History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 462,500 +0 0.01% 87,875
2025-10-13 2025-10-09 0.196 462,500 +0 0.01% 90,650
2025-10-10 2025-10-08 0.210 462,500 +0 0.01% 97,125
2025-10-09 2025-10-06 0.192 462,500 +0 0.01% 88,800
2025-10-08 2025-10-03 0.200 462,500 +0 0.01% 92,500
2025-10-06 2025-10-02 0.209 462,500 +0 0.01% 96,662
2025-10-03 2025-09-30 0.209 462,500 +0 0.01% 96,662
2025-10-02 2025-09-29 0.199 462,500 +0 0.01% 92,038
2025-09-30 2025-09-26 0.209 462,500 +0 0.01% 96,662
2025-09-29 2025-09-25 0.217 462,500 +0 0.01% 100,362
2025-09-26 2025-09-24 0.209 462,500 +0 0.01% 96,662
2025-09-25 2025-09-23 0.209 462,500 +0 0.01% 96,662
2025-09-24 2025-09-22 0.226 462,500 +0 0.01% 104,525
2025-09-23 2025-09-19 0.211 462,500 +0 0.01% 97,588
2025-09-22 2025-09-18 0.229 462,500 +0 0.01% 105,912
2025-09-19 2025-09-17 0.210 462,500 +0 0.01% 97,125
2025-09-18 2025-09-16 0.213 462,500 +0 0.01% 98,512
2025-09-17 2025-09-15 0.212 462,500 +0 0.01% 98,050
2025-09-16 2025-09-12 0.200 462,500 +0 0.01% 92,500
2025-09-15 2025-09-11 0.207 462,500 +0 0.01% 95,738
2025-09-12 2025-09-10 0.205 462,500 +0 0.01% 94,812
2025-09-11 2025-09-09 0.208 462,500 +0 0.01% 96,200
2025-09-10 2025-09-08 0.220 462,500 +0 0.01% 101,750
2025-09-09 2025-09-05 0.230 462,500 +0 0.01% 106,375
2025-09-08 2025-09-04 0.240 462,500 +0 0.01% 111,000
2025-09-05 2025-09-03 0.250 462,500 +0 0.01% 115,625
2025-09-04 2025-09-02 0.245 462,500 +0 0.01% 113,312
2025-09-03 2025-09-01 0.231 462,500 +0 0.01% 106,838
2025-09-02 2025-08-29 0.203 462,500 +0 0.01% 93,888
2025-09-01 2025-08-28 0.209 462,500 +0 0.01% 96,662
2025-08-29 2025-08-27 0.203 462,500 +0 0.01% 93,888
2025-08-28 2025-08-26 0.227 462,500 +0 0.01% 104,988
2025-08-27 2025-08-25 0.218 462,500 +0 0.01% 100,825
2025-08-26 2025-08-22 0.190 462,500 +0 0.01% 87,875
2025-08-25 2025-08-21 0.198 462,500 +0 0.01% 91,575
2025-08-22 2025-08-20 0.199 462,500 +0 0.01% 92,038
2025-08-21 2025-08-19 0.202 462,500 +0 0.01% 93,425
2025-08-20 2025-08-18 0.196 462,500 +0 0.01% 90,650
2025-08-19 2025-08-15 0.187 462,500 +0 0.01% 86,488
2025-08-18 2025-08-14 0.189 462,500 +0 0.01% 87,412
2025-08-15 2025-08-13 0.167 462,500 +0 0.01% 77,238
2025-08-14 2025-08-12 0.176 462,500 +0 0.01% 81,400
2025-08-13 2025-08-11 0.182 462,500 +0 0.01% 84,175
2025-08-12 2025-08-08 0.100 462,500 +0 0.01% 46,250
2025-08-11 2025-08-07 0.103 462,500 +0 0.01% 47,638
2025-08-08 2025-08-06 0.090 462,500 +0 0.01% 41,625
2025-08-07 2025-08-05 0.078 462,500 +0 0.01% 36,075
2025-08-06 2025-08-04 0.057 462,500 +0 0.01% 26,362
2025-08-05 2025-08-01 0.057 462,500 +0 0.01% 26,362
2025-08-04 2025-07-31 0.059 462,500 +0 0.01% 27,288
2025-08-01 2025-07-30 0.059 462,500 +0 0.01% 27,288
2025-07-31 2025-07-29 0.059 462,500 +0 0.01% 27,288
2025-07-30 2025-07-28 0.056 462,500 +0 0.01% 25,900
2025-07-29 2025-07-25 0.059 462,500 +0 0.01% 27,288
2025-07-28 2025-07-24 0.057 462,500 +0 0.01% 26,362
2025-07-25 2025-07-23 0.058 462,500 +0 0.01% 26,825
2025-07-24 2025-07-22 0.056 462,500 +0 0.01% 25,900
2025-07-23 2025-07-21 0.055 462,500 +0 0.01% 25,438
2025-07-22 2025-07-18 0.056 462,500 +0 0.01% 25,900
2025-07-21 2025-07-17 0.056 462,500 +0 0.01% 25,900
2025-07-18 2025-07-16 0.058 462,500 +0 0.01% 26,825
2025-07-17 2025-07-15 0.058 462,500 +0 0.01% 26,825
2025-07-16 2025-07-14 0.058 462,500 -10,000 0.01% 26,825
2019-12-27 2019-12-20 0.224 472,500 -235,000 0.01% 105,840
2019-12-23 2019-12-19 0.226 707,500 -130,000 0.01% 159,895
2019-05-16 2019-05-14 0.231 837,500 -4,180 0.01% 193,462
2019-05-15 2019-05-10 0.238 841,680 +4,180 0.01% 200,320
2018-11-26 2018-11-22 0.295 837,500 -255,000 0.01% 247,062
2017-12-21 2017-12-19 0.180 1,092,500 +55,000 0.02% 196,650
2017-06-30 2017-06-28 0.230 1,037,500 +110,000 0.02% 238,625
2017-04-27 2017-04-25 0.242 927,500 +90,000 0.02% 224,455
2016-12-05 2016-12-01 0.360 837,500 -15,000 0.01% 301,500
2016-09-20 2016-09-15 0.310 852,500 -115,000 0.01% 264,275
2016-09-19 2016-09-14 0.270 967,500 -385,000 0.02% 261,225
2016-08-05 2016-08-03 0.270 1,352,500 +500,000 0.02% 365,175
2016-07-22 2016-07-20 0.290 852,500 -330,000 0.01% 247,225
2016-06-15 2016-06-13 0.290 1,182,500 -30,000 0.02% 342,925
2016-06-08 2016-06-06 0.285 1,212,500 -100,000 0.02% 345,562
2016-04-12 2016-04-08 0.245 1,312,500 +30,000 0.02% 321,562
2015-11-20 2015-11-18 0.330 1,282,500 -20,000 0.02% 423,225
2015-07-16 2015-07-14 0.345 1,302,500 +20,000 0.02% 449,362
2015-06-10 2015-06-08 0.420 1,282,500 +330,000 0.02% 538,650
2015-06-09 2015-06-05 0.425 952,500 -230,000 0.02% 404,812
2015-06-03 2015-06-01 0.390 1,182,500 +280,000 0.02% 461,175
2015-05-06 2015-05-04 0.420 902,500 -50,000 0.01% 379,050
2015-05-05 2015-04-30 0.375 952,500 -20,000 0.02% 357,188
2015-05-04 2015-04-29 0.350 972,500 +100,000 0.02% 340,375
2014-12-29 2014-12-22 0.360 872,500 +20,000 0.01% 314,100
2014-10-29 2014-10-27 0.430 852,500 -60,000 0.01% 366,575
2014-10-27 2014-10-23 0.415 912,500 -30,000 0.02% 378,688
2014-09-29 2014-09-25 0.420 942,500 -20,000 0.02% 395,850
2014-09-18 2014-09-16 0.465 962,500 +20,000 0.02% 447,562
2014-04-23 2014-04-17 0.375 942,500 +20,000 0.02% 353,438
2014-04-01 2014-03-28 0.425 922,500 +50,000 0.02% 392,062
2014-03-25 2014-03-21 0.430 872,500 +20,000 0.01% 375,175
2014-03-04 2014-02-28 0.490 852,500 -20,000 0.01% 417,725
2014-02-18 2014-02-14 0.445 872,500 +20,000 0.01% 388,262
2013-09-30 2013-09-26 0.570 852,500 -20,000 0.01% 485,925
2013-09-05 2013-09-03 0.620 872,500 +20,000 0.01% 540,950
2013-08-28 2013-08-26 0.720 852,500 -20,000 0.01% 613,800
2013-08-06 2013-08-02 0.610 872,500 -450,000 0.01% 532,225
2013-08-05 2013-08-01 0.590 1,322,500 -50,000 0.02% 780,275
2013-07-15 2013-07-11 0.470 1,372,500 -100,000 0.02% 645,075
2013-07-09 2013-07-05 0.500 1,472,500 +100,000 0.02% 736,250
2013-07-03 2013-06-28 0.495 1,372,500 -100,000 0.02% 679,388
2013-07-02 2013-06-27 0.510 1,472,500 +100,000 0.02% 750,975
2013-05-31 2013-05-29 0.450 1,372,500 -2,000 0.02% 617,625
2013-04-09 2013-04-05 0.415 1,374,500 -100,000 0.02% 570,418
2013-04-05 2013-04-02 0.420 1,474,500 +100,000 0.02% 619,290
2013-03-14 2013-03-12 0.435 1,374,500 -100,000 0.02% 597,908
2013-03-12 2013-03-08 0.410 1,474,500 +100,000 0.02% 604,545
2013-02-26 2013-02-22 0.440 1,374,500 -130,000 0.02% 604,780
2013-02-25 2013-02-21 0.440 1,504,500 -30,000 0.02% 661,980
2013-01-29 2013-01-25 0.405 1,534,500 +50,000 0.03% 621,472
2013-01-25 2013-01-23 0.415 1,484,500 +50,000 0.02% 616,068
2013-01-21 2013-01-17 0.420 1,434,500 +30,000 0.02% 602,490
2013-01-17 2013-01-15 0.425 1,404,500 +30,000 0.02% 596,912
2012-12-21 2012-12-19 0.460 1,374,500 -10,000 0.02% 632,270
2012-10-24 2012-10-19 0.550 1,384,500 +500,000 0.02% 761,475
2012-09-27 2012-09-25 0.690 884,500 -2,000,000 0.01% 610,305
2012-09-20 2012-09-18 0.630 2,884,500 +2,000,000 0.05% 1,817,235
2012-08-27 2012-08-23 0.500 884,500 -50,000 0.01% 442,250
2012-08-22 2012-08-20 0.490 934,500 -30,000 0.02% 457,905
2012-08-17 2012-08-15 0.480 964,500 +80,000 0.02% 462,960
2012-07-03 2012-06-28 0.480 884,500 -50,000 0.02% 424,560
2012-05-17 2012-05-15 0.470 934,500 -20,000 0.02% 439,215
2012-04-18 2012-04-16 0.450 954,500 -40,000 0.02% 429,525
2012-04-16 2012-04-12 0.500 994,500 +40,000 0.02% 497,250
2012-04-13 2012-04-11 0.495 954,500 -70,000 0.02% 472,478
2012-04-11 2012-04-05 0.510 1,024,500 +50,000 0.02% 522,495
2012-04-02 2012-03-29 0.490 974,500 +40,000 0.02% 477,505
2012-03-19 2012-03-15 0.530 934,500 +50,000 0.02% 495,285
2012-03-13 2012-03-09 0.660 884,500 +20,000 0.02% 583,770
2012-02-27 2012-02-23 0.740 864,500 -800,000 0.02% 639,730
2012-02-24 2012-02-22 0.720 1,664,500 +800,000 0.04% 1,198,440
2012-02-13 2012-02-09 0.630 864,500 -20,000 0.02% 544,635
2012-02-09 2012-02-07 0.610 884,500 -115,000 0.02% 539,545
2012-02-03 2012-02-01 0.520 999,500 -150,000 0.02% 519,740
2012-02-02 2012-01-31 0.490 1,149,500 -150,000 0.03% 563,255
2012-01-27 2012-01-20 0.410 1,299,500 +2,000 0.03% 532,795
2012-01-26 2012-01-19 0.390 1,297,500 -5,000 0.03% 506,025
2011-12-21 2011-12-19 0.395 1,302,500 +40,000 0.04% 514,488
2011-12-20 2011-12-16 0.390 1,262,500 -100,000 0.04% 492,375
2011-12-19 2011-12-15 0.415 1,362,500 +100,000 0.04% 565,438
2011-12-14 2011-12-12 0.385 1,262,500 -50,000 0.04% 486,062
2011-12-13 2011-12-09 0.370 1,312,500 -50,000 0.04% 485,625
2011-12-12 2011-12-08 0.380 1,362,500 +100,000 0.04% 517,750
2011-11-22 2011-11-18 0.370 1,262,500 -100,000 0.04% 467,125
2011-11-02 2011-10-31 0.405 1,362,500 +100,000 0.04% 551,812
2011-11-01 2011-10-28 0.405 1,262,500 +270,000 0.04% 511,313
2011-10-14 2011-10-12 0.385 992,500 -20,000 0.03% 382,112
2011-10-13 2011-10-11 0.425 1,012,500 +100,000 0.03% 430,312
2011-10-12 2011-10-10 0.445 912,500 +20,000 0.03% 406,062
2011-04-11 2011-04-07 1.430 892,500 -50,000 0.03% 1,276,275
2011-03-29 2011-03-25 1.570 942,500 -20,000 0.03% 1,479,725
2011-03-08 2011-03-04 1.480 962,500 -800,000 0.03% 1,424,500
2011-03-03 2011-03-01 1.500 1,762,500 +800,000 0.05% 2,643,750
2011-02-24 2011-02-22 1.450 962,500 -800,000 0.03% 1,395,625
2011-02-23 2011-02-21 1.460 1,762,500 +800,000 0.05% 2,573,250
2011-01-13 2011-01-11 1.220 962,500 +20,000 0.03% 1,174,250
2010-12-08 2010-12-06 1.120 942,500 -60,000 0.03% 1,055,600
2010-12-07 2010-12-03 1.030 1,002,500 +40,000 0.03% 1,032,575
2010-11-18 2010-11-16 1.030 962,500 -30,000 0.03% 991,375
2010-11-17 2010-11-15 1.030 992,500 -150,000 0.03% 1,022,275
2010-11-16 2010-11-12 1.010 1,142,500 +30,000 0.03% 1,153,925
2010-11-10 2010-11-08 0.910 1,112,500 -10,000 0.03% 1,012,375
2010-11-03 2010-11-01 0.890 1,122,500 +95,000 0.03% 999,025
2010-10-15 2010-10-13 0.890 1,027,500 -60,000 0.03% 914,475
2010-10-13 2010-10-11 0.890 1,087,500 +210,000 0.03% 967,875
2010-09-16 2010-09-14 0.910 877,500 -1,500 0.03% 798,525
2010-08-31 2010-08-27 0.940 879,000 -10,000 0.03% 826,260
2010-08-09 2010-08-05 0.850 889,000 -10,000 0.03% 755,650
2010-07-30 2010-07-28 0.850 899,000 -20,000 0.03% 764,150
2010-07-19 2010-07-15 0.860 919,000 -50,000 0.03% 790,340
2010-06-17 2010-06-14 0.890 969,000 -10,000 0.04% 862,410
2010-06-03 2010-06-01 0.770 979,000 -80,000 0.04% 753,830
2010-05-31 2010-05-27 0.700 1,059,000 +80,000 0.04% 741,300
2010-05-10 2010-05-06 0.870 979,000 -60,000 0.04% 851,730
2010-05-06 2010-05-04 0.890 1,039,000 -40,000 0.04% 924,710
2010-04-27 2010-04-23 0.740 1,079,000 -10,151,000 0.05% 798,460
2010-04-13 2010-04-09 0.890 11,230,000 +10,107,000 0.48% 9,994,700
2010-04-12 2010-04-08 0.900 1,123,000 -50,000 0.05% 1,010,700
2010-04-09 2010-04-07 0.920 1,173,000 +30,000 0.05% 1,079,160
2010-04-07 2010-03-31 0.930 1,143,000 +50,000 0.05% 1,062,990
2010-03-31 2010-03-29 0.960 1,093,000 +10,000 0.05% 1,049,280
2010-03-29 2010-03-25 1.000 1,083,000 +48,000 0.05% 1,083,000
2010-03-23 2010-03-19 1.010 1,035,000 +30,000 0.04% 1,045,350
2010-03-18 2010-03-16 1.020 1,005,000 -30,000 0.04% 1,025,100
2010-03-17 2010-03-15 1.000 1,035,000 +50,000 0.04% 1,035,000
2010-02-09 2010-02-05 0.860 985,000 -100,000 0.04% 847,100
2010-01-15 2010-01-13 1.050 1,085,000 -6,000 0.05% 1,139,250
2010-01-07 2010-01-05 1.100 1,091,000 -20,000 0.05% 1,200,100
2010-01-06 2010-01-04 1.100 1,111,000 +140,000 0.05% 1,222,100
2010-01-05 2009-12-31 1.010 971,000 -84,500 0.04% 980,710
2010-01-04 2009-12-29 1.000 1,055,500 +34,500 0.05% 1,055,500
2009-12-29 2009-12-24 1.020 1,021,000 -97,500 0.04% 1,041,420
2009-12-28 2009-12-22 1.050 1,118,500 -190,000 0.05% 1,174,425
2009-12-22 2009-12-18 1.100 1,308,500 -42,500 0.06% 1,439,350
2009-12-18 2009-12-16 1.190 1,351,000 +190,000 0.06% 1,607,690
2009-12-17 2009-12-15 1.170 1,161,000 +300,000 0.05% 1,358,370
2009-12-16 2009-12-14 1.060 861,000 -200,000 0.04% 912,660
2009-12-15 2009-12-11 0.980 1,061,000 +100,000 0.05% 1,039,780
2009-12-08 2009-12-04 1.000 961,000 +100,000 0.04% 961,000
2009-11-25 2009-11-23 0.970 861,000 +200,000 0.04% 835,170
2009-11-24 2009-11-20 1.020 661,000 -25,000 0.03% 674,220
2009-11-23 2009-11-19 1.020 686,000 -70,000 0.03% 699,720
2009-11-20 2009-11-18 0.920 756,000 -100,000 0.03% 695,520
2009-11-17 2009-11-13 0.890 856,000 -50,000 0.04% 761,840
2009-10-13 2009-10-09 0.900 906,000 -30,000 0.04% 815,400
2009-10-07 2009-10-05 0.920 936,000 -200,000 0.04% 861,120
2009-10-02 2009-09-29 0.820 1,136,000 +100,000 0.05% 931,520
2009-09-29 2009-09-25 0.820 1,036,000 +100,000 0.05% 849,520
2009-09-24 2009-09-22 0.810 936,000 -200,000 0.04% 758,160
2009-09-22 2009-09-18 0.780 1,136,000 +200,000 0.05% 886,080
2009-09-14 2009-09-10 0.880 936,000 +20,000 0.04% 823,680
2009-08-24 2009-08-20 1.120 916,000 +200,000 0.04% 1,025,920
2009-08-12 2009-08-10 1.200 716,000 -11,500 0.03% 859,200
2009-08-11 2009-08-07 1.150 727,500 +40,000 0.03% 836,625
2009-08-07 2009-08-05 1.140 687,500 -3,500 0.03% 783,750
2009-08-06 2009-08-04 1.090 691,000 -5,000 0.03% 753,190
2009-08-05 2009-08-03 1.210 696,000 -153,000 0.03% 842,160
2009-08-04 2009-07-31 1.190 849,000 +20,000 0.04% 1,010,310
2009-08-03 2009-07-30 1.030 829,000 +5,000 0.04% 853,870
2009-07-31 2009-07-29 0.970 824,000 -20,000 0.04% 799,280
2009-07-29 2009-07-27 0.810 844,000 -60,000 0.04% 683,640
2009-07-27 2009-07-23 0.790 904,000 +15,000 0.04% 714,160
2009-07-22 2009-07-20 0.740 889,000 +20,000 0.04% 657,860
2009-07-20 2009-07-16 0.720 869,000 -60,000 0.04% 625,680
2009-07-17 2009-07-15 0.700 929,000 +28,000 0.05% 650,300
2009-07-15 2009-07-13 0.590 901,000 -20,000 0.04% 531,590
2009-06-22 2009-06-18 0.580 921,000 -1,000,000 0.05% 534,180
2009-06-19 2009-06-17 0.580 1,921,000 +1,000,000 0.09% 1,114,180
2009-06-12 2009-06-10 0.520 921,000 +30,000 0.05% 478,920
2009-06-09 2009-06-05 0.590 891,000 -120,000 0.04% 525,690
2009-06-08 2009-06-04 0.600 1,011,000 -393,500 0.05% 606,600
2009-06-05 2009-06-03 0.340 1,404,500 +200,000 0.07% 477,530
2009-02-10 2009-02-06 0.350 1,204,500 +20,000 0.06% 421,575
2009-02-04 2009-02-02 0.310 1,184,500 +43,500 0.06% 367,195
2009-01-16 2009-01-14 0.320 1,141,000 -16,000 0.06% 365,120
2009-01-15 2009-01-13 0.320 1,157,000 +16,000 0.06% 370,240
2009-01-14 2009-01-12 0.350 1,141,000 -97,500 0.06% 399,350
2009-01-13 2009-01-09 0.400 1,238,500 +181,500 0.06% 495,400
2009-01-12 2009-01-08 0.370 1,057,000 +16,000 0.05% 391,090
2009-01-09 2009-01-07 0.340 1,041,000 -77,000 0.05% 353,940
2009-01-08 2009-01-06 0.310 1,118,000 -963,000 0.06% 346,580
2009-01-05 2008-12-31 0.170 2,081,000 +300,000 0.10% 353,770
2008-12-22 2008-12-18 0.170 1,781,000 -100,000 0.09% 302,770
2008-12-17 2008-12-15 0.170 1,881,000 +100,000 0.09% 319,770
2008-12-11 2008-12-09 0.150 1,781,000 +40,000 0.09% 267,150
2008-12-10 2008-12-08 0.150 1,741,000 +50,000 0.09% 261,150
2008-11-19 2008-11-17 0.210 1,691,000 -50,000 0.08% 355,110
2008-11-18 2008-11-14 0.200 1,741,000 +100,000 0.09% 348,200
2008-11-12 2008-11-10 0.180 1,641,000 +50,000 0.08% 295,380
2008-10-30 2008-10-28 0.160 1,591,000 -50,000 0.08% 254,560
2008-10-29 2008-10-27 0.140 1,641,000 +50,000 0.08% 229,740
2008-10-28 2008-10-24 0.110 1,591,000 -20,000 0.08% 175,010
2008-09-24 2008-09-22 0.310 1,611,000 +20,000 0.08% 499,410
2008-09-16 2008-09-11 0.370 1,591,000 -200,000 0.08% 588,670
2008-09-11 2008-09-09 0.400 1,791,000 +50,000 0.09% 716,400
2008-09-05 2008-09-03 0.350 1,741,000 -80,000 0.09% 609,350
2008-09-03 2008-09-01 0.340 1,821,000 +20,000 0.09% 619,140
2008-09-02 2008-08-29 0.360 1,801,000 +50,000 0.09% 648,360
2008-09-01 2008-08-28 0.360 1,751,000 +30,000 0.09% 630,360
2008-08-27 2008-08-25 0.350 1,721,000 +50,000 0.08% 602,350
2008-08-11 2008-08-07 0.380 1,671,000 +30,000 0.08% 634,980
2008-07-23 2008-07-21 0.480 1,641,000 -20,000 0.08% 787,680
2008-07-21 2008-07-17 0.480 1,661,000 -20,000 0.08% 797,280
2008-06-30 2008-06-26 0.560 1,681,000 +30,000 0.08% 941,360
2008-06-03 2008-05-30 0.760 1,651,000 +30,000 0.08% 1,254,760
2008-05-26 2008-05-22 0.770 1,621,000 +200,000 0.08% 1,248,170
2008-05-23 2008-05-21 0.790 1,421,000 +200,000 0.07% 1,122,590
2008-05-16 2008-05-14 0.850 1,221,000 -10,000 0.06% 1,037,850
2008-05-05 2008-04-30 0.850 1,231,000 +20,000 0.06% 1,046,350
2008-04-29 2008-04-25 0.900 1,211,000 -10,000 0.06% 1,089,900
2008-04-28 2008-04-24 0.910 1,221,000 +10,000 0.06% 1,111,110
2008-04-25 2008-04-23 0.910 1,211,000 -40,000 0.06% 1,102,010
2008-04-23 2008-04-21 0.900 1,251,000 -40,000 0.06% 1,125,900
2008-04-22 2008-04-18 0.900 1,291,000 -300,000 0.07% 1,161,900
2008-04-21 2008-04-17 0.900 1,591,000 +30,000 0.08% 1,431,900
2008-04-18 2008-04-16 0.790 1,561,000 +30,000 0.08% 1,233,190
2008-04-15 2008-04-11 0.790 1,531,000 -10,000 0.09% 1,209,490
2008-04-11 2008-04-09 0.790 1,541,000 -22,000 0.09% 1,217,390
2008-04-10 2008-04-08 0.810 1,563,000 +20,000 0.09% 1,266,030
2008-04-07 2008-04-02 0.760 1,543,000 -30,000 0.09% 1,172,680
2008-04-03 2008-04-01 0.780 1,573,000 +20,000 0.09% 1,226,940
2008-04-02 2008-03-31 0.730 1,553,000 +30,000 0.09% 1,133,690
2008-04-01 2008-03-28 0.750 1,523,000 -90,000 0.09% 1,142,250
2008-03-31 2008-03-27 0.770 1,613,000 +60,000 0.09% 1,242,010
2008-03-28 2008-03-26 0.770 1,553,000 -60,000 0.09% 1,195,810
2008-03-26 2008-03-20 0.760 1,613,000 +50,000 0.09% 1,225,880
2008-03-25 2008-03-19 0.800 1,563,000 +50,000 0.09% 1,250,400
2008-03-19 2008-03-17 0.830 1,513,000 -50,000 0.09% 1,255,790
2008-03-17 2008-03-13 0.790 1,563,000 +10,000 0.09% 1,234,770
2008-03-12 2008-03-10 0.820 1,553,000 -50,000 0.09% 1,273,460
2008-03-11 2008-03-07 0.780 1,603,000 +50,000 0.09% 1,250,340
2008-03-05 2008-03-03 0.830 1,553,000 +100,000 0.09% 1,288,990
2008-03-04 2008-02-29 0.810 1,453,000 +100,000 0.08% 1,176,930
2008-03-03 2008-02-28 0.840 1,353,000 -300,000 0.08% 1,136,520
2008-02-29 2008-02-27 0.840 1,653,000 -21,000 0.10% 1,388,520
2008-02-28 2008-02-26 0.850 1,674,000 +233,000 0.10% 1,422,900
2008-02-26 2008-02-22 0.860 1,441,000 +100,000 0.08% 1,239,260
2008-02-22 2008-02-20 0.850 1,341,000 -95,000 0.08% 1,139,850
2008-02-21 2008-02-19 0.880 1,436,000 +65,000 0.08% 1,263,680
2008-02-20 2008-02-18 0.840 1,371,000 +20,000 0.08% 1,151,640
2008-02-15 2008-02-13 0.830 1,351,000 +20,000 0.08% 1,121,330
2008-02-12 2008-02-06 0.800 1,331,000 -20,000 0.08% 1,064,800
2008-02-11 2008-02-04 0.850 1,351,000 -20,000 0.08% 1,148,350
2008-02-05 2008-02-01 0.810 1,371,000 -50,000 0.08% 1,110,510
2008-02-04 2008-01-31 0.800 1,421,000 +30,000 0.08% 1,136,800
2008-02-01 2008-01-30 0.800 1,391,000 +30,000 0.08% 1,112,800
2008-01-31 2008-01-29 0.800 1,361,000 +20,000 0.08% 1,088,800
2008-01-28 2008-01-24 0.800 1,341,000 +100,000 0.08% 1,072,800
2008-01-24 2008-01-22 0.800 1,241,000 -10,000 0.08% 992,800
2008-01-22 2008-01-18 0.850 1,251,000 -30,000 0.08% 1,063,350
2008-01-21 2008-01-17 0.860 1,281,000 -20,000 0.08% 1,101,660
2008-01-18 2008-01-16 0.830 1,301,000 +20,000 0.08% 1,079,830
2008-01-11 2008-01-09 0.940 1,281,000 -10,000 0.08% 1,204,140
2008-01-09 2008-01-07 0.970 1,291,000 -30,000 0.08% 1,252,270
2008-01-07 2008-01-03 1.000 1,321,000 -10,000 0.08% 1,321,000
2008-01-03 2007-12-31 0.990 1,331,000 +10,000 0.08% 1,317,690
2008-01-02 2007-12-27 1.020 1,321,000 +50,000 0.08% 1,347,420
2007-12-28 2007-12-24 1.060 1,271,000 +110,000 0.10% 1,347,260
2007-12-27 2007-12-20 1.070 1,161,000 -2,000 0.09% 1,242,270
2007-12-20 2007-12-18 1.100 1,163,000 -18,000 0.09% 1,279,300
2007-12-19 2007-12-17 1.070 1,181,000 -40,000 0.09% 1,263,670
2007-12-18 2007-12-14 1.130 1,221,000 -5,000 0.09% 1,379,730
2007-12-17 2007-12-13 1.130 1,226,000 -65,000 0.09% 1,385,380
2007-12-14 2007-12-12 1.150 1,291,000 +55,000 0.10% 1,484,650
2007-12-13 2007-12-11 1.170 1,236,000 +50,000 0.09% 1,446,120
2007-12-12 2007-12-10 1.150 1,186,000 -50,000 0.09% 1,363,900
2007-12-10 2007-12-06 1.170 1,236,000 -20,000 0.09% 1,446,120
2007-12-07 2007-12-05 1.180 1,256,000 +80,000 0.09% 1,482,080
2007-12-04 2007-11-30 1.190 1,176,000 +50,000 0.09% 1,399,440
2007-12-03 2007-11-29 1.220 1,126,000 -20,000 0.08% 1,373,720
2007-11-30 2007-11-28 1.170 1,146,000 +10,000 0.09% 1,340,820
2007-11-28 2007-11-26 1.210 1,136,000 -10,000 0.09% 1,374,560
2007-11-27 2007-11-23 1.150 1,146,000 -20,000 0.09% 1,317,900
2007-11-26 2007-11-22 1.200 1,166,000 +40,000 0.09% 1,399,200
2007-11-23 2007-11-21 1.310 1,126,000 +30,000 0.09% 1,475,060
2007-11-22 2007-11-20 1.390 1,096,000 +20,000 0.09% 1,523,440
2007-11-21 2007-11-19 1.430 1,076,000 -10,000 0.08% 1,538,680
2007-11-16 2007-11-14 1.480 1,086,000 +100,000 0.08% 1,607,280
2007-11-15 2007-11-13 1.520 986,000 -102,500 0.08% 1,498,720
2007-11-14 2007-11-12 1.620 1,088,500 -44,500 0.09% 1,763,370
2007-11-13 2007-11-09 1.460 1,133,000 +12,000 0.09% 1,654,180
2007-11-12 2007-11-08 1.430 1,121,000 -20,000 0.09% 1,603,030
2007-11-09 2007-11-07 1.490 1,141,000 -40,000 0.09% 1,700,090
2007-11-08 2007-11-06 1.440 1,181,000 -100,000 0.09% 1,700,640
2007-11-07 2007-11-05 1.430 1,281,000 -170,000 0.10% 1,831,830
2007-11-06 2007-11-02 1.410 1,451,000 -2,000 0.11% 2,045,910
2007-11-05 2007-11-01 1.410 1,453,000 +10,000 0.11% 2,048,730
2007-11-02 2007-10-31 1.390 1,443,000 -15,000 0.11% 2,005,770
2007-11-01 2007-10-30 1.410 1,458,000 +350,000 0.11% 2,055,780
2007-10-30 2007-10-26 1.310 1,108,000 -85,000 0.09% 1,451,480
2007-10-29 2007-10-25 1.380 1,193,000 -155,000 0.10% 1,646,340
2007-10-26 2007-10-24 1.130 1,348,000 +120,000 0.17% 1,523,240
2007-10-25 2007-10-23 1.110 1,228,000 +10,000 0.15% 1,363,080
2007-10-24 2007-10-22 1.100 1,218,000 +60,000 0.15% 1,339,800
2007-10-17 2007-10-15 1.110 1,158,000 -20,000 0.14% 1,285,380
2007-10-16 2007-10-12 1.170 1,178,000 +20,000 0.15% 1,378,260
2007-10-11 2007-10-09 1.300 1,158,000 -120,000 0.14% 1,505,400
2007-10-10 2007-10-08 1.280 1,278,000 +100,000 0.16% 1,635,840
2007-10-09 2007-10-05 1.230 1,178,000 +20,000 0.15% 1,448,940
2007-10-05 2007-10-03 1.110 1,158,000 -10,000 0.14% 1,285,380
2007-10-03 2007-09-28 1.310 1,168,000 -10,000 0.15% 1,530,080
2007-10-02 2007-09-27 1.310 1,178,000 -35,000 0.15% 1,543,180
2007-09-27 2007-09-24 1.290 1,213,000 +15,000 0.15% 1,564,770
2007-09-25 2007-09-21 1.390 1,198,000 +50,000 0.15% 1,665,220
2007-09-24 2007-09-20 1.450 1,148,000 +50,000 0.14% 1,664,600
2007-09-20 2007-09-18 1.510 1,098,000 -137,000 0.14% 1,657,980
2007-09-19 2007-09-17 1.480 1,235,000 +119,000 0.15% 1,827,800
2007-09-18 2007-09-14 1.520 1,116,000 -748,500 0.14% 1,696,320
2007-09-17 2007-09-13 1.420 1,864,500 +66,000 0.23% 2,647,590
2007-09-14 2007-09-12 1.480 1,798,500 -20,000 0.22% 2,661,780
2007-09-13 2007-09-11 1.530 1,818,500 +20,000 0.23% 2,782,305
2007-09-12 2007-09-10 1.570 1,798,500 -178,000 0.22% 2,823,645
2007-09-11 2007-09-07 1.550 1,976,500 +150,500 0.25% 3,063,575
2007-09-10 2007-09-06 1.570 1,826,000 -80,000 0.23% 2,866,820
2007-09-07 2007-09-05 1.520 1,906,000 +407,500 0.24% 2,897,120
2007-09-06 2007-09-04 1.590 1,498,500 +42,500 0.19% 2,382,615
2007-09-05 2007-09-03 1.690 1,456,000 -40,000 0.18% 2,460,640
2007-09-04 2007-08-31 1.750 1,496,000 -40,000 0.19% 2,618,000
2007-09-03 2007-08-30 1.840 1,536,000 -6,000 0.19% 2,826,240
2007-08-31 2007-08-29 1.360 1,542,000 -492,000 0.19% 2,097,120
2007-08-30 2007-08-28 1.460 2,034,000 -14,000 0.30% 2,969,640
2007-08-29 2007-08-27 1.720 2,048,000 -220,000 0.31% 3,522,560
2007-08-21 2007-08-17 2,268,000 -50,000 0.34%
2007-08-17 2007-08-15 2,318,000 -80,000 0.35%
2007-06-26 2007-06-22 2,398,000 0.36%

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