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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.540 0 +0
2025-10-13 2025-10-09 17.050 0 +0
2025-10-10 2025-10-08 17.010 0 +0
2025-10-09 2025-10-06 17.110 0 +0
2025-10-08 2025-10-03 16.960 0 +0
2025-10-06 2025-10-02 16.980 0 +0
2025-10-03 2025-09-30 16.660 0 +0
2025-10-02 2025-09-29 16.900 0 +0
2025-09-30 2025-09-26 17.000 0 +0
2025-09-29 2025-09-25 17.520 0 +0
2025-09-26 2025-09-24 17.800 0 +0
2025-09-25 2025-09-23 17.460 0 +0
2025-09-24 2025-09-22 17.230 0 +0
2025-09-23 2025-09-19 17.230 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.170 0 +0
2025-09-18 2025-09-16 17.150 0 +0
2025-09-17 2025-09-15 16.860 0 +0
2025-09-16 2025-09-12 16.710 0 +0
2025-09-15 2025-09-11 16.700 0 +0
2025-09-12 2025-09-10 16.610 0 +0
2025-09-11 2025-09-09 16.960 0 +0
2025-09-10 2025-09-08 17.340 0 +0
2025-09-09 2025-09-05 17.020 0 +0
2025-09-08 2025-09-04 17.210 0 +0
2025-09-05 2025-09-03 17.280 0 +0
2025-09-04 2025-09-02 17.040 0 +0
2025-09-03 2025-09-01 16.990 0 +0
2025-09-02 2025-08-29 16.980 0 +0
2025-09-01 2025-08-28 16.930 0 +0
2025-08-29 2025-08-27 16.780 0 +0
2025-08-28 2025-08-26 17.130 0 +0
2025-08-27 2025-08-25 16.640 0 +0
2025-08-26 2025-08-22 16.500 0 +0
2025-08-25 2025-08-21 16.470 0 +0
2025-08-22 2025-08-20 16.570 0 +0
2025-08-21 2025-08-19 16.600 0 +0
2025-08-20 2025-08-18 16.710 0 +0
2025-08-19 2025-08-15 17.390 0 +0
2025-08-18 2025-08-14 16.960 0 +0
2025-08-15 2025-08-13 16.470 0 +0
2025-08-14 2025-08-12 16.000 0 +0
2025-08-13 2025-08-11 15.870 0 +0
2025-08-12 2025-08-08 16.340 0 +0
2025-08-11 2025-08-07 16.410 0 +0
2025-08-08 2025-08-06 16.170 0 +0
2025-08-07 2025-08-05 16.240 0 +0
2025-08-06 2025-08-04 16.100 0 +0
2025-08-05 2025-08-01 16.000 0 +0
2025-08-04 2025-07-31 16.060 0 +0
2025-08-01 2025-07-30 16.540 0 +0
2025-07-31 2025-07-29 16.480 0 +0
2025-07-30 2025-07-28 16.200 0 +0
2025-07-29 2025-07-25 16.340 0 +0
2025-07-28 2025-07-24 16.700 0 +0
2025-07-25 2025-07-23 16.700 0 +0
2025-07-24 2025-07-22 16.100 0 +0
2025-07-23 2025-07-21 15.860 0 +0
2025-07-22 2025-07-18 15.840 0 +0
2025-07-21 2025-07-17 15.940 0 +0
2025-07-18 2025-07-16 16.080 0 +0
2025-07-17 2025-07-15 16.040 0 +0
2025-07-16 2025-07-14 16.040 0 +0
2025-07-15 2025-07-11 16.020 0 +0
2025-07-14 2025-07-10 16.060 0 +0
2025-07-11 2025-07-09 16.120 0 +0
2025-07-10 2025-07-08 15.960 0 +0
2025-07-09 2025-07-07 15.520 0 +0
2025-07-08 2025-07-04 15.440 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 14.900 0 +0
2025-07-03 2025-06-30 14.600 0 +0
2025-07-02 2025-06-27 14.620 0 +0
2025-06-30 2025-06-26 14.560 0 +0
2025-06-27 2025-06-25 13.980 0 +0
2025-06-26 2025-06-24 13.680 0 +0
2025-06-25 2025-06-23 13.780 0 +0
2025-06-24 2025-06-20 13.780 0 +0
2025-06-23 2025-06-19 13.880 0 +0
2025-06-20 2025-06-18 14.160 0 +0
2025-06-19 2025-06-17 14.160 0 +0
2025-06-18 2025-06-16 14.460 0 +0
2025-06-17 2025-06-13 14.120 0 +0
2025-06-16 2025-06-12 14.540 0 +0
2025-06-13 2025-06-11 14.620 0 +0
2025-06-12 2025-06-10 14.460 0 +0
2025-06-11 2025-06-09 14.320 0 +0
2025-06-10 2025-06-06 13.840 0 +0
2025-06-09 2025-06-05 13.840 0 +0
2025-06-06 2025-06-04 15.081 0 +0
2025-06-05 2025-06-03 15.698 0 +0
2025-06-04 2025-06-02 15.720 0 +0
2025-06-03 2025-05-30 15.720 0 +0
2025-06-02 2025-05-29 16.103 0 +0
2025-05-30 2025-05-28 15.486 0 +0
2025-05-29 2025-05-27 15.039 0 +0
2025-05-28 2025-05-26 14.954 0 +0
2025-05-27 2025-05-23 15.230 0 +0
2025-05-26 2025-05-22 15.230 0 +0
2025-05-23 2025-05-21 15.315 0 +0
2025-05-22 2025-05-20 15.422 0 +0
2025-05-21 2025-05-19 14.784 0 +0
2025-05-20 2025-05-16 14.869 0 +0
2025-05-19 2025-05-15 14.847 0 +0
2025-05-16 2025-05-14 14.954 0 +0
2025-05-15 2025-05-13 16.358 0 +0
2025-05-14 2025-05-12 16.422 0 +0
2025-05-13 2025-05-09 15.549 0 +0
2025-05-12 2025-05-08 15.188 0 +0
2025-05-09 2025-05-07 15.762 0 +0
2025-05-08 2025-05-06 15.252 0 +0
2025-05-07 2025-05-02 15.592 0 +0
2025-05-06 2025-04-30 14.826 0 +0
2025-05-02 2025-04-29 15.167 0 +0
2025-04-30 2025-04-28 15.464 0 +0
2025-04-29 2025-04-25 15.422 0 +0
2025-04-28 2025-04-24 15.847 0 +0
2025-04-25 2025-04-23 15.145 0 +0
2025-04-24 2025-04-22 14.486 0 +0
2025-04-23 2025-04-17 14.401 0 +0
2025-04-22 2025-04-16 14.380 0 +0
2025-04-17 2025-04-15 14.699 0 +0
2025-04-16 2025-04-14 14.890 0 +0
2025-04-15 2025-04-11 14.571 0 +0
2025-04-14 2025-04-10 15.337 0 +0
2025-04-11 2025-04-09 14.507 0 +0
2025-04-10 2025-04-08 14.614 0 +0
2025-04-09 2025-04-07 13.954 0 +0
2025-04-08 2025-04-03 17.996 0 +0
2025-04-07 2025-04-02 19.548 0 +0
2025-04-03 2025-04-01 19.251 0 +0
2025-04-02 2025-03-31 19.591 0 +0
2025-04-01 2025-03-28 19.697 0 +0
2025-03-31 2025-03-27 20.038 0 +0
2025-03-28 2025-03-26 20.208 0 +0
2025-03-27 2025-03-25 20.123 0 +0
2025-03-26 2025-03-24 20.250 0 +0
2025-03-25 2025-03-21 20.421 0 +0
2025-03-24 2025-03-20 20.740 0 +0
2025-03-21 2025-03-19 20.314 0 +0
2025-03-20 2025-03-18 20.336 0 +0
2025-03-19 2025-03-17 20.378 0 +0
2025-03-18 2025-03-14 20.314 0 +0
2025-03-17 2025-03-13 20.952 0 +0
2025-03-14 2025-03-12 20.740 0 +0
2025-03-13 2025-03-11 22.016 0 +0
2025-03-12 2025-03-10 22.548 0 +0
2025-03-11 2025-03-07 22.867 0 +0
2025-03-10 2025-03-06 22.760 0 +0
2025-03-07 2025-03-05 22.548 0 +0
2025-03-06 2025-03-04 22.335 0 +0
2025-03-05 2025-03-03 22.760 0 +0
2025-03-04 2025-02-28 22.920 0 +0
2025-03-03 2025-02-27 23.080 0 +0
2025-02-28 2025-02-26 22.335 0 +0
2025-02-27 2025-02-25 22.654 0 +0
2025-02-26 2025-02-24 23.611 0 +0
2025-02-25 2025-02-21 24.196 0 +0
2025-02-24 2025-02-20 23.665 0 +0
2025-02-21 2025-02-19 24.409 0 +0
2025-02-20 2025-02-18 24.409 0 +0
2025-02-19 2025-02-17 24.675 0 +0
2025-02-18 2025-02-14 24.303 0 +0
2025-02-17 2025-02-13 23.824 0 +0
2025-02-14 2025-02-12 23.292 0 +0
2025-02-13 2025-02-11 23.080 0 +0
2025-02-12 2025-02-10 23.292 0 +0
2025-02-11 2025-02-07 23.239 0 +0
2025-02-10 2025-02-06 23.930 0 +0
2025-02-07 2025-02-05 24.356 0 +0
2025-02-06 2025-02-04 24.303 0 +0
2025-02-05 2025-02-03 24.462 0 +0
2025-02-04 2025-01-28 24.037 0 +0
2025-02-03 2025-01-24 23.718 0 +0
2025-01-27 2025-01-23 24.037 0 +0
2025-01-24 2025-01-22 24.143 0 +0
2025-01-23 2025-01-21 23.399 0 +0
2025-01-22 2025-01-20 22.973 0 +0
2025-01-21 2025-01-17 22.601 0 +0
2025-01-20 2025-01-16 22.867 0 +0
2025-01-17 2025-01-15 22.814 0 +0
2025-01-16 2025-01-14 23.824 0 +0
2025-01-15 2025-01-13 23.877 0 +0
2025-01-14 2025-01-10 24.303 0 +0
2025-01-13 2025-01-09 24.356 0 +0
2025-01-10 2025-01-08 24.249 0 +0
2025-01-09 2025-01-07 23.718 0 +0
2025-01-08 2025-01-06 23.292 0 +0
2025-01-07 2025-01-03 23.345 0 +0
2025-01-06 2025-01-02 23.665 0 +0
2025-01-03 2024-12-31 22.973 0 +0
2025-01-02 2024-12-27 22.973 0 +0
2024-12-30 2024-12-24 23.026 0 +0
2024-12-27 2024-12-20 22.069 0 +0
2024-12-23 2024-12-19 22.335 0 +0
2024-12-20 2024-12-18 22.707 0 +0
2024-12-19 2024-12-17 22.548 0 +0
2024-12-18 2024-12-16 22.176 0 +0
2024-12-17 2024-12-13 22.388 0 +0
2024-12-16 2024-12-12 23.239 0 +0
2024-12-13 2024-12-11 23.133 0 +0
2024-12-12 2024-12-10 22.973 0 +0
2024-12-11 2024-12-09 23.611 0 +0
2024-12-10 2024-12-06 23.718 0 +0
2024-12-09 2024-12-05 23.452 0 +0
2024-12-06 2024-12-04 23.133 0 +0
2024-12-05 2024-12-03 23.080 0 +0
2024-12-04 2024-12-02 23.133 0 +0
2024-12-03 2024-11-29 22.335 0 +0
2024-12-02 2024-11-28 21.591 0 +0
2024-11-29 2024-11-27 21.803 0 +0
2024-11-28 2024-11-26 20.931 0 +0
2024-11-27 2024-11-25 20.399 0 +0
2024-11-26 2024-11-22 19.740 0 +0
2024-11-25 2024-11-21 19.463 0 +0
2024-11-22 2024-11-20 19.527 0 +0
2024-11-21 2024-11-19 19.889 0 +0
2024-11-20 2024-11-18 19.442 0 +0
2024-11-19 2024-11-15 20.293 0 +0
2024-11-18 2024-11-14 19.570 0 +0
2024-11-15 2024-11-13 19.102 0 +0
2024-11-14 2024-11-12 19.421 0 +0
2024-11-13 2024-11-11 18.953 0 +0
2024-11-12 2024-11-08 19.166 0 +0
2024-11-11 2024-11-07 19.272 0 +0
2024-11-08 2024-11-06 19.229 0 +0
2024-11-07 2024-11-05 19.463 0 +0
2024-11-06 2024-11-04 19.081 0 +0
2024-11-05 2024-11-01 19.251 0 +0
2024-11-04 2024-10-31 19.421 0 +0
2024-11-01 2024-10-30 19.357 0 +0
2024-10-31 2024-10-29 19.910 0 +0
2024-10-30 2024-10-28 20.293 0 +0
2024-10-29 2024-10-25 20.250 0 +0
2024-10-28 2024-10-24 20.314 0 +0
2024-10-25 2024-10-23 20.399 0 +0
2024-10-24 2024-10-22 19.910 0 +0
2024-10-23 2024-10-21 19.485 0 +0
2024-10-22 2024-10-18 19.931 0 +0
2024-10-21 2024-10-17 19.676 0 +0
2024-10-18 2024-10-16 20.527 0 +0
2024-10-17 2024-10-15 19.974 0 +0
2024-10-16 2024-10-14 20.655 0 +0
2024-10-15 2024-10-10 22.069 0 +0
2024-10-14 2024-10-09 21.644 0 +0
2024-10-10 2024-10-08 21.271 0 +0
2024-10-09 2024-10-07 22.122 0 +0
2024-10-08 2024-10-04 21.080 0 +0
2024-10-07 2024-10-03 21.378 0 +0
2024-10-04 2024-10-02 21.963 0 +0
2024-10-03 2024-09-30 22.760 0 +0
2024-10-02 2024-09-27 21.856 0 +0
2024-09-30 2024-09-26 20.676 0 +0
2024-09-27 2024-09-25 19.251 0 +0
2024-09-26 2024-09-24 19.442 0 +0
2024-09-25 2024-09-23 19.570 0 +0
2024-09-24 2024-09-20 19.782 0 +0
2024-09-23 2024-09-19 19.825 0 +0
2024-09-20 2024-09-17 19.378 0 +0
2024-09-19 2024-09-16 19.400 0 +0
2024-09-17 2024-09-13 19.038 0 +0
2024-09-16 2024-09-12 18.889 0 +0
2024-09-13 2024-09-11 18.251 0 +0
2024-09-12 2024-09-10 18.315 0 +0
2024-09-11 2024-09-09 18.613 0 +0
2024-09-10 2024-09-05 19.591 0 +0
2024-09-09 2024-09-04 20.165 0 +0
2024-09-05 2024-09-03 20.399 0 +0
2024-09-04 2024-09-02 20.804 0 +0
2024-09-03 2024-08-30 21.101 0 +0
2024-09-02 2024-08-29 21.038 0 +0
2024-08-30 2024-08-28 21.144 0 +0
2024-08-29 2024-08-27 21.537 0 +0
2024-08-28 2024-08-26 21.229 0 +0
2024-08-27 2024-08-23 21.271 0 +0
2024-08-26 2024-08-22 21.431 0 +0
2024-08-23 2024-08-21 21.250 0 +0
2024-08-22 2024-08-20 21.165 0 +0
2024-08-21 2024-08-19 21.144 0 +0
2024-08-20 2024-08-16 20.591 0 +0
2024-08-19 2024-08-15 20.484 0 +0
2024-08-16 2024-08-14 22.495 0 +0
2024-08-15 2024-08-13 23.080 0 +0
2024-08-14 2024-08-12 23.239 0 +0
2024-08-13 2024-08-09 22.973 0 +0
2024-08-12 2024-08-08 22.495 0 +0
2024-08-09 2024-08-07 23.133 0 +0
2024-08-08 2024-08-06 22.601 0 +0
2024-08-07 2024-08-05 21.856 0 +0
2024-08-06 2024-08-02 22.601 0 +0
2024-08-05 2024-08-01 23.505 0 +0
2024-08-02 2024-07-31 23.984 0 +0
2024-08-01 2024-07-30 22.335 0 +0
2024-07-31 2024-07-29 21.271 0 +0
2024-07-30 2024-07-26 21.271 0 +0
2024-07-29 2024-07-25 22.176 0 +0
2024-07-26 2024-07-24 22.495 0 +0
2024-07-25 2024-07-23 21.431 0 +0
2024-07-24 2024-07-22 22.016 0 +0
2024-07-23 2024-07-19 21.059 0 +0
2024-07-22 2024-07-18 21.856 0 +0
2024-07-19 2024-07-17 22.282 0 +0
2024-07-18 2024-07-16 21.910 0 +0
2024-07-17 2024-07-15 22.335 0 +0
2024-07-16 2024-07-12 22.814 0 +0
2024-07-15 2024-07-11 22.867 0 +0
2024-07-12 2024-07-10 22.973 0 +0
2024-07-11 2024-07-09 23.505 0 +0
2024-07-10 2024-07-08 23.558 0 +0
2024-07-09 2024-07-05 24.303 0 +0
2024-07-08 2024-07-04 24.622 0 +0
2024-07-05 2024-07-03 24.462 0 +0
2024-07-04 2024-07-02 24.781 0 +0
2024-07-03 2024-06-28 24.781 0 +0
2024-07-02 2024-06-27 26.058 0 +0
2024-06-28 2024-06-26 25.951 0 +0
2024-06-27 2024-06-25 26.004 0 +0
2024-06-26 2024-06-24 26.536 0 +0
2024-06-25 2024-06-21 26.164 0 -22,565
2024-06-11 2024-06-06 27.108 22,565 +741 0.00% 611,681
2024-05-31 2024-05-29 28.647 21,824 +5,456 0.00% 625,194
2024-05-30 2024-05-28 29.252 16,368 -8,184 0.00% 478,796
2024-05-24 2024-05-22 28.702 24,552 +8,184 0.00% 704,694
2024-05-21 2024-05-17 29.307 16,368 -8,184 0.00% 479,696
2024-05-20 2024-05-16 28.372 24,552 +8,184 0.00% 696,594
2024-05-17 2024-05-14 31.726 16,368 +2,728 0.00% 519,295
2024-05-16 2024-05-13 31.726 13,640 +2,728 0.00% 432,746
2024-05-14 2024-05-10 31.946 10,912 +5,456 0.00% 348,597
2024-05-13 2024-05-09 32.221 5,456 +5,456 0.00% 175,798
2024-05-10 2024-05-08 32.056 0 -13,640
2024-05-08 2024-05-06 31.451 13,640 +5,456 0.00% 428,996
2024-05-07 2024-05-03 31.011 8,184 +5,456 0.00% 253,798
2024-05-06 2024-05-02 31.066 2,728 -5,456 0.00% 84,749
2024-05-03 2024-04-30 30.572 8,184 -5,456 0.00% 250,198
2024-05-02 2024-04-29 29.912 13,640 +5,456 0.00% 407,996
2024-04-30 2024-04-26 30.297 8,184 +8,184 0.00% 247,948
2024-04-23 2024-04-19 29.582 0 -19,096
2024-04-18 2024-04-16 30.572 19,096 +2,728 0.00% 583,795
2024-04-12 2024-04-10 32.221 16,368 +2,728 0.00% 527,395
2024-04-09 2024-04-05 31.946 13,640 +5,456 0.00% 435,746
2024-04-08 2024-04-03 32.331 8,184 -8,184 0.00% 264,598
2024-04-03 2024-03-28 32.551 16,368 +8,184 0.00% 532,795
2024-03-28 2024-03-26 32.991 8,184 -8,184 0.00% 269,998
2024-03-27 2024-03-25 31.891 16,368 +8,184 0.00% 521,995
2024-03-20 2024-03-18 33.486 8,184 -5,456 0.00% 274,048
2024-03-15 2024-03-13 32.221 13,640 +5,456 0.00% 439,496
2024-03-14 2024-03-12 32.661 8,184 +8,184 0.00% 267,298
2024-03-01 2024-02-28 29.527 0 -13,640
2024-02-29 2024-02-27 29.087 13,640 -2,728 0.00% 396,746
2024-02-21 2024-02-19 26.228 16,368 +16,368 0.00% 429,296
2024-02-16 2024-02-14 25.733 0 -5,456
2024-02-15 2024-02-09 25.348 5,456 +5,456 0.00% 138,299
2024-02-14 2024-02-07 25.678 0 -13,640
2024-02-05 2024-02-01 25.183 13,640 -5,456 0.00% 343,497
2024-02-01 2024-01-30 24.688 19,096 +2,728 0.00% 471,446
2024-01-30 2024-01-26 24.743 16,368 +2,728 0.00% 404,996
2024-01-24 2024-01-22 23.643 13,640 -5,456 0.00% 322,497
2024-01-05 2024-01-03 26.338 19,096 +5,456 0.00% 502,946
2023-12-29 2023-12-27 27.492 13,640 +13,640 0.00% 374,997
2023-12-21 2023-12-19 27.712 0 -19,642
2023-12-11 2023-12-07 25.183 19,642 -2,182 0.00% 494,646
2023-11-15 2023-11-13 26.393 21,824 +21,824 0.00% 575,995
2023-11-10 2023-11-08 26.888 0 -21,824
2023-11-03 2023-11-01 26.173 21,824 +2,728 0.00% 571,195
2023-10-30 2023-10-26 26.448 19,096 +2,728 0.00% 505,046
2023-10-27 2023-10-25 26.998 16,368 +5,456 0.00% 441,896
2023-10-20 2023-10-18 27.108 10,912 +5,456 0.00% 295,797
2023-10-19 2023-10-17 27.602 5,456 +5,456 0.00% 150,599
2023-10-04 2023-09-29 29.582 0 -5,456
2023-09-25 2023-09-21 27.932 5,456 +2,728 0.00% 152,399
2023-09-04 2023-08-30 29.362 2,728 -5,456 0.00% 80,099
2023-08-31 2023-08-29 29.197 8,184 +2,728 0.00% 238,948
2023-08-25 2023-08-23 29.637 5,456 -5,456 0.00% 161,699
2023-08-24 2023-08-22 29.252 10,912 +5,456 0.00% 319,197
2023-08-22 2023-08-18 30.242 5,456 -2,728 0.00% 164,999
2023-08-21 2023-08-17 29.197 8,184 -8,184 0.00% 238,948
2023-08-01 2023-07-28 25.018 16,368 +5,456 0.00% 409,496
2023-07-31 2023-07-27 25.788 10,912 +2,728 0.00% 281,398
2023-07-28 2023-07-26 25.568 8,184 +8,184 0.00% 209,248
2023-07-13 2023-07-11 25.678 0 -21,824
2023-07-10 2023-07-06 24.028 21,824 +5,456 0.00% 524,395
2023-07-05 2023-07-03 24.633 16,368 -8,184 0.00% 403,196
2023-06-29 2023-06-27 24.138 24,552 +2,728 0.00% 592,645
2023-06-27 2023-06-23 23.918 21,824 +5,456 0.00% 521,995
2023-06-26 2023-06-21 24.193 16,368 -8,184 0.00% 395,996
2023-05-16 2023-05-12 25.293 24,552 +8,184 0.00% 620,995
2023-05-15 2023-05-11 25.458 16,368 +2,728 0.00% 416,696
2023-05-08 2023-05-04 25.183 13,640 +5,456 0.00% 343,497
2023-04-17 2023-04-13 27.437 8,184 +8,184 0.00% 224,548
2023-04-12 2023-04-06 27.272 0 -8,184
2023-04-06 2023-04-03 27.272 8,184 -8,184 0.00% 223,198
2023-03-21 2023-03-17 26.008 16,368 -5,456 0.00% 425,696
2023-03-15 2023-03-13 23.094 21,824 +5,456 0.00% 503,996
2023-03-08 2023-03-06 24.798 16,368 -8,184 0.00% 405,896
2023-03-06 2023-03-02 24.743 24,552 +8,184 0.00% 607,495
2023-02-23 2023-02-21 25.788 16,368 +8,184 0.00% 422,096
2023-02-15 2023-02-13 26.063 8,184 +8,184 0.00% 213,298
2023-01-18 2023-01-16 24.413 0 -16,368
2023-01-17 2023-01-13 23.369 16,368 +8,184 0.00% 382,497
2023-01-12 2023-01-10 23.643 8,184 +8,184 0.00% 193,498
2023-01-11 2023-01-09 24.083 0 -8,184
2023-01-10 2023-01-06 23.479 8,184 +8,184 0.00% 192,148
2023-01-06 2023-01-04 24.028 0 -16,368
2022-12-30 2022-12-28 22.984 16,368 -5,456 0.00% 376,197
2022-12-28 2022-12-22 22.324 21,824 +5,456 0.00% 487,196
2022-12-16 2022-12-14 21.928 16,368 +8,184 0.00% 358,917
2022-12-02 2022-11-30 22.874 8,184 -5,456 0.00% 187,198
2022-12-01 2022-11-29 22.104 13,640 -8,184 0.00% 301,497
2022-11-24 2022-11-22 20.960 21,824 +8,184 0.00% 457,436
2022-11-17 2022-11-15 22.544 13,640 -16,368 0.00% 307,497
2022-10-12 2022-10-10 20.586 30,008 +8,184 0.00% 617,755
2022-10-11 2022-10-07 21.532 21,824 -8,184 0.00% 469,916
2022-10-10 2022-10-06 21.906 30,008 +8,184 0.00% 657,354
2022-10-07 2022-10-05 22.434 21,824 -8,184 0.00% 489,596
2022-10-05 2022-09-30 20.916 30,008 +8,184 0.00% 627,654
2022-09-30 2022-09-28 21.774 21,824 +5,456 0.00% 475,196
2022-09-26 2022-09-22 22.544 16,368 +8,184 0.00% 368,997
2022-09-22 2022-09-20 23.424 8,184 -8,184 0.00% 191,698
2022-09-20 2022-09-16 22.489 16,368 -5,456 0.00% 368,097
2022-09-19 2022-09-15 21.972 21,824 -8,184 0.00% 479,516
2022-09-08 2022-09-06 21.092 30,008 +5,456 0.00% 632,934
2022-08-29 2022-08-25 21.378 24,552 +8,184 0.00% 524,875
2022-08-26 2022-08-24 21.356 16,368 +16,368 0.00% 349,557
2022-08-22 2022-08-18 21.554 0 -27,280
2022-08-19 2022-08-17 19.619 27,280 +4,365 0.00% 535,195
2022-08-18 2022-08-16 19.751 22,915 +10,639 0.00% 452,584
2022-08-17 2022-08-15 19.795 12,276 -12,276 0.00% 242,998
2022-08-12 2022-08-10 18.607 24,552 +8,184 0.00% 456,836
2022-08-11 2022-08-09 19.113 16,368 +16,368 0.00% 312,837
2022-08-09 2022-08-05 18.761 0 -16,368
2022-08-04 2022-08-02 17.771 16,368 +16,368 0.00% 290,877
2022-07-25 2022-07-21 19.025 0 -5,729
2022-07-22 2022-07-20 18.937 5,729 -16,095 0.00% 108,489
2022-07-19 2022-07-15 18.255 21,824 +5,456 0.00% 398,396
2022-07-18 2022-07-14 18.563 16,368 +16,368 0.00% 303,837
2022-07-12 2022-07-08 18.739 0 -24,552
2022-07-06 2022-07-04 17.485 24,552 -5,456 0.00% 429,296
2022-06-21 2022-06-17 16.385 30,008 +5,456 0.00% 491,696
2022-06-15 2022-06-13 17.727 24,552 +24,552 0.00% 435,236
2022-06-14 2022-06-10 18.607 0 -30,008
2022-06-07 2022-06-02 19.267 30,008 +5,456 0.00% 578,155
2022-05-17 2022-05-13 17.991 24,552 -5,456 0.00% 441,716
2022-05-16 2022-05-12 17.067 30,008 +5,456 0.00% 512,155
2022-04-08 2022-04-06 18.893 24,552 +8,184 0.00% 463,856
2022-03-25 2022-03-23 18.959 16,368 -5,456 0.00% 310,317
2022-03-14 2022-03-10 15.814 21,824 +5,456 0.00% 345,117
2022-02-15 2022-02-11 19.135 16,368 +8,184 0.00% 313,197
2022-02-14 2022-02-10 19.531 8,184 +8,184 0.00% 159,839
2022-02-09 2022-02-07 19.333 0 -14,186
2022-02-08 2022-02-04 19.333 14,186 -8,184 0.00% 274,253
2022-01-27 2022-01-25 17.199 22,370 +8,184 0.00% 384,747
2022-01-26 2022-01-24 17.925 14,186 -8,184 0.00% 254,285
2022-01-12 2022-01-10 16.627 22,370 +8,184 0.00% 371,955
2021-11-22 2021-11-18 20.168 14,186 +14,186 0.00% 286,110
2021-11-10 2021-11-08 20.124 0 -16,368
2021-10-28 2021-10-26 18.717 16,368 +16,368 0.00% 306,357
2021-10-25 2021-10-21 19.311 0 -16,368
2021-09-01 2021-08-30 18.255 16,368 +16,368 0.00% 298,797
2021-08-23 2021-08-19 18.079 0 -16,368
2021-07-13 2021-07-09 16.627 16,368 +8,184 0.00% 272,158
2021-05-25 2021-05-21 15.484 8,184 +8,184 0.00% 126,719
2021-03-22 2021-03-18 18.783 0 -8,184
2021-02-16 2021-02-09 15.242 8,184 +8,184 0.00% 124,739
2020-09-23 2020-09-21 8.974 0 -13,640
2020-07-09 2020-07-07 8.710 13,640 -1,364 0.00% 118,799
2020-06-22 2020-06-18 9.062 15,004 +1,364 0.00% 135,959
2020-04-29 2020-04-27 6.851 13,640 -1,091 0.00% 93,449
2020-04-20 2020-04-16 7.324 14,731 +1,091 0.00% 107,890
2019-06-11 2019-06-06 18.639 13,640 +571 0.00% 254,234
2018-09-10 2018-09-06 34.144 13,069 +2,613 0.00% 446,233
2018-09-03 2018-08-30 35.751 10,456 -2,613 0.00% 373,814
2018-06-11 2018-06-07 36.181 13,069 +258 0.00% 472,848
2018-06-05 2018-06-01 34.600 12,811 -2,562 0.00% 443,263
2018-05-29 2018-05-25 31.497 15,373 +2,562 0.00% 484,207
2018-05-28 2018-05-24 35.947 12,811 +5,125 0.00% 460,513
2018-05-18 2018-05-16 39.284 7,686 +2,562 0.00% 301,935
2018-05-17 2018-05-15 40.513 5,124 +5,124 0.00% 207,590
2018-05-11 2018-05-09 42.621 0 -5,124
2018-04-30 2018-04-26 41.274 5,124 +5,124 0.00% 211,489
2018-04-20 2018-04-18 43.265 0 -2,562
2018-04-16 2018-04-12 42.152 2,562 +2,562 0.00% 107,995
2018-03-29 2018-03-27 42.035 0 -5,124
2018-03-27 2018-03-23 40.689 5,124 +5,124 0.00% 208,490
2018-03-23 2018-03-21 42.270 0 -5,124
2018-03-20 2018-03-16 39.108 5,124 +5,124 0.00% 200,390
2018-03-12 2018-03-08 41.216 0 -2,562
2018-03-08 2018-03-06 39.811 2,562 +2,562 0.00% 101,995
2018-03-06 2018-03-02 40.572 0 -2,562
2018-03-02 2018-02-28 39.928 2,562 +2,562 0.00% 102,295
2018-02-27 2018-02-23 40.747 0 -5,124
2018-02-20 2018-02-13 39.518 5,124 -2,562 0.00% 202,490
2018-02-13 2018-02-09 36.942 7,686 +2,562 0.00% 283,936
2018-02-09 2018-02-07 38.054 5,124 -2,562 0.00% 194,990
2018-02-08 2018-02-06 37.469 7,686 +2,562 0.00% 287,986
2018-01-31 2018-01-29 39.225 5,124 +2,562 0.00% 200,990
2018-01-29 2018-01-25 39.811 2,562 +2,562 0.00% 101,995
2018-01-25 2018-01-23 40.864 0 -2,562
2018-01-22 2018-01-18 39.986 2,562 +2,562 0.00% 102,445
2018-01-17 2018-01-15 41.860 0 -5,124
2018-01-10 2018-01-08 40.982 5,124 +2,562 0.00% 209,990
2018-01-09 2018-01-05 41.099 2,562 +2,562 0.00% 105,295
2017-12-13 2017-12-11 40.279 0 -2,562
2017-12-07 2017-12-05 39.986 2,562 -2,562 0.00% 102,445
2017-11-23 2017-11-21 38.581 5,124 +5,124 0.00% 197,690
2017-11-21 2017-11-17 39.752 0 -5,124
2017-11-14 2017-11-10 38.640 5,124 +5,124 0.00% 197,990
2017-11-09 2017-11-07 39.869 0 -2,562
2017-10-30 2017-10-26 38.640 2,562 +2,562 0.00% 98,995
2017-10-06 2017-10-03 38.815 0 -2,562
2017-09-01 2017-08-30 37.996 2,562 -2,562 0.00% 97,345
2017-08-29 2017-08-25 37.352 5,124 -5,125 0.00% 191,390
2017-08-28 2017-08-24 37.293 10,249 +2,563 0.00% 382,218
2017-08-22 2017-08-18 35.771 7,686 +2,562 0.00% 274,936
2017-08-04 2017-08-02 36.708 5,124 +2,562 0.00% 188,091
2017-07-27 2017-07-25 38.991 2,562 -2,562 0.00% 99,895
2017-07-10 2017-07-06 37.469 5,124 +2,562 0.00% 191,990
2017-07-06 2017-07-04 38.464 2,562 +2,562 0.00% 98,545
2017-07-04 2017-06-30 38.171 0 -5,124
2017-06-23 2017-06-21 36.708 5,124 +2,562 0.00% 188,091
2017-06-22 2017-06-20 37.586 2,562 -2,562 0.00% 96,295
2017-06-20 2017-06-16 36.883 5,124 +2,562 0.00% 188,991
2017-06-19 2017-06-15 36.591 2,562 -5,124 0.00% 93,745
2017-06-15 2017-06-13 36.357 7,686 +2,562 0.00% 279,436
2017-06-14 2017-06-12 36.649 5,124 +5,124 0.00% 187,791
2017-06-09 2017-06-07 38.757 0 -2,520
2017-06-08 2017-06-06 37.804 2,520 +2,520 0.00% 95,267
2017-05-29 2017-05-25 36.257 0 -5,039
2017-05-22 2017-05-18 34.530 5,039 +5,039 0.00% 173,997
2017-05-18 2017-05-16 35.959 0 -2,520
2017-05-17 2017-05-15 35.721 2,520 +2,520 0.00% 90,016
2017-05-12 2017-05-10 37.447 0 -2,520
2017-05-10 2017-05-08 36.614 2,520 +2,520 0.00% 92,267
2017-04-28 2017-04-26 35.006 0 -2,520
2017-04-26 2017-04-24 33.935 2,520 +2,520 0.00% 85,515
2017-04-10 2017-04-06 33.935 0 -2,016
2017-04-06 2017-04-03 33.577 2,016 +2,016 0.00% 67,692
2017-03-14 2017-03-10 29.231 0 -2,520
2017-03-09 2017-03-07 27.922 2,520 +2,520 0.00% 70,363
2017-03-03 2017-03-01 28.874 0 -2,520
2017-02-27 2017-02-23 27.445 2,520 +2,520 0.00% 69,162
2017-01-17 2017-01-13 28.874 0 -2,520
2016-10-28 2016-10-26 29.827 2,520 +2,520 0.00% 75,163
2016-10-24 2016-10-19 30.005 0 -2,520
2016-10-20 2016-10-18 29.767 2,520 +2,520 0.00% 75,013
2016-10-07 2016-10-05 30.422 0 -5,039
2016-10-04 2016-09-30 29.648 5,039 +5,039 0.00% 149,397
2016-08-26 2016-08-24 27.505 0 -5,039
2016-08-25 2016-08-23 26.433 5,039 +5,039 0.00% 133,197
2011-06-20 2011-06-16 17.263 0

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