History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 4,500 +0 0.00% 1,440
2025-10-13 2025-10-09 0.315 4,500 +0 0.00% 1,418
2025-10-10 2025-10-08 0.325 4,500 +0 0.00% 1,462
2025-10-09 2025-10-06 0.310 4,500 +0 0.00% 1,395
2025-10-08 2025-10-03 0.305 4,500 +0 0.00% 1,372
2025-10-06 2025-10-02 0.310 4,500 +0 0.00% 1,395
2025-10-03 2025-09-30 0.320 4,500 +0 0.00% 1,440
2025-10-02 2025-09-29 0.315 4,500 +0 0.00% 1,418
2025-09-30 2025-09-26 0.310 4,500 +0 0.00% 1,395
2025-09-29 2025-09-25 0.320 4,500 +0 0.00% 1,440
2025-09-26 2025-09-24 0.325 4,500 +0 0.00% 1,462
2025-09-25 2025-09-23 0.315 4,500 +0 0.00% 1,418
2025-09-24 2025-09-22 0.330 4,500 +0 0.00% 1,485
2025-09-23 2025-09-19 0.340 4,500 +0 0.00% 1,530
2025-09-22 2025-09-18 0.345 4,500 +0 0.00% 1,552
2025-09-19 2025-09-17 0.370 4,500 +0 0.00% 1,665
2025-09-18 2025-09-16 0.390 4,500 +0 0.00% 1,755
2025-09-17 2025-09-15 0.340 4,500 +0 0.00% 1,530
2025-09-16 2025-09-12 0.350 4,500 +0 0.00% 1,575
2025-09-15 2025-09-11 0.325 4,500 +0 0.00% 1,462
2025-09-12 2025-09-10 0.360 4,500 +0 0.00% 1,620
2025-09-11 2025-09-09 0.275 4,500 +0 0.00% 1,238
2025-09-10 2025-09-08 0.285 4,500 +0 0.00% 1,282
2025-09-09 2025-09-05 0.280 4,500 +0 0.00% 1,260
2025-09-08 2025-09-04 0.275 4,500 +0 0.00% 1,238
2025-09-05 2025-09-03 0.270 4,500 +0 0.00% 1,215
2025-09-04 2025-09-02 0.280 4,500 +0 0.00% 1,260
2025-09-03 2025-09-01 0.270 4,500 +0 0.00% 1,215
2025-09-02 2025-08-29 0.270 4,500 +0 0.00% 1,215
2025-09-01 2025-08-28 0.270 4,500 +0 0.00% 1,215
2025-08-29 2025-08-27 0.275 4,500 +0 0.00% 1,238
2025-08-28 2025-08-26 0.275 4,500 +0 0.00% 1,238
2025-08-27 2025-08-25 0.285 4,500 +0 0.00% 1,282
2025-08-26 2025-08-22 0.285 4,500 +0 0.00% 1,282
2025-08-25 2025-08-21 0.275 4,500 +0 0.00% 1,238
2025-08-22 2025-08-20 0.275 4,500 +0 0.00% 1,238
2025-08-21 2025-08-19 0.280 4,500 +0 0.00% 1,260
2025-08-20 2025-08-18 0.280 4,500 +0 0.00% 1,260
2025-08-19 2025-08-15 0.280 4,500 +0 0.00% 1,260
2025-08-18 2025-08-14 0.280 4,500 +0 0.00% 1,260
2025-08-15 2025-08-13 0.285 4,500 +0 0.00% 1,282
2025-08-14 2025-08-12 0.280 4,500 +0 0.00% 1,260
2025-08-13 2025-08-11 0.280 4,500 +0 0.00% 1,260
2025-08-12 2025-08-08 0.280 4,500 +0 0.00% 1,260
2025-08-11 2025-08-07 0.290 4,500 +0 0.00% 1,305
2025-08-08 2025-08-06 0.285 4,500 +0 0.00% 1,282
2025-08-07 2025-08-05 0.280 4,500 +0 0.00% 1,260
2025-08-06 2025-08-04 0.280 4,500 +0 0.00% 1,260
2025-08-05 2025-08-01 0.280 4,500 +0 0.00% 1,260
2025-08-04 2025-07-31 0.285 4,500 +0 0.00% 1,282
2025-08-01 2025-07-30 0.285 4,500 +0 0.00% 1,282
2025-07-31 2025-07-29 0.290 4,500 +0 0.00% 1,305
2025-07-30 2025-07-28 0.290 4,500 +0 0.00% 1,305
2025-07-29 2025-07-25 0.295 4,500 +0 0.00% 1,328
2025-07-28 2025-07-24 0.295 4,500 +0 0.00% 1,328
2025-07-25 2025-07-23 0.300 4,500 +0 0.00% 1,350
2025-07-24 2025-07-22 0.300 4,500 +0 0.00% 1,350
2025-07-23 2025-07-21 0.305 4,500 +0 0.00% 1,372
2025-07-22 2025-07-18 0.300 4,500 +0 0.00% 1,350
2025-07-21 2025-07-17 0.300 4,500 +0 0.00% 1,350
2025-07-18 2025-07-16 0.300 4,500 +0 0.00% 1,350
2025-07-17 2025-07-15 0.305 4,500 +0 0.00% 1,372
2025-07-16 2025-07-14 0.305 4,500 +0 0.00% 1,372
2025-07-15 2025-07-11 0.315 4,500 +0 0.00% 1,418
2025-07-14 2025-07-10 0.305 4,500 +0 0.00% 1,372
2025-07-11 2025-07-09 0.305 4,500 +0 0.00% 1,372
2025-07-10 2025-07-08 0.310 4,500 +0 0.00% 1,395
2025-07-09 2025-07-07 0.315 4,500 +0 0.00% 1,418
2025-07-08 2025-07-04 0.315 4,500 +0 0.00% 1,418
2025-07-07 2025-07-03 0.320 4,500 +0 0.00% 1,440
2025-07-04 2025-07-02 0.310 4,500 +0 0.00% 1,395
2025-07-03 2025-06-30 0.305 4,500 +0 0.00% 1,372
2025-07-02 2025-06-27 0.310 4,500 +0 0.00% 1,395
2025-06-30 2025-06-26 0.315 4,500 +0 0.00% 1,418
2025-06-27 2025-06-25 0.310 4,500 +0 0.00% 1,395
2025-06-26 2025-06-24 0.310 4,500 +0 0.00% 1,395
2025-06-25 2025-06-23 0.310 4,500 +0 0.00% 1,395
2025-06-24 2025-06-20 0.305 4,500 +0 0.00% 1,372
2025-06-23 2025-06-19 0.305 4,500 +0 0.00% 1,372
2025-06-20 2025-06-18 0.310 4,500 +0 0.00% 1,395
2025-06-19 2025-06-17 0.320 4,500 +0 0.00% 1,440
2025-06-18 2025-06-16 0.325 4,500 +0 0.00% 1,462
2025-06-17 2025-06-13 0.320 4,500 +0 0.00% 1,440
2025-06-16 2025-06-12 0.320 4,500 +0 0.00% 1,440
2025-06-13 2025-06-11 0.315 4,500 +0 0.00% 1,418
2025-06-12 2025-06-10 0.320 4,500 +0 0.00% 1,440
2025-06-11 2025-06-09 0.320 4,500 +0 0.00% 1,440
2025-06-10 2025-06-06 0.335 4,500 +0 0.00% 1,508
2025-06-09 2025-06-05 0.325 4,500 +0 0.00% 1,462
2025-06-06 2025-06-04 0.325 4,500 +0 0.00% 1,462
2025-06-05 2025-06-03 0.315 4,500 +0 0.00% 1,418
2025-06-04 2025-06-02 0.325 4,500 +0 0.00% 1,462
2025-06-03 2025-05-30 0.345 4,500 +0 0.00% 1,552
2025-06-02 2025-05-29 0.355 4,500 +0 0.00% 1,598
2025-05-30 2025-05-28 0.320 4,500 +0 0.00% 1,440
2025-05-29 2025-05-27 0.320 4,500 +0 0.00% 1,440
2025-05-28 2025-05-26 0.335 4,500 +0 0.00% 1,508
2025-05-27 2025-05-23 0.315 4,500 +0 0.00% 1,418
2025-05-26 2025-05-22 0.320 4,500 +0 0.00% 1,440
2025-05-23 2025-05-21 0.345 4,500 +0 0.00% 1,552
2025-05-22 2025-05-20 0.360 4,500 +0 0.00% 1,620
2025-05-21 2025-05-19 0.350 4,500 +0 0.00% 1,575
2025-05-20 2025-05-16 0.375 4,500 +0 0.00% 1,688
2025-05-19 2025-05-15 0.340 4,500 +0 0.00% 1,530
2025-05-16 2025-05-14 0.360 4,500 +0 0.00% 1,620
2025-05-15 2025-05-13 0.355 4,500 +0 0.00% 1,598
2025-05-14 2025-05-12 0.350 4,500 +0 0.00% 1,575
2025-05-13 2025-05-09 0.365 4,500 +0 0.00% 1,642
2025-05-12 2025-05-08 0.380 4,500 +0 0.00% 1,710
2025-05-09 2025-05-07 0.380 4,500 +0 0.00% 1,710
2025-05-08 2025-05-06 0.380 4,500 +0 0.00% 1,710
2025-05-07 2025-05-02 0.390 4,500 +0 0.00% 1,755
2025-05-06 2025-04-30 0.405 4,500 +0 0.00% 1,823
2025-05-02 2025-04-29 0.345 4,500 +0 0.00% 1,552
2025-04-30 2025-04-28 0.355 4,500 +0 0.00% 1,598
2025-04-29 2025-04-25 0.360 4,500 +0 0.00% 1,620
2025-04-28 2025-04-24 0.345 4,500 +0 0.00% 1,552
2025-04-25 2025-04-23 0.340 4,500 +0 0.00% 1,530
2025-04-24 2025-04-22 0.350 4,500 +0 0.00% 1,575
2025-04-23 2025-04-17 0.345 4,500 +0 0.00% 1,552
2025-04-22 2025-04-16 0.340 4,500 +0 0.00% 1,530
2025-04-17 2025-04-15 0.385 4,500 +0 0.00% 1,732
2025-04-16 2025-04-14 0.410 4,500 +0 0.00% 1,845
2025-04-15 2025-04-11 0.410 4,500 +0 0.00% 1,845
2025-04-14 2025-04-10 0.395 4,500 +0 0.00% 1,778
2025-04-11 2025-04-09 0.395 4,500 +0 0.00% 1,778
2025-04-10 2025-04-08 0.395 4,500 +0 0.00% 1,778
2025-04-09 2025-04-07 0.395 4,500 +0 0.00% 1,778
2025-04-08 2025-04-03 0.435 4,500 +0 0.00% 1,958
2025-04-07 2025-04-02 0.430 4,500 +0 0.00% 1,935
2025-04-03 2025-04-01 0.430 4,500 +0 0.00% 1,935
2025-04-02 2025-03-31 0.475 4,500 +0 0.00% 2,138
2025-04-01 2025-03-28 0.475 4,500 +0 0.00% 2,138
2025-03-31 2025-03-27 0.475 4,500 +0 0.00% 2,138
2025-03-28 2025-03-26 0.510 4,500 +0 0.00% 2,295
2025-03-27 2025-03-25 0.500 4,500 +0 0.00% 2,250
2025-03-26 2025-03-24 0.495 4,500 +0 0.00% 2,228
2025-03-25 2025-03-21 0.500 4,500 +0 0.00% 2,250
2025-03-24 2025-03-20 0.495 4,500 +0 0.00% 2,228
2025-03-21 2025-03-19 0.485 4,500 +0 0.00% 2,182
2025-03-20 2025-03-18 0.510 4,500 +0 0.00% 2,295
2025-03-19 2025-03-17 0.510 4,500 +0 0.00% 2,295
2025-03-18 2025-03-14 0.520 4,500 +0 0.00% 2,340
2025-03-17 2025-03-13 0.500 4,500 +0 0.00% 2,250
2025-03-14 2025-03-12 0.510 4,500 +0 0.00% 2,295
2025-03-13 2025-03-11 0.520 4,500 +0 0.00% 2,340
2025-03-12 2025-03-10 0.530 4,500 +0 0.00% 2,385
2025-03-11 2025-03-07 0.540 4,500 +0 0.00% 2,430
2025-03-10 2025-03-06 0.520 4,500 +0 0.00% 2,340
2025-03-07 2025-03-05 0.530 4,500 +0 0.00% 2,385
2025-03-06 2025-03-04 0.560 4,500 +0 0.00% 2,520
2025-03-05 2025-03-03 0.500 4,500 +0 0.00% 2,250
2025-03-04 2025-02-28 0.530 4,500 +0 0.00% 2,385
2025-03-03 2025-02-27 0.520 4,500 +0 0.00% 2,340
2025-02-28 2025-02-26 0.550 4,500 +0 0.00% 2,475
2025-02-27 2025-02-25 0.540 4,500 +0 0.00% 2,430
2025-02-26 2025-02-24 0.520 4,500 +0 0.00% 2,340
2025-02-25 2025-02-21 0.510 4,500 +0 0.00% 2,295
2025-02-24 2025-02-20 0.500 4,500 +0 0.00% 2,250
2025-02-21 2025-02-19 0.530 4,500 +0 0.00% 2,385
2025-02-20 2025-02-18 0.540 4,500 +0 0.00% 2,430
2025-02-19 2025-02-17 0.540 4,500 +0 0.00% 2,430
2025-02-18 2025-02-14 0.520 4,500 +0 0.00% 2,340
2025-02-17 2025-02-13 0.520 4,500 +0 0.00% 2,340
2025-02-14 2025-02-12 0.540 4,500 +0 0.00% 2,430
2025-02-13 2025-02-11 0.530 4,500 +0 0.00% 2,385
2025-02-12 2025-02-10 0.510 4,500 +0 0.00% 2,295
2025-02-11 2025-02-07 0.540 4,500 +0 0.00% 2,430
2025-02-10 2025-02-06 0.540 4,500 +0 0.00% 2,430
2025-02-07 2025-02-05 0.560 4,500 +0 0.00% 2,520
2025-02-06 2025-02-04 0.550 4,500 +0 0.00% 2,475
2025-02-05 2025-02-03 0.550 4,500 +0 0.00% 2,475
2025-02-04 2025-01-28 0.530 4,500 +0 0.00% 2,385
2025-02-03 2025-01-24 0.540 4,500 +0 0.00% 2,430
2025-01-27 2025-01-23 0.530 4,500 +0 0.00% 2,385
2025-01-24 2025-01-22 0.550 4,500 +0 0.00% 2,475
2025-01-23 2025-01-21 0.520 4,500 +0 0.00% 2,340
2025-01-22 2025-01-20 0.530 4,500 +0 0.00% 2,385
2025-01-21 2025-01-17 0.520 4,500 +0 0.00% 2,340
2025-01-20 2025-01-16 0.520 4,500 +0 0.00% 2,340
2025-01-17 2025-01-15 0.530 4,500 +0 0.00% 2,385
2025-01-16 2025-01-14 0.520 4,500 +0 0.00% 2,340
2025-01-15 2025-01-13 0.570 4,500 +0 0.00% 2,565
2025-01-14 2025-01-10 0.540 4,500 +0 0.00% 2,430
2025-01-13 2025-01-09 0.550 4,500 +0 0.00% 2,475
2025-01-10 2025-01-08 0.530 4,500 +0 0.00% 2,385
2025-01-09 2025-01-07 0.530 4,500 +0 0.00% 2,385
2025-01-08 2025-01-06 0.540 4,500 +0 0.00% 2,430
2025-01-07 2025-01-03 0.540 4,500 +0 0.00% 2,430
2025-01-06 2025-01-02 0.530 4,500 +0 0.00% 2,385
2025-01-03 2024-12-31 0.520 4,500 +0 0.00% 2,340
2025-01-02 2024-12-27 0.500 4,500 +0 0.00% 2,250
2024-12-30 2024-12-24 0.520 4,500 +0 0.00% 2,340
2024-12-27 2024-12-20 0.500 4,500 +0 0.00% 2,250
2024-12-23 2024-12-19 0.520 4,500 +0 0.00% 2,340
2024-12-20 2024-12-18 0.520 4,500 +0 0.00% 2,340
2024-12-19 2024-12-17 0.560 4,500 +0 0.00% 2,520
2024-12-18 2024-12-16 0.550 4,500 +0 0.00% 2,475
2024-12-17 2024-12-13 0.540 4,500 +0 0.00% 2,430
2024-12-16 2024-12-12 0.520 4,500 +0 0.00% 2,340
2024-12-13 2024-12-11 0.560 4,500 +0 0.00% 2,520
2024-12-12 2024-12-10 0.600 4,500 +0 0.00% 2,700
2024-12-11 2024-12-09 0.580 4,500 +0 0.00% 2,610
2024-12-10 2024-12-06 0.610 4,500 +0 0.00% 2,745
2024-12-09 2024-12-05 0.610 4,500 +0 0.00% 2,745
2024-12-06 2024-12-04 0.610 4,500 +0 0.00% 2,745
2024-12-05 2024-12-03 0.640 4,500 +0 0.00% 2,880
2024-12-04 2024-12-02 0.650 4,500 +0 0.00% 2,925
2024-12-03 2024-11-29 0.670 4,500 +0 0.00% 3,015
2024-12-02 2024-11-28 0.610 4,500 +0 0.00% 2,745
2024-11-29 2024-11-27 0.670 4,500 +0 0.00% 3,015
2024-11-28 2024-11-26 0.660 4,500 +0 0.00% 2,970
2024-11-27 2024-11-25 0.660 4,500 +0 0.00% 2,970
2024-11-26 2024-11-22 0.670 4,500 +0 0.00% 3,015
2024-11-25 2024-11-21 0.680 4,500 +0 0.00% 3,060
2024-11-22 2024-11-20 0.680 4,500 +0 0.00% 3,060
2024-11-21 2024-11-19 0.650 4,500 +0 0.00% 2,925
2024-11-20 2024-11-18 0.650 4,500 +0 0.00% 2,925
2024-11-19 2024-11-15 0.660 4,500 +0 0.00% 2,970
2024-11-18 2024-11-14 0.660 4,500 +0 0.00% 2,970
2024-11-15 2024-11-13 0.720 4,500 +0 0.00% 3,240
2024-11-14 2024-11-12 0.730 4,500 +0 0.00% 3,285
2024-11-13 2024-11-11 0.730 4,500 +0 0.00% 3,285
2024-11-12 2024-11-08 0.720 4,500 +0 0.00% 3,240
2024-11-11 2024-11-07 0.700 4,500 +0 0.00% 3,150
2024-11-08 2024-11-06 0.720 4,500 +0 0.00% 3,240
2024-11-07 2024-11-05 0.720 4,500 +0 0.00% 3,240
2024-11-06 2024-11-04 0.720 4,500 +0 0.00% 3,240
2024-11-05 2024-11-01 0.710 4,500 +0 0.00% 3,195
2024-11-04 2024-10-31 0.770 4,500 +0 0.00% 3,465
2024-11-01 2024-10-30 0.760 4,500 +0 0.00% 3,420
2024-10-31 2024-10-29 0.730 4,500 +0 0.00% 3,285
2024-10-30 2024-10-28 0.720 4,500 +0 0.00% 3,240
2024-10-29 2024-10-25 0.710 4,500 +0 0.00% 3,195
2024-10-28 2024-10-24 0.710 4,500 +0 0.00% 3,195
2024-10-25 2024-10-23 0.710 4,500 +0 0.00% 3,195
2024-10-24 2024-10-22 0.720 4,500 +0 0.00% 3,240
2024-10-23 2024-10-21 0.730 4,500 +0 0.00% 3,285
2024-10-22 2024-10-18 0.740 4,500 +0 0.00% 3,330
2024-10-21 2024-10-17 0.740 4,500 +0 0.00% 3,330
2024-10-18 2024-10-16 0.710 4,500 +0 0.00% 3,195
2024-10-17 2024-10-15 0.680 4,500 +0 0.00% 3,060
2024-10-16 2024-10-14 0.710 4,500 +0 0.00% 3,195
2024-10-15 2024-10-10 0.770 4,500 +0 0.00% 3,465
2024-10-14 2024-10-09 0.760 4,500 +0 0.00% 3,420
2024-10-10 2024-10-08 0.730 4,500 +0 0.00% 3,285
2024-10-09 2024-10-07 0.820 4,500 +0 0.00% 3,690
2024-10-08 2024-10-04 0.870 4,500 +0 0.00% 3,915
2024-10-07 2024-10-03 0.820 4,500 +0 0.00% 3,690
2024-10-04 2024-10-02 0.750 4,500 +0 0.00% 3,375
2024-10-03 2024-09-30 0.680 4,500 +0 0.00% 3,060
2024-10-02 2024-09-27 0.660 4,500 +0 0.00% 2,970
2024-09-30 2024-09-26 0.630 4,500 +0 0.00% 2,835
2024-09-27 2024-09-25 0.630 4,500 +0 0.00% 2,835
2024-09-26 2024-09-24 0.630 4,500 +0 0.00% 2,835
2024-09-25 2024-09-23 0.610 4,500 +0 0.00% 2,745
2024-09-24 2024-09-20 0.600 4,500 +0 0.00% 2,700
2024-09-23 2024-09-19 0.620 4,500 +0 0.00% 2,790
2024-09-20 2024-09-17 0.590 4,500 +0 0.00% 2,655
2024-09-19 2024-09-16 0.590 4,500 +0 0.00% 2,655
2024-09-17 2024-09-13 0.590 4,500 +0 0.00% 2,655
2024-09-16 2024-09-12 0.600 4,500 +0 0.00% 2,700
2024-09-13 2024-09-11 0.590 4,500 +0 0.00% 2,655
2024-09-12 2024-09-10 0.570 4,500 +0 0.00% 2,565
2024-09-11 2024-09-09 0.590 4,500 +0 0.00% 2,655
2024-09-10 2024-09-05 0.590 4,500 +0 0.00% 2,655
2024-09-09 2024-09-04 0.620 4,500 +0 0.00% 2,790
2024-09-05 2024-09-03 0.600 4,500 +0 0.00% 2,700
2024-09-04 2024-09-02 0.600 4,500 +0 0.00% 2,700
2024-09-03 2024-08-30 0.620 4,500 +0 0.00% 2,790
2024-09-02 2024-08-29 0.610 4,500 +0 0.00% 2,745
2024-08-30 2024-08-28 0.610 4,500 +0 0.00% 2,745
2024-08-29 2024-08-27 0.600 4,500 +0 0.00% 2,700
2024-08-28 2024-08-26 0.610 4,500 +0 0.00% 2,745
2024-08-27 2024-08-23 0.650 4,500 +0 0.00% 2,925
2024-08-26 2024-08-22 0.680 4,500 +0 0.00% 3,060
2024-08-23 2024-08-21 0.670 4,500 +0 0.00% 3,015
2024-08-22 2024-08-20 0.720 4,500 +0 0.00% 3,240
2024-08-21 2024-08-19 0.750 4,500 +0 0.00% 3,375
2024-08-20 2024-08-16 0.740 4,500 +0 0.00% 3,330
2024-08-19 2024-08-15 0.730 4,500 +0 0.00% 3,285
2024-08-16 2024-08-14 0.770 4,500 +0 0.00% 3,465
2024-08-15 2024-08-13 0.820 4,500 +0 0.00% 3,690
2024-08-14 2024-08-12 0.770 4,500 +0 0.00% 3,465
2024-08-13 2024-08-09 0.750 4,500 +0 0.00% 3,375
2024-08-12 2024-08-08 0.720 4,500 +0 0.00% 3,240
2024-08-09 2024-08-07 0.730 4,500 +0 0.00% 3,285
2024-08-08 2024-08-06 0.780 4,500 +0 0.00% 3,510
2024-08-07 2024-08-05 0.730 4,500 +0 0.00% 3,285
2024-08-06 2024-08-02 0.780 4,500 +0 0.00% 3,510
2024-08-05 2024-08-01 0.790 4,500 +0 0.00% 3,555
2024-08-02 2024-07-31 0.790 4,500 +0 0.00% 3,555
2024-08-01 2024-07-30 0.790 4,500 +0 0.00% 3,555
2024-07-31 2024-07-29 0.790 4,500 +0 0.00% 3,555
2024-07-30 2024-07-26 0.790 4,500 +0 0.00% 3,555
2024-07-29 2024-07-25 0.810 4,500 +0 0.00% 3,645
2024-07-26 2024-07-24 0.820 4,500 +0 0.00% 3,690
2024-07-25 2024-07-23 0.820 4,500 +0 0.00% 3,690
2024-07-24 2024-07-22 0.820 4,500 +0 0.00% 3,690
2024-07-23 2024-07-19 0.820 4,500 +0 0.00% 3,690
2024-07-22 2024-07-18 0.820 4,500 +0 0.00% 3,690
2024-07-19 2024-07-17 0.800 4,500 +0 0.00% 3,600
2024-07-18 2024-07-16 0.810 4,500 -76,000 0.00% 3,645
2024-07-09 2024-07-05 0.860 80,500 -4,000 0.01% 69,230
2024-07-08 2024-07-04 0.860 84,500 -2,680 0.01% 72,670
2020-06-11 2020-06-09 2.020 87,180 +1,308 0.01% 176,130
2019-10-09 2019-10-04 2.624 85,872 +829 0.01% 225,355
2019-06-05 2019-06-03 3.416 85,043 +2,093 0.01% 290,484
2018-11-02 2018-10-31 3.006 82,950 -19,030 0.01% 249,335
2018-10-05 2018-10-03 3.287 101,980 +913 0.01% 335,258
2018-06-06 2018-06-04 3.936 101,067 +2,215 0.01% 397,780
2018-03-20 2018-03-16 3.849 98,852 -15,679 0.01% 380,488
2018-02-21 2018-02-15 3.567 114,531 -184,460 0.01% 408,551
2018-01-30 2018-01-26 3.762 298,991 -38,737 0.03% 1,124,903
2018-01-18 2018-01-16 3.773 337,728 -92,230 0.03% 1,274,306
2017-11-16 2017-11-14 3.697 429,958 -55,338 0.04% 1,589,673
2017-11-14 2017-11-10 3.719 485,296 -23,980 0.05% 1,804,797
2017-10-04 2017-09-29 3.638 509,276 +3,823 0.05% 1,852,668
2017-10-03 2017-09-28 3.616 505,453 -18,307 0.05% 1,827,717
2017-09-29 2017-09-27 3.616 523,760 -36,615 0.05% 1,893,915
2017-09-08 2017-09-06 3.561 560,375 -54,923 0.05% 1,995,706
2017-06-09 2017-06-07 3.471 615,298 +13,046 0.06% 2,135,764
2017-03-22 2017-03-20 2.935 602,252 +582,989 0.06% 1,767,834
2017-02-27 2017-02-23 2.857 19,263 -114,236 0.00% 55,039
2016-10-05 2016-10-03 2.716 133,499 +1,274 0.01% 362,549
2016-06-06 2016-06-02 2.614 132,225 +3,955 0.01% 345,586
2015-12-10 2015-12-08 2.765 128,270 -17,218 0.01% 354,619
2015-12-09 2015-12-07 2.776 145,488 +17,218 0.02% 403,911
2015-10-20 2015-10-16 2.846 128,270 -289 0.01% 365,049
2015-10-05 2015-09-30 2.792 128,559 +1,243 0.01% 358,886
2015-07-20 2015-07-16 3.237 127,316 -25,577 0.01% 412,164
2015-07-10 2015-07-08 2.921 152,893 -17,051 0.02% 446,544
2015-07-09 2015-07-07 3.108 169,944 +42,628 0.02% 528,238
2015-06-05 2015-06-03 3.747 127,316 +3,783 0.01% 477,114
2015-02-12 2015-02-10 3.143 123,533 -24,817 0.01% 388,270
2015-01-21 2015-01-19 3.107 148,350 -16,545 0.02% 460,891
2015-01-12 2015-01-08 3.095 164,895 -57,243 0.02% 510,299
2014-10-31 2014-10-29 3.071 222,138 -16,545 0.02% 682,078
2014-10-29 2014-10-27 3.034 238,683 -24,817 0.03% 724,223
2014-10-28 2014-10-24 3.046 263,500 +82,723 0.03% 802,709
2014-10-06 2014-09-30 3.087 180,777 +1,663 0.02% 558,027
2014-06-05 2014-06-03 3.191 179,114 +6,558 0.02% 571,638
2014-02-28 2014-02-26 3.128 172,556 -4,738 0.02% 539,781
2014-02-21 2014-02-19 3.153 177,294 -41,454 0.02% 559,093
2013-10-07 2013-10-03 3.194 218,748 +1,925 0.02% 698,737
2013-06-04 2013-05-31 3.540 216,823 +7,120 0.02% 767,661
2013-01-31 2013-01-29 3.659 209,703 -22,709 0.02% 767,386
2013-01-22 2013-01-18 3.712 232,412 -4,059 0.03% 862,769
2012-12-13 2012-12-11 3.593 236,471 +473 0.03% 849,721
2012-12-12 2012-12-10 3.607 235,998 -10,597 0.03% 851,139
2012-12-10 2012-12-06 3.540 246,595 +3,028 0.03% 873,069
2012-10-08 2012-10-04 3.356 243,567 +1,918 0.03% 817,300
2012-09-19 2012-09-17 3.329 241,649 +7,510 0.03% 804,429
2012-08-30 2012-08-28 3.395 234,139 -7,510 0.03% 795,017
2012-08-14 2012-08-10 3.129 241,649 +7,510 0.03% 756,163
2012-07-23 2012-07-19 3.182 234,139 -7,510 0.03% 745,134
2012-07-13 2012-07-11 3.049 241,649 +7,510 0.03% 736,857
2012-07-11 2012-07-09 3.089 234,139 -751 0.03% 723,310
2012-06-26 2012-06-22 3.142 234,890 -7,510 0.03% 738,141
2012-06-04 2012-05-31 3.213 242,400 +8,322 0.03% 778,798
2011-11-02 2011-10-31 3.406 234,078 +4,352 0.03% 797,248
2011-10-26 2011-10-24 3.268 229,726 -7,252 0.03% 750,749
2011-10-20 2011-10-18 3.199 236,978 -4,352 0.03% 758,110
2011-10-04 2011-09-30 3.597 241,330 +11,866 0.03% 867,950
2011-08-30 2011-08-26 3.974 229,464 +6,895 0.03% 911,794
2011-06-14 2011-06-10 4.394 222,569 -13,791 0.03% 978,000
2011-06-13 2011-06-09 4.380 236,360 +13,791 0.03% 1,035,172
2011-06-08 2011-06-03 4.409 222,569 -1,379 0.03% 981,228
2011-06-07 2011-06-02 4.394 223,948 -6,895 0.03% 984,060
2011-05-25 2011-05-23 4.505 230,843 +5,658 0.03% 1,039,844
2011-05-24 2011-05-20 4.534 225,185 -134,531 0.03% 1,021,052
2011-05-04 2011-04-29 4.534 359,716 -20,180 0.05% 1,631,054
2011-05-03 2011-04-28 4.549 379,896 +20,180 0.05% 1,728,204
2011-03-30 2011-03-28 4.579 359,716 -33,633 0.05% 1,647,097
2011-03-29 2011-03-25 4.594 393,349 +6,727 0.05% 1,806,946
2011-02-21 2011-02-17 4.460 386,622 -12,877 0.05% 1,724,315
2011-02-16 2011-02-14 4.490 399,499 -6,726 0.05% 1,793,624
2011-01-26 2011-01-24 4.579 406,225 +13,453 0.05% 1,860,056
2011-01-25 2011-01-21 4.638 392,772 +13,453 0.05% 1,821,813
2011-01-18 2011-01-14 4.713 379,319 -20,180 0.05% 1,787,609
2011-01-17 2011-01-13 4.713 399,499 +6,727 0.05% 1,882,711
2011-01-07 2011-01-05 4.594 392,772 -13,453 0.05% 1,804,296
2011-01-04 2010-12-31 4.519 406,225 -33,633 0.05% 1,835,900
2011-01-03 2010-12-29 4.073 439,858 +33,633 0.06% 1,791,727
2010-12-14 2010-12-10 4.059 406,225 -13,453 0.05% 1,648,686
2010-11-18 2010-11-16 4.163 419,678 +173,059 0.06% 1,746,960
2010-11-16 2010-11-12 4.148 246,619 +13,453 0.03% 1,022,915
2010-11-12 2010-11-10 4.163 233,166 -135,876 0.03% 970,581
2010-11-11 2010-11-09 4.222 369,042 +135,876 0.05% 1,558,127
2010-10-25 2010-10-21 4.207 233,166 -336 0.03% 980,981
2010-10-18 2010-10-14 4.400 233,502 +13,453 0.03% 1,027,522
2010-10-11 2010-10-07 4.572 220,049 +1,086 0.03% 1,006,000
2010-09-30 2010-09-28 4.497 218,963 -13,387 0.03% 984,678
2010-09-27 2010-09-22 4.422 232,350 -33,467 0.03% 1,027,522
2010-09-21 2010-09-17 4.422 265,817 +335 0.04% 1,175,524
2010-09-09 2010-09-07 4.377 265,482 -13,387 0.04% 1,162,143
2010-09-08 2010-09-06 4.377 278,869 +13,387 0.04% 1,220,745
2010-08-24 2010-08-20 4.258 265,482 -13,387 0.04% 1,130,412
2010-08-20 2010-08-18 4.079 278,869 +13,387 0.04% 1,137,417
2010-08-06 2010-08-04 4.348 265,482 +13,387 0.04% 1,154,211
2010-07-27 2010-07-23 4.527 252,095 -26,774 0.04% 1,141,205
2010-07-22 2010-07-20 4.497 278,869 -226,235 0.04% 1,254,076
2010-07-21 2010-07-19 4.422 505,104 -1,338 0.07% 2,233,724
2010-07-19 2010-07-15 4.437 506,442 -26,774 0.07% 2,247,207
2010-07-16 2010-07-14 4.602 533,216 +80,320 0.08% 2,453,640
2010-06-24 2010-06-22 3.929 452,896 -20,080 0.07% 1,779,554
2010-06-02 2010-05-31 3.711 472,976 +6,450 0.07% 1,755,194
2010-06-01 2010-05-28 3.650 466,526 -66,021 0.07% 1,702,993
2010-05-11 2010-05-07 3.862 532,547 -5,942 0.08% 2,056,923
2010-04-27 2010-04-23 4.377 538,489 -10,563 0.08% 2,357,190
2010-04-20 2010-04-16 4.544 549,052 -56,778 0.08% 2,494,909
2010-04-19 2010-04-15 4.574 605,830 -38,292 0.09% 2,771,262
2010-03-26 2010-03-24 4.347 644,122 -5,281 0.10% 2,800,077
2010-03-11 2010-03-09 4.408 649,403 -6,602 0.10% 2,862,379
2010-03-05 2010-03-03 4.453 656,005 -66,021 0.10% 2,921,288
2010-03-03 2010-03-01 4.271 722,026 -58,098 0.11% 3,084,053
2010-02-10 2010-02-08 3.953 780,124 +66,020 0.12% 3,084,069
2010-01-20 2010-01-18 4.241 714,104 -73,831 0.11% 3,028,582
2010-01-19 2010-01-15 4.211 787,935 +73,831 0.12% 3,317,837
2010-01-08 2010-01-06 4.302 714,104 -264,082 0.11% 3,071,848
2010-01-06 2010-01-04 4.347 978,186 -33,011 0.15% 4,252,294
2010-01-05 2009-12-31 4.271 1,011,197 +198,062 0.15% 4,319,215
2010-01-04 2009-12-29 3.847 813,135 -13,204 0.12% 3,128,357
2009-12-30 2009-12-28 3.817 826,339 +13,204 0.12% 3,154,123
2009-12-03 2009-12-01 3.484 813,135 +222 0.12% 2,832,764
2009-11-18 2009-11-16 3.605 812,913 +33,010 0.12% 2,930,495
2009-11-13 2009-11-11 3.590 779,903 -19,476 0.12% 2,799,683
2009-11-05 2009-11-03 3.484 799,379 -11,884 0.12% 2,784,841
2009-11-04 2009-11-02 3.469 811,263 -29,049 0.12% 2,813,954
2009-11-03 2009-10-30 3.514 840,312 +72,623 0.12% 2,952,898
2009-10-29 2009-10-27 3.605 767,689 +66,020 0.11% 2,767,465
2009-10-28 2009-10-23 3.605 701,669 -66,020 0.10% 2,529,468
2009-10-23 2009-10-21 3.393 767,689 -76,584 0.11% 2,604,673
2009-10-22 2009-10-20 3.317 844,273 -253,520 0.13% 2,800,573
2009-10-21 2009-10-19 3.151 1,097,793 +330,104 0.16% 3,458,627
2009-10-09 2009-10-07 2.923 767,689 +3,998 0.11% 2,244,266
2009-10-06 2009-10-02 2.847 763,691 -140,811 0.11% 2,174,438
2009-10-05 2009-09-30 2.847 904,502 -13,135 0.14% 2,575,366
2009-09-24 2009-09-22 2.649 917,637 +13,135 0.14% 2,431,129
2009-08-19 2009-08-17 2.497 904,502 -2,627 0.14% 2,258,609
2009-08-06 2009-08-04 2.680 907,129 +98,515 0.14% 2,430,913
2009-07-28 2009-07-24 2.330 808,614 +19,391 0.12% 1,883,738
2009-07-10 2009-07-08 1.903 789,223 +69,618 0.12% 1,502,095
2009-07-09 2009-07-07 1.949 719,605 +52,541 0.11% 1,402,465
2009-06-03 2009-06-01 2.315 667,064 -32,838 0.10% 1,544,102
2009-06-02 2009-05-29 2.284 699,902 +9,332 0.10% 1,598,513
2009-05-27 2009-05-25 2.099 690,570 -32,401 0.10% 1,449,319
2009-05-11 2009-05-07 1.944 722,971 -86,833 0.11% 1,405,752
2009-05-06 2009-05-04 1.636 809,804 -32,401 0.12% 1,324,656
2009-02-16 2009-02-12 1.589 842,205 -19,440 0.13% 1,338,666
2009-02-13 2009-02-11 1.620 861,645 +19,440 0.13% 1,396,159
2009-01-07 2009-01-05 1.914 842,205 -19,440 0.13% 1,611,598
2008-12-29 2008-12-22 1.698 861,645 +16,848 0.13% 1,462,643
2008-12-23 2008-12-19 1.698 844,797 +2,592 0.13% 1,434,044
2008-12-04 2008-12-02 1.111 842,205 +25,920 0.13% 935,767
2008-11-28 2008-11-26 1.127 816,285 +32,401 0.12% 919,564
2008-11-25 2008-11-21 1.111 783,884 +38,881 0.12% 870,967
2008-11-07 2008-11-05 1.127 745,003 -11,377,393 0.11% 839,263
2008-10-24 2008-10-22 0.441 12,122,396 +10,910,156 1.84% 5,341,707
2008-10-23 2008-10-21 0.480 1,212,240 -1,674,602 0.18% 581,304
2008-10-06 2008-10-02 0.734 2,886,842 -12,346 0.18% 2,117,640
2008-10-03 2008-09-30 0.734 2,899,188 -46,100 0.18% 2,126,696
2008-09-24 2008-09-22 0.759 2,945,288 -42,328 0.18% 2,235,661
2008-08-13 2008-08-11 1.072 2,987,616 +31,354 0.19% 3,201,587
2008-08-08 2008-08-05 1.078 2,956,262 +39,193 0.18% 3,186,845
2008-08-07 2008-08-04 1.097 2,917,069 +39,193 0.18% 3,200,416
2008-08-04 2008-07-31 1.123 2,877,876 +78,386 0.18% 3,230,844
2008-07-25 2008-07-23 1.161 2,799,490 -89,047 0.18% 3,249,987
2008-07-17 2008-07-15 1.104 2,888,537 +89,047 0.18% 3,187,538
2008-07-16 2008-07-14 1.123 2,799,490 -75,251 0.18% 3,142,844
2008-07-15 2008-07-11 1.116 2,874,741 +75,251 0.18% 3,208,988
2008-06-06 2008-06-04 1.257 2,799,490 +25,084 0.18% 3,517,843
2008-05-29 2008-05-27 1.276 2,774,406 -55,213 0.17% 3,539,759
2008-04-01 2008-03-28 1.370 2,829,619 -15,989 0.17% 3,875,659
2008-03-27 2008-03-25 1.263 2,845,608 +15,989 0.17% 3,595,008
2008-02-28 2008-02-26 1.382 2,829,619 -15,989 0.17% 3,911,053
2008-02-27 2008-02-25 1.382 2,845,608 +15,989 0.17% 3,933,153
2008-02-26 2008-02-22 1.413 2,829,619 -79,945 0.17% 3,999,538
2008-02-25 2008-02-21 1.463 2,909,564 +63,956 0.18% 4,258,114
2008-02-21 2008-02-19 1.376 2,845,608 +15,989 0.17% 3,915,356
2007-12-28 2007-12-24 1.595 2,829,619 -15,989 0.17% 4,512,754
2007-12-06 2007-12-04 1.432 2,845,608 +15,989 0.17% 4,075,529
2007-11-19 2007-11-15 1.514 2,829,619 -5,596 0.17% 4,282,692
2007-11-13 2007-11-09 1.501 2,835,215 +838,875 0.17% 4,255,697
2007-11-01 2007-10-30 1.657 1,996,340 -605,990 0.17% 3,308,673
2007-10-31 2007-10-29 1.720 2,602,330 -15,989 0.22% 4,475,778
2007-10-15 2007-10-11 1.703 2,618,319 +15,989 0.22% 4,460,216
2007-10-12 2007-10-10 1.676 2,602,330 -311,756 0.22% 4,360,308
2007-10-08 2007-10-04 1.620 2,914,086 +35,809 0.22% 4,719,912
2007-10-05 2007-10-03 1.564 2,878,277 +35,810 0.21% 4,501,157
2007-10-04 2007-10-02 1.592 2,842,467 +179,046 0.21% 4,524,533
2007-09-17 2007-09-13 1.833 2,663,421 -14,833 0.20% 4,881,747
2007-08-16 2007-08-14 1.805 2,678,254 +124,590 0.20% 4,834,556
2007-07-25 2007-07-23 2.083 2,553,664 -46,091 0.20% 5,318,835
2007-06-29 2007-06-27 2.055 2,599,755 -230,456 0.20% 5,342,637
2007-06-27 2007-06-25 2.111 2,830,211 -180,044 0.22% 5,973,432
2007-06-26 2007-06-22 2.138 3,010,255 0.23% 6,437,030

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