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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 +0
2025-09-26 2025-09-24 12.230 0 +0
2025-09-25 2025-09-23 12.370 0 +0
2025-09-24 2025-09-22 11.590 0 +0
2025-09-23 2025-09-19 11.200 0 +0
2025-09-22 2025-09-18 11.280 0 +0
2025-09-19 2025-09-17 11.340 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 11.140 0 +0
2025-09-15 2025-09-11 11.040 0 +0
2025-09-12 2025-09-10 10.610 0 +0
2025-09-11 2025-09-09 10.740 0 +0
2025-09-10 2025-09-08 10.810 0 +0
2025-09-09 2025-09-05 10.950 0 +0
2025-09-08 2025-09-04 10.780 0 +0
2025-09-05 2025-09-03 11.040 0 +0
2025-09-04 2025-09-02 10.630 0 +0
2025-09-03 2025-09-01 11.240 0 +0
2025-09-02 2025-08-29 11.560 0 +0
2025-09-01 2025-08-28 10.340 0 +0
2025-08-29 2025-08-27 10.300 0 +0
2025-08-28 2025-08-26 9.580 0 +0
2025-08-27 2025-08-25 8.600 0 +0
2025-08-26 2025-08-22 8.970 0 +0
2025-08-25 2025-08-21 8.840 0 +0
2025-08-22 2025-08-20 8.870 0 +0
2025-08-21 2025-08-19 8.960 0 +0
2025-08-20 2025-08-18 9.110 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.780 0 +0
2025-08-15 2025-08-13 8.840 0 +0
2025-08-14 2025-08-12 8.870 0 +0
2025-08-13 2025-08-11 8.690 0 +0
2025-08-12 2025-08-08 8.770 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.630 0 +0
2025-08-07 2025-08-05 8.640 0 +0
2025-08-06 2025-08-04 8.660 0 +0
2025-08-05 2025-08-01 8.460 0 +0
2025-08-04 2025-07-31 8.520 0 +0
2025-08-01 2025-07-30 8.490 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 9.040 0 +0
2025-07-29 2025-07-25 9.360 0 +0
2025-07-28 2025-07-24 9.280 0 +0
2025-07-25 2025-07-23 9.300 0 +0
2025-07-24 2025-07-22 9.490 0 +0
2025-07-23 2025-07-21 9.490 0 +0
2025-07-22 2025-07-18 9.400 0 +0
2025-07-21 2025-07-17 9.510 0 +0
2025-07-18 2025-07-16 9.560 0 +0
2025-07-17 2025-07-15 9.230 0 +0
2025-07-16 2025-07-14 8.780 0 +0
2025-07-15 2025-07-11 8.470 0 +0
2025-07-14 2025-07-10 8.500 0 +0
2025-07-11 2025-07-09 8.550 0 +0
2025-07-10 2025-07-08 8.760 0 +0
2025-07-09 2025-07-07 8.670 0 +0
2025-07-08 2025-07-04 8.700 0 +0
2025-07-07 2025-07-03 8.650 0 +0
2025-07-04 2025-07-02 8.390 0 +0
2025-07-03 2025-06-30 8.340 0 +0
2025-07-02 2025-06-27 8.260 0 +0
2025-06-30 2025-06-26 7.880 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.600 0 +0
2025-06-25 2025-06-23 7.490 0 +0
2025-06-24 2025-06-20 7.340 0 +0
2025-06-23 2025-06-19 7.330 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.550 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.490 0 +0
2025-06-16 2025-06-12 7.560 0 +0
2025-06-13 2025-06-11 7.430 0 +0
2025-06-12 2025-06-10 7.360 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.380 0 +0
2025-06-09 2025-06-05 7.580 0 +0
2025-06-06 2025-06-04 7.200 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 7.160 0 +0
2025-06-03 2025-05-30 7.230 0 +0
2025-06-02 2025-05-29 7.300 0 +0
2025-05-30 2025-05-28 7.380 0 +0
2025-05-29 2025-05-27 7.510 0 +0
2025-05-28 2025-05-26 7.600 0 +0
2025-05-27 2025-05-23 7.690 0 +0
2025-05-26 2025-05-22 7.610 0 +0
2025-05-23 2025-05-21 7.740 0 +0
2025-05-22 2025-05-20 7.820 0 +0
2025-05-21 2025-05-19 8.648 0 +0
2025-05-20 2025-05-16 8.659 0 +0
2025-05-19 2025-05-15 8.680 0 +0
2025-05-16 2025-05-14 8.900 0 +0
2025-05-15 2025-05-13 8.910 0 +0
2025-05-14 2025-05-12 8.931 0 +0
2025-05-13 2025-05-09 8.659 0 +0
2025-05-12 2025-05-08 8.889 0 +0
2025-05-09 2025-05-07 8.753 0 +0
2025-05-08 2025-05-06 8.900 0 +0
2025-05-07 2025-05-02 8.816 0 +0
2025-05-06 2025-04-30 8.418 0 +0
2025-05-02 2025-04-29 8.533 0 +0
2025-04-30 2025-04-28 8.460 0 +0
2025-04-29 2025-04-25 8.250 0 +0
2025-04-28 2025-04-24 8.281 0 +0
2025-04-25 2025-04-23 8.124 0 +0
2025-04-24 2025-04-22 8.061 0 +0
2025-04-23 2025-04-17 7.799 0 +0
2025-04-22 2025-04-16 7.715 0 +0
2025-04-17 2025-04-15 7.915 0 +0
2025-04-16 2025-04-14 8.135 0 +0
2025-04-15 2025-04-11 8.019 0 +0
2025-04-14 2025-04-10 8.051 0 +0
2025-04-11 2025-04-09 7.757 0 +0
2025-04-10 2025-04-08 7.747 0 +0
2025-04-09 2025-04-07 7.380 0 +0
2025-04-08 2025-04-03 8.491 0 +0
2025-04-07 2025-04-02 8.952 0 +0
2025-04-03 2025-04-01 8.491 0 +0
2025-04-02 2025-03-31 8.575 0 +0
2025-04-01 2025-03-28 7.977 0 +0
2025-03-31 2025-03-27 7.673 0 +0
2025-03-28 2025-03-26 7.506 0 +0
2025-03-27 2025-03-25 7.485 0 +0
2025-03-26 2025-03-24 8.072 0 +0
2025-03-25 2025-03-21 7.485 0 +0
2025-03-24 2025-03-20 7.715 0 +0
2025-03-21 2025-03-19 7.789 0 +0
2025-03-20 2025-03-18 8.009 0 +0
2025-03-19 2025-03-17 7.936 0 +0
2025-03-18 2025-03-14 7.862 0 +0
2025-03-17 2025-03-13 7.652 0 +0
2025-03-14 2025-03-12 7.936 0 +0
2025-03-13 2025-03-11 8.124 0 +0
2025-03-12 2025-03-10 8.376 0 +0
2025-03-11 2025-03-07 8.523 0 +0
2025-03-10 2025-03-06 8.344 0 +0
2025-03-07 2025-03-05 8.072 0 +0
2025-03-06 2025-03-04 7.925 0 +0
2025-03-05 2025-03-03 7.946 0 +0
2025-03-04 2025-02-28 7.736 0 +0
2025-03-03 2025-02-27 8.428 0 +0
2025-02-28 2025-02-26 8.491 0 +0
2025-02-27 2025-02-25 8.386 0 +0
2025-02-26 2025-02-24 9.330 0 +0
2025-02-25 2025-02-21 9.456 0 +0
2025-02-24 2025-02-20 8.806 0 +0
2025-02-21 2025-02-19 8.868 0 +0
2025-02-20 2025-02-18 8.544 0 +0
2025-02-19 2025-02-17 8.491 0 +0
2025-02-18 2025-02-14 8.533 0 +0
2025-02-17 2025-02-13 8.250 0 +0
2025-02-14 2025-02-12 8.355 0 +0
2025-02-13 2025-02-11 8.177 0 +0
2025-02-12 2025-02-10 8.428 0 +0
2025-02-11 2025-02-07 8.460 0 +0
2025-02-10 2025-02-06 8.910 0 +0
2025-02-07 2025-02-05 8.680 0 +0
2025-02-06 2025-02-04 8.627 0 +0
2025-02-05 2025-02-03 8.302 0 +0
2025-02-04 2025-01-28 8.040 0 +0
2025-02-03 2025-01-24 8.072 0 +0
2025-01-27 2025-01-23 8.051 0 +0
2025-01-24 2025-01-22 8.114 0 +0
2025-01-23 2025-01-21 8.124 0 +0
2025-01-22 2025-01-20 7.904 0 +0
2025-01-21 2025-01-17 7.642 0 +0
2025-01-20 2025-01-16 7.422 0 +0
2025-01-17 2025-01-15 7.286 0 +0
2025-01-16 2025-01-14 7.128 0 +0
2025-01-15 2025-01-13 6.814 0 +0
2025-01-14 2025-01-10 7.128 0 +0
2025-01-13 2025-01-09 7.181 0 +0
2025-01-10 2025-01-08 7.202 0 +0
2025-01-09 2025-01-07 7.411 0 +0
2025-01-08 2025-01-06 7.328 0 +0
2025-01-07 2025-01-03 7.390 0 +0
2025-01-06 2025-01-02 7.348 0 +0
2025-01-03 2024-12-31 7.474 0 +0
2025-01-02 2024-12-27 7.632 0 +0
2024-12-30 2024-12-24 7.485 0 +0
2024-12-27 2024-12-20 7.202 0 +0
2024-12-23 2024-12-19 7.233 0 +0
2024-12-20 2024-12-18 7.485 0 +0
2024-12-19 2024-12-17 7.086 0 +0
2024-12-18 2024-12-16 7.191 0 +0
2024-12-17 2024-12-13 7.244 0 +0
2024-12-16 2024-12-12 7.086 0 +0
2024-12-13 2024-12-11 6.845 0 +0
2024-12-12 2024-12-10 7.013 0 +0
2024-12-11 2024-12-09 7.107 0 +0
2024-12-10 2024-12-06 7.024 0 +0
2024-12-09 2024-12-05 7.118 0 +0
2024-12-06 2024-12-04 7.181 0 +0
2024-12-05 2024-12-03 7.086 0 +0
2024-12-04 2024-12-02 7.128 0 +0
2024-12-03 2024-11-29 7.139 0 +0
2024-12-02 2024-11-28 7.065 0 +0
2024-11-29 2024-11-27 7.065 0 +0
2024-11-28 2024-11-26 6.824 0 +0
2024-11-27 2024-11-25 7.118 0 +0
2024-11-26 2024-11-22 7.212 0 +0
2024-11-25 2024-11-21 7.317 0 +0
2024-11-22 2024-11-20 6.982 0 +0
2024-11-21 2024-11-19 6.856 0 +0
2024-11-20 2024-11-18 6.552 0 +0
2024-11-19 2024-11-15 6.782 0 +0
2024-11-18 2024-11-14 6.699 0 +0
2024-11-15 2024-11-13 6.887 0 +0
2024-11-14 2024-11-12 7.024 0 +0
2024-11-13 2024-11-11 6.740 0 +0
2024-11-12 2024-11-08 6.510 0 +0
2024-11-11 2024-11-07 6.395 0 +0
2024-11-08 2024-11-06 6.258 0 +0
2024-11-07 2024-11-05 6.457 0 +0
2024-11-06 2024-11-04 6.007 0 +0
2024-11-05 2024-11-01 5.965 0 +0
2024-11-04 2024-10-31 6.185 0 +0
2024-11-01 2024-10-30 6.070 0 +0
2024-10-31 2024-10-29 6.143 0 +0
2024-10-30 2024-10-28 6.143 0 +0
2024-10-29 2024-10-25 5.818 0 +0
2024-10-28 2024-10-24 5.724 0 +0
2024-10-25 2024-10-23 5.933 0 +0
2024-10-24 2024-10-22 6.363 0 +0
2024-10-23 2024-10-21 6.353 0 +0
2024-10-22 2024-10-18 6.468 0 +0
2024-10-21 2024-10-17 6.237 0 +0
2024-10-18 2024-10-16 6.332 0 +0
2024-10-17 2024-10-15 6.132 0 +0
2024-10-16 2024-10-14 6.478 0 +0
2024-10-15 2024-10-10 6.552 0 +0
2024-10-14 2024-10-09 6.300 0 +0
2024-10-10 2024-10-08 6.279 0 +0
2024-10-09 2024-10-07 6.583 0 +0
2024-10-08 2024-10-04 6.457 0 +0
2024-10-07 2024-10-03 6.132 0 +0
2024-10-04 2024-10-02 6.552 0 +0
2024-10-03 2024-09-30 6.740 0 +0
2024-10-02 2024-09-27 6.206 0 +0
2024-09-30 2024-09-26 6.007 0 +0
2024-09-27 2024-09-25 5.839 0 +0
2024-09-26 2024-09-24 5.944 0 +0
2024-09-25 2024-09-23 5.818 0 +0
2024-09-24 2024-09-20 5.996 0 +0
2024-09-23 2024-09-19 5.954 0 +0
2024-09-20 2024-09-17 5.807 0 +0
2024-09-19 2024-09-16 5.724 0 +0
2024-09-17 2024-09-13 5.629 0 +0
2024-09-16 2024-09-12 5.483 0 +0
2024-09-13 2024-09-11 5.399 0 +0
2024-09-12 2024-09-10 5.462 0 +0
2024-09-11 2024-09-09 5.346 0 +0
2024-09-10 2024-09-05 5.346 0 +0
2024-09-09 2024-09-04 5.462 0 +0
2024-09-05 2024-09-03 5.493 0 +0
2024-09-04 2024-09-02 5.650 0 +0
2024-09-03 2024-08-30 5.954 0 +0
2024-09-02 2024-08-29 5.881 0 +0
2024-08-30 2024-08-28 6.416 0 +0
2024-08-29 2024-08-27 6.615 0 +0
2024-08-28 2024-08-26 6.971 0 +0
2024-08-27 2024-08-23 6.814 0 +0
2024-08-26 2024-08-22 6.803 0 +0
2024-08-23 2024-08-21 6.856 0 +0
2024-08-22 2024-08-20 6.919 0 +0
2024-08-21 2024-08-19 6.919 0 +0
2024-08-20 2024-08-16 7.118 0 +0
2024-08-19 2024-08-15 6.971 0 +0
2024-08-16 2024-08-14 6.709 0 +0
2024-08-15 2024-08-13 6.866 0 +0
2024-08-14 2024-08-12 6.919 0 +0
2024-08-13 2024-08-09 6.950 0 +0
2024-08-12 2024-08-08 6.583 0 +0
2024-08-09 2024-08-07 6.552 0 +0
2024-08-08 2024-08-06 6.111 0 +0
2024-08-07 2024-08-05 6.049 0 +0
2024-08-06 2024-08-02 6.604 0 +0
2024-08-05 2024-08-01 6.699 0 +0
2024-08-02 2024-07-31 6.657 0 +0
2024-08-01 2024-07-30 6.562 0 +0
2024-07-31 2024-07-29 6.720 0 +0
2024-07-30 2024-07-26 6.384 0 +0
2024-07-29 2024-07-25 6.416 0 +0
2024-07-26 2024-07-24 6.520 0 +0
2024-07-25 2024-07-23 6.164 0 +0
2024-07-24 2024-07-22 6.342 0 +0
2024-07-23 2024-07-19 6.237 0 +0
2024-07-22 2024-07-18 6.363 0 +0
2024-07-19 2024-07-17 6.353 0 +0
2024-07-18 2024-07-16 6.657 0 +0
2024-07-17 2024-07-15 6.761 0 +0
2024-07-16 2024-07-12 6.688 0 +0
2024-07-15 2024-07-11 6.845 0 +0
2024-07-12 2024-07-10 6.594 0 +0
2024-07-11 2024-07-09 6.678 0 +0
2024-07-10 2024-07-08 6.657 0 +0
2024-07-09 2024-07-05 6.730 0 +0
2024-07-08 2024-07-04 6.699 0 +0
2024-07-05 2024-07-03 6.887 0 +0
2024-07-04 2024-07-02 7.160 0 +0
2024-07-03 2024-06-28 7.170 0 +0
2024-07-02 2024-06-27 6.709 0 +0
2024-06-28 2024-06-26 6.866 0 +0
2024-06-27 2024-06-25 6.898 0 +0
2024-06-26 2024-06-24 6.761 0 +0
2024-06-25 2024-06-21 6.929 0 +0
2024-06-24 2024-06-20 7.055 0 +0
2024-06-21 2024-06-19 7.139 0 +0
2024-06-20 2024-06-18 7.097 0 +0
2024-06-19 2024-06-17 7.191 0 +0
2024-06-18 2024-06-14 7.390 0 +0
2024-06-17 2024-06-13 7.527 0 +0
2024-06-14 2024-06-12 7.191 0 +0
2024-06-13 2024-06-11 6.950 0 +0
2024-06-12 2024-06-07 6.835 0 +0
2024-06-11 2024-06-06 7.034 0 +0
2024-06-07 2024-06-05 7.254 0 +0
2024-06-06 2024-06-04 7.621 0 +0
2024-06-05 2024-06-03 7.569 0 +0
2024-06-04 2024-05-31 7.694 0 +0
2024-06-03 2024-05-30 7.558 0 +0
2024-05-31 2024-05-29 7.590 0 +0
2024-05-30 2024-05-28 7.778 0 +0
2024-05-29 2024-05-27 7.726 0 +0
2024-05-28 2024-05-24 7.548 0 +0
2024-05-27 2024-05-23 7.328 0 +0
2024-05-24 2024-05-22 7.432 0 +0
2024-05-23 2024-05-21 7.558 0 +0
2024-05-22 2024-05-20 7.852 0 +0
2024-05-21 2024-05-17 8.198 0 +0
2024-05-20 2024-05-16 8.427 0 +0
2024-05-17 2024-05-14 8.405 0 +0
2024-05-16 2024-05-13 8.111 0 +0
2024-05-14 2024-05-10 7.382 0 +0
2024-05-13 2024-05-09 7.338 0 +0
2024-05-10 2024-05-08 7.131 0 +0
2024-05-09 2024-05-07 7.360 0 +0
2024-05-08 2024-05-06 7.240 0 +0
2024-05-07 2024-05-03 7.186 0 +0
2024-05-06 2024-05-02 6.903 0 +0
2024-05-03 2024-04-30 6.990 0 +0
2024-05-02 2024-04-29 6.870 0 +0
2024-04-30 2024-04-26 7.077 0 +0
2024-04-29 2024-04-25 6.783 0 +0
2024-04-26 2024-04-24 6.794 0 +0
2024-04-25 2024-04-23 6.805 0 +0
2024-04-24 2024-04-22 6.859 0 +0
2024-04-23 2024-04-19 6.903 0 +0
2024-04-22 2024-04-18 6.968 0 +0
2024-04-19 2024-04-17 7.066 0 +0
2024-04-18 2024-04-16 6.641 0 +0
2024-04-17 2024-04-15 6.696 0 +0
2024-04-16 2024-04-12 6.739 0 +0
2024-04-15 2024-04-11 6.794 0 +0
2024-04-12 2024-04-10 6.446 0 +0
2024-04-11 2024-04-09 6.565 0 +0
2024-04-10 2024-04-08 6.696 0 +0
2024-04-09 2024-04-05 6.184 0 +0
2024-04-08 2024-04-03 6.304 0 +0
2024-04-05 2024-04-02 6.435 0 +0
2024-04-03 2024-03-28 6.162 0 +0
2024-04-02 2024-03-27 6.304 0 +0
2024-03-28 2024-03-26 6.130 0 +0
2024-03-27 2024-03-25 6.358 0 +0
2024-03-26 2024-03-22 6.402 0 +0
2024-03-25 2024-03-21 6.500 0 +0
2024-03-22 2024-03-20 6.522 0 +0
2024-03-21 2024-03-19 6.260 0 +0
2024-03-20 2024-03-18 5.890 0 +0
2024-03-19 2024-03-15 5.879 0 +0
2024-03-18 2024-03-14 5.901 0 +0
2024-03-15 2024-03-13 5.956 0 +0
2024-03-14 2024-03-12 5.868 0 +0
2024-03-13 2024-03-11 6.097 0 +0
2024-03-12 2024-03-08 5.934 0 +0
2024-03-11 2024-03-07 5.923 0 +0
2024-03-08 2024-03-06 5.825 0 +0
2024-03-07 2024-03-05 5.629 0 +0
2024-03-06 2024-03-04 5.542 0 +0
2024-03-05 2024-03-01 5.531 0 +0
2024-03-04 2024-02-29 5.346 0 +0
2024-03-01 2024-02-28 5.128 0 +0
2024-02-29 2024-02-27 5.204 0 +0
2024-02-28 2024-02-26 5.128 0 +0
2024-02-27 2024-02-23 5.008 0 +0
2024-02-26 2024-02-22 4.997 0 +0
2024-02-23 2024-02-21 4.780 0 +0
2024-02-22 2024-02-20 4.627 0 +0
2024-02-21 2024-02-19 4.518 0 +0
2024-02-20 2024-02-16 4.649 0 +0
2024-02-19 2024-02-15 4.431 0 +0
2024-02-16 2024-02-14 4.388 0 +0
2024-02-15 2024-02-09 4.627 0 +0
2024-02-14 2024-02-07 4.518 0 +0
2024-02-08 2024-02-06 4.573 0 +0
2024-02-07 2024-02-05 4.322 0 +0
2024-02-06 2024-02-02 4.551 0 +0
2024-02-05 2024-02-01 4.703 0 +0
2024-02-02 2024-01-31 4.605 0 -18,369
2023-05-18 2023-05-16 4.234 18,369 +1,177 0.00% 77,782
2022-06-07 2022-06-02 3.347 17,192 +1,236 0.00% 57,538
2021-11-08 2021-11-04 3.409 15,956 -15,955 0.00% 54,401
2021-09-13 2021-09-09 3.146 31,911 -11,169 0.00% 100,399
2021-09-06 2021-09-02 3.146 43,080 +15,955 0.01% 135,539
2021-08-23 2021-08-19 3.309 27,125 -7,977 0.00% 89,762
2021-08-13 2021-08-11 3.861 35,102 +7,977 0.00% 135,519
2021-06-17 2021-06-15 3.622 27,125 +2,063 0.00% 98,253
2021-01-07 2021-01-05 3.093 25,062 +10,320 0.00% 77,520
2020-06-22 2020-06-18 3.934 14,742 +1,068 0.00% 58,002
2019-09-16 2019-09-12 4.548 13,674 +261 0.00% 62,188
2019-05-24 2019-05-22 5.762 13,413 +743 0.00% 77,283
2019-04-23 2019-04-17 6.472 12,670 +8,869 0.00% 82,003
2019-04-11 2019-04-09 6.551 3,801 -3,801 0.00% 24,901
2019-04-10 2019-04-08 6.614 7,602 +3,801 0.00% 50,282
2018-05-31 2018-05-29 7.852 3,801 +194 0.00% 29,845
2018-01-08 2018-01-04 6.837 3,607 -6,011 0.00% 24,661
2017-09-20 2017-09-18 6.089 9,618 -6,011 0.00% 58,559
2017-09-19 2017-09-15 5.789 15,629 -13,225 0.00% 90,477
2017-09-13 2017-09-11 5.673 28,854 +13,225 0.00% 163,678
2017-09-12 2017-09-08 5.939 15,629 -13,225 0.00% 92,817
2017-08-01 2017-07-28 5.856 28,854 +9,618 0.00% 168,958
2017-07-31 2017-07-27 5.889 19,236 +3,607 0.00% 113,279
2017-07-24 2017-07-20 6.039 15,629 -12,023 0.00% 94,377
2017-07-13 2017-07-11 5.723 27,652 +6,011 0.00% 158,239
2017-07-04 2017-06-30 5.972 21,641 +12,023 0.00% 129,241
2017-06-29 2017-06-27 6.072 9,618 -12,023 0.00% 58,399
2017-06-14 2017-06-12 5.955 21,641 +8,416 0.00% 128,881
2017-06-07 2017-06-05 6.138 13,225 -8,416 0.00% 81,181
2017-06-02 2017-05-31 6.072 21,641 +8,416 0.00% 131,401
2017-06-01 2017-05-29 6.138 13,225 -8,416 0.00% 81,181
2017-05-25 2017-05-23 5.922 21,641 +8,416 0.00% 128,161
2017-05-23 2017-05-19 6.873 13,225 +4,193 0.00% 90,897
2017-03-27 2017-03-23 7.210 9,032 +5,645 0.00% 65,118
2016-05-18 2016-05-16 7.424 3,387 +203 0.00% 25,144
2015-08-18 2015-08-14 16.751 3,184 +3,184 0.00% 53,334
2015-05-20 2015-05-18 23.791 0 -5,204
2015-05-07 2015-05-05 21.408 5,204 +5,204 0.00% 111,406
2014-11-03 2014-10-30 15.489 0 -1,041
2014-08-04 2014-07-31 11.876 1,041 -5,203 0.00% 12,363
2014-06-12 2014-06-10 11.415 6,244 -10,408 0.00% 71,275
2014-06-09 2014-06-05 11.280 16,652 +10,408 0.00% 187,841
2014-05-21 2014-05-19 11.317 6,244 +232 0.00% 70,661
2013-06-05 2013-06-03 9.920 6,012 -130,269 0.00% 59,636
2013-05-30 2013-05-28 10.159 136,281 +130,269 0.03% 1,384,483
2013-05-23 2013-05-21 9.441 6,012 -5,011 0.00% 56,756
2013-05-21 2013-05-16 10.299 11,023 -4,420 0.00% 113,522
2013-03-28 2013-03-26 9.677 15,443 +4,826 0.00% 149,441
2013-01-04 2013-01-02 7.999 10,617 -5,791 0.00% 84,920
2012-12-11 2012-12-07 7.895 16,408 +5,791 0.00% 129,540
2012-11-23 2012-11-21 7.439 10,617 -9,652 0.00% 78,980
2012-11-09 2012-11-07 6.652 20,269 +9,652 0.00% 134,822
2012-05-18 2012-05-16 6.302 10,617 +527 0.00% 66,903
2011-11-21 2011-11-17 5.887 10,090 -917 0.00% 59,402
2011-11-17 2011-11-15 5.953 11,007 +917 0.00% 65,521
2011-11-10 2011-11-08 6.192 10,090 -3,669 0.00% 62,482
2011-10-21 2011-10-19 5.189 13,759 -6,420 0.00% 71,402
2011-10-20 2011-10-18 4.732 20,179 +6,420 0.00% 95,479
2011-10-03 2011-09-28 5.059 13,759 +3,669 0.00% 69,602
2011-05-05 2011-05-03 9.012 10,090 +276 0.00% 90,931
2011-01-04 2010-12-31 11.523 9,814 +3,569 0.00% 113,085
2010-12-09 2010-12-07 12.240 6,245 -4,461 0.00% 76,440
2010-12-07 2010-12-03 12.038 10,706 -892 0.00% 128,884
2010-11-24 2010-11-22 10.985 11,598 +4,461 0.00% 127,402
2010-11-10 2010-11-08 11.859 7,137 +892 0.00% 84,639
2010-11-03 2010-11-01 12.442 6,245 -892 0.00% 77,700
2010-10-29 2010-10-27 12.285 7,137 +892 0.00% 87,679
2010-10-25 2010-10-21 13.070 6,245 -1,784 0.00% 81,620
2010-10-19 2010-10-15 12.756 8,029 +892 0.00% 102,417
2010-10-13 2010-10-11 12.846 7,137 +892 0.00% 91,678
2010-08-09 2010-08-05 13.720 6,245 -2,676 0.00% 85,680
2010-08-02 2010-07-29 14.325 8,921 -893 0.00% 127,794
2010-07-30 2010-07-28 13.765 9,814 -1,784 0.00% 135,086
2010-05-25 2010-05-20 10.066 11,598 -138,282 0.00% 116,742
2010-05-18 2010-05-14 11.344 149,880 +13,383 0.04% 1,700,165
2010-05-17 2010-05-13 11.299 136,497 +120,438 0.03% 1,542,235
2010-05-12 2010-05-10 10.985 16,059 +4,461 0.00% 176,405
2010-05-04 2010-04-30 11.826 11,598 +254 0.00% 137,162
2010-04-19 2010-04-15 12.514 11,344 -2,618 0.00% 141,958
2010-04-14 2010-04-12 13.316 13,962 +2,618 0.00% 185,919
2010-03-16 2010-03-12 13.293 11,344 +872 0.00% 150,797
2010-03-11 2010-03-09 14.875 10,472 -872 0.00% 155,767
2010-01-28 2010-01-26 12.881 11,344 +1,745 0.00% 146,118
2010-01-26 2010-01-22 12.376 9,599 +873 0.00% 118,801
2010-01-12 2010-01-08 14.989 8,726 +4,363 0.00% 130,795
2009-12-30 2009-12-28 17.419 4,363 -4,363 0.00% 75,997
2009-12-28 2009-12-22 18.404 8,726 -873 0.00% 160,594
2009-12-23 2009-12-21 18.335 9,599 -31,415 0.00% 176,001
2009-12-09 2009-12-07 17.854 41,014 +4,364 0.01% 732,267
2009-12-07 2009-12-03 18.244 36,650 +14,834 0.01% 668,632
2009-12-04 2009-12-02 18.794 21,816 +7,854 0.01% 410,005
2009-12-03 2009-12-01 16.204 13,962 -4,363 0.00% 226,239
2009-12-02 2009-11-30 15.173 18,325 -1,745 0.00% 278,037
2009-12-01 2009-11-27 14.943 20,070 -873 0.00% 299,913
2009-11-09 2009-11-05 16.250 20,943 +6,108 0.01% 340,318
2009-11-06 2009-11-04 15.516 14,835 +4,363 0.00% 230,184
2009-11-03 2009-10-30 14.966 10,472 -21,815 0.00% 156,727
2009-11-02 2009-10-29 14.416 32,287 +13,089 0.01% 465,456
2009-10-28 2009-10-23 16.135 19,198 +8,726 0.00% 309,762
2009-10-22 2009-10-20 16.043 10,472 -4,363 0.00% 168,007
2009-10-13 2009-10-09 16.181 14,835 -4,363 0.00% 240,045
2009-09-28 2009-09-24 15.333 19,198 -4,363 0.00% 294,362
2009-09-22 2009-09-18 16.502 23,561 -4,363 0.01% 388,800
2009-09-18 2009-09-16 17.762 27,924 +6,108 0.01% 495,997
2009-09-02 2009-08-31 16.089 21,816 -4,363 0.01% 351,004
2009-08-31 2009-08-27 16.914 26,179 -8,726 0.01% 442,802
2009-08-21 2009-08-19 15.310 34,905 -4,363 0.01% 534,397
2009-08-19 2009-08-17 16.502 39,268 +4,363 0.01% 647,994
2009-08-14 2009-08-12 16.410 34,905 -4,363 0.01% 572,797
2009-08-13 2009-08-11 16.364 39,268 -8,727 0.01% 642,594
2009-08-12 2009-08-10 16.869 47,995 -4,363 0.01% 809,606
2009-08-11 2009-08-07 16.731 52,358 -4,363 0.01% 876,003
2009-08-10 2009-08-06 16.685 56,721 -4,363 0.01% 946,401
2009-08-07 2009-08-05 16.846 61,084 +4,363 0.02% 1,028,998
2009-08-06 2009-08-04 18.381 56,721 -4,363 0.01% 1,042,601
2009-08-05 2009-08-03 18.267 61,084 +4,363 0.02% 1,115,798
2009-07-24 2009-07-22 16.823 56,721 -30,542 0.02% 954,201
2009-07-22 2009-07-20 17.762 87,263 -8,726 0.02% 1,550,000
2009-07-20 2009-07-16 16.296 95,989 +4,363 0.03% 1,564,195
2009-07-13 2009-07-09 14.325 91,626 -4,363 0.02% 1,312,498
2009-07-08 2009-07-06 14.347 95,989 -4,363 0.03% 1,377,196
2009-07-07 2009-07-03 14.439 100,352 +5,235 0.03% 1,448,993
2009-06-23 2009-06-19 13.935 95,117 +4,363 0.03% 1,325,445
2009-06-16 2009-06-12 13.637 90,754 -4,363 0.02% 1,237,607
2009-06-15 2009-06-11 13.316 95,117 -13,089 0.03% 1,266,584
2009-06-12 2009-06-10 11.895 108,206 -13,090 0.03% 1,287,119
2009-06-11 2009-06-09 11.391 121,296 -4,363 0.03% 1,381,665
2009-06-10 2009-06-08 11.872 125,659 -8,726 0.03% 1,491,843
2009-06-09 2009-06-05 11.803 134,385 +13,089 0.04% 1,586,200
2009-06-08 2009-06-04 12.170 121,296 +21,816 0.03% 1,476,185
2009-06-05 2009-06-03 11.528 99,480 +4,363 0.03% 1,146,842
2009-06-03 2009-06-01 10.635 95,117 +16,580 0.03% 1,011,523
2009-05-29 2009-05-26 11.414 78,537 -21,815 0.02% 896,403
2009-05-07 2009-05-05 9.154 100,352 +2,859 0.03% 918,573
2009-05-06 2009-05-04 9.578 97,493 -21,194 0.03% 933,803
2009-04-23 2009-04-21 7.809 118,687 +4,239 0.03% 926,802
2009-04-03 2009-04-01 6.252 114,448 +16,955 0.03% 715,501
2009-04-02 2009-03-31 5.921 97,493 +8,478 0.03% 577,302
2009-04-01 2009-03-30 5.898 89,015 +8,478 0.03% 525,000
2009-03-04 2009-03-02 4.435 80,537 +4,238 0.02% 357,198
2009-02-27 2009-02-25 4.412 76,299 +25,433 0.02% 336,602
2009-02-25 2009-02-23 4.671 50,866 +12,717 0.01% 237,601
2009-02-24 2009-02-20 4.789 38,149 +8,477 0.01% 182,699
2009-02-23 2009-02-19 5.096 29,672 +29,672 0.01% 151,202
2007-06-26 2007-06-22 11.593 0

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