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 2.570 350,000 +0 0.01% 899,500
2025-10-13 2025-10-09 2.600 350,000 +0 0.01% 910,000
2025-10-10 2025-10-08 2.550 350,000 +0 0.01% 892,500
2025-10-09 2025-10-06 2.560 350,000 +0 0.01% 896,000
2025-10-08 2025-10-03 2.550 350,000 +0 0.01% 892,500
2025-10-06 2025-10-02 2.540 350,000 +0 0.01% 889,000
2025-10-03 2025-09-30 2.530 350,000 +0 0.01% 885,500
2025-10-02 2025-09-29 2.510 350,000 +0 0.01% 878,500
2025-09-30 2025-09-26 2.420 350,000 +0 0.01% 847,000
2025-09-29 2025-09-25 2.400 350,000 +0 0.01% 840,000
2025-09-26 2025-09-24 2.420 350,000 +0 0.01% 847,000
2025-09-25 2025-09-23 2.430 350,000 +0 0.01% 850,500
2025-09-24 2025-09-22 2.440 350,000 +0 0.01% 854,000
2025-09-23 2025-09-19 2.480 350,000 +0 0.01% 868,000
2025-09-22 2025-09-18 2.530 350,000 +0 0.01% 885,500
2025-09-19 2025-09-17 2.510 350,000 +0 0.01% 878,500
2025-09-18 2025-09-16 2.510 350,000 +0 0.01% 878,500
2025-09-17 2025-09-15 2.540 350,000 +0 0.01% 889,000
2025-09-16 2025-09-12 2.560 350,000 +0 0.01% 896,000
2025-09-15 2025-09-11 2.600 350,000 +0 0.01% 910,000
2025-09-12 2025-09-10 2.540 350,000 +0 0.01% 889,000
2025-09-11 2025-09-09 2.480 350,000 +0 0.01% 868,000
2025-09-10 2025-09-08 2.500 350,000 +0 0.01% 875,000
2025-09-09 2025-09-05 2.440 350,000 +0 0.01% 854,000
2025-09-08 2025-09-04 2.370 350,000 +0 0.01% 829,500
2025-09-05 2025-09-03 2.360 350,000 +0 0.01% 826,000
2025-09-04 2025-09-02 2.400 350,000 +0 0.01% 840,000
2025-09-03 2025-09-01 2.410 350,000 +0 0.01% 843,500
2025-09-02 2025-08-29 2.380 350,000 +0 0.01% 833,000
2025-09-01 2025-08-28 2.390 350,000 +200,000 0.01% 836,500
2025-07-07 2025-07-03 2.420 150,000 -200,000 0.01% 363,000
2025-06-30 2025-06-26 2.748 350,000 +209,156 0.01% 961,705
2024-08-01 2024-07-30 1.928 140,844 -18,779 0.01% 271,501
2024-06-28 2024-06-26 2.343 159,623 +12,365 0.01% 374,076
2024-04-12 2024-04-10 2.113 147,258 -22,522 0.01% 311,099
2024-04-09 2024-04-05 2.055 169,780 +17,324 0.01% 348,879
2024-04-02 2024-03-27 1.986 152,456 -17,324 0.01% 302,721
2024-03-27 2024-03-25 1.859 169,780 +17,324 0.01% 315,560
2023-07-05 2023-07-03 2.359 152,456 +10,715 0.01% 359,678
2023-03-02 2023-02-28 2.434 141,741 -16,107 0.01% 344,959
2023-02-20 2023-02-16 2.558 157,848 +16,107 0.01% 403,759
2022-09-07 2022-09-05 2.123 141,741 -8,054 0.01% 300,959
2022-07-05 2022-06-30 2.340 149,795 +6,709 0.01% 350,498
2022-03-08 2022-03-04 2.977 143,086 +7,693 0.01% 425,940
2022-02-23 2022-02-21 3.016 135,393 -7,693 0.01% 408,320
2022-01-10 2022-01-06 3.172 143,086 +7,693 0.01% 453,840
2021-12-30 2021-12-28 3.159 135,393 -15,386 0.01% 427,680
2021-12-29 2021-12-24 3.250 150,779 -7,692 0.01% 490,001
2021-12-13 2021-12-09 3.003 158,471 +7,692 0.01% 475,859
2021-12-01 2021-11-29 2.912 150,779 -7,692 0.01% 439,041
2021-11-12 2021-11-10 2.808 158,471 +7,692 0.01% 444,959
2021-11-11 2021-11-09 2.912 150,779 -15,385 0.01% 439,041
2021-11-01 2021-10-28 3.055 166,164 +15,385 0.01% 507,599
2021-10-22 2021-10-20 3.380 150,779 +15,386 0.01% 509,601
2021-10-19 2021-10-15 3.406 135,393 -15,386 0.01% 461,120
2021-10-18 2021-10-12 3.341 150,779 +15,386 0.01% 503,721
2021-10-11 2021-10-07 3.744 135,393 -46,157 0.01% 506,880
2021-10-08 2021-10-06 3.679 181,550 +15,386 0.01% 667,880
2021-09-30 2021-09-28 3.354 166,164 +15,385 0.01% 557,279
2021-09-27 2021-09-23 3.393 150,779 -38,464 0.01% 511,561
2021-09-23 2021-09-20 2.964 189,243 +15,386 0.01% 560,881
2021-09-15 2021-09-13 3.263 173,857 +7,693 0.01% 567,260
2021-09-14 2021-09-10 3.224 166,164 +15,385 0.01% 535,679
2021-09-13 2021-09-09 3.367 150,779 -7,692 0.01% 507,641
2021-09-10 2021-09-08 3.328 158,471 +7,692 0.01% 527,358
2021-09-09 2021-09-07 3.016 150,779 -23,078 0.01% 454,721
2021-09-08 2021-09-06 2.990 173,857 -7,693 0.01% 519,800
2021-09-01 2021-08-30 2.600 181,550 +15,386 0.01% 472,000
2021-08-17 2021-08-13 2.873 166,164 +23,078 0.01% 477,359
2021-08-16 2021-08-12 2.795 143,086 +15,386 0.01% 399,900
2021-08-05 2021-08-03 2.561 127,700 +7,692 0.01% 327,019
2021-08-04 2021-08-02 2.587 120,008 -15,385 0.01% 310,441
2021-07-28 2021-07-26 2.288 135,393 +7,693 0.01% 309,760
2021-07-27 2021-07-23 2.431 127,700 -7,693 0.01% 310,419
2021-07-09 2021-07-07 2.314 135,393 +7,693 0.01% 313,280
2021-07-02 2021-06-29 2.431 127,700 -7,693 0.01% 310,419
2021-06-29 2021-06-25 2.544 135,393 +5,997 0.01% 344,373
2021-06-16 2021-06-11 2.516 129,396 -7,352 0.01% 325,600
2021-05-05 2021-05-03 2.312 136,748 -14,704 0.01% 316,200
2021-04-23 2021-04-21 2.367 151,452 +14,704 0.01% 358,440
2021-03-23 2021-03-19 2.339 136,748 +7,352 0.01% 319,920
2021-03-17 2021-03-15 2.380 129,396 +7,352 0.01% 308,000
2021-03-08 2021-03-04 2.476 122,044 +7,352 0.01% 302,120
2020-12-22 2020-12-18 3.482 114,692 -8,822 0.01% 399,360
2020-12-09 2020-12-07 3.468 123,514 -5,882 0.01% 428,399
2020-11-04 2020-11-02 3.142 129,396 -7,352 0.01% 406,560
2020-10-27 2020-10-22 2.979 136,748 +7,352 0.01% 407,340
2020-10-23 2020-10-21 3.183 129,396 -7,352 0.01% 411,840
2020-10-22 2020-10-20 3.047 136,748 -29,408 0.01% 416,640
2020-07-30 2020-07-28 2.897 166,156 -14,704 0.01% 481,379
2020-07-09 2020-07-07 2.816 180,860 -14,704 0.01% 509,219
2020-06-02 2020-05-29 2.359 195,564 +9,506 0.01% 461,325
2019-06-25 2019-06-21 2.145 186,058 +9,927 0.01% 399,008
2018-07-04 2018-06-29 2.891 176,131 +8,689 0.01% 509,241
2018-06-19 2018-06-14 3.145 167,442 -25,180 0.01% 526,679
2018-06-01 2018-05-30 3.304 192,622 -18,884 0.01% 636,481
2018-05-04 2018-05-02 3.241 211,506 +18,884 0.01% 685,439
2017-12-08 2017-12-06 3.098 192,622 -101,976 0.01% 596,701
2017-11-22 2017-11-20 3.304 294,598 -44,064 0.02% 973,440
2017-11-13 2017-11-09 3.431 338,662 +44,064 0.02% 1,162,081
2017-10-04 2017-09-29 3.463 294,598 -31,474 0.02% 1,020,240
2017-08-11 2017-08-09 3.431 326,072 -98,199 0.02% 1,118,880
2017-07-17 2017-07-13 3.590 424,271 -37,769 0.03% 1,523,239
2017-07-03 2017-06-29 3.760 462,040 +16,993 0.03% 1,737,418
2017-06-26 2017-06-22 3.810 445,047 +30,316 0.03% 1,695,539
2017-06-19 2017-06-15 3.859 414,731 +12,127 0.03% 1,600,561
2017-06-16 2017-06-14 3.876 402,604 -18,190 0.03% 1,560,400
2017-06-15 2017-06-13 3.876 420,794 +18,190 0.03% 1,630,900
2017-06-12 2017-06-08 3.991 402,604 -12,127 0.03% 1,606,880
2017-06-05 2017-06-01 3.843 414,731 -12,126 0.03% 1,593,721
2017-06-01 2017-05-29 3.744 426,857 +12,126 0.03% 1,598,079
2017-05-08 2017-05-04 3.793 414,731 +18,190 0.03% 1,573,201
2017-05-05 2017-05-02 3.826 396,541 +12,127 0.03% 1,517,281
2017-04-26 2017-04-24 3.793 384,414 +3,638 0.03% 1,458,199
2017-04-21 2017-04-19 3.876 380,776 +12,126 0.03% 1,475,799
2017-04-07 2017-04-05 4.024 368,650 -12,126 0.03% 1,483,522
2017-04-03 2017-03-30 3.859 380,776 +15,764 0.03% 1,469,519
2017-03-31 2017-03-29 3.876 365,012 +23,041 0.03% 1,414,702
2017-03-29 2017-03-27 3.909 341,971 +30,317 0.02% 1,336,680
2017-03-27 2017-03-23 4.057 311,654 +144,307 0.02% 1,264,438
2017-03-22 2017-03-20 4.107 167,347 -113,991 0.01% 687,238
2017-03-06 2017-03-02 3.925 281,338 -7,276 0.02% 1,104,321
2017-02-28 2017-02-24 3.909 288,614 +10,914 0.02% 1,128,121
2017-02-27 2017-02-23 3.909 277,700 +7,276 0.02% 1,085,461
2017-02-15 2017-02-13 3.958 270,424 -31,529 0.02% 1,070,401
2017-02-13 2017-02-09 3.793 301,953 +19,403 0.02% 1,145,400
2016-11-25 2016-11-23 3.892 282,550 -19,403 0.02% 1,099,758
2016-11-17 2016-11-15 3.760 301,953 +19,403 0.02% 1,135,440
2016-11-03 2016-11-01 3.843 282,550 +12,126 0.02% 1,085,778
2016-10-26 2016-10-24 4.041 270,424 -23,040 0.02% 1,092,701
2016-09-26 2016-09-22 3.958 293,464 -12,127 0.02% 1,161,598
2016-09-22 2016-09-20 3.909 305,591 +4,851 0.02% 1,194,480
2016-09-15 2016-09-13 3.876 300,740 +30,316 0.02% 1,165,598
2016-09-13 2016-09-09 4.090 270,424 -35,167 0.02% 1,106,081
2016-09-02 2016-08-31 3.876 305,591 +4,851 0.02% 1,184,400
2016-08-29 2016-08-25 3.892 300,740 +24,253 0.02% 1,170,558
2016-08-18 2016-08-16 4.354 276,487 +60,633 0.02% 1,203,839
2016-08-16 2016-08-12 4.222 215,854 -35,167 0.02% 911,360
2016-08-11 2016-08-09 4.057 251,021 +6,063 0.02% 1,018,439
2016-06-27 2016-06-23 4.130 244,958 +8,259 0.02% 1,011,793
2016-04-29 2016-04-27 4.199 236,699 -23,436 0.02% 993,840
2016-04-27 2016-04-25 4.250 260,135 +23,436 0.02% 1,105,562
2016-04-26 2016-04-22 4.318 236,699 -11,718 0.02% 1,022,120
2016-04-22 2016-04-20 4.284 248,417 +70,307 0.02% 1,064,241
2016-04-15 2016-04-13 4.438 178,110 -17,577 0.01% 790,399
2016-04-05 2016-03-31 4.233 195,687 +28,123 0.01% 828,321
2016-03-22 2016-03-18 4.369 167,564 -16,405 0.01% 732,159
2016-03-09 2016-03-07 4.199 183,969 +16,405 0.01% 772,440
2015-09-07 2015-09-02 3.653 167,564 -58,589 0.01% 612,039
2015-09-04 2015-09-01 3.601 226,153 +58,589 0.02% 814,460
2015-07-02 2015-06-29 5.382 167,564 +2,831 0.01% 901,839
2015-05-26 2015-05-21 6.320 164,733 -11,519 0.01% 1,041,043
2015-05-06 2015-05-04 6.649 176,252 +11,519 0.01% 1,171,978
2015-05-05 2015-04-30 6.684 164,733 -5,759 0.01% 1,101,103
2015-04-30 2015-04-28 6.215 170,492 +11,519 0.01% 1,059,677
2015-04-24 2015-04-22 6.458 158,973 -5,760 0.01% 1,026,722
2015-04-23 2015-04-21 6.163 164,733 +5,760 0.01% 1,015,303
2015-04-16 2015-04-14 6.893 158,973 -5,760 0.01% 1,095,722
2015-04-13 2015-04-09 6.684 164,733 -4,607 0.01% 1,101,103
2015-04-02 2015-03-31 5.695 169,340 -5,760 0.01% 964,317
2015-03-24 2015-03-20 5.417 175,100 +5,760 0.01% 948,478
2014-12-19 2014-12-17 5.365 169,340 +14,975 0.01% 908,458
2014-12-18 2014-12-16 5.781 154,365 +18,432 0.01% 892,441
2014-12-10 2014-12-08 5.781 135,933 -5,760 0.01% 785,879
2014-12-03 2014-12-01 6.337 141,693 +5,760 0.01% 897,900
2014-12-02 2014-11-28 6.632 135,933 -5,760 0.01% 901,519
2014-11-27 2014-11-25 6.632 141,693 -6,912 0.01% 939,720
2014-11-21 2014-11-19 6.233 148,605 -5,760 0.01% 926,221
2014-11-19 2014-11-17 6.233 154,365 +17,280 0.01% 962,121
2014-11-17 2014-11-13 6.354 137,085 -11,520 0.01% 871,079
2014-11-14 2014-11-12 6.285 148,605 -6,912 0.01% 933,961
2014-11-06 2014-11-04 6.059 155,517 +5,760 0.01% 942,302
2014-10-13 2014-10-09 5.972 149,757 -3,456 0.01% 894,401
2014-10-07 2014-10-03 5.677 153,213 +34,559 0.01% 869,821
2014-10-03 2014-09-29 5.764 118,654 +11,520 0.01% 683,923
2014-09-25 2014-09-23 5.955 107,134 -57,599 0.01% 637,981
2014-09-24 2014-09-22 6.024 164,733 -403,191 0.01% 992,423
2014-09-23 2014-09-19 6.111 567,924 +241,915 0.05% 3,470,719
2014-09-22 2014-09-18 6.094 326,009 +218,875 0.03% 1,986,659
2014-09-18 2014-09-16 6.059 107,134 -570,228 0.01% 649,141
2014-09-16 2014-09-12 6.424 677,362 -5,760 0.06% 4,351,201
2014-09-15 2014-09-11 6.406 683,122 +3,456 0.06% 4,376,342
2014-09-11 2014-09-08 6.320 679,666 -5,760 0.06% 4,295,201
2014-09-10 2014-09-05 6.163 685,426 +5,760 0.06% 4,224,502
2014-09-05 2014-09-03 6.302 679,666 -5,760 0.06% 4,283,401
2014-09-02 2014-08-29 5.955 685,426 -5,760 0.06% 4,081,702
2014-08-28 2014-08-26 6.059 691,186 +570,229 0.06% 4,188,003
2014-08-22 2014-08-20 5.833 120,957 -5,760 0.01% 705,597
2014-08-19 2014-08-15 5.886 126,717 +5,760 0.01% 745,798
2014-08-15 2014-08-13 5.868 120,957 -1,152 0.01% 709,797
2014-08-14 2014-08-12 5.729 122,109 +6,911 0.01% 699,597
2014-08-12 2014-08-08 5.972 115,198 -1,152 0.01% 688,002
2014-08-11 2014-08-07 5.938 116,350 -6,911 0.01% 690,843
2014-08-08 2014-08-06 5.747 123,261 +5,759 0.01% 708,338
2014-08-07 2014-08-05 5.851 117,502 +6,912 0.01% 687,483
2014-08-04 2014-07-31 5.747 110,590 +6,912 0.01% 635,522
2014-08-01 2014-07-30 5.903 103,678 -110,590 0.01% 612,001
2014-07-31 2014-07-29 5.972 214,268 -5,759 0.02% 1,279,683
2014-07-30 2014-07-28 6.024 220,027 +5,759 0.02% 1,325,538
2014-07-29 2014-07-25 6.007 214,268 +11,520 0.02% 1,287,123
2014-07-28 2014-07-24 6.163 202,748 -10,368 0.02% 1,249,601
2014-07-18 2014-07-16 6.441 213,116 +120,958 0.02% 1,372,703
2014-07-10 2014-07-08 6.389 92,158 -5,760 0.01% 588,800
2014-07-09 2014-07-07 6.493 97,918 -5,760 0.01% 635,800
2014-07-04 2014-07-02 6.042 103,678 +5,760 0.01% 626,401
2014-06-24 2014-06-20 6.024 97,918 -287,994 0.01% 589,900
2014-06-17 2014-06-13 6.337 385,912 +287,994 0.03% 2,445,500
2014-06-12 2014-06-10 6.554 97,918 +1,422 0.01% 641,716
2014-06-05 2014-06-03 6.289 96,496 -11,353 0.01% 606,897
2014-05-26 2014-05-22 6.289 107,849 -14,758 0.01% 678,300
2014-05-23 2014-05-21 6.113 122,607 +9,082 0.01% 749,518
2014-05-22 2014-05-20 6.078 113,525 -5,677 0.01% 689,998
2014-05-21 2014-05-19 5.937 119,202 +5,677 0.01% 707,703
2014-05-16 2014-05-14 5.849 113,525 -5,677 0.01% 663,999
2014-05-15 2014-05-13 5.831 119,202 +5,677 0.01% 695,103
2014-05-13 2014-05-09 5.514 113,525 -5,677 0.01% 625,999
2014-05-12 2014-05-08 5.778 119,202 -10,217 0.01% 688,803
2014-05-08 2014-05-05 5.937 129,419 +5,676 0.01% 768,361
2014-05-02 2014-04-29 6.201 123,743 +20,435 0.01% 767,363
2014-04-30 2014-04-28 6.360 103,308 +5,676 0.01% 657,020
2014-04-28 2014-04-24 6.730 97,632 +3,406 0.01% 657,042
2014-04-23 2014-04-17 6.624 94,226 -5,676 0.01% 624,160
2014-04-17 2014-04-15 6.307 99,902 +5,676 0.01% 630,079
2014-04-14 2014-04-10 6.888 94,226 -56,763 0.01% 649,060
2014-04-11 2014-04-09 6.677 150,989 +56,763 0.01% 1,008,143
2014-04-08 2014-04-04 6.783 94,226 +5,676 0.01% 639,100
2014-04-07 2014-04-03 6.765 88,550 +1,136 0.01% 599,042
2014-04-04 2014-04-02 7.047 87,414 -3,406 0.01% 615,997
2014-04-03 2014-04-01 6.835 90,820 -17,029 0.01% 620,799
2014-04-02 2014-03-31 6.254 107,849 +3,406 0.01% 674,500
2014-04-01 2014-03-28 6.466 104,443 -5,676 0.01% 675,278
2014-03-31 2014-03-27 6.131 110,119 +5,676 0.01% 675,117
2014-03-28 2014-03-26 6.466 104,443 +9,082 0.01% 675,278
2014-03-27 2014-03-25 6.395 95,361 +18,164 0.01% 609,839
2014-03-26 2014-03-24 6.606 77,197 +11,352 0.01% 509,999
2014-03-25 2014-03-21 6.730 65,845 +9,082 0.01% 443,122
2014-03-18 2014-03-14 7.875 56,763 +11,353 0.01% 447,003
2014-03-14 2014-03-12 8.333 45,410 -102,173 0.00% 378,399
2014-03-13 2014-03-11 8.527 147,583 +102,173 0.01% 1,258,401
2014-03-06 2014-03-04 8.597 45,410 -17,029 0.00% 390,399
2014-03-05 2014-03-03 8.527 62,439 +17,029 0.01% 532,401
2014-03-04 2014-02-28 8.262 45,410 -5,676 0.00% 375,199
2014-03-03 2014-02-27 8.210 51,086 -9,082 0.00% 419,397
2014-02-27 2014-02-25 7.434 60,168 +5,676 0.01% 447,317
2014-02-18 2014-02-14 8.421 54,492 +1,135 0.00% 458,879
2014-02-17 2014-02-13 8.192 53,357 +17,029 0.00% 437,101
2014-02-14 2014-02-12 8.615 36,328 +22,705 0.00% 312,959
2014-02-10 2014-02-06 8.738 13,623 -28,381 0.00% 119,040
2014-02-07 2014-02-05 8.650 42,004 -17,029 0.00% 363,337
2014-01-13 2014-01-09 8.069 59,033 +17,029 0.01% 476,319
2014-01-10 2014-01-08 7.875 42,004 +5,676 0.00% 330,777
2014-01-08 2014-01-06 7.716 36,328 -283,813 0.00% 280,319
2014-01-07 2014-01-03 7.699 320,141 -9,082 0.03% 2,464,678
2014-01-06 2014-01-02 7.470 329,223 -5,677 0.03% 2,459,198
2014-01-03 2013-12-31 7.170 334,900 -5,676 0.03% 2,401,304
2014-01-02 2013-12-27 6.924 340,576 +283,813 0.03% 2,358,002
2013-12-30 2013-12-24 6.677 56,763 -5,676 0.01% 379,002
2013-12-27 2013-12-20 6.395 62,439 +5,676 0.01% 399,301
2013-12-20 2013-12-18 6.712 56,763 -3,405 0.01% 381,003
2013-12-19 2013-12-17 6.606 60,168 +34,057 0.01% 397,497
2013-12-17 2013-12-13 6.853 26,111 +9,082 0.00% 178,941
2013-12-16 2013-12-12 6.589 17,029 -11,352 0.00% 112,201
2013-12-12 2013-12-10 6.783 28,381 -5,677 0.00% 192,498
2013-12-11 2013-12-09 6.642 34,058 -11,352 0.00% 226,203
2013-12-10 2013-12-06 6.325 45,410 -5,676 0.00% 287,199
2013-12-09 2013-12-05 6.325 51,086 +11,352 0.00% 323,098
2013-12-06 2013-12-04 6.342 39,734 +5,676 0.00% 252,001
2013-12-04 2013-12-02 6.413 34,058 -22,705 0.00% 218,403
2013-12-03 2013-11-29 6.430 56,763 -5,676 0.01% 365,002
2013-12-02 2013-11-28 6.307 62,439 +22,705 0.01% 393,801
2013-11-29 2013-11-27 6.430 39,734 -5,676 0.00% 255,501
2013-11-28 2013-11-26 6.501 45,410 -11,353 0.00% 295,199
2013-11-25 2013-11-21 6.712 56,763 +5,677 0.01% 381,003
2013-11-22 2013-11-20 6.730 51,086 -5,677 0.00% 343,798
2013-11-20 2013-11-18 6.606 56,763 -24,975 0.01% 375,002
2013-11-19 2013-11-15 6.448 81,738 +19,299 0.01% 527,039
2013-11-18 2013-11-14 6.201 62,439 +5,676 0.01% 387,201
2013-11-07 2013-11-05 5.849 56,763 +22,705 0.01% 332,002
2013-11-05 2013-11-01 5.620 34,058 +11,353 0.00% 191,402
2013-10-29 2013-10-25 5.532 22,705 -198,669 0.00% 125,600
2013-10-28 2013-10-24 5.638 221,374 +198,669 0.02% 1,247,999
2013-10-22 2013-10-18 5.743 22,705 -11,353 0.00% 130,400
2013-10-11 2013-10-09 5.514 34,058 -5,676 0.00% 187,802
2013-09-25 2013-09-23 4.986 39,734 -21,570 0.00% 198,101
2013-09-24 2013-09-19 4.810 61,304 -11,352 0.01% 294,842
2013-09-18 2013-09-16 4.721 72,656 +7,947 0.01% 343,039
2013-09-17 2013-09-13 4.757 64,709 +5,676 0.01% 307,798
2013-09-12 2013-09-10 4.810 59,033 +5,676 0.01% 283,919
2013-09-03 2013-08-30 4.880 53,357 -11,352 0.01% 260,381
2013-09-02 2013-08-29 4.915 64,709 -11,353 0.01% 318,058
2013-08-29 2013-08-27 4.669 76,062 +22,705 0.01% 355,100
2013-08-26 2013-08-22 4.810 53,357 -11,352 0.01% 256,621
2013-08-23 2013-08-21 4.792 64,709 +1,135 0.01% 310,078
2013-08-20 2013-08-16 5.003 63,574 +10,217 0.01% 318,079
2013-08-19 2013-08-15 5.109 53,357 +7,947 0.01% 272,601
2013-08-09 2013-08-07 5.162 45,410 +5,676 0.00% 234,399
2013-08-05 2013-08-01 5.338 39,734 -5,676 0.00% 212,101
2013-08-02 2013-07-31 5.197 45,410 +5,676 0.00% 235,999
2013-07-26 2013-07-24 5.338 39,734 +13,623 0.00% 212,101
2013-07-25 2013-07-23 5.461 26,111 -28,381 0.00% 142,601
2013-07-23 2013-07-19 4.950 54,492 +22,705 0.01% 269,759
2013-07-19 2013-07-17 5.215 31,787 +5,676 0.00% 165,760
2013-07-18 2013-07-16 5.497 26,111 -73,791 0.00% 143,521
2013-07-17 2013-07-15 5.461 99,902 +11,352 0.01% 545,599
2013-07-16 2013-07-12 4.898 88,550 -6,811 0.01% 433,681
2013-07-15 2013-07-11 4.827 95,361 -22,705 0.01% 460,319
2013-07-12 2013-07-10 4.528 118,066 +11,352 0.01% 534,559
2013-07-11 2013-07-09 4.616 106,714 -10,217 0.01% 492,561
2013-07-10 2013-07-08 4.457 116,931 -1,135 0.01% 521,180
2013-07-09 2013-07-05 4.457 118,066 +5,676 0.01% 526,239
2013-07-05 2013-07-03 4.862 112,390 +3,406 0.01% 546,480
2013-07-04 2013-07-02 4.880 108,984 +35,193 0.01% 531,839
2013-07-03 2013-06-28 5.162 73,791 -11,353 0.01% 380,898
2013-06-24 2013-06-20 5.423 85,144 -5,676 0.01% 461,699
2013-06-21 2013-06-19 5.530 90,820 +7,004 0.01% 502,229
2013-06-20 2013-06-18 5.458 83,816 -11,176 0.01% 457,498
2013-06-19 2013-06-17 5.208 94,992 +5,588 0.01% 494,700
2013-06-18 2013-06-14 5.172 89,404 +11,175 0.01% 462,399
2013-06-14 2013-06-11 5.440 78,229 -5,587 0.01% 425,602
2013-06-13 2013-06-10 5.619 83,816 -5,588 0.01% 470,998
2013-06-11 2013-06-07 5.440 89,404 +61,465 0.01% 486,399
2013-06-07 2013-06-05 5.548 27,939 +5,588 0.00% 155,001
2013-06-06 2013-06-04 5.494 22,351 +3,353 0.00% 122,800
2013-06-04 2013-05-31 5.709 18,998 -10,058 0.00% 108,458
2013-05-31 2013-05-29 5.530 29,056 +5,587 0.00% 160,678
2013-05-30 2013-05-28 5.619 23,469 +10,058 0.00% 131,882
2013-05-27 2013-05-23 5.548 13,411 -16,763 0.00% 74,402
2013-05-24 2013-05-22 5.584 30,174 +22,351 0.00% 168,480
2013-05-21 2013-05-16 5.924 7,823 -279,388 0.00% 46,341
2013-05-20 2013-05-15 5.727 287,211 -11,176 0.03% 1,644,800
2013-05-16 2013-05-14 5.405 298,387 -5,587 0.03% 1,612,683
2013-05-15 2013-05-13 5.100 303,974 +257,037 0.03% 1,550,399
2013-05-13 2013-05-09 4.796 46,937 -11,176 0.01% 225,119
2013-05-08 2013-05-06 4.832 58,113 +27,939 0.01% 280,801
2013-05-07 2013-05-03 4.707 30,174 -27,939 0.00% 142,020
2013-05-06 2013-05-02 4.743 58,113 -22,351 0.01% 275,601
2013-05-03 2013-04-30 4.635 80,464 -44,702 0.01% 372,961
2013-05-02 2013-04-29 4.402 125,166 +39,114 0.01% 551,041
2013-04-30 2013-04-26 4.564 86,052 +39,115 0.01% 392,702
2013-04-26 2013-04-24 4.760 46,937 -39,115 0.01% 223,439
2013-04-25 2013-04-23 4.546 86,052 -5,587 0.01% 391,162
2013-04-24 2013-04-22 4.581 91,639 +22,351 0.01% 419,839
2013-04-23 2013-04-19 4.832 69,288 -5,588 0.01% 334,799
2013-04-22 2013-04-18 4.725 74,876 +27,939 0.01% 353,760
2013-04-19 2013-04-17 4.778 46,937 -39,115 0.01% 224,279
2013-04-18 2013-04-16 4.599 86,052 +16,764 0.01% 395,782
2013-04-16 2013-04-12 4.707 69,288 -111,756 0.01% 326,119
2013-04-15 2013-04-11 4.402 181,044 -22,351 0.02% 797,042
2013-04-12 2013-04-10 4.313 203,395 +11,176 0.02% 877,242
2013-04-11 2013-04-09 4.259 192,219 -11,176 0.02% 818,720
2013-04-10 2013-04-08 4.206 203,395 -5,587 0.02% 855,402
2013-04-05 2013-04-02 3.973 208,982 +55,877 0.02% 830,279
2013-04-03 2013-03-28 4.277 153,105 +50,290 0.02% 654,861
2013-04-02 2013-03-27 4.367 102,815 -2,235 0.01% 448,961
2013-03-28 2013-03-26 4.420 105,050 +22,351 0.01% 464,360
2013-03-26 2013-03-22 4.617 82,699 -53,642 0.01% 381,841
2013-03-25 2013-03-21 4.224 136,341 -5,588 0.01% 575,838
2013-03-22 2013-03-20 4.241 141,929 -11,176 0.02% 601,979
2013-03-21 2013-03-19 4.116 153,105 +50,290 0.02% 630,201
2013-03-20 2013-03-18 4.062 102,815 +11,176 0.01% 417,681
2013-03-19 2013-03-15 4.116 91,639 +43,584 0.01% 377,199
2013-03-18 2013-03-14 4.241 48,055 -30,174 0.01% 203,821
2013-03-15 2013-03-13 3.830 78,229 -16,763 0.01% 299,601
2013-03-14 2013-03-12 3.812 94,992 +16,763 0.01% 362,100
2013-03-13 2013-03-11 3.937 78,229 +27,939 0.01% 308,001
2013-03-12 2013-03-08 3.937 50,290 -407,907 0.01% 198,001
2013-03-11 2013-03-07 3.311 458,197 -1,117 0.05% 1,517,002
2013-03-08 2013-03-06 3.364 459,314 +12,293 0.05% 1,545,360
2013-03-07 2013-03-05 3.436 447,021 +441,433 0.05% 1,536,000
2013-03-06 2013-03-04 3.186 5,588 +5,588 0.00% 17,801
2012-04-02 2012-03-29 3.008 0 -5,551
2012-03-27 2012-03-23 2.918 5,551 -11,102 0.00% 16,200
2012-03-26 2012-03-22 2.918 16,653 -9,992 0.00% 48,600
2012-03-15 2012-03-13 3.153 26,645 -6,661 0.00% 84,001
2012-03-13 2012-03-09 3.189 33,306 +22,204 0.00% 106,200
2012-03-12 2012-03-08 3.243 11,102 +11,102 0.00% 36,000
2012-01-03 2011-12-29 3.026 0 -5,551
2011-12-28 2011-12-22 3.008 5,551 0.00% 16,700

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