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: TENSANT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.530 0 +0
2025-10-13 2025-10-09 5.400 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.310 0 +0
2025-10-08 2025-10-03 5.330 0 +0
2025-10-06 2025-10-02 5.350 0 +0
2025-10-03 2025-09-30 5.310 0 +0
2025-10-02 2025-09-29 5.360 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.400 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.400 0 +0
2025-09-24 2025-09-22 5.420 0 +0
2025-09-23 2025-09-19 5.530 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.670 0 +0
2025-09-18 2025-09-16 5.700 0 +0
2025-09-17 2025-09-15 5.740 0 +0
2025-09-16 2025-09-12 5.760 0 +0
2025-09-15 2025-09-11 5.840 0 +0
2025-09-12 2025-09-10 5.840 0 +0
2025-09-11 2025-09-09 5.700 0 +0
2025-09-10 2025-09-08 5.740 0 +0
2025-09-09 2025-09-05 5.700 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.700 0 +0
2025-09-04 2025-09-02 5.710 0 +0
2025-09-03 2025-09-01 5.770 0 +0
2025-09-02 2025-08-29 5.800 0 +0
2025-09-01 2025-08-28 5.840 0 +0
2025-08-29 2025-08-27 5.820 0 +0
2025-08-28 2025-08-26 6.406 0 +0
2025-08-27 2025-08-25 6.437 0 +0
2025-08-26 2025-08-22 6.385 0 +0
2025-08-25 2025-08-21 6.478 0 +0
2025-08-22 2025-08-20 6.447 0 +0
2025-08-21 2025-08-19 6.530 0 +0
2025-08-20 2025-08-18 6.613 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.427 0 +0
2025-08-15 2025-08-13 6.437 0 +0
2025-08-14 2025-08-12 6.447 0 +0
2025-08-13 2025-08-11 6.406 0 +0
2025-08-12 2025-08-08 6.261 0 +0
2025-08-11 2025-08-07 6.179 0 +0
2025-08-08 2025-08-06 6.199 0 +0
2025-08-07 2025-08-05 6.189 0 +0
2025-08-06 2025-08-04 6.168 0 +0
2025-08-05 2025-08-01 6.323 0 +0
2025-08-04 2025-07-31 6.251 0 +0
2025-08-01 2025-07-30 6.251 0 +0
2025-07-31 2025-07-29 6.199 0 +0
2025-07-30 2025-07-28 6.044 0 +0
2025-07-29 2025-07-25 5.910 0 +0
2025-07-28 2025-07-24 5.910 0 +0
2025-07-25 2025-07-23 5.931 0 +0
2025-07-24 2025-07-22 5.910 0 +0
2025-07-23 2025-07-21 5.931 0 +0
2025-07-22 2025-07-18 5.951 0 +0
2025-07-21 2025-07-17 5.879 0 +0
2025-07-18 2025-07-16 5.889 0 +0
2025-07-17 2025-07-15 5.879 0 +0
2025-07-16 2025-07-14 5.796 0 +0
2025-07-15 2025-07-11 5.734 0 +0
2025-07-14 2025-07-10 5.703 0 +0
2025-07-11 2025-07-09 5.683 0 +0
2025-07-10 2025-07-08 5.683 0 +0
2025-07-09 2025-07-07 5.714 0 +0
2025-07-08 2025-07-04 5.734 0 +0
2025-07-07 2025-07-03 5.776 0 +0
2025-07-04 2025-07-02 5.765 0 +0
2025-07-03 2025-06-30 5.765 0 +0
2025-07-02 2025-06-27 5.786 0 +0
2025-06-30 2025-06-26 5.817 0 +0
2025-06-27 2025-06-25 5.807 0 +0
2025-06-26 2025-06-24 5.838 0 +0
2025-06-25 2025-06-23 5.786 0 +0
2025-06-24 2025-06-20 5.786 0 +0
2025-06-23 2025-06-19 5.776 0 +0
2025-06-20 2025-06-18 5.869 0 +0
2025-06-19 2025-06-17 5.951 0 +0
2025-06-18 2025-06-16 5.941 0 +0
2025-06-17 2025-06-13 5.920 0 +0
2025-06-16 2025-06-12 5.910 0 +0
2025-06-13 2025-06-11 5.972 0 +0
2025-06-12 2025-06-10 5.993 0 +0
2025-06-11 2025-06-09 5.972 0 +0
2025-06-10 2025-06-06 5.951 0 +0
2025-06-09 2025-06-05 5.879 0 +0
2025-06-06 2025-06-04 5.900 0 +0
2025-06-05 2025-06-03 6.013 0 +0
2025-06-04 2025-06-02 6.253 0 +0
2025-06-03 2025-05-30 6.285 0 +0
2025-06-02 2025-05-29 6.295 0 +0
2025-05-30 2025-05-28 6.264 0 +0
2025-05-29 2025-05-27 6.243 0 +0
2025-05-28 2025-05-26 6.159 0 +0
2025-05-27 2025-05-23 6.106 0 +0
2025-05-26 2025-05-22 6.096 0 +0
2025-05-23 2025-05-21 6.117 0 +0
2025-05-22 2025-05-20 6.043 0 +0
2025-05-21 2025-05-19 5.991 0 +0
2025-05-20 2025-05-16 5.917 0 +0
2025-05-19 2025-05-15 5.949 0 +0
2025-05-16 2025-05-14 5.896 0 +0
2025-05-15 2025-05-13 5.896 0 +0
2025-05-14 2025-05-12 5.928 0 +0
2025-05-13 2025-05-09 5.886 0 +0
2025-05-12 2025-05-08 5.875 0 +0
2025-05-09 2025-05-07 5.833 0 +0
2025-05-08 2025-05-06 5.717 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.612 0 +0
2025-05-02 2025-04-29 5.665 0 +0
2025-04-30 2025-04-28 5.696 0 +0
2025-04-29 2025-04-25 5.696 0 +0
2025-04-28 2025-04-24 5.812 0 +0
2025-04-25 2025-04-23 5.801 0 +0
2025-04-24 2025-04-22 6.064 0 +0
2025-04-23 2025-04-17 6.201 0 +0
2025-04-22 2025-04-16 6.243 0 +0
2025-04-17 2025-04-15 6.190 0 +0
2025-04-16 2025-04-14 6.138 0 +0
2025-04-15 2025-04-11 6.148 0 +0
2025-04-14 2025-04-10 6.127 0 +0
2025-04-11 2025-04-09 6.054 0 +0
2025-04-10 2025-04-08 5.959 0 +0
2025-04-09 2025-04-07 5.907 0 +0
2025-04-08 2025-04-03 6.400 0 +0
2025-04-07 2025-04-02 6.243 0 +0
2025-04-03 2025-04-01 6.201 0 +0
2025-04-02 2025-03-31 6.138 0 +0
2025-04-01 2025-03-28 6.127 0 +0
2025-03-31 2025-03-27 6.064 0 +0
2025-03-28 2025-03-26 6.085 0 +0
2025-03-27 2025-03-25 6.012 0 +0
2025-03-26 2025-03-24 6.159 0 +0
2025-03-25 2025-03-21 6.190 0 +0
2025-03-24 2025-03-20 6.232 0 +0
2025-03-21 2025-03-19 6.390 0 +0
2025-03-20 2025-03-18 6.537 0 +0
2025-03-19 2025-03-17 6.253 0 +0
2025-03-18 2025-03-14 6.180 0 +0
2025-03-17 2025-03-13 6.148 0 +0
2025-03-14 2025-03-12 6.169 0 +0
2025-03-13 2025-03-11 6.264 0 +0
2025-03-12 2025-03-10 6.295 0 +0
2025-03-11 2025-03-07 6.527 0 +0
2025-03-10 2025-03-06 6.411 0 +0
2025-03-07 2025-03-05 6.306 0 +0
2025-03-06 2025-03-04 6.096 0 +0
2025-03-05 2025-03-03 6.138 0 +0
2025-03-04 2025-02-28 6.138 0 +0
2025-03-03 2025-02-27 6.348 0 +0
2025-02-28 2025-02-26 6.411 0 +0
2025-02-27 2025-02-25 6.358 0 +0
2025-02-26 2025-02-24 6.684 0 +0
2025-02-25 2025-02-21 7.063 0 +0
2025-02-24 2025-02-20 6.264 0 +0
2025-02-21 2025-02-19 6.379 0 +0
2025-02-20 2025-02-18 6.548 0 +0
2025-02-19 2025-02-17 6.379 0 +0
2025-02-18 2025-02-14 6.180 0 +0
2025-02-17 2025-02-13 5.854 0 +0
2025-02-14 2025-02-12 5.928 0 +0
2025-02-13 2025-02-11 5.791 0 +0
2025-02-12 2025-02-10 5.644 0 +0
2025-02-11 2025-02-07 5.413 0 +0
2025-02-10 2025-02-06 5.255 0 +0
2025-02-07 2025-02-05 5.108 0 +0
2025-02-06 2025-02-04 5.171 0 +0
2025-02-05 2025-02-03 5.076 0 +0
2025-02-04 2025-01-28 5.118 0 +0
2025-02-03 2025-01-24 5.108 0 +0
2025-01-27 2025-01-23 5.024 0 +0
2025-01-24 2025-01-22 5.034 0 +0
2025-01-23 2025-01-21 4.982 0 +0
2025-01-22 2025-01-20 4.992 0 +0
2025-01-21 2025-01-17 4.971 0 +0
2025-01-20 2025-01-16 4.929 0 +0
2025-01-17 2025-01-15 4.908 0 +0
2025-01-16 2025-01-14 4.898 0 +0
2025-01-15 2025-01-13 4.950 0 +0
2025-01-14 2025-01-10 5.013 0 +0
2025-01-13 2025-01-09 5.066 0 +0
2025-01-10 2025-01-08 5.013 0 +0
2025-01-09 2025-01-07 4.950 0 +0
2025-01-08 2025-01-06 5.003 0 +0
2025-01-07 2025-01-03 4.971 0 +0
2025-01-06 2025-01-02 4.950 0 +0
2025-01-03 2024-12-31 5.118 0 +0
2025-01-02 2024-12-27 5.150 0 +0
2024-12-30 2024-12-24 5.139 0 +0
2024-12-27 2024-12-20 5.097 0 +0
2024-12-23 2024-12-19 5.139 0 +0
2024-12-20 2024-12-18 5.097 0 +0
2024-12-19 2024-12-17 5.045 0 +0
2024-12-18 2024-12-16 5.076 0 +0
2024-12-17 2024-12-13 4.950 0 +0
2024-12-16 2024-12-12 5.013 0 +0
2024-12-13 2024-12-11 4.971 0 +0
2024-12-12 2024-12-10 4.877 0 +0
2024-12-11 2024-12-09 4.908 0 +0
2024-12-10 2024-12-06 4.877 0 +0
2024-12-09 2024-12-05 4.814 0 +0
2024-12-06 2024-12-04 4.845 0 +0
2024-12-05 2024-12-03 4.782 0 +0
2024-12-04 2024-12-02 4.771 0 +0
2024-12-03 2024-11-29 4.750 0 +0
2024-12-02 2024-11-28 4.698 0 +0
2024-11-29 2024-11-27 4.740 0 +0
2024-11-28 2024-11-26 4.677 0 +0
2024-11-27 2024-11-25 4.666 0 +0
2024-11-26 2024-11-22 4.666 0 +0
2024-11-25 2024-11-21 4.708 0 +0
2024-11-22 2024-11-20 4.719 0 +0
2024-11-21 2024-11-19 4.740 0 +0
2024-11-20 2024-11-18 4.729 0 +0
2024-11-19 2024-11-15 4.677 0 +0
2024-11-18 2024-11-14 4.572 0 +0
2024-11-15 2024-11-13 4.603 0 +0
2024-11-14 2024-11-12 4.488 0 +0
2024-11-13 2024-11-11 4.551 0 +0
2024-11-12 2024-11-08 4.593 0 +0
2024-11-11 2024-11-07 4.666 0 +0
2024-11-08 2024-11-06 4.729 0 +0
2024-11-07 2024-11-05 4.729 0 +0
2024-11-06 2024-11-04 4.698 0 +0
2024-11-05 2024-11-01 4.687 0 +0
2024-11-04 2024-10-31 4.666 0 +0
2024-11-01 2024-10-30 4.687 0 +0
2024-10-31 2024-10-29 4.761 0 +0
2024-10-30 2024-10-28 4.814 0 +0
2024-10-29 2024-10-25 4.845 0 +0
2024-10-28 2024-10-24 4.908 0 +0
2024-10-25 2024-10-23 4.908 0 +0
2024-10-24 2024-10-22 4.929 0 +0
2024-10-23 2024-10-21 4.940 0 +0
2024-10-22 2024-10-18 4.961 0 +0
2024-10-21 2024-10-17 4.940 0 +0
2024-10-18 2024-10-16 4.992 0 +0
2024-10-17 2024-10-15 4.961 0 +0
2024-10-16 2024-10-14 4.992 0 +0
2024-10-15 2024-10-10 4.877 0 +0
2024-10-14 2024-10-09 4.782 0 +0
2024-10-10 2024-10-08 4.792 0 +0
2024-10-09 2024-10-07 5.160 0 +0
2024-10-08 2024-10-04 4.898 0 +0
2024-10-07 2024-10-03 4.845 0 +0
2024-10-04 2024-10-02 4.887 0 +0
2024-10-03 2024-09-30 4.687 0 +0
2024-10-02 2024-09-27 4.593 0 +0
2024-09-30 2024-09-26 4.530 0 +0
2024-09-27 2024-09-25 4.771 0 +0
2024-09-26 2024-09-24 4.761 0 +0
2024-09-25 2024-09-23 4.603 0 +0
2024-09-24 2024-09-20 4.561 0 +0
2024-09-23 2024-09-19 4.572 0 +0
2024-09-20 2024-09-17 4.540 0 +0
2024-09-19 2024-09-16 4.540 0 +0
2024-09-17 2024-09-13 4.561 0 +0
2024-09-16 2024-09-12 4.498 0 +0
2024-09-13 2024-09-11 4.488 0 +0
2024-09-12 2024-09-10 4.582 0 +0
2024-09-11 2024-09-09 4.551 0 +0
2024-09-10 2024-09-05 4.708 0 +0
2024-09-09 2024-09-04 4.698 0 +0
2024-09-05 2024-09-03 4.771 0 +0
2024-09-04 2024-09-02 5.191 0 +0
2024-09-03 2024-08-30 5.191 0 +0
2024-09-02 2024-08-29 5.191 0 +0
2024-08-30 2024-08-28 5.137 0 +0
2024-08-29 2024-08-27 5.202 0 +0
2024-08-28 2024-08-26 5.170 0 +0
2024-08-27 2024-08-23 5.137 0 +0
2024-08-26 2024-08-22 5.170 0 +0
2024-08-23 2024-08-21 5.082 0 +0
2024-08-22 2024-08-20 4.995 0 +0
2024-08-21 2024-08-19 4.995 0 +0
2024-08-20 2024-08-16 4.885 0 +0
2024-08-19 2024-08-15 4.874 0 +0
2024-08-16 2024-08-14 4.754 0 +0
2024-08-15 2024-08-13 4.678 0 +0
2024-08-14 2024-08-12 4.590 0 +0
2024-08-13 2024-08-09 4.623 0 +0
2024-08-12 2024-08-08 4.809 0 +0
2024-08-09 2024-08-07 4.809 0 +0
2024-08-08 2024-08-06 4.809 0 +0
2024-08-07 2024-08-05 4.918 0 +0
2024-08-06 2024-08-02 5.049 0 +0
2024-08-05 2024-08-01 5.049 0 +0
2024-08-02 2024-07-31 5.017 0 +0
2024-08-01 2024-07-30 5.027 0 +0
2024-07-31 2024-07-29 5.060 0 +0
2024-07-30 2024-07-26 5.017 0 +0
2024-07-29 2024-07-25 5.104 0 +0
2024-07-26 2024-07-24 5.246 0 +0
2024-07-25 2024-07-23 5.312 0 +0
2024-07-24 2024-07-22 5.301 0 +0
2024-07-23 2024-07-19 5.224 0 +0
2024-07-22 2024-07-18 5.180 0 +0
2024-07-19 2024-07-17 5.082 0 +0
2024-07-18 2024-07-16 5.432 0 +0
2024-07-17 2024-07-15 5.377 0 +0
2024-07-16 2024-07-12 5.410 0 +0
2024-07-15 2024-07-11 5.323 0 +0
2024-07-12 2024-07-10 5.224 0 +0
2024-07-11 2024-07-09 5.312 0 +0
2024-07-10 2024-07-08 5.257 0 +0
2024-07-09 2024-07-05 5.159 0 +0
2024-07-08 2024-07-04 5.180 0 +0
2024-07-05 2024-07-03 5.126 0 +0
2024-07-04 2024-07-02 5.126 0 +0
2024-07-03 2024-06-28 5.060 0 +0
2024-07-02 2024-06-27 5.082 0 +0
2024-06-28 2024-06-26 4.940 0 +0
2024-06-27 2024-06-25 4.907 0 +0
2024-06-26 2024-06-24 4.820 0 +0
2024-06-25 2024-06-21 4.853 0 +0
2024-06-24 2024-06-20 4.896 0 +0
2024-06-21 2024-06-19 4.765 0 +0
2024-06-20 2024-06-18 4.678 0 +0
2024-06-19 2024-06-17 4.645 0 +0
2024-06-18 2024-06-14 4.700 0 +0
2024-06-17 2024-06-13 4.754 0 +0
2024-06-14 2024-06-12 4.711 0 +0
2024-06-13 2024-06-11 4.700 0 +0
2024-06-12 2024-06-07 4.798 0 +0
2024-06-11 2024-06-06 4.721 0 +0
2024-06-07 2024-06-05 4.700 0 +0
2024-06-06 2024-06-04 5.007 0 +0
2024-06-05 2024-06-03 5.007 0 +0
2024-06-04 2024-05-31 5.007 0 +0
2024-06-03 2024-05-30 4.917 0 +0
2024-05-31 2024-05-29 4.973 0 +0
2024-05-30 2024-05-28 4.984 0 +0
2024-05-29 2024-05-27 4.996 0 +0
2024-05-28 2024-05-24 4.962 0 +0
2024-05-27 2024-05-23 4.962 0 +0
2024-05-24 2024-05-22 4.962 0 +0
2024-05-23 2024-05-21 4.828 0 +0
2024-05-22 2024-05-20 4.850 0 +0
2024-05-21 2024-05-17 4.984 0 +0
2024-05-20 2024-05-16 4.929 0 +0
2024-05-17 2024-05-14 4.951 0 +0
2024-05-16 2024-05-13 4.962 0 +0
2024-05-14 2024-05-10 4.996 0 +0
2024-05-13 2024-05-09 4.828 0 +0
2024-05-10 2024-05-08 4.839 0 +0
2024-05-09 2024-05-07 4.761 0 +0
2024-05-08 2024-05-06 4.750 0 +0
2024-05-07 2024-05-03 4.694 0 +0
2024-05-06 2024-05-02 4.761 0 +0
2024-05-03 2024-04-30 4.828 0 +0
2024-05-02 2024-04-29 4.817 0 +0
2024-04-30 2024-04-26 4.917 0 +0
2024-04-29 2024-04-25 4.962 0 +0
2024-04-26 2024-04-24 4.940 0 +0
2024-04-25 2024-04-23 4.906 0 +0
2024-04-24 2024-04-22 4.973 0 +0
2024-04-23 2024-04-19 4.962 0 +0
2024-04-22 2024-04-18 4.973 0 +0
2024-04-19 2024-04-17 5.051 0 +0
2024-04-18 2024-04-16 4.873 0 +0
2024-04-17 2024-04-15 4.850 0 +0
2024-04-16 2024-04-12 4.750 0 +0
2024-04-15 2024-04-11 4.783 0 +0
2024-04-12 2024-04-10 4.739 0 +0
2024-04-11 2024-04-09 4.671 0 +0
2024-04-10 2024-04-08 4.671 0 +0
2024-04-09 2024-04-05 4.582 0 +0
2024-04-08 2024-04-03 4.649 0 +0
2024-04-05 2024-04-02 4.616 0 +0
2024-04-03 2024-03-28 4.683 0 +0
2024-04-02 2024-03-27 4.571 0 +0
2024-03-28 2024-03-26 4.582 0 +0
2024-03-27 2024-03-25 4.571 0 +0
2024-03-26 2024-03-22 4.537 0 +0
2024-03-25 2024-03-21 4.549 0 +0
2024-03-22 2024-03-20 4.470 0 +0
2024-03-21 2024-03-19 4.403 0 +0
2024-03-20 2024-03-18 4.370 0 +0
2024-03-19 2024-03-15 4.347 0 +0
2024-03-18 2024-03-14 4.414 0 +0
2024-03-15 2024-03-13 4.414 0 +0
2024-03-14 2024-03-12 4.392 0 +0
2024-03-13 2024-03-11 4.504 0 +0
2024-03-12 2024-03-08 4.537 0 +0
2024-03-11 2024-03-07 4.537 0 +0
2024-03-08 2024-03-06 4.549 0 +0
2024-03-07 2024-03-05 4.549 0 +0
2024-03-06 2024-03-04 4.638 0 +0
2024-03-05 2024-03-01 4.638 0 +0
2024-03-04 2024-02-29 4.660 0 +0
2024-03-01 2024-02-28 4.783 0 +0
2024-02-29 2024-02-27 4.806 0 +0
2024-02-28 2024-02-26 4.772 0 +0
2024-02-27 2024-02-23 4.806 0 +0
2024-02-26 2024-02-22 4.906 0 +0
2024-02-23 2024-02-21 4.727 0 +0
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2017-01-20 2017-01-18 6.004 0 +0
2017-01-19 2017-01-17 5.939 0 +0
2017-01-18 2017-01-16 5.923 0 +0
2017-01-17 2017-01-13 5.987 0 +0
2017-01-16 2017-01-12 5.987 0 +0
2017-01-13 2017-01-11 5.987 0 +0
2017-01-12 2017-01-10 5.955 0 +0
2017-01-11 2017-01-09 5.971 0 +0
2017-01-10 2017-01-06 5.987 0 +0
2017-01-09 2017-01-05 5.987 0 +0
2017-01-06 2017-01-04 5.858 0 +0
2017-01-05 2017-01-03 5.826 0 +0
2017-01-04 2016-12-30 5.778 0 +0
2017-01-03 2016-12-29 5.761 0 +0
2016-12-30 2016-12-28 5.745 0 +0
2016-12-29 2016-12-23 5.745 0 +0
2016-12-28 2016-12-22 5.745 0 +0
2016-12-23 2016-12-21 5.826 0 +0
2016-12-22 2016-12-20 5.826 0 +0
2016-12-21 2016-12-19 5.874 0 +0
2016-12-20 2016-12-16 5.858 0 +0
2016-12-19 2016-12-15 5.923 0 +0
2016-12-16 2016-12-14 6.020 0 +0
2016-12-15 2016-12-13 6.004 0 +0
2016-12-14 2016-12-12 6.020 0 +0
2016-12-13 2016-12-09 6.084 0 +0
2016-12-12 2016-12-08 6.084 0 +0
2016-12-09 2016-12-07 5.971 0 +0
2016-12-08 2016-12-06 5.939 0 +0
2016-12-07 2016-12-05 5.971 0 +0
2016-12-06 2016-12-02 6.004 0 +0
2016-12-05 2016-12-01 6.068 0 +0
2016-12-02 2016-11-30 6.052 0 +0
2016-12-01 2016-11-29 5.842 0 +0
2016-11-30 2016-11-28 5.842 0 +0
2016-11-29 2016-11-25 5.842 0 +0
2016-11-28 2016-11-24 5.842 0 +0
2016-11-25 2016-11-23 5.874 0 +0
2016-11-24 2016-11-22 5.891 0 +0
2016-11-23 2016-11-21 5.891 0 +0
2016-11-22 2016-11-18 5.891 0 +0
2016-11-21 2016-11-17 5.858 0 +0
2016-11-18 2016-11-16 5.891 0 +0
2016-11-17 2016-11-15 5.987 0 +0
2016-11-16 2016-11-14 5.987 0 +0
2016-11-15 2016-11-11 6.100 0 +0
2016-11-14 2016-11-10 6.407 0 +0
2016-11-11 2016-11-09 6.310 0 +0
2016-11-10 2016-11-08 6.488 0 +0
2016-11-09 2016-11-07 6.439 0 +0
2016-11-08 2016-11-04 6.407 0 +0
2016-11-07 2016-11-03 6.439 0 +0
2016-11-04 2016-11-02 6.423 0 +0
2016-11-03 2016-11-01 6.552 0 +0
2016-11-02 2016-10-31 6.472 0 +0
2016-11-01 2016-10-28 6.472 0 +0
2016-10-31 2016-10-27 6.585 0 +0
2016-10-28 2016-10-26 6.617 0 +0
2016-10-27 2016-10-25 6.665 0 +0
2016-10-26 2016-10-24 6.681 0 +0
2016-10-25 2016-10-20 6.697 0 +0
2016-10-24 2016-10-19 6.681 0 +0
2016-10-20 2016-10-18 6.617 0 +0
2016-10-19 2016-10-17 6.488 0 +0
2016-10-18 2016-10-14 6.568 0 +0
2016-10-17 2016-10-13 6.423 0 +0
2016-10-14 2016-10-12 6.488 0 +0
2016-10-13 2016-10-11 6.568 0 +0
2016-10-12 2016-10-07 6.520 0 +0
2016-10-11 2016-10-06 6.552 0 +0
2016-10-07 2016-10-05 6.536 0 +0
2016-10-06 2016-10-04 6.488 0 +0
2016-10-05 2016-10-03 6.423 0 +0
2016-10-04 2016-09-30 6.310 0 +0
2016-10-03 2016-09-29 6.423 0 +0
2016-09-30 2016-09-28 6.423 0 +0
2016-09-29 2016-09-27 6.407 0 +0
2016-09-28 2016-09-26 6.359 0 +0
2016-09-27 2016-09-23 6.423 0 +0
2016-09-26 2016-09-22 6.391 0 +0
2016-09-23 2016-09-21 6.310 0 +0
2016-09-22 2016-09-20 6.246 0 +0
2016-09-21 2016-09-19 6.262 0 +0
2016-09-20 2016-09-15 6.197 0 +0
2016-09-19 2016-09-14 6.246 0 +0
2016-09-15 2016-09-13 6.181 0 +0
2016-09-14 2016-09-12 6.262 0 +0
2016-09-13 2016-09-09 6.455 0 +0
2016-09-12 2016-09-08 6.488 0 +0
2016-09-09 2016-09-07 6.472 0 +0
2016-09-08 2016-09-06 6.520 0 +0
2016-09-07 2016-09-05 6.617 0 +0
2016-09-06 2016-09-02 6.568 0 +0
2016-09-05 2016-09-01 6.472 0 +0
2016-09-02 2016-08-31 6.472 0 +0
2016-09-01 2016-08-30 6.617 0 +0
2016-08-31 2016-08-29 6.552 0 +0
2016-08-30 2016-08-26 6.601 0 +0
2016-08-29 2016-08-25 6.552 0 +0
2016-08-26 2016-08-24 6.585 0 +0
2016-08-25 2016-08-23 6.536 0 +0
2016-08-24 2016-08-22 6.762 0 +0
2016-08-23 2016-08-19 6.730 0 +0
2016-08-22 2016-08-18 6.568 0 +0
2016-08-19 2016-08-17 6.391 0 +0
2016-08-18 2016-08-16 6.359 0 +0
2016-08-17 2016-08-15 6.326 0 +0
2016-08-16 2016-08-12 6.359 0 +0
2016-08-15 2016-08-11 6.294 0 +0
2016-08-12 2016-08-10 6.326 0 +0
2016-08-11 2016-08-09 6.359 0 +0
2016-08-10 2016-08-08 6.375 0 +0
2016-08-09 2016-08-05 6.326 0 +0
2016-08-08 2016-08-04 6.213 0 +0
2016-08-05 2016-08-03 6.213 0 +0
2016-08-04 2016-08-01 6.278 0 +0
2016-08-03 2016-07-29 6.165 0 +0
2016-08-01 2016-07-28 6.229 0 +0
2016-07-29 2016-07-27 6.262 0 +0
2016-07-28 2016-07-26 6.181 0 +0
2016-07-27 2016-07-25 6.229 0 +0
2016-07-26 2016-07-22 6.165 0 +0
2016-07-25 2016-07-21 6.100 0 +0
2016-07-22 2016-07-20 5.745 0 +0
2016-07-21 2016-07-19 5.794 0 +0
2016-07-20 2016-07-18 5.874 0 +0
2016-07-19 2016-07-15 5.874 0 +0
2016-07-18 2016-07-14 5.955 0 +0
2016-07-15 2016-07-13 5.858 0 +0
2016-07-14 2016-07-12 5.842 0 +0
2016-07-13 2016-07-11 5.794 0 +0
2016-07-12 2016-07-08 5.648 0 +0
2016-07-11 2016-07-07 5.761 0 +0
2016-07-08 2016-07-06 5.552 0 +0
2016-07-07 2016-07-05 5.697 0 +0
2016-07-06 2016-07-04 5.713 0 +0
2016-07-05 2016-06-30 5.584 0 +0
2016-07-04 2016-06-29 5.503 0 +0
2016-06-30 2016-06-28 5.390 0 +0
2016-06-29 2016-06-27 5.423 0 +0
2016-06-28 2016-06-24 5.423 0 +0
2016-06-27 2016-06-23 5.665 0 +0
2016-06-24 2016-06-22 5.632 0 +0
2016-06-23 2016-06-21 5.584 0 +0
2016-06-22 2016-06-20 5.455 0 +0
2016-06-21 2016-06-17 5.423 0 +0
2016-06-20 2016-06-16 5.342 0 +0
2016-06-17 2016-06-15 5.455 0 +0
2016-06-16 2016-06-14 5.503 0 +0
2016-06-15 2016-06-13 5.519 0 +0
2016-06-14 2016-06-10 5.713 0 +0
2016-06-13 2016-06-08 5.923 0 +0
2016-06-10 2016-06-07 5.923 0 +0
2016-06-08 2016-06-06 5.810 0 +0
2016-06-07 2016-06-03 5.842 0 +0
2016-06-06 2016-06-02 5.842 0 +0
2016-06-03 2016-06-01 5.955 0 +0
2016-06-02 2016-05-31 5.842 0 +0
2016-06-01 2016-05-30 5.939 0 +0
2016-05-31 2016-05-27 6.193 0 +0
2016-05-30 2016-05-26 6.110 0 +0
2016-05-27 2016-05-25 6.143 0 +0
2016-05-26 2016-05-24 5.978 0 +0
2016-05-25 2016-05-23 6.110 0 +0
2016-05-24 2016-05-20 6.110 0 +0
2016-05-23 2016-05-19 6.077 0 +0
2016-05-20 2016-05-18 6.094 0 +0
2016-05-19 2016-05-17 6.226 0 +0
2016-05-18 2016-05-16 6.160 0 +0
2016-05-17 2016-05-13 6.160 0 +0
2016-05-16 2016-05-12 6.243 0 +0
2016-05-13 2016-05-11 6.210 0 +0
2016-05-12 2016-05-10 6.177 0 +0
2016-05-11 2016-05-09 6.127 0 +0
2016-05-10 2016-05-06 6.110 0 +0
2016-05-09 2016-05-05 6.210 0 +0
2016-05-06 2016-05-04 6.259 0 +0
2016-05-05 2016-05-03 6.259 0 +0
2016-05-04 2016-04-29 6.392 0 +0
2016-05-03 2016-04-28 6.375 0 +0
2016-04-29 2016-04-27 6.326 0 +0
2016-04-28 2016-04-26 6.392 0 +0
2016-04-27 2016-04-25 6.359 0 +0
2016-04-26 2016-04-22 6.508 0 +0
2016-04-25 2016-04-21 6.740 0 +0
2016-04-22 2016-04-20 6.690 0 +0
2016-04-21 2016-04-19 6.905 0 +0
2016-04-20 2016-04-18 7.005 0 +0
2016-04-19 2016-04-15 7.054 0 +0
2016-04-18 2016-04-14 7.071 0 +0
2016-04-15 2016-04-13 7.104 0 +0
2016-04-14 2016-04-12 6.955 0 +0
2016-04-13 2016-04-11 6.889 0 +0
2016-04-12 2016-04-08 7.021 0 +0
2016-04-11 2016-04-07 6.955 0 +0
2016-04-08 2016-04-06 6.822 0 +0
2016-04-07 2016-04-05 6.756 0 +0
2016-04-06 2016-04-01 6.690 0 +0
2016-04-05 2016-03-31 6.789 0 +0
2016-04-01 2016-03-30 6.706 0 +0
2016-03-31 2016-03-29 6.607 0 +0
2016-03-30 2016-03-24 6.524 0 +0
2016-03-29 2016-03-23 6.475 0 +0
2016-03-24 2016-03-22 6.524 0 +0
2016-03-23 2016-03-21 6.458 0 +0
2016-03-22 2016-03-18 6.541 0 +0
2016-03-21 2016-03-17 6.508 0 +0
2016-03-18 2016-03-16 6.177 0 +0
2016-03-17 2016-03-15 6.243 0 +0
2016-03-16 2016-03-14 6.292 0 +0
2016-03-15 2016-03-11 6.226 0 +0
2016-03-14 2016-03-10 6.160 0 +0
2016-03-11 2016-03-09 6.210 0 +0
2016-03-10 2016-03-08 6.243 0 +0
2016-03-09 2016-03-07 6.309 0 +0
2016-03-08 2016-03-04 6.392 0 +0
2016-03-07 2016-03-03 6.342 0 +0
2016-03-04 2016-03-02 6.342 0 +0
2016-03-03 2016-03-01 6.259 0 +0
2016-03-02 2016-02-29 6.177 0 +0
2016-03-01 2016-02-26 6.259 0 +0
2016-02-29 2016-02-25 6.259 0 +0
2016-02-26 2016-02-24 6.276 0 +0
2016-02-25 2016-02-23 6.210 0 +0
2016-02-24 2016-02-22 6.193 0 +0
2016-02-23 2016-02-19 6.276 0 +0
2016-02-22 2016-02-18 6.276 0 +0
2016-02-19 2016-02-17 6.110 0 +0
2016-02-18 2016-02-16 6.243 0 +0
2016-02-17 2016-02-15 6.292 0 +0
2016-02-16 2016-02-12 5.961 0 +0
2016-02-15 2016-02-11 5.912 0 +0
2016-02-12 2016-02-05 6.094 0 +0
2016-02-11 2016-02-04 6.094 0 +0
2016-02-05 2016-02-03 5.978 0 +0
2016-02-04 2016-02-02 6.028 0 +0
2016-02-03 2016-02-01 6.077 0 +0
2016-02-02 2016-01-29 5.978 0 +0
2016-02-01 2016-01-28 5.928 0 +0
2016-01-29 2016-01-27 5.696 0 +0
2016-01-28 2016-01-26 5.531 0 +0
2016-01-27 2016-01-25 5.663 0 +0
2016-01-26 2016-01-22 5.564 0 +0
2016-01-25 2016-01-21 5.481 0 +0
2016-01-22 2016-01-20 5.614 0 +0
2016-01-21 2016-01-19 5.895 0 +0
2016-01-20 2016-01-18 5.647 0 +0
2016-01-19 2016-01-15 5.779 0 +0
2016-01-18 2016-01-14 5.729 0 +0
2016-01-15 2016-01-13 5.763 0 +0
2016-01-14 2016-01-12 5.498 0 +0
2016-01-13 2016-01-11 5.564 0 +0
2016-01-12 2016-01-08 5.729 0 +0
2016-01-11 2016-01-07 5.597 0 +0
2016-01-08 2016-01-06 5.779 0 +0
2016-01-07 2016-01-05 5.812 0 +0
2016-01-06 2016-01-04 5.812 0 +0
2016-01-05 2015-12-31 6.028 0 +0
2016-01-04 2015-12-29 6.110 0 -24,156
2015-12-30 2015-12-28 6.094 24,156 +24,156 0.00% 147,201
2015-05-27 2015-05-22 9.039 0 -17,790
2015-05-19 2015-05-15 9.663 17,790 -5,930 0.00% 171,897
2015-04-27 2015-04-23 9.646 23,720 +23,720 0.00% 228,796
2013-12-10 2013-12-06 6.983 0 -5,786
2013-12-09 2013-12-05 7.052 5,786 +5,786 0.00% 40,802
2013-08-08 2013-08-06 6.879 0 -3,471
2013-06-04 2013-05-31 6.578 3,471 +78 0.00% 22,834
2013-02-18 2013-02-14 7.197 3,393 -5,655 0.00% 24,421
2013-02-14 2013-02-07 7.303 9,048 +5,655 0.00% 66,082
2013-02-05 2013-02-01 7.516 3,393 -5,655 0.00% 25,501
2013-02-04 2013-01-31 7.463 9,048 +5,655 0.00% 67,522
2013-01-29 2013-01-25 7.410 3,393 -11,310 0.00% 25,141
2013-01-22 2013-01-18 7.781 14,703 -16,964 0.00% 114,403
2013-01-21 2013-01-17 7.746 31,667 -1,131 0.00% 245,278
2013-01-16 2013-01-14 7.781 32,798 -4,524 0.00% 255,198
2013-01-15 2013-01-11 7.639 37,322 +1,131 0.00% 285,119
2013-01-14 2013-01-10 7.675 36,191 -44,108 0.00% 277,759
2013-01-11 2013-01-09 7.569 80,299 +44,108 0.00% 607,760
2013-01-10 2013-01-08 7.498 36,191 +4,524 0.00% 271,359
2013-01-03 2012-12-31 7.622 31,667 -3,393 0.00% 241,358
2012-12-12 2012-12-10 7.604 35,060 +3,393 0.00% 266,599
2012-12-07 2012-12-05 7.675 31,667 -31,667 0.00% 243,038
2012-11-23 2012-11-21 7.516 63,334 -3,393 0.00% 475,997
2012-11-21 2012-11-19 7.445 66,727 +3,393 0.00% 496,777
2012-11-20 2012-11-16 7.339 63,334 +3,392 0.00% 464,797
2012-11-08 2012-11-06 7.852 59,942 +28,275 0.00% 470,644
2012-11-07 2012-11-05 7.922 31,667 +13,571 0.00% 250,878
2012-11-06 2012-11-02 7.940 18,096 +18,096 0.00% 143,684
2012-10-15 2012-10-11 8.152 0 -56,549
2012-10-12 2012-10-10 8.099 56,549 +56,549 0.00% 458,003
2012-07-05 2012-07-03 6.101 0 -16,965
2012-06-26 2012-06-22 5.959 16,965 +16,965 0.00% 101,102
2012-01-30 2012-01-26 7.746 0 -27,561
2012-01-27 2012-01-20 7.638 27,561 -27,561 0.00% 210,499
2012-01-26 2012-01-19 7.438 55,122 +27,561 0.00% 409,998
2012-01-18 2012-01-16 7.329 27,561 +27,561 0.00% 201,999
2012-01-17 2012-01-13 7.692 0 -27,561
2012-01-16 2012-01-12 7.638 27,561 +27,561 0.00% 210,499
2011-12-28 2011-12-22 8.073 0 -27,561
2011-12-23 2011-12-21 7.873 27,561 +27,561 0.00% 216,999
2010-11-05 2010-11-03 7.387 0 -5,415
2010-11-04 2010-11-02 7.332 5,415 +5,415 0.00% 39,703
2010-11-03 2010-11-01 7.387 0 -5,415
2010-11-02 2010-10-29 7.406 5,415 +5,415 0.00% 40,103
2010-09-27 2010-09-22 7.627 0 -54,146
2010-09-24 2010-09-21 7.627 54,146 +54,146 0.00% 412,999
2010-07-13 2010-07-09 7.092 0 -10,829
2010-07-12 2010-07-08 7.000 10,829 +10,829 0.00% 75,798
2010-06-07 2010-06-03 6.630 0 -5,415
2010-06-04 2010-06-02 6.446 5,415 +5,415 0.00% 34,902
2010-04-14 2010-04-12 7.549 0 -5,298
2010-03-03 2010-03-01 6.644 5,298 -5,299 0.00% 35,197
2010-01-22 2010-01-20 6.436 10,597 +5,299 0.00% 68,201
2010-01-19 2010-01-15 6.644 5,298 -5,299 0.00% 35,197
2010-01-18 2010-01-14 6.644 10,597 +5,299 0.00% 70,401
2009-11-03 2009-10-30 6.625 5,298 -5,299 0.00% 35,097
2009-10-30 2009-10-28 6.644 10,597 +5,299 0.00% 70,401
2009-09-21 2009-09-17 7.474 5,298 +5,298 0.00% 39,597
2009-08-25 2009-08-21 7.247 0 -5,298
2009-08-21 2009-08-19 7.096 5,298 +5,298 0.00% 37,597
2009-03-25 2009-03-23 6.055 0 -10,338
2009-03-24 2009-03-20 5.881 10,338 -5,169 0.00% 60,800
2009-01-06 2009-01-02 5.939 15,507 -10,338 0.00% 92,100
2008-12-30 2008-12-24 5.378 25,845 +10,338 0.00% 139,001
2008-12-29 2008-12-22 5.610 15,507 +5,169 0.00% 87,000
2008-12-15 2008-12-11 5.804 10,338 -7,237 0.00% 60,000
2008-12-08 2008-12-04 5.959 17,575 -5,169 0.00% 104,723
2008-11-27 2008-11-25 5.417 22,744 -4,135 0.00% 123,203
2008-11-21 2008-11-19 5.165 26,879 +2,068 0.00% 138,842
2008-11-19 2008-11-17 5.552 24,811 +9,304 0.00% 137,759
2008-11-18 2008-11-14 5.436 15,507 -9,304 0.00% 84,300
2008-11-10 2008-11-06 4.643 24,811 +9,304 0.00% 115,199
2008-11-03 2008-10-30 5.417 15,507 -9,304 0.00% 84,000
2008-10-27 2008-10-23 4.933 24,811 +5,169 0.00% 122,399
2008-10-17 2008-10-15 5.804 19,642 +1,034 0.00% 113,999
2008-10-16 2008-10-14 6.288 18,608 -2,068 0.00% 116,998
2008-10-14 2008-10-10 5.165 20,676 -5,169 0.00% 106,800
2008-10-13 2008-10-09 5.417 25,845 +5,169 0.00% 140,001
2008-10-10 2008-10-08 5.223 20,676 -1,034 0.00% 108,000
2008-10-06 2008-10-02 6.365 21,710 -3,101 0.00% 138,182
2008-09-25 2008-09-23 6.404 24,811 +9,304 0.00% 158,879
2008-07-08 2008-07-04 7.584 15,507 +15,507 0.00% 117,600
2008-07-07 2008-07-03 7.777 0 -15,507
2008-06-20 2008-06-18 9.054 15,507 +10,338 0.00% 140,401
2008-06-06 2008-06-04 9.499 5,169 -28,946 0.00% 49,100
2008-06-05 2008-06-03 9.576 34,115 +10,338 0.00% 326,697
2008-04-28 2008-04-24 10.481 23,777 +385 0.00% 249,212
2008-04-21 2008-04-17 10.029 23,392 -2,034 0.00% 234,597
2008-04-14 2008-04-10 10.088 25,426 +2,034 0.00% 256,495
2008-04-07 2008-04-02 9.813 23,392 -20,342 0.00% 229,537
2008-04-03 2008-04-01 9.616 43,734 -1,017 0.00% 420,545
2008-04-02 2008-03-31 9.596 44,751 +20,342 0.00% 429,444
2008-03-27 2008-03-25 9.754 24,409 -6,103 0.00% 238,076
2008-03-26 2008-03-20 8.947 30,512 +7,120 0.00% 273,002
2008-03-20 2008-03-18 9.282 23,392 -20,342 0.00% 217,117
2008-03-19 2008-03-17 9.301 43,734 -10,170 0.00% 406,784
2008-03-18 2008-03-14 10.344 53,904 +20,341 0.00% 557,559
2008-03-14 2008-03-12 11.268 33,563 -20,341 0.00% 378,181
2008-03-12 2008-03-10 11.051 53,904 -10,171 0.00% 595,719
2008-03-07 2008-03-05 11.209 64,075 -10,170 0.00% 718,203
2008-03-05 2008-03-03 11.268 74,245 +15,256 0.00% 836,577
2008-03-03 2008-02-28 11.897 58,989 +30,511 0.00% 701,795
2008-02-29 2008-02-27 12.074 28,478 -7,119 0.00% 343,844
2008-02-27 2008-02-25 11.622 35,597 +10,171 0.00% 413,699
2008-02-22 2008-02-20 11.779 25,426 +16,272 0.00% 299,495
2008-02-21 2008-02-19 12.428 9,154 -4,068 0.00% 113,766
2008-02-20 2008-02-18 12.310 13,222 +13,222 0.00% 162,763
2008-02-14 2008-02-12 11.032 0 -12,205
2008-02-12 2008-02-06 11.012 12,205 +10,171 0.00% 134,403
2008-02-11 2008-02-04 11.858 2,034 -2,034 0.00% 24,119
2008-02-05 2008-02-01 11.445 4,068 +4,068 0.00% 46,557
2008-01-31 2008-01-29 11.169 0 -5,085
2008-01-30 2008-01-28 11.051 5,085 +5,085 0.00% 56,197
2008-01-03 2007-12-31 12.192 0 -4,068
2007-12-03 2007-11-29 12.310 4,068 -1,017 0.00% 50,077
2007-11-23 2007-11-21 10.619 5,085 -3,051 0.00% 53,997
2007-11-22 2007-11-20 11.582 8,136 +2,034 0.00% 94,235
2007-11-21 2007-11-19 10.717 6,102 -2,034 0.00% 65,396
2007-11-16 2007-11-14 11.307 8,136 +4,068 0.00% 91,995
2007-11-15 2007-11-13 10.462 4,068 +3,051 0.00% 42,558
2007-11-07 2007-11-05 11.366 1,017 +1,017 0.00% 11,559
2007-11-02 2007-10-31 13.156 0 -10,171
2007-11-01 2007-10-30 13.097 10,171 +10,171 0.00% 133,205
2007-10-03 2007-09-28 11.523 0 -2,034
2007-10-02 2007-09-27 11.445 2,034 -3,051 0.00% 23,279
2007-08-27 2007-08-23 8.318 5,085 -5,086 0.00% 42,298
2007-08-17 2007-08-15 7.885 10,171 -5,085 0.00% 80,203
2007-08-13 2007-08-09 8.338 15,256 +8,137 0.00% 127,201
2007-07-10 2007-07-06 9.459 7,119 +5,085 0.00% 67,336
2007-06-26 2007-06-22 9.518 2,034 0.00% 19,359

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