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 3.080 277,000 +0 0.00% 853,160
2025-10-13 2025-10-09 3.080 277,000 +0 0.00% 853,160
2025-10-10 2025-10-08 2.940 277,000 +0 0.00% 814,380
2025-10-09 2025-10-06 2.920 277,000 +0 0.00% 808,840
2025-10-08 2025-10-03 2.960 277,000 +0 0.00% 819,920
2025-10-06 2025-10-02 2.910 277,000 +0 0.00% 806,070
2025-10-03 2025-09-30 2.890 277,000 +0 0.00% 800,530
2025-10-02 2025-09-29 2.810 277,000 +0 0.00% 778,370
2025-09-30 2025-09-26 2.840 277,000 +0 0.00% 786,680
2025-09-29 2025-09-25 2.830 277,000 +0 0.00% 783,910
2025-09-26 2025-09-24 2.830 277,000 +0 0.00% 783,910
2025-09-25 2025-09-23 2.820 277,000 +0 0.00% 781,140
2025-09-24 2025-09-22 2.790 277,000 +0 0.00% 772,830
2025-09-23 2025-09-19 2.800 277,000 +0 0.00% 775,600
2025-09-22 2025-09-18 2.810 277,000 +5,000 0.00% 778,370
2025-09-17 2025-09-15 2.840 272,000 +10,000 0.00% 772,480
2025-09-08 2025-09-04 2.850 262,000 -10,000 0.00% 746,700
2025-08-27 2025-08-25 3.150 272,000 -5,000 0.00% 856,800
2025-08-21 2025-08-19 3.180 277,000 -20,000 0.00% 880,860
2025-08-19 2025-08-15 3.160 297,000 +20,000 0.00% 938,520
2025-08-06 2025-08-04 2.950 277,000 -1,000 0.00% 817,150
2025-07-25 2025-07-23 2.990 278,000 -10,000 0.00% 831,220
2025-07-23 2025-07-21 2.930 288,000 +10,000 0.00% 843,840
2025-07-14 2025-07-10 2.760 278,000 -15,000 0.00% 767,280
2025-06-27 2025-06-25 2.720 293,000 +15,000 0.00% 796,960
2025-06-18 2025-06-16 2.710 278,000 -70,000 0.00% 753,380
2025-05-23 2025-05-21 2.780 348,000 +23,367 0.00% 967,419
2025-05-21 2025-05-19 2.676 324,633 +38,418 0.00% 868,661
2025-03-20 2025-03-18 2.624 286,215 +28,814 0.00% 750,961
2025-03-18 2025-03-14 2.624 257,401 -961 0.00% 675,360
2025-01-14 2025-01-10 2.572 258,362 -2,881 0.00% 664,431
2024-10-18 2024-10-16 3.082 261,243 +38,418 0.00% 805,120
2024-10-09 2024-10-07 3.561 222,825 -38,418 0.00% 793,440
2024-09-05 2024-09-03 3.134 261,243 +9,605 0.00% 818,720
2024-07-26 2024-07-24 3.686 251,638 -9,605 0.00% 927,478
2024-07-16 2024-07-12 3.509 261,243 -192,090 0.00% 916,640
2024-07-10 2024-07-08 3.759 453,333 -19,209 0.00% 1,703,919
2024-07-09 2024-07-05 3.665 472,542 -9,605 0.00% 1,731,838
2024-06-17 2024-06-13 3.582 482,147 -19,209 0.00% 1,726,880
2024-06-05 2024-06-03 3.328 501,356 -40,339 0.00% 1,668,734
2024-06-04 2024-05-31 3.221 541,695 +18,099 0.01% 1,744,651
2024-06-03 2024-05-30 3.275 523,596 -32,493 0.01% 1,714,559
2024-05-22 2024-05-20 3.156 556,089 -928 0.01% 1,755,070
2024-05-20 2024-05-16 3.102 557,017 +928 0.01% 1,727,999
2024-02-21 2024-02-19 2.510 556,089 -225,592 0.01% 1,395,670
2024-01-26 2024-01-24 2.391 781,681 -9,284 0.01% 1,869,240
2024-01-17 2024-01-15 2.348 790,965 -9,283 0.01% 1,857,360
2024-01-16 2024-01-12 2.337 800,248 -9,284 0.01% 1,870,539
2023-06-06 2023-06-02 2.068 809,532 -13,925 0.01% 1,674,240
2023-05-30 2023-05-25 2.241 823,457 +39,830 0.01% 1,845,527
2023-01-05 2023-01-03 2.151 783,627 +30,921 0.01% 1,685,300
2022-12-28 2022-12-22 2.083 752,706 -17,669 0.01% 1,567,680
2022-07-29 2022-07-27 2.105 770,375 -44,173 0.01% 1,621,920
2022-06-20 2022-06-16 2.117 814,548 -17,669 0.01% 1,724,140
2022-05-31 2022-05-27 2.461 832,217 +39,870 0.01% 2,048,058
2022-04-13 2022-04-11 2.449 792,347 -29,440 0.01% 1,940,519
2022-01-24 2022-01-20 2.758 821,787 -176,638 0.01% 2,266,640
2022-01-06 2022-01-04 2.782 998,425 +12,617 0.01% 2,777,580
2021-12-30 2021-12-28 2.830 985,808 +16,823 0.01% 2,789,360
2021-12-29 2021-12-24 2.889 968,985 -33,646 0.01% 2,799,359
2021-12-23 2021-12-21 2.711 1,002,631 -8,411 0.01% 2,717,761
2021-12-21 2021-12-17 2.675 1,011,042 +25,234 0.01% 2,704,500
2021-12-20 2021-12-16 2.746 985,808 -33,645 0.01% 2,707,320
2021-12-14 2021-12-10 2.604 1,019,453 +25,234 0.01% 2,654,279
2021-12-13 2021-12-09 2.639 994,219 +25,234 0.01% 2,624,039
2021-11-12 2021-11-10 2.461 968,985 +84,113 0.01% 2,384,639
2021-11-08 2021-11-04 2.663 884,872 -8,411 0.01% 2,356,480
2021-10-29 2021-10-27 2.627 893,283 +8,411 0.01% 2,347,019
2021-10-27 2021-10-25 2.687 884,872 -8,411 0.01% 2,377,520
2021-10-26 2021-10-22 2.592 893,283 +8,411 0.01% 2,315,159
2021-10-06 2021-10-04 2.901 884,872 -16,823 0.01% 2,566,880
2021-10-05 2021-09-30 2.818 901,695 -42,056 0.01% 2,540,641
2021-10-04 2021-09-29 2.711 943,751 +8,411 0.01% 2,558,159
2021-09-30 2021-09-28 2.865 935,340 -8,411 0.01% 2,679,920
2021-09-28 2021-09-24 2.639 943,751 -84,114 0.01% 2,490,839
2021-09-15 2021-09-13 2.651 1,027,865 -8,411 0.01% 2,725,061
2021-09-09 2021-09-07 2.295 1,036,276 -15,981 0.01% 2,377,760
2021-08-27 2021-08-25 2.092 1,052,257 -12,617 0.01% 2,201,759
2021-05-28 2021-05-26 2.273 1,064,874 +56,820 0.01% 2,420,621
2021-05-26 2021-05-24 2.298 1,008,054 +23,888 0.01% 2,316,781
2021-03-29 2021-03-25 2.336 984,166 +15,129 0.01% 2,298,960
2021-03-18 2021-03-16 2.374 969,037 -25,480 0.01% 2,300,129
2021-03-09 2021-03-05 2.160 994,517 -15,925 0.01% 2,148,279
2021-01-26 2021-01-22 2.399 1,010,442 +7,962 0.01% 2,423,789
2021-01-25 2021-01-21 2.311 1,002,480 -3,981 0.01% 2,316,560
2020-07-16 2020-07-14 2.148 1,006,461 +7,962 0.01% 2,161,440
2020-07-08 2020-07-06 2.210 998,499 -7,962 0.01% 2,207,041
2020-07-07 2020-07-03 2.110 1,006,461 -10,351 0.01% 2,123,520
2020-05-22 2020-05-20 2.446 1,016,812 +45,630 0.01% 2,486,816
2020-04-22 2020-04-20 2.564 971,182 -6,084 0.01% 2,490,149
2020-03-31 2020-03-27 2.288 977,266 -114,078 0.01% 2,235,899
2020-03-27 2020-03-25 2.248 1,091,344 -22,816 0.01% 2,453,849
2020-03-23 2020-03-19 2.038 1,114,160 +12,168 0.01% 2,270,750
2020-03-16 2020-03-12 2.393 1,101,992 +7,606 0.01% 2,637,181
2020-03-12 2020-03-10 2.446 1,094,386 +7,605 0.01% 2,676,539
2019-10-24 2019-10-22 2.669 1,086,781 -3,803 0.01% 2,900,870
2019-08-19 2019-08-15 2.682 1,090,584 -15,210 0.01% 2,925,361
2019-06-26 2019-06-24 2.945 1,105,794 -15,971 0.01% 3,256,960
2019-06-25 2019-06-21 2.932 1,121,765 -15,210 0.01% 3,289,250
2019-06-14 2019-06-12 2.893 1,136,975 -57,039 0.01% 3,288,999
2019-06-10 2019-06-05 2.880 1,194,014 -30,421 0.01% 3,438,299
2019-06-04 2019-05-31 2.840 1,224,435 -13,689 0.01% 3,477,600
2019-04-25 2019-04-23 2.982 1,238,124 +48,075 0.01% 3,692,413
2019-04-10 2019-04-08 3.010 1,190,049 +51,170 0.01% 3,581,601
2019-04-09 2019-04-04 2.982 1,138,879 +35,087 0.01% 3,396,439
2019-02-28 2019-02-26 2.859 1,103,792 -4,386 0.01% 3,155,900
2019-01-28 2019-01-24 2.777 1,108,178 -36,549 0.01% 3,077,480
2019-01-25 2019-01-23 2.722 1,144,727 +36,549 0.01% 3,116,339
2018-12-10 2018-12-06 2.599 1,108,178 +7,310 0.01% 2,880,400
2018-12-04 2018-11-30 2.654 1,100,868 -7,310 0.01% 2,921,640
2018-11-06 2018-11-02 2.572 1,108,178 -13,158 0.01% 2,850,080
2018-11-05 2018-11-01 2.490 1,121,336 -7,310 0.01% 2,791,881
2018-10-16 2018-10-12 2.449 1,128,646 -21,929 0.01% 2,763,761
2018-09-20 2018-09-18 2.531 1,150,575 +17,543 0.01% 2,911,899
2018-09-14 2018-09-12 2.408 1,133,032 -14,619 0.01% 2,728,001
2018-09-13 2018-09-11 2.367 1,147,651 +2,924 0.01% 2,716,099
2018-09-11 2018-09-07 2.394 1,144,727 -7,310 0.01% 2,740,499
2018-09-10 2018-09-06 2.435 1,152,037 -146,198 0.01% 2,805,279
2018-09-07 2018-09-05 2.462 1,298,235 +146,198 0.02% 3,196,800
2018-08-20 2018-08-16 2.695 1,152,037 -146,198 0.01% 3,104,719
2018-08-17 2018-08-15 2.709 1,298,235 +73,099 0.02% 3,516,480
2018-07-16 2018-07-12 2.777 1,225,136 -73,099 0.02% 3,402,280
2018-07-09 2018-07-05 2.804 1,298,235 -43,859 0.02% 3,640,800
2018-07-04 2018-06-29 2.777 1,342,094 -73,099 0.02% 3,727,080
2018-06-28 2018-06-26 2.818 1,415,193 -7,310 0.02% 3,988,160
2018-06-20 2018-06-15 2.900 1,422,503 -146,197 0.02% 4,125,520
2018-06-19 2018-06-14 2.900 1,568,700 +146,197 0.02% 4,549,519
2018-06-12 2018-06-08 2.955 1,422,503 -7,310 0.02% 4,203,360
2018-06-11 2018-06-07 2.982 1,429,813 +36,550 0.02% 4,264,081
2018-06-07 2018-06-05 3.224 1,393,263 +37,335 0.02% 4,492,401
2018-06-01 2018-05-30 3.111 1,355,928 +35,200 0.02% 4,217,939
2018-05-31 2018-05-29 3.182 1,320,728 -9,856 0.02% 4,202,241
2018-05-30 2018-05-28 3.196 1,330,584 +7,040 0.02% 4,252,500
2018-05-28 2018-05-24 3.168 1,323,544 -7,040 0.02% 4,192,400
2018-05-24 2018-05-21 3.153 1,330,584 -11,264 0.02% 4,195,800
2018-05-21 2018-05-17 3.111 1,341,848 -35,201 0.02% 4,174,139
2018-05-17 2018-05-15 3.139 1,377,049 +35,201 0.02% 4,322,761
2018-05-03 2018-04-30 3.054 1,341,848 -42,241 0.02% 4,097,899
2018-04-27 2018-04-25 3.011 1,384,089 +7,040 0.02% 4,167,920
2018-04-20 2018-04-18 2.898 1,377,049 -7,040 0.02% 3,990,240
2018-03-23 2018-03-21 2.940 1,384,089 +11,264 0.02% 4,069,620
2018-03-14 2018-03-12 3.011 1,372,825 +42,241 0.02% 4,134,001
2018-03-13 2018-03-09 3.082 1,330,584 -42,241 0.02% 4,101,300
2018-03-12 2018-03-08 3.111 1,372,825 +35,201 0.02% 4,270,501
2018-03-01 2018-02-27 2.997 1,337,624 +35,201 0.02% 4,009,000
2018-02-21 2018-02-15 2.926 1,302,423 +7,040 0.02% 3,810,999
2018-02-14 2018-02-12 2.869 1,295,383 -70,402 0.02% 3,716,799
2018-02-13 2018-02-09 2.841 1,365,785 +68,994 0.02% 3,880,001
2018-02-09 2018-02-07 2.940 1,296,791 -35,201 0.02% 3,812,939
2018-02-02 2018-01-31 3.139 1,331,992 -21,120 0.02% 4,181,320
2018-01-29 2018-01-25 3.182 1,353,112 +14,080 0.02% 4,305,279
2018-01-26 2018-01-24 3.139 1,339,032 -77,442 0.02% 4,203,420
2018-01-25 2018-01-23 3.097 1,416,474 -3,520 0.02% 4,386,161
2018-01-23 2018-01-19 3.068 1,419,994 -7,040 0.02% 4,356,721
2018-01-19 2018-01-17 3.040 1,427,034 +42,241 0.02% 4,337,781
2018-01-12 2018-01-10 3.040 1,384,793 -14,080 0.02% 4,209,380
2017-12-14 2017-12-12 2.940 1,398,873 +7,040 0.02% 4,113,089
2017-12-08 2017-12-06 2.926 1,391,833 +7,040 0.02% 4,072,620
2017-12-05 2017-12-01 3.040 1,384,793 +42,241 0.02% 4,209,380
2017-11-30 2017-11-28 3.068 1,342,552 -35,201 0.02% 4,119,119
2017-11-21 2017-11-17 3.068 1,377,753 +7,040 0.02% 4,227,120
2017-11-13 2017-11-09 3.210 1,370,713 -70,401 0.02% 4,400,221
2017-11-09 2017-11-07 3.239 1,441,114 +70,401 0.02% 4,667,160
2017-11-06 2017-11-02 3.253 1,370,713 -77,441 0.02% 4,458,631
2017-11-03 2017-11-01 3.253 1,448,154 -54,209 0.02% 4,710,530
2017-11-02 2017-10-31 3.253 1,502,363 -7,040 0.02% 4,886,860
2017-10-31 2017-10-27 3.239 1,509,403 -10,560 0.02% 4,888,319
2017-10-27 2017-10-25 3.239 1,519,963 -7,041 0.02% 4,922,519
2017-10-25 2017-10-23 3.239 1,527,004 -14,080 0.02% 4,945,321
2017-10-24 2017-10-20 3.196 1,541,084 -14,080 0.02% 4,925,251
2017-10-23 2017-10-19 3.168 1,555,164 +52,801 0.02% 4,926,070
2017-10-10 2017-10-06 3.139 1,502,363 -7,040 0.02% 4,716,140
2017-10-06 2017-10-03 3.082 1,509,403 -4,928 0.02% 4,652,479
2017-09-19 2017-09-15 3.111 1,514,331 -7,040 0.02% 4,710,689
2017-09-06 2017-09-04 3.168 1,521,371 +10,560 0.02% 4,819,029
2017-09-05 2017-09-01 3.082 1,510,811 -14,081 0.02% 4,656,819
2017-09-04 2017-08-31 3.068 1,524,892 -21,824 0.02% 4,678,562
2017-09-01 2017-08-30 3.040 1,546,716 -42,241 0.02% 4,701,580
2017-08-30 2017-08-28 2.926 1,588,957 +7,040 0.02% 4,649,421
2017-08-25 2017-08-22 2.940 1,581,917 -70,401 0.02% 4,651,291
2017-08-24 2017-08-21 2.940 1,652,318 +35,201 0.02% 4,858,291
2017-08-15 2017-08-11 2.898 1,617,117 -7,040 0.02% 4,685,880
2017-08-10 2017-08-08 2.926 1,624,157 +14,784 0.02% 4,752,419
2017-08-09 2017-08-07 2.954 1,609,373 +13,376 0.02% 4,754,880
2017-08-07 2017-08-03 2.969 1,595,997 +42,241 0.02% 4,738,031
2017-08-04 2017-08-02 2.969 1,553,756 +14,080 0.02% 4,612,630
2017-08-02 2017-07-31 3.040 1,539,676 +2,112 0.02% 4,680,181
2017-07-24 2017-07-20 3.224 1,537,564 -7,040 0.02% 4,957,681
2017-07-19 2017-07-17 3.111 1,544,604 -35,200 0.02% 4,804,860
2017-07-13 2017-07-11 3.139 1,579,804 +35,200 0.02% 4,959,238
2017-07-12 2017-07-10 3.097 1,544,604 -7,040 0.02% 4,782,920
2017-06-20 2017-06-16 3.111 1,551,644 -7,040 0.02% 4,826,760
2017-06-19 2017-06-15 3.125 1,558,684 +7,040 0.02% 4,870,800
2017-06-13 2017-06-09 3.210 1,551,644 +42,241 0.02% 4,981,040
2017-06-01 2017-05-29 3.365 1,509,403 +37,761 0.02% 5,079,720
2017-05-31 2017-05-26 3.351 1,471,642 +19,219 0.02% 4,931,200
2017-05-25 2017-05-23 3.351 1,452,423 -686 0.02% 4,866,801
2017-05-22 2017-05-18 3.395 1,453,109 +8,237 0.02% 4,932,609
2017-05-15 2017-05-11 3.424 1,444,872 +6,864 0.02% 4,946,749
2017-05-12 2017-05-10 3.438 1,438,008 -6,864 0.02% 4,944,199
2017-05-11 2017-05-09 3.424 1,444,872 +6,864 0.02% 4,946,749
2017-04-24 2017-04-20 3.409 1,438,008 +6,864 0.02% 4,902,299
2017-04-21 2017-04-19 3.395 1,431,144 +6,864 0.02% 4,858,049
2017-04-11 2017-04-07 3.526 1,424,280 +27,456 0.02% 5,021,499
2017-03-31 2017-03-29 3.569 1,396,824 -6,864 0.02% 4,985,749
2017-03-30 2017-03-28 3.540 1,403,688 -2,746 0.02% 4,969,349
2017-03-28 2017-03-24 3.642 1,406,434 +6,864 0.02% 5,122,500
2017-03-27 2017-03-23 3.657 1,399,570 +61,776 0.02% 5,117,890
2017-03-24 2017-03-22 3.569 1,337,794 -13,728 0.02% 4,775,050
2017-03-22 2017-03-20 3.540 1,351,522 +89,232 0.02% 4,784,670
2017-03-15 2017-03-13 3.482 1,262,290 -1,373 0.02% 4,395,210
2017-03-10 2017-03-08 3.511 1,263,663 +13,728 0.02% 4,436,811
2017-03-01 2017-02-27 3.453 1,249,935 +6,864 0.02% 4,315,771
2017-02-24 2017-02-22 3.482 1,243,071 +6,864 0.02% 4,328,291
2017-02-22 2017-02-20 3.526 1,236,207 +6,864 0.02% 4,358,421
2017-02-21 2017-02-17 3.482 1,229,343 -41,184 0.02% 4,280,491
2017-02-20 2017-02-16 3.526 1,270,527 -96,096 0.02% 4,479,421
2017-02-17 2017-02-15 3.555 1,366,623 +144,144 0.02% 4,858,041
2017-02-16 2017-02-14 3.336 1,222,479 +6,864 0.02% 4,078,491
2017-02-15 2017-02-13 3.336 1,215,615 -20,592 0.02% 4,055,591
2017-02-14 2017-02-10 3.322 1,236,207 -48,048 0.02% 4,106,281
2017-02-13 2017-02-09 3.278 1,284,255 +41,184 0.02% 4,209,751
2017-01-18 2017-01-16 3.132 1,243,071 -13,728 0.02% 3,893,651
2017-01-13 2017-01-11 3.191 1,256,799 +13,728 0.02% 4,009,891
2017-01-05 2017-01-03 3.118 1,243,071 -34,320 0.02% 3,875,541
2016-12-19 2016-12-15 3.176 1,277,391 -20,592 0.02% 4,056,981
2016-12-15 2016-12-13 3.249 1,297,983 +20,592 0.02% 4,216,931
2016-12-13 2016-12-09 3.365 1,277,391 -13,728 0.02% 4,298,911
2016-12-12 2016-12-08 3.351 1,291,119 +6,864 0.02% 4,326,301
2016-12-09 2016-12-07 3.322 1,284,255 -27,456 0.02% 4,265,881
2016-12-05 2016-12-01 3.409 1,311,711 +17,160 0.02% 4,471,741
2016-12-01 2016-11-29 3.380 1,294,551 -13,728 0.02% 4,375,521
2016-11-25 2016-11-23 3.293 1,308,279 +17,160 0.02% 4,307,561
2016-11-14 2016-11-10 3.278 1,291,119 -68,640 0.02% 4,232,251
2016-11-11 2016-11-09 3.234 1,359,759 +68,640 0.02% 4,397,821
2016-11-10 2016-11-08 3.336 1,291,119 -39,125 0.02% 4,307,491
2016-11-09 2016-11-07 3.263 1,330,244 +39,125 0.02% 4,341,121
2016-11-04 2016-11-02 3.263 1,291,119 -13,728 0.02% 4,213,441
2016-11-03 2016-11-01 3.293 1,304,847 +6,864 0.02% 4,296,261
2016-11-02 2016-10-31 3.307 1,297,983 -13,728 0.02% 4,292,571
2016-11-01 2016-10-28 3.293 1,311,711 +13,728 0.02% 4,318,861
2016-10-28 2016-10-26 3.336 1,297,983 -3,432 0.02% 4,330,391
2016-10-27 2016-10-25 3.351 1,301,415 +6,864 0.02% 4,360,801
2016-10-20 2016-10-18 3.336 1,294,551 -84,427 0.02% 4,318,941
2016-10-13 2016-10-11 3.380 1,378,978 +2,059 0.02% 4,660,880
2016-10-11 2016-10-06 3.351 1,376,919 +13,728 0.02% 4,613,801
2016-10-06 2016-10-04 3.351 1,363,191 +11,669 0.02% 4,567,801
2016-10-04 2016-09-30 3.336 1,351,522 +6,864 0.02% 4,509,010
2016-09-28 2016-09-26 3.409 1,344,658 -3,432 0.02% 4,584,060
2016-09-23 2016-09-21 3.482 1,348,090 +13,728 0.02% 4,693,960
2016-09-21 2016-09-19 3.497 1,334,362 +27,456 0.02% 4,665,600
2016-09-13 2016-09-09 3.569 1,306,906 +6,864 0.02% 4,664,800
2016-09-12 2016-09-08 3.453 1,300,042 -13,728 0.02% 4,488,780
2016-09-09 2016-09-07 3.438 1,313,770 +20,592 0.02% 4,517,040
2016-09-08 2016-09-06 3.453 1,293,178 -34,320 0.02% 4,465,080
2016-09-01 2016-08-30 3.307 1,327,498 +13,728 0.02% 4,390,180
2016-08-29 2016-08-25 3.395 1,313,770 +13,728 0.02% 4,459,620
2016-08-22 2016-08-18 3.540 1,300,042 -34,320 0.02% 4,602,420
2016-08-15 2016-08-11 3.453 1,334,362 -27,456 0.02% 4,607,280
2016-08-10 2016-08-08 3.409 1,361,818 -27,456 0.02% 4,642,560
2016-08-04 2016-08-01 3.322 1,389,274 +13,728 0.02% 4,614,720
2016-08-03 2016-07-29 3.336 1,375,546 -6,864 0.02% 4,589,160
2016-07-29 2016-07-27 3.380 1,382,410 +27,456 0.02% 4,672,480
2016-07-28 2016-07-26 3.307 1,354,954 +7,550 0.02% 4,480,980
2016-07-25 2016-07-21 3.482 1,347,404 -20,592 0.02% 4,691,571
2016-07-19 2016-07-15 3.263 1,367,996 -5,491 0.02% 4,464,321
2016-07-18 2016-07-14 3.176 1,373,487 +13,728 0.02% 4,362,181
2016-07-13 2016-07-11 3.132 1,359,759 -68,640 0.02% 4,259,151
2016-07-11 2016-07-07 3.074 1,428,399 +6,864 0.02% 4,390,911
2016-07-08 2016-07-06 3.045 1,421,535 +6,864 0.02% 4,328,391
2016-07-06 2016-07-04 3.161 1,414,671 -7,550 0.02% 4,472,371
2016-07-04 2016-06-29 3.030 1,422,221 -28,829 0.02% 4,309,759
2016-06-30 2016-06-28 3.016 1,451,050 +34,320 0.02% 4,375,980
2016-06-29 2016-06-27 3.045 1,416,730 +6,864 0.02% 4,313,760
2016-06-21 2016-06-17 3.074 1,409,866 -27,456 0.02% 4,333,940
2016-06-17 2016-06-15 3.074 1,437,322 +20,592 0.02% 4,418,340
2016-06-16 2016-06-14 3.045 1,416,730 +27,456 0.02% 4,313,760
2016-06-14 2016-06-10 3.263 1,389,274 +41,184 0.02% 4,533,760
2016-06-13 2016-06-08 3.482 1,348,090 -54,912 0.02% 4,693,960
2016-06-10 2016-06-07 3.395 1,403,002 -10,296 0.02% 4,762,520
2016-06-08 2016-06-06 3.336 1,413,298 +3,432 0.02% 4,715,110
2016-06-07 2016-06-03 3.351 1,409,866 -13,728 0.02% 4,724,200
2016-06-06 2016-06-02 3.336 1,423,594 -27,456 0.02% 4,749,460
2016-06-03 2016-06-01 3.278 1,451,050 +30,888 0.02% 4,756,500
2016-06-02 2016-05-31 3.512 1,420,162 +13,728 0.02% 4,988,097
2016-06-01 2016-05-30 3.497 1,406,434 +56,555 0.02% 4,918,948
2016-05-24 2016-05-20 3.572 1,349,879 -67,192 0.02% 4,821,599
2016-05-11 2016-05-09 3.557 1,417,071 +4,032 0.02% 5,040,511
2016-05-09 2016-05-05 3.617 1,413,039 -6,719 0.02% 5,110,289
2016-05-03 2016-04-28 3.661 1,419,758 +33,595 0.02% 5,197,978
2016-04-27 2016-04-25 3.810 1,386,163 +22,845 0.02% 5,281,281
2016-04-26 2016-04-22 3.899 1,363,318 +13,439 0.02% 5,315,982
2016-04-25 2016-04-21 3.989 1,349,879 -13,439 0.02% 5,384,119
2016-04-22 2016-04-20 4.003 1,363,318 -6,719 0.02% 5,458,012
2016-04-21 2016-04-19 4.063 1,370,037 -61,816 0.02% 5,566,471
2016-04-20 2016-04-18 3.810 1,431,853 +6,719 0.02% 5,455,360
2016-04-19 2016-04-15 3.825 1,425,134 +6,719 0.02% 5,450,971
2016-04-18 2016-04-14 3.855 1,418,415 +13,439 0.02% 5,467,491
2016-04-15 2016-04-13 3.899 1,404,976 +6,719 0.02% 5,478,419
2016-04-11 2016-04-07 3.691 1,398,257 +13,438 0.02% 5,160,879
2016-04-07 2016-04-05 3.691 1,384,819 +6,719 0.02% 5,111,281
2016-04-05 2016-03-31 3.914 1,378,100 -25,532 0.02% 5,394,131
2016-03-30 2016-03-24 3.691 1,403,632 -33,596 0.02% 5,180,718
2016-03-29 2016-03-23 3.691 1,437,228 +38,971 0.02% 5,304,719
2016-03-24 2016-03-22 3.780 1,398,257 +6,719 0.02% 5,285,739
2016-03-23 2016-03-21 3.825 1,391,538 +26,877 0.02% 5,322,470
2016-03-22 2016-03-18 3.736 1,364,661 -26,877 0.02% 5,097,809
2016-03-18 2016-03-16 3.483 1,391,538 -13,438 0.02% 4,846,140
2016-03-04 2016-03-02 3.483 1,404,976 +13,438 0.02% 4,892,939
2016-02-29 2016-02-25 3.319 1,391,538 -13,438 0.02% 4,618,330
2016-02-26 2016-02-24 3.364 1,404,976 +13,438 0.02% 4,725,659
2016-02-25 2016-02-23 3.453 1,391,538 -13,438 0.02% 4,804,720
2016-02-22 2016-02-18 3.438 1,404,976 +13,438 0.02% 4,830,209
2016-02-12 2016-02-05 3.230 1,391,538 +20,157 0.02% 4,494,070
2016-02-03 2016-02-01 3.468 1,371,381 -13,438 0.02% 4,755,532
2016-02-02 2016-01-29 3.393 1,384,819 +1,344 0.02% 4,699,081
2016-02-01 2016-01-28 3.274 1,383,475 +1,344 0.02% 4,529,800
2016-01-29 2016-01-27 3.259 1,382,131 +6,719 0.02% 4,504,829
2016-01-28 2016-01-26 3.349 1,375,412 +12,766 0.02% 4,605,750
2016-01-26 2016-01-22 3.646 1,362,646 +7,391 0.02% 4,968,601
2016-01-13 2016-01-11 3.765 1,355,255 -6,719 0.02% 5,103,012
2016-01-07 2016-01-05 4.063 1,361,974 +25,533 0.02% 5,533,711
2016-01-04 2015-12-29 4.197 1,336,441 -20,157 0.02% 5,608,980
2015-12-30 2015-12-28 4.152 1,356,598 +20,157 0.02% 5,633,008
2015-12-29 2015-12-24 4.286 1,336,441 +70,551 0.02% 5,728,320
2015-12-23 2015-12-21 4.212 1,265,890 -20,157 0.02% 5,331,721
2015-12-22 2015-12-18 4.212 1,286,047 +26,876 0.02% 5,416,619
2015-12-21 2015-12-17 4.242 1,259,171 +6,720 0.02% 5,340,902
2015-12-17 2015-12-15 3.989 1,252,451 +67,191 0.02% 4,995,518
2015-12-16 2015-12-14 3.974 1,185,260 +6,719 0.02% 4,709,881
2015-12-15 2015-12-11 3.914 1,178,541 +3,360 0.02% 4,613,021
2015-12-14 2015-12-10 4.033 1,175,181 -6,719 0.02% 4,739,790
2015-12-11 2015-12-09 4.182 1,181,900 +60,472 0.02% 4,942,789
2015-12-09 2015-12-07 4.256 1,121,428 -33,596 0.01% 4,773,341
2015-12-08 2015-12-04 4.256 1,155,024 +5,376 0.02% 4,916,342
2015-12-04 2015-12-02 4.376 1,149,648 +16,798 0.02% 5,030,339
2015-12-03 2015-12-01 4.450 1,132,850 +75,254 0.02% 5,041,138
2015-12-02 2015-11-30 4.465 1,057,596 +8,735 0.01% 4,722,001
2015-12-01 2015-11-27 4.584 1,048,861 +26,877 0.01% 4,807,881
2015-11-24 2015-11-20 4.748 1,021,984 +6,719 0.01% 4,851,989
2015-11-19 2015-11-17 4.763 1,015,265 -6,719 0.01% 4,835,200
2015-11-18 2015-11-16 4.703 1,021,984 +29,564 0.01% 4,806,359
2015-11-17 2015-11-13 4.763 992,420 +22,173 0.01% 4,726,400
2015-11-16 2015-11-12 4.867 970,247 -6,719 0.01% 4,721,882
2015-11-13 2015-11-11 4.792 976,966 -6,719 0.01% 4,681,881
2015-11-12 2015-11-10 4.748 983,685 +26,877 0.01% 4,670,160
2015-11-10 2015-11-06 4.882 956,808 +6,719 0.01% 4,670,718
2015-11-09 2015-11-05 4.852 950,089 +20,157 0.01% 4,609,639
2015-11-05 2015-11-03 4.733 929,932 +6,719 0.01% 4,401,121
2015-11-04 2015-11-02 4.673 923,213 +26,877 0.01% 4,314,362
2015-11-03 2015-10-30 4.792 896,336 +33,596 0.01% 4,295,480
2015-11-02 2015-10-29 4.986 862,740 +2,688 0.01% 4,301,399
2015-10-28 2015-10-26 5.060 860,052 +40,315 0.01% 4,351,998
2015-10-27 2015-10-23 5.135 819,737 -6,720 0.01% 4,208,997
2015-10-26 2015-10-22 5.194 826,457 +9,407 0.01% 4,292,702
2015-10-23 2015-10-20 5.283 817,050 +37,627 0.01% 4,316,801
2015-10-22 2015-10-19 5.432 779,423 -4,031 0.01% 4,234,003
2015-10-20 2015-10-16 5.283 783,454 -14,782 0.01% 4,139,300
2015-10-19 2015-10-15 5.283 798,236 +17,470 0.01% 4,217,399
2015-10-16 2015-10-14 5.075 780,766 +16,126 0.01% 3,962,418
2015-10-15 2015-10-13 5.090 764,640 +20,157 0.01% 3,891,958
2015-10-14 2015-10-12 5.105 744,483 -60,472 0.01% 3,800,440
2015-10-07 2015-10-05 4.926 804,955 +13,438 0.01% 3,965,378
2015-10-02 2015-09-29 4.733 791,517 -6,719 0.01% 3,746,040
2015-09-30 2015-09-25 4.763 798,236 +1,344 0.01% 3,801,599
2015-09-25 2015-09-23 4.777 796,892 +6,719 0.01% 3,807,058
2015-09-24 2015-09-22 4.926 790,173 -13,439 0.01% 3,892,559
2015-09-23 2015-09-21 5.105 803,612 +6,720 0.01% 4,102,282
2015-09-22 2015-09-18 5.016 796,892 -20,158 0.01% 3,996,818
2015-09-16 2015-09-14 4.599 817,050 +6,719 0.01% 3,757,441
2015-09-11 2015-09-09 4.703 810,331 -6,719 0.01% 3,810,962
2015-09-04 2015-09-01 4.435 817,050 -9,407 0.01% 3,623,681
2015-08-31 2015-08-27 4.658 826,457 +9,407 0.01% 3,849,902
2015-08-28 2015-08-26 4.524 817,050 -47,034 0.01% 3,696,641
2015-08-26 2015-08-24 4.495 864,084 +80,630 0.01% 3,883,720
2015-08-25 2015-08-21 4.748 783,454 -40,315 0.01% 3,719,540
2015-08-24 2015-08-20 4.703 823,769 +21,501 0.01% 3,874,160
2015-08-21 2015-08-19 5.388 802,268 -6,719 0.01% 4,322,282
2015-08-18 2015-08-14 5.536 808,987 +8,063 0.01% 4,478,881
2015-08-13 2015-08-11 5.373 800,924 -672 0.01% 4,303,121
2015-08-12 2015-08-10 5.551 801,596 +6,719 0.01% 4,449,891
2015-08-11 2015-08-07 5.432 794,877 -6,719 0.01% 4,317,952
2015-08-10 2015-08-06 5.402 801,596 -6,719 0.01% 4,330,591
2015-07-31 2015-07-29 5.135 808,315 +53,753 0.01% 4,150,350
2015-07-29 2015-07-27 5.030 754,562 +26,877 0.01% 3,795,742
2015-07-23 2015-07-21 5.626 727,685 +6,719 0.01% 4,093,740
2015-07-20 2015-07-16 5.358 720,966 -6,719 0.01% 3,862,801
2015-07-16 2015-07-14 5.388 727,685 -13,438 0.01% 3,920,460
2015-07-15 2015-07-13 5.566 741,123 -13,439 0.01% 4,125,218
2015-07-14 2015-07-10 5.551 754,562 +14,111 0.01% 4,188,792
2015-07-13 2015-07-09 5.164 740,451 +13,438 0.01% 3,823,938
2015-07-10 2015-07-08 4.614 727,013 -28,892 0.01% 3,354,200
2015-07-09 2015-07-07 4.956 755,905 +13,438 0.01% 3,746,248
2015-07-08 2015-07-06 5.328 742,467 +36,955 0.01% 3,955,899
2015-07-07 2015-07-03 5.700 705,512 -275,485 0.01% 4,021,501
2015-07-06 2015-07-02 5.760 980,997 +94,068 0.01% 5,650,198
2015-07-03 2015-06-30 6.042 886,929 -672 0.01% 5,359,199
2015-07-02 2015-06-29 5.953 887,601 +16,798 0.01% 5,284,000
2015-06-30 2015-06-26 6.102 870,803 +34,940 0.01% 5,313,599
2015-06-29 2015-06-25 6.385 835,863 +34,267 0.01% 5,336,757
2015-06-26 2015-06-24 6.548 801,596 +255,328 0.01% 5,249,202
2015-06-25 2015-06-23 6.340 546,268 +13,439 0.01% 3,463,382
2015-06-22 2015-06-18 6.325 532,829 -3,360 0.01% 3,370,248
2015-06-19 2015-06-17 6.519 536,189 -4,703 0.01% 3,495,240
2015-06-18 2015-06-16 6.300 540,892 -48,378 0.01% 3,407,701
2015-06-17 2015-06-15 6.628 589,270 +74,297 0.01% 3,905,574
2015-06-16 2015-06-12 7.000 514,973 -34,243 0.01% 3,604,897
2015-06-15 2015-06-11 6.732 549,216 +77,884 0.01% 3,697,363
2015-06-12 2015-06-10 7.000 471,332 +192,024 0.01% 3,299,402
2015-06-11 2015-06-09 7.834 279,308 +10,072 0.00% 2,188,163
2015-06-10 2015-06-08 7.819 269,236 -4,029 0.00% 2,105,246
2015-06-09 2015-06-05 8.087 273,265 -22,157 0.00% 2,210,011
2015-06-08 2015-06-04 7.656 295,422 -20,813 0.00% 2,261,603
2015-06-05 2015-06-03 7.477 316,235 +7,385 0.00% 2,364,417
2015-06-04 2015-06-02 7.596 308,850 -37,599 0.00% 2,346,002
2015-06-03 2015-06-01 7.596 346,449 -123,540 0.00% 2,631,601
2015-06-02 2015-05-29 7.209 469,989 -130,925 0.01% 3,388,001
2015-06-01 2015-05-28 6.911 600,914 +14,099 0.01% 4,152,798
2015-05-28 2015-05-26 7.238 586,815 -60,427 0.01% 4,247,643
2015-05-26 2015-05-21 6.613 647,242 +6,714 0.01% 4,280,162
2015-05-20 2015-05-18 6.717 640,528 -13,428 0.01% 4,302,543
2015-05-18 2015-05-14 6.538 653,956 -41,627 0.01% 4,275,861
2015-05-15 2015-05-13 6.315 695,583 +12,085 0.01% 4,392,637
2015-05-14 2015-05-12 6.404 683,498 +26,856 0.01% 4,377,400
2015-05-13 2015-05-11 6.241 656,642 +6,715 0.01% 4,097,823
2015-05-12 2015-05-08 6.151 649,927 -6,715 0.01% 3,997,838
2015-05-11 2015-05-07 5.809 656,642 -2,685 0.01% 3,814,203
2015-05-08 2015-05-06 5.913 659,327 +28,199 0.01% 3,898,539
2015-05-07 2015-05-05 6.166 631,128 +81,912 0.01% 3,891,601
2015-05-06 2015-05-04 6.404 549,216 +6,715 0.01% 3,517,403
2015-05-05 2015-04-30 6.494 542,501 +6,714 0.01% 3,522,878
2015-05-04 2015-04-29 6.628 535,787 -21,485 0.01% 3,551,098
2015-04-30 2015-04-28 6.702 557,272 +14,099 0.01% 3,734,997
2015-04-28 2015-04-24 6.672 543,173 +16,786 0.01% 3,624,321
2015-04-27 2015-04-23 6.672 526,387 +26,856 0.01% 3,512,317
2015-04-24 2015-04-22 6.732 499,531 +6,714 0.01% 3,362,880
2015-04-23 2015-04-21 6.330 492,817 -26,856 0.01% 3,119,501
2015-04-22 2015-04-20 6.315 519,673 +67,812 0.01% 3,281,758
2015-04-21 2015-04-17 6.687 451,861 -3,357 0.01% 3,021,772
2015-04-20 2015-04-16 6.702 455,218 -26,856 0.01% 3,051,002
2015-04-16 2015-04-14 6.404 482,074 -48,342 0.01% 3,087,398
2015-04-15 2015-04-13 6.926 530,416 -132,940 0.01% 3,673,500
2015-04-14 2015-04-10 6.911 663,356 -414,933 0.01% 4,584,322
2015-04-13 2015-04-09 6.568 1,078,289 -420,304 0.01% 7,082,462
2015-04-10 2015-04-08 6.196 1,498,593 -339,735 0.02% 9,285,120
2015-04-09 2015-04-02 5.511 1,838,328 -59,084 0.02% 10,130,602
2015-04-08 2015-04-01 5.064 1,897,412 -201,424 0.03% 9,608,400
2015-04-02 2015-03-31 4.975 2,098,836 +228,280 0.03% 10,440,841
2015-04-01 2015-03-30 4.975 1,870,556 -47,670 0.02% 9,305,242
2015-03-27 2015-03-25 4.736 1,918,226 +19,471 0.03% 9,085,261
2015-03-26 2015-03-24 4.706 1,898,755 +13,428 0.03% 8,936,481
2015-03-23 2015-03-19 4.781 1,885,327 +2,686 0.03% 9,013,682
2015-03-20 2015-03-18 4.811 1,882,641 -36,256 0.03% 9,056,920
2015-03-13 2015-03-11 4.632 1,918,897 +2,685 0.03% 8,888,379
2015-03-12 2015-03-10 4.677 1,916,212 -6,714 0.03% 8,961,562
2015-03-09 2015-03-05 4.766 1,922,926 +8,729 0.03% 9,164,801
2015-03-06 2015-03-04 4.870 1,914,197 -8,057 0.03% 9,322,768
2015-03-05 2015-03-03 4.796 1,922,254 -83,927 0.03% 9,218,859
2015-03-03 2015-02-27 4.662 2,006,181 +5,371 0.03% 9,352,441
2015-03-02 2015-02-26 4.617 2,000,810 -67,141 0.03% 9,238,002
2015-02-27 2015-02-25 4.572 2,067,951 +43,642 0.03% 9,455,601
2015-02-26 2015-02-24 4.632 2,024,309 +6,714 0.03% 9,376,650
2015-02-25 2015-02-23 4.647 2,017,595 +22,828 0.03% 9,375,601
2015-02-24 2015-02-18 4.662 1,994,767 +26,857 0.03% 9,299,231
2015-02-23 2015-02-16 4.617 1,967,910 -672 0.03% 9,086,098
2015-02-17 2015-02-13 4.692 1,968,582 +13,429 0.03% 9,235,801
2015-02-16 2015-02-12 4.721 1,955,153 -20,143 0.03% 9,231,038
2015-02-12 2015-02-10 4.662 1,975,296 +3,357 0.03% 9,208,461
2015-02-11 2015-02-09 4.677 1,971,939 +26,857 0.03% 9,222,181
2015-02-09 2015-02-05 4.647 1,945,082 +23,499 0.03% 9,038,639
2015-02-06 2015-02-04 4.736 1,921,583 -33,570 0.03% 9,101,161
2015-02-05 2015-02-03 4.766 1,955,153 +40,284 0.03% 9,318,398
2015-02-03 2015-01-30 4.900 1,914,869 +67,142 0.03% 9,383,081
2015-02-02 2015-01-29 4.900 1,847,727 -40,285 0.02% 9,054,078
2015-01-30 2015-01-28 4.692 1,888,012 +32,899 0.03% 8,857,799
2015-01-29 2015-01-27 4.766 1,855,113 +33,571 0.02% 8,841,600
2015-01-28 2015-01-26 4.766 1,821,542 -3,357 0.02% 8,681,598
2015-01-26 2015-01-22 4.587 1,824,899 -10,072 0.02% 8,371,438
2015-01-23 2015-01-21 4.721 1,834,971 +23,500 0.02% 8,663,612
2015-01-22 2015-01-20 4.706 1,811,471 -20,143 0.02% 8,525,679
2015-01-21 2015-01-19 4.602 1,831,614 +40,285 0.02% 8,429,522
2015-01-20 2015-01-16 4.796 1,791,329 -13,428 0.02% 8,590,961
2015-01-19 2015-01-15 4.766 1,804,757 -20,814 0.02% 8,601,600
2015-01-16 2015-01-14 4.662 1,825,571 -10,742 0.02% 8,510,471
2015-01-15 2015-01-13 4.930 1,836,313 +671 0.02% 9,052,848
2015-01-14 2015-01-12 5.004 1,835,642 +10,071 0.02% 9,186,240
2015-01-13 2015-01-09 5.034 1,825,571 +6,714 0.02% 9,190,221
2015-01-12 2015-01-08 5.049 1,818,857 +34,914 0.02% 9,183,511
2015-01-09 2015-01-07 4.989 1,783,943 +36,256 0.02% 8,900,949
2015-01-08 2015-01-06 5.064 1,747,687 -13,428 0.02% 8,850,200
2015-01-07 2015-01-05 5.168 1,761,115 -9,400 0.02% 9,101,809
2015-01-06 2015-01-02 5.213 1,770,515 -50,356 0.02% 9,229,500
2015-01-05 2014-12-31 5.019 1,820,871 +45,656 0.02% 9,139,440
2015-01-02 2014-12-29 5.168 1,775,215 -53,713 0.02% 9,174,680
2014-12-30 2014-12-24 5.228 1,828,928 -20,142 0.02% 9,561,240
2014-12-29 2014-12-22 5.168 1,849,070 +2,685 0.02% 9,556,378
2014-12-23 2014-12-19 5.168 1,846,385 +2,686 0.02% 9,542,502
2014-12-22 2014-12-18 5.153 1,843,699 -12,757 0.02% 9,501,160
2014-12-19 2014-12-17 5.049 1,856,456 +43,642 0.03% 9,373,351
2014-12-18 2014-12-16 5.183 1,812,814 -4,700 0.03% 9,396,000
2014-12-17 2014-12-15 5.302 1,817,514 -9,400 0.03% 9,636,920
2014-12-16 2014-12-12 5.272 1,826,914 +52,370 0.03% 9,632,342
2014-12-15 2014-12-11 5.392 1,774,544 +1,487,851 0.03% 9,567,663
2014-12-12 2014-12-10 4.930 286,693 0.00% 1,413,369

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