History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAK FUNG SHARES INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.079 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.067 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.037 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.037 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.041 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.076 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.099 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.104 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.121 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.126 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.124 0 +0
2025-02-18 2025-02-14 0.118 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.122 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.127 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.127 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.144 0 +0
2025-01-07 2025-01-03 0.143 0 +0
2025-01-06 2025-01-02 0.137 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.132 0 +0
2024-12-30 2024-12-24 0.132 0 +0
2024-12-27 2024-12-20 0.144 0 +0
2024-12-23 2024-12-19 0.132 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.142 0 +0
2024-12-16 2024-12-12 0.142 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.168 0 +0
2024-12-04 2024-12-02 0.168 0 +0
2024-12-03 2024-11-29 0.171 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.181 0 +0
2024-11-27 2024-11-25 0.176 0 +0
2024-11-26 2024-11-22 0.183 0 +0
2024-11-25 2024-11-21 0.185 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.178 0 +0
2024-11-20 2024-11-18 0.186 0 +0
2024-11-19 2024-11-15 0.189 0 +0
2024-11-18 2024-11-14 0.179 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.191 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.185 0 +0
2024-11-08 2024-11-06 0.182 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.198 0 +0
2024-10-31 2024-10-29 0.196 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.202 0 +0
2024-10-28 2024-10-24 0.194 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.198 0 +0
2024-10-23 2024-10-21 0.193 0 +0
2024-10-22 2024-10-18 0.197 0 +0
2024-10-21 2024-10-17 0.186 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.199 0 +0
2024-10-15 2024-10-10 0.190 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.189 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.189 0 +0
2024-10-07 2024-10-03 0.182 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.145 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.142 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.137 0 +0
2024-09-19 2024-09-16 0.138 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.148 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.147 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.149 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.154 0 +0
2024-09-03 2024-08-30 0.158 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.141 0 +0
2024-08-28 2024-08-26 0.141 0 +0
2024-08-27 2024-08-23 0.140 0 +0
2024-08-26 2024-08-22 0.152 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.154 0 +0
2024-08-20 2024-08-16 0.151 0 +0
2024-08-19 2024-08-15 0.156 0 +0
2024-08-16 2024-08-14 0.151 0 +0
2024-08-15 2024-08-13 0.154 0 +0
2024-08-14 2024-08-12 0.158 0 +0
2024-08-13 2024-08-09 0.158 0 +0
2024-08-12 2024-08-08 0.160 0 +0
2024-08-09 2024-08-07 0.152 0 +0
2024-08-08 2024-08-06 0.153 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.168 0 +0
2024-08-05 2024-08-01 0.174 0 +0
2024-08-02 2024-07-31 0.160 0 +0
2024-08-01 2024-07-30 0.176 0 +0
2024-07-31 2024-07-29 0.165 0 +0
2024-07-30 2024-07-26 0.163 0 +0
2024-07-29 2024-07-25 0.178 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.175 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.167 0 +0
2024-07-19 2024-07-17 0.181 0 +0
2024-07-18 2024-07-16 0.182 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.168 0 +0
2024-07-12 2024-07-10 0.167 0 +0
2024-07-11 2024-07-09 0.175 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.181 0 +0
2024-07-04 2024-07-02 0.188 0 +0
2024-07-03 2024-06-28 0.187 0 +0
2024-07-02 2024-06-27 0.186 0 +0
2024-06-28 2024-06-26 0.187 0 +0
2024-06-27 2024-06-25 0.192 0 +0
2024-06-26 2024-06-24 0.188 0 +0
2024-06-25 2024-06-21 0.188 0 +0
2024-06-24 2024-06-20 0.186 0 +0
2024-06-21 2024-06-19 0.188 0 +0
2024-06-20 2024-06-18 0.196 0 +0
2024-06-19 2024-06-17 0.197 0 +0
2024-06-18 2024-06-14 0.204 0 +0
2024-06-17 2024-06-13 0.197 0 +0
2024-06-14 2024-06-12 0.204 0 +0
2024-06-13 2024-06-11 0.213 0 +0
2024-06-12 2024-06-07 0.197 0 +0
2024-06-11 2024-06-06 0.204 0 +0
2024-06-07 2024-06-05 0.205 0 +0
2024-06-06 2024-06-04 0.191 0 +0
2024-06-05 2024-06-03 0.193 0 +0
2024-06-04 2024-05-31 0.194 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.192 0 +0
2024-05-30 2024-05-28 0.194 0 +0
2024-05-29 2024-05-27 0.203 0 +0
2024-05-28 2024-05-24 0.209 0 +0
2024-05-27 2024-05-23 0.210 0 +0
2024-05-24 2024-05-22 0.208 0 +0
2024-05-23 2024-05-21 0.207 0 +0
2024-05-22 2024-05-20 0.205 0 +0
2024-05-21 2024-05-17 0.205 0 +0
2024-05-20 2024-05-16 0.207 0 +0
2024-05-17 2024-05-14 0.199 0 +0
2024-05-16 2024-05-13 0.202 0 +0
2024-05-14 2024-05-10 0.202 0 +0
2024-05-13 2024-05-09 0.191 0 +0
2024-05-10 2024-05-08 0.194 0 +0
2024-05-09 2024-05-07 0.197 0 +0
2024-05-08 2024-05-06 0.191 0 +0
2024-05-07 2024-05-03 0.193 0 +0
2024-05-06 2024-05-02 0.191 0 +0
2024-05-03 2024-04-30 0.196 0 +0
2024-05-02 2024-04-29 0.200 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.194 0 +0
2024-04-26 2024-04-24 0.196 0 +0
2024-04-25 2024-04-23 0.213 0 +0
2024-04-24 2024-04-22 0.204 0 +0
2024-04-23 2024-04-19 0.206 0 +0
2024-04-22 2024-04-18 0.206 0 +0
2024-04-19 2024-04-17 0.214 0 +0
2024-04-18 2024-04-16 0.206 0 +0
2024-04-17 2024-04-15 0.215 0 +0
2024-04-16 2024-04-12 0.216 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.229 0 +0
2024-04-11 2024-04-09 0.227 0 +0
2024-04-10 2024-04-08 0.227 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.240 0 +0
2024-04-05 2024-04-02 0.238 0 +0
2024-04-03 2024-03-28 0.234 0 +0
2024-04-02 2024-03-27 0.234 0 +0
2024-03-28 2024-03-26 0.247 0 +0
2024-03-27 2024-03-25 0.241 0 +0
2024-03-26 2024-03-22 0.242 0 +0
2024-03-25 2024-03-21 0.234 0 +0
2024-03-22 2024-03-20 0.238 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.243 0 +0
2024-03-19 2024-03-15 0.260 0 +0
2024-03-18 2024-03-14 0.250 0 +0
2024-03-15 2024-03-13 0.255 0 +0
2024-03-14 2024-03-12 0.240 0 +0
2024-03-13 2024-03-11 0.249 0 +0
2024-03-12 2024-03-08 0.250 0 +0
2024-03-11 2024-03-07 0.244 0 +0
2024-03-08 2024-03-06 0.248 0 +0
2024-03-07 2024-03-05 0.242 0 +0
2024-03-06 2024-03-04 0.245 0 +0
2024-03-05 2024-03-01 0.245 0 +0
2024-03-04 2024-02-29 0.245 0 +0
2024-03-01 2024-02-28 0.236 0 +0
2024-02-29 2024-02-27 0.238 0 +0
2024-02-28 2024-02-26 0.237 0 +0
2024-02-27 2024-02-23 0.235 0 +0
2024-02-26 2024-02-22 0.240 0 +0
2024-02-23 2024-02-21 0.246 0 +0
2024-02-22 2024-02-20 0.245 0 +0
2024-02-21 2024-02-19 0.235 0 +0
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2022-06-23 2022-06-21 0.320 0 +0
2022-06-22 2022-06-20 0.310 0 +0
2022-06-21 2022-06-17 0.315 0 +0
2022-06-20 2022-06-16 0.315 0 +0
2022-06-17 2022-06-15 0.320 0 +0
2022-06-16 2022-06-14 0.320 0 +0
2022-06-15 2022-06-13 0.320 0 +0
2022-06-14 2022-06-10 0.315 0 +0
2022-06-13 2022-06-09 0.315 0 +0
2022-06-10 2022-06-08 0.320 0 +0
2022-06-09 2022-06-07 0.320 0 +0
2022-06-08 2022-06-06 0.315 0 +0
2022-06-07 2022-06-02 0.315 0 +0
2022-06-06 2022-06-01 0.315 0 +0
2022-06-02 2022-05-31 0.320 0 +0
2022-06-01 2022-05-30 0.320 0 +0
2022-05-31 2022-05-27 0.320 0 +0
2022-05-30 2022-05-26 0.315 0 +0
2022-05-27 2022-05-25 0.320 0 +0
2022-05-26 2022-05-24 0.310 0 +0
2022-05-25 2022-05-23 0.310 0 +0
2022-05-24 2022-05-20 0.320 0 +0
2022-05-23 2022-05-19 0.320 0 +0
2022-05-20 2022-05-18 0.325 0 +0
2022-05-19 2022-05-17 0.330 0 +0
2022-05-18 2022-05-16 0.335 0 +0
2022-05-17 2022-05-13 0.335 0 +0
2022-05-16 2022-05-12 0.330 0 +0
2022-05-13 2022-05-11 0.350 0 +0
2022-05-12 2022-05-10 0.355 0 +0
2022-05-11 2022-05-06 0.355 0 +0
2022-05-10 2022-05-05 0.360 0 +0
2022-05-06 2022-05-04 0.360 0 +0
2022-05-05 2022-05-03 0.360 0 +0
2022-05-04 2022-04-29 0.370 0 +0
2022-05-03 2022-04-28 0.390 0 +0
2022-04-29 2022-04-27 0.430 0 +0
2022-04-28 2022-04-26 0.330 0 +0
2022-04-27 2022-04-25 0.330 0 +0
2022-04-26 2022-04-22 0.330 0 +0
2022-04-25 2022-04-21 0.330 0 +0
2022-04-22 2022-04-20 0.325 0 -11,000
2022-03-01 2022-02-25 0.360 11,000 -11,000 0.00% 3,960
2021-12-10 2021-12-08 0.435 22,000 -2,750 0.00% 9,570
2021-05-24 2021-05-20 0.440 24,750 -55,000 0.00% 10,890
2021-05-21 2021-05-18 0.445 79,750 -550 0.00% 35,489
2021-04-15 2021-04-13 0.440 80,300 -31,000 0.00% 35,332
2020-06-11 2020-06-09 0.457 111,300 +1,663 0.00% 50,845
2019-10-09 2019-10-04 0.555 109,637 +1,320 0.00% 60,834
2019-06-05 2019-06-03 0.707 108,317 +2,790 0.00% 76,542
2018-10-05 2018-10-03 0.767 105,527 +1,026 0.00% 80,923
2018-06-06 2018-06-04 0.849 104,501 +2,277 0.00% 88,748
2017-10-04 2017-09-29 0.780 102,224 +936 0.00% 79,753
2017-06-09 2017-06-07 0.806 101,288 +1,901 0.00% 81,669
2016-10-05 2016-10-03 0.589 99,387 +1,181 0.00% 58,572
2016-06-06 2016-06-02 0.549 98,206 +2,863 0.00% 53,882
2016-03-31 2016-03-29 0.554 95,343 +17,133 0.00% 52,868
2015-10-05 2015-09-30 0.603 78,210 +947 0.00% 47,134
2015-06-05 2015-06-03 0.958 77,263 +1,981 0.00% 74,025
2014-10-06 2014-09-30 0.711 75,282 +832 0.00% 53,546
2014-06-05 2014-06-03 0.761 74,450 +2,482 0.00% 56,669
2013-10-07 2013-10-03 0.731 71,968 +758 0.00% 52,595
2013-06-04 2013-05-31 0.807 71,210 +2,218 0.00% 57,483
2012-10-08 2012-10-04 0.709 68,992 +702 0.00% 48,887
2012-06-04 2012-05-31 0.745 68,290 +2,150 0.00% 50,905
2011-10-04 2011-09-30 0.643 66,140 +2,255 0.00% 42,535
2011-09-27 2011-09-23 0.629 63,885 -769,700 0.00% 40,172
2011-09-26 2011-09-22 0.650 833,585 +629,755 0.04% 542,042
2011-09-23 2011-09-21 0.686 203,830 +139,945 0.01% 139,824
2011-09-16 2011-09-14 0.700 63,885 -139,945 0.00% 44,737
2011-08-24 2011-08-22 0.672 203,830 +139,945 0.01% 136,911
2011-08-16 2011-08-12 0.686 63,885 -419,836 0.00% 43,824
2011-08-15 2011-08-11 0.686 483,721 +419,836 0.02% 331,824
2011-08-12 2011-08-10 0.679 63,885 -2,132,768 0.00% 43,367
2011-08-11 2011-08-09 0.679 2,196,653 +752,907 0.10% 1,491,168
2011-08-10 2011-08-08 0.729 1,443,746 +1,029,997 0.06% 1,052,283
2011-08-09 2011-08-05 0.772 413,749 +349,864 0.02% 319,302
2011-06-14 2011-06-10 0.800 63,885 -279,891 0.00% 51,128
2011-06-13 2011-06-09 0.800 343,776 +279,891 0.02% 275,128
2011-06-01 2011-05-30 0.829 63,885 -319,076 0.00% 52,954
2011-05-27 2011-05-25 0.815 382,961 +319,076 0.02% 311,961
2011-05-25 2011-05-23 0.852 63,885 +1,762 0.00% 54,456
2011-04-01 2011-03-30 0.896 62,123 -952,593 0.00% 55,693
2011-03-30 2011-03-28 0.882 1,014,716 +544,339 0.05% 894,780
2011-03-29 2011-03-25 0.896 470,377 +408,254 0.02% 421,693
2010-11-09 2010-11-05 0.926 62,123 +5,648 0.00% 57,519
2010-10-15 2010-10-13 0.941 56,475 -3,811 0.00% 53,120
2010-10-13 2010-10-11 0.978 60,286 +1,371 0.00% 58,930
2010-10-11 2010-10-07 1.044 58,915 +362 0.00% 61,512
2010-09-03 2010-09-01 0.908 58,553 -494,329 0.00% 53,160
2010-08-27 2010-08-25 0.878 552,882 +198,260 0.03% 485,228
2010-08-26 2010-08-24 0.863 354,622 +97,809 0.02% 305,862
2010-08-18 2010-08-16 0.863 256,813 +198,260 0.02% 221,502
2010-06-17 2010-06-14 0.787 58,553 -264,347 0.00% 46,072
2010-06-14 2010-06-10 0.772 322,900 +264,347 0.02% 249,186
2010-06-02 2010-05-31 0.799 58,553 +919 0.00% 46,806
2010-05-31 2010-05-27 0.784 57,634 -403,311 0.00% 45,186
2010-05-28 2010-05-26 0.784 460,945 +260,200 0.03% 361,386
2010-05-25 2010-05-20 0.769 200,745 +143,111 0.01% 154,300
2010-05-19 2010-05-17 0.830 57,634 -13,010 0.00% 47,844
2010-05-12 2010-05-10 0.861 70,644 -463,157 0.00% 60,816
2010-05-11 2010-05-07 0.846 533,801 +260,200 0.03% 451,330
2010-05-10 2010-05-06 0.861 273,601 +72,856 0.02% 235,536
2010-05-04 2010-04-30 0.938 200,745 -13,010 0.01% 188,246
2010-04-09 2010-04-07 0.953 213,755 +13,010 0.01% 203,732
2010-03-30 2010-03-26 0.938 200,745 -52,040 0.01% 188,246
2010-03-29 2010-03-25 0.938 252,785 -13,010 0.02% 237,046
2010-03-25 2010-03-23 0.953 265,795 +65,050 0.02% 253,332
2010-02-01 2010-01-28 0.815 200,745 +130,101 0.01% 163,558
2010-01-12 2010-01-08 0.922 70,644 -1,066,823 0.00% 65,160
2009-12-29 2009-12-24 0.830 1,137,467 -260,200 0.08% 944,244
2009-12-22 2009-12-18 0.799 1,397,667 +260,200 0.09% 1,117,272
2009-12-10 2009-12-08 0.922 1,137,467 -65,050 0.08% 1,049,160
2009-12-07 2009-12-03 0.861 1,202,517 +65,050 0.08% 1,035,216
2009-12-04 2009-12-02 0.876 1,137,467 -13,010 0.08% 996,702
2009-12-01 2009-11-27 0.738 1,150,477 +520,401 0.08% 848,928
2009-11-26 2009-11-24 0.784 630,076 +260,201 0.04% 493,986
2009-11-25 2009-11-23 0.815 369,875 +286,221 0.02% 301,358
2009-10-09 2009-10-07 0.650 83,654 +597 0.01% 54,400
2009-10-05 2009-09-30 0.658 83,057 -1,444,131 0.01% 54,655
2009-09-30 2009-09-28 0.635 1,527,188 +64,585 0.10% 969,486
2009-09-29 2009-09-25 0.650 1,462,603 +80,086 0.10% 951,132
2009-09-28 2009-09-24 0.650 1,382,517 +322,928 0.09% 899,052
2009-09-18 2009-09-16 0.643 1,059,589 +7,750 0.07% 680,849
2009-07-31 2009-07-29 0.666 1,051,839 +645,855 0.07% 700,298
2009-07-29 2009-07-27 0.666 405,984 -12,917 0.03% 270,298
2009-07-27 2009-07-23 0.658 418,901 +322,927 0.03% 275,655
2009-07-15 2009-07-13 0.581 95,974 +12,917 0.01% 55,725
2009-06-02 2009-05-29 0.689 83,057 +903 0.01% 57,206
2009-05-14 2009-05-12 0.634 82,154 +12,777 0.01% 52,083
2009-05-13 2009-05-11 0.650 69,377 -12,777 0.00% 45,069
2009-05-04 2009-04-29 0.470 82,154 +12,777 0.01% 38,580
2008-11-07 2008-11-05 0.470 69,377 +69,377 0.00% 32,580
2008-11-06 2008-11-04 0.391 0 -693,774
2008-10-24 2008-10-22 0.147 693,774 +624,397 0.05% 101,938
2008-10-23 2008-10-21 0.160 69,377 -100,620 0.00% 11,080
2008-10-03 2008-09-30 0.259 169,997 -2,000 0.00% 44,008
2008-05-29 2008-05-27 0.732 171,997 -1,509 0.00% 125,957
2008-03-11 2008-03-07 0.670 173,506 -23,965 0.00% 116,202
2008-02-21 2008-02-19 0.757 197,471 +23,965 0.01% 149,556
2007-10-18 2007-10-16 1.070 173,506 -15,976 0.01% 185,706
2007-10-15 2007-10-11 1.139 189,482 -15,977 0.01% 215,852
2007-10-10 2007-10-08 1.195 205,459 +31,953 0.01% 245,626
2007-09-17 2007-09-13 1.361 173,506 -400 0.01% 236,203
2007-08-17 2007-08-15 1.542 173,906 +4,804 0.01% 268,241
2007-07-19 2007-07-17 1.780 169,102 -16,014 0.00% 300,959
2007-07-13 2007-07-11 1.592 185,116 -16,013 0.01% 294,780
2007-07-04 2007-06-29 1.655 201,129 +16,013 0.01% 332,839
2007-06-29 2007-06-27 1.873 185,116 +16,014 0.01% 346,800
2007-06-26 2007-06-22 2.092 169,102 0.01% 353,759

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