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 0.870 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.870 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.445 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.420 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.440 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.475 0 +0
2025-05-27 2025-05-23 0.475 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.425 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.415 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.420 0 +0
2025-04-30 2025-04-28 0.420 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.420 0 +0
2025-04-25 2025-04-23 0.420 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.425 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.440 0 +0
2025-03-25 2025-03-21 0.455 0 +0
2025-03-24 2025-03-20 0.455 0 +0
2025-03-21 2025-03-19 0.470 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.450 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.470 0 +0
2025-03-07 2025-03-05 0.470 0 +0
2025-03-06 2025-03-04 0.470 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.470 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.460 0 +0
2025-02-27 2025-02-25 0.440 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.445 0 +0
2025-02-10 2025-02-06 0.465 0 +0
2025-02-07 2025-02-05 0.475 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.475 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.475 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.475 0 +0
2025-01-21 2025-01-17 0.475 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.490 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.490 0 +0
2025-01-09 2025-01-07 0.490 0 +0
2025-01-08 2025-01-06 0.490 0 +0
2025-01-07 2025-01-03 0.490 0 +0
2025-01-06 2025-01-02 0.490 0 +0
2025-01-03 2024-12-31 0.495 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.460 0 +0
2024-12-27 2024-12-20 0.460 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.480 0 +0
2024-12-17 2024-12-13 0.480 0 +0
2024-12-16 2024-12-12 0.480 0 +0
2024-12-13 2024-12-11 0.480 0 +0
2024-12-12 2024-12-10 0.480 0 +0
2024-12-11 2024-12-09 0.480 0 +0
2024-12-10 2024-12-06 0.480 0 +0
2024-12-09 2024-12-05 0.480 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.450 0 +0
2024-11-29 2024-11-27 0.450 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 0.425 0 +0
2024-11-25 2024-11-21 0.480 0 +0
2024-11-22 2024-11-20 0.480 0 +0
2024-11-21 2024-11-19 0.485 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.425 0 +0
2024-11-18 2024-11-14 0.425 0 +0
2024-11-15 2024-11-13 0.455 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.490 0 +0
2024-11-11 2024-11-07 0.490 0 +0
2024-11-08 2024-11-06 0.490 0 +0
2024-11-07 2024-11-05 0.490 0 +0
2024-11-06 2024-11-04 0.490 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.475 0 +0
2024-10-28 2024-10-24 0.475 0 +0
2024-10-25 2024-10-23 0.475 0 +0
2024-10-24 2024-10-22 0.475 0 +0
2024-10-23 2024-10-21 0.475 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.445 0 +0
2024-10-18 2024-10-16 0.455 0 +0
2024-10-17 2024-10-15 0.455 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.480 0 +0
2024-10-14 2024-10-09 0.490 0 +0
2024-10-10 2024-10-08 0.495 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.490 0 +0
2024-10-04 2024-10-02 0.495 0 +0
2024-10-03 2024-09-30 0.495 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.490 0 +0
2024-09-26 2024-09-24 0.455 0 +0
2024-09-25 2024-09-23 0.490 0 +0
2024-09-24 2024-09-20 0.485 0 +0
2024-09-23 2024-09-19 0.485 0 +0
2024-09-20 2024-09-17 0.435 0 +0
2024-09-19 2024-09-16 0.445 0 +0
2024-09-17 2024-09-13 0.445 0 +0
2024-09-16 2024-09-12 0.445 0 +0
2024-09-13 2024-09-11 0.470 0 +0
2024-09-12 2024-09-10 0.490 0 +0
2024-09-11 2024-09-09 0.490 0 +0
2024-09-10 2024-09-05 0.490 0 +0
2024-09-09 2024-09-04 0.490 0 +0
2024-09-05 2024-09-03 0.490 0 +0
2024-09-04 2024-09-02 0.455 0 +0
2024-09-03 2024-08-30 0.490 0 +0
2024-09-02 2024-08-29 0.460 0 +0
2024-08-30 2024-08-28 0.460 0 +0
2024-08-29 2024-08-27 0.460 0 +0
2024-08-28 2024-08-26 0.460 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.480 0 +0
2024-08-23 2024-08-21 0.480 0 +0
2024-08-22 2024-08-20 0.480 0 +0
2024-08-21 2024-08-19 0.480 0 +0
2024-08-20 2024-08-16 0.480 0 +0
2024-08-19 2024-08-15 0.480 0 +0
2024-08-16 2024-08-14 0.480 0 +0
2024-08-15 2024-08-13 0.480 0 +0
2024-08-14 2024-08-12 0.480 0 +0
2024-08-13 2024-08-09 0.480 0 +0
2024-08-12 2024-08-08 0.480 0 +0
2024-08-09 2024-08-07 0.480 0 +0
2024-08-08 2024-08-06 0.490 0 +0
2024-08-07 2024-08-05 0.490 0 +0
2024-08-06 2024-08-02 0.490 0 +0
2024-08-05 2024-08-01 0.490 0 +0
2024-08-02 2024-07-31 0.490 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.490 0 +0
2024-07-30 2024-07-26 0.490 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.455 0 +0
2024-07-25 2024-07-23 0.455 0 +0
2024-07-24 2024-07-22 0.455 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.490 0 +0
2024-07-19 2024-07-17 0.490 0 +0
2024-07-18 2024-07-16 0.490 0 +0
2024-07-17 2024-07-15 0.490 0 +0
2024-07-16 2024-07-12 0.495 0 +0
2024-07-15 2024-07-11 0.490 0 +0
2024-07-12 2024-07-10 0.490 0 +0
2024-07-11 2024-07-09 0.490 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.490 0 +0
2024-07-08 2024-07-04 0.490 0 +0
2024-07-05 2024-07-03 0.490 0 +0
2024-07-04 2024-07-02 0.490 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.465 0 +0
2024-06-24 2024-06-20 0.495 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.495 0 +0
2024-06-19 2024-06-17 0.490 0 +0
2024-06-18 2024-06-14 0.490 0 +0
2024-06-17 2024-06-13 0.490 0 +0
2024-06-14 2024-06-12 0.490 0 +0
2024-06-13 2024-06-11 0.500 0 +0
2024-06-12 2024-06-07 0.500 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.460 0 +0
2024-06-06 2024-06-04 0.500 0 +0
2024-06-05 2024-06-03 0.500 0 +0
2024-06-04 2024-05-31 0.500 0 +0
2024-06-03 2024-05-30 0.495 0 +0
2024-05-31 2024-05-29 0.495 0 +0
2024-05-30 2024-05-28 0.490 0 +0
2024-05-29 2024-05-27 0.490 0 +0
2024-05-28 2024-05-24 0.490 0 +0
2024-05-27 2024-05-23 0.490 0 +0
2024-05-24 2024-05-22 0.470 0 +0
2024-05-23 2024-05-21 0.500 0 +0
2024-05-22 2024-05-20 0.500 0 +0
2024-05-21 2024-05-17 0.495 0 +0
2024-05-20 2024-05-16 0.495 0 +0
2024-05-17 2024-05-14 0.495 0 +0
2024-05-16 2024-05-13 0.450 0 +0
2024-05-14 2024-05-10 0.460 0 +0
2024-05-13 2024-05-09 0.490 0 +0
2024-05-10 2024-05-08 0.500 0 +0
2024-05-09 2024-05-07 0.500 0 +0
2024-05-08 2024-05-06 0.500 0 +0
2024-05-07 2024-05-03 0.500 0 +0
2024-05-06 2024-05-02 0.495 0 +0
2024-05-03 2024-04-30 0.495 0 +0
2024-05-02 2024-04-29 0.495 0 +0
2024-04-30 2024-04-26 0.485 0 +0
2024-04-29 2024-04-25 0.485 0 +0
2024-04-26 2024-04-24 0.500 0 +0
2024-04-25 2024-04-23 0.500 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.500 0 +0
2024-04-18 2024-04-16 0.500 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.500 0 +0
2024-04-15 2024-04-11 0.500 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.500 0 +0
2024-04-09 2024-04-05 0.500 0 +0
2024-04-08 2024-04-03 0.500 0 +0
2024-04-05 2024-04-02 0.500 0 +0
2024-04-03 2024-03-28 0.500 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.440 0 +0
2024-03-25 2024-03-21 0.440 0 +0
2024-03-22 2024-03-20 0.440 0 +0
2024-03-21 2024-03-19 0.440 0 +0
2024-03-20 2024-03-18 0.440 0 +0
2024-03-19 2024-03-15 0.440 0 +0
2024-03-18 2024-03-14 0.440 0 +0
2024-03-15 2024-03-13 0.440 0 +0
2024-03-14 2024-03-12 0.440 0 +0
2024-03-13 2024-03-11 0.440 0 +0
2024-03-12 2024-03-08 0.450 0 +0
2024-03-11 2024-03-07 0.425 0 +0
2024-03-08 2024-03-06 0.425 0 +0
2024-03-07 2024-03-05 0.425 0 +0
2024-03-06 2024-03-04 0.420 0 +0
2024-03-05 2024-03-01 0.450 0 +0
2024-03-04 2024-02-29 0.450 0 +0
2024-03-01 2024-02-28 0.450 0 +0
2024-02-29 2024-02-27 0.450 0 +0
2024-02-28 2024-02-26 0.450 0 +0
2024-02-27 2024-02-23 0.450 0 +0
2024-02-26 2024-02-22 0.450 0 +0
2024-02-23 2024-02-21 0.450 0 +0
2024-02-22 2024-02-20 0.450 0 +0
2024-02-21 2024-02-19 0.450 0 +0
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2024-02-19 2024-02-15 0.470 0 +0
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2020-09-17 2020-09-15 0.730 0 +0
2020-09-16 2020-09-14 0.710 0 +0
2020-09-15 2020-09-11 0.790 0 +0
2020-09-14 2020-09-10 0.750 0 +0
2020-09-11 2020-09-09 0.790 0 +0
2020-09-10 2020-09-08 0.790 0 +0
2020-09-09 2020-09-07 0.780 0 +0
2020-09-08 2020-09-04 0.690 0 +0
2020-09-07 2020-09-03 0.700 0 +0
2020-09-04 2020-09-02 0.680 0 +0
2020-09-03 2020-09-01 0.700 0 +0
2020-09-02 2020-08-31 0.640 0 +0
2020-09-01 2020-08-28 0.660 0 +0
2020-08-31 2020-08-27 0.660 0 +0
2020-08-28 2020-08-26 0.680 0 +0
2020-08-27 2020-08-25 0.660 0 +0
2020-08-26 2020-08-24 0.660 0 +0
2020-08-25 2020-08-21 0.670 0 +0
2020-08-24 2020-08-20 0.660 0 +0
2020-08-21 2020-08-19 0.700 0 +0
2020-08-20 2020-08-18 0.700 0 +0
2020-08-19 2020-08-17 0.660 0 +0
2020-08-18 2020-08-14 0.640 0 +0
2020-08-17 2020-08-13 0.650 0 +0
2020-08-14 2020-08-12 0.650 0 +0
2020-08-13 2020-08-11 0.650 0 +0
2020-08-12 2020-08-10 0.650 0 +0
2020-08-11 2020-08-07 0.650 0 +0
2020-08-10 2020-08-06 0.670 0 +0
2020-08-07 2020-08-05 0.700 0 +0
2020-08-06 2020-08-04 0.670 0 +0
2020-08-05 2020-08-03 0.650 0 +0
2020-08-04 2020-07-31 0.660 0 +0
2020-08-03 2020-07-30 0.660 0 +0
2020-07-31 2020-07-29 0.660 0 +0
2020-07-30 2020-07-28 0.670 0 +0
2020-07-29 2020-07-27 0.660 0 +0
2020-07-28 2020-07-24 0.680 0 +0
2020-07-27 2020-07-23 0.670 0 +0
2020-07-24 2020-07-22 0.670 0 +0
2020-07-23 2020-07-21 0.670 0 +0
2020-07-22 2020-07-20 0.690 0 +0
2020-07-21 2020-07-17 0.690 0 +0
2020-07-20 2020-07-16 0.700 0 +0
2020-07-17 2020-07-15 0.700 0 +0
2020-07-16 2020-07-14 0.670 0 +0
2020-07-15 2020-07-13 0.700 0 +0
2020-07-14 2020-07-10 0.690 0 +0
2020-07-13 2020-07-09 0.700 0 +0
2020-07-10 2020-07-08 0.670 0 +0
2020-07-09 2020-07-07 0.680 0 +0
2020-07-08 2020-07-06 0.690 0 +0
2020-07-07 2020-07-03 0.700 0 +0
2020-07-06 2020-07-02 0.700 0 +0
2020-07-03 2020-06-30 0.680 0 +0
2020-07-02 2020-06-29 0.680 0 +0
2020-06-30 2020-06-26 0.680 0 +0
2020-06-29 2020-06-24 0.710 0 +0
2020-06-26 2020-06-23 0.700 0 +0
2020-06-24 2020-06-22 0.680 0 +0
2020-06-23 2020-06-19 0.680 0 +0
2020-06-22 2020-06-18 0.680 0 +0
2020-06-19 2020-06-17 0.680 0 +0
2020-06-18 2020-06-16 0.655 0 +0
2020-06-17 2020-06-15 0.685 0 +0
2020-06-16 2020-06-12 0.675 0 +0
2020-06-15 2020-06-11 0.675 0 +0
2020-06-12 2020-06-10 0.675 0 +0
2020-06-11 2020-06-09 0.675 0 +0
2020-06-10 2020-06-08 0.665 0 +0
2020-06-09 2020-06-05 0.665 0 +0
2020-06-08 2020-06-04 0.685 0 +0
2020-06-05 2020-06-03 0.685 0 +0
2020-06-04 2020-06-02 0.695 0 +0
2020-06-03 2020-06-01 0.705 0 +0
2020-06-02 2020-05-29 0.705 0 +0
2020-06-01 2020-05-28 0.705 0 +0
2020-05-29 2020-05-27 0.675 0 +0
2020-05-28 2020-05-26 0.705 0 +0
2020-05-27 2020-05-25 0.695 0 +0
2020-05-26 2020-05-22 0.705 0 +0
2020-05-25 2020-05-21 0.726 0 +0
2020-05-22 2020-05-20 0.736 0 +0
2020-05-21 2020-05-19 0.695 0 +0
2020-05-20 2020-05-18 0.716 0 +0
2020-05-19 2020-05-15 0.776 0 +0
2020-05-18 2020-05-14 0.786 0 +0
2020-05-15 2020-05-13 0.736 0 +0
2020-05-14 2020-05-12 0.776 0 +0
2020-05-13 2020-05-11 0.776 0 +0
2020-05-12 2020-05-08 0.695 0 +0
2020-05-11 2020-05-07 0.695 0 +0
2020-05-08 2020-05-06 0.695 0 +0
2020-05-07 2020-05-05 0.705 0 +0
2020-05-06 2020-05-04 0.695 0 +0
2020-05-05 2020-04-29 0.705 0 +0
2020-05-04 2020-04-28 0.685 0 +0
2020-04-29 2020-04-27 0.695 0 +0
2020-04-28 2020-04-24 0.685 0 +0
2020-04-27 2020-04-23 0.736 0 +0
2020-04-24 2020-04-22 0.736 0 +0
2020-04-23 2020-04-21 0.736 0 +0
2020-04-22 2020-04-20 0.756 0 +0
2020-04-21 2020-04-17 0.756 0 +0
2020-04-20 2020-04-16 0.746 0 +0
2020-04-17 2020-04-15 0.746 0 +0
2020-04-16 2020-04-14 0.796 0 +0
2020-04-15 2020-04-09 0.796 0 +0
2020-04-14 2020-04-08 0.796 0 +0
2020-04-09 2020-04-07 0.796 0 +0
2020-04-08 2020-04-06 0.736 0 +0
2020-04-07 2020-04-03 0.736 0 +0
2020-04-06 2020-04-02 0.736 0 +0
2020-04-03 2020-04-01 0.736 0 +0
2020-04-02 2020-03-31 0.746 0 +0
2020-04-01 2020-03-30 0.796 0 +0
2020-03-31 2020-03-27 0.786 0 +0
2020-03-30 2020-03-26 0.736 0 +0
2020-03-27 2020-03-25 0.736 0 +0
2020-03-26 2020-03-24 0.736 0 +0
2020-03-25 2020-03-23 0.736 0 +0
2020-03-24 2020-03-20 0.746 0 +0
2020-03-23 2020-03-19 0.746 0 +0
2020-03-20 2020-03-18 0.756 0 +0
2020-03-19 2020-03-17 0.796 0 +0
2020-03-18 2020-03-16 0.796 0 +0
2020-03-17 2020-03-13 0.796 0 +0
2020-03-16 2020-03-12 0.796 0 +0
2020-03-13 2020-03-11 0.796 0 +0
2020-03-12 2020-03-10 0.796 0 +0
2020-03-11 2020-03-09 0.796 0 +0
2020-03-10 2020-03-06 0.786 0 +0
2020-03-09 2020-03-05 0.796 0 +0
2020-03-06 2020-03-04 0.816 0 +0
2020-03-05 2020-03-03 0.806 0 +0
2020-03-04 2020-03-02 0.776 0 +0
2020-03-03 2020-02-28 0.776 0 +0
2020-03-02 2020-02-27 0.776 0 +0
2020-02-28 2020-02-26 0.776 0 +0
2020-02-27 2020-02-25 0.776 0 +0
2020-02-26 2020-02-24 0.776 0 +0
2020-02-25 2020-02-21 0.776 0 +0
2020-02-24 2020-02-20 0.776 0 +0
2020-02-21 2020-02-19 0.776 0 +0
2020-02-20 2020-02-18 0.776 0 +0
2020-02-19 2020-02-17 0.776 0 +0
2020-02-18 2020-02-14 0.786 0 +0
2020-02-17 2020-02-13 0.786 0 +0
2020-02-14 2020-02-12 0.806 0 +0
2020-02-13 2020-02-11 0.816 0 +0
2020-02-12 2020-02-10 0.816 0 +0
2020-02-11 2020-02-07 0.816 0 +0
2020-02-10 2020-02-06 0.816 0 +0
2020-02-07 2020-02-05 0.816 0 +0
2020-02-06 2020-02-04 0.766 0 +0
2020-02-05 2020-02-03 0.776 0 +0
2020-02-04 2020-01-31 0.786 0 +0
2020-02-03 2020-01-30 0.776 0 +0
2020-01-31 2020-01-29 0.776 0 +0
2020-01-30 2020-01-24 0.776 0 +0
2020-01-29 2020-01-22 0.816 0 +0
2020-01-23 2020-01-21 0.786 0 +0
2020-01-22 2020-01-20 0.796 0 +0
2020-01-21 2020-01-17 0.796 0 +0
2020-01-20 2020-01-16 0.796 0 +0
2020-01-17 2020-01-15 0.806 0 +0
2020-01-16 2020-01-14 0.786 0 +0
2020-01-15 2020-01-13 0.806 0 +0
2020-01-14 2020-01-10 0.806 0 +0
2020-01-13 2020-01-09 0.806 0 +0
2020-01-10 2020-01-08 0.806 0 +0
2020-01-09 2020-01-07 0.806 0 +0
2020-01-08 2020-01-06 0.756 0 +0
2020-01-07 2020-01-03 0.806 0 +0
2020-01-06 2020-01-02 0.796 0 +0
2020-01-03 2019-12-31 0.867 0 +0
2020-01-02 2019-12-27 1.088 0 +0
2019-12-30 2019-12-24 0.806 0 +0
2019-12-27 2019-12-20 0.806 0 +0
2019-12-23 2019-12-19 0.806 0 +0
2019-12-20 2019-12-18 0.786 0 +0
2019-12-19 2019-12-17 0.806 0 +0
2019-12-18 2019-12-16 0.806 0 +0
2019-12-17 2019-12-13 0.786 0 +0
2019-12-16 2019-12-12 0.806 0 +0
2019-12-13 2019-12-11 0.786 0 +0
2019-12-12 2019-12-10 0.806 0 +0
2019-12-11 2019-12-09 0.806 0 +0
2019-12-10 2019-12-06 0.806 0 +0
2019-12-09 2019-12-05 0.806 0 +0
2019-12-06 2019-12-04 0.806 0 +0
2019-12-05 2019-12-03 0.806 0 +0
2019-12-04 2019-12-02 0.806 0 +0
2019-12-03 2019-11-29 0.806 0 +0
2019-12-02 2019-11-28 0.806 0 +0
2019-11-29 2019-11-27 0.806 0 +0
2019-11-28 2019-11-26 0.806 0 +0
2019-11-27 2019-11-25 0.806 0 +0
2019-11-26 2019-11-22 0.806 0 +0
2019-11-25 2019-11-21 0.806 0 +0
2019-11-22 2019-11-20 0.806 0 +0
2019-11-21 2019-11-19 0.806 0 -34,731
2019-11-20 2019-11-18 0.816 34,731 -64,500 0.00% 28,350
2018-09-07 2018-09-05 1.067 99,231 +851 0.01% 105,908
2018-05-17 2018-05-15 1.439 98,380 +1,108 0.01% 141,595
2017-08-25 2017-08-22 2.028 97,272 +1,098 0.01% 197,226
2017-05-18 2017-05-16 2.168 96,174 +1,161 0.01% 208,518
2017-05-10 2017-05-08 2.168 95,013 +9,502 0.01% 206,001
2017-04-05 2017-03-31 2.358 85,511 +9,501 0.01% 201,599
2017-04-03 2017-03-30 2.347 76,010 +38,005 0.01% 178,400
2017-02-02 2017-01-27 2.210 38,005 +19,002 0.00% 84,000
2017-01-24 2017-01-20 2.147 19,003 +19,003 0.00% 40,801
2016-01-08 2016-01-06 1.617 0 -2,101,553
2015-11-16 2015-11-12 1.218 2,101,553 +23,196 0.24% 2,559,450
2015-09-07 2015-09-02 1.266 2,078,357 +26,646 0.24% 2,632,146
2015-06-24 2015-06-22 1.419 2,051,711 +581,623 0.24% 2,912,000
2015-06-01 2015-05-28 1.201 1,470,088 +1,470,088 0.17% 1,765,500
2013-05-16 2013-05-14 0.781 0 -50,677
2013-05-15 2013-05-13 0.758 50,677 +50,677 0.01% 38,400
2013-05-14 2013-05-10 0.722 0 -63,346
2013-04-23 2013-04-19 0.710 63,346 -33,785 0.01% 45,000
2013-04-17 2013-04-15 0.687 97,131 -25,339 0.01% 66,700
2013-04-11 2013-04-09 0.699 122,470 -25,338 0.02% 85,550
2013-04-09 2013-04-05 0.687 147,808 -8,447 0.02% 101,500
2013-03-20 2013-03-18 0.781 156,255 -16,892 0.02% 122,100
2013-02-28 2013-02-26 0.770 173,147 -25,339 0.02% 133,250
2013-02-22 2013-02-20 0.817 198,486 -16,892 0.03% 162,150
2013-02-07 2013-02-05 0.746 215,378 -12,669 0.03% 160,650
2012-12-10 2012-12-06 0.628 228,047 -25,339 0.03% 143,100
2012-09-11 2012-09-07 0.746 253,386 +3,898 0.03% 188,906
2012-05-18 2012-05-16 0.729 249,488 +2,415 0.03% 181,759
2012-04-20 2012-04-18 0.777 247,073 -24,707 0.03% 192,000
2012-04-03 2012-03-30 0.826 271,780 -24,708 0.04% 224,400
2012-03-05 2012-03-01 0.850 296,488 -32,943 0.04% 252,000
2012-03-01 2012-02-28 0.874 329,431 +32,943 0.04% 288,000
2012-02-27 2012-02-23 0.886 296,488 -32,943 0.04% 262,800
2012-02-24 2012-02-22 0.874 329,431 +82,358 0.04% 288,000
2012-02-17 2012-02-15 0.899 247,073 -41,179 0.03% 222,000
2012-02-15 2012-02-13 0.850 288,252 +41,179 0.04% 245,000
2012-02-14 2012-02-10 0.862 247,073 -49,415 0.03% 213,000
2012-02-13 2012-02-09 0.850 296,488 +49,415 0.04% 252,000
2011-09-09 2011-09-07 0.874 247,073 +3,339 0.03% 215,918
2011-09-02 2011-08-31 0.935 243,734 -81,245 0.03% 228,000
2011-08-29 2011-08-25 0.874 324,979 +24,373 0.04% 284,000
2011-08-12 2011-08-10 0.923 300,606 +24,374 0.04% 277,500
2011-07-06 2011-07-04 1.391 276,232 -36,560 0.04% 384,200
2011-07-05 2011-06-30 1.305 312,792 +52,809 0.04% 408,100
2011-06-13 2011-06-09 1.219 259,983 -56,872 0.03% 316,800
2011-06-03 2011-06-01 1.428 316,855 +16,249 0.04% 452,401
2011-06-01 2011-05-30 1.366 300,606 +56,872 0.04% 410,700
2011-05-31 2011-05-27 1.317 243,734 -16,249 0.03% 321,000
2011-05-26 2011-05-24 1.526 259,983 +40,622 0.03% 396,800
2011-05-24 2011-05-20 1.489 219,361 -56,871 0.03% 326,700
2011-05-20 2011-05-18 1.600 276,232 +24,373 0.04% 442,000
2011-05-18 2011-05-16 1.686 251,859 +32,498 0.03% 424,700
2011-05-12 2011-05-09 1.838 219,361 +8,125 0.03% 403,209
2011-05-11 2011-05-06 1.888 211,236 +3,305 0.03% 398,840
2011-05-06 2011-05-04 1.801 207,931 +23,992 0.03% 374,399
2011-05-03 2011-04-28 1.863 183,939 +47,984 0.02% 342,700
2011-04-26 2011-04-20 1.938 135,955 +15,995 0.02% 263,500
2011-04-18 2011-04-14 1.938 119,960 +15,994 0.02% 232,499
2011-04-15 2011-04-13 1.938 103,966 -23,992 0.01% 201,501
2011-04-14 2011-04-12 1.838 127,958 +23,992 0.02% 235,200
2011-04-08 2011-04-06 1.763 103,966 -31,989 0.01% 183,301
2011-04-07 2011-04-04 1.788 135,955 +31,989 0.02% 243,100
2011-04-04 2011-03-31 1.876 103,966 +23,992 0.01% 195,001
2011-03-14 2011-03-10 1.988 79,974 +39,987 0.01% 159,001
2011-03-04 2011-03-02 2.213 39,987 -39,987 0.01% 88,500
2011-01-26 2011-01-24 1.601 79,974 -31,989 0.01% 128,001
2011-01-13 2011-01-11 1.663 111,963 -7,997 0.02% 186,200
2011-01-11 2011-01-07 1.676 119,960 -15,995 0.02% 200,999
2011-01-07 2011-01-05 1.713 135,955 +23,992 0.02% 232,900
2011-01-04 2010-12-31 1.701 111,963 +7,997 0.02% 190,400
2010-12-30 2010-12-28 1.638 103,966 +23,992 0.01% 170,301
2010-11-30 2010-11-26 1.488 79,974 +79,974 0.01% 119,001
2010-11-02 2010-10-29 1.463 0 -31,989
2010-09-08 2010-09-06 1.100 31,989 +31,989 0.00% 35,200
2007-06-26 2007-06-22 1.804 0

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