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 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 +0
2025-04-02 2025-03-31 0.215 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.213 0 +0
2025-03-28 2025-03-26 0.212 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.218 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.233 0 +0
2025-03-21 2025-03-19 0.217 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.203 0 +0
2025-03-06 2025-03-04 0.207 0 +0
2025-03-05 2025-03-03 0.207 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.207 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.208 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.207 0 +0
2025-01-20 2025-01-16 0.205 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.207 0 +0
2025-01-14 2025-01-10 0.208 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.205 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.207 0 +0
2025-01-06 2025-01-02 0.207 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.208 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.206 0 +0
2024-12-20 2024-12-18 0.206 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.214 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.210 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.214 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.225 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.224 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.236 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.234 0 +0
2024-11-20 2024-11-18 0.237 0 +0
2024-11-19 2024-11-15 0.238 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.241 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.245 0 +0
2024-11-12 2024-11-08 0.249 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.246 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.260 0 +0
2024-11-01 2024-10-30 0.260 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.275 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.315 0 +0
2024-10-10 2024-10-08 0.295 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.345 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.275 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.265 0 +0
2024-09-25 2024-09-23 0.249 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.248 0 +0
2024-09-20 2024-09-17 0.248 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.255 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.249 0 +0
2024-09-04 2024-09-02 0.249 0 +0
2024-09-03 2024-08-30 0.245 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.248 0 +0
2024-08-29 2024-08-27 0.246 0 +0
2024-08-28 2024-08-26 0.247 0 +0
2024-08-27 2024-08-23 0.249 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.247 0 +0
2024-08-22 2024-08-20 0.249 0 +0
2024-08-21 2024-08-19 0.245 0 +0
2024-08-20 2024-08-16 0.247 0 +0
2024-08-19 2024-08-15 0.243 0 +0
2024-08-16 2024-08-14 0.249 0 +0
2024-08-15 2024-08-13 0.249 0 +0
2024-08-14 2024-08-12 0.401 0 +0
2024-08-13 2024-08-09 0.408 0 +0
2024-08-12 2024-08-08 0.395 0 +0
2024-08-09 2024-08-07 0.401 0 +0
2024-08-08 2024-08-06 0.401 0 +0
2024-08-07 2024-08-05 0.401 0 +0
2024-08-06 2024-08-02 0.395 0 +0
2024-08-05 2024-08-01 0.401 0 +0
2024-08-02 2024-07-31 0.482 0 +0
2024-08-01 2024-07-30 0.482 0 +0
2024-07-31 2024-07-29 0.488 0 +0
2024-07-30 2024-07-26 0.488 0 +0
2024-07-29 2024-07-25 0.488 0 +0
2024-07-26 2024-07-24 0.495 0 +0
2024-07-25 2024-07-23 0.482 0 +0
2024-07-24 2024-07-22 0.488 0 +0
2024-07-23 2024-07-19 0.461 0 +0
2024-07-22 2024-07-18 0.468 0 +0
2024-07-19 2024-07-17 0.468 0 +0
2024-07-18 2024-07-16 0.468 0 +0
2024-07-17 2024-07-15 0.468 0 +0
2024-07-16 2024-07-12 0.455 0 +0
2024-07-15 2024-07-11 0.461 0 +0
2024-07-12 2024-07-10 0.468 0 +0
2024-07-11 2024-07-09 0.468 0 +0
2024-07-10 2024-07-08 0.468 0 +0
2024-07-09 2024-07-05 0.461 0 +0
2024-07-08 2024-07-04 0.468 0 +0
2024-07-05 2024-07-03 0.482 0 +0
2024-07-04 2024-07-02 0.482 0 +0
2024-07-03 2024-06-28 0.482 0 +0
2024-07-02 2024-06-27 0.495 0 +0
2024-06-28 2024-06-26 0.508 0 +0
2024-06-27 2024-06-25 0.515 0 +0
2024-06-26 2024-06-24 0.515 0 +0
2024-06-25 2024-06-21 0.508 0 +0
2024-06-24 2024-06-20 0.508 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.495 0 +0
2024-06-19 2024-06-17 0.515 0 +0
2024-06-18 2024-06-14 0.515 0 +0
2024-06-17 2024-06-13 0.515 0 +0
2024-06-14 2024-06-12 0.515 0 +0
2024-06-13 2024-06-11 0.515 0 +0
2024-06-12 2024-06-07 0.515 0 +0
2024-06-11 2024-06-06 0.515 0 +0
2024-06-07 2024-06-05 0.515 0 +0
2024-06-06 2024-06-04 0.542 0 +0
2024-06-05 2024-06-03 0.542 0 +0
2024-06-04 2024-05-31 0.515 0 +0
2024-06-03 2024-05-30 0.535 0 +0
2024-05-31 2024-05-29 0.535 0 +0
2024-05-30 2024-05-28 0.535 0 +0
2024-05-29 2024-05-27 0.535 0 +0
2024-05-28 2024-05-24 0.555 0 +0
2024-05-27 2024-05-23 0.548 0 +0
2024-05-24 2024-05-22 0.515 0 +0
2024-05-23 2024-05-21 0.528 0 +0
2024-05-22 2024-05-20 0.542 0 +0
2024-05-21 2024-05-17 0.542 0 +0
2024-05-20 2024-05-16 0.535 0 +0
2024-05-17 2024-05-14 0.535 0 +0
2024-05-16 2024-05-13 0.548 0 +0
2024-05-14 2024-05-10 0.502 0 +0
2024-05-13 2024-05-09 0.488 0 +0
2024-05-10 2024-05-08 0.488 0 +0
2024-05-09 2024-05-07 0.488 0 +0
2024-05-08 2024-05-06 0.482 0 +0
2024-05-07 2024-05-03 0.488 0 +0
2024-05-06 2024-05-02 0.482 0 +0
2024-05-03 2024-04-30 0.461 0 +0
2024-05-02 2024-04-29 0.461 0 +0
2024-04-30 2024-04-26 0.461 0 +0
2024-04-29 2024-04-25 0.448 0 +0
2024-04-26 2024-04-24 0.448 0 +0
2024-04-25 2024-04-23 0.448 0 +0
2024-04-24 2024-04-22 0.435 0 +0
2024-04-23 2024-04-19 0.441 0 +0
2024-04-22 2024-04-18 0.441 0 +0
2024-04-19 2024-04-17 0.441 0 +0
2024-04-18 2024-04-16 0.455 0 +0
2024-04-17 2024-04-15 0.468 0 +0
2024-04-16 2024-04-12 0.488 0 +0
2024-04-15 2024-04-11 0.488 0 +0
2024-04-12 2024-04-10 0.508 0 +0
2024-04-11 2024-04-09 0.515 0 +0
2024-04-10 2024-04-08 0.508 0 +0
2024-04-09 2024-04-05 0.495 0 +0
2024-04-08 2024-04-03 0.515 0 +0
2024-04-05 2024-04-02 0.522 0 +0
2024-04-03 2024-03-28 0.528 0 +0
2024-04-02 2024-03-27 0.528 0 +0
2024-03-28 2024-03-26 0.535 0 +0
2024-03-27 2024-03-25 0.542 0 +0
2024-03-26 2024-03-22 0.548 0 +0
2024-03-25 2024-03-21 0.548 0 +0
2024-03-22 2024-03-20 0.528 0 +0
2024-03-21 2024-03-19 0.535 0 +0
2024-03-20 2024-03-18 0.548 0 +0
2024-03-19 2024-03-15 0.548 0 +0
2024-03-18 2024-03-14 0.542 0 +0
2024-03-15 2024-03-13 0.555 0 +0
2024-03-14 2024-03-12 0.522 0 +0
2024-03-13 2024-03-11 0.515 0 +0
2024-03-12 2024-03-08 0.508 0 +0
2024-03-11 2024-03-07 0.522 0 +0
2024-03-08 2024-03-06 0.508 0 +0
2024-03-07 2024-03-05 0.502 0 +0
2024-03-06 2024-03-04 0.515 0 +0
2024-03-05 2024-03-01 0.528 0 +0
2024-03-04 2024-02-29 0.528 0 +0
2024-03-01 2024-02-28 0.488 0 +0
2024-02-29 2024-02-27 0.502 0 +0
2024-02-28 2024-02-26 0.502 0 +0
2024-02-27 2024-02-23 0.502 0 +0
2024-02-26 2024-02-22 0.502 0 +0
2024-02-23 2024-02-21 0.502 0 +0
2024-02-22 2024-02-20 0.488 0 +0
2024-02-21 2024-02-19 0.495 0 +0
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2018-11-22 2018-11-20 3.166 0 +0
2018-11-21 2018-11-19 3.182 0 +0
2018-11-20 2018-11-16 3.199 0 +0
2018-11-19 2018-11-15 3.133 0 +0
2018-11-16 2018-11-14 3.117 0 +0
2018-11-15 2018-11-13 3.133 0 +0
2018-11-14 2018-11-12 3.166 0 +0
2018-11-13 2018-11-09 3.133 0 +0
2018-11-12 2018-11-08 3.199 0 +0
2018-11-09 2018-11-07 3.199 0 +0
2018-11-08 2018-11-06 3.182 0 +0
2018-11-07 2018-11-05 3.166 0 +0
2018-11-06 2018-11-02 3.215 0 +0
2018-11-05 2018-11-01 3.182 0 +0
2018-11-02 2018-10-31 3.133 0 +0
2018-11-01 2018-10-30 3.133 0 +0
2018-10-31 2018-10-29 3.166 0 +0
2018-10-30 2018-10-26 3.199 0 +0
2018-10-29 2018-10-25 3.231 0 +0
2018-10-26 2018-10-24 3.247 0 +0
2018-10-25 2018-10-23 3.247 0 +0
2018-10-24 2018-10-22 3.264 0 +0
2018-10-23 2018-10-19 3.264 0 +0
2018-10-22 2018-10-18 3.199 0 +0
2018-10-19 2018-10-16 3.313 0 +0
2018-10-18 2018-10-15 3.264 0 +0
2018-10-16 2018-10-12 3.280 0 +0
2018-10-15 2018-10-11 3.362 0 +0
2018-10-12 2018-10-10 3.427 0 +0
2018-10-11 2018-10-09 3.378 0 +0
2018-10-10 2018-10-08 3.329 0 +0
2018-10-09 2018-10-05 3.329 0 +0
2018-10-08 2018-10-04 3.362 0 +0
2018-10-05 2018-10-03 3.427 0 +0
2018-10-04 2018-10-02 3.378 0 +0
2018-10-03 2018-09-28 3.378 0 +0
2018-10-02 2018-09-27 3.411 0 +0
2018-09-28 2018-09-26 3.362 0 +0
2018-09-27 2018-09-24 3.345 0 +0
2018-09-26 2018-09-21 3.345 0 +0
2018-09-24 2018-09-20 3.411 0 +0
2018-09-21 2018-09-19 3.443 0 +0
2018-09-20 2018-09-18 3.378 0 +0
2018-09-19 2018-09-17 3.394 0 +0
2018-09-18 2018-09-14 3.394 0 +0
2018-09-17 2018-09-13 3.378 0 +0
2018-09-14 2018-09-12 3.280 0 +0
2018-09-13 2018-09-11 3.329 0 +0
2018-09-12 2018-09-10 3.362 0 +0
2018-09-11 2018-09-07 3.427 0 +0
2018-09-10 2018-09-06 3.378 0 +0
2018-09-07 2018-09-05 3.411 0 +0
2018-09-06 2018-09-04 3.427 0 +0
2018-09-05 2018-09-03 3.394 0 +0
2018-09-04 2018-08-31 3.427 0 +0
2018-09-03 2018-08-30 3.443 0 +0
2018-08-31 2018-08-29 3.476 0 +0
2018-08-30 2018-08-28 3.460 0 +0
2018-08-29 2018-08-27 3.509 0 +0
2018-08-28 2018-08-24 3.460 0 +0
2018-08-27 2018-08-23 3.476 0 +0
2018-08-24 2018-08-22 3.509 0 +0
2018-08-23 2018-08-21 3.509 0 +0
2018-08-22 2018-08-20 3.509 0 +0
2018-08-21 2018-08-17 3.476 0 +0
2018-08-20 2018-08-16 3.460 0 +0
2018-08-17 2018-08-15 3.509 0 +0
2018-08-16 2018-08-14 3.558 0 +0
2018-08-15 2018-08-13 3.790 0 +0
2018-08-14 2018-08-10 3.824 0 +0
2018-08-13 2018-08-09 3.807 0 +0
2018-08-10 2018-08-08 3.774 0 +0
2018-08-09 2018-08-07 3.841 0 +0
2018-08-08 2018-08-06 3.740 0 +0
2018-08-07 2018-08-03 3.790 0 +0
2018-08-06 2018-08-02 3.757 0 +0
2018-08-03 2018-08-01 3.757 0 +0
2018-08-02 2018-07-31 3.774 0 +0
2018-08-01 2018-07-30 3.807 0 +0
2018-07-31 2018-07-27 3.807 0 +0
2018-07-30 2018-07-26 3.807 0 +0
2018-07-27 2018-07-25 3.807 0 +0
2018-07-26 2018-07-24 3.824 0 +0
2018-07-25 2018-07-23 3.774 0 +0
2018-07-24 2018-07-20 3.774 0 +0
2018-07-23 2018-07-19 3.774 0 +0
2018-07-20 2018-07-18 3.807 0 +0
2018-07-19 2018-07-17 3.807 0 +0
2018-07-18 2018-07-16 3.841 0 +0
2018-07-17 2018-07-13 3.824 0 +0
2018-07-16 2018-07-12 3.841 0 +0
2018-07-13 2018-07-11 3.891 0 +0
2018-07-12 2018-07-10 3.941 0 +0
2018-07-11 2018-07-09 3.908 0 +0
2018-07-10 2018-07-06 3.824 0 +0
2018-07-09 2018-07-05 3.858 0 +0
2018-07-06 2018-07-04 3.807 0 +0
2018-07-05 2018-07-03 3.858 0 +0
2018-07-04 2018-06-29 3.824 0 +0
2018-07-03 2018-06-28 3.790 0 +0
2018-06-29 2018-06-27 3.807 0 +0
2018-06-28 2018-06-26 3.941 0 +0
2018-06-27 2018-06-25 3.992 0 +0
2018-06-26 2018-06-22 3.975 0 +0
2018-06-25 2018-06-21 4.092 0 +0
2018-06-22 2018-06-20 4.176 0 +0
2018-06-21 2018-06-19 4.076 0 +0
2018-06-20 2018-06-15 4.159 0 +0
2018-06-19 2018-06-14 4.042 0 +0
2018-06-15 2018-06-13 4.092 0 +0
2018-06-14 2018-06-12 4.076 0 +0
2018-06-13 2018-06-11 4.042 0 +0
2018-06-12 2018-06-08 4.025 0 +0
2018-06-11 2018-06-07 4.042 0 +0
2018-06-08 2018-06-06 4.025 0 +0
2018-06-07 2018-06-05 4.059 0 +0
2018-06-06 2018-06-04 4.059 0 +0
2018-06-05 2018-06-01 4.042 0 +0
2018-06-04 2018-05-31 3.992 0 +0
2018-06-01 2018-05-30 4.076 0 +0
2018-05-31 2018-05-29 4.143 0 +0
2018-05-30 2018-05-28 4.159 0 +0
2018-05-29 2018-05-25 4.109 0 +0
2018-05-28 2018-05-24 4.126 0 +0
2018-05-25 2018-05-23 4.176 0 +0
2018-05-24 2018-05-21 4.126 0 +0
2018-05-23 2018-05-18 4.143 0 +0
2018-05-21 2018-05-17 4.076 0 +0
2018-05-18 2018-05-16 4.059 0 +0
2018-05-17 2018-05-15 4.076 0 +0
2018-05-16 2018-05-14 4.126 0 +0
2018-05-15 2018-05-11 4.126 0 +0
2018-05-14 2018-05-10 4.126 0 +0
2018-05-11 2018-05-09 4.109 0 +0
2018-05-10 2018-05-08 4.076 0 +0
2018-05-09 2018-05-07 4.076 0 +0
2018-05-08 2018-05-04 4.059 0 +0
2018-05-07 2018-05-03 4.008 0 +0
2018-05-04 2018-05-02 4.025 0 +0
2018-05-03 2018-04-30 4.008 0 +0
2018-05-02 2018-04-27 4.008 0 +0
2018-04-30 2018-04-26 3.958 0 +0
2018-04-27 2018-04-25 3.925 0 +0
2018-04-26 2018-04-24 3.941 0 +0
2018-04-25 2018-04-23 3.941 0 +0
2018-04-24 2018-04-20 3.908 0 +0
2018-04-23 2018-04-19 3.958 0 +0
2018-04-20 2018-04-18 3.958 0 +0
2018-04-19 2018-04-17 3.958 0 +0
2018-04-18 2018-04-16 3.958 0 +0
2018-04-17 2018-04-13 4.008 0 +0
2018-04-16 2018-04-12 3.992 0 +0
2018-04-13 2018-04-11 4.008 0 +0
2018-04-12 2018-04-10 4.059 0 +0
2018-04-11 2018-04-09 3.958 0 +0
2018-04-10 2018-04-06 3.958 0 +0
2018-04-09 2018-04-04 3.958 0 +0
2018-04-06 2018-04-03 3.958 0 +0
2018-04-04 2018-03-29 3.941 0 +0
2018-04-03 2018-03-28 3.975 0 +0
2018-03-29 2018-03-27 4.008 0 +0
2018-03-28 2018-03-26 4.042 0 +0
2018-03-27 2018-03-23 4.042 0 +0
2018-03-26 2018-03-22 4.092 0 +0
2018-03-23 2018-03-21 4.109 0 +0
2018-03-22 2018-03-20 4.092 0 +0
2018-03-21 2018-03-19 4.109 0 +0
2018-03-20 2018-03-16 4.109 0 +0
2018-03-19 2018-03-15 4.076 0 +0
2018-03-16 2018-03-14 4.076 0 +0
2018-03-15 2018-03-13 4.092 0 +0
2018-03-14 2018-03-12 4.109 0 +0
2018-03-13 2018-03-09 4.126 0 +0
2018-03-12 2018-03-08 4.126 0 +0
2018-03-09 2018-03-07 4.143 0 +0
2018-03-08 2018-03-06 4.092 0 +0
2018-03-07 2018-03-05 4.042 0 +0
2018-03-06 2018-03-02 4.109 0 +0
2018-03-05 2018-03-01 4.159 0 +0
2018-03-02 2018-02-28 4.243 0 +0
2018-03-01 2018-02-27 4.042 0 +0
2018-02-28 2018-02-26 4.059 0 +0
2018-02-27 2018-02-23 4.059 0 +0
2018-02-26 2018-02-22 4.109 0 +0
2018-02-23 2018-02-21 4.159 0 +0
2018-02-22 2018-02-20 4.126 0 +0
2018-02-21 2018-02-15 4.176 0 +0
2018-02-20 2018-02-13 4.025 0 +0
2018-02-14 2018-02-12 3.992 0 +0
2018-02-13 2018-02-09 4.059 0 +0
2018-02-12 2018-02-08 4.226 0 +0
2018-02-09 2018-02-07 4.210 0 +0
2018-02-08 2018-02-06 4.260 0 +0
2018-02-07 2018-02-05 4.478 0 +0
2018-02-06 2018-02-02 4.595 0 +0
2018-02-05 2018-02-01 4.579 0 +0
2018-02-02 2018-01-31 4.629 0 +0
2018-02-01 2018-01-30 4.629 0 +0
2018-01-31 2018-01-29 4.612 0 +0
2018-01-30 2018-01-26 4.629 0 +0
2018-01-29 2018-01-25 4.612 0 +0
2018-01-26 2018-01-24 4.663 0 +0
2018-01-25 2018-01-23 4.679 0 +0
2018-01-24 2018-01-22 4.512 0 -139,122
2018-01-17 2018-01-15 4.394 139,122 -153,731 0.01% 611,331
2017-12-12 2017-12-08 4.355 292,853 +5,274 0.01% 1,275,443
2017-11-27 2017-11-23 4.389 287,579 -20,493 0.01% 1,262,296
2017-08-29 2017-08-25 5.019 308,072 +6,141 0.01% 1,546,177
2017-04-12 2017-04-10 4.479 301,931 -5,739 0.01% 1,352,245
2017-02-22 2017-02-20 3.764 307,670 -5,738 0.01% 1,158,120
2016-12-06 2016-12-02 3.216 313,408 +7,707 0.01% 1,007,883
2016-08-19 2016-08-17 3.282 305,701 +9,446 0.01% 1,003,171
2015-12-08 2015-12-04 2.831 296,255 +8,770 0.01% 838,613
2015-09-23 2015-09-21 2.831 287,485 -5,263 0.01% 813,788
2015-08-31 2015-08-27 2.774 292,748 -5,264 0.02% 812,001
2015-08-21 2015-08-19 3.159 298,012 +11,246 0.02% 941,389
2015-08-14 2015-08-12 3.159 286,766 +5,065 0.02% 905,864
2015-08-12 2015-08-10 3.258 281,701 -5,065 0.02% 917,673
2015-07-15 2015-07-13 3.396 286,766 -15,196 0.02% 973,804
2015-07-13 2015-07-09 3.258 301,962 +10,131 0.02% 983,675
2015-07-09 2015-07-07 3.337 291,831 +5,065 0.02% 973,719
2015-06-16 2015-06-12 3.652 286,766 +10,130 0.02% 1,047,406
2015-02-27 2015-02-25 3.475 276,636 -15,195 0.01% 961,251
2015-01-27 2015-01-23 3.455 291,831 +15,195 0.02% 1,008,289
2015-01-14 2015-01-12 3.475 276,636 -121,562 0.01% 961,251
2015-01-08 2015-01-06 3.435 398,198 +30,391 0.02% 1,367,930
2015-01-07 2015-01-05 3.435 367,807 +25,325 0.02% 1,263,528
2015-01-06 2015-01-02 3.416 342,482 +35,455 0.02% 1,169,767
2015-01-05 2014-12-31 3.337 307,027 +15,196 0.02% 1,024,422
2015-01-02 2014-12-29 3.396 291,831 +15,195 0.02% 991,004
2014-12-09 2014-12-05 3.653 276,636 +7,517 0.01% 1,010,559
2014-08-22 2014-08-20 4.223 269,119 +7,900 0.01% 1,136,619
2014-05-21 2014-05-19 3.408 261,219 +4,782 0.01% 890,249
2014-04-15 2014-04-11 3.952 256,437 +4,783 0.01% 1,013,355
2013-12-10 2013-12-06 4.758 251,654 +6,152 0.01% 1,197,358
2013-08-13 2013-08-09 4.600 245,502 +6,424 0.01% 1,129,235
2012-12-11 2012-12-07 5.115 239,078 +5,582 0.01% 1,222,950
2012-10-22 2012-10-18 4.394 233,496 -4,438 0.01% 1,026,024
2012-09-21 2012-09-19 4.349 237,934 -5,177 0.01% 1,034,802
2012-08-13 2012-08-09 3.973 243,111 +7,350 0.01% 965,999
2012-07-25 2012-07-23 3.602 235,761 -4,304 0.01% 849,140
2012-06-22 2012-06-20 3.369 240,065 +4,304 0.02% 808,859
2012-04-26 2012-04-24 3.207 235,761 -8,607 0.01% 756,009
2012-04-25 2012-04-23 3.137 244,368 +8,607 0.02% 766,574
2012-03-30 2012-03-28 3.230 235,761 -8,607 0.01% 761,487
2012-03-23 2012-03-21 3.207 244,368 +8,607 0.02% 783,609
2012-02-08 2012-02-06 3.300 235,761 -4,304 0.01% 777,922
2012-02-06 2012-02-02 2.998 240,065 -4,303 0.02% 719,605
2012-01-30 2012-01-26 2.951 244,368 -34,429 0.02% 721,147
2012-01-27 2012-01-20 2.858 278,797 +8,608 0.02% 796,836
2012-01-20 2012-01-18 2.835 270,189 +21,517 0.02% 765,955
2012-01-18 2012-01-16 2.788 248,672 +12,911 0.02% 693,400
2012-01-12 2012-01-10 2.765 235,761 -8,607 0.01% 651,921
2012-01-11 2012-01-09 2.719 244,368 +8,607 0.02% 664,364
2012-01-04 2011-12-30 2.788 235,761 -8,607 0.01% 657,399
2011-12-29 2011-12-23 2.695 244,368 +8,607 0.02% 658,685
2011-12-13 2011-12-09 3.209 235,761 +8,732 0.01% 756,641
2011-11-17 2011-11-15 3.161 227,029 -8,289 0.01% 717,660
2011-11-11 2011-11-09 3.161 235,318 +8,289 0.02% 743,862
2011-10-14 2011-10-12 2.775 227,029 -20,721 0.01% 630,007
2011-10-07 2011-10-04 2.341 247,750 +20,721 0.02% 579,898
2011-08-18 2011-08-16 3.918 227,029 +7,519 0.01% 889,560
2011-08-10 2011-08-08 3.893 219,510 -4,007 0.01% 854,620
2011-07-15 2011-07-13 3.943 223,517 +4,007 0.02% 881,377
2011-04-20 2011-04-18 4.492 219,510 -4,808 0.01% 986,100
2011-04-19 2011-04-15 4.517 224,318 -3,206 0.02% 1,013,297
2011-04-11 2011-04-07 4.018 227,524 -8,013 0.02% 914,212
2011-04-07 2011-04-04 3.943 235,537 +9,616 0.02% 928,774
2011-03-11 2011-03-09 3.993 225,921 -9,349 0.02% 902,133
2011-03-07 2011-03-03 4.118 235,270 +32,923 0.02% 968,823
2011-02-09 2011-02-07 4.143 202,347 +8,815 0.02% 838,299
2011-01-21 2011-01-19 4.367 193,532 -4,007 0.02% 845,249
2011-01-19 2011-01-17 6.017 197,539 +36,934 0.02% 1,188,494
2011-01-14 2011-01-12 6.017 160,605 +3,909 0.02% 966,281
2010-11-15 2010-11-11 6.047 156,696 +6,516 0.02% 947,572
2010-11-05 2010-11-03 5.249 150,180 -3,258 0.02% 788,309
2010-09-29 2010-09-27 5.218 153,438 -3,258 0.02% 800,700
2010-09-22 2010-09-20 5.065 156,696 +3,258 0.02% 793,652
2010-08-30 2010-08-26 4.881 153,438 -3,258 0.02% 748,890
2010-08-23 2010-08-19 5.157 156,696 +3,258 0.02% 808,082
2010-08-20 2010-08-18 5.126 153,438 -3,258 0.02% 786,570
2010-08-13 2010-08-11 5.651 156,696 -3,257 0.02% 885,479
2010-08-12 2010-08-10 5.620 159,953 +13,110 0.02% 898,863
2010-06-28 2010-06-24 5.211 146,843 -6,371 0.02% 765,260
2010-06-01 2010-05-28 4.332 153,214 +6,371 0.02% 663,782
2010-03-31 2010-03-29 5.337 146,843 -14,015 0.02% 783,701
2010-03-29 2010-03-25 5.337 160,858 -12,742 0.02% 858,499
2010-03-19 2010-03-17 5.274 173,600 +21,661 0.02% 915,602
2010-02-19 2010-02-17 4.803 151,939 +5,096 0.02% 729,808
2009-12-14 2009-12-10 5.649 146,843 +4,028 0.02% 829,503
2009-08-31 2009-08-27 3.712 142,815 -1,239 0.02% 530,149
2009-08-28 2009-08-26 3.744 144,054 -4,957 0.02% 539,399
2009-07-30 2009-07-28 4.035 149,011 -9,294 0.03% 601,250
2009-07-24 2009-07-22 3.422 158,305 +15,490 0.03% 541,660
2009-04-21 2009-04-17 2.356 142,815 -9,294 0.03% 336,529
2009-03-09 2009-03-05 1.549 152,109 +12,392 0.03% 235,680
2008-08-25 2008-08-20 8.246 139,717 +3,535 0.03% 1,152,144
2008-05-14 2008-05-09 10.002 136,182 -9,058 0.03% 1,362,024
2008-04-25 2008-04-23 9.902 145,240 -10,871 0.03% 1,438,188
2008-01-08 2008-01-04 11.295 156,111 +1,853 0.03% 1,763,223
2007-12-04 2007-11-30 11.663 154,258 -14,918 0.03% 1,799,164
2007-10-31 2007-10-29 9.083 169,176 -14,919 0.03% 1,536,568
2007-10-16 2007-10-12 8.245 184,095 +14,919 0.03% 1,517,822
2007-10-04 2007-10-02 8.580 169,176 -14,919 0.03% 1,451,519
2007-09-14 2007-09-12 8.381 184,095 +4,472 0.03% 1,542,963
2007-09-06 2007-09-04 8.313 179,623 -4,075 0.03% 1,493,142
2007-07-16 2007-07-12 8.553 183,698 -583 0.04% 1,571,186
2007-07-09 2007-07-05 8.656 184,281 -6,987 0.04% 1,595,162
2007-06-26 2007-06-22 8.107 191,268 0.04% 1,550,523

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