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: T & F EQUITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.020 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.020 0 +0
2025-09-04 2025-09-02 1.010 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 0.980 0 +0
2025-08-20 2025-08-18 0.980 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.880 0 +0
2025-08-05 2025-08-01 0.880 0 +0
2025-08-04 2025-07-31 0.890 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.900 0 +0
2025-07-28 2025-07-24 0.900 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.890 0 +0
2025-07-23 2025-07-21 0.880 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.860 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.790 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.770 0 +0
2025-05-30 2025-05-28 0.780 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.899 0 +0
2025-05-23 2025-05-21 0.889 0 +0
2025-05-22 2025-05-20 0.910 0 +0
2025-05-21 2025-05-19 0.889 0 +0
2025-05-20 2025-05-16 0.867 0 +0
2025-05-19 2025-05-15 0.867 0 +0
2025-05-16 2025-05-14 0.878 0 +0
2025-05-15 2025-05-13 0.867 0 +0
2025-05-14 2025-05-12 0.856 0 +0
2025-05-13 2025-05-09 0.856 0 +0
2025-05-12 2025-05-08 0.856 0 +0
2025-05-09 2025-05-07 0.845 0 +0
2025-05-08 2025-05-06 0.845 0 +0
2025-05-07 2025-05-02 0.834 0 +0
2025-05-06 2025-04-30 0.834 0 +0
2025-05-02 2025-04-29 0.834 0 +0
2025-04-30 2025-04-28 0.845 0 +0
2025-04-29 2025-04-25 0.845 0 +0
2025-04-28 2025-04-24 0.845 0 +0
2025-04-25 2025-04-23 0.845 0 +0
2025-04-24 2025-04-22 0.823 0 +0
2025-04-23 2025-04-17 0.845 0 +0
2025-04-22 2025-04-16 0.823 0 +0
2025-04-17 2025-04-15 0.845 0 +0
2025-04-16 2025-04-14 0.845 0 +0
2025-04-15 2025-04-11 0.813 0 +0
2025-04-14 2025-04-10 0.834 0 +0
2025-04-11 2025-04-09 0.802 0 +0
2025-04-10 2025-04-08 0.802 0 +0
2025-04-09 2025-04-07 0.791 0 +0
2025-04-08 2025-04-03 0.856 0 +0
2025-04-07 2025-04-02 0.867 0 +0
2025-04-03 2025-04-01 0.867 0 +0
2025-04-02 2025-03-31 0.867 0 +0
2025-04-01 2025-03-28 0.867 0 +0
2025-03-31 2025-03-27 0.867 0 +0
2025-03-28 2025-03-26 0.856 0 +0
2025-03-27 2025-03-25 0.878 0 +0
2025-03-26 2025-03-24 0.867 0 +0
2025-03-25 2025-03-21 0.867 0 +0
2025-03-24 2025-03-20 0.867 0 +0
2025-03-21 2025-03-19 0.878 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.867 0 +0
2025-03-17 2025-03-13 0.845 0 +0
2025-03-14 2025-03-12 0.867 0 +0
2025-03-13 2025-03-11 0.856 0 +0
2025-03-12 2025-03-10 0.867 0 +0
2025-03-11 2025-03-07 0.878 0 +0
2025-03-10 2025-03-06 0.856 0 +0
2025-03-07 2025-03-05 0.899 0 +0
2025-03-06 2025-03-04 0.899 0 +0
2025-03-05 2025-03-03 0.878 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.899 0 +0
2025-02-28 2025-02-26 0.889 0 +0
2025-02-27 2025-02-25 0.899 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.889 0 +0
2025-02-24 2025-02-20 0.889 0 +0
2025-02-21 2025-02-19 0.889 0 +0
2025-02-20 2025-02-18 0.899 0 +0
2025-02-19 2025-02-17 0.899 0 +0
2025-02-18 2025-02-14 0.899 0 +0
2025-02-17 2025-02-13 0.899 0 +0
2025-02-14 2025-02-12 0.899 0 +0
2025-02-13 2025-02-11 0.899 0 +0
2025-02-12 2025-02-10 0.899 0 +0
2025-02-11 2025-02-07 0.899 0 +0
2025-02-10 2025-02-06 0.899 0 +0
2025-02-07 2025-02-05 0.910 0 +0
2025-02-06 2025-02-04 0.910 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.910 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.910 0 +0
2025-01-24 2025-01-22 0.910 0 +0
2025-01-23 2025-01-21 0.910 0 +0
2025-01-22 2025-01-20 0.921 0 +0
2025-01-21 2025-01-17 0.899 0 +0
2025-01-20 2025-01-16 0.899 0 +0
2025-01-17 2025-01-15 0.899 0 +0
2025-01-16 2025-01-14 0.899 0 +0
2025-01-15 2025-01-13 0.899 0 +0
2025-01-14 2025-01-10 0.910 0 +0
2025-01-13 2025-01-09 0.910 0 +0
2025-01-10 2025-01-08 0.921 0 +0
2025-01-09 2025-01-07 0.921 0 +0
2025-01-08 2025-01-06 0.921 0 +0
2025-01-07 2025-01-03 0.910 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.921 0 +0
2025-01-02 2024-12-27 0.899 0 +0
2024-12-30 2024-12-24 0.910 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.910 0 +0
2024-12-20 2024-12-18 0.921 0 +0
2024-12-19 2024-12-17 0.899 0 +0
2024-12-18 2024-12-16 0.910 0 +0
2024-12-17 2024-12-13 0.910 0 +0
2024-12-16 2024-12-12 0.899 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.878 0 +0
2024-12-11 2024-12-09 0.910 0 +0
2024-12-10 2024-12-06 0.889 0 +0
2024-12-09 2024-12-05 0.867 0 +0
2024-12-06 2024-12-04 0.889 0 +0
2024-12-05 2024-12-03 0.867 0 +0
2024-12-04 2024-12-02 0.889 0 +0
2024-12-03 2024-11-29 0.889 0 +0
2024-12-02 2024-11-28 0.878 0 +0
2024-11-29 2024-11-27 0.867 0 +0
2024-11-28 2024-11-26 0.845 0 +0
2024-11-27 2024-11-25 0.845 0 +0
2024-11-26 2024-11-22 0.834 0 +0
2024-11-25 2024-11-21 0.845 0 +0
2024-11-22 2024-11-20 0.856 0 +0
2024-11-21 2024-11-19 0.867 0 +0
2024-11-20 2024-11-18 0.921 0 +0
2024-11-19 2024-11-15 0.899 0 +0
2024-11-18 2024-11-14 0.899 0 +0
2024-11-15 2024-11-13 0.910 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 0.932 0 +0
2024-11-11 2024-11-07 0.943 0 +0
2024-11-08 2024-11-06 0.943 0 +0
2024-11-07 2024-11-05 0.964 0 +0
2024-11-06 2024-11-04 0.975 0 +0
2024-11-05 2024-11-01 0.954 0 +0
2024-11-04 2024-10-31 0.954 0 +0
2024-11-01 2024-10-30 0.932 0 +0
2024-10-31 2024-10-29 0.943 0 +0
2024-10-30 2024-10-28 0.954 0 +0
2024-10-29 2024-10-25 0.954 0 +0
2024-10-28 2024-10-24 0.964 0 +0
2024-10-25 2024-10-23 0.964 0 +0
2024-10-24 2024-10-22 0.964 0 +0
2024-10-23 2024-10-21 0.975 0 +0
2024-10-22 2024-10-18 0.986 0 +0
2024-10-21 2024-10-17 0.964 0 +0
2024-10-18 2024-10-16 0.964 0 +0
2024-10-17 2024-10-15 0.964 0 +0
2024-10-16 2024-10-14 0.986 0 +0
2024-10-15 2024-10-10 1.019 0 +0
2024-10-14 2024-10-09 0.997 0 +0
2024-10-10 2024-10-08 0.975 0 +0
2024-10-09 2024-10-07 1.051 0 +0
2024-10-08 2024-10-04 1.029 0 +0
2024-10-07 2024-10-03 1.029 0 +0
2024-10-04 2024-10-02 1.029 0 +0
2024-10-03 2024-09-30 0.997 0 +0
2024-10-02 2024-09-27 0.975 0 +0
2024-09-30 2024-09-26 0.943 0 +0
2024-09-27 2024-09-25 0.867 0 +0
2024-09-26 2024-09-24 0.878 0 +0
2024-09-25 2024-09-23 0.845 0 +0
2024-09-24 2024-09-20 0.856 0 +0
2024-09-23 2024-09-19 0.878 0 +0
2024-09-20 2024-09-17 0.889 0 +0
2024-09-19 2024-09-16 0.878 0 +0
2024-09-17 2024-09-13 0.867 0 +0
2024-09-16 2024-09-12 0.867 0 +0
2024-09-13 2024-09-11 0.878 0 +0
2024-09-12 2024-09-10 0.889 0 +0
2024-09-11 2024-09-09 0.899 0 +0
2024-09-10 2024-09-05 0.889 0 +0
2024-09-09 2024-09-04 0.921 0 +0
2024-09-05 2024-09-03 0.954 0 +0
2024-09-04 2024-09-02 0.943 0 +0
2024-09-03 2024-08-30 0.943 0 +0
2024-09-02 2024-08-29 0.921 0 +0
2024-08-30 2024-08-28 0.921 0 +0
2024-08-29 2024-08-27 0.921 0 +0
2024-08-28 2024-08-26 0.943 0 +0
2024-08-27 2024-08-23 0.932 0 +0
2024-08-26 2024-08-22 0.932 0 +0
2024-08-23 2024-08-21 0.943 0 +0
2024-08-22 2024-08-20 0.943 0 +0
2024-08-21 2024-08-19 0.943 0 +0
2024-08-20 2024-08-16 0.943 0 +0
2024-08-19 2024-08-15 0.954 0 +0
2024-08-16 2024-08-14 0.932 0 +0
2024-08-15 2024-08-13 0.954 0 +0
2024-08-14 2024-08-12 0.943 0 +0
2024-08-13 2024-08-09 0.943 0 +0
2024-08-12 2024-08-08 0.943 0 +0
2024-08-09 2024-08-07 0.954 0 +0
2024-08-08 2024-08-06 0.878 0 +0
2024-08-07 2024-08-05 0.845 0 +0
2024-08-06 2024-08-02 1.062 0 +0
2024-08-05 2024-08-01 1.073 0 +0
2024-08-02 2024-07-31 1.051 0 +0
2024-08-01 2024-07-30 1.051 0 +0
2024-07-31 2024-07-29 1.051 0 +0
2024-07-30 2024-07-26 1.051 0 +0
2024-07-29 2024-07-25 1.051 0 +0
2024-07-26 2024-07-24 1.051 0 +0
2024-07-25 2024-07-23 1.062 0 +0
2024-07-24 2024-07-22 1.062 0 +0
2024-07-23 2024-07-19 1.073 0 +0
2024-07-22 2024-07-18 1.073 0 +0
2024-07-19 2024-07-17 1.084 0 +0
2024-07-18 2024-07-16 1.084 0 +0
2024-07-17 2024-07-15 1.084 0 +0
2024-07-16 2024-07-12 1.094 0 +0
2024-07-15 2024-07-11 1.062 0 +0
2024-07-12 2024-07-10 1.051 0 +0
2024-07-11 2024-07-09 1.062 0 +0
2024-07-10 2024-07-08 1.051 0 +0
2024-07-09 2024-07-05 1.073 0 +0
2024-07-08 2024-07-04 1.062 0 +0
2024-07-05 2024-07-03 1.073 0 +0
2024-07-04 2024-07-02 1.073 0 +0
2024-07-03 2024-06-28 1.084 0 +0
2024-07-02 2024-06-27 1.084 0 +0
2024-06-28 2024-06-26 1.084 0 +0
2024-06-27 2024-06-25 1.084 0 +0
2024-06-26 2024-06-24 1.094 0 +0
2024-06-25 2024-06-21 1.073 0 +0
2024-06-24 2024-06-20 1.105 0 +0
2024-06-21 2024-06-19 1.105 0 +0
2024-06-20 2024-06-18 1.084 0 +0
2024-06-19 2024-06-17 1.293 0 +0
2024-06-18 2024-06-14 1.269 0 +0
2024-06-17 2024-06-13 1.269 0 +0
2024-06-14 2024-06-12 1.281 0 +0
2024-06-13 2024-06-11 1.293 0 +0
2024-06-12 2024-06-07 1.269 0 +0
2024-06-11 2024-06-06 1.293 0 +0
2024-06-07 2024-06-05 1.293 0 +0
2024-06-06 2024-06-04 1.281 0 +0
2024-06-05 2024-06-03 1.258 0 +0
2024-06-04 2024-05-31 1.281 0 +0
2024-06-03 2024-05-30 1.258 0 +0
2024-05-31 2024-05-29 1.293 0 +0
2024-05-30 2024-05-28 1.317 0 +0
2024-05-29 2024-05-27 1.328 0 +0
2024-05-28 2024-05-24 1.293 0 +0
2024-05-27 2024-05-23 1.293 0 +0
2024-05-24 2024-05-22 1.269 0 +0
2024-05-23 2024-05-21 1.281 0 +0
2024-05-22 2024-05-20 1.281 0 +0
2024-05-21 2024-05-17 1.281 0 +0
2024-05-20 2024-05-16 1.281 0 +0
2024-05-17 2024-05-14 1.281 0 +0
2024-05-16 2024-05-13 1.269 0 +0
2024-05-14 2024-05-10 1.246 0 +0
2024-05-13 2024-05-09 1.222 0 +0
2024-05-10 2024-05-08 1.211 0 +0
2024-05-09 2024-05-07 1.246 0 +0
2024-05-08 2024-05-06 1.269 0 +0
2024-05-07 2024-05-03 1.258 0 +0
2024-05-06 2024-05-02 1.234 0 +0
2024-05-03 2024-04-30 1.246 0 +0
2024-05-02 2024-04-29 1.234 0 +0
2024-04-30 2024-04-26 1.234 0 +0
2024-04-29 2024-04-25 1.234 0 +0
2024-04-26 2024-04-24 1.222 0 +0
2024-04-25 2024-04-23 1.234 0 +0
2024-04-24 2024-04-22 1.211 0 +0
2024-04-23 2024-04-19 1.211 0 +0
2024-04-22 2024-04-18 1.211 0 +0
2024-04-19 2024-04-17 1.222 0 +0
2024-04-18 2024-04-16 1.175 0 +0
2024-04-17 2024-04-15 1.258 0 +0
2024-04-16 2024-04-12 1.246 0 +0
2024-04-15 2024-04-11 1.199 0 +0
2024-04-12 2024-04-10 1.234 0 +0
2024-04-11 2024-04-09 1.199 0 +0
2024-04-10 2024-04-08 1.199 0 +0
2024-04-09 2024-04-05 1.211 0 +0
2024-04-08 2024-04-03 1.199 0 +0
2024-04-05 2024-04-02 1.222 0 +0
2024-04-03 2024-03-28 1.199 0 +0
2024-04-02 2024-03-27 1.352 0 +0
2024-03-28 2024-03-26 1.328 0 +0
2024-03-27 2024-03-25 1.328 0 +0
2024-03-26 2024-03-22 1.328 0 +0
2024-03-25 2024-03-21 1.364 0 +0
2024-03-22 2024-03-20 1.340 0 +0
2024-03-21 2024-03-19 1.340 0 +0
2024-03-20 2024-03-18 1.352 0 +0
2024-03-19 2024-03-15 1.328 0 +0
2024-03-18 2024-03-14 1.293 0 +0
2024-03-15 2024-03-13 1.293 0 +0
2024-03-14 2024-03-12 1.305 0 +0
2024-03-13 2024-03-11 1.317 0 +0
2024-03-12 2024-03-08 1.317 0 +0
2024-03-11 2024-03-07 1.281 0 +0
2024-03-08 2024-03-06 1.293 0 +0
2024-03-07 2024-03-05 1.293 0 +0
2024-03-06 2024-03-04 1.211 0 +0
2024-03-05 2024-03-01 1.211 0 +0
2024-03-04 2024-02-29 1.234 0 +0
2024-03-01 2024-02-28 1.234 0 +0
2024-02-29 2024-02-27 1.152 0 +0
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2017-02-06 2017-02-02 5.487 0 +0
2017-02-03 2017-02-01 5.522 0 +0
2017-02-02 2017-01-27 5.612 0 +0
2017-02-01 2017-01-25 5.612 0 +0
2017-01-26 2017-01-24 5.612 0 +0
2017-01-25 2017-01-23 5.630 0 +0
2017-01-24 2017-01-20 5.558 0 +0
2017-01-23 2017-01-19 5.540 0 +0
2017-01-20 2017-01-18 5.612 0 +0
2017-01-19 2017-01-17 5.648 0 +0
2017-01-18 2017-01-16 5.648 0 +0
2017-01-17 2017-01-13 5.738 0 +0
2017-01-16 2017-01-12 5.720 0 +0
2017-01-13 2017-01-11 5.720 0 +0
2017-01-12 2017-01-10 5.756 0 +0
2017-01-11 2017-01-09 5.791 0 +0
2017-01-10 2017-01-06 5.756 0 +0
2017-01-09 2017-01-05 5.809 0 +0
2017-01-06 2017-01-04 5.773 0 +0
2017-01-05 2017-01-03 5.738 0 +0
2017-01-04 2016-12-30 5.666 0 +0
2017-01-03 2016-12-29 5.594 0 +0
2016-12-30 2016-12-28 5.648 0 +0
2016-12-29 2016-12-23 5.702 0 +0
2016-12-28 2016-12-22 5.702 0 +0
2016-12-23 2016-12-21 5.702 0 +0
2016-12-22 2016-12-20 5.791 0 +0
2016-12-21 2016-12-19 5.827 0 +0
2016-12-20 2016-12-16 6.078 0 +0
2016-12-19 2016-12-15 5.845 0 +0
2016-12-16 2016-12-14 5.935 0 +0
2016-12-15 2016-12-13 5.845 0 +0
2016-12-14 2016-12-12 5.845 0 +0
2016-12-13 2016-12-09 5.863 0 +0
2016-12-12 2016-12-08 5.881 0 +0
2016-12-09 2016-12-07 5.863 0 +0
2016-12-08 2016-12-06 5.773 0 +0
2016-12-07 2016-12-05 5.863 0 +0
2016-12-06 2016-12-02 5.917 0 +0
2016-12-05 2016-12-01 5.827 0 +0
2016-12-02 2016-11-30 5.827 0 +0
2016-12-01 2016-11-29 5.738 0 +0
2016-11-30 2016-11-28 5.702 0 +0
2016-11-29 2016-11-25 5.791 0 +0
2016-11-28 2016-11-24 5.827 0 +0
2016-11-25 2016-11-23 5.845 0 +0
2016-11-24 2016-11-22 6.060 0 +0
2016-11-23 2016-11-21 6.060 0 +0
2016-11-22 2016-11-18 6.204 0 +0
2016-11-21 2016-11-17 6.276 0 +0
2016-11-18 2016-11-16 6.347 0 +0
2016-11-17 2016-11-15 6.293 0 +0
2016-11-16 2016-11-14 6.347 0 +0
2016-11-15 2016-11-11 6.473 0 +0
2016-11-14 2016-11-10 6.473 0 +0
2016-11-11 2016-11-09 6.544 0 +0
2016-11-10 2016-11-08 6.527 0 +0
2016-11-09 2016-11-07 6.598 0 +0
2016-11-08 2016-11-04 6.365 0 +0
2016-11-07 2016-11-03 6.132 0 +0
2016-11-04 2016-11-02 6.258 0 +0
2016-11-03 2016-11-01 6.311 0 +0
2016-11-02 2016-10-31 6.258 0 +0
2016-11-01 2016-10-28 6.204 0 +0
2016-10-31 2016-10-27 6.204 0 +0
2016-10-28 2016-10-26 6.401 0 +0
2016-10-27 2016-10-25 6.473 0 +0
2016-10-26 2016-10-24 6.365 0 +0
2016-10-25 2016-10-20 5.989 0 +0
2016-10-24 2016-10-19 6.616 0 +0
2016-10-20 2016-10-18 6.652 0 +0
2016-10-19 2016-10-17 6.544 0 +0
2016-10-18 2016-10-14 6.616 0 +0
2016-10-17 2016-10-13 6.562 0 +0
2016-10-14 2016-10-12 7.029 0 +0
2016-10-13 2016-10-11 7.172 0 +0
2016-10-12 2016-10-07 7.100 0 +0
2016-10-11 2016-10-06 7.082 0 +0
2016-10-07 2016-10-05 6.706 0 +0
2016-10-06 2016-10-04 6.473 0 +0
2016-10-05 2016-10-03 6.455 0 +0
2016-10-04 2016-09-30 6.365 0 +0
2016-10-03 2016-09-29 6.562 0 +0
2016-09-30 2016-09-28 6.527 0 +0
2016-09-29 2016-09-27 6.473 0 +0
2016-09-28 2016-09-26 6.258 0 +0
2016-09-27 2016-09-23 6.258 0 +0
2016-09-26 2016-09-22 6.383 0 +0
2016-09-23 2016-09-21 6.383 0 +0
2016-09-22 2016-09-20 6.383 0 +0
2016-09-21 2016-09-19 6.455 0 +0
2016-09-20 2016-09-15 6.204 0 +0
2016-09-19 2016-09-14 6.150 0 +0
2016-09-15 2016-09-13 5.935 0 +0
2016-09-14 2016-09-12 5.576 0 +0
2016-09-13 2016-09-09 5.702 0 +0
2016-09-12 2016-09-08 5.684 0 +0
2016-09-09 2016-09-07 5.827 0 +0
2016-09-08 2016-09-06 5.900 0 +0
2016-09-07 2016-09-05 5.772 0 +0
2016-09-06 2016-09-02 5.772 0 +0
2016-09-05 2016-09-01 5.681 0 +0
2016-09-02 2016-08-31 5.627 0 +0
2016-09-01 2016-08-30 5.718 0 +0
2016-08-31 2016-08-29 5.572 0 +0
2016-08-30 2016-08-26 5.754 0 +0
2016-08-29 2016-08-25 5.900 0 +0
2016-08-26 2016-08-24 5.991 0 +0
2016-08-25 2016-08-23 5.918 0 +0
2016-08-24 2016-08-22 6.027 0 +0
2016-08-23 2016-08-19 5.936 0 +0
2016-08-22 2016-08-18 5.881 0 +0
2016-08-19 2016-08-17 5.900 0 +0
2016-08-18 2016-08-16 5.954 0 +0
2016-08-17 2016-08-15 5.991 0 +0
2016-08-16 2016-08-12 6.009 0 +0
2016-08-15 2016-08-11 5.954 0 +0
2016-08-12 2016-08-10 5.954 0 +0
2016-08-11 2016-08-09 6.118 0 +0
2016-08-10 2016-08-08 5.991 0 +0
2016-08-09 2016-08-05 5.973 0 +0
2016-08-08 2016-08-04 6.045 0 +0
2016-08-05 2016-08-03 5.973 0 +0
2016-08-04 2016-08-01 6.118 0 +0
2016-08-03 2016-07-29 6.082 0 +0
2016-08-01 2016-07-28 6.118 0 +0
2016-07-29 2016-07-27 6.100 0 +0
2016-07-28 2016-07-26 6.118 0 +0
2016-07-27 2016-07-25 6.136 0 +0
2016-07-26 2016-07-22 6.082 0 +0
2016-07-25 2016-07-21 6.209 0 +0
2016-07-22 2016-07-20 6.737 0 +0
2016-07-21 2016-07-19 6.464 0 +0
2016-07-20 2016-07-18 6.155 0 +0
2016-07-19 2016-07-15 5.881 0 +0
2016-07-18 2016-07-14 5.936 0 +0
2016-07-15 2016-07-13 5.900 0 +0
2016-07-14 2016-07-12 5.827 0 +0
2016-07-13 2016-07-11 5.809 0 +0
2016-07-12 2016-07-08 5.663 0 +0
2016-07-11 2016-07-07 5.572 0 +0
2016-07-08 2016-07-06 5.554 0 +0
2016-07-07 2016-07-05 5.535 0 +0
2016-07-06 2016-07-04 5.517 0 +0
2016-07-05 2016-06-30 5.481 0 +0
2016-07-04 2016-06-29 5.372 0 +0
2016-06-30 2016-06-28 5.499 0 +0
2016-06-29 2016-06-27 5.554 0 +0
2016-06-28 2016-06-24 5.572 0 +0
2016-06-27 2016-06-23 5.718 0 +0
2016-06-24 2016-06-22 5.699 0 +0
2016-06-23 2016-06-21 5.663 0 +0
2016-06-22 2016-06-20 5.590 0 +0
2016-06-21 2016-06-17 5.535 0 +0
2016-06-20 2016-06-16 5.535 0 +0
2016-06-17 2016-06-15 5.627 0 +0
2016-06-16 2016-06-14 5.608 0 +0
2016-06-15 2016-06-13 5.645 0 +0
2016-06-14 2016-06-10 5.645 0 +0
2016-06-13 2016-06-08 5.754 0 +0
2016-06-10 2016-06-07 5.845 0 +0
2016-06-08 2016-06-06 5.809 0 +0
2016-06-07 2016-06-03 5.809 0 +0
2016-06-06 2016-06-02 5.809 0 +0
2016-06-03 2016-06-01 5.954 0 +0
2016-06-02 2016-05-31 5.973 0 +0
2016-06-01 2016-05-30 5.845 0 +0
2016-05-31 2016-05-27 5.645 0 +0
2016-05-30 2016-05-26 5.645 0 +0
2016-05-27 2016-05-25 5.663 0 +0
2016-05-26 2016-05-24 5.645 0 +0
2016-05-25 2016-05-23 5.572 0 +0
2016-05-24 2016-05-20 5.463 0 +0
2016-05-23 2016-05-19 5.945 0 +0
2016-05-20 2016-05-18 5.907 0 +0
2016-05-19 2016-05-17 5.888 0 +0
2016-05-18 2016-05-16 5.907 0 +0
2016-05-17 2016-05-13 5.964 0 +0
2016-05-16 2016-05-12 5.983 0 +0
2016-05-13 2016-05-11 6.077 0 +0
2016-05-12 2016-05-10 6.096 0 +0
2016-05-11 2016-05-09 6.077 0 +0
2016-05-10 2016-05-06 6.039 0 +0
2016-05-09 2016-05-05 6.058 0 +0
2016-05-06 2016-05-04 6.021 0 +0
2016-05-05 2016-05-03 6.039 0 +0
2016-05-04 2016-04-29 6.248 0 +0
2016-05-03 2016-04-28 6.153 0 +0
2016-04-29 2016-04-27 6.115 0 +0
2016-04-28 2016-04-26 6.153 0 +0
2016-04-27 2016-04-25 6.096 0 +0
2016-04-26 2016-04-22 6.077 0 +0
2016-04-25 2016-04-21 6.172 0 +0
2016-04-22 2016-04-20 6.172 0 +0
2016-04-21 2016-04-19 5.793 0 +0
2016-04-20 2016-04-18 5.755 0 -188,037
2016-03-29 2016-03-23 5.661 188,037 +5,282 0.03% 1,064,437
2016-01-07 2016-01-05 6.437 182,755 -2,641 0.03% 1,176,397
2016-01-05 2015-12-31 6.513 185,396 -48,594 0.03% 1,207,437
2015-10-27 2015-10-23 7.062 233,990 -2,641 0.04% 1,652,387
2015-10-26 2015-10-22 7.232 236,631 -22,713 0.04% 1,711,357
2015-10-16 2015-10-14 7.251 259,344 -21,128 0.04% 1,880,532
2015-10-15 2015-10-13 7.251 280,472 -15,317 0.05% 2,033,733
2015-09-14 2015-09-10 6.089 295,789 +4,238 0.05% 1,801,006
2015-08-25 2015-08-21 6.550 291,551 -8,330 0.05% 1,909,601
2015-08-24 2015-08-20 6.473 299,881 -2,082 0.05% 1,941,121
2015-08-21 2015-08-19 6.780 301,963 -5,207 0.05% 2,047,398
2015-07-14 2015-07-10 7.184 307,170 +5,207 0.05% 2,206,603
2015-06-23 2015-06-19 8.086 301,963 +5,206 0.05% 2,441,797
2015-06-09 2015-06-05 8.808 296,757 +8,768 0.05% 2,613,723
2015-06-08 2015-06-04 8.748 287,989 +5,052 0.05% 2,519,398
2015-06-05 2015-06-03 8.748 282,937 +5,053 0.05% 2,475,202
2015-05-27 2015-05-22 9.342 277,884 +5,052 0.05% 2,595,997
2015-05-26 2015-05-21 9.342 272,832 +10,105 0.05% 2,548,801
2015-05-07 2015-05-05 9.223 262,727 +5,052 0.05% 2,423,200
2015-04-30 2015-04-28 9.580 257,675 +20,210 0.05% 2,468,404
2015-04-29 2015-04-27 9.797 237,465 +40,420 0.04% 2,326,502
2015-04-28 2015-04-24 9.896 197,045 +10,105 0.04% 1,949,997
2015-04-24 2015-04-22 9.817 186,940 -5,053 0.03% 1,835,196
2015-04-23 2015-04-21 9.441 191,993 +10,105 0.03% 1,812,602
2015-04-21 2015-04-17 9.738 181,888 +10,105 0.03% 1,771,201
2015-01-19 2015-01-15 10.272 171,783 +5,052 0.03% 1,764,599
2015-01-15 2015-01-13 10.114 166,731 +30,315 0.03% 1,686,304
2014-12-15 2014-12-11 11.678 136,416 -5,052 0.02% 1,593,001
2014-12-12 2014-12-10 11.856 141,468 -5,053 0.03% 1,677,195
2014-11-21 2014-11-19 10.530 146,521 +5,053 0.03% 1,542,802
2014-11-19 2014-11-17 10.530 141,468 +126,311 0.03% 1,489,596
2014-11-18 2014-11-14 10.332 15,157 +15,157 0.00% 156,597
2014-09-24 2014-09-22 12.548 0 -9,094
2014-09-18 2014-09-16 12.331 9,094 -16,168 0.00% 112,135
2014-09-15 2014-09-11 12.444 25,262 +189 0.00% 314,358
2014-08-29 2014-08-27 12.683 25,073 -25,072 0.00% 318,006
2014-07-18 2014-07-16 12.085 50,145 -10,029 0.01% 605,999
2014-07-16 2014-07-14 11.447 60,174 +10,029 0.01% 688,799
2014-05-19 2014-05-15 13.351 50,145 +937 0.01% 669,506
2014-05-05 2014-04-30 13.270 49,208 +24,604 0.01% 652,996
2014-04-25 2014-04-23 14.896 24,604 -9,842 0.00% 366,498
2014-04-11 2014-04-09 13.412 34,446 +24,604 0.01% 462,002
2014-01-15 2014-01-13 18.696 9,842 -4,920 0.00% 184,006
2014-01-13 2014-01-09 17.883 14,762 -4,921 0.00% 263,991
2014-01-09 2014-01-07 17.213 19,683 -5,905 0.00% 338,794
2014-01-06 2014-01-02 16.969 25,588 -9,842 0.00% 434,195
2014-01-03 2013-12-31 16.298 35,430 -9,842 0.01% 577,440
2013-12-30 2013-12-24 16.318 45,272 -11,810 0.01% 738,766
2013-12-17 2013-12-13 15.384 57,082 +9,842 0.01% 878,126
2013-12-13 2013-12-11 15.424 47,240 -9,842 0.01% 728,640
2013-12-10 2013-12-06 15.262 57,082 +9,842 0.01% 871,166
2013-12-09 2013-12-05 15.241 47,240 +22,636 0.01% 720,000
2013-09-27 2013-09-25 15.932 24,604 +4,921 0.00% 391,998
2013-09-26 2013-09-24 16.400 19,683 +9,841 0.00% 322,795
2013-09-18 2013-09-16 17.619 9,842 -9,841 0.00% 173,406
2013-09-13 2013-09-11 17.408 19,683 +83 0.00% 342,643
2013-09-02 2013-08-29 17.408 19,600 +4,900 0.00% 341,198
2013-08-29 2013-08-27 17.837 14,700 +9,800 0.00% 262,199
2013-08-28 2013-08-26 18.306 4,900 -14,700 0.00% 89,700
2013-08-20 2013-08-16 16.143 19,600 +4,900 0.00% 316,399
2013-08-16 2013-08-13 17.041 14,700 -4,900 0.00% 250,499
2013-08-08 2013-08-06 15.959 19,600 -13,720 0.00% 312,799
2013-08-06 2013-08-02 14.653 33,320 +9,800 0.01% 488,238
2013-08-05 2013-08-01 14.775 23,520 -19,600 0.00% 347,518
2013-07-30 2013-07-26 14.082 43,120 +4,900 0.01% 607,197
2013-07-29 2013-07-25 14.122 38,220 -980 0.01% 539,757
2013-07-24 2013-07-22 13.775 39,200 +14,700 0.01% 539,997
2013-07-09 2013-07-05 14.041 24,500 -14,700 0.00% 343,998
2013-07-08 2013-07-04 13.408 39,200 -14,700 0.01% 525,598
2013-07-05 2013-07-03 13.000 53,900 -4,900 0.01% 700,697
2013-07-04 2013-07-02 12.877 58,800 -14,700 0.01% 757,196
2013-06-25 2013-06-21 12.531 73,500 +1,960 0.01% 920,996
2013-06-14 2013-06-11 12.857 71,540 -9,800 0.01% 919,796
2013-06-13 2013-06-10 12.775 81,340 -4,900 0.02% 1,039,155
2013-06-11 2013-06-07 12.571 86,240 -9,800 0.02% 1,084,155
2013-06-10 2013-06-06 12.306 96,040 +14,700 0.02% 1,181,874
2013-06-07 2013-06-05 12.612 81,340 -9,800 0.02% 1,025,875
2013-06-06 2013-06-04 12.551 91,140 -14,700 0.02% 1,143,895
2013-06-03 2013-05-30 12.020 105,840 +14,700 0.02% 1,272,234
2013-05-31 2013-05-29 12.286 91,140 +9,800 0.02% 1,119,715
2013-05-30 2013-05-28 12.551 81,340 +7,840 0.02% 1,020,895
2013-05-28 2013-05-24 12.980 73,500 -28,420 0.01% 953,996
2013-05-20 2013-05-15 12.292 101,920 +2,079 0.02% 1,252,752
2013-05-14 2013-05-10 12.708 99,841 -9,600 0.02% 1,268,798
2013-05-13 2013-05-09 12.625 109,441 -13,440 0.02% 1,381,677
2013-04-29 2013-04-25 11.458 122,881 +45,600 0.02% 1,407,995
2013-04-26 2013-04-24 11.875 77,281 +19,200 0.01% 917,701
2013-04-25 2013-04-23 11.937 58,081 +24,001 0.01% 693,334
2013-03-18 2013-03-14 12.917 34,080 +31,200 0.01% 440,195
2013-03-15 2013-03-13 13.000 2,880 -93,121 0.00% 37,440
2013-02-28 2013-02-26 11.250 96,001 +4,800 0.02% 1,079,999
2013-01-25 2013-01-23 12.271 91,201 -14,400 0.02% 1,119,099
2013-01-24 2013-01-22 11.750 105,601 +14,400 0.02% 1,240,797
2013-01-22 2013-01-18 12.750 91,201 +91,201 0.02% 1,162,799
2007-06-26 2007-06-22 19.669 0

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