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: TAI FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 0 +0
2025-10-13 2025-10-09 3.130 0 +0
2025-10-10 2025-10-08 3.090 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.320 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.130 0 +0
2025-09-29 2025-09-25 3.090 0 +0
2025-09-26 2025-09-24 3.100 0 +0
2025-09-25 2025-09-23 3.130 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.140 0 +0
2025-09-18 2025-09-16 2.990 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.890 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.880 0 +0
2025-09-10 2025-09-08 2.920 0 +0
2025-09-09 2025-09-05 2.960 0 +0
2025-09-08 2025-09-04 2.930 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 2.980 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.900 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.370 0 +0
2025-08-28 2025-08-26 3.460 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.310 0 +0
2025-08-22 2025-08-20 3.300 0 +0
2025-08-21 2025-08-19 3.300 0 +0
2025-08-20 2025-08-18 3.280 0 +0
2025-08-19 2025-08-15 3.230 0 +0
2025-08-18 2025-08-14 3.240 0 +0
2025-08-15 2025-08-13 3.240 0 +0
2025-08-14 2025-08-12 3.270 0 +0
2025-08-13 2025-08-11 3.280 0 +0
2025-08-12 2025-08-08 3.320 0 +0
2025-08-11 2025-08-07 3.470 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.300 0 +0
2025-08-06 2025-08-04 3.110 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.120 0 +0
2025-08-01 2025-07-30 3.120 0 +0
2025-07-31 2025-07-29 3.260 0 +0
2025-07-30 2025-07-28 3.260 0 +0
2025-07-29 2025-07-25 3.080 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.000 0 +0
2025-07-24 2025-07-22 2.990 0 +0
2025-07-23 2025-07-21 3.000 0 +0
2025-07-22 2025-07-18 2.930 0 +0
2025-07-21 2025-07-17 3.030 0 +0
2025-07-18 2025-07-16 3.030 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.130 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.050 0 +0
2025-07-10 2025-07-08 2.910 0 +0
2025-07-09 2025-07-07 2.780 0 +0
2025-07-08 2025-07-04 2.640 0 +0
2025-07-07 2025-07-03 2.670 0 +0
2025-07-04 2025-07-02 2.670 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.540 0 +0
2025-06-30 2025-06-26 2.540 0 +0
2025-06-27 2025-06-25 2.450 0 +0
2025-06-26 2025-06-24 2.380 0 +0
2025-06-25 2025-06-23 2.330 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.300 0 +0
2025-06-20 2025-06-18 2.390 0 +0
2025-06-19 2025-06-17 2.440 0 +0
2025-06-18 2025-06-16 2.430 0 +0
2025-06-17 2025-06-13 2.430 0 +0
2025-06-16 2025-06-12 2.480 0 +0
2025-06-13 2025-06-11 2.510 0 +0
2025-06-12 2025-06-10 2.550 0 +0
2025-06-11 2025-06-09 2.400 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.350 0 +0
2025-06-06 2025-06-04 2.360 0 +0
2025-06-05 2025-06-03 2.350 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.320 0 +0
2025-06-02 2025-05-29 2.340 0 +0
2025-05-30 2025-05-28 2.310 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.260 0 +0
2025-05-27 2025-05-23 2.260 0 +0
2025-05-26 2025-05-22 2.250 0 +0
2025-05-23 2025-05-21 2.300 0 +0
2025-05-22 2025-05-20 2.340 0 +0
2025-05-21 2025-05-19 2.350 0 +0
2025-05-20 2025-05-16 2.400 0 +0
2025-05-19 2025-05-15 2.360 0 +0
2025-05-16 2025-05-14 2.380 0 +0
2025-05-15 2025-05-13 2.330 0 +0
2025-05-14 2025-05-12 2.330 0 +0
2025-05-13 2025-05-09 2.280 0 +0
2025-05-12 2025-05-08 2.300 0 +0
2025-05-09 2025-05-07 2.290 0 +0
2025-05-08 2025-05-06 2.260 0 +0
2025-05-07 2025-05-02 2.180 0 +0
2025-05-06 2025-04-30 2.160 0 +0
2025-05-02 2025-04-29 2.180 0 +0
2025-04-30 2025-04-28 2.170 0 +0
2025-04-29 2025-04-25 2.200 0 +0
2025-04-28 2025-04-24 2.170 0 +0
2025-04-25 2025-04-23 2.190 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.130 0 +0
2025-04-22 2025-04-16 2.100 0 +0
2025-04-17 2025-04-15 2.110 0 +0
2025-04-16 2025-04-14 2.160 0 +0
2025-04-15 2025-04-11 2.150 0 +0
2025-04-14 2025-04-10 2.180 0 +0
2025-04-11 2025-04-09 2.110 0 +0
2025-04-10 2025-04-08 2.100 0 +0
2025-04-09 2025-04-07 2.000 0 +0
2025-04-08 2025-04-03 2.440 0 +0
2025-04-07 2025-04-02 2.420 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.400 0 +0
2025-04-01 2025-03-28 2.490 0 +0
2025-03-31 2025-03-27 2.470 0 +0
2025-03-28 2025-03-26 2.460 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.450 0 +0
2025-03-25 2025-03-21 2.460 0 +0
2025-03-24 2025-03-20 2.530 0 +0
2025-03-21 2025-03-19 2.540 0 +0
2025-03-20 2025-03-18 2.490 0 +0
2025-03-19 2025-03-17 2.460 0 +0
2025-03-18 2025-03-14 2.430 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.420 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.470 0 +0
2025-03-11 2025-03-07 2.450 0 +0
2025-03-10 2025-03-06 2.450 0 +0
2025-03-07 2025-03-05 2.430 0 +0
2025-03-06 2025-03-04 2.450 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.420 0 +0
2025-03-03 2025-02-27 2.440 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.390 0 +0
2025-02-26 2025-02-24 2.460 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.430 0 +0
2025-02-21 2025-02-19 2.420 0 +0
2025-02-20 2025-02-18 2.440 0 +0
2025-02-19 2025-02-17 2.450 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.400 0 +0
2025-02-14 2025-02-12 2.330 0 +0
2025-02-13 2025-02-11 2.320 0 +0
2025-02-12 2025-02-10 2.350 0 +0
2025-02-11 2025-02-07 2.340 0 +0
2025-02-10 2025-02-06 2.330 0 +0
2025-02-07 2025-02-05 2.310 0 +0
2025-02-06 2025-02-04 2.350 0 +0
2025-02-05 2025-02-03 2.380 0 +0
2025-02-04 2025-01-28 2.440 0 +0
2025-02-03 2025-01-24 2.410 0 +0
2025-01-27 2025-01-23 2.340 0 +0
2025-01-24 2025-01-22 2.410 0 +0
2025-01-23 2025-01-21 2.440 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.460 0 +0
2025-01-20 2025-01-16 2.460 0 +0
2025-01-17 2025-01-15 2.460 0 +0
2025-01-16 2025-01-14 2.490 0 +0
2025-01-15 2025-01-13 2.460 0 +0
2025-01-14 2025-01-10 2.550 0 +0
2025-01-13 2025-01-09 2.590 0 +0
2025-01-10 2025-01-08 2.620 0 +0
2025-01-09 2025-01-07 2.660 0 +0
2025-01-08 2025-01-06 2.640 0 +0
2025-01-07 2025-01-03 2.630 0 +0
2025-01-06 2025-01-02 2.650 0 +0
2025-01-03 2024-12-31 2.690 0 +0
2025-01-02 2024-12-27 2.670 0 +0
2024-12-30 2024-12-24 2.670 0 +0
2024-12-27 2024-12-20 2.710 0 +0
2024-12-23 2024-12-19 2.750 0 +0
2024-12-20 2024-12-18 2.760 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.760 0 +0
2024-12-17 2024-12-13 2.810 0 +0
2024-12-16 2024-12-12 2.830 0 +0
2024-12-13 2024-12-11 2.880 0 +0
2024-12-12 2024-12-10 2.910 0 +0
2024-12-11 2024-12-09 2.920 0 +0
2024-12-10 2024-12-06 2.870 0 +0
2024-12-09 2024-12-05 2.830 0 +0
2024-12-06 2024-12-04 2.870 0 +0
2024-12-05 2024-12-03 2.890 0 +0
2024-12-04 2024-12-02 2.860 0 +0
2024-12-03 2024-11-29 2.740 0 +0
2024-12-02 2024-11-28 2.650 0 +0
2024-11-29 2024-11-27 2.660 0 +0
2024-11-28 2024-11-26 2.610 0 +0
2024-11-27 2024-11-25 2.580 0 +0
2024-11-26 2024-11-22 2.600 0 +0
2024-11-25 2024-11-21 2.670 0 +0
2024-11-22 2024-11-20 2.680 0 +0
2024-11-21 2024-11-19 2.650 0 +0
2024-11-20 2024-11-18 2.670 0 +0
2024-11-19 2024-11-15 2.670 0 +0
2024-11-18 2024-11-14 2.670 0 +0
2024-11-15 2024-11-13 2.740 0 +0
2024-11-14 2024-11-12 2.710 0 +0
2024-11-13 2024-11-11 2.810 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.730 0 +0
2024-11-07 2024-11-05 2.770 0 +0
2024-11-06 2024-11-04 2.730 0 +0
2024-11-05 2024-11-01 2.690 0 +0
2024-11-04 2024-10-31 2.670 0 +0
2024-11-01 2024-10-30 2.700 0 +0
2024-10-31 2024-10-29 2.740 0 +0
2024-10-30 2024-10-28 2.750 0 +0
2024-10-29 2024-10-25 2.710 0 +0
2024-10-28 2024-10-24 2.700 0 +0
2024-10-25 2024-10-23 2.730 0 +0
2024-10-24 2024-10-22 2.710 0 +0
2024-10-23 2024-10-21 2.720 0 +0
2024-10-22 2024-10-18 2.830 0 +0
2024-10-21 2024-10-17 2.750 0 +0
2024-10-18 2024-10-16 2.760 0 +0
2024-10-17 2024-10-15 2.780 0 +0
2024-10-16 2024-10-14 2.870 0 +0
2024-10-15 2024-10-10 2.930 0 +0
2024-10-14 2024-10-09 2.990 0 +0
2024-10-10 2024-10-08 2.920 0 +0
2024-10-09 2024-10-07 3.250 0 +0
2024-10-08 2024-10-04 3.020 0 +0
2024-10-07 2024-10-03 2.980 0 +0
2024-10-04 2024-10-02 3.140 0 +0
2024-10-03 2024-09-30 3.090 0 +0
2024-10-02 2024-09-27 2.900 0 +0
2024-09-30 2024-09-26 2.740 0 +0
2024-09-27 2024-09-25 2.550 0 +0
2024-09-26 2024-09-24 2.560 0 +0
2024-09-25 2024-09-23 2.500 0 +0
2024-09-24 2024-09-20 2.520 0 +0
2024-09-23 2024-09-19 2.560 0 +0
2024-09-20 2024-09-17 2.480 0 +0
2024-09-19 2024-09-16 2.420 0 +0
2024-09-17 2024-09-13 2.360 0 +0
2024-09-16 2024-09-12 2.330 0 +0
2024-09-13 2024-09-11 2.280 0 +0
2024-09-12 2024-09-10 2.320 0 +0
2024-09-11 2024-09-09 2.300 0 +0
2024-09-10 2024-09-05 2.340 0 +0
2024-09-09 2024-09-04 2.350 0 +0
2024-09-05 2024-09-03 2.340 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.380 0 +0
2024-09-02 2024-08-29 2.360 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.440 0 +0
2024-08-28 2024-08-26 2.440 0 +0
2024-08-27 2024-08-23 2.410 0 +0
2024-08-26 2024-08-22 2.430 0 +0
2024-08-23 2024-08-21 2.420 0 +0
2024-08-22 2024-08-20 2.450 0 +0
2024-08-21 2024-08-19 2.460 0 +0
2024-08-20 2024-08-16 2.450 0 +0
2024-08-19 2024-08-15 2.410 0 +0
2024-08-16 2024-08-14 2.410 0 +0
2024-08-15 2024-08-13 2.410 0 +0
2024-08-14 2024-08-12 2.440 0 +0
2024-08-13 2024-08-09 2.490 0 +0
2024-08-12 2024-08-08 2.460 0 +0
2024-08-09 2024-08-07 2.490 0 +0
2024-08-08 2024-08-06 2.460 0 +0
2024-08-07 2024-08-05 2.430 0 +0
2024-08-06 2024-08-02 2.440 0 +0
2024-08-05 2024-08-01 2.490 0 +0
2024-08-02 2024-07-31 2.520 0 +0
2024-08-01 2024-07-30 2.450 0 +0
2024-07-31 2024-07-29 2.470 0 +0
2024-07-30 2024-07-26 2.450 0 +0
2024-07-29 2024-07-25 2.440 0 +0
2024-07-26 2024-07-24 2.480 0 +0
2024-07-25 2024-07-23 2.450 0 +0
2024-07-24 2024-07-22 2.480 0 +0
2024-07-23 2024-07-19 2.480 0 +0
2024-07-22 2024-07-18 2.550 0 +0
2024-07-19 2024-07-17 2.560 0 +0
2024-07-18 2024-07-16 2.550 0 +0
2024-07-17 2024-07-15 2.530 0 +0
2024-07-16 2024-07-12 2.580 0 +0
2024-07-15 2024-07-11 2.530 0 +0
2024-07-12 2024-07-10 2.470 0 +0
2024-07-11 2024-07-09 2.480 0 +0
2024-07-10 2024-07-08 2.450 0 +0
2024-07-09 2024-07-05 2.590 0 +0
2024-07-08 2024-07-04 2.630 0 +0
2024-07-05 2024-07-03 2.650 0 +0
2024-07-04 2024-07-02 2.620 0 +0
2024-07-03 2024-06-28 2.650 0 +0
2024-07-02 2024-06-27 2.660 0 +0
2024-06-28 2024-06-26 2.700 0 +0
2024-06-27 2024-06-25 2.690 0 +0
2024-06-26 2024-06-24 2.700 0 +0
2024-06-25 2024-06-21 2.710 0 +0
2024-06-24 2024-06-20 2.750 0 +0
2024-06-21 2024-06-19 2.790 0 +0
2024-06-20 2024-06-18 2.740 0 +0
2024-06-19 2024-06-17 2.700 0 +0
2024-06-18 2024-06-14 2.710 0 +0
2024-06-17 2024-06-13 2.730 0 +0
2024-06-14 2024-06-12 2.690 0 +0
2024-06-13 2024-06-11 2.760 0 +0
2024-06-12 2024-06-07 2.810 0 +0
2024-06-11 2024-06-06 2.790 0 +0
2024-06-07 2024-06-05 2.870 0 +0
2024-06-06 2024-06-04 2.920 0 +0
2024-06-05 2024-06-03 2.880 0 +0
2024-06-04 2024-05-31 2.850 0 +0
2024-06-03 2024-05-30 2.910 0 +0
2024-05-31 2024-05-29 2.960 0 +0
2024-05-30 2024-05-28 2.970 0 +0
2024-05-29 2024-05-27 2.970 0 +0
2024-05-28 2024-05-24 2.980 0 +0
2024-05-27 2024-05-23 3.050 0 +0
2024-05-24 2024-05-22 3.130 0 +0
2024-05-23 2024-05-21 3.120 0 +0
2024-05-22 2024-05-20 3.210 0 +0
2024-05-21 2024-05-17 3.100 0 +0
2024-05-20 2024-05-16 3.110 0 +0
2024-05-17 2024-05-14 3.070 0 +0
2024-05-16 2024-05-13 3.150 0 +0
2024-05-14 2024-05-10 2.900 0 +0
2024-05-13 2024-05-09 2.940 0 +0
2024-05-10 2024-05-08 2.860 0 +0
2024-05-09 2024-05-07 2.860 0 +0
2024-05-08 2024-05-06 2.900 0 +0
2024-05-07 2024-05-03 3.020 0 +0
2024-05-06 2024-05-02 2.940 0 +0
2024-05-03 2024-04-30 2.890 0 +0
2024-05-02 2024-04-29 2.960 0 +0
2024-04-30 2024-04-26 2.860 0 +0
2024-04-29 2024-04-25 2.800 0 +0
2024-04-26 2024-04-24 2.860 0 +0
2024-04-25 2024-04-23 2.760 0 +0
2024-04-24 2024-04-22 2.710 0 +0
2024-04-23 2024-04-19 2.610 0 +0
2024-04-22 2024-04-18 2.680 0 +0
2024-04-19 2024-04-17 2.570 0 +0
2024-04-18 2024-04-16 2.620 0 +0
2024-04-17 2024-04-15 2.810 0 +0
2024-04-16 2024-04-12 2.850 0 +0
2024-04-15 2024-04-11 2.860 0 +0
2024-04-12 2024-04-10 2.940 0 +0
2024-04-11 2024-04-09 2.960 0 +0
2024-04-10 2024-04-08 2.670 0 +0
2024-04-09 2024-04-05 2.530 0 +0
2024-04-08 2024-04-03 2.480 0 +0
2024-04-05 2024-04-02 2.460 0 +0
2024-04-03 2024-03-28 2.390 0 +0
2024-04-02 2024-03-27 2.370 0 +0
2024-03-28 2024-03-26 2.410 0 +0
2024-03-27 2024-03-25 2.350 0 +0
2024-03-26 2024-03-22 2.350 0 +0
2024-03-25 2024-03-21 2.380 0 +0
2024-03-22 2024-03-20 2.310 0 +0
2024-03-21 2024-03-19 2.320 0 +0
2024-03-20 2024-03-18 2.330 0 +0
2024-03-19 2024-03-15 2.320 0 +0
2024-03-18 2024-03-14 2.330 0 +0
2024-03-15 2024-03-13 2.360 0 +0
2024-03-14 2024-03-12 2.380 0 +0
2024-03-13 2024-03-11 2.360 0 +0
2024-03-12 2024-03-08 2.300 0 +0
2024-03-11 2024-03-07 2.270 0 +0
2024-03-08 2024-03-06 2.280 0 +0
2024-03-07 2024-03-05 2.260 0 +0
2024-03-06 2024-03-04 2.290 0 +0
2024-03-05 2024-03-01 2.370 0 +0
2024-03-04 2024-02-29 2.390 0 +0
2024-03-01 2024-02-28 2.360 0 +0
2024-02-29 2024-02-27 2.410 0 +0
2024-02-28 2024-02-26 2.450 0 +0
2024-02-27 2024-02-23 2.470 0 +0
2024-02-26 2024-02-22 2.480 0 +0
2024-02-23 2024-02-21 2.510 0 +0
2024-02-22 2024-02-20 2.490 0 +0
2024-02-21 2024-02-19 2.520 0 +0
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2017-01-17 2017-01-13 7.273 0 +0
2017-01-16 2017-01-12 7.273 0 +0
2017-01-13 2017-01-11 7.500 0 +0
2017-01-12 2017-01-10 7.464 0 +0
2017-01-11 2017-01-09 7.225 0 +0
2017-01-10 2017-01-06 7.130 0 +0
2017-01-09 2017-01-05 7.154 0 +0
2017-01-06 2017-01-04 6.975 0 +0
2017-01-05 2017-01-03 7.094 0 +0
2017-01-04 2016-12-30 7.249 0 +0
2017-01-03 2016-12-29 7.035 0 +0
2016-12-30 2016-12-28 7.082 0 +0
2016-12-29 2016-12-23 7.011 0 +0
2016-12-28 2016-12-22 7.166 0 +0
2016-12-23 2016-12-21 7.130 0 +0
2016-12-22 2016-12-20 7.130 0 +0
2016-12-21 2016-12-19 7.094 0 +0
2016-12-20 2016-12-16 7.178 0 +0
2016-12-19 2016-12-15 7.202 0 +0
2016-12-16 2016-12-14 7.452 0 +0
2016-12-15 2016-12-13 7.536 0 +0
2016-12-14 2016-12-12 7.440 0 +0
2016-12-13 2016-12-09 7.452 0 +0
2016-12-12 2016-12-08 7.893 0 +0
2016-12-09 2016-12-07 7.989 0 +0
2016-12-08 2016-12-06 7.857 0 +0
2016-12-07 2016-12-05 7.345 0 +0
2016-12-06 2016-12-02 7.273 0 +0
2016-12-05 2016-12-01 7.559 0 +0
2016-12-02 2016-11-30 7.488 0 +0
2016-12-01 2016-11-29 7.357 0 +0
2016-11-30 2016-11-28 7.464 0 +0
2016-11-29 2016-11-25 7.381 0 +0
2016-11-28 2016-11-24 7.428 0 +0
2016-11-25 2016-11-23 7.202 0 +0
2016-11-24 2016-11-22 7.118 0 +0
2016-11-23 2016-11-21 7.190 0 +0
2016-11-22 2016-11-18 6.915 0 +0
2016-11-21 2016-11-17 6.820 0 +0
2016-11-18 2016-11-16 6.546 0 +0
2016-11-17 2016-11-15 6.534 0 +0
2016-11-16 2016-11-14 6.486 0 +0
2016-11-15 2016-11-11 6.486 0 +0
2016-11-14 2016-11-10 6.486 0 +0
2016-11-11 2016-11-09 6.427 0 +0
2016-11-10 2016-11-08 6.403 0 +0
2016-11-09 2016-11-07 6.439 0 +0
2016-11-08 2016-11-04 6.427 0 +0
2016-11-07 2016-11-03 6.498 0 +0
2016-11-04 2016-11-02 6.474 0 +0
2016-11-03 2016-11-01 6.510 0 +0
2016-11-02 2016-10-31 6.403 0 +0
2016-11-01 2016-10-28 6.427 0 +0
2016-10-31 2016-10-27 6.498 0 +0
2016-10-28 2016-10-26 6.689 0 +0
2016-10-27 2016-10-25 6.701 0 +0
2016-10-26 2016-10-24 6.677 0 +0
2016-10-25 2016-10-20 6.570 0 +0
2016-10-24 2016-10-19 6.546 0 +0
2016-10-20 2016-10-18 6.594 0 +0
2016-10-19 2016-10-17 6.462 0 +0
2016-10-18 2016-10-14 6.677 0 +0
2016-10-17 2016-10-13 6.665 0 +0
2016-10-14 2016-10-12 6.629 0 +0
2016-10-13 2016-10-11 6.665 0 +0
2016-10-12 2016-10-07 6.641 0 +0
2016-10-11 2016-10-06 6.784 0 +0
2016-10-07 2016-10-05 6.784 0 +0
2016-10-06 2016-10-04 6.915 0 +0
2016-10-05 2016-10-03 6.844 0 +0
2016-10-04 2016-09-30 6.796 0 +0
2016-10-03 2016-09-29 7.082 0 +0
2016-09-30 2016-09-28 6.939 0 +0
2016-09-29 2016-09-27 6.737 0 +0
2016-09-28 2016-09-26 6.558 0 +0
2016-09-27 2016-09-23 6.713 0 +0
2016-09-26 2016-09-22 6.784 0 +0
2016-09-23 2016-09-21 6.915 0 +0
2016-09-22 2016-09-20 6.725 0 +0
2016-09-21 2016-09-19 6.880 0 +0
2016-09-20 2016-09-15 6.868 0 +0
2016-09-19 2016-09-14 6.343 0 +0
2016-09-15 2016-09-13 6.188 0 +0
2016-09-14 2016-09-12 6.319 0 +0
2016-09-13 2016-09-09 6.558 0 +0
2016-09-12 2016-09-08 6.439 0 +0
2016-09-09 2016-09-07 6.260 0 +0
2016-09-08 2016-09-06 6.272 0 +0
2016-09-07 2016-09-05 6.248 0 +0
2016-09-06 2016-09-02 6.188 0 +0
2016-09-05 2016-09-01 6.188 0 +0
2016-09-02 2016-08-31 5.819 0 +0
2016-09-01 2016-08-30 5.950 0 +0
2016-08-31 2016-08-29 5.950 0 +0
2016-08-30 2016-08-26 6.129 0 +0
2016-08-29 2016-08-25 6.141 0 +0
2016-08-26 2016-08-24 6.286 0 +0
2016-08-25 2016-08-23 6.395 0 +0
2016-08-24 2016-08-22 6.431 0 +0
2016-08-23 2016-08-19 6.286 0 +0
2016-08-22 2016-08-18 6.347 0 +0
2016-08-19 2016-08-17 6.335 0 +0
2016-08-18 2016-08-16 6.347 0 +0
2016-08-17 2016-08-15 6.395 0 +0
2016-08-16 2016-08-12 6.310 0 +0
2016-08-15 2016-08-11 6.226 0 +0
2016-08-12 2016-08-10 6.298 0 +0
2016-08-11 2016-08-09 6.274 0 +0
2016-08-10 2016-08-08 6.093 0 +0
2016-08-09 2016-08-05 5.888 0 +0
2016-08-08 2016-08-04 5.804 0 +0
2016-08-05 2016-08-03 5.743 0 +0
2016-08-04 2016-08-01 5.840 0 +0
2016-08-03 2016-07-29 5.840 0 +0
2016-08-01 2016-07-28 5.936 0 +0
2016-07-29 2016-07-27 5.924 0 +0
2016-07-28 2016-07-26 5.973 0 +0
2016-07-27 2016-07-25 5.731 0 +0
2016-07-26 2016-07-22 5.695 0 +0
2016-07-25 2016-07-21 5.864 0 +0
2016-07-22 2016-07-20 5.876 0 +0
2016-07-21 2016-07-19 5.767 0 +0
2016-07-20 2016-07-18 5.828 0 +0
2016-07-19 2016-07-15 5.767 0 +0
2016-07-18 2016-07-14 5.731 0 +0
2016-07-15 2016-07-13 5.731 0 +0
2016-07-14 2016-07-12 5.659 0 +0
2016-07-13 2016-07-11 5.562 0 +0
2016-07-12 2016-07-08 5.538 0 +0
2016-07-11 2016-07-07 5.502 0 +0
2016-07-08 2016-07-06 5.466 0 +0
2016-07-07 2016-07-05 5.574 0 +0
2016-07-06 2016-07-04 5.719 0 +0
2016-07-05 2016-06-30 5.683 0 -4,144
2016-06-30 2016-06-28 5.369 4,144 +4,144 0.00% 22,250
2015-11-05 2015-11-03 8.238 0 -8,024
2015-10-23 2015-10-20 7.926 8,024 +8,024 0.00% 63,600
2015-09-25 2015-09-23 7.341 0 -1,605
2015-08-31 2015-08-27 9.436 1,605 +22 0.00% 15,145
2015-06-22 2015-06-18 13.636 1,583 +96 0.00% 21,586
2014-09-01 2014-08-28 26.740 1,487 +17 0.00% 39,763
2014-07-29 2014-07-25 27.475 1,470 +1,470 0.00% 40,388
2014-01-09 2014-01-07 36.727 0 -1,416
2013-12-18 2013-12-16 36.656 1,416 +1,416 0.00% 51,905
2013-10-17 2013-10-15 33.972 0 -35,397
2013-09-26 2013-09-24 29.240 35,397 -1,415 0.00% 1,035,012
2013-09-23 2013-09-18 28.816 36,812 +1,415 0.00% 1,060,787
2013-09-12 2013-09-10 29.099 35,397 -36,812 0.00% 1,030,012
2013-09-04 2013-09-02 27.912 72,209 +1,416 0.00% 2,015,519
2013-09-02 2013-08-29 27.768 70,793 +712 0.00% 1,965,772
2013-07-29 2013-07-25 28.253 70,081 -7,709 0.00% 1,980,001
2013-07-04 2013-07-02 26.227 77,790 +701 0.00% 2,040,184
2013-06-25 2013-06-21 26.227 77,089 +7,008 0.00% 2,021,799
2013-06-17 2013-06-13 27.968 70,081 +35,041 0.00% 1,960,001
2013-06-14 2013-06-11 28.510 35,040 -7,009 0.00% 998,986
2013-06-13 2013-06-10 29.181 42,049 +7,009 0.00% 1,227,012
2013-06-04 2013-05-31 31.398 35,040 +1,280 0.00% 1,100,175
2013-06-03 2013-05-30 31.472 33,760 +33,760 0.00% 1,062,485
2013-04-30 2013-04-26 29.265 0 -20,256
2013-04-18 2013-04-16 27.399 20,256 +20,256 0.00% 554,992
2013-04-02 2013-03-27 29.472 0 -20,256
2013-03-07 2013-03-05 27.488 20,256 +20,256 0.00% 556,792
2013-01-10 2013-01-08 28.258 0 -20,256
2012-12-06 2012-12-04 25.533 20,256 +20,256 0.00% 517,193
2012-10-30 2012-10-26 25.829 0 -20,256
2012-08-29 2012-08-27 23.845 20,256 +126 0.00% 483,008
2012-05-14 2012-05-10 25.387 20,130 +797 0.00% 511,034
2012-05-10 2012-05-08 25.976 19,333 +19,333 0.00% 502,201
2012-03-28 2012-03-26 24.828 0 -644
2012-03-27 2012-03-23 24.828 644 +644 0.00% 15,989
2012-02-07 2012-02-03 22.190 0 -1,289
2012-02-06 2012-02-02 22.594 1,289 -644 0.00% 29,123
2012-01-31 2012-01-27 22.531 1,933 -645 0.00% 43,553
2012-01-30 2012-01-26 22.128 2,578 -644 0.00% 57,046
2012-01-27 2012-01-20 20.421 3,222 -645 0.00% 65,797
2012-01-26 2012-01-19 20.266 3,867 +1,289 0.00% 78,368
2012-01-19 2012-01-17 20.483 2,578 -1,289 0.00% 52,806
2012-01-12 2012-01-10 20.111 3,867 -1,288 0.00% 77,768
2011-12-23 2011-12-21 19.831 5,155 +1,288 0.00% 102,231
2011-12-22 2011-12-20 19.242 3,867 +645 0.00% 74,408
2011-12-06 2011-12-02 20.142 3,222 +644 0.00% 64,897
2011-12-05 2011-12-01 20.856 2,578 -644 0.00% 53,766
2011-11-28 2011-11-24 18.931 3,222 +644 0.00% 60,997
2011-11-11 2011-11-09 21.445 2,578 +645 0.00% 55,286
2011-11-08 2011-11-04 23.494 1,933 -645 0.00% 45,413
2011-11-07 2011-11-03 22.314 2,578 +645 0.00% 57,526
2011-10-26 2011-10-24 20.266 1,933 -1,934 0.00% 39,174
2011-10-24 2011-10-20 18.497 3,867 +1,934 0.00% 71,527
2011-10-10 2011-10-06 19.304 1,933 -645 0.00% 37,314
2011-10-06 2011-10-03 16.293 2,578 +645 0.00% 42,004
2011-09-14 2011-09-09 25.200 1,933 +644 0.00% 48,713
2011-09-05 2011-09-01 27.156 1,289 -644 0.00% 35,004
2011-08-31 2011-08-29 25.663 1,933 +9 0.00% 49,607
2011-08-29 2011-08-25 24.322 1,924 -642 0.00% 46,796
2011-08-26 2011-08-24 23.886 2,566 +642 0.00% 61,291
2011-08-23 2011-08-19 25.569 1,924 +641 0.00% 49,196
2011-08-22 2011-08-18 27.846 1,283 +1,283 0.00% 35,726
2011-08-18 2011-08-16 29.124 0 -1,924
2011-08-15 2011-08-11 27.877 1,924 +641 0.00% 53,635
2011-08-12 2011-08-10 28.314 1,283 +642 0.00% 36,326
2011-08-11 2011-08-09 27.908 641 +641 0.00% 17,889
2011-07-12 2011-07-08 29.935 0 -1,283
2011-07-08 2011-07-06 28.906 1,283 +642 0.00% 37,086
2011-07-06 2011-07-04 29.873 641 -642 0.00% 19,148
2011-07-04 2011-06-29 28.469 1,283 -641 0.00% 36,526
2011-06-28 2011-06-24 26.973 1,924 -642 0.00% 51,895
2011-06-20 2011-06-16 25.351 2,566 +642 0.00% 65,051
2011-06-14 2011-06-10 28.064 1,924 +641 0.00% 53,995
2011-06-10 2011-06-08 29.436 1,283 -1,283 0.00% 37,767
2011-06-08 2011-06-03 28.345 2,566 +1,283 0.00% 72,733
2011-06-07 2011-06-02 29.810 1,283 +1,283 0.00% 38,247
2011-05-30 2011-05-26 29.249 0 -1,924
2011-05-26 2011-05-24 27.877 1,924 +641 0.00% 53,635
2011-05-24 2011-05-20 27.316 1,283 +1,283 0.00% 35,046
2011-05-23 2011-05-19 27.596 0 -641
2011-05-20 2011-05-18 28.064 641 -1,925 0.00% 17,989
2011-05-19 2011-05-17 26.100 2,566 +1,925 0.00% 66,972
2011-05-17 2011-05-13 27.628 641 -642 0.00% 17,709
2011-05-16 2011-05-12 26.224 1,283 -1,283 0.00% 33,646
2011-05-06 2011-05-04 25.476 2,566 +1,283 0.00% 65,371
2011-05-04 2011-04-29 26.100 1,283 -1,283 0.00% 33,486
2011-05-03 2011-04-28 25.039 2,566 +1,925 0.00% 64,251
2011-04-21 2011-04-19 26.974 641 +641 0.00% 17,290
2011-04-15 2011-04-13 25.355 0 -1,260
2011-04-13 2011-04-11 24.403 1,260 +1,260 0.00% 30,748
2011-04-01 2011-03-30 21.896 0 -630
2011-03-30 2011-03-28 21.833 630 -1,261 0.00% 13,755
2011-03-24 2011-03-22 20.849 1,891 -630 0.00% 39,426
2011-03-22 2011-03-18 20.310 2,521 -1,260 0.00% 51,201
2011-03-21 2011-03-17 19.262 3,781 +1,260 0.00% 72,831
2011-03-17 2011-03-15 19.580 2,521 +630 0.00% 49,361
2011-03-16 2011-03-14 20.088 1,891 +631 0.00% 37,986
2011-02-01 2011-01-28 21.357 1,260 -1,261 0.00% 26,910
2011-01-31 2011-01-27 20.183 2,521 +1,261 0.00% 50,881
2011-01-28 2011-01-26 20.817 1,260 +1,260 0.00% 26,230
2011-01-06 2011-01-04 20.881 0 -1,891
2011-01-04 2010-12-31 19.580 1,891 -6,932 0.00% 37,025
2010-12-28 2010-12-22 19.040 8,823 -1,891 0.00% 167,993
2010-12-23 2010-12-21 17.485 10,714 +2,521 0.00% 187,338
2010-12-21 2010-12-17 19.485 8,193 +1,891 0.00% 159,637
2010-12-16 2010-12-14 19.961 6,302 +6,302 0.00% 125,792
2010-12-07 2010-12-03 19.707 0 -3,781
2010-12-03 2010-12-01 19.326 3,781 -6,303 0.00% 73,071
2010-12-02 2010-11-30 20.341 10,084 -1,260 0.00% 205,123
2010-11-30 2010-11-26 17.834 11,344 +6,302 0.00% 202,314
2010-11-29 2010-11-25 17.581 5,042 -1,260 0.00% 88,641
2010-11-16 2010-11-12 16.755 6,302 -631 0.00% 105,593
2010-11-11 2010-11-09 19.009 6,933 +1,891 0.00% 131,787
2010-09-22 2010-09-20 13.057 5,042 +30 0.00% 65,835
2010-07-27 2010-07-23 10.982 5,012 -1,253 0.00% 55,043
2010-07-16 2010-07-14 10.535 6,265 -1,253 0.00% 66,003
2010-07-06 2010-07-02 9.817 7,518 +2,506 0.00% 73,804
2010-05-25 2010-05-20 7.962 5,012 +89 0.00% 39,906
2010-05-14 2010-05-12 7.978 4,923 -3,077 0.00% 39,278
2010-05-10 2010-05-06 7.751 8,000 +3,077 0.00% 62,007
2010-05-05 2010-05-03 8.255 4,923 -6,154 0.00% 40,638
2010-04-30 2010-04-28 8.060 11,077 +6,154 0.00% 89,277
2010-03-26 2010-03-24 8.255 4,923 +4,923 0.00% 40,638
2009-12-09 2009-12-07 7.068 0 -6,154
2009-11-16 2009-11-12 6.922 6,154 +6,154 0.00% 42,599
2008-09-02 2008-08-29 3.830 0 -601
2008-09-01 2008-08-28 3.813 601 +601 0.00% 2,292
2008-07-18 2008-07-16 5.062 0

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