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: M&F ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.420 0 +0
2025-10-13 2025-10-09 38.080 0 +0
2025-10-10 2025-10-08 35.200 0 +0
2025-10-09 2025-10-06 33.200 0 +0
2025-10-08 2025-10-03 32.820 0 +0
2025-10-06 2025-10-02 31.480 0 +0
2025-10-03 2025-09-30 30.500 0 +0
2025-10-02 2025-09-29 28.020 0 +0
2025-09-30 2025-09-26 26.940 0 +0
2025-09-29 2025-09-25 26.720 0 +0
2025-09-26 2025-09-24 24.800 0 +0
2025-09-25 2025-09-23 24.720 0 +0
2025-09-24 2025-09-22 24.780 0 +0
2025-09-23 2025-09-19 25.380 0 +0
2025-09-22 2025-09-18 25.060 0 +0
2025-09-19 2025-09-17 25.840 0 +0
2025-09-18 2025-09-16 25.860 0 +0
2025-09-17 2025-09-15 26.500 0 +0
2025-09-16 2025-09-12 26.960 0 +0
2025-09-15 2025-09-11 25.180 0 +0
2025-09-12 2025-09-10 24.380 0 +0
2025-09-11 2025-09-09 24.200 0 +0
2025-09-10 2025-09-08 24.200 0 +0
2025-09-09 2025-09-05 24.560 0 +0
2025-09-08 2025-09-04 23.800 0 +0
2025-09-05 2025-09-03 24.440 0 +0
2025-09-04 2025-09-02 23.340 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 22.820 0 +0
2025-09-01 2025-08-28 21.020 0 +0
2025-08-29 2025-08-27 21.100 0 +0
2025-08-28 2025-08-26 21.280 0 +0
2025-08-27 2025-08-25 20.760 0 +0
2025-08-26 2025-08-22 19.160 0 +0
2025-08-25 2025-08-21 19.300 0 +0
2025-08-22 2025-08-20 19.380 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.310 0 +0
2025-08-19 2025-08-15 20.220 0 +0
2025-08-18 2025-08-14 19.150 0 +0
2025-08-15 2025-08-13 18.650 0 +0
2025-08-14 2025-08-12 17.470 0 +0
2025-08-13 2025-08-11 17.450 0 +0
2025-08-12 2025-08-08 16.870 0 +0
2025-08-11 2025-08-07 16.760 0 +0
2025-08-08 2025-08-06 16.660 0 +0
2025-08-07 2025-08-05 16.130 0 +0
2025-08-06 2025-08-04 15.890 0 +0
2025-08-05 2025-08-01 15.620 0 +0
2025-08-04 2025-07-31 15.780 0 +0
2025-08-01 2025-07-30 16.620 0 +0
2025-07-31 2025-07-29 16.800 0 +0
2025-07-30 2025-07-28 16.760 0 +0
2025-07-29 2025-07-25 16.880 0 +0
2025-07-28 2025-07-24 17.040 0 +0
2025-07-25 2025-07-23 16.740 0 +0
2025-07-24 2025-07-22 16.580 0 +0
2025-07-23 2025-07-21 16.100 0 +0
2025-07-22 2025-07-18 15.320 0 +0
2025-07-21 2025-07-17 15.060 0 +0
2025-07-18 2025-07-16 15.320 0 +0
2025-07-17 2025-07-15 15.520 0 +0
2025-07-16 2025-07-14 15.680 0 +0
2025-07-15 2025-07-11 15.360 0 +0
2025-07-14 2025-07-10 15.080 0 +0
2025-07-11 2025-07-09 15.080 0 +0
2025-07-10 2025-07-08 15.620 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 15.880 0 +0
2025-07-07 2025-07-03 15.960 0 +0
2025-07-04 2025-07-02 15.580 0 +0
2025-07-03 2025-06-30 15.240 0 +0
2025-07-02 2025-06-27 15.360 0 +0
2025-06-30 2025-06-26 14.260 0 +0
2025-06-27 2025-06-25 14.000 0 +0
2025-06-26 2025-06-24 13.820 0 +0
2025-06-25 2025-06-23 13.600 0 +0
2025-06-24 2025-06-20 13.640 0 +0
2025-06-23 2025-06-19 13.540 0 +0
2025-06-20 2025-06-18 14.120 0 +0
2025-06-19 2025-06-17 14.140 0 +0
2025-06-18 2025-06-16 14.260 0 +0
2025-06-17 2025-06-13 14.340 0 +0
2025-06-16 2025-06-12 14.220 0 +0
2025-06-13 2025-06-11 15.844 0 +0
2025-06-12 2025-06-10 15.486 0 +0
2025-06-11 2025-06-09 15.507 0 +0
2025-06-10 2025-06-06 15.402 0 +0
2025-06-09 2025-06-05 14.896 0 +0
2025-06-06 2025-06-04 15.043 0 +0
2025-06-05 2025-06-03 14.685 0 +0
2025-06-04 2025-06-02 14.454 0 +0
2025-06-03 2025-05-30 14.622 0 +0
2025-06-02 2025-05-29 14.917 0 +0
2025-05-30 2025-05-28 14.875 0 +0
2025-05-29 2025-05-27 14.875 0 +0
2025-05-28 2025-05-26 14.896 0 +0
2025-05-27 2025-05-23 14.812 0 +0
2025-05-26 2025-05-22 14.727 0 +0
2025-05-23 2025-05-21 14.685 0 +0
2025-05-22 2025-05-20 14.306 0 +0
2025-05-21 2025-05-19 14.264 0 +0
2025-05-20 2025-05-16 14.180 0 +0
2025-05-19 2025-05-15 14.159 0 +0
2025-05-16 2025-05-14 14.454 0 +0
2025-05-15 2025-05-13 14.285 0 +0
2025-05-14 2025-05-12 14.432 0 +0
2025-05-13 2025-05-09 13.969 0 +0
2025-05-12 2025-05-08 13.990 0 +0
2025-05-09 2025-05-07 14.137 0 +0
2025-05-08 2025-05-06 14.116 0 +0
2025-05-07 2025-05-02 13.611 0 +0
2025-05-06 2025-04-30 13.758 0 +0
2025-05-02 2025-04-29 13.758 0 +0
2025-04-30 2025-04-28 13.695 0 +0
2025-04-29 2025-04-25 13.569 0 +0
2025-04-28 2025-04-24 13.611 0 +0
2025-04-25 2025-04-23 13.632 0 +0
2025-04-24 2025-04-22 13.590 0 +0
2025-04-23 2025-04-17 13.126 0 +0
2025-04-22 2025-04-16 13.000 0 +0
2025-04-17 2025-04-15 13.421 0 +0
2025-04-16 2025-04-14 13.421 0 +0
2025-04-15 2025-04-11 12.810 0 +0
2025-04-14 2025-04-10 12.326 0 +0
2025-04-11 2025-04-09 11.946 0 +0
2025-04-10 2025-04-08 11.841 0 +0
2025-04-09 2025-04-07 11.757 0 +0
2025-04-08 2025-04-03 13.990 0 +0
2025-04-07 2025-04-02 14.390 0 +0
2025-04-03 2025-04-01 14.538 0 +0
2025-04-02 2025-03-31 14.390 0 +0
2025-04-01 2025-03-28 15.001 0 +0
2025-03-31 2025-03-27 14.201 0 +0
2025-03-28 2025-03-26 14.833 0 +0
2025-03-27 2025-03-25 15.001 0 +0
2025-03-26 2025-03-24 15.043 0 +0
2025-03-25 2025-03-21 14.264 0 +0
2025-03-24 2025-03-20 14.896 0 +0
2025-03-21 2025-03-19 14.749 0 +0
2025-03-20 2025-03-18 14.791 0 +0
2025-03-19 2025-03-17 14.390 0 +0
2025-03-18 2025-03-14 14.369 0 +0
2025-03-17 2025-03-13 14.180 0 +0
2025-03-14 2025-03-12 14.137 0 +0
2025-03-13 2025-03-11 13.906 0 +0
2025-03-12 2025-03-10 14.159 0 +0
2025-03-11 2025-03-07 14.011 0 +0
2025-03-10 2025-03-06 13.758 0 +0
2025-03-07 2025-03-05 13.147 0 +0
2025-03-06 2025-03-04 12.915 0 +0
2025-03-05 2025-03-03 12.937 0 +0
2025-03-04 2025-02-28 12.873 0 +0
2025-03-03 2025-02-27 13.358 0 +0
2025-02-28 2025-02-26 13.463 0 +0
2025-02-27 2025-02-25 13.126 0 +0
2025-02-26 2025-02-24 13.253 0 +0
2025-02-25 2025-02-21 13.316 0 +0
2025-02-24 2025-02-20 13.253 0 +0
2025-02-21 2025-02-19 13.316 0 +0
2025-02-20 2025-02-18 13.379 0 +0
2025-02-19 2025-02-17 13.505 0 +0
2025-02-18 2025-02-14 13.927 0 +0
2025-02-17 2025-02-13 13.526 0 +0
2025-02-14 2025-02-12 13.716 0 +0
2025-02-13 2025-02-11 13.990 0 +0
2025-02-12 2025-02-10 13.800 0 +0
2025-02-11 2025-02-07 13.463 0 +0
2025-02-10 2025-02-06 13.379 0 +0
2025-02-07 2025-02-05 13.189 0 +0
2025-02-06 2025-02-04 13.042 0 +0
2025-02-05 2025-02-03 12.789 0 +0
2025-02-04 2025-01-28 12.937 0 +0
2025-02-03 2025-01-24 13.653 0 +0
2025-01-27 2025-01-23 13.316 0 +0
2025-01-24 2025-01-22 13.400 0 +0
2025-01-23 2025-01-21 13.674 0 +0
2025-01-22 2025-01-20 13.632 0 +0
2025-01-21 2025-01-17 13.611 0 +0
2025-01-20 2025-01-16 13.632 0 +0
2025-01-17 2025-01-15 13.210 0 +0
2025-01-16 2025-01-14 13.442 0 +0
2025-01-15 2025-01-13 13.421 0 +0
2025-01-14 2025-01-10 13.379 0 +0
2025-01-13 2025-01-09 13.379 0 +0
2025-01-10 2025-01-08 13.210 0 +0
2025-01-09 2025-01-07 13.484 0 +0
2025-01-08 2025-01-06 13.316 0 +0
2025-01-07 2025-01-03 13.295 0 +0
2025-01-06 2025-01-02 13.042 0 +0
2025-01-03 2024-12-31 13.126 0 +0
2025-01-02 2024-12-27 13.105 0 +0
2024-12-30 2024-12-24 13.042 0 +0
2024-12-27 2024-12-20 12.894 0 +0
2024-12-23 2024-12-19 13.063 0 +0
2024-12-20 2024-12-18 13.189 0 +0
2024-12-19 2024-12-17 13.232 0 +0
2024-12-18 2024-12-16 13.358 0 +0
2024-12-17 2024-12-13 13.590 0 +0
2024-12-16 2024-12-12 13.843 0 +0
2024-12-13 2024-12-11 13.758 0 +0
2024-12-12 2024-12-10 13.611 0 +0
2024-12-11 2024-12-09 13.800 0 +0
2024-12-10 2024-12-06 13.548 0 +0
2024-12-09 2024-12-05 13.400 0 +0
2024-12-06 2024-12-04 13.632 0 +0
2024-12-05 2024-12-03 13.463 0 +0
2024-12-04 2024-12-02 13.274 0 +0
2024-12-03 2024-11-29 13.147 0 +0
2024-12-02 2024-11-28 13.000 0 +0
2024-11-29 2024-11-27 13.274 0 +0
2024-11-28 2024-11-26 13.105 0 +0
2024-11-27 2024-11-25 13.126 0 +0
2024-11-26 2024-11-22 13.274 0 +0
2024-11-25 2024-11-21 13.632 0 +0
2024-11-22 2024-11-20 13.590 0 +0
2024-11-21 2024-11-19 13.569 0 +0
2024-11-20 2024-11-18 13.463 0 +0
2024-11-19 2024-11-15 13.232 0 +0
2024-11-18 2024-11-14 13.105 0 +0
2024-11-15 2024-11-13 13.632 0 +0
2024-11-14 2024-11-12 13.632 0 +0
2024-11-13 2024-11-11 14.137 0 +0
2024-11-12 2024-11-08 14.496 0 +0
2024-11-11 2024-11-07 14.622 0 +0
2024-11-08 2024-11-06 14.475 0 +0
2024-11-07 2024-11-05 14.664 0 +0
2024-11-06 2024-11-04 14.348 0 +0
2024-11-05 2024-11-01 14.285 0 +0
2024-11-04 2024-10-31 13.800 0 +0
2024-11-01 2024-10-30 13.821 0 +0
2024-10-31 2024-10-29 14.959 0 +0
2024-10-30 2024-10-28 15.191 0 +0
2024-10-29 2024-10-25 15.170 0 +0
2024-10-28 2024-10-24 15.107 0 +0
2024-10-25 2024-10-23 15.338 0 +0
2024-10-24 2024-10-22 15.338 0 +0
2024-10-23 2024-10-21 15.212 0 +0
2024-10-22 2024-10-18 15.381 0 +0
2024-10-21 2024-10-17 15.065 0 +0
2024-10-18 2024-10-16 15.465 0 +0
2024-10-17 2024-10-15 15.360 0 +0
2024-10-16 2024-10-14 16.265 0 +0
2024-10-15 2024-10-10 16.055 0 +0
2024-10-14 2024-10-09 15.360 0 +0
2024-10-10 2024-10-08 16.013 0 +0
2024-10-09 2024-10-07 17.677 0 +0
2024-10-08 2024-10-04 17.129 0 +0
2024-10-07 2024-10-03 16.350 0 +0
2024-10-04 2024-10-02 16.750 0 +0
2024-10-03 2024-09-30 16.666 0 +0
2024-10-02 2024-09-27 16.202 0 +0
2024-09-30 2024-09-26 15.549 0 +0
2024-09-27 2024-09-25 14.664 0 +0
2024-09-26 2024-09-24 14.685 0 +0
2024-09-25 2024-09-23 13.779 0 +0
2024-09-24 2024-09-20 13.800 0 +0
2024-09-23 2024-09-19 13.505 0 +0
2024-09-20 2024-09-17 13.126 0 +0
2024-09-19 2024-09-16 13.063 0 +0
2024-09-17 2024-09-13 12.937 0 +0
2024-09-16 2024-09-12 12.831 0 +0
2024-09-13 2024-09-11 12.515 0 +0
2024-09-12 2024-09-10 12.494 0 +0
2024-09-11 2024-09-09 12.557 0 +0
2024-09-10 2024-09-05 13.021 0 +0
2024-09-09 2024-09-04 13.126 0 +0
2024-09-05 2024-09-03 13.442 0 +0
2024-09-04 2024-09-02 13.632 0 +0
2024-09-03 2024-08-30 13.864 0 +0
2024-09-02 2024-08-29 14.011 0 +0
2024-08-30 2024-08-28 14.159 0 +0
2024-08-29 2024-08-27 14.475 0 +0
2024-08-28 2024-08-26 14.559 0 +0
2024-08-27 2024-08-23 14.011 0 +0
2024-08-26 2024-08-22 14.137 0 +0
2024-08-23 2024-08-21 14.348 0 +0
2024-08-22 2024-08-20 14.348 0 +0
2024-08-21 2024-08-19 14.454 0 +0
2024-08-20 2024-08-16 14.264 0 +0
2024-08-19 2024-08-15 14.032 0 +0
2024-08-16 2024-08-14 13.990 0 +0
2024-08-15 2024-08-13 14.222 0 +0
2024-08-14 2024-08-12 14.074 0 +0
2024-08-13 2024-08-09 13.969 0 +0
2024-08-12 2024-08-08 13.611 0 +0
2024-08-09 2024-08-07 13.800 0 +0
2024-08-08 2024-08-06 13.737 0 +0
2024-08-07 2024-08-05 13.843 0 +0
2024-08-06 2024-08-02 14.264 0 +0
2024-08-05 2024-08-01 14.664 0 +0
2024-08-02 2024-07-31 14.475 0 +0
2024-08-01 2024-07-30 14.011 0 +0
2024-07-31 2024-07-29 14.327 0 +0
2024-07-30 2024-07-26 14.306 0 +0
2024-07-29 2024-07-25 14.180 0 +0
2024-07-26 2024-07-24 14.664 0 +0
2024-07-25 2024-07-23 14.622 0 +0
2024-07-24 2024-07-22 15.086 0 +0
2024-07-23 2024-07-19 15.191 0 +0
2024-07-22 2024-07-18 15.528 0 +0
2024-07-19 2024-07-17 15.676 0 +0
2024-07-18 2024-07-16 16.476 0 +0
2024-07-17 2024-07-15 16.982 0 +0
2024-07-16 2024-07-12 17.045 0 +0
2024-07-15 2024-07-11 17.087 0 +0
2024-07-12 2024-07-10 16.413 0 +0
2024-07-11 2024-07-09 17.256 0 +0
2024-07-10 2024-07-08 16.961 0 +0
2024-07-09 2024-07-05 17.129 0 +0
2024-07-08 2024-07-04 16.855 0 +0
2024-07-05 2024-07-03 16.582 0 +0
2024-07-04 2024-07-02 16.518 0 +0
2024-07-03 2024-06-28 16.413 0 +0
2024-07-02 2024-06-27 15.992 0 +0
2024-06-28 2024-06-26 16.413 0 +0
2024-06-27 2024-06-25 16.940 0 +0
2024-06-26 2024-06-24 16.560 0 +0
2024-06-25 2024-06-21 16.771 0 +0
2024-06-24 2024-06-20 17.108 0 +0
2024-06-21 2024-06-19 17.045 0 +0
2024-06-20 2024-06-18 16.455 0 +0
2024-06-19 2024-06-17 16.139 0 +0
2024-06-18 2024-06-14 16.476 0 +0
2024-06-17 2024-06-13 16.287 0 +0
2024-06-14 2024-06-12 17.874 0 +0
2024-06-13 2024-06-11 17.633 0 +0
2024-06-12 2024-06-07 18.511 0 +0
2024-06-11 2024-06-06 17.962 0 +0
2024-06-07 2024-06-05 17.677 0 +0
2024-06-06 2024-06-04 18.226 0 +0
2024-06-05 2024-06-03 18.401 0 +0
2024-06-04 2024-05-31 18.533 0 +0
2024-06-03 2024-05-30 18.950 0 +0
2024-05-31 2024-05-29 19.872 0 +0
2024-05-30 2024-05-28 19.763 0 +0
2024-05-29 2024-05-27 19.433 0 +0
2024-05-28 2024-05-24 19.038 0 +0
2024-05-27 2024-05-23 18.840 0 +0
2024-05-24 2024-05-22 19.543 0 +0
2024-05-23 2024-05-21 20.048 0 +0
2024-05-22 2024-05-20 20.707 0 +0
2024-05-21 2024-05-17 19.653 0 +0
2024-05-20 2024-05-16 19.411 0 +0
2024-05-17 2024-05-14 19.653 0 +0
2024-05-16 2024-05-13 19.455 0 +0
2024-05-14 2024-05-10 19.082 0 +0
2024-05-13 2024-05-09 18.094 0 +0
2024-05-10 2024-05-08 17.808 0 +0
2024-05-09 2024-05-07 17.852 0 +0
2024-05-08 2024-05-06 17.633 0 +0
2024-05-07 2024-05-03 17.457 0 +0
2024-05-06 2024-05-02 17.523 0 +0
2024-05-03 2024-04-30 17.677 0 +0
2024-05-02 2024-04-29 17.699 0 +0
2024-04-30 2024-04-26 18.028 0 +0
2024-04-29 2024-04-25 17.391 0 +0
2024-04-26 2024-04-24 17.303 0 +0
2024-04-25 2024-04-23 16.798 0 +0
2024-04-24 2024-04-22 17.347 0 +0
2024-04-23 2024-04-19 17.721 0 +0
2024-04-22 2024-04-18 17.896 0 +0
2024-04-19 2024-04-17 17.259 0 +0
2024-04-18 2024-04-16 17.194 0 +0
2024-04-17 2024-04-15 17.501 0 +0
2024-04-16 2024-04-12 17.721 0 +0
2024-04-15 2024-04-11 17.545 0 +0
2024-04-12 2024-04-10 17.830 0 +0
2024-04-11 2024-04-09 17.369 0 +0
2024-04-10 2024-04-08 17.084 0 +0
2024-04-09 2024-04-05 16.557 0 +0
2024-04-08 2024-04-03 16.535 0 +0
2024-04-05 2024-04-02 15.525 0 +0
2024-04-03 2024-03-28 14.646 0 +0
2024-04-02 2024-03-27 14.361 0 +0
2024-03-28 2024-03-26 14.295 0 +0
2024-03-27 2024-03-25 14.668 0 +0
2024-03-26 2024-03-22 14.515 0 +0
2024-03-25 2024-03-21 14.866 0 +0
2024-03-22 2024-03-20 14.624 0 +0
2024-03-21 2024-03-19 14.624 0 +0
2024-03-20 2024-03-18 14.932 0 +0
2024-03-19 2024-03-15 14.910 0 +0
2024-03-18 2024-03-14 14.624 0 +0
2024-03-15 2024-03-13 13.812 0 +0
2024-03-14 2024-03-12 13.658 0 +0
2024-03-13 2024-03-11 13.768 0 +0
2024-03-12 2024-03-08 13.900 0 +0
2024-03-11 2024-03-07 13.812 0 +0
2024-03-08 2024-03-06 13.307 0 +0
2024-03-07 2024-03-05 12.978 0 +0
2024-03-06 2024-03-04 13.197 0 +0
2024-03-05 2024-03-01 13.263 0 +0
2024-03-04 2024-02-29 12.802 0 +0
2024-03-01 2024-02-28 12.978 0 +0
2024-02-29 2024-02-27 13.395 0 +0
2024-02-28 2024-02-26 13.329 0 +0
2024-02-27 2024-02-23 13.439 0 +0
2024-02-26 2024-02-22 13.153 0 +0
2024-02-23 2024-02-21 12.736 0 +0
2024-02-22 2024-02-20 12.538 0 +0
2024-02-21 2024-02-19 12.341 0 +0
2024-02-20 2024-02-16 12.121 0 +0
2024-02-19 2024-02-15 11.638 0 +0
2024-02-16 2024-02-14 11.638 0 +0
2024-02-15 2024-02-09 12.033 0 +0
2024-02-14 2024-02-07 12.187 0 +0
2024-02-08 2024-02-06 12.033 0 +0
2024-02-07 2024-02-05 11.594 0 +0
2024-02-06 2024-02-02 11.967 0 +0
2024-02-05 2024-02-01 12.143 0 +0
2024-02-02 2024-01-31 11.989 0 +0
2024-02-01 2024-01-30 12.121 0 +0
2024-01-31 2024-01-29 12.385 0 +0
2024-01-30 2024-01-26 12.341 0 +0
2024-01-29 2024-01-25 12.472 0 +0
2024-01-26 2024-01-24 11.814 0 +0
2024-01-25 2024-01-23 11.309 0 +0
2024-01-24 2024-01-22 11.089 0 +0
2024-01-23 2024-01-19 11.484 0 +0
2024-01-22 2024-01-18 11.660 0 +0
2024-01-19 2024-01-17 11.616 0 +0
2024-01-18 2024-01-16 12.231 0 +0
2024-01-17 2024-01-15 12.319 0 +0
2024-01-16 2024-01-12 12.143 0 +0
2024-01-15 2024-01-11 11.880 0 +0
2024-01-12 2024-01-10 11.967 0 +0
2024-01-11 2024-01-09 12.209 0 +0
2024-01-10 2024-01-08 11.945 0 +0
2024-01-09 2024-01-05 12.055 0 +0
2024-01-08 2024-01-04 11.967 0 +0
2024-01-05 2024-01-03 11.880 0 +0
2024-01-04 2024-01-02 12.077 0 +0
2024-01-03 2023-12-29 12.121 0 +0
2024-01-02 2023-12-28 12.319 0 +0
2023-12-29 2023-12-27 11.836 0 +0
2023-12-28 2023-12-22 11.638 0 +0
2023-12-27 2023-12-21 11.682 0 +0
2023-12-22 2023-12-20 11.418 0 +0
2023-12-21 2023-12-19 11.243 0 +0
2023-12-20 2023-12-18 11.396 0 +0
2023-12-19 2023-12-15 11.616 0 +0
2023-12-18 2023-12-14 11.133 0 +0
2023-12-15 2023-12-13 11.045 0 +0
2023-12-14 2023-12-12 11.309 0 +0
2023-12-13 2023-12-11 11.309 0 +0
2023-12-12 2023-12-08 11.550 0 +0
2023-12-11 2023-12-07 11.923 0 +0
2023-12-08 2023-12-06 12.099 0 +0
2023-12-07 2023-12-05 11.945 0 +0
2023-12-06 2023-12-04 12.297 0 +0
2023-12-05 2023-12-01 12.033 0 +0
2023-12-04 2023-11-30 12.165 0 +0
2023-12-01 2023-11-29 12.121 0 +0
2023-11-30 2023-11-28 12.055 0 +0
2023-11-29 2023-11-27 12.121 0 +0
2023-11-28 2023-11-24 12.165 0 +0
2023-11-27 2023-11-23 12.209 0 +0
2023-11-24 2023-11-22 12.231 0 +0
2023-11-23 2023-11-21 12.187 0 +0
2023-11-22 2023-11-20 12.165 0 +0
2023-11-21 2023-11-17 11.902 0 +0
2023-11-20 2023-11-16 12.231 0 +0
2023-11-17 2023-11-15 12.231 0 +0
2023-11-16 2023-11-14 11.704 0 +0
2023-11-15 2023-11-13 11.836 0 +0
2023-11-14 2023-11-10 11.726 0 +0
2023-11-13 2023-11-09 11.748 0 +0
2023-11-10 2023-11-08 11.550 0 +0
2023-11-09 2023-11-07 12.253 0 +0
2023-11-08 2023-11-06 12.363 0 +0
2023-11-07 2023-11-03 12.099 0 +0
2023-11-06 2023-11-02 11.989 0 +0
2023-11-03 2023-11-01 12.165 0 +0
2023-11-02 2023-10-31 12.165 0 +0
2023-11-01 2023-10-30 12.297 0 +0
2023-10-31 2023-10-27 11.989 0 +0
2023-10-30 2023-10-26 11.945 0 +0
2023-10-27 2023-10-25 11.880 0 +0
2023-10-26 2023-10-24 11.967 0 +0
2023-10-25 2023-10-20 12.187 0 +0
2023-10-24 2023-10-19 12.187 0 +0
2023-10-20 2023-10-18 12.538 0 +0
2023-10-19 2023-10-17 12.670 0 +0
2023-10-18 2023-10-16 12.648 0 +0
2023-10-17 2023-10-13 12.758 0 +0
2023-10-16 2023-10-12 13.219 0 +0
2023-10-13 2023-10-11 12.978 0 +0
2023-10-12 2023-10-10 12.956 0 +0
2023-10-11 2023-10-09 12.802 0 +0
2023-10-10 2023-10-06 12.538 0 +0
2023-10-09 2023-10-05 12.560 0 +0
2023-10-06 2023-10-04 12.626 0 +0
2023-10-05 2023-10-03 12.824 0 +0
2023-10-04 2023-09-29 13.483 0 +0
2023-10-03 2023-09-28 13.373 0 +0
2023-09-29 2023-09-27 13.417 0 +0
2023-09-28 2023-09-26 13.636 0 +0
2023-09-27 2023-09-25 13.878 0 +0
2023-09-26 2023-09-22 14.075 0 +0
2023-09-25 2023-09-21 14.119 0 +0
2023-09-22 2023-09-20 14.339 0 +0
2023-09-21 2023-09-19 14.515 0 +0
2023-09-20 2023-09-18 14.229 0 +0
2023-09-19 2023-09-15 14.317 0 +0
2023-09-18 2023-09-14 14.053 0 +0
2023-09-15 2023-09-13 13.702 0 +0
2023-09-14 2023-09-12 13.768 0 +0
2023-09-13 2023-09-11 14.097 0 +0
2023-09-12 2023-09-07 14.097 0 +0
2023-09-11 2023-09-06 14.405 0 +0
2023-09-07 2023-09-05 14.449 0 +0
2023-09-06 2023-09-04 14.559 0 +0
2023-09-05 2023-08-31 13.439 0 +0
2023-09-04 2023-08-30 13.658 0 +0
2023-08-31 2023-08-29 13.548 0 +0
2023-08-30 2023-08-28 13.263 0 +0
2023-08-29 2023-08-25 13.153 0 +0
2023-08-28 2023-08-24 13.285 0 +0
2023-08-25 2023-08-23 13.065 0 +0
2023-08-24 2023-08-22 13.109 0 +0
2023-08-23 2023-08-21 12.912 0 +0
2023-08-22 2023-08-18 13.197 0 +0
2023-08-21 2023-08-17 13.395 0 +0
2023-08-18 2023-08-16 13.592 0 +0
2023-08-17 2023-08-15 13.856 0 +0
2023-08-16 2023-08-14 14.053 0 +0
2023-08-15 2023-08-11 14.053 0 +0
2023-08-14 2023-08-10 14.493 0 +0
2023-08-11 2023-08-09 14.471 0 +0
2023-08-10 2023-08-08 14.449 0 +0
2023-08-09 2023-08-07 14.537 0 +0
2023-08-08 2023-08-04 14.471 0 +0
2023-08-07 2023-08-03 14.295 0 +0
2023-08-04 2023-08-02 14.427 0 +0
2023-08-03 2023-08-01 14.580 0 +0
2023-08-02 2023-07-31 14.317 0 +0
2023-08-01 2023-07-28 14.317 0 +0
2023-07-31 2023-07-27 14.163 0 +0
2023-07-28 2023-07-26 14.185 0 +0
2023-07-27 2023-07-25 14.010 0 +0
2023-07-26 2023-07-24 13.175 0 +0
2023-07-25 2023-07-21 13.702 0 +0
2023-07-24 2023-07-20 13.746 0 +0
2023-07-21 2023-07-19 13.702 0 +0
2023-07-20 2023-07-18 13.658 0 +0
2023-07-19 2023-07-14 13.922 0 +0
2023-07-18 2023-07-13 13.614 0 -9,108
2023-06-29 2023-06-27 13.570 9,108 +9,108 0.00% 123,599
2014-10-07 2014-10-03 17.065 0 -4,451
2014-06-16 2014-06-12 18.170 4,451 +218 0.00% 80,874
2014-01-06 2014-01-02 19.701 4,233 -7,056 0.00% 83,393
2014-01-03 2013-12-31 19.842 11,289 +7,056 0.00% 224,000
2013-08-06 2013-08-02 19.474 4,233 -2,823 0.00% 82,433
2013-07-11 2013-07-09 17.405 7,056 -2,116 0.00% 122,807
2013-07-10 2013-07-08 17.263 9,172 +2,116 0.00% 158,335
2013-06-18 2013-06-14 22.612 7,056 +290 0.00% 159,547
2013-05-20 2013-05-15 22.878 6,766 +1,353 0.00% 154,790
2013-05-08 2013-05-06 23.439 5,413 -1,353 0.00% 126,876
2013-05-02 2013-04-29 22.050 6,766 +1,353 0.00% 149,190
2013-04-30 2013-04-26 23.025 5,413 -2,707 0.00% 124,636
2013-04-18 2013-04-16 22.700 8,120 +1,354 0.00% 184,326
2013-04-17 2013-04-15 23.144 6,766 +1,353 0.00% 156,589
2013-03-28 2013-03-26 25.006 5,413 +1,353 0.00% 135,356
2012-11-12 2012-11-08 29.528 4,060 -6,766 0.00% 119,884
2012-11-05 2012-11-01 30.592 10,826 +6,766 0.00% 331,190
2012-11-01 2012-10-30 29.410 4,060 -6,766 0.00% 119,404
2012-10-22 2012-10-18 30.888 10,826 +6,766 0.00% 334,390
2012-09-12 2012-09-10 26.838 4,060 -13,533 0.00% 108,963
2012-09-11 2012-09-07 26.336 17,593 +13,533 0.00% 463,326
2012-06-21 2012-06-19 27.318 4,060 +137 0.00% 110,912
2011-12-08 2011-12-06 29.061 3,923 +50 0.00% 114,007
2011-10-13 2011-10-11 22.834 3,873 -3,228 0.00% 88,435
2011-09-28 2011-09-26 19.395 7,101 -6,455 0.00% 137,722
2011-09-23 2011-09-21 24.879 13,556 +3,227 0.00% 337,254
2011-09-20 2011-09-16 28.906 10,329 +6,456 0.00% 298,573
2011-09-16 2011-09-14 29.185 3,873 -6,456 0.00% 113,034
2011-09-14 2011-09-09 32.454 10,329 +6,456 0.00% 335,215
2011-08-24 2011-08-22 30.300 3,873 -9,683 0.00% 117,354
2011-08-19 2011-08-17 35.939 13,556 +3,227 0.00% 487,192
2011-08-17 2011-08-15 36.326 10,329 +3,228 0.00% 375,216
2011-08-11 2011-08-09 35.320 7,101 -3,228 0.00% 250,804
2011-07-18 2011-07-14 42.600 10,329 -3,227 0.00% 440,019
2011-06-01 2011-05-30 40.277 13,556 -6,456 0.00% 545,991
2011-05-17 2011-05-13 38.340 20,012 +2,583 0.00% 767,266
2011-05-09 2011-05-05 38.185 17,429 +3,873 0.00% 665,533
2011-05-05 2011-05-03 40.427 13,556 +128 0.00% 548,027
2011-04-29 2011-04-27 41.522 13,428 -3,197 0.00% 557,552
2011-04-20 2011-04-18 40.583 16,625 +3,197 0.00% 674,697
2011-04-15 2011-04-13 41.600 13,428 +3,197 0.00% 558,602
2011-04-07 2011-04-04 42.616 10,231 -3,197 0.00% 436,008
2011-04-06 2011-04-01 40.896 13,428 +3,197 0.00% 549,152
2011-04-04 2011-03-31 40.583 10,231 -22,380 0.00% 415,207
2011-04-01 2011-03-30 40.661 32,611 -5,115 0.00% 1,326,011
2011-03-30 2011-03-28 38.550 37,726 -9,592 0.00% 1,454,345
2011-03-21 2011-03-17 35.657 47,318 +1,919 0.01% 1,687,217
2011-03-18 2011-03-16 36.752 45,399 -3,197 0.01% 1,668,491
2011-03-16 2011-03-14 37.221 48,596 +3,197 0.01% 1,808,786
2011-03-14 2011-03-10 36.752 45,399 +3,197 0.01% 1,668,491
2011-03-09 2011-03-07 39.098 42,202 -6,394 0.00% 1,649,995
2011-03-08 2011-03-04 39.019 48,596 +12,788 0.01% 1,896,185
2010-11-16 2010-11-12 38.081 35,808 +19,183 0.00% 1,363,605
2010-11-11 2010-11-09 39.254 16,625 +6,394 0.00% 652,597
2010-11-09 2010-11-05 39.254 10,231 -19,183 0.00% 401,607
2010-11-08 2010-11-04 36.048 29,414 +19,183 0.00% 1,060,315
2010-11-03 2010-11-01 35.813 10,231 +3,197 0.00% 366,407
2010-11-01 2010-10-28 34.249 7,034 +3,197 0.00% 240,911
2010-10-22 2010-10-20 34.719 3,837 -6,394 0.00% 133,215
2010-09-30 2010-09-28 29.495 10,231 -1,279 0.00% 301,765
2010-05-13 2010-05-11 23.670 11,510 +88 0.00% 272,437
2010-03-08 2010-03-04 25.561 11,422 +3,173 0.00% 291,953
2010-01-25 2010-01-21 27.136 8,249 +1,269 0.00% 223,849
2009-11-30 2009-11-26 32.621 6,980 +3,173 0.00% 227,691
2009-11-20 2009-11-18 30.856 3,807 -6,346 0.00% 117,467
2009-11-13 2009-11-11 29.374 10,153 -6,346 0.00% 298,237
2009-09-24 2009-09-22 29.122 16,499 +3,173 0.00% 480,485
2009-09-21 2009-09-17 30.131 13,326 +6,346 0.00% 401,521
2009-09-16 2009-09-14 28.114 6,980 +3,173 0.00% 196,232
2009-09-11 2009-09-09 29.532 3,807 -3,173 0.00% 112,428
2009-09-10 2009-09-08 28.996 6,980 +3,173 0.00% 202,392
2009-05-22 2009-05-20 18.550 3,807 +29 0.00% 70,620
2009-05-12 2009-05-08 18.264 3,778 -12,593 0.00% 69,002
2009-04-21 2009-04-17 15.437 16,371 +12,593 0.00% 252,722
2009-04-20 2009-04-16 16.231 3,778 -12,593 0.00% 61,322
2009-04-17 2009-04-15 16.485 16,371 +6,297 0.00% 269,882
2009-03-27 2009-03-25 13.436 10,074 -3,149 0.00% 135,355
2009-03-20 2009-03-18 11.340 13,223 -18,889 0.00% 149,944
2009-03-19 2009-03-17 11.149 32,112 -6,297 0.00% 358,019
2009-03-18 2009-03-16 11.197 38,409 +22,038 0.00% 430,054
2009-03-13 2009-03-11 9.640 16,371 -6,296 0.00% 157,821
2009-03-12 2009-03-10 9.640 22,667 +6,296 0.00% 218,516
2009-02-20 2009-02-18 9.879 16,371 +6,297 0.00% 161,721
2009-02-09 2009-02-05 9.688 10,074 -3,149 0.00% 97,596
2009-01-22 2009-01-20 8.910 13,223 +6,297 0.00% 117,813
2009-01-12 2009-01-08 10.180 6,926 -3,148 0.00% 70,509
2008-12-10 2008-12-08 8.370 10,074 +6,296 0.00% 84,317
2008-09-24 2008-09-22 15.914 3,778 -18,889 0.00% 60,122
2008-05-02 2008-04-29 30.045 22,667 +404 0.00% 681,020
2008-04-15 2008-04-11 27.942 22,263 -27,829 0.00% 622,082
2008-04-14 2008-04-10 27.231 50,092 -12,368 0.01% 1,364,051
2008-04-11 2008-04-09 26.034 62,460 +12,368 0.01% 1,626,103
2008-03-13 2008-03-11 27.102 50,092 +12,369 0.01% 1,357,571
2008-03-11 2008-03-07 27.748 37,723 +15,460 0.00% 1,046,752
2008-01-25 2008-01-23 26.843 22,263 -6,184 0.00% 597,602
2008-01-17 2008-01-15 33.149 28,447 +6,184 0.00% 942,997
2008-01-15 2008-01-11 32.988 22,263 -6,184 0.00% 734,402
2008-01-08 2008-01-04 32.502 28,447 -6,184 0.00% 924,597
2008-01-04 2008-01-02 30.691 34,631 -619 0.00% 1,062,873
2008-01-03 2007-12-31 30.950 35,250 +6,185 0.00% 1,090,991
2007-12-18 2007-12-14 30.756 29,065 +6,184 0.00% 893,925
2007-12-12 2007-12-10 33.554 22,881 +18,552 0.00% 767,738
2007-12-10 2007-12-06 35.009 4,329 +619 0.00% 151,553
2007-10-26 2007-10-24 42.528 3,710 -1,237 0.00% 157,779
2007-10-16 2007-10-12 48.026 4,947 +1,237 0.00% 237,585
2007-10-12 2007-10-10 44.549 3,710 -1,856 0.00% 165,278
2007-10-10 2007-10-08 42.851 5,566 -3,092 0.00% 238,511
2007-10-09 2007-10-05 43.013 8,658 +1,855 0.00% 372,408
2007-10-03 2007-09-28 40.668 6,803 -3,092 0.00% 276,668
2007-09-24 2007-09-20 32.907 9,895 -4,329 0.00% 325,612
2007-09-13 2007-09-11 27.813 14,224 +4,329 0.00% 395,613
2007-09-07 2007-09-05 27.263 9,895 +3,092 0.00% 269,770
2007-09-06 2007-09-04 27.878 6,803 -6,184 0.00% 189,652
2007-09-04 2007-08-31 29.139 12,987 +3,092 0.00% 378,428
2007-08-31 2007-08-29 29.624 9,895 -3,092 0.00% 293,131
2007-08-30 2007-08-28 32.907 12,987 -3,092 0.00% 427,359
2007-07-26 2007-07-24 24.999 16,079 +6,184 0.00% 401,965
2007-06-26 2007-06-22 22.315 9,895 0.00% 220,808

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