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 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 +0
2025-07-23 2025-07-21 1.215 0 +0
2025-07-22 2025-07-18 1.194 0 +0
2025-07-21 2025-07-17 1.204 0 +0
2025-07-18 2025-07-16 1.184 0 +0
2025-07-17 2025-07-15 1.174 0 +0
2025-07-16 2025-07-14 1.174 0 +0
2025-07-15 2025-07-11 1.143 0 +0
2025-07-14 2025-07-10 1.123 0 +0
2025-07-11 2025-07-09 1.092 0 +0
2025-07-10 2025-07-08 1.124 0 +0
2025-07-09 2025-07-07 1.124 0 +0
2025-07-08 2025-07-04 1.124 0 +0
2025-07-07 2025-07-03 1.134 0 +0
2025-07-04 2025-07-02 1.145 0 +0
2025-07-03 2025-06-30 1.103 0 +0
2025-07-02 2025-06-27 1.103 0 +0
2025-06-30 2025-06-26 1.093 0 +0
2025-06-27 2025-06-25 1.103 0 +0
2025-06-26 2025-06-24 1.093 0 +0
2025-06-25 2025-06-23 1.134 0 +0
2025-06-24 2025-06-20 1.093 0 +0
2025-06-23 2025-06-19 1.062 0 +0
2025-06-20 2025-06-18 1.114 0 +0
2025-06-19 2025-06-17 1.103 0 +0
2025-06-18 2025-06-16 1.103 0 +0
2025-06-17 2025-06-13 1.093 0 +0
2025-06-16 2025-06-12 1.082 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.082 0 +0
2025-06-11 2025-06-09 1.051 0 +0
2025-06-10 2025-06-06 1.041 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 0.999 0 +0
2025-05-27 2025-05-23 0.999 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.041 0 +0
2025-05-20 2025-05-16 1.051 0 +0
2025-05-19 2025-05-15 1.134 0 +0
2025-05-16 2025-05-14 1.134 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.957 0 +0
2025-05-12 2025-05-08 0.968 0 +0
2025-05-09 2025-05-07 0.968 0 +0
2025-05-08 2025-05-06 0.957 0 +0
2025-05-07 2025-05-02 0.957 0 +0
2025-05-06 2025-04-30 0.916 0 +0
2025-05-02 2025-04-29 0.895 0 +0
2025-04-30 2025-04-28 0.905 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.905 0 +0
2025-04-25 2025-04-23 0.905 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.885 0 +0
2025-04-22 2025-04-16 0.874 0 +0
2025-04-17 2025-04-15 0.905 0 +0
2025-04-16 2025-04-14 0.905 0 +0
2025-04-15 2025-04-11 0.895 0 +0
2025-04-14 2025-04-10 0.885 0 +0
2025-04-11 2025-04-09 0.874 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.833 0 +0
2025-04-08 2025-04-03 0.989 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.041 0 +0
2025-03-31 2025-03-27 1.072 0 +0
2025-03-28 2025-03-26 1.082 0 +0
2025-03-27 2025-03-25 1.082 0 +0
2025-03-26 2025-03-24 1.082 0 +0
2025-03-25 2025-03-21 1.072 0 +0
2025-03-24 2025-03-20 1.093 0 +0
2025-03-21 2025-03-19 1.082 0 +0
2025-03-20 2025-03-18 1.093 0 +0
2025-03-19 2025-03-17 1.051 0 +0
2025-03-18 2025-03-14 1.051 0 +0
2025-03-17 2025-03-13 1.041 0 +0
2025-03-14 2025-03-12 1.041 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.030 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.020 0 +0
2025-03-03 2025-02-27 1.062 0 +0
2025-02-28 2025-02-26 1.051 0 +0
2025-02-27 2025-02-25 1.041 0 +0
2025-02-26 2025-02-24 1.041 0 +0
2025-02-25 2025-02-21 1.041 0 +0
2025-02-24 2025-02-20 1.041 0 +0
2025-02-21 2025-02-19 1.062 0 +0
2025-02-20 2025-02-18 1.062 0 +0
2025-02-19 2025-02-17 1.062 0 +0
2025-02-18 2025-02-14 1.062 0 +0
2025-02-17 2025-02-13 1.051 0 +0
2025-02-14 2025-02-12 1.072 0 +0
2025-02-13 2025-02-11 1.062 0 +0
2025-02-12 2025-02-10 1.072 0 +0
2025-02-11 2025-02-07 1.072 0 +0
2025-02-10 2025-02-06 1.072 0 +0
2025-02-07 2025-02-05 1.062 0 +0
2025-02-06 2025-02-04 1.051 0 +0
2025-02-05 2025-02-03 1.051 0 +0
2025-02-04 2025-01-28 1.072 0 +0
2025-02-03 2025-01-24 1.072 0 +0
2025-01-27 2025-01-23 1.062 0 +0
2025-01-24 2025-01-22 1.051 0 +0
2025-01-23 2025-01-21 1.062 0 +0
2025-01-22 2025-01-20 1.062 0 +0
2025-01-21 2025-01-17 1.051 0 +0
2025-01-20 2025-01-16 1.062 0 +0
2025-01-17 2025-01-15 1.041 0 +0
2025-01-16 2025-01-14 1.041 0 +0
2025-01-15 2025-01-13 1.020 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.051 0 +0
2025-01-08 2025-01-06 1.051 0 +0
2025-01-07 2025-01-03 1.062 0 +0
2025-01-06 2025-01-02 1.062 0 +0
2025-01-03 2024-12-31 1.082 0 +0
2025-01-02 2024-12-27 1.082 0 +0
2024-12-30 2024-12-24 1.062 0 +0
2024-12-27 2024-12-20 1.051 0 +0
2024-12-23 2024-12-19 1.062 0 +0
2024-12-20 2024-12-18 1.062 0 +0
2024-12-19 2024-12-17 1.062 0 +0
2024-12-18 2024-12-16 1.041 0 +0
2024-12-17 2024-12-13 1.041 0 +0
2024-12-16 2024-12-12 1.082 0 +0
2024-12-13 2024-12-11 1.082 0 +0
2024-12-12 2024-12-10 1.093 0 +0
2024-12-11 2024-12-09 1.124 0 +0
2024-12-10 2024-12-06 1.093 0 +0
2024-12-09 2024-12-05 1.082 0 +0
2024-12-06 2024-12-04 1.093 0 +0
2024-12-05 2024-12-03 1.103 0 +0
2024-12-04 2024-12-02 1.093 0 +0
2024-12-03 2024-11-29 1.082 0 +0
2024-12-02 2024-11-28 1.072 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.041 0 +0
2024-11-26 2024-11-22 1.062 0 +0
2024-11-25 2024-11-21 1.072 0 +0
2024-11-22 2024-11-20 1.082 0 +0
2024-11-21 2024-11-19 1.093 0 +0
2024-11-20 2024-11-18 1.093 0 +0
2024-11-19 2024-11-15 1.062 0 +0
2024-11-18 2024-11-14 1.072 0 +0
2024-11-15 2024-11-13 1.103 0 +0
2024-11-14 2024-11-12 1.093 0 +0
2024-11-13 2024-11-11 1.124 0 +0
2024-11-12 2024-11-08 1.124 0 +0
2024-11-11 2024-11-07 1.155 0 +0
2024-11-08 2024-11-06 1.145 0 +0
2024-11-07 2024-11-05 1.145 0 +0
2024-11-06 2024-11-04 1.114 0 +0
2024-11-05 2024-11-01 1.103 0 +0
2024-11-04 2024-10-31 1.082 0 +0
2024-11-01 2024-10-30 1.062 0 +0
2024-10-31 2024-10-29 1.072 0 +0
2024-10-30 2024-10-28 1.082 0 +0
2024-10-29 2024-10-25 1.072 0 +0
2024-10-28 2024-10-24 1.062 0 +0
2024-10-25 2024-10-23 1.082 0 +0
2024-10-24 2024-10-22 1.082 0 +0
2024-10-23 2024-10-21 1.082 0 +0
2024-10-22 2024-10-18 1.051 0 +0
2024-10-21 2024-10-17 0.999 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.020 0 +0
2024-10-16 2024-10-14 1.072 0 +0
2024-10-15 2024-10-10 1.072 0 +0
2024-10-14 2024-10-09 1.041 0 +0
2024-10-10 2024-10-08 1.103 0 +0
2024-10-09 2024-10-07 1.250 0 +0
2024-10-08 2024-10-04 1.144 0 +0
2024-10-07 2024-10-03 1.112 0 +0
2024-10-04 2024-10-02 1.155 0 +0
2024-10-03 2024-09-30 1.102 0 +0
2024-10-02 2024-09-27 1.038 0 +0
2024-09-30 2024-09-26 0.996 0 +0
2024-09-27 2024-09-25 0.953 0 +0
2024-09-26 2024-09-24 0.932 0 +0
2024-09-25 2024-09-23 0.900 0 +0
2024-09-24 2024-09-20 0.890 0 +0
2024-09-23 2024-09-19 0.911 0 +0
2024-09-20 2024-09-17 0.890 0 +0
2024-09-19 2024-09-16 0.879 0 +0
2024-09-17 2024-09-13 0.879 0 +0
2024-09-16 2024-09-12 0.869 0 +0
2024-09-13 2024-09-11 0.879 0 +0
2024-09-12 2024-09-10 0.879 0 +0
2024-09-11 2024-09-09 0.879 0 +0
2024-09-10 2024-09-05 0.900 0 +0
2024-09-09 2024-09-04 0.900 0 +0
2024-09-05 2024-09-03 0.922 0 +0
2024-09-04 2024-09-02 0.953 0 +0
2024-09-03 2024-08-30 0.996 0 +0
2024-09-02 2024-08-29 0.975 0 +0
2024-08-30 2024-08-28 0.975 0 +0
2024-08-29 2024-08-27 0.985 0 +0
2024-08-28 2024-08-26 0.975 0 +0
2024-08-27 2024-08-23 0.975 0 +0
2024-08-26 2024-08-22 0.964 0 +0
2024-08-23 2024-08-21 0.975 0 +0
2024-08-22 2024-08-20 0.975 0 +0
2024-08-21 2024-08-19 0.996 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 0.985 0 +0
2024-08-16 2024-08-14 0.964 0 +0
2024-08-15 2024-08-13 0.964 0 +0
2024-08-14 2024-08-12 0.975 0 +0
2024-08-13 2024-08-09 0.964 0 +0
2024-08-12 2024-08-08 0.975 0 +0
2024-08-09 2024-08-07 1.006 0 +0
2024-08-08 2024-08-06 0.985 0 +0
2024-08-07 2024-08-05 0.964 0 +0
2024-08-06 2024-08-02 0.996 0 +0
2024-08-05 2024-08-01 1.006 0 +0
2024-08-02 2024-07-31 0.996 0 +0
2024-08-01 2024-07-30 0.964 0 +0
2024-07-31 2024-07-29 0.985 0 +0
2024-07-30 2024-07-26 0.964 0 +0
2024-07-29 2024-07-25 0.953 0 +0
2024-07-26 2024-07-24 0.975 0 +0
2024-07-25 2024-07-23 0.964 0 +0
2024-07-24 2024-07-22 0.985 0 +0
2024-07-23 2024-07-19 1.006 0 +0
2024-07-22 2024-07-18 1.028 0 +0
2024-07-19 2024-07-17 1.028 0 +0
2024-07-18 2024-07-16 1.049 0 +0
2024-07-17 2024-07-15 1.049 0 +0
2024-07-16 2024-07-12 1.059 0 +0
2024-07-15 2024-07-11 1.081 0 +0
2024-07-12 2024-07-10 1.059 0 +0
2024-07-11 2024-07-09 1.112 0 +0
2024-07-10 2024-07-08 1.102 0 +0
2024-07-09 2024-07-05 1.257 0 +0
2024-07-08 2024-07-04 1.257 0 +0
2024-07-05 2024-07-03 1.268 0 +0
2024-07-04 2024-07-02 1.268 0 +0
2024-07-03 2024-06-28 1.235 0 -9,151
2024-06-12 2024-06-07 1.257 9,151 -3,661 0.00% 11,499
2024-06-07 2024-06-05 1.180 12,812 -4,576 0.00% 15,120
2024-06-06 2024-06-04 1.213 17,388 -36,606 0.00% 21,090
2023-07-06 2023-07-04 1.199 53,994 +5,268 0.00% 64,725
2022-07-28 2022-07-26 2.275 48,726 +8,268 0.00% 110,850
2022-06-02 2022-05-31 2.348 40,458 -6,857 0.00% 94,991
2022-05-30 2022-05-26 2.304 47,315 -4,114 0.00% 109,020
2022-05-12 2022-05-10 2.187 51,429 -13,715 0.00% 112,499
2022-05-10 2022-05-05 2.304 65,144 +10,972 0.00% 150,100
2022-04-22 2022-04-20 2.290 54,172 +13,714 0.00% 124,029
2022-03-17 2022-03-15 1.706 40,458 -68,572 0.00% 69,030
2021-11-04 2021-11-02 2.071 109,030 -68,573 0.00% 225,779
2021-09-09 2021-09-07 2.523 177,603 +20,572 0.01% 448,071
2021-07-28 2021-07-26 2.283 157,031 +7,542 0.01% 358,425
2021-07-13 2021-07-09 2.574 149,489 +26,112 0.01% 384,720
2021-05-17 2021-05-13 2.344 123,377 -19,584 0.01% 289,169
2021-05-14 2021-05-12 2.436 142,961 +19,584 0.01% 348,210
2021-05-11 2021-05-07 2.436 123,377 -13,056 0.01% 300,509
2021-05-10 2021-05-06 2.374 136,433 +65,279 0.01% 323,949
2021-03-24 2021-03-22 1.976 71,154 +13,056 0.00% 140,610
2021-01-06 2021-01-04 2.175 58,098 -1,959 0.00% 126,379
2020-09-15 2020-09-11 1.271 60,057 -19,583 0.00% 76,360
2020-09-03 2020-09-01 1.226 79,640 -19,584 0.00% 97,599
2020-08-28 2020-08-26 1.241 99,224 +19,584 0.00% 123,120
2020-08-21 2020-08-19 1.271 79,640 +19,583 0.00% 101,259
2020-07-28 2020-07-24 1.306 60,057 +3,704 0.00% 78,437
2019-07-18 2019-07-16 1.713 56,353 +2,095 0.00% 96,507
2019-07-09 2019-07-05 1.730 54,258 -23,591 0.00% 93,839
2018-10-26 2018-10-24 1.424 77,849 -15,334 0.00% 110,880
2018-01-12 2018-01-10 2.798 93,183 -914 0.00% 260,700
2017-07-05 2017-07-03 2.950 94,097 -29,488 0.00% 277,617
2017-05-31 2017-05-26 2.899 123,585 +29,488 0.01% 358,330
2017-03-24 2017-03-22 2.967 94,097 -29,488 0.00% 279,213
2017-03-22 2017-03-20 3.086 123,585 +11,795 0.01% 381,380
2017-03-06 2017-03-02 3.035 111,790 -5,898 0.01% 339,295
2017-03-03 2017-03-01 3.086 117,688 -17,693 0.01% 363,182
2017-02-22 2017-02-20 3.069 135,381 +17,693 0.01% 415,487
2017-02-15 2017-02-13 3.086 117,688 +11,796 0.01% 363,182
2017-02-13 2017-02-09 2.967 105,892 +5,897 0.00% 314,212
2016-10-11 2016-10-06 2.984 99,995 +17,693 0.00% 298,409
2015-12-16 2015-12-14 3.883 82,302 -17,693 0.00% 319,571
2015-07-20 2015-07-16 4.205 99,995 +17,693 0.00% 420,486
2015-05-28 2015-05-26 6.681 82,302 -10,615 0.00% 549,829
2015-05-22 2015-05-20 6.765 92,917 +10,615 0.00% 628,621
2015-05-04 2015-04-29 7.579 82,302 -7,667 0.00% 623,791
2015-04-28 2015-04-24 7.444 89,969 +11,796 0.00% 669,697
2015-04-23 2015-04-21 7.003 78,173 +7,667 0.00% 547,429
2014-12-17 2014-12-15 4.036 70,506 -176,930 0.00% 284,527
2014-12-10 2014-12-08 3.883 247,436 +117,953 0.01% 960,770
2014-12-05 2014-12-03 3.815 129,483 +58,977 0.01% 493,988
2014-08-04 2014-07-31 3.832 70,506 -176,930 0.00% 270,182
2014-07-29 2014-07-25 3.696 247,436 +58,977 0.01% 914,620
2014-07-21 2014-07-17 3.646 188,459 -58,977 0.01% 687,031
2014-07-18 2014-07-16 3.679 247,436 +58,977 0.01% 910,424
2014-07-17 2014-07-15 3.561 188,459 +117,953 0.01% 671,054
2014-07-16 2014-07-14 3.595 70,506 -41,284 0.00% 253,445
2014-04-10 2014-04-08 3.120 111,790 -17,693 0.01% 348,772
2014-03-26 2014-03-24 3.001 129,483 -5,898 0.01% 388,604
2014-03-12 2014-03-10 3.103 135,381 -5,897 0.01% 420,078
2014-03-07 2014-03-05 3.137 141,278 +5,897 0.01% 443,167
2014-03-06 2014-03-04 3.205 135,381 +5,898 0.01% 433,851
2014-02-20 2014-02-18 3.272 129,483 -5,898 0.01% 423,732
2014-02-17 2014-02-13 3.306 135,381 -58,976 0.01% 447,624
2014-02-12 2014-02-10 3.120 194,357 +17,693 0.01% 606,372
2014-01-08 2014-01-06 3.340 176,664 +5,898 0.01% 590,113
2013-09-16 2013-09-12 3.900 170,766 +35,385 0.01% 665,963
2013-09-09 2013-09-05 3.679 135,381 -29,488 0.01% 498,125
2013-05-15 2013-05-13 3.357 164,869 +29,488 0.01% 553,510
2013-03-05 2013-03-01 3.934 135,381 -442 0.01% 532,558
2013-01-07 2013-01-03 4.171 135,823 -5,897 0.01% 566,539
2012-12-28 2012-12-24 3.798 141,720 +58,976 0.01% 538,270
2012-12-19 2012-12-17 3.934 82,744 -35,386 0.00% 325,496
2012-12-13 2012-12-11 3.713 118,130 +35,386 0.01% 438,657
2012-10-17 2012-10-15 3.205 82,744 -17,693 0.00% 265,167
2012-10-16 2012-10-12 3.069 100,437 -5,898 0.00% 308,243
2012-10-15 2012-10-11 2.866 106,335 -11,795 0.00% 304,708
2012-10-04 2012-09-28 2.679 118,130 -23,590 0.01% 316,474
2012-09-27 2012-09-25 2.662 141,720 +23,590 0.01% 377,270
2012-09-26 2012-09-24 2.764 118,130 +5,898 0.01% 326,489
2012-09-21 2012-09-19 2.883 112,232 +5,897 0.01% 323,509
2012-09-18 2012-09-14 2.849 106,335 +17,693 0.00% 302,905
2012-09-12 2012-09-10 2.628 88,642 +5,898 0.00% 232,966
2012-08-31 2012-08-29 2.984 82,744 -35,386 0.00% 246,928
2012-08-29 2012-08-27 3.035 118,130 +11,795 0.01% 358,537
2012-08-17 2012-08-15 3.340 106,335 +35,386 0.00% 355,192
2012-08-13 2012-08-09 3.493 70,949 -29,488 0.00% 247,819
2012-08-10 2012-08-08 3.425 100,437 +29,488 0.00% 344,006
2012-08-09 2012-08-07 3.442 70,949 -23,590 0.00% 244,210
2012-07-23 2012-07-19 3.357 94,539 +23,590 0.00% 317,393
2012-07-05 2012-07-03 3.323 70,949 -11,795 0.00% 235,789
2012-06-19 2012-06-15 3.154 82,744 +11,795 0.00% 260,958
2012-05-04 2012-05-02 4.358 70,949 -11,795 0.00% 309,172
2011-12-19 2011-12-15 2.713 82,744 -4,718 0.00% 224,480
2011-12-13 2011-12-09 2.798 87,462 -17,693 0.00% 244,695
2011-11-16 2011-11-14 2.476 105,155 +17,693 0.00% 260,318
2011-11-03 2011-11-01 2.391 87,462 -17,693 0.00% 209,103
2011-10-26 2011-10-24 2.493 105,155 +5,898 0.00% 262,101
2011-10-20 2011-10-18 2.272 99,257 +11,795 0.00% 225,521
2011-07-29 2011-07-27 3.951 87,462 +11,795 0.00% 345,539
2011-06-21 2011-06-17 4.222 75,667 -17,693 0.00% 319,468
2011-04-18 2011-04-14 5.714 93,360 +1,770 0.00% 533,472
2011-04-15 2011-04-13 5.714 91,590 -23,591 0.00% 523,358
2011-03-23 2011-03-21 5.494 115,181 -1,769 0.01% 632,772
2011-01-28 2011-01-26 6.257 116,950 +2,359 0.01% 731,725
2011-01-17 2011-01-13 6.511 114,591 -5,898 0.01% 746,110
2011-01-06 2011-01-04 6.409 120,489 +5,898 0.01% 772,254
2010-11-17 2010-11-15 5.426 114,591 +914 0.01% 621,758
2010-11-08 2010-11-04 5.850 113,677 -5,898 0.01% 664,987
2010-11-03 2010-11-01 5.528 119,575 +5,898 0.01% 660,966
2010-09-21 2010-09-17 4.815 113,677 -29,488 0.01% 547,409
2010-09-20 2010-09-16 4.731 143,165 -23,591 0.01% 677,271
2010-09-13 2010-09-09 4.799 166,756 +22,411 0.01% 800,182
2010-08-26 2010-08-24 4.917 144,345 -17,693 0.01% 709,775
2010-08-24 2010-08-20 5.036 162,038 -11,795 0.01% 816,008
2010-08-23 2010-08-19 5.053 173,833 -11,795 0.01% 878,354
2010-08-19 2010-08-17 5.138 185,628 -17,693 0.01% 953,690
2010-08-10 2010-08-06 5.087 203,321 -5,898 0.01% 1,034,248
2010-08-09 2010-08-05 5.189 209,219 -8,847 0.01% 1,085,535
2010-07-27 2010-07-23 4.934 218,066 +8,847 0.01% 1,075,975
2010-07-26 2010-07-22 4.900 209,219 -23,591 0.01% 1,025,227
2010-07-23 2010-07-21 4.866 232,810 +35,386 0.01% 1,132,934
2010-07-16 2010-07-14 4.866 197,424 -29,488 0.01% 960,734
2010-07-15 2010-07-13 4.866 226,912 +88,465 0.01% 1,104,232
2010-06-25 2010-06-23 5.053 138,447 -17,693 0.01% 699,554
2010-06-21 2010-06-17 4.527 156,140 -5,898 0.01% 706,881
2010-06-17 2010-06-14 4.476 162,038 +5,898 0.01% 725,341
2010-06-15 2010-06-11 4.324 156,140 -11,796 0.01% 675,111
2010-06-11 2010-06-09 4.256 167,936 +11,796 0.01% 714,724
2010-06-09 2010-06-07 4.425 156,140 -5,898 0.01% 690,996
2010-06-01 2010-05-28 4.646 162,038 +5,898 0.01% 752,816
2010-05-28 2010-05-26 4.358 156,140 -11,796 0.01% 680,406
2010-05-27 2010-05-25 4.137 167,936 +11,796 0.01% 694,792
2010-05-13 2010-05-11 4.968 156,140 +5,897 0.01% 775,716
2010-05-06 2010-05-04 5.578 150,243 +11,796 0.01% 838,130
2010-04-19 2010-04-15 5.680 138,447 -18,873 0.01% 786,411
2010-04-09 2010-04-07 5.443 157,320 -4,718 0.01% 856,269
2010-03-11 2010-03-09 5.680 162,038 +23,591 0.01% 920,413
2010-03-10 2010-03-08 5.731 138,447 -5,898 0.01% 793,453
2010-03-02 2010-02-26 5.256 144,345 +5,898 0.01% 758,725
2010-02-26 2010-02-24 5.341 138,447 -11,796 0.01% 739,461
2010-02-25 2010-02-23 5.307 150,243 -5,897 0.01% 797,370
2010-02-23 2010-02-19 5.138 156,140 +11,795 0.01% 802,191
2010-01-28 2010-01-26 5.324 144,345 -5,898 0.01% 768,515
2010-01-25 2010-01-21 5.731 150,243 -23,590 0.01% 861,057
2010-01-20 2010-01-18 5.595 173,833 -23,591 0.01% 972,674
2010-01-19 2010-01-15 5.663 197,424 -11,795 0.01% 1,118,066
2010-01-15 2010-01-13 5.511 209,219 -11,795 0.01% 1,152,937
2010-01-11 2010-01-07 5.189 221,014 -11,796 0.01% 1,146,733
2009-11-30 2009-11-26 4.934 232,810 +23,591 0.01% 1,148,724
2009-11-23 2009-11-19 5.222 209,219 +23,591 0.01% 1,092,630
2009-11-20 2009-11-18 5.239 185,628 +29,488 0.01% 972,575
2009-11-16 2009-11-12 5.087 156,140 +11,795 0.01% 794,249
2009-10-28 2009-10-23 5.222 144,345 -17,693 0.01% 753,830
2009-10-19 2009-10-15 5.239 162,038 +17,693 0.01% 848,978
2009-10-08 2009-10-06 4.849 144,345 -23,591 0.01% 699,985
2009-10-07 2009-10-05 4.697 167,936 +23,591 0.01% 788,760
2009-09-28 2009-09-24 5.087 144,345 -17,693 0.01% 734,250
2009-09-03 2009-09-01 4.883 162,038 +17,693 0.01% 791,281
2009-09-01 2009-08-28 4.951 144,345 +17,693 0.01% 714,670
2009-08-12 2009-08-10 5.968 126,652 -29,488 0.01% 755,920
2009-08-10 2009-08-06 5.901 156,140 -35,386 0.01% 921,329
2009-08-06 2009-08-04 5.985 191,526 -29,488 0.01% 1,146,367
2009-08-05 2009-08-03 5.646 221,014 -29,489 0.01% 1,247,915
2009-08-03 2009-07-30 4.714 250,503 -8,846 0.01% 1,180,807
2009-07-30 2009-07-28 4.934 259,349 +17,693 0.01% 1,279,672
2009-07-29 2009-07-27 4.934 241,656 -11,795 0.01% 1,192,372
2009-07-28 2009-07-24 4.290 253,451 -17,693 0.01% 1,087,266
2009-07-27 2009-07-23 4.086 271,144 -35,386 0.01% 1,107,996
2009-07-24 2009-07-22 4.120 306,530 -11,796 0.01% 1,262,991
2009-07-21 2009-07-17 3.747 318,326 +11,796 0.01% 1,192,849
2009-07-20 2009-07-16 3.662 306,530 +97,311 0.01% 1,122,659
2009-07-17 2009-07-15 3.713 209,219 -38,335 0.01% 776,902
2009-07-10 2009-07-08 3.408 247,554 +5,898 0.01% 843,698
2009-07-09 2009-07-07 3.459 241,656 -53,079 0.01% 835,890
2009-07-06 2009-07-02 3.493 294,735 +11,795 0.01% 1,029,485
2009-07-03 2009-06-30 3.527 282,940 +11,796 0.01% 997,881
2009-07-02 2009-06-29 3.646 271,144 +11,795 0.01% 988,461
2009-06-29 2009-06-25 3.272 259,349 -47,181 0.01% 848,717
2009-06-26 2009-06-24 3.374 306,530 -70,772 0.01% 1,034,302
2009-06-25 2009-06-23 3.374 377,302 -5,898 0.02% 1,273,102
2009-06-16 2009-06-12 3.934 383,200 +11,796 0.02% 1,507,421
2009-06-12 2009-06-10 4.069 371,404 -64,875 0.02% 1,511,398
2009-06-08 2009-06-04 4.171 436,279 +11,796 0.02% 1,819,787
2009-06-05 2009-06-03 4.290 424,483 +115,004 0.02% 1,820,967
2009-06-03 2009-06-01 4.137 309,479 -58,977 0.01% 1,280,390
2009-06-02 2009-05-29 4.120 368,456 +112,056 0.02% 1,518,144
2009-05-08 2009-05-06 3.781 256,400 -58,977 0.01% 969,492
2009-05-06 2009-05-04 3.595 315,377 +47,181 0.01% 1,133,671
2009-05-05 2009-04-30 3.188 268,196 +11,796 0.01% 854,931
2009-04-21 2009-04-17 3.646 256,400 -5,898 0.01% 934,712
2009-04-20 2009-04-16 3.578 262,298 +41,284 0.01% 938,423
2009-04-14 2009-04-08 2.866 221,014 +11,795 0.01% 633,326
2009-04-08 2009-04-06 3.425 209,219 -2,949 0.01% 716,595
2009-04-07 2009-04-03 3.018 212,168 -8,846 0.01% 640,355
2009-03-31 2009-03-27 2.594 221,014 -11,206 0.01% 573,367
2009-03-27 2009-03-25 2.272 232,220 -5,898 0.01% 527,625
2009-01-21 2009-01-19 2.069 238,118 -11,795 0.01% 492,576
2009-01-19 2009-01-15 2.018 249,913 +11,795 0.01% 504,263
2009-01-14 2009-01-12 2.153 238,118 -5,897 0.01% 512,763
2009-01-13 2009-01-09 2.340 244,015 +17,693 0.01% 570,975
2009-01-07 2009-01-05 2.255 226,322 -23,591 0.01% 510,387
2009-01-06 2009-01-02 2.119 249,913 -117,953 0.01% 529,688
2008-12-22 2008-12-18 2.136 367,866 +117,953 0.02% 785,925
2008-12-15 2008-12-11 2.069 249,913 -11,795 0.01% 516,975
2008-10-27 2008-10-23 1.492 261,708 +17,693 0.01% 390,500
2008-10-16 2008-10-14 2.103 244,015 -29,488 0.01% 513,050
2008-10-10 2008-10-08 1.882 273,503 +5,897 0.01% 514,762
2008-09-26 2008-09-24 2.594 267,606 +29,488 0.01% 694,238
2008-09-24 2008-09-22 2.933 238,118 +5,898 0.01% 698,489
2008-09-23 2008-09-19 2.967 232,220 -64,874 0.01% 689,063
2008-09-18 2008-09-16 2.594 297,094 -11,795 0.01% 770,737
2008-09-10 2008-09-08 2.967 308,889 -53,079 0.01% 916,562
2008-09-08 2008-09-04 2.866 361,968 +17,693 0.02% 1,037,237
2008-09-01 2008-08-28 3.340 344,275 +11,795 0.02% 1,149,987
2008-08-29 2008-08-27 3.510 332,480 -17,693 0.02% 1,166,963
2008-08-28 2008-08-26 3.289 350,173 +5,898 0.02% 1,151,875
2008-08-27 2008-08-25 3.340 344,275 +11,795 0.02% 1,149,987
2008-08-15 2008-08-13 3.306 332,480 +11,206 0.02% 1,099,313
2008-08-08 2008-08-05 3.832 321,274 -17,693 0.01% 1,231,134
2008-08-07 2008-08-04 3.900 338,967 -11,796 0.02% 1,321,924
2008-07-31 2008-07-29 4.442 350,763 -11,795 0.02% 1,558,247
2008-07-29 2008-07-25 4.832 362,558 +82,567 0.02% 1,752,038
2008-07-28 2008-07-24 5.189 279,991 +34,207 0.01% 1,452,736
2008-07-25 2008-07-23 4.985 245,784 +11,795 0.01% 1,225,243
2008-07-24 2008-07-22 4.900 233,989 +17,693 0.01% 1,146,607
2008-07-18 2008-07-16 4.951 216,296 -58,977 0.01% 1,070,909
2008-07-16 2008-07-14 5.138 275,273 +2,359 0.01% 1,414,254
2008-06-19 2008-06-17 5.494 272,914 +11,796 0.01% 1,499,312
2008-06-18 2008-06-16 5.697 261,118 -23,591 0.01% 1,487,638
2008-06-05 2008-06-03 6.325 284,709 +5,898 0.01% 1,800,658
2008-05-29 2008-05-27 6.291 278,811 +17,693 0.01% 1,753,901
2008-05-23 2008-05-21 6.948 261,118 +39,192 0.01% 1,814,357
2008-05-22 2008-05-20 7.120 221,926 -11,658 0.01% 1,580,109
2008-05-20 2008-05-16 7.412 233,584 -11,657 0.01% 1,731,242
2008-05-19 2008-05-15 6.897 245,241 -23,315 0.01% 1,691,414
2008-05-09 2008-05-07 5.988 268,556 +17,486 0.01% 1,608,019
2008-05-07 2008-05-05 6.485 251,070 +11,658 0.01% 1,628,237
2008-05-06 2008-05-02 6.331 239,412 -11,658 0.01% 1,515,665
2008-04-28 2008-04-24 6.125 251,070 -5,828 0.01% 1,537,779
2008-04-24 2008-04-22 5.542 256,898 +23,314 0.01% 1,423,620
2008-04-21 2008-04-17 5.319 233,584 +17,486 0.01% 1,242,326
2008-04-18 2008-04-16 5.233 216,098 +11,658 0.01% 1,130,789
2008-04-10 2008-04-08 5.953 204,440 -4,663 0.01% 1,217,100
2008-04-09 2008-04-07 6.159 209,103 -11,658 0.01% 1,287,910
2008-04-07 2008-04-02 5.542 220,761 -8,743 0.01% 1,223,364
2008-04-03 2008-04-01 5.130 229,504 +8,743 0.01% 1,177,314
2008-04-01 2008-03-28 5.113 220,761 -11,657 0.01% 1,128,677
2008-03-31 2008-03-27 4.872 232,418 -5,829 0.01% 1,132,450
2008-03-28 2008-03-26 4.890 238,247 +11,658 0.01% 1,164,939
2008-03-27 2008-03-25 4.993 226,589 +17,486 0.01% 1,131,261
2008-03-25 2008-03-19 4.684 209,103 +5,828 0.01% 979,386
2008-03-18 2008-03-14 5.010 203,275 +5,829 0.01% 1,018,351
2008-03-14 2008-03-12 5.370 197,446 +11,657 0.01% 1,060,287
2008-03-13 2008-03-11 5.439 185,789 -5,828 0.01% 1,010,439
2008-03-06 2008-03-04 5.885 191,617 -34,972 0.01% 1,127,610
2008-03-05 2008-03-03 5.953 226,589 -9,326 0.01% 1,348,960
2008-03-04 2008-02-29 6.125 235,915 -37,887 0.01% 1,444,956
2008-03-03 2008-02-28 6.022 273,802 +29,727 0.01% 1,648,825
2008-02-29 2008-02-27 6.039 244,075 -11,658 0.01% 1,473,998
2008-02-28 2008-02-26 5.507 255,733 +11,658 0.01% 1,408,389
2008-02-27 2008-02-25 5.404 244,075 +11,657 0.01% 1,319,061
2008-02-26 2008-02-22 5.679 232,418 +11,657 0.01% 1,319,862
2008-02-22 2008-02-20 5.747 220,761 +5,829 0.01% 1,268,814
2008-02-21 2008-02-19 6.194 214,932 +23,315 0.01% 1,331,187
2008-02-20 2008-02-18 6.142 191,617 +17,486 0.01% 1,176,923
2008-02-19 2008-02-15 6.365 174,131 +17,486 0.01% 1,108,360
2008-02-18 2008-02-14 5.610 156,645 -5,829 0.01% 878,810
2008-02-12 2008-02-06 5.078 162,474 +5,829 0.01% 825,100
2008-02-04 2008-01-31 5.044 156,645 +19,817 0.01% 790,123
2008-01-30 2008-01-28 4.975 136,828 +2,332 0.01% 680,775
2008-01-25 2008-01-23 5.250 134,496 +2,331 0.01% 706,093
2008-01-22 2008-01-18 5.970 132,165 -116,573 0.01% 789,090
2008-01-21 2008-01-17 6.108 248,738 -11,658 0.01% 1,519,228
2008-01-10 2008-01-08 7.257 260,396 +5,829 0.01% 1,889,755
2008-01-08 2008-01-04 7.720 254,567 +11,657 0.01% 1,965,375
2008-01-07 2008-01-03 7.909 242,910 +11,658 0.01% 1,921,220
2008-01-04 2008-01-02 7.841 231,252 +11,657 0.01% 1,813,145
2008-01-03 2007-12-31 7.875 219,595 +17,486 0.01% 1,729,283
2008-01-02 2007-12-27 8.081 202,109 +11,657 0.01% 1,633,193
2007-12-20 2007-12-18 7.875 190,452 +11,658 0.01% 1,499,785
2007-12-19 2007-12-17 7.086 178,794 +11,657 0.01% 1,266,875
2007-12-18 2007-12-14 8.218 167,137 +34,972 0.01% 1,373,533
2007-12-17 2007-12-13 8.510 132,165 +58,287 0.01% 1,124,680
2007-12-14 2007-12-12 9.625 73,878 +5,828 0.00% 711,064
2007-12-10 2007-12-06 11.631 68,050 -6,713 0.00% 791,474
2007-12-03 2007-11-29 11.877 74,763 +8,512 0.00% 887,996
2007-11-26 2007-11-22 11.983 66,251 +5,675 0.00% 793,900
2007-11-16 2007-11-14 15.490 60,576 +13,619 0.00% 938,327
2007-11-15 2007-11-13 14.380 46,957 -1,703 0.00% 675,235
2007-11-14 2007-11-12 13.164 48,660 +3,405 0.00% 640,556
2007-11-13 2007-11-09 14.327 45,255 -1,135 0.00% 648,368
2007-11-12 2007-11-08 15.190 46,390 -2,270 0.00% 704,687
2007-11-08 2007-11-06 13.975 48,660 +2,270 0.00% 680,001
2007-11-07 2007-11-05 14.450 46,390 -7,661 0.00% 670,352
2007-11-06 2007-11-02 15.578 54,051 +5,675 0.00% 842,016
2007-11-01 2007-10-30 18.116 48,376 +11,349 0.00% 876,370
2007-10-31 2007-10-29 18.891 37,027 +11,917 0.00% 699,484
2007-10-25 2007-10-23 18.363 25,110 -2,837 0.00% 461,083
2007-10-18 2007-10-16 16.001 27,947 -45,397 0.00% 447,183
2007-10-17 2007-10-15 14.486 73,344 -42,560 0.00% 1,062,431
2007-10-16 2007-10-12 12.300 115,904 +5,675 0.01% 1,425,668
2007-10-15 2007-10-11 11.983 110,229 +10,923 0.01% 1,320,898
2007-10-11 2007-10-09 11.913 99,306 +28,373 0.01% 1,183,005
2007-10-10 2007-10-08 11.789 70,933 +11,350 0.01% 836,255
2007-10-05 2007-10-03 11.243 59,583 -17,024 0.00% 669,896
2007-10-04 2007-10-02 11.666 76,607 -5,675 0.01% 893,698
2007-10-03 2007-09-28 10.626 82,282 +34,048 0.01% 874,353
2007-09-25 2007-09-21 9.181 48,234 -5,675 0.00% 442,849
2007-09-20 2007-09-18 9.622 53,909 +11,349 0.00% 518,703
2007-09-18 2007-09-14 9.569 42,560 +5,675 0.00% 407,255
2007-09-05 2007-09-03 10.115 36,885 +5,675 0.00% 373,101
2007-08-31 2007-08-29 8.194 31,210 +11,349 0.00% 255,747
2007-08-29 2007-08-27 20.486 19,861 +7,047 0.00% 406,873
2007-08-23 2007-08-21 16.416 12,814 +3,661 0.00% 210,356
2007-07-23 2007-07-19 16.116 9,153 -3,661 0.00% 147,507
2007-07-04 2007-06-29 14.586 12,814 -732 0.00% 186,906
2007-07-03 2007-06-28 14.395 13,546 +732 0.00% 194,992
2007-06-26 2007-06-22 14.176 12,814 0.00% 181,655

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