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 TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.445 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.445 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.465 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.465 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.445 0 +0
2025-02-26 2025-02-24 0.450 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.445 0 +0
2025-02-21 2025-02-19 0.450 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.445 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.445 0 +0
2025-02-13 2025-02-11 0.455 0 +0
2025-02-12 2025-02-10 0.475 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.440 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.445 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.440 0 +0
2025-01-09 2025-01-07 0.440 0 +0
2025-01-08 2025-01-06 0.430 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.440 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.445 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.450 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.445 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.450 0 +0
2024-11-27 2024-11-25 0.450 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.450 0 +0
2024-11-20 2024-11-18 0.450 0 +0
2024-11-19 2024-11-15 0.450 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.460 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.450 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.455 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.450 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.450 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.455 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.450 0 +0
2024-10-04 2024-10-02 0.450 0 +0
2024-10-03 2024-09-30 0.450 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.450 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.455 0 +0
2024-09-24 2024-09-20 0.445 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.450 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.450 0 +0
2024-09-16 2024-09-12 0.450 0 +0
2024-09-13 2024-09-11 0.450 0 +0
2024-09-12 2024-09-10 0.450 0 +0
2024-09-11 2024-09-09 0.450 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.450 0 +0
2024-09-05 2024-09-03 0.450 0 +0
2024-09-04 2024-09-02 0.450 0 +0
2024-09-03 2024-08-30 0.450 0 +0
2024-09-02 2024-08-29 0.450 0 +0
2024-08-30 2024-08-28 0.450 0 +0
2024-08-29 2024-08-27 0.450 0 +0
2024-08-28 2024-08-26 0.445 0 +0
2024-08-27 2024-08-23 0.440 0 +0
2024-08-26 2024-08-22 0.450 0 +0
2024-08-23 2024-08-21 0.450 0 +0
2024-08-22 2024-08-20 0.450 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.450 0 +0
2024-08-16 2024-08-14 0.450 0 +0
2024-08-15 2024-08-13 0.450 0 +0
2024-08-14 2024-08-12 0.450 0 +0
2024-08-13 2024-08-09 0.450 0 +0
2024-08-12 2024-08-08 0.450 0 +0
2024-08-09 2024-08-07 0.455 0 +0
2024-08-08 2024-08-06 0.455 0 +0
2024-08-07 2024-08-05 0.455 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.450 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.450 0 +0
2024-07-31 2024-07-29 0.450 0 +0
2024-07-30 2024-07-26 0.455 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.450 0 +0
2024-07-25 2024-07-23 0.450 0 +0
2024-07-24 2024-07-22 0.450 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.460 0 +0
2024-07-18 2024-07-16 0.460 0 +0
2024-07-17 2024-07-15 0.455 0 +0
2024-07-16 2024-07-12 0.455 0 +0
2024-07-15 2024-07-11 0.460 0 +0
2024-07-12 2024-07-10 0.460 0 +0
2024-07-11 2024-07-09 0.460 0 +0
2024-07-10 2024-07-08 0.460 0 +0
2024-07-09 2024-07-05 0.460 0 +0
2024-07-08 2024-07-04 0.465 0 +0
2024-07-05 2024-07-03 0.465 0 +0
2024-07-04 2024-07-02 0.460 0 +0
2024-07-03 2024-06-28 0.460 0 +0
2024-07-02 2024-06-27 0.460 0 +0
2024-06-28 2024-06-26 0.460 0 +0
2024-06-27 2024-06-25 0.460 0 +0
2024-06-26 2024-06-24 0.460 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.460 0 +0
2024-06-21 2024-06-19 0.465 0 +0
2024-06-20 2024-06-18 0.465 0 +0
2024-06-19 2024-06-17 0.465 0 +0
2024-06-18 2024-06-14 0.460 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.460 0 +0
2024-06-13 2024-06-11 0.460 0 +0
2024-06-12 2024-06-07 0.460 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.455 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.450 0 +0
2024-06-04 2024-05-31 0.470 0 +0
2024-06-03 2024-05-30 0.470 0 +0
2024-05-31 2024-05-29 0.470 0 +0
2024-05-30 2024-05-28 0.475 0 +0
2024-05-29 2024-05-27 0.475 0 +0
2024-05-28 2024-05-24 0.475 0 +0
2024-05-27 2024-05-23 0.475 0 +0
2024-05-24 2024-05-22 0.475 0 +0
2024-05-23 2024-05-21 0.475 0 +0
2024-05-22 2024-05-20 0.475 0 +0
2024-05-21 2024-05-17 0.475 0 +0
2024-05-20 2024-05-16 0.475 0 +0
2024-05-17 2024-05-14 0.475 0 +0
2024-05-16 2024-05-13 0.475 0 +0
2024-05-14 2024-05-10 0.475 0 +0
2024-05-13 2024-05-09 0.475 0 +0
2024-05-10 2024-05-08 0.475 0 +0
2024-05-09 2024-05-07 0.475 0 +0
2024-05-08 2024-05-06 0.475 0 +0
2024-05-07 2024-05-03 0.475 0 +0
2024-05-06 2024-05-02 0.475 0 +0
2024-05-03 2024-04-30 0.480 0 +0
2024-05-02 2024-04-29 0.480 0 +0
2024-04-30 2024-04-26 0.480 0 +0
2024-04-29 2024-04-25 0.480 0 +0
2024-04-26 2024-04-24 0.480 0 +0
2024-04-25 2024-04-23 0.480 0 +0
2024-04-24 2024-04-22 0.470 0 +0
2024-04-23 2024-04-19 0.480 0 +0
2024-04-22 2024-04-18 0.480 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.480 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.480 0 +0
2024-04-15 2024-04-11 0.480 0 +0
2024-04-12 2024-04-10 0.485 0 +0
2024-04-11 2024-04-09 0.485 0 +0
2024-04-10 2024-04-08 0.475 0 +0
2024-04-09 2024-04-05 0.480 0 +0
2024-04-08 2024-04-03 0.480 0 +0
2024-04-05 2024-04-02 0.480 0 +0
2024-04-03 2024-03-28 0.480 0 +0
2024-04-02 2024-03-27 0.480 0 +0
2024-03-28 2024-03-26 0.480 0 +0
2024-03-27 2024-03-25 0.480 0 +0
2024-03-26 2024-03-22 0.480 0 +0
2024-03-25 2024-03-21 0.480 0 +0
2024-03-22 2024-03-20 0.480 0 +0
2024-03-21 2024-03-19 0.480 0 +0
2024-03-20 2024-03-18 0.480 0 +0
2024-03-19 2024-03-15 0.475 0 +0
2024-03-18 2024-03-14 0.480 0 +0
2024-03-15 2024-03-13 0.480 0 +0
2024-03-14 2024-03-12 0.480 0 +0
2024-03-13 2024-03-11 0.480 0 +0
2024-03-12 2024-03-08 0.480 0 +0
2024-03-11 2024-03-07 0.480 0 +0
2024-03-08 2024-03-06 0.490 0 +0
2024-03-07 2024-03-05 0.480 0 +0
2024-03-06 2024-03-04 0.480 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.480 0 +0
2024-03-01 2024-02-28 0.480 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.480 0 +0
2024-02-27 2024-02-23 0.480 0 +0
2024-02-26 2024-02-22 0.455 0 +0
2024-02-23 2024-02-21 0.485 0 +0
2024-02-22 2024-02-20 0.480 0 +0
2024-02-21 2024-02-19 0.480 0 +0
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2024-02-19 2024-02-15 0.480 0 +0
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2018-11-13 2018-11-09 0.822 0 +0
2018-11-12 2018-11-08 0.822 0 +0
2018-11-09 2018-11-07 0.822 0 +0
2018-11-08 2018-11-06 0.822 0 +0
2018-11-07 2018-11-05 0.822 0 +0
2018-11-06 2018-11-02 0.822 0 +0
2018-11-05 2018-11-01 0.810 0 +0
2018-11-02 2018-10-31 0.810 0 +0
2018-11-01 2018-10-30 0.810 0 +0
2018-10-31 2018-10-29 0.822 0 +0
2018-10-30 2018-10-26 0.822 0 +0
2018-10-29 2018-10-25 0.810 0 +0
2018-10-26 2018-10-24 0.810 0 +0
2018-10-25 2018-10-23 0.822 0 +0
2018-10-24 2018-10-22 0.822 0 +0
2018-10-23 2018-10-19 0.822 0 +0
2018-10-22 2018-10-18 0.822 0 +0
2018-10-19 2018-10-16 0.822 0 +0
2018-10-18 2018-10-15 0.822 0 +0
2018-10-16 2018-10-12 0.822 0 +0
2018-10-15 2018-10-11 0.834 0 +0
2018-10-12 2018-10-10 0.857 0 +0
2018-10-11 2018-10-09 0.857 0 +0
2018-10-10 2018-10-08 0.857 0 +0
2018-10-09 2018-10-05 0.869 0 +0
2018-10-08 2018-10-04 0.857 0 +0
2018-10-05 2018-10-03 0.857 0 +0
2018-10-04 2018-10-02 0.857 0 +0
2018-10-03 2018-09-28 0.857 0 +0
2018-10-02 2018-09-27 0.857 0 +0
2018-09-28 2018-09-26 0.869 0 +0
2018-09-27 2018-09-24 0.881 0 +0
2018-09-26 2018-09-21 0.881 0 +0
2018-09-24 2018-09-20 0.881 0 +0
2018-09-21 2018-09-19 0.881 0 +0
2018-09-20 2018-09-18 0.892 0 +0
2018-09-19 2018-09-17 0.904 0 +0
2018-09-18 2018-09-14 0.916 0 +0
2018-09-17 2018-09-13 0.927 0 +0
2018-09-14 2018-09-12 0.916 0 +0
2018-09-13 2018-09-11 0.904 0 +0
2018-09-12 2018-09-10 0.892 0 +0
2018-09-11 2018-09-07 0.916 0 +0
2018-09-10 2018-09-06 0.927 0 +0
2018-09-07 2018-09-05 0.916 0 +0
2018-09-06 2018-09-04 0.939 0 +0
2018-09-05 2018-09-03 0.951 0 +0
2018-09-04 2018-08-31 0.939 0 +0
2018-09-03 2018-08-30 0.939 0 +0
2018-08-31 2018-08-29 0.927 0 +0
2018-08-30 2018-08-28 0.939 0 +0
2018-08-29 2018-08-27 0.952 0 +0
2018-08-28 2018-08-24 0.952 0 +0
2018-08-27 2018-08-23 0.952 0 +0
2018-08-24 2018-08-22 0.952 0 +0
2018-08-23 2018-08-21 0.952 0 +0
2018-08-22 2018-08-20 0.964 0 +0
2018-08-21 2018-08-17 0.952 0 +0
2018-08-20 2018-08-16 0.940 0 +0
2018-08-17 2018-08-15 0.952 0 +0
2018-08-16 2018-08-14 0.952 0 +0
2018-08-15 2018-08-13 0.976 0 +0
2018-08-14 2018-08-10 1.012 0 +0
2018-08-13 2018-08-09 1.000 0 +0
2018-08-10 2018-08-08 1.000 0 +0
2018-08-09 2018-08-07 1.000 0 +0
2018-08-08 2018-08-06 1.000 0 +0
2018-08-07 2018-08-03 1.000 0 +0
2018-08-06 2018-08-02 0.976 0 +0
2018-08-03 2018-08-01 1.012 0 +0
2018-08-02 2018-07-31 0.988 0 +0
2018-08-01 2018-07-30 0.964 0 +0
2018-07-31 2018-07-27 0.976 0 +0
2018-07-30 2018-07-26 0.988 0 +0
2018-07-27 2018-07-25 0.952 0 +0
2018-07-26 2018-07-24 0.928 0 +0
2018-07-25 2018-07-23 0.905 0 +0
2018-07-24 2018-07-20 0.869 0 +0
2018-07-23 2018-07-19 0.857 0 +0
2018-07-20 2018-07-18 0.833 0 +0
2018-07-19 2018-07-17 0.857 0 +0
2018-07-18 2018-07-16 0.857 0 +0
2018-07-17 2018-07-13 0.916 0 +0
2018-07-16 2018-07-12 0.916 0 +0
2018-07-13 2018-07-11 0.916 0 +0
2018-07-12 2018-07-10 0.869 0 +0
2018-07-11 2018-07-09 0.869 0 +0
2018-07-10 2018-07-06 0.893 0 +0
2018-07-09 2018-07-05 0.905 0 +0
2018-07-06 2018-07-04 0.940 0 +0
2018-07-05 2018-07-03 0.940 0 +0
2018-07-04 2018-06-29 0.976 0 +0
2018-07-03 2018-06-28 0.964 0 +0
2018-06-29 2018-06-27 0.988 0 +0
2018-06-28 2018-06-26 1.012 0 +0
2018-06-27 2018-06-25 1.047 0 +0
2018-06-26 2018-06-22 1.059 0 +0
2018-06-25 2018-06-21 1.059 0 +0
2018-06-22 2018-06-20 1.059 0 +0
2018-06-21 2018-06-19 1.047 0 +0
2018-06-20 2018-06-15 1.071 0 +0
2018-06-19 2018-06-14 1.059 0 +0
2018-06-15 2018-06-13 1.071 0 +0
2018-06-14 2018-06-12 1.071 0 +0
2018-06-13 2018-06-11 1.083 0 +0
2018-06-12 2018-06-08 1.071 0 +0
2018-06-11 2018-06-07 1.083 0 +0
2018-06-08 2018-06-06 1.095 0 +0
2018-06-07 2018-06-05 1.083 0 +0
2018-06-06 2018-06-04 1.083 0 +0
2018-06-05 2018-06-01 1.107 0 +0
2018-06-04 2018-05-31 1.095 0 +0
2018-06-01 2018-05-30 1.083 0 +0
2018-05-31 2018-05-29 1.095 0 +0
2018-05-30 2018-05-28 1.095 0 +0
2018-05-29 2018-05-25 1.083 0 +0
2018-05-28 2018-05-24 1.095 0 +0
2018-05-25 2018-05-23 1.107 0 +0
2018-05-24 2018-05-21 1.107 0 +0
2018-05-23 2018-05-18 1.119 0 +0
2018-05-21 2018-05-17 1.119 0 +0
2018-05-18 2018-05-16 1.131 0 +0
2018-05-17 2018-05-15 1.119 0 +0
2018-05-16 2018-05-14 1.119 0 +0
2018-05-15 2018-05-11 1.119 0 +0
2018-05-14 2018-05-10 1.131 0 +0
2018-05-11 2018-05-09 1.119 0 +0
2018-05-10 2018-05-08 1.131 0 +0
2018-05-09 2018-05-07 1.155 0 +0
2018-05-08 2018-05-04 1.155 0 +0
2018-05-07 2018-05-03 1.155 0 +0
2018-05-04 2018-05-02 1.190 0 +0
2018-05-03 2018-04-30 1.155 0 +0
2018-05-02 2018-04-27 1.095 0 +0
2018-04-30 2018-04-26 1.095 0 +0
2018-04-27 2018-04-25 1.071 0 +0
2018-04-26 2018-04-24 1.107 0 +0
2018-04-25 2018-04-23 1.083 0 +0
2018-04-24 2018-04-20 1.083 0 +0
2018-04-23 2018-04-19 1.095 0 +0
2018-04-20 2018-04-18 1.095 0 +0
2018-04-19 2018-04-17 1.095 0 +0
2018-04-18 2018-04-16 1.095 0 +0
2018-04-17 2018-04-13 1.095 0 +0
2018-04-16 2018-04-12 1.095 0 +0
2018-04-13 2018-04-11 1.095 0 +0
2018-04-12 2018-04-10 1.095 0 +0
2018-04-11 2018-04-09 1.107 0 +0
2018-04-10 2018-04-06 1.107 0 +0
2018-04-09 2018-04-04 1.107 0 +0
2018-04-06 2018-04-03 1.131 0 +0
2018-04-04 2018-03-29 1.131 0 +0
2018-04-03 2018-03-28 1.131 0 +0
2018-03-29 2018-03-27 1.131 0 +0
2018-03-28 2018-03-26 1.131 0 +0
2018-03-27 2018-03-23 1.131 0 +0
2018-03-26 2018-03-22 1.131 0 +0
2018-03-23 2018-03-21 1.143 0 +0
2018-03-22 2018-03-20 1.131 0 +0
2018-03-21 2018-03-19 1.131 0 +0
2018-03-20 2018-03-16 1.131 0 +0
2018-03-19 2018-03-15 1.131 0 +0
2018-03-16 2018-03-14 1.095 0 +0
2018-03-15 2018-03-13 1.095 0 +0
2018-03-14 2018-03-12 1.119 0 +0
2018-03-13 2018-03-09 1.107 0 +0
2018-03-12 2018-03-08 1.155 0 +0
2018-03-09 2018-03-07 1.178 0 +0
2018-03-08 2018-03-06 1.143 0 +0
2018-03-07 2018-03-05 1.143 0 +0
2018-03-06 2018-03-02 1.155 0 +0
2018-03-05 2018-03-01 1.119 0 +0
2018-03-02 2018-02-28 1.119 0 +0
2018-03-01 2018-02-27 1.131 0 +0
2018-02-28 2018-02-26 1.143 0 +0
2018-02-27 2018-02-23 1.155 0 +0
2018-02-26 2018-02-22 1.107 0 +0
2018-02-23 2018-02-21 1.119 0 +0
2018-02-22 2018-02-20 1.119 0 +0
2018-02-21 2018-02-15 1.131 0 +0
2018-02-20 2018-02-13 1.107 0 +0
2018-02-14 2018-02-12 1.107 0 +0
2018-02-13 2018-02-09 1.083 0 +0
2018-02-12 2018-02-08 1.143 0 +0
2018-02-09 2018-02-07 1.131 0 +0
2018-02-08 2018-02-06 1.107 0 +0
2018-02-07 2018-02-05 1.166 0 +0
2018-02-06 2018-02-02 1.178 0 +0
2018-02-05 2018-02-01 1.190 0 +0
2018-02-02 2018-01-31 1.166 0 +0
2018-02-01 2018-01-30 1.166 0 +0
2018-01-31 2018-01-29 1.202 0 +0
2018-01-30 2018-01-26 1.202 0 +0
2018-01-29 2018-01-25 1.214 0 +0
2018-01-26 2018-01-24 1.155 0 +0
2018-01-25 2018-01-23 1.155 0 +0
2018-01-24 2018-01-22 1.155 0 +0
2018-01-23 2018-01-19 1.143 0 +0
2018-01-22 2018-01-18 1.155 0 +0
2018-01-19 2018-01-17 1.143 0 +0
2018-01-18 2018-01-16 1.131 0 +0
2018-01-17 2018-01-15 1.107 0 +0
2018-01-16 2018-01-12 1.143 0 +0
2018-01-15 2018-01-11 1.143 0 +0
2018-01-12 2018-01-10 1.143 0 +0
2018-01-11 2018-01-09 1.155 0 +0
2018-01-10 2018-01-08 1.155 0 +0
2018-01-09 2018-01-05 1.178 0 +0
2018-01-08 2018-01-04 1.178 0 +0
2018-01-05 2018-01-03 1.107 0 +0
2018-01-04 2018-01-02 1.095 0 +0
2018-01-03 2017-12-29 1.071 0 +0
2018-01-02 2017-12-28 1.107 0 +0
2017-12-29 2017-12-27 1.119 0 +0
2017-12-28 2017-12-22 1.119 0 +0
2017-12-27 2017-12-21 1.131 0 +0
2017-12-22 2017-12-20 1.131 0 +0
2017-12-21 2017-12-19 1.131 0 +0
2017-12-20 2017-12-18 1.131 0 +0
2017-12-19 2017-12-15 1.131 0 +0
2017-12-18 2017-12-14 1.131 0 +0
2017-12-15 2017-12-13 1.143 0 +0
2017-12-14 2017-12-12 1.143 0 +0
2017-12-13 2017-12-11 1.181 0 +0
2017-12-12 2017-12-08 1.205 0 +0
2017-12-11 2017-12-07 1.205 0 +0
2017-12-08 2017-12-06 1.217 0 +0
2017-12-07 2017-12-05 1.217 0 +0
2017-12-06 2017-12-04 1.229 0 +0
2017-12-05 2017-12-01 1.193 0 +0
2017-12-04 2017-11-30 1.217 0 +0
2017-12-01 2017-11-29 1.242 0 +0
2017-11-30 2017-11-28 1.229 0 +0
2017-11-29 2017-11-27 1.217 0 +0
2017-11-28 2017-11-24 1.242 0 +0
2017-11-27 2017-11-23 1.157 0 +0
2017-11-24 2017-11-22 1.133 0 +0
2017-11-23 2017-11-21 1.205 0 +0
2017-11-22 2017-11-20 1.193 0 -58,073
2017-08-24 2017-08-21 1.000 58,073 +2,793 0.00% 58,094
2016-03-11 2016-03-09 1.811 55,280 -157,942 0.00% 100,100
2015-07-21 2015-07-17 2.203 213,222 -15,795 0.02% 469,799
2015-07-17 2015-07-15 2.165 229,017 +15,795 0.02% 495,901
2015-07-08 2015-07-06 1.874 213,222 +15,794 0.02% 399,599
2015-05-04 2015-04-29 2.051 197,428 -55,280 0.02% 405,000
2015-04-20 2015-04-16 2.165 252,708 +7,897 0.02% 547,200
2015-04-17 2015-04-15 2.039 244,811 +31,589 0.02% 499,100
2015-04-16 2015-04-14 2.153 213,222 +15,794 0.02% 458,999
2015-04-14 2015-04-10 2.254 197,428 +23,691 0.02% 445,000
2015-04-09 2015-04-02 2.279 173,737 +15,795 0.02% 396,001
2015-03-12 2015-03-10 1.659 157,942 -167,419 0.02% 261,999
2015-03-11 2015-03-09 1.722 325,361 -227,438 0.03% 560,319
2015-01-21 2015-01-19 1.380 552,799 +304,829 0.06% 763,001
2015-01-20 2015-01-16 1.406 247,970 +90,028 0.03% 348,541
2015-01-13 2015-01-09 1.380 157,942 -39,486 0.02% 217,999
2015-01-06 2015-01-02 1.406 197,428 +39,486 0.02% 277,500
2014-12-23 2014-12-19 1.863 157,942 +22,688 0.02% 294,272
2014-12-22 2014-12-18 1.848 135,254 -676,269 0.02% 250,000
2014-10-31 2014-10-29 1.774 811,523 +676,269 0.11% 1,439,999
2014-10-28 2014-10-24 1.804 135,254 -405,762 0.02% 244,000
2014-10-23 2014-10-21 1.730 541,016 +541,016 0.07% 936,001
2014-08-27 2014-08-25 1.549 0 -14,878
2014-08-26 2014-08-22 1.458 14,878 +246 0.00% 21,698
2014-08-04 2014-07-31 1.188 14,632 -166,277 0.00% 17,380
2014-07-31 2014-07-29 1.233 180,909 -166,277 0.03% 223,040
2014-07-30 2014-07-28 1.624 347,186 +332,554 0.05% 563,760
2014-07-17 2014-07-15 1.353 14,632 -25,274 0.00% 19,800
2014-07-11 2014-07-09 1.398 39,906 -66,511 0.01% 55,799
2014-07-10 2014-07-08 1.338 106,417 +59,859 0.01% 142,400
2013-09-23 2013-09-18 0.744 46,558 +25,275 0.01% 34,650
2013-09-02 2013-08-29 0.773 21,283 +595 0.00% 16,461
2013-03-22 2013-03-20 0.897 20,688 -129,296 0.00% 18,560
2012-10-19 2012-10-17 0.835 149,984 -12,930 0.02% 125,280
2012-10-16 2012-10-12 0.835 162,914 -12,930 0.03% 136,080
2012-10-12 2012-10-10 0.882 175,844 +12,930 0.03% 155,040
2012-10-10 2012-10-08 0.866 162,914 +12,930 0.03% 141,120
2012-09-05 2012-09-03 0.631 149,984 +2,962 0.02% 94,670
2010-08-30 2010-08-26 0.995 147,022 +7,102 0.03% 146,266
2010-08-18 2010-08-16 0.945 139,920 -60,310 0.03% 132,240
2010-08-09 2010-08-05 1.003 200,230 +1,668 0.04% 200,874
2010-06-03 2010-06-01 0.869 198,562 -17,942 0.04% 172,640
2010-05-28 2010-05-26 0.803 216,504 +17,942 0.04% 173,760
2010-04-14 2010-04-12 1.221 198,562 -59,807 0.04% 242,360
2010-03-31 2010-03-29 1.237 258,369 +59,807 0.05% 319,680
2010-03-30 2010-03-26 1.170 198,562 +179,424 0.04% 232,400
2010-03-26 2010-03-24 1.154 19,138 -29,904 0.00% 22,079
2010-03-25 2010-03-23 1.187 49,042 +29,904 0.01% 58,220
2010-01-13 2010-01-11 1.053 19,138 -29,904 0.00% 20,160
2010-01-11 2010-01-07 1.003 49,042 +29,904 0.01% 49,200
2009-07-08 2009-07-06 0.953 19,138 -5,981 0.00% 18,240
2009-06-18 2009-06-16 0.936 25,119 -5,981 0.00% 23,520
2008-08-20 2008-08-18 1.116 31,100 +825 0.01% 34,721
2008-06-04 2008-06-02 1.752 30,275 -29,111 0.01% 53,039
2008-04-25 2008-04-23 1.821 59,386 +11,644 0.01% 108,119
2008-04-21 2008-04-17 1.718 47,742 +17,467 0.01% 82,000
2008-04-01 2008-03-28 1.769 30,275 -17,467 0.01% 53,559
2008-03-25 2008-03-19 1.649 47,742 +17,467 0.01% 78,720
2008-03-03 2008-02-28 2.113 30,275 -873,329 0.01% 63,959
2008-02-29 2008-02-27 2.181 903,604 +873,329 0.18% 1,971,040
2008-02-21 2008-02-19 1.855 30,275 -11,645 0.01% 56,159
2008-01-23 2008-01-21 1.840 41,920 +11,963 0.01% 77,132
2008-01-03 2007-12-31 2.448 29,957 -28,804 0.01% 73,321
2007-12-10 2007-12-06 3.229 58,761 +28,804 0.01% 189,719
2007-11-09 2007-11-07 3.385 29,957 -5,761 0.01% 101,401
2007-11-06 2007-11-02 3.315 35,718 +5,761 0.01% 118,421
2007-10-17 2007-10-15 3.420 29,957 +6,913 0.01% 102,441
2007-10-15 2007-10-11 3.715 23,044 -28,804 0.00% 85,601
2007-10-12 2007-10-10 3.506 51,848 +28,804 0.01% 181,800
2007-09-10 2007-09-06 2.847 23,044 -23,043 0.00% 65,601
2007-08-30 2007-08-28 2.951 46,087 -28,805 0.01% 135,999
2007-08-29 2007-08-27 3.072 74,892 +28,805 0.02% 230,101
2007-08-14 2007-08-10 3.369 46,087 +1,440 0.01% 155,251
2007-08-09 2007-08-07 3.243 44,647 -27,904 0.01% 144,800
2007-08-08 2007-08-06 3.351 72,551 +27,904 0.02% 243,099
2007-08-03 2007-08-01 3.745 44,647 +5,581 0.01% 167,200
2007-08-02 2007-07-31 3.960 39,066 +16,742 0.01% 154,699
2007-07-30 2007-07-26 4.372 22,324 +22,324 0.01% 97,602
2007-07-27 2007-07-25 4.498 0 -22,324
2007-07-26 2007-07-24 4.229 22,324 +22,324 0.01% 94,402
2007-07-16 2007-07-12 3.727 0 -11,162
2007-07-13 2007-07-11 3.942 11,162 +11,162 0.00% 44,001
2007-06-29 2007-06-27 3.261 0 -7,813
2007-06-26 2007-06-22 3.172 7,813 0.00% 24,779

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