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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.750 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.640 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.620 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.470 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.485 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.530 0 +0
2025-02-05 2025-02-03 0.530 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.540 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.495 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.510 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.510 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.490 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.510 0 +0
2024-12-11 2024-12-09 0.510 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.520 0 +0
2024-12-06 2024-12-04 0.495 0 +0
2024-12-05 2024-12-03 0.470 0 +0
2024-12-04 2024-12-02 0.480 0 +0
2024-12-03 2024-11-29 0.470 0 +0
2024-12-02 2024-11-28 0.490 0 +0
2024-11-29 2024-11-27 0.490 0 +0
2024-11-28 2024-11-26 0.480 0 +0
2024-11-27 2024-11-25 0.480 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.530 0 +0
2024-11-22 2024-11-20 0.550 0 +0
2024-11-21 2024-11-19 0.540 0 +0
2024-11-20 2024-11-18 0.550 0 +0
2024-11-19 2024-11-15 0.550 0 +0
2024-11-18 2024-11-14 0.550 0 +0
2024-11-15 2024-11-13 0.560 0 +0
2024-11-14 2024-11-12 0.560 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.570 0 +0
2024-11-11 2024-11-07 0.570 0 +0
2024-11-08 2024-11-06 0.560 0 +0
2024-11-07 2024-11-05 0.570 0 +0
2024-11-06 2024-11-04 0.570 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.550 0 +0
2024-11-01 2024-10-30 0.570 0 +0
2024-10-31 2024-10-29 0.580 0 +0
2024-10-30 2024-10-28 0.590 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.610 0 +0
2024-10-24 2024-10-22 0.620 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.630 0 +0
2024-10-21 2024-10-17 0.640 0 +0
2024-10-18 2024-10-16 0.590 0 +0
2024-10-17 2024-10-15 0.590 0 +0
2024-10-16 2024-10-14 0.590 0 +0
2024-10-15 2024-10-10 0.600 0 +0
2024-10-14 2024-10-09 0.590 0 +0
2024-10-10 2024-10-08 0.620 0 +0
2024-10-09 2024-10-07 0.730 0 +0
2024-10-08 2024-10-04 0.640 0 +0
2024-10-07 2024-10-03 0.620 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.640 0 +0
2024-10-02 2024-09-27 0.590 0 +0
2024-09-30 2024-09-26 0.620 0 +0
2024-09-27 2024-09-25 0.640 0 +0
2024-09-26 2024-09-24 0.610 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.580 0 +0
2024-09-23 2024-09-19 0.600 0 +0
2024-09-20 2024-09-17 0.580 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.580 0 +0
2024-09-16 2024-09-12 0.560 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.620 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.610 0 +0
2024-09-09 2024-09-04 0.610 0 +0
2024-09-05 2024-09-03 0.620 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.640 0 +0
2024-09-02 2024-08-29 0.630 0 +0
2024-08-30 2024-08-28 0.630 0 +0
2024-08-29 2024-08-27 0.630 0 +0
2024-08-28 2024-08-26 0.630 0 +0
2024-08-27 2024-08-23 0.620 0 +0
2024-08-26 2024-08-22 0.650 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.680 0 +0
2024-08-20 2024-08-16 0.680 0 +0
2024-08-19 2024-08-15 0.680 0 +0
2024-08-16 2024-08-14 0.650 0 +0
2024-08-15 2024-08-13 0.650 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.680 0 +0
2024-08-12 2024-08-08 0.670 0 +0
2024-08-09 2024-08-07 0.650 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.670 0 +0
2024-08-06 2024-08-02 0.690 0 +0
2024-08-05 2024-08-01 0.710 0 +0
2024-08-02 2024-07-31 0.710 0 +0
2024-08-01 2024-07-30 0.680 0 +0
2024-07-31 2024-07-29 0.660 0 +0
2024-07-30 2024-07-26 0.670 0 +0
2024-07-29 2024-07-25 0.660 0 +0
2024-07-26 2024-07-24 0.690 0 +0
2024-07-25 2024-07-23 0.690 0 +0
2024-07-24 2024-07-22 0.690 0 +0
2024-07-23 2024-07-19 0.690 0 +0
2024-07-22 2024-07-18 0.690 0 +0
2024-07-19 2024-07-17 0.650 0 +0
2024-07-18 2024-07-16 0.700 0 +0
2024-07-17 2024-07-15 0.690 0 +0
2024-07-16 2024-07-12 0.700 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.760 0 +0
2024-07-10 2024-07-08 0.740 0 +0
2024-07-09 2024-07-05 0.760 0 +0
2024-07-08 2024-07-04 0.780 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.790 0 +0
2024-07-03 2024-06-28 0.810 0 +0
2024-07-02 2024-06-27 0.810 0 +0
2024-06-28 2024-06-26 0.850 0 +0
2024-06-27 2024-06-25 0.730 0 +0
2024-06-26 2024-06-24 0.610 0 +0
2024-06-25 2024-06-21 0.600 0 +0
2024-06-24 2024-06-20 0.620 0 +0
2024-06-21 2024-06-19 0.650 0 +0
2024-06-20 2024-06-18 0.660 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.700 0 +0
2024-06-17 2024-06-13 0.760 0 +0
2024-06-14 2024-06-12 0.560 0 +0
2024-06-13 2024-06-11 0.500 0 +0
2024-06-12 2024-06-07 0.530 0 +0
2024-06-11 2024-06-06 0.530 0 +0
2024-06-07 2024-06-05 0.550 0 +0
2024-06-06 2024-06-04 0.570 0 +0
2024-06-05 2024-06-03 0.580 0 +0
2024-06-04 2024-05-31 0.590 0 +0
2024-06-03 2024-05-30 0.650 0 +0
2024-05-31 2024-05-29 0.670 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.670 0 +0
2024-05-28 2024-05-24 0.670 0 +0
2024-05-27 2024-05-23 0.660 0 +0
2024-05-24 2024-05-22 0.660 0 +0
2024-05-23 2024-05-21 0.670 0 +0
2024-05-22 2024-05-20 0.720 0 +0
2024-05-21 2024-05-17 0.690 0 +0
2024-05-20 2024-05-16 0.720 0 +0
2024-05-17 2024-05-14 0.710 0 +0
2024-05-16 2024-05-13 0.760 0 +0
2024-05-14 2024-05-10 0.670 0 +0
2024-05-13 2024-05-09 0.800 0 +0
2024-05-10 2024-05-08 0.850 0 +0
2024-05-09 2024-05-07 0.840 0 +0
2024-05-08 2024-05-06 0.900 0 +0
2024-05-07 2024-05-03 0.880 0 +0
2024-05-06 2024-05-02 0.880 0 +0
2024-05-03 2024-04-30 0.950 0 +0
2024-05-02 2024-04-29 0.920 0 +0
2024-04-30 2024-04-26 0.920 0 +0
2024-04-29 2024-04-25 0.980 0 +0
2024-04-26 2024-04-24 0.980 0 +0
2024-04-25 2024-04-23 0.750 0 +0
2024-04-24 2024-04-22 0.780 0 +0
2024-04-23 2024-04-19 0.800 0 +0
2024-04-22 2024-04-18 0.840 0 +0
2024-04-19 2024-04-17 0.950 0 +0
2024-04-18 2024-04-16 0.950 0 +0
2024-04-17 2024-04-15 1.000 0 +0
2024-04-16 2024-04-12 1.180 0 +0
2024-04-15 2024-04-11 1.120 0 +0
2024-04-12 2024-04-10 1.220 0 +0
2024-04-11 2024-04-09 1.160 0 +0
2024-04-10 2024-04-08 1.220 0 +0
2024-04-09 2024-04-05 1.220 0 +0
2024-04-08 2024-04-03 1.220 0 +0
2024-04-05 2024-04-02 1.290 0 +0
2024-04-03 2024-03-28 1.180 0 +0
2024-04-02 2024-03-27 1.180 0 +0
2024-03-28 2024-03-26 1.180 0 +0
2024-03-27 2024-03-25 1.180 0 +0
2024-03-26 2024-03-22 1.220 0 +0
2024-03-25 2024-03-21 1.240 0 +0
2024-03-22 2024-03-20 1.200 0 +0
2024-03-21 2024-03-19 1.240 0 +0
2024-03-20 2024-03-18 1.260 0 +0
2024-03-19 2024-03-15 1.230 0 +0
2024-03-18 2024-03-14 1.240 0 +0
2024-03-15 2024-03-13 1.230 0 +0
2024-03-14 2024-03-12 1.230 0 +0
2024-03-13 2024-03-11 1.230 0 +0
2024-03-12 2024-03-08 1.170 0 +0
2024-03-11 2024-03-07 1.180 0 +0
2024-03-08 2024-03-06 1.170 0 +0
2024-03-07 2024-03-05 1.180 0 +0
2024-03-06 2024-03-04 1.170 0 +0
2024-03-05 2024-03-01 1.160 0 +0
2024-03-04 2024-02-29 1.220 0 +0
2024-03-01 2024-02-28 1.210 0 +0
2024-02-29 2024-02-27 1.180 0 +0
2024-02-28 2024-02-26 1.200 0 +0
2024-02-27 2024-02-23 1.150 0 +0
2024-02-26 2024-02-22 1.230 0 +0
2024-02-23 2024-02-21 1.240 0 +0
2024-02-22 2024-02-20 1.220 0 +0
2024-02-21 2024-02-19 1.150 0 +0
2024-02-20 2024-02-16 1.360 0 +0
2024-02-19 2024-02-15 1.460 0 +0
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2017-01-05 2017-01-03 3.880 0 +0
2017-01-04 2016-12-30 3.920 0 +0
2017-01-03 2016-12-29 3.800 0 +0
2016-12-30 2016-12-28 3.720 0 +0
2016-12-29 2016-12-23 3.640 0 +0
2016-12-28 2016-12-22 3.720 0 +0
2016-12-23 2016-12-21 3.560 0 +0
2016-12-22 2016-12-20 3.600 0 +0
2016-12-21 2016-12-19 3.640 0 +0
2016-12-20 2016-12-16 3.720 0 +0
2016-12-19 2016-12-15 3.480 0 +0
2016-12-16 2016-12-14 3.440 0 +0
2016-12-15 2016-12-13 3.440 0 +0
2016-12-14 2016-12-12 3.400 0 +0
2016-12-13 2016-12-09 3.200 0 +0
2016-12-12 2016-12-08 3.320 0 +0
2016-12-09 2016-12-07 3.240 0 +0
2016-12-08 2016-12-06 3.280 0 +0
2016-12-07 2016-12-05 3.320 0 +0
2016-12-06 2016-12-02 3.400 0 +0
2016-12-05 2016-12-01 3.400 0 +0
2016-12-02 2016-11-30 3.320 0 +0
2016-12-01 2016-11-29 3.280 0 +0
2016-11-30 2016-11-28 3.240 0 +0
2016-11-29 2016-11-25 3.240 0 +0
2016-11-28 2016-11-24 3.360 0 +0
2016-11-25 2016-11-23 3.360 0 +0
2016-11-24 2016-11-22 3.280 0 +0
2016-11-23 2016-11-21 3.360 0 +0
2016-11-22 2016-11-18 3.440 0 +0
2016-11-21 2016-11-17 3.200 0 +0
2016-11-18 2016-11-16 3.320 0 +0
2016-11-17 2016-11-15 3.280 0 +0
2016-11-16 2016-11-14 3.440 0 +0
2016-11-15 2016-11-11 3.440 0 +0
2016-11-14 2016-11-10 3.440 0 +0
2016-11-11 2016-11-09 3.400 0 +0
2016-11-10 2016-11-08 3.520 0 +0
2016-11-09 2016-11-07 3.560 0 +0
2016-11-08 2016-11-04 3.640 0 +0
2016-11-07 2016-11-03 3.560 0 +0
2016-11-04 2016-11-02 3.560 0 +0
2016-11-03 2016-11-01 3.600 0 +0
2016-11-02 2016-10-31 3.600 0 +0
2016-11-01 2016-10-28 3.600 0 +0
2016-10-31 2016-10-27 3.600 0 +0
2016-10-28 2016-10-26 3.560 0 +0
2016-10-27 2016-10-25 3.560 0 +0
2016-10-26 2016-10-24 3.560 0 +0
2016-10-25 2016-10-20 3.560 0 +0
2016-10-24 2016-10-19 3.560 0 +0
2016-10-20 2016-10-18 3.600 0 +0
2016-10-19 2016-10-17 3.600 0 +0
2016-10-18 2016-10-14 3.600 0 +0
2016-10-17 2016-10-13 3.640 0 +0
2016-10-14 2016-10-12 3.680 0 +0
2016-10-13 2016-10-11 3.640 0 +0
2016-10-12 2016-10-07 3.640 0 +0
2016-10-11 2016-10-06 3.600 0 +0
2016-10-07 2016-10-05 3.600 0 +0
2016-10-06 2016-10-04 3.720 0 +0
2016-10-05 2016-10-03 3.680 0 +0
2016-10-04 2016-09-30 3.640 0 +0
2016-10-03 2016-09-29 3.720 0 -3,593,326
2015-07-29 2015-07-27 6.680 3,593,326 +25,000 4.51% 24,003,418
2015-04-14 2015-04-10 8.200 3,568,326 +17,300 4.48% 29,260,273
2015-04-13 2015-04-09 7.800 3,551,026 +26,100 4.45% 27,698,003
2015-04-01 2015-03-30 8.000 3,524,926 +18,900 4.42% 28,199,408
2015-03-26 2015-03-24 8.200 3,506,026 +25,100 4.40% 28,749,413
2015-03-25 2015-03-23 8.200 3,480,926 +41,000 4.37% 28,543,593
2015-03-23 2015-03-19 8.200 3,439,926 +31,100 4.32% 28,207,393
2015-03-20 2015-03-18 8.320 3,408,826 +2,500 4.28% 28,361,432
2015-03-13 2015-03-11 7.600 3,406,326 +33,000 4.27% 25,888,078
2015-03-12 2015-03-10 7.960 3,373,326 +19,200 4.23% 26,851,675
2015-03-11 2015-03-09 7.920 3,354,126 +10,000 4.21% 26,564,678
2015-03-10 2015-03-06 7.800 3,344,126 +116,900 4.20% 26,084,183
2015-03-09 2015-03-05 7.960 3,227,226 +37,200 4.05% 25,688,719
2015-03-06 2015-03-04 7.720 3,190,026 +23,400 4.00% 24,627,001
2015-03-05 2015-03-03 7.800 3,166,626 +34,300 3.97% 24,699,683
2015-03-04 2015-03-02 7.880 3,132,326 +56,200 3.93% 24,682,729
2014-10-24 2014-10-22 9.040 3,076,126 -2,500 3.86% 27,808,179
2014-10-23 2014-10-21 8.880 3,078,626 +2,500 3.86% 27,338,199
2014-04-17 2014-04-15 11.600 3,076,126 +5,000 3.86% 35,683,062
2014-03-10 2014-03-06 13.600 3,071,126 -6,000 3.86% 41,767,314
2014-01-20 2014-01-16 14.400 3,077,126 -1,500 3.88% 44,310,614
2014-01-17 2014-01-15 15.000 3,078,626 -2,100 3.88% 46,179,390
2014-01-15 2014-01-13 15.400 3,080,726 +900 3.89% 47,443,180
2014-01-03 2013-12-31 16.000 3,079,826 -800 3.88% 49,277,216
2014-01-02 2013-12-27 15.800 3,080,626 +3,500 3.89% 48,673,891
2013-12-13 2013-12-11 12.200 3,077,126 +4,000 3.88% 37,540,937
2013-12-12 2013-12-10 13.000 3,073,126 +2,000 3.88% 39,950,638
2013-10-23 2013-10-21 6.920 3,071,126 +14,800 3.87% 21,252,192
2013-10-10 2013-10-08 6.520 3,056,326 +26,000 3.86% 19,927,246
2013-10-09 2013-10-07 6.400 3,030,326 +123,400 3.82% 19,394,086
2013-10-07 2013-10-03 6.760 2,906,926 +16,400 3.67% 19,650,820
2013-10-04 2013-10-02 6.920 2,890,526 +13,000 3.65% 20,002,440
2013-08-02 2013-07-31 7.360 2,877,526 +175,800 3.90% 21,178,591
2013-08-01 2013-07-30 7.200 2,701,726 +550,300 3.66% 19,452,427
2013-07-31 2013-07-29 7.400 2,151,426 +146,200 2.91% 15,920,552
2013-07-30 2013-07-26 7.320 2,005,226 +411,000 2.72% 14,678,254
2013-07-29 2013-07-25 7.160 1,594,226 +67,100 2.16% 11,414,658
2013-06-27 2013-06-25 7.240 1,527,126 +11,400 2.22% 11,056,392
2013-06-24 2013-06-20 7.760 1,515,726 +41,000 2.20% 11,762,034
2013-06-21 2013-06-19 7.600 1,474,726 +28,800 2.14% 11,207,918
2013-06-18 2013-06-14 7.560 1,445,926 +25,000 2.10% 10,931,201
2013-05-15 2013-05-13 7.600 1,420,926 +6,500 2.06% 10,799,038
2013-05-07 2013-05-03 7.600 1,414,426 +34,100 2.05% 10,749,638
2013-05-06 2013-05-02 7.520 1,380,326 +24,500 2.00% 10,380,052
2013-04-30 2013-04-26 7.640 1,355,826 +64,000 1.97% 10,358,511
2013-04-29 2013-04-25 7.640 1,291,826 +11,400 1.87% 9,869,551
2013-04-26 2013-04-24 7.560 1,280,426 +6,500 1.86% 9,680,021
2013-04-22 2013-04-18 7.480 1,273,926 +31,900 1.85% 9,528,966
2013-04-19 2013-04-17 7.600 1,242,026 +47,900 1.80% 9,439,398
2013-04-17 2013-04-15 7.800 1,194,126 +85,200 1.73% 9,314,183
2013-04-15 2013-04-11 7.880 1,108,926 +78,000 1.61% 8,738,337
2013-04-12 2013-04-10 7.920 1,030,926 +57,900 1.50% 8,164,934
2013-04-11 2013-04-09 7.800 973,026 +132,500 1.41% 7,589,603
2013-04-09 2013-04-05 7.720 840,526 +85,200 1.22% 6,488,861
2013-04-08 2013-04-03 7.760 755,326 +75,100 1.10% 5,861,330
2013-04-03 2013-03-28 7.480 680,226 +100,400 0.99% 5,088,090
2013-04-02 2013-03-27 7.560 579,826 +197,200 0.84% 4,383,485
2013-03-28 2013-03-26 7.720 382,626 +28,700 0.56% 2,953,873
2013-03-26 2013-03-22 7.800 353,926 +44,100 0.51% 2,760,623
2013-03-25 2013-03-21 7.880 309,826 +13,200 0.45% 2,441,429
2013-03-21 2013-03-19 7.800 296,626 +9,100 0.43% 2,313,683
2013-03-20 2013-03-18 7.760 287,526 +6,600 0.42% 2,231,202
2013-03-19 2013-03-15 7.760 280,926 +10,700 0.41% 2,179,986
2013-03-18 2013-03-14 7.520 270,226 +3,800 0.39% 2,032,100
2013-03-15 2013-03-13 7.400 266,426 +6,200 0.39% 1,971,552
2013-01-31 2013-01-29 7.920 260,226 +74,350 0.38% 2,060,990
2012-12-27 2012-12-20 10.126 185,876 -34,401 0.38% 1,882,163
2012-10-24 2012-10-19 9.113 220,277 -6,621 0.38% 2,007,454
2012-10-22 2012-10-18 9.451 226,898 -17,184 0.39% 2,144,378
2012-10-19 2012-10-17 9.451 244,082 -8,769 0.42% 2,306,782
2012-07-05 2012-07-03 14.008 252,851 -177,762 0.43% 3,541,812
2012-04-25 2012-04-23 14.851 430,613 -2,962,697 0.74% 6,395,177
2012-04-11 2012-04-05 14.345 3,393,310 +2,749,857 5.82% 48,677,155
2012-01-27 2012-01-20 17.214 643,453 -2,963 1.10% 11,076,428
2011-11-16 2011-11-14 17.214 646,416 +2,963 1.11% 11,127,433
2011-11-10 2011-11-08 17.485 643,453 -2,438 1.10% 11,250,995
2010-12-17 2010-12-15 32.617 645,891 +148,696 1.10% 21,066,954
2010-12-10 2010-12-08 35.979 497,195 -27,323 0.85% 17,888,804
2010-09-21 2010-09-17 44.386 524,518 -5,947 0.91% 23,281,186
2010-09-06 2010-09-02 41.360 530,465 +29,739 0.92% 21,939,798
2010-09-03 2010-09-01 40.015 500,726 +89,217 0.87% 20,036,316
2010-08-23 2010-08-19 42.587 411,509 -1,137 0.71% 17,524,890
2010-08-19 2010-08-17 42.587 412,646 -11,928 0.71% 17,573,312
2010-07-26 2010-07-22 42.587 424,574 +19,682 0.73% 18,081,288
2010-07-23 2010-07-21 42.922 404,892 +4,175 0.70% 17,378,865
2010-07-22 2010-07-20 43.258 400,717 +20,636 0.69% 17,334,037
2010-05-31 2010-05-27 45.270 380,081 -3,019 0.65% 17,206,089
2010-05-07 2010-05-05 46.611 383,100 +4,729 0.80% 17,856,618
2010-04-23 2010-04-21 48.354 378,371 -4,729 0.80% 18,295,653
2010-04-16 2010-04-14 49.679 383,100 -1,208 0.80% 19,031,833
2010-04-13 2010-04-09 45.042 384,308 +1,208 0.81% 17,309,939
2010-01-28 2010-01-26 40.168 383,100 -2,267 0.80% 15,388,170
2009-12-18 2009-12-16 51.691 385,367 +1,458 1.08% 19,919,993
2009-12-17 2009-12-15 52.349 383,909 +1,579 1.07% 20,097,425
2009-11-20 2009-11-18 50.374 382,330 -364 1.07% 19,259,491
2009-11-18 2009-11-16 52.020 382,694 +212,609 1.07% 19,907,822
2009-10-30 2009-10-28 53.666 170,085 +365 0.97% 9,127,853
2009-10-09 2009-10-07 53.996 169,720 -243 0.98% 9,164,143
2009-09-25 2009-09-23 52.679 169,963 -2,795 0.98% 8,953,429
2009-09-23 2009-09-21 50.374 172,758 +3,038 0.99% 8,702,511
2009-08-13 2009-08-11 47.740 169,720 -1,458 0.98% 8,102,444
2009-08-06 2009-08-04 50.374 171,178 -104,240 0.99% 8,622,920
2009-07-14 2009-07-10 50.374 275,418 +15,187 1.59% 13,873,906
2009-06-16 2009-06-12 52.349 260,231 +1,458 1.50% 13,622,950
2009-06-04 2009-06-02 55.313 258,773 -27,445 1.49% 14,313,414
2009-06-01 2009-05-27 53.337 286,218 +1,215 1.65% 15,266,060
2009-05-27 2009-05-25 53.337 285,003 +24,407 1.64% 15,201,255
2009-05-25 2009-05-21 54.654 260,596 -2,794 1.50% 14,242,651
2009-05-22 2009-05-20 49.716 263,390 +972 1.52% 13,094,570
2009-05-11 2009-05-07 46.094 262,418 -1,215 1.63% 12,095,857
2009-05-07 2009-05-05 38.521 263,633 -1,093 1.64% 10,155,484
2009-05-06 2009-05-04 32.595 264,726 -577,084 1.64% 8,628,728
2009-04-30 2009-04-28 29.303 841,810 +1,094 5.22% 24,667,156
2009-04-24 2009-04-22 35.558 840,716 -972 5.21% 29,894,278
2009-04-21 2009-04-17 37.204 841,688 +1,822 5.23% 31,314,435
2009-04-20 2009-04-16 36.875 839,866 +12,149 5.21% 30,970,130
2009-04-17 2009-04-15 35.887 827,717 +15,187 5.14% 29,704,577
2009-04-07 2009-04-03 36.217 812,530 +1,214 5.04% 29,427,075
2009-03-20 2009-03-18 37.534 811,316 +972 5.04% 30,451,584
2009-03-16 2009-03-12 38.851 810,344 -3,037 5.03% 31,482,298
2009-03-06 2009-03-04 38.851 813,381 +1,580 5.05% 31,600,287
2009-03-05 2009-03-03 39.838 811,801 +3,037 5.04% 32,340,740
2009-02-26 2009-02-24 43.789 808,764 -136,678 5.07% 35,415,098
2009-02-25 2009-02-23 44.118 945,442 -14,643 5.93% 41,711,393
2009-02-24 2009-02-20 48.069 960,085 -5,831 6.02% 46,150,620
2009-02-18 2009-02-16 43.131 965,916 -3,037 7.04% 41,660,613
2009-02-17 2009-02-13 42.472 968,953 -886,887 7.06% 41,153,561
2009-02-16 2009-02-12 37.534 1,855,840 -27,335 13.52% 69,656,297
2009-02-13 2009-02-11 46.752 1,883,175 -546,711 13.72% 88,042,836
2009-02-11 2009-02-09 37.204 2,429,886 +1,819,332 17.71% 90,402,271
2009-02-10 2009-02-06 18.767 610,554 -1,215 4.45% 11,458,135
2009-02-03 2009-01-30 18.767 611,769 +1,215 4.46% 11,480,937
2008-12-29 2008-12-22 18.438 610,554 -3,038 4.45% 11,257,115
2008-12-23 2008-12-19 15.474 613,592 +3,038 4.47% 9,494,947
2008-12-19 2008-12-17 16.462 610,554 -3,038 4.45% 10,050,996
2008-12-18 2008-12-16 14.487 613,592 +3,038 4.47% 8,888,887
2008-12-12 2008-12-10 13.499 610,554 -1,823 4.45% 8,241,816
2008-12-08 2008-12-04 14.487 612,377 -1,822 4.46% 8,871,285
2008-12-05 2008-12-03 10.865 614,199 +1,822 4.48% 6,673,260
2008-12-03 2008-12-01 12.676 612,377 +1,823 4.46% 7,762,375
2008-10-21 2008-10-17 16.791 610,554 +3,037 4.45% 10,252,016
2008-10-17 2008-10-15 19.425 607,517 -850 4.43% 11,801,180
2008-10-10 2008-10-08 14.157 608,367 +60 4.43% 8,612,894
2008-10-09 2008-10-06 20.742 608,307 -606,605 4.43% 12,617,647
2008-10-08 2008-10-03 31.278 1,214,912 -607,457 8.85% 37,999,985
2008-10-06 2008-10-02 1,822,369 +1,214,913 13.28%
2008-10-03 2008-09-30 607,456 +607,456 4.43%
2007-06-26 2007-06-22 0

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