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 0.179 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.191 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.181 0 +0
2025-10-02 2025-09-29 0.181 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.177 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.186 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.189 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.182 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.172 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.174 0 +0
2025-08-20 2025-08-18 0.174 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.175 0 +0
2025-08-01 2025-07-30 0.168 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.174 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.193 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.192 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.129 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.116 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.115 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.119 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.128 0 +0
2025-04-23 2025-04-17 0.128 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.129 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.120 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.137 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.138 0 +0
2025-04-01 2025-03-28 0.139 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.143 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.144 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.144 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.151 0 +0
2025-03-11 2025-03-07 0.153 0 +0
2025-03-10 2025-03-06 0.150 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.151 0 +0
2025-03-05 2025-03-03 0.147 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.144 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.145 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.157 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.154 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.153 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.163 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.172 0 +0
2025-02-06 2025-02-04 0.167 0 +0
2025-02-05 2025-02-03 0.160 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.140 0 +0
2025-01-27 2025-01-23 0.142 0 +0
2025-01-24 2025-01-22 0.142 0 +0
2025-01-23 2025-01-21 0.146 0 +0
2025-01-22 2025-01-20 0.148 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.154 0 +0
2025-01-17 2025-01-15 0.154 0 +0
2025-01-16 2025-01-14 0.140 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.146 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.159 0 +0
2025-01-08 2025-01-06 0.161 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.172 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.167 0 +0
2024-12-23 2024-12-19 0.170 0 +0
2024-12-20 2024-12-18 0.178 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.141 0 +0
2024-12-17 2024-12-13 0.141 0 +0
2024-12-16 2024-12-12 0.144 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.137 0 +0
2024-12-11 2024-12-09 0.143 0 +0
2024-12-10 2024-12-06 0.147 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.134 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.129 0 +0
2024-12-03 2024-11-29 0.126 0 +0
2024-12-02 2024-11-28 0.132 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.119 0 +0
2024-11-22 2024-11-20 0.119 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.130 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.134 0 +0
2024-11-14 2024-11-12 0.126 0 +0
2024-11-13 2024-11-11 0.116 0 +0
2024-11-12 2024-11-08 0.131 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.162 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.184 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.221 0 +0
2024-10-25 2024-10-23 0.130 0 +0
2024-10-24 2024-10-22 0.130 0 +0
2024-10-23 2024-10-21 0.127 0 +0
2024-10-22 2024-10-18 0.130 0 +0
2024-10-21 2024-10-17 0.130 0 +0
2024-10-18 2024-10-16 0.130 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.127 0 +0
2024-10-14 2024-10-09 0.141 0 +0
2024-10-10 2024-10-08 0.145 0 +0
2024-10-09 2024-10-07 0.174 0 +0
2024-10-08 2024-10-04 0.171 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.107 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.087 0 +0
2024-09-27 2024-09-25 0.082 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.081 0 +0
2024-09-20 2024-09-17 0.085 0 +0
2024-09-19 2024-09-16 0.085 0 +0
2024-09-17 2024-09-13 0.091 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.101 0 +0
2024-09-12 2024-09-10 0.115 0 +0
2024-09-11 2024-09-09 0.115 0 +0
2024-09-10 2024-09-05 0.117 0 +0
2024-09-09 2024-09-04 0.119 0 +0
2024-09-05 2024-09-03 0.123 0 +0
2024-09-04 2024-09-02 0.120 0 +0
2024-09-03 2024-08-30 0.120 0 +0
2024-09-02 2024-08-29 0.128 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.118 0 +0
2024-08-28 2024-08-26 0.130 0 +0
2024-08-27 2024-08-23 0.130 0 +0
2024-08-26 2024-08-22 0.119 0 +0
2024-08-23 2024-08-21 0.120 0 +0
2024-08-22 2024-08-20 0.121 0 +0
2024-08-21 2024-08-19 0.127 0 +0
2024-08-20 2024-08-16 0.127 0 +0
2024-08-19 2024-08-15 0.128 0 +0
2024-08-16 2024-08-14 0.129 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.129 0 +0
2024-08-12 2024-08-08 0.130 0 +0
2024-08-09 2024-08-07 0.130 0 +0
2024-08-08 2024-08-06 0.130 0 +0
2024-08-07 2024-08-05 0.120 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.121 0 +0
2024-08-02 2024-07-31 0.128 0 +0
2024-08-01 2024-07-30 0.116 0 +0
2024-07-31 2024-07-29 0.138 0 +0
2024-07-30 2024-07-26 0.138 0 +0
2024-07-29 2024-07-25 0.138 0 +0
2024-07-26 2024-07-24 0.138 0 +0
2024-07-25 2024-07-23 0.139 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.140 0 +0
2024-07-22 2024-07-18 0.150 0 +0
2024-07-19 2024-07-17 0.145 0 +0
2024-07-18 2024-07-16 0.150 0 +0
2024-07-17 2024-07-15 0.153 0 +0
2024-07-16 2024-07-12 0.155 0 +0
2024-07-15 2024-07-11 0.150 0 +0
2024-07-12 2024-07-10 0.150 0 +0
2024-07-11 2024-07-09 0.140 0 +0
2024-07-10 2024-07-08 0.140 0 +0
2024-07-09 2024-07-05 0.140 0 +0
2024-07-08 2024-07-04 0.132 0 +0
2024-07-05 2024-07-03 0.137 0 +0
2024-07-04 2024-07-02 0.147 0 +0
2024-07-03 2024-06-28 0.147 0 +0
2024-07-02 2024-06-27 0.157 0 +0
2024-06-28 2024-06-26 0.155 0 +0
2024-06-27 2024-06-25 0.167 0 +0
2024-06-26 2024-06-24 0.167 0 +0
2024-06-25 2024-06-21 0.167 0 +0
2024-06-24 2024-06-20 0.169 0 +0
2024-06-21 2024-06-19 0.161 0 +0
2024-06-20 2024-06-18 0.161 0 +0
2024-06-19 2024-06-17 0.153 0 +0
2024-06-18 2024-06-14 0.170 0 +0
2024-06-17 2024-06-13 0.171 0 +0
2024-06-14 2024-06-12 0.171 0 +0
2024-06-13 2024-06-11 0.171 0 +0
2024-06-12 2024-06-07 0.171 0 +0
2024-06-11 2024-06-06 0.181 0 +0
2024-06-07 2024-06-05 0.183 0 +0
2024-06-06 2024-06-04 0.183 0 +0
2024-06-05 2024-06-03 0.183 0 +0
2024-06-04 2024-05-31 0.189 0 +0
2024-06-03 2024-05-30 0.166 0 +0
2024-05-31 2024-05-29 0.170 0 +0
2024-05-30 2024-05-28 0.170 0 +0
2024-05-29 2024-05-27 0.170 0 +0
2024-05-28 2024-05-24 0.168 0 +0
2024-05-27 2024-05-23 0.168 0 +0
2024-05-24 2024-05-22 0.169 0 +0
2024-05-23 2024-05-21 0.170 0 +0
2024-05-22 2024-05-20 0.169 0 +0
2024-05-21 2024-05-17 0.168 0 +0
2024-05-20 2024-05-16 0.173 0 +0
2024-05-17 2024-05-14 0.171 0 +0
2024-05-16 2024-05-13 0.172 0 +0
2024-05-14 2024-05-10 0.169 0 +0
2024-05-13 2024-05-09 0.166 0 +0
2024-05-10 2024-05-08 0.170 0 +0
2024-05-09 2024-05-07 0.172 0 +0
2024-05-08 2024-05-06 0.175 0 +0
2024-05-07 2024-05-03 0.172 0 +0
2024-05-06 2024-05-02 0.174 0 +0
2024-05-03 2024-04-30 0.170 0 +0
2024-05-02 2024-04-29 0.170 0 +0
2024-04-30 2024-04-26 0.170 0 +0
2024-04-29 2024-04-25 0.170 0 +0
2024-04-26 2024-04-24 0.165 0 +0
2024-04-25 2024-04-23 0.160 0 +0
2024-04-24 2024-04-22 0.170 0 +0
2024-04-23 2024-04-19 0.168 0 +0
2024-04-22 2024-04-18 0.168 0 +0
2024-04-19 2024-04-17 0.171 0 +0
2024-04-18 2024-04-16 0.173 0 +0
2024-04-17 2024-04-15 0.175 0 +0
2024-04-16 2024-04-12 0.174 0 +0
2024-04-15 2024-04-11 0.176 0 +0
2024-04-12 2024-04-10 0.170 0 +0
2024-04-11 2024-04-09 0.183 0 +0
2024-04-10 2024-04-08 0.189 0 +0
2024-04-09 2024-04-05 0.179 0 +0
2024-04-08 2024-04-03 0.180 0 +0
2024-04-05 2024-04-02 0.172 0 +0
2024-04-03 2024-03-28 0.170 0 +0
2024-04-02 2024-03-27 0.193 0 +0
2024-03-28 2024-03-26 0.194 0 +0
2024-03-27 2024-03-25 0.194 0 +0
2024-03-26 2024-03-22 0.194 0 +0
2024-03-25 2024-03-21 0.194 0 +0
2024-03-22 2024-03-20 0.194 0 +0
2024-03-21 2024-03-19 0.184 0 +0
2024-03-20 2024-03-18 0.183 0 +0
2024-03-19 2024-03-15 0.184 0 +0
2024-03-18 2024-03-14 0.182 0 +0
2024-03-15 2024-03-13 0.184 0 +0
2024-03-14 2024-03-12 0.190 0 +0
2024-03-13 2024-03-11 0.187 0 +0
2024-03-12 2024-03-08 0.196 0 +0
2024-03-11 2024-03-07 0.187 0 +0
2024-03-08 2024-03-06 0.198 0 +0
2024-03-07 2024-03-05 0.199 0 +0
2024-03-06 2024-03-04 0.186 0 +0
2024-03-05 2024-03-01 0.188 0 +0
2024-03-04 2024-02-29 0.188 0 +0
2024-03-01 2024-02-28 0.188 0 +0
2024-02-29 2024-02-27 0.195 0 +0
2024-02-28 2024-02-26 0.200 0 +0
2024-02-27 2024-02-23 0.206 0 +0
2024-02-26 2024-02-22 0.204 0 +0
2024-02-23 2024-02-21 0.198 0 +0
2024-02-22 2024-02-20 0.200 0 +0
2024-02-21 2024-02-19 0.203 0 +0
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2022-06-23 2022-06-21 0.480 0 +0
2022-06-22 2022-06-20 0.480 0 +0
2022-06-21 2022-06-17 0.500 0 +0
2022-06-20 2022-06-16 0.460 0 +0
2022-06-17 2022-06-15 0.480 0 +0
2022-06-16 2022-06-14 0.480 0 +0
2022-06-15 2022-06-13 0.500 0 +0
2022-06-14 2022-06-10 0.500 0 +0
2022-06-13 2022-06-09 0.500 0 +0
2022-06-10 2022-06-08 0.460 0 +0
2022-06-09 2022-06-07 0.520 0 +0
2022-06-08 2022-06-06 0.520 0 +0
2022-06-07 2022-06-02 0.500 0 +0
2022-06-06 2022-06-01 0.520 0 +0
2022-06-02 2022-05-31 0.460 0 +0
2022-06-01 2022-05-30 0.440 0 +0
2022-05-31 2022-05-27 0.440 0 +0
2022-05-30 2022-05-26 0.500 0 +0
2022-05-27 2022-05-25 0.500 0 +0
2022-05-26 2022-05-24 0.540 0 +0
2022-05-25 2022-05-23 0.520 0 +0
2022-05-24 2022-05-20 0.460 0 +0
2022-05-23 2022-05-19 0.580 0 +0
2022-05-20 2022-05-18 0.560 0 +0
2022-05-19 2022-05-17 0.560 0 +0
2022-05-18 2022-05-16 0.520 0 +0
2022-05-17 2022-05-13 0.500 0 +0
2022-05-16 2022-05-12 0.500 0 +0
2022-05-13 2022-05-11 0.480 0 +0
2022-05-12 2022-05-10 0.480 0 +0
2022-05-11 2022-05-06 0.480 0 +0
2022-05-10 2022-05-05 0.460 0 +0
2022-05-06 2022-05-04 0.460 0 +0
2022-05-05 2022-05-03 0.460 0 +0
2022-05-04 2022-04-29 0.460 0 +0
2022-05-03 2022-04-28 0.460 0 +0
2022-04-29 2022-04-27 0.440 0 +0
2022-04-28 2022-04-26 0.440 0 +0
2022-04-27 2022-04-25 0.440 0 +0
2022-04-26 2022-04-22 0.440 0 +0
2022-04-25 2022-04-21 0.420 0 -112,750
2021-07-19 2021-07-15 0.640 112,750 -375 0.08% 72,160
2017-07-04 2017-06-30 2.440 113,125 +98,125 0.08% 276,025
2017-05-29 2017-05-25 2.498 15,000 -5,412 0.06% 37,477
2016-09-30 2016-09-28 6.173 20,412 +6,804 0.06% 125,998
2015-09-15 2015-09-11 21.898 13,608 +1,361 0.05% 297,995
2015-06-29 2015-06-25 37.477 12,247 +4,082 0.05% 458,984
2015-05-28 2015-05-26 30.107 8,165 -2,198 0.05% 245,820
2014-04-14 2014-04-10 24.433 10,363 +3,109 0.06% 253,195
2012-09-19 2012-09-17 31.843 7,254 +1,986 0.04% 230,992
2012-09-18 2012-09-14 37.054 5,268 -1,727 0.03% 195,201
2012-09-17 2012-09-13 33.001 6,995 +863 0.04% 230,845
2012-08-30 2012-08-28 33.580 6,132 +1,123 0.04% 205,915
2012-08-24 2012-08-22 39.370 5,009 -691 0.03% 197,205
2012-08-23 2012-08-21 33.580 5,700 +691 0.03% 191,408
2012-08-13 2012-08-09 40.528 5,009 -863 0.03% 203,005
2012-05-22 2012-05-18 36.475 5,872 -87 0.03% 214,182
2012-05-18 2012-05-16 33.001 5,959 -432 0.04% 196,655
2012-05-17 2012-05-15 31.264 6,391 +778 0.04% 199,811
2012-05-14 2012-05-10 41.686 5,613 +690 0.03% 233,983
2012-05-10 2012-05-08 46.318 4,923 +950 0.03% 228,022
2012-04-24 2012-04-20 57.318 3,973 +691 0.02% 227,725
2012-04-23 2012-04-19 61.371 3,282 +691 0.02% 201,420
2012-04-20 2012-04-18 66.003 2,591 -691 0.02% 171,013
2012-04-16 2012-04-12 61.371 3,282 +691 0.02% 201,420
2012-04-02 2012-03-29 64.845 2,591 +389 0.02% 168,013
2012-03-19 2012-03-15 103.057 2,202 +432 0.01% 226,931
2012-01-12 2012-01-10 122.742 1,770 +216 0.01% 217,253
2011-09-06 2011-09-02 169.060 1,554 +431 0.01% 262,719
2011-07-13 2011-07-11 187.587 1,123 +190 0.01% 210,660
2011-07-12 2011-07-08 195.692 933 -190 0.01% 182,581
2011-06-23 2011-06-21 191.061 1,123 +190 0.01% 214,561
2011-06-13 2011-06-09 208.430 933 +173 0.01% 194,465
2011-06-07 2011-06-02 218.851 760 -173 0.00% 166,327
2011-05-23 2011-05-19 202.640 933 +303 0.01% 189,063
2011-05-18 2011-05-16 230.431 630 +198 0.00% 145,171
2011-05-16 2011-05-12 236.220 432 +173 0.00% 102,047
2011-05-13 2011-05-11 243.168 259 -173 0.00% 62,981
2011-05-05 2011-05-03 242.010 432 +173 0.00% 104,548
2011-04-28 2011-04-26 252.432 259 +121 0.00% 65,380
2011-04-20 2011-04-18 247.800 138 -121 0.00% 34,196
2011-04-13 2011-04-11 239.694 259 +121 0.00% 62,081
2011-04-11 2011-04-07 242.010 138 -121 0.00% 33,397
2011-04-08 2011-04-06 237.378 259 +173 0.00% 61,481
2011-04-06 2011-04-01 257.063 86 -156 0.00% 22,107
2011-04-01 2011-03-30 233.904 242 +242 0.00% 56,605
2011-03-22 2011-03-18 229.273 0

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