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 6.960 0 +0
2025-10-13 2025-10-09 6.840 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 6.750 0 +0
2025-10-08 2025-10-03 6.780 0 +0
2025-10-06 2025-10-02 6.790 0 +0
2025-10-03 2025-09-30 6.760 0 +0
2025-10-02 2025-09-29 6.820 0 +0
2025-09-30 2025-09-26 6.750 0 +0
2025-09-29 2025-09-25 6.770 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.820 0 +0
2025-09-24 2025-09-22 6.780 0 +0
2025-09-23 2025-09-19 6.890 0 +0
2025-09-22 2025-09-18 6.990 0 +0
2025-09-19 2025-09-17 7.020 0 +0
2025-09-18 2025-09-16 7.050 0 +0
2025-09-17 2025-09-15 7.100 0 +0
2025-09-16 2025-09-12 7.090 0 +0
2025-09-15 2025-09-11 7.120 0 +0
2025-09-12 2025-09-10 7.040 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 7.010 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.840 0 +0
2025-09-05 2025-09-03 6.840 0 +0
2025-09-04 2025-09-02 6.910 0 +0
2025-09-03 2025-09-01 7.172 0 +0
2025-09-02 2025-08-29 7.131 0 +0
2025-09-01 2025-08-28 7.162 0 +0
2025-08-29 2025-08-27 7.121 0 +0
2025-08-28 2025-08-26 7.111 0 +0
2025-08-27 2025-08-25 7.162 0 +0
2025-08-26 2025-08-22 7.101 0 +0
2025-08-25 2025-08-21 7.081 0 +0
2025-08-22 2025-08-20 7.162 0 +0
2025-08-21 2025-08-19 7.162 0 +0
2025-08-20 2025-08-18 7.182 0 +0
2025-08-19 2025-08-15 7.253 0 +0
2025-08-18 2025-08-14 7.386 0 +0
2025-08-15 2025-08-13 7.345 0 +0
2025-08-14 2025-08-12 7.264 0 +0
2025-08-13 2025-08-11 7.274 0 +0
2025-08-12 2025-08-08 7.172 0 +0
2025-08-11 2025-08-07 7.162 0 +0
2025-08-08 2025-08-06 7.050 0 +0
2025-08-07 2025-08-05 7.101 0 +0
2025-08-06 2025-08-04 7.081 0 +0
2025-08-05 2025-08-01 7.060 0 +0
2025-08-04 2025-07-31 7.131 0 +0
2025-08-01 2025-07-30 7.243 0 +0
2025-07-31 2025-07-29 7.182 0 +0
2025-07-30 2025-07-28 7.172 0 +0
2025-07-29 2025-07-25 7.070 0 +0
2025-07-28 2025-07-24 7.111 0 +0
2025-07-25 2025-07-23 7.121 0 +0
2025-07-24 2025-07-22 7.050 0 +0
2025-07-23 2025-07-21 6.948 0 +0
2025-07-22 2025-07-18 6.887 0 +0
2025-07-21 2025-07-17 6.918 0 +0
2025-07-18 2025-07-16 6.928 0 +0
2025-07-17 2025-07-15 6.908 0 +0
2025-07-16 2025-07-14 6.836 0 +0
2025-07-15 2025-07-11 6.826 0 +0
2025-07-14 2025-07-10 6.826 0 +0
2025-07-11 2025-07-09 6.765 0 +0
2025-07-10 2025-07-08 6.806 0 +0
2025-07-09 2025-07-07 6.836 0 +0
2025-07-08 2025-07-04 6.806 0 +0
2025-07-07 2025-07-03 6.816 0 +0
2025-07-04 2025-07-02 6.775 0 +0
2025-07-03 2025-06-30 6.704 0 +0
2025-07-02 2025-06-27 6.765 0 +0
2025-06-30 2025-06-26 6.806 0 +0
2025-06-27 2025-06-25 6.796 0 +0
2025-06-26 2025-06-24 6.775 0 +0
2025-06-25 2025-06-23 6.714 0 +0
2025-06-24 2025-06-20 6.735 0 +0
2025-06-23 2025-06-19 6.724 0 +0
2025-06-20 2025-06-18 6.755 0 +0
2025-06-19 2025-06-17 6.816 0 +0
2025-06-18 2025-06-16 6.847 0 +0
2025-06-17 2025-06-13 6.918 0 +0
2025-06-16 2025-06-12 6.867 0 +0
2025-06-13 2025-06-11 6.897 0 +0
2025-06-12 2025-06-10 6.847 0 +0
2025-06-11 2025-06-09 6.836 0 +0
2025-06-10 2025-06-06 6.928 0 +0
2025-06-09 2025-06-05 7.394 0 +0
2025-06-06 2025-06-04 7.309 0 +0
2025-06-05 2025-06-03 7.394 0 +0
2025-06-04 2025-06-02 7.288 0 +0
2025-06-03 2025-05-30 7.257 0 +0
2025-06-02 2025-05-29 7.320 0 +0
2025-05-30 2025-05-28 7.331 0 +0
2025-05-29 2025-05-27 7.309 0 +0
2025-05-28 2025-05-26 7.299 0 +0
2025-05-27 2025-05-23 7.331 0 +0
2025-05-26 2025-05-22 7.352 0 +0
2025-05-23 2025-05-21 7.331 0 +0
2025-05-22 2025-05-20 7.394 0 +0
2025-05-21 2025-05-19 7.394 0 +0
2025-05-20 2025-05-16 7.352 0 +0
2025-05-19 2025-05-15 7.352 0 +0
2025-05-16 2025-05-14 7.425 0 +0
2025-05-15 2025-05-13 7.425 0 +0
2025-05-14 2025-05-12 7.478 0 +0
2025-05-13 2025-05-09 7.467 0 +0
2025-05-12 2025-05-08 7.404 0 +0
2025-05-09 2025-05-07 7.383 0 +0
2025-05-08 2025-05-06 7.488 0 +0
2025-05-07 2025-05-02 7.394 0 +0
2025-05-06 2025-04-30 7.352 0 +0
2025-05-02 2025-04-29 7.373 0 +0
2025-04-30 2025-04-28 7.352 0 +0
2025-04-29 2025-04-25 7.373 0 +0
2025-04-28 2025-04-24 7.352 0 +0
2025-04-25 2025-04-23 7.373 0 +0
2025-04-24 2025-04-22 7.320 0 +0
2025-04-23 2025-04-17 7.257 0 +0
2025-04-22 2025-04-16 7.194 0 +0
2025-04-17 2025-04-15 7.089 0 +0
2025-04-16 2025-04-14 7.068 0 +0
2025-04-15 2025-04-11 6.941 0 +0
2025-04-14 2025-04-10 6.931 0 +0
2025-04-11 2025-04-09 6.815 0 +0
2025-04-10 2025-04-08 6.836 0 +0
2025-04-09 2025-04-07 6.857 0 +0
2025-04-08 2025-04-03 7.257 0 +0
2025-04-07 2025-04-02 7.152 0 +0
2025-04-03 2025-04-01 7.173 0 +0
2025-04-02 2025-03-31 7.036 0 +0
2025-04-01 2025-03-28 7.036 0 +0
2025-03-31 2025-03-27 6.973 0 +0
2025-03-28 2025-03-26 6.920 0 +0
2025-03-27 2025-03-25 6.952 0 +0
2025-03-26 2025-03-24 7.015 0 +0
2025-03-25 2025-03-21 6.952 0 +0
2025-03-24 2025-03-20 7.036 0 +0
2025-03-21 2025-03-19 6.931 0 +0
2025-03-20 2025-03-18 6.805 0 +0
2025-03-19 2025-03-17 6.805 0 +0
2025-03-18 2025-03-14 6.678 0 +0
2025-03-17 2025-03-13 6.731 0 +0
2025-03-14 2025-03-12 6.731 0 +0
2025-03-13 2025-03-11 6.594 0 +0
2025-03-12 2025-03-10 6.594 0 +0
2025-03-11 2025-03-07 6.573 0 +0
2025-03-10 2025-03-06 6.594 0 +0
2025-03-07 2025-03-05 6.584 0 +0
2025-03-06 2025-03-04 6.510 0 +0
2025-03-05 2025-03-03 6.468 0 +0
2025-03-04 2025-02-28 6.521 0 +0
2025-03-03 2025-02-27 6.542 0 +0
2025-02-28 2025-02-26 6.521 0 +0
2025-02-27 2025-02-25 6.437 0 +0
2025-02-26 2025-02-24 6.437 0 +0
2025-02-25 2025-02-21 6.373 0 +0
2025-02-24 2025-02-20 6.373 0 +0
2025-02-21 2025-02-19 6.437 0 +0
2025-02-20 2025-02-18 6.479 0 +0
2025-02-19 2025-02-17 6.416 0 +0
2025-02-18 2025-02-14 6.394 0 +0
2025-02-17 2025-02-13 6.405 0 +0
2025-02-14 2025-02-12 6.352 0 +0
2025-02-13 2025-02-11 6.247 0 +0
2025-02-12 2025-02-10 6.258 0 +0
2025-02-11 2025-02-07 6.226 0 +0
2025-02-10 2025-02-06 6.331 0 +0
2025-02-07 2025-02-05 6.237 0 +0
2025-02-06 2025-02-04 6.258 0 +0
2025-02-05 2025-02-03 6.258 0 +0
2025-02-04 2025-01-28 6.279 0 +0
2025-02-03 2025-01-24 6.247 0 +0
2025-01-27 2025-01-23 6.226 0 +0
2025-01-24 2025-01-22 6.268 0 +0
2025-01-23 2025-01-21 6.405 0 +0
2025-01-22 2025-01-20 6.373 0 +0
2025-01-21 2025-01-17 6.363 0 +0
2025-01-20 2025-01-16 6.310 0 +0
2025-01-17 2025-01-15 6.237 0 +0
2025-01-16 2025-01-14 6.258 0 +0
2025-01-15 2025-01-13 6.205 0 +0
2025-01-14 2025-01-10 6.300 0 +0
2025-01-13 2025-01-09 6.289 0 +0
2025-01-10 2025-01-08 6.352 0 +0
2025-01-09 2025-01-07 6.384 0 +0
2025-01-08 2025-01-06 6.437 0 +0
2025-01-07 2025-01-03 6.447 0 +0
2025-01-06 2025-01-02 6.426 0 +0
2025-01-03 2024-12-31 6.531 0 +0
2025-01-02 2024-12-27 6.510 0 +0
2024-12-30 2024-12-24 6.458 0 +0
2024-12-27 2024-12-20 6.384 0 +0
2024-12-23 2024-12-19 6.416 0 +0
2024-12-20 2024-12-18 6.479 0 +0
2024-12-19 2024-12-17 6.405 0 +0
2024-12-18 2024-12-16 6.405 0 +0
2024-12-17 2024-12-13 6.363 0 +0
2024-12-16 2024-12-12 6.384 0 +0
2024-12-13 2024-12-11 6.331 0 +0
2024-12-12 2024-12-10 6.289 0 +0
2024-12-11 2024-12-09 6.258 0 +0
2024-12-10 2024-12-06 6.237 0 +0
2024-12-09 2024-12-05 6.184 0 +0
2024-12-06 2024-12-04 6.226 0 +0
2024-12-05 2024-12-03 6.216 0 +0
2024-12-04 2024-12-02 6.205 0 +0
2024-12-03 2024-11-29 6.205 0 +0
2024-12-02 2024-11-28 6.205 0 +0
2024-11-29 2024-11-27 6.216 0 +0
2024-11-28 2024-11-26 6.205 0 +0
2024-11-27 2024-11-25 6.216 0 +0
2024-11-26 2024-11-22 6.205 0 +0
2024-11-25 2024-11-21 6.300 0 +0
2024-11-22 2024-11-20 6.268 0 +0
2024-11-21 2024-11-19 6.300 0 +0
2024-11-20 2024-11-18 6.268 0 +0
2024-11-19 2024-11-15 6.331 0 +0
2024-11-18 2024-11-14 6.300 0 +0
2024-11-15 2024-11-13 6.342 0 +0
2024-11-14 2024-11-12 6.363 0 +0
2024-11-13 2024-11-11 6.416 0 +0
2024-11-12 2024-11-08 6.394 0 +0
2024-11-11 2024-11-07 6.426 0 +0
2024-11-08 2024-11-06 6.363 0 +0
2024-11-07 2024-11-05 6.458 0 +0
2024-11-06 2024-11-04 6.437 0 +0
2024-11-05 2024-11-01 6.384 0 +0
2024-11-04 2024-10-31 6.342 0 +0
2024-11-01 2024-10-30 6.426 0 +0
2024-10-31 2024-10-29 6.458 0 +0
2024-10-30 2024-10-28 6.447 0 +0
2024-10-29 2024-10-25 6.437 0 +0
2024-10-28 2024-10-24 6.437 0 +0
2024-10-25 2024-10-23 6.416 0 +0
2024-10-24 2024-10-22 6.437 0 +0
2024-10-23 2024-10-21 6.447 0 +0
2024-10-22 2024-10-18 6.521 0 +0
2024-10-21 2024-10-17 6.426 0 +0
2024-10-18 2024-10-16 6.426 0 +0
2024-10-17 2024-10-15 6.405 0 +0
2024-10-16 2024-10-14 6.552 0 +0
2024-10-15 2024-10-10 6.531 0 +0
2024-10-14 2024-10-09 6.500 0 +0
2024-10-10 2024-10-08 6.626 0 +0
2024-10-09 2024-10-07 6.857 0 +0
2024-10-08 2024-10-04 6.794 0 +0
2024-10-07 2024-10-03 6.794 0 +0
2024-10-04 2024-10-02 6.878 0 +0
2024-10-03 2024-09-30 6.731 0 +0
2024-10-02 2024-09-27 6.941 0 +0
2024-09-30 2024-09-26 6.784 0 +0
2024-09-27 2024-09-25 6.805 0 +0
2024-09-26 2024-09-24 6.836 0 +0
2024-09-25 2024-09-23 6.689 0 +0
2024-09-24 2024-09-20 6.689 0 +0
2024-09-23 2024-09-19 6.742 0 +0
2024-09-20 2024-09-17 6.805 0 +0
2024-09-19 2024-09-16 6.636 0 +0
2024-09-17 2024-09-13 6.542 0 +0
2024-09-16 2024-09-12 6.458 0 +0
2024-09-13 2024-09-11 6.373 0 +0
2024-09-12 2024-09-10 6.447 0 +0
2024-09-11 2024-09-09 6.500 0 +0
2024-09-10 2024-09-05 6.521 0 +0
2024-09-09 2024-09-04 6.468 0 +0
2024-09-05 2024-09-03 6.510 0 +0
2024-09-04 2024-09-02 6.605 0 +0
2024-09-03 2024-08-30 6.678 0 +0
2024-09-02 2024-08-29 6.594 0 +0
2024-08-30 2024-08-28 6.839 0 +0
2024-08-29 2024-08-27 6.860 0 +0
2024-08-28 2024-08-26 6.785 0 +0
2024-08-27 2024-08-23 6.753 0 +0
2024-08-26 2024-08-22 6.774 0 +0
2024-08-23 2024-08-21 6.753 0 +0
2024-08-22 2024-08-20 6.849 0 +0
2024-08-21 2024-08-19 6.892 0 +0
2024-08-20 2024-08-16 6.967 0 +0
2024-08-19 2024-08-15 7.042 0 +0
2024-08-16 2024-08-14 7.074 0 +0
2024-08-15 2024-08-13 7.085 0 +0
2024-08-14 2024-08-12 7.096 0 +0
2024-08-13 2024-08-09 6.967 0 +0
2024-08-12 2024-08-08 7.010 0 +0
2024-08-09 2024-08-07 6.989 0 +0
2024-08-08 2024-08-06 6.882 0 +0
2024-08-07 2024-08-05 6.957 0 +0
2024-08-06 2024-08-02 6.924 0 +0
2024-08-05 2024-08-01 7.021 0 +0
2024-08-02 2024-07-31 6.828 0 +0
2024-08-01 2024-07-30 6.828 0 +0
2024-07-31 2024-07-29 6.946 0 +0
2024-07-30 2024-07-26 6.817 0 +0
2024-07-29 2024-07-25 6.753 0 +0
2024-07-26 2024-07-24 6.710 0 +0
2024-07-25 2024-07-23 6.678 0 +0
2024-07-24 2024-07-22 6.828 0 +0
2024-07-23 2024-07-19 6.764 0 +0
2024-07-22 2024-07-18 6.860 0 +0
2024-07-19 2024-07-17 6.871 0 +0
2024-07-18 2024-07-16 6.721 0 +0
2024-07-17 2024-07-15 6.882 0 +0
2024-07-16 2024-07-12 6.999 0 +0
2024-07-15 2024-07-11 6.710 0 +0
2024-07-12 2024-07-10 6.581 0 +0
2024-07-11 2024-07-09 6.517 0 +0
2024-07-10 2024-07-08 6.474 0 +0
2024-07-09 2024-07-05 6.453 0 +0
2024-07-08 2024-07-04 6.442 0 +0
2024-07-05 2024-07-03 6.442 0 +0
2024-07-04 2024-07-02 6.324 0 +0
2024-07-03 2024-06-28 6.367 0 +0
2024-07-02 2024-06-27 6.217 0 +0
2024-06-28 2024-06-26 6.292 0 +0
2024-06-27 2024-06-25 6.238 0 +0
2024-06-26 2024-06-24 6.260 0 -7,830
2024-06-06 2024-06-04 6.882 7,830 +294 0.00% 53,890
2024-05-03 2024-04-30 6.649 7,536 -24,166 0.00% 50,104
2024-04-22 2024-04-18 6.337 31,702 -1,450 0.00% 200,889
2023-08-28 2023-08-24 6.652 33,152 +683 0.00% 220,524
2023-07-11 2023-07-07 7.323 32,469 +2,638 0.00% 237,763
2023-06-09 2023-06-07 8.537 29,831 +944 0.00% 254,656
2022-10-10 2022-10-06 8.360 28,887 -10,328 0.00% 241,509
2022-09-01 2022-08-30 9.291 39,215 +607 0.00% 364,349
2022-07-14 2022-07-12 9.983 38,608 +839 0.00% 385,417
2022-06-08 2022-06-06 10.992 37,769 +968 0.00% 415,166
2022-03-24 2022-03-22 12.216 36,801 +1,634 0.00% 449,572
2021-09-02 2021-08-31 15.474 35,167 +337 0.00% 544,158
2021-06-21 2021-06-17 15.053 34,830 +1,658 0.00% 524,308
2021-06-04 2021-06-02 17.799 33,172 +2,122 0.00% 590,428
2021-05-28 2021-05-26 18.037 31,050 -3,868 0.00% 560,038
2021-03-24 2021-03-22 16.162 34,918 -7,044 0.00% 564,334
2020-10-20 2020-10-16 14.683 41,962 +3,030 0.00% 616,121
2020-08-31 2020-08-27 14.736 38,932 +418 0.00% 573,688
2020-07-14 2020-07-10 15.723 38,514 +2,248 0.00% 605,570
2020-06-23 2020-06-19 16.311 36,266 +1,727 0.00% 591,522
2020-06-09 2020-06-05 19.471 34,539 +2,197 0.00% 672,516
2020-03-09 2020-03-05 21.752 32,342 -1,403 0.00% 703,500
2020-03-05 2020-03-03 21.381 33,745 -7,016 0.00% 721,511
2020-02-24 2020-02-20 21.581 40,761 +7,016 0.00% 879,657
2020-01-22 2020-01-20 22.664 33,745 -3,508 0.00% 764,802
2019-12-12 2019-12-10 21.011 37,253 +1,403 0.00% 782,711
2019-10-31 2019-10-29 21.866 35,850 -2,104 0.00% 783,893
2019-10-30 2019-10-28 21.894 37,954 +2,104 0.00% 830,981
2019-09-19 2019-09-17 22.237 35,850 +3,508 0.00% 797,180
2019-09-10 2019-09-06 22.208 32,342 +249 0.00% 718,252
2019-06-13 2019-06-11 24.765 32,093 +2,918 0.00% 794,782
2019-05-30 2019-05-28 30.576 29,175 +2,967 0.00% 892,047
2019-05-29 2019-05-27 31.407 26,208 +3,127 0.00% 823,122
2019-05-28 2019-05-24 31.631 23,081 -2,501 0.00% 730,079
2019-05-09 2019-05-07 30.096 25,582 +3,126 0.00% 769,915
2018-09-11 2018-09-07 25.397 22,456 +173 0.00% 570,325
2018-08-07 2018-08-03 25.107 22,283 -3,724 0.00% 559,468
2018-08-03 2018-08-01 25.494 26,007 +3,724 0.00% 663,026
2018-06-26 2018-06-22 24.076 22,283 -2,882 0.00% 536,486
2018-06-22 2018-06-20 24.012 25,165 +2,288 0.00% 604,251
2018-06-08 2018-06-06 31.153 22,877 +2,356 0.00% 712,679
2018-05-16 2018-05-14 30.865 20,521 -2,783 0.00% 633,385
2018-04-23 2018-04-19 29.140 23,304 -184 0.00% 679,090
2018-01-18 2018-01-16 27.667 23,488 -1,347 0.00% 649,849
2018-01-17 2018-01-15 27.559 24,835 -6,700 0.00% 684,440
2018-01-09 2018-01-05 27.847 31,535 -557 0.00% 878,154
2018-01-08 2018-01-04 27.775 32,092 +557 0.00% 891,358
2017-10-23 2017-10-19 26.661 31,535 -2,970 0.00% 840,761
2017-10-17 2017-10-13 26.769 34,505 -7,409 0.00% 923,665
2017-09-12 2017-09-08 27.022 41,914 +337 0.00% 1,132,587
2017-08-08 2017-08-04 26.985 41,577 -10,306 0.00% 1,121,975
2017-06-23 2017-06-21 26.623 51,883 +4,716 0.00% 1,381,294
2017-06-09 2017-06-07 33.732 47,167 +4,875 0.00% 1,591,028
2017-02-08 2017-02-06 29.692 42,292 -2,708 0.00% 1,255,737
2017-01-12 2017-01-10 29.207 45,000 -1,198 0.00% 1,314,329
2016-11-17 2016-11-15 29.207 46,198 +990 0.00% 1,349,319
2016-10-24 2016-10-19 30.015 45,208 -4,052 0.00% 1,356,929
2016-09-12 2016-09-08 29.813 49,260 +400 0.00% 1,468,569
2016-08-05 2016-08-03 28.835 48,860 -3,866 0.00% 1,408,885
2016-07-11 2016-07-07 28.876 52,726 -8,449 0.00% 1,522,509
2016-06-24 2016-06-22 27.491 61,175 +5,561 0.00% 1,681,770
2016-06-10 2016-06-07 35.194 55,614 +5,801 0.00% 1,957,300
2016-06-07 2016-06-03 35.058 49,813 +440 0.00% 1,746,342
2016-06-06 2016-06-02 34.649 49,373 -1,319 0.00% 1,710,711
2016-05-23 2016-05-19 32.512 50,692 +879 0.00% 1,648,078
2016-04-26 2016-04-22 33.194 49,813 +1,320 0.00% 1,653,475
2016-04-21 2016-04-19 34.239 48,493 +440 0.00% 1,660,375
2016-03-03 2016-03-01 31.057 48,053 +2,639 0.00% 1,492,359
2016-02-16 2016-02-12 31.057 45,414 -4,399 0.00% 1,410,401
2016-01-26 2016-01-22 30.738 49,813 +4,399 0.00% 1,531,164
2015-11-27 2015-11-25 35.331 45,414 +879 0.00% 1,604,512
2015-09-23 2015-09-21 33.967 44,535 -4,398 0.00% 1,512,705
2015-09-21 2015-09-17 33.967 48,933 +440 0.00% 1,662,090
2015-09-15 2015-09-11 34.148 48,493 +4,750 0.00% 1,655,947
2015-09-04 2015-09-01 33.094 43,743 +873 0.00% 1,447,628
2015-07-10 2015-07-08 35.386 42,870 +1,309 0.00% 1,516,987
2015-06-24 2015-06-22 37.494 41,561 -437 0.00% 1,558,298
2015-06-19 2015-06-17 36.348 41,998 -4,363 0.00% 1,526,557
2015-06-17 2015-06-15 36.257 46,361 +4,135 0.00% 1,680,895
2015-06-12 2015-06-10 36.486 42,226 +873 0.00% 1,540,651
2015-06-03 2015-06-01 47.732 41,353 +4,223 0.00% 1,973,852
2015-05-18 2015-05-14 47.425 37,130 -1,175 0.00% 1,760,908
2015-05-12 2015-05-08 47.374 38,305 +1,175 0.00% 1,814,678
2015-04-29 2015-04-27 47.681 37,130 +3,918 0.00% 1,770,385
2015-04-01 2015-03-30 45.332 33,212 -39,177 0.00% 1,505,581
2015-03-23 2015-03-19 45.128 72,389 +39,177 0.00% 3,266,787
2014-12-23 2014-12-19 44.056 33,212 +783 0.00% 1,463,194
2014-12-22 2014-12-18 43.648 32,429 +3,918 0.00% 1,415,454
2014-11-26 2014-11-24 47.834 28,511 -2,742 0.00% 1,363,792
2014-10-16 2014-10-14 45.639 31,253 -1,959 0.00% 1,426,347
2014-10-13 2014-10-09 44.822 33,212 -2,547 0.00% 1,488,626
2014-10-09 2014-10-07 43.290 35,759 +392 0.00% 1,548,022
2014-09-23 2014-09-19 44.209 35,367 -3,134 0.00% 1,563,551
2014-09-16 2014-09-12 45.541 38,501 +262 0.00% 1,753,368
2014-09-10 2014-09-05 46.209 38,239 +390 0.00% 1,766,987
2014-09-04 2014-09-02 46.260 37,849 -39 0.00% 1,750,911
2014-08-22 2014-08-20 47.186 37,888 -779 0.00% 1,787,770
2014-08-13 2014-08-11 44.153 38,667 +390 0.00% 1,707,265
2014-07-03 2014-06-30 43.588 38,277 -1,017 0.00% 1,668,403
2014-07-02 2014-06-27 43.536 39,294 +1,017 0.00% 1,710,712
2014-06-20 2014-06-18 42.971 38,277 +3,408 0.00% 1,644,794
2014-06-13 2014-06-11 42.971 34,869 +779 0.00% 1,498,349
2014-06-09 2014-06-05 54.428 34,090 -39 0.00% 1,855,458
2014-06-06 2014-06-04 54.428 34,129 +3,478 0.00% 1,857,581
2014-05-29 2014-05-27 53.799 30,651 +5,241 0.00% 1,648,983
2014-05-20 2014-05-16 51.796 25,410 -10,483 0.00% 1,316,124
2014-05-14 2014-05-12 51.280 35,893 +10,483 0.00% 1,840,609
2014-04-10 2014-04-08 49.792 25,410 -349 0.00% 1,265,224
2014-02-28 2014-02-26 47.331 25,759 -1,398 0.00% 1,219,209
2014-02-19 2014-02-17 46.244 27,157 -699 0.00% 1,255,847
2014-02-12 2014-02-10 43.955 27,856 +350 0.00% 1,224,401
2014-02-11 2014-02-07 44.355 27,506 +699 0.00% 1,220,036
2014-02-05 2014-01-30 45.729 26,807 +349 0.00% 1,225,854
2014-01-28 2014-01-24 47.217 26,458 +699 0.00% 1,249,265
2014-01-23 2014-01-21 48.648 25,759 +1,048 0.00% 1,253,117
2013-12-19 2013-12-17 51.052 24,711 +1,748 0.00% 1,261,534
2013-12-09 2013-12-05 51.738 22,963 +349 0.00% 1,188,066
2013-11-19 2013-11-15 51.395 22,614 -349 0.00% 1,162,244
2013-11-15 2013-11-13 51.280 22,963 +349 0.00% 1,177,553
2013-11-08 2013-11-06 51.738 22,614 +3,494 0.00% 1,170,010
2013-09-16 2013-09-12 52.481 19,120 +125 0.00% 1,003,440
2013-09-02 2013-08-29 51.847 18,995 +347 0.00% 984,843
2013-08-30 2013-08-28 51.675 18,648 +348 0.00% 963,629
2013-08-09 2013-08-07 57.147 18,300 -21,872 0.00% 1,045,799
2013-06-24 2013-06-20 53.172 40,172 +2,705 0.00% 2,136,045
2013-06-17 2013-06-13 52.596 37,467 -347 0.00% 1,970,630
2013-06-14 2013-06-11 54.037 37,814 +347 0.00% 2,043,341
2013-06-13 2013-06-10 54.901 37,467 +10,415 0.00% 2,056,966
2013-06-10 2013-06-06 69.175 27,052 +347 0.00% 1,871,330
2013-06-07 2013-06-05 70.136 26,705 +3,311 0.00% 1,872,983
2013-04-12 2013-04-10 72.698 23,394 +9,367 0.00% 1,700,699
2013-04-09 2013-04-05 71.737 14,027 -15,612 0.00% 1,006,260
2013-03-28 2013-03-26 71.737 29,639 +15,612 0.00% 2,126,223
2013-03-20 2013-03-18 71.577 14,027 -312 0.00% 1,004,013
2013-02-06 2013-02-04 71.257 14,339 -5,531 0.00% 1,021,753
2012-10-25 2012-10-22 64.051 19,870 -313 0.00% 1,272,697
2012-10-10 2012-10-08 63.667 20,183 -936 0.00% 1,284,989
2012-09-14 2012-09-12 59.760 21,119 -937 0.00% 1,262,066
2012-09-11 2012-09-07 59.310 22,056 +142 0.00% 1,308,136
2012-08-21 2012-08-17 59.310 21,914 -10,238 0.00% 1,299,714
2012-08-20 2012-08-16 58.730 32,152 -310 0.00% 1,888,272
2012-08-16 2012-08-14 59.116 32,462 -31 0.00% 1,919,035
2012-08-15 2012-08-13 58.407 32,493 -1,241 0.00% 1,897,825
2012-08-14 2012-08-10 58.407 33,734 +1,241 0.00% 1,970,308
2012-08-08 2012-08-06 57.763 32,493 -341 0.00% 1,876,878
2012-08-06 2012-08-02 57.956 32,834 -310 0.00% 1,902,925
2012-08-01 2012-07-30 57.247 33,144 -776 0.00% 1,897,388
2012-07-25 2012-07-23 56.344 33,920 +931 0.00% 1,911,197
2012-07-23 2012-07-19 57.440 32,989 -310 0.00% 1,894,895
2012-07-20 2012-07-18 56.667 33,299 -1,552 0.00% 1,886,941
2012-07-19 2012-07-17 56.409 34,851 +1,552 0.00% 1,965,900
2012-07-11 2012-07-09 55.957 33,299 -621 0.00% 1,863,327
2012-06-27 2012-06-25 52.927 33,920 +310 0.00% 1,795,301
2012-06-26 2012-06-22 52.734 33,610 +311 0.00% 1,772,393
2012-06-21 2012-06-19 52.927 33,299 +2,886 0.00% 1,762,433
2012-06-18 2012-06-14 52.476 30,413 -621 0.00% 1,595,959
2012-06-15 2012-06-13 52.025 31,034 +621 0.00% 1,614,543
2012-06-13 2012-06-11 52.670 30,413 +1,241 0.00% 1,601,841
2012-06-11 2012-06-07 53.250 29,172 +310 0.00% 1,553,404
2012-06-07 2012-06-05 66.773 28,862 +3,198 0.00% 1,927,215
2012-06-04 2012-05-31 66.048 25,664 +552 0.00% 1,695,067
2012-05-21 2012-05-17 65.976 25,112 +2,758 0.00% 1,656,787
2012-05-16 2012-05-14 67.933 22,354 +276 0.00% 1,518,584
2012-04-23 2012-04-19 73.951 22,078 +828 0.00% 1,632,691
2012-03-22 2012-03-20 72.501 21,250 +8,276 0.00% 1,540,646
2012-02-21 2012-02-17 68.586 12,974 -245 0.00% 889,834
2012-02-20 2012-02-16 67.208 13,219 +245 0.00% 888,428
2012-01-20 2012-01-18 66.411 12,974 -735 0.00% 861,615
2012-01-05 2012-01-03 65.251 13,709 -303 0.00% 894,525
2011-12-20 2011-12-16 64.163 14,012 -552 0.00% 899,057
2011-12-05 2011-12-01 64.526 14,564 +552 0.00% 939,755
2011-10-24 2011-10-20 62.278 14,012 -552 0.00% 872,644
2011-10-17 2011-10-13 61.046 14,564 +552 0.00% 889,072
2011-09-12 2011-09-08 68.225 14,012 +90 0.00% 955,973
2011-08-26 2011-08-24 64.650 13,922 +274 0.00% 900,055
2011-07-08 2011-07-06 65.817 13,648 -28 0.00% 898,275
2011-06-21 2011-06-17 62.972 13,676 -384 0.00% 861,200
2011-06-07 2011-06-02 65.671 14,060 +1,279 0.00% 923,340
2011-05-23 2011-05-19 79.355 12,781 +1,299 0.00% 1,014,236
2011-05-19 2011-05-17 79.517 11,482 -4,925 0.00% 913,019
2011-05-13 2011-05-11 79.111 16,407 -2,463 0.00% 1,297,979
2011-05-12 2011-05-09 79.111 18,870 -4,924 0.00% 1,492,830
2011-04-08 2011-04-06 77.893 23,794 -739 0.00% 1,853,385
2011-03-30 2011-03-28 75.700 24,533 -492 0.00% 1,857,146
2011-03-21 2011-03-17 73.426 25,025 -49,247 0.00% 1,837,477
2011-03-18 2011-03-16 73.182 74,272 +738 0.00% 5,435,374
2011-03-07 2011-03-03 72.126 73,534 -10,231 0.00% 5,303,721
2011-02-15 2011-02-11 69.689 83,765 +492 0.00% 5,837,534
2011-02-07 2011-01-31 71.639 83,273 +4,925 0.00% 5,965,575
2011-02-01 2011-01-28 72.451 78,348 +492 0.00% 5,676,391
2011-01-26 2011-01-24 72.776 77,856 +7,387 0.00% 5,666,040
2010-12-30 2010-12-28 74.482 70,469 +12,312 0.00% 5,248,642
2010-12-20 2010-12-16 75.456 58,157 -4,925 0.00% 4,388,309
2010-12-09 2010-12-07 76.350 63,082 +493 0.00% 4,816,292
2010-12-07 2010-12-03 76.431 62,589 +492 0.00% 4,783,735
2010-12-06 2010-12-02 77.081 62,097 -492 0.00% 4,786,481
2010-11-29 2010-11-25 76.593 62,589 +492 0.00% 4,793,903
2010-11-11 2010-11-09 77.487 62,097 +24,624 0.00% 4,811,700
2010-11-04 2010-11-02 77.243 37,473 +11,573 0.00% 2,894,533
2010-11-02 2010-10-29 75.862 25,900 +246 0.00% 1,964,835
2010-11-01 2010-10-28 76.268 25,654 +246 0.00% 1,956,592
2010-10-29 2010-10-27 76.268 25,408 +4,925 0.00% 1,937,830
2010-10-22 2010-10-20 77.487 20,483 +246 0.00% 1,587,163
2010-10-06 2010-10-04 79.520 20,237 +247 0.00% 1,609,255
2010-10-05 2010-09-30 80.256 19,990 +123 0.00% 1,604,317
2010-10-04 2010-09-29 80.256 19,867 -1,224 0.00% 1,594,445
2010-09-27 2010-09-22 79.275 21,091 +1,224 0.00% 1,671,994
2010-07-22 2010-07-20 78.948 19,867 -490 0.00% 1,568,467
2010-06-22 2010-06-18 77.232 20,357 -24 0.00% 1,572,213
2010-05-31 2010-05-27 70.530 20,381 +1,853 0.00% 1,437,481
2010-05-14 2010-05-12 86.322 18,528 +1,881 0.00% 1,599,368
2010-05-05 2010-05-03 85.958 16,647 +219 0.00% 1,430,940
2010-04-07 2010-03-31 88.050 16,428 -241 0.00% 1,446,484
2010-01-26 2010-01-22 81.046 16,669 +2,198 0.00% 1,350,955
2009-10-06 2009-10-02 88.596 14,471 +89 0.00% 1,282,068
2009-06-29 2009-06-25 75.050 14,382 -437 0.00% 1,079,370
2009-05-04 2009-04-29 65.472 14,819 +236 0.00% 970,226
2009-04-28 2009-04-24 66.123 14,583 -431 0.00% 964,268
2009-04-09 2009-04-07 60.357 15,014 -215 0.00% 906,196
2009-03-23 2009-03-19 51.801 15,229 +430 0.00% 788,874
2009-03-03 2009-02-27 54.870 14,799 -430 0.00% 812,018
2009-02-25 2009-02-23 56.079 15,229 +430 0.00% 854,024
2009-02-19 2009-02-17 55.800 14,799 +431 0.00% 825,781
2009-02-02 2009-01-29 56.637 14,368 -3,904 0.00% 813,757
2009-01-15 2009-01-13 59.334 18,272 -215 0.00% 1,084,147
2009-01-05 2008-12-31 54.405 18,487 +215 0.00% 1,005,781
2008-12-03 2008-12-01 61.101 18,272 +215 0.00% 1,116,433
2008-10-06 2008-10-02 83.151 18,057 +124 0.00% 1,501,462
2008-09-22 2008-09-18 84.369 17,933 -1,068 0.00% 1,512,982
2008-09-03 2008-09-01 81.934 19,001 -1,923 0.00% 1,556,827
2008-09-02 2008-08-29 82.496 20,924 +1,923 0.00% 1,726,142
2008-06-03 2008-05-30 89.987 19,001 -4,272 0.00% 1,709,841
2008-05-23 2008-05-21 91.485 23,273 +4,272 0.00% 2,129,133
2008-05-22 2008-05-20 89.893 19,001 +427 0.00% 1,708,062
2008-05-20 2008-05-16 91.672 18,574 +1,591 0.00% 1,702,723
2008-05-08 2008-05-06 95.512 16,983 +1,068 0.00% 1,622,073
2008-05-05 2008-04-30 118.599 15,915 +1,590 0.00% 1,887,500
2007-11-13 2007-11-09 115.998 14,325 -595 0.00% 1,661,671
2007-10-30 2007-10-26 101.225 14,920 -193 0.00% 1,510,279
2007-10-26 2007-10-24 97.168 15,113 +193 0.00% 1,468,497
2007-10-25 2007-10-23 98.520 14,920 -193 0.00% 1,469,922
2007-10-24 2007-10-22 97.792 15,113 +193 0.00% 1,477,931
2007-10-16 2007-10-12 100.601 14,920 -385 0.00% 1,500,966
2007-10-09 2007-10-05 103.847 15,305 +95 0.00% 1,589,375
2007-10-05 2007-10-03 103.219 15,210 -191 0.00% 1,569,956
2007-10-02 2007-09-27 95.158 15,401 -191 0.00% 1,465,528
2007-09-21 2007-09-19 95.263 15,592 -382 0.00% 1,485,336
2007-09-20 2007-09-18 94.006 15,974 +382 0.00% 1,501,660
2007-09-19 2007-09-17 93.588 15,592 +382 0.00% 1,459,220
2007-09-18 2007-09-14 95.053 15,210 +382 0.00% 1,445,761
2007-08-28 2007-08-24 93.483 14,828 +382 0.00% 1,386,167
2007-08-21 2007-08-17 89.191 14,446 +172 0.00% 1,288,453
2007-08-20 2007-08-16 89.924 14,274 +210 0.00% 1,283,572
2007-08-02 2007-07-31 95.681 14,064 +382 0.00% 1,345,664
2007-07-13 2007-07-11 92.332 13,682 -382 0.00% 1,263,280
2007-07-11 2007-07-09 88.563 14,064 +382 0.00% 1,245,549
2007-06-26 2007-06-22 85.527 13,682 0.00% 1,170,181

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