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 0.158 74,000 +0 0.00% 11,692
2025-10-13 2025-10-09 0.158 74,000 +0 0.00% 11,692
2025-10-10 2025-10-08 0.158 74,000 +0 0.00% 11,692
2025-10-09 2025-10-06 0.168 74,000 +0 0.00% 12,432
2025-10-08 2025-10-03 0.168 74,000 +0 0.00% 12,432
2025-10-06 2025-10-02 0.158 74,000 +0 0.00% 11,692
2025-10-03 2025-09-30 0.158 74,000 +0 0.00% 11,692
2025-10-02 2025-09-29 0.158 74,000 +0 0.00% 11,692
2025-09-30 2025-09-26 0.157 74,000 +0 0.00% 11,618
2025-09-29 2025-09-25 0.156 74,000 +0 0.00% 11,544
2025-09-26 2025-09-24 0.170 74,000 +0 0.00% 12,580
2025-09-25 2025-09-23 0.206 74,000 +0 0.00% 15,244
2025-09-24 2025-09-22 0.230 74,000 +0 0.00% 17,020
2025-09-23 2025-09-19 0.230 74,000 +0 0.00% 17,020
2025-09-22 2025-09-18 0.230 74,000 +0 0.00% 17,020
2025-09-19 2025-09-17 0.231 74,000 +0 0.00% 17,094
2025-09-18 2025-09-16 0.231 74,000 +0 0.00% 17,094
2025-09-17 2025-09-15 0.230 74,000 +0 0.00% 17,020
2025-09-16 2025-09-12 0.230 74,000 +0 0.00% 17,020
2025-09-15 2025-09-11 0.230 74,000 +0 0.00% 17,020
2025-09-12 2025-09-10 0.230 74,000 +0 0.00% 17,020
2025-09-11 2025-09-09 0.230 74,000 +0 0.00% 17,020
2025-09-10 2025-09-08 0.225 74,000 +0 0.00% 16,650
2025-09-09 2025-09-05 0.240 74,000 +0 0.00% 17,760
2025-09-08 2025-09-04 0.240 74,000 +0 0.00% 17,760
2025-09-05 2025-09-03 0.235 74,000 +0 0.00% 17,390
2025-09-04 2025-09-02 0.235 74,000 +0 0.00% 17,390
2025-09-03 2025-09-01 0.235 74,000 +0 0.00% 17,390
2025-09-02 2025-08-29 0.235 74,000 +0 0.00% 17,390
2025-09-01 2025-08-28 0.235 74,000 +0 0.00% 17,390
2025-08-29 2025-08-27 0.255 74,000 +0 0.00% 18,870
2025-08-28 2025-08-26 0.255 74,000 +0 0.00% 18,870
2025-08-27 2025-08-25 0.260 74,000 +0 0.00% 19,240
2025-08-26 2025-08-22 0.260 74,000 +0 0.00% 19,240
2025-08-25 2025-08-21 0.260 74,000 +0 0.00% 19,240
2025-08-22 2025-08-20 0.260 74,000 +0 0.00% 19,240
2025-08-21 2025-08-19 0.260 74,000 +0 0.00% 19,240
2025-08-20 2025-08-18 0.260 74,000 +0 0.00% 19,240
2025-08-19 2025-08-15 0.260 74,000 +0 0.00% 19,240
2025-08-18 2025-08-14 0.260 74,000 +0 0.00% 19,240
2025-08-15 2025-08-13 0.260 74,000 +0 0.00% 19,240
2025-08-14 2025-08-12 0.260 74,000 +0 0.00% 19,240
2025-08-13 2025-08-11 0.260 74,000 +0 0.00% 19,240
2025-08-12 2025-08-08 0.260 74,000 +0 0.00% 19,240
2025-08-11 2025-08-07 0.260 74,000 +0 0.00% 19,240
2025-08-08 2025-08-06 0.255 74,000 +0 0.00% 18,870
2025-08-07 2025-08-05 0.280 74,000 +0 0.00% 20,720
2025-08-06 2025-08-04 0.330 74,000 +0 0.00% 24,420
2025-08-05 2025-08-01 0.265 74,000 +0 0.00% 19,610
2025-08-04 2025-07-31 0.270 74,000 +0 0.00% 19,980
2025-08-01 2025-07-30 0.275 74,000 +0 0.00% 20,350
2025-07-31 2025-07-29 0.275 74,000 +0 0.00% 20,350
2025-07-30 2025-07-28 0.275 74,000 +0 0.00% 20,350
2025-07-29 2025-07-25 0.280 74,000 +0 0.00% 20,720
2025-07-28 2025-07-24 0.275 74,000 +0 0.00% 20,350
2025-07-25 2025-07-23 0.275 74,000 +0 0.00% 20,350
2025-07-24 2025-07-22 0.275 74,000 +0 0.00% 20,350
2025-07-23 2025-07-21 0.275 74,000 +0 0.00% 20,350
2025-07-22 2025-07-18 0.275 74,000 +0 0.00% 20,350
2025-07-21 2025-07-17 0.280 74,000 +0 0.00% 20,720
2025-07-18 2025-07-16 0.285 74,000 +0 0.00% 21,090
2025-07-17 2025-07-15 0.285 74,000 +0 0.00% 21,090
2025-07-16 2025-07-14 0.285 74,000 +0 0.00% 21,090
2025-07-15 2025-07-11 0.285 74,000 +0 0.00% 21,090
2025-07-14 2025-07-10 0.285 74,000 +0 0.00% 21,090
2025-07-11 2025-07-09 0.300 74,000 +0 0.00% 22,200
2025-07-10 2025-07-08 0.300 74,000 +0 0.00% 22,200
2025-07-09 2025-07-07 0.300 74,000 +0 0.00% 22,200
2025-07-08 2025-07-04 0.300 74,000 +0 0.00% 22,200
2025-07-07 2025-07-03 0.335 74,000 +0 0.00% 24,790
2025-07-04 2025-07-02 0.340 74,000 +0 0.00% 25,160
2025-07-03 2025-06-30 0.285 74,000 +0 0.00% 21,090
2025-07-02 2025-06-27 0.285 74,000 +0 0.00% 21,090
2025-06-30 2025-06-26 0.285 74,000 +0 0.00% 21,090
2025-06-27 2025-06-25 0.285 74,000 +0 0.00% 21,090
2025-06-26 2025-06-24 0.285 74,000 +0 0.00% 21,090
2025-06-25 2025-06-23 0.290 74,000 +0 0.00% 21,460
2025-06-24 2025-06-20 0.290 74,000 +0 0.00% 21,460
2025-06-23 2025-06-19 0.290 74,000 +0 0.00% 21,460
2025-06-20 2025-06-18 0.290 74,000 +0 0.00% 21,460
2025-06-19 2025-06-17 0.295 74,000 +0 0.00% 21,830
2025-06-18 2025-06-16 0.295 74,000 +0 0.00% 21,830
2025-06-17 2025-06-13 0.300 74,000 +0 0.00% 22,200
2025-06-16 2025-06-12 0.300 74,000 +0 0.00% 22,200
2025-06-13 2025-06-11 0.300 74,000 +0 0.00% 22,200
2025-06-12 2025-06-10 0.300 74,000 +0 0.00% 22,200
2025-06-11 2025-06-09 0.300 74,000 +0 0.00% 22,200
2025-06-10 2025-06-06 0.300 74,000 +0 0.00% 22,200
2025-06-09 2025-06-05 0.300 74,000 +0 0.00% 22,200
2025-06-06 2025-06-04 0.260 74,000 +0 0.00% 19,240
2025-06-05 2025-06-03 0.260 74,000 +0 0.00% 19,240
2025-06-04 2025-06-02 0.260 74,000 +0 0.00% 19,240
2025-06-03 2025-05-30 0.260 74,000 +0 0.00% 19,240
2025-06-02 2025-05-29 0.260 74,000 +0 0.00% 19,240
2025-05-30 2025-05-28 0.260 74,000 +0 0.00% 19,240
2025-05-29 2025-05-27 0.260 74,000 +0 0.00% 19,240
2025-05-28 2025-05-26 0.260 74,000 +0 0.00% 19,240
2025-05-27 2025-05-23 0.260 74,000 +0 0.00% 19,240
2025-05-26 2025-05-22 0.265 74,000 +0 0.00% 19,610
2025-05-23 2025-05-21 0.265 74,000 +0 0.00% 19,610
2025-05-22 2025-05-20 0.265 74,000 +0 0.00% 19,610
2025-05-21 2025-05-19 0.265 74,000 +0 0.00% 19,610
2025-05-20 2025-05-16 0.265 74,000 +0 0.00% 19,610
2025-05-19 2025-05-15 0.265 74,000 +0 0.00% 19,610
2025-05-16 2025-05-14 0.295 74,000 +0 0.00% 21,830
2025-05-15 2025-05-13 0.300 74,000 +0 0.00% 22,200
2025-05-14 2025-05-12 0.285 74,000 +0 0.00% 21,090
2025-05-13 2025-05-09 0.285 74,000 +0 0.00% 21,090
2025-05-12 2025-05-08 0.290 74,000 +0 0.00% 21,460
2025-05-09 2025-05-07 0.270 74,000 +0 0.00% 19,980
2025-05-08 2025-05-06 0.270 74,000 +0 0.00% 19,980
2025-05-07 2025-05-02 0.275 74,000 +0 0.00% 20,350
2025-05-06 2025-04-30 0.270 74,000 +0 0.00% 19,980
2025-05-02 2025-04-29 0.260 74,000 +0 0.00% 19,240
2025-04-30 2025-04-28 0.236 74,000 +0 0.00% 17,464
2025-04-29 2025-04-25 0.236 74,000 +0 0.00% 17,464
2025-04-28 2025-04-24 0.212 74,000 +0 0.00% 15,688
2025-04-25 2025-04-23 0.216 74,000 +0 0.00% 15,984
2025-04-24 2025-04-22 0.216 74,000 +0 0.00% 15,984
2025-04-23 2025-04-17 0.216 74,000 +0 0.00% 15,984
2025-04-22 2025-04-16 0.216 74,000 +0 0.00% 15,984
2025-04-17 2025-04-15 0.216 74,000 +0 0.00% 15,984
2025-04-16 2025-04-14 0.216 74,000 +0 0.00% 15,984
2025-04-15 2025-04-11 0.216 74,000 +0 0.00% 15,984
2025-04-14 2025-04-10 0.235 74,000 +0 0.00% 17,390
2025-04-11 2025-04-09 0.260 74,000 +0 0.00% 19,240
2025-04-10 2025-04-08 0.260 74,000 +0 0.00% 19,240
2025-04-09 2025-04-07 0.215 74,000 +0 0.00% 15,910
2025-04-08 2025-04-03 0.215 74,000 +0 0.00% 15,910
2025-04-07 2025-04-02 0.215 74,000 +0 0.00% 15,910
2025-04-03 2025-04-01 0.216 74,000 +0 0.00% 15,984
2025-04-02 2025-03-31 0.216 74,000 +0 0.00% 15,984
2025-04-01 2025-03-28 0.220 74,000 +0 0.00% 16,280
2025-03-31 2025-03-27 0.248 74,000 +0 0.00% 18,352
2025-03-28 2025-03-26 0.248 74,000 +0 0.00% 18,352
2025-03-27 2025-03-25 0.248 74,000 +0 0.00% 18,352
2025-03-26 2025-03-24 0.230 74,000 +0 0.00% 17,020
2025-03-25 2025-03-21 0.240 74,000 +0 0.00% 17,760
2025-03-24 2025-03-20 0.240 74,000 +0 0.00% 17,760
2025-03-21 2025-03-19 0.237 74,000 +0 0.00% 17,538
2025-03-20 2025-03-18 0.250 74,000 +0 0.00% 18,500
2025-03-19 2025-03-17 0.250 74,000 +0 0.00% 18,500
2025-03-18 2025-03-14 0.250 74,000 +0 0.00% 18,500
2025-03-17 2025-03-13 0.250 74,000 +0 0.00% 18,500
2025-03-14 2025-03-12 0.250 74,000 +0 0.00% 18,500
2025-03-13 2025-03-11 0.250 74,000 +0 0.00% 18,500
2025-03-12 2025-03-10 0.250 74,000 +0 0.00% 18,500
2025-03-11 2025-03-07 0.250 74,000 +0 0.00% 18,500
2025-03-10 2025-03-06 0.250 74,000 +0 0.00% 18,500
2025-03-07 2025-03-05 0.250 74,000 +0 0.00% 18,500
2025-03-06 2025-03-04 0.250 74,000 +0 0.00% 18,500
2025-03-05 2025-03-03 0.250 74,000 +0 0.00% 18,500
2025-03-04 2025-02-28 0.250 74,000 +0 0.00% 18,500
2025-03-03 2025-02-27 0.250 74,000 +0 0.00% 18,500
2025-02-28 2025-02-26 0.250 74,000 +0 0.00% 18,500
2025-02-27 2025-02-25 0.250 74,000 +0 0.00% 18,500
2025-02-26 2025-02-24 0.255 74,000 +0 0.00% 18,870
2025-02-25 2025-02-21 0.255 74,000 +0 0.00% 18,870
2025-02-24 2025-02-20 0.285 74,000 +0 0.00% 21,090
2025-02-21 2025-02-19 0.285 74,000 +0 0.00% 21,090
2025-02-20 2025-02-18 0.285 74,000 +0 0.00% 21,090
2025-02-19 2025-02-17 0.295 74,000 +0 0.00% 21,830
2025-02-18 2025-02-14 0.280 74,000 +0 0.00% 20,720
2025-02-17 2025-02-13 0.280 74,000 +0 0.00% 20,720
2025-02-14 2025-02-12 0.280 74,000 +0 0.00% 20,720
2025-02-13 2025-02-11 0.285 74,000 +0 0.00% 21,090
2025-02-12 2025-02-10 0.285 74,000 +0 0.00% 21,090
2025-02-11 2025-02-07 0.280 74,000 +0 0.00% 20,720
2025-02-10 2025-02-06 0.290 74,000 +0 0.00% 21,460
2025-02-07 2025-02-05 0.250 74,000 +0 0.00% 18,500
2025-02-06 2025-02-04 0.250 74,000 +0 0.00% 18,500
2025-02-05 2025-02-03 0.250 74,000 +0 0.00% 18,500
2025-02-04 2025-01-28 0.250 74,000 +0 0.00% 18,500
2025-02-03 2025-01-24 0.260 74,000 +0 0.00% 19,240
2025-01-27 2025-01-23 0.260 74,000 +0 0.00% 19,240
2025-01-24 2025-01-22 0.260 74,000 +0 0.00% 19,240
2025-01-23 2025-01-21 0.260 74,000 +0 0.00% 19,240
2025-01-22 2025-01-20 0.270 74,000 +0 0.00% 19,980
2025-01-21 2025-01-17 0.270 74,000 +0 0.00% 19,980
2025-01-20 2025-01-16 0.270 74,000 +0 0.00% 19,980
2025-01-17 2025-01-15 0.265 74,000 +0 0.00% 19,610
2025-01-16 2025-01-14 0.265 74,000 +0 0.00% 19,610
2025-01-15 2025-01-13 0.250 74,000 +0 0.00% 18,500
2025-01-14 2025-01-10 0.275 74,000 +0 0.00% 20,350
2025-01-13 2025-01-09 0.275 74,000 +0 0.00% 20,350
2025-01-10 2025-01-08 0.275 74,000 +0 0.00% 20,350
2025-01-09 2025-01-07 0.285 74,000 +0 0.00% 21,090
2025-01-08 2025-01-06 0.290 74,000 +0 0.00% 21,460
2025-01-07 2025-01-03 0.290 74,000 +0 0.00% 21,460
2025-01-06 2025-01-02 0.290 74,000 +0 0.00% 21,460
2025-01-03 2024-12-31 0.290 74,000 +0 0.00% 21,460
2025-01-02 2024-12-27 0.290 74,000 +0 0.00% 21,460
2024-12-30 2024-12-24 0.290 74,000 +0 0.00% 21,460
2024-12-27 2024-12-20 0.290 74,000 +0 0.00% 21,460
2024-12-23 2024-12-19 0.290 74,000 +0 0.00% 21,460
2024-12-20 2024-12-18 0.290 74,000 +0 0.00% 21,460
2024-12-19 2024-12-17 0.290 74,000 +0 0.00% 21,460
2024-12-18 2024-12-16 0.290 74,000 +0 0.00% 21,460
2024-12-17 2024-12-13 0.295 74,000 +0 0.00% 21,830
2024-12-16 2024-12-12 0.300 74,000 +0 0.00% 22,200
2024-12-13 2024-12-11 0.300 74,000 +0 0.00% 22,200
2024-12-12 2024-12-10 0.300 74,000 +0 0.00% 22,200
2024-12-11 2024-12-09 0.300 74,000 +0 0.00% 22,200
2024-12-10 2024-12-06 0.300 74,000 +0 0.00% 22,200
2024-12-09 2024-12-05 0.285 74,000 +0 0.00% 21,090
2024-12-06 2024-12-04 0.285 74,000 +0 0.00% 21,090
2024-12-05 2024-12-03 0.295 74,000 +0 0.00% 21,830
2024-12-04 2024-12-02 0.295 74,000 +0 0.00% 21,830
2024-12-03 2024-11-29 0.295 74,000 +0 0.00% 21,830
2024-12-02 2024-11-28 0.295 74,000 +0 0.00% 21,830
2024-11-29 2024-11-27 0.270 74,000 +0 0.00% 19,980
2024-11-28 2024-11-26 0.270 74,000 +0 0.00% 19,980
2024-11-27 2024-11-25 0.270 74,000 +0 0.00% 19,980
2024-11-26 2024-11-22 0.280 74,000 +0 0.00% 20,720
2024-11-25 2024-11-21 0.295 74,000 +0 0.00% 21,830
2024-11-22 2024-11-20 0.295 74,000 +0 0.00% 21,830
2024-11-21 2024-11-19 0.300 74,000 +0 0.00% 22,200
2024-11-20 2024-11-18 0.300 74,000 +0 0.00% 22,200
2024-11-19 2024-11-15 0.300 74,000 +0 0.00% 22,200
2024-11-18 2024-11-14 0.300 74,000 +0 0.00% 22,200
2024-11-15 2024-11-13 0.300 74,000 +0 0.00% 22,200
2024-11-14 2024-11-12 0.300 74,000 +0 0.00% 22,200
2024-11-13 2024-11-11 0.270 74,000 +0 0.00% 19,980
2024-11-12 2024-11-08 0.270 74,000 +0 0.00% 19,980
2024-11-11 2024-11-07 0.295 74,000 +0 0.00% 21,830
2024-11-08 2024-11-06 0.300 74,000 +0 0.00% 22,200
2024-11-07 2024-11-05 0.300 74,000 +0 0.00% 22,200
2024-11-06 2024-11-04 0.335 74,000 +0 0.00% 24,790
2024-11-05 2024-11-01 0.360 74,000 +0 0.00% 26,640
2024-11-04 2024-10-31 0.365 74,000 +0 0.00% 27,010
2024-11-01 2024-10-30 0.365 74,000 +0 0.00% 27,010
2024-10-31 2024-10-29 0.330 74,000 +0 0.00% 24,420
2024-10-30 2024-10-28 0.330 74,000 +0 0.00% 24,420
2024-10-29 2024-10-25 0.330 74,000 +0 0.00% 24,420
2024-10-28 2024-10-24 0.330 74,000 +0 0.00% 24,420
2024-10-25 2024-10-23 0.330 74,000 +0 0.00% 24,420
2024-10-24 2024-10-22 0.330 74,000 +0 0.00% 24,420
2024-10-23 2024-10-21 0.330 74,000 +0 0.00% 24,420
2024-10-22 2024-10-18 0.330 74,000 +0 0.00% 24,420
2024-10-21 2024-10-17 0.290 74,000 +0 0.00% 21,460
2024-10-18 2024-10-16 0.290 74,000 +0 0.00% 21,460
2024-10-17 2024-10-15 0.310 74,000 +0 0.00% 22,940
2024-10-16 2024-10-14 0.335 74,000 +0 0.00% 24,790
2024-10-15 2024-10-10 0.380 74,000 +0 0.00% 28,120
2024-10-14 2024-10-09 0.390 74,000 +0 0.00% 28,860
2024-10-10 2024-10-08 0.390 74,000 +0 0.00% 28,860
2024-10-09 2024-10-07 0.390 74,000 +0 0.00% 28,860
2024-10-08 2024-10-04 0.385 74,000 +0 0.00% 28,490
2024-10-07 2024-10-03 0.400 74,000 +0 0.00% 29,600
2024-10-04 2024-10-02 0.410 74,000 +0 0.00% 30,340
2024-10-03 2024-09-30 0.400 74,000 +0 0.00% 29,600
2024-10-02 2024-09-27 0.405 74,000 +0 0.00% 29,970
2024-09-30 2024-09-26 0.420 74,000 +0 0.00% 31,080
2024-09-27 2024-09-25 0.420 74,000 +0 0.00% 31,080
2024-09-26 2024-09-24 0.430 74,000 +0 0.00% 31,820
2024-09-25 2024-09-23 0.430 74,000 +0 0.00% 31,820
2024-09-24 2024-09-20 0.435 74,000 +0 0.00% 32,190
2024-09-23 2024-09-19 0.445 74,000 +0 0.00% 32,930
2024-09-20 2024-09-17 0.445 74,000 +0 0.00% 32,930
2024-09-19 2024-09-16 0.445 74,000 +0 0.00% 32,930
2024-09-17 2024-09-13 0.455 74,000 +0 0.00% 33,670
2024-09-16 2024-09-12 0.440 74,000 +0 0.00% 32,560
2024-09-13 2024-09-11 0.445 74,000 +0 0.00% 32,930
2024-09-12 2024-09-10 0.445 74,000 +0 0.00% 32,930
2024-09-11 2024-09-09 0.420 74,000 +0 0.00% 31,080
2024-09-10 2024-09-05 0.455 74,000 +0 0.00% 33,670
2024-09-09 2024-09-04 0.445 74,000 +0 0.00% 32,930
2024-09-05 2024-09-03 0.400 74,000 +0 0.00% 29,600
2024-09-04 2024-09-02 0.450 74,000 +0 0.00% 33,300
2024-09-03 2024-08-30 0.450 74,000 +0 0.00% 33,300
2024-09-02 2024-08-29 0.475 74,000 +0 0.00% 35,150
2024-08-30 2024-08-28 0.450 74,000 +0 0.00% 33,300
2024-08-29 2024-08-27 0.490 74,000 +0 0.00% 36,260
2024-08-28 2024-08-26 0.450 74,000 +0 0.00% 33,300
2024-08-27 2024-08-23 0.450 74,000 +0 0.00% 33,300
2024-08-26 2024-08-22 0.450 74,000 +0 0.00% 33,300
2024-08-23 2024-08-21 0.420 74,000 +0 0.00% 31,080
2024-08-22 2024-08-20 0.470 74,000 +0 0.00% 34,780
2024-08-21 2024-08-19 0.485 74,000 +0 0.00% 35,890
2024-08-20 2024-08-16 0.495 74,000 +0 0.00% 36,630
2024-08-19 2024-08-15 0.500 74,000 +0 0.00% 37,000
2024-08-16 2024-08-14 0.500 74,000 +0 0.00% 37,000
2024-08-15 2024-08-13 0.500 74,000 +0 0.00% 37,000
2024-08-14 2024-08-12 0.500 74,000 +0 0.00% 37,000
2024-08-13 2024-08-09 0.490 74,000 -4,500 0.00% 36,260
2023-07-21 2023-07-19 1.490 78,500 +545 0.00% 116,992
2022-06-29 2022-06-27 2.932 77,955 +1,382 0.00% 228,563
2022-05-27 2022-05-25 2.727 76,573 -33,165 0.00% 208,811
2021-08-23 2021-08-19 2.317 109,738 -48,772 0.00% 254,250
2021-06-10 2021-06-08 2.075 158,510 +8,128 0.01% 328,864
2020-06-23 2020-06-19 1.697 150,382 -35,166 0.01% 255,126
2019-09-02 2019-08-29 1.329 185,548 -43,263 0.01% 246,615
2019-01-08 2019-01-04 1.048 228,811 -64,780 0.01% 239,832
2018-10-03 2018-09-28 0.756 293,591 -92,543 0.02% 222,075
2017-08-16 2017-08-14 0.616 386,134 -37,017 0.02% 237,833
2017-08-10 2017-08-08 0.540 423,151 +15,038 0.02% 228,625
2017-07-04 2017-06-30 0.503 408,113 +493 0.03% 205,313
2017-07-03 2017-06-29 0.498 407,620 -47,717 0.03% 202,860
2016-08-25 2016-08-23 0.411 455,337 -92,431 0.03% 187,197
2016-08-24 2016-08-22 0.406 547,768 +92,431 0.03% 222,234
2015-07-07 2015-07-03 0.481 455,337 -46,215 0.03% 219,218
2015-07-06 2015-07-02 0.519 501,552 +46,215 0.03% 260,460
2015-07-03 2015-06-30 0.536 455,337 -46,215 0.03% 243,849
2015-06-30 2015-06-26 0.573 501,552 +46,215 0.03% 287,591
2015-06-25 2015-06-23 0.617 455,337 +36,972 0.03% 280,796
2015-05-28 2015-05-26 0.530 418,365 -46,215 0.03% 221,786
2015-05-26 2015-05-21 0.487 464,580 -46,215 0.03% 226,181
2015-05-18 2015-05-14 0.454 510,795 +92,430 0.04% 232,102
2015-04-30 2015-04-28 0.325 418,365 -207,045 0.03% 135,788
2015-04-27 2015-04-23 0.335 625,410 +207,045 0.05% 209,754
2014-08-25 2014-08-21 0.389 418,365 -277,292 0.03% 162,945
2014-04-15 2014-04-11 0.406 695,657 -369,723 0.05% 282,234
2014-04-14 2014-04-10 0.411 1,065,380 -140,495 0.08% 437,998
2014-04-04 2014-04-02 0.379 1,205,875 -136,797 0.09% 456,619
2014-04-03 2014-04-01 0.389 1,342,672 +462,154 0.10% 522,945
2014-04-01 2014-03-28 0.438 880,518 +92,430 0.07% 385,813
2014-03-28 2014-03-26 0.444 788,088 -36,972 0.06% 349,576
2014-03-24 2014-03-20 0.395 825,060 +129,403 0.06% 325,808
2013-12-20 2013-12-18 0.362 695,657 -92,431 0.05% 252,129
2013-12-19 2013-12-17 0.373 788,088 +92,431 0.06% 294,156
2013-10-08 2013-10-04 0.487 695,657 -92,431 0.05% 338,681
2013-09-27 2013-09-25 0.525 788,088 +92,431 0.06% 413,523
2013-09-09 2013-09-05 0.471 695,657 -92,431 0.05% 327,392
2013-09-06 2013-09-04 0.454 788,088 -517,612 0.06% 358,103
2013-09-02 2013-08-29 0.373 1,305,700 +110,917 0.10% 487,356
2013-08-30 2013-08-28 0.395 1,194,783 +462,154 0.09% 471,808
2013-08-27 2013-08-23 0.411 732,629 +36,972 0.06% 301,197
2013-08-19 2013-08-15 0.487 695,657 -46,215 0.05% 338,681
2013-08-15 2013-08-12 0.525 741,872 +46,215 0.06% 389,273
2013-08-08 2013-08-06 0.427 695,657 -46,215 0.05% 297,287
2013-08-07 2013-08-05 0.444 741,872 +9,243 0.06% 329,076
2013-08-01 2013-07-30 0.395 732,629 +36,972 0.07% 289,308
2013-07-22 2013-07-18 0.384 695,657 +18,486 0.06% 267,182
2013-07-18 2013-07-16 0.406 677,171 +16,638 0.06% 274,734
2013-05-22 2013-05-20 0.677 660,533 +6,055 0.06% 447,166
2013-03-13 2013-03-11 0.819 654,478 -31,139 0.06% 535,968
2013-03-11 2013-03-07 0.808 685,617 -60,445 0.06% 553,983
2013-03-05 2013-03-01 0.874 746,062 -91,583 0.07% 651,700
2013-02-27 2013-02-25 0.906 837,645 +91,583 0.08% 759,138
2013-02-22 2013-02-20 0.819 746,062 +91,584 0.07% 610,969
2013-02-19 2013-02-15 0.786 654,478 -31,139 0.06% 514,530
2013-01-15 2013-01-11 0.950 685,617 -457,917 0.06% 651,304
2013-01-14 2013-01-10 0.983 1,143,534 +457,917 0.11% 1,123,762
2013-01-07 2013-01-03 0.895 685,617 -36,633 0.06% 613,873
2012-12-13 2012-12-11 0.721 722,250 +246,703 0.07% 520,492
2012-11-21 2012-11-19 0.786 475,547 -23,812 0.07% 373,860
2012-11-14 2012-11-12 0.947 499,359 -51,745 0.07% 473,091
2012-11-13 2012-11-09 0.935 551,104 +62,029 0.08% 515,333
2012-10-29 2012-10-25 1.021 489,075 -731,478 0.08% 499,453
2012-10-26 2012-10-24 1.083 1,220,553 +650,203 0.19% 1,321,540
2012-10-22 2012-10-18 0.997 570,350 -40,638 0.09% 568,418
2012-10-19 2012-10-17 0.935 610,988 +102,611 0.10% 571,330
2012-10-16 2012-10-12 1.083 508,377 +32,510 0.08% 550,439
2012-09-24 2012-09-20 1.157 475,867 +40,637 0.08% 550,370
2012-09-07 2012-09-05 0.960 435,230 -56,892 0.07% 417,690
2012-09-06 2012-09-04 0.960 492,122 -61,770 0.08% 472,290
2012-09-05 2012-09-03 0.997 553,892 +118,662 0.09% 552,015
2012-09-03 2012-08-30 0.997 435,230 -238,949 0.07% 433,755
2012-08-31 2012-08-29 1.046 674,179 -81,276 0.11% 705,075
2012-08-15 2012-08-13 1.267 755,455 +40,638 0.12% 957,385
2012-08-13 2012-08-09 1.366 714,817 -56,893 0.11% 976,245
2012-07-25 2012-07-23 1.403 771,710 -11,378 0.12% 1,082,430
2012-07-19 2012-07-17 1.427 783,088 -56,893 0.13% 1,117,660
2012-07-18 2012-07-16 1.440 839,981 +404,751 0.13% 1,209,195
2012-06-26 2012-06-22 1.956 435,230 -24,382 0.07% 851,446
2012-06-22 2012-06-20 1.981 459,612 +24,382 0.07% 910,455
2012-06-19 2012-06-15 2.006 435,230 -40,637 0.07% 872,866
2012-06-15 2012-06-13 1.993 475,867 +40,637 0.08% 948,509
2012-06-04 2012-05-31 2.153 435,230 +48,359 0.07% 937,126
2012-05-22 2012-05-18 3.240 386,871 +54,844 0.07% 1,253,453
2012-04-16 2012-04-12 3.598 332,027 -59,988 0.07% 1,194,760
2012-04-11 2012-04-05 3.512 392,015 -6,975 0.08% 1,376,900
2012-04-10 2012-04-03 3.555 398,990 -27,902 0.08% 1,418,558
2012-04-05 2012-04-02 3.426 426,892 +34,877 0.09% 1,462,680
2012-03-30 2012-03-28 3.842 392,015 +11,160 0.08% 1,506,160
2012-03-29 2012-03-27 3.928 380,855 -13,950 0.08% 1,496,042
2012-03-28 2012-03-26 3.899 394,805 -34,877 0.08% 1,539,519
2012-03-27 2012-03-23 3.914 429,682 +62,778 0.09% 1,681,680
2012-03-22 2012-03-20 4.057 366,904 -90,679 0.08% 1,488,581
2012-03-21 2012-03-19 4.057 457,583 +125,556 0.10% 1,856,478
2011-12-01 2011-11-29 2.839 332,027 -20,926 0.07% 942,480
2011-11-28 2011-11-24 2.867 352,953 -20,926 0.07% 1,012,000
2011-11-25 2011-11-23 2.882 373,879 +41,852 0.08% 1,077,359
2011-11-15 2011-11-11 3.211 332,027 -101,840 0.07% 1,066,240
2011-11-14 2011-11-10 3.082 433,867 +101,840 0.09% 1,337,299
2011-10-07 2011-10-04 2.064 332,027 -55,803 0.07% 685,440
2011-10-03 2011-09-28 2.279 387,830 -55,803 0.08% 884,040
2011-09-30 2011-09-27 2.150 443,633 +55,803 0.09% 954,001
2011-09-26 2011-09-22 2.370 387,830 +7,809 0.08% 919,228
2011-09-22 2011-09-20 2.838 380,021 +20,504 0.08% 1,078,639
2011-09-21 2011-09-19 2.999 359,517 +34,175 0.08% 1,078,301
2011-09-20 2011-09-16 3.233 325,342 -15,037 0.07% 1,051,960
2011-09-19 2011-09-15 3.146 340,379 +15,037 0.07% 1,070,701
2011-09-16 2011-09-14 3.072 325,342 -56,046 0.07% 999,600
2011-09-07 2011-09-05 3.497 381,388 +28,706 0.08% 1,333,619
2011-09-06 2011-09-02 3.702 352,682 +27,340 0.08% 1,305,482
2011-08-24 2011-08-22 3.570 325,342 -12,303 0.07% 1,161,440
2011-08-17 2011-08-15 4.316 337,645 -1,367 0.07% 1,457,301
2011-08-15 2011-08-11 3.614 339,012 -118,927 0.07% 1,225,121
2011-08-12 2011-08-10 3.745 457,939 +24,605 0.10% 1,715,199
2011-08-11 2011-08-09 3.921 433,334 -20,504 0.09% 1,699,122
2011-08-10 2011-08-08 4.038 453,838 +20,504 0.10% 1,832,639
2011-08-09 2011-08-05 4.258 433,334 -20,504 0.09% 1,844,942
2011-08-03 2011-08-01 4.945 453,838 +20,504 0.10% 2,244,318
2011-07-29 2011-07-27 5.179 433,334 +13,670 0.09% 2,244,362
2011-07-26 2011-07-22 5.238 419,664 -21,871 0.09% 2,198,121
2011-07-25 2011-07-21 5.106 441,535 -34,175 0.10% 2,254,538
2011-07-08 2011-07-06 5.004 475,710 +13,670 0.10% 2,380,320
2011-07-07 2011-07-05 5.092 462,040 -112,093 0.10% 2,352,479
2011-07-06 2011-07-04 4.887 574,133 -6,835 0.12% 2,805,601
2011-07-05 2011-06-30 4.814 580,968 -6,835 0.13% 2,796,501
2011-07-04 2011-06-29 4.740 587,803 -6,835 0.13% 2,786,402
2011-06-29 2011-06-27 4.696 594,638 +27,340 0.13% 2,792,702
2011-06-28 2011-06-24 4.550 567,298 -56,046 0.12% 2,581,300
2011-06-27 2011-06-23 4.345 623,344 -4,101 0.13% 2,708,639
2011-06-24 2011-06-22 4.287 627,445 -5,468 0.14% 2,689,739
2011-06-23 2011-06-21 4.345 632,913 +47,844 0.14% 2,750,220
2011-06-22 2011-06-20 4.462 585,069 +31,441 0.13% 2,610,801
2011-06-21 2011-06-17 4.594 553,628 +20,505 0.12% 2,543,400
2011-06-20 2011-06-16 4.857 533,123 +136,698 0.11% 2,589,598
2011-06-17 2011-06-15 5.179 396,425 +9,569 0.09% 2,053,200
2011-06-16 2011-06-14 5.209 386,856 +16,404 0.08% 2,014,959
2011-06-15 2011-06-13 5.092 370,452 +191,377 0.08% 1,886,158
2011-06-10 2011-06-08 5.340 179,075 +64,248 0.04% 956,301
2011-06-09 2011-06-07 5.384 114,827 +54,680 0.02% 618,242
2011-05-09 2011-05-05 5.313 60,147 +1,516 0.01% 319,575
2011-03-23 2011-03-21 4.728 58,631 -6,663 0.01% 277,200
2011-02-16 2011-02-14 5.658 65,294 +6,663 0.02% 369,463
2011-02-15 2011-02-11 5.869 58,631 +2,665 0.01% 344,080
2011-01-31 2011-01-27 6.304 55,966 -6,662 0.01% 352,801
2011-01-24 2011-01-20 6.199 62,628 +6,662 0.01% 388,217
2011-01-11 2011-01-07 5.358 55,966 -13,325 0.01% 299,881
2010-12-30 2010-12-28 5.148 69,291 -233,191 0.02% 356,719
2010-12-23 2010-12-21 5.358 302,482 +13,325 0.07% 1,620,778
2010-12-20 2010-12-16 5.313 289,157 -13,325 0.07% 1,536,360
2010-12-17 2010-12-15 5.718 302,482 -6,663 0.07% 1,729,738
2010-12-16 2010-12-14 5.809 309,145 +233,191 0.07% 1,795,681
2010-12-15 2010-12-13 5.418 75,954 +6,663 0.02% 411,542
2010-12-13 2010-12-09 5.073 69,291 -6,663 0.02% 351,519
2010-12-10 2010-12-08 5.268 75,954 -26,650 0.02% 400,142
2010-12-09 2010-12-07 4.593 102,604 -19,988 0.03% 471,239
2010-12-08 2010-12-06 4.653 122,592 -81,284 0.03% 570,400
2010-12-07 2010-12-03 4.548 203,876 +147,910 0.05% 927,181
2010-11-24 2010-11-22 4.923 55,966 -7,995 0.01% 275,521
2010-09-22 2010-09-20 3.716 63,961 +416 0.02% 237,706
2010-05-20 2010-05-18 3.900 63,545 +2,260 0.02% 247,855
2010-04-28 2010-04-26 3.446 61,285 -3,830 0.02% 211,200
2010-02-17 2010-02-11 2.506 65,115 -19,152 0.02% 163,199
2009-10-06 2009-10-02 1.639 84,267 -4,989 0.03% 138,084
2009-08-11 2009-08-07 1.336 89,256 -18,857 0.03% 119,280
2009-06-30 2009-06-26 0.620 108,113 -50,285 0.04% 67,080
2009-06-26 2009-06-24 0.620 158,398 +50,285 0.05% 98,280
2009-05-26 2009-05-22 0.804 108,113 +2,184 0.04% 86,895
2009-05-22 2009-05-20 0.828 105,929 -6,159 0.04% 87,720
2009-05-21 2009-05-19 0.747 112,088 -18,476 0.04% 83,720
2009-05-20 2009-05-18 0.698 130,564 +18,476 0.05% 91,160
2009-05-11 2009-05-07 0.682 112,088 -279,603 0.04% 76,440
2009-05-06 2009-05-04 0.544 391,691 +131,795 0.14% 213,060
2009-04-16 2009-04-14 0.601 259,896 -112,087 0.09% 156,140
2009-04-14 2009-04-08 0.544 371,983 +80,062 0.13% 202,340
2009-04-09 2009-04-07 0.576 291,921 +1,232 0.10% 168,270
2009-04-01 2009-03-30 0.576 290,689 +184,760 0.10% 167,560
2009-03-31 2009-03-27 0.641 105,929 -240,188 0.04% 67,940
2009-03-30 2009-03-26 0.625 346,117 -49,269 0.12% 216,370
2009-03-12 2009-03-10 0.528 395,386 -77,599 0.14% 208,650
2009-03-04 2009-03-02 0.479 472,985 +124,405 0.16% 226,560
2009-02-13 2009-02-11 0.455 348,580 +61,586 0.18% 158,480
2009-02-06 2009-02-04 0.487 286,994 -49,269 0.15% 139,800
2009-01-30 2009-01-23 0.476 336,263 -24,015 0.18% 160,134
2009-01-29 2009-01-22 0.476 360,278 +263,326 0.19% 171,570
2009-01-21 2009-01-19 0.543 96,952 -239,388 0.05% 52,650
2009-01-20 2009-01-16 0.510 336,340 +239,388 0.18% 171,410
2008-12-30 2008-12-24 0.585 96,952 -119,694 0.05% 56,700
2008-12-22 2008-12-18 0.543 216,646 -46,680 0.12% 117,650
2008-12-12 2008-12-10 0.568 263,326 -444,064 0.14% 149,600
2008-12-10 2008-12-08 0.593 707,390 +84,982 0.38% 419,610
2008-12-09 2008-12-05 0.551 622,408 +17,954 0.33% 343,200
2008-12-03 2008-12-01 0.551 604,454 +16,758 0.32% 333,300
2008-12-02 2008-11-28 0.501 587,696 +65,831 0.32% 294,600
2008-11-10 2008-11-06 0.535 521,865 +59,847 0.28% 279,040
2008-10-28 2008-10-24 0.551 462,018 -33,514 0.25% 254,760
2008-10-27 2008-10-23 0.551 495,532 -19,151 0.27% 273,240
2008-10-17 2008-10-15 0.535 514,683 +29,923 0.28% 275,200
2008-10-16 2008-10-14 0.610 484,760 +53,862 0.26% 295,650
2008-10-15 2008-10-13 0.668 430,898 +67,029 0.23% 288,000
2008-10-14 2008-10-10 0.602 363,869 +50,271 0.20% 218,880
2008-10-13 2008-10-09 0.652 313,598 +102,937 0.17% 204,360
2008-10-03 2008-09-30 0.831 210,661 +5,266 0.11% 175,097
2008-09-24 2008-09-22 0.960 205,395 -22,173 0.11% 197,120
2008-09-23 2008-09-19 0.908 227,568 -18,672 0.13% 206,700
2008-09-22 2008-09-18 0.943 246,240 +29,175 0.14% 232,100
2008-09-16 2008-09-11 1.183 217,065 -35,010 0.12% 256,680
2008-08-28 2008-08-26 1.285 252,075 +39,678 0.14% 324,000
2008-08-01 2008-07-30 1.679 212,397 -87,526 0.12% 356,721
2008-07-31 2008-07-29 1.508 299,923 -29,175 0.17% 452,320
2008-07-15 2008-07-11 1.645 329,098 +1,167 0.18% 541,440
2008-06-04 2008-06-02 2.091 327,931 -10,503 0.18% 685,640
2008-06-03 2008-05-30 2.159 338,434 +93,361 0.19% 730,800
2008-06-02 2008-05-29 2.108 245,073 -17,505 0.13% 516,600
2008-05-29 2008-05-27 2.039 262,578 -14,004 0.14% 535,500
2008-05-27 2008-05-23 2.067 276,582 +6,012 0.15% 571,749
2008-05-22 2008-05-20 2.120 270,570 +34,250 0.15% 573,541
2008-05-20 2008-05-16 2.102 236,320 +22,832 0.13% 496,799
2008-04-29 2008-04-25 2.523 213,488 +114,165 0.12% 538,561
2008-02-25 2008-02-21 2.961 99,323 -17,125 0.06% 294,060
2008-02-22 2008-02-20 2.926 116,448 -11,416 0.07% 340,681
2008-02-20 2008-02-18 2.891 127,864 +17,124 0.07% 369,599
2008-02-18 2008-02-14 2.856 110,740 -2,283 0.06% 316,221
2008-02-14 2008-02-12 2.961 113,023 -20,549 0.06% 334,621
2008-02-13 2008-02-11 3.013 133,572 -129,006 0.08% 402,479
2008-01-25 2008-01-23 2.558 262,578 -17,125 0.15% 671,599
2008-01-24 2008-01-22 2.435 279,703 +17,125 0.16% 681,100
2008-01-03 2007-12-31 2.400 262,578 -7,992 0.15% 630,199
2007-12-21 2007-12-19 2.155 270,570 -11,416 0.15% 583,021
2007-12-20 2007-12-18 2.050 281,986 +11,416 0.16% 577,980
2007-12-13 2007-12-11 2.277 270,570 +11,417 0.15% 616,201
2007-11-12 2007-11-08 2.593 259,153 +12,558 0.15% 671,919
2007-11-09 2007-11-07 2.715 246,595 +10,275 0.14% 669,599
2007-11-06 2007-11-02 2.628 236,320 +5,708 0.14% 620,999
2007-10-31 2007-10-29 2.891 230,612 -61,649 0.13% 666,599
2007-10-30 2007-10-26 2.750 292,261 -35,391 0.17% 803,840
2007-10-26 2007-10-24 2.523 327,652 +11,416 0.19% 826,560
2007-10-25 2007-10-23 2.593 316,236 -28,541 0.18% 819,921
2007-10-24 2007-10-22 2.540 344,777 +17,125 0.20% 875,801
2007-10-23 2007-10-18 2.593 327,652 +39,958 0.19% 849,520
2007-10-22 2007-10-17 2.715 287,694 +51,374 0.17% 781,199
2007-10-18 2007-10-16 2.891 236,320 +6,849 0.14% 683,099
2007-10-16 2007-10-12 2.978 229,471 +11,417 0.13% 683,401
2007-10-15 2007-10-11 3.031 218,054 +11,416 0.13% 660,860
2007-10-12 2007-10-10 3.153 206,638 -45,665 0.12% 651,601
2007-10-10 2007-10-08 3.118 252,303 -21,692 0.15% 786,759
2007-10-08 2007-10-04 3.048 273,995 +3,425 0.16% 835,201
2007-10-05 2007-10-03 3.013 270,570 +23,975 0.16% 815,281
2007-10-04 2007-10-02 3.153 246,595 +39,957 0.14% 777,599
2007-10-03 2007-09-28 3.346 206,638 +22,833 0.12% 691,421
2007-10-02 2007-09-27 3.560 183,805 +54,799 0.11% 654,328
2007-09-28 2007-09-25 3.613 129,006 +49,566 0.08% 466,069
2007-09-27 2007-09-24 3.807 79,440 +21,562 0.05% 302,399
2007-09-10 2007-09-06 4.106 57,878 -30,641 0.03% 237,660
2007-09-06 2007-09-04 3.754 88,519 +30,641 0.05% 332,279
2007-08-30 2007-08-28 3.789 57,878 -5,674 0.03% 219,300
2007-08-24 2007-08-22 3.507 63,552 -5,675 0.04% 222,879
2007-08-23 2007-08-21 3.384 69,227 +5,675 0.04% 234,241
2007-08-20 2007-08-16 3.225 63,552 +5,674 0.04% 204,959
2007-08-15 2007-08-13 3.578 57,878 -22,697 0.03% 207,060
2007-08-14 2007-08-10 3.525 80,575 +22,697 0.05% 283,999
2007-08-10 2007-08-08 3.789 57,878 -41,990 0.03% 219,300
2007-08-09 2007-08-07 3.207 99,868 +19,293 0.06% 320,320
2007-08-08 2007-08-06 3.701 80,575 +11,348 0.05% 298,199
2007-08-07 2007-08-03 4.089 69,227 +11,349 0.04% 283,042
2007-08-02 2007-07-31 5.076 57,878 +5,674 0.03% 293,760
2007-08-01 2007-07-30 5.340 52,204 +1,135 0.03% 278,762
2007-07-26 2007-07-24 5.111 51,069 -34,046 0.03% 261,001
2007-07-25 2007-07-23 4.935 85,115 +17,023 0.05% 420,002
2007-07-24 2007-07-20 3.930 68,092 -11,348 0.04% 267,601
2007-07-23 2007-07-19 3.613 79,440 -11,349 0.05% 286,999
2007-07-20 2007-07-18 3.119 90,789 -17,023 0.05% 283,200
2007-07-18 2007-07-16 3.155 107,812 -11,349 0.06% 340,100
2007-07-17 2007-07-13 2.925 119,161 -34,045 0.07% 348,601
2007-07-06 2007-07-04 2.643 153,206 +39,720 0.09% 404,999
2007-06-26 2007-06-22 2.749 113,486 0.07% 311,999

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