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: RPS INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.960 0 +0
2025-10-13 2025-10-09 15.410 0 +0
2025-10-10 2025-10-08 14.800 0 +0
2025-10-09 2025-10-06 14.880 0 +0
2025-10-08 2025-10-03 14.970 0 +0
2025-10-06 2025-10-02 15.310 0 +0
2025-10-03 2025-09-30 15.220 0 +0
2025-10-02 2025-09-29 15.240 0 +0
2025-09-30 2025-09-26 14.770 0 +0
2025-09-29 2025-09-25 14.380 0 +0
2025-09-26 2025-09-24 14.950 0 +0
2025-09-25 2025-09-23 15.000 0 +0
2025-09-24 2025-09-22 15.120 0 +0
2025-09-23 2025-09-19 15.580 0 +0
2025-09-22 2025-09-18 15.460 0 +0
2025-09-19 2025-09-17 15.840 0 +0
2025-09-18 2025-09-16 15.600 0 +0
2025-09-17 2025-09-15 16.240 0 +0
2025-09-16 2025-09-12 16.410 0 +0
2025-09-15 2025-09-11 16.390 0 +0
2025-09-12 2025-09-10 16.300 0 +0
2025-09-11 2025-09-09 16.110 0 +0
2025-09-10 2025-09-08 15.820 0 +0
2025-09-09 2025-09-05 15.970 0 +0
2025-09-08 2025-09-04 15.710 0 +0
2025-09-05 2025-09-03 16.170 0 +0
2025-09-04 2025-09-02 16.440 0 +0
2025-09-03 2025-09-01 16.540 0 +0
2025-09-02 2025-08-29 16.180 0 +0
2025-09-01 2025-08-28 18.300 0 +0
2025-08-29 2025-08-27 18.010 0 +0
2025-08-28 2025-08-26 18.950 0 +0
2025-08-27 2025-08-25 19.300 0 +0
2025-08-26 2025-08-22 18.800 0 +0
2025-08-25 2025-08-21 18.840 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 18.490 0 +0
2025-08-20 2025-08-18 19.200 0 +0
2025-08-19 2025-08-15 18.890 0 +0
2025-08-18 2025-08-14 18.710 0 +0
2025-08-15 2025-08-13 18.150 0 +0
2025-08-14 2025-08-12 17.860 0 +0
2025-08-13 2025-08-11 16.980 0 +0
2025-08-12 2025-08-08 17.140 0 +0
2025-08-11 2025-08-07 17.310 0 +0
2025-08-08 2025-08-06 17.400 0 +0
2025-08-07 2025-08-05 17.360 0 +0
2025-08-06 2025-08-04 17.190 0 +0
2025-08-05 2025-08-01 17.100 0 +0
2025-08-04 2025-07-31 17.500 0 +0
2025-08-01 2025-07-30 18.220 0 +0
2025-07-31 2025-07-29 17.740 0 +0
2025-07-30 2025-07-28 17.560 0 +0
2025-07-29 2025-07-25 17.020 0 +0
2025-07-28 2025-07-24 17.000 0 +0
2025-07-25 2025-07-23 16.340 0 +0
2025-07-24 2025-07-22 16.620 0 +0
2025-07-23 2025-07-21 16.460 0 +0
2025-07-22 2025-07-18 16.220 0 +0
2025-07-21 2025-07-17 15.340 0 +0
2025-07-18 2025-07-16 15.520 0 +0
2025-07-17 2025-07-15 15.820 0 +0
2025-07-16 2025-07-14 15.780 0 +0
2025-07-15 2025-07-11 15.480 0 +0
2025-07-14 2025-07-10 15.320 0 +0
2025-07-11 2025-07-09 14.980 0 +0
2025-07-10 2025-07-08 16.058 0 +0
2025-07-09 2025-07-07 16.078 0 +0
2025-07-08 2025-07-04 15.956 0 +0
2025-07-07 2025-07-03 15.587 0 +0
2025-07-04 2025-07-02 15.587 0 +0
2025-07-03 2025-06-30 15.649 0 +0
2025-07-02 2025-06-27 15.710 0 +0
2025-06-30 2025-06-26 16.283 0 +0
2025-06-27 2025-06-25 16.508 0 +0
2025-06-26 2025-06-24 15.813 0 +0
2025-06-25 2025-06-23 14.953 0 +0
2025-06-24 2025-06-20 14.462 0 +0
2025-06-23 2025-06-19 14.053 0 +0
2025-06-20 2025-06-18 14.626 0 +0
2025-06-19 2025-06-17 14.728 0 +0
2025-06-18 2025-06-16 14.626 0 +0
2025-06-17 2025-06-13 14.381 0 +0
2025-06-16 2025-06-12 14.503 0 +0
2025-06-13 2025-06-11 14.299 0 +0
2025-06-12 2025-06-10 13.501 0 +0
2025-06-11 2025-06-09 13.337 0 +0
2025-06-10 2025-06-06 13.030 0 +0
2025-06-09 2025-06-05 13.051 0 +0
2025-06-06 2025-06-04 12.662 0 +0
2025-06-05 2025-06-03 12.519 0 +0
2025-06-04 2025-06-02 12.294 0 +0
2025-06-03 2025-05-30 12.335 0 +0
2025-06-02 2025-05-29 12.703 0 +0
2025-05-30 2025-05-28 12.396 0 +0
2025-05-29 2025-05-27 12.396 0 +0
2025-05-28 2025-05-26 12.253 0 +0
2025-05-27 2025-05-23 12.233 0 +0
2025-05-26 2025-05-22 12.171 0 +0
2025-05-23 2025-05-21 12.130 0 +0
2025-05-22 2025-05-20 12.171 0 +0
2025-05-21 2025-05-19 12.130 0 +0
2025-05-20 2025-05-16 12.110 0 +0
2025-05-19 2025-05-15 12.396 0 +0
2025-05-16 2025-05-14 12.519 0 +0
2025-05-15 2025-05-13 11.558 0 +0
2025-05-14 2025-05-12 11.905 0 +0
2025-05-13 2025-05-09 11.210 0 +0
2025-05-12 2025-05-08 11.394 0 +0
2025-05-09 2025-05-07 11.149 0 +0
2025-05-08 2025-05-06 11.169 0 +0
2025-05-07 2025-05-02 11.312 0 +0
2025-05-06 2025-04-30 11.005 0 +0
2025-05-02 2025-04-29 10.617 0 +0
2025-04-30 2025-04-28 10.637 0 +0
2025-04-29 2025-04-25 10.780 0 +0
2025-04-28 2025-04-24 10.739 0 +0
2025-04-25 2025-04-23 10.964 0 +0
2025-04-24 2025-04-22 10.760 0 +0
2025-04-23 2025-04-17 10.719 0 +0
2025-04-22 2025-04-16 10.555 0 +0
2025-04-17 2025-04-15 10.821 0 +0
2025-04-16 2025-04-14 10.739 0 +0
2025-04-15 2025-04-11 10.392 0 +0
2025-04-14 2025-04-10 10.412 0 +0
2025-04-11 2025-04-09 10.310 0 +0
2025-04-10 2025-04-08 10.228 0 +0
2025-04-09 2025-04-07 10.197 0 +0
2025-04-08 2025-04-03 12.396 0 +0
2025-04-07 2025-04-02 12.437 0 +0
2025-04-03 2025-04-01 12.069 0 +0
2025-04-02 2025-03-31 12.090 0 +0
2025-04-01 2025-03-28 12.294 0 +0
2025-03-31 2025-03-27 12.376 0 +0
2025-03-28 2025-03-26 12.540 0 +0
2025-03-27 2025-03-25 11.905 0 +0
2025-03-26 2025-03-24 12.805 0 +0
2025-03-25 2025-03-21 12.662 0 +0
2025-03-24 2025-03-20 13.030 0 +0
2025-03-21 2025-03-19 13.562 0 +0
2025-03-20 2025-03-18 13.501 0 +0
2025-03-19 2025-03-17 13.378 0 +0
2025-03-18 2025-03-14 13.133 0 +0
2025-03-17 2025-03-13 12.294 0 +0
2025-03-14 2025-03-12 12.355 0 +0
2025-03-13 2025-03-11 12.090 0 +0
2025-03-12 2025-03-10 12.130 0 +0
2025-03-11 2025-03-07 12.110 0 +0
2025-03-10 2025-03-06 12.417 0 +0
2025-03-07 2025-03-05 11.783 0 +0
2025-03-06 2025-03-04 11.496 0 +0
2025-03-05 2025-03-03 11.701 0 +0
2025-03-04 2025-02-28 11.701 0 +0
2025-03-03 2025-02-27 12.519 0 +0
2025-02-28 2025-02-26 12.785 0 +0
2025-02-27 2025-02-25 12.315 0 +0
2025-02-26 2025-02-24 12.805 0 +0
2025-02-25 2025-02-21 12.478 0 +0
2025-02-24 2025-02-20 12.130 0 +0
2025-02-21 2025-02-19 12.417 0 +0
2025-02-20 2025-02-18 12.662 0 +0
2025-02-19 2025-02-17 12.621 0 +0
2025-02-18 2025-02-14 12.192 0 +0
2025-02-17 2025-02-13 11.619 0 +0
2025-02-14 2025-02-12 11.987 0 +0
2025-02-13 2025-02-11 11.455 0 +0
2025-02-12 2025-02-10 11.762 0 +0
2025-02-11 2025-02-07 11.987 0 +0
2025-02-10 2025-02-06 11.537 0 +0
2025-02-07 2025-02-05 11.476 0 +0
2025-02-06 2025-02-04 11.374 0 +0
2025-02-05 2025-02-03 11.210 0 +0
2025-02-04 2025-01-28 11.844 0 +0
2025-02-03 2025-01-24 11.639 0 +0
2025-01-27 2025-01-23 11.189 0 +0
2025-01-24 2025-01-22 11.046 0 +0
2025-01-23 2025-01-21 11.517 0 +0
2025-01-22 2025-01-20 11.414 0 +0
2025-01-21 2025-01-17 11.169 0 +0
2025-01-20 2025-01-16 11.108 0 +0
2025-01-17 2025-01-15 11.026 0 +0
2025-01-16 2025-01-14 11.108 0 +0
2025-01-15 2025-01-13 10.801 0 +0
2025-01-14 2025-01-10 10.862 0 +0
2025-01-13 2025-01-09 11.312 0 +0
2025-01-10 2025-01-08 11.149 0 +0
2025-01-09 2025-01-07 11.230 0 +0
2025-01-08 2025-01-06 11.312 0 +0
2025-01-07 2025-01-03 11.394 0 +0
2025-01-06 2025-01-02 11.435 0 +0
2025-01-03 2024-12-31 11.885 0 +0
2025-01-02 2024-12-27 11.926 0 +0
2024-12-30 2024-12-24 12.171 0 +0
2024-12-27 2024-12-20 11.905 0 +0
2024-12-23 2024-12-19 12.049 0 +0
2024-12-20 2024-12-18 12.233 0 +0
2024-12-19 2024-12-17 11.926 0 +0
2024-12-18 2024-12-16 12.130 0 +0
2024-12-17 2024-12-13 12.212 0 +0
2024-12-16 2024-12-12 12.703 0 +0
2024-12-13 2024-12-11 12.601 0 +0
2024-12-12 2024-12-10 12.969 0 +0
2024-12-11 2024-12-09 13.419 0 +0
2024-12-10 2024-12-06 12.765 0 +0
2024-12-09 2024-12-05 12.499 0 +0
2024-12-06 2024-12-04 12.683 0 +0
2024-12-05 2024-12-03 13.030 0 +0
2024-12-04 2024-12-02 12.805 0 +0
2024-12-03 2024-11-29 12.560 0 +0
2024-12-02 2024-11-28 12.478 0 +0
2024-11-29 2024-11-27 12.519 0 +0
2024-11-28 2024-11-26 12.049 0 +0
2024-11-27 2024-11-25 12.151 0 +0
2024-11-26 2024-11-22 12.233 0 +0
2024-11-25 2024-11-21 12.765 0 +0
2024-11-22 2024-11-20 12.928 0 +0
2024-11-21 2024-11-19 12.887 0 +0
2024-11-20 2024-11-18 12.826 0 +0
2024-11-19 2024-11-15 12.621 0 +0
2024-11-18 2024-11-14 12.580 0 +0
2024-11-15 2024-11-13 12.908 0 +0
2024-11-14 2024-11-12 12.867 0 +0
2024-11-13 2024-11-11 13.440 0 +0
2024-11-12 2024-11-08 13.849 0 +0
2024-11-11 2024-11-07 14.340 0 +0
2024-11-08 2024-11-06 13.767 0 +0
2024-11-07 2024-11-05 14.217 0 +0
2024-11-06 2024-11-04 13.706 0 +0
2024-11-05 2024-11-01 13.890 0 +0
2024-11-04 2024-10-31 13.726 0 +0
2024-11-01 2024-10-30 13.890 0 +0
2024-10-31 2024-10-29 15.342 0 +0
2024-10-30 2024-10-28 15.444 0 +0
2024-10-29 2024-10-25 16.078 0 +0
2024-10-28 2024-10-24 16.099 0 +0
2024-10-25 2024-10-23 16.119 0 +0
2024-10-24 2024-10-22 15.322 0 +0
2024-10-23 2024-10-21 15.219 0 +0
2024-10-22 2024-10-18 14.953 0 +0
2024-10-21 2024-10-17 14.258 0 +0
2024-10-18 2024-10-16 14.217 0 +0
2024-10-17 2024-10-15 13.787 0 +0
2024-10-16 2024-10-14 14.360 0 +0
2024-10-15 2024-10-10 14.912 0 +0
2024-10-14 2024-10-09 14.012 0 +0
2024-10-10 2024-10-08 14.156 0 +0
2024-10-09 2024-10-07 16.938 0 +0
2024-10-08 2024-10-04 15.649 0 +0
2024-10-07 2024-10-03 14.319 0 +0
2024-10-04 2024-10-02 14.544 0 +0
2024-10-03 2024-09-30 12.785 0 +0
2024-10-02 2024-09-27 12.376 0 +0
2024-09-30 2024-09-26 11.967 0 +0
2024-09-27 2024-09-25 11.353 0 +0
2024-09-26 2024-09-24 11.026 0 +0
2024-09-25 2024-09-23 10.412 0 +0
2024-09-24 2024-09-20 10.075 0 +0
2024-09-23 2024-09-19 9.952 0 +0
2024-09-20 2024-09-17 9.604 0 +0
2024-09-19 2024-09-16 9.665 0 +0
2024-09-17 2024-09-13 9.655 0 +0
2024-09-16 2024-09-12 9.665 0 +0
2024-09-13 2024-09-11 9.655 0 +0
2024-09-12 2024-09-10 9.901 0 +0
2024-09-11 2024-09-09 9.952 0 +0
2024-09-10 2024-09-05 10.596 0 +0
2024-09-09 2024-09-04 10.494 0 +0
2024-09-05 2024-09-03 10.760 0 +0
2024-09-04 2024-09-02 10.719 0 +0
2024-09-03 2024-08-30 10.351 0 +0
2024-09-02 2024-08-29 10.187 0 +0
2024-08-30 2024-08-28 10.044 0 +0
2024-08-29 2024-08-27 8.796 0 +0
2024-08-28 2024-08-26 8.796 0 +0
2024-08-27 2024-08-23 8.663 0 +0
2024-08-26 2024-08-22 8.612 0 +0
2024-08-23 2024-08-21 8.643 0 +0
2024-08-22 2024-08-20 8.745 0 +0
2024-08-21 2024-08-19 8.581 0 +0
2024-08-20 2024-08-16 8.141 0 +0
2024-08-19 2024-08-15 8.080 0 +0
2024-08-16 2024-08-14 8.039 0 +0
2024-08-15 2024-08-13 8.039 0 +0
2024-08-14 2024-08-12 8.039 0 +0
2024-08-13 2024-08-09 7.978 0 +0
2024-08-12 2024-08-08 8.009 0 +0
2024-08-09 2024-08-07 8.121 0 +0
2024-08-08 2024-08-06 7.968 0 +0
2024-08-07 2024-08-05 8.193 0 +0
2024-08-06 2024-08-02 8.254 0 +0
2024-08-05 2024-08-01 8.377 0 +0
2024-08-02 2024-07-31 8.520 0 +0
2024-08-01 2024-07-30 8.162 0 +0
2024-07-31 2024-07-29 7.937 0 +0
2024-07-30 2024-07-26 7.916 0 +0
2024-07-29 2024-07-25 7.753 0 +0
2024-07-26 2024-07-24 7.876 0 +0
2024-07-25 2024-07-23 7.896 0 +0
2024-07-24 2024-07-22 8.121 0 +0
2024-07-23 2024-07-19 8.152 0 +0
2024-07-22 2024-07-18 8.377 0 +0
2024-07-19 2024-07-17 8.264 0 +0
2024-07-18 2024-07-16 8.244 0 +0
2024-07-17 2024-07-15 8.479 0 +0
2024-07-16 2024-07-12 8.776 0 +0
2024-07-15 2024-07-11 8.592 0 +0
2024-07-12 2024-07-10 8.367 0 +0
2024-07-11 2024-07-09 8.848 0 +0
2024-07-10 2024-07-08 8.732 0 +0
2024-07-09 2024-07-05 8.817 0 +0
2024-07-08 2024-07-04 8.859 0 +0
2024-07-05 2024-07-03 8.848 0 +0
2024-07-04 2024-07-02 8.774 0 +0
2024-07-03 2024-06-28 8.467 0 +0
2024-07-02 2024-06-27 8.509 0 +0
2024-06-28 2024-06-26 8.732 0 +0
2024-06-27 2024-06-25 8.753 0 +0
2024-06-26 2024-06-24 8.732 0 +0
2024-06-25 2024-06-21 8.912 0 +0
2024-06-24 2024-06-20 9.124 0 +0
2024-06-21 2024-06-19 9.124 0 +0
2024-06-20 2024-06-18 9.050 0 +0
2024-06-19 2024-06-17 9.018 0 +0
2024-06-18 2024-06-14 9.209 0 +0
2024-06-17 2024-06-13 9.071 0 +0
2024-06-14 2024-06-12 8.965 0 +0
2024-06-13 2024-06-11 9.029 0 +0
2024-06-12 2024-06-07 9.315 0 +0
2024-06-11 2024-06-06 9.146 0 +0
2024-06-07 2024-06-05 9.177 0 +0
2024-06-06 2024-06-04 9.177 0 +0
2024-06-05 2024-06-03 9.124 0 +0
2024-06-04 2024-05-31 8.965 0 +0
2024-06-03 2024-05-30 9.018 0 +0
2024-05-31 2024-05-29 9.220 0 +0
2024-05-30 2024-05-28 9.453 0 +0
2024-05-29 2024-05-27 9.368 0 +0
2024-05-28 2024-05-24 9.209 0 +0
2024-05-27 2024-05-23 9.400 0 +0
2024-05-24 2024-05-22 9.644 0 +0
2024-05-23 2024-05-21 9.443 0 +0
2024-05-22 2024-05-20 9.687 0 +0
2024-05-21 2024-05-17 9.867 0 +0
2024-05-20 2024-05-16 9.358 0 +0
2024-05-17 2024-05-14 8.902 0 +0
2024-05-16 2024-05-13 9.092 0 +0
2024-05-14 2024-05-10 8.551 0 +0
2024-05-13 2024-05-09 8.191 0 +0
2024-05-10 2024-05-08 8.032 0 +0
2024-05-09 2024-05-07 8.233 0 +0
2024-05-08 2024-05-06 8.169 0 +0
2024-05-07 2024-05-03 8.085 0 +0
2024-05-06 2024-05-02 7.851 0 +0
2024-05-03 2024-04-30 7.639 0 +0
2024-05-02 2024-04-29 7.851 0 +0
2024-04-30 2024-04-26 7.671 0 +0
2024-04-29 2024-04-25 7.469 0 +0
2024-04-26 2024-04-24 7.246 0 +0
2024-04-25 2024-04-23 6.864 0 +0
2024-04-24 2024-04-22 6.864 0 +0
2024-04-23 2024-04-19 6.780 0 +0
2024-04-22 2024-04-18 6.864 0 +0
2024-04-19 2024-04-17 6.610 0 +0
2024-04-18 2024-04-16 6.429 0 +0
2024-04-17 2024-04-15 6.567 0 +0
2024-04-16 2024-04-12 6.620 0 +0
2024-04-15 2024-04-11 6.992 0 +0
2024-04-12 2024-04-10 7.077 0 +0
2024-04-11 2024-04-09 7.108 0 +0
2024-04-10 2024-04-08 7.108 0 +0
2024-04-09 2024-04-05 7.098 0 +0
2024-04-08 2024-04-03 7.406 0 +0
2024-04-05 2024-04-02 7.363 0 +0
2024-04-03 2024-03-28 7.268 0 +0
2024-04-02 2024-03-27 7.087 0 +0
2024-03-28 2024-03-26 6.981 0 +0
2024-03-27 2024-03-25 6.864 0 +0
2024-03-26 2024-03-22 7.098 0 +0
2024-03-25 2024-03-21 7.289 0 +0
2024-03-22 2024-03-20 7.204 0 +0
2024-03-21 2024-03-19 7.204 0 +0
2024-03-20 2024-03-18 7.501 0 +0
2024-03-19 2024-03-15 7.374 0 +0
2024-03-18 2024-03-14 7.416 0 +0
2024-03-15 2024-03-13 7.522 0 +0
2024-03-14 2024-03-12 7.692 0 +0
2024-03-13 2024-03-11 7.437 0 +0
2024-03-12 2024-03-08 7.363 0 +0
2024-03-11 2024-03-07 7.268 0 +0
2024-03-08 2024-03-06 7.289 0 +0
2024-03-07 2024-03-05 7.289 0 +0
2024-03-06 2024-03-04 7.342 0 +0
2024-03-05 2024-03-01 7.374 0 +0
2024-03-04 2024-02-29 7.246 0 +0
2024-03-01 2024-02-28 7.289 0 +0
2024-02-29 2024-02-27 7.480 0 +0
2024-02-28 2024-02-26 7.512 0 +0
2024-02-27 2024-02-23 7.650 0 +0
2024-02-26 2024-02-22 7.660 0 +0
2024-02-23 2024-02-21 7.459 0 +0
2024-02-22 2024-02-20 7.055 0 +0
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2015-03-19 2015-03-17 31.425 0 +0
2015-03-18 2015-03-16 30.932 0 +0
2015-03-17 2015-03-13 30.932 0 +0
2015-03-16 2015-03-12 30.624 0 +0
2015-03-13 2015-03-11 29.761 0 +0
2015-03-12 2015-03-10 30.131 0 +0
2015-03-11 2015-03-09 31.363 0 +0
2015-03-10 2015-03-06 31.425 0 +0
2015-03-09 2015-03-05 31.363 0 +0
2015-03-06 2015-03-04 31.302 0 +0
2015-03-05 2015-03-03 32.657 0 +0
2015-03-04 2015-03-02 33.458 0 +0
2015-03-03 2015-02-27 33.273 0 +0
2015-03-02 2015-02-26 33.273 0 +0
2015-02-27 2015-02-25 33.212 0 +0
2015-02-26 2015-02-24 32.965 0 +0
2015-02-25 2015-02-23 32.103 0 +0
2015-02-24 2015-02-18 30.562 0 +0
2015-02-23 2015-02-16 30.685 0 +0
2015-02-17 2015-02-13 30.747 0 +0
2015-02-16 2015-02-12 30.377 0 +0
2015-02-13 2015-02-11 29.576 0 +0
2015-02-12 2015-02-10 29.700 0 +0
2015-02-11 2015-02-09 29.761 0 +0
2015-02-10 2015-02-06 30.192 0 +0
2015-02-09 2015-02-05 30.192 0 +0
2015-02-06 2015-02-04 29.515 0 +0
2015-02-05 2015-02-03 29.515 0 +0
2015-02-04 2015-02-02 29.083 0 +0
2015-02-03 2015-01-30 29.576 0 +0
2015-02-02 2015-01-29 29.268 0 +0
2015-01-30 2015-01-28 29.700 0 +0
2015-01-29 2015-01-27 30.439 0 +0
2015-01-28 2015-01-26 30.809 0 +0
2015-01-27 2015-01-23 30.439 0 +0
2015-01-26 2015-01-22 29.145 0 +0
2015-01-23 2015-01-21 29.083 0 +0
2015-01-22 2015-01-20 26.865 0 +0
2015-01-21 2015-01-19 25.448 0 +0
2015-01-20 2015-01-16 28.837 0 +0
2015-01-19 2015-01-15 28.344 0 +0
2015-01-16 2015-01-14 27.358 0 +0
2015-01-15 2015-01-13 27.481 0 +0
2015-01-14 2015-01-12 27.235 0 +0
2015-01-13 2015-01-09 27.851 0 +0
2015-01-12 2015-01-08 27.296 0 +0
2015-01-09 2015-01-07 26.742 0 +0
2015-01-08 2015-01-06 27.050 0 +0
2015-01-07 2015-01-05 27.666 0 +0
2015-01-06 2015-01-02 28.406 0 +0
2015-01-05 2014-12-31 27.358 0 +0
2015-01-02 2014-12-29 27.358 0 +0
2014-12-30 2014-12-24 24.647 0 +0
2014-12-29 2014-12-22 24.647 0 +0
2014-12-23 2014-12-19 22.922 0 +0
2014-12-22 2014-12-18 23.242 0 +0
2014-12-19 2014-12-17 23.341 0 +0
2014-12-18 2014-12-16 23.883 0 +0
2014-12-17 2014-12-15 24.203 0 +0
2014-12-16 2014-12-12 24.031 0 +0
2014-12-15 2014-12-11 22.872 0 +0
2014-12-12 2014-12-10 24.055 0 +0
2014-12-11 2014-12-09 24.277 0 +0
2014-12-10 2014-12-08 25.879 0 +0
2014-12-09 2014-12-05 25.879 0 +0
2014-12-08 2014-12-04 26.988 0 +0
2014-12-05 2014-12-03 25.017 0 +0
2014-12-04 2014-12-02 24.832 0 +0
2014-12-03 2014-12-01 23.686 0 +0
2014-12-02 2014-11-28 24.647 0 +0
2014-12-01 2014-11-27 25.386 0 +0
2014-11-28 2014-11-26 25.448 0 +0
2014-11-27 2014-11-25 24.006 0 +0
2014-11-26 2014-11-24 24.105 0 +0
2014-11-25 2014-11-21 22.577 0 +0
2014-11-24 2014-11-20 22.527 0 +0
2014-11-21 2014-11-19 22.182 0 +0
2014-11-20 2014-11-18 22.453 0 +0
2014-11-19 2014-11-17 22.577 0 +0
2014-11-18 2014-11-14 22.749 0 +0
2014-11-17 2014-11-13 21.813 0 +0
2014-11-14 2014-11-12 19.644 0 +0
2014-11-13 2014-11-11 19.816 0 +0
2014-11-12 2014-11-10 19.816 0 +0
2014-11-11 2014-11-07 19.570 0 +0
2014-11-10 2014-11-06 19.865 0 +0
2014-11-07 2014-11-05 20.063 0 +0
2014-11-06 2014-11-04 20.531 0 +0
2014-11-05 2014-11-03 20.013 0 +0
2014-11-04 2014-10-31 20.506 0 +0
2014-11-03 2014-10-30 20.063 0 +0
2014-10-31 2014-10-29 20.408 0 +0
2014-10-30 2014-10-28 20.186 0 +0
2014-10-29 2014-10-27 19.545 0 +0
2014-10-28 2014-10-24 19.644 0 +0
2014-10-27 2014-10-23 19.939 0 +0
2014-10-24 2014-10-22 19.644 0 +0
2014-10-23 2014-10-21 19.397 0 +0
2014-10-22 2014-10-20 19.520 0 +0
2014-10-21 2014-10-17 19.816 0 +0
2014-10-20 2014-10-16 19.841 0 +0
2014-10-17 2014-10-15 21.692 0 +0
2014-10-16 2014-10-14 21.563 0 +0
2014-10-15 2014-10-13 21.044 0 +0
2014-10-14 2014-10-10 23.275 0 +0
2014-10-13 2014-10-09 23.976 0 +0
2014-10-10 2014-10-08 23.405 0 +0
2014-10-09 2014-10-07 23.561 0 +0
2014-10-08 2014-10-06 22.393 0 +0
2014-10-07 2014-10-03 22.030 0 +0
2014-10-06 2014-09-30 21.848 0 +0
2014-10-03 2014-09-29 22.263 0 +0
2014-09-30 2014-09-26 22.315 0 +0
2014-09-29 2014-09-25 22.341 0 +0
2014-09-26 2014-09-24 22.315 0 +0
2014-09-25 2014-09-23 22.445 0 +0
2014-09-24 2014-09-22 22.341 0 +0
2014-09-23 2014-09-19 22.886 0 +0
2014-09-22 2014-09-18 22.964 0 +0
2014-09-19 2014-09-17 23.171 0 +0
2014-09-18 2014-09-16 22.445 0 +0
2014-09-17 2014-09-15 23.171 0 +0
2014-09-16 2014-09-12 24.080 0 +0
2014-09-15 2014-09-11 24.495 0 +0
2014-09-12 2014-09-10 24.313 0 +0
2014-09-11 2014-09-08 25.066 0 +0
2014-09-10 2014-09-05 25.143 0 +0
2014-09-08 2014-09-04 24.884 0 +0
2014-09-05 2014-09-03 24.676 0 +0
2014-09-04 2014-09-02 24.313 0 +0
2014-09-03 2014-09-01 24.495 0 +0
2014-09-02 2014-08-29 24.469 0 +0
2014-09-01 2014-08-28 24.391 0 +0
2014-08-29 2014-08-27 24.599 0 +0
2014-08-28 2014-08-26 23.924 0 +0
2014-08-27 2014-08-25 24.183 0 +0
2014-08-26 2014-08-22 25.092 0 +0
2014-08-25 2014-08-21 23.690 0 +0
2014-08-22 2014-08-20 22.056 0 +0
2014-08-21 2014-08-19 21.978 0 +0
2014-08-20 2014-08-18 21.770 0 +0
2014-08-19 2014-08-15 21.822 0 +0
2014-08-18 2014-08-14 21.978 0 +0
2014-08-15 2014-08-13 22.315 0 +0
2014-08-14 2014-08-12 21.537 0 +0
2014-08-13 2014-08-11 21.433 0 +0
2014-08-12 2014-08-08 20.706 0 +0
2014-08-11 2014-08-07 20.551 0 +0
2014-08-08 2014-08-06 21.329 0 +0
2014-08-07 2014-08-05 21.796 0 +0
2014-08-06 2014-08-04 22.030 0 +0
2014-08-05 2014-08-01 21.822 0 +0
2014-08-04 2014-07-31 22.030 0 +0
2014-08-01 2014-07-30 22.082 0 +0
2014-07-31 2014-07-29 22.678 0 +0
2014-07-30 2014-07-28 22.678 0 +0
2014-07-29 2014-07-25 21.433 0 +0
2014-07-28 2014-07-24 21.329 0 +0
2014-07-25 2014-07-23 21.018 0 +0
2014-07-24 2014-07-22 20.265 0 +0
2014-07-23 2014-07-21 19.409 0 +0
2014-07-22 2014-07-18 19.175 0 +0
2014-07-21 2014-07-17 19.098 0 +0
2014-07-18 2014-07-16 18.734 0 +0
2014-07-17 2014-07-15 19.046 0 +0
2014-07-16 2014-07-14 19.279 0 +0
2014-07-15 2014-07-11 19.175 0 +0
2014-07-14 2014-07-10 19.149 0 +0
2014-07-11 2014-07-09 19.279 0 +0
2014-07-10 2014-07-08 19.513 0 +0
2014-07-09 2014-07-07 19.383 0 +0
2014-07-08 2014-07-04 19.383 0 +0
2014-07-07 2014-07-03 19.175 0 +0
2014-07-04 2014-07-02 18.423 0 +0
2014-07-03 2014-06-30 18.008 0 +0
2014-07-02 2014-06-27 17.670 0 +0
2014-06-30 2014-06-26 18.008 0 +0
2014-06-27 2014-06-25 17.904 0 +0
2014-06-26 2014-06-24 17.904 0 +0
2014-06-25 2014-06-23 17.151 0 +0
2014-06-24 2014-06-20 17.151 0 +0
2014-06-23 2014-06-19 17.177 0 +0
2014-06-20 2014-06-18 17.515 0 +0
2014-06-19 2014-06-17 17.255 0 +0
2014-06-18 2014-06-16 18.215 0 +0
2014-06-17 2014-06-13 18.215 0 +0
2014-06-16 2014-06-12 18.241 0 +0
2014-06-13 2014-06-11 18.293 0 +0
2014-06-12 2014-06-10 18.371 0 +0
2014-06-11 2014-06-09 17.982 0 +0
2014-06-10 2014-06-06 18.112 0 +0
2014-06-09 2014-06-05 17.930 0 +0
2014-06-06 2014-06-04 17.748 0 +0
2014-06-05 2014-06-03 17.800 0 +0
2014-06-04 2014-05-30 17.541 0 +0
2014-06-03 2014-05-29 16.866 0 +0
2014-05-30 2014-05-28 16.295 0 +0
2014-05-29 2014-05-27 15.828 0 +0
2014-05-28 2014-05-26 16.062 0 +0
2014-05-27 2014-05-23 16.191 0 +0
2014-05-26 2014-05-22 16.295 0 +0
2014-05-23 2014-05-21 16.062 0 +0
2014-05-22 2014-05-20 16.036 0 +0
2014-05-21 2014-05-19 16.165 0 +0
2014-05-20 2014-05-16 16.010 0 +0
2014-05-19 2014-05-15 15.958 0 +0
2014-05-16 2014-05-14 15.958 0 +0
2014-05-15 2014-05-13 15.906 0 +0
2014-05-14 2014-05-12 15.854 0 +0
2014-05-13 2014-05-09 15.309 0 +0
2014-05-12 2014-05-08 15.335 0 +0
2014-05-09 2014-05-07 15.179 0 +0
2014-05-08 2014-05-05 16.010 0 +0
2014-05-07 2014-05-02 16.191 0 +0
2014-05-05 2014-04-30 15.958 0 +0
2014-05-02 2014-04-29 16.321 0 +0
2014-04-30 2014-04-28 15.802 0 +0
2014-04-29 2014-04-25 16.114 0 +0
2014-04-28 2014-04-24 16.581 0 +0
2014-04-25 2014-04-23 16.814 0 +0
2014-04-24 2014-04-22 16.892 0 +0
2014-04-23 2014-04-17 17.126 0 +0
2014-04-22 2014-04-16 16.840 0 +0
2014-04-17 2014-04-15 16.944 0 +0
2014-04-16 2014-04-14 17.800 0 +0
2014-04-15 2014-04-11 17.852 0 +0
2014-04-14 2014-04-10 18.786 0 +0
2014-04-11 2014-04-09 18.112 0 +0
2014-04-10 2014-04-08 18.397 0 +0
2014-04-09 2014-04-07 18.034 0 +0
2014-04-08 2014-04-04 17.515 0 +0
2014-04-07 2014-04-03 18.112 0 +0
2014-04-04 2014-04-02 17.878 0 +0
2014-04-03 2014-04-01 18.371 0 +0
2014-04-02 2014-03-31 18.008 0 +0
2014-04-01 2014-03-28 17.852 0 +0
2014-03-31 2014-03-27 15.647 0 +0
2014-03-28 2014-03-26 15.854 0 +0
2014-03-27 2014-03-25 15.984 0 +0
2014-03-26 2014-03-24 16.607 0 +0
2014-03-25 2014-03-21 15.828 0 +0
2014-03-24 2014-03-20 15.231 0 +0
2014-03-21 2014-03-19 15.621 0 +0
2014-03-20 2014-03-18 15.802 0 +0
2014-03-19 2014-03-17 15.595 0 +0
2014-03-18 2014-03-14 15.491 0 +0
2014-03-17 2014-03-13 15.880 0 +0
2014-03-14 2014-03-12 16.425 0 +0
2014-03-13 2014-03-11 16.788 0 +0
2014-03-12 2014-03-10 16.814 0 +0
2014-03-11 2014-03-07 17.203 0 +0
2014-03-10 2014-03-06 17.022 0 +0
2014-03-07 2014-03-05 17.022 0 +0
2014-03-06 2014-03-04 17.385 0 +0
2014-03-05 2014-03-03 17.229 0 +0
2014-03-04 2014-02-28 16.840 0 +0
2014-03-03 2014-02-27 17.151 0 +0
2014-02-28 2014-02-26 16.996 0 +0
2014-02-27 2014-02-25 17.515 0 +0
2014-02-26 2014-02-24 18.008 0 +0
2014-02-25 2014-02-21 18.319 0 +0
2014-02-24 2014-02-20 18.501 0 +0
2014-02-21 2014-02-19 19.020 0 +0
2014-02-20 2014-02-18 19.046 0 +0
2014-02-19 2014-02-17 19.046 0 +0
2014-02-18 2014-02-14 18.397 0 +0
2014-02-17 2014-02-13 18.579 0 +0
2014-02-14 2014-02-12 19.149 0 +0
2014-02-13 2014-02-11 19.227 0 +0
2014-02-12 2014-02-10 17.567 0 +0
2014-02-11 2014-02-07 17.593 0 +0
2014-02-10 2014-02-06 17.177 0 +0
2014-02-07 2014-02-05 17.151 0 +0
2014-02-06 2014-02-04 17.126 0 +0
2014-02-05 2014-01-30 17.619 0 +0
2014-02-04 2014-01-28 17.722 0 +0
2014-01-29 2014-01-27 17.956 0 +0
2014-01-28 2014-01-24 18.319 0 +0
2014-01-27 2014-01-23 18.397 0 +0
2014-01-24 2014-01-22 18.838 0 +0
2014-01-23 2014-01-21 18.760 0 +0
2014-01-22 2014-01-20 18.760 0 +0
2014-01-21 2014-01-17 18.682 0 +0
2014-01-20 2014-01-16 18.760 0 +0
2014-01-17 2014-01-15 18.682 0 +0
2014-01-16 2014-01-14 18.371 0 +0
2014-01-15 2014-01-13 18.189 0 +0
2014-01-14 2014-01-10 18.034 0 +0
2014-01-13 2014-01-09 18.682 0 +0
2014-01-10 2014-01-08 18.994 0 +0
2014-01-09 2014-01-07 19.020 0 +0
2014-01-08 2014-01-06 19.227 0 +0
2014-01-07 2014-01-03 19.668 0 +0
2014-01-06 2014-01-02 20.914 0 +0
2014-01-03 2013-12-31 20.551 0 +0
2014-01-02 2013-12-27 20.862 0 -15,416
2013-12-27 2013-12-20 20.447 15,416 -3,853 0.00% 315,209
2013-12-23 2013-12-19 20.966 19,269 -46,247 0.00% 403,990
2013-12-10 2013-12-06 20.966 65,516 -7,708 0.00% 1,373,597
2013-11-25 2013-11-21 19.305 73,224 -7,708 0.01% 1,413,601
2013-11-15 2013-11-13 17.774 80,932 -7,708 0.01% 1,438,505
2013-10-03 2013-09-30 14.375 88,640 -154 0.01% 1,274,207
2013-02-25 2013-02-21 19.850 88,794 +7,708 0.01% 1,762,567
2012-02-23 2012-02-21 23.197 81,086 -616 0.01% 1,880,979
2011-05-25 2011-05-23 25.662 81,702 +3,853 0.01% 2,096,667
2011-04-21 2011-04-19 27.959 77,849 +7,708 0.01% 2,176,561
2011-04-19 2011-04-15 28.932 70,141 +7,708 0.01% 2,029,305
2011-04-08 2011-04-06 31.072 62,433 -3,854 0.00% 1,939,949
2011-02-11 2011-02-09 30.424 66,287 -771 0.01% 2,016,702
2011-01-24 2011-01-20 28.543 67,058 +3,854 0.01% 1,914,008
2011-01-21 2011-01-19 29.386 63,204 +7,708 0.00% 1,857,305
2011-01-14 2011-01-12 30.489 55,496 +771 0.00% 1,691,999
2011-01-11 2011-01-07 31.916 54,725 +7,708 0.00% 1,746,592
2011-01-04 2010-12-31 31.008 47,017 -771 0.00% 1,457,885
2010-12-30 2010-12-28 30.878 47,788 +771 0.00% 1,475,592
2010-12-16 2010-12-14 33.083 47,017 -771 0.00% 1,555,484
2010-12-15 2010-12-13 32.110 47,788 +771 0.00% 1,534,492
2010-10-14 2010-10-12 35.548 47,017 -1,542 0.00% 1,671,383
2010-09-16 2010-09-14 35.159 48,559 -1,542 0.00% 1,707,299
2010-09-08 2010-09-06 33.797 50,101 -3,083 0.00% 1,693,264
2010-08-27 2010-08-25 30.229 53,184 -770 0.00% 1,607,709
2010-08-20 2010-08-18 30.554 53,954 +18,498 0.00% 1,648,485
2010-08-19 2010-08-17 32.305 35,456 +771 0.00% 1,145,406
2010-05-13 2010-05-11 32.305 34,685 -4,625 0.00% 1,120,499
2010-05-12 2010-05-10 31.916 39,310 +4,625 0.00% 1,254,610
2010-04-29 2010-04-27 34.511 34,685 +1,542 0.00% 1,196,999
2010-04-20 2010-04-16 36.327 33,143 +1,541 0.00% 1,203,983
2010-04-08 2010-04-01 34.186 31,602 +23,123 0.00% 1,080,353
2010-01-06 2010-01-04 31.981 8,479 +7,708 0.00% 271,164
2009-11-04 2009-11-02 36.197 771 +771 0.00% 27,908
2009-06-11 2009-06-09 20.628 0 -3,854
2009-06-10 2009-06-08 20.369 3,854 -3,854 0.00% 78,502
2009-06-04 2009-06-02 20.291 7,708 +7,708 0.00% 156,404
2007-06-26 2007-06-22 19.107 0

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