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 2.430 0 +0
2025-10-13 2025-10-09 2.430 0 +0
2025-10-10 2025-10-08 2.410 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 +0
2025-10-03 2025-09-30 2.430 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.400 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.510 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.470 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.571 0 +0
2025-09-05 2025-09-03 2.602 0 +0
2025-09-04 2025-09-02 2.602 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.643 0 +0
2025-09-01 2025-08-28 2.623 0 +0
2025-08-29 2025-08-27 2.643 0 +0
2025-08-28 2025-08-26 2.674 0 +0
2025-08-27 2025-08-25 2.643 0 +0
2025-08-26 2025-08-22 2.664 0 +0
2025-08-25 2025-08-21 2.694 0 +0
2025-08-22 2025-08-20 2.694 0 +0
2025-08-21 2025-08-19 2.674 0 +0
2025-08-20 2025-08-18 2.664 0 +0
2025-08-19 2025-08-15 2.684 0 +0
2025-08-18 2025-08-14 2.684 0 +0
2025-08-15 2025-08-13 2.694 0 +0
2025-08-14 2025-08-12 2.674 0 +0
2025-08-13 2025-08-11 2.664 0 +0
2025-08-12 2025-08-08 2.653 0 +0
2025-08-11 2025-08-07 2.653 0 +0
2025-08-08 2025-08-06 2.653 0 +0
2025-08-07 2025-08-05 2.664 0 +0
2025-08-06 2025-08-04 2.623 0 +0
2025-08-05 2025-08-01 2.612 0 +0
2025-08-04 2025-07-31 2.612 0 +0
2025-08-01 2025-07-30 2.612 0 +0
2025-07-31 2025-07-29 2.633 0 +0
2025-07-30 2025-07-28 2.602 0 +0
2025-07-29 2025-07-25 2.582 0 +0
2025-07-28 2025-07-24 2.602 0 +0
2025-07-25 2025-07-23 2.612 0 +0
2025-07-24 2025-07-22 2.612 0 +0
2025-07-23 2025-07-21 2.592 0 +0
2025-07-22 2025-07-18 2.602 0 +0
2025-07-21 2025-07-17 2.633 0 +0
2025-07-18 2025-07-16 2.612 0 +0
2025-07-17 2025-07-15 2.582 0 +0
2025-07-16 2025-07-14 2.582 0 +0
2025-07-15 2025-07-11 2.541 0 +0
2025-07-14 2025-07-10 2.541 0 +0
2025-07-11 2025-07-09 2.551 0 +0
2025-07-10 2025-07-08 2.530 0 +0
2025-07-09 2025-07-07 2.551 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.459 0 +0
2025-07-02 2025-06-27 2.469 0 +0
2025-06-30 2025-06-26 2.449 0 +0
2025-06-27 2025-06-25 2.449 0 +0
2025-06-26 2025-06-24 2.459 0 +0
2025-06-25 2025-06-23 2.438 0 +0
2025-06-24 2025-06-20 2.418 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.459 0 +0
2025-06-19 2025-06-17 2.408 0 +0
2025-06-18 2025-06-16 2.428 0 +0
2025-06-17 2025-06-13 2.397 0 +0
2025-06-16 2025-06-12 2.377 0 +0
2025-06-13 2025-06-11 2.387 0 +0
2025-06-12 2025-06-10 2.387 0 +0
2025-06-11 2025-06-09 2.377 0 +0
2025-06-10 2025-06-06 2.397 0 +0
2025-06-09 2025-06-05 2.356 0 +0
2025-06-06 2025-06-04 2.326 0 +0
2025-06-05 2025-06-03 2.346 0 +0
2025-06-04 2025-06-02 2.305 0 +0
2025-06-03 2025-05-30 2.326 0 +0
2025-06-02 2025-05-29 2.326 0 +0
2025-05-30 2025-05-28 2.336 0 +0
2025-05-29 2025-05-27 2.326 0 +0
2025-05-28 2025-05-26 2.326 0 +0
2025-05-27 2025-05-23 2.597 0 +0
2025-05-26 2025-05-22 2.619 0 +0
2025-05-23 2025-05-21 2.641 0 +0
2025-05-22 2025-05-20 2.608 0 +0
2025-05-21 2025-05-19 2.586 0 +0
2025-05-20 2025-05-16 2.576 0 +0
2025-05-19 2025-05-15 2.586 0 +0
2025-05-16 2025-05-14 2.586 0 +0
2025-05-15 2025-05-13 2.565 0 +0
2025-05-14 2025-05-12 2.576 0 +0
2025-05-13 2025-05-09 2.576 0 +0
2025-05-12 2025-05-08 2.586 0 +0
2025-05-09 2025-05-07 2.576 0 +0
2025-05-08 2025-05-06 2.565 0 +0
2025-05-07 2025-05-02 2.554 0 +0
2025-05-06 2025-04-30 2.554 0 +0
2025-05-02 2025-04-29 2.532 0 +0
2025-04-30 2025-04-28 2.511 0 +0
2025-04-29 2025-04-25 2.511 0 +0
2025-04-28 2025-04-24 2.478 0 +0
2025-04-25 2025-04-23 2.511 0 +0
2025-04-24 2025-04-22 2.467 0 +0
2025-04-23 2025-04-17 2.446 0 +0
2025-04-22 2025-04-16 2.435 0 +0
2025-04-17 2025-04-15 2.446 0 +0
2025-04-16 2025-04-14 2.424 0 +0
2025-04-15 2025-04-11 2.381 0 +0
2025-04-14 2025-04-10 2.381 0 +0
2025-04-11 2025-04-09 2.359 0 +0
2025-04-10 2025-04-08 2.359 0 +0
2025-04-09 2025-04-07 2.348 0 +0
2025-04-08 2025-04-03 2.532 0 +0
2025-04-07 2025-04-02 2.532 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.467 0 +0
2025-04-01 2025-03-28 2.500 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.489 0 +0
2025-03-27 2025-03-25 2.478 0 +0
2025-03-26 2025-03-24 2.467 0 +0
2025-03-25 2025-03-21 2.457 0 +0
2025-03-24 2025-03-20 2.489 0 +0
2025-03-21 2025-03-19 2.522 0 +0
2025-03-20 2025-03-18 2.500 0 +0
2025-03-19 2025-03-17 2.489 0 +0
2025-03-18 2025-03-14 2.467 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.457 0 +0
2025-03-13 2025-03-11 2.673 0 +0
2025-03-12 2025-03-10 2.662 0 +0
2025-03-11 2025-03-07 2.662 0 +0
2025-03-10 2025-03-06 2.651 0 +0
2025-03-07 2025-03-05 2.673 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.586 0 +0
2025-03-04 2025-02-28 2.576 0 +0
2025-03-03 2025-02-27 2.597 0 +0
2025-02-28 2025-02-26 2.597 0 +0
2025-02-27 2025-02-25 2.619 0 +0
2025-02-26 2025-02-24 2.619 0 +0
2025-02-25 2025-02-21 2.630 0 +0
2025-02-24 2025-02-20 2.576 0 +0
2025-02-21 2025-02-19 2.532 0 +0
2025-02-20 2025-02-18 2.554 0 +0
2025-02-19 2025-02-17 2.543 0 +0
2025-02-18 2025-02-14 2.500 0 +0
2025-02-17 2025-02-13 2.446 0 +0
2025-02-14 2025-02-12 2.446 0 +0
2025-02-13 2025-02-11 2.381 0 +0
2025-02-12 2025-02-10 2.413 0 +0
2025-02-11 2025-02-07 2.392 0 +0
2025-02-10 2025-02-06 2.392 0 +0
2025-02-07 2025-02-05 2.381 0 +0
2025-02-06 2025-02-04 2.359 0 +0
2025-02-05 2025-02-03 2.370 0 +0
2025-02-04 2025-01-28 2.370 0 +0
2025-02-03 2025-01-24 2.370 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.381 0 +0
2025-01-23 2025-01-21 2.403 0 +0
2025-01-22 2025-01-20 2.413 0 +0
2025-01-21 2025-01-17 2.413 0 +0
2025-01-20 2025-01-16 2.381 0 +0
2025-01-17 2025-01-15 2.381 0 +0
2025-01-16 2025-01-14 2.392 0 +0
2025-01-15 2025-01-13 2.370 0 +0
2025-01-14 2025-01-10 2.392 0 +0
2025-01-13 2025-01-09 2.413 0 +0
2025-01-10 2025-01-08 2.381 0 +0
2025-01-09 2025-01-07 2.424 0 +0
2025-01-08 2025-01-06 2.435 0 +0
2025-01-07 2025-01-03 2.467 0 +0
2025-01-06 2025-01-02 2.489 0 +0
2025-01-03 2024-12-31 2.522 0 +0
2025-01-02 2024-12-27 2.489 0 +0
2024-12-30 2024-12-24 2.457 0 +0
2024-12-27 2024-12-20 2.435 0 +0
2024-12-23 2024-12-19 2.457 0 +0
2024-12-20 2024-12-18 2.467 0 +0
2024-12-19 2024-12-17 2.446 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.511 0 +0
2024-12-16 2024-12-12 2.500 0 +0
2024-12-13 2024-12-11 2.500 0 +0
2024-12-12 2024-12-10 2.489 0 +0
2024-12-11 2024-12-09 2.500 0 +0
2024-12-10 2024-12-06 2.489 0 +0
2024-12-09 2024-12-05 2.489 0 +0
2024-12-06 2024-12-04 2.522 0 +0
2024-12-05 2024-12-03 2.489 0 +0
2024-12-04 2024-12-02 2.457 0 +0
2024-12-03 2024-11-29 2.467 0 +0
2024-12-02 2024-11-28 2.424 0 +0
2024-11-29 2024-11-27 2.446 0 +0
2024-11-28 2024-11-26 2.435 0 +0
2024-11-27 2024-11-25 2.424 0 +0
2024-11-26 2024-11-22 2.446 0 +0
2024-11-25 2024-11-21 2.489 0 +0
2024-11-22 2024-11-20 2.467 0 +0
2024-11-21 2024-11-19 2.457 0 +0
2024-11-20 2024-11-18 2.446 0 +0
2024-11-19 2024-11-15 2.446 0 +0
2024-11-18 2024-11-14 2.424 0 +0
2024-11-15 2024-11-13 2.435 0 +0
2024-11-14 2024-11-12 2.457 0 +0
2024-11-13 2024-11-11 2.489 0 +0
2024-11-12 2024-11-08 2.467 0 +0
2024-11-11 2024-11-07 2.478 0 +0
2024-11-08 2024-11-06 2.457 0 +0
2024-11-07 2024-11-05 2.457 0 +0
2024-11-06 2024-11-04 2.457 0 +0
2024-11-05 2024-11-01 2.435 0 +0
2024-11-04 2024-10-31 2.413 0 +0
2024-11-01 2024-10-30 2.413 0 +0
2024-10-31 2024-10-29 2.435 0 +0
2024-10-30 2024-10-28 2.467 0 +0
2024-10-29 2024-10-25 2.467 0 +0
2024-10-28 2024-10-24 2.457 0 +0
2024-10-25 2024-10-23 2.467 0 +0
2024-10-24 2024-10-22 2.467 0 +0
2024-10-23 2024-10-21 2.467 0 +0
2024-10-22 2024-10-18 2.489 0 +0
2024-10-21 2024-10-17 2.446 0 +0
2024-10-18 2024-10-16 2.489 0 +0
2024-10-17 2024-10-15 2.489 0 +0
2024-10-16 2024-10-14 2.543 0 +0
2024-10-15 2024-10-10 2.543 0 +0
2024-10-14 2024-10-09 2.478 0 +0
2024-10-10 2024-10-08 2.511 0 +0
2024-10-09 2024-10-07 2.673 0 +0
2024-10-08 2024-10-04 2.522 0 +0
2024-10-07 2024-10-03 2.543 0 +0
2024-10-04 2024-10-02 2.576 0 +0
2024-10-03 2024-09-30 2.597 0 +0
2024-10-02 2024-09-27 2.500 0 +0
2024-09-30 2024-09-26 2.467 0 +0
2024-09-27 2024-09-25 2.424 0 +0
2024-09-26 2024-09-24 2.435 0 +0
2024-09-25 2024-09-23 2.403 0 +0
2024-09-24 2024-09-20 2.381 0 +0
2024-09-23 2024-09-19 2.370 0 +0
2024-09-20 2024-09-17 2.370 0 +0
2024-09-19 2024-09-16 2.327 0 +0
2024-09-17 2024-09-13 2.338 0 +0
2024-09-16 2024-09-12 2.305 0 +0
2024-09-13 2024-09-11 2.294 0 +0
2024-09-12 2024-09-10 2.338 0 +0
2024-09-11 2024-09-09 2.316 0 +0
2024-09-10 2024-09-05 2.523 0 +0
2024-09-09 2024-09-04 2.523 0 +0
2024-09-05 2024-09-03 2.546 0 +0
2024-09-04 2024-09-02 2.590 0 +0
2024-09-03 2024-08-30 2.546 0 +0
2024-09-02 2024-08-29 2.512 0 +0
2024-08-30 2024-08-28 2.534 0 +0
2024-08-29 2024-08-27 2.468 0 +0
2024-08-28 2024-08-26 2.490 0 +0
2024-08-27 2024-08-23 2.423 0 +0
2024-08-26 2024-08-22 2.423 0 +0
2024-08-23 2024-08-21 2.434 0 +0
2024-08-22 2024-08-20 2.423 0 +0
2024-08-21 2024-08-19 2.457 0 +0
2024-08-20 2024-08-16 2.412 0 +0
2024-08-19 2024-08-15 2.345 0 +0
2024-08-16 2024-08-14 2.357 0 +0
2024-08-15 2024-08-13 2.345 0 +0
2024-08-14 2024-08-12 2.301 0 +0
2024-08-13 2024-08-09 2.312 0 +0
2024-08-12 2024-08-08 2.312 0 +0
2024-08-09 2024-08-07 2.312 0 +0
2024-08-08 2024-08-06 2.301 0 +0
2024-08-07 2024-08-05 2.234 0 +0
2024-08-06 2024-08-02 2.279 0 +0
2024-08-05 2024-08-01 2.290 0 +0
2024-08-02 2024-07-31 2.312 0 +0
2024-08-01 2024-07-30 2.279 0 +0
2024-07-31 2024-07-29 2.279 0 +0
2024-07-30 2024-07-26 2.279 0 +0
2024-07-29 2024-07-25 2.301 0 +0
2024-07-26 2024-07-24 2.334 0 +0
2024-07-25 2024-07-23 2.245 0 +0
2024-07-24 2024-07-22 2.334 0 +0
2024-07-23 2024-07-19 2.968 0 +0
2024-07-22 2024-07-18 2.979 0 +0
2024-07-19 2024-07-17 2.968 0 +0
2024-07-18 2024-07-16 3.001 0 +0
2024-07-17 2024-07-15 3.024 0 +0
2024-07-16 2024-07-12 3.024 0 +0
2024-07-15 2024-07-11 3.001 0 +0
2024-07-12 2024-07-10 2.990 0 +0
2024-07-11 2024-07-09 3.012 0 +0
2024-07-10 2024-07-08 3.001 0 +0
2024-07-09 2024-07-05 2.990 0 +0
2024-07-08 2024-07-04 3.001 0 +0
2024-07-05 2024-07-03 2.968 0 +0
2024-07-04 2024-07-02 2.923 0 +0
2024-07-03 2024-06-28 2.912 0 +0
2024-07-02 2024-06-27 2.868 0 +0
2024-06-28 2024-06-26 2.857 0 +0
2024-06-27 2024-06-25 2.879 0 +0
2024-06-26 2024-06-24 2.846 0 +0
2024-06-25 2024-06-21 2.857 0 +0
2024-06-24 2024-06-20 2.912 0 +0
2024-06-21 2024-06-19 2.890 0 +0
2024-06-20 2024-06-18 2.846 0 +0
2024-06-19 2024-06-17 2.823 0 +0
2024-06-18 2024-06-14 2.857 0 +0
2024-06-17 2024-06-13 2.857 0 +0
2024-06-14 2024-06-12 2.868 0 +0
2024-06-13 2024-06-11 2.890 0 +0
2024-06-12 2024-06-07 2.890 0 +0
2024-06-11 2024-06-06 2.879 0 +0
2024-06-07 2024-06-05 2.868 0 +0
2024-06-06 2024-06-04 2.868 0 +0
2024-06-05 2024-06-03 2.868 0 +0
2024-06-04 2024-05-31 2.846 0 +0
2024-06-03 2024-05-30 2.868 0 +0
2024-05-31 2024-05-29 2.890 0 +0
2024-05-30 2024-05-28 2.912 0 +0
2024-05-29 2024-05-27 2.912 0 +0
2024-05-28 2024-05-24 2.857 0 +0
2024-05-27 2024-05-23 2.868 0 +0
2024-05-24 2024-05-22 3.376 0 +0
2024-05-23 2024-05-21 3.328 0 +0
2024-05-22 2024-05-20 3.376 0 +0
2024-05-21 2024-05-17 3.400 0 +0
2024-05-20 2024-05-16 3.376 0 +0
2024-05-17 2024-05-14 3.364 0 +0
2024-05-16 2024-05-13 3.376 0 +0
2024-05-14 2024-05-10 3.340 0 +0
2024-05-13 2024-05-09 3.257 0 +0
2024-05-10 2024-05-08 3.209 0 +0
2024-05-09 2024-05-07 3.245 0 +0
2024-05-08 2024-05-06 3.209 0 +0
2024-05-07 2024-05-03 3.173 0 +0
2024-05-06 2024-05-02 3.173 0 +0
2024-05-03 2024-04-30 3.173 0 +0
2024-05-02 2024-04-29 3.197 0 +0
2024-04-30 2024-04-26 3.185 0 +0
2024-04-29 2024-04-25 3.137 0 +0
2024-04-26 2024-04-24 3.149 0 +0
2024-04-25 2024-04-23 3.054 0 +0
2024-04-24 2024-04-22 3.042 0 +0
2024-04-23 2024-04-19 3.018 0 +0
2024-04-22 2024-04-18 3.030 0 +0
2024-04-19 2024-04-17 3.018 0 +0
2024-04-18 2024-04-16 3.018 0 +0
2024-04-17 2024-04-15 3.066 0 +0
2024-04-16 2024-04-12 3.114 0 +0
2024-04-15 2024-04-11 3.126 0 +0
2024-04-12 2024-04-10 3.137 0 +0
2024-04-11 2024-04-09 3.090 0 +0
2024-04-10 2024-04-08 3.042 0 +0
2024-04-09 2024-04-05 3.030 0 +0
2024-04-08 2024-04-03 3.066 0 +0
2024-04-05 2024-04-02 3.066 0 +0
2024-04-03 2024-03-28 3.018 0 +0
2024-04-02 2024-03-27 3.006 0 +0
2024-03-28 2024-03-26 3.054 0 +0
2024-03-27 2024-03-25 3.066 0 +0
2024-03-26 2024-03-22 3.137 0 +0
2024-03-25 2024-03-21 3.161 0 +0
2024-03-22 2024-03-20 3.090 0 +0
2024-03-21 2024-03-19 3.185 0 +0
2024-03-20 2024-03-18 3.197 0 +0
2024-03-19 2024-03-15 3.209 0 +0
2024-03-18 2024-03-14 3.269 0 +0
2024-03-15 2024-03-13 3.436 0 +0
2024-03-14 2024-03-12 3.662 0 +0
2024-03-13 2024-03-11 3.674 0 +0
2024-03-12 2024-03-08 3.650 0 +0
2024-03-11 2024-03-07 3.591 0 +0
2024-03-08 2024-03-06 3.591 0 +0
2024-03-07 2024-03-05 3.531 0 +0
2024-03-06 2024-03-04 3.603 0 +0
2024-03-05 2024-03-01 3.579 0 +0
2024-03-04 2024-02-29 3.555 0 +0
2024-03-01 2024-02-28 3.483 0 +0
2024-02-29 2024-02-27 3.471 0 +0
2024-02-28 2024-02-26 3.448 0 +0
2024-02-27 2024-02-23 3.424 0 +0
2024-02-26 2024-02-22 3.376 0 +0
2024-02-23 2024-02-21 3.412 0 +0
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2022-06-30 2022-06-28 3.447 0 +0
2022-06-29 2022-06-27 3.434 0 +0
2022-06-28 2022-06-24 3.421 0 +0
2022-06-27 2022-06-23 3.421 0 +0
2022-06-24 2022-06-22 3.421 0 +0
2022-06-23 2022-06-21 3.447 0 +0
2022-06-22 2022-06-20 3.408 0 +0
2022-06-21 2022-06-17 3.434 0 +0
2022-06-20 2022-06-16 3.434 0 +0
2022-06-17 2022-06-15 3.474 0 +0
2022-06-16 2022-06-14 3.461 0 +0
2022-06-15 2022-06-13 3.461 0 +0
2022-06-14 2022-06-10 3.487 0 +0
2022-06-13 2022-06-09 3.474 0 +0
2022-06-10 2022-06-08 3.487 0 +0
2022-06-09 2022-06-07 3.487 0 +0
2022-06-08 2022-06-06 3.500 0 +0
2022-06-07 2022-06-02 3.513 0 +0
2022-06-06 2022-06-01 3.500 0 +0
2022-06-02 2022-05-31 3.513 0 +0
2022-06-01 2022-05-30 3.500 0 +0
2022-05-31 2022-05-27 3.513 0 +0
2022-05-30 2022-05-26 3.527 0 +0
2022-05-27 2022-05-25 3.553 0 +0
2022-05-26 2022-05-24 3.990 0 +0
2022-05-25 2022-05-23 4.032 0 +0
2022-05-24 2022-05-20 3.976 0 +0
2022-05-23 2022-05-19 3.976 0 +0
2022-05-20 2022-05-18 4.004 0 +0
2022-05-19 2022-05-17 3.934 0 +0
2022-05-18 2022-05-16 3.906 0 -1,957
2022-04-22 2022-04-20 4.032 1,957 -979 0.00% 7,891
2022-03-29 2022-03-25 4.060 2,936 -14,236 0.00% 11,921
2021-09-08 2021-09-06 3.858 17,172 +352 0.00% 66,256
2021-05-18 2021-05-14 4.276 16,820 +965 0.00% 71,917
2021-05-12 2021-05-10 4.291 15,855 -657 0.00% 68,032
2021-05-11 2021-05-07 4.291 16,512 +657 0.00% 70,852
2020-09-04 2020-09-02 4.171 15,855 +295 0.00% 66,125
2020-05-15 2020-05-13 4.731 15,560 +822 0.00% 73,608
2020-04-08 2020-04-06 4.452 14,738 -12,219 0.00% 65,618
2020-04-07 2020-04-03 4.436 26,957 +6,109 0.00% 119,579
2020-03-06 2020-03-04 4.681 20,848 +12,219 0.00% 97,599
2019-09-02 2019-08-29 5.109 8,629 +141 0.00% 44,083
2019-05-17 2019-05-15 5.550 8,488 +369 0.00% 47,105
2019-04-10 2019-04-08 5.776 8,119 +5,748 0.00% 46,894
2018-09-04 2018-08-31 4.246 2,371 +40 0.00% 10,068
2018-05-16 2018-05-14 4.438 2,331 +128 0.00% 10,344
2017-08-30 2017-08-28 4.438 2,203 +28 0.00% 9,777
2017-07-12 2017-07-10 4.609 2,175 -527 0.00% 10,024
2017-07-10 2017-07-06 4.609 2,702 +527 0.00% 12,453
2017-06-05 2017-06-01 4.889 2,175 +91 0.00% 10,634
2016-11-18 2016-11-16 5.246 2,084 -694 0.00% 10,932
2016-09-01 2016-08-30 5.917 2,778 +27 0.00% 16,437
2016-08-04 2016-08-01 5.837 2,751 -3,440 0.00% 16,057
2016-05-18 2016-05-16 6.354 6,191 +193 0.00% 39,340
2015-11-04 2015-11-02 6.829 5,998 -4,847 0.00% 40,959
2015-09-09 2015-09-07 5.090 10,845 +119 0.00% 55,199
2015-08-27 2015-08-25 6.258 10,726 +4,794 0.00% 67,123
2015-07-28 2015-07-24 8.010 5,932 -4,794 0.00% 47,517
2015-07-21 2015-07-17 7.405 10,726 -4,794 0.00% 79,429
2015-07-09 2015-07-07 6.383 15,520 +4,794 0.00% 99,067
2015-07-06 2015-07-02 7.301 10,726 +4,794 0.00% 78,311
2015-06-08 2015-06-04 8.490 5,932 -14,382 0.00% 50,363
2015-05-11 2015-05-07 6.404 20,314 -2,876 0.00% 130,091
2015-04-29 2015-04-27 6.675 23,190 +4,794 0.00% 154,798
2015-04-28 2015-04-24 6.279 18,396 +9,587 0.00% 115,506
2015-04-23 2015-04-21 6.443 8,809 +254 0.00% 56,759
2015-03-02 2015-02-26 5.713 8,555 +2,793 0.00% 48,876
2014-10-08 2014-10-06 6.400 5,762 -9,312 0.00% 36,879
2014-09-08 2014-09-04 6.701 15,074 -13,968 0.00% 101,012
2014-08-25 2014-08-21 6.717 29,042 +253 0.00% 195,064
2014-08-14 2014-08-12 6.153 28,789 -23,077 0.00% 177,147
2014-04-29 2014-04-25 6.135 51,866 +1,493 0.00% 318,193
2014-04-14 2014-04-10 6.202 50,373 -123 0.00% 312,405
2013-08-22 2013-08-20 4.851 50,496 +564 0.00% 244,932
2013-06-07 2013-06-05 4.941 49,932 +1,529 0.00% 246,702
2013-05-08 2013-05-06 7.609 48,403 -16,828 0.00% 368,289
2013-05-07 2013-05-03 7.335 65,231 -805 0.01% 478,488
2013-05-06 2013-05-02 7.087 66,036 +805 0.01% 467,973
2013-04-16 2013-04-12 7.348 65,231 +1,659 0.01% 479,329
2013-04-10 2013-04-08 7.425 63,572 -18,421 0.01% 472,004
2013-01-14 2013-01-10 5.690 81,993 -7,838 0.01% 466,518
2012-08-30 2012-08-28 3.967 89,831 +1,428 0.01% 356,339
2012-05-02 2012-04-27 4.395 88,403 +3,929 0.01% 388,572
2011-08-29 2011-08-25 4.211 84,474 +1,192 0.01% 355,696
2011-04-13 2011-04-11 7.026 83,282 +2,375 0.01% 585,101
2011-01-10 2011-01-06 7.875 80,907 -35,300 0.01% 637,175
2010-11-03 2010-11-01 7.365 116,207 +55,068 0.01% 855,920
2010-11-01 2010-10-28 7.677 61,139 +15,532 0.01% 469,370
2010-09-30 2010-09-28 7.904 45,607 -176,499 0.01% 360,465
2010-09-29 2010-09-27 7.394 222,106 +176,499 0.03% 1,642,209
2010-09-13 2010-09-09 6.997 45,607 -52,950 0.01% 319,122
2010-09-08 2010-09-06 6.856 98,557 +35,300 0.01% 675,664
2010-08-26 2010-08-24 5.848 63,257 +748 0.01% 369,940
2010-04-20 2010-04-16 7.740 62,509 -17,790 0.01% 483,837
2010-04-14 2010-04-12 8.095 80,299 +2,096 0.01% 650,014
2010-02-09 2010-02-05 6.476 78,203 -3,398 0.01% 506,438
2010-01-18 2010-01-14 7.065 81,601 +3,398 0.01% 576,483
2009-09-02 2009-08-31 5.868 78,203 +920 0.01% 458,890
2009-08-18 2009-08-14 6.106 77,283 -3,358 0.01% 471,908
2009-04-30 2009-04-28 4.066 80,641 +3,852 0.01% 327,924
2009-03-26 2009-03-24 4.317 76,789 -6,394 0.01% 331,476
2009-03-09 2009-03-05 3.785 83,183 +22,378 0.01% 314,843
2008-10-27 2008-10-23 2.409 60,805 +6,394 0.01% 146,455
2008-10-24 2008-10-22 2.409 54,411 -6,394 0.01% 131,054
2008-08-14 2008-08-12 6.040 60,805 +661 0.01% 367,276
2008-04-24 2008-04-22 6.262 60,144 +919 0.01% 376,643
2007-10-26 2007-10-24 7.964 59,225 -3,426 0.01% 471,694
2007-10-25 2007-10-23 8.029 62,651 -747 0.01% 503,004
2007-10-24 2007-10-22 8.093 63,398 -1,557 0.01% 513,073
2007-10-17 2007-10-15 8.350 64,955 +4,671 0.01% 542,362
2007-09-04 2007-08-31 9.121 60,284 -9,342 0.01% 549,824
2007-08-31 2007-08-29 9.153 69,626 -311 0.01% 637,264
2007-08-30 2007-08-28 9.474 69,937 +311 0.01% 662,571
2007-08-29 2007-08-27 9.506 69,626 +9,342 0.01% 661,860
2007-08-16 2007-08-14 9.057 60,284 +218 0.01% 545,987
2007-08-15 2007-08-13 9.089 60,066 +12,100 0.01% 545,949
2007-08-03 2007-08-01 10.636 47,966 -2,793 0.01% 510,178
2007-08-02 2007-07-31 11.184 50,759 +6,206 0.01% 567,697
2007-07-31 2007-07-27 10.894 44,553 +31,026 0.01% 485,364
2007-07-09 2007-07-05 10.121 13,527 -621 0.00% 136,900
2007-07-06 2007-07-04 10.217 14,148 +310 0.00% 144,553
2007-06-28 2007-06-26 9.798 13,838 -310 0.00% 135,588
2007-06-26 2007-06-22 9.927 14,148 0.00% 140,449

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