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 9.080 2 +0 0.00% 18
2025-10-13 2025-10-09 9.260 2 +0 0.00% 19
2025-10-10 2025-10-08 9.030 2 +0 0.00% 18
2025-10-09 2025-10-06 8.900 2 +0 0.00% 18
2025-10-08 2025-10-03 9.090 2 +0 0.00% 18
2025-10-06 2025-10-02 8.800 2 +0 0.00% 18
2025-10-03 2025-09-30 9.100 2 +0 0.00% 18
2025-10-02 2025-09-29 9.460 2 +0 0.00% 19
2025-09-30 2025-09-26 9.500 2 +0 0.00% 19
2025-09-29 2025-09-25 9.510 2 +0 0.00% 19
2025-09-26 2025-09-24 9.800 2 +0 0.00% 20
2025-09-25 2025-09-23 9.710 2 +0 0.00% 19
2025-09-24 2025-09-22 10.000 2 +0 0.00% 20
2025-09-23 2025-09-19 10.270 2 +0 0.00% 21
2025-09-22 2025-09-18 10.150 2 +0 0.00% 20
2025-09-19 2025-09-17 10.500 2 +0 0.00% 21
2025-09-18 2025-09-16 10.700 2 +0 0.00% 21
2025-09-17 2025-09-15 10.980 2 +0 0.00% 22
2025-09-16 2025-09-12 11.010 2 +0 0.00% 22
2025-09-15 2025-09-11 10.940 2 +0 0.00% 22
2025-09-12 2025-09-10 10.900 2 +0 0.00% 22
2025-09-11 2025-09-09 10.780 2 +0 0.00% 22
2025-09-10 2025-09-08 10.840 2 +0 0.00% 22
2025-09-09 2025-09-05 11.100 2 +0 0.00% 22
2025-09-08 2025-09-04 11.000 2 +0 0.00% 22
2025-09-05 2025-09-03 10.770 2 +0 0.00% 22
2025-09-04 2025-09-02 10.930 2 +0 0.00% 22
2025-09-03 2025-09-01 10.740 2 +0 0.00% 21
2025-09-02 2025-08-29 10.710 2 +0 0.00% 21
2025-09-01 2025-08-28 10.880 2 +0 0.00% 22
2025-08-29 2025-08-27 10.850 2 +0 0.00% 22
2025-08-28 2025-08-26 10.780 2 +0 0.00% 22
2025-08-27 2025-08-25 11.020 2 +0 0.00% 22
2025-08-26 2025-08-22 10.780 2 +0 0.00% 22
2025-08-25 2025-08-21 10.610 2 +0 0.00% 21
2025-08-22 2025-08-20 10.500 2 +0 0.00% 21
2025-08-21 2025-08-19 10.170 2 +0 0.00% 20
2025-08-20 2025-08-18 9.980 2 +0 0.00% 20
2025-08-19 2025-08-15 10.090 2 +0 0.00% 20
2025-08-18 2025-08-14 10.530 2 +0 0.00% 21
2025-08-15 2025-08-13 11.000 2 +0 0.00% 22
2025-08-14 2025-08-12 11.010 2 +0 0.00% 22
2025-08-13 2025-08-11 10.860 2 +0 0.00% 22
2025-08-12 2025-08-08 10.570 2 +0 0.00% 21
2025-08-11 2025-08-07 10.350 2 +0 0.00% 21
2025-08-08 2025-08-06 10.300 2 +0 0.00% 21
2025-08-07 2025-08-05 10.400 2 +0 0.00% 21
2025-08-06 2025-08-04 10.470 2 +0 0.00% 21
2025-08-05 2025-08-01 9.890 2 +0 0.00% 20
2025-08-04 2025-07-31 10.780 2 +0 0.00% 22
2025-08-01 2025-07-30 10.640 2 +0 0.00% 21
2025-07-31 2025-07-29 10.560 2 +0 0.00% 21
2025-07-30 2025-07-28 10.540 2 +0 0.00% 21
2025-07-29 2025-07-25 10.240 2 +0 0.00% 20
2025-07-28 2025-07-24 10.220 2 +0 0.00% 20
2025-07-25 2025-07-23 10.680 2 +0 0.00% 21
2025-07-24 2025-07-22 10.600 2 +0 0.00% 21
2025-07-23 2025-07-21 10.500 2 +0 0.00% 21
2025-07-22 2025-07-18 10.340 2 +0 0.00% 21
2025-07-21 2025-07-17 10.300 2 +0 0.00% 21
2025-07-18 2025-07-16 10.020 2 +0 0.00% 20
2025-07-17 2025-07-15 10.580 2 +0 0.00% 21
2025-07-16 2025-07-14 9.890 2 +0 0.00% 20
2025-07-15 2025-07-11 9.910 2 +0 0.00% 20
2025-07-14 2025-07-10 9.720 2 +0 0.00% 19
2025-07-11 2025-07-09 9.900 2 +0 0.00% 20
2025-07-10 2025-07-08 9.700 2 +0 0.00% 19
2025-07-09 2025-07-07 9.700 2 +0 0.00% 19
2025-07-08 2025-07-04 9.500 2 +0 0.00% 19
2025-07-07 2025-07-03 9.370 2 +0 0.00% 19
2025-07-04 2025-07-02 9.342 2 +0 0.00% 19
2025-07-03 2025-06-30 9.321 2 +0 0.00% 19
2025-07-02 2025-06-27 9.109 2 +0 0.00% 18
2025-06-30 2025-06-26 9.038 2 +0 0.00% 18
2025-06-27 2025-06-25 9.706 2 +0 0.00% 19
2025-06-26 2025-06-24 9.737 2 +0 0.00% 19
2025-06-25 2025-06-23 9.767 2 +0 0.00% 20
2025-06-24 2025-06-20 9.899 2 +0 0.00% 20
2025-06-23 2025-06-19 9.919 2 +0 0.00% 20
2025-06-20 2025-06-18 9.828 2 +0 0.00% 20
2025-06-19 2025-06-17 9.625 2 +0 0.00% 19
2025-06-18 2025-06-16 9.899 2 +0 0.00% 20
2025-06-17 2025-06-13 9.909 2 +0 0.00% 20
2025-06-16 2025-06-12 9.818 2 +0 0.00% 20
2025-06-13 2025-06-11 9.423 2 +0 0.00% 19
2025-06-12 2025-06-10 9.949 2 +0 0.00% 20
2025-06-11 2025-06-09 9.727 2 +0 0.00% 19
2025-06-10 2025-06-06 9.564 2 +0 0.00% 19
2025-06-09 2025-06-05 9.261 2 +0 0.00% 19
2025-06-06 2025-06-04 9.554 2 +0 0.00% 19
2025-06-05 2025-06-03 9.048 2 +0 0.00% 18
2025-06-04 2025-06-02 8.794 2 +0 0.00% 18
2025-06-03 2025-05-30 8.501 2 +0 0.00% 17
2025-06-02 2025-05-29 8.470 2 +0 0.00% 17
2025-05-30 2025-05-28 8.683 2 +0 0.00% 17
2025-05-29 2025-05-27 8.764 2 +0 0.00% 18
2025-05-28 2025-05-26 8.713 2 +0 0.00% 17
2025-05-27 2025-05-23 8.805 2 +0 0.00% 18
2025-05-26 2025-05-22 8.632 2 +0 0.00% 17
2025-05-23 2025-05-21 8.359 2 +0 0.00% 17
2025-05-22 2025-05-20 7.954 2 +0 0.00% 16
2025-05-21 2025-05-19 7.842 2 +0 0.00% 16
2025-05-20 2025-05-16 7.700 2 +0 0.00% 15
2025-05-19 2025-05-15 6.687 2 +0 0.00% 13
2025-05-16 2025-05-14 8.308 2 +0 0.00% 17
2025-05-15 2025-05-13 7.872 2 +0 0.00% 16
2025-05-14 2025-05-12 7.457 2 +0 0.00% 15
2025-05-13 2025-05-09 7.244 2 +0 0.00% 14
2025-05-12 2025-05-08 7.204 2 +0 0.00% 14
2025-05-09 2025-05-07 6.991 2 +0 0.00% 14
2025-05-08 2025-05-06 6.829 2 +0 0.00% 14
2025-05-07 2025-05-02 6.606 2 +0 0.00% 13
2025-05-06 2025-04-30 6.403 2 +0 0.00% 13
2025-05-02 2025-04-29 6.383 2 +0 0.00% 13
2025-04-30 2025-04-28 6.272 2 +0 0.00% 13
2025-04-29 2025-04-25 6.282 2 +0 0.00% 13
2025-04-28 2025-04-24 6.079 2 +0 0.00% 12
2025-04-25 2025-04-23 6.079 2 +0 0.00% 12
2025-04-24 2025-04-22 5.887 2 +0 0.00% 12
2025-04-23 2025-04-17 5.826 2 +0 0.00% 12
2025-04-22 2025-04-16 5.573 2 +0 0.00% 11
2025-04-17 2025-04-15 5.522 2 +0 0.00% 11
2025-04-16 2025-04-14 5.127 2 +0 0.00% 10
2025-04-15 2025-04-11 4.803 2 +0 0.00% 10
2025-04-14 2025-04-10 4.904 2 +0 0.00% 10
2025-04-11 2025-04-09 4.559 2 +0 0.00% 9
2025-04-10 2025-04-08 4.407 2 +0 0.00% 9
2025-04-09 2025-04-07 4.154 2 +0 0.00% 8
2025-04-08 2025-04-03 4.448 2 +0 0.00% 9
2025-04-07 2025-04-02 4.509 2 +0 0.00% 9
2025-04-03 2025-04-01 4.235 2 +0 0.00% 8
2025-04-02 2025-03-31 4.154 2 +0 0.00% 8
2025-04-01 2025-03-28 4.661 2 +0 0.00% 9
2025-03-31 2025-03-27 4.559 2 +0 0.00% 9
2025-03-28 2025-03-26 4.053 2 +0 0.00% 8
2025-03-27 2025-03-25 4.002 2 +0 0.00% 8
2025-03-26 2025-03-24 3.901 2 +0 0.00% 8
2025-03-25 2025-03-21 3.749 2 +0 0.00% 7
2025-03-24 2025-03-20 3.759 2 +0 0.00% 8
2025-03-21 2025-03-19 3.951 2 +0 0.00% 8
2025-03-20 2025-03-18 3.982 2 +0 0.00% 8
2025-03-19 2025-03-17 4.053 2 +0 0.00% 8
2025-03-18 2025-03-14 4.154 2 +0 0.00% 8
2025-03-17 2025-03-13 4.083 2 +0 0.00% 8
2025-03-14 2025-03-12 3.992 2 +0 0.00% 8
2025-03-13 2025-03-11 3.931 2 +0 0.00% 8
2025-03-12 2025-03-10 3.921 2 +0 0.00% 8
2025-03-11 2025-03-07 3.911 2 +0 0.00% 8
2025-03-10 2025-03-06 3.810 2 +0 0.00% 8
2025-03-07 2025-03-05 3.830 2 +0 0.00% 8
2025-03-06 2025-03-04 3.739 2 +0 0.00% 7
2025-03-05 2025-03-03 3.749 2 +0 0.00% 7
2025-03-04 2025-02-28 3.749 2 +0 0.00% 7
2025-03-03 2025-02-27 3.799 2 +0 0.00% 8
2025-02-28 2025-02-26 3.729 2 +0 0.00% 7
2025-02-27 2025-02-25 3.698 2 +0 0.00% 7
2025-02-26 2025-02-24 3.698 2 +0 0.00% 7
2025-02-25 2025-02-21 3.597 2 +0 0.00% 7
2025-02-24 2025-02-20 3.587 2 +0 0.00% 7
2025-02-21 2025-02-19 3.647 2 +0 0.00% 7
2025-02-20 2025-02-18 3.647 2 +0 0.00% 7
2025-02-19 2025-02-17 3.495 2 +0 0.00% 7
2025-02-18 2025-02-14 3.729 2 +0 0.00% 7
2025-02-17 2025-02-13 3.698 2 +0 0.00% 7
2025-02-14 2025-02-12 3.658 2 +0 0.00% 7
2025-02-13 2025-02-11 3.556 2 +0 0.00% 7
2025-02-12 2025-02-10 3.698 2 +0 0.00% 7
2025-02-11 2025-02-07 3.688 2 +0 0.00% 7
2025-02-10 2025-02-06 3.769 2 +0 0.00% 8
2025-02-07 2025-02-05 3.799 2 +0 0.00% 8
2025-02-06 2025-02-04 3.729 2 +0 0.00% 7
2025-02-05 2025-02-03 3.739 2 +0 0.00% 7
2025-02-04 2025-01-28 3.708 2 +0 0.00% 7
2025-02-03 2025-01-24 3.658 2 +0 0.00% 7
2025-01-27 2025-01-23 3.587 2 +0 0.00% 7
2025-01-24 2025-01-22 3.506 2 +0 0.00% 7
2025-01-23 2025-01-21 3.344 2 +0 0.00% 7
2025-01-22 2025-01-20 3.242 2 +0 0.00% 6
2025-01-21 2025-01-17 3.212 2 +0 0.00% 6
2025-01-20 2025-01-16 3.212 2 +0 0.00% 6
2025-01-17 2025-01-15 3.192 2 +0 0.00% 6
2025-01-16 2025-01-14 3.192 2 +0 0.00% 6
2025-01-15 2025-01-13 3.060 2 +0 0.00% 6
2025-01-14 2025-01-10 3.040 2 +0 0.00% 6
2025-01-13 2025-01-09 3.141 2 +0 0.00% 6
2025-01-10 2025-01-08 3.121 2 +0 0.00% 6
2025-01-09 2025-01-07 3.161 2 +0 0.00% 6
2025-01-08 2025-01-06 3.100 2 +0 0.00% 6
2025-01-07 2025-01-03 3.060 2 +0 0.00% 6
2025-01-06 2025-01-02 3.090 2 +0 0.00% 6
2025-01-03 2024-12-31 3.121 2 +0 0.00% 6
2025-01-02 2024-12-27 3.141 2 +0 0.00% 6
2024-12-30 2024-12-24 3.141 2 +0 0.00% 6
2024-12-27 2024-12-20 3.090 2 +0 0.00% 6
2024-12-23 2024-12-19 3.040 2 +0 0.00% 6
2024-12-20 2024-12-18 3.070 2 +0 0.00% 6
2024-12-19 2024-12-17 3.121 2 +0 0.00% 6
2024-12-18 2024-12-16 3.090 2 +0 0.00% 6
2024-12-17 2024-12-13 3.141 2 +0 0.00% 6
2024-12-16 2024-12-12 3.161 2 +0 0.00% 6
2024-12-13 2024-12-11 3.171 2 +0 0.00% 6
2024-12-12 2024-12-10 3.161 2 +0 0.00% 6
2024-12-11 2024-12-09 3.141 2 +0 0.00% 6
2024-12-10 2024-12-06 3.110 2 +0 0.00% 6
2024-12-09 2024-12-05 3.100 2 +0 0.00% 6
2024-12-06 2024-12-04 3.040 2 +0 0.00% 6
2024-12-05 2024-12-03 3.029 2 +0 0.00% 6
2024-12-04 2024-12-02 3.090 2 +0 0.00% 6
2024-12-03 2024-11-29 3.100 2 +0 0.00% 6
2024-12-02 2024-11-28 3.100 2 +0 0.00% 6
2024-11-29 2024-11-27 3.100 2 +0 0.00% 6
2024-11-28 2024-11-26 3.060 2 +0 0.00% 6
2024-11-27 2024-11-25 2.959 2 +0 0.00% 6
2024-11-26 2024-11-22 3.029 2 +0 0.00% 6
2024-11-25 2024-11-21 3.090 2 +0 0.00% 6
2024-11-22 2024-11-20 3.040 2 +0 0.00% 6
2024-11-21 2024-11-19 3.040 2 +0 0.00% 6
2024-11-20 2024-11-18 2.918 2 +0 0.00% 6
2024-11-19 2024-11-15 2.948 2 +0 0.00% 6
2024-11-18 2024-11-14 2.908 2 +0 0.00% 6
2024-11-15 2024-11-13 2.969 2 +0 0.00% 6
2024-11-14 2024-11-12 2.989 2 +0 0.00% 6
2024-11-13 2024-11-11 2.979 2 +0 0.00% 6
2024-11-12 2024-11-08 2.999 2 +0 0.00% 6
2024-11-11 2024-11-07 3.009 2 +0 0.00% 6
2024-11-08 2024-11-06 2.959 2 +0 0.00% 6
2024-11-07 2024-11-05 2.979 2 +0 0.00% 6
2024-11-06 2024-11-04 2.989 2 +0 0.00% 6
2024-11-05 2024-11-01 2.959 2 +0 0.00% 6
2024-11-04 2024-10-31 2.989 2 +0 0.00% 6
2024-11-01 2024-10-30 2.877 2 +0 0.00% 6
2024-10-31 2024-10-29 2.877 2 +0 0.00% 6
2024-10-30 2024-10-28 2.857 2 +0 0.00% 6
2024-10-29 2024-10-25 2.807 2 +0 0.00% 6
2024-10-28 2024-10-24 2.867 2 +0 0.00% 6
2024-10-25 2024-10-23 2.857 2 +0 0.00% 6
2024-10-24 2024-10-22 2.857 2 +0 0.00% 6
2024-10-23 2024-10-21 2.796 2 +0 0.00% 6
2024-10-22 2024-10-18 2.786 2 +0 0.00% 6
2024-10-21 2024-10-17 2.746 2 +0 0.00% 5
2024-10-18 2024-10-16 2.766 2 +0 0.00% 6
2024-10-17 2024-10-15 2.725 2 +0 0.00% 5
2024-10-16 2024-10-14 2.736 2 +0 0.00% 5
2024-10-15 2024-10-10 2.715 2 +0 0.00% 5
2024-10-14 2024-10-09 2.736 2 +0 0.00% 5
2024-10-10 2024-10-08 2.725 2 +0 0.00% 5
2024-10-09 2024-10-07 2.867 2 +0 0.00% 6
2024-10-08 2024-10-04 2.786 2 +0 0.00% 6
2024-10-07 2024-10-03 2.776 2 +0 0.00% 6
2024-10-04 2024-10-02 2.877 2 +0 0.00% 6
2024-10-03 2024-09-30 2.644 2 +0 0.00% 5
2024-10-02 2024-09-27 2.553 2 +0 0.00% 5
2024-09-30 2024-09-26 2.472 2 +0 0.00% 5
2024-09-27 2024-09-25 2.391 2 +0 0.00% 5
2024-09-26 2024-09-24 2.340 2 +0 0.00% 5
2024-09-25 2024-09-23 2.320 2 +0 0.00% 5
2024-09-24 2024-09-20 2.320 2 +0 0.00% 5
2024-09-23 2024-09-19 2.300 2 +0 0.00% 5
2024-09-20 2024-09-17 2.300 2 +0 0.00% 5
2024-09-19 2024-09-16 2.259 2 +0 0.00% 5
2024-09-17 2024-09-13 2.300 2 +0 0.00% 5
2024-09-16 2024-09-12 2.320 2 +0 0.00% 5
2024-09-13 2024-09-11 2.290 2 +0 0.00% 5
2024-09-12 2024-09-10 2.300 2 +0 0.00% 5
2024-09-11 2024-09-09 2.280 2 +0 0.00% 5
2024-09-10 2024-09-05 2.381 2 +0 0.00% 5
2024-09-09 2024-09-04 2.249 2 +0 0.00% 4
2024-09-05 2024-09-03 2.280 2 +0 0.00% 5
2024-09-04 2024-09-02 2.381 2 +0 0.00% 5
2024-09-03 2024-08-30 2.422 2 +0 0.00% 5
2024-09-02 2024-08-29 2.432 2 +0 0.00% 5
2024-08-30 2024-08-28 2.432 2 +0 0.00% 5
2024-08-29 2024-08-27 2.432 2 +0 0.00% 5
2024-08-28 2024-08-26 2.442 2 +0 0.00% 5
2024-08-27 2024-08-23 2.432 2 +0 0.00% 5
2024-08-26 2024-08-22 2.422 2 +0 0.00% 5
2024-08-23 2024-08-21 2.422 2 +0 0.00% 5
2024-08-22 2024-08-20 2.401 2 +0 0.00% 5
2024-08-21 2024-08-19 2.361 2 +0 0.00% 5
2024-08-20 2024-08-16 2.290 2 +0 0.00% 5
2024-08-19 2024-08-15 2.239 2 +0 0.00% 4
2024-08-16 2024-08-14 2.330 2 +0 0.00% 5
2024-08-15 2024-08-13 2.310 2 +0 0.00% 5
2024-08-14 2024-08-12 2.310 2 +0 0.00% 5
2024-08-13 2024-08-09 2.280 2 +0 0.00% 5
2024-08-12 2024-08-08 2.249 2 +0 0.00% 4
2024-08-09 2024-08-07 2.249 2 +0 0.00% 4
2024-08-08 2024-08-06 2.229 2 +0 0.00% 4
2024-08-07 2024-08-05 2.229 2 +0 0.00% 4
2024-08-06 2024-08-02 2.229 2 +0 0.00% 4
2024-08-05 2024-08-01 2.361 2 +0 0.00% 5
2024-08-02 2024-07-31 2.381 2 +0 0.00% 5
2024-08-01 2024-07-30 2.381 2 +0 0.00% 5
2024-07-31 2024-07-29 2.381 2 +0 0.00% 5
2024-07-30 2024-07-26 2.381 2 +0 0.00% 5
2024-07-29 2024-07-25 2.340 2 +0 0.00% 5
2024-07-26 2024-07-24 2.381 2 +0 0.00% 5
2024-07-25 2024-07-23 2.411 2 +0 0.00% 5
2024-07-24 2024-07-22 2.411 2 +0 0.00% 5
2024-07-23 2024-07-19 2.492 2 +0 0.00% 5
2024-07-22 2024-07-18 2.482 2 +0 0.00% 5
2024-07-19 2024-07-17 2.482 2 +0 0.00% 5
2024-07-18 2024-07-16 2.533 2 +0 0.00% 5
2024-07-17 2024-07-15 2.533 2 +0 0.00% 5
2024-07-16 2024-07-12 2.533 2 +0 0.00% 5
2024-07-15 2024-07-11 2.533 2 +0 0.00% 5
2024-07-12 2024-07-10 2.422 2 +0 0.00% 5
2024-07-11 2024-07-09 2.472 2 +0 0.00% 5
2024-07-10 2024-07-08 2.482 2 +0 0.00% 5
2024-07-09 2024-07-05 2.482 2 +0 0.00% 5
2024-07-08 2024-07-04 2.462 2 +0 0.00% 5
2024-07-05 2024-07-03 2.721 2 +0 0.00% 5
2024-07-04 2024-07-02 2.700 2 +0 0.00% 5
2024-07-03 2024-06-28 2.743 2 +0 0.00% 5
2024-07-02 2024-06-27 2.764 2 +0 0.00% 6
2024-06-28 2024-06-26 2.764 2 +0 0.00% 6
2024-06-27 2024-06-25 2.764 2 +0 0.00% 6
2024-06-26 2024-06-24 2.785 2 +0 0.00% 6
2024-06-25 2024-06-21 2.700 2 +0 0.00% 5
2024-06-24 2024-06-20 2.743 2 +0 0.00% 5
2024-06-21 2024-06-19 2.764 2 +0 0.00% 6
2024-06-20 2024-06-18 2.743 2 +0 0.00% 5
2024-06-19 2024-06-17 2.743 2 +0 0.00% 5
2024-06-18 2024-06-14 2.743 2 +0 0.00% 5
2024-06-17 2024-06-13 2.753 2 -1,357 0.00% 6
2024-06-12 2024-06-07 2.753 1,359 -283 0.00% 3,742
2023-06-26 2023-06-21 2.262 1,642 +99 0.00% 3,715
2022-06-29 2022-06-27 3.006 1,543 +74 0.00% 4,639
2021-06-28 2021-06-24 2.575 1,469 -605 0.00% 3,783
2020-10-29 2020-10-27 1.868 2,074 -5,005 0.00% 3,875
2020-03-16 2020-03-12 2.575 7,079 +1,714 0.00% 18,230
2017-10-18 2017-10-16 5.453 5,365 -59,413 0.00% 29,257
2017-09-04 2017-08-31 4.847 64,778 +169 0.01% 314,004
2017-02-10 2017-02-08 7.524 64,609 -17,824 0.01% 486,090
2017-02-08 2017-02-06 7.322 82,433 -9,506 0.02% 603,540
2017-01-20 2017-01-18 6.918 91,939 -11,882 0.02% 636,000
2016-12-23 2016-12-21 6.817 103,821 +9,506 0.02% 707,711
2016-12-07 2016-12-05 7.221 94,315 +5,941 0.02% 681,011
2016-12-06 2016-12-02 7.271 88,374 +5,941 0.02% 642,575
2016-11-21 2016-11-17 8.887 82,433 +53,472 0.02% 732,573
2016-11-18 2016-11-16 9.089 28,961 -8,912 0.01% 263,223
2016-10-28 2016-10-26 7.069 37,873 -8,912 0.01% 267,729
2016-09-29 2016-09-27 7.322 46,785 -5,941 0.01% 342,540
2016-09-15 2016-09-13 6.766 52,726 +5,941 0.01% 356,752
2016-09-13 2016-09-09 6.918 46,785 +19,429 0.01% 323,642
2016-08-17 2016-08-15 6.817 27,356 +7,307 0.01% 186,476
2016-08-16 2016-08-12 6.817 20,049 +14,854 0.00% 136,667
2016-08-08 2016-08-04 6.867 5,195 +5 0.00% 35,675
2016-06-14 2016-06-10 7.899 5,190 -151 0.00% 40,994
2016-04-29 2016-04-27 8.536 5,341 -19,568 0.00% 45,593
2016-04-21 2016-04-19 8.242 24,909 -10,395 0.00% 205,303
2016-04-20 2016-04-18 8.144 35,304 -4,892 0.01% 287,516
2016-04-18 2016-04-14 7.555 40,196 +4,892 0.01% 303,692
2016-04-13 2016-04-11 7.065 35,304 +10,395 0.01% 249,412
2016-03-29 2016-03-23 8.144 24,909 +9,784 0.00% 202,859
2016-03-23 2016-03-21 8.144 15,125 +9,784 0.00% 123,178
2015-12-16 2015-12-14 8.831 5,341 -6,115 0.00% 47,166
2015-12-11 2015-12-09 7.801 11,456 -23,237 0.00% 89,364
2015-12-10 2015-12-08 7.506 34,693 -3,669 0.01% 260,414
2015-12-04 2015-12-02 7.555 38,362 +10,395 0.01% 289,836
2015-12-03 2015-12-01 7.408 27,967 +12,230 0.01% 207,183
2015-11-25 2015-11-23 8.880 15,737 -6,115 0.00% 139,743
2015-08-07 2015-08-05 11.186 21,852 +3 0.00% 244,431
2015-08-05 2015-08-03 11.382 21,849 -12,230 0.00% 248,685
2015-07-23 2015-07-21 10.597 34,079 +1,223 0.01% 361,136
2015-07-22 2015-07-20 11.186 32,856 +12,230 0.01% 367,519
2015-07-20 2015-07-16 11.676 20,626 +4,892 0.00% 240,836
2015-07-08 2015-07-06 11.382 15,734 -30,574 0.00% 179,084
2015-07-03 2015-06-30 12.265 46,308 +6,115 0.01% 567,971
2015-07-02 2015-06-29 11.774 40,193 +6,114 0.01% 473,252
2015-06-30 2015-06-26 12.265 34,079 +6,115 0.01% 417,982
2015-06-26 2015-06-24 13.001 27,964 +4,281 0.01% 363,560
2015-06-24 2015-06-22 12.756 23,683 +18,345 0.00% 302,093
2015-06-15 2015-06-11 14.237 5,338 -89 0.00% 75,999
2015-05-22 2015-05-20 13.031 5,427 -2,362 0.00% 70,718
2015-05-08 2015-05-06 12.307 7,789 -1,989 0.00% 95,858
2015-05-07 2015-05-05 12.789 9,778 -9,883 0.00% 125,055
2015-04-30 2015-04-28 13.031 19,661 +4,351 0.00% 256,198
2015-04-29 2015-04-27 11.052 15,310 +9,883 0.00% 169,206
2014-06-10 2014-06-06 9.218 5,427 -393 0.00% 50,026
2014-06-06 2014-06-04 9.411 5,820 +393 0.00% 54,773
2014-02-10 2014-02-06 9.508 5,427 +187 0.00% 51,598
2013-12-16 2013-12-12 10.376 5,240 -1,865 0.00% 54,372
2013-12-06 2013-12-04 10.521 7,105 +1,865 0.00% 74,753
2013-11-15 2013-11-13 10.521 5,240 -94,857 0.00% 55,131
2013-10-07 2013-10-03 11.728 100,097 +1,507 0.02% 1,173,905
2013-09-27 2013-09-25 12.548 98,590 -8,081 0.03% 1,237,120
2013-09-03 2013-08-30 11.940 106,671 -14,053 0.03% 1,273,693
2012-12-19 2012-12-17 15.352 120,724 +1,407 0.03% 1,853,346
2012-07-17 2012-07-13 19.616 119,317 +21,105 0.03% 2,340,564
2012-05-25 2012-05-23 17.697 98,212 -2,110 0.02% 1,738,093
2011-12-30 2011-12-28 18.763 100,322 -915 0.03% 1,882,388
2011-12-20 2011-12-16 19.403 101,237 -1,407 0.03% 1,964,315
2011-11-14 2011-11-10 21.322 102,644 +2,322 0.03% 2,188,588
2011-08-04 2011-08-02 25.587 100,322 -446 0.03% 2,566,893
2011-06-09 2011-06-07 30.704 100,768 -7,035 0.03% 3,093,966
2011-06-01 2011-05-30 29.425 107,803 +211 0.03% 3,172,052
2011-05-31 2011-05-27 28.145 107,592 -844 0.03% 3,028,198
2011-03-29 2011-03-25 24.307 108,436 +4,643 0.03% 2,635,777
2011-01-20 2011-01-18 25.587 103,793 -1,407 0.03% 2,655,704
2011-01-11 2011-01-07 25.160 105,200 +4,221 0.03% 2,646,843
2011-01-07 2011-01-05 26.439 100,979 +7,035 0.03% 2,669,827
2010-03-22 2010-03-18 23.454 93,944 -21,808 0.03% 2,203,394
2010-02-02 2010-01-29 20.043 115,752 +23,215 0.04% 2,319,993
2010-01-13 2010-01-11 22.601 92,537 +2,603 0.03% 2,091,470
2010-01-11 2010-01-07 22.601 89,934 +11,678 0.03% 2,032,639
2010-01-05 2009-12-31 20.896 78,256 +14,070 0.02% 1,635,212
2009-12-10 2009-12-08 20.896 64,186 -1,055 0.02% 1,341,210
2009-12-01 2009-11-27 20.896 65,241 -1,056 0.02% 1,363,255
2009-11-17 2009-11-13 23.454 66,297 +1,407 0.02% 1,554,952
2009-11-13 2009-11-11 23.881 64,890 -703 0.02% 1,549,624
2009-11-03 2009-10-30 20.896 65,593 +23,426 0.02% 1,370,610
2009-10-29 2009-10-27 21.749 42,167 -703 0.01% 917,072
2009-10-22 2009-10-20 20.469 42,870 +23,215 0.01% 877,516
2009-10-05 2009-09-30 19.616 19,655 -3,517 0.01% 385,559
2009-09-29 2009-09-25 19.830 23,172 +3,517 0.01% 459,491
2009-09-17 2009-09-15 21.322 19,655 +704 0.01% 419,086
2009-09-14 2009-09-10 20.682 18,951 -915 0.01% 391,953
2009-09-11 2009-09-09 21.322 19,866 -1,970 0.01% 423,585
2009-09-09 2009-09-07 21.749 21,836 -985 0.01% 474,902
2009-09-08 2009-09-04 21.322 22,821 -1,758 0.01% 486,592
2009-09-07 2009-09-03 21.322 24,579 +914 0.01% 524,076
2009-09-04 2009-09-02 20.896 23,665 -2,321 0.01% 494,496
2009-08-31 2009-08-27 22.601 25,986 +1,407 0.01% 587,321
2009-08-28 2009-08-26 24.734 24,579 -704 0.01% 607,929
2009-08-21 2009-08-19 18.550 25,283 -2,321 0.01% 469,006
2009-08-20 2009-08-18 21.749 27,604 +703 0.01% 600,347
2009-08-11 2009-08-07 27.719 26,901 +704 0.01% 745,662
2009-08-10 2009-08-06 28.572 26,197 -1,407 0.01% 748,491
2009-08-07 2009-08-05 26.866 27,604 +1,407 0.01% 741,606
2009-08-05 2009-08-03 29.425 26,197 -1,407 0.01% 770,834
2009-07-31 2009-07-29 24.734 27,604 -2,392 0.01% 682,748
2009-07-30 2009-07-28 25.587 29,996 -71 0.01% 767,494
2009-07-28 2009-07-24 26.013 30,067 -7,527 0.01% 782,132
2009-07-27 2009-07-23 24.734 37,594 +10,974 0.01% 929,837
2009-07-24 2009-07-22 17.697 26,620 -2,321 0.01% 471,104
2009-07-23 2009-07-21 17.697 28,941 -2,322 0.01% 512,179
2009-07-22 2009-07-20 17.911 31,263 +1,126 0.01% 559,939
2009-07-21 2009-07-17 17.697 30,137 +4,784 0.01% 533,345
2009-07-20 2009-07-16 17.697 25,353 +6,964 0.01% 448,681
2009-07-17 2009-07-15 17.484 18,389 +5,558 0.01% 321,516
2009-07-14 2009-07-10 18.337 12,831 +211 0.00% 235,282
2009-07-10 2009-07-08 18.550 12,620 +3,236 0.00% 234,104
2009-07-09 2009-07-07 18.977 9,384 -7,316 0.00% 178,077
2009-07-08 2009-07-06 19.403 16,700 -2,814 0.01% 324,032
2009-07-07 2009-07-03 16.844 19,514 +4,010 0.01% 328,703
2009-07-06 2009-07-02 18.550 15,504 +6,120 0.00% 287,603
2009-07-03 2009-06-30 23.028 9,384 +9,146 0.00% 216,094
2009-06-26 2009-06-24 63.113 238 -2,814 0.00% 15,021
2009-06-16 2009-06-12 71.642 3,052 -25,128 0.02% 218,652
2009-06-02 2009-05-29 70.789 28,180 +25,362 0.14% 1,994,846
2009-06-01 2009-05-27 71.216 2,818 -141 0.01% 200,686
2009-05-26 2009-05-22 63.966 2,959 -703 0.02% 189,276
2009-01-16 2009-01-14 14.925 3,662 +234 0.04% 54,657
2009-01-15 2009-01-13 16.205 3,428 +2,580 0.04% 55,550
2009-01-08 2009-01-06 19.190 848 -15,712 0.01% 16,273
2008-06-23 2008-06-19 64.393 16,560 +235 0.19% 1,066,345
2008-04-16 2008-04-14 74.627 16,325 -938 0.19% 1,218,293
2008-03-18 2008-03-14 76.760 17,263 +938 0.20% 1,325,102
2007-11-19 2007-11-15 113.007 16,325 +234 0.19% 1,844,843
2007-10-02 2007-09-27 170.577 16,091 +235 0.18% 2,744,754
2007-09-07 2007-09-05 204.692 15,856 +94 0.19% 3,245,602
2007-07-31 2007-07-27 247.337 15,762 -235 0.18% 3,898,519
2007-07-26 2007-07-24 268.659 15,997 +235 0.22% 4,297,734
2007-07-03 2007-06-28 302.774 15,762 -164 0.21% 4,772,326
2007-06-29 2007-06-27 264.394 15,926 -469 0.22% 4,210,744
2007-06-26 2007-06-22 16,395 0.23%

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