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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.180 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.180 0 +0
2025-09-29 2025-09-25 3.240 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.420 0 +0
2025-09-24 2025-09-22 3.420 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.050 0 +0
2025-09-19 2025-09-17 3.000 0 +0
2025-09-18 2025-09-16 2.970 0 +0
2025-09-17 2025-09-15 2.890 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.930 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.910 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.576 0 +0
2025-09-04 2025-09-02 2.496 0 +0
2025-09-03 2025-09-01 2.546 0 +0
2025-09-02 2025-08-29 2.446 0 +0
2025-09-01 2025-08-28 2.546 0 +0
2025-08-29 2025-08-27 2.506 0 +0
2025-08-28 2025-08-26 2.496 0 +0
2025-08-27 2025-08-25 2.446 0 +0
2025-08-26 2025-08-22 2.225 0 +0
2025-08-25 2025-08-21 2.105 0 +0
2025-08-22 2025-08-20 2.035 0 +0
2025-08-21 2025-08-19 2.035 0 +0
2025-08-20 2025-08-18 1.995 0 +0
2025-08-19 2025-08-15 1.894 0 +0
2025-08-18 2025-08-14 1.914 0 +0
2025-08-15 2025-08-13 1.904 0 +0
2025-08-14 2025-08-12 1.864 0 +0
2025-08-13 2025-08-11 1.894 0 +0
2025-08-12 2025-08-08 1.834 0 +0
2025-08-11 2025-08-07 1.824 0 +0
2025-08-08 2025-08-06 1.754 0 +0
2025-08-07 2025-08-05 1.804 0 +0
2025-08-06 2025-08-04 1.774 0 +0
2025-08-05 2025-08-01 1.794 0 +0
2025-08-04 2025-07-31 1.854 0 +0
2025-08-01 2025-07-30 1.904 0 +0
2025-07-31 2025-07-29 1.894 0 +0
2025-07-30 2025-07-28 1.884 0 +0
2025-07-29 2025-07-25 1.804 0 +0
2025-07-28 2025-07-24 1.824 0 +0
2025-07-25 2025-07-23 1.864 0 +0
2025-07-24 2025-07-22 1.874 0 +0
2025-07-23 2025-07-21 1.914 0 +0
2025-07-22 2025-07-18 1.904 0 +0
2025-07-21 2025-07-17 1.884 0 +0
2025-07-18 2025-07-16 1.884 0 +0
2025-07-17 2025-07-15 1.894 0 +0
2025-07-16 2025-07-14 1.794 0 +0
2025-07-15 2025-07-11 1.804 0 +0
2025-07-14 2025-07-10 1.834 0 +0
2025-07-11 2025-07-09 1.784 0 +0
2025-07-10 2025-07-08 1.804 0 +0
2025-07-09 2025-07-07 1.784 0 +0
2025-07-08 2025-07-04 1.794 0 +0
2025-07-07 2025-07-03 1.774 0 +0
2025-07-04 2025-07-02 1.774 0 +0
2025-07-03 2025-06-30 1.764 0 +0
2025-07-02 2025-06-27 1.764 0 +0
2025-06-30 2025-06-26 1.764 0 +0
2025-06-27 2025-06-25 1.774 0 +0
2025-06-26 2025-06-24 1.754 0 +0
2025-06-25 2025-06-23 1.724 0 +0
2025-06-24 2025-06-20 1.734 0 +0
2025-06-23 2025-06-19 1.664 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.694 0 +0
2025-06-18 2025-06-16 1.674 0 +0
2025-06-17 2025-06-13 1.674 0 +0
2025-06-16 2025-06-12 1.664 0 +0
2025-06-13 2025-06-11 1.684 0 +0
2025-06-12 2025-06-10 1.684 0 +0
2025-06-11 2025-06-09 1.704 0 +0
2025-06-10 2025-06-06 1.674 0 +0
2025-06-09 2025-06-05 1.694 0 +0
2025-06-06 2025-06-04 1.674 0 +0
2025-06-05 2025-06-03 1.604 0 +0
2025-06-04 2025-06-02 1.564 0 +0
2025-06-03 2025-05-30 1.544 0 +0
2025-06-02 2025-05-29 1.594 0 +0
2025-05-30 2025-05-28 1.514 0 +0
2025-05-29 2025-05-27 1.514 0 +0
2025-05-28 2025-05-26 1.493 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.544 0 +0
2025-05-23 2025-05-21 1.574 0 +0
2025-05-22 2025-05-20 1.483 0 +0
2025-05-21 2025-05-19 1.493 0 +0
2025-05-20 2025-05-16 1.463 0 +0
2025-05-19 2025-05-15 1.493 0 +0
2025-05-16 2025-05-14 1.493 0 +0
2025-05-15 2025-05-13 1.534 0 +0
2025-05-14 2025-05-12 1.564 0 +0
2025-05-13 2025-05-09 1.473 0 +0
2025-05-12 2025-05-08 1.463 0 +0
2025-05-09 2025-05-07 1.463 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.504 0 +0
2025-05-06 2025-04-30 1.463 0 +0
2025-05-02 2025-04-29 1.473 0 +0
2025-04-30 2025-04-28 1.473 0 +0
2025-04-29 2025-04-25 1.504 0 +0
2025-04-28 2025-04-24 1.524 0 +0
2025-04-25 2025-04-23 1.544 0 +0
2025-04-24 2025-04-22 1.493 0 +0
2025-04-23 2025-04-17 1.473 0 +0
2025-04-22 2025-04-16 1.423 0 +0
2025-04-17 2025-04-15 1.514 0 +0
2025-04-16 2025-04-14 1.554 0 +0
2025-04-15 2025-04-11 1.413 0 +0
2025-04-14 2025-04-10 1.353 0 +0
2025-04-11 2025-04-09 1.293 0 +0
2025-04-10 2025-04-08 1.313 0 +0
2025-04-09 2025-04-07 1.233 0 +0
2025-04-08 2025-04-03 1.574 0 +0
2025-04-07 2025-04-02 1.634 0 +0
2025-04-03 2025-04-01 1.624 0 +0
2025-04-02 2025-03-31 1.744 0 +0
2025-04-01 2025-03-28 1.824 0 +0
2025-03-31 2025-03-27 1.714 0 +0
2025-03-28 2025-03-26 1.764 0 +0
2025-03-27 2025-03-25 1.804 0 +0
2025-03-26 2025-03-24 1.844 0 +0
2025-03-25 2025-03-21 1.784 0 +0
2025-03-24 2025-03-20 1.854 0 +0
2025-03-21 2025-03-19 1.935 0 +0
2025-03-20 2025-03-18 1.904 0 +0
2025-03-19 2025-03-17 1.884 0 +0
2025-03-18 2025-03-14 1.894 0 +0
2025-03-17 2025-03-13 1.975 0 +0
2025-03-14 2025-03-12 1.955 0 +0
2025-03-13 2025-03-11 1.975 0 +0
2025-03-12 2025-03-10 1.864 0 +0
2025-03-11 2025-03-07 1.784 0 +0
2025-03-10 2025-03-06 1.664 0 +0
2025-03-07 2025-03-05 1.604 0 +0
2025-03-06 2025-03-04 1.664 0 +0
2025-03-05 2025-03-03 1.453 0 +0
2025-03-04 2025-02-28 1.493 0 +0
2025-03-03 2025-02-27 1.564 0 +0
2025-02-28 2025-02-26 1.504 0 +0
2025-02-27 2025-02-25 1.544 0 +0
2025-02-26 2025-02-24 1.514 0 +0
2025-02-25 2025-02-21 1.453 0 +0
2025-02-24 2025-02-20 1.163 0 +0
2025-02-21 2025-02-19 1.193 0 +0
2025-02-20 2025-02-18 1.083 0 +0
2025-02-19 2025-02-17 1.113 0 +0
2025-02-18 2025-02-14 1.123 0 +0
2025-02-17 2025-02-13 1.062 0 +0
2025-02-14 2025-02-12 1.073 0 +0
2025-02-13 2025-02-11 1.042 0 +0
2025-02-12 2025-02-10 1.042 0 +0
2025-02-11 2025-02-07 1.002 0 +0
2025-02-10 2025-02-06 1.022 0 +0
2025-02-07 2025-02-05 1.042 0 +0
2025-02-06 2025-02-04 1.032 0 +0
2025-02-05 2025-02-03 1.002 0 +0
2025-02-04 2025-01-28 1.012 0 +0
2025-02-03 2025-01-24 1.042 0 +0
2025-01-27 2025-01-23 1.002 0 +0
2025-01-24 2025-01-22 1.012 0 +0
2025-01-23 2025-01-21 1.052 0 +0
2025-01-22 2025-01-20 1.032 0 +0
2025-01-21 2025-01-17 1.022 0 +0
2025-01-20 2025-01-16 1.022 0 +0
2025-01-17 2025-01-15 1.022 0 +0
2025-01-16 2025-01-14 1.032 0 +0
2025-01-15 2025-01-13 1.022 0 +0
2025-01-14 2025-01-10 0.992 0 +0
2025-01-13 2025-01-09 1.042 0 +0
2025-01-10 2025-01-08 1.042 0 +0
2025-01-09 2025-01-07 1.073 0 +0
2025-01-08 2025-01-06 1.103 0 +0
2025-01-07 2025-01-03 1.093 0 +0
2025-01-06 2025-01-02 1.113 0 +0
2025-01-03 2024-12-31 1.173 0 +0
2025-01-02 2024-12-27 1.203 0 +0
2024-12-30 2024-12-24 1.093 0 +0
2024-12-27 2024-12-20 1.093 0 +0
2024-12-23 2024-12-19 1.123 0 +0
2024-12-20 2024-12-18 1.103 0 +0
2024-12-19 2024-12-17 1.113 0 +0
2024-12-18 2024-12-16 1.123 0 +0
2024-12-17 2024-12-13 1.113 0 +0
2024-12-16 2024-12-12 1.103 0 +0
2024-12-13 2024-12-11 1.062 0 +0
2024-12-12 2024-12-10 0.962 0 +0
2024-12-11 2024-12-09 0.942 0 +0
2024-12-10 2024-12-06 0.932 0 +0
2024-12-09 2024-12-05 0.902 0 +0
2024-12-06 2024-12-04 0.922 0 +0
2024-12-05 2024-12-03 0.902 0 +0
2024-12-04 2024-12-02 0.912 0 +0
2024-12-03 2024-11-29 0.952 0 +0
2024-12-02 2024-11-28 0.972 0 +0
2024-11-29 2024-11-27 0.982 0 +0
2024-11-28 2024-11-26 0.962 0 +0
2024-11-27 2024-11-25 0.942 0 +0
2024-11-26 2024-11-22 0.932 0 +0
2024-11-25 2024-11-21 0.942 0 +0
2024-11-22 2024-11-20 0.942 0 +0
2024-11-21 2024-11-19 0.942 0 +0
2024-11-20 2024-11-18 0.942 0 +0
2024-11-19 2024-11-15 0.942 0 +0
2024-11-18 2024-11-14 0.962 0 +0
2024-11-15 2024-11-13 0.982 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.073 0 +0
2024-11-12 2024-11-08 1.073 0 +0
2024-11-11 2024-11-07 1.083 0 +0
2024-11-08 2024-11-06 1.083 0 +0
2024-11-07 2024-11-05 1.083 0 +0
2024-11-06 2024-11-04 1.032 0 +0
2024-11-05 2024-11-01 1.083 0 +0
2024-11-04 2024-10-31 1.113 0 +0
2024-11-01 2024-10-30 1.083 0 +0
2024-10-31 2024-10-29 1.103 0 +0
2024-10-30 2024-10-28 1.123 0 +0
2024-10-29 2024-10-25 1.083 0 +0
2024-10-28 2024-10-24 1.093 0 +0
2024-10-25 2024-10-23 1.113 0 +0
2024-10-24 2024-10-22 1.103 0 +0
2024-10-23 2024-10-21 1.113 0 +0
2024-10-22 2024-10-18 1.153 0 +0
2024-10-21 2024-10-17 1.133 0 +0
2024-10-18 2024-10-16 1.083 0 +0
2024-10-17 2024-10-15 1.052 0 +0
2024-10-16 2024-10-14 1.083 0 +0
2024-10-15 2024-10-10 1.093 0 +0
2024-10-14 2024-10-09 1.083 0 +0
2024-10-10 2024-10-08 1.093 0 +0
2024-10-09 2024-10-07 1.243 0 +0
2024-10-08 2024-10-04 1.263 0 +0
2024-10-07 2024-10-03 1.233 0 +0
2024-10-04 2024-10-02 1.283 0 +0
2024-10-03 2024-09-30 1.293 0 +0
2024-10-02 2024-09-27 1.223 0 +0
2024-09-30 2024-09-26 1.203 0 +0
2024-09-27 2024-09-25 1.153 0 +0
2024-09-26 2024-09-24 1.163 0 +0
2024-09-25 2024-09-23 1.163 0 +0
2024-09-24 2024-09-20 1.163 0 +0
2024-09-23 2024-09-19 1.153 0 +0
2024-09-20 2024-09-17 1.133 0 +0
2024-09-19 2024-09-16 1.143 0 +0
2024-09-17 2024-09-13 1.153 0 +0
2024-09-16 2024-09-12 1.143 0 +0
2024-09-13 2024-09-11 1.113 0 +0
2024-09-12 2024-09-10 1.143 0 +0
2024-09-11 2024-09-09 1.133 0 +0
2024-09-10 2024-09-05 1.143 0 +0
2024-09-09 2024-09-04 1.173 0 +0
2024-09-05 2024-09-03 1.143 0 +0
2024-09-04 2024-09-02 1.123 0 +0
2024-09-03 2024-08-30 1.093 0 +0
2024-09-02 2024-08-29 1.133 0 +0
2024-08-30 2024-08-28 1.143 0 +0
2024-08-29 2024-08-27 1.143 0 +0
2024-08-28 2024-08-26 1.062 0 +0
2024-08-27 2024-08-23 1.032 0 +0
2024-08-26 2024-08-22 1.002 0 +0
2024-08-23 2024-08-21 1.002 0 +0
2024-08-22 2024-08-20 0.902 0 +0
2024-08-21 2024-08-19 0.922 0 +0
2024-08-20 2024-08-16 0.892 0 +0
2024-08-19 2024-08-15 0.892 0 +0
2024-08-16 2024-08-14 0.862 0 +0
2024-08-15 2024-08-13 0.852 0 +0
2024-08-14 2024-08-12 0.852 0 +0
2024-08-13 2024-08-09 0.862 0 +0
2024-08-12 2024-08-08 0.862 0 +0
2024-08-09 2024-08-07 0.822 0 +0
2024-08-08 2024-08-06 0.792 0 +0
2024-08-07 2024-08-05 0.752 0 +0
2024-08-06 2024-08-02 0.862 0 +0
2024-08-05 2024-08-01 0.892 0 +0
2024-08-02 2024-07-31 0.872 0 +0
2024-08-01 2024-07-30 0.842 0 +0
2024-07-31 2024-07-29 0.852 0 +0
2024-07-30 2024-07-26 0.882 0 +0
2024-07-29 2024-07-25 0.862 0 +0
2024-07-26 2024-07-24 0.862 0 +0
2024-07-25 2024-07-23 0.912 0 +0
2024-07-24 2024-07-22 0.892 0 +0
2024-07-23 2024-07-19 0.912 0 +0
2024-07-22 2024-07-18 0.932 0 +0
2024-07-19 2024-07-17 0.902 0 +0
2024-07-18 2024-07-16 0.872 0 +0
2024-07-17 2024-07-15 0.902 0 +0
2024-07-16 2024-07-12 0.842 0 +0
2024-07-15 2024-07-11 0.772 0 +0
2024-07-12 2024-07-10 0.712 0 +0
2024-07-11 2024-07-09 0.722 0 +0
2024-07-10 2024-07-08 0.692 0 +0
2024-07-09 2024-07-05 0.611 0 +0
2024-07-08 2024-07-04 0.621 0 +0
2024-07-05 2024-07-03 0.621 0 +0
2024-07-04 2024-07-02 0.571 0 +0
2024-07-03 2024-06-28 0.561 0 +0
2024-07-02 2024-06-27 0.561 0 +0
2024-06-28 2024-06-26 0.571 0 +0
2024-06-27 2024-06-25 0.551 0 +0
2024-06-26 2024-06-24 0.541 0 +0
2024-06-25 2024-06-21 0.561 0 +0
2024-06-24 2024-06-20 0.561 0 +0
2024-06-21 2024-06-19 0.581 0 +0
2024-06-20 2024-06-18 0.571 0 +0
2024-06-19 2024-06-17 0.561 0 +0
2024-06-18 2024-06-14 0.591 0 +0
2024-06-17 2024-06-13 0.591 0 +0
2024-06-14 2024-06-12 0.571 0 +0
2024-06-13 2024-06-11 0.571 0 +0
2024-06-12 2024-06-07 0.591 0 +0
2024-06-11 2024-06-06 0.581 0 +0
2024-06-07 2024-06-05 0.591 0 -17,958
2023-09-07 2023-09-05 1.175 17,958 +184 0.00% 21,096
2023-07-12 2023-07-10 1.408 17,774 -9,874 0.00% 25,020
2023-06-06 2023-06-02 1.409 27,648 +225 0.00% 38,957
2022-09-08 2022-09-06 1.532 27,423 +187 0.00% 42,006
2021-03-01 2021-02-25 2.498 27,236 +9,727 0.00% 68,039
2021-02-24 2021-02-22 2.632 17,509 -9,727 0.00% 46,080
2021-01-27 2021-01-25 2.478 27,236 +9,727 0.00% 67,479
2021-01-18 2021-01-14 2.652 17,509 -9,727 0.00% 46,440
2021-01-06 2021-01-04 2.354 27,236 -19,455 0.00% 64,119
2021-01-05 2020-12-31 2.323 46,691 +19,455 0.00% 108,481
2020-12-08 2020-12-04 2.591 27,236 +9,727 0.00% 70,559
2020-12-02 2020-11-30 2.663 17,509 -9,727 0.00% 46,620
2020-11-30 2020-11-26 2.652 27,236 +9,727 0.00% 72,239
2020-11-05 2020-11-03 2.673 17,509 -9,727 0.00% 46,800
2020-11-04 2020-11-02 2.498 27,236 +9,727 0.00% 68,039
2020-10-27 2020-10-22 2.745 17,509 -9,727 0.00% 48,060
2020-09-15 2020-09-11 3.341 27,236 -26,817 0.00% 90,999
2020-09-09 2020-09-07 3.351 54,053 +3,891 0.00% 181,154
2020-09-08 2020-09-04 3.413 50,162 +5,836 0.00% 171,208
2020-09-03 2020-09-01 3.472 44,326 +93 0.00% 153,890
2020-09-01 2020-08-28 3.472 44,233 -5,824 0.00% 153,567
2020-08-31 2020-08-27 3.358 50,057 -38,828 0.00% 168,114
2020-08-27 2020-08-25 3.328 88,885 +5,824 0.00% 295,769
2020-08-25 2020-08-21 3.400 83,061 -29,120 0.00% 282,379
2020-08-19 2020-08-17 3.647 112,181 -9,707 0.00% 409,113
2020-08-12 2020-08-10 3.492 121,888 +9,707 0.00% 425,679
2020-08-11 2020-08-07 3.544 112,181 -29,121 0.00% 397,557
2020-07-20 2020-07-16 3.317 141,302 +58,241 0.01% 468,733
2020-07-08 2020-07-06 3.863 83,061 -38,827 0.00% 320,885
2020-07-07 2020-07-03 3.513 121,888 -67,948 0.00% 428,190
2020-07-02 2020-06-29 3.245 189,836 +29,120 0.01% 616,042
2020-06-12 2020-06-10 3.235 160,716 +9,707 0.01% 519,888
2020-06-09 2020-06-05 3.286 151,009 -9,707 0.01% 496,266
2020-06-08 2020-06-04 3.235 160,716 +9,707 0.01% 519,888
2020-06-05 2020-06-03 3.266 151,009 +9,707 0.01% 493,155
2020-06-02 2020-05-29 3.144 141,302 +544 0.01% 444,239
2020-05-28 2020-05-26 3.258 140,758 -19,339 0.01% 458,541
2020-05-22 2020-05-20 3.547 160,097 +9,669 0.01% 567,900
2020-05-18 2020-05-14 3.185 150,428 +9,670 0.01% 479,153
2020-05-14 2020-05-12 3.278 140,758 +9,669 0.01% 461,453
2020-05-06 2020-05-04 3.165 131,089 +9,670 0.01% 414,842
2020-04-28 2020-04-24 3.278 121,419 +9,669 0.01% 398,053
2020-04-24 2020-04-22 3.589 111,750 -29,008 0.00% 401,025
2020-04-22 2020-04-20 3.661 140,758 -19,339 0.01% 515,313
2020-04-20 2020-04-16 3.485 160,097 +19,339 0.01% 557,966
2020-04-17 2020-04-15 3.475 140,758 +19,339 0.01% 489,111
2020-04-08 2020-04-06 3.578 121,419 -19,339 0.01% 434,468
2020-03-18 2020-03-16 3.092 140,758 +19,339 0.01% 435,250
2020-02-24 2020-02-20 3.258 121,419 +19,339 0.01% 395,541
2020-02-21 2020-02-19 3.206 102,080 +19,339 0.00% 327,263
2020-02-20 2020-02-18 3.340 82,741 -19,339 0.00% 276,387
2020-02-14 2020-02-12 3.216 102,080 +9,669 0.00% 328,319
2020-02-07 2020-02-05 3.030 92,411 +29,009 0.00% 280,018
2020-02-06 2020-02-04 3.134 63,402 +9,669 0.00% 198,674
2020-01-30 2020-01-24 3.237 53,733 -9,974 0.00% 173,932
2020-01-22 2020-01-20 2.968 63,707 +19,339 0.00% 189,088
2019-12-19 2019-12-17 2.120 44,368 -19,339 0.00% 94,063
2019-12-12 2019-12-10 1.986 63,707 -29,008 0.00% 126,498
2019-12-11 2019-12-09 1.986 92,715 +29,008 0.00% 184,097
2019-09-26 2019-09-24 1.975 63,707 -15,471 0.00% 125,839
2019-09-25 2019-09-23 1.913 79,178 -3,868 0.00% 151,486
2019-09-12 2019-09-10 1.924 83,046 +19,339 0.00% 159,745
2019-08-29 2019-08-27 1.758 63,707 +384 0.00% 112,019
2019-06-21 2019-06-19 1.800 63,323 -19,222 0.00% 113,979
2019-06-13 2019-06-11 1.821 82,545 -28,834 0.00% 150,296
2019-06-12 2019-06-10 1.779 111,379 -57,668 0.00% 198,161
2019-06-06 2019-06-04 1.696 169,047 +105,724 0.01% 286,691
2017-10-10 2017-10-06 1.644 63,323 -49,979 0.00% 104,097
2017-10-04 2017-09-29 1.550 113,302 +28,834 0.00% 175,648
2017-08-14 2017-08-10 1.269 84,468 -28,834 0.00% 107,219
2017-06-02 2017-05-31 1.111 113,302 +840 0.00% 125,890
2017-05-29 2017-05-25 1.111 112,462 +28,620 0.00% 124,957
2016-10-26 2016-10-24 1.646 83,842 +7,622 0.00% 137,978
2016-10-13 2016-10-11 1.902 76,220 +6,929 0.00% 145,009
2016-10-03 2016-09-29 1.730 69,291 -17,346 0.00% 119,842
2016-09-05 2016-09-01 1.597 86,637 +34,691 0.00% 138,371
2016-09-02 2016-08-31 1.597 51,946 +569 0.00% 82,965
2016-06-14 2016-06-10 1.446 51,377 +4,671 0.00% 74,270
2016-05-31 2016-05-27 1.819 46,706 +4,792 0.00% 84,945
2015-10-28 2015-10-26 2.182 41,914 +3,810 0.00% 91,475
2015-10-15 2015-10-13 2.472 38,104 +3,464 0.00% 94,198
2015-09-04 2015-09-01 2.179 34,640 +344 0.00% 75,495
2015-06-18 2015-06-16 3.161 34,296 +3,118 0.00% 108,405
2015-06-05 2015-06-03 4.307 31,178 +2,970 0.00% 134,291
2015-04-10 2015-04-08 4.307 28,208 -68,954 0.00% 121,499
2015-04-09 2015-04-02 3.908 97,162 -12,537 0.01% 379,751
2015-04-02 2015-03-31 3.701 109,699 +62,685 0.01% 406,001
2015-01-29 2015-01-27 2.951 47,014 +6,269 0.00% 138,751
2015-01-23 2015-01-21 3.286 40,745 +6,268 0.00% 133,899
2015-01-22 2015-01-20 3.478 34,477 +6,269 0.00% 119,901
2014-11-06 2014-11-04 5.950 28,208 -6,269 0.00% 167,848
2014-10-23 2014-10-21 5.504 34,477 +3,134 0.00% 189,751
2014-10-13 2014-10-09 6.423 31,343 +18,806 0.00% 201,303
2014-10-10 2014-10-08 6.423 12,537 +1,140 0.00% 80,520
2014-09-05 2014-09-03 6.532 11,397 +37 0.00% 74,441
2014-04-17 2014-04-15 3.891 11,360 -166 0.00% 44,200
2013-08-08 2013-08-06 5.053 11,526 -11,360 0.00% 58,238
2013-08-07 2013-08-05 5.106 22,886 +11,360 0.00% 116,846
2013-07-24 2013-07-22 5.018 11,526 -17,040 0.00% 57,832
2013-07-18 2013-07-16 4.859 28,566 +17,040 0.00% 138,805
2013-03-18 2013-03-14 5.176 11,526 -23,004 0.00% 59,659
2013-03-15 2013-03-13 4.771 34,530 -5,396 0.00% 164,745
2013-03-11 2013-03-07 4.965 39,926 +28,400 0.00% 198,222
2013-01-28 2013-01-24 5.141 11,526 +5,680 0.00% 59,253
2012-09-28 2012-09-26 4.437 5,846 -22,720 0.00% 25,936
2012-09-27 2012-09-25 4.542 28,566 +22,720 0.00% 129,753
2012-09-18 2012-09-14 4.437 5,846 -34,080 0.00% 25,936
2012-09-14 2012-09-12 4.349 39,926 +34,080 0.00% 173,620
2012-05-21 2012-05-17 6.819 5,846 +111 0.00% 39,866
2012-03-13 2012-03-09 9.457 5,735 +5,572 0.00% 54,239
2011-09-07 2011-09-05 10.478 163 +2 0.00% 1,708
2011-05-31 2011-05-27 15.093 161 +14 0.00% 2,430
2011-05-18 2011-05-16 19.515 147 +15 0.00% 2,869
2010-10-08 2010-10-06 17.882 132 +12 0.00% 2,360
2010-09-24 2010-09-21 21.196 120 +12 0.00% 2,544
2010-06-01 2010-05-28 20.750 108 +9 0.00% 2,241
2010-05-18 2010-05-14 29.408 99 +10 0.00% 2,911
2010-04-23 2010-04-21 27.772 89 -4,033 0.00% 2,472
2010-04-15 2010-04-13 27.078 4,122 +4,033 0.00% 111,614
2009-11-09 2009-11-05 20.953 89 -8,065 0.00% 1,865
2009-11-04 2009-11-02 20.085 8,154 +8,065 0.00% 163,773
2009-10-22 2009-10-20 20.457 89 -2,661 0.00% 1,821
2009-10-19 2009-10-15 19.663 2,750 +250 0.00% 54,075
2009-10-06 2009-10-02 21.388 2,500 +245 0.00% 53,471
2009-09-29 2009-09-25 23.945 2,255 +2,182 0.00% 53,996
2009-09-28 2009-09-24 25.237 73 -727 0.00% 1,842
2009-09-18 2009-09-16 20.591 800 -2,183 0.00% 16,473
2009-09-14 2009-09-10 20.399 2,983 +2,183 0.00% 60,849
2009-06-15 2009-06-11 10.997 800 +73 0.00% 8,797
2009-05-29 2009-05-26 12.463 727 -3,638 0.00% 9,061
2009-05-27 2009-05-25 12.432 4,365 +465 0.00% 54,266
2009-05-22 2009-05-20 11.694 3,900 +3,250 0.00% 45,605
2009-05-19 2009-05-15 10.863 650 -8,449 0.00% 7,061
2009-05-15 2009-05-13 10.186 9,099 +8,449 0.00% 92,680
2009-04-16 2009-04-14 9.693 650 -9,749 0.00% 6,301
2009-04-09 2009-04-07 8.955 10,399 +9,749 0.00% 93,121
2009-04-06 2009-04-02 9.478 650 -1,950 0.00% 6,161
2009-04-03 2009-04-01 9.078 2,600 -6,499 0.00% 23,603
2009-03-26 2009-03-24 7.232 9,099 +4,550 0.00% 65,800
2009-03-25 2009-03-23 7.355 4,549 +3,899 0.00% 33,456
2008-09-22 2008-09-18 4.154 650 +650 0.00% 2,700
2008-08-08 2008-08-05 6.616 0 -45,495
2008-08-07 2008-08-04 6.708 45,495 +6,499 0.02% 305,200
2008-07-24 2008-07-22 6.770 38,996 +6,500 0.01% 264,002
2008-07-22 2008-07-18 6.216 32,496 +32,496 0.01% 201,997
2008-06-16 2008-06-12 7.139 0 -3,250
2008-06-06 2008-06-04 8.062 3,250 -6,499 0.00% 26,203
2008-06-04 2008-06-02 8.524 9,749 +6,499 0.00% 83,101
2008-06-03 2008-05-30 8.401 3,250 -649,928 0.00% 27,303
2008-05-28 2008-05-26 8.770 653,178 +636,930 0.24% 5,728,499
2008-05-27 2008-05-23 7.355 16,248 +12,998 0.01% 119,498
2008-05-20 2008-05-16 6.772 3,250 +90 0.00% 22,008
2008-03-11 2008-03-07 5.886 3,160 -18,961 0.00% 18,599
2008-03-10 2008-03-06 6.012 22,121 +6,320 0.01% 132,997
2008-03-05 2008-03-03 6.234 15,801 +3,160 0.01% 98,500
2008-02-18 2008-02-14 7.753 12,641 +12,641 0.00% 98,001
2008-01-15 2008-01-11 8.829 0 -7,584
2008-01-14 2008-01-10 8.544 7,584 -9,481 0.00% 64,796
2008-01-03 2007-12-31 8.227 17,065 +17,065 0.01% 140,399
2007-06-26 2007-06-22 10.980 0

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