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: TUNG TAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.560 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.520 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.440 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.521 0 +0
2025-06-06 2025-06-04 0.521 0 +0
2025-06-05 2025-06-03 0.521 0 +0
2025-06-04 2025-06-02 0.504 0 +0
2025-06-03 2025-05-30 0.527 0 +0
2025-06-02 2025-05-29 0.504 0 +0
2025-05-30 2025-05-28 0.493 0 +0
2025-05-29 2025-05-27 0.487 0 +0
2025-05-28 2025-05-26 0.493 0 +0
2025-05-27 2025-05-23 0.499 0 +0
2025-05-26 2025-05-22 0.499 0 +0
2025-05-23 2025-05-21 0.515 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.499 0 +0
2025-05-20 2025-05-16 0.493 0 +0
2025-05-19 2025-05-15 0.487 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.515 0 +0
2025-05-14 2025-05-12 0.515 0 +0
2025-05-13 2025-05-09 0.459 0 +0
2025-05-12 2025-05-08 0.443 0 +0
2025-05-09 2025-05-07 0.443 0 +0
2025-05-08 2025-05-06 0.443 0 +0
2025-05-07 2025-05-02 0.476 0 +0
2025-05-06 2025-04-30 0.454 0 +0
2025-05-02 2025-04-29 0.437 0 +0
2025-04-30 2025-04-28 0.443 0 +0
2025-04-29 2025-04-25 0.454 0 +0
2025-04-28 2025-04-24 0.448 0 +0
2025-04-25 2025-04-23 0.448 0 +0
2025-04-24 2025-04-22 0.437 0 +0
2025-04-23 2025-04-17 0.437 0 +0
2025-04-22 2025-04-16 0.431 0 +0
2025-04-17 2025-04-15 0.431 0 +0
2025-04-16 2025-04-14 0.437 0 +0
2025-04-15 2025-04-11 0.426 0 +0
2025-04-14 2025-04-10 0.437 0 +0
2025-04-11 2025-04-09 0.426 0 +0
2025-04-10 2025-04-08 0.437 0 +0
2025-04-09 2025-04-07 0.403 0 +0
2025-04-08 2025-04-03 0.487 0 +0
2025-04-07 2025-04-02 0.476 0 +0
2025-04-03 2025-04-01 0.487 0 +0
2025-04-02 2025-03-31 0.471 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.426 0 +0
2025-03-28 2025-03-26 0.398 0 +0
2025-03-27 2025-03-25 0.392 0 +0
2025-03-26 2025-03-24 0.387 0 +0
2025-03-25 2025-03-21 0.392 0 +0
2025-03-24 2025-03-20 0.398 0 +0
2025-03-21 2025-03-19 0.403 0 +0
2025-03-20 2025-03-18 0.403 0 +0
2025-03-19 2025-03-17 0.392 0 +0
2025-03-18 2025-03-14 0.403 0 +0
2025-03-17 2025-03-13 0.403 0 +0
2025-03-14 2025-03-12 0.403 0 +0
2025-03-13 2025-03-11 0.403 0 +0
2025-03-12 2025-03-10 0.398 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.381 0 +0
2025-03-07 2025-03-05 0.387 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.398 0 +0
2025-03-03 2025-02-27 0.409 0 +0
2025-02-28 2025-02-26 0.415 0 +0
2025-02-27 2025-02-25 0.415 0 +0
2025-02-26 2025-02-24 0.409 0 +0
2025-02-25 2025-02-21 0.415 0 +0
2025-02-24 2025-02-20 0.426 0 +0
2025-02-21 2025-02-19 0.426 0 +0
2025-02-20 2025-02-18 0.415 0 +0
2025-02-19 2025-02-17 0.409 0 +0
2025-02-18 2025-02-14 0.415 0 +0
2025-02-17 2025-02-13 0.415 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.403 0 +0
2025-02-10 2025-02-06 0.409 0 +0
2025-02-07 2025-02-05 0.409 0 +0
2025-02-06 2025-02-04 0.409 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.415 0 +0
2025-02-03 2025-01-24 0.409 0 +0
2025-01-27 2025-01-23 0.409 0 +0
2025-01-24 2025-01-22 0.409 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.426 0 +0
2025-01-21 2025-01-17 0.431 0 +0
2025-01-20 2025-01-16 0.431 0 +0
2025-01-17 2025-01-15 0.420 0 +0
2025-01-16 2025-01-14 0.420 0 +0
2025-01-15 2025-01-13 0.409 0 +0
2025-01-14 2025-01-10 0.398 0 +0
2025-01-13 2025-01-09 0.409 0 +0
2025-01-10 2025-01-08 0.415 0 +0
2025-01-09 2025-01-07 0.420 0 +0
2025-01-08 2025-01-06 0.392 0 +0
2025-01-07 2025-01-03 0.387 0 +0
2025-01-06 2025-01-02 0.387 0 +0
2025-01-03 2024-12-31 0.398 0 +0
2025-01-02 2024-12-27 0.398 0 +0
2024-12-30 2024-12-24 0.398 0 +0
2024-12-27 2024-12-20 0.398 0 +0
2024-12-23 2024-12-19 0.431 0 +0
2024-12-20 2024-12-18 0.454 0 +0
2024-12-19 2024-12-17 0.403 0 +0
2024-12-18 2024-12-16 0.403 0 +0
2024-12-17 2024-12-13 0.403 0 +0
2024-12-16 2024-12-12 0.403 0 +0
2024-12-13 2024-12-11 0.420 0 +0
2024-12-12 2024-12-10 0.415 0 +0
2024-12-11 2024-12-09 0.415 0 +0
2024-12-10 2024-12-06 0.381 0 +0
2024-12-09 2024-12-05 0.353 0 +0
2024-12-06 2024-12-04 0.342 0 +0
2024-12-05 2024-12-03 0.325 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.325 0 +0
2024-12-02 2024-11-28 0.331 0 +0
2024-11-29 2024-11-27 0.336 0 +0
2024-11-28 2024-11-26 0.331 0 +0
2024-11-27 2024-11-25 0.336 0 +0
2024-11-26 2024-11-22 0.336 0 +0
2024-11-25 2024-11-21 0.347 0 +0
2024-11-22 2024-11-20 0.353 0 +0
2024-11-21 2024-11-19 0.347 0 +0
2024-11-20 2024-11-18 0.347 0 +0
2024-11-19 2024-11-15 0.342 0 +0
2024-11-18 2024-11-14 0.336 0 +0
2024-11-15 2024-11-13 0.347 0 +0
2024-11-14 2024-11-12 0.359 0 +0
2024-11-13 2024-11-11 0.364 0 +0
2024-11-12 2024-11-08 0.381 0 +0
2024-11-11 2024-11-07 0.392 0 +0
2024-11-08 2024-11-06 0.375 0 +0
2024-11-07 2024-11-05 0.375 0 +0
2024-11-06 2024-11-04 0.370 0 +0
2024-11-05 2024-11-01 0.370 0 +0
2024-11-04 2024-10-31 0.364 0 +0
2024-11-01 2024-10-30 0.359 0 +0
2024-10-31 2024-10-29 0.359 0 +0
2024-10-30 2024-10-28 0.375 0 +0
2024-10-29 2024-10-25 0.370 0 +0
2024-10-28 2024-10-24 0.375 0 +0
2024-10-25 2024-10-23 0.387 0 +0
2024-10-24 2024-10-22 0.370 0 +0
2024-10-23 2024-10-21 0.364 0 +0
2024-10-22 2024-10-18 0.370 0 +0
2024-10-21 2024-10-17 0.353 0 +0
2024-10-18 2024-10-16 0.364 0 +0
2024-10-17 2024-10-15 0.370 0 +0
2024-10-16 2024-10-14 0.381 0 +0
2024-10-15 2024-10-10 0.387 0 +0
2024-10-14 2024-10-09 0.398 0 +0
2024-10-10 2024-10-08 0.431 0 +0
2024-10-09 2024-10-07 0.493 0 +0
2024-10-08 2024-10-04 0.476 0 +0
2024-10-07 2024-10-03 0.487 0 +0
2024-10-04 2024-10-02 0.504 0 +0
2024-10-03 2024-09-30 0.431 0 +0
2024-10-02 2024-09-27 0.375 0 +0
2024-09-30 2024-09-26 0.426 0 +0
2024-09-27 2024-09-25 0.420 0 +0
2024-09-26 2024-09-24 0.407 0 +0
2024-09-25 2024-09-23 0.394 0 +0
2024-09-24 2024-09-20 0.426 0 +0
2024-09-23 2024-09-19 0.414 0 +0
2024-09-20 2024-09-17 0.439 0 +0
2024-09-19 2024-09-16 0.484 0 +0
2024-09-17 2024-09-13 0.407 0 +0
2024-09-16 2024-09-12 0.414 0 +0
2024-09-13 2024-09-11 0.394 0 +0
2024-09-12 2024-09-10 0.560 0 +0
2024-09-11 2024-09-09 0.560 0 +0
2024-09-10 2024-09-05 0.560 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.553 0 +0
2024-09-04 2024-09-02 0.553 0 +0
2024-09-03 2024-08-30 0.553 0 +0
2024-09-02 2024-08-29 0.547 0 +0
2024-08-30 2024-08-28 0.553 0 +0
2024-08-29 2024-08-27 0.547 0 +0
2024-08-28 2024-08-26 0.541 0 +0
2024-08-27 2024-08-23 0.541 0 +0
2024-08-26 2024-08-22 0.534 0 +0
2024-08-23 2024-08-21 0.534 0 +0
2024-08-22 2024-08-20 0.534 0 +0
2024-08-21 2024-08-19 0.509 0 +0
2024-08-20 2024-08-16 0.522 0 +0
2024-08-19 2024-08-15 0.515 0 +0
2024-08-16 2024-08-14 0.515 0 +0
2024-08-15 2024-08-13 0.515 0 +0
2024-08-14 2024-08-12 0.515 0 +0
2024-08-13 2024-08-09 0.490 0 +0
2024-08-12 2024-08-08 0.496 0 +0
2024-08-09 2024-08-07 0.490 0 +0
2024-08-08 2024-08-06 0.471 0 +0
2024-08-07 2024-08-05 0.452 0 +0
2024-08-06 2024-08-02 0.414 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.426 0 +0
2024-08-01 2024-07-30 0.420 0 +0
2024-07-31 2024-07-29 0.458 0 +0
2024-07-30 2024-07-26 0.477 0 +0
2024-07-29 2024-07-25 0.471 0 +0
2024-07-26 2024-07-24 0.426 0 +0
2024-07-25 2024-07-23 0.420 0 +0
2024-07-24 2024-07-22 0.420 0 +0
2024-07-23 2024-07-19 0.420 0 +0
2024-07-22 2024-07-18 0.426 0 +0
2024-07-19 2024-07-17 0.426 0 +0
2024-07-18 2024-07-16 0.414 0 +0
2024-07-17 2024-07-15 0.414 0 +0
2024-07-16 2024-07-12 0.433 0 +0
2024-07-15 2024-07-11 0.439 0 +0
2024-07-12 2024-07-10 0.426 0 +0
2024-07-11 2024-07-09 0.407 0 +0
2024-07-10 2024-07-08 0.394 0 +0
2024-07-09 2024-07-05 0.382 0 +0
2024-07-08 2024-07-04 0.394 0 +0
2024-07-05 2024-07-03 0.401 0 +0
2024-07-04 2024-07-02 0.394 0 +0
2024-07-03 2024-06-28 0.388 0 +0
2024-07-02 2024-06-27 0.382 0 +0
2024-06-28 2024-06-26 0.503 0 +0
2024-06-27 2024-06-25 0.528 0 +0
2024-06-26 2024-06-24 0.477 0 +0
2024-06-25 2024-06-21 0.534 0 +0
2024-06-24 2024-06-20 0.713 0 +0
2024-06-21 2024-06-19 0.713 0 +0
2024-06-20 2024-06-18 0.738 0 +0
2024-06-19 2024-06-17 0.751 0 +0
2024-06-18 2024-06-14 0.763 0 +0
2024-06-17 2024-06-13 0.713 0 +0
2024-06-14 2024-06-12 0.751 0 +0
2024-06-13 2024-06-11 0.802 0 +0
2024-06-12 2024-06-07 0.814 0 +0
2024-06-11 2024-06-06 0.814 0 +0
2024-06-07 2024-06-05 0.802 0 +0
2024-06-06 2024-06-04 0.814 0 +0
2024-06-05 2024-06-03 0.814 0 +0
2024-06-04 2024-05-31 0.814 0 +0
2024-06-03 2024-05-30 0.814 0 +0
2024-05-31 2024-05-29 0.802 0 +0
2024-05-30 2024-05-28 0.802 0 +0
2024-05-29 2024-05-27 0.738 0 +0
2024-05-28 2024-05-24 0.802 0 +0
2024-05-27 2024-05-23 0.802 0 +0
2024-05-24 2024-05-22 0.814 0 +0
2024-05-23 2024-05-21 0.814 0 +0
2024-05-22 2024-05-20 0.814 0 +0
2024-05-21 2024-05-17 0.802 0 +0
2024-05-20 2024-05-16 0.814 0 +0
2024-05-17 2024-05-14 0.827 0 +0
2024-05-16 2024-05-13 0.827 0 +0
2024-05-14 2024-05-10 0.802 0 +0
2024-05-13 2024-05-09 0.802 0 +0
2024-05-10 2024-05-08 0.802 0 +0
2024-05-09 2024-05-07 0.802 0 +0
2024-05-08 2024-05-06 0.802 0 +0
2024-05-07 2024-05-03 0.814 0 +0
2024-05-06 2024-05-02 0.725 0 +0
2024-05-03 2024-04-30 0.713 0 +0
2024-05-02 2024-04-29 0.725 0 +0
2024-04-30 2024-04-26 0.725 0 +0
2024-04-29 2024-04-25 0.725 0 +0
2024-04-26 2024-04-24 0.713 0 +0
2024-04-25 2024-04-23 0.713 0 +0
2024-04-24 2024-04-22 0.700 0 +0
2024-04-23 2024-04-19 0.713 0 +0
2024-04-22 2024-04-18 0.674 0 +0
2024-04-19 2024-04-17 0.738 0 +0
2024-04-18 2024-04-16 0.751 0 +0
2024-04-17 2024-04-15 0.738 0 +0
2024-04-16 2024-04-12 0.738 0 +0
2024-04-15 2024-04-11 0.725 0 +0
2024-04-12 2024-04-10 0.700 0 +0
2024-04-11 2024-04-09 0.700 0 +0
2024-04-10 2024-04-08 0.713 0 +0
2024-04-09 2024-04-05 0.687 0 +0
2024-04-08 2024-04-03 0.636 0 +0
2024-04-05 2024-04-02 0.636 0 +0
2024-04-03 2024-03-28 0.713 0 +0
2024-04-02 2024-03-27 0.725 0 +0
2024-03-28 2024-03-26 0.763 0 +0
2024-03-27 2024-03-25 0.763 0 +0
2024-03-26 2024-03-22 0.763 0 +0
2024-03-25 2024-03-21 0.738 0 +0
2024-03-22 2024-03-20 0.738 0 +0
2024-03-21 2024-03-19 0.713 0 +0
2024-03-20 2024-03-18 0.687 0 +0
2024-03-19 2024-03-15 0.662 0 +0
2024-03-18 2024-03-14 0.649 0 +0
2024-03-15 2024-03-13 0.636 0 +0
2024-03-14 2024-03-12 0.636 0 +0
2024-03-13 2024-03-11 0.649 0 +0
2024-03-12 2024-03-08 0.636 0 +0
2024-03-11 2024-03-07 0.630 0 +0
2024-03-08 2024-03-06 0.636 0 +0
2024-03-07 2024-03-05 0.617 0 +0
2024-03-06 2024-03-04 0.617 0 +0
2024-03-05 2024-03-01 0.623 0 +0
2024-03-04 2024-02-29 0.611 0 +0
2024-03-01 2024-02-28 0.662 0 +0
2024-02-29 2024-02-27 0.674 0 +0
2024-02-28 2024-02-26 0.649 0 +0
2024-02-27 2024-02-23 0.636 0 +0
2024-02-26 2024-02-22 0.592 0 +0
2024-02-23 2024-02-21 0.560 0 +0
2024-02-22 2024-02-20 0.528 0 +0
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2020-09-28 2020-09-24 1.573 0 +0
2020-09-25 2020-09-23 1.688 0 +0
2020-09-24 2020-09-22 1.559 0 +0
2020-09-23 2020-09-21 1.616 0 +0
2020-09-22 2020-09-18 1.659 0 +0
2020-09-21 2020-09-17 1.774 0 +0
2020-09-18 2020-09-16 1.688 0 +0
2020-09-17 2020-09-15 1.588 0 +0
2020-09-16 2020-09-14 1.616 0 +0
2020-09-15 2020-09-11 1.545 0 +0
2020-09-14 2020-09-10 1.588 0 +0
2020-09-11 2020-09-09 1.588 0 +0
2020-09-10 2020-09-08 1.645 0 +0
2020-09-09 2020-09-07 1.702 0 +0
2020-09-08 2020-09-04 1.788 0 +0
2020-09-07 2020-09-03 1.860 0 +0
2020-09-04 2020-09-02 1.845 0 +0
2020-09-03 2020-09-01 1.759 0 +0
2020-09-02 2020-08-31 1.831 0 +0
2020-09-01 2020-08-28 1.974 0 +0
2020-08-31 2020-08-27 2.031 0 +0
2020-08-28 2020-08-26 1.960 0 +0
2020-08-27 2020-08-25 1.988 0 +0
2020-08-26 2020-08-24 2.045 0 +0
2020-08-25 2020-08-21 1.931 0 +0
2020-08-24 2020-08-20 1.974 0 +0
2020-08-21 2020-08-19 2.045 0 +0
2020-08-20 2020-08-18 2.074 0 +0
2020-08-19 2020-08-17 2.031 0 +0
2020-08-18 2020-08-14 2.088 0 +0
2020-08-17 2020-08-13 2.189 0 +0
2020-08-14 2020-08-12 2.131 0 +0
2020-08-13 2020-08-11 2.103 0 +0
2020-08-12 2020-08-10 2.088 0 +0
2020-08-11 2020-08-07 2.060 0 +0
2020-08-10 2020-08-06 2.088 0 +0
2020-08-07 2020-08-05 2.045 0 +0
2020-08-06 2020-08-04 2.103 0 +0
2020-08-05 2020-08-03 2.017 0 +0
2020-08-04 2020-07-31 1.945 0 +0
2020-08-03 2020-07-30 1.931 0 +0
2020-07-31 2020-07-29 1.945 0 +0
2020-07-30 2020-07-28 2.031 0 +0
2020-07-29 2020-07-27 2.060 0 +0
2020-07-28 2020-07-24 2.031 0 +0
2020-07-27 2020-07-23 2.060 0 +0
2020-07-24 2020-07-22 2.045 0 +0
2020-07-23 2020-07-21 2.045 0 +0
2020-07-22 2020-07-20 1.945 0 +0
2020-07-21 2020-07-17 1.974 0 +0
2020-07-20 2020-07-16 1.988 0 +0
2020-07-17 2020-07-15 1.974 0 +0
2020-07-16 2020-07-14 2.045 0 +0
2020-07-15 2020-07-13 2.031 0 +0
2020-07-14 2020-07-10 2.045 0 +0
2020-07-13 2020-07-09 2.045 0 +0
2020-07-10 2020-07-08 2.103 0 +0
2020-07-09 2020-07-07 2.060 0 +0
2020-07-08 2020-07-06 2.103 0 +0
2020-07-07 2020-07-03 2.060 0 +0
2020-07-06 2020-07-02 2.060 0 +0
2020-07-03 2020-06-30 2.003 0 +0
2020-07-02 2020-06-29 2.017 0 +0
2020-06-30 2020-06-26 2.017 0 +0
2020-06-29 2020-06-24 2.031 0 +0
2020-06-26 2020-06-23 2.017 0 +0
2020-06-24 2020-06-22 2.031 0 +0
2020-06-23 2020-06-19 2.146 0 +0
2020-06-22 2020-06-18 2.017 0 +0
2020-06-19 2020-06-17 2.045 0 +0
2020-06-18 2020-06-16 2.074 0 +0
2020-06-17 2020-06-15 2.074 0 +0
2020-06-16 2020-06-12 2.031 0 +0
2020-06-15 2020-06-11 2.088 0 +0
2020-06-12 2020-06-10 2.117 0 +0
2020-06-11 2020-06-09 2.117 0 +0
2020-06-10 2020-06-08 2.088 0 +0
2020-06-09 2020-06-05 2.088 0 +0
2020-06-08 2020-06-04 2.117 0 +0
2020-06-05 2020-06-03 2.103 0 +0
2020-06-04 2020-06-02 2.103 0 +0
2020-06-03 2020-06-01 2.088 0 +0
2020-06-02 2020-05-29 2.031 0 +0
2020-06-01 2020-05-28 2.074 0 +0
2020-05-29 2020-05-27 2.074 0 +0
2020-05-28 2020-05-26 2.017 0 +0
2020-05-27 2020-05-25 2.031 0 +0
2020-05-26 2020-05-22 2.060 0 +0
2020-05-25 2020-05-21 2.088 0 +0
2020-05-22 2020-05-20 2.103 0 +0
2020-05-21 2020-05-19 2.074 0 +0
2020-05-20 2020-05-18 1.974 0 +0
2020-05-19 2020-05-15 1.974 0 +0
2020-05-18 2020-05-14 1.860 0 +0
2020-05-15 2020-05-13 1.917 0 +0
2020-05-14 2020-05-12 1.888 0 +0
2020-05-13 2020-05-11 1.917 0 +0
2020-05-12 2020-05-08 1.945 0 +0
2020-05-11 2020-05-07 1.917 0 +0
2020-05-08 2020-05-06 1.960 0 +0
2020-05-07 2020-05-05 1.974 0 +0
2020-05-06 2020-05-04 1.960 0 +0
2020-05-05 2020-04-29 2.031 0 +0
2020-05-04 2020-04-28 2.017 0 +0
2020-04-29 2020-04-27 2.003 0 +0
2020-04-28 2020-04-24 1.988 0 +0
2020-04-27 2020-04-23 2.060 0 +0
2020-04-24 2020-04-22 2.017 0 +0
2020-04-23 2020-04-21 2.088 0 +0
2020-04-22 2020-04-20 2.117 0 +0
2020-04-21 2020-04-17 2.117 0 +0
2020-04-20 2020-04-16 2.103 0 +0
2020-04-17 2020-04-15 2.117 0 +0
2020-04-16 2020-04-14 2.146 0 +0
2020-04-15 2020-04-09 2.146 0 +0
2020-04-14 2020-04-08 2.146 0 +0
2020-04-09 2020-04-07 2.174 0 +0
2020-04-08 2020-04-06 2.203 0 +0
2020-04-07 2020-04-03 2.174 0 +0
2020-04-06 2020-04-02 2.203 0 +0
2020-04-03 2020-04-01 2.146 0 +0
2020-04-02 2020-03-31 2.146 0 +0
2020-04-01 2020-03-30 2.131 0 +0
2020-03-31 2020-03-27 2.174 0 +0
2020-03-30 2020-03-26 2.217 0 +0
2020-03-27 2020-03-25 2.146 0 +0
2020-03-26 2020-03-24 2.117 0 +0
2020-03-25 2020-03-23 2.131 0 +0
2020-03-24 2020-03-20 2.146 0 -5,593
2019-12-10 2019-12-06 2.233 5,593 +148 0.00% 12,491
2018-04-24 2018-04-20 1.111 5,445 +330 0.00% 6,047
2017-11-29 2017-11-27 0.911 5,115 +372 0.00% 4,659
2016-07-26 2016-07-22 0.763 4,743 +1,072 0.00% 3,618
2015-02-04 2015-02-02 2.397 3,671 -169,770 0.00% 8,801
2012-07-09 2012-07-05 2.572 173,441 -8,259 0.00% 446,040
2012-05-17 2012-05-15 3.574 181,700 -47,719 0.00% 649,440
2011-12-20 2011-12-16 2.615 229,419 -688,258 0.00% 599,999
2011-12-16 2011-12-14 2.594 917,677 -688,259 0.02% 2,379,999
2011-10-21 2011-10-19 2.070 1,605,936 +1,376,517 0.03% 3,325,001
2011-10-12 2011-10-10 2.049 229,419 -962,644 0.00% 469,999
2011-09-27 2011-09-23 2.179 1,192,063 -18,354 0.02% 2,598,000
2011-09-21 2011-09-19 2.201 1,210,417 +225,749 0.02% 2,664,381
2011-09-08 2011-09-06 1.722 984,668 +91,768 0.02% 1,695,340
2011-08-30 2011-08-26 1.809 892,900 -917,678 0.02% 1,615,180
2011-08-22 2011-08-18 2.158 1,810,578 +229,420 0.03% 3,906,541
2011-08-10 2011-08-08 2.223 1,581,158 +137,651 0.03% 3,514,919
2011-07-27 2011-07-25 2.310 1,443,507 +458,839 0.02% 3,334,761
2011-05-23 2011-05-19 2.594 984,668 -229,419 0.02% 2,553,740
2011-05-03 2011-04-28 2.550 1,214,087 +229,419 0.02% 3,095,819
2011-04-27 2011-04-21 2.681 984,668 -229,419 0.02% 2,639,580
2011-04-20 2011-04-18 2.724 1,214,087 -4,863,691 0.02% 3,307,499
2011-04-18 2011-04-14 2.724 6,077,778 +458,839 0.10% 16,557,501
2011-03-18 2011-03-16 2.397 5,618,939 +641,457 0.10% 13,470,600
2011-03-01 2011-02-25 2.506 4,977,482 +4,588,387 0.08% 12,475,199
2011-02-28 2011-02-24 2.397 389,095 +367,071 0.01% 932,799
2011-02-24 2011-02-22 2.506 22,024 -2,661,265 0.00% 55,199
2011-02-16 2011-02-14 3.029 2,683,289 +458,839 0.05% 8,128,721
2011-01-11 2011-01-07 3.095 2,224,450 +1,605,935 0.04% 6,884,160
2011-01-06 2011-01-04 3.204 618,515 +181,701 0.01% 1,981,561
2011-01-05 2011-01-03 3.335 436,814 -2,294,194 0.01% 1,456,558
2011-01-04 2010-12-31 3.378 2,731,008 +436,814 0.05% 9,225,600
2011-01-03 2010-12-29 3.378 2,294,194 +917,678 0.04% 7,750,001
2010-12-23 2010-12-21 3.901 1,376,516 +1,367,339 0.02% 5,369,999
2010-12-21 2010-12-17 3.596 9,177 +9,177 0.00% 33,001
2010-11-30 2010-11-26 2.572 0 -2,294,194
2010-11-29 2010-11-25 2.594 2,294,194 -458,838 0.04% 5,950,001
2010-11-26 2010-11-24 2.550 2,753,032 +917,677 0.05% 7,019,999
2010-11-15 2010-11-11 2.724 1,835,355 +1,835,355 0.03% 5,000,000
2007-06-26 2007-06-22 6.146 0

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