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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.365 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.340 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.360 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.365 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.350 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.350 0 +0
2024-11-13 2024-11-11 0.355 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.355 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.345 0 +0
2024-11-06 2024-11-04 0.345 0 +0
2024-11-05 2024-11-01 0.345 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.340 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.350 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.350 0 +0
2024-10-16 2024-10-14 0.355 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.370 0 +0
2024-10-09 2024-10-07 0.385 0 +0
2024-10-08 2024-10-04 0.375 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.350 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.350 0 +0
2024-09-25 2024-09-23 0.350 0 +0
2024-09-24 2024-09-20 0.345 0 +0
2024-09-23 2024-09-19 0.345 0 +0
2024-09-20 2024-09-17 0.345 0 +0
2024-09-19 2024-09-16 0.345 0 +0
2024-09-17 2024-09-13 0.345 0 +0
2024-09-16 2024-09-12 0.350 0 +0
2024-09-13 2024-09-11 0.345 0 +0
2024-09-12 2024-09-10 0.345 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.360 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.355 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.365 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.365 0 +0
2024-08-21 2024-08-19 0.365 0 +0
2024-08-20 2024-08-16 0.360 0 +0
2024-08-19 2024-08-15 0.360 0 +0
2024-08-16 2024-08-14 0.375 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.385 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.390 0 +0
2024-08-09 2024-08-07 0.385 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.420 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.410 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.415 0 +0
2024-07-30 2024-07-26 0.415 0 +0
2024-07-29 2024-07-25 0.405 0 +0
2024-07-26 2024-07-24 0.415 0 +0
2024-07-25 2024-07-23 0.425 0 +0
2024-07-24 2024-07-22 0.430 0 +0
2024-07-23 2024-07-19 0.440 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.465 0 +0
2024-07-18 2024-07-16 0.465 0 +0
2024-07-17 2024-07-15 0.460 0 +0
2024-07-16 2024-07-12 0.470 0 +0
2024-07-15 2024-07-11 0.475 0 +0
2024-07-12 2024-07-10 0.465 0 +0
2024-07-11 2024-07-09 0.480 0 +0
2024-07-10 2024-07-08 0.485 0 +0
2024-07-09 2024-07-05 0.475 0 +0
2024-07-08 2024-07-04 0.465 0 +0
2024-07-05 2024-07-03 0.450 0 +0
2024-07-04 2024-07-02 0.470 0 +0
2024-07-03 2024-06-28 0.490 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.485 0 +0
2024-06-27 2024-06-25 0.450 0 +0
2024-06-26 2024-06-24 0.415 0 +0
2024-06-25 2024-06-21 0.415 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.405 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.380 0 +0
2024-06-18 2024-06-14 0.355 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.345 0 +0
2024-06-13 2024-06-11 0.345 0 +0
2024-06-12 2024-06-07 0.350 0 +0
2024-06-11 2024-06-06 0.350 0 +0
2024-06-07 2024-06-05 0.350 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.340 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.340 0 +0
2024-05-30 2024-05-28 0.335 0 +0
2024-05-29 2024-05-27 0.335 0 +0
2024-05-28 2024-05-24 0.330 0 +0
2024-05-27 2024-05-23 0.315 0 +0
2024-05-24 2024-05-22 0.315 0 +0
2024-05-23 2024-05-21 0.320 0 +0
2024-05-22 2024-05-20 0.325 0 +0
2024-05-21 2024-05-17 0.330 0 +0
2024-05-20 2024-05-16 0.325 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.300 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.305 0 +0
2024-05-09 2024-05-07 0.305 0 +0
2024-05-08 2024-05-06 0.305 0 +0
2024-05-07 2024-05-03 0.310 0 +0
2024-05-06 2024-05-02 0.310 0 +0
2024-05-03 2024-04-30 0.305 0 +0
2024-05-02 2024-04-29 0.305 0 +0
2024-04-30 2024-04-26 0.305 0 +0
2024-04-29 2024-04-25 0.310 0 +0
2024-04-26 2024-04-24 0.300 0 +0
2024-04-25 2024-04-23 0.300 0 +0
2024-04-24 2024-04-22 0.305 0 +0
2024-04-23 2024-04-19 0.305 0 +0
2024-04-22 2024-04-18 0.315 0 +0
2024-04-19 2024-04-17 0.300 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.295 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.405 0 +0
2024-04-12 2024-04-10 0.411 0 +0
2024-04-11 2024-04-09 0.427 0 +0
2024-04-10 2024-04-08 0.433 0 +0
2024-04-09 2024-04-05 0.433 0 +0
2024-04-08 2024-04-03 0.439 0 +0
2024-04-05 2024-04-02 0.382 0 +0
2024-04-03 2024-03-28 0.326 0 +0
2024-04-02 2024-03-27 0.326 0 +0
2024-03-28 2024-03-26 0.321 0 +0
2024-03-27 2024-03-25 0.326 0 +0
2024-03-26 2024-03-22 0.321 0 +0
2024-03-25 2024-03-21 0.315 0 +0
2024-03-22 2024-03-20 0.304 0 +0
2024-03-21 2024-03-19 0.304 0 +0
2024-03-20 2024-03-18 0.304 0 +0
2024-03-19 2024-03-15 0.304 0 +0
2024-03-18 2024-03-14 0.309 0 +0
2024-03-15 2024-03-13 0.304 0 +0
2024-03-14 2024-03-12 0.298 0 +0
2024-03-13 2024-03-11 0.292 0 +0
2024-03-12 2024-03-08 0.292 0 +0
2024-03-11 2024-03-07 0.287 0 +0
2024-03-08 2024-03-06 0.304 0 +0
2024-03-07 2024-03-05 0.287 0 +0
2024-03-06 2024-03-04 0.287 0 +0
2024-03-05 2024-03-01 0.292 0 +0
2024-03-04 2024-02-29 0.292 0 +0
2024-03-01 2024-02-28 0.292 0 +0
2024-02-29 2024-02-27 0.292 0 +0
2024-02-28 2024-02-26 0.292 0 +0
2024-02-27 2024-02-23 0.298 0 +0
2024-02-26 2024-02-22 0.292 0 +0
2024-02-23 2024-02-21 0.304 0 +0
2024-02-22 2024-02-20 0.292 0 +0
2024-02-21 2024-02-19 0.292 0 +0
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2022-06-22 2022-06-20 0.394 0 +0
2022-06-21 2022-06-17 0.405 0 +0
2022-06-20 2022-06-16 0.394 0 +0
2022-06-17 2022-06-15 0.422 0 +0
2022-06-16 2022-06-14 0.416 0 +0
2022-06-15 2022-06-13 0.416 0 +0
2022-06-14 2022-06-10 0.399 0 +0
2022-06-13 2022-06-09 0.394 0 +0
2022-06-10 2022-06-08 0.399 0 +0
2022-06-09 2022-06-07 0.394 0 +0
2022-06-08 2022-06-06 0.394 0 +0
2022-06-07 2022-06-02 0.388 0 +0
2022-06-06 2022-06-01 0.366 0 +0
2022-06-02 2022-05-31 0.366 0 +0
2022-06-01 2022-05-30 0.366 0 +0
2022-05-31 2022-05-27 0.354 0 +0
2022-05-30 2022-05-26 0.349 0 +0
2022-05-27 2022-05-25 0.343 0 +0
2022-05-26 2022-05-24 0.343 0 +0
2022-05-25 2022-05-23 0.349 0 +0
2022-05-24 2022-05-20 0.321 0 +0
2022-05-23 2022-05-19 0.321 0 +0
2022-05-20 2022-05-18 0.315 0 +0
2022-05-19 2022-05-17 0.315 0 +0
2022-05-18 2022-05-16 0.287 0 +0
2022-05-17 2022-05-13 0.281 0 +0
2022-05-16 2022-05-12 0.278 0 +0
2022-05-13 2022-05-11 0.287 0 +0
2022-05-12 2022-05-10 0.287 0 +0
2022-05-11 2022-05-06 0.298 0 +0
2022-05-10 2022-05-05 0.304 0 +0
2022-05-06 2022-05-04 0.315 0 +0
2022-05-05 2022-05-03 0.315 0 +0
2022-05-04 2022-04-29 0.321 0 +0
2022-05-03 2022-04-28 0.337 0 +0
2022-04-29 2022-04-27 0.326 0 +0
2022-04-28 2022-04-26 0.343 0 +0
2022-04-27 2022-04-25 0.337 0 +0
2022-04-26 2022-04-22 0.349 0 +0
2022-04-25 2022-04-21 0.349 0 +0
2022-04-22 2022-04-20 0.349 0 +0
2022-04-21 2022-04-19 0.354 0 +0
2022-04-20 2022-04-14 0.371 0 +0
2022-04-19 2022-04-13 0.377 0 +0
2022-04-14 2022-04-12 0.366 0 +0
2022-04-13 2022-04-11 0.366 0 +0
2022-04-12 2022-04-08 0.377 0 +0
2022-04-11 2022-04-07 0.377 0 +0
2022-04-08 2022-04-06 0.377 0 +0
2022-04-07 2022-04-04 0.382 0 +0
2022-04-06 2022-04-01 0.388 0 +0
2022-04-04 2022-03-31 0.394 0 +0
2022-04-01 2022-03-30 0.388 0 +0
2022-03-31 2022-03-29 0.405 0 +0
2022-03-30 2022-03-28 0.394 0 +0
2022-03-29 2022-03-25 0.394 0 +0
2022-03-28 2022-03-24 0.405 0 +0
2022-03-25 2022-03-23 0.394 0 +0
2022-03-24 2022-03-22 0.399 0 +0
2022-03-23 2022-03-21 0.394 0 +0
2022-03-22 2022-03-18 0.399 0 +0
2022-03-21 2022-03-17 0.388 0 +0
2022-03-18 2022-03-16 0.377 0 +0
2022-03-17 2022-03-15 0.360 0 +0
2022-03-16 2022-03-14 0.388 0 +0
2022-03-15 2022-03-11 0.394 0 +0
2022-03-14 2022-03-10 0.399 0 +0
2022-03-11 2022-03-09 0.388 0 +0
2022-03-10 2022-03-08 0.411 0 +0
2022-03-09 2022-03-07 0.411 0 +0
2022-03-08 2022-03-04 0.433 0 +0
2022-03-07 2022-03-03 0.427 0 +0
2022-03-04 2022-03-02 0.427 0 +0
2022-03-03 2022-03-01 0.427 0 +0
2022-03-02 2022-02-28 0.439 0 +0
2022-03-01 2022-02-25 0.439 0 +0
2022-02-28 2022-02-24 0.433 0 +0
2022-02-25 2022-02-23 0.450 0 +0
2022-02-24 2022-02-22 0.456 0 +0
2022-02-23 2022-02-21 0.461 0 +0
2022-02-22 2022-02-18 0.467 0 +0
2022-02-21 2022-02-17 0.472 0 +0
2022-02-18 2022-02-16 0.467 0 +0
2022-02-17 2022-02-15 0.467 0 +0
2022-02-16 2022-02-14 0.467 0 +0
2022-02-15 2022-02-11 0.472 0 +0
2022-02-14 2022-02-10 0.472 0 +0
2022-02-11 2022-02-09 0.484 0 +0
2022-02-10 2022-02-08 0.472 0 +0
2022-02-09 2022-02-07 0.461 0 +0
2022-02-08 2022-02-04 0.461 0 +0
2022-02-07 2022-01-31 0.461 0 +0
2022-02-04 2022-01-27 0.467 0 +0
2022-01-28 2022-01-26 0.478 0 +0
2022-01-27 2022-01-25 0.472 0 +0
2022-01-26 2022-01-24 0.484 0 +0
2022-01-25 2022-01-21 0.495 0 +0
2022-01-24 2022-01-20 0.501 0 +0
2022-01-21 2022-01-19 0.501 0 +0
2022-01-20 2022-01-18 0.529 0 +0
2022-01-19 2022-01-17 0.529 0 +0
2022-01-18 2022-01-14 0.534 0 +0
2022-01-17 2022-01-13 0.546 0 +0
2022-01-14 2022-01-12 0.517 0 +0
2022-01-13 2022-01-11 0.523 0 +0
2022-01-12 2022-01-10 0.529 0 +0
2022-01-11 2022-01-07 0.534 0 +0
2022-01-10 2022-01-06 0.517 0 +0
2022-01-07 2022-01-05 0.529 0 +0
2022-01-06 2022-01-04 0.495 0 +0
2022-01-05 2022-01-03 0.501 0 +0
2022-01-04 2021-12-31 0.506 0 +0
2022-01-03 2021-12-29 0.512 0 +0
2021-12-30 2021-12-28 0.523 0 +0
2021-12-29 2021-12-24 0.501 0 +0
2021-12-28 2021-12-22 0.501 0 +0
2021-12-23 2021-12-21 0.512 0 +0
2021-12-22 2021-12-20 0.478 0 +0
2021-12-21 2021-12-17 0.484 0 +0
2021-12-20 2021-12-16 0.484 0 +0
2021-12-17 2021-12-15 0.489 0 +0
2021-12-16 2021-12-14 0.489 0 +0
2021-12-15 2021-12-13 0.506 0 +0
2021-12-14 2021-12-10 0.478 0 +0
2021-12-13 2021-12-09 0.478 0 +0
2021-12-10 2021-12-08 0.478 0 +0
2021-12-09 2021-12-07 0.489 0 +0
2021-12-08 2021-12-06 0.467 0 +0
2021-12-07 2021-12-03 0.472 0 +0
2021-12-06 2021-12-02 0.456 0 +0
2021-12-03 2021-12-01 0.456 0 +0
2021-12-02 2021-11-30 0.467 0 +0
2021-12-01 2021-11-29 0.456 0 +0
2021-11-30 2021-11-26 0.439 0 +0
2021-11-29 2021-11-25 0.444 0 +0
2021-11-26 2021-11-24 0.450 0 +0
2021-11-25 2021-11-23 0.444 0 +0
2021-11-24 2021-11-22 0.450 0 +0
2021-11-23 2021-11-19 0.461 0 +0
2021-11-22 2021-11-18 0.461 0 +0
2021-11-19 2021-11-17 0.467 0 +0
2021-11-18 2021-11-16 0.456 0 +0
2021-11-17 2021-11-15 0.467 0 +0
2021-11-16 2021-11-12 0.467 0 +0
2021-11-15 2021-11-11 0.467 0 +0
2021-11-12 2021-11-10 0.472 0 +0
2021-11-11 2021-11-09 0.478 0 +0
2021-11-10 2021-11-08 0.489 0 +0
2021-11-09 2021-11-05 0.472 0 +0
2021-11-08 2021-11-04 0.478 0 +0
2021-11-05 2021-11-03 0.478 0 +0
2021-11-04 2021-11-02 0.456 0 +0
2021-11-03 2021-11-01 0.456 0 +0
2021-11-02 2021-10-29 0.456 0 +0
2021-11-01 2021-10-28 0.467 0 +0
2021-10-29 2021-10-27 0.472 0 +0
2021-10-28 2021-10-26 0.450 0 +0
2021-10-27 2021-10-25 0.456 0 +0
2021-10-26 2021-10-22 0.450 0 +0
2021-10-25 2021-10-21 0.450 0 +0
2021-10-22 2021-10-20 0.450 0 +0
2021-10-21 2021-10-19 0.456 0 +0
2021-10-20 2021-10-18 0.456 0 +0
2021-10-19 2021-10-15 0.456 0 +0
2021-10-18 2021-10-12 0.456 0 +0
2021-10-15 2021-10-11 0.461 0 +0
2021-10-12 2021-10-08 0.467 0 +0
2021-10-11 2021-10-07 0.472 0 +0
2021-10-08 2021-10-06 0.472 0 -1,223,111
2021-10-07 2021-10-05 0.444 1,223,111 -1,778 0.06% 543,520
2021-09-30 2021-09-28 0.467 1,224,889 -444,444 0.06% 571,870
2021-09-29 2021-09-27 0.444 1,669,333 -888,889 0.08% 741,810
2019-04-09 2019-04-04 0.388 2,558,222 +75,242 0.12% 993,346
2019-02-11 2019-02-04 0.406 2,482,980 -51,765 0.12% 1,007,300
2019-02-01 2019-01-30 0.400 2,534,745 +51,765 0.12% 1,013,610
2018-06-11 2018-06-07 0.597 2,482,980 +312,465 0.11% 1,481,541
2017-08-11 2017-08-09 0.530 2,170,515 -117,652 0.11% 1,151,200
2017-08-07 2017-08-03 0.530 2,288,167 -33,183 0.12% 1,213,600
2017-08-04 2017-08-02 0.537 2,321,350 +150,835 0.12% 1,246,590
2017-06-12 2017-06-08 0.478 2,170,515 +62,014 0.11% 1,036,926
2017-05-23 2017-05-19 0.471 2,108,501 -293,051 0.11% 992,910
2017-05-22 2017-05-18 0.464 2,401,552 +146,526 0.13% 1,114,520
2017-05-19 2017-05-17 0.485 2,255,026 +146,525 0.12% 1,092,690
2017-05-02 2017-04-27 0.526 2,108,501 -219,788 0.11% 1,108,030
2017-04-28 2017-04-26 0.526 2,328,289 +146,526 0.12% 1,223,530
2017-04-27 2017-04-25 0.519 2,181,763 -73,263 0.12% 1,131,640
2017-04-25 2017-04-21 0.512 2,255,026 +73,263 0.12% 1,154,250
2017-04-24 2017-04-20 0.512 2,181,763 -73,263 0.12% 1,116,750
2017-04-21 2017-04-19 0.498 2,255,026 +79,124 0.12% 1,123,470
2017-04-20 2017-04-18 0.505 2,175,902 +55,679 0.12% 1,098,900
2017-04-18 2017-04-12 0.505 2,120,223 +11,722 0.11% 1,070,780
2017-04-12 2017-04-10 0.519 2,108,501 -146,525 0.11% 1,093,640
2017-04-11 2017-04-07 0.505 2,255,026 -586,102 0.12% 1,138,860
2017-04-07 2017-04-05 0.457 2,841,128 +366,314 0.15% 1,299,130
2017-04-03 2017-03-30 0.444 2,474,814 +109,894 0.13% 1,097,850
2017-03-31 2017-03-29 0.444 2,364,920 +48,353 0.13% 1,049,100
2017-03-30 2017-03-28 0.444 2,316,567 +208,066 0.12% 1,027,650
2016-11-15 2016-11-11 0.430 2,108,501 -52,749 0.11% 906,570
2016-11-14 2016-11-10 0.430 2,161,250 +29,305 0.12% 929,250
2016-11-11 2016-11-09 0.430 2,131,945 +23,444 0.11% 916,650
2016-11-03 2016-11-01 0.444 2,108,501 -518,700 0.11% 935,350
2016-11-02 2016-10-31 0.437 2,627,201 -73,262 0.14% 1,147,520
2016-10-13 2016-10-11 0.464 2,700,463 +79,123 0.14% 1,253,240
2016-10-12 2016-10-07 0.464 2,621,340 -73,262 0.14% 1,216,520
2016-10-11 2016-10-06 0.478 2,694,602 -515,770 0.14% 1,287,300
2016-10-07 2016-10-05 0.450 3,210,372 +1,465 0.17% 1,446,060
2016-10-04 2016-09-30 0.450 3,208,907 +1,466 0.17% 1,445,400
2016-10-03 2016-09-29 0.450 3,207,441 -104,033 0.17% 1,444,740
2016-09-27 2016-09-23 0.444 3,311,474 -115,755 0.18% 1,469,000
2016-09-26 2016-09-22 0.444 3,427,229 -543,610 0.18% 1,520,350
2016-09-23 2016-09-21 0.444 3,970,839 +5,861 0.21% 1,761,500
2016-09-20 2016-09-15 0.457 3,964,978 -27,840 0.21% 1,813,020
2016-09-19 2016-09-14 0.450 3,992,818 +16,118 0.21% 1,798,500
2016-09-15 2016-09-13 0.464 3,976,700 +243,232 0.21% 1,845,520
2016-09-14 2016-09-12 0.485 3,733,468 +147,991 0.20% 1,809,080
2016-09-13 2016-09-09 0.498 3,585,477 +890,875 0.19% 1,786,310
2016-09-09 2016-09-07 0.505 2,694,602 -367,779 0.14% 1,360,860
2016-09-08 2016-09-06 0.505 3,062,381 +586,101 0.16% 1,546,600
2016-09-07 2016-09-05 0.505 2,476,280 +221,254 0.13% 1,250,600
2016-09-06 2016-09-02 0.505 2,255,026 +146,525 0.12% 1,138,860
2016-09-05 2016-09-01 0.526 2,108,501 -153,851 0.11% 1,108,030
2016-09-02 2016-08-31 0.485 2,262,352 -139,200 0.12% 1,096,240
2016-09-01 2016-08-30 0.478 2,401,552 -147,990 0.13% 1,147,300
2016-08-31 2016-08-29 0.464 2,549,542 +441,041 0.14% 1,183,200
2015-08-11 2015-08-07 0.614 2,108,501 -73,262 0.11% 1,295,100
2015-08-07 2015-08-05 0.614 2,181,763 +73,262 0.12% 1,340,100
2015-08-06 2015-08-04 0.601 2,108,501 -36,631 0.11% 1,266,320
2015-08-05 2015-08-03 0.566 2,145,132 +36,631 0.11% 1,215,120
2015-08-03 2015-07-30 0.587 2,108,501 -73,262 0.11% 1,237,540
2015-07-31 2015-07-29 0.607 2,181,763 +73,262 0.12% 1,325,210
2015-06-24 2015-06-22 0.764 2,108,501 -442,506 0.11% 1,611,680
2015-06-23 2015-06-19 0.778 2,551,007 +295,981 0.14% 1,984,740
2015-06-22 2015-06-18 0.819 2,255,026 +146,525 0.12% 1,846,800
2015-06-17 2015-06-15 0.846 2,108,501 -73,262 0.11% 1,784,360
2015-06-16 2015-06-12 0.860 2,181,763 +73,262 0.12% 1,876,140
2015-06-12 2015-06-10 0.874 2,108,501 -73,262 0.11% 1,841,920
2015-06-11 2015-06-09 0.846 2,181,763 +73,262 0.12% 1,846,360
2015-05-14 2015-05-12 0.723 2,108,501 -73,262 0.11% 1,525,340
2015-05-13 2015-05-11 0.710 2,181,763 +73,262 0.12% 1,548,560
2015-05-12 2015-05-08 0.696 2,108,501 -293,051 0.11% 1,467,780
2015-05-11 2015-05-07 0.642 2,401,552 +146,526 0.13% 1,540,660
2015-05-07 2015-05-05 0.696 2,255,026 +146,525 0.12% 1,569,780
2015-04-27 2015-04-23 0.635 2,108,501 -219,788 0.11% 1,338,270
2015-04-24 2015-04-22 0.635 2,328,289 +219,788 0.12% 1,477,770
2015-04-23 2015-04-21 0.628 2,108,501 -146,525 0.11% 1,323,880
2015-04-21 2015-04-17 0.669 2,255,026 -146,526 0.12% 1,508,220
2015-04-20 2015-04-16 0.696 2,401,552 -73,262 0.13% 1,671,780
2015-04-17 2015-04-15 0.669 2,474,814 +73,262 0.13% 1,655,220
2015-04-15 2015-04-13 0.710 2,401,552 -836,660 0.13% 1,704,560
2015-04-14 2015-04-10 0.628 3,238,212 +323,822 0.17% 2,033,200
2015-04-13 2015-04-09 0.607 2,914,390 +805,889 0.16% 1,770,210
2015-03-04 2015-03-02 0.566 2,108,501 -73,262 0.11% 1,194,370
2015-03-03 2015-02-27 0.560 2,181,763 -146,526 0.12% 1,220,980
2015-03-02 2015-02-26 0.546 2,328,289 +219,788 0.12% 1,271,200
2014-12-08 2014-12-04 0.553 2,108,501 +20,514 0.11% 1,165,590
2014-10-16 2014-10-14 0.560 2,087,987 -76,193 0.11% 1,168,500
2014-10-15 2014-10-13 0.573 2,164,180 +76,193 0.12% 1,240,680
2014-10-10 2014-10-08 0.587 2,087,987 -109,894 0.11% 1,225,500
2014-10-08 2014-10-06 0.573 2,197,881 +109,894 0.12% 1,260,000
2014-10-03 2014-09-29 0.553 2,087,987 -73,263 0.11% 1,154,250
2014-09-29 2014-09-25 0.601 2,161,250 +73,263 0.12% 1,298,000
2014-09-15 2014-09-11 0.635 2,087,987 -36,632 0.11% 1,325,250
2014-09-12 2014-09-10 0.696 2,124,619 -36,631 0.11% 1,479,000
2014-09-04 2014-09-02 0.635 2,161,250 -73,263 0.12% 1,371,750
2014-09-03 2014-09-01 0.594 2,234,513 -73,262 0.12% 1,326,750
2014-09-01 2014-08-28 0.594 2,307,775 +146,525 0.12% 1,370,250
2014-08-29 2014-08-27 0.614 2,161,250 +73,263 0.12% 1,327,500
2014-08-13 2014-08-11 0.566 2,087,987 -146,526 0.11% 1,182,750
2014-08-12 2014-08-08 0.587 2,234,513 -73,262 0.12% 1,311,500
2014-08-11 2014-08-07 0.587 2,307,775 +73,262 0.12% 1,354,500
2014-08-08 2014-08-06 0.594 2,234,513 +146,526 0.12% 1,326,750
2014-07-29 2014-07-25 0.621 2,087,987 -42,493 0.11% 1,296,750
2014-07-28 2014-07-24 0.621 2,130,480 +42,493 0.11% 1,323,140
2014-07-25 2014-07-23 0.642 2,087,987 -73,263 0.11% 1,339,500
2014-07-24 2014-07-22 0.614 2,161,250 +73,263 0.12% 1,327,500
2014-07-21 2014-07-17 0.621 2,087,987 -73,263 0.11% 1,296,750
2014-07-18 2014-07-16 0.580 2,161,250 +43,958 0.12% 1,253,750
2014-07-17 2014-07-15 0.601 2,117,292 -190,483 0.11% 1,271,600
2014-07-16 2014-07-14 0.539 2,307,775 +219,788 0.12% 1,244,250
2014-07-15 2014-07-11 0.560 2,087,987 -446,903 0.11% 1,168,500
2014-07-11 2014-07-09 0.498 2,534,890 +80,589 0.14% 1,262,900
2014-07-10 2014-07-08 0.505 2,454,301 +366,314 0.13% 1,239,500
2014-06-19 2014-06-17 0.498 2,087,987 -146,526 0.11% 1,040,250
2014-06-18 2014-06-16 0.505 2,234,513 +146,526 0.12% 1,128,500
2014-06-17 2014-06-13 0.512 2,087,987 -146,526 0.11% 1,068,750
2014-06-16 2014-06-12 0.512 2,234,513 -73,262 0.12% 1,143,750
2014-06-13 2014-06-11 0.512 2,307,775 +26,374 0.12% 1,181,250
2014-06-12 2014-06-10 0.512 2,281,401 +120,151 0.12% 1,167,750
2014-06-11 2014-06-09 0.519 2,161,250 +73,263 0.12% 1,121,000
2014-06-10 2014-06-06 0.498 2,087,987 -293,051 0.11% 1,040,250
2014-06-09 2014-06-05 0.478 2,381,038 +146,525 0.13% 1,137,500
2014-06-06 2014-06-04 0.478 2,234,513 +146,526 0.12% 1,067,500
2014-03-19 2014-03-17 0.621 2,087,987 -73,263 0.11% 1,296,750
2014-03-17 2014-03-13 0.635 2,161,250 +73,263 0.12% 1,371,750
2014-03-11 2014-03-07 0.560 2,087,987 -146,526 0.11% 1,168,500
2014-03-10 2014-03-06 0.505 2,234,513 +146,526 0.12% 1,128,500
2014-02-11 2014-02-07 0.560 2,087,987 -659,365 0.11% 1,168,500
2014-02-10 2014-02-06 0.505 2,747,352 +659,365 0.15% 1,387,500
2013-10-16 2013-10-11 0.450 2,087,987 -146,526 0.11% 940,500
2013-10-10 2013-10-08 0.471 2,234,513 +146,526 0.12% 1,052,250
2013-01-04 2013-01-02 0.423 2,087,987 +695,996 0.11% 883,500
2012-11-27 2012-11-23 0.551 1,391,991 +202,590 0.11% 767,151
2012-11-15 2012-11-13 0.543 1,189,401 -280,448 0.11% 646,000
2012-04-20 2012-04-18 0.895 1,469,849 +31,300 0.14% 1,314,880
2012-04-16 2012-04-12 0.895 1,438,549 +626,000 0.13% 1,286,880
2012-01-16 2012-01-12 0.974 812,549 -626,000 0.08% 791,780
2011-09-19 2011-09-15 1.150 1,438,549 +19,979 0.13% 1,654,560
2011-09-06 2011-09-02 1.215 1,418,570 +39,508 0.13% 1,723,501
2011-09-02 2011-08-31 1.280 1,379,062 +191,365 0.13% 1,764,860
2011-09-01 2011-08-30 1.199 1,187,697 +191,365 0.11% 1,423,760
2011-08-31 2011-08-29 1.134 996,332 +111,115 0.09% 1,129,800
2011-08-30 2011-08-26 1.102 885,217 +243,219 0.08% 975,120
2011-08-23 2011-08-19 1.053 641,998 +641,998 0.06% 676,000
2011-06-22 2011-06-20 1.247 0 -771,633
2011-06-17 2011-06-15 1.766 771,633 +58,027 0.07% 1,362,501
2011-05-06 2011-05-04 2.447 713,606 +14,563 0.07% 1,746,524
2010-11-03 2010-11-01 2.877 699,043 -12,094 0.07% 2,011,441
2010-09-13 2010-09-09 2.935 711,137 +10,045 0.08% 2,087,485
2010-08-09 2010-08-05 3.053 701,092 -5,962 0.08% 2,140,319
2010-08-02 2010-07-29 2.952 707,054 -29,808 0.08% 2,087,360
2010-07-30 2010-07-28 2.784 736,862 +29,808 0.08% 2,051,759
2010-06-18 2010-06-15 2.852 707,054 +5,962 0.08% 2,016,200
2010-05-31 2010-05-27 2.566 701,092 -35,770 0.08% 1,799,279
2010-05-28 2010-05-26 2.298 736,862 +35,770 0.08% 1,693,319
2010-05-10 2010-05-06 3.190 701,092 +8,033 0.08% 2,236,505
2010-04-14 2010-04-12 3.767 693,059 +11,787 0.08% 2,610,720
2010-04-07 2010-03-31 3.156 681,272 +80,149 0.08% 2,150,159
2010-01-15 2010-01-13 2.002 601,123 +141,441 0.07% 1,203,601
2010-01-13 2010-01-11 1.951 459,682 +294,668 0.05% 897,000
2009-09-14 2009-09-10 1.473 165,014 +1,517 0.02% 243,035
2009-08-24 2009-08-20 1.370 163,497 -58,391 0.02% 224,000
2009-08-20 2009-08-18 1.421 221,888 +58,391 0.02% 315,399
2009-08-05 2009-08-03 1.695 163,497 -58,391 0.02% 277,201
2009-07-29 2009-07-27 1.730 221,888 +58,391 0.02% 383,799
2009-07-24 2009-07-22 1.678 163,497 -87,587 0.02% 274,401
2009-07-23 2009-07-21 1.730 251,084 +28,028 0.03% 434,300
2009-07-20 2009-07-16 1.593 223,056 -29,196 0.03% 355,260
2009-07-13 2009-07-09 1.524 252,252 +57,224 0.03% 384,480
2009-06-29 2009-06-25 1.730 195,028 -26,860 0.02% 337,340
2009-06-25 2009-06-23 1.644 221,888 +58,391 0.02% 364,799
2009-05-21 2009-05-19 1.541 163,497 -58,391 0.02% 252,000
2009-05-20 2009-05-18 1.507 221,888 +58,391 0.03% 334,399
2009-04-30 2009-04-28 1.027 163,497 +2,681 0.02% 167,954
2009-01-22 2009-01-20 1.114 160,816 -6,893 0.02% 179,200
2009-01-21 2009-01-19 1.132 167,709 +151,627 0.02% 189,801
2009-01-07 2009-01-05 1.288 16,082 +16,082 0.00% 20,720
2008-12-22 2008-12-18 1.045 0 -172,303
2008-11-12 2008-11-10 0.627 172,303 +172,303 0.02% 108,000
2008-05-27 2008-05-23 1.749 0 -21,960
2008-05-22 2008-05-20 1.603 21,960 +21,960 0.00% 35,200
2007-07-16 2007-07-12 5.588 0 -62,083
2007-06-26 2007-06-22 5.664 62,083 0.01% 351,638

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