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 13.200 0 +0
2025-10-13 2025-10-09 13.280 0 +0
2025-10-10 2025-10-08 13.290 0 +0
2025-10-09 2025-10-06 12.540 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 11.780 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 11.700 0 +0
2025-09-29 2025-09-25 11.940 0 +0
2025-09-26 2025-09-24 12.210 0 +0
2025-09-25 2025-09-23 12.060 0 +0
2025-09-24 2025-09-22 11.890 0 +0
2025-09-23 2025-09-19 11.380 0 +0
2025-09-22 2025-09-18 11.580 0 +0
2025-09-19 2025-09-17 11.100 0 +0
2025-09-18 2025-09-16 9.280 0 +0
2025-09-17 2025-09-15 9.730 0 +0
2025-09-16 2025-09-12 9.850 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.230 0 +0
2025-09-11 2025-09-09 9.150 0 +0
2025-09-10 2025-09-08 9.030 0 +0
2025-09-09 2025-09-05 8.930 0 +0
2025-09-08 2025-09-04 8.030 0 +0
2025-09-05 2025-09-03 8.360 0 +0
2025-09-04 2025-09-02 8.120 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 8.050 0 +0
2025-09-01 2025-08-28 7.480 0 +0
2025-08-29 2025-08-27 7.360 0 +0
2025-08-28 2025-08-26 7.310 0 +0
2025-08-27 2025-08-25 7.360 0 +0
2025-08-26 2025-08-22 7.180 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.130 0 +0
2025-08-21 2025-08-19 7.370 0 +0
2025-08-20 2025-08-18 7.540 0 +0
2025-08-19 2025-08-15 7.440 0 +0
2025-08-18 2025-08-14 7.220 0 +0
2025-08-15 2025-08-13 7.510 0 +0
2025-08-14 2025-08-12 7.500 0 +0
2025-08-13 2025-08-11 7.420 0 +0
2025-08-12 2025-08-08 7.650 0 +0
2025-08-11 2025-08-07 7.650 0 +0
2025-08-08 2025-08-06 7.770 0 +0
2025-08-07 2025-08-05 7.640 0 +0
2025-08-06 2025-08-04 7.440 0 +0
2025-08-05 2025-08-01 7.170 0 +0
2025-08-04 2025-07-31 7.480 0 +0
2025-08-01 2025-07-30 7.760 0 +0
2025-07-31 2025-07-29 7.680 0 +0
2025-07-30 2025-07-28 7.430 0 +0
2025-07-29 2025-07-25 7.600 0 +0
2025-07-28 2025-07-24 7.760 0 +0
2025-07-25 2025-07-23 8.050 0 +0
2025-07-24 2025-07-22 8.500 0 +0
2025-07-23 2025-07-21 7.860 0 +0
2025-07-22 2025-07-18 6.110 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.660 0 +0
2025-07-17 2025-07-15 5.600 0 +0
2025-07-16 2025-07-14 5.820 0 +0
2025-07-15 2025-07-11 5.660 0 +0
2025-07-14 2025-07-10 5.980 0 +0
2025-07-11 2025-07-09 5.920 0 +0
2025-07-10 2025-07-08 6.140 0 +0
2025-07-09 2025-07-07 5.900 0 +0
2025-07-08 2025-07-04 5.940 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.930 0 +0
2025-07-03 2025-06-30 5.850 0 +0
2025-07-02 2025-06-27 5.870 0 +0
2025-06-30 2025-06-26 6.050 0 +0
2025-06-27 2025-06-25 6.020 0 +0
2025-06-26 2025-06-24 6.160 0 +0
2025-06-25 2025-06-23 6.110 0 +0
2025-06-24 2025-06-20 6.070 0 +0
2025-06-23 2025-06-19 5.870 0 +0
2025-06-20 2025-06-18 6.150 0 +0
2025-06-19 2025-06-17 6.090 0 +0
2025-06-18 2025-06-16 6.250 0 +0
2025-06-17 2025-06-13 6.050 0 +0
2025-06-16 2025-06-12 5.660 0 +0
2025-06-13 2025-06-11 6.207 0 +0
2025-06-12 2025-06-10 6.050 0 +0
2025-06-11 2025-06-09 5.904 0 +0
2025-06-10 2025-06-06 5.549 0 +0
2025-06-09 2025-06-05 5.299 0 +0
2025-06-06 2025-06-04 5.330 0 +0
2025-06-05 2025-06-03 5.414 0 +0
2025-06-04 2025-06-02 5.403 0 +0
2025-06-03 2025-05-30 5.456 0 +0
2025-06-02 2025-05-29 5.424 0 +0
2025-05-30 2025-05-28 5.299 0 +0
2025-05-29 2025-05-27 5.539 0 +0
2025-05-28 2025-05-26 5.591 0 +0
2025-05-27 2025-05-23 5.310 0 +0
2025-05-26 2025-05-22 5.351 0 +0
2025-05-23 2025-05-21 5.351 0 +0
2025-05-22 2025-05-20 5.383 0 +0
2025-05-21 2025-05-19 5.435 0 +0
2025-05-20 2025-05-16 5.289 0 +0
2025-05-19 2025-05-15 5.320 0 +0
2025-05-16 2025-05-14 5.351 0 +0
2025-05-15 2025-05-13 5.393 0 +0
2025-05-14 2025-05-12 5.247 0 +0
2025-05-13 2025-05-09 5.393 0 +0
2025-05-12 2025-05-08 5.299 0 +0
2025-05-09 2025-05-07 5.070 0 +0
2025-05-08 2025-05-06 5.101 0 +0
2025-05-07 2025-05-02 5.080 0 +0
2025-05-06 2025-04-30 4.986 0 +0
2025-05-02 2025-04-29 5.038 0 +0
2025-04-30 2025-04-28 4.976 0 +0
2025-04-29 2025-04-25 4.997 0 +0
2025-04-28 2025-04-24 5.090 0 +0
2025-04-25 2025-04-23 4.851 0 +0
2025-04-24 2025-04-22 4.892 0 +0
2025-04-23 2025-04-17 4.924 0 +0
2025-04-22 2025-04-16 4.590 0 +0
2025-04-17 2025-04-15 4.652 0 +0
2025-04-16 2025-04-14 4.392 0 +0
2025-04-15 2025-04-11 4.339 0 +0
2025-04-14 2025-04-10 4.225 0 +0
2025-04-11 2025-04-09 4.006 0 +0
2025-04-10 2025-04-08 3.974 0 +0
2025-04-09 2025-04-07 3.787 0 +0
2025-04-08 2025-04-03 4.392 0 +0
2025-04-07 2025-04-02 4.465 0 +0
2025-04-03 2025-04-01 4.485 0 +0
2025-04-02 2025-03-31 4.402 0 +0
2025-04-01 2025-03-28 4.527 0 +0
2025-03-31 2025-03-27 4.517 0 +0
2025-03-28 2025-03-26 4.193 0 +0
2025-03-27 2025-03-25 4.141 0 +0
2025-03-26 2025-03-24 4.329 0 +0
2025-03-25 2025-03-21 4.235 0 +0
2025-03-24 2025-03-20 4.444 0 +0
2025-03-21 2025-03-19 4.454 0 +0
2025-03-20 2025-03-18 4.412 0 +0
2025-03-19 2025-03-17 4.444 0 +0
2025-03-18 2025-03-14 4.089 0 +0
2025-03-17 2025-03-13 4.068 0 +0
2025-03-14 2025-03-12 4.089 0 +0
2025-03-13 2025-03-11 4.026 0 +0
2025-03-12 2025-03-10 4.120 0 +0
2025-03-11 2025-03-07 3.912 0 +0
2025-03-10 2025-03-06 3.766 0 +0
2025-03-07 2025-03-05 3.724 0 +0
2025-03-06 2025-03-04 3.693 0 +0
2025-03-05 2025-03-03 3.766 0 +0
2025-03-04 2025-02-28 3.567 0 +0
2025-03-03 2025-02-27 3.714 0 +0
2025-02-28 2025-02-26 3.494 0 +0
2025-02-27 2025-02-25 3.515 0 +0
2025-02-26 2025-02-24 3.526 0 +0
2025-02-25 2025-02-21 3.599 0 +0
2025-02-24 2025-02-20 3.599 0 +0
2025-02-21 2025-02-19 3.547 0 +0
2025-02-20 2025-02-18 3.567 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.703 0 +0
2025-02-17 2025-02-13 3.661 0 +0
2025-02-14 2025-02-12 3.714 0 +0
2025-02-13 2025-02-11 3.547 0 +0
2025-02-12 2025-02-10 3.421 0 +0
2025-02-11 2025-02-07 3.307 0 +0
2025-02-10 2025-02-06 3.369 0 +0
2025-02-07 2025-02-05 3.213 0 +0
2025-02-06 2025-02-04 3.265 0 +0
2025-02-05 2025-02-03 3.202 0 +0
2025-02-04 2025-01-28 3.307 0 +0
2025-02-03 2025-01-24 3.338 0 +0
2025-01-27 2025-01-23 3.296 0 +0
2025-01-24 2025-01-22 2.650 0 +0
2025-01-23 2025-01-21 2.691 0 +0
2025-01-22 2025-01-20 2.650 0 +0
2025-01-21 2025-01-17 2.587 0 +0
2025-01-20 2025-01-16 2.535 0 +0
2025-01-17 2025-01-15 2.524 0 +0
2025-01-16 2025-01-14 2.535 0 +0
2025-01-15 2025-01-13 2.504 0 +0
2025-01-14 2025-01-10 2.514 0 +0
2025-01-13 2025-01-09 2.545 0 +0
2025-01-10 2025-01-08 2.545 0 +0
2025-01-09 2025-01-07 2.545 0 +0
2025-01-08 2025-01-06 2.535 0 +0
2025-01-07 2025-01-03 2.545 0 +0
2025-01-06 2025-01-02 2.577 0 +0
2025-01-03 2024-12-31 2.639 0 +0
2025-01-02 2024-12-27 2.597 0 +0
2024-12-30 2024-12-24 2.587 0 +0
2024-12-27 2024-12-20 2.524 0 +0
2024-12-23 2024-12-19 2.545 0 +0
2024-12-20 2024-12-18 2.629 0 +0
2024-12-19 2024-12-17 2.566 0 +0
2024-12-18 2024-12-16 2.608 0 +0
2024-12-17 2024-12-13 2.639 0 +0
2024-12-16 2024-12-12 2.723 0 +0
2024-12-13 2024-12-11 2.712 0 +0
2024-12-12 2024-12-10 2.629 0 +0
2024-12-11 2024-12-09 2.743 0 +0
2024-12-10 2024-12-06 2.702 0 +0
2024-12-09 2024-12-05 2.629 0 +0
2024-12-06 2024-12-04 2.712 0 +0
2024-12-05 2024-12-03 2.702 0 +0
2024-12-04 2024-12-02 2.681 0 +0
2024-12-03 2024-11-29 2.650 0 +0
2024-12-02 2024-11-28 2.524 0 +0
2024-11-29 2024-11-27 2.597 0 +0
2024-11-28 2024-11-26 2.524 0 +0
2024-11-27 2024-11-25 2.545 0 +0
2024-11-26 2024-11-22 2.535 0 +0
2024-11-25 2024-11-21 2.629 0 +0
2024-11-22 2024-11-20 2.650 0 +0
2024-11-21 2024-11-19 2.660 0 +0
2024-11-20 2024-11-18 2.702 0 +0
2024-11-19 2024-11-15 2.660 0 +0
2024-11-18 2024-11-14 2.639 0 +0
2024-11-15 2024-11-13 2.733 0 +0
2024-11-14 2024-11-12 2.764 0 +0
2024-11-13 2024-11-11 2.848 0 +0
2024-11-12 2024-11-08 2.879 0 +0
2024-11-11 2024-11-07 2.983 0 +0
2024-11-08 2024-11-06 2.900 0 +0
2024-11-07 2024-11-05 2.806 0 +0
2024-11-06 2024-11-04 2.702 0 +0
2024-11-05 2024-11-01 2.681 0 +0
2024-11-04 2024-10-31 2.681 0 +0
2024-11-01 2024-10-30 2.712 0 +0
2024-10-31 2024-10-29 2.754 0 +0
2024-10-30 2024-10-28 2.827 0 +0
2024-10-29 2024-10-25 2.754 0 +0
2024-10-28 2024-10-24 2.796 0 +0
2024-10-25 2024-10-23 2.837 0 +0
2024-10-24 2024-10-22 2.889 0 +0
2024-10-23 2024-10-21 2.733 0 +0
2024-10-22 2024-10-18 2.712 0 +0
2024-10-21 2024-10-17 2.587 0 +0
2024-10-18 2024-10-16 2.618 0 +0
2024-10-17 2024-10-15 2.577 0 +0
2024-10-16 2024-10-14 2.702 0 +0
2024-10-15 2024-10-10 2.827 0 +0
2024-10-14 2024-10-09 2.754 0 +0
2024-10-10 2024-10-08 2.775 0 +0
2024-10-09 2024-10-07 3.234 0 +0
2024-10-08 2024-10-04 2.973 0 +0
2024-10-07 2024-10-03 2.816 0 +0
2024-10-04 2024-10-02 2.869 0 +0
2024-10-03 2024-09-30 2.806 0 +0
2024-10-02 2024-09-27 2.660 0 +0
2024-09-30 2024-09-26 2.629 0 +0
2024-09-27 2024-09-25 2.472 0 +0
2024-09-26 2024-09-24 2.493 0 +0
2024-09-25 2024-09-23 2.410 0 +0
2024-09-24 2024-09-20 2.420 0 +0
2024-09-23 2024-09-19 2.347 0 +0
2024-09-20 2024-09-17 2.295 0 +0
2024-09-19 2024-09-16 2.284 0 +0
2024-09-17 2024-09-13 2.357 0 +0
2024-09-16 2024-09-12 2.264 0 +0
2024-09-13 2024-09-11 2.264 0 +0
2024-09-12 2024-09-10 2.326 0 +0
2024-09-11 2024-09-09 2.357 0 +0
2024-09-10 2024-09-05 2.347 0 +0
2024-09-09 2024-09-04 2.326 0 +0
2024-09-05 2024-09-03 2.337 0 +0
2024-09-04 2024-09-02 2.399 0 +0
2024-09-03 2024-08-30 2.462 0 +0
2024-09-02 2024-08-29 2.451 0 +0
2024-08-30 2024-08-28 2.733 0 +0
2024-08-29 2024-08-27 2.796 0 +0
2024-08-28 2024-08-26 2.754 0 +0
2024-08-27 2024-08-23 2.712 0 +0
2024-08-26 2024-08-22 2.712 0 +0
2024-08-23 2024-08-21 2.723 0 +0
2024-08-22 2024-08-20 2.702 0 +0
2024-08-21 2024-08-19 2.743 0 +0
2024-08-20 2024-08-16 2.670 0 +0
2024-08-19 2024-08-15 2.681 0 +0
2024-08-16 2024-08-14 2.639 0 +0
2024-08-15 2024-08-13 2.629 0 +0
2024-08-14 2024-08-12 2.660 0 +0
2024-08-13 2024-08-09 2.681 0 +0
2024-08-12 2024-08-08 2.639 0 +0
2024-08-09 2024-08-07 2.660 0 +0
2024-08-08 2024-08-06 2.556 0 +0
2024-08-07 2024-08-05 2.524 0 +0
2024-08-06 2024-08-02 2.618 0 +0
2024-08-05 2024-08-01 2.650 0 +0
2024-08-02 2024-07-31 2.639 0 +0
2024-08-01 2024-07-30 2.639 0 +0
2024-07-31 2024-07-29 2.681 0 +0
2024-07-30 2024-07-26 2.712 0 +0
2024-07-29 2024-07-25 2.587 0 +0
2024-07-26 2024-07-24 2.660 0 +0
2024-07-25 2024-07-23 2.691 0 +0
2024-07-24 2024-07-22 2.764 0 +0
2024-07-23 2024-07-19 2.764 0 +0
2024-07-22 2024-07-18 2.775 0 +0
2024-07-19 2024-07-17 2.785 0 +0
2024-07-18 2024-07-16 2.921 0 +0
2024-07-17 2024-07-15 2.681 0 +0
2024-07-16 2024-07-12 2.691 0 +0
2024-07-15 2024-07-11 2.691 0 +0
2024-07-12 2024-07-10 2.483 0 +0
2024-07-11 2024-07-09 2.504 0 +0
2024-07-10 2024-07-08 2.441 0 +0
2024-07-09 2024-07-05 2.514 0 +0
2024-07-08 2024-07-04 2.493 0 +0
2024-07-05 2024-07-03 2.504 0 +0
2024-07-04 2024-07-02 2.514 0 +0
2024-07-03 2024-06-28 2.535 0 +0
2024-07-02 2024-06-27 2.535 0 +0
2024-06-28 2024-06-26 2.597 0 +0
2024-06-27 2024-06-25 2.618 0 +0
2024-06-26 2024-06-24 2.618 0 +0
2024-06-25 2024-06-21 2.733 0 +0
2024-06-24 2024-06-20 2.775 0 +0
2024-06-21 2024-06-19 2.775 0 +0
2024-06-20 2024-06-18 2.754 0 +0
2024-06-19 2024-06-17 2.733 0 +0
2024-06-18 2024-06-14 2.754 0 +0
2024-06-17 2024-06-13 2.712 0 +0
2024-06-14 2024-06-12 2.815 0 +0
2024-06-13 2024-06-11 2.762 0 +0
2024-06-12 2024-06-07 2.858 0 +0
2024-06-11 2024-06-06 2.858 0 +0
2024-06-07 2024-06-05 2.911 0 +0
2024-06-06 2024-06-04 2.996 0 +0
2024-06-05 2024-06-03 2.911 0 +0
2024-06-04 2024-05-31 2.922 0 +0
2024-06-03 2024-05-30 2.943 0 +0
2024-05-31 2024-05-29 3.028 0 +0
2024-05-30 2024-05-28 3.018 0 +0
2024-05-29 2024-05-27 3.092 0 +0
2024-05-28 2024-05-24 2.847 0 +0
2024-05-27 2024-05-23 2.826 0 +0
2024-05-24 2024-05-22 2.890 0 +0
2024-05-23 2024-05-21 2.868 0 +0
2024-05-22 2024-05-20 2.986 0 +0
2024-05-21 2024-05-17 2.911 0 +0
2024-05-20 2024-05-16 2.911 0 +0
2024-05-17 2024-05-14 2.943 0 +0
2024-05-16 2024-05-13 3.007 0 +0
2024-05-14 2024-05-10 2.975 0 +0
2024-05-13 2024-05-09 2.954 0 +0
2024-05-10 2024-05-08 2.804 0 +0
2024-05-09 2024-05-07 2.794 0 +0
2024-05-08 2024-05-06 2.826 0 +0
2024-05-07 2024-05-03 2.826 0 +0
2024-05-06 2024-05-02 2.794 0 +0
2024-05-03 2024-04-30 2.719 0 +0
2024-05-02 2024-04-29 2.698 0 +0
2024-04-30 2024-04-26 2.730 0 +0
2024-04-29 2024-04-25 2.634 0 -28,135
2023-06-15 2023-06-13 3.089 28,135 +68 0.00% 86,910
2023-03-03 2023-03-01 4.137 28,067 -5,613 0.00% 116,100
2021-09-10 2021-09-08 3.474 33,680 +9,355 0.01% 116,999
2021-09-06 2021-09-02 2.993 24,325 -9,355 0.00% 72,801
2021-08-19 2021-08-17 2.694 33,680 +13,098 0.01% 90,719
2021-06-16 2021-06-11 2.355 20,582 +123 0.00% 48,469
2019-07-29 2019-07-25 2.624 20,459 +14,879 0.00% 53,679
2019-05-23 2019-05-21 4.893 5,580 -14,879 0.00% 27,301
2018-06-07 2018-06-05 3.063 20,459 +134 0.00% 62,671
2017-12-18 2017-12-14 3.334 20,325 -27,716 0.00% 67,760
2017-09-28 2017-09-26 3.962 48,041 +9,239 0.01% 190,321
2017-08-04 2017-08-02 4.893 38,802 -9,239 0.01% 189,840
2017-08-03 2017-08-01 4.611 48,041 +9,239 0.01% 221,522
2017-06-01 2017-05-29 4.767 38,802 +298 0.01% 184,961
2017-03-09 2017-03-07 4.101 38,504 +18,335 0.01% 157,920
2017-03-02 2017-02-28 4.145 20,169 -18,335 0.00% 83,601
2016-05-31 2016-05-27 3.172 38,504 +244 0.01% 122,153
2015-12-07 2015-12-03 4.314 38,260 +9,109 0.01% 165,058
2015-11-16 2015-11-12 4.687 29,151 +9,110 0.00% 136,641
2015-06-04 2015-06-02 7.530 20,041 -18,219 0.00% 150,919
2015-05-20 2015-05-18 6.894 38,260 +307 0.01% 263,777
2015-04-29 2015-04-27 7.680 37,953 -1,807 0.01% 291,481
2015-01-05 2014-12-31 5.367 39,760 -9,037 0.01% 213,399
2014-10-14 2014-10-10 5.245 48,797 +9,037 0.01% 255,962
2014-10-13 2014-10-09 5.423 39,760 -9,037 0.01% 215,599
2014-10-03 2014-09-29 5.223 48,797 +9,037 0.01% 254,882
2014-09-29 2014-09-25 5.389 39,760 -9,037 0.01% 214,279
2014-09-17 2014-09-15 5.124 48,797 +9,037 0.01% 250,022
2014-09-05 2014-09-03 5.223 39,760 -9,037 0.01% 207,679
2014-09-01 2014-08-28 5.113 48,797 +9,037 0.01% 249,482
2014-08-22 2014-08-20 5.279 39,760 -7,229 0.01% 209,879
2014-08-21 2014-08-19 5.279 46,989 +7,229 0.01% 248,038
2014-05-21 2014-05-19 5.228 39,760 +876 0.01% 207,862
2014-01-14 2014-01-10 5.137 38,884 -1,767 0.01% 199,762
2013-12-13 2013-12-11 5.828 40,651 -5,302 0.01% 236,900
2013-12-11 2013-12-09 6.133 45,953 -3,535 0.01% 281,838
2013-12-05 2013-12-03 6.371 49,488 +8,837 0.01% 315,279
2013-09-27 2013-09-25 5.398 40,651 -35,349 0.01% 219,420
2013-09-13 2013-09-11 5.760 76,000 +35,349 0.01% 437,742
2013-05-14 2013-05-10 7.519 40,651 +761 0.01% 305,640
2013-03-20 2013-03-18 7.415 39,890 -3,469 0.01% 295,778
2013-03-18 2013-03-14 7.622 43,359 +17,344 0.01% 330,500
2013-01-28 2013-01-24 8.072 26,015 +1,734 0.00% 209,997
2013-01-23 2013-01-21 8.510 24,281 +1,734 0.00% 206,640
2012-12-13 2012-12-11 7.703 22,547 -3,468 0.00% 173,683
2012-11-08 2012-11-06 7.657 26,015 -8,672 0.00% 199,197
2012-11-07 2012-11-05 7.622 34,687 +3,469 0.01% 264,399
2012-11-06 2012-11-02 7.738 31,218 -3,469 0.01% 241,557
2012-11-01 2012-10-30 7.230 34,687 +8,672 0.01% 250,799
2012-10-22 2012-10-18 7.738 26,015 -3,469 0.00% 201,297
2012-10-19 2012-10-17 7.380 29,484 -3,469 0.01% 217,599
2012-09-28 2012-09-26 6.931 32,953 +3,469 0.01% 228,381
2012-09-20 2012-09-18 7.288 29,484 +3,469 0.01% 214,879
2012-08-27 2012-08-23 7.392 26,015 +3,468 0.00% 192,297
2012-08-03 2012-08-01 7.127 22,547 -3,468 0.00% 160,682
2012-07-31 2012-07-27 6.192 26,015 -3,469 0.00% 161,098
2012-07-30 2012-07-26 5.939 29,484 +3,469 0.01% 175,100
2012-07-17 2012-07-13 6.734 26,015 +3,468 0.00% 175,198
2012-05-21 2012-05-17 8.223 22,547 +572 0.00% 185,402
2012-05-02 2012-04-27 9.323 21,975 -3,381 0.00% 204,879
2012-04-30 2012-04-26 9.229 25,356 +3,381 0.00% 234,000
2011-10-31 2011-10-27 9.382 21,975 -1,691 0.00% 206,179
2011-10-10 2011-10-06 7.158 23,666 -6,761 0.00% 169,403
2011-10-07 2011-10-04 6.744 30,427 +6,761 0.01% 205,199
2011-09-23 2011-09-21 8.992 23,666 +1,691 0.00% 212,804
2011-08-26 2011-08-24 10.826 21,975 -1,691 0.00% 237,898
2011-08-02 2011-07-29 12.139 23,666 +1,691 0.00% 287,285
2011-07-06 2011-07-04 11.133 21,975 -1,691 0.00% 244,658
2011-06-28 2011-06-24 11.039 23,666 -1,690 0.00% 261,245
2011-06-24 2011-06-22 10.305 25,356 -6,762 0.00% 261,300
2011-06-13 2011-06-09 9.240 32,118 +1,691 0.01% 296,784
2011-06-08 2011-06-03 10.293 30,427 +3,381 0.01% 313,199
2011-06-07 2011-06-02 10.376 27,046 +3,380 0.00% 280,636
2011-06-03 2011-06-01 10.447 23,666 +1,691 0.00% 247,245
2011-06-02 2011-05-31 10.613 21,975 +1,690 0.00% 233,218
2011-05-19 2011-05-17 11.264 20,285 -3,381 0.00% 228,483
2011-04-11 2011-04-07 10.022 23,666 -2,836 0.00% 237,174
2011-04-01 2011-03-30 9.321 26,502 +6,625 0.00% 247,036
2011-03-04 2011-03-02 11.676 19,877 -3,313 0.00% 232,082
2011-01-24 2011-01-20 12.388 23,190 +3,313 0.00% 287,284
2010-12-09 2010-12-07 16.421 19,877 -3,313 0.00% 326,402
2010-12-08 2010-12-06 15.866 23,190 +3,313 0.00% 367,925
2010-11-10 2010-11-08 13.837 19,877 +3,313 0.00% 275,042
2010-11-04 2010-11-02 14.393 16,564 -207,051 0.00% 238,399
2010-11-03 2010-11-01 13.330 223,615 -82,820 0.04% 2,980,805
2010-11-02 2010-10-29 12.606 306,435 -82,820 0.05% 3,862,801
2010-10-26 2010-10-22 12.557 389,255 -82,820 0.07% 4,887,998
2010-10-22 2010-10-20 12.871 472,075 -3,313 0.08% 6,076,195
2010-10-21 2010-10-19 12.895 475,388 -82,820 0.08% 6,130,318
2010-10-14 2010-10-12 11.869 558,208 +3,312 0.10% 6,625,415
2010-09-24 2010-09-21 11.060 554,896 -82,820 0.10% 6,137,204
2010-09-21 2010-09-17 10.444 637,716 -82,820 0.11% 6,660,502
2010-09-15 2010-09-13 10.130 720,536 -82,820 0.13% 7,299,299
2010-09-13 2010-09-09 9.672 803,356 -11,595 0.14% 7,769,697
2010-09-08 2010-09-06 9.201 814,951 -3,313 0.15% 7,498,079
2010-09-02 2010-08-31 9.032 818,264 -4,969 0.15% 7,390,240
2010-08-11 2010-08-09 8.706 823,233 -8,282 0.15% 7,166,738
2010-06-18 2010-06-15 7.027 831,515 +8,282 0.15% 5,843,279
2010-04-29 2010-04-27 7.751 823,233 +10,133 0.15% 6,380,496
2010-04-22 2010-04-20 7.653 813,100 +4,908 0.15% 6,222,439
2010-01-25 2010-01-21 8.154 808,192 +8,180 0.15% 6,589,960
2010-01-22 2010-01-20 8.545 800,012 +8,180 0.14% 6,836,221
2009-12-07 2009-12-03 8.985 791,832 -8,180 0.14% 7,114,801
2009-12-01 2009-11-27 8.435 800,012 +8,180 0.14% 6,748,201
2009-11-23 2009-11-19 9.010 791,832 -4,908 0.14% 7,134,161
2009-11-18 2009-11-16 9.120 796,740 -6,544 0.14% 7,266,041
2009-11-13 2009-11-11 8.912 803,284 +6,544 0.15% 7,158,780
2009-11-02 2009-10-29 8.887 796,740 +1,636 0.14% 7,080,981
2009-10-28 2009-10-23 9.731 795,104 +3,272 0.14% 7,737,121
2009-10-27 2009-10-22 9.682 791,832 -3,272 0.14% 7,666,561
2009-10-23 2009-10-21 9.548 795,104 +8,180 0.14% 7,591,321
2009-09-04 2009-09-02 9.474 786,924 -3,272 0.14% 7,455,502
2009-09-03 2009-09-01 9.596 790,196 -1,636 0.14% 7,583,102
2009-09-02 2009-08-31 9.413 791,832 +4,908 0.14% 7,453,601
2009-08-27 2009-08-25 10.330 786,924 -70,349 0.14% 8,128,902
2009-08-24 2009-08-20 10.073 857,273 -81,800 0.16% 8,635,525
2009-08-14 2009-08-12 9.890 939,073 +1,636 0.17% 9,287,317
2009-08-12 2009-08-10 10.489 937,437 +1,636 0.17% 9,832,677
2009-07-30 2009-07-28 11.198 935,801 -81,801 0.17% 10,479,037
2009-07-29 2009-07-27 10.856 1,017,602 -57,261 0.18% 11,046,719
2009-07-28 2009-07-24 9.963 1,074,863 +16,360 0.19% 10,709,103
2009-07-22 2009-07-20 10.281 1,058,503 -3,272 0.19% 10,882,545
2009-07-20 2009-07-16 8.973 1,061,775 -16,360 0.19% 9,527,324
2009-07-15 2009-07-13 8.582 1,078,135 -4,908 0.20% 9,252,363
2009-07-10 2009-07-08 8.631 1,083,043 +13,088 0.20% 9,347,442
2009-06-25 2009-06-23 8.350 1,069,955 +8,180 0.19% 8,933,643
2009-06-23 2009-06-19 8.936 1,061,775 -16,360 0.19% 9,488,384
2009-06-22 2009-06-18 8.839 1,078,135 +16,360 0.20% 9,529,143
2009-06-17 2009-06-15 9.486 1,061,775 +1,636 0.19% 10,072,484
2009-06-15 2009-06-11 10.000 1,060,139 -8,180 0.19% 10,601,285
2009-06-11 2009-06-09 9.523 1,068,319 +42,537 0.19% 10,173,744
2009-06-03 2009-06-01 10.758 1,025,782 -6,544 0.19% 11,035,198
2009-06-02 2009-05-29 10.171 1,032,326 -8,180 0.19% 10,499,837
2009-06-01 2009-05-27 10.257 1,040,506 +81,800 0.19% 10,672,077
2009-05-27 2009-05-25 10.208 958,706 -91,616 0.17% 9,786,205
2009-05-26 2009-05-22 9.572 1,050,322 +6,544 0.19% 10,053,716
2009-05-21 2009-05-19 10.000 1,043,778 -8,180 0.19% 10,437,676
2009-05-20 2009-05-18 9.914 1,051,958 -40,901 0.19% 10,429,456
2009-05-18 2009-05-14 8.313 1,092,859 +4,908 0.20% 9,084,801
2009-05-14 2009-05-12 8.545 1,087,951 -1,636 0.20% 9,296,702
2009-05-13 2009-05-11 8.191 1,089,587 -13,088 0.20% 8,924,402
2009-05-12 2009-05-08 8.362 1,102,675 -3,272 0.20% 9,220,320
2009-05-08 2009-05-06 8.594 1,105,947 +10,965 0.20% 9,504,881
2009-05-07 2009-05-05 7.765 1,094,982 +1,615 0.20% 8,502,124
2009-04-27 2009-04-23 7.628 1,093,367 +1,616 0.20% 8,340,644
2009-04-24 2009-04-22 7.827 1,091,751 -3,231 0.20% 8,544,636
2009-04-23 2009-04-21 8.248 1,094,982 +8,076 0.20% 9,030,964
2009-04-22 2009-04-20 8.619 1,086,906 +3,230 0.20% 9,368,156
2009-04-21 2009-04-17 8.446 1,083,676 +8,075 0.20% 9,152,437
2009-04-20 2009-04-16 8.371 1,075,601 +25,840 0.20% 9,004,317
2009-04-15 2009-04-09 7.443 1,049,761 -3,230 0.19% 7,813,000
2009-04-09 2009-04-07 7.480 1,052,991 +1,615 0.19% 7,876,159
2009-03-26 2009-03-24 6.440 1,051,376 -4,845 0.19% 6,770,400
2009-03-06 2009-03-04 5.895 1,056,221 -3,230 0.19% 6,226,079
2009-03-04 2009-03-02 5.114 1,059,451 +3,230 0.19% 5,418,559
2009-03-03 2009-02-27 5.647 1,056,221 +40,375 0.19% 5,964,479
2009-02-25 2009-02-23 6.328 1,015,846 +4,845 0.19% 6,428,382
2009-02-24 2009-02-20 6.241 1,011,001 +40,376 0.19% 6,310,082
2009-02-20 2009-02-18 6.452 970,625 +40,375 0.18% 6,262,419
2009-02-16 2009-02-12 6.712 930,250 +40,376 0.17% 6,243,841
2009-02-09 2009-02-05 7.418 889,874 -80,751 0.16% 6,600,977
2009-01-15 2009-01-13 6.340 970,625 +80,751 0.18% 6,154,239
2009-01-12 2009-01-08 7.542 889,874 +40,375 0.16% 6,711,177
2009-01-02 2008-12-29 7.517 849,499 +3,230 0.16% 6,385,640
2008-11-12 2008-11-10 7.368 846,269 -1,615 0.16% 6,235,601
2008-10-31 2008-10-29 3.851 847,884 +48,451 0.16% 3,265,500
2008-10-28 2008-10-24 4.483 799,433 +69,445 0.15% 3,583,798
2008-10-27 2008-10-23 5.387 729,988 +40,376 0.13% 3,932,402
2008-10-24 2008-10-22 5.783 689,612 +40,375 0.13% 3,988,179
2008-10-08 2008-10-03 7.195 649,237 +40,376 0.12% 4,671,241
2008-09-29 2008-09-25 7.715 608,861 +40,375 0.11% 4,697,417
2008-09-24 2008-09-22 8.916 568,486 -40,375 0.10% 5,068,800
2008-09-19 2008-09-17 6.613 608,861 +40,375 0.11% 4,026,357
2008-09-17 2008-09-12 7.381 568,486 +40,375 0.10% 4,195,840
2008-09-12 2008-09-10 8.384 528,111 +40,376 0.10% 4,427,584
2008-09-10 2008-09-08 9.597 487,735 +80,751 0.09% 4,680,999
2008-09-04 2008-09-02 10.031 406,984 +40,375 0.07% 4,082,397
2008-08-27 2008-08-25 13.003 366,609 -40,375 0.07% 4,767,002
2008-08-13 2008-08-11 11.022 406,984 +80,751 0.07% 4,485,597
2008-07-24 2008-07-22 15.480 326,233 -1,615 0.06% 5,049,993
2008-07-14 2008-07-10 15.207 327,848 -80,751 0.06% 4,985,673
2008-07-07 2008-07-03 13.003 408,599 +40,375 0.07% 5,312,996
2008-07-04 2008-07-02 13.672 368,224 +40,376 0.07% 5,034,242
2008-06-16 2008-06-12 15.133 327,848 +40,375 0.06% 4,961,313
2008-06-12 2008-06-10 16.099 287,473 +40,375 0.05% 4,628,000
2008-05-28 2008-05-26 17.213 247,098 +40,376 0.05% 4,253,407
2008-05-23 2008-05-21 18.006 206,722 +1,615 0.04% 3,722,237
2008-05-22 2008-05-20 18.204 205,107 +1,615 0.04% 3,733,797
2008-05-02 2008-04-29 16.822 203,492 +1,551 0.04% 3,423,043
2008-04-08 2008-04-03 15.848 201,941 +16,027 0.04% 3,200,393
2008-04-07 2008-04-02 16.198 185,914 +32,054 0.03% 3,011,355
2008-03-20 2008-03-18 16.447 153,860 +16,027 0.03% 2,530,558
2008-03-17 2008-03-13 16.697 137,833 +16,027 0.03% 2,301,359
2008-03-13 2008-03-11 18.344 121,806 +16,027 0.02% 2,234,401
2008-03-12 2008-03-10 19.267 105,779 +16,027 0.02% 2,038,083
2008-03-11 2008-03-07 20.316 89,752 +16,027 0.02% 1,823,365
2008-03-07 2008-03-05 20.465 73,725 +32,055 0.01% 1,508,807
2008-03-06 2008-03-04 21.539 41,670 +32,054 0.01% 897,510
2008-02-13 2008-02-11 20.915 9,616 -1,603 0.00% 201,115
2008-01-10 2008-01-08 28.701 11,219 -1,603 0.00% 322,001
2008-01-09 2008-01-07 28.077 12,822 +1,603 0.00% 360,009
2008-01-07 2008-01-03 28.202 11,219 +1,603 0.00% 316,401
2008-01-02 2007-12-27 31.322 9,616 +1,602 0.00% 301,192
2007-12-28 2007-12-24 32.320 8,014 -1,602 0.00% 259,015
2007-12-17 2007-12-13 30.823 9,616 +1,602 0.00% 296,392
2007-12-14 2007-12-12 30.511 8,014 +3,206 0.00% 244,514
2007-12-13 2007-12-11 31.946 4,808 -1,603 0.00% 153,596
2007-12-12 2007-12-10 31.696 6,411 +1,603 0.00% 203,205
2007-12-04 2007-11-30 32.695 4,808 -3,206 0.00% 157,196
2007-11-09 2007-11-07 33.568 8,014 -3,205 0.00% 269,015
2007-11-06 2007-11-02 33.069 11,219 +1,603 0.00% 371,001
2007-11-05 2007-11-01 34.629 9,616 -1,603 0.00% 332,991
2007-11-02 2007-10-31 31.197 11,219 -1,603 0.00% 350,001
2007-11-01 2007-10-30 32.819 12,822 +1,603 0.00% 420,811
2007-10-30 2007-10-26 34.067 11,219 -1,603 0.00% 382,201
2007-10-26 2007-10-24 33.568 12,822 +1,603 0.00% 430,411
2007-10-25 2007-10-23 34.005 11,219 +3,205 0.00% 381,501
2007-10-24 2007-10-22 34.130 8,014 +1,603 0.00% 273,515
2007-10-23 2007-10-18 35.565 6,411 +1,603 0.00% 228,006
2007-10-22 2007-10-17 33.069 4,808 +1,603 0.00% 158,996
2007-10-18 2007-10-16 34.878 3,205 +1,602 0.00% 111,785
2007-10-17 2007-10-15 31.509 1,603 -1,602 0.00% 50,509
2007-10-16 2007-10-12 30.012 3,205 +1,602 0.00% 96,187
2007-10-15 2007-10-11 32.008 1,603 -1,602 0.00% 51,309
2007-10-12 2007-10-10 29.575 3,205 -1,603 0.00% 94,788
2007-10-05 2007-10-03 25.769 4,808 +1,603 0.00% 123,897
2007-10-04 2007-10-02 25.582 3,205 -1,603 0.00% 81,989
2007-10-02 2007-09-27 24.958 4,808 +1,603 0.00% 119,997
2007-09-28 2007-09-25 24.384 3,205 -3,206 0.00% 78,150
2007-09-27 2007-09-24 24.059 6,411 +3,206 0.00% 154,244
2007-08-16 2007-08-14 17.620 3,205 -1,603 0.00% 56,473
2007-08-02 2007-07-31 16.996 4,808 -6,411 0.00% 81,718
2007-08-01 2007-07-30 16.397 11,219 +8,014 0.00% 183,961
2007-07-31 2007-07-27 16.946 3,205 +1,602 0.00% 54,313
2007-07-26 2007-07-24 17.920 1,603 -1,602 0.00% 28,725
2007-07-19 2007-07-17 18.044 3,205 +1,602 0.00% 57,832
2007-07-10 2007-07-06 16.073 1,603 -1,602 0.00% 25,765
2007-07-06 2007-07-04 15.624 3,205 -3,206 0.00% 50,073
2007-06-29 2007-06-27 15.074 6,411 +1,603 0.00% 96,642
2007-06-28 2007-06-26 15.474 4,808 -1,603 0.00% 74,398
2007-06-27 2007-06-25 15.074 6,411 +1,603 0.00% 96,642
2007-06-26 2007-06-22 15.174 4,808 0.00% 72,958

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