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: TANG KEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.230 0 +0
2025-10-13 2025-10-09 3.320 0 +0
2025-10-10 2025-10-08 3.380 0 +0
2025-10-09 2025-10-06 3.350 0 +0
2025-10-08 2025-10-03 3.450 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.460 0 +0
2025-10-02 2025-09-29 3.420 0 +0
2025-09-30 2025-09-26 3.440 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.460 0 +0
2025-09-25 2025-09-23 3.430 0 +0
2025-09-24 2025-09-22 3.510 0 +0
2025-09-23 2025-09-19 3.600 0 +0
2025-09-22 2025-09-18 3.510 0 +0
2025-09-19 2025-09-17 3.799 0 +0
2025-09-18 2025-09-16 3.810 0 +0
2025-09-17 2025-09-15 3.810 0 +0
2025-09-16 2025-09-12 3.768 0 +0
2025-09-15 2025-09-11 3.758 0 +0
2025-09-12 2025-09-10 3.603 0 +0
2025-09-11 2025-09-09 3.520 0 +0
2025-09-10 2025-09-08 3.603 0 +0
2025-09-09 2025-09-05 3.541 0 +0
2025-09-08 2025-09-04 3.478 0 +0
2025-09-05 2025-09-03 3.499 0 +0
2025-09-04 2025-09-02 3.582 0 +0
2025-09-03 2025-09-01 3.541 0 +0
2025-09-02 2025-08-29 3.613 0 +0
2025-09-01 2025-08-28 3.623 0 +0
2025-08-29 2025-08-27 3.675 0 +0
2025-08-28 2025-08-26 3.603 0 +0
2025-08-27 2025-08-25 3.313 0 +0
2025-08-26 2025-08-22 3.375 0 +0
2025-08-25 2025-08-21 3.365 0 +0
2025-08-22 2025-08-20 3.365 0 +0
2025-08-21 2025-08-19 3.354 0 +0
2025-08-20 2025-08-18 3.385 0 +0
2025-08-19 2025-08-15 3.334 0 +0
2025-08-18 2025-08-14 3.468 0 +0
2025-08-15 2025-08-13 3.147 0 +0
2025-08-14 2025-08-12 3.137 0 +0
2025-08-13 2025-08-11 3.013 0 +0
2025-08-12 2025-08-08 2.982 0 +0
2025-08-11 2025-08-07 3.106 0 +0
2025-08-08 2025-08-06 3.033 0 +0
2025-08-07 2025-08-05 3.033 0 +0
2025-08-06 2025-08-04 2.961 0 +0
2025-08-05 2025-08-01 2.961 0 +0
2025-08-04 2025-07-31 2.992 0 +0
2025-08-01 2025-07-30 2.950 0 +0
2025-07-31 2025-07-29 3.095 0 +0
2025-07-30 2025-07-28 3.033 0 +0
2025-07-29 2025-07-25 2.961 0 +0
2025-07-28 2025-07-24 2.847 0 +0
2025-07-25 2025-07-23 2.774 0 +0
2025-07-24 2025-07-22 2.795 0 +0
2025-07-23 2025-07-21 2.743 0 +0
2025-07-22 2025-07-18 2.712 0 +0
2025-07-21 2025-07-17 2.754 0 +0
2025-07-18 2025-07-16 2.785 0 +0
2025-07-17 2025-07-15 2.764 0 +0
2025-07-16 2025-07-14 2.733 0 +0
2025-07-15 2025-07-11 2.785 0 +0
2025-07-14 2025-07-10 2.837 0 +0
2025-07-11 2025-07-09 2.764 0 +0
2025-07-10 2025-07-08 2.795 0 +0
2025-07-09 2025-07-07 2.816 0 +0
2025-07-08 2025-07-04 2.692 0 +0
2025-07-07 2025-07-03 2.671 0 +0
2025-07-04 2025-07-02 2.485 0 +0
2025-07-03 2025-06-30 2.516 0 +0
2025-07-02 2025-06-27 2.443 0 +0
2025-06-30 2025-06-26 2.423 0 +0
2025-06-27 2025-06-25 2.423 0 +0
2025-06-26 2025-06-24 2.443 0 +0
2025-06-25 2025-06-23 2.371 0 +0
2025-06-24 2025-06-20 2.371 0 +0
2025-06-23 2025-06-19 2.371 0 +0
2025-06-20 2025-06-18 2.433 0 +0
2025-06-19 2025-06-17 2.402 0 +0
2025-06-18 2025-06-16 2.423 0 +0
2025-06-17 2025-06-13 2.402 0 +0
2025-06-16 2025-06-12 2.402 0 +0
2025-06-13 2025-06-11 2.474 0 +0
2025-06-12 2025-06-10 2.433 0 +0
2025-06-11 2025-06-09 2.402 0 +0
2025-06-10 2025-06-06 2.402 0 +0
2025-06-09 2025-06-05 2.764 0 +0
2025-06-06 2025-06-04 2.764 0 +0
2025-06-05 2025-06-03 2.764 0 +0
2025-06-04 2025-06-02 2.753 0 +0
2025-06-03 2025-05-30 2.775 0 +0
2025-06-02 2025-05-29 2.919 0 +0
2025-05-30 2025-05-28 2.764 0 +0
2025-05-29 2025-05-27 2.764 0 +0
2025-05-28 2025-05-26 2.775 0 +0
2025-05-27 2025-05-23 2.830 0 +0
2025-05-26 2025-05-22 2.830 0 +0
2025-05-23 2025-05-21 2.886 0 +0
2025-05-22 2025-05-20 2.864 0 +0
2025-05-21 2025-05-19 2.841 0 +0
2025-05-20 2025-05-16 2.841 0 +0
2025-05-19 2025-05-15 2.875 0 +0
2025-05-16 2025-05-14 2.864 0 +0
2025-05-15 2025-05-13 2.963 0 +0
2025-05-14 2025-05-12 2.996 0 +0
2025-05-13 2025-05-09 2.875 0 +0
2025-05-12 2025-05-08 2.808 0 +0
2025-05-09 2025-05-07 2.753 0 +0
2025-05-08 2025-05-06 2.698 0 +0
2025-05-07 2025-05-02 2.698 0 +0
2025-05-06 2025-04-30 2.676 0 +0
2025-05-02 2025-04-29 2.698 0 +0
2025-04-30 2025-04-28 2.676 0 +0
2025-04-29 2025-04-25 2.576 0 +0
2025-04-28 2025-04-24 2.587 0 +0
2025-04-25 2025-04-23 2.676 0 +0
2025-04-24 2025-04-22 2.598 0 +0
2025-04-23 2025-04-17 2.631 0 +0
2025-04-22 2025-04-16 2.565 0 +0
2025-04-17 2025-04-15 2.587 0 +0
2025-04-16 2025-04-14 2.344 0 +0
2025-04-15 2025-04-11 2.344 0 +0
2025-04-14 2025-04-10 2.388 0 +0
2025-04-11 2025-04-09 2.267 0 +0
2025-04-10 2025-04-08 2.289 0 +0
2025-04-09 2025-04-07 2.244 0 +0
2025-04-08 2025-04-03 2.742 0 +0
2025-04-07 2025-04-02 3.394 0 +0
2025-04-03 2025-04-01 3.372 0 +0
2025-04-02 2025-03-31 3.328 0 +0
2025-04-01 2025-03-28 3.394 0 +0
2025-03-31 2025-03-27 3.416 0 +0
2025-03-28 2025-03-26 3.416 0 +0
2025-03-27 2025-03-25 3.383 0 +0
2025-03-26 2025-03-24 3.527 0 +0
2025-03-25 2025-03-21 3.527 0 +0
2025-03-24 2025-03-20 3.483 0 +0
2025-03-21 2025-03-19 3.527 0 +0
2025-03-20 2025-03-18 3.538 0 +0
2025-03-19 2025-03-17 3.505 0 +0
2025-03-18 2025-03-14 3.306 0 +0
2025-03-17 2025-03-13 3.306 0 +0
2025-03-14 2025-03-12 3.427 0 +0
2025-03-13 2025-03-11 3.505 0 +0
2025-03-12 2025-03-10 3.438 0 +0
2025-03-11 2025-03-07 3.494 0 +0
2025-03-10 2025-03-06 3.604 0 +0
2025-03-07 2025-03-05 3.637 0 +0
2025-03-06 2025-03-04 3.416 0 +0
2025-03-05 2025-03-03 3.416 0 +0
2025-03-04 2025-02-28 3.394 0 +0
2025-03-03 2025-02-27 3.383 0 +0
2025-02-28 2025-02-26 3.328 0 +0
2025-02-27 2025-02-25 3.262 0 +0
2025-02-26 2025-02-24 3.251 0 +0
2025-02-25 2025-02-21 3.251 0 +0
2025-02-24 2025-02-20 3.206 0 +0
2025-02-21 2025-02-19 3.239 0 +0
2025-02-20 2025-02-18 3.251 0 +0
2025-02-19 2025-02-17 3.217 0 +0
2025-02-18 2025-02-14 3.228 0 +0
2025-02-17 2025-02-13 3.228 0 +0
2025-02-14 2025-02-12 3.184 0 +0
2025-02-13 2025-02-11 3.195 0 +0
2025-02-12 2025-02-10 3.162 0 +0
2025-02-11 2025-02-07 3.195 0 +0
2025-02-10 2025-02-06 3.162 0 +0
2025-02-07 2025-02-05 3.184 0 +0
2025-02-06 2025-02-04 3.239 0 +0
2025-02-05 2025-02-03 3.173 0 +0
2025-02-04 2025-01-28 3.262 0 +0
2025-02-03 2025-01-24 3.295 0 +0
2025-01-27 2025-01-23 3.273 0 +0
2025-01-24 2025-01-22 3.262 0 +0
2025-01-23 2025-01-21 3.273 0 +0
2025-01-22 2025-01-20 3.184 0 +0
2025-01-21 2025-01-17 3.096 0 +0
2025-01-20 2025-01-16 3.129 0 +0
2025-01-17 2025-01-15 3.140 0 +0
2025-01-16 2025-01-14 3.195 0 +0
2025-01-15 2025-01-13 3.239 0 +0
2025-01-14 2025-01-10 3.262 0 +0
2025-01-13 2025-01-09 3.284 0 +0
2025-01-10 2025-01-08 3.217 0 +0
2025-01-09 2025-01-07 3.306 0 +0
2025-01-08 2025-01-06 3.328 0 +0
2025-01-07 2025-01-03 3.284 0 +0
2025-01-06 2025-01-02 3.284 0 +0
2025-01-03 2024-12-31 3.372 0 +0
2025-01-02 2024-12-27 3.372 0 +0
2024-12-30 2024-12-24 3.339 0 +0
2024-12-27 2024-12-20 3.361 0 +0
2024-12-23 2024-12-19 3.450 0 +0
2024-12-20 2024-12-18 3.450 0 +0
2024-12-19 2024-12-17 3.450 0 +0
2024-12-18 2024-12-16 3.438 0 +0
2024-12-17 2024-12-13 3.416 0 +0
2024-12-16 2024-12-12 3.361 0 +0
2024-12-13 2024-12-11 3.339 0 +0
2024-12-12 2024-12-10 3.306 0 +0
2024-12-11 2024-12-09 3.284 0 +0
2024-12-10 2024-12-06 3.317 0 +0
2024-12-09 2024-12-05 3.372 0 +0
2024-12-06 2024-12-04 3.251 0 +0
2024-12-05 2024-12-03 3.284 0 +0
2024-12-04 2024-12-02 3.195 0 +0
2024-12-03 2024-11-29 3.195 0 +0
2024-12-02 2024-11-28 3.262 0 +0
2024-11-29 2024-11-27 3.195 0 +0
2024-11-28 2024-11-26 3.085 0 +0
2024-11-27 2024-11-25 3.074 0 +0
2024-11-26 2024-11-22 3.074 0 +0
2024-11-25 2024-11-21 3.096 0 +0
2024-11-22 2024-11-20 3.096 0 +0
2024-11-21 2024-11-19 3.074 0 +0
2024-11-20 2024-11-18 3.074 0 +0
2024-11-19 2024-11-15 3.096 0 +0
2024-11-18 2024-11-14 3.107 0 +0
2024-11-15 2024-11-13 3.129 0 +0
2024-11-14 2024-11-12 3.140 0 +0
2024-11-13 2024-11-11 3.284 0 +0
2024-11-12 2024-11-08 3.162 0 +0
2024-11-11 2024-11-07 3.217 0 +0
2024-11-08 2024-11-06 2.919 0 +0
2024-11-07 2024-11-05 2.919 0 +0
2024-11-06 2024-11-04 2.930 0 +0
2024-11-05 2024-11-01 2.875 0 +0
2024-11-04 2024-10-31 2.908 0 +0
2024-11-01 2024-10-30 2.930 0 +0
2024-10-31 2024-10-29 2.930 0 +0
2024-10-30 2024-10-28 2.919 0 +0
2024-10-29 2024-10-25 2.875 0 +0
2024-10-28 2024-10-24 2.886 0 +0
2024-10-25 2024-10-23 2.930 0 +0
2024-10-24 2024-10-22 2.853 0 +0
2024-10-23 2024-10-21 2.797 0 +0
2024-10-22 2024-10-18 2.797 0 +0
2024-10-21 2024-10-17 2.786 0 +0
2024-10-18 2024-10-16 2.996 0 +0
2024-10-17 2024-10-15 2.930 0 +0
2024-10-16 2024-10-14 2.996 0 +0
2024-10-15 2024-10-10 2.886 0 +0
2024-10-14 2024-10-09 2.653 0 +0
2024-10-10 2024-10-08 2.676 0 +0
2024-10-09 2024-10-07 2.764 0 +0
2024-10-08 2024-10-04 2.819 0 +0
2024-10-07 2024-10-03 2.764 0 +0
2024-10-04 2024-10-02 2.609 0 +0
2024-10-03 2024-09-30 2.565 0 +0
2024-10-02 2024-09-27 2.543 0 +0
2024-09-30 2024-09-26 2.532 0 +0
2024-09-27 2024-09-25 2.543 0 +0
2024-09-26 2024-09-24 2.521 0 +0
2024-09-25 2024-09-23 2.521 0 +0
2024-09-24 2024-09-20 2.510 0 +0
2024-09-23 2024-09-19 2.399 0 +0
2024-09-20 2024-09-17 2.333 0 +0
2024-09-19 2024-09-16 2.300 0 +0
2024-09-17 2024-09-13 2.344 0 +0
2024-09-16 2024-09-12 2.421 0 +0
2024-09-13 2024-09-11 2.388 0 +0
2024-09-12 2024-09-10 2.576 0 +0
2024-09-11 2024-09-09 2.843 0 +0
2024-09-10 2024-09-05 2.960 0 +0
2024-09-09 2024-09-04 2.948 0 +0
2024-09-05 2024-09-03 2.913 0 +0
2024-09-04 2024-09-02 2.889 0 +0
2024-09-03 2024-08-30 2.901 0 +0
2024-09-02 2024-08-29 2.971 0 +0
2024-08-30 2024-08-28 2.901 0 +0
2024-08-29 2024-08-27 2.772 0 +0
2024-08-28 2024-08-26 2.726 0 +0
2024-08-27 2024-08-23 2.691 0 +0
2024-08-26 2024-08-22 2.562 0 +0
2024-08-23 2024-08-21 2.585 0 +0
2024-08-22 2024-08-20 2.550 0 +0
2024-08-21 2024-08-19 2.562 0 +0
2024-08-20 2024-08-16 2.632 0 +0
2024-08-19 2024-08-15 2.632 0 +0
2024-08-16 2024-08-14 2.597 0 +0
2024-08-15 2024-08-13 2.597 0 +0
2024-08-14 2024-08-12 2.562 0 +0
2024-08-13 2024-08-09 2.538 0 +0
2024-08-12 2024-08-08 2.550 0 +0
2024-08-09 2024-08-07 2.597 0 +0
2024-08-08 2024-08-06 2.538 0 +0
2024-08-07 2024-08-05 2.480 0 +0
2024-08-06 2024-08-02 2.574 0 +0
2024-08-05 2024-08-01 2.679 0 +0
2024-08-02 2024-07-31 2.655 0 +0
2024-08-01 2024-07-30 2.562 0 +0
2024-07-31 2024-07-29 2.620 0 +0
2024-07-30 2024-07-26 2.585 0 +0
2024-07-29 2024-07-25 2.632 0 +0
2024-07-26 2024-07-24 2.644 0 +0
2024-07-25 2024-07-23 2.632 0 +0
2024-07-24 2024-07-22 2.574 0 +0
2024-07-23 2024-07-19 2.585 0 +0
2024-07-22 2024-07-18 2.585 0 +0
2024-07-19 2024-07-17 2.585 0 +0
2024-07-18 2024-07-16 2.550 0 +0
2024-07-17 2024-07-15 2.597 0 +0
2024-07-16 2024-07-12 2.772 0 +0
2024-07-15 2024-07-11 2.796 0 +0
2024-07-12 2024-07-10 2.843 0 +0
2024-07-11 2024-07-09 2.808 0 +0
2024-07-10 2024-07-08 2.843 0 +0
2024-07-09 2024-07-05 2.948 0 +0
2024-07-08 2024-07-04 2.796 0 +0
2024-07-05 2024-07-03 2.737 0 +0
2024-07-04 2024-07-02 2.597 0 +0
2024-07-03 2024-06-28 2.527 0 +0
2024-07-02 2024-06-27 2.784 0 +0
2024-06-28 2024-06-26 2.870 0 +0
2024-06-27 2024-06-25 2.611 0 +0
2024-06-26 2024-06-24 2.575 0 +0
2024-06-25 2024-06-21 2.599 0 +0
2024-06-24 2024-06-20 2.624 0 +0
2024-06-21 2024-06-19 2.698 0 +0
2024-06-20 2024-06-18 2.648 0 +0
2024-06-19 2024-06-17 2.648 0 +0
2024-06-18 2024-06-14 2.710 0 +0
2024-06-17 2024-06-13 2.611 0 +0
2024-06-14 2024-06-12 2.685 0 +0
2024-06-13 2024-06-11 2.870 0 +0
2024-06-12 2024-06-07 2.821 0 +0
2024-06-11 2024-06-06 2.759 0 +0
2024-06-07 2024-06-05 2.772 0 +0
2024-06-06 2024-06-04 2.944 0 +0
2024-06-05 2024-06-03 2.907 0 +0
2024-06-04 2024-05-31 3.006 0 +0
2024-06-03 2024-05-30 3.043 0 +0
2024-05-31 2024-05-29 3.104 0 +0
2024-05-30 2024-05-28 3.043 0 +0
2024-05-29 2024-05-27 2.907 0 +0
2024-05-28 2024-05-24 2.772 0 +0
2024-05-27 2024-05-23 2.698 0 +0
2024-05-24 2024-05-22 2.722 0 +0
2024-05-23 2024-05-21 2.685 0 +0
2024-05-22 2024-05-20 2.648 0 +0
2024-05-21 2024-05-17 2.759 0 +0
2024-05-20 2024-05-16 2.858 0 +0
2024-05-17 2024-05-14 2.821 0 +0
2024-05-16 2024-05-13 2.833 0 +0
2024-05-14 2024-05-10 2.784 0 +0
2024-05-13 2024-05-09 2.809 0 +0
2024-05-10 2024-05-08 2.846 0 +0
2024-05-09 2024-05-07 2.821 0 +0
2024-05-08 2024-05-06 2.685 0 +0
2024-05-07 2024-05-03 2.562 0 +0
2024-05-06 2024-05-02 2.550 0 +0
2024-05-03 2024-04-30 2.538 0 +0
2024-05-02 2024-04-29 2.587 0 +0
2024-04-30 2024-04-26 2.611 0 +0
2024-04-29 2024-04-25 2.698 0 +0
2024-04-26 2024-04-24 2.673 0 +0
2024-04-25 2024-04-23 2.685 0 +0
2024-04-24 2024-04-22 2.365 0 +0
2024-04-23 2024-04-19 2.279 0 +0
2024-04-22 2024-04-18 2.217 0 +0
2024-04-19 2024-04-17 2.119 0 +0
2024-04-18 2024-04-16 2.008 0 +0
2024-04-17 2024-04-15 2.082 0 +0
2024-04-16 2024-04-12 2.082 0 +0
2024-04-15 2024-04-11 2.094 0 +0
2024-04-12 2024-04-10 2.069 0 +0
2024-04-11 2024-04-09 2.033 0 +0
2024-04-10 2024-04-08 1.897 0 +0
2024-04-09 2024-04-05 1.848 0 +0
2024-04-08 2024-04-03 1.835 0 +0
2024-04-05 2024-04-02 1.835 0 +0
2024-04-03 2024-03-28 1.798 0 +0
2024-04-02 2024-03-27 1.835 0 +0
2024-03-28 2024-03-26 1.909 0 +0
2024-03-27 2024-03-25 1.454 0 +0
2024-03-26 2024-03-22 1.454 0 +0
2024-03-25 2024-03-21 1.404 0 +0
2024-03-22 2024-03-20 1.380 0 +0
2024-03-21 2024-03-19 1.404 0 +0
2024-03-20 2024-03-18 1.380 0 +0
2024-03-19 2024-03-15 1.343 0 +0
2024-03-18 2024-03-14 1.343 0 +0
2024-03-15 2024-03-13 1.343 0 +0
2024-03-14 2024-03-12 1.343 0 +0
2024-03-13 2024-03-11 1.355 0 +0
2024-03-12 2024-03-08 1.318 0 +0
2024-03-11 2024-03-07 1.318 0 +0
2024-03-08 2024-03-06 1.367 0 +0
2024-03-07 2024-03-05 1.367 0 +0
2024-03-06 2024-03-04 1.355 0 +0
2024-03-05 2024-03-01 1.343 0 +0
2024-03-04 2024-02-29 1.367 0 +0
2024-03-01 2024-02-28 1.355 0 +0
2024-02-29 2024-02-27 1.343 0 +0
2024-02-28 2024-02-26 1.330 0 +0
2024-02-27 2024-02-23 1.293 0 +0
2024-02-26 2024-02-22 1.293 0 +0
2024-02-23 2024-02-21 1.269 0 +0
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2017-01-19 2017-01-17 11.693 0 +0
2017-01-18 2017-01-16 11.568 0 +0
2017-01-17 2017-01-13 11.479 0 +0
2017-01-16 2017-01-12 11.354 0 +0
2017-01-13 2017-01-11 11.264 0 +0
2017-01-12 2017-01-10 11.157 0 +0
2017-01-11 2017-01-09 11.354 0 +0
2017-01-10 2017-01-06 11.693 0 +0
2017-01-09 2017-01-05 11.282 0 +0
2017-01-06 2017-01-04 10.728 0 +0
2017-01-05 2017-01-03 10.817 0 +0
2017-01-04 2016-12-30 10.656 0 +0
2017-01-03 2016-12-29 10.174 0 +0
2016-12-30 2016-12-28 10.674 0 +0
2016-12-29 2016-12-23 11.443 0 +0
2016-12-28 2016-12-22 12.355 0 +0
2016-12-23 2016-12-21 12.427 0 +0
2016-12-22 2016-12-20 12.480 0 +0
2016-12-21 2016-12-19 12.176 0 +0
2016-12-20 2016-12-16 12.391 0 +0
2016-12-19 2016-12-15 12.319 0 +0
2016-12-16 2016-12-14 12.874 0 +0
2016-12-15 2016-12-13 11.980 0 +0
2016-12-14 2016-12-12 12.051 0 +0
2016-12-13 2016-12-09 11.801 0 +0
2016-12-12 2016-12-08 11.819 0 +0
2016-12-09 2016-12-07 11.801 0 +0
2016-12-08 2016-12-06 11.729 0 +0
2016-12-07 2016-12-05 11.711 0 +0
2016-12-06 2016-12-02 11.783 0 +0
2016-12-05 2016-12-01 11.515 0 +0
2016-12-02 2016-11-30 11.354 0 +0
2016-12-01 2016-11-29 11.372 0 +0
2016-11-30 2016-11-28 11.407 0 +0
2016-11-29 2016-11-25 11.300 0 +0
2016-11-28 2016-11-24 11.461 0 +0
2016-11-25 2016-11-23 11.461 0 +0
2016-11-24 2016-11-22 11.622 0 +0
2016-11-23 2016-11-21 11.676 0 +0
2016-11-22 2016-11-18 11.711 0 +0
2016-11-21 2016-11-17 11.836 0 +0
2016-11-18 2016-11-16 11.926 0 +0
2016-11-17 2016-11-15 11.854 0 +0
2016-11-16 2016-11-14 11.890 0 +0
2016-11-15 2016-11-11 11.729 0 +0
2016-11-14 2016-11-10 11.980 0 +0
2016-11-11 2016-11-09 11.854 0 +0
2016-11-10 2016-11-08 11.854 0 +0
2016-11-09 2016-11-07 11.819 0 +0
2016-11-08 2016-11-04 11.622 0 +0
2016-11-07 2016-11-03 11.765 0 +0
2016-11-04 2016-11-02 11.729 0 +0
2016-11-03 2016-11-01 11.711 0 +0
2016-11-02 2016-10-31 11.461 0 +0
2016-11-01 2016-10-28 11.550 0 +0
2016-10-31 2016-10-27 11.407 0 +0
2016-10-28 2016-10-26 11.354 0 +0
2016-10-27 2016-10-25 11.604 0 +0
2016-10-26 2016-10-24 11.980 0 +0
2016-10-25 2016-10-20 12.337 0 +0
2016-10-24 2016-10-19 11.980 0 +0
2016-10-20 2016-10-18 12.212 0 +0
2016-10-19 2016-10-17 12.123 0 +0
2016-10-18 2016-10-14 12.158 0 +0
2016-10-17 2016-10-13 12.158 0 +0
2016-10-14 2016-10-12 12.337 0 +0
2016-10-13 2016-10-11 12.427 0 +0
2016-10-12 2016-10-07 12.337 0 +0
2016-10-11 2016-10-06 12.319 0 +0
2016-10-07 2016-10-05 12.248 0 +0
2016-10-06 2016-10-04 12.266 0 +0
2016-10-05 2016-10-03 12.069 0 +0
2016-10-04 2016-09-30 11.783 0 +0
2016-10-03 2016-09-29 11.890 0 +0
2016-09-30 2016-09-28 11.944 0 +0
2016-09-29 2016-09-27 11.783 0 +0
2016-09-28 2016-09-26 11.783 0 +0
2016-09-27 2016-09-23 11.980 0 +0
2016-09-26 2016-09-22 12.051 0 +0
2016-09-23 2016-09-21 12.123 0 +0
2016-09-22 2016-09-20 12.230 0 +0
2016-09-21 2016-09-19 12.480 0 +0
2016-09-20 2016-09-15 12.480 0 +0
2016-09-19 2016-09-14 12.516 0 +0
2016-09-15 2016-09-13 12.266 0 +0
2016-09-14 2016-09-12 11.676 0 +0
2016-09-13 2016-09-09 11.568 0 +0
2016-09-12 2016-09-08 11.461 0 +0
2016-09-09 2016-09-07 11.157 0 +0
2016-09-08 2016-09-06 11.264 0 +0
2016-09-07 2016-09-05 11.389 0 +0
2016-09-06 2016-09-02 11.890 0 +0
2016-09-05 2016-09-01 11.622 0 +0
2016-09-02 2016-08-31 11.264 0 +0
2016-09-01 2016-08-30 11.086 0 +0
2016-08-31 2016-08-29 11.389 0 +0
2016-08-30 2016-08-26 11.497 0 +0
2016-08-29 2016-08-25 11.325 0 +0
2016-08-26 2016-08-24 11.361 0 +0
2016-08-25 2016-08-23 11.379 0 +0
2016-08-24 2016-08-22 11.307 0 +0
2016-08-23 2016-08-19 11.614 0 +0
2016-08-22 2016-08-18 11.614 0 +0
2016-08-19 2016-08-17 11.216 0 +0
2016-08-18 2016-08-16 10.601 0 +0
2016-08-17 2016-08-15 10.040 0 +0
2016-08-16 2016-08-12 10.276 0 +0
2016-08-15 2016-08-11 10.312 0 +0
2016-08-12 2016-08-10 10.239 0 +0
2016-08-11 2016-08-09 10.167 0 +0
2016-08-10 2016-08-08 10.330 0 +0
2016-08-09 2016-08-05 10.113 0 +0
2016-08-08 2016-08-04 10.004 0 +0
2016-08-05 2016-08-03 9.968 0 +0
2016-08-04 2016-08-01 9.878 0 +0
2016-08-03 2016-07-29 9.516 0 +0
2016-08-01 2016-07-28 9.624 0 +0
2016-07-29 2016-07-27 9.226 0 +0
2016-07-28 2016-07-26 9.045 0 +0
2016-07-27 2016-07-25 9.045 0 +0
2016-07-26 2016-07-22 8.901 0 +0
2016-07-25 2016-07-21 8.901 0 +0
2016-07-22 2016-07-20 9.389 0 +0
2016-07-21 2016-07-19 9.642 0 +0
2016-07-20 2016-07-18 9.805 0 +0
2016-07-19 2016-07-15 10.040 0 +0
2016-07-18 2016-07-14 9.697 0 +0
2016-07-15 2016-07-13 9.751 0 +0
2016-07-14 2016-07-12 9.353 0 +0
2016-07-13 2016-07-11 9.353 0 +0
2016-07-12 2016-07-08 9.443 0 +0
2016-07-11 2016-07-07 9.588 0 +0
2016-07-08 2016-07-06 9.588 0 +0
2016-07-07 2016-07-05 10.312 0 +0
2016-07-06 2016-07-04 10.402 0 +0
2016-07-05 2016-06-30 10.493 0 +0
2016-07-04 2016-06-29 10.185 0 +0
2016-06-30 2016-06-28 10.294 0 +0
2016-06-29 2016-06-27 10.384 0 +0
2016-06-28 2016-06-24 9.878 0 +0
2016-06-27 2016-06-23 10.040 0 +0
2016-06-24 2016-06-22 10.529 0 +0
2016-06-23 2016-06-21 10.402 0 +0
2016-06-22 2016-06-20 9.968 0 +0
2016-06-21 2016-06-17 9.679 0 +0
2016-06-20 2016-06-16 9.606 0 +0
2016-06-17 2016-06-15 9.516 0 +0
2016-06-16 2016-06-14 9.570 0 +0
2016-06-15 2016-06-13 9.443 0 +0
2016-06-14 2016-06-10 9.389 0 +0
2016-06-13 2016-06-08 9.570 0 +0
2016-06-10 2016-06-07 9.534 0 +0
2016-06-08 2016-06-06 9.353 0 +0
2016-06-07 2016-06-03 9.389 0 +0
2016-06-06 2016-06-02 9.244 0 +0
2016-06-03 2016-06-01 9.353 0 +0
2016-06-02 2016-05-31 9.932 0 +0
2016-06-01 2016-05-30 9.299 0 +0
2016-05-31 2016-05-27 9.317 0 +0
2016-05-30 2016-05-26 9.226 0 +0
2016-05-27 2016-05-25 9.299 0 +0
2016-05-26 2016-05-24 9.410 0 +0
2016-05-25 2016-05-23 8.821 0 +0
2016-05-24 2016-05-20 8.766 0 +0
2016-05-23 2016-05-19 8.748 0 +0
2016-05-20 2016-05-18 8.417 0 +0
2016-05-19 2016-05-17 8.344 0 +0
2016-05-18 2016-05-16 8.344 0 +0
2016-05-17 2016-05-13 8.656 0 +0
2016-05-16 2016-05-12 8.913 0 +0
2016-05-13 2016-05-11 8.583 0 +0
2016-05-12 2016-05-10 8.527 0 +0
2016-05-11 2016-05-09 8.619 0 +0
2016-05-10 2016-05-06 8.454 0 +0
2016-05-09 2016-05-05 8.913 0 +0
2016-05-06 2016-05-04 9.152 0 +0
2016-05-05 2016-05-03 8.509 0 +0
2016-05-04 2016-04-29 8.454 0 +0
2016-05-03 2016-04-28 8.270 0 +0
2016-04-29 2016-04-27 8.380 0 +0
2016-04-28 2016-04-26 8.307 0 +0
2016-04-27 2016-04-25 8.417 0 +0
2016-04-26 2016-04-22 8.417 0 +0
2016-04-25 2016-04-21 8.362 0 +0
2016-04-22 2016-04-20 8.270 0 +0
2016-04-21 2016-04-19 8.380 0 +0
2016-04-20 2016-04-18 8.270 0 +0
2016-04-19 2016-04-15 8.711 0 +0
2016-04-18 2016-04-14 8.748 0 +0
2016-04-15 2016-04-13 9.115 0 +0
2016-04-14 2016-04-12 8.325 0 +0
2016-04-13 2016-04-11 8.270 0 +0
2016-04-12 2016-04-08 7.939 0 +0
2016-04-11 2016-04-07 7.903 0 +0
2016-04-08 2016-04-06 7.792 0 +0
2016-04-07 2016-04-05 7.792 0 +0
2016-04-06 2016-04-01 7.792 0 +0
2016-04-05 2016-03-31 7.866 0 +0
2016-04-01 2016-03-30 7.829 0 +0
2016-03-31 2016-03-29 7.756 0 +0
2016-03-30 2016-03-24 7.517 0 +0
2016-03-29 2016-03-23 7.223 0 +0
2016-03-24 2016-03-22 6.800 0 +0
2016-03-23 2016-03-21 6.800 0 +0
2016-03-22 2016-03-18 6.800 0 +0
2016-03-21 2016-03-17 6.892 0 +0
2016-03-18 2016-03-16 6.892 0 +0
2016-03-17 2016-03-15 6.947 0 +0
2016-03-16 2016-03-14 6.800 0 +0
2016-03-15 2016-03-11 6.837 0 +0
2016-03-14 2016-03-10 6.800 0 +0
2016-03-11 2016-03-09 6.800 0 +0
2016-03-10 2016-03-08 6.800 0 +0
2016-03-09 2016-03-07 6.800 0 +0
2016-03-08 2016-03-04 6.800 0 +0
2016-03-07 2016-03-03 6.892 0 +0
2016-03-04 2016-03-02 6.800 0 +0
2016-03-03 2016-03-01 6.432 0 +0
2016-03-02 2016-02-29 6.432 0 +0
2016-03-01 2016-02-26 6.322 0 +0
2016-02-29 2016-02-25 6.304 0 +0
2016-02-26 2016-02-24 6.322 0 +0
2016-02-25 2016-02-23 6.451 0 +0
2016-02-24 2016-02-22 6.543 0 +0
2016-02-23 2016-02-19 6.432 0 +0
2016-02-22 2016-02-18 6.432 0 +0
2016-02-19 2016-02-17 6.432 0 +0
2016-02-18 2016-02-16 6.249 0 +0
2016-02-17 2016-02-15 6.010 0 +0
2016-02-16 2016-02-12 6.157 0 +0
2016-02-15 2016-02-11 6.157 0 +0
2016-02-12 2016-02-05 6.157 0 +0
2016-02-11 2016-02-04 6.175 0 +0
2016-02-05 2016-02-03 6.175 0 +0
2016-02-04 2016-02-02 6.175 0 +0
2016-02-03 2016-02-01 6.157 0 +0
2016-02-02 2016-01-29 6.157 0 +0
2016-02-01 2016-01-28 5.991 0 +0
2016-01-29 2016-01-27 5.991 0 +0
2016-01-28 2016-01-26 6.065 0 +0
2016-01-27 2016-01-25 6.157 0 +0
2016-01-26 2016-01-22 6.157 0 +0
2016-01-25 2016-01-21 6.138 0 +0
2016-01-22 2016-01-20 6.322 0 +0
2016-01-21 2016-01-19 6.249 0 +0
2016-01-20 2016-01-18 6.524 0 +0
2016-01-19 2016-01-15 6.763 0 +0
2016-01-18 2016-01-14 6.873 0 +0
2016-01-15 2016-01-13 6.855 0 +0
2016-01-14 2016-01-12 6.855 0 +0
2016-01-13 2016-01-11 6.800 0 +0
2016-01-12 2016-01-08 6.818 0 +0
2016-01-11 2016-01-07 6.818 0 +0
2016-01-08 2016-01-06 6.837 0 +0
2016-01-07 2016-01-05 6.818 0 +0
2016-01-06 2016-01-04 6.837 0 +0
2016-01-05 2015-12-31 6.800 0 +0
2016-01-04 2015-12-29 6.726 0 +0
2015-12-30 2015-12-28 6.708 0 +0
2015-12-29 2015-12-24 6.726 0 +0
2015-12-28 2015-12-22 6.634 0 +0
2015-12-23 2015-12-21 6.763 0 +0
2015-12-22 2015-12-18 6.781 0 +0
2015-12-21 2015-12-17 6.800 0 +0
2015-12-18 2015-12-16 6.837 0 +0
2015-12-17 2015-12-15 6.781 0 +0
2015-12-16 2015-12-14 6.690 0 +0
2015-12-15 2015-12-11 6.671 0 +0
2015-12-14 2015-12-10 6.598 0 +0
2015-12-11 2015-12-09 6.469 0 +0
2015-12-10 2015-12-08 6.487 0 +0
2015-12-09 2015-12-07 6.469 0 +0
2015-12-08 2015-12-04 6.249 0 +0
2015-12-07 2015-12-03 5.973 0 +0
2015-12-04 2015-12-02 5.881 0 +0
2015-12-03 2015-12-01 5.716 0 -4,353
2015-12-02 2015-11-30 5.642 4,353 +4,353 0.00% 24,560
2014-05-27 2014-05-23 4.050 0

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