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 1.630 0 +0
2025-10-13 2025-10-09 1.650 0 +0
2025-10-10 2025-10-08 1.640 0 +0
2025-10-09 2025-10-06 1.630 0 +0
2025-10-08 2025-10-03 1.650 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.809 0 +0
2025-10-02 2025-09-29 1.809 0 +0
2025-09-30 2025-09-26 1.820 0 +0
2025-09-29 2025-09-25 1.820 0 +0
2025-09-26 2025-09-24 1.820 0 +0
2025-09-25 2025-09-23 1.820 0 +0
2025-09-24 2025-09-22 1.820 0 +0
2025-09-23 2025-09-19 1.809 0 +0
2025-09-22 2025-09-18 1.820 0 +0
2025-09-19 2025-09-17 1.820 0 +0
2025-09-18 2025-09-16 1.809 0 +0
2025-09-17 2025-09-15 1.809 0 +0
2025-09-16 2025-09-12 1.809 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.799 0 +0
2025-09-11 2025-09-09 1.799 0 +0
2025-09-10 2025-09-08 1.799 0 +0
2025-09-09 2025-09-05 1.799 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.799 0 +0
2025-09-03 2025-09-01 1.799 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.799 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.809 0 +0
2025-08-27 2025-08-25 1.789 0 +0
2025-08-26 2025-08-22 1.789 0 +0
2025-08-25 2025-08-21 1.809 0 +0
2025-08-22 2025-08-20 1.809 0 +0
2025-08-21 2025-08-19 1.809 0 +0
2025-08-20 2025-08-18 1.799 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.841 0 +0
2025-08-15 2025-08-13 1.820 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.820 0 +0
2025-08-12 2025-08-08 1.809 0 +0
2025-08-11 2025-08-07 1.799 0 +0
2025-08-08 2025-08-06 1.799 0 +0
2025-08-07 2025-08-05 1.778 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.778 0 +0
2025-08-01 2025-07-30 1.789 0 +0
2025-07-31 2025-07-29 1.789 0 +0
2025-07-30 2025-07-28 1.789 0 +0
2025-07-29 2025-07-25 1.789 0 +0
2025-07-28 2025-07-24 1.778 0 +0
2025-07-25 2025-07-23 1.789 0 +0
2025-07-24 2025-07-22 1.789 0 +0
2025-07-23 2025-07-21 1.789 0 +0
2025-07-22 2025-07-18 1.789 0 +0
2025-07-21 2025-07-17 1.799 0 +0
2025-07-18 2025-07-16 1.789 0 +0
2025-07-17 2025-07-15 1.809 0 +0
2025-07-16 2025-07-14 1.789 0 +0
2025-07-15 2025-07-11 1.809 0 +0
2025-07-14 2025-07-10 1.799 0 +0
2025-07-11 2025-07-09 1.789 0 +0
2025-07-10 2025-07-08 1.789 0 +0
2025-07-09 2025-07-07 1.809 0 +0
2025-07-08 2025-07-04 1.778 0 +0
2025-07-07 2025-07-03 1.789 0 +0
2025-07-04 2025-07-02 1.799 0 +0
2025-07-03 2025-06-30 1.809 0 +0
2025-07-02 2025-06-27 1.778 0 +0
2025-06-30 2025-06-26 1.778 0 +0
2025-06-27 2025-06-25 1.768 0 +0
2025-06-26 2025-06-24 1.747 0 +0
2025-06-25 2025-06-23 1.768 0 +0
2025-06-24 2025-06-20 1.778 0 +0
2025-06-23 2025-06-19 1.747 0 +0
2025-06-20 2025-06-18 1.747 0 +0
2025-06-19 2025-06-17 1.757 0 +0
2025-06-18 2025-06-16 1.768 0 +0
2025-06-17 2025-06-13 1.747 0 +0
2025-06-16 2025-06-12 1.736 0 +0
2025-06-13 2025-06-11 1.768 0 +0
2025-06-12 2025-06-10 1.768 0 +0
2025-06-11 2025-06-09 1.778 0 +0
2025-06-10 2025-06-06 1.768 0 +0
2025-06-09 2025-06-05 1.778 0 +0
2025-06-06 2025-06-04 1.768 0 +0
2025-06-05 2025-06-03 1.768 0 +0
2025-06-04 2025-06-02 1.778 0 +0
2025-06-03 2025-05-30 1.778 0 +0
2025-06-02 2025-05-29 1.768 0 +0
2025-05-30 2025-05-28 1.778 0 +0
2025-05-29 2025-05-27 1.778 0 +0
2025-05-28 2025-05-26 1.757 0 +0
2025-05-27 2025-05-23 1.757 0 +0
2025-05-26 2025-05-22 1.778 0 +0
2025-05-23 2025-05-21 1.778 0 +0
2025-05-22 2025-05-20 1.778 0 +0
2025-05-21 2025-05-19 1.778 0 +0
2025-05-20 2025-05-16 1.768 0 +0
2025-05-19 2025-05-15 1.778 0 +0
2025-05-16 2025-05-14 1.799 0 +0
2025-05-15 2025-05-13 1.778 0 +0
2025-05-14 2025-05-12 1.799 0 +0
2025-05-13 2025-05-09 1.778 0 +0
2025-05-12 2025-05-08 1.778 0 +0
2025-05-09 2025-05-07 1.789 0 +0
2025-05-08 2025-05-06 1.789 0 +0
2025-05-07 2025-05-02 1.820 0 +0
2025-05-06 2025-04-30 1.820 0 +0
2025-05-02 2025-04-29 1.841 0 +0
2025-04-30 2025-04-28 1.830 0 +0
2025-04-29 2025-04-25 1.820 0 +0
2025-04-28 2025-04-24 1.809 0 +0
2025-04-25 2025-04-23 1.809 0 +0
2025-04-24 2025-04-22 1.841 0 +0
2025-04-23 2025-04-17 1.820 0 +0
2025-04-22 2025-04-16 1.789 0 +0
2025-04-17 2025-04-15 1.789 0 +0
2025-04-16 2025-04-14 1.820 0 +0
2025-04-15 2025-04-11 1.789 0 +0
2025-04-14 2025-04-10 1.872 0 +0
2025-04-11 2025-04-09 1.914 0 +0
2025-04-10 2025-04-08 1.914 0 +0
2025-04-09 2025-04-07 1.804 0 +0
2025-04-08 2025-04-03 2.001 0 +0
2025-04-07 2025-04-02 1.990 0 +0
2025-04-03 2025-04-01 1.968 0 +0
2025-04-02 2025-03-31 2.045 0 +0
2025-04-01 2025-03-28 2.023 0 +0
2025-03-31 2025-03-27 2.034 0 +0
2025-03-28 2025-03-26 2.045 0 +0
2025-03-27 2025-03-25 2.045 0 +0
2025-03-26 2025-03-24 2.034 0 +0
2025-03-25 2025-03-21 2.034 0 +0
2025-03-24 2025-03-20 2.045 0 +0
2025-03-21 2025-03-19 2.045 0 +0
2025-03-20 2025-03-18 2.023 0 +0
2025-03-19 2025-03-17 2.034 0 +0
2025-03-18 2025-03-14 2.045 0 +0
2025-03-17 2025-03-13 2.034 0 +0
2025-03-14 2025-03-12 2.034 0 +0
2025-03-13 2025-03-11 2.045 0 +0
2025-03-12 2025-03-10 2.045 0 +0
2025-03-11 2025-03-07 2.045 0 +0
2025-03-10 2025-03-06 2.045 0 +0
2025-03-07 2025-03-05 2.045 0 +0
2025-03-06 2025-03-04 2.023 0 +0
2025-03-05 2025-03-03 2.023 0 +0
2025-03-04 2025-02-28 2.012 0 +0
2025-03-03 2025-02-27 2.023 0 +0
2025-02-28 2025-02-26 2.023 0 +0
2025-02-27 2025-02-25 2.034 0 +0
2025-02-26 2025-02-24 2.034 0 +0
2025-02-25 2025-02-21 2.045 0 +0
2025-02-24 2025-02-20 2.045 0 +0
2025-02-21 2025-02-19 2.034 0 +0
2025-02-20 2025-02-18 2.034 0 +0
2025-02-19 2025-02-17 2.034 0 +0
2025-02-18 2025-02-14 2.045 0 +0
2025-02-17 2025-02-13 2.045 0 +0
2025-02-14 2025-02-12 2.045 0 +0
2025-02-13 2025-02-11 2.023 0 +0
2025-02-12 2025-02-10 2.023 0 +0
2025-02-11 2025-02-07 2.045 0 +0
2025-02-10 2025-02-06 2.034 0 +0
2025-02-07 2025-02-05 2.034 0 +0
2025-02-06 2025-02-04 2.034 0 +0
2025-02-05 2025-02-03 2.023 0 +0
2025-02-04 2025-01-28 2.023 0 +0
2025-02-03 2025-01-24 2.034 0 +0
2025-01-27 2025-01-23 2.034 0 +0
2025-01-24 2025-01-22 2.034 0 +0
2025-01-23 2025-01-21 2.045 0 +0
2025-01-22 2025-01-20 2.023 0 +0
2025-01-21 2025-01-17 2.023 0 +0
2025-01-20 2025-01-16 2.023 0 +0
2025-01-17 2025-01-15 2.034 0 +0
2025-01-16 2025-01-14 2.023 0 +0
2025-01-15 2025-01-13 2.023 0 +0
2025-01-14 2025-01-10 2.034 0 +0
2025-01-13 2025-01-09 2.023 0 +0
2025-01-10 2025-01-08 2.056 0 +0
2025-01-09 2025-01-07 2.056 0 +0
2025-01-08 2025-01-06 2.045 0 +0
2025-01-07 2025-01-03 2.045 0 +0
2025-01-06 2025-01-02 2.045 0 +0
2025-01-03 2024-12-31 2.045 0 +0
2025-01-02 2024-12-27 2.056 0 +0
2024-12-30 2024-12-24 2.067 0 +0
2024-12-27 2024-12-20 2.045 0 +0
2024-12-23 2024-12-19 2.078 0 +0
2024-12-20 2024-12-18 2.067 0 +0
2024-12-19 2024-12-17 2.067 0 +0
2024-12-18 2024-12-16 2.056 0 +0
2024-12-17 2024-12-13 2.056 0 +0
2024-12-16 2024-12-12 2.078 0 +0
2024-12-13 2024-12-11 2.067 0 +0
2024-12-12 2024-12-10 2.067 0 +0
2024-12-11 2024-12-09 2.078 0 +0
2024-12-10 2024-12-06 2.078 0 +0
2024-12-09 2024-12-05 2.078 0 +0
2024-12-06 2024-12-04 2.078 0 +0
2024-12-05 2024-12-03 2.078 0 +0
2024-12-04 2024-12-02 2.056 0 +0
2024-12-03 2024-11-29 2.078 0 +0
2024-12-02 2024-11-28 2.078 0 +0
2024-11-29 2024-11-27 2.099 0 +0
2024-11-28 2024-11-26 2.078 0 +0
2024-11-27 2024-11-25 2.088 0 +0
2024-11-26 2024-11-22 2.078 0 +0
2024-11-25 2024-11-21 2.088 0 +0
2024-11-22 2024-11-20 2.067 0 +0
2024-11-21 2024-11-19 2.067 0 +0
2024-11-20 2024-11-18 2.067 0 +0
2024-11-19 2024-11-15 2.078 0 +0
2024-11-18 2024-11-14 2.078 0 +0
2024-11-15 2024-11-13 2.078 0 +0
2024-11-14 2024-11-12 2.121 0 +0
2024-11-13 2024-11-11 2.132 0 +0
2024-11-12 2024-11-08 2.099 0 +0
2024-11-11 2024-11-07 2.121 0 +0
2024-11-08 2024-11-06 2.154 0 +0
2024-11-07 2024-11-05 2.176 0 +0
2024-11-06 2024-11-04 2.143 0 +0
2024-11-05 2024-11-01 2.198 0 +0
2024-11-04 2024-10-31 2.198 0 +0
2024-11-01 2024-10-30 2.154 0 +0
2024-10-31 2024-10-29 2.176 0 +0
2024-10-30 2024-10-28 2.176 0 +0
2024-10-29 2024-10-25 2.165 0 +0
2024-10-28 2024-10-24 2.165 0 +0
2024-10-25 2024-10-23 2.176 0 +0
2024-10-24 2024-10-22 2.187 0 +0
2024-10-23 2024-10-21 2.187 0 +0
2024-10-22 2024-10-18 2.176 0 +0
2024-10-21 2024-10-17 2.187 0 +0
2024-10-18 2024-10-16 2.198 0 +0
2024-10-17 2024-10-15 2.165 0 +0
2024-10-16 2024-10-14 2.220 0 +0
2024-10-15 2024-10-10 2.285 0 +0
2024-10-14 2024-10-09 2.263 0 +0
2024-10-10 2024-10-08 2.198 0 +0
2024-10-09 2024-10-07 2.274 0 +0
2024-10-08 2024-10-04 2.252 0 +0
2024-10-07 2024-10-03 2.231 0 +0
2024-10-04 2024-10-02 2.187 0 +0
2024-10-03 2024-09-30 2.257 0 +0
2024-10-02 2024-09-27 2.234 0 +0
2024-09-30 2024-09-26 2.223 0 +0
2024-09-27 2024-09-25 2.223 0 +0
2024-09-26 2024-09-24 2.234 0 +0
2024-09-25 2024-09-23 2.234 0 +0
2024-09-24 2024-09-20 2.223 0 +0
2024-09-23 2024-09-19 2.223 0 +0
2024-09-20 2024-09-17 2.200 0 +0
2024-09-19 2024-09-16 2.211 0 +0
2024-09-17 2024-09-13 2.200 0 +0
2024-09-16 2024-09-12 2.200 0 +0
2024-09-13 2024-09-11 2.154 0 +0
2024-09-12 2024-09-10 2.200 0 +0
2024-09-11 2024-09-09 2.200 0 +0
2024-09-10 2024-09-05 2.177 0 +0
2024-09-09 2024-09-04 2.177 0 +0
2024-09-05 2024-09-03 2.177 0 +0
2024-09-04 2024-09-02 2.166 0 +0
2024-09-03 2024-08-30 2.177 0 +0
2024-09-02 2024-08-29 2.200 0 +0
2024-08-30 2024-08-28 2.188 0 +0
2024-08-29 2024-08-27 2.211 0 +0
2024-08-28 2024-08-26 2.223 0 +0
2024-08-27 2024-08-23 2.188 0 +0
2024-08-26 2024-08-22 2.166 0 +0
2024-08-23 2024-08-21 2.177 0 +0
2024-08-22 2024-08-20 2.177 0 +0
2024-08-21 2024-08-19 2.166 0 +0
2024-08-20 2024-08-16 2.177 0 +0
2024-08-19 2024-08-15 2.177 0 +0
2024-08-16 2024-08-14 2.188 0 +0
2024-08-15 2024-08-13 2.177 0 +0
2024-08-14 2024-08-12 2.177 0 +0
2024-08-13 2024-08-09 2.166 0 +0
2024-08-12 2024-08-08 2.177 0 +0
2024-08-09 2024-08-07 2.166 0 +0
2024-08-08 2024-08-06 2.177 0 +0
2024-08-07 2024-08-05 2.154 0 +0
2024-08-06 2024-08-02 2.166 0 +0
2024-08-05 2024-08-01 2.166 0 +0
2024-08-02 2024-07-31 2.177 0 +0
2024-08-01 2024-07-30 2.154 0 +0
2024-07-31 2024-07-29 2.177 0 +0
2024-07-30 2024-07-26 2.177 0 +0
2024-07-29 2024-07-25 2.188 0 +0
2024-07-26 2024-07-24 2.154 0 +0
2024-07-25 2024-07-23 2.177 0 +0
2024-07-24 2024-07-22 2.154 0 +0
2024-07-23 2024-07-19 2.177 0 +0
2024-07-22 2024-07-18 2.166 0 +0
2024-07-19 2024-07-17 2.177 0 +0
2024-07-18 2024-07-16 2.188 0 +0
2024-07-17 2024-07-15 2.177 0 +0
2024-07-16 2024-07-12 2.188 0 +0
2024-07-15 2024-07-11 2.223 0 +0
2024-07-12 2024-07-10 2.211 0 +0
2024-07-11 2024-07-09 2.177 0 +0
2024-07-10 2024-07-08 2.188 0 +0
2024-07-09 2024-07-05 2.177 0 +0
2024-07-08 2024-07-04 2.200 0 +0
2024-07-05 2024-07-03 2.188 0 +0
2024-07-04 2024-07-02 2.211 0 +0
2024-07-03 2024-06-28 2.303 0 +0
2024-07-02 2024-06-27 2.337 0 +0
2024-06-28 2024-06-26 2.372 0 +0
2024-06-27 2024-06-25 2.257 0 +0
2024-06-26 2024-06-24 2.234 0 +0
2024-06-25 2024-06-21 2.234 0 +0
2024-06-24 2024-06-20 2.234 0 +0
2024-06-21 2024-06-19 2.234 0 +0
2024-06-20 2024-06-18 2.234 0 +0
2024-06-19 2024-06-17 2.234 0 +0
2024-06-18 2024-06-14 2.234 0 +0
2024-06-17 2024-06-13 2.269 0 +0
2024-06-14 2024-06-12 2.234 0 +0
2024-06-13 2024-06-11 2.234 0 +0
2024-06-12 2024-06-07 2.246 0 +0
2024-06-11 2024-06-06 2.280 0 +0
2024-06-07 2024-06-05 2.292 0 +0
2024-06-06 2024-06-04 2.292 0 +0
2024-06-05 2024-06-03 2.292 0 +0
2024-06-04 2024-05-31 2.292 0 +0
2024-06-03 2024-05-30 2.280 0 +0
2024-05-31 2024-05-29 2.383 0 +0
2024-05-30 2024-05-28 2.292 0 +0
2024-05-29 2024-05-27 2.292 0 +0
2024-05-28 2024-05-24 2.234 0 +0
2024-05-27 2024-05-23 2.223 0 +0
2024-05-24 2024-05-22 2.280 0 +0
2024-05-23 2024-05-21 2.314 0 +0
2024-05-22 2024-05-20 2.246 0 +0
2024-05-21 2024-05-17 2.406 0 +0
2024-05-20 2024-05-16 2.292 0 +0
2024-05-17 2024-05-14 2.200 0 +0
2024-05-16 2024-05-13 2.223 0 +0
2024-05-14 2024-05-10 2.269 0 +0
2024-05-13 2024-05-09 2.292 0 +0
2024-05-10 2024-05-08 2.292 0 +0
2024-05-09 2024-05-07 2.223 0 +0
2024-05-08 2024-05-06 2.234 0 +0
2024-05-07 2024-05-03 2.154 0 +0
2024-05-06 2024-05-02 2.143 0 +0
2024-05-03 2024-04-30 2.177 0 +0
2024-05-02 2024-04-29 2.154 0 +0
2024-04-30 2024-04-26 2.177 0 +0
2024-04-29 2024-04-25 2.177 0 +0
2024-04-26 2024-04-24 2.143 0 +0
2024-04-25 2024-04-23 2.120 0 +0
2024-04-24 2024-04-22 2.131 0 +0
2024-04-23 2024-04-19 2.074 0 +0
2024-04-22 2024-04-18 2.120 0 +0
2024-04-19 2024-04-17 2.074 0 +0
2024-04-18 2024-04-16 2.097 0 +0
2024-04-17 2024-04-15 2.120 0 +0
2024-04-16 2024-04-12 2.143 0 +0
2024-04-15 2024-04-11 2.320 0 +0
2024-04-12 2024-04-10 2.344 0 +0
2024-04-11 2024-04-09 2.320 0 +0
2024-04-10 2024-04-08 2.283 0 +0
2024-04-09 2024-04-05 2.308 0 +0
2024-04-08 2024-04-03 2.368 0 +0
2024-04-05 2024-04-02 2.320 0 +0
2024-04-03 2024-03-28 2.308 0 +0
2024-04-02 2024-03-27 2.259 0 +0
2024-03-28 2024-03-26 2.127 0 +0
2024-03-27 2024-03-25 2.187 0 +0
2024-03-26 2024-03-22 2.332 0 +0
2024-03-25 2024-03-21 2.344 0 +0
2024-03-22 2024-03-20 2.380 0 +0
2024-03-21 2024-03-19 2.380 0 +0
2024-03-20 2024-03-18 2.380 0 +0
2024-03-19 2024-03-15 2.404 0 +0
2024-03-18 2024-03-14 2.440 0 +0
2024-03-15 2024-03-13 2.428 0 +0
2024-03-14 2024-03-12 2.476 0 +0
2024-03-13 2024-03-11 2.476 0 +0
2024-03-12 2024-03-08 2.428 0 +0
2024-03-11 2024-03-07 2.440 0 +0
2024-03-08 2024-03-06 2.452 0 +0
2024-03-07 2024-03-05 2.404 0 +0
2024-03-06 2024-03-04 2.428 0 +0
2024-03-05 2024-03-01 2.416 0 +0
2024-03-04 2024-02-29 2.416 0 +0
2024-03-01 2024-02-28 2.428 0 +0
2024-02-29 2024-02-27 2.428 0 +0
2024-02-28 2024-02-26 2.416 0 +0
2024-02-27 2024-02-23 2.404 0 +0
2024-02-26 2024-02-22 2.416 0 +0
2024-02-23 2024-02-21 2.428 0 +0
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2022-06-27 2022-06-23 3.628 0 +0
2022-06-24 2022-06-22 3.628 0 +0
2022-06-23 2022-06-21 3.656 0 +0
2022-06-22 2022-06-20 3.614 0 +0
2022-06-21 2022-06-17 3.656 0 +0
2022-06-20 2022-06-16 3.628 0 +0
2022-06-17 2022-06-15 3.642 0 +0
2022-06-16 2022-06-14 3.642 0 +0
2022-06-15 2022-06-13 3.669 0 +0
2022-06-14 2022-06-10 3.711 0 +0
2022-06-13 2022-06-09 3.711 0 +0
2022-06-10 2022-06-08 3.683 0 +0
2022-06-09 2022-06-07 3.683 0 +0
2022-06-08 2022-06-06 3.669 0 +0
2022-06-07 2022-06-02 3.711 0 +0
2022-06-06 2022-06-01 3.697 0 +0
2022-06-02 2022-05-31 3.669 0 +0
2022-06-01 2022-05-30 3.669 0 +0
2022-05-31 2022-05-27 3.669 0 +0
2022-05-30 2022-05-26 3.601 0 +0
2022-05-27 2022-05-25 3.669 0 +0
2022-05-26 2022-05-24 3.642 0 +0
2022-05-25 2022-05-23 3.642 0 +0
2022-05-24 2022-05-20 3.628 0 +0
2022-05-23 2022-05-19 3.628 0 +0
2022-05-20 2022-05-18 3.628 0 +0
2022-05-19 2022-05-17 3.697 0 +0
2022-05-18 2022-05-16 3.697 0 +0
2022-05-17 2022-05-13 3.697 0 +0
2022-05-16 2022-05-12 3.738 0 +0
2022-05-13 2022-05-11 3.724 0 +0
2022-05-12 2022-05-10 3.724 0 +0
2022-05-11 2022-05-06 3.724 0 +0
2022-05-10 2022-05-05 3.738 0 +0
2022-05-06 2022-05-04 3.697 0 +0
2022-05-05 2022-05-03 3.642 0 +0
2022-05-04 2022-04-29 3.683 0 +0
2022-05-03 2022-04-28 3.628 0 +0
2022-04-29 2022-04-27 3.711 0 +0
2022-04-28 2022-04-26 3.711 0 +0
2022-04-27 2022-04-25 3.697 0 +0
2022-04-26 2022-04-22 3.711 0 +0
2022-04-25 2022-04-21 3.711 0 +0
2022-04-22 2022-04-20 3.779 0 +0
2022-04-21 2022-04-19 3.766 0 +0
2022-04-20 2022-04-14 3.807 0 +0
2022-04-19 2022-04-13 3.848 0 +0
2022-04-14 2022-04-12 3.793 0 +0
2022-04-13 2022-04-11 4.077 0 +0
2022-04-12 2022-04-08 4.148 0 +0
2022-04-11 2022-04-07 4.091 0 +0
2022-04-08 2022-04-06 4.134 0 +0
2022-04-07 2022-04-04 4.148 0 +0
2022-04-06 2022-04-01 4.077 0 +0
2022-04-04 2022-03-31 4.005 0 +0
2022-04-01 2022-03-30 3.962 0 +0
2022-03-31 2022-03-29 3.991 0 +0
2022-03-30 2022-03-28 3.991 0 +0
2022-03-29 2022-03-25 3.991 0 +0
2022-03-28 2022-03-24 4.005 0 +0
2022-03-25 2022-03-23 4.034 0 +0
2022-03-24 2022-03-22 3.862 0 +0
2022-03-23 2022-03-21 3.891 0 +0
2022-03-22 2022-03-18 3.848 0 +0
2022-03-21 2022-03-17 3.791 0 +0
2022-03-18 2022-03-16 3.719 0 +0
2022-03-17 2022-03-15 3.719 0 +0
2022-03-16 2022-03-14 3.734 0 +0
2022-03-15 2022-03-11 3.862 0 +0
2022-03-14 2022-03-10 3.819 0 +0
2022-03-11 2022-03-09 3.819 0 +0
2022-03-10 2022-03-08 3.762 0 +0
2022-03-09 2022-03-07 3.791 0 +0
2022-03-08 2022-03-04 3.834 0 +0
2022-03-07 2022-03-03 3.862 0 +0
2022-03-04 2022-03-02 3.862 0 +0
2022-03-03 2022-03-01 3.862 0 +0
2022-03-02 2022-02-28 3.862 0 +0
2022-03-01 2022-02-25 3.862 0 +0
2022-02-28 2022-02-24 3.891 0 +0
2022-02-25 2022-02-23 3.934 0 +0
2022-02-24 2022-02-22 3.948 0 +0
2022-02-23 2022-02-21 3.948 0 +0
2022-02-22 2022-02-18 3.977 0 +0
2022-02-21 2022-02-17 3.977 0 +0
2022-02-18 2022-02-16 4.020 0 +0
2022-02-17 2022-02-15 3.977 0 +0
2022-02-16 2022-02-14 4.005 0 +0
2022-02-15 2022-02-11 3.977 0 +0
2022-02-14 2022-02-10 3.962 0 +0
2022-02-11 2022-02-09 3.920 0 +0
2022-02-10 2022-02-08 3.891 0 +0
2022-02-09 2022-02-07 3.962 0 +0
2022-02-08 2022-02-04 3.934 0 +0
2022-02-07 2022-01-31 3.920 0 +0
2022-02-04 2022-01-27 3.948 0 +0
2022-01-28 2022-01-26 3.977 0 +0
2022-01-27 2022-01-25 3.934 0 +0
2022-01-26 2022-01-24 3.862 0 +0
2022-01-25 2022-01-21 3.948 0 +0
2022-01-24 2022-01-20 3.948 0 +0
2022-01-21 2022-01-19 3.905 0 +0
2022-01-20 2022-01-18 3.891 0 +0
2022-01-19 2022-01-17 3.934 0 +0
2022-01-18 2022-01-14 3.891 0 +0
2022-01-17 2022-01-13 3.834 0 +0
2022-01-14 2022-01-12 3.805 0 +0
2022-01-13 2022-01-11 3.848 0 +0
2022-01-12 2022-01-10 3.848 0 +0
2022-01-11 2022-01-07 3.748 0 +0
2022-01-10 2022-01-06 3.719 0 +0
2022-01-07 2022-01-05 3.719 0 +0
2022-01-06 2022-01-04 3.719 0 +0
2022-01-05 2022-01-03 3.691 0 +0
2022-01-04 2021-12-31 3.691 0 +0
2022-01-03 2021-12-29 3.719 0 +0
2021-12-30 2021-12-28 3.691 0 +0
2021-12-29 2021-12-24 3.705 0 +0
2021-12-28 2021-12-22 3.805 0 +0
2021-12-23 2021-12-21 3.862 0 +0
2021-12-22 2021-12-20 3.762 0 +0
2021-12-21 2021-12-17 3.805 0 +0
2021-12-20 2021-12-16 3.805 0 +0
2021-12-17 2021-12-15 3.819 0 +0
2021-12-16 2021-12-14 3.862 0 +0
2021-12-15 2021-12-13 3.862 0 +0
2021-12-14 2021-12-10 3.834 0 +0
2021-12-13 2021-12-09 3.805 0 +0
2021-12-10 2021-12-08 3.891 0 +0
2021-12-09 2021-12-07 3.862 0 +0
2021-12-08 2021-12-06 3.805 0 +0
2021-12-07 2021-12-03 3.805 0 +0
2021-12-06 2021-12-02 3.791 0 +0
2021-12-03 2021-12-01 3.791 0 +0
2021-12-02 2021-11-30 3.748 0 +0
2021-12-01 2021-11-29 3.819 0 +0
2021-11-30 2021-11-26 3.791 0 +0
2021-11-29 2021-11-25 3.834 0 +0
2021-11-26 2021-11-24 3.877 0 +0
2021-11-25 2021-11-23 3.834 0 +0
2021-11-24 2021-11-22 3.862 0 +0
2021-11-23 2021-11-19 3.877 0 +0
2021-11-22 2021-11-18 3.877 0 +0
2021-11-19 2021-11-17 3.877 0 +0
2021-11-18 2021-11-16 3.862 0 +0
2021-11-17 2021-11-15 3.862 0 +0
2021-11-16 2021-11-12 3.862 0 +0
2021-11-15 2021-11-11 3.891 0 +0
2021-11-12 2021-11-10 3.891 0 +0
2021-11-11 2021-11-09 3.862 0 +0
2021-11-10 2021-11-08 3.877 0 +0
2021-11-09 2021-11-05 3.905 0 +0
2021-11-08 2021-11-04 3.891 0 +0
2021-11-05 2021-11-03 3.877 0 +0
2021-11-04 2021-11-02 3.848 0 +0
2021-11-03 2021-11-01 3.862 0 +0
2021-11-02 2021-10-29 3.848 0 +0
2021-11-01 2021-10-28 3.862 0 +0
2021-10-29 2021-10-27 3.920 0 +0
2021-10-28 2021-10-26 3.920 0 +0
2021-10-27 2021-10-25 3.905 0 +0
2021-10-26 2021-10-22 3.991 0 +0
2021-10-25 2021-10-21 3.991 0 +0
2021-10-22 2021-10-20 3.977 0 +0
2021-10-21 2021-10-19 3.977 0 +0
2021-10-20 2021-10-18 3.977 0 +0
2021-10-19 2021-10-15 3.977 0 +0
2021-10-18 2021-10-12 4.005 0 +0
2021-10-15 2021-10-11 4.005 0 +0
2021-10-12 2021-10-08 4.005 0 +0
2021-10-11 2021-10-07 4.005 0 +0
2021-10-08 2021-10-06 3.948 0 +0
2021-10-07 2021-10-05 3.948 0 +0
2021-10-06 2021-10-04 3.934 0 +0
2021-10-05 2021-09-30 4.077 0 +0
2021-10-04 2021-09-29 4.091 0 +0
2021-09-30 2021-09-28 4.091 0 +0
2021-09-29 2021-09-27 4.120 0 +0
2021-09-28 2021-09-24 4.005 0 +0
2021-09-27 2021-09-23 4.034 0 +0
2021-09-24 2021-09-21 4.005 0 +0
2021-09-23 2021-09-20 4.034 0 +0
2021-09-21 2021-09-17 4.120 0 +0
2021-09-20 2021-09-16 4.005 0 +0
2021-09-17 2021-09-15 4.077 0 +0
2021-09-16 2021-09-14 4.077 0 +0
2021-09-15 2021-09-13 4.148 0 +0
2021-09-14 2021-09-10 4.120 0 +0
2021-09-13 2021-09-09 4.134 0 +0
2021-09-10 2021-09-08 4.163 0 +0
2021-09-09 2021-09-07 4.134 0 +0
2021-09-08 2021-09-06 4.134 0 +0
2021-09-07 2021-09-03 4.380 0 +0
2021-09-06 2021-09-02 4.440 0 +0
2021-09-03 2021-09-01 4.410 0 +0
2021-09-02 2021-08-31 4.410 0 +0
2021-09-01 2021-08-30 4.336 0 +0
2021-08-31 2021-08-27 4.336 0 +0
2021-08-30 2021-08-26 4.306 0 +0
2021-08-27 2021-08-25 4.351 0 +0
2021-08-26 2021-08-24 4.247 0 +0
2021-08-25 2021-08-23 4.306 0 +0
2021-08-24 2021-08-20 4.232 0 +0
2021-08-23 2021-08-19 4.291 0 +0
2021-08-20 2021-08-18 4.262 0 +0
2021-08-19 2021-08-17 4.247 0 +0
2021-08-18 2021-08-16 4.247 0 +0
2021-08-17 2021-08-13 4.232 0 +0
2021-08-16 2021-08-12 4.232 0 +0
2021-08-13 2021-08-11 4.232 0 +0
2021-08-12 2021-08-10 4.306 0 +0
2021-08-11 2021-08-09 4.232 0 +0
2021-08-10 2021-08-06 4.232 0 +0
2021-08-09 2021-08-05 4.276 0 +0
2021-08-06 2021-08-04 4.217 0 +0
2021-08-05 2021-08-03 4.232 0 +0
2021-08-04 2021-08-02 4.232 0 -20,204
2021-04-14 2021-04-12 4.364 20,204 +750 0.00% 88,171
2020-09-03 2020-09-01 4.161 19,454 +710 0.00% 80,956
2020-04-14 2020-04-08 4.116 18,744 +668 0.00% 77,148
2019-09-05 2019-09-03 5.597 18,076 +549 0.00% 101,173
2019-04-12 2019-04-10 6.441 17,527 +339 0.00% 112,885
2018-12-05 2018-12-03 6.842 17,188 +17,188 0.00% 117,602
2018-11-27 2018-11-23 6.929 0 -17,188
2018-11-21 2018-11-19 6.685 17,188 +17,188 0.00% 114,902
2017-12-20 2017-12-18 6.262 0 -53,337
2017-12-19 2017-12-15 6.093 53,337 +53,337 0.01% 325,000
2016-01-14 2016-01-12 5.926 0 -46,572
2016-01-13 2016-01-11 6.055 46,572 +46,572 0.01% 281,999
2015-09-23 2015-09-21 6.613 0 -13,506
2015-09-22 2015-09-18 6.527 13,506 +13,506 0.00% 88,160
2014-07-03 2014-06-30 7.657 0 -7,016
2014-06-09 2014-06-05 7.560 7,016 -3,301 0.00% 53,043
2014-06-06 2014-06-04 7.585 10,317 -2,063 0.00% 78,250
2014-04-03 2014-04-01 7.392 12,380 +286 0.00% 91,518
2014-02-07 2014-02-05 7.417 12,094 -40,311 0.00% 89,704
2014-02-06 2014-02-04 7.417 52,405 +44,343 0.01% 388,699
2014-01-21 2014-01-17 7.889 8,062 -1,613 0.00% 63,597
2013-12-19 2013-12-17 7.690 9,675 +8,063 0.00% 74,402
2013-12-12 2013-12-10 7.765 1,612 +1,612 0.00% 12,516
2013-12-09 2013-12-05 7.938 0

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