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 WUI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.930 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.890 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.890 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.770 0 +0
2025-09-30 2025-09-26 2.730 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.870 0 +0
2025-09-23 2025-09-19 2.890 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.930 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 3.010 0 +0
2025-09-16 2025-09-12 3.070 0 +0
2025-09-15 2025-09-11 3.070 0 +0
2025-09-12 2025-09-10 3.030 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.040 0 +0
2025-09-09 2025-09-05 2.900 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.900 0 +0
2025-08-28 2025-08-26 2.920 0 +0
2025-08-27 2025-08-25 2.910 0 +0
2025-08-26 2025-08-22 2.900 0 +0
2025-08-25 2025-08-21 2.950 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 3.037 0 +0
2025-08-19 2025-08-15 3.068 0 +0
2025-08-18 2025-08-14 3.058 0 +0
2025-08-15 2025-08-13 3.089 0 +0
2025-08-14 2025-08-12 3.099 0 +0
2025-08-13 2025-08-11 3.181 0 +0
2025-08-12 2025-08-08 2.997 0 +0
2025-08-11 2025-08-07 3.027 0 +0
2025-08-08 2025-08-06 2.966 0 +0
2025-08-07 2025-08-05 2.823 0 +0
2025-08-06 2025-08-04 2.628 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.669 0 +0
2025-08-01 2025-07-30 2.751 0 +0
2025-07-31 2025-07-29 2.772 0 +0
2025-07-30 2025-07-28 2.792 0 +0
2025-07-29 2025-07-25 2.884 0 +0
2025-07-28 2025-07-24 2.915 0 +0
2025-07-25 2025-07-23 2.772 0 +0
2025-07-24 2025-07-22 2.618 0 +0
2025-07-23 2025-07-21 2.485 0 +0
2025-07-22 2025-07-18 2.414 0 +0
2025-07-21 2025-07-17 2.424 0 +0
2025-07-18 2025-07-16 2.434 0 +0
2025-07-17 2025-07-15 2.424 0 +0
2025-07-16 2025-07-14 2.475 0 +0
2025-07-15 2025-07-11 2.414 0 +0
2025-07-14 2025-07-10 2.424 0 +0
2025-07-11 2025-07-09 2.383 0 +0
2025-07-10 2025-07-08 2.383 0 +0
2025-07-09 2025-07-07 2.373 0 +0
2025-07-08 2025-07-04 2.383 0 +0
2025-07-07 2025-07-03 2.414 0 +0
2025-07-04 2025-07-02 2.393 0 +0
2025-07-03 2025-06-30 2.322 0 +0
2025-07-02 2025-06-27 2.332 0 +0
2025-06-30 2025-06-26 2.322 0 +0
2025-06-27 2025-06-25 2.342 0 +0
2025-06-26 2025-06-24 2.291 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.230 0 +0
2025-06-23 2025-06-19 2.209 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.260 0 +0
2025-06-18 2025-06-16 2.301 0 +0
2025-06-17 2025-06-13 2.291 0 +0
2025-06-16 2025-06-12 2.332 0 +0
2025-06-13 2025-06-11 2.332 0 +0
2025-06-12 2025-06-10 2.311 0 +0
2025-06-11 2025-06-09 2.311 0 +0
2025-06-10 2025-06-06 2.281 0 +0
2025-06-09 2025-06-05 2.240 0 +0
2025-06-06 2025-06-04 2.219 0 +0
2025-06-05 2025-06-03 2.209 0 +0
2025-06-04 2025-06-02 2.158 0 +0
2025-06-03 2025-05-30 2.209 0 +0
2025-06-02 2025-05-29 2.209 0 +0
2025-05-30 2025-05-28 2.168 0 +0
2025-05-29 2025-05-27 2.158 0 +0
2025-05-28 2025-05-26 2.148 0 +0
2025-05-27 2025-05-23 2.158 0 +0
2025-05-26 2025-05-22 2.158 0 +0
2025-05-23 2025-05-21 2.178 0 +0
2025-05-22 2025-05-20 2.178 0 +0
2025-05-21 2025-05-19 2.178 0 +0
2025-05-20 2025-05-16 2.158 0 +0
2025-05-19 2025-05-15 2.158 0 +0
2025-05-16 2025-05-14 2.168 0 +0
2025-05-15 2025-05-13 2.168 0 +0
2025-05-14 2025-05-12 2.178 0 +0
2025-05-13 2025-05-09 2.205 0 +0
2025-05-12 2025-05-08 2.205 0 +0
2025-05-09 2025-05-07 2.215 0 +0
2025-05-08 2025-05-06 2.195 0 +0
2025-05-07 2025-05-02 2.163 0 +0
2025-05-06 2025-04-30 2.184 0 +0
2025-05-02 2025-04-29 2.184 0 +0
2025-04-30 2025-04-28 2.174 0 +0
2025-04-29 2025-04-25 2.184 0 +0
2025-04-28 2025-04-24 2.174 0 +0
2025-04-25 2025-04-23 2.226 0 +0
2025-04-24 2025-04-22 2.205 0 +0
2025-04-23 2025-04-17 2.142 0 +0
2025-04-22 2025-04-16 2.121 0 +0
2025-04-17 2025-04-15 2.184 0 +0
2025-04-16 2025-04-14 2.195 0 +0
2025-04-15 2025-04-11 2.153 0 +0
2025-04-14 2025-04-10 2.142 0 +0
2025-04-11 2025-04-09 2.121 0 +0
2025-04-10 2025-04-08 2.090 0 +0
2025-04-09 2025-04-07 2.069 0 +0
2025-04-08 2025-04-03 2.309 0 +0
2025-04-07 2025-04-02 2.330 0 +0
2025-04-03 2025-04-01 2.299 0 +0
2025-04-02 2025-03-31 2.278 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.362 0 +0
2025-03-28 2025-03-26 2.362 0 +0
2025-03-27 2025-03-25 2.362 0 +0
2025-03-26 2025-03-24 2.393 0 +0
2025-03-25 2025-03-21 2.404 0 +0
2025-03-24 2025-03-20 2.445 0 +0
2025-03-21 2025-03-19 2.477 0 +0
2025-03-20 2025-03-18 2.487 0 +0
2025-03-19 2025-03-17 2.487 0 +0
2025-03-18 2025-03-14 2.466 0 +0
2025-03-17 2025-03-13 2.456 0 +0
2025-03-14 2025-03-12 2.435 0 +0
2025-03-13 2025-03-11 2.435 0 +0
2025-03-12 2025-03-10 2.466 0 +0
2025-03-11 2025-03-07 2.487 0 +0
2025-03-10 2025-03-06 2.456 0 +0
2025-03-07 2025-03-05 2.435 0 +0
2025-03-06 2025-03-04 2.372 0 +0
2025-03-05 2025-03-03 2.372 0 +0
2025-03-04 2025-02-28 2.372 0 +0
2025-03-03 2025-02-27 2.477 0 +0
2025-02-28 2025-02-26 2.414 0 +0
2025-02-27 2025-02-25 2.341 0 +0
2025-02-26 2025-02-24 2.383 0 +0
2025-02-25 2025-02-21 2.393 0 +0
2025-02-24 2025-02-20 2.435 0 +0
2025-02-21 2025-02-19 2.445 0 +0
2025-02-20 2025-02-18 2.435 0 +0
2025-02-19 2025-02-17 2.435 0 +0
2025-02-18 2025-02-14 2.456 0 +0
2025-02-17 2025-02-13 2.414 0 +0
2025-02-14 2025-02-12 2.456 0 +0
2025-02-13 2025-02-11 2.393 0 +0
2025-02-12 2025-02-10 2.424 0 +0
2025-02-11 2025-02-07 2.383 0 +0
2025-02-10 2025-02-06 2.383 0 +0
2025-02-07 2025-02-05 2.320 0 +0
2025-02-06 2025-02-04 2.268 0 +0
2025-02-05 2025-02-03 2.257 0 +0
2025-02-04 2025-01-28 2.341 0 +0
2025-02-03 2025-01-24 2.362 0 +0
2025-01-27 2025-01-23 2.351 0 +0
2025-01-24 2025-01-22 2.372 0 +0
2025-01-23 2025-01-21 2.393 0 +0
2025-01-22 2025-01-20 2.404 0 +0
2025-01-21 2025-01-17 2.341 0 +0
2025-01-20 2025-01-16 2.341 0 +0
2025-01-17 2025-01-15 2.289 0 +0
2025-01-16 2025-01-14 2.362 0 +0
2025-01-15 2025-01-13 2.299 0 +0
2025-01-14 2025-01-10 2.330 0 +0
2025-01-13 2025-01-09 2.362 0 +0
2025-01-10 2025-01-08 2.351 0 +0
2025-01-09 2025-01-07 2.404 0 +0
2025-01-08 2025-01-06 2.424 0 +0
2025-01-07 2025-01-03 2.445 0 +0
2025-01-06 2025-01-02 2.466 0 +0
2025-01-03 2024-12-31 2.518 0 +0
2025-01-02 2024-12-27 2.498 0 +0
2024-12-30 2024-12-24 2.424 0 +0
2024-12-27 2024-12-20 2.414 0 +0
2024-12-23 2024-12-19 2.404 0 +0
2024-12-20 2024-12-18 2.435 0 +0
2024-12-19 2024-12-17 2.456 0 +0
2024-12-18 2024-12-16 2.477 0 +0
2024-12-17 2024-12-13 2.466 0 +0
2024-12-16 2024-12-12 2.550 0 +0
2024-12-13 2024-12-11 2.508 0 +0
2024-12-12 2024-12-10 2.466 0 +0
2024-12-11 2024-12-09 2.487 0 +0
2024-12-10 2024-12-06 2.424 0 +0
2024-12-09 2024-12-05 2.414 0 +0
2024-12-06 2024-12-04 2.456 0 +0
2024-12-05 2024-12-03 2.487 0 +0
2024-12-04 2024-12-02 2.456 0 +0
2024-12-03 2024-11-29 2.424 0 +0
2024-12-02 2024-11-28 2.414 0 +0
2024-11-29 2024-11-27 2.414 0 +0
2024-11-28 2024-11-26 2.414 0 +0
2024-11-27 2024-11-25 2.456 0 +0
2024-11-26 2024-11-22 2.414 0 +0
2024-11-25 2024-11-21 2.498 0 +0
2024-11-22 2024-11-20 2.435 0 +0
2024-11-21 2024-11-19 2.414 0 +0
2024-11-20 2024-11-18 2.424 0 +0
2024-11-19 2024-11-15 2.435 0 +0
2024-11-18 2024-11-14 2.477 0 +0
2024-11-15 2024-11-13 2.477 0 +0
2024-11-14 2024-11-12 2.508 0 +0
2024-11-13 2024-11-11 2.518 0 +0
2024-11-12 2024-11-08 2.644 0 +0
2024-11-11 2024-11-07 2.623 0 +0
2024-11-08 2024-11-06 2.550 0 +0
2024-11-07 2024-11-05 2.602 0 +0
2024-11-06 2024-11-04 2.508 0 +0
2024-11-05 2024-11-01 2.498 0 +0
2024-11-04 2024-10-31 2.508 0 +0
2024-11-01 2024-10-30 2.550 0 +0
2024-10-31 2024-10-29 2.581 0 +0
2024-10-30 2024-10-28 2.633 0 +0
2024-10-29 2024-10-25 2.571 0 +0
2024-10-28 2024-10-24 2.539 0 +0
2024-10-25 2024-10-23 2.550 0 +0
2024-10-24 2024-10-22 2.550 0 +0
2024-10-23 2024-10-21 2.581 0 +0
2024-10-22 2024-10-18 2.592 0 +0
2024-10-21 2024-10-17 2.477 0 +0
2024-10-18 2024-10-16 2.518 0 +0
2024-10-17 2024-10-15 2.529 0 +0
2024-10-16 2024-10-14 2.654 0 +0
2024-10-15 2024-10-10 2.707 0 +0
2024-10-14 2024-10-09 2.644 0 +0
2024-10-10 2024-10-08 2.853 0 +0
2024-10-09 2024-10-07 3.177 0 +0
2024-10-08 2024-10-04 2.968 0 +0
2024-10-07 2024-10-03 2.874 0 +0
2024-10-04 2024-10-02 3.051 0 +0
2024-10-03 2024-09-30 2.916 0 +0
2024-10-02 2024-09-27 2.644 0 +0
2024-09-30 2024-09-26 2.487 0 +0
2024-09-27 2024-09-25 2.268 0 +0
2024-09-26 2024-09-24 2.278 0 +0
2024-09-25 2024-09-23 2.215 0 +0
2024-09-24 2024-09-20 2.236 0 +0
2024-09-23 2024-09-19 2.153 0 +0
2024-09-20 2024-09-17 2.121 0 +0
2024-09-19 2024-09-16 2.132 0 +0
2024-09-17 2024-09-13 2.132 0 +0
2024-09-16 2024-09-12 2.121 0 +0
2024-09-13 2024-09-11 2.142 0 +0
2024-09-12 2024-09-10 2.184 0 +0
2024-09-11 2024-09-09 2.184 0 +0
2024-09-10 2024-09-05 2.215 0 +0
2024-09-09 2024-09-04 2.236 0 +0
2024-09-05 2024-09-03 2.247 0 +0
2024-09-04 2024-09-02 2.268 0 +0
2024-09-03 2024-08-30 2.278 0 +0
2024-09-02 2024-08-29 2.278 0 +0
2024-08-30 2024-08-28 2.247 0 +0
2024-08-29 2024-08-27 2.278 0 +0
2024-08-28 2024-08-26 2.289 0 +0
2024-08-27 2024-08-23 2.236 0 +0
2024-08-26 2024-08-22 2.236 0 +0
2024-08-23 2024-08-21 2.330 0 +0
2024-08-22 2024-08-20 2.362 0 +0
2024-08-21 2024-08-19 2.362 0 +0
2024-08-20 2024-08-16 2.351 0 +0
2024-08-19 2024-08-15 2.351 0 +0
2024-08-16 2024-08-14 2.351 0 +0
2024-08-15 2024-08-13 2.512 0 +0
2024-08-14 2024-08-12 2.512 0 +0
2024-08-13 2024-08-09 2.533 0 +0
2024-08-12 2024-08-08 2.469 0 +0
2024-08-09 2024-08-07 2.501 0 +0
2024-08-08 2024-08-06 2.469 0 +0
2024-08-07 2024-08-05 2.447 0 +0
2024-08-06 2024-08-02 2.490 0 +0
2024-08-05 2024-08-01 2.576 0 +0
2024-08-02 2024-07-31 2.598 0 +0
2024-08-01 2024-07-30 2.512 0 +0
2024-07-31 2024-07-29 2.544 0 +0
2024-07-30 2024-07-26 2.501 0 +0
2024-07-29 2024-07-25 2.480 0 +0
2024-07-26 2024-07-24 2.544 0 +0
2024-07-25 2024-07-23 2.533 0 +0
2024-07-24 2024-07-22 2.576 0 +0
2024-07-23 2024-07-19 2.566 0 +0
2024-07-22 2024-07-18 2.458 0 +0
2024-07-19 2024-07-17 2.447 0 +0
2024-07-18 2024-07-16 2.447 0 +0
2024-07-17 2024-07-15 2.480 0 +0
2024-07-16 2024-07-12 2.523 0 +0
2024-07-15 2024-07-11 2.512 0 +0
2024-07-12 2024-07-10 2.447 0 +0
2024-07-11 2024-07-09 2.469 0 +0
2024-07-10 2024-07-08 2.447 0 +0
2024-07-09 2024-07-05 2.490 0 +0
2024-07-08 2024-07-04 2.490 0 +0
2024-07-05 2024-07-03 2.501 0 +0
2024-07-04 2024-07-02 2.458 0 +0
2024-07-03 2024-06-28 2.480 0 +0
2024-07-02 2024-06-27 2.490 0 +0
2024-06-28 2024-06-26 2.598 0 +0
2024-06-27 2024-06-25 2.587 0 +0
2024-06-26 2024-06-24 2.598 0 +0
2024-06-25 2024-06-21 2.651 0 +0
2024-06-24 2024-06-20 2.598 0 +0
2024-06-21 2024-06-19 2.630 0 +0
2024-06-20 2024-06-18 2.576 0 +0
2024-06-19 2024-06-17 2.544 0 +0
2024-06-18 2024-06-14 2.576 0 +0
2024-06-17 2024-06-13 2.566 0 +0
2024-06-14 2024-06-12 2.523 0 +0
2024-06-13 2024-06-11 2.490 0 +0
2024-06-12 2024-06-07 2.619 0 +0
2024-06-11 2024-06-06 2.480 0 +0
2024-06-07 2024-06-05 2.512 0 +0
2024-06-06 2024-06-04 2.566 0 +0
2024-06-05 2024-06-03 2.566 0 +0
2024-06-04 2024-05-31 2.587 0 +0
2024-06-03 2024-05-30 2.598 0 +0
2024-05-31 2024-05-29 2.641 0 +0
2024-05-30 2024-05-28 2.705 0 +0
2024-05-29 2024-05-27 2.737 0 +0
2024-05-28 2024-05-24 2.684 0 +0
2024-05-27 2024-05-23 2.705 0 +0
2024-05-24 2024-05-22 2.823 0 +0
2024-05-23 2024-05-21 2.866 0 +0
2024-05-22 2024-05-20 2.855 0 +0
2024-05-21 2024-05-17 2.866 0 +0
2024-05-20 2024-05-16 2.802 0 +0
2024-05-17 2024-05-14 2.737 0 +0
2024-05-16 2024-05-13 2.748 0 +0
2024-05-14 2024-05-10 2.879 0 +0
2024-05-13 2024-05-09 2.759 0 +0
2024-05-10 2024-05-08 2.638 0 +0
2024-05-09 2024-05-07 2.726 0 +0
2024-05-08 2024-05-06 2.715 0 +0
2024-05-07 2024-05-03 2.638 0 +0
2024-05-06 2024-05-02 2.660 0 +0
2024-05-03 2024-04-30 2.605 0 +0
2024-05-02 2024-04-29 2.693 0 +0
2024-04-30 2024-04-26 2.561 0 +0
2024-04-29 2024-04-25 2.528 0 +0
2024-04-26 2024-04-24 2.572 0 +0
2024-04-25 2024-04-23 2.550 0 +0
2024-04-24 2024-04-22 2.528 0 +0
2024-04-23 2024-04-19 2.539 0 +0
2024-04-22 2024-04-18 2.528 0 +0
2024-04-19 2024-04-17 2.528 0 +0
2024-04-18 2024-04-16 2.517 0 +0
2024-04-17 2024-04-15 2.627 0 +0
2024-04-16 2024-04-12 2.660 0 +0
2024-04-15 2024-04-11 2.759 0 +0
2024-04-12 2024-04-10 2.792 0 +0
2024-04-11 2024-04-09 2.781 0 +0
2024-04-10 2024-04-08 2.715 0 +0
2024-04-09 2024-04-05 2.726 0 +0
2024-04-08 2024-04-03 2.660 0 +0
2024-04-05 2024-04-02 2.627 0 +0
2024-04-03 2024-03-28 2.594 0 +0
2024-04-02 2024-03-27 2.583 0 +0
2024-03-28 2024-03-26 2.594 0 +0
2024-03-27 2024-03-25 2.605 0 +0
2024-03-26 2024-03-22 2.572 0 +0
2024-03-25 2024-03-21 2.594 0 +0
2024-03-22 2024-03-20 2.550 0 +0
2024-03-21 2024-03-19 2.583 0 +0
2024-03-20 2024-03-18 2.616 0 +0
2024-03-19 2024-03-15 2.561 0 +0
2024-03-18 2024-03-14 2.605 0 +0
2024-03-15 2024-03-13 2.671 0 +0
2024-03-14 2024-03-12 2.704 0 +0
2024-03-13 2024-03-11 2.660 0 +0
2024-03-12 2024-03-08 2.638 0 +0
2024-03-11 2024-03-07 2.451 0 +0
2024-03-08 2024-03-06 2.429 0 +0
2024-03-07 2024-03-05 2.385 0 +0
2024-03-06 2024-03-04 2.451 0 +0
2024-03-05 2024-03-01 2.462 0 +0
2024-03-04 2024-02-29 2.462 0 +0
2024-03-01 2024-02-28 2.473 0 +0
2024-02-29 2024-02-27 2.484 0 +0
2024-02-28 2024-02-26 2.495 0 +0
2024-02-27 2024-02-23 2.484 0 +0
2024-02-26 2024-02-22 2.484 0 +0
2024-02-23 2024-02-21 2.473 0 +0
2024-02-22 2024-02-20 2.429 0 +0
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2018-11-22 2018-11-20 9.613 0 +0
2018-11-21 2018-11-19 9.641 0 +0
2018-11-20 2018-11-16 9.475 0 +0
2018-11-19 2018-11-15 9.503 0 +0
2018-11-16 2018-11-14 9.392 0 +0
2018-11-15 2018-11-13 9.185 0 +0
2018-11-14 2018-11-12 8.978 0 +0
2018-11-13 2018-11-09 9.033 0 +0
2018-11-12 2018-11-08 9.213 0 +0
2018-11-09 2018-11-07 9.241 0 +0
2018-11-08 2018-11-06 9.020 0 +0
2018-11-07 2018-11-05 9.558 0 +0
2018-11-06 2018-11-02 10.207 0 +0
2018-11-05 2018-11-01 9.420 0 +0
2018-11-02 2018-10-31 9.268 0 +0
2018-11-01 2018-10-30 9.116 0 +0
2018-10-31 2018-10-29 9.185 0 +0
2018-10-30 2018-10-26 9.171 0 +0
2018-10-29 2018-10-25 9.144 0 +0
2018-10-26 2018-10-24 9.351 0 +0
2018-10-25 2018-10-23 9.171 0 +0
2018-10-24 2018-10-22 9.517 0 +0
2018-10-23 2018-10-19 9.323 0 +0
2018-10-22 2018-10-18 9.379 0 +0
2018-10-19 2018-10-16 9.268 0 +0
2018-10-18 2018-10-15 9.227 0 +0
2018-10-16 2018-10-12 9.323 0 +0
2018-10-15 2018-10-11 9.213 0 +0
2018-10-12 2018-10-10 9.710 0 +0
2018-10-11 2018-10-09 9.793 0 +0
2018-10-10 2018-10-08 9.807 0 +0
2018-10-09 2018-10-05 9.848 0 +0
2018-10-08 2018-10-04 9.834 0 +0
2018-10-05 2018-10-03 9.793 0 +0
2018-10-04 2018-10-02 9.834 0 +0
2018-10-03 2018-09-28 10.028 0 +0
2018-10-02 2018-09-27 10.069 0 +0
2018-09-28 2018-09-26 10.318 0 +0
2018-09-27 2018-09-24 10.746 0 +0
2018-09-26 2018-09-21 10.732 0 +0
2018-09-24 2018-09-20 10.580 0 +0
2018-09-21 2018-09-19 10.898 0 +0
2018-09-20 2018-09-18 10.442 0 +0
2018-09-19 2018-09-17 10.387 0 +0
2018-09-18 2018-09-14 10.539 0 +0
2018-09-17 2018-09-13 10.649 0 +0
2018-09-14 2018-09-12 9.986 0 +0
2018-09-13 2018-09-11 9.862 0 +0
2018-09-12 2018-09-10 9.876 0 +0
2018-09-11 2018-09-07 10.111 0 +0
2018-09-10 2018-09-06 10.028 0 +0
2018-09-07 2018-09-05 10.069 0 +0
2018-09-06 2018-09-04 10.276 0 +0
2018-09-05 2018-09-03 10.207 0 +0
2018-09-04 2018-08-31 10.387 0 +0
2018-09-03 2018-08-30 10.497 0 +0
2018-08-31 2018-08-29 10.608 0 +0
2018-08-30 2018-08-28 10.553 0 +0
2018-08-29 2018-08-27 10.636 0 +0
2018-08-28 2018-08-24 10.221 0 +0
2018-08-27 2018-08-23 10.525 0 +0
2018-08-24 2018-08-22 10.442 0 +0
2018-08-23 2018-08-21 10.567 0 +0
2018-08-22 2018-08-20 10.304 0 +0
2018-08-21 2018-08-17 10.042 0 +0
2018-08-20 2018-08-16 10.235 0 +0
2018-08-17 2018-08-15 9.793 0 +0
2018-08-16 2018-08-14 9.945 0 +0
2018-08-15 2018-08-13 10.602 0 +0
2018-08-14 2018-08-10 10.871 0 +0
2018-08-13 2018-08-09 11.099 0 +0
2018-08-10 2018-08-08 11.340 0 +0
2018-08-09 2018-08-07 11.510 0 +0
2018-08-08 2018-08-06 11.113 0 +0
2018-08-07 2018-08-03 11.240 0 +0
2018-08-06 2018-08-02 11.794 0 +0
2018-08-03 2018-08-01 11.482 0 +0
2018-08-02 2018-07-31 10.829 0 +0
2018-08-01 2018-07-30 10.701 0 +0
2018-07-31 2018-07-27 10.517 0 +0
2018-07-30 2018-07-26 10.460 0 +0
2018-07-27 2018-07-25 10.474 0 +0
2018-07-26 2018-07-24 9.892 0 +0
2018-07-25 2018-07-23 9.651 0 +0
2018-07-24 2018-07-20 9.580 0 +0
2018-07-23 2018-07-19 9.594 0 +0
2018-07-20 2018-07-18 9.651 0 +0
2018-07-19 2018-07-17 9.481 0 +0
2018-07-18 2018-07-16 9.353 0 +0
2018-07-17 2018-07-13 9.963 0 +0
2018-07-16 2018-07-12 10.531 0 +0
2018-07-13 2018-07-11 10.375 0 +0
2018-07-12 2018-07-10 10.687 0 +0
2018-07-11 2018-07-09 10.517 0 +0
2018-07-10 2018-07-06 10.573 0 +0
2018-07-09 2018-07-05 10.474 0 +0
2018-07-06 2018-07-04 10.659 0 +0
2018-07-05 2018-07-03 10.744 0 +0
2018-07-04 2018-06-29 11.269 0 +0
2018-07-03 2018-06-28 11.169 0 +0
2018-06-29 2018-06-27 11.198 0 +0
2018-06-28 2018-06-26 11.326 0 +0
2018-06-27 2018-06-25 11.354 0 +0
2018-06-26 2018-06-22 11.524 0 +0
2018-06-25 2018-06-21 11.709 0 +0
2018-06-22 2018-06-20 12.078 0 +0
2018-06-21 2018-06-19 12.248 0 +0
2018-06-20 2018-06-15 12.532 0 +0
2018-06-19 2018-06-14 12.560 0 +0
2018-06-15 2018-06-13 12.603 0 +0
2018-06-14 2018-06-12 12.575 0 +0
2018-06-13 2018-06-11 12.475 0 +0
2018-06-12 2018-06-08 12.418 0 +0
2018-06-11 2018-06-07 12.560 0 +0
2018-06-08 2018-06-06 12.901 0 +0
2018-06-07 2018-06-05 12.702 0 +0
2018-06-06 2018-06-04 12.745 0 +0
2018-06-05 2018-06-01 12.617 0 +0
2018-06-04 2018-05-31 13.057 0 +0
2018-06-01 2018-05-30 12.305 0 +0
2018-05-31 2018-05-29 12.603 0 +0
2018-05-30 2018-05-28 12.631 0 +0
2018-05-29 2018-05-25 12.645 0 +0
2018-05-28 2018-05-24 12.589 0 +0
2018-05-25 2018-05-23 12.617 0 +0
2018-05-24 2018-05-21 12.986 0 +0
2018-05-23 2018-05-18 12.944 0 +0
2018-05-21 2018-05-17 12.660 0 +0
2018-05-18 2018-05-16 12.929 0 +0
2018-05-17 2018-05-15 13.014 0 +0
2018-05-16 2018-05-14 13.043 0 +0
2018-05-15 2018-05-11 13.085 0 +0
2018-05-14 2018-05-10 13.929 0 +0
2018-05-11 2018-05-09 13.204 0 +0
2018-05-10 2018-05-08 12.900 0 +0
2018-05-09 2018-05-07 12.755 0 +0
2018-05-08 2018-05-04 12.508 0 +0
2018-05-07 2018-05-03 12.624 0 +0
2018-05-04 2018-05-02 12.639 0 +0
2018-05-03 2018-04-30 12.653 0 +0
2018-05-02 2018-04-27 12.711 0 +0
2018-04-30 2018-04-26 12.653 0 +0
2018-04-27 2018-04-25 12.842 0 +0
2018-04-26 2018-04-24 12.798 0 +0
2018-04-25 2018-04-23 12.624 0 +0
2018-04-24 2018-04-20 12.479 0 +0
2018-04-23 2018-04-19 12.494 0 +0
2018-04-20 2018-04-18 12.233 0 +0
2018-04-19 2018-04-17 12.450 0 +0
2018-04-18 2018-04-16 12.581 0 +0
2018-04-17 2018-04-13 12.827 0 +0
2018-04-16 2018-04-12 12.711 0 +0
2018-04-13 2018-04-11 12.610 0 +0
2018-04-12 2018-04-10 12.871 0 +0
2018-04-11 2018-04-09 12.479 0 +0
2018-04-10 2018-04-06 12.262 0 +0
2018-04-09 2018-04-04 12.349 0 +0
2018-04-06 2018-04-03 12.349 0 +0
2018-04-04 2018-03-29 12.016 0 +0
2018-04-03 2018-03-28 12.074 0 +0
2018-03-29 2018-03-27 12.407 0 +0
2018-03-28 2018-03-26 12.175 0 +0
2018-03-27 2018-03-23 12.219 0 +0
2018-03-26 2018-03-22 12.595 0 +0
2018-03-23 2018-03-21 12.639 0 +0
2018-03-22 2018-03-20 12.943 0 -690
2018-03-12 2018-03-08 12.813 690 +690 0.00% 8,841
2017-10-12 2017-10-10 15.045 0 -13,799
2017-10-11 2017-10-09 14.958 13,799 +13,799 0.00% 206,404
2017-09-01 2017-08-30 13.456 0 -6,777
2017-08-28 2017-08-24 12.763 6,777 -27,110 0.00% 86,494
2017-08-25 2017-08-22 12.483 33,887 -13,555 0.00% 422,998
2017-08-18 2017-08-16 12.202 47,442 -47,442 0.00% 578,900
2017-08-14 2017-08-10 11.656 94,884 +33,887 0.00% 1,105,999
2017-08-11 2017-08-09 11.922 60,997 -13,555 0.00% 727,201
2017-08-08 2017-08-04 11.686 74,552 +13,555 0.00% 871,203
2017-08-03 2017-08-01 12.232 60,997 +13,555 0.00% 746,101
2017-08-02 2017-07-31 12.291 47,442 +40,665 0.00% 583,100
2017-08-01 2017-07-28 11.789 6,777 -33,888 0.00% 79,895
2017-07-31 2017-07-27 11.745 40,665 +33,888 0.00% 477,605
2017-07-21 2017-07-19 11.922 6,777 -33,888 0.00% 80,795
2017-07-20 2017-07-18 11.361 40,665 +33,888 0.00% 462,004
2017-07-19 2017-07-17 11.435 6,777 -20,333 0.00% 77,495
2017-07-12 2017-07-10 10.933 27,110 +27,110 0.00% 296,403
2017-06-22 2017-06-20 10.181 0 -27,110
2017-06-13 2017-06-09 10.092 27,110 +27,110 0.00% 273,603
2017-06-05 2017-06-01 10.181 0 -20,332
2017-05-12 2017-05-10 9.844 20,332 -19,651 0.00% 200,153
2017-05-11 2017-05-09 9.754 39,983 +19,992 0.00% 390,003
2017-03-02 2017-02-28 10.565 19,991 +19,991 0.00% 211,196
2016-09-21 2016-09-19 10.114 0 -26,655
2016-09-13 2016-09-09 9.874 26,655 -6,664 0.00% 263,198
2016-08-16 2016-08-12 9.619 33,319 -17,326 0.00% 320,501
2016-08-15 2016-08-11 9.424 50,645 +33,319 0.00% 477,282
2016-08-12 2016-08-10 9.787 17,326 +17,326 0.00% 169,571
2016-08-10 2016-08-08 9.909 0 -39,297
2016-08-09 2016-08-05 9.772 39,297 +39,297 0.00% 384,004
2016-08-08 2016-08-04 9.695 0 -39,297
2016-08-05 2016-08-03 9.512 39,297 +39,297 0.00% 373,804
2016-07-28 2016-07-26 9.680 0 -19,648
2016-07-27 2016-07-25 9.482 19,648 +19,648 0.00% 186,297
2016-07-21 2016-07-19 9.512 0 -19,648
2016-07-20 2016-07-18 9.344 19,648 -19,649 0.00% 183,597
2016-07-19 2016-07-15 9.222 39,297 +6,550 0.00% 362,404
2016-07-15 2016-07-13 9.192 32,747 +32,747 0.00% 300,998
2015-06-12 2015-06-10 8.405 0 -63,055
2015-05-20 2015-05-18 7.559 63,055 +1,008 0.00% 476,621
2015-05-05 2015-04-30 7.108 62,047 -31,023 0.00% 441,002
2015-01-05 2014-12-31 6.995 93,070 -49,637 0.00% 650,999
2014-12-17 2014-12-15 7.091 142,707 -62,047 0.00% 1,011,996
2014-12-16 2014-12-12 7.027 204,754 -24,819 0.01% 1,438,798
2014-08-13 2014-08-11 7.878 229,573 +3,192 0.01% 1,808,550
2014-08-05 2014-08-01 7.486 226,381 +61,184 0.01% 1,694,604
2014-05-19 2014-05-15 6.874 165,197 +2,985 0.01% 1,135,623
2013-12-11 2013-12-09 9.454 162,212 +36,047 0.01% 1,533,604
2013-08-15 2013-08-12 7.863 126,165 +1,977 0.00% 992,044
2013-08-06 2013-08-02 9.520 124,188 -35,483 0.00% 1,182,298
2013-08-05 2013-08-01 9.283 159,671 +17,742 0.01% 1,482,305
2013-07-30 2013-07-26 8.624 141,929 -29,569 0.01% 1,223,997
2013-07-29 2013-07-25 8.489 171,498 +29,569 0.01% 1,455,800
2013-05-16 2013-05-14 8.674 141,929 +1,367 0.01% 1,231,057
2013-05-13 2013-05-09 9.493 140,562 +58,567 0.01% 1,334,400
2013-05-10 2013-05-08 9.954 81,995 -29,283 0.00% 816,205
2013-05-08 2013-05-06 9.801 111,278 +29,283 0.00% 1,090,597
2013-05-07 2013-05-03 9.903 81,995 -35,140 0.00% 812,005
2013-05-06 2013-05-02 9.630 117,135 +35,140 0.00% 1,128,000
2013-05-03 2013-04-30 9.852 81,995 -46,854 0.00% 807,805
2013-05-02 2013-04-29 9.630 128,849 +17,571 0.00% 1,240,805
2013-04-29 2013-04-25 9.698 111,278 +29,283 0.00% 1,079,198
2013-04-25 2013-04-23 9.749 81,995 +17,571 0.00% 799,405
2013-04-22 2013-04-18 10.023 64,424 +17,570 0.00% 645,697
2013-04-16 2013-04-12 10.245 46,854 +46,854 0.00% 480,000
2013-04-12 2013-04-10 10.706 0 -35,141
2013-04-11 2013-04-09 10.398 35,141 -29,283 0.00% 365,405
2013-04-05 2013-04-02 10.176 64,424 +29,283 0.00% 655,597
2013-03-27 2013-03-25 10.552 35,141 -17,570 0.00% 370,805
2013-03-26 2013-03-22 10.347 52,711 +17,570 0.00% 545,403
2013-03-21 2013-03-19 10.518 35,141 -70,281 0.00% 369,605
2013-03-20 2013-03-18 9.971 105,422 -29,283 0.00% 1,051,205
2013-03-19 2013-03-15 9.510 134,705 +58,567 0.00% 1,281,098
2013-03-14 2013-03-12 10.023 76,138 -17,570 0.00% 763,102
2013-03-13 2013-03-11 9.886 93,708 +46,854 0.00% 926,400
2013-03-12 2013-03-08 10.023 46,854 -24,598 0.00% 469,600
2013-03-08 2013-03-06 9.920 71,452 +17,570 0.00% 708,816
2013-03-07 2013-03-05 10.057 53,882 +53,882 0.00% 541,879
2013-03-04 2013-02-28 9.920 0 -29,284
2013-03-01 2013-02-27 9.596 29,284 -87,851 0.00% 281,002
2013-02-28 2013-02-26 9.032 117,135 +23,427 0.00% 1,058,000
2013-02-27 2013-02-25 9.203 93,708 -58,568 0.00% 862,400
2013-02-26 2013-02-22 8.879 152,276 +58,568 0.01% 1,352,004
2013-02-20 2013-02-18 9.442 93,708 +35,140 0.00% 884,800
2013-02-19 2013-02-15 9.835 58,568 -17,570 0.00% 576,005
2013-02-18 2013-02-14 9.442 76,138 -46,854 0.00% 718,902
2013-02-08 2013-02-06 9.220 122,992 -17,570 0.00% 1,134,002
2013-02-06 2013-02-04 9.152 140,562 -17,570 0.01% 1,286,400
2013-02-01 2013-01-30 8.930 158,132 +35,140 0.01% 1,412,098
2013-01-31 2013-01-29 9.169 122,992 -29,284 0.00% 1,127,702
2013-01-28 2013-01-24 8.588 152,276 +29,284 0.01% 1,307,804
2013-01-25 2013-01-23 8.725 122,992 -17,570 0.00% 1,073,102
2013-01-23 2013-01-21 8.332 140,562 +29,284 0.01% 1,171,200
2013-01-21 2013-01-17 8.349 111,278 +17,570 0.00% 929,098
2013-01-16 2013-01-14 8.469 93,708 -23,427 0.00% 793,600
2013-01-11 2013-01-09 8.230 117,135 -17,570 0.00% 964,000
2013-01-10 2013-01-08 8.025 134,705 +40,997 0.00% 1,080,998
2012-12-20 2012-12-18 8.349 93,708 +952 0.00% 782,351
2012-12-11 2012-12-07 8.297 92,756 -17,391 0.00% 769,603
2012-11-23 2012-11-21 7.538 110,147 -23,189 0.00% 830,297
2012-08-02 2012-07-31 5.577 133,336 +2,187 0.00% 743,596
2011-12-05 2011-12-01 5.368 131,149 +2,178 0.00% 703,992
2011-11-30 2011-11-28 5.029 128,971 -11,215 0.00% 648,601
2011-07-21 2011-07-19 7.581 140,186 +2,677 0.01% 1,062,794
2010-11-22 2010-11-18 11.344 137,509 +1,310 0.01% 1,559,855
2010-10-22 2010-10-20 12.463 136,199 +27,239 0.01% 1,697,494
2010-10-14 2010-10-12 12.298 108,960 +27,240 0.00% 1,340,005
2010-10-13 2010-10-11 12.482 81,720 +27,240 0.00% 1,020,004
2010-10-12 2010-10-08 12.629 54,480 +27,240 0.00% 688,003
2010-10-07 2010-10-05 12.518 27,240 +27,240 0.00% 341,001
2010-10-04 2010-09-29 11.656 0 -54,480
2010-09-29 2010-09-27 10.683 54,480 -27,240 0.00% 582,002
2010-09-28 2010-09-24 10.352 81,720 +27,240 0.00% 846,003
2010-09-24 2010-09-21 10.646 54,480 -27,240 0.00% 580,002
2010-09-22 2010-09-20 10.444 81,720 +27,240 0.00% 853,503
2010-09-21 2010-09-17 10.830 54,480 +27,240 0.00% 590,002
2010-09-17 2010-09-15 11.197 27,240 -27,240 0.00% 305,001
2010-09-15 2010-09-13 10.720 54,480 +54,480 0.00% 584,002
2010-09-09 2010-09-07 11.013 0 -54,480
2010-09-08 2010-09-06 10.720 54,480 +54,480 0.00% 584,002
2010-03-30 2010-03-26 11.463 0 -26,868
2010-03-15 2010-03-11 10.812 26,868 +26,868 0.00% 290,500
2007-12-11 2007-12-07 273.012 0 -103
2007-09-28 2007-09-25 263.407 103 -103 0.00% 27,131
2007-09-21 2007-09-19 274.285 206 +206 0.00% 56,503
2007-06-26 2007-06-22 180.228 0

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