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: TAI FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.647 0 +0
2025-08-25 2025-08-21 0.637 0 +0
2025-08-22 2025-08-20 0.647 0 +0
2025-08-21 2025-08-19 0.647 0 +0
2025-08-20 2025-08-18 0.647 0 +0
2025-08-19 2025-08-15 0.637 0 +0
2025-08-18 2025-08-14 0.617 0 +0
2025-08-15 2025-08-13 0.637 0 +0
2025-08-14 2025-08-12 0.627 0 +0
2025-08-13 2025-08-11 0.627 0 +0
2025-08-12 2025-08-08 0.627 0 +0
2025-08-11 2025-08-07 0.627 0 +0
2025-08-08 2025-08-06 0.617 0 +0
2025-08-07 2025-08-05 0.627 0 +0
2025-08-06 2025-08-04 0.627 0 +0
2025-08-05 2025-08-01 0.627 0 +0
2025-08-04 2025-07-31 0.637 0 +0
2025-08-01 2025-07-30 0.647 0 +0
2025-07-31 2025-07-29 0.647 0 +0
2025-07-30 2025-07-28 0.637 0 +0
2025-07-29 2025-07-25 0.637 0 +0
2025-07-28 2025-07-24 0.647 0 +0
2025-07-25 2025-07-23 0.647 0 +0
2025-07-24 2025-07-22 0.678 0 +0
2025-07-23 2025-07-21 0.606 0 +0
2025-07-22 2025-07-18 0.606 0 +0
2025-07-21 2025-07-17 0.617 0 +0
2025-07-18 2025-07-16 0.606 0 +0
2025-07-17 2025-07-15 0.617 0 +0
2025-07-16 2025-07-14 0.606 0 +0
2025-07-15 2025-07-11 0.627 0 +0
2025-07-14 2025-07-10 0.617 0 +0
2025-07-11 2025-07-09 0.606 0 +0
2025-07-10 2025-07-08 0.576 0 +0
2025-07-09 2025-07-07 0.565 0 +0
2025-07-08 2025-07-04 0.586 0 +0
2025-07-07 2025-07-03 0.576 0 +0
2025-07-04 2025-07-02 0.576 0 +0
2025-07-03 2025-06-30 0.576 0 +0
2025-07-02 2025-06-27 0.576 0 +0
2025-06-30 2025-06-26 0.576 0 +0
2025-06-27 2025-06-25 0.555 0 +0
2025-06-26 2025-06-24 0.565 0 +0
2025-06-25 2025-06-23 0.596 0 +0
2025-06-24 2025-06-20 0.617 0 +0
2025-06-23 2025-06-19 0.637 0 +0
2025-06-20 2025-06-18 0.647 0 +0
2025-06-19 2025-06-17 0.637 0 +0
2025-06-18 2025-06-16 0.637 0 +0
2025-06-17 2025-06-13 0.637 0 +0
2025-06-16 2025-06-12 0.627 0 +0
2025-06-13 2025-06-11 0.627 0 +0
2025-06-12 2025-06-10 0.637 0 +0
2025-06-11 2025-06-09 0.637 0 +0
2025-06-10 2025-06-06 0.647 0 +0
2025-06-09 2025-06-05 0.658 0 +0
2025-06-06 2025-06-04 0.637 0 +0
2025-06-05 2025-06-03 0.647 0 +0
2025-06-04 2025-06-02 0.637 0 +0
2025-06-03 2025-05-30 0.647 0 +0
2025-06-02 2025-05-29 0.637 0 +0
2025-05-30 2025-05-28 0.637 0 +0
2025-05-29 2025-05-27 0.637 0 +0
2025-05-28 2025-05-26 0.637 0 +0
2025-05-27 2025-05-23 0.637 0 +0
2025-05-26 2025-05-22 0.637 0 +0
2025-05-23 2025-05-21 0.627 0 +0
2025-05-22 2025-05-20 0.637 0 +0
2025-05-21 2025-05-19 0.637 0 +0
2025-05-20 2025-05-16 0.647 0 +0
2025-05-19 2025-05-15 0.647 0 +0
2025-05-16 2025-05-14 0.637 0 +0
2025-05-15 2025-05-13 0.637 0 +0
2025-05-14 2025-05-12 0.637 0 +0
2025-05-13 2025-05-09 0.637 0 +0
2025-05-12 2025-05-08 0.637 0 +0
2025-05-09 2025-05-07 0.627 0 +0
2025-05-08 2025-05-06 0.647 0 +0
2025-05-07 2025-05-02 0.627 0 +0
2025-05-06 2025-04-30 0.606 0 +0
2025-05-02 2025-04-29 0.617 0 +0
2025-04-30 2025-04-28 0.606 0 +0
2025-04-29 2025-04-25 0.606 0 +0
2025-04-28 2025-04-24 0.596 0 +0
2025-04-25 2025-04-23 0.606 0 +0
2025-04-24 2025-04-22 0.596 0 +0
2025-04-23 2025-04-17 0.596 0 +0
2025-04-22 2025-04-16 0.596 0 +0
2025-04-17 2025-04-15 0.606 0 +0
2025-04-16 2025-04-14 0.617 0 +0
2025-04-15 2025-04-11 0.596 0 +0
2025-04-14 2025-04-10 0.596 0 +0
2025-04-11 2025-04-09 0.606 0 +0
2025-04-10 2025-04-08 0.596 0 +0
2025-04-09 2025-04-07 0.637 0 +0
2025-04-08 2025-04-03 0.647 0 +0
2025-04-07 2025-04-02 0.647 0 +0
2025-04-03 2025-04-01 0.647 0 +0
2025-04-02 2025-03-31 0.637 0 +0
2025-04-01 2025-03-28 0.647 0 +0
2025-03-31 2025-03-27 0.647 0 +0
2025-03-28 2025-03-26 0.658 0 +0
2025-03-27 2025-03-25 0.658 0 +0
2025-03-26 2025-03-24 0.668 0 +0
2025-03-25 2025-03-21 0.658 0 +0
2025-03-24 2025-03-20 0.689 0 +0
2025-03-21 2025-03-19 0.699 0 +0
2025-03-20 2025-03-18 0.699 0 +0
2025-03-19 2025-03-17 0.709 0 +0
2025-03-18 2025-03-14 0.709 0 +0
2025-03-17 2025-03-13 0.637 0 +0
2025-03-14 2025-03-12 0.658 0 +0
2025-03-13 2025-03-11 0.647 0 +0
2025-03-12 2025-03-10 0.647 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.647 0 +0
2025-03-07 2025-03-05 0.658 0 +0
2025-03-06 2025-03-04 0.658 0 +0
2025-03-05 2025-03-03 0.658 0 +0
2025-03-04 2025-02-28 0.658 0 +0
2025-03-03 2025-02-27 0.647 0 +0
2025-02-28 2025-02-26 0.637 0 +0
2025-02-27 2025-02-25 0.647 0 +0
2025-02-26 2025-02-24 0.647 0 +0
2025-02-25 2025-02-21 0.647 0 +0
2025-02-24 2025-02-20 0.668 0 +0
2025-02-21 2025-02-19 0.668 0 +0
2025-02-20 2025-02-18 0.668 0 +0
2025-02-19 2025-02-17 0.668 0 +0
2025-02-18 2025-02-14 0.668 0 +0
2025-02-17 2025-02-13 0.668 0 +0
2025-02-14 2025-02-12 0.678 0 +0
2025-02-13 2025-02-11 0.678 0 +0
2025-02-12 2025-02-10 0.689 0 +0
2025-02-11 2025-02-07 0.668 0 +0
2025-02-10 2025-02-06 0.668 0 +0
2025-02-07 2025-02-05 0.658 0 +0
2025-02-06 2025-02-04 0.668 0 +0
2025-02-05 2025-02-03 0.668 0 +0
2025-02-04 2025-01-28 0.678 0 +0
2025-02-03 2025-01-24 0.678 0 +0
2025-01-27 2025-01-23 0.678 0 +0
2025-01-24 2025-01-22 0.689 0 +0
2025-01-23 2025-01-21 0.699 0 +0
2025-01-22 2025-01-20 0.689 0 +0
2025-01-21 2025-01-17 0.678 0 +0
2025-01-20 2025-01-16 0.678 0 +0
2025-01-17 2025-01-15 0.668 0 +0
2025-01-16 2025-01-14 0.678 0 +0
2025-01-15 2025-01-13 0.678 0 +0
2025-01-14 2025-01-10 0.689 0 +0
2025-01-13 2025-01-09 0.689 0 +0
2025-01-10 2025-01-08 0.699 0 +0
2025-01-09 2025-01-07 0.699 0 +0
2025-01-08 2025-01-06 0.689 0 +0
2025-01-07 2025-01-03 0.709 0 +0
2025-01-06 2025-01-02 0.689 0 +0
2025-01-03 2024-12-31 0.709 0 +0
2025-01-02 2024-12-27 0.699 0 +0
2024-12-30 2024-12-24 0.719 0 +0
2024-12-27 2024-12-20 0.719 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.730 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.719 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.740 0 +0
2024-12-11 2024-12-09 0.750 0 +0
2024-12-10 2024-12-06 0.761 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.761 0 +0
2024-12-04 2024-12-02 0.771 0 +0
2024-12-03 2024-11-29 0.771 0 +0
2024-12-02 2024-11-28 0.689 0 +0
2024-11-29 2024-11-27 0.689 0 +0
2024-11-28 2024-11-26 0.696 0 +0
2024-11-27 2024-11-25 0.686 0 +0
2024-11-26 2024-11-22 0.676 0 +0
2024-11-25 2024-11-21 0.686 0 +0
2024-11-22 2024-11-20 0.696 0 +0
2024-11-21 2024-11-19 0.696 0 +0
2024-11-20 2024-11-18 0.696 0 +0
2024-11-19 2024-11-15 0.707 0 +0
2024-11-18 2024-11-14 0.707 0 +0
2024-11-15 2024-11-13 0.686 0 +0
2024-11-14 2024-11-12 0.696 0 +0
2024-11-13 2024-11-11 0.707 0 +0
2024-11-12 2024-11-08 0.707 0 +0
2024-11-11 2024-11-07 0.696 0 +0
2024-11-08 2024-11-06 0.707 0 +0
2024-11-07 2024-11-05 0.707 0 +0
2024-11-06 2024-11-04 0.696 0 +0
2024-11-05 2024-11-01 0.707 0 +0
2024-11-04 2024-10-31 0.707 0 +0
2024-11-01 2024-10-30 0.696 0 +0
2024-10-31 2024-10-29 0.696 0 +0
2024-10-30 2024-10-28 0.696 0 +0
2024-10-29 2024-10-25 0.707 0 +0
2024-10-28 2024-10-24 0.696 0 +0
2024-10-25 2024-10-23 0.717 0 +0
2024-10-24 2024-10-22 0.707 0 +0
2024-10-23 2024-10-21 0.717 0 +0
2024-10-22 2024-10-18 0.769 0 +0
2024-10-21 2024-10-17 0.748 0 +0
2024-10-18 2024-10-16 0.759 0 +0
2024-10-17 2024-10-15 0.759 0 +0
2024-10-16 2024-10-14 0.790 0 +0
2024-10-15 2024-10-10 0.831 0 +0
2024-10-14 2024-10-09 0.811 0 +0
2024-10-10 2024-10-08 0.842 0 +0
2024-10-09 2024-10-07 0.967 0 +0
2024-10-08 2024-10-04 0.769 0 +0
2024-10-07 2024-10-03 0.790 0 +0
2024-10-04 2024-10-02 0.800 0 +0
2024-10-03 2024-09-30 0.821 0 +0
2024-10-02 2024-09-27 0.780 0 +0
2024-09-30 2024-09-26 0.738 0 +0
2024-09-27 2024-09-25 0.717 0 +0
2024-09-26 2024-09-24 0.728 0 +0
2024-09-25 2024-09-23 0.717 0 +0
2024-09-24 2024-09-20 0.717 0 +0
2024-09-23 2024-09-19 0.717 0 +0
2024-09-20 2024-09-17 0.676 0 +0
2024-09-19 2024-09-16 0.676 0 +0
2024-09-17 2024-09-13 0.676 0 +0
2024-09-16 2024-09-12 0.655 0 +0
2024-09-13 2024-09-11 0.665 0 +0
2024-09-12 2024-09-10 0.665 0 +0
2024-09-11 2024-09-09 0.676 0 +0
2024-09-10 2024-09-05 0.686 0 +0
2024-09-09 2024-09-04 0.686 0 +0
2024-09-05 2024-09-03 0.707 0 +0
2024-09-04 2024-09-02 0.696 0 +0
2024-09-03 2024-08-30 0.707 0 +0
2024-09-02 2024-08-29 0.696 0 +0
2024-08-30 2024-08-28 0.707 0 +0
2024-08-29 2024-08-27 0.696 0 +0
2024-08-28 2024-08-26 0.717 0 +0
2024-08-27 2024-08-23 0.825 0 +0
2024-08-26 2024-08-22 0.825 0 +0
2024-08-23 2024-08-21 0.803 0 +0
2024-08-22 2024-08-20 0.803 0 +0
2024-08-21 2024-08-19 0.780 0 +0
2024-08-20 2024-08-16 0.791 0 +0
2024-08-19 2024-08-15 0.791 0 +0
2024-08-16 2024-08-14 0.803 0 +0
2024-08-15 2024-08-13 0.791 0 +0
2024-08-14 2024-08-12 0.780 0 +0
2024-08-13 2024-08-09 0.803 0 +0
2024-08-12 2024-08-08 0.780 0 +0
2024-08-09 2024-08-07 0.780 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.769 0 +0
2024-08-06 2024-08-02 0.814 0 +0
2024-08-05 2024-08-01 0.803 0 +0
2024-08-02 2024-07-31 0.814 0 +0
2024-08-01 2024-07-30 0.803 0 +0
2024-07-31 2024-07-29 0.814 0 +0
2024-07-30 2024-07-26 0.814 0 +0
2024-07-29 2024-07-25 0.803 0 +0
2024-07-26 2024-07-24 0.814 0 +0
2024-07-25 2024-07-23 0.814 0 +0
2024-07-24 2024-07-22 0.836 0 +0
2024-07-23 2024-07-19 0.847 0 +0
2024-07-22 2024-07-18 0.858 0 +0
2024-07-19 2024-07-17 0.858 0 +0
2024-07-18 2024-07-16 0.869 0 +0
2024-07-17 2024-07-15 0.881 0 +0
2024-07-16 2024-07-12 0.892 0 +0
2024-07-15 2024-07-11 0.892 0 +0
2024-07-12 2024-07-10 0.881 0 +0
2024-07-11 2024-07-09 0.892 0 +0
2024-07-10 2024-07-08 0.881 0 +0
2024-07-09 2024-07-05 0.892 0 +0
2024-07-08 2024-07-04 0.903 0 +0
2024-07-05 2024-07-03 0.892 0 +0
2024-07-04 2024-07-02 0.892 0 +0
2024-07-03 2024-06-28 0.925 0 +0
2024-07-02 2024-06-27 0.914 0 +0
2024-06-28 2024-06-26 0.903 0 +0
2024-06-27 2024-06-25 0.903 0 +0
2024-06-26 2024-06-24 0.903 0 +0
2024-06-25 2024-06-21 0.936 0 +0
2024-06-24 2024-06-20 0.914 0 +0
2024-06-21 2024-06-19 0.847 0 +0
2024-06-20 2024-06-18 0.803 0 +0
2024-06-19 2024-06-17 0.791 0 +0
2024-06-18 2024-06-14 0.814 0 +0
2024-06-17 2024-06-13 0.814 0 +0
2024-06-14 2024-06-12 0.803 0 +0
2024-06-13 2024-06-11 0.814 0 +0
2024-06-12 2024-06-07 0.825 0 +0
2024-06-11 2024-06-06 0.825 0 +0
2024-06-07 2024-06-05 0.836 0 +0
2024-06-06 2024-06-04 0.847 0 +0
2024-06-05 2024-06-03 0.847 0 +0
2024-06-04 2024-05-31 0.869 0 +0
2024-06-03 2024-05-30 0.858 0 +0
2024-05-31 2024-05-29 0.881 0 +0
2024-05-30 2024-05-28 0.892 0 +0
2024-05-29 2024-05-27 0.892 0 +0
2024-05-28 2024-05-24 0.881 0 +0
2024-05-27 2024-05-23 0.881 0 +0
2024-05-24 2024-05-22 0.914 0 +0
2024-05-23 2024-05-21 0.914 0 +0
2024-05-22 2024-05-20 0.914 0 +0
2024-05-21 2024-05-17 0.936 0 +0
2024-05-20 2024-05-16 0.936 0 +0
2024-05-17 2024-05-14 0.959 0 +0
2024-05-16 2024-05-13 0.936 0 +0
2024-05-14 2024-05-10 0.892 0 +0
2024-05-13 2024-05-09 0.892 0 +0
2024-05-10 2024-05-08 0.869 0 +0
2024-05-09 2024-05-07 0.903 0 +0
2024-05-08 2024-05-06 0.947 0 +0
2024-05-07 2024-05-03 0.903 0 +0
2024-05-06 2024-05-02 0.881 0 +0
2024-05-03 2024-04-30 0.869 0 +0
2024-05-02 2024-04-29 0.914 0 +0
2024-04-30 2024-04-26 0.881 0 +0
2024-04-29 2024-04-25 0.825 0 +0
2024-04-26 2024-04-24 0.836 0 +0
2024-04-25 2024-04-23 0.803 0 +0
2024-04-24 2024-04-22 0.814 0 +0
2024-04-23 2024-04-19 0.769 0 +0
2024-04-22 2024-04-18 0.758 0 +0
2024-04-19 2024-04-17 0.769 0 +0
2024-04-18 2024-04-16 0.758 0 +0
2024-04-17 2024-04-15 0.780 0 +0
2024-04-16 2024-04-12 0.858 0 +0
2024-04-15 2024-04-11 0.892 0 +0
2024-04-12 2024-04-10 0.892 0 +0
2024-04-11 2024-04-09 0.903 0 +0
2024-04-10 2024-04-08 0.881 0 +0
2024-04-09 2024-04-05 0.881 0 +0
2024-04-08 2024-04-03 0.903 0 +0
2024-04-05 2024-04-02 0.914 0 +0
2024-04-03 2024-03-28 0.925 0 +0
2024-04-02 2024-03-27 0.914 0 +0
2024-03-28 2024-03-26 0.936 0 +0
2024-03-27 2024-03-25 0.947 0 +0
2024-03-26 2024-03-22 0.959 0 +0
2024-03-25 2024-03-21 0.981 0 +0
2024-03-22 2024-03-20 0.992 0 +0
2024-03-21 2024-03-19 0.992 0 +0
2024-03-20 2024-03-18 1.026 0 +0
2024-03-19 2024-03-15 1.014 0 +0
2024-03-18 2024-03-14 1.048 0 +0
2024-03-15 2024-03-13 1.048 0 +0
2024-03-14 2024-03-12 1.081 0 +0
2024-03-13 2024-03-11 1.059 0 +0
2024-03-12 2024-03-08 1.048 0 +0
2024-03-11 2024-03-07 1.037 0 +0
2024-03-08 2024-03-06 1.037 0 +0
2024-03-07 2024-03-05 1.026 0 +0
2024-03-06 2024-03-04 1.070 0 +0
2024-03-05 2024-03-01 1.070 0 +0
2024-03-04 2024-02-29 1.059 0 +0
2024-03-01 2024-02-28 1.070 0 +0
2024-02-29 2024-02-27 1.126 0 +0
2024-02-28 2024-02-26 1.170 0 +0
2024-02-27 2024-02-23 1.159 0 +0
2024-02-26 2024-02-22 1.070 0 +0
2024-02-23 2024-02-21 0.925 0 +0
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2018-11-21 2018-11-19 4.159 0 +0
2018-11-20 2018-11-16 4.123 0 +0
2018-11-19 2018-11-15 4.063 0 +0
2018-11-16 2018-11-14 4.099 0 +0
2018-11-15 2018-11-13 4.183 0 +0
2018-11-14 2018-11-12 4.111 0 +0
2018-11-13 2018-11-09 3.978 0 +0
2018-11-12 2018-11-08 4.051 0 +0
2018-11-09 2018-11-07 3.978 0 +0
2018-11-08 2018-11-06 3.858 0 +0
2018-11-07 2018-11-05 3.822 0 +0
2018-11-06 2018-11-02 3.966 0 +0
2018-11-05 2018-11-01 3.738 0 +0
2018-11-02 2018-10-31 3.618 0 +0
2018-11-01 2018-10-30 3.546 0 +0
2018-10-31 2018-10-29 3.606 0 +0
2018-10-30 2018-10-26 3.606 0 +0
2018-10-29 2018-10-25 3.654 0 +0
2018-10-26 2018-10-24 3.678 0 +0
2018-10-25 2018-10-23 3.690 0 +0
2018-10-24 2018-10-22 3.810 0 +0
2018-10-23 2018-10-19 3.678 0 +0
2018-10-22 2018-10-18 3.966 0 +0
2018-10-19 2018-10-16 4.027 0 +0
2018-10-18 2018-10-15 4.147 0 +0
2018-10-16 2018-10-12 4.303 0 +0
2018-10-15 2018-10-11 4.327 0 +0
2018-10-12 2018-10-10 4.555 0 +0
2018-10-11 2018-10-09 4.543 0 +0
2018-10-10 2018-10-08 4.664 0 +0
2018-10-09 2018-10-05 5.048 0 +0
2018-10-08 2018-10-04 4.952 0 +0
2018-10-05 2018-10-03 4.952 0 +0
2018-10-04 2018-10-02 4.880 0 +0
2018-10-03 2018-09-28 5.216 0 +0
2018-10-02 2018-09-27 5.000 0 +0
2018-09-28 2018-09-26 4.868 0 +0
2018-09-27 2018-09-24 4.844 0 +0
2018-09-26 2018-09-21 4.928 0 +0
2018-09-24 2018-09-20 4.808 0 +0
2018-09-21 2018-09-19 4.567 0 +0
2018-09-20 2018-09-18 4.591 0 +0
2018-09-19 2018-09-17 4.640 0 +0
2018-09-18 2018-09-14 4.676 0 +0
2018-09-17 2018-09-13 4.615 0 +0
2018-09-14 2018-09-12 4.291 0 +0
2018-09-13 2018-09-11 4.207 0 +0
2018-09-12 2018-09-10 4.519 0 +0
2018-09-11 2018-09-07 4.519 0 +0
2018-09-10 2018-09-06 4.555 0 +0
2018-09-07 2018-09-05 4.579 0 +0
2018-09-06 2018-09-04 5.042 0 +0
2018-09-05 2018-09-03 5.005 0 +0
2018-09-04 2018-08-31 5.167 0 +0
2018-09-03 2018-08-30 5.229 0 +0
2018-08-31 2018-08-29 5.229 0 +0
2018-08-30 2018-08-28 5.266 0 +0
2018-08-29 2018-08-27 5.416 0 +0
2018-08-28 2018-08-24 4.968 0 +0
2018-08-27 2018-08-23 4.992 0 +0
2018-08-24 2018-08-22 5.005 0 +0
2018-08-23 2018-08-21 5.005 0 +0
2018-08-22 2018-08-20 4.880 0 +0
2018-08-21 2018-08-17 4.855 0 +0
2018-08-20 2018-08-16 4.893 0 +0
2018-08-17 2018-08-15 4.843 0 +0
2018-08-16 2018-08-14 5.030 0 +0
2018-08-15 2018-08-13 5.154 0 +0
2018-08-14 2018-08-10 5.217 0 +0
2018-08-13 2018-08-09 5.316 0 +0
2018-08-10 2018-08-08 5.154 0 +0
2018-08-09 2018-08-07 5.217 0 +0
2018-08-08 2018-08-06 5.080 0 +0
2018-08-07 2018-08-03 5.192 0 +0
2018-08-06 2018-08-02 5.304 0 +0
2018-08-03 2018-08-01 5.304 0 +0
2018-08-02 2018-07-31 5.204 0 +0
2018-08-01 2018-07-30 5.279 0 +0
2018-07-31 2018-07-27 5.416 0 +0
2018-07-30 2018-07-26 5.266 0 +0
2018-07-27 2018-07-25 5.241 0 +0
2018-07-26 2018-07-24 5.291 0 +0
2018-07-25 2018-07-23 5.092 0 +0
2018-07-24 2018-07-20 5.204 0 +0
2018-07-23 2018-07-19 5.129 0 +0
2018-07-20 2018-07-18 5.391 0 +0
2018-07-19 2018-07-17 5.453 0 +0
2018-07-18 2018-07-16 5.615 0 +0
2018-07-17 2018-07-13 5.777 0 +0
2018-07-16 2018-07-12 5.851 0 +0
2018-07-13 2018-07-11 5.976 0 +0
2018-07-12 2018-07-10 6.001 0 +0
2018-07-11 2018-07-09 5.914 0 +0
2018-07-10 2018-07-06 5.640 0 +0
2018-07-09 2018-07-05 5.602 0 +0
2018-07-06 2018-07-04 5.827 0 +0
2018-07-05 2018-07-03 5.976 0 +0
2018-07-04 2018-06-29 6.200 0 +0
2018-07-03 2018-06-28 6.138 0 +0
2018-06-29 2018-06-27 5.963 0 +0
2018-06-28 2018-06-26 6.337 0 +0
2018-06-27 2018-06-25 6.486 0 +0
2018-06-26 2018-06-22 7.171 0 +0
2018-06-25 2018-06-21 6.897 0 +0
2018-06-22 2018-06-20 6.748 0 +0
2018-06-21 2018-06-19 6.661 0 +0
2018-06-20 2018-06-15 6.723 0 +0
2018-06-19 2018-06-14 6.947 0 +0
2018-06-15 2018-06-13 7.109 0 +0
2018-06-14 2018-06-12 7.233 0 +0
2018-06-13 2018-06-11 7.034 0 +0
2018-06-12 2018-06-08 6.935 0 +0
2018-06-11 2018-06-07 7.096 0 +0
2018-06-08 2018-06-06 6.872 0 +0
2018-06-07 2018-06-05 7.009 0 +0
2018-06-06 2018-06-04 6.947 0 +0
2018-06-05 2018-06-01 6.885 0 +0
2018-06-04 2018-05-31 6.997 0 +0
2018-06-01 2018-05-30 6.374 0 +0
2018-05-31 2018-05-29 6.461 0 +0
2018-05-30 2018-05-28 6.524 0 +0
2018-05-29 2018-05-25 6.561 0 +0
2018-05-28 2018-05-24 6.549 0 +0
2018-05-25 2018-05-23 6.773 0 +0
2018-05-24 2018-05-21 6.748 0 +0
2018-05-23 2018-05-18 6.536 0 +0
2018-05-21 2018-05-17 6.847 0 +0
2018-05-18 2018-05-16 6.897 0 +0
2018-05-17 2018-05-15 6.972 0 +0
2018-05-16 2018-05-14 6.872 0 +0
2018-05-15 2018-05-11 6.798 0 +0
2018-05-14 2018-05-10 6.785 0 +0
2018-05-11 2018-05-09 6.972 0 +0
2018-05-10 2018-05-08 7.009 0 +0
2018-05-09 2018-05-07 6.773 0 +0
2018-05-08 2018-05-04 6.300 0 +0
2018-05-07 2018-05-03 6.262 0 +0
2018-05-04 2018-05-02 6.349 0 +0
2018-05-03 2018-04-30 6.100 0 +0
2018-05-02 2018-04-27 6.262 0 +0
2018-04-30 2018-04-26 6.013 0 +0
2018-04-27 2018-04-25 6.063 0 +0
2018-04-26 2018-04-24 5.889 0 +0
2018-04-25 2018-04-23 5.889 0 +0
2018-04-24 2018-04-20 5.901 0 +0
2018-04-23 2018-04-19 6.013 0 +0
2018-04-20 2018-04-18 5.951 0 +0
2018-04-19 2018-04-17 5.963 0 +0
2018-04-18 2018-04-16 6.051 0 +0
2018-04-17 2018-04-13 5.789 0 +0
2018-04-16 2018-04-12 5.391 0 +0
2018-04-13 2018-04-11 5.490 0 +0
2018-04-12 2018-04-10 5.665 0 +0
2018-04-11 2018-04-09 5.764 0 +0
2018-04-10 2018-04-06 5.764 0 +0
2018-04-09 2018-04-04 5.391 0 +0
2018-04-06 2018-04-03 5.291 0 +0
2018-04-04 2018-03-29 5.055 0 +0
2018-04-03 2018-03-28 4.893 0 +0
2018-03-29 2018-03-27 5.017 0 +0
2018-03-28 2018-03-26 4.905 0 +0
2018-03-27 2018-03-23 5.030 0 +0
2018-03-26 2018-03-22 4.980 0 +0
2018-03-23 2018-03-21 5.042 0 +0
2018-03-22 2018-03-20 5.142 0 +0
2018-03-21 2018-03-19 5.117 0 +0
2018-03-20 2018-03-16 5.503 0 +0
2018-03-19 2018-03-15 5.428 0 +0
2018-03-16 2018-03-14 5.266 0 +0
2018-03-15 2018-03-13 4.818 0 +0
2018-03-14 2018-03-12 4.706 0 +0
2018-03-13 2018-03-09 4.681 0 +0
2018-03-12 2018-03-08 4.656 0 +0
2018-03-09 2018-03-07 4.669 0 +0
2018-03-08 2018-03-06 4.694 0 +0
2018-03-07 2018-03-05 4.606 0 +0
2018-03-06 2018-03-02 4.519 0 +0
2018-03-05 2018-03-01 4.507 0 +0
2018-03-02 2018-02-28 4.470 0 +0
2018-03-01 2018-02-27 4.233 0 +0
2018-02-28 2018-02-26 4.183 0 +0
2018-02-27 2018-02-23 4.208 0 +0
2018-02-26 2018-02-22 4.146 0 +0
2018-02-23 2018-02-21 4.059 0 +0
2018-02-22 2018-02-20 4.034 0 +0
2018-02-21 2018-02-15 3.922 0 +0
2018-02-20 2018-02-13 3.847 0 +0
2018-02-14 2018-02-12 3.835 0 +0
2018-02-13 2018-02-09 3.859 0 +0
2018-02-12 2018-02-08 3.884 0 +0
2018-02-09 2018-02-07 3.909 0 +0
2018-02-08 2018-02-06 3.984 0 +0
2018-02-07 2018-02-05 4.171 0 +0
2018-02-06 2018-02-02 4.208 0 +0
2018-02-05 2018-02-01 4.233 0 +0
2018-02-02 2018-01-31 4.233 0 +0
2018-02-01 2018-01-30 4.183 0 +0
2018-01-31 2018-01-29 4.283 0 +0
2018-01-30 2018-01-26 4.308 0 +0
2018-01-29 2018-01-25 4.196 0 +0
2018-01-26 2018-01-24 4.158 0 +0
2018-01-25 2018-01-23 4.208 0 +0
2018-01-24 2018-01-22 4.258 0 -8,032
2018-01-05 2018-01-03 3.772 8,032 -80,322 0.00% 30,299
2017-12-06 2017-12-04 3.766 88,354 +1,031 0.00% 332,782
2017-09-27 2017-09-25 3.716 87,323 -15,877 0.00% 324,499
2017-09-20 2017-09-18 3.603 103,200 +15,877 0.00% 371,799
2017-09-15 2017-09-13 3.640 87,323 -427,091 0.00% 317,899
2017-08-31 2017-08-29 3.819 514,414 +13,810 0.02% 1,964,334
2017-05-02 2017-04-27 4.272 500,604 -7,726 0.02% 2,138,399
2017-04-03 2017-03-30 3.974 508,330 +7,726 0.02% 2,020,062
2017-03-28 2017-03-24 3.987 500,604 +7,725 0.02% 1,995,839
2016-12-06 2016-12-02 4.575 492,879 +13,163 0.02% 2,254,942
2016-10-28 2016-10-26 4.908 479,716 +15,038 0.02% 2,354,221
2016-09-01 2016-08-30 4.526 464,678 +20,925 0.02% 2,103,211
2016-08-17 2016-08-15 4.582 443,753 +28,722 0.02% 2,033,221
2015-12-07 2015-12-03 3.905 415,031 +13,938 0.02% 1,620,810
2015-12-01 2015-11-27 3.905 401,093 -6,940 0.02% 1,566,379
2015-10-27 2015-10-23 3.631 408,033 +2,776 0.02% 1,481,761
2015-10-20 2015-10-16 4.438 405,257 +4,164 0.02% 1,798,720
2015-08-21 2015-08-19 5.106 401,093 +17,309 0.02% 2,047,790
2015-07-14 2015-07-10 5.723 383,784 +26,559 0.02% 2,196,398
2015-04-24 2015-04-22 6.220 357,225 +199,196 0.02% 2,221,941
2015-04-22 2015-04-20 6.069 158,029 -5,312 0.01% 959,141
2015-04-20 2015-04-16 6.250 163,341 +5,312 0.01% 1,020,902
2015-03-16 2015-03-12 5.949 158,029 -6,640 0.01% 940,101
2014-12-08 2014-12-04 8.404 164,669 +38,512 0.01% 1,383,843
2014-12-04 2014-12-02 8.691 126,157 +1,985 0.01% 1,096,448
2014-11-24 2014-11-20 8.523 124,172 +117,637 0.01% 1,058,296
2014-09-11 2014-09-08 9.074 6,535 +6,535 0.00% 59,296
2014-04-28 2014-04-24 10.563 0 -6,381
2014-04-17 2014-04-15 10.125 6,381 +6,381 0.00% 64,605
2012-12-17 2012-12-13 10.241 0 -31,051
2012-12-06 2012-12-04 10.094 31,051 +340 0.00% 313,432
2012-11-19 2012-11-15 9.671 30,711 -30,711 0.00% 297,000
2012-11-09 2012-11-07 9.410 61,422 -2,457 0.00% 578,000
2012-11-08 2012-11-06 9.052 63,879 +2,457 0.00% 578,241
2012-10-26 2012-10-24 8.727 61,422 -6,142 0.00% 536,000
2012-10-15 2012-10-11 8.547 67,564 -1,229 0.00% 577,498
2012-10-12 2012-10-10 8.482 68,793 +1,229 0.00% 583,523
2012-09-28 2012-09-26 8.580 67,564 -6,142 0.00% 579,698
2012-08-27 2012-08-23 8.090 73,706 +1,762 0.00% 596,253
2012-07-13 2012-07-11 8.306 71,944 +11,991 0.00% 597,599
2011-12-08 2011-12-06 7.940 59,953 +757 0.00% 476,009
2011-10-31 2011-10-27 7.805 59,196 -5,920 0.00% 461,999
2011-10-19 2011-10-17 7.855 65,116 +5,920 0.00% 511,502
2011-08-24 2011-08-22 9.967 59,196 -2,368 0.00% 589,998
2011-08-18 2011-08-16 11.357 61,564 +849 0.00% 699,160
2011-08-11 2011-08-09 9.884 60,715 -42,034 0.00% 600,078
2011-08-10 2011-08-08 9.969 102,749 -29,190 0.01% 1,024,323
2011-08-09 2011-08-05 10.277 131,939 -4,670 0.01% 1,356,003
2011-07-28 2011-07-26 10.432 136,609 -17,514 0.01% 1,425,059
2011-06-29 2011-06-27 8.393 154,123 -11,676 0.01% 1,293,599
2011-06-21 2011-06-17 8.376 165,799 -1,168 0.01% 1,388,759
2011-06-14 2011-06-10 8.496 166,967 -2,335 0.01% 1,418,563
2011-06-10 2011-06-08 8.445 169,302 +64,218 0.01% 1,429,701
2011-06-03 2011-06-01 8.702 105,084 +15,179 0.01% 914,401
2011-06-01 2011-05-30 8.136 89,905 -5,838 0.01% 731,499
2011-05-16 2011-05-12 7.982 95,743 +5,838 0.01% 764,239
2011-05-12 2011-05-09 8.239 89,905 -5,838 0.01% 740,739
2011-05-03 2011-04-28 7.897 95,743 +5,838 0.01% 756,039
2011-03-08 2011-03-04 7.057 89,905 -4,671 0.01% 634,479
2011-03-07 2011-03-03 6.954 94,576 +5,838 0.01% 657,723
2011-03-04 2011-03-02 7.006 88,738 -30,357 0.01% 621,683
2011-03-03 2011-03-01 7.091 119,095 -11,676 0.01% 844,559
2011-02-25 2011-02-23 6.698 130,771 +5,838 0.01% 875,839
2011-02-23 2011-02-21 7.040 124,933 +5,838 0.01% 879,539
2011-02-22 2011-02-18 7.074 119,095 -5,838 0.01% 842,519
2011-02-21 2011-02-17 6.972 124,933 +5,838 0.01% 870,979
2011-01-27 2011-01-25 7.417 119,095 +2,335 0.01% 883,319
2011-01-10 2011-01-06 8.462 116,760 -5,838 0.01% 988,001
2010-12-29 2010-12-24 8.051 122,598 +5,838 0.01% 987,001
2010-12-28 2010-12-22 8.308 116,760 +54,877 0.01% 970,001
2010-12-23 2010-12-21 8.376 61,883 +2,335 0.01% 518,342
2010-12-22 2010-12-20 7.862 59,548 +2,336 0.01% 468,183
2010-12-14 2010-12-10 33.575 57,212 +28,870 0.01% 1,920,897
2010-12-06 2010-12-02 33.783 28,342 +2,892 0.01% 957,465
2010-12-02 2010-11-30 31.500 25,450 +579 0.01% 801,685
2010-11-25 2010-11-23 29.944 24,871 +5,784 0.01% 744,747
2010-11-15 2010-11-11 25.760 19,087 +5,784 0.00% 491,690
2010-10-22 2010-10-20 24.758 13,303 -2,892 0.00% 329,352
2010-10-18 2010-10-14 23.997 16,195 -14,460 0.00% 388,632
2010-10-15 2010-10-13 22.476 30,655 -8,677 0.01% 688,989
2010-10-11 2010-10-07 21.749 39,332 -8,676 0.01% 855,450
2010-10-08 2010-10-06 21.577 48,008 -1,735 0.01% 1,035,848
2010-09-30 2010-09-28 21.784 49,743 -8,676 0.01% 1,083,603
2010-09-27 2010-09-22 22.199 58,419 -14,460 0.01% 1,296,842
2010-09-07 2010-09-03 20.574 72,879 -11,568 0.02% 1,499,399
2010-08-19 2010-08-17 21.913 84,447 +2,630 0.02% 1,850,516
2010-08-18 2010-08-16 21.806 81,817 +2,802 0.02% 1,784,124
2010-08-17 2010-08-13 21.628 79,015 +2,802 0.02% 1,708,922
2010-08-09 2010-08-05 21.628 76,213 -1,121 0.02% 1,648,321
2010-07-21 2010-07-19 21.342 77,334 +1,121 0.02% 1,650,486
2010-07-14 2010-07-12 21.842 76,213 -2,802 0.02% 1,664,641
2010-06-29 2010-06-25 21.913 79,015 +14,010 0.02% 1,731,482
2010-06-28 2010-06-24 21.449 65,005 +28,019 0.02% 1,394,317
2010-06-23 2010-06-21 22.984 36,986 +24,097 0.01% 850,087
2010-06-21 2010-06-17 22.806 12,889 -11,208 0.00% 293,941
2010-06-17 2010-06-14 21.307 24,097 +8,406 0.01% 513,426
2010-05-11 2010-05-07 20.200 15,691 +2,802 0.00% 316,962
2010-05-07 2010-05-05 21.449 12,889 +2,802 0.00% 276,461
2010-04-13 2010-04-09 22.591 10,087 -5,604 0.00% 227,880
2010-04-08 2010-04-01 22.092 15,691 -1,681 0.00% 346,642
2010-04-07 2010-03-31 21.628 17,372 +12,889 0.00% 375,719
2010-04-01 2010-03-30 21.842 4,483 -1,681 0.00% 97,917
2010-03-25 2010-03-23 21.128 6,164 +560 0.00% 130,234
2010-03-12 2010-03-10 22.092 5,604 -2,802 0.00% 123,802
2010-03-11 2010-03-09 21.378 8,406 +1,121 0.00% 179,703
2010-03-10 2010-03-08 21.057 7,285 +2,802 0.00% 153,399
2010-03-01 2010-02-25 19.594 4,483 -2,802 0.00% 87,838
2010-02-18 2010-02-12 18.737 7,285 -2,802 0.00% 136,499
2010-01-27 2010-01-25 18.095 10,087 +2,802 0.00% 182,520
2010-01-26 2010-01-22 18.344 7,285 +560 0.00% 133,639
2010-01-22 2010-01-20 19.415 6,725 +2,242 0.00% 130,566
2010-01-21 2010-01-19 19.379 4,483 -2,802 0.00% 86,878
2010-01-19 2010-01-15 19.130 7,285 +2,802 0.00% 139,359
2010-01-11 2010-01-07 18.487 4,483 -2,802 0.00% 82,878
2010-01-08 2010-01-06 18.487 7,285 +1,681 0.00% 134,679
2010-01-04 2009-12-29 18.130 5,604 +1,121 0.00% 101,602
2009-12-11 2009-12-09 18.279 4,483 +4,483 0.00% 81,944
2009-12-07 2009-12-03 18.679 0 -2,752
2009-12-04 2009-12-02 18.134 2,752 -2,752 0.00% 49,903
2009-12-03 2009-12-01 18.933 5,504 -2,751 0.00% 104,207
2009-10-30 2009-10-28 14.209 8,255 +2,751 0.00% 117,294
2009-10-28 2009-10-23 13.882 5,504 +2,202 0.00% 76,405
2009-10-27 2009-10-22 13.954 3,302 +3,302 0.00% 46,078
2008-10-17 2008-10-15 5.633 0 -2,521
2008-10-14 2008-10-10 5.276 2,521 +2,521 0.00% 13,300
2007-12-13 2007-12-11 15.194 0 -2,363
2007-12-12 2007-12-10 14.390 2,363 +2,363 0.00% 34,003
2007-11-16 2007-11-14 12.782 0 -473
2007-11-15 2007-11-13 12.824 473 +473 0.00% 6,066
2007-06-26 2007-06-22 12.051 0

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