History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.180 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.180 0 +0
2025-09-29 2025-09-25 3.240 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.420 0 +0
2025-09-24 2025-09-22 3.420 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.050 0 +0
2025-09-19 2025-09-17 3.000 0 +0
2025-09-18 2025-09-16 2.970 0 +0
2025-09-17 2025-09-15 2.890 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.930 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.910 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.576 0 +0
2025-09-04 2025-09-02 2.496 0 +0
2025-09-03 2025-09-01 2.546 0 +0
2025-09-02 2025-08-29 2.446 0 +0
2025-09-01 2025-08-28 2.546 0 +0
2025-08-29 2025-08-27 2.506 0 +0
2025-08-28 2025-08-26 2.496 0 +0
2025-08-27 2025-08-25 2.446 0 +0
2025-08-26 2025-08-22 2.225 0 +0
2025-08-25 2025-08-21 2.105 0 +0
2025-08-22 2025-08-20 2.035 0 +0
2025-08-21 2025-08-19 2.035 0 +0
2025-08-20 2025-08-18 1.995 0 +0
2025-08-19 2025-08-15 1.894 0 +0
2025-08-18 2025-08-14 1.914 0 +0
2025-08-15 2025-08-13 1.904 0 +0
2025-08-14 2025-08-12 1.864 0 +0
2025-08-13 2025-08-11 1.894 0 +0
2025-08-12 2025-08-08 1.834 0 +0
2025-08-11 2025-08-07 1.824 0 +0
2025-08-08 2025-08-06 1.754 0 +0
2025-08-07 2025-08-05 1.804 0 +0
2025-08-06 2025-08-04 1.774 0 +0
2025-08-05 2025-08-01 1.794 0 +0
2025-08-04 2025-07-31 1.854 0 +0
2025-08-01 2025-07-30 1.904 0 +0
2025-07-31 2025-07-29 1.894 0 +0
2025-07-30 2025-07-28 1.884 0 +0
2025-07-29 2025-07-25 1.804 0 +0
2025-07-28 2025-07-24 1.824 0 +0
2025-07-25 2025-07-23 1.864 0 +0
2025-07-24 2025-07-22 1.874 0 +0
2025-07-23 2025-07-21 1.914 0 +0
2025-07-22 2025-07-18 1.904 0 +0
2025-07-21 2025-07-17 1.884 0 +0
2025-07-18 2025-07-16 1.884 0 +0
2025-07-17 2025-07-15 1.894 0 +0
2025-07-16 2025-07-14 1.794 0 +0
2025-07-15 2025-07-11 1.804 0 +0
2025-07-14 2025-07-10 1.834 0 +0
2025-07-11 2025-07-09 1.784 0 +0
2025-07-10 2025-07-08 1.804 0 +0
2025-07-09 2025-07-07 1.784 0 +0
2025-07-08 2025-07-04 1.794 0 +0
2025-07-07 2025-07-03 1.774 0 +0
2025-07-04 2025-07-02 1.774 0 +0
2025-07-03 2025-06-30 1.764 0 +0
2025-07-02 2025-06-27 1.764 0 +0
2025-06-30 2025-06-26 1.764 0 +0
2025-06-27 2025-06-25 1.774 0 +0
2025-06-26 2025-06-24 1.754 0 +0
2025-06-25 2025-06-23 1.724 0 +0
2025-06-24 2025-06-20 1.734 0 +0
2025-06-23 2025-06-19 1.664 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.694 0 +0
2025-06-18 2025-06-16 1.674 0 +0
2025-06-17 2025-06-13 1.674 0 +0
2025-06-16 2025-06-12 1.664 0 +0
2025-06-13 2025-06-11 1.684 0 +0
2025-06-12 2025-06-10 1.684 0 +0
2025-06-11 2025-06-09 1.704 0 +0
2025-06-10 2025-06-06 1.674 0 +0
2025-06-09 2025-06-05 1.694 0 +0
2025-06-06 2025-06-04 1.674 0 +0
2025-06-05 2025-06-03 1.604 0 +0
2025-06-04 2025-06-02 1.564 0 +0
2025-06-03 2025-05-30 1.544 0 +0
2025-06-02 2025-05-29 1.594 0 +0
2025-05-30 2025-05-28 1.514 0 +0
2025-05-29 2025-05-27 1.514 0 +0
2025-05-28 2025-05-26 1.493 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.544 0 +0
2025-05-23 2025-05-21 1.574 0 +0
2025-05-22 2025-05-20 1.483 0 +0
2025-05-21 2025-05-19 1.493 0 +0
2025-05-20 2025-05-16 1.463 0 +0
2025-05-19 2025-05-15 1.493 0 +0
2025-05-16 2025-05-14 1.493 0 +0
2025-05-15 2025-05-13 1.534 0 +0
2025-05-14 2025-05-12 1.564 0 +0
2025-05-13 2025-05-09 1.473 0 +0
2025-05-12 2025-05-08 1.463 0 +0
2025-05-09 2025-05-07 1.463 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.504 0 +0
2025-05-06 2025-04-30 1.463 0 +0
2025-05-02 2025-04-29 1.473 0 +0
2025-04-30 2025-04-28 1.473 0 +0
2025-04-29 2025-04-25 1.504 0 +0
2025-04-28 2025-04-24 1.524 0 +0
2025-04-25 2025-04-23 1.544 0 +0
2025-04-24 2025-04-22 1.493 0 +0
2025-04-23 2025-04-17 1.473 0 +0
2025-04-22 2025-04-16 1.423 0 +0
2025-04-17 2025-04-15 1.514 0 +0
2025-04-16 2025-04-14 1.554 0 +0
2025-04-15 2025-04-11 1.413 0 +0
2025-04-14 2025-04-10 1.353 0 +0
2025-04-11 2025-04-09 1.293 0 +0
2025-04-10 2025-04-08 1.313 0 +0
2025-04-09 2025-04-07 1.233 0 +0
2025-04-08 2025-04-03 1.574 0 +0
2025-04-07 2025-04-02 1.634 0 +0
2025-04-03 2025-04-01 1.624 0 +0
2025-04-02 2025-03-31 1.744 0 +0
2025-04-01 2025-03-28 1.824 0 +0
2025-03-31 2025-03-27 1.714 0 +0
2025-03-28 2025-03-26 1.764 0 +0
2025-03-27 2025-03-25 1.804 0 +0
2025-03-26 2025-03-24 1.844 0 +0
2025-03-25 2025-03-21 1.784 0 +0
2025-03-24 2025-03-20 1.854 0 +0
2025-03-21 2025-03-19 1.935 0 +0
2025-03-20 2025-03-18 1.904 0 +0
2025-03-19 2025-03-17 1.884 0 +0
2025-03-18 2025-03-14 1.894 0 +0
2025-03-17 2025-03-13 1.975 0 +0
2025-03-14 2025-03-12 1.955 0 +0
2025-03-13 2025-03-11 1.975 0 +0
2025-03-12 2025-03-10 1.864 0 +0
2025-03-11 2025-03-07 1.784 0 +0
2025-03-10 2025-03-06 1.664 0 +0
2025-03-07 2025-03-05 1.604 0 +0
2025-03-06 2025-03-04 1.664 0 +0
2025-03-05 2025-03-03 1.453 0 +0
2025-03-04 2025-02-28 1.493 0 +0
2025-03-03 2025-02-27 1.564 0 +0
2025-02-28 2025-02-26 1.504 0 +0
2025-02-27 2025-02-25 1.544 0 +0
2025-02-26 2025-02-24 1.514 0 +0
2025-02-25 2025-02-21 1.453 0 +0
2025-02-24 2025-02-20 1.163 0 +0
2025-02-21 2025-02-19 1.193 0 +0
2025-02-20 2025-02-18 1.083 0 +0
2025-02-19 2025-02-17 1.113 0 +0
2025-02-18 2025-02-14 1.123 0 +0
2025-02-17 2025-02-13 1.062 0 +0
2025-02-14 2025-02-12 1.073 0 +0
2025-02-13 2025-02-11 1.042 0 +0
2025-02-12 2025-02-10 1.042 0 +0
2025-02-11 2025-02-07 1.002 0 +0
2025-02-10 2025-02-06 1.022 0 +0
2025-02-07 2025-02-05 1.042 0 +0
2025-02-06 2025-02-04 1.032 0 +0
2025-02-05 2025-02-03 1.002 0 +0
2025-02-04 2025-01-28 1.012 0 +0
2025-02-03 2025-01-24 1.042 0 +0
2025-01-27 2025-01-23 1.002 0 +0
2025-01-24 2025-01-22 1.012 0 +0
2025-01-23 2025-01-21 1.052 0 +0
2025-01-22 2025-01-20 1.032 0 +0
2025-01-21 2025-01-17 1.022 0 +0
2025-01-20 2025-01-16 1.022 0 +0
2025-01-17 2025-01-15 1.022 0 +0
2025-01-16 2025-01-14 1.032 0 +0
2025-01-15 2025-01-13 1.022 0 +0
2025-01-14 2025-01-10 0.992 0 +0
2025-01-13 2025-01-09 1.042 0 +0
2025-01-10 2025-01-08 1.042 0 +0
2025-01-09 2025-01-07 1.073 0 +0
2025-01-08 2025-01-06 1.103 0 +0
2025-01-07 2025-01-03 1.093 0 +0
2025-01-06 2025-01-02 1.113 0 +0
2025-01-03 2024-12-31 1.173 0 +0
2025-01-02 2024-12-27 1.203 0 +0
2024-12-30 2024-12-24 1.093 0 +0
2024-12-27 2024-12-20 1.093 0 +0
2024-12-23 2024-12-19 1.123 0 +0
2024-12-20 2024-12-18 1.103 0 +0
2024-12-19 2024-12-17 1.113 0 +0
2024-12-18 2024-12-16 1.123 0 +0
2024-12-17 2024-12-13 1.113 0 +0
2024-12-16 2024-12-12 1.103 0 +0
2024-12-13 2024-12-11 1.062 0 +0
2024-12-12 2024-12-10 0.962 0 +0
2024-12-11 2024-12-09 0.942 0 +0
2024-12-10 2024-12-06 0.932 0 +0
2024-12-09 2024-12-05 0.902 0 +0
2024-12-06 2024-12-04 0.922 0 +0
2024-12-05 2024-12-03 0.902 0 +0
2024-12-04 2024-12-02 0.912 0 +0
2024-12-03 2024-11-29 0.952 0 +0
2024-12-02 2024-11-28 0.972 0 +0
2024-11-29 2024-11-27 0.982 0 +0
2024-11-28 2024-11-26 0.962 0 +0
2024-11-27 2024-11-25 0.942 0 +0
2024-11-26 2024-11-22 0.932 0 +0
2024-11-25 2024-11-21 0.942 0 +0
2024-11-22 2024-11-20 0.942 0 +0
2024-11-21 2024-11-19 0.942 0 +0
2024-11-20 2024-11-18 0.942 0 +0
2024-11-19 2024-11-15 0.942 0 +0
2024-11-18 2024-11-14 0.962 0 +0
2024-11-15 2024-11-13 0.982 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.073 0 +0
2024-11-12 2024-11-08 1.073 0 +0
2024-11-11 2024-11-07 1.083 0 +0
2024-11-08 2024-11-06 1.083 0 +0
2024-11-07 2024-11-05 1.083 0 +0
2024-11-06 2024-11-04 1.032 0 +0
2024-11-05 2024-11-01 1.083 0 +0
2024-11-04 2024-10-31 1.113 0 +0
2024-11-01 2024-10-30 1.083 0 +0
2024-10-31 2024-10-29 1.103 0 +0
2024-10-30 2024-10-28 1.123 0 +0
2024-10-29 2024-10-25 1.083 0 +0
2024-10-28 2024-10-24 1.093 0 +0
2024-10-25 2024-10-23 1.113 0 +0
2024-10-24 2024-10-22 1.103 0 +0
2024-10-23 2024-10-21 1.113 0 +0
2024-10-22 2024-10-18 1.153 0 +0
2024-10-21 2024-10-17 1.133 0 +0
2024-10-18 2024-10-16 1.083 0 +0
2024-10-17 2024-10-15 1.052 0 +0
2024-10-16 2024-10-14 1.083 0 +0
2024-10-15 2024-10-10 1.093 0 +0
2024-10-14 2024-10-09 1.083 0 +0
2024-10-10 2024-10-08 1.093 0 +0
2024-10-09 2024-10-07 1.243 0 +0
2024-10-08 2024-10-04 1.263 0 +0
2024-10-07 2024-10-03 1.233 0 +0
2024-10-04 2024-10-02 1.283 0 +0
2024-10-03 2024-09-30 1.293 0 +0
2024-10-02 2024-09-27 1.223 0 +0
2024-09-30 2024-09-26 1.203 0 +0
2024-09-27 2024-09-25 1.153 0 +0
2024-09-26 2024-09-24 1.163 0 +0
2024-09-25 2024-09-23 1.163 0 +0
2024-09-24 2024-09-20 1.163 0 +0
2024-09-23 2024-09-19 1.153 0 +0
2024-09-20 2024-09-17 1.133 0 +0
2024-09-19 2024-09-16 1.143 0 +0
2024-09-17 2024-09-13 1.153 0 +0
2024-09-16 2024-09-12 1.143 0 +0
2024-09-13 2024-09-11 1.113 0 +0
2024-09-12 2024-09-10 1.143 0 +0
2024-09-11 2024-09-09 1.133 0 +0
2024-09-10 2024-09-05 1.143 0 +0
2024-09-09 2024-09-04 1.173 0 +0
2024-09-05 2024-09-03 1.143 0 +0
2024-09-04 2024-09-02 1.123 0 +0
2024-09-03 2024-08-30 1.093 0 +0
2024-09-02 2024-08-29 1.133 0 +0
2024-08-30 2024-08-28 1.143 0 +0
2024-08-29 2024-08-27 1.143 0 +0
2024-08-28 2024-08-26 1.062 0 +0
2024-08-27 2024-08-23 1.032 0 +0
2024-08-26 2024-08-22 1.002 0 +0
2024-08-23 2024-08-21 1.002 0 +0
2024-08-22 2024-08-20 0.902 0 +0
2024-08-21 2024-08-19 0.922 0 +0
2024-08-20 2024-08-16 0.892 0 +0
2024-08-19 2024-08-15 0.892 0 +0
2024-08-16 2024-08-14 0.862 0 +0
2024-08-15 2024-08-13 0.852 0 +0
2024-08-14 2024-08-12 0.852 0 +0
2024-08-13 2024-08-09 0.862 0 +0
2024-08-12 2024-08-08 0.862 0 +0
2024-08-09 2024-08-07 0.822 0 +0
2024-08-08 2024-08-06 0.792 0 +0
2024-08-07 2024-08-05 0.752 0 +0
2024-08-06 2024-08-02 0.862 0 +0
2024-08-05 2024-08-01 0.892 0 +0
2024-08-02 2024-07-31 0.872 0 +0
2024-08-01 2024-07-30 0.842 0 +0
2024-07-31 2024-07-29 0.852 0 +0
2024-07-30 2024-07-26 0.882 0 +0
2024-07-29 2024-07-25 0.862 0 +0
2024-07-26 2024-07-24 0.862 0 +0
2024-07-25 2024-07-23 0.912 0 +0
2024-07-24 2024-07-22 0.892 0 +0
2024-07-23 2024-07-19 0.912 0 +0
2024-07-22 2024-07-18 0.932 0 +0
2024-07-19 2024-07-17 0.902 0 +0
2024-07-18 2024-07-16 0.872 0 +0
2024-07-17 2024-07-15 0.902 0 +0
2024-07-16 2024-07-12 0.842 0 +0
2024-07-15 2024-07-11 0.772 0 +0
2024-07-12 2024-07-10 0.712 0 +0
2024-07-11 2024-07-09 0.722 0 +0
2024-07-10 2024-07-08 0.692 0 +0
2024-07-09 2024-07-05 0.611 0 +0
2024-07-08 2024-07-04 0.621 0 +0
2024-07-05 2024-07-03 0.621 0 +0
2024-07-04 2024-07-02 0.571 0 +0
2024-07-03 2024-06-28 0.561 0 +0
2024-07-02 2024-06-27 0.561 0 +0
2024-06-28 2024-06-26 0.571 0 +0
2024-06-27 2024-06-25 0.551 0 +0
2024-06-26 2024-06-24 0.541 0 +0
2024-06-25 2024-06-21 0.561 0 +0
2024-06-24 2024-06-20 0.561 0 +0
2024-06-21 2024-06-19 0.581 0 +0
2024-06-20 2024-06-18 0.571 0 +0
2024-06-19 2024-06-17 0.561 0 +0
2024-06-18 2024-06-14 0.591 0 +0
2024-06-17 2024-06-13 0.591 0 +0
2024-06-14 2024-06-12 0.571 0 +0
2024-06-13 2024-06-11 0.571 0 +0
2024-06-12 2024-06-07 0.591 0 +0
2024-06-11 2024-06-06 0.581 0 +0
2024-06-07 2024-06-05 0.591 0 +0
2024-06-06 2024-06-04 0.591 0 +0
2024-06-05 2024-06-03 0.591 0 +0
2024-06-04 2024-05-31 0.571 0 +0
2024-06-03 2024-05-30 0.581 0 +0
2024-05-31 2024-05-29 0.591 0 +0
2024-05-30 2024-05-28 0.621 0 +0
2024-05-29 2024-05-27 0.631 0 +0
2024-05-28 2024-05-24 0.621 0 +0
2024-05-27 2024-05-23 0.641 0 +0
2024-05-24 2024-05-22 0.682 0 +0
2024-05-23 2024-05-21 0.682 0 +0
2024-05-22 2024-05-20 0.712 0 +0
2024-05-21 2024-05-17 0.742 0 +0
2024-05-20 2024-05-16 0.682 0 +0
2024-05-17 2024-05-14 0.672 0 +0
2024-05-16 2024-05-13 0.712 0 +0
2024-05-14 2024-05-10 0.682 0 +0
2024-05-13 2024-05-09 0.631 0 +0
2024-05-10 2024-05-08 0.611 0 +0
2024-05-09 2024-05-07 0.631 0 +0
2024-05-08 2024-05-06 0.662 0 +0
2024-05-07 2024-05-03 0.682 0 +0
2024-05-06 2024-05-02 0.652 0 +0
2024-05-03 2024-04-30 0.601 0 +0
2024-05-02 2024-04-29 0.621 0 +0
2024-04-30 2024-04-26 0.541 0 +0
2024-04-29 2024-04-25 0.501 0 +0
2024-04-26 2024-04-24 0.511 0 +0
2024-04-25 2024-04-23 0.496 0 +0
2024-04-24 2024-04-22 0.486 0 +0
2024-04-23 2024-04-19 0.476 0 +0
2024-04-22 2024-04-18 0.486 0 +0
2024-04-19 2024-04-17 0.491 0 +0
2024-04-18 2024-04-16 0.491 0 +0
2024-04-17 2024-04-15 0.511 0 +0
2024-04-16 2024-04-12 0.501 0 +0
2024-04-15 2024-04-11 0.531 0 +0
2024-04-12 2024-04-10 0.541 0 +0
2024-04-11 2024-04-09 0.551 0 +0
2024-04-10 2024-04-08 0.511 0 +0
2024-04-09 2024-04-05 0.476 0 +0
2024-04-08 2024-04-03 0.511 0 +0
2024-04-05 2024-04-02 0.531 0 +0
2024-04-03 2024-03-28 0.531 0 +0
2024-04-02 2024-03-27 0.531 0 +0
2024-03-28 2024-03-26 0.531 0 +0
2024-03-27 2024-03-25 0.551 0 +0
2024-03-26 2024-03-22 0.571 0 +0
2024-03-25 2024-03-21 0.591 0 +0
2024-03-22 2024-03-20 0.571 0 +0
2024-03-21 2024-03-19 0.581 0 +0
2024-03-20 2024-03-18 0.611 0 +0
2024-03-19 2024-03-15 0.571 0 +0
2024-03-18 2024-03-14 0.581 0 +0
2024-03-15 2024-03-13 0.601 0 +0
2024-03-14 2024-03-12 0.631 0 +0
2024-03-13 2024-03-11 0.631 0 +0
2024-03-12 2024-03-08 0.551 0 +0
2024-03-11 2024-03-07 0.541 0 +0
2024-03-08 2024-03-06 0.551 0 +0
2024-03-07 2024-03-05 0.551 0 +0
2024-03-06 2024-03-04 0.561 0 +0
2024-03-05 2024-03-01 0.561 0 +0
2024-03-04 2024-02-29 0.601 0 +0
2024-03-01 2024-02-28 0.611 0 +0
2024-02-29 2024-02-27 0.601 0 +0
2024-02-28 2024-02-26 0.621 0 +0
2024-02-27 2024-02-23 0.631 0 +0
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2022-06-30 2022-06-28 1.419 0 +0
2022-06-29 2022-06-27 1.419 0 +0
2022-06-28 2022-06-24 1.439 0 +0
2022-06-27 2022-06-23 1.285 0 +0
2022-06-24 2022-06-22 1.295 0 +0
2022-06-23 2022-06-21 1.306 0 +0
2022-06-22 2022-06-20 1.295 0 +0
2022-06-21 2022-06-17 1.264 0 +0
2022-06-20 2022-06-16 1.316 0 +0
2022-06-17 2022-06-15 1.316 0 +0
2022-06-16 2022-06-14 1.326 0 +0
2022-06-15 2022-06-13 1.347 0 +0
2022-06-14 2022-06-10 1.388 0 +0
2022-06-13 2022-06-09 1.398 0 +0
2022-06-10 2022-06-08 1.398 0 +0
2022-06-09 2022-06-07 1.419 0 +0
2022-06-08 2022-06-06 1.398 0 +0
2022-06-07 2022-06-02 1.336 0 +0
2022-06-06 2022-06-01 1.357 0 +0
2022-06-02 2022-05-31 1.347 0 +0
2022-06-01 2022-05-30 1.326 0 +0
2022-05-31 2022-05-27 1.316 0 +0
2022-05-30 2022-05-26 1.285 0 +0
2022-05-27 2022-05-25 1.275 0 +0
2022-05-26 2022-05-24 1.285 0 +0
2022-05-25 2022-05-23 1.326 0 +0
2022-05-24 2022-05-20 1.275 0 +0
2022-05-23 2022-05-19 1.285 0 +0
2022-05-20 2022-05-18 1.295 0 +0
2022-05-19 2022-05-17 1.316 0 +0
2022-05-18 2022-05-16 1.275 0 +0
2022-05-17 2022-05-13 1.295 0 +0
2022-05-16 2022-05-12 1.264 0 +0
2022-05-13 2022-05-11 1.285 0 +0
2022-05-12 2022-05-10 1.275 0 +0
2022-05-11 2022-05-06 1.295 0 +0
2022-05-10 2022-05-05 1.326 0 +0
2022-05-06 2022-05-04 1.347 0 +0
2022-05-05 2022-05-03 1.347 0 +0
2022-05-04 2022-04-29 1.367 0 +0
2022-05-03 2022-04-28 1.326 0 +0
2022-04-29 2022-04-27 1.306 0 +0
2022-04-28 2022-04-26 1.306 0 +0
2022-04-27 2022-04-25 1.285 0 +0
2022-04-26 2022-04-22 1.326 0 +0
2022-04-25 2022-04-21 1.316 0 +0
2022-04-22 2022-04-20 1.336 0 +0
2022-04-21 2022-04-19 1.336 0 +0
2022-04-20 2022-04-14 1.367 0 +0
2022-04-19 2022-04-13 1.336 0 +0
2022-04-14 2022-04-12 1.326 0 +0
2022-04-13 2022-04-11 1.316 0 +0
2022-04-12 2022-04-08 1.367 0 +0
2022-04-11 2022-04-07 1.378 0 +0
2022-04-08 2022-04-06 1.408 0 +0
2022-04-07 2022-04-04 1.429 0 +0
2022-04-06 2022-04-01 1.408 0 +0
2022-04-04 2022-03-31 1.388 0 +0
2022-04-01 2022-03-30 1.429 0 +0
2022-03-31 2022-03-29 1.408 0 +0
2022-03-30 2022-03-28 1.439 0 -194,545
2022-03-24 2022-03-22 1.532 194,545 -11,598 0.01% 298,000
2022-03-15 2022-03-11 1.398 206,143 -9,727 0.01% 288,216
2022-03-09 2022-03-07 1.336 215,870 -19,454 0.01% 288,500
2022-03-07 2022-03-03 1.388 235,324 +19,454 0.01% 326,595
2022-03-03 2022-03-01 1.573 215,870 -5,836 0.01% 339,542
2022-01-26 2022-01-24 1.922 221,706 -3,891 0.01% 426,215
2021-12-17 2021-12-15 1.830 225,597 -38,909 0.01% 412,823
2021-09-20 2021-09-16 2.005 264,506 -9,727 0.01% 530,249
2021-09-10 2021-09-08 2.159 274,233 +5,836 0.01% 592,037
2021-09-09 2021-09-07 2.138 268,397 -9,727 0.01% 573,920
2021-04-14 2021-04-12 2.056 278,124 -1,946 0.01% 571,845
2021-03-24 2021-03-22 2.334 280,070 +9,727 0.01% 653,586
2021-03-10 2021-03-08 2.395 270,343 -9,727 0.01% 647,562
2021-03-05 2021-03-03 2.406 280,070 +9,727 0.01% 673,740
2021-03-04 2021-03-02 2.375 270,343 +40,855 0.01% 642,003
2021-02-23 2021-02-19 2.755 229,488 -1,946 0.01% 632,273
2021-02-10 2021-02-08 2.364 231,434 -7,781 0.01% 547,224
2021-02-09 2021-02-05 2.364 239,215 -21,400 0.01% 565,622
2021-01-26 2021-01-22 2.488 260,615 +1,945 0.01% 648,373
2021-01-21 2021-01-19 2.632 258,670 -15,666 0.01% 680,763
2021-01-13 2021-01-11 2.323 274,336 +29,182 0.01% 637,384
2020-10-08 2020-10-06 2.981 245,154 -9,727 0.01% 730,882
2020-09-25 2020-09-23 2.786 254,881 +9,727 0.01% 710,096
2020-09-11 2020-09-09 3.331 245,154 +97,273 0.01% 816,571
2020-09-08 2020-09-04 3.413 147,881 +97,272 0.01% 504,732
2020-09-03 2020-09-01 3.472 50,609 +106 0.00% 175,703
2020-08-24 2020-08-20 3.678 50,503 -19,414 0.00% 185,741
2020-08-20 2020-08-18 3.647 69,917 -34,944 0.00% 254,981
2020-07-22 2020-07-20 3.338 104,861 +5,824 0.00% 350,010
2020-07-15 2020-07-13 3.812 99,037 -3,883 0.00% 377,503
2020-07-14 2020-07-10 3.678 102,920 -9,707 0.00% 378,520
2020-07-10 2020-07-08 3.719 112,627 +19,414 0.00% 418,862
2020-07-08 2020-07-06 3.863 93,213 +3,883 0.00% 360,105
2020-07-06 2020-07-02 3.307 89,330 +23,296 0.00% 295,409
2020-06-23 2020-06-19 3.286 66,034 +9,707 0.00% 217,010
2020-06-22 2020-06-18 3.441 56,327 -9,707 0.00% 193,814
2020-06-19 2020-06-17 3.245 66,034 +9,707 0.00% 214,289
2020-06-02 2020-05-29 3.144 56,327 +217 0.00% 177,086
2020-05-25 2020-05-21 3.413 56,110 -3,868 0.00% 191,491
2020-05-15 2020-05-13 3.237 59,978 +9,669 0.00% 194,147
2020-05-13 2020-05-11 3.340 50,309 +3,868 0.00% 168,052
2020-05-11 2020-05-07 3.247 46,441 -29,008 0.00% 150,809
2020-05-06 2020-05-04 3.165 75,449 +29,008 0.00% 238,764
2020-04-22 2020-04-20 3.661 46,441 -9,669 0.00% 170,020
2020-04-15 2020-04-09 3.527 56,110 +9,669 0.00% 197,874
2020-04-08 2020-04-06 3.578 46,441 -46,414 0.00% 166,178
2020-03-17 2020-03-13 3.392 92,855 +29,009 0.00% 314,973
2020-03-11 2020-03-09 3.506 63,846 +19,339 0.00% 223,835
2020-01-21 2020-01-17 2.637 44,507 -17,678 0.00% 117,372
2019-08-29 2019-08-27 1.758 62,185 +375 0.00% 109,343
2019-07-26 2019-07-24 2.070 61,810 -12,113 0.00% 127,977
2019-05-29 2019-05-27 1.623 73,923 -38,445 0.00% 119,984
2019-03-01 2019-02-27 2.164 112,368 +38,445 0.00% 243,178
2019-02-14 2019-02-12 2.143 73,923 -29,526 0.00% 158,440
2019-01-28 2019-01-24 1.873 103,449 -9,611 0.00% 193,739
2019-01-11 2019-01-09 1.613 113,060 -9,612 0.00% 182,331
2018-05-14 2018-05-10 1.529 122,672 -9,611 0.01% 187,621
2018-04-12 2018-04-10 1.217 132,283 -9,611 0.01% 161,031
2018-03-27 2018-03-23 1.124 141,894 +9,611 0.01% 159,443
2018-02-27 2018-02-23 1.301 132,283 -28,834 0.01% 172,041
2018-02-21 2018-02-15 1.280 161,117 -28,834 0.01% 206,189
2018-02-13 2018-02-09 1.207 189,951 +28,834 0.01% 229,255
2018-02-12 2018-02-08 1.311 161,117 -28,834 0.01% 211,218
2018-02-08 2018-02-06 1.259 189,951 +28,834 0.01% 239,137
2018-01-31 2018-01-29 1.436 161,117 +38,445 0.01% 231,334
2017-11-23 2017-11-21 1.696 122,672 -9,611 0.01% 208,042
2017-11-10 2017-11-08 1.436 132,283 -48,056 0.01% 189,934
2017-10-10 2017-10-06 1.644 180,339 -105,724 0.01% 296,460
2017-10-04 2017-09-29 1.550 286,063 -9,612 0.01% 443,473
2017-09-28 2017-09-26 1.467 295,675 -96,112 0.01% 433,763
2017-09-26 2017-09-22 1.353 391,787 -9,612 0.02% 529,922
2017-08-29 2017-08-25 1.176 401,399 +9,612 0.02% 471,926
2017-08-15 2017-08-11 1.217 391,787 -9,612 0.02% 476,930
2017-07-07 2017-07-05 1.082 401,399 -9,611 0.02% 434,339
2017-06-26 2017-06-22 1.144 411,010 +9,611 0.02% 470,396
2017-06-02 2017-05-31 1.111 401,399 +2,974 0.02% 445,995
2017-04-24 2017-04-20 1.268 398,425 +9,540 0.02% 505,336
2017-03-27 2017-03-23 1.457 388,885 +19,080 0.02% 566,610
2017-02-13 2017-02-09 1.572 369,805 -7,632 0.02% 581,449
2017-02-06 2017-02-02 1.614 377,437 -13,356 0.02% 609,275
2017-01-20 2017-01-18 1.478 390,793 +7,632 0.02% 577,582
2016-10-26 2016-10-24 1.646 383,161 +34,833 0.02% 630,564
2016-10-13 2016-10-11 1.902 348,328 +31,666 0.02% 662,694
2016-09-02 2016-08-31 1.597 316,662 +3,467 0.02% 505,753
2016-08-12 2016-08-10 1.562 313,195 -8,578 0.02% 489,262
2016-08-10 2016-08-08 1.574 321,773 -8,578 0.02% 506,413
2016-07-08 2016-07-06 1.317 330,351 -5,708 0.02% 435,187
2016-06-14 2016-06-10 1.446 336,059 +30,551 0.02% 485,802
2016-05-31 2016-05-27 1.819 305,508 +31,344 0.02% 555,629
2015-12-08 2015-12-04 1.871 274,164 -7,698 0.02% 512,870
2015-11-18 2015-11-16 1.910 281,862 +6,158 0.02% 538,255
2015-10-28 2015-10-26 2.182 275,704 +25,064 0.02% 601,710
2015-10-15 2015-10-13 2.472 250,640 +22,786 0.02% 619,618
2015-09-04 2015-09-01 2.179 227,854 +2,263 0.02% 496,588
2015-06-18 2015-06-16 3.161 225,591 +20,508 0.02% 713,065
2015-06-05 2015-06-03 4.307 205,083 +19,535 0.02% 883,344
2015-05-28 2015-05-26 4.451 185,548 +21,940 0.02% 825,842
2015-05-19 2015-05-15 4.403 163,608 +6,269 0.02% 720,361
2015-05-18 2015-05-14 4.531 157,339 -31,343 0.01% 712,838
2015-05-11 2015-05-07 3.892 188,682 -627 0.02% 734,441
2015-04-30 2015-04-28 4.435 189,309 +18,806 0.02% 839,561
2015-04-28 2015-04-24 4.531 170,503 +12,537 0.02% 772,479
2015-04-24 2015-04-22 4.626 157,966 -12,537 0.02% 730,799
2015-04-22 2015-04-20 4.451 170,503 +18,805 0.02% 758,879
2015-04-15 2015-04-13 4.945 151,698 -6,268 0.01% 750,201
2015-04-13 2015-04-09 4.275 157,966 -6,269 0.02% 675,359
2015-04-10 2015-04-08 4.307 164,235 -6,268 0.02% 707,401
2015-04-02 2015-03-31 3.701 170,503 +12,537 0.02% 631,039
2015-03-27 2015-03-25 4.180 157,966 -6,269 0.02% 660,239
2015-03-23 2015-03-19 3.765 164,235 -6,268 0.02% 618,321
2015-03-19 2015-03-17 3.781 170,503 -6,269 0.02% 644,639
2015-03-04 2015-03-02 3.781 176,772 -7,522 0.02% 668,341
2015-03-03 2015-02-27 3.605 184,294 -6,582 0.02% 664,440
2015-03-02 2015-02-26 3.557 190,876 -6,268 0.02% 679,036
2015-02-24 2015-02-18 3.191 197,144 -25,074 0.02% 628,999
2015-02-23 2015-02-16 3.238 222,218 -31,343 0.02% 719,634
2015-02-12 2015-02-10 2.951 253,561 +50,148 0.02% 748,325
2015-02-11 2015-02-09 3.095 203,413 +12,537 0.02% 629,530
2015-02-10 2015-02-06 3.238 190,876 -56,416 0.02% 618,136
2015-02-09 2015-02-05 2.935 247,292 +18,805 0.02% 725,879
2015-01-29 2015-01-27 2.951 228,487 +12,537 0.02% 674,325
2015-01-28 2015-01-26 3.111 215,950 +31,343 0.02% 671,775
2015-01-27 2015-01-23 3.270 184,607 -31,343 0.02% 603,724
2015-01-26 2015-01-22 3.095 215,950 +45,447 0.02% 668,330
2015-01-21 2015-01-19 3.430 170,503 +12,537 0.02% 584,799
2014-12-30 2014-12-24 4.323 157,966 -6,269 0.02% 682,919
2014-12-19 2014-12-17 4.196 164,235 +6,269 0.02% 689,061
2014-12-08 2014-12-04 4.674 157,966 +6,268 0.02% 738,359
2014-12-03 2014-12-01 4.499 151,698 +9,403 0.01% 682,441
2014-12-01 2014-11-27 5.217 142,295 +25,074 0.01% 742,290
2014-10-23 2014-10-21 5.504 117,221 +10,656 0.01% 645,150
2014-10-10 2014-10-08 6.423 106,565 +9,688 0.01% 684,423
2014-09-11 2014-09-08 6.563 96,877 +5,699 0.01% 635,801
2014-09-05 2014-09-03 6.532 91,178 +297 0.01% 595,541
2014-08-27 2014-08-25 6.127 90,881 -5,680 0.01% 556,801
2014-08-26 2014-08-22 5.387 96,561 -45,440 0.01% 520,200
2014-05-09 2014-05-07 3.539 142,001 -5,680 0.02% 502,499
2014-05-07 2014-05-02 3.539 147,681 -2,840 0.02% 522,599
2014-04-28 2014-04-24 3.820 150,521 +2,840 0.02% 575,048
2014-04-15 2014-04-11 3.820 147,681 -5,680 0.02% 564,198
2014-04-14 2014-04-10 3.732 153,361 -3,977 0.02% 572,398
2014-04-09 2014-04-07 3.592 157,338 -5,680 0.02% 565,082
2014-04-07 2014-04-03 3.574 163,018 +5,680 0.02% 582,612
2014-04-01 2014-03-28 3.750 157,338 +3,977 0.02% 590,012
2014-03-31 2014-03-27 3.521 153,361 +5,680 0.02% 539,998
2014-03-20 2014-03-18 4.137 147,681 +39,760 0.02% 610,998
2013-12-09 2013-12-05 4.894 107,921 -9,372 0.01% 528,200
2013-11-11 2013-11-07 4.384 117,293 -2,840 0.01% 514,184
2013-10-30 2013-10-28 4.507 120,133 +2,840 0.01% 541,439
2013-09-24 2013-09-19 4.507 117,293 -2,840 0.01% 528,639
2013-09-12 2013-09-10 4.401 120,133 +2,840 0.01% 528,749
2013-09-05 2013-09-03 4.507 117,293 -11,360 0.01% 528,639
2013-08-28 2013-08-26 4.401 128,653 +20,732 0.01% 566,249
2013-05-14 2013-05-10 5.123 107,921 -2,840 0.01% 552,900
2013-05-09 2013-05-07 4.982 110,761 -2,840 0.01% 551,850
2013-03-26 2013-03-22 4.912 113,601 +2,840 0.01% 558,000
2013-03-18 2013-03-14 5.176 110,761 -2,840 0.01% 573,300
2013-03-13 2013-03-11 5.053 113,601 -5,680 0.01% 574,000
2013-03-08 2013-03-06 5.053 119,281 -28,400 0.01% 602,699
2013-01-28 2013-01-24 5.141 147,681 +39,760 0.02% 759,198
2013-01-23 2013-01-21 5.440 107,921 +28,400 0.01% 587,100
2013-01-22 2013-01-18 5.528 79,521 +11,360 0.01% 439,601
2013-01-14 2013-01-10 5.968 68,161 +11,360 0.01% 406,802
2013-01-11 2013-01-09 5.845 56,801 +28,401 0.01% 332,003
2012-11-07 2012-11-05 5.915 28,400 -5,680 0.00% 167,998
2012-11-05 2012-11-01 5.739 34,080 -22,721 0.00% 195,598
2012-10-29 2012-10-25 5.458 56,801 +11,361 0.01% 310,002
2012-10-12 2012-10-10 5.123 45,440 +17,040 0.01% 232,798
2012-10-09 2012-10-05 5.088 28,400 -11,360 0.00% 144,499
2012-10-05 2012-10-03 4.930 39,760 -17,041 0.00% 195,998
2012-09-25 2012-09-21 4.243 56,801 +28,401 0.01% 241,002
2012-09-13 2012-09-11 3.944 28,400 -2,840 0.00% 111,999
2012-09-07 2012-09-05 3.151 31,240 +2,840 0.00% 98,449
2012-07-27 2012-07-25 4.049 28,400 -5,680 0.00% 114,999
2012-07-12 2012-07-10 5.863 34,080 +5,680 0.00% 199,798
2012-05-21 2012-05-17 6.819 28,400 +538 0.00% 193,672
2012-03-19 2012-03-15 9.099 27,862 +27,862 0.00% 253,504
2012-02-06 2012-02-02 9.978 0 -2,786
2012-01-16 2012-01-12 10.157 2,786 +2,786 0.00% 28,298
2011-10-21 2011-10-19 10.678 0 -2,786
2011-09-20 2011-09-16 11.557 2,786 -2,786 0.00% 32,198
2011-09-07 2011-09-05 10.478 5,572 +3,362 0.00% 58,386
2011-09-06 2011-09-02 11.184 2,210 +2,210 0.00% 24,717
2011-09-05 2011-09-01 11.763 0 -4,421
2011-08-22 2011-08-18 10.279 4,421 +2,211 0.00% 45,445
2011-08-11 2011-08-09 9.302 2,210 +2,210 0.00% 20,558
2010-12-03 2010-12-01 17.802 0 -1,488
2010-11-03 2010-11-01 18.044 1,488 +1,488 0.00% 26,849
2010-09-07 2010-09-03 19.880 0 -1,345
2010-08-26 2010-08-24 18.385 1,345 +1,345 0.00% 24,728
2010-01-13 2010-01-11 21.970 0 -1,613
2009-12-18 2009-12-16 21.945 1,613 +1,613 0.00% 35,397
2009-11-03 2009-10-30 20.035 0 -4,033
2009-11-02 2009-10-29 19.242 4,033 +4,033 0.00% 77,603
2009-10-23 2009-10-21 21.077 0 -5,646
2009-10-19 2009-10-15 19.663 5,646 +4,033 0.00% 111,020
2009-10-16 2009-10-14 20.383 1,613 +1,613 0.00% 32,877
2009-09-29 2009-09-25 23.945 0 -727
2009-09-28 2009-09-24 25.237 727 +727 0.00% 18,348
2009-09-18 2009-09-16 20.591 0 -3,637
2009-09-14 2009-09-10 20.399 3,637 +3,637 0.00% 74,190
2009-04-07 2009-04-03 9.201 0 -3,250
2009-04-06 2009-04-02 9.478 3,250 +3,250 0.00% 30,803
2009-03-03 2009-02-27 6.462 0 -1,950
2008-12-17 2008-12-15 4.339 1,950 -6,499 0.00% 8,461
2008-12-16 2008-12-12 4.185 8,449 +6,499 0.00% 35,360
2008-08-21 2008-08-19 5.847 1,950 -6,499 0.00% 11,401
2008-08-11 2008-08-07 6.708 8,449 +6,499 0.00% 56,680
2008-07-10 2008-07-08 5.908 1,950 -3,249 0.00% 11,521
2008-06-03 2008-05-30 8.401 5,199 +3,249 0.00% 43,676
2008-05-30 2008-05-28 9.109 1,950 -3,249 0.00% 17,762
2008-05-28 2008-05-26 8.770 5,199 +3,249 0.00% 45,596
2008-05-20 2008-05-16 6.772 1,950 +54 0.00% 13,205
2007-07-25 2007-07-23 10.474 1,896 +632 0.00% 19,859
2007-07-24 2007-07-20 10.854 1,264 +1,264 0.00% 13,719
2007-06-26 2007-06-22 10.980 0

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