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 3.110 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 +0
2024-06-06 2024-06-04 0.591 0 +0
2024-06-05 2024-06-03 0.591 0 +0
2024-06-04 2024-05-31 0.571 0 +0
2024-06-03 2024-05-30 0.581 0 +0
2024-05-31 2024-05-29 0.591 0 +0
2024-05-30 2024-05-28 0.621 0 +0
2024-05-29 2024-05-27 0.631 0 +0
2024-05-28 2024-05-24 0.621 0 +0
2024-05-27 2024-05-23 0.641 0 +0
2024-05-24 2024-05-22 0.682 0 +0
2024-05-23 2024-05-21 0.682 0 +0
2024-05-22 2024-05-20 0.712 0 +0
2024-05-21 2024-05-17 0.742 0 +0
2024-05-20 2024-05-16 0.682 0 +0
2024-05-17 2024-05-14 0.672 0 +0
2024-05-16 2024-05-13 0.712 0 +0
2024-05-14 2024-05-10 0.682 0 +0
2024-05-13 2024-05-09 0.631 0 +0
2024-05-10 2024-05-08 0.611 0 +0
2024-05-09 2024-05-07 0.631 0 +0
2024-05-08 2024-05-06 0.662 0 +0
2024-05-07 2024-05-03 0.682 0 +0
2024-05-06 2024-05-02 0.652 0 +0
2024-05-03 2024-04-30 0.601 0 +0
2024-05-02 2024-04-29 0.621 0 +0
2024-04-30 2024-04-26 0.541 0 +0
2024-04-29 2024-04-25 0.501 0 +0
2024-04-26 2024-04-24 0.511 0 +0
2024-04-25 2024-04-23 0.496 0 +0
2024-04-24 2024-04-22 0.486 0 +0
2024-04-23 2024-04-19 0.476 0 +0
2024-04-22 2024-04-18 0.486 0 +0
2024-04-19 2024-04-17 0.491 0 +0
2024-04-18 2024-04-16 0.491 0 -19,953
2024-04-16 2024-04-12 0.501 19,953 -9,977 0.00% 10,000
2023-09-07 2023-09-05 1.175 29,930 +307 0.00% 35,161
2023-06-06 2023-06-02 1.409 29,623 +241 0.00% 41,740
2023-05-23 2023-05-19 1.481 29,382 -5,077 0.00% 43,501
2022-09-08 2022-09-06 1.532 34,459 +235 0.00% 52,784
2020-09-03 2020-09-01 3.472 34,224 +71 0.00% 118,818
2020-07-15 2020-07-13 3.812 34,153 +19,414 0.00% 130,182
2020-06-02 2020-05-29 3.144 14,739 +57 0.00% 46,338
2020-05-20 2020-05-18 3.516 14,682 -9,670 0.00% 51,625
2020-04-28 2020-04-24 3.278 24,352 +9,670 0.00% 79,834
2020-03-11 2020-03-09 3.506 14,682 +9,669 0.00% 51,473
2019-08-29 2019-08-27 1.758 5,013 +31 0.00% 8,815
2019-06-12 2019-06-10 1.779 4,982 -1,923 0.00% 8,864
2019-06-11 2019-06-06 1.665 6,905 +1,923 0.00% 11,495
2019-06-10 2019-06-05 1.738 4,982 -1,923 0.00% 8,656
2019-06-06 2019-06-04 1.696 6,905 +1,923 0.00% 11,710
2019-04-11 2019-04-09 2.164 4,982 -1,923 0.00% 10,782
2019-03-14 2019-03-12 2.050 6,905 +1,923 0.00% 14,153
2019-02-18 2019-02-14 2.403 4,982 -1,923 0.00% 11,974
2019-02-15 2019-02-13 2.227 6,905 +1,923 0.00% 15,374
2018-05-10 2018-05-08 1.394 4,982 -46,437 0.00% 6,946
2017-08-08 2017-08-04 1.134 51,419 -28,834 0.00% 58,313
2017-06-02 2017-05-31 1.111 80,253 +594 0.00% 89,169
2017-03-24 2017-03-22 1.635 79,659 +15,923 0.00% 130,259
2017-03-02 2017-02-28 1.530 63,736 -31,526 0.00% 97,541
2016-10-26 2016-10-24 1.646 95,262 +8,660 0.00% 156,772
2016-10-13 2016-10-11 1.902 86,602 +7,873 0.00% 164,760
2016-09-02 2016-08-31 1.597 78,729 +862 0.00% 125,741
2016-06-28 2016-06-24 1.282 77,867 -13,490 0.00% 99,855
2016-06-27 2016-06-23 1.352 91,357 +13,490 0.00% 123,544
2016-06-14 2016-06-10 1.446 77,867 +7,078 0.00% 112,563
2016-06-06 2016-06-02 1.434 70,789 -133,385 0.00% 101,506
2016-06-03 2016-06-01 1.434 204,174 +133,385 0.01% 292,771
2016-05-31 2016-05-27 1.819 70,789 +7,263 0.00% 128,744
2016-04-27 2016-04-25 1.780 63,526 -75,627 0.00% 113,059
2016-04-26 2016-04-22 1.780 139,153 +72,741 0.01% 247,655
2015-12-03 2015-12-01 1.884 66,412 -19,067 0.00% 125,098
2015-11-02 2015-10-29 2.079 85,479 +10,777 0.01% 177,670
2015-10-28 2015-10-26 2.182 74,702 +8,190 0.00% 163,033
2015-10-19 2015-10-15 2.182 66,512 -15,395 0.00% 145,159
2015-10-15 2015-10-13 2.472 81,907 +7,446 0.01% 202,486
2015-09-04 2015-09-01 2.179 74,461 +739 0.01% 162,281
2015-08-12 2015-08-10 2.742 73,722 +6,929 0.01% 202,169
2015-06-18 2015-06-16 3.161 66,793 +6,072 0.01% 211,124
2015-06-05 2015-06-03 4.307 60,721 +5,784 0.01% 261,541
2014-12-04 2014-12-02 4.722 54,937 +15,671 0.01% 259,414
2014-10-23 2014-10-21 5.504 39,266 +4,139 0.00% 216,109
2014-10-14 2014-10-10 5.424 35,127 -6,268 0.00% 190,527
2014-10-10 2014-10-08 6.423 41,395 +3,763 0.00% 265,863
2014-09-05 2014-09-03 6.532 37,632 +123 0.00% 245,798
2014-09-04 2014-09-02 6.637 37,509 -28,401 0.00% 248,957
2014-01-28 2014-01-24 4.718 65,910 -11,360 0.01% 310,981
2013-12-09 2013-12-05 4.894 77,270 +11,360 0.01% 378,184
2013-11-07 2013-11-05 4.437 65,910 +28,401 0.01% 292,415
2013-09-05 2013-09-03 4.507 37,509 -5,680 0.00% 169,053
2013-08-29 2013-08-27 4.384 43,189 +5,680 0.00% 189,330
2013-08-28 2013-08-26 4.401 37,509 -56,801 0.00% 165,091
2013-07-15 2013-07-11 4.366 94,310 +2,272 0.01% 411,772
2013-06-25 2013-06-21 4.296 92,038 +17,040 0.01% 395,371
2013-06-24 2013-06-20 4.331 74,998 +39,761 0.01% 324,812
2013-04-22 2013-04-18 4.032 35,237 -5,680 0.00% 142,063
2013-04-08 2013-04-03 4.437 40,917 -5,680 0.00% 181,531
2013-04-05 2013-04-02 4.437 46,597 +5,680 0.01% 206,731
2013-03-26 2013-03-22 4.912 40,917 +5,680 0.00% 200,981
2013-03-22 2013-03-20 5.053 35,237 -45,441 0.00% 178,044
2013-03-14 2013-03-12 4.842 80,678 -5,680 0.01% 390,603
2013-03-11 2013-03-07 4.965 86,358 +5,680 0.01% 428,745
2013-03-08 2013-03-06 5.053 80,678 -5,680 0.01% 407,647
2013-02-26 2013-02-22 4.595 86,358 -4,544 0.01% 396,817
2013-01-29 2013-01-25 4.753 90,902 +3,408 0.01% 432,100
2013-01-28 2013-01-24 5.141 87,494 +3,408 0.01% 449,789
2013-01-17 2013-01-15 5.757 84,086 +3,408 0.01% 484,082
2013-01-15 2013-01-11 5.739 80,678 -2,840 0.01% 463,042
2013-01-10 2013-01-08 5.775 83,518 +2,840 0.01% 482,282
2012-12-21 2012-12-19 5.106 80,678 -3,408 0.01% 411,908
2012-12-19 2012-12-17 4.771 84,086 +3,408 0.01% 401,181
2012-12-18 2012-12-14 4.877 80,678 -6,816 0.01% 393,444
2012-12-11 2012-12-07 4.930 87,494 +2,840 0.01% 431,304
2012-12-05 2012-12-03 4.701 84,654 +32,376 0.01% 397,930
2012-11-29 2012-11-27 4.771 52,278 +17,041 0.01% 249,423
2012-10-30 2012-10-26 5.334 35,237 -2,840 0.00% 187,970
2012-10-22 2012-10-18 5.317 38,077 +2,840 0.00% 202,450
2012-10-12 2012-10-10 5.123 35,237 -5,680 0.00% 180,526
2012-10-11 2012-10-09 4.859 40,917 +2,840 0.00% 198,820
2012-10-08 2012-10-04 4.842 38,077 +2,840 0.00% 184,350
2012-09-28 2012-09-26 4.437 35,237 -2,840 0.00% 156,332
2012-09-27 2012-09-25 4.542 38,077 -2,840 0.00% 172,954
2012-09-26 2012-09-24 4.190 40,917 +2,840 0.00% 171,446
2012-09-21 2012-09-19 4.507 38,077 +2,840 0.00% 171,613
2012-09-19 2012-09-17 4.454 35,237 -3,408 0.00% 156,952
2012-09-18 2012-09-14 4.437 38,645 +3,408 0.00% 171,452
2012-09-17 2012-09-13 4.155 35,237 -5,680 0.00% 146,406
2012-09-11 2012-09-07 3.539 40,917 -4,544 0.00% 144,793
2012-09-10 2012-09-06 3.380 45,461 +4,544 0.01% 153,670
2012-08-29 2012-08-27 3.838 40,917 -3,976 0.00% 157,039
2012-08-28 2012-08-24 3.697 44,893 +3,976 0.01% 165,976
2012-08-27 2012-08-23 3.662 40,917 -39,761 0.00% 149,835
2012-08-14 2012-08-10 3.081 80,678 +5,680 0.01% 248,565
2012-08-13 2012-08-09 3.257 74,998 -5,680 0.01% 244,269
2012-08-08 2012-08-06 3.028 80,678 +2,840 0.01% 244,304
2012-08-07 2012-08-03 2.958 77,838 +5,680 0.01% 230,223
2012-08-06 2012-08-02 2.923 72,158 +16,472 0.01% 210,882
2012-08-03 2012-08-01 3.803 55,686 -2,272 0.01% 211,762
2012-07-30 2012-07-26 3.609 57,958 +12,497 0.01% 209,177
2012-07-25 2012-07-23 4.172 45,461 +4,544 0.01% 189,686
2012-07-24 2012-07-20 4.331 40,917 -5,680 0.00% 177,209
2012-07-20 2012-07-18 4.208 46,597 +5,680 0.01% 196,066
2012-07-18 2012-07-16 5.000 40,917 +2,272 0.00% 204,583
2012-07-13 2012-07-11 5.616 38,645 +3,408 0.00% 217,036
2012-07-12 2012-07-10 5.863 35,237 -5,680 0.00% 206,581
2012-06-19 2012-06-15 5.810 40,917 +5,680 0.00% 237,720
2012-05-21 2012-05-17 6.819 35,237 +668 0.00% 240,297
2012-04-24 2012-04-20 8.650 34,569 -5,572 0.00% 299,019
2012-04-13 2012-04-11 7.663 40,141 -4,458 0.00% 307,596
2012-03-30 2012-03-28 8.112 44,599 -2,229 0.01% 361,767
2012-03-29 2012-03-27 8.237 46,828 +10,587 0.01% 385,730
2012-03-26 2012-03-22 8.847 36,241 -4,457 0.00% 320,636
2012-03-22 2012-03-20 8.273 40,698 +5,572 0.00% 336,697
2012-03-20 2012-03-16 8.883 35,126 +5,572 0.00% 312,032
2012-03-19 2012-03-15 9.099 29,554 -2,786 0.00% 268,899
2012-03-16 2012-03-14 8.776 32,340 +5,015 0.00% 283,801
2012-03-15 2012-03-13 9.134 27,325 +1,672 0.00% 249,599
2012-03-14 2012-03-12 9.242 25,653 +5,572 0.00% 237,089
2012-03-09 2012-03-07 9.386 20,081 +2,229 0.00% 188,474
2012-02-24 2012-02-22 10.445 17,852 -2,229 0.00% 186,455
2012-02-17 2012-02-15 9.619 20,081 -2,229 0.00% 193,159
2012-02-16 2012-02-14 9.188 22,310 +2,229 0.00% 204,991
2012-02-09 2012-02-07 9.296 20,081 -7,801 0.00% 186,673
2012-02-08 2012-02-06 9.117 27,882 +7,801 0.00% 254,187
2012-01-31 2012-01-27 10.086 20,081 +2,229 0.00% 202,529
2011-12-14 2011-12-12 12.472 17,852 +2,786 0.00% 222,657
2011-10-31 2011-10-27 11.773 15,066 -1,114 0.00% 177,365
2011-10-28 2011-10-26 11.144 16,180 +1,114 0.00% 180,316
2011-09-12 2011-09-08 11.162 15,066 -1,114 0.00% 168,172
2011-09-07 2011-09-05 10.478 16,180 +135 0.00% 169,541
2011-08-30 2011-08-26 11.039 16,045 -5,525 0.00% 177,128
2011-08-12 2011-08-10 9.483 21,570 -1,106 0.00% 204,550
2011-08-11 2011-08-09 9.302 22,676 +1,106 0.00% 210,934
2011-08-09 2011-08-05 10.714 21,570 +6,078 0.00% 231,095
2011-07-25 2011-07-21 12.614 15,492 +2,763 0.00% 195,415
2011-07-22 2011-07-20 13.103 12,729 -5,526 0.00% 166,783
2011-07-21 2011-07-19 12.125 18,255 +5,526 0.00% 221,347
2011-05-31 2011-05-27 15.093 12,729 +905 0.00% 192,123
2011-05-24 2011-05-20 15.057 11,824 +2,487 0.00% 178,035
2011-05-23 2011-05-19 15.383 9,337 +276 0.00% 143,630
2011-05-18 2011-05-16 19.515 9,061 +927 0.00% 176,829
2011-03-31 2011-03-29 18.286 8,134 -24,801 0.00% 148,735
2011-03-21 2011-03-17 18.507 32,935 -4,960 0.00% 609,541
2010-12-10 2010-12-08 17.056 37,895 +4,960 0.01% 646,330
2010-10-08 2010-10-06 17.882 32,935 +2,994 0.01% 588,957
2010-09-24 2010-09-21 21.196 29,941 +2,888 0.01% 634,644
2010-09-08 2010-09-06 20.483 27,053 -47,239 0.01% 554,113
2010-09-07 2010-09-03 19.880 74,292 -2,241 0.01% 1,476,931
2010-08-10 2010-08-06 17.917 76,533 -897 0.01% 1,371,212
2010-08-06 2010-08-04 17.113 77,430 +3,138 0.01% 1,325,089
2010-07-23 2010-07-21 17.649 74,292 -2,241 0.01% 1,311,170
2010-07-21 2010-07-19 16.623 76,533 +2,241 0.01% 1,272,171
2010-07-05 2010-06-30 19.412 74,292 +2,241 0.01% 1,442,121
2010-06-28 2010-06-24 21.420 72,051 +5,378 0.01% 1,543,305
2010-06-10 2010-06-08 20.817 66,673 +5,378 0.01% 1,387,944
2010-06-01 2010-05-28 20.750 61,295 +5,980 0.01% 1,271,887
2010-05-27 2010-05-25 18.229 55,315 -4,482 0.01% 1,008,336
2010-05-18 2010-05-14 29.408 59,797 +5,991 0.01% 1,758,537
2010-04-21 2010-04-19 25.391 53,806 +8,065 0.01% 1,366,212
2010-03-30 2010-03-26 22.614 45,741 +8,066 0.01% 1,034,399
2010-02-26 2010-02-24 20.259 37,675 +807 0.01% 763,243
2010-02-02 2010-01-29 20.978 36,868 -1,613 0.01% 773,406
2010-01-28 2010-01-26 19.713 38,481 +1,613 0.01% 758,579
2010-01-26 2010-01-22 21.002 36,868 +4,032 0.01% 774,320
2010-01-25 2010-01-21 21.250 32,836 +2,420 0.01% 697,780
2009-12-18 2009-12-16 21.945 30,416 +807 0.01% 667,472
2009-12-02 2009-11-30 21.622 29,609 +12,098 0.01% 640,218
2009-12-01 2009-11-27 20.482 17,511 -8,065 0.00% 358,656
2009-11-30 2009-11-26 21.994 25,576 +4,032 0.01% 562,527
2009-11-12 2009-11-10 20.085 21,544 +2,420 0.01% 432,712
2009-11-04 2009-11-02 20.085 19,124 -8,066 0.00% 384,106
2009-10-23 2009-10-21 21.077 27,190 +1,614 0.01% 573,080
2009-10-21 2009-10-19 19.738 25,576 +1,613 0.01% 504,816
2009-10-19 2009-10-15 19.663 23,963 +2,912 0.01% 471,196
2009-10-06 2009-10-02 21.388 21,051 +2,063 0.01% 450,248
2009-09-29 2009-09-25 23.945 18,988 +2,183 0.01% 454,671
2009-09-23 2009-09-21 21.993 16,805 +7,275 0.00% 369,597
2009-09-15 2009-09-11 19.849 9,530 +1,455 0.00% 189,160
2009-08-21 2009-08-19 13.498 8,075 +1,455 0.00% 108,999
2009-08-12 2009-08-10 14.735 6,620 +4,365 0.00% 97,549
2009-06-15 2009-06-11 10.997 2,255 +73 0.00% 24,797
2009-06-03 2009-06-01 11.272 2,182 +1,455 0.00% 24,595
2009-05-27 2009-05-25 12.432 727 +77 0.00% 9,038
2009-04-06 2009-04-02 9.478 650 -3,250 0.00% 6,161
2009-03-23 2009-03-19 7.078 3,900 -3,249 0.00% 27,603
2009-02-06 2009-02-04 6.862 7,149 +3,249 0.00% 49,059
2008-05-20 2008-05-16 6.772 3,900 +108 0.00% 26,410
2007-11-28 2007-11-26 6.835 3,792 -15,801 0.00% 25,918
2007-10-30 2007-10-26 9.145 19,593 +18,961 0.01% 179,178
2007-08-20 2007-08-16 8.196 632 -6,320 0.00% 5,180
2007-07-06 2007-07-04 11.202 6,952 +632 0.00% 77,875
2007-06-26 2007-06-22 10.980 6,320 0.00% 69,396

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