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: T & F EQUITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.930 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.930 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.991 0 +0
2025-09-18 2025-09-16 0.981 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.970 0 +0
2025-09-15 2025-09-11 0.970 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.981 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.970 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.981 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.960 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.981 0 +0
2025-08-27 2025-08-25 0.981 0 +0
2025-08-26 2025-08-22 0.981 0 +0
2025-08-25 2025-08-21 0.981 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.970 0 +0
2025-08-19 2025-08-15 0.970 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.981 0 +0
2025-08-14 2025-08-12 0.981 0 +0
2025-08-13 2025-08-11 0.981 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.991 0 +0
2025-08-07 2025-08-05 1.001 0 +0
2025-08-06 2025-08-04 1.001 0 +0
2025-08-05 2025-08-01 1.001 0 +0
2025-08-04 2025-07-31 1.001 0 +0
2025-08-01 2025-07-30 1.001 0 +0
2025-07-31 2025-07-29 1.001 0 +0
2025-07-30 2025-07-28 1.001 0 +0
2025-07-29 2025-07-25 1.001 0 +0
2025-07-28 2025-07-24 1.022 0 +0
2025-07-25 2025-07-23 1.012 0 +0
2025-07-24 2025-07-22 1.001 0 +0
2025-07-23 2025-07-21 1.012 0 +0
2025-07-22 2025-07-18 1.012 0 +0
2025-07-21 2025-07-17 1.001 0 +0
2025-07-18 2025-07-16 1.001 0 +0
2025-07-17 2025-07-15 0.991 0 +0
2025-07-16 2025-07-14 1.001 0 +0
2025-07-15 2025-07-11 1.001 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.981 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.981 0 +0
2025-07-07 2025-07-03 0.981 0 +0
2025-07-04 2025-07-02 0.991 0 +0
2025-07-03 2025-06-30 0.981 0 +0
2025-07-02 2025-06-27 0.981 0 +0
2025-06-30 2025-06-26 0.981 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.981 0 +0
2025-06-24 2025-06-20 0.981 0 +0
2025-06-23 2025-06-19 0.991 0 +0
2025-06-20 2025-06-18 0.991 0 +0
2025-06-19 2025-06-17 0.981 0 +0
2025-06-18 2025-06-16 0.981 0 +0
2025-06-17 2025-06-13 0.981 0 +0
2025-06-16 2025-06-12 0.981 0 +0
2025-06-13 2025-06-11 0.981 0 +0
2025-06-12 2025-06-10 0.981 0 +0
2025-06-11 2025-06-09 0.981 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 0.970 0 +0
2025-06-06 2025-06-04 0.970 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 1.001 0 +0
2025-06-02 2025-05-29 1.012 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.183 0 +0
2025-05-28 2025-05-26 1.172 0 +0
2025-05-27 2025-05-23 1.172 0 +0
2025-05-26 2025-05-22 1.161 0 +0
2025-05-23 2025-05-21 1.172 0 +0
2025-05-22 2025-05-20 1.172 0 +0
2025-05-21 2025-05-19 1.172 0 +0
2025-05-20 2025-05-16 1.150 0 +0
2025-05-19 2025-05-15 1.161 0 +0
2025-05-16 2025-05-14 1.161 0 +0
2025-05-15 2025-05-13 1.172 0 +0
2025-05-14 2025-05-12 1.161 0 +0
2025-05-13 2025-05-09 1.183 0 +0
2025-05-12 2025-05-08 1.093 0 +0
2025-05-09 2025-05-07 1.138 0 +0
2025-05-08 2025-05-06 1.161 0 +0
2025-05-07 2025-05-02 1.127 0 +0
2025-05-06 2025-04-30 1.127 0 +0
2025-05-02 2025-04-29 1.138 0 +0
2025-04-30 2025-04-28 1.138 0 +0
2025-04-29 2025-04-25 1.127 0 +0
2025-04-28 2025-04-24 1.105 0 +0
2025-04-25 2025-04-23 1.127 0 +0
2025-04-24 2025-04-22 1.093 0 +0
2025-04-23 2025-04-17 1.105 0 +0
2025-04-22 2025-04-16 1.082 0 +0
2025-04-17 2025-04-15 1.105 0 +0
2025-04-16 2025-04-14 1.105 0 +0
2025-04-15 2025-04-11 1.093 0 +0
2025-04-14 2025-04-10 1.082 0 +0
2025-04-11 2025-04-09 1.082 0 +0
2025-04-10 2025-04-08 1.082 0 +0
2025-04-09 2025-04-07 1.059 0 +0
2025-04-08 2025-04-03 1.127 0 +0
2025-04-07 2025-04-02 1.138 0 +0
2025-04-03 2025-04-01 1.138 0 +0
2025-04-02 2025-03-31 1.138 0 +0
2025-04-01 2025-03-28 1.138 0 +0
2025-03-31 2025-03-27 1.138 0 +0
2025-03-28 2025-03-26 1.138 0 +0
2025-03-27 2025-03-25 1.116 0 +0
2025-03-26 2025-03-24 1.116 0 +0
2025-03-25 2025-03-21 1.105 0 +0
2025-03-24 2025-03-20 1.127 0 +0
2025-03-21 2025-03-19 1.127 0 +0
2025-03-20 2025-03-18 1.127 0 +0
2025-03-19 2025-03-17 1.127 0 +0
2025-03-18 2025-03-14 1.116 0 +0
2025-03-17 2025-03-13 1.127 0 +0
2025-03-14 2025-03-12 1.127 0 +0
2025-03-13 2025-03-11 1.127 0 +0
2025-03-12 2025-03-10 1.105 0 +0
2025-03-11 2025-03-07 1.116 0 +0
2025-03-10 2025-03-06 1.116 0 +0
2025-03-07 2025-03-05 1.116 0 +0
2025-03-06 2025-03-04 1.127 0 +0
2025-03-05 2025-03-03 1.127 0 +0
2025-03-04 2025-02-28 1.127 0 +0
2025-03-03 2025-02-27 1.127 0 +0
2025-02-28 2025-02-26 1.127 0 +0
2025-02-27 2025-02-25 1.127 0 +0
2025-02-26 2025-02-24 1.127 0 +0
2025-02-25 2025-02-21 1.105 0 +0
2025-02-24 2025-02-20 1.116 0 +0
2025-02-21 2025-02-19 1.127 0 +0
2025-02-20 2025-02-18 1.127 0 +0
2025-02-19 2025-02-17 1.127 0 +0
2025-02-18 2025-02-14 1.150 0 +0
2025-02-17 2025-02-13 1.138 0 +0
2025-02-14 2025-02-12 1.127 0 +0
2025-02-13 2025-02-11 1.150 0 +0
2025-02-12 2025-02-10 1.138 0 +0
2025-02-11 2025-02-07 1.138 0 +0
2025-02-10 2025-02-06 1.127 0 +0
2025-02-07 2025-02-05 1.127 0 +0
2025-02-06 2025-02-04 1.127 0 +0
2025-02-05 2025-02-03 1.127 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.105 0 +0
2025-01-27 2025-01-23 1.093 0 +0
2025-01-24 2025-01-22 1.105 0 +0
2025-01-23 2025-01-21 1.116 0 +0
2025-01-22 2025-01-20 1.082 0 +0
2025-01-21 2025-01-17 1.105 0 +0
2025-01-20 2025-01-16 1.093 0 +0
2025-01-17 2025-01-15 1.105 0 +0
2025-01-16 2025-01-14 1.116 0 +0
2025-01-15 2025-01-13 1.116 0 +0
2025-01-14 2025-01-10 1.116 0 +0
2025-01-13 2025-01-09 1.116 0 +0
2025-01-10 2025-01-08 1.116 0 +0
2025-01-09 2025-01-07 1.127 0 +0
2025-01-08 2025-01-06 1.127 0 +0
2025-01-07 2025-01-03 1.116 0 +0
2025-01-06 2025-01-02 1.116 0 +0
2025-01-03 2024-12-31 1.105 0 +0
2025-01-02 2024-12-27 1.105 0 +0
2024-12-30 2024-12-24 1.105 0 +0
2024-12-27 2024-12-20 1.116 0 +0
2024-12-23 2024-12-19 1.093 0 +0
2024-12-20 2024-12-18 1.105 0 +0
2024-12-19 2024-12-17 1.105 0 +0
2024-12-18 2024-12-16 1.093 0 +0
2024-12-17 2024-12-13 1.105 0 +0
2024-12-16 2024-12-12 1.105 0 +0
2024-12-13 2024-12-11 1.105 0 +0
2024-12-12 2024-12-10 1.116 0 +0
2024-12-11 2024-12-09 1.116 0 +0
2024-12-10 2024-12-06 1.105 0 +0
2024-12-09 2024-12-05 1.105 0 +0
2024-12-06 2024-12-04 1.105 0 +0
2024-12-05 2024-12-03 1.116 0 +0
2024-12-04 2024-12-02 1.116 0 +0
2024-12-03 2024-11-29 1.116 0 +0
2024-12-02 2024-11-28 1.116 0 +0
2024-11-29 2024-11-27 1.116 0 +0
2024-11-28 2024-11-26 1.116 0 +0
2024-11-27 2024-11-25 1.116 0 +0
2024-11-26 2024-11-22 1.105 0 +0
2024-11-25 2024-11-21 1.127 0 +0
2024-11-22 2024-11-20 1.138 0 +0
2024-11-21 2024-11-19 1.138 0 +0
2024-11-20 2024-11-18 1.138 0 +0
2024-11-19 2024-11-15 1.127 0 +0
2024-11-18 2024-11-14 1.138 0 +0
2024-11-15 2024-11-13 1.138 0 +0
2024-11-14 2024-11-12 1.150 0 +0
2024-11-13 2024-11-11 1.150 0 +0
2024-11-12 2024-11-08 1.150 0 +0
2024-11-11 2024-11-07 1.161 0 +0
2024-11-08 2024-11-06 1.150 0 +0
2024-11-07 2024-11-05 1.150 0 +0
2024-11-06 2024-11-04 1.150 0 +0
2024-11-05 2024-11-01 1.138 0 +0
2024-11-04 2024-10-31 1.150 0 +0
2024-11-01 2024-10-30 1.150 0 +0
2024-10-31 2024-10-29 1.172 0 +0
2024-10-30 2024-10-28 1.172 0 +0
2024-10-29 2024-10-25 1.161 0 +0
2024-10-28 2024-10-24 1.150 0 +0
2024-10-25 2024-10-23 1.150 0 +0
2024-10-24 2024-10-22 1.150 0 +0
2024-10-23 2024-10-21 1.138 0 +0
2024-10-22 2024-10-18 1.138 0 +0
2024-10-21 2024-10-17 1.138 0 +0
2024-10-18 2024-10-16 1.138 0 +0
2024-10-17 2024-10-15 1.138 0 +0
2024-10-16 2024-10-14 1.138 0 +0
2024-10-15 2024-10-10 1.150 0 +0
2024-10-14 2024-10-09 1.138 0 +0
2024-10-10 2024-10-08 1.127 0 +0
2024-10-09 2024-10-07 1.172 0 +0
2024-10-08 2024-10-04 1.172 0 +0
2024-10-07 2024-10-03 1.161 0 +0
2024-10-04 2024-10-02 1.183 0 +0
2024-10-03 2024-09-30 1.150 0 +0
2024-10-02 2024-09-27 1.172 0 +0
2024-09-30 2024-09-26 1.138 0 +0
2024-09-27 2024-09-25 1.150 0 +0
2024-09-26 2024-09-24 1.150 0 +0
2024-09-25 2024-09-23 1.150 0 +0
2024-09-24 2024-09-20 1.138 0 +0
2024-09-23 2024-09-19 1.127 0 +0
2024-09-20 2024-09-17 1.208 0 +0
2024-09-19 2024-09-16 1.196 0 +0
2024-09-17 2024-09-13 1.219 0 +0
2024-09-16 2024-09-12 1.219 0 +0
2024-09-13 2024-09-11 1.208 0 +0
2024-09-12 2024-09-10 1.208 0 +0
2024-09-11 2024-09-09 1.208 0 +0
2024-09-10 2024-09-05 1.219 0 +0
2024-09-09 2024-09-04 1.219 0 +0
2024-09-05 2024-09-03 1.231 0 +0
2024-09-04 2024-09-02 1.231 0 +0
2024-09-03 2024-08-30 1.219 0 +0
2024-09-02 2024-08-29 1.219 0 +0
2024-08-30 2024-08-28 1.208 0 +0
2024-08-29 2024-08-27 1.208 0 +0
2024-08-28 2024-08-26 1.208 0 +0
2024-08-27 2024-08-23 1.208 0 +0
2024-08-26 2024-08-22 1.208 0 +0
2024-08-23 2024-08-21 1.196 0 +0
2024-08-22 2024-08-20 1.208 0 +0
2024-08-21 2024-08-19 1.196 0 +0
2024-08-20 2024-08-16 1.208 0 +0
2024-08-19 2024-08-15 1.208 0 +0
2024-08-16 2024-08-14 1.219 0 +0
2024-08-15 2024-08-13 1.219 0 +0
2024-08-14 2024-08-12 1.219 0 +0
2024-08-13 2024-08-09 1.208 0 +0
2024-08-12 2024-08-08 1.208 0 +0
2024-08-09 2024-08-07 1.208 0 +0
2024-08-08 2024-08-06 1.208 0 +0
2024-08-07 2024-08-05 1.219 0 +0
2024-08-06 2024-08-02 1.255 0 +0
2024-08-05 2024-08-01 1.266 0 +0
2024-08-02 2024-07-31 1.255 0 +0
2024-08-01 2024-07-30 1.255 0 +0
2024-07-31 2024-07-29 1.255 0 +0
2024-07-30 2024-07-26 1.255 0 +0
2024-07-29 2024-07-25 1.243 0 +0
2024-07-26 2024-07-24 1.243 0 +0
2024-07-25 2024-07-23 1.243 0 +0
2024-07-24 2024-07-22 1.255 0 +0
2024-07-23 2024-07-19 1.266 0 +0
2024-07-22 2024-07-18 1.266 0 +0
2024-07-19 2024-07-17 1.266 0 +0
2024-07-18 2024-07-16 1.266 0 +0
2024-07-17 2024-07-15 1.266 0 +0
2024-07-16 2024-07-12 1.266 0 +0
2024-07-15 2024-07-11 1.278 0 +0
2024-07-12 2024-07-10 1.266 0 +0
2024-07-11 2024-07-09 1.278 0 +0
2024-07-10 2024-07-08 1.278 0 +0
2024-07-09 2024-07-05 1.302 0 +0
2024-07-08 2024-07-04 1.266 0 +0
2024-07-05 2024-07-03 1.266 0 +0
2024-07-04 2024-07-02 1.266 0 +0
2024-07-03 2024-06-28 1.255 0 +0
2024-07-02 2024-06-27 1.266 0 +0
2024-06-28 2024-06-26 1.278 0 +0
2024-06-27 2024-06-25 1.302 0 +0
2024-06-26 2024-06-24 1.290 0 +0
2024-06-25 2024-06-21 1.290 0 +0
2024-06-24 2024-06-20 1.290 0 +0
2024-06-21 2024-06-19 1.278 0 +0
2024-06-20 2024-06-18 1.290 0 +0
2024-06-19 2024-06-17 1.290 0 +0
2024-06-18 2024-06-14 1.278 0 +0
2024-06-17 2024-06-13 1.255 0 +0
2024-06-14 2024-06-12 1.278 0 +0
2024-06-13 2024-06-11 1.278 0 +0
2024-06-12 2024-06-07 1.255 0 +0
2024-06-11 2024-06-06 1.290 0 +0
2024-06-07 2024-06-05 1.290 0 +0
2024-06-06 2024-06-04 1.290 0 +0
2024-06-05 2024-06-03 1.290 0 +0
2024-06-04 2024-05-31 1.290 0 +0
2024-06-03 2024-05-30 1.290 0 +0
2024-05-31 2024-05-29 1.533 0 +0
2024-05-30 2024-05-28 1.558 0 +0
2024-05-29 2024-05-27 1.533 0 +0
2024-05-28 2024-05-24 1.508 0 +0
2024-05-27 2024-05-23 1.520 0 +0
2024-05-24 2024-05-22 1.520 0 +0
2024-05-23 2024-05-21 1.508 0 +0
2024-05-22 2024-05-20 1.520 0 +0
2024-05-21 2024-05-17 1.508 0 +0
2024-05-20 2024-05-16 1.520 0 +0
2024-05-17 2024-05-14 1.495 0 +0
2024-05-16 2024-05-13 1.520 0 +0
2024-05-14 2024-05-10 1.508 0 +0
2024-05-13 2024-05-09 1.508 0 +0
2024-05-10 2024-05-08 1.482 0 +0
2024-05-09 2024-05-07 1.520 0 +0
2024-05-08 2024-05-06 1.508 0 +0
2024-05-07 2024-05-03 1.495 0 +0
2024-05-06 2024-05-02 1.508 0 +0
2024-05-03 2024-04-30 1.508 0 +0
2024-05-02 2024-04-29 1.482 0 +0
2024-04-30 2024-04-26 1.495 0 +0
2024-04-29 2024-04-25 1.482 0 +0
2024-04-26 2024-04-24 1.495 0 +0
2024-04-25 2024-04-23 1.482 0 +0
2024-04-24 2024-04-22 1.470 0 +0
2024-04-23 2024-04-19 1.495 0 +0
2024-04-22 2024-04-18 1.495 0 +0
2024-04-19 2024-04-17 1.495 0 +0
2024-04-18 2024-04-16 1.495 0 +0
2024-04-17 2024-04-15 1.495 0 +0
2024-04-16 2024-04-12 1.495 0 +0
2024-04-15 2024-04-11 1.495 0 +0
2024-04-12 2024-04-10 1.495 0 +0
2024-04-11 2024-04-09 1.482 0 +0
2024-04-10 2024-04-08 1.482 0 +0
2024-04-09 2024-04-05 1.470 0 +0
2024-04-08 2024-04-03 1.470 0 +0
2024-04-05 2024-04-02 1.482 0 +0
2024-04-03 2024-03-28 1.457 0 +0
2024-04-02 2024-03-27 1.457 0 +0
2024-03-28 2024-03-26 1.444 0 +0
2024-03-27 2024-03-25 1.470 0 +0
2024-03-26 2024-03-22 1.457 0 +0
2024-03-25 2024-03-21 1.457 0 +0
2024-03-22 2024-03-20 1.470 0 +0
2024-03-21 2024-03-19 1.457 0 +0
2024-03-20 2024-03-18 1.444 0 +0
2024-03-19 2024-03-15 1.470 0 +0
2024-03-18 2024-03-14 1.482 0 +0
2024-03-15 2024-03-13 1.470 0 +0
2024-03-14 2024-03-12 1.470 0 +0
2024-03-13 2024-03-11 1.495 0 +0
2024-03-12 2024-03-08 1.495 0 +0
2024-03-11 2024-03-07 1.482 0 +0
2024-03-08 2024-03-06 1.482 0 +0
2024-03-07 2024-03-05 1.508 0 +0
2024-03-06 2024-03-04 1.495 0 +0
2024-03-05 2024-03-01 1.482 0 +0
2024-03-04 2024-02-29 1.470 0 +0
2024-03-01 2024-02-28 1.457 0 +0
2024-02-29 2024-02-27 1.457 0 +0
2024-02-28 2024-02-26 1.457 0 +0
2024-02-27 2024-02-23 1.419 0 +0
2024-02-26 2024-02-22 1.394 0 +0
2024-02-23 2024-02-21 1.394 0 +0
2024-02-22 2024-02-20 1.394 0 +0
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2022-06-24 2022-06-22 1.644 0 +0
2022-06-23 2022-06-21 1.688 0 -25,659
2022-06-21 2022-06-17 1.659 25,659 -2,701 0.00% 42,560
2022-06-20 2022-06-16 1.659 28,360 -40,515 0.00% 47,040
2022-06-15 2022-06-13 1.718 68,875 +68,875 0.01% 118,320
2022-06-08 2022-06-06 1.718 0 -68,875
2022-06-07 2022-06-02 1.733 68,875 -372 0.01% 119,340
2022-06-06 2022-06-01 1.733 69,247 +68,875 0.01% 119,985
2022-05-30 2022-05-26 2.056 372 +26 0.00% 765
2021-09-21 2021-09-17 2.250 346 +10 0.00% 778
2021-05-28 2021-05-26 2.494 336 +24 0.00% 838
2020-12-21 2020-12-17 1.804 312 -11,308 0.00% 563
2020-09-23 2020-09-21 1.859 11,620 +341 0.00% 21,596
2020-07-30 2020-07-28 1.786 11,279 -10,976 0.00% 20,141
2020-07-24 2020-07-22 1.786 22,255 -10,976 0.00% 39,740
2020-07-23 2020-07-21 1.822 33,231 -5,488 0.01% 60,551
2020-07-21 2020-07-17 1.822 38,719 -5,488 0.01% 70,550
2020-07-16 2020-07-14 1.822 44,207 -5,489 0.01% 80,550
2020-07-03 2020-06-30 1.822 49,696 -10,976 0.01% 90,552
2020-06-29 2020-06-24 1.840 60,672 +5,488 0.01% 111,657
2020-06-19 2020-06-17 1.786 55,184 -10,976 0.01% 98,540
2020-05-28 2020-05-26 2.051 66,160 -21,141 0.01% 135,713
2020-05-27 2020-05-25 2.012 87,301 -179,156 0.02% 175,668
2020-05-11 2020-05-07 2.051 266,457 +10,238 0.06% 546,579
2020-05-04 2020-04-28 2.110 256,219 +30,712 0.06% 540,595
2020-04-27 2020-04-23 2.149 225,507 -5,118 0.05% 484,607
2020-04-22 2020-04-20 2.169 230,625 -5,119 0.05% 500,111
2020-03-26 2020-03-24 2.110 235,744 -5,119 0.05% 497,395
2020-03-17 2020-03-13 2.129 240,863 +5,119 0.05% 512,901
2020-03-16 2020-03-12 2.227 235,744 -5,119 0.05% 525,028
2020-03-06 2020-03-04 2.364 240,863 -5,119 0.05% 569,367
2020-02-28 2020-02-26 2.422 245,982 -10,237 0.05% 595,884
2020-02-14 2020-02-12 2.501 256,219 -1,024 0.06% 640,705
2020-01-07 2020-01-03 2.325 257,243 -71,662 0.06% 598,036
2019-12-12 2019-12-10 2.071 328,905 -6,143 0.07% 681,103
2019-11-29 2019-11-27 2.032 335,048 -25,593 0.07% 680,734
2019-11-14 2019-11-12 1.993 360,641 -25,594 0.08% 718,641
2019-10-16 2019-10-14 1.856 386,235 +15,356 0.08% 716,823
2019-10-02 2019-09-27 1.954 370,879 +10,238 0.08% 724,551
2019-09-24 2019-09-20 2.073 360,641 +10,504 0.08% 747,457
2019-09-23 2019-09-19 2.073 350,137 -24,849 0.08% 725,687
2019-09-17 2019-09-13 2.093 374,986 -24,848 0.08% 784,734
2019-09-11 2019-09-09 2.032 399,834 -21,866 0.09% 812,597
2019-09-10 2019-09-06 2.052 421,700 -16,897 0.09% 865,521
2019-09-09 2019-09-05 2.012 438,597 -26,836 0.10% 882,551
2019-09-02 2019-08-29 1.952 465,433 -3,976 0.10% 908,454
2019-08-30 2019-08-28 2.052 469,409 -45,721 0.10% 963,442
2019-08-28 2019-08-26 2.032 515,130 -49,696 0.11% 1,046,917
2019-08-02 2019-07-31 2.294 564,826 -9,940 0.13% 1,295,667
2019-08-01 2019-07-30 2.254 574,766 -99,393 0.13% 1,295,338
2019-07-31 2019-07-29 2.113 674,159 -248,482 0.15% 1,424,379
2019-07-02 2019-06-27 2.073 922,641 +74,544 0.20% 1,912,247
2019-06-26 2019-06-24 2.073 848,097 -74,544 0.19% 1,757,749
2019-05-28 2019-05-24 2.705 922,641 +50,854 0.20% 2,495,358
2019-05-03 2019-04-30 2.896 871,787 +4,696 0.20% 2,524,909
2019-04-17 2019-04-15 2.918 867,091 -5,635 0.20% 2,529,774
2019-02-22 2019-02-20 2.854 872,726 -4,696 0.20% 2,490,458
2019-02-20 2019-02-18 2.790 877,422 -4,696 0.21% 2,447,802
2019-02-19 2019-02-15 2.683 882,118 -18,783 0.21% 2,366,975
2019-02-13 2019-02-11 2.470 900,901 -939 0.21% 2,225,520
2019-01-22 2019-01-18 2.385 901,840 +14,087 0.21% 2,151,018
2019-01-21 2019-01-17 2.385 887,753 +9,392 0.21% 2,117,418
2019-01-09 2019-01-07 2.300 878,361 +9,391 0.21% 2,020,195
2018-12-12 2018-12-10 2.470 868,970 -6,574 0.20% 2,146,640
2018-12-10 2018-12-06 2.577 875,544 -9,391 0.21% 2,256,108
2018-11-29 2018-11-27 2.385 884,935 +6,574 0.21% 2,110,697
2018-10-19 2018-10-16 2.449 878,361 -9,392 0.21% 2,151,133
2018-10-18 2018-10-15 2.385 887,753 +9,392 0.21% 2,117,418
2018-10-16 2018-10-12 2.470 878,361 -9,392 0.21% 2,169,839
2018-10-12 2018-10-10 2.449 887,753 +9,392 0.21% 2,174,135
2018-09-27 2018-09-24 2.662 878,361 +8,452 0.21% 2,338,189
2018-09-21 2018-09-19 2.791 869,909 +20,389 0.20% 2,428,176
2018-09-13 2018-09-11 2.682 849,520 +1,834 0.20% 2,278,637
2018-09-10 2018-09-06 2.835 847,686 -11,006 0.20% 2,403,116
2018-08-30 2018-08-28 2.726 858,692 +1,835 0.21% 2,340,690
2018-08-29 2018-08-27 2.748 856,857 +11,922 0.21% 2,354,373
2018-08-15 2018-08-13 2.704 844,935 +4,586 0.20% 2,284,764
2018-08-10 2018-08-08 3.053 840,349 +12,840 0.20% 2,565,572
2018-07-26 2018-07-24 3.380 827,509 -9,171 0.20% 2,797,054
2018-07-24 2018-07-20 3.336 836,680 +3,668 0.20% 2,791,562
2018-07-23 2018-07-19 3.446 833,012 +4,586 0.20% 2,870,151
2018-07-20 2018-07-18 3.511 828,426 +4,586 0.20% 2,908,547
2018-07-19 2018-07-17 3.511 823,840 +9,171 0.20% 2,892,445
2018-07-18 2018-07-16 3.555 814,669 +4,586 0.20% 2,895,778
2018-07-10 2018-07-06 3.555 810,083 +18,342 0.19% 2,879,477
2018-07-09 2018-07-05 3.598 791,741 +4,586 0.19% 2,848,810
2018-06-13 2018-06-11 4.143 787,155 +22,928 0.19% 3,261,447
2018-06-04 2018-05-31 4.252 764,227 -22,928 0.18% 3,249,776
2018-06-01 2018-05-30 4.034 787,155 -22,928 0.19% 3,175,619
2018-05-31 2018-05-29 3.925 810,083 +45,856 0.19% 3,179,790
2018-05-30 2018-05-28 3.969 764,227 +41,271 0.18% 3,033,124
2018-05-28 2018-05-24 6.078 722,956 -27,246 0.17% 4,394,407
2018-05-21 2018-05-17 5.653 750,202 -8,795 0.21% 4,241,005
2018-05-18 2018-05-16 5.653 758,997 -30,383 0.21% 4,290,724
2018-05-17 2018-05-15 5.653 789,380 -43,976 0.22% 4,462,484
2018-05-15 2018-05-11 5.078 833,356 -39,977 0.23% 4,231,640
2018-05-14 2018-05-10 4.878 873,333 -7,996 0.24% 4,259,872
2018-05-11 2018-05-09 4.728 881,329 -23,987 0.24% 4,166,602
2018-04-30 2018-04-26 4.477 905,316 -3,997 0.25% 4,053,548
2018-04-16 2018-04-12 4.327 909,313 +11,993 0.25% 3,934,972
2018-04-13 2018-04-11 4.377 897,320 +11,993 0.25% 3,927,964
2018-04-12 2018-04-10 4.452 885,327 +4,798 0.24% 3,941,902
2018-04-11 2018-04-09 4.452 880,529 +7,995 0.24% 3,920,539
2018-03-27 2018-03-23 4.477 872,534 +872,534 0.24% 3,906,767
2016-04-20 2016-04-18 2.733 0 -327,130
2016-04-15 2016-04-13 2.760 327,130 -11,196 0.10% 902,847
2016-03-23 2016-03-21 2.546 338,326 -7,464 0.10% 861,223
2016-03-14 2016-03-10 2.492 345,790 -186,601 0.10% 861,692
2016-01-26 2016-01-22 2.412 532,391 +7,464 0.16% 1,283,896
2016-01-20 2016-01-18 2.492 524,927 +7,464 0.15% 1,308,093
2016-01-19 2016-01-15 2.492 517,463 +7,464 0.15% 1,289,493
2015-09-24 2015-09-22 2.694 509,999 +7,887 0.15% 1,374,135
2015-09-07 2015-09-02 2.613 502,112 -9,553 0.15% 1,311,888
2015-09-01 2015-08-28 2.558 511,665 -36,744 0.15% 1,308,997
2015-08-28 2015-08-26 2.477 548,409 +12,493 0.16% 1,358,223
2015-08-26 2015-08-24 2.504 535,916 +16,902 0.16% 1,341,867
2015-08-25 2015-08-21 2.613 519,014 +8,818 0.16% 1,356,049
2015-08-17 2015-08-13 2.722 510,196 +11,023 0.15% 1,388,552
2015-08-14 2015-08-12 2.722 499,173 +11,023 0.15% 1,358,551
2015-08-03 2015-07-30 2.694 488,150 +8,084 0.15% 1,315,266
2015-07-30 2015-07-28 2.694 480,066 +734 0.14% 1,293,484
2015-07-29 2015-07-27 2.749 479,332 -11,023 0.14% 1,317,598
2015-07-28 2015-07-24 2.722 490,355 -11,022 0.15% 1,334,552
2015-07-23 2015-07-21 2.858 501,377 +19,106 0.15% 1,432,777
2015-07-22 2015-07-20 2.722 482,271 +7,349 0.14% 1,312,551
2015-07-21 2015-07-17 2.722 474,922 +734 0.14% 1,292,550
2015-07-20 2015-07-16 2.667 474,188 +11,023 0.14% 1,264,741
2015-07-17 2015-07-15 2.722 463,165 +7,349 0.14% 1,260,552
2015-07-16 2015-07-14 2.722 455,816 +14,697 0.14% 1,240,551
2015-07-10 2015-07-08 2.449 441,119 +29,395 0.13% 1,080,496
2015-07-09 2015-07-07 2.776 411,724 +18,371 0.12% 1,142,961
2015-07-08 2015-07-06 2.885 393,353 +18,372 0.12% 1,134,784
2015-07-07 2015-07-03 3.075 374,981 +14,697 0.11% 1,153,221
2015-07-06 2015-07-02 3.075 360,284 +4,409 0.11% 1,108,022
2015-07-02 2015-06-29 3.103 355,875 +11,758 0.11% 1,104,148
2015-06-16 2015-06-12 3.184 344,117 -14,697 0.10% 1,095,764
2015-06-15 2015-06-11 3.157 358,814 +12,492 0.11% 1,132,798
2015-06-12 2015-06-10 3.130 346,322 -15,432 0.10% 1,083,934
2015-06-11 2015-06-09 3.130 361,754 +8,818 0.11% 1,132,234
2015-06-08 2015-06-04 3.376 352,936 +2,172 0.11% 1,191,405
2015-05-27 2015-05-22 3.486 350,764 -3,614 0.11% 1,222,895
2015-05-26 2015-05-21 3.431 354,378 -3,614 0.11% 1,215,884
2015-05-22 2015-05-20 3.376 357,992 -3,614 0.11% 1,208,472
2015-05-21 2015-05-19 3.348 361,606 -7,228 0.11% 1,210,667
2015-05-13 2015-05-11 3.210 368,834 +36,141 0.11% 1,183,839
2015-05-12 2015-05-08 3.293 332,693 +252,984 0.10% 1,095,454
2015-05-08 2015-05-06 3.265 79,709 -3,614 0.02% 260,251
2015-04-30 2015-04-28 3.265 83,323 -3,614 0.03% 272,051
2015-04-20 2015-04-16 3.154 86,937 +3,614 0.03% 274,229
2015-04-15 2015-04-13 3.182 83,323 -7,228 0.03% 265,135
2015-04-14 2015-04-10 2.988 90,551 -3,614 0.03% 270,596
2015-03-23 2015-03-19 2.933 94,165 -723 0.03% 276,184
2015-03-20 2015-03-18 3.016 94,888 -3,614 0.03% 286,181
2015-03-19 2015-03-17 2.933 98,502 -3,614 0.03% 288,905
2015-02-24 2015-02-18 2.961 102,116 -7,228 0.03% 302,330
2015-02-13 2015-02-11 2.878 109,344 -3,614 0.03% 314,653
2015-01-27 2015-01-23 2.878 112,958 +2,168 0.03% 325,053
2015-01-19 2015-01-15 2.933 110,790 +3,614 0.03% 324,945
2015-01-15 2015-01-13 3.016 107,176 +2,169 0.03% 323,242
2015-01-14 2015-01-12 3.044 105,007 +3,614 0.03% 319,606
2015-01-12 2015-01-08 2.905 101,393 +3,614 0.03% 294,578
2014-12-19 2014-12-17 3.044 97,779 -3,614 0.03% 297,606
2014-12-11 2014-12-09 2.988 101,393 +3,614 0.03% 302,995
2014-12-08 2014-12-04 2.988 97,779 +7,228 0.03% 292,195
2014-12-03 2014-12-01 2.988 90,551 -18,070 0.03% 270,596
2014-11-19 2014-11-17 3.016 108,621 +7,228 0.03% 327,600
2014-11-13 2014-11-11 3.099 101,393 -3,614 0.03% 314,217
2014-11-12 2014-11-10 3.044 105,007 +723 0.03% 319,606
2014-10-29 2014-10-27 3.016 104,284 +3,614 0.03% 314,520
2014-10-28 2014-10-24 3.099 100,670 +6,505 0.03% 311,976
2014-09-25 2014-09-23 3.265 94,165 +798 0.03% 307,450
2014-09-02 2014-08-29 3.181 93,367 +3,584 0.03% 297,028
2014-08-07 2014-08-05 3.209 89,783 -3,584 0.03% 288,132
2014-08-06 2014-08-04 3.181 93,367 -3,583 0.03% 297,028
2014-06-09 2014-06-05 3.503 96,950 +4,282 0.03% 339,662
2014-04-15 2014-04-11 3.649 92,668 -3,426 0.03% 338,187
2014-04-04 2014-04-02 3.591 96,094 -3,425 0.03% 345,079
2014-03-24 2014-03-20 3.474 99,519 +4,110 0.03% 345,757
2014-03-21 2014-03-19 3.562 95,409 -4,110 0.03% 339,834
2014-03-20 2014-03-18 3.533 99,519 -51,377 0.03% 351,568
2014-03-03 2014-02-27 3.503 150,896 +2,055 0.05% 528,660
2014-02-26 2014-02-24 3.591 148,841 -3,425 0.05% 534,497
2014-02-21 2014-02-19 3.679 152,266 -34,252 0.05% 560,133
2014-02-19 2014-02-17 3.445 186,518 -45,897 0.06% 642,570
2014-02-17 2014-02-13 3.153 232,415 +3,425 0.07% 732,834
2014-01-10 2014-01-08 3.328 228,990 -3,425 0.07% 762,147
2014-01-09 2014-01-07 3.270 232,415 +3,425 0.07% 759,976
2013-10-29 2013-10-25 3.241 228,990 +6,850 0.07% 742,091
2013-10-08 2013-10-04 3.212 222,140 +6,850 0.07% 713,406
2013-10-04 2013-10-02 3.212 215,290 +6,851 0.07% 691,408
2013-10-02 2013-09-27 3.270 208,439 +4,795 0.07% 681,576
2013-09-24 2013-09-19 3.379 203,644 +685 0.07% 688,049
2013-09-23 2013-09-18 3.319 202,959 +3,027 0.07% 673,704
2013-09-10 2013-09-06 3.230 199,932 +13,496 0.07% 645,879
2013-09-09 2013-09-05 3.260 186,436 +3,374 0.06% 607,806
2013-09-05 2013-09-03 3.260 183,062 +3,374 0.06% 596,806
2013-09-04 2013-09-02 3.260 179,688 +4,724 0.06% 585,807
2013-07-24 2013-07-22 3.319 174,964 -16,871 0.06% 580,777
2013-07-22 2013-07-18 3.319 191,835 +6,749 0.06% 636,779
2013-07-19 2013-07-17 3.408 185,086 -6,749 0.06% 630,832
2013-07-12 2013-07-10 3.438 191,835 +33,741 0.06% 659,521
2013-07-10 2013-07-08 3.260 158,094 +3,375 0.05% 515,407
2013-06-26 2013-06-24 3.379 154,719 +3,374 0.05% 522,747
2013-06-24 2013-06-20 3.497 151,345 +3,374 0.05% 529,289
2013-06-17 2013-06-13 3.527 147,971 +3,374 0.05% 521,875
2013-06-14 2013-06-11 3.675 144,597 +3,374 0.05% 531,403
2013-06-11 2013-06-07 3.794 141,223 -20,245 0.05% 535,745
2013-06-03 2013-05-30 3.824 161,468 +2,543 0.05% 617,485
2013-05-29 2013-05-27 3.884 158,925 +1,329 0.05% 617,331
2013-05-23 2013-05-21 3.915 157,596 +2,656 0.05% 616,914
2013-05-20 2013-05-15 4.005 154,940 +3,321 0.05% 620,514
2013-05-15 2013-05-13 4.005 151,619 -6,642 0.05% 607,214
2013-04-16 2013-04-12 3.884 158,261 -3,321 0.05% 614,752
2013-04-10 2013-04-08 3.644 161,582 -3,321 0.05% 588,728
2013-04-09 2013-04-05 3.613 164,903 +13,284 0.05% 595,863
2013-03-26 2013-03-22 3.884 151,619 +19,926 0.05% 588,952
2013-03-25 2013-03-21 4.216 131,693 +6,642 0.04% 555,171
2013-03-15 2013-03-13 4.426 125,051 +6,642 0.04% 553,530
2013-03-14 2013-03-12 4.577 118,409 -9,963 0.04% 541,957
2013-03-13 2013-03-11 4.728 128,372 -13,284 0.04% 606,885
2013-02-19 2013-02-15 4.426 141,656 -16,605 0.05% 627,030
2013-02-07 2013-02-05 4.065 158,261 -5,977 0.05% 643,345
2013-02-05 2013-02-01 4.065 164,238 -16,605 0.05% 667,642
2013-02-04 2013-01-31 4.065 180,843 -18,598 0.06% 735,143
2013-02-01 2013-01-30 4.065 199,441 -6,642 0.07% 810,746
2013-01-30 2013-01-28 3.915 206,083 +3,321 0.07% 806,718
2013-01-29 2013-01-25 3.854 202,762 +9,963 0.07% 781,507
2013-01-25 2013-01-23 4.065 192,799 +3,321 0.06% 783,745
2013-01-24 2013-01-22 4.065 189,478 +3,321 0.06% 770,245
2013-01-21 2013-01-17 4.035 186,157 +3,321 0.06% 751,139
2013-01-18 2013-01-16 4.095 182,836 +6,642 0.06% 748,750
2013-01-15 2013-01-11 4.125 176,194 -16,605 0.06% 726,855
2013-01-14 2013-01-10 4.005 192,799 -49,814 0.06% 772,134
2013-01-09 2013-01-07 3.794 242,613 -79,703 0.08% 920,494
2013-01-08 2013-01-04 3.463 322,316 +79,703 0.11% 1,116,133
2013-01-07 2013-01-03 3.312 242,613 +199,258 0.08% 803,606
2013-01-04 2013-01-02 3.312 43,355 +43,355 0.01% 143,605
2011-05-27 2011-05-25 9.658 0 -169
2011-04-26 2011-04-20 11.219 169 -15,376 0.00% 1,896
2011-04-21 2011-04-19 11.154 15,545 -15,375 0.01% 173,394
2011-02-10 2011-02-08 12.358 30,920 -3,075 0.01% 382,096
2010-12-23 2010-12-21 11.889 33,995 +2,193 0.01% 404,161
2010-12-08 2010-12-06 12.097 31,802 +576 0.01% 384,722
2010-12-07 2010-12-03 12.236 31,226 -3,452 0.01% 382,096
2010-12-06 2010-12-02 11.750 34,678 -11,507 0.01% 407,459
2010-12-02 2010-11-30 11.159 46,185 -5,753 0.02% 515,371
2010-12-01 2010-11-29 10.429 51,938 -5,753 0.02% 541,652
2010-08-24 2010-08-20 9.820 57,691 +4,183 0.02% 566,524
2010-05-07 2010-05-05 9.145 53,508 -5,336 0.02% 489,347
2010-01-25 2010-01-21 9.108 58,844 +5,336 0.02% 535,941
2010-01-19 2010-01-15 9.370 53,508 +8,004 0.02% 501,380
2010-01-18 2010-01-14 9.333 45,504 +13,341 0.02% 424,676
2010-01-08 2010-01-06 9.295 32,163 +7,470 0.01% 298,963
2010-01-07 2010-01-05 9.295 24,693 +5,336 0.01% 229,527
2010-01-06 2010-01-04 9.183 19,357 +19,210 0.01% 177,751
2010-01-04 2009-12-29 9.295 147 +2 0.00% 1,366
2009-08-13 2009-08-11 9.431 145 +7 0.00% 1,367
2009-08-10 2009-08-06 9.590 138 -1,508 0.00% 1,323
2009-08-07 2009-08-05 8.953 1,646 -7,539 0.00% 14,737
2009-07-17 2009-07-15 7.521 9,185 -10,052 0.00% 69,080
2009-07-16 2009-07-14 6.844 19,237 -7,539 0.01% 131,667
2009-07-09 2009-07-07 5.571 26,776 -10,052 0.01% 149,171
2009-06-29 2009-06-25 5.094 36,828 +5,026 0.02% 187,585
2009-06-15 2009-06-11 6.049 31,802 -23,120 0.01% 192,357
2009-06-08 2009-06-04 6.248 54,922 +54,922 0.02% 343,128
2008-05-09 2008-05-07 10.076 0 -9,726
2007-12-27 2007-12-20 14.630 9,726 +211 0.01% 142,291
2007-09-24 2007-09-20 17.447 9,515 +2,379 0.01% 166,004
2007-09-21 2007-09-19 17.363 7,136 +2,379 0.00% 123,899
2007-09-20 2007-09-18 17.236 4,757 +4,757 0.00% 81,994
2007-06-26 2007-06-22 19.823 0

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