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 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.179 0 +0
2025-09-03 2025-09-01 0.216 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.405 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.415 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.425 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.445 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.455 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.425 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.465 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.495 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.485 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.480 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.465 0 +0
2025-04-15 2025-04-11 0.470 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.465 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.500 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.550 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.650 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.670 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.660 0 +0
2025-03-03 2025-02-27 0.660 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.670 0 +0
2025-02-26 2025-02-24 0.700 0 +0
2025-02-25 2025-02-21 0.700 0 +0
2025-02-24 2025-02-20 0.680 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.700 0 +0
2025-02-19 2025-02-17 0.710 0 +0
2025-02-18 2025-02-14 0.710 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.730 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.730 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.730 0 +0
2025-02-07 2025-02-05 0.730 0 +0
2025-02-06 2025-02-04 0.730 0 +0
2025-02-05 2025-02-03 0.710 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.710 0 +0
2025-01-27 2025-01-23 0.720 0 +0
2025-01-24 2025-01-22 0.780 0 +0
2025-01-23 2025-01-21 0.760 0 +0
2025-01-22 2025-01-20 0.740 0 +0
2025-01-21 2025-01-17 0.770 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.820 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.770 0 +0
2025-01-09 2025-01-07 0.810 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.750 0 +0
2024-12-27 2024-12-20 0.740 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.740 0 +0
2024-12-19 2024-12-17 0.770 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.800 0 +0
2024-12-11 2024-12-09 0.840 0 +0
2024-12-10 2024-12-06 0.860 0 +0
2024-12-09 2024-12-05 0.830 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.870 0 +0
2024-12-04 2024-12-02 0.870 0 +0
2024-12-03 2024-11-29 0.890 0 +0
2024-12-02 2024-11-28 0.880 0 +0
2024-11-29 2024-11-27 0.860 0 +0
2024-11-28 2024-11-26 0.880 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.890 0 +0
2024-11-22 2024-11-20 0.900 0 +0
2024-11-21 2024-11-19 0.940 0 +0
2024-11-20 2024-11-18 0.930 0 +0
2024-11-19 2024-11-15 0.940 0 +0
2024-11-18 2024-11-14 0.940 0 +0
2024-11-15 2024-11-13 0.910 0 +0
2024-11-14 2024-11-12 0.890 0 +0
2024-11-13 2024-11-11 0.890 0 +0
2024-11-12 2024-11-08 0.910 0 +0
2024-11-11 2024-11-07 0.920 0 +0
2024-11-08 2024-11-06 0.920 0 +0
2024-11-07 2024-11-05 0.860 0 +0
2024-11-06 2024-11-04 0.880 0 +0
2024-11-05 2024-11-01 0.900 0 +0
2024-11-04 2024-10-31 0.900 0 +0
2024-11-01 2024-10-30 0.930 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.960 0 +0
2024-10-29 2024-10-25 1.010 0 +0
2024-10-28 2024-10-24 0.990 0 +0
2024-10-25 2024-10-23 1.000 0 +0
2024-10-24 2024-10-22 1.010 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 1.000 0 +0
2024-10-21 2024-10-17 1.000 0 +0
2024-10-18 2024-10-16 0.950 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 0.930 0 +0
2024-10-15 2024-10-10 0.900 0 +0
2024-10-14 2024-10-09 0.960 0 +0
2024-10-10 2024-10-08 0.930 0 +0
2024-10-09 2024-10-07 0.900 0 +0
2024-10-08 2024-10-04 0.950 0 +0
2024-10-07 2024-10-03 0.940 0 +0
2024-10-04 2024-10-02 0.950 0 +0
2024-10-03 2024-09-30 0.970 0 +0
2024-10-02 2024-09-27 1.010 0 +0
2024-09-30 2024-09-26 1.000 0 +0
2024-09-27 2024-09-25 1.020 0 +0
2024-09-26 2024-09-24 1.060 0 +0
2024-09-25 2024-09-23 1.020 0 +0
2024-09-24 2024-09-20 1.000 0 +0
2024-09-23 2024-09-19 0.990 0 +0
2024-09-20 2024-09-17 1.010 0 +0
2024-09-19 2024-09-16 1.000 0 +0
2024-09-17 2024-09-13 1.000 0 +0
2024-09-16 2024-09-12 1.000 0 +0
2024-09-13 2024-09-11 0.900 0 +0
2024-09-12 2024-09-10 0.890 0 +0
2024-09-11 2024-09-09 0.890 0 +0
2024-09-10 2024-09-05 0.880 0 +0
2024-09-09 2024-09-04 0.880 0 +0
2024-09-05 2024-09-03 0.880 0 +0
2024-09-04 2024-09-02 0.860 0 +0
2024-09-03 2024-08-30 0.870 0 +0
2024-09-02 2024-08-29 0.870 0 +0
2024-08-30 2024-08-28 0.870 0 +0
2024-08-29 2024-08-27 0.870 0 +0
2024-08-28 2024-08-26 0.860 0 +0
2024-08-27 2024-08-23 0.850 0 +0
2024-08-26 2024-08-22 0.820 0 +0
2024-08-23 2024-08-21 0.780 0 +0
2024-08-22 2024-08-20 0.710 0 +0
2024-08-21 2024-08-19 0.730 0 +0
2024-08-20 2024-08-16 0.700 0 +0
2024-08-19 2024-08-15 0.760 0 +0
2024-08-16 2024-08-14 0.700 0 +0
2024-08-15 2024-08-13 0.700 0 +0
2024-08-14 2024-08-12 0.660 0 +0
2024-08-13 2024-08-09 0.670 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.690 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.690 0 +0
2024-08-06 2024-08-02 0.730 0 +0
2024-08-05 2024-08-01 0.740 0 +0
2024-08-02 2024-07-31 0.730 0 +0
2024-08-01 2024-07-30 0.720 0 +0
2024-07-31 2024-07-29 0.730 0 +0
2024-07-30 2024-07-26 0.760 0 +0
2024-07-29 2024-07-25 0.750 0 +0
2024-07-26 2024-07-24 0.770 0 +0
2024-07-25 2024-07-23 0.780 0 +0
2024-07-24 2024-07-22 0.780 0 +0
2024-07-23 2024-07-19 0.790 0 +0
2024-07-22 2024-07-18 0.770 0 +0
2024-07-19 2024-07-17 0.790 0 +0
2024-07-18 2024-07-16 0.800 0 +0
2024-07-17 2024-07-15 0.790 0 +0
2024-07-16 2024-07-12 0.830 0 +0
2024-07-15 2024-07-11 0.810 0 +0
2024-07-12 2024-07-10 0.830 0 +0
2024-07-11 2024-07-09 0.800 0 +0
2024-07-10 2024-07-08 0.770 0 +0
2024-07-09 2024-07-05 0.800 0 +0
2024-07-08 2024-07-04 0.810 0 +0
2024-07-05 2024-07-03 0.840 0 +0
2024-07-04 2024-07-02 0.780 0 +0
2024-07-03 2024-06-28 0.790 0 +0
2024-07-02 2024-06-27 0.790 0 +0
2024-06-28 2024-06-26 0.790 0 +0
2024-06-27 2024-06-25 0.790 0 +0
2024-06-26 2024-06-24 0.770 0 +0
2024-06-25 2024-06-21 0.810 0 +0
2024-06-24 2024-06-20 0.780 0 +0
2024-06-21 2024-06-19 0.800 0 +0
2024-06-20 2024-06-18 0.820 0 +0
2024-06-19 2024-06-17 0.730 0 +0
2024-06-18 2024-06-14 0.760 0 +0
2024-06-17 2024-06-13 0.630 0 +0
2024-06-14 2024-06-12 0.600 0 +0
2024-06-13 2024-06-11 0.600 0 +0
2024-06-12 2024-06-07 0.600 0 +0
2024-06-11 2024-06-06 0.600 0 +0
2024-06-07 2024-06-05 0.610 0 +0
2024-06-06 2024-06-04 0.610 0 +0
2024-06-05 2024-06-03 0.610 0 +0
2024-06-04 2024-05-31 0.630 0 +0
2024-06-03 2024-05-30 0.610 0 +0
2024-05-31 2024-05-29 0.610 0 +0
2024-05-30 2024-05-28 0.610 0 +0
2024-05-29 2024-05-27 0.600 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.600 0 +0
2024-05-23 2024-05-21 0.620 0 +0
2024-05-22 2024-05-20 0.620 0 +0
2024-05-21 2024-05-17 0.620 0 +0
2024-05-20 2024-05-16 0.640 0 +0
2024-05-17 2024-05-14 0.640 0 +0
2024-05-16 2024-05-13 0.620 0 +0
2024-05-14 2024-05-10 0.620 0 +0
2024-05-13 2024-05-09 0.630 0 +0
2024-05-10 2024-05-08 0.620 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.620 0 +0
2024-05-07 2024-05-03 0.620 0 +0
2024-05-06 2024-05-02 0.610 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.610 0 +0
2024-04-30 2024-04-26 0.610 0 +0
2024-04-29 2024-04-25 0.640 0 +0
2024-04-26 2024-04-24 0.600 0 +0
2024-04-25 2024-04-23 0.610 0 +0
2024-04-24 2024-04-22 0.610 0 +0
2024-04-23 2024-04-19 0.620 0 +0
2024-04-22 2024-04-18 0.620 0 +0
2024-04-19 2024-04-17 0.610 0 +0
2024-04-18 2024-04-16 0.620 0 +0
2024-04-17 2024-04-15 0.620 0 +0
2024-04-16 2024-04-12 0.650 0 +0
2024-04-15 2024-04-11 0.610 0 +0
2024-04-12 2024-04-10 0.610 0 +0
2024-04-11 2024-04-09 0.620 0 +0
2024-04-10 2024-04-08 0.610 0 +0
2024-04-09 2024-04-05 0.630 0 +0
2024-04-08 2024-04-03 0.630 0 +0
2024-04-05 2024-04-02 0.620 0 +0
2024-04-03 2024-03-28 0.610 0 +0
2024-04-02 2024-03-27 0.620 0 +0
2024-03-28 2024-03-26 0.680 0 +0
2024-03-27 2024-03-25 0.680 0 +0
2024-03-26 2024-03-22 0.710 0 +0
2024-03-25 2024-03-21 0.710 0 +0
2024-03-22 2024-03-20 0.640 0 +0
2024-03-21 2024-03-19 0.650 0 +0
2024-03-20 2024-03-18 0.640 0 +0
2024-03-19 2024-03-15 0.690 0 +0
2024-03-18 2024-03-14 0.700 0 +0
2024-03-15 2024-03-13 0.730 0 +0
2024-03-14 2024-03-12 0.780 0 +0
2024-03-13 2024-03-11 0.730 0 +0
2024-03-12 2024-03-08 0.770 0 +0
2024-03-11 2024-03-07 0.780 0 +0
2024-03-08 2024-03-06 0.780 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.800 0 +0
2024-03-05 2024-03-01 0.800 0 +0
2024-03-04 2024-02-29 0.800 0 +0
2024-03-01 2024-02-28 0.770 0 +0
2024-02-29 2024-02-27 0.770 0 +0
2024-02-28 2024-02-26 0.780 0 +0
2024-02-27 2024-02-23 0.780 0 +0
2024-02-26 2024-02-22 0.780 0 +0
2024-02-23 2024-02-21 0.770 0 +0
2024-02-22 2024-02-20 0.770 0 +0
2024-02-21 2024-02-19 0.780 0 +0
2024-02-20 2024-02-16 0.790 0 +0
2024-02-19 2024-02-15 0.800 0 +0
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2017-01-05 2017-01-03 0.900 0 +0
2017-01-04 2016-12-30 0.900 0 +0
2017-01-03 2016-12-29 0.900 0 +0
2016-12-30 2016-12-28 0.940 0 +0
2016-12-29 2016-12-23 0.930 0 +0
2016-12-28 2016-12-22 0.940 0 +0
2016-12-23 2016-12-21 0.850 0 +0
2016-12-22 2016-12-20 0.900 0 +0
2016-12-21 2016-12-19 0.880 0 +0
2016-12-20 2016-12-16 0.890 0 +0
2016-12-19 2016-12-15 0.900 0 +0
2016-12-16 2016-12-14 0.930 0 +0
2016-12-15 2016-12-13 0.930 0 +0
2016-12-14 2016-12-12 0.900 0 +0
2016-12-13 2016-12-09 0.940 0 +0
2016-12-12 2016-12-08 0.900 0 +0
2016-12-09 2016-12-07 0.910 0 +0
2016-12-08 2016-12-06 0.910 0 +0
2016-12-07 2016-12-05 0.900 0 +0
2016-12-06 2016-12-02 0.940 0 +0
2016-12-05 2016-12-01 0.930 0 +0
2016-12-02 2016-11-30 0.950 0 +0
2016-12-01 2016-11-29 0.940 0 +0
2016-11-30 2016-11-28 0.950 0 +0
2016-11-29 2016-11-25 0.970 0 +0
2016-11-28 2016-11-24 1.040 0 +0
2016-11-25 2016-11-23 1.050 0 +0
2016-11-24 2016-11-22 1.000 0 +0
2016-11-23 2016-11-21 0.960 0 +0
2016-11-22 2016-11-18 0.960 0 +0
2016-11-21 2016-11-17 0.960 0 +0
2016-11-18 2016-11-16 0.980 0 +0
2016-11-17 2016-11-15 0.980 0 +0
2016-11-16 2016-11-14 0.980 0 +0
2016-11-15 2016-11-11 0.970 0 +0
2016-11-14 2016-11-10 1.010 0 +0
2016-11-11 2016-11-09 0.980 0 +0
2016-11-10 2016-11-08 0.970 0 +0
2016-11-09 2016-11-07 0.990 0 +0
2016-11-08 2016-11-04 0.990 0 +0
2016-11-07 2016-11-03 0.970 0 +0
2016-11-04 2016-11-02 1.030 0 +0
2016-11-03 2016-11-01 0.950 0 +0
2016-11-02 2016-10-31 0.950 0 +0
2016-11-01 2016-10-28 0.950 0 +0
2016-10-31 2016-10-27 0.970 0 +0
2016-10-28 2016-10-26 0.950 0 +0
2016-10-27 2016-10-25 0.970 0 +0
2016-10-26 2016-10-24 0.950 0 +0
2016-10-25 2016-10-20 0.920 0 +0
2016-10-24 2016-10-19 0.930 0 +0
2016-10-20 2016-10-18 0.940 0 +0
2016-10-19 2016-10-17 0.940 0 +0
2016-10-18 2016-10-14 0.960 0 +0
2016-10-17 2016-10-13 0.960 0 +0
2016-10-14 2016-10-12 1.000 0 +0
2016-10-13 2016-10-11 0.970 0 +0
2016-10-12 2016-10-07 0.980 0 +0
2016-10-11 2016-10-06 0.990 0 +0
2016-10-07 2016-10-05 1.010 0 +0
2016-10-06 2016-10-04 1.120 0 +0
2016-10-05 2016-10-03 1.200 0 +0
2016-10-04 2016-09-30 0.970 0 +0
2016-10-03 2016-09-29 0.940 0 +0
2016-09-30 2016-09-28 0.890 0 +0
2016-09-29 2016-09-27 0.820 0 +0
2016-09-28 2016-09-26 0.830 0 +0
2016-09-27 2016-09-23 0.810 0 +0
2016-09-26 2016-09-22 0.840 0 +0
2016-09-23 2016-09-21 0.830 0 +0
2016-09-22 2016-09-20 0.850 0 +0
2016-09-21 2016-09-19 0.840 0 +0
2016-09-20 2016-09-15 0.860 0 +0
2016-09-19 2016-09-14 0.840 0 +0
2016-09-15 2016-09-13 0.840 0 +0
2016-09-14 2016-09-12 0.880 0 +0
2016-09-13 2016-09-09 0.880 0 +0
2016-09-12 2016-09-08 0.880 0 +0
2016-09-09 2016-09-07 0.930 0 +0
2016-09-08 2016-09-06 0.960 0 +0
2016-09-07 2016-09-05 22.700 0 +0
2016-09-06 2016-09-02 23.250 0 +0
2016-09-05 2016-09-01 23.400 0 +0
2016-09-02 2016-08-31 23.250 0 +0
2016-09-01 2016-08-30 23.150 0 +0
2016-08-31 2016-08-29 23.250 0 +0
2016-08-30 2016-08-26 23.500 0 +0
2016-08-29 2016-08-25 23.650 0 +0
2016-08-26 2016-08-24 23.500 0 +0
2016-08-25 2016-08-23 24.250 0 +0
2016-08-24 2016-08-22 24.100 0 +0
2016-08-23 2016-08-19 24.000 0 +0
2016-08-22 2016-08-18 23.400 0 +0
2016-08-19 2016-08-17 24.050 0 +0
2016-08-18 2016-08-16 24.500 0 +0
2016-08-17 2016-08-15 24.250 0 +0
2016-08-16 2016-08-12 24.650 0 +0
2016-08-15 2016-08-11 23.950 0 +0
2016-08-12 2016-08-10 24.800 0 +0
2016-08-11 2016-08-09 25.350 0 +0
2016-08-10 2016-08-08 24.600 0 +0
2016-08-09 2016-08-05 24.900 0 +0
2016-08-08 2016-08-04 25.400 0 +0
2016-08-05 2016-08-03 24.200 0 +0
2016-08-04 2016-08-01 24.850 0 +0
2016-08-03 2016-07-29 25.500 0 +0
2016-08-01 2016-07-28 21.700 0 +0
2016-07-29 2016-07-27 25.200 0 +0
2016-07-28 2016-07-26 25.100 0 +0
2016-07-27 2016-07-25 25.200 0 +0
2016-07-26 2016-07-22 25.100 0 +0
2016-07-25 2016-07-21 24.950 0 +0
2016-07-22 2016-07-20 25.200 0 +0
2016-07-21 2016-07-19 25.450 0 +0
2016-07-20 2016-07-18 25.600 0 +0
2016-07-19 2016-07-15 25.950 0 +0
2016-07-18 2016-07-14 25.800 0 +0
2016-07-15 2016-07-13 25.650 0 +0
2016-07-14 2016-07-12 25.300 0 +0
2016-07-13 2016-07-11 25.400 0 +0
2016-07-12 2016-07-08 24.600 0 +0
2016-07-11 2016-07-07 23.250 0 +0
2016-07-08 2016-07-06 22.400 0 +0
2016-07-07 2016-07-05 24.150 0 +0
2016-07-06 2016-07-04 24.650 0 +0
2016-07-05 2016-06-30 25.500 0 +0
2016-07-04 2016-06-29 25.500 0 +0
2016-06-30 2016-06-28 25.500 0 +0
2016-06-29 2016-06-27 25.300 0 +0
2016-06-28 2016-06-24 25.850 0 +0
2016-06-27 2016-06-23 26.350 0 +0
2016-06-24 2016-06-22 26.550 0 +0
2016-06-23 2016-06-21 26.800 0 +0
2016-06-22 2016-06-20 27.300 0 +0
2016-06-21 2016-06-17 27.200 0 +0
2016-06-20 2016-06-16 26.300 0 +0
2016-06-17 2016-06-15 25.950 0 +0
2016-06-16 2016-06-14 25.950 0 +0
2016-06-15 2016-06-13 26.350 0 +0
2016-06-14 2016-06-10 25.750 0 +0
2016-06-13 2016-06-08 26.500 0 +0
2016-06-10 2016-06-07 26.500 0 +0
2016-06-08 2016-06-06 25.950 0 +0
2016-06-07 2016-06-03 26.050 0 +0
2016-06-06 2016-06-02 26.550 0 +0
2016-06-03 2016-06-01 26.800 0 +0
2016-06-02 2016-05-31 27.050 0 +0
2016-06-01 2016-05-30 27.400 0 +0
2016-05-31 2016-05-27 27.300 0 +0
2016-05-30 2016-05-26 27.500 0 +0
2016-05-27 2016-05-25 28.300 0 +0
2016-05-26 2016-05-24 27.650 0 +0
2016-05-25 2016-05-23 28.000 0 +0
2016-05-24 2016-05-20 28.000 0 +0
2016-05-23 2016-05-19 28.850 0 +0
2016-05-20 2016-05-18 28.550 0 +0
2016-05-19 2016-05-17 28.350 0 +0
2016-05-18 2016-05-16 28.700 0 +0
2016-05-17 2016-05-13 29.150 0 +0
2016-05-16 2016-05-12 30.700 0 +0
2016-05-13 2016-05-11 30.850 0 +0
2016-05-12 2016-05-10 31.550 0 +0
2016-05-11 2016-05-09 31.200 0 +0
2016-05-10 2016-05-06 31.150 0 +0
2016-05-09 2016-05-05 31.900 0 +0
2016-05-06 2016-05-04 32.200 0 +0
2016-05-05 2016-05-03 32.450 0 +0
2016-05-04 2016-04-29 29.600 0 +0
2016-05-03 2016-04-28 29.900 0 +0
2016-04-29 2016-04-27 29.900 0 +0
2016-04-28 2016-04-26 30.200 0 +0
2016-04-27 2016-04-25 30.400 0 +0
2016-04-26 2016-04-22 31.500 0 +0
2016-04-25 2016-04-21 30.500 0 +0
2016-04-22 2016-04-20 30.500 0 +0
2016-04-21 2016-04-19 30.600 0 +0
2016-04-20 2016-04-18 31.150 0 +0
2016-04-19 2016-04-15 31.300 0 +0
2016-04-18 2016-04-14 31.400 0 +0
2016-04-15 2016-04-13 31.550 0 +0
2016-04-14 2016-04-12 31.000 0 +0
2016-04-13 2016-04-11 31.400 0 +0
2016-04-12 2016-04-08 31.550 0 +0
2016-04-11 2016-04-07 32.250 0 +0
2016-04-08 2016-04-06 32.000 0 +0
2016-04-07 2016-04-05 32.650 0 +0
2016-04-06 2016-04-01 32.650 0 +0
2016-04-05 2016-03-31 32.750 0 +0
2016-04-01 2016-03-30 33.250 0 +0
2016-03-31 2016-03-29 33.550 0 +0
2016-03-30 2016-03-24 33.600 0 +0
2016-03-29 2016-03-23 33.500 0 +0
2016-03-24 2016-03-22 33.000 0 +0
2016-03-23 2016-03-21 32.250 0 +0
2016-03-22 2016-03-18 32.250 0 +0
2016-03-21 2016-03-17 31.500 0 +0
2016-03-18 2016-03-16 32.200 0 +0
2016-03-17 2016-03-15 32.000 0 +0
2016-03-16 2016-03-14 32.400 0 +0
2016-03-15 2016-03-11 32.950 0 +0
2016-03-14 2016-03-10 32.500 0 +0
2016-03-11 2016-03-09 33.100 0 +0
2016-03-10 2016-03-08 32.950 0 +0
2016-03-09 2016-03-07 33.450 0 +0
2016-03-08 2016-03-04 34.200 0 +0
2016-03-07 2016-03-03 33.250 0 +0
2016-03-04 2016-03-02 33.250 0 +0
2016-03-03 2016-03-01 31.350 0 +0
2016-03-02 2016-02-29 31.000 0 +0
2016-03-01 2016-02-26 31.750 0 +0
2016-02-29 2016-02-25 32.450 0 +0
2016-02-26 2016-02-24 33.050 0 +0
2016-02-25 2016-02-23 33.900 0 +0
2016-02-24 2016-02-22 33.000 0 +0
2016-02-23 2016-02-19 28.500 0 +0
2016-02-22 2016-02-18 27.950 0 +0
2016-02-19 2016-02-17 26.050 0 +0
2016-02-18 2016-02-16 24.750 0 +0
2016-02-17 2016-02-15 21.100 0 +0
2016-02-16 2016-02-12 20.400 0 +0
2016-02-15 2016-02-11 20.400 0 +0
2016-02-12 2016-02-05 20.750 0 +0
2016-02-11 2016-02-04 20.600 0 +0
2016-02-05 2016-02-03 20.200 0 +0
2016-02-04 2016-02-02 20.200 0 +0
2016-02-03 2016-02-01 19.050 0 +0
2016-02-02 2016-01-29 19.150 0 +0
2016-02-01 2016-01-28 19.350 0 +0
2016-01-29 2016-01-27 19.950 0 +0
2016-01-28 2016-01-26 20.150 0 +0
2016-01-27 2016-01-25 21.500 0 +0
2016-01-26 2016-01-22 21.000 0 +0
2016-01-25 2016-01-21 20.350 0 +0
2016-01-22 2016-01-20 20.700 0 +0
2016-01-21 2016-01-19 20.750 0 +0
2016-01-20 2016-01-18 18.300 0 +0
2016-01-19 2016-01-15 18.350 0 +0
2016-01-18 2016-01-14 18.000 0 +0
2016-01-15 2016-01-13 17.800 0 +0
2016-01-14 2016-01-12 17.600 0 +0
2016-01-13 2016-01-11 17.800 0 +0
2016-01-12 2016-01-08 17.800 0 +0
2016-01-11 2016-01-07 17.500 0 +0
2016-01-08 2016-01-06 18.200 0 +0
2016-01-07 2016-01-05 18.250 0 +0
2016-01-06 2016-01-04 18.000 0 +0
2016-01-05 2015-12-31 18.150 0 +0
2016-01-04 2015-12-29 17.650 0 +0
2015-12-30 2015-12-28 17.700 0 +0
2015-12-29 2015-12-24 18.250 0 +0
2015-12-28 2015-12-22 18.350 0 +0
2015-12-23 2015-12-21 18.650 0 +0
2015-12-22 2015-12-18 18.900 0 +0
2015-12-21 2015-12-17 18.500 0 +0
2015-12-18 2015-12-16 18.350 0 +0
2015-12-17 2015-12-15 18.000 0 +0
2015-12-16 2015-12-14 17.950 0 +0
2015-12-15 2015-12-11 18.450 0 +0
2015-12-14 2015-12-10 18.500 0 +0
2015-12-11 2015-12-09 18.450 0 +0
2015-12-10 2015-12-08 18.450 0 +0
2015-12-09 2015-12-07 18.700 0 +0
2015-12-08 2015-12-04 18.350 0 +0
2015-12-07 2015-12-03 18.450 0 +0
2015-12-04 2015-12-02 18.600 0 +0
2015-12-03 2015-12-01 18.750 0 +0
2015-12-02 2015-11-30 19.350 0 +0
2015-12-01 2015-11-27 18.950 0 +0
2015-11-30 2015-11-26 19.450 0 +0
2015-11-27 2015-11-25 19.350 0 +0
2015-11-26 2015-11-24 19.050 0 +0
2015-11-25 2015-11-23 18.950 0 +0
2015-11-24 2015-11-20 18.900 0 +0
2015-11-23 2015-11-19 18.600 0 +0
2015-11-20 2015-11-18 18.700 0 +0
2015-11-19 2015-11-17 19.050 0 +0
2015-11-18 2015-11-16 18.550 0 +0
2015-11-17 2015-11-13 18.950 0 +0
2015-11-16 2015-11-12 18.900 0 +0
2015-11-13 2015-11-11 18.350 0 +0
2015-11-12 2015-11-10 18.450 0 +0
2015-11-11 2015-11-09 19.200 0 +0
2015-11-10 2015-11-06 19.150 0 +0
2015-11-09 2015-11-05 19.000 0 +0
2015-11-06 2015-11-04 18.450 0 +0
2015-11-05 2015-11-03 17.500 0 +0
2015-11-04 2015-11-02 17.500 0 +0
2015-11-03 2015-10-30 17.600 0 +0
2015-11-02 2015-10-29 18.400 0 +0
2015-10-30 2015-10-28 18.400 0 +0
2015-10-29 2015-10-27 18.200 0 +0
2015-10-28 2015-10-26 18.550 0 +0
2015-10-27 2015-10-23 16.700 0 +0
2015-10-26 2015-10-22 14.750 0 +0
2015-10-23 2015-10-20 16.250 0 -3,200
2015-10-19 2015-10-15 12.500 3,200 -1,600 0.00% 40,000
2015-07-17 2015-07-15 11.200 4,800 -3,200 0.01% 53,760
2015-06-02 2015-05-29 10.950 8,000 -14,400 0.01% 87,600
2015-05-27 2015-05-22 12.300 22,400 -1,600 0.03% 275,520
2015-05-26 2015-05-21 12.350 24,000 +16,000 0.03% 296,400
2015-05-18 2015-05-14 14.050 8,000 -3,200 0.01% 112,400
2015-05-15 2015-05-13 11.000 11,200 -3,200 0.01% 123,200
2015-05-12 2015-05-08 11.500 14,400 -1,600 0.02% 165,600
2015-05-11 2015-05-07 11.050 16,000 -1,600 0.02% 176,800
2015-05-07 2015-05-05 11.000 17,600 -20,800 0.02% 193,600
2015-05-06 2015-05-04 10.850 38,400 -14,400 0.05% 416,640
2015-05-05 2015-04-30 9.800 52,800 +38,400 0.08% 517,440
2015-05-04 2015-04-29 13.450 14,400 +12,800 0.02% 193,680
2015-04-30 2015-04-28 9.850 1,600 +1,600 0.00% 15,760
2015-04-20 2015-04-16 4.550 0 -20,000
2015-04-15 2015-04-13 4.450 20,000 -2,400 0.03% 89,000
2015-01-07 2015-01-05 0.146 22,400 -537,600 0.03% 3,270
2015-01-02 2014-12-29 0.142 560,000 -280,000 0.03% 79,520
2014-12-30 2014-12-24 0.140 840,000 -400,000 0.05% 117,600
2014-12-11 2014-12-09 0.120 1,240,000 +200,000 0.07% 148,800
2014-12-04 2014-12-02 0.164 1,040,000 +140,000 0.06% 170,560
2014-12-01 2014-11-27 0.174 900,000 +140,000 0.05% 156,600
2014-11-28 2014-11-26 0.176 760,000 +700,000 0.05% 133,760
2014-11-25 2014-11-21 0.190 60,000 -360,000 0.00% 11,400
2014-11-24 2014-11-20 0.186 420,000 +360,000 0.02% 78,120
2014-11-07 2014-11-05 0.198 60,000 -1,000,000 0.00% 11,880
2014-11-03 2014-10-30 0.158 1,060,000 +500,000 0.06% 167,480
2014-10-30 2014-10-28 0.166 560,000 +500,000 0.03% 92,960
2014-10-14 2014-10-10 0.200 60,000 -140,000 0.00% 12,000
2014-10-13 2014-10-09 0.206 200,000 -160,000 0.01% 41,200
2014-10-10 2014-10-08 0.208 360,000 +300,000 0.02% 74,880
2014-10-08 2014-10-06 0.216 60,000 -500,000 0.00% 12,960
2014-10-03 2014-09-29 0.192 560,000 -160,000 0.03% 107,520
2014-09-30 2014-09-26 0.218 720,000 +520,000 0.04% 156,960
2014-09-29 2014-09-25 0.212 200,000 -200,000 0.01% 42,400
2014-09-26 2014-09-24 0.226 400,000 +340,000 0.02% 90,400
2014-09-25 2014-09-23 0.166 60,000 -500,000 0.00% 9,960
2014-09-24 2014-09-22 0.164 560,000 +300,000 0.03% 91,840
2014-09-22 2014-09-18 0.158 260,000 +60,000 0.02% 41,080
2014-09-19 2014-09-17 0.160 200,000 +60,000 0.01% 32,000
2014-09-18 2014-09-16 0.154 140,000 +140,000 0.01% 21,560
2014-09-16 2014-09-12 0.166 0 -900,000
2014-09-15 2014-09-11 0.158 900,000 +40,000 0.05% 142,200
2014-09-12 2014-09-10 0.156 860,000 +300,000 0.05% 134,160
2014-09-11 2014-09-08 0.156 560,000 +420,000 0.03% 87,360
2014-09-10 2014-09-05 0.156 140,000 +140,000 0.01% 21,840
2014-08-29 2014-08-27 0.158 0 -200,000
2014-08-26 2014-08-22 0.164 200,000 -240,000 0.01% 32,800
2014-08-22 2014-08-20 0.150 440,000 +120,000 0.03% 66,000
2014-08-04 2014-07-31 0.156 320,000 +200,000 0.02% 49,920
2014-07-30 2014-07-28 0.158 120,000 +120,000 0.01% 18,960
2014-07-10 2014-07-08 0.168 0 -100,000
2014-07-09 2014-07-07 0.182 100,000 -260,000 0.01% 18,200
2014-07-08 2014-07-04 0.156 360,000 +360,000 0.02% 56,160
2014-06-25 2014-06-23 0.144 0 -190,000
2014-05-28 2014-05-26 0.148 190,000 +100,000 0.01% 28,120
2014-05-27 2014-05-23 0.156 90,000 -140,000 0.01% 14,040
2014-05-23 2014-05-21 0.142 230,000 -50,000 0.01% 32,660
2014-05-13 2014-05-09 0.146 280,000 -140,000 0.02% 40,880
2014-04-10 2014-04-08 0.176 420,000 -380,000 0.02% 73,920
2014-04-04 2014-04-02 0.172 800,000 +750,000 0.05% 137,600
2014-03-27 2014-03-25 0.200 50,000 -225,000 0.01% 10,000
2014-03-26 2014-03-24 0.226 275,000 +175,000 0.07% 62,150
2014-03-20 2014-03-18 0.202 100,000 -100,000 0.02% 20,200
2014-03-19 2014-03-17 0.202 200,000 -50,000 0.05% 40,400
2014-03-17 2014-03-13 0.208 250,000 +50,000 0.06% 52,000
2014-03-14 2014-03-12 0.214 200,000 -50,000 0.05% 42,800
2014-03-11 2014-03-07 0.250 250,000 -50,000 0.06% 62,500
2014-03-10 2014-03-06 0.201 300,000 +20,000 0.07% 60,379
2014-03-07 2014-03-05 0.203 280,000 -259,794 0.07% 56,934
2014-03-03 2014-02-27 0.194 539,794 -115,670 0.07% 104,720
2014-02-28 2014-02-26 0.175 655,464 +115,670 0.08% 114,920
2014-02-27 2014-02-25 0.173 539,794 +77,114 0.07% 93,520
2014-02-21 2014-02-19 0.169 462,680 +96,391 0.06% 78,240
2014-02-20 2014-02-18 0.172 366,289 +240,980 0.05% 63,080
2014-02-19 2014-02-17 0.194 125,309 -202,423 0.02% 24,310
2014-02-18 2014-02-14 0.158 327,732 +134,948 0.04% 51,680
2014-02-13 2014-02-11 0.164 192,784 +96,392 0.02% 31,600
2014-01-29 2014-01-27 0.161 96,392 -192,783 0.01% 15,500
2014-01-15 2014-01-13 0.169 289,175 -96,392 0.04% 48,900
2014-01-07 2014-01-03 0.165 385,567 -192,784 0.05% 63,600
2014-01-06 2014-01-02 0.166 578,351 +144,588 0.07% 96,000
2014-01-03 2013-12-31 0.183 433,763 +77,114 0.05% 79,200
2013-12-20 2013-12-18 0.171 356,649 +77,113 0.04% 61,050
2013-12-19 2013-12-17 0.175 279,536 +115,670 0.03% 49,010
2013-12-17 2013-12-13 0.197 163,866 +115,670 0.02% 32,300
2013-12-10 2013-12-06 0.296 48,196 +48,196 0.01% 14,250
2013-09-26 2013-09-24 0.415 0 -28,918
2013-09-09 2013-09-05 0.373 28,918 +28,918 0.00% 10,800
2011-03-07 2011-03-03 0.708 0 -14,524
2011-03-04 2011-03-02 0.734 14,524 -4,545 0.00% 10,663
2011-03-01 2011-02-25 0.723 19,069 -8,172 0.00% 13,790
2011-02-24 2011-02-22 0.738 27,241 +27,241 0.00% 20,100
2010-12-15 2010-12-13 0.775 0 -38,138
2010-12-09 2010-12-07 0.749 38,138 +27,241 0.00% 28,560
2010-12-06 2010-12-02 0.793 10,897 -40,862 0.00% 8,640
2010-12-02 2010-11-30 0.719 51,759 -54,483 0.01% 37,240
2010-11-29 2010-11-25 0.708 106,242 -40,862 0.01% 75,270
2010-11-25 2010-11-23 0.642 147,104 +54,483 0.02% 94,500
2010-11-22 2010-11-18 0.697 92,621 +27,242 0.01% 64,600
2010-11-19 2010-11-17 0.686 65,379 +54,482 0.01% 44,880
2010-10-15 2010-10-13 0.808 10,897 +10,897 0.00% 8,800
2008-10-16 2008-10-14 0.381 0 -19,295
2008-08-19 2008-08-15 0.645 19,295 -143 0.00% 12,438
2008-04-22 2008-04-18 0.900 19,438 +19,438 0.00% 17,500
2008-03-11 2008-03-07 1.296 0 -8,331
2008-03-06 2008-03-04 1.296 8,331 +8,331 0.00% 10,800
2007-11-15 2007-11-13 7.275 0 -2,881
2007-11-13 2007-11-09 8.053 2,881 +2,881 0.00% 23,201
2007-07-19 2007-07-17 21.075 0 -4,299
2007-07-11 2007-07-09 22.331 4,299 +2,866 0.00% 96,001
2007-06-26 2007-06-22 18.144 1,433 0.00% 26,000

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