History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.270 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.231 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.241 0 +0
2025-09-03 2025-09-01 0.238 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.243 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.249 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.345 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 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 0.310 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.330 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.310 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 0.310 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.320 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 0.325 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.325 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.350 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 0.355 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.390 0 +0
2025-03-19 2025-03-17 0.390 0 +0
2025-03-18 2025-03-14 0.385 0 +0
2025-03-17 2025-03-13 0.380 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.385 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.390 0 +0
2025-03-05 2025-03-03 0.410 0 +0
2025-03-04 2025-02-28 0.405 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.350 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.355 0 +0
2025-02-05 2025-02-03 0.345 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.380 0 +0
2025-01-22 2025-01-20 0.350 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 0.335 0 +0
2025-01-15 2025-01-13 0.320 0 +0
2025-01-14 2025-01-10 0.320 0 +0
2025-01-13 2025-01-09 0.350 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.405 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.405 0 +0
2024-12-23 2024-12-19 0.415 0 +0
2024-12-20 2024-12-18 0.425 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.445 0 +0
2024-12-16 2024-12-12 0.460 0 +0
2024-12-13 2024-12-11 0.465 0 +0
2024-12-12 2024-12-10 0.470 0 +0
2024-12-11 2024-12-09 0.485 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.445 0 +0
2024-12-06 2024-12-04 0.445 0 +0
2024-12-05 2024-12-03 0.455 0 +0
2024-12-04 2024-12-02 0.465 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.440 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.450 0 +0
2024-11-27 2024-11-25 0.450 0 +0
2024-11-26 2024-11-22 0.455 0 +0
2024-11-25 2024-11-21 0.475 0 +0
2024-11-22 2024-11-20 0.495 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.490 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.510 0 +0
2024-11-14 2024-11-12 0.510 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.580 0 +0
2024-11-11 2024-11-07 0.610 0 +0
2024-11-08 2024-11-06 0.540 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.500 0 +0
2024-11-05 2024-11-01 0.520 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.480 0 +0
2024-10-28 2024-10-24 0.485 0 +0
2024-10-25 2024-10-23 0.510 0 +0
2024-10-24 2024-10-22 0.510 0 +0
2024-10-23 2024-10-21 0.520 0 +0
2024-10-22 2024-10-18 0.520 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.580 0 +0
2024-10-17 2024-10-15 0.495 0 +0
2024-10-16 2024-10-14 0.550 0 +0
2024-10-15 2024-10-10 0.530 0 +0
2024-10-14 2024-10-09 0.495 0 +0
2024-10-10 2024-10-08 0.590 0 +0
2024-10-09 2024-10-07 0.820 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.830 0 +0
2024-10-04 2024-10-02 0.960 0 +0
2024-10-03 2024-09-30 0.485 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.355 0 +0
2024-09-27 2024-09-25 0.265 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.230 0 +0
2024-09-24 2024-09-20 0.228 0 +0
2024-09-23 2024-09-19 0.226 0 +0
2024-09-20 2024-09-17 0.215 0 +0
2024-09-19 2024-09-16 0.213 0 +0
2024-09-17 2024-09-13 0.218 0 +0
2024-09-16 2024-09-12 0.216 0 +0
2024-09-13 2024-09-11 0.213 0 +0
2024-09-12 2024-09-10 0.219 0 +0
2024-09-11 2024-09-09 0.229 0 +0
2024-09-10 2024-09-05 0.242 0 +0
2024-09-09 2024-09-04 0.237 0 +0
2024-09-05 2024-09-03 0.247 0 +0
2024-09-04 2024-09-02 0.239 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.234 0 +0
2024-08-30 2024-08-28 0.223 0 +0
2024-08-29 2024-08-27 0.230 0 +0
2024-08-28 2024-08-26 0.236 0 +0
2024-08-27 2024-08-23 0.231 0 +0
2024-08-26 2024-08-22 0.235 0 +0
2024-08-23 2024-08-21 0.237 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.243 0 +0
2024-08-20 2024-08-16 0.238 0 +0
2024-08-19 2024-08-15 0.238 0 +0
2024-08-16 2024-08-14 0.233 0 +0
2024-08-15 2024-08-13 0.243 0 +0
2024-08-14 2024-08-12 0.247 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.260 0 +0
2024-08-06 2024-08-02 0.265 0 +0
2024-08-05 2024-08-01 0.270 0 +0
2024-08-02 2024-07-31 0.285 0 +0
2024-08-01 2024-07-30 0.270 0 +0
2024-07-31 2024-07-29 0.270 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.305 0 +0
2024-07-25 2024-07-23 0.305 0 +0
2024-07-24 2024-07-22 0.320 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.325 0 +0
2024-07-19 2024-07-17 0.335 0 +0
2024-07-18 2024-07-16 0.330 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.340 0 +0
2024-07-15 2024-07-11 0.325 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.345 0 +0
2024-07-08 2024-07-04 0.335 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.330 0 +0
2024-07-03 2024-06-28 0.325 0 +0
2024-07-02 2024-06-27 0.325 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.325 0 +0
2024-06-26 2024-06-24 0.320 0 +0
2024-06-25 2024-06-21 0.330 0 +0
2024-06-24 2024-06-20 0.330 0 +0
2024-06-21 2024-06-19 0.350 0 +0
2024-06-20 2024-06-18 0.335 0 +0
2024-06-19 2024-06-17 0.340 0 +0
2024-06-18 2024-06-14 0.365 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.350 0 +0
2024-06-13 2024-06-11 0.360 0 +0
2024-06-12 2024-06-07 0.370 0 +0
2024-06-11 2024-06-06 0.370 0 +0
2024-06-07 2024-06-05 0.385 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.390 0 +0
2024-06-04 2024-05-31 0.390 0 +0
2024-06-03 2024-05-30 0.415 0 +0
2024-05-31 2024-05-29 0.430 0 +0
2024-05-30 2024-05-28 0.435 0 +0
2024-05-29 2024-05-27 0.460 0 +0
2024-05-28 2024-05-24 0.450 0 +0
2024-05-27 2024-05-23 0.490 0 +0
2024-05-24 2024-05-22 0.520 0 +0
2024-05-23 2024-05-21 0.540 0 +0
2024-05-22 2024-05-20 0.530 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.540 0 +0
2024-05-17 2024-05-14 0.385 0 +0
2024-05-16 2024-05-13 0.405 0 +0
2024-05-14 2024-05-10 0.410 0 +0
2024-05-13 2024-05-09 0.355 0 +0
2024-05-10 2024-05-08 0.305 0 +0
2024-05-09 2024-05-07 0.355 0 +0
2024-05-08 2024-05-06 0.340 0 +0
2024-05-07 2024-05-03 0.370 0 +0
2024-05-06 2024-05-02 0.385 0 +0
2024-05-03 2024-04-30 0.355 0 +0
2024-05-02 2024-04-29 0.375 0 +0
2024-04-30 2024-04-26 0.290 0 +0
2024-04-29 2024-04-25 0.255 0 +0
2024-04-26 2024-04-24 0.255 0 +0
2024-04-25 2024-04-23 0.240 0 +0
2024-04-24 2024-04-22 0.235 0 +0
2024-04-23 2024-04-19 0.229 0 +0
2024-04-22 2024-04-18 0.237 0 +0
2024-04-19 2024-04-17 0.244 0 +0
2024-04-18 2024-04-16 0.232 0 +0
2024-04-17 2024-04-15 0.240 0 +0
2024-04-16 2024-04-12 0.246 0 +0
2024-04-15 2024-04-11 0.260 0 +0
2024-04-12 2024-04-10 0.265 0 +0
2024-04-11 2024-04-09 0.270 0 +0
2024-04-10 2024-04-08 0.280 0 +0
2024-04-09 2024-04-05 0.280 0 +0
2024-04-08 2024-04-03 0.290 0 +0
2024-04-05 2024-04-02 0.280 0 +0
2024-04-03 2024-03-28 0.295 0 +0
2024-04-02 2024-03-27 0.320 0 +0
2024-03-28 2024-03-26 0.325 0 +0
2024-03-27 2024-03-25 0.330 0 +0
2024-03-26 2024-03-22 0.325 0 +0
2024-03-25 2024-03-21 0.345 0 +0
2024-03-22 2024-03-20 0.325 0 +0
2024-03-21 2024-03-19 0.350 0 +0
2024-03-20 2024-03-18 0.355 0 +0
2024-03-19 2024-03-15 0.380 0 +0
2024-03-18 2024-03-14 0.415 0 +0
2024-03-15 2024-03-13 0.410 0 +0
2024-03-14 2024-03-12 0.425 0 +0
2024-03-13 2024-03-11 0.400 0 +0
2024-03-12 2024-03-08 0.390 0 +0
2024-03-11 2024-03-07 0.370 0 +0
2024-03-08 2024-03-06 0.400 0 +0
2024-03-07 2024-03-05 0.390 0 +0
2024-03-06 2024-03-04 0.410 0 +0
2024-03-05 2024-03-01 0.435 0 +0
2024-03-04 2024-02-29 0.445 0 +0
2024-03-01 2024-02-28 0.440 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.485 0 +0
2024-02-27 2024-02-23 0.485 0 +0
2024-02-26 2024-02-22 0.490 0 +0
2024-02-23 2024-02-21 0.485 0 +0
2024-02-22 2024-02-20 0.455 0 +0
2024-02-21 2024-02-19 0.450 0 +0
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2022-06-23 2022-06-21 2.410 0 +0
2022-06-22 2022-06-20 2.330 0 +0
2022-06-21 2022-06-17 2.050 0 +0
2022-06-20 2022-06-16 2.130 0 +0
2022-06-17 2022-06-15 2.180 0 +0
2022-06-16 2022-06-14 2.100 0 +0
2022-06-15 2022-06-13 2.160 0 +0
2022-06-14 2022-06-10 2.430 0 +0
2022-06-13 2022-06-09 2.470 0 +0
2022-06-10 2022-06-08 2.380 0 +0
2022-06-09 2022-06-07 2.280 0 +0
2022-06-08 2022-06-06 2.260 0 +0
2022-06-07 2022-06-02 2.360 0 +0
2022-06-06 2022-06-01 2.430 0 +0
2022-06-02 2022-05-31 2.470 0 +0
2022-06-01 2022-05-30 2.320 0 +0
2022-05-31 2022-05-27 2.360 0 +0
2022-05-30 2022-05-26 2.360 0 +0
2022-05-27 2022-05-25 2.360 0 +0
2022-05-26 2022-05-24 2.360 0 +0
2022-05-25 2022-05-23 2.520 0 +0
2022-05-24 2022-05-20 2.600 0 +0
2022-05-23 2022-05-19 2.630 0 +0
2022-05-20 2022-05-18 2.580 0 +0
2022-05-19 2022-05-17 2.460 0 +0
2022-05-18 2022-05-16 2.510 0 +0
2022-05-17 2022-05-13 2.410 0 -1,000
2021-11-25 2021-11-23 6.860 1,000 -1,000 0.00% 6,860
2021-09-16 2021-09-14 7.882 2,000 +125 0.00% 15,763
2021-06-11 2021-06-09 13.487 1,875 +101 0.00% 25,287
2021-04-13 2021-04-09 14.975 1,774 -443 0.00% 26,566
2020-11-06 2020-11-04 11.953 2,217 -887 0.00% 26,500
2020-10-07 2020-10-05 19.710 3,104 +671 0.00% 61,181
2020-09-10 2020-09-08 21.208 2,433 +80 0.00% 51,600
2020-09-03 2020-09-01 21.565 2,353 -673 0.00% 50,743
2020-09-01 2020-08-28 22.398 3,026 +673 0.00% 67,777
2020-08-14 2020-08-12 20.881 2,353 +672 0.00% 49,133
2020-06-10 2020-06-08 19.884 1,681 +59 0.00% 33,425
2019-12-11 2019-12-09 15.275 1,622 -20,760 0.00% 24,777
2019-11-12 2019-11-08 13.071 22,382 -5,190 0.00% 292,559
2019-11-06 2019-11-04 12.763 27,572 -19,463 0.00% 351,898
2019-09-12 2019-09-10 11.615 47,035 +2,279 0.00% 546,293
2019-09-04 2019-09-02 11.242 44,756 -6,173 0.00% 503,148
2019-09-03 2019-08-30 11.064 50,929 +6,173 0.00% 563,471
2019-07-24 2019-07-22 12.716 44,756 -1,235 0.00% 569,123
2019-07-19 2019-07-17 12.927 45,991 +1,235 0.00% 594,513
2019-07-04 2019-07-02 13.413 44,756 +43,213 0.00% 600,298
2019-06-12 2019-06-10 14.059 1,543 +64 0.00% 21,693
2019-03-28 2019-03-26 14.397 1,479 -41,426 0.00% 21,293
2019-03-22 2019-03-20 13.907 42,905 +41,426 0.00% 596,674
2019-01-24 2019-01-22 12.842 1,479 -296 0.00% 18,994
2018-09-13 2018-09-11 13.285 1,775 +68 0.00% 23,581
2018-06-13 2018-06-11 22.969 1,707 +51 0.00% 39,208
2018-01-11 2018-01-09 21.339 1,656 -2,208 0.00% 35,337
2017-10-09 2017-10-04 16.086 3,864 -276 0.00% 62,155
2017-09-20 2017-09-18 16.756 4,140 -1,656 0.00% 69,370
2017-09-14 2017-09-12 15.566 5,796 +83 0.00% 90,221
2017-06-07 2017-06-05 12.664 5,713 +523 0.00% 72,351
2016-06-08 2016-06-06 10.578 5,190 +356 0.00% 54,901
2015-06-09 2015-06-05 17.616 4,834 +262 0.00% 85,153
2015-05-06 2015-05-04 19.269 4,572 +3,048 0.00% 88,098
2014-09-16 2014-09-12 14.791 1,524 -4,354 0.00% 22,541
2014-09-08 2014-09-04 13.849 5,878 +4,354 0.00% 81,404
2014-06-11 2014-06-09 11.938 1,524 +114 0.00% 18,194
2013-09-04 2013-09-02 12.956 1,410 -202 0.00% 18,268
2013-09-02 2013-08-29 12.956 1,612 +202 0.00% 20,885
2013-06-20 2013-06-18 11.517 1,410 +201 0.00% 16,238
2013-06-11 2013-06-07 13.272 1,209 +45 0.00% 16,046
2013-03-22 2013-03-20 11.958 1,164 -194 0.00% 13,919
2012-11-30 2012-11-28 13.607 1,358 -194 0.00% 18,478
2012-06-12 2012-06-08 13.169 1,552 +82 0.00% 20,438
2012-01-16 2012-01-12 7.754 1,470 -3,676 0.00% 11,399
2011-12-08 2011-12-06 7.918 5,146 +3,676 0.00% 40,744
2011-06-02 2011-05-31 15.500 1,470 +35 0.00% 22,784
2010-07-21 2010-07-19 15.249 1,435 -179 0.00% 21,882
2010-06-01 2010-05-28 12.653 1,614 +21 0.00% 20,422
2009-11-13 2009-11-11 17.200 1,593 -1,062 0.00% 27,400
2009-10-09 2009-10-07 16.071 2,655 -178 0.00% 42,667
2009-06-16 2009-06-12 14.291 2,833 -354 0.00% 40,487
2009-06-04 2009-06-02 14.131 3,187 +22 0.00% 45,034
2009-05-19 2009-05-15 13.704 3,165 -704 0.00% 43,373
2009-05-07 2009-05-05 10.207 3,869 -176 0.00% 39,491
2009-03-30 2009-03-26 5.772 4,045 -3,517 0.00% 23,346
2009-03-27 2009-03-25 5.743 7,562 +3,517 0.00% 43,430
2008-12-12 2008-12-10 5.885 4,045 -3,517 0.00% 23,806
2008-12-10 2008-12-08 5.772 7,562 +3,517 0.00% 43,645
2008-07-21 2008-07-17 12.055 4,045 +704 0.00% 48,763
2008-05-29 2008-05-27 21.273 3,341 +77 0.00% 71,074
2008-05-20 2008-05-16 20.866 3,264 -1,719 0.00% 68,106
2008-05-19 2008-05-15 21.186 4,983 +1,719 0.00% 105,570
2008-05-16 2008-05-14 21.448 3,264 -172 0.00% 70,006
2008-04-01 2008-03-28 18.916 3,436 -1,718 0.00% 64,996
2008-03-31 2008-03-27 18.480 5,154 +1,718 0.00% 95,243
2008-01-17 2008-01-15 24.300 3,436 -516 0.00% 83,494
2008-01-16 2008-01-14 26.453 3,952 +516 0.00% 104,544
2007-11-23 2007-11-21 34.864 3,436 -2,062 0.00% 119,792
2007-11-22 2007-11-20 37.774 5,498 +1,031 0.00% 207,681
2007-11-21 2007-11-19 39.869 4,467 +1,031 0.00% 178,096
2007-11-09 2007-11-07 42.430 3,436 -2,062 0.00% 145,790
2007-10-30 2007-10-26 41.615 5,498 -172 0.00% 228,801
2007-10-26 2007-10-24 39.578 5,670 -6,872 0.00% 224,408
2007-10-25 2007-10-23 37.832 12,542 -172 0.00% 474,490
2007-10-24 2007-10-22 36.493 12,714 +6,872 0.00% 463,977
2007-10-17 2007-10-15 39.578 5,842 -3,436 0.00% 231,216
2007-10-16 2007-10-12 40.626 9,278 -172 0.00% 376,926
2007-09-24 2007-09-20 35.562 9,450 +344 0.00% 336,062
2007-09-18 2007-09-14 34.456 9,106 +2,062 0.00% 313,759
2007-09-17 2007-09-13 34.631 7,044 -2,577 0.00% 243,940
2007-09-13 2007-09-11 32.303 9,621 -172 0.00% 310,785
2007-09-06 2007-09-04 29.160 9,793 -6,873 0.00% 285,562
2007-08-31 2007-08-29 27.938 16,666 -6,872 0.00% 465,607
2007-08-28 2007-08-24 28.229 23,538 +1,031 0.00% 664,444
2007-08-24 2007-08-22 25.784 22,507 +171 0.00% 580,321
2007-08-23 2007-08-21 25.755 22,336 +13,745 0.00% 575,262
2007-08-13 2007-08-09 29.509 8,591 -171 0.00% 253,512
2007-08-10 2007-08-08 29.742 8,762 +1,030 0.00% 260,598
2007-08-08 2007-08-06 29.160 7,732 -62,711 0.00% 225,464
2007-07-31 2007-07-27 28.112 70,443 +21,477 0.01% 1,980,304
2007-07-30 2007-07-26 29.276 48,966 +24,053 0.01% 1,433,539
2007-07-27 2007-07-25 29.160 24,913 -172 0.00% 726,458
2007-07-25 2007-07-23 28.316 25,085 +6,701 0.00% 710,303
2007-07-24 2007-07-20 25.988 18,384 +6,529 0.00% 477,758
2007-07-23 2007-07-19 24.445 11,855 -687 0.00% 289,800
2007-07-20 2007-07-18 24.736 12,542 +687 0.00% 310,243
2007-07-18 2007-07-16 25.027 11,855 +6,357 0.00% 296,699
2007-07-17 2007-07-13 25.056 5,498 +172 0.00% 137,760
2007-07-16 2007-07-12 23.660 5,326 +343 0.00% 126,011
2007-07-13 2007-07-11 22.466 4,983 -343 0.00% 111,950
2007-07-12 2007-07-10 22.175 5,326 +343 0.00% 118,106
2007-07-11 2007-07-09 22.379 4,983 -171 0.00% 111,515
2007-07-09 2007-07-05 22.641 5,154 -859 0.00% 116,692
2007-07-06 2007-07-04 22.583 6,013 +687 0.00% 135,791
2007-07-05 2007-07-03 22.816 5,326 0.00% 121,516

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