History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.620 40,000 +0 0.00% 104,800
2025-10-13 2025-10-09 2.700 40,000 +0 0.00% 108,000
2025-10-10 2025-10-08 2.650 40,000 +0 0.00% 106,000
2025-10-09 2025-10-06 2.650 40,000 +0 0.00% 106,000
2025-10-08 2025-10-03 2.690 40,000 +0 0.00% 107,600
2025-10-06 2025-10-02 2.680 40,000 +0 0.00% 107,200
2025-10-03 2025-09-30 2.640 40,000 +0 0.00% 105,600
2025-10-02 2025-09-29 2.650 40,000 +0 0.00% 106,000
2025-09-30 2025-09-26 2.610 40,000 +0 0.00% 104,400
2025-09-29 2025-09-25 2.630 40,000 +0 0.00% 105,200
2025-09-26 2025-09-24 2.670 40,000 +0 0.00% 106,800
2025-09-25 2025-09-23 2.740 40,000 +0 0.00% 109,600
2025-09-24 2025-09-22 2.740 40,000 +0 0.00% 109,600
2025-09-23 2025-09-19 2.810 40,000 +0 0.00% 112,400
2025-09-22 2025-09-18 2.820 40,000 +0 0.00% 112,800
2025-09-19 2025-09-17 2.810 40,000 +0 0.00% 112,400
2025-09-18 2025-09-16 2.860 40,000 +0 0.00% 114,400
2025-09-17 2025-09-15 2.820 40,000 +0 0.00% 112,800
2025-09-16 2025-09-12 2.850 40,000 +0 0.00% 114,000
2025-09-15 2025-09-11 2.710 40,000 +0 0.00% 108,400
2025-09-12 2025-09-10 2.710 40,000 +0 0.00% 108,400
2025-09-11 2025-09-09 2.670 40,000 +0 0.00% 106,800
2025-09-10 2025-09-08 2.640 40,000 +0 0.00% 105,600
2025-09-09 2025-09-05 2.690 40,000 +0 0.00% 107,600
2025-09-08 2025-09-04 2.650 40,000 +0 0.00% 106,000
2025-09-05 2025-09-03 2.680 40,000 +0 0.00% 107,200
2025-09-04 2025-09-02 2.620 40,000 +0 0.00% 104,800
2025-09-03 2025-09-01 2.680 40,000 +0 0.00% 107,200
2025-09-02 2025-08-29 2.760 40,000 +0 0.00% 110,400
2025-09-01 2025-08-28 2.690 40,000 +0 0.00% 107,600
2025-08-29 2025-08-27 2.670 40,000 +0 0.00% 106,800
2025-08-28 2025-08-26 2.700 40,000 +0 0.00% 108,000
2025-08-27 2025-08-25 2.570 40,000 +0 0.00% 102,800
2025-08-26 2025-08-22 2.530 40,000 +0 0.00% 101,200
2025-08-25 2025-08-21 2.550 40,000 +0 0.00% 102,000
2025-08-22 2025-08-20 2.540 40,000 +0 0.00% 101,600
2025-08-21 2025-08-19 2.520 40,000 +0 0.00% 100,800
2025-08-20 2025-08-18 2.480 40,000 +0 0.00% 99,200
2025-08-19 2025-08-15 2.520 40,000 +0 0.00% 100,800
2025-08-18 2025-08-14 2.550 40,000 +0 0.00% 102,000
2025-08-15 2025-08-13 2.550 40,000 +0 0.00% 102,000
2025-08-14 2025-08-12 2.560 40,000 +0 0.00% 102,400
2025-08-13 2025-08-11 2.550 40,000 +0 0.00% 102,000
2025-08-12 2025-08-08 2.530 40,000 +0 0.00% 101,200
2025-08-11 2025-08-07 2.540 40,000 +0 0.00% 101,600
2025-08-08 2025-08-06 2.550 40,000 +0 0.00% 102,000
2025-08-07 2025-08-05 2.550 40,000 +0 0.00% 102,000
2025-08-06 2025-08-04 2.500 40,000 +0 0.00% 100,000
2025-08-05 2025-08-01 2.500 40,000 +0 0.00% 100,000
2025-08-04 2025-07-31 2.560 40,000 +0 0.00% 102,400
2025-08-01 2025-07-30 2.600 40,000 +0 0.00% 104,000
2025-07-31 2025-07-29 2.550 40,000 +0 0.00% 102,000
2025-07-30 2025-07-28 2.530 40,000 +0 0.00% 101,200
2025-07-29 2025-07-25 2.540 40,000 +0 0.00% 101,600
2025-07-28 2025-07-24 2.580 40,000 +0 0.00% 103,200
2025-07-25 2025-07-23 2.630 40,000 +0 0.00% 105,200
2025-07-24 2025-07-22 2.620 40,000 +0 0.00% 104,800
2025-07-23 2025-07-21 2.560 40,000 +0 0.00% 102,400
2025-07-22 2025-07-18 2.580 40,000 +0 0.00% 103,200
2025-07-21 2025-07-17 2.620 40,000 +0 0.00% 104,800
2025-07-18 2025-07-16 2.630 40,000 +0 0.00% 105,200
2025-07-17 2025-07-15 2.660 40,000 +0 0.00% 106,400
2025-07-16 2025-07-14 2.640 40,000 +0 0.00% 105,600
2025-07-15 2025-07-11 2.540 40,000 +0 0.00% 101,600
2025-07-14 2025-07-10 2.676 40,000 +0 0.00% 107,047
2025-07-11 2025-07-09 2.676 40,000 +840 0.00% 107,047
2025-07-10 2025-07-08 2.615 39,160 +0 0.00% 102,399
2025-07-09 2025-07-07 2.676 39,160 +0 0.00% 104,799
2025-07-08 2025-07-04 2.584 39,160 +0 0.00% 101,199
2025-07-07 2025-07-03 2.554 39,160 +0 0.00% 99,999
2025-07-04 2025-07-02 2.472 39,160 +0 0.00% 96,799
2025-07-03 2025-06-30 2.533 39,160 +0 0.00% 99,199
2025-07-02 2025-06-27 2.421 39,160 +0 0.00% 94,799
2025-06-30 2025-06-26 2.411 39,160 +0 0.00% 94,399
2025-06-27 2025-06-25 2.380 39,160 +0 0.00% 93,199
2025-06-26 2025-06-24 2.370 39,160 +0 0.00% 92,799
2025-06-25 2025-06-23 2.349 39,160 +0 0.00% 91,999
2025-06-24 2025-06-20 2.257 39,160 +0 0.00% 88,399
2025-06-23 2025-06-19 2.227 39,160 +0 0.00% 87,199
2025-06-20 2025-06-18 2.257 39,160 +0 0.00% 88,399
2025-06-19 2025-06-17 2.237 39,160 +0 0.00% 87,599
2025-06-18 2025-06-16 2.268 39,160 +0 0.00% 88,799
2025-06-17 2025-06-13 2.257 39,160 +0 0.00% 88,399
2025-06-16 2025-06-12 2.257 39,160 +0 0.00% 88,399
2025-06-13 2025-06-11 2.217 39,160 +0 0.00% 86,799
2025-06-12 2025-06-10 2.217 39,160 +0 0.00% 86,799
2025-06-11 2025-06-09 2.206 39,160 +0 0.00% 86,399
2025-06-10 2025-06-06 2.196 39,160 +0 0.00% 85,999
2025-06-09 2025-06-05 2.217 39,160 +0 0.00% 86,799
2025-06-06 2025-06-04 2.237 39,160 +0 0.00% 87,599
2025-06-05 2025-06-03 2.206 39,160 +0 0.00% 86,399
2025-06-04 2025-06-02 2.135 39,160 +0 0.00% 83,599
2025-06-03 2025-05-30 2.135 39,160 +0 0.00% 83,599
2025-06-02 2025-05-29 2.145 39,160 +0 0.00% 83,999
2025-05-30 2025-05-28 2.145 39,160 +0 0.00% 83,999
2025-05-29 2025-05-27 2.125 39,160 +0 0.00% 83,199
2025-05-28 2025-05-26 2.135 39,160 +0 0.00% 83,599
2025-05-27 2025-05-23 2.165 39,160 +0 0.00% 84,799
2025-05-26 2025-05-22 2.196 39,160 +0 0.00% 85,999
2025-05-23 2025-05-21 2.196 39,160 +0 0.00% 85,999
2025-05-22 2025-05-20 2.217 39,160 +0 0.00% 86,799
2025-05-21 2025-05-19 2.155 39,160 +0 0.00% 84,399
2025-05-20 2025-05-16 2.074 39,160 +0 0.00% 81,199
2025-05-19 2025-05-15 2.043 39,160 +0 0.00% 79,999
2025-05-16 2025-05-14 2.053 39,160 +0 0.00% 80,399
2025-05-15 2025-05-13 2.074 39,160 +0 0.00% 81,199
2025-05-14 2025-05-12 2.074 39,160 +0 0.00% 81,199
2025-05-13 2025-05-09 2.022 39,160 +0 0.00% 79,199
2025-05-12 2025-05-08 2.002 39,160 +0 0.00% 78,399
2025-05-09 2025-05-07 2.002 39,160 +0 0.00% 78,399
2025-05-08 2025-05-06 1.992 39,160 +0 0.00% 77,999
2025-05-07 2025-05-02 2.012 39,160 +0 0.00% 78,799
2025-05-06 2025-04-30 1.951 39,160 +0 0.00% 76,399
2025-05-02 2025-04-29 1.941 39,160 +0 0.00% 75,999
2025-04-30 2025-04-28 1.920 39,160 +0 0.00% 75,199
2025-04-29 2025-04-25 1.900 39,160 +0 0.00% 74,399
2025-04-28 2025-04-24 1.869 39,160 +0 0.00% 73,199
2025-04-25 2025-04-23 1.890 39,160 +0 0.00% 73,999
2025-04-24 2025-04-22 1.828 39,160 +0 0.00% 71,599
2025-04-23 2025-04-17 1.788 39,160 +0 0.00% 69,999
2025-04-22 2025-04-16 1.757 39,160 +0 0.00% 68,799
2025-04-17 2025-04-15 1.788 39,160 +0 0.00% 69,999
2025-04-16 2025-04-14 1.798 39,160 +0 0.00% 70,399
2025-04-15 2025-04-11 1.788 39,160 +0 0.00% 69,999
2025-04-14 2025-04-10 1.757 39,160 +0 0.00% 68,799
2025-04-11 2025-04-09 1.706 39,160 +0 0.00% 66,799
2025-04-10 2025-04-08 1.716 39,160 +0 0.00% 67,199
2025-04-09 2025-04-07 1.685 39,160 +0 0.00% 65,999
2025-04-08 2025-04-03 1.931 39,160 +0 0.00% 75,599
2025-04-07 2025-04-02 1.982 39,160 +0 0.00% 77,599
2025-04-03 2025-04-01 2.002 39,160 +0 0.00% 78,399
2025-04-02 2025-03-31 1.992 39,160 +0 0.00% 77,999
2025-04-01 2025-03-28 1.971 39,160 +0 0.00% 77,199
2025-03-31 2025-03-27 1.961 39,160 +0 0.00% 76,799
2025-03-28 2025-03-26 1.941 39,160 +0 0.00% 75,999
2025-03-27 2025-03-25 1.931 39,160 +0 0.00% 75,599
2025-03-26 2025-03-24 2.182 39,160 +0 0.00% 85,453
2025-03-25 2025-03-21 2.193 39,160 +2,132 0.00% 85,876
2025-03-24 2025-03-20 2.236 37,028 +0 0.00% 82,800
2025-03-21 2025-03-19 2.247 37,028 +0 0.00% 83,200
2025-03-20 2025-03-18 2.236 37,028 +0 0.00% 82,800
2025-03-19 2025-03-17 2.258 37,028 +0 0.00% 83,600
2025-03-18 2025-03-14 2.236 37,028 +0 0.00% 82,800
2025-03-17 2025-03-13 2.247 37,028 +0 0.00% 83,200
2025-03-14 2025-03-12 2.215 37,028 +0 0.00% 82,000
2025-03-13 2025-03-11 2.247 37,028 +0 0.00% 83,200
2025-03-12 2025-03-10 2.269 37,028 +0 0.00% 84,000
2025-03-11 2025-03-07 2.258 37,028 +0 0.00% 83,600
2025-03-10 2025-03-06 2.269 37,028 +0 0.00% 84,000
2025-03-07 2025-03-05 2.258 37,028 +0 0.00% 83,600
2025-03-06 2025-03-04 2.269 37,028 +0 0.00% 84,000
2025-03-05 2025-03-03 2.279 37,028 +0 0.00% 84,400
2025-03-04 2025-02-28 2.279 37,028 +0 0.00% 84,400
2025-03-03 2025-02-27 2.333 37,028 +0 0.00% 86,400
2025-02-28 2025-02-26 2.333 37,028 +0 0.00% 86,400
2025-02-27 2025-02-25 2.333 37,028 +0 0.00% 86,400
2025-02-26 2025-02-24 2.366 37,028 +0 0.00% 87,600
2025-02-25 2025-02-21 2.366 37,028 +0 0.00% 87,600
2025-02-24 2025-02-20 2.312 37,028 +0 0.00% 85,600
2025-02-21 2025-02-19 2.258 37,028 +0 0.00% 83,600
2025-02-20 2025-02-18 2.269 37,028 +0 0.00% 84,000
2025-02-19 2025-02-17 2.269 37,028 +0 0.00% 84,000
2025-02-18 2025-02-14 2.290 37,028 +0 0.00% 84,800
2025-02-17 2025-02-13 2.279 37,028 +0 0.00% 84,400
2025-02-14 2025-02-12 2.247 37,028 +0 0.00% 83,200
2025-02-13 2025-02-11 2.290 37,028 +0 0.00% 84,800
2025-02-12 2025-02-10 2.247 37,028 +0 0.00% 83,200
2025-02-11 2025-02-07 2.236 37,028 +0 0.00% 82,800
2025-02-10 2025-02-06 2.236 37,028 +0 0.00% 82,800
2025-02-07 2025-02-05 2.247 37,028 +0 0.00% 83,200
2025-02-06 2025-02-04 2.204 37,028 +0 0.00% 81,600
2025-02-05 2025-02-03 2.247 37,028 +0 0.00% 83,200
2025-02-04 2025-01-28 2.279 37,028 +0 0.00% 84,400
2025-02-03 2025-01-24 2.236 37,028 +0 0.00% 82,800
2025-01-27 2025-01-23 2.150 37,028 +0 0.00% 79,600
2025-01-24 2025-01-22 2.128 37,028 +0 0.00% 78,800
2025-01-23 2025-01-21 2.128 37,028 +0 0.00% 78,800
2025-01-22 2025-01-20 2.085 37,028 +0 0.00% 77,200
2025-01-21 2025-01-17 2.085 37,028 +0 0.00% 77,200
2025-01-20 2025-01-16 2.063 37,028 +0 0.00% 76,400
2025-01-17 2025-01-15 2.063 37,028 +0 0.00% 76,400
2025-01-16 2025-01-14 2.053 37,028 +0 0.00% 76,000
2025-01-15 2025-01-13 2.020 37,028 +0 0.00% 74,800
2025-01-14 2025-01-10 2.020 37,028 +0 0.00% 74,800
2025-01-13 2025-01-09 2.020 37,028 +0 0.00% 74,800
2025-01-10 2025-01-08 2.020 37,028 +0 0.00% 74,800
2025-01-09 2025-01-07 2.063 37,028 +0 0.00% 76,400
2025-01-08 2025-01-06 2.085 37,028 +0 0.00% 77,200
2025-01-07 2025-01-03 2.063 37,028 +0 0.00% 76,400
2025-01-06 2025-01-02 1.998 37,028 +0 0.00% 74,000
2025-01-03 2024-12-31 1.988 37,028 +0 0.00% 73,600
2025-01-02 2024-12-27 1.934 37,028 +0 0.00% 71,600
2024-12-30 2024-12-24 1.944 37,028 +0 0.00% 72,000
2024-12-27 2024-12-20 1.934 37,028 +0 0.00% 71,600
2024-12-23 2024-12-19 1.955 37,028 +0 0.00% 72,400
2024-12-20 2024-12-18 1.944 37,028 +0 0.00% 72,000
2024-12-19 2024-12-17 1.955 37,028 +0 0.00% 72,400
2024-12-18 2024-12-16 1.988 37,028 +0 0.00% 73,600
2024-12-17 2024-12-13 1.998 37,028 +0 0.00% 74,000
2024-12-16 2024-12-12 2.009 37,028 +0 0.00% 74,400
2024-12-13 2024-12-11 1.966 37,028 +0 0.00% 72,800
2024-12-12 2024-12-10 1.966 37,028 +0 0.00% 72,800
2024-12-11 2024-12-09 1.966 37,028 +0 0.00% 72,800
2024-12-10 2024-12-06 1.966 37,028 +0 0.00% 72,800
2024-12-09 2024-12-05 1.923 37,028 +0 0.00% 71,200
2024-12-06 2024-12-04 1.923 37,028 +0 0.00% 71,200
2024-12-05 2024-12-03 1.923 37,028 +0 0.00% 71,200
2024-12-04 2024-12-02 1.934 37,028 +0 0.00% 71,600
2024-12-03 2024-11-29 1.955 37,028 +0 0.00% 72,400
2024-12-02 2024-11-28 1.944 37,028 +0 0.00% 72,000
2024-11-29 2024-11-27 1.944 37,028 +0 0.00% 72,000
2024-11-28 2024-11-26 1.912 37,028 +0 0.00% 70,800
2024-11-27 2024-11-25 1.912 37,028 +0 0.00% 70,800
2024-11-26 2024-11-22 1.890 37,028 +0 0.00% 70,000
2024-11-25 2024-11-21 1.955 37,028 +0 0.00% 72,400
2024-11-22 2024-11-20 1.966 37,028 +0 0.00% 72,800
2024-11-21 2024-11-19 1.901 37,028 +0 0.00% 70,400
2024-11-20 2024-11-18 1.912 37,028 +0 0.00% 70,800
2024-11-19 2024-11-15 1.955 37,028 +0 0.00% 72,400
2024-11-18 2024-11-14 1.934 37,028 +0 0.00% 71,600
2024-11-15 2024-11-13 1.966 37,028 +0 0.00% 72,800
2024-11-14 2024-11-12 1.955 37,028 +0 0.00% 72,400
2024-11-13 2024-11-11 1.923 37,028 +0 0.00% 71,200
2024-11-12 2024-11-08 1.923 37,028 +0 0.00% 71,200
2024-11-11 2024-11-07 1.923 37,028 +0 0.00% 71,200
2024-11-08 2024-11-06 1.912 37,028 +0 0.00% 70,800
2024-11-07 2024-11-05 1.923 37,028 +0 0.00% 71,200
2024-11-06 2024-11-04 1.977 37,028 +0 0.00% 73,200
2024-11-05 2024-11-01 1.944 37,028 +0 0.00% 72,000
2024-11-04 2024-10-31 1.988 37,028 +0 0.00% 73,600
2024-11-01 2024-10-30 1.988 37,028 +0 0.00% 73,600
2024-10-31 2024-10-29 2.042 37,028 +0 0.00% 75,600
2024-10-30 2024-10-28 2.053 37,028 +0 0.00% 76,000
2024-10-29 2024-10-25 2.053 37,028 +0 0.00% 76,000
2024-10-28 2024-10-24 2.042 37,028 +0 0.00% 75,600
2024-10-25 2024-10-23 2.074 37,028 +0 0.00% 76,800
2024-10-24 2024-10-22 2.053 37,028 +0 0.00% 76,000
2024-10-23 2024-10-21 2.074 37,028 +0 0.00% 76,800
2024-10-22 2024-10-18 2.009 37,028 +0 0.00% 74,400
2024-10-21 2024-10-17 1.988 37,028 +0 0.00% 73,600
2024-10-18 2024-10-16 1.998 37,028 +0 0.00% 74,000
2024-10-17 2024-10-15 2.020 37,028 +0 0.00% 74,800
2024-10-16 2024-10-14 2.020 37,028 +0 0.00% 74,800
2024-10-15 2024-10-10 2.009 37,028 +0 0.00% 74,400
2024-10-14 2024-10-09 2.042 37,028 +0 0.00% 75,600
2024-10-10 2024-10-08 2.042 37,028 +0 0.00% 75,600
2024-10-09 2024-10-07 2.150 37,028 +0 0.00% 79,600
2024-10-08 2024-10-04 2.085 37,028 +0 0.00% 77,200
2024-10-07 2024-10-03 2.009 37,028 +0 0.00% 74,400
2024-10-04 2024-10-02 2.009 37,028 +0 0.00% 74,400
2024-10-03 2024-09-30 1.988 37,028 +0 0.00% 73,600
2024-10-02 2024-09-27 2.009 37,028 +0 0.00% 74,400
2024-09-30 2024-09-26 1.966 37,028 -18,514 0.00% 72,800
2024-07-12 2024-07-10 2.006 55,542 +1,707 0.00% 111,424
2024-03-20 2024-03-18 2.008 53,835 +2,129 0.00% 108,074
2023-07-14 2023-07-12 1.660 51,706 +739 0.00% 85,826
2023-03-28 2023-03-24 1.792 50,967 +2,094 0.00% 91,354
2022-03-29 2022-03-25 1.452 48,873 +2,182 0.00% 70,968
2021-06-07 2021-06-03 1.799 46,691 +15,564 0.00% 84,000
2021-03-30 2021-03-26 1.626 31,127 +627 0.00% 50,620
2020-03-31 2020-03-27 2.029 30,500 +1,920 0.00% 61,896
2019-07-12 2019-07-10 3.815 28,580 +480 0.00% 109,030
2019-03-29 2019-03-27 4.715 28,100 +785 0.00% 132,502
2018-07-13 2018-07-11 4.694 27,315 +388 0.00% 128,221
2018-03-27 2018-03-23 4.900 26,927 +1,212 0.00% 131,939
2017-07-14 2017-07-12 5.296 25,715 +339 0.00% 136,197
2017-03-31 2017-03-29 4.950 25,376 -359,065 0.00% 125,602
2017-03-28 2017-03-24 5.062 384,441 -8,635 0.05% 1,945,971
2017-03-24 2017-03-22 5.078 393,076 +48,678 0.05% 1,996,140
2017-03-22 2017-03-20 5.045 344,398 +344,398 0.05% 1,737,621
2016-04-21 2016-04-19 3.608 0 -11,919
2016-03-30 2016-03-24 3.693 11,919 +547 0.00% 44,018
2015-07-14 2015-07-10 4.284 11,372 -26,563 0.00% 48,719
2015-06-29 2015-06-25 4.141 37,935 +26,778 0.01% 157,079
2015-04-27 2015-04-23 4.033 11,157 -45,746 0.00% 44,998
2015-04-24 2015-04-22 3.890 56,903 +45,746 0.01% 221,341
2015-04-23 2015-04-21 3.926 11,157 -27,894 0.00% 43,798
2015-04-22 2015-04-20 3.746 39,051 +27,894 0.01% 146,300
2015-04-21 2015-04-17 3.818 11,157 -111,575 0.00% 42,598
2015-04-20 2015-04-16 3.549 122,732 +111,575 0.02% 435,601
2015-04-15 2015-04-13 3.549 11,157 -135,005 0.00% 39,599
2015-04-14 2015-04-10 3.495 146,162 +135,005 0.02% 510,899
2015-04-13 2015-04-09 3.549 11,157 -37,936 0.00% 39,599
2015-04-10 2015-04-08 3.460 49,093 +37,936 0.01% 169,841
2015-03-25 2015-03-23 3.538 11,157 +359 0.00% 39,472
2014-07-14 2014-07-10 3.531 10,798 +262 0.00% 38,124
2014-07-10 2014-07-08 3.550 10,536 -57,950 0.00% 37,399
2014-04-11 2014-04-09 4.214 68,486 +57,950 0.01% 288,601
2014-03-26 2014-03-24 4.473 10,536 +252 0.00% 47,126
2014-03-24 2014-03-20 4.356 10,284 -50,393 0.00% 44,799
2014-03-21 2014-03-19 4.317 60,677 +12,341 0.01% 261,958
2014-02-25 2014-02-21 4.570 48,336 +10,284 0.01% 220,899
2014-02-10 2014-02-06 4.628 38,052 -51,422 0.01% 176,120
2014-01-09 2014-01-07 5.406 89,474 +15,427 0.01% 483,722
2014-01-02 2013-12-27 5.134 74,047 +43,194 0.01% 380,159
2013-11-06 2013-11-04 4.823 30,853 +30,853 0.00% 148,800
2013-07-15 2013-07-11 5.223 0 -60,654
2013-06-28 2013-06-26 4.847 60,654 -25,273 0.01% 293,999
2013-06-27 2013-06-25 4.669 85,927 -32,349 0.01% 401,202
2013-06-24 2013-06-20 4.511 118,276 +14,153 0.02% 533,522
2013-06-14 2013-06-11 4.630 104,123 +53,578 0.02% 482,040
2013-04-30 2013-04-26 5.579 50,545 +50,545 0.01% 281,999
2013-03-05 2013-03-01 5.127 0 -117,900
2013-03-04 2013-02-28 4.946 117,900 +117,900 0.02% 583,099
2013-02-08 2013-02-06 4.724 0 -247,689
2013-02-07 2013-02-05 4.562 247,689 +247,689 0.04% 1,129,999
2013-02-01 2013-01-30 4.360 0 -49,538
2013-01-31 2013-01-29 4.280 49,538 +49,538 0.01% 212,001
2013-01-30 2013-01-28 4.280 0 -99,076
2013-01-29 2013-01-25 4.259 99,076 +99,076 0.02% 422,001
2013-01-24 2013-01-22 4.502 0 -6,935
2013-01-23 2013-01-21 4.380 6,935 +6,935 0.00% 30,379
2012-12-20 2012-12-18 4.340 0 -74,307
2012-12-19 2012-12-17 4.199 74,307 +44,584 0.01% 312,001
2012-12-10 2012-12-06 4.037 29,723 +11,889 0.00% 120,001
2012-12-07 2012-12-05 3.957 17,834 +9,908 0.00% 70,561
2012-12-05 2012-12-03 4.017 7,926 +7,926 0.00% 31,840
2012-11-19 2012-11-15 4.037 0 -228,865
2012-11-16 2012-11-14 3.876 228,865 +129,789 0.04% 887,040
2012-09-14 2012-09-12 3.613 99,076 -63,408 0.02% 358,001
2012-08-22 2012-08-20 3.412 162,484 -78,270 0.03% 554,319
2012-08-21 2012-08-17 3.492 240,754 +71,335 0.04% 840,780
2012-08-06 2012-08-02 3.432 169,419 +6,935 0.03% 581,398
2012-07-17 2012-07-13 3.474 162,484 -188,244 0.03% 564,479
2012-07-16 2012-07-12 3.577 350,728 +32,530 0.06% 1,254,714
2012-07-12 2012-07-10 3.681 318,198 +24,179 0.05% 1,171,239
2012-07-10 2012-07-06 3.722 294,019 -38,687 0.05% 1,094,400
2012-07-09 2012-07-05 3.515 332,706 +14,508 0.06% 1,169,601
2012-07-06 2012-07-04 3.577 318,198 +24,179 0.05% 1,138,339
2012-07-05 2012-07-03 3.702 294,019 +38,687 0.05% 1,088,320
2012-06-28 2012-06-26 3.805 255,332 +16,442 0.04% 971,519
2012-06-26 2012-06-22 3.950 238,890 +26,113 0.04% 943,538
2012-06-22 2012-06-20 3.970 212,777 +5,803 0.04% 844,800
2012-06-14 2012-06-12 3.764 206,974 +24,179 0.04% 778,960
2012-06-07 2012-06-05 3.619 182,795 +24,179 0.03% 661,501
2012-06-05 2012-06-01 3.743 158,616 -75,439 0.03% 593,682
2012-06-04 2012-05-31 3.577 234,055 +43,523 0.04% 837,321
2012-05-21 2012-05-17 3.433 190,532 +9,672 0.03% 654,040
2012-05-17 2012-05-15 3.515 180,860 +22,244 0.03% 635,799
2012-03-27 2012-03-23 3.874 158,616 +7,050 0.03% 614,430
2012-03-26 2012-03-22 3.874 151,566 -48,982 0.03% 587,120
2012-03-21 2012-03-19 3.874 200,548 +23,105 0.04% 776,862
2012-03-07 2012-03-05 3.939 177,443 +25,877 0.03% 698,880
2012-02-16 2012-02-14 4.025 151,566 -23,104 0.03% 610,080
2012-02-15 2012-02-13 3.960 174,670 -65,617 0.03% 691,738
2012-02-14 2012-02-10 3.722 240,287 +22,180 0.04% 894,398
2012-02-13 2012-02-09 3.722 218,107 +19,408 0.04% 811,840
2012-02-07 2012-02-03 3.679 198,699 -46,209 0.04% 730,999
2012-02-06 2012-02-02 3.571 244,908 -23,105 0.04% 874,499
2011-10-31 2011-10-27 3.030 268,013 +48,058 0.05% 812,000
2011-08-19 2011-08-17 3.289 219,955 +9,241 0.04% 723,519
2011-08-18 2011-08-16 3.203 210,714 +13,863 0.04% 674,881
2011-08-15 2011-08-11 3.116 196,851 +22,181 0.04% 613,440
2011-07-15 2011-07-13 3.530 174,670 +4,394 0.03% 616,528
2011-07-13 2011-07-11 3.530 170,276 -475,693 0.03% 601,019
2011-06-29 2011-06-27 3.618 645,969 +9,010 0.12% 2,337,421
2011-06-28 2011-06-24 3.574 636,959 +26,127 0.12% 2,276,539
2011-06-23 2011-06-21 3.507 610,832 +14,415 0.11% 2,142,479
2011-06-21 2011-06-17 3.352 596,417 +22,523 0.11% 1,999,239
2011-06-16 2011-06-14 3.374 573,894 +31,533 0.11% 1,936,480
2011-06-10 2011-06-08 3.441 542,361 +13,514 0.10% 1,866,198
2011-06-09 2011-06-07 3.419 528,847 +22,523 0.10% 1,807,958
2011-06-07 2011-06-02 3.441 506,324 +6,306 0.09% 1,742,200
2011-05-26 2011-05-24 3.419 500,018 +23,425 0.09% 1,709,401
2011-05-19 2011-05-17 3.485 476,593 +45,046 0.09% 1,661,059
2011-05-17 2011-05-13 3.374 431,547 +49,552 0.08% 1,456,161
2011-04-20 2011-04-18 3.396 381,995 +40,542 0.07% 1,297,439
2011-04-18 2011-04-14 3.396 341,453 +75,678 0.06% 1,159,738
2011-04-14 2011-04-12 3.396 265,775 +72,074 0.05% 902,700
2011-04-13 2011-04-11 3.441 193,701 +47,750 0.04% 666,502
2011-04-12 2011-04-08 3.441 145,951 +87,390 0.03% 502,200
2011-04-06 2011-04-01 3.419 58,561 +22,524 0.01% 200,201
2011-03-24 2011-03-22 3.197 36,037 +22,523 0.01% 115,199
2011-03-11 2011-03-09 3.700 13,514 -348,471 0.00% 50,008
2011-03-09 2011-03-07 3.746 361,985 -87,015 0.07% 1,356,161
2011-03-07 2011-03-03 3.609 449,000 +31,325 0.09% 1,620,239
2011-03-04 2011-03-02 3.632 417,675 +21,754 0.08% 1,516,801
2011-02-28 2011-02-24 3.609 395,921 +43,508 0.08% 1,428,701
2011-02-25 2011-02-23 3.609 352,413 -8,702 0.07% 1,271,700
2011-02-21 2011-02-17 3.655 361,115 +4,351 0.07% 1,319,702
2011-02-18 2011-02-16 3.609 356,764 +160,109 0.07% 1,287,401
2011-02-14 2011-02-10 3.586 196,655 +79,184 0.04% 705,120
2011-02-08 2011-02-02 3.632 117,471 +8,702 0.02% 426,600
2011-02-07 2011-01-31 3.632 108,769 +21,753 0.02% 394,998
2011-01-28 2011-01-26 3.632 87,016 +87,016 0.02% 316,002
2011-01-20 2011-01-18 3.953 0 -67,002
2011-01-17 2011-01-13 3.884 67,002 +67,002 0.01% 260,260
2011-01-13 2011-01-11 3.953 0 -11,312
2011-01-12 2011-01-10 4.091 11,312 +11,312 0.00% 46,280
2011-01-05 2011-01-03 3.861 0 -21,754
2010-12-28 2010-12-22 3.723 21,754 -4,351 0.00% 81,000
2010-12-16 2010-12-14 3.746 26,105 +21,754 0.00% 97,801
2010-12-13 2010-12-09 3.838 4,351 -21,754 0.00% 16,701
2010-12-10 2010-12-08 3.746 26,105 +21,754 0.00% 97,801
2010-12-09 2010-12-07 3.769 4,351 -65,261 0.00% 16,401
2010-12-02 2010-11-30 3.448 69,612 -4,351 0.01% 239,999
2010-11-26 2010-11-24 3.379 73,963 +21,754 0.01% 249,899
2010-11-24 2010-11-22 3.517 52,209 +43,507 0.01% 183,599
2010-11-11 2010-11-09 3.678 8,702 -113,120 0.00% 32,002
2010-11-10 2010-11-08 3.678 121,822 +113,120 0.02% 448,001
2010-10-14 2010-10-12 3.632 8,702 -164,459 0.00% 31,602
2010-10-12 2010-10-08 3.563 173,161 +43,508 0.03% 616,900
2010-10-11 2010-10-07 3.494 129,653 +47,858 0.02% 452,959
2010-10-05 2010-09-30 3.540 81,795 +29,586 0.02% 289,521
2010-09-24 2010-09-21 3.333 52,209 +43,507 0.01% 173,999
2010-07-23 2010-07-21 3.276 8,702 -41,363 0.00% 28,509
2010-07-13 2010-07-09 3.135 50,065 +8,486 0.01% 156,941
2010-06-28 2010-06-24 3.370 41,579 +41,579 0.01% 140,139
2010-04-15 2010-04-13 3.889 0 -26,305
2010-04-14 2010-04-12 3.865 26,305 -270,690 0.01% 101,679
2010-04-13 2010-04-09 3.889 296,995 +296,995 0.06% 1,155,002
2010-04-12 2010-04-08 3.842 0 -6,788
2010-03-11 2010-03-09 3.595 6,788 +157 0.00% 24,404
2010-03-10 2010-03-08 3.571 6,631 -95,322 0.00% 23,680
2010-01-27 2010-01-25 3.861 101,953 +6,631 0.02% 393,599
2010-01-21 2010-01-19 4.223 95,322 -8,289 0.02% 402,500
2010-01-19 2010-01-15 4.029 103,611 +8,289 0.02% 417,500
2010-01-08 2010-01-06 4.126 95,322 +70,455 0.02% 393,300
2009-12-14 2009-12-10 4.054 24,867 -207,221 0.01% 100,802
2009-12-11 2009-12-09 4.078 232,088 +207,221 0.05% 946,398
2009-11-10 2009-11-06 3.836 24,867 -43,102 0.01% 95,401
2009-11-06 2009-11-04 3.668 67,969 +34,814 0.01% 249,281
2009-11-05 2009-11-03 3.475 33,155 -12,434 0.01% 115,198
2009-10-14 2009-10-12 3.595 45,589 -4,144 0.01% 163,901
2009-10-12 2009-10-08 3.209 49,733 -12,434 0.01% 159,599
2009-10-09 2009-10-07 3.161 62,167 -66,311 0.01% 196,501
2009-10-08 2009-10-06 3.209 128,478 -95,322 0.03% 412,301
2009-09-21 2009-09-17 2.895 223,800 +41,445 0.05% 648,001
2009-08-28 2009-08-26 2.992 182,355 +17,406 0.04% 545,599
2009-08-27 2009-08-25 3.064 164,949 +29,840 0.03% 505,461
2009-08-26 2009-08-24 2.944 135,109 +8,289 0.03% 397,721
2009-08-11 2009-08-07 2.751 126,820 +12,434 0.03% 348,841
2009-08-10 2009-08-06 2.751 114,386 +20,722 0.02% 314,639
2009-08-07 2009-08-05 2.823 93,664 +77,086 0.02% 264,419
2009-07-24 2009-07-22 3.198 16,578 -107,008 0.00% 53,012
2009-07-07 2009-07-03 2.607 123,586 -40,654 0.03% 322,239
2009-07-06 2009-07-02 2.435 164,240 -40,653 0.03% 399,960
2009-07-03 2009-06-30 2.263 204,893 -48,784 0.04% 463,679
2009-06-23 2009-06-19 2.140 253,677 +45,531 0.05% 542,879
2009-06-04 2009-06-02 2.361 208,146 -60,980 0.04% 491,521
2009-05-25 2009-05-21 2.214 269,126 +53,663 0.06% 595,800
2009-05-19 2009-05-15 2.312 215,463 -123,587 0.04% 498,199
2009-05-18 2009-05-14 2.263 339,050 +123,587 0.07% 767,281
2009-04-29 2009-04-27 1.722 215,463 -10,570 0.04% 371,000
2009-04-23 2009-04-21 2.066 226,033 +56,915 0.05% 467,040
2009-04-21 2009-04-17 2.091 169,118 +60,980 0.03% 353,599
2009-04-20 2009-04-16 2.066 108,138 -223,594 0.02% 223,440
2009-04-17 2009-04-15 1.820 331,732 +142,287 0.07% 603,840
2009-04-08 2009-04-06 1.451 189,445 -20,327 0.04% 274,940
2009-04-02 2009-03-31 1.181 209,772 -8,130 0.04% 247,680
2009-04-01 2009-03-30 1.156 217,902 +8,130 0.04% 251,919
2009-03-18 2009-03-16 1.095 209,772 -27,644 0.04% 229,620
2009-03-17 2009-03-13 1.058 237,416 -60,980 0.05% 251,120
2009-03-12 2009-03-10 1.146 298,396 +13,262 0.06% 341,822
2009-03-03 2009-02-27 1.210 285,134 +26,415 0.06% 344,980
2009-02-19 2009-02-17 1.261 258,719 +58,270 0.06% 326,341
2009-02-16 2009-02-12 1.313 200,449 -77,693 0.04% 263,161
2009-02-13 2009-02-11 1.313 278,142 +38,847 0.06% 365,160
2009-02-11 2009-02-09 1.313 239,295 +73,808 0.05% 314,160
2009-02-10 2009-02-06 1.313 165,487 +3,885 0.04% 217,261
2009-02-09 2009-02-05 1.274 161,602 +19,423 0.03% 205,920
2009-01-16 2009-01-14 1.171 142,179 +38,847 0.03% 166,530
2009-01-13 2009-01-09 1.261 103,332 -116,540 0.02% 130,340
2009-01-12 2009-01-08 1.236 219,872 -815,779 0.05% 271,680
2009-01-09 2009-01-07 1.313 1,035,651 +155,387 0.22% 1,359,660
2009-01-07 2009-01-05 1.364 880,264 +485,582 0.19% 1,200,979
2009-01-06 2009-01-02 1.210 394,682 +194,233 0.08% 477,520
2009-01-02 2008-12-29 1.081 200,449 -38,846 0.04% 216,720
2008-12-30 2008-12-24 1.055 239,295 -19,424 0.05% 252,560
2008-12-29 2008-12-22 1.094 258,719 -38,846 0.06% 283,051
2008-12-23 2008-12-19 1.043 297,565 +19,423 0.06% 310,230
2008-12-22 2008-12-18 1.004 278,142 -38,846 0.06% 279,240
2008-12-18 2008-12-16 0.991 316,988 +19,423 0.07% 314,160
2008-12-17 2008-12-15 1.004 297,565 +38,846 0.06% 298,740
2008-12-16 2008-12-12 0.991 258,719 +38,847 0.06% 256,410
2008-12-15 2008-12-11 1.043 219,872 +97,117 0.05% 229,230
2008-12-12 2008-12-10 1.094 122,755 +19,423 0.03% 134,300
2008-12-11 2008-12-09 1.236 103,332 -77,693 0.02% 127,680
2008-12-10 2008-12-08 0.952 181,025 +19,423 0.04% 172,420
2008-12-09 2008-12-05 0.965 161,602 +38,847 0.03% 156,000
2008-12-04 2008-12-02 0.901 122,755 +19,423 0.03% 110,600
2008-12-03 2008-12-01 0.940 103,332 +77,693 0.02% 97,090
2008-10-27 2008-10-23 1.210 25,639 -111,101 0.01% 31,020
2008-08-07 2008-08-04 2.729 136,740 +64,485 0.03% 373,120
2008-07-28 2008-07-24 3.182 72,255 +46,616 0.02% 229,906
2008-07-25 2008-07-23 3.155 25,639 +748 0.01% 80,900
2008-05-16 2008-05-14 3.288 24,891 -6,034 0.01% 81,840
2008-05-09 2008-05-07 3.261 30,925 -7,543 0.01% 100,860
2008-05-08 2008-05-06 3.527 38,468 -75,427 0.01% 135,660
2008-05-07 2008-05-05 3.341 113,895 +75,427 0.03% 380,520
2008-04-30 2008-04-28 2.970 38,468 -37,713 0.01% 114,240
2008-04-03 2008-04-01 2.705 76,181 -7,543 0.02% 206,039
2008-03-28 2008-03-26 2.042 83,724 +37,713 0.02% 170,940
2008-03-17 2008-03-13 2.174 46,011 +7,543 0.01% 100,041
2008-03-06 2008-03-04 2.837 38,468 -67,130 0.01% 109,140
2008-03-05 2008-03-03 2.917 105,598 -93,530 0.02% 308,000
2008-03-04 2008-02-29 3.023 199,128 +167,449 0.04% 601,921
2008-03-03 2008-02-28 3.102 31,679 +3,017 0.01% 98,279
2008-02-26 2008-02-22 2.705 28,662 +11,314 0.01% 77,519
2008-02-21 2008-02-19 2.987 17,348 +562 0.00% 51,819
2008-01-28 2008-01-24 3.316 16,786 +7,298 0.00% 55,660
2008-01-08 2008-01-04 5.837 9,488 +3,649 0.00% 55,381
2007-10-22 2007-10-17 7.317 5,839 -18,245 0.00% 42,723
2007-10-18 2007-10-16 7.235 24,084 -3,649 0.01% 174,238
2007-10-02 2007-09-27 6.906 27,733 -3,650 0.01% 191,517
2007-09-28 2007-09-25 6.604 31,383 -2,189 0.01% 207,263
2007-09-10 2007-09-06 6.933 33,572 -3,649 0.01% 232,759
2007-08-07 2007-08-03 6.029 37,221 +2,189 0.01% 224,399
2007-08-03 2007-08-01 6.303 35,032 +3,649 0.01% 220,802
2007-08-01 2007-07-30 6.549 31,383 +3,650 0.01% 205,543
2007-07-27 2007-07-25 6.878 27,733 +3,649 0.01% 190,757
2007-07-19 2007-07-17 6.837 24,084 +338 0.01% 164,673
2007-07-03 2007-06-28 7.115 23,746 +17,989 0.01% 168,962
2007-06-29 2007-06-27 6.754 5,757 -10,793 0.00% 38,883
2007-06-28 2007-06-26 6.865 16,550 -10,794 0.00% 113,619
2007-06-26 2007-06-22 6.949 27,344 0.01% 190,003

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