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 5.550 0 +0
2025-10-13 2025-10-09 5.450 0 +0
2025-10-10 2025-10-08 5.440 0 +0
2025-10-09 2025-10-06 5.410 0 +0
2025-10-08 2025-10-03 5.410 0 +0
2025-10-06 2025-10-02 5.380 0 +0
2025-10-03 2025-09-30 5.330 0 +0
2025-10-02 2025-09-29 5.270 0 +0
2025-09-30 2025-09-26 5.200 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.310 0 +0
2025-09-25 2025-09-23 5.280 0 +0
2025-09-24 2025-09-22 5.300 0 +0
2025-09-23 2025-09-19 5.310 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.390 0 +0
2025-09-18 2025-09-16 5.400 0 +0
2025-09-17 2025-09-15 5.330 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.400 0 +0
2025-09-12 2025-09-10 5.300 0 +0
2025-09-11 2025-09-09 5.220 0 +0
2025-09-10 2025-09-08 5.230 0 +0
2025-09-09 2025-09-05 5.200 0 +0
2025-09-08 2025-09-04 5.220 0 +0
2025-09-05 2025-09-03 5.230 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.240 0 +0
2025-09-02 2025-08-29 5.260 0 +0
2025-09-01 2025-08-28 5.270 0 +0
2025-08-29 2025-08-27 5.280 0 +0
2025-08-28 2025-08-26 5.330 0 +0
2025-08-27 2025-08-25 5.310 0 +0
2025-08-26 2025-08-22 5.300 0 +0
2025-08-25 2025-08-21 5.360 0 +0
2025-08-22 2025-08-20 5.340 0 +0
2025-08-21 2025-08-19 5.390 0 +0
2025-08-20 2025-08-18 5.380 0 +0
2025-08-19 2025-08-15 5.380 0 +0
2025-08-18 2025-08-14 5.639 0 +0
2025-08-15 2025-08-13 5.629 0 +0
2025-08-14 2025-08-12 5.609 0 +0
2025-08-13 2025-08-11 5.629 0 +0
2025-08-12 2025-08-08 5.639 0 +0
2025-08-11 2025-08-07 5.639 0 +0
2025-08-08 2025-08-06 5.619 0 +0
2025-08-07 2025-08-05 5.507 0 +0
2025-08-06 2025-08-04 5.426 0 +0
2025-08-05 2025-08-01 5.721 0 +0
2025-08-04 2025-07-31 5.731 0 +0
2025-08-01 2025-07-30 5.721 0 +0
2025-07-31 2025-07-29 5.711 0 +0
2025-07-30 2025-07-28 5.741 0 +0
2025-07-29 2025-07-25 5.741 0 +0
2025-07-28 2025-07-24 5.782 0 +0
2025-07-25 2025-07-23 5.782 0 +0
2025-07-24 2025-07-22 5.874 0 +0
2025-07-23 2025-07-21 5.853 0 +0
2025-07-22 2025-07-18 5.853 0 +0
2025-07-21 2025-07-17 5.802 0 +0
2025-07-18 2025-07-16 5.833 0 +0
2025-07-17 2025-07-15 5.711 0 +0
2025-07-16 2025-07-14 5.670 0 +0
2025-07-15 2025-07-11 5.589 0 +0
2025-07-14 2025-07-10 5.650 0 +0
2025-07-11 2025-07-09 5.680 0 +0
2025-07-10 2025-07-08 5.660 0 +0
2025-07-09 2025-07-07 5.650 0 +0
2025-07-08 2025-07-04 5.558 0 +0
2025-07-07 2025-07-03 5.538 0 +0
2025-07-04 2025-07-02 5.456 0 +0
2025-07-03 2025-06-30 5.426 0 +0
2025-07-02 2025-06-27 5.365 0 +0
2025-06-30 2025-06-26 5.395 0 +0
2025-06-27 2025-06-25 5.385 0 +0
2025-06-26 2025-06-24 5.354 0 +0
2025-06-25 2025-06-23 5.375 0 +0
2025-06-24 2025-06-20 5.242 0 +0
2025-06-23 2025-06-19 5.212 0 +0
2025-06-20 2025-06-18 5.304 0 +0
2025-06-19 2025-06-17 5.314 0 +0
2025-06-18 2025-06-16 5.273 0 +0
2025-06-17 2025-06-13 5.273 0 +0
2025-06-16 2025-06-12 5.283 0 +0
2025-06-13 2025-06-11 5.304 0 +0
2025-06-12 2025-06-10 5.232 0 +0
2025-06-11 2025-06-09 5.283 0 +0
2025-06-10 2025-06-06 5.293 0 +0
2025-06-09 2025-06-05 5.334 0 +0
2025-06-06 2025-06-04 5.283 0 +0
2025-06-05 2025-06-03 5.416 0 +0
2025-06-04 2025-06-02 5.385 0 +0
2025-06-03 2025-05-30 5.314 0 +0
2025-06-02 2025-05-29 5.283 0 +0
2025-05-30 2025-05-28 5.232 0 +0
2025-05-29 2025-05-27 5.232 0 +0
2025-05-28 2025-05-26 5.192 0 +0
2025-05-27 2025-05-23 5.171 0 +0
2025-05-26 2025-05-22 5.080 0 +0
2025-05-23 2025-05-21 5.059 0 +0
2025-05-22 2025-05-20 5.100 0 +0
2025-05-21 2025-05-19 5.141 0 +0
2025-05-20 2025-05-16 5.732 0 +0
2025-05-19 2025-05-15 5.710 0 +0
2025-05-16 2025-05-14 5.732 0 +0
2025-05-15 2025-05-13 5.775 0 +0
2025-05-14 2025-05-12 5.796 0 +0
2025-05-13 2025-05-09 5.861 0 +0
2025-05-12 2025-05-08 5.753 0 +0
2025-05-09 2025-05-07 5.721 0 +0
2025-05-08 2025-05-06 5.764 0 +0
2025-05-07 2025-05-02 5.581 0 +0
2025-05-06 2025-04-30 5.560 0 +0
2025-05-02 2025-04-29 5.463 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.399 0 +0
2025-04-28 2025-04-24 5.399 0 +0
2025-04-25 2025-04-23 5.334 0 +0
2025-04-24 2025-04-22 5.345 0 +0
2025-04-23 2025-04-17 5.237 0 +0
2025-04-22 2025-04-16 5.237 0 +0
2025-04-17 2025-04-15 5.227 0 +0
2025-04-16 2025-04-14 5.237 0 +0
2025-04-15 2025-04-11 5.162 0 +0
2025-04-14 2025-04-10 5.216 0 +0
2025-04-11 2025-04-09 5.076 0 +0
2025-04-10 2025-04-08 5.237 0 +0
2025-04-09 2025-04-07 5.087 0 +0
2025-04-08 2025-04-03 5.291 0 +0
2025-04-07 2025-04-02 5.323 0 +0
2025-04-03 2025-04-01 5.259 0 +0
2025-04-02 2025-03-31 5.205 0 +0
2025-04-01 2025-03-28 5.194 0 +0
2025-03-31 2025-03-27 5.151 0 +0
2025-03-28 2025-03-26 5.097 0 +0
2025-03-27 2025-03-25 4.936 0 +0
2025-03-26 2025-03-24 4.893 0 +0
2025-03-25 2025-03-21 4.958 0 +0
2025-03-24 2025-03-20 4.904 0 +0
2025-03-21 2025-03-19 4.947 0 +0
2025-03-20 2025-03-18 5.022 0 +0
2025-03-19 2025-03-17 5.011 0 +0
2025-03-18 2025-03-14 5.022 0 +0
2025-03-17 2025-03-13 5.097 0 +0
2025-03-14 2025-03-12 5.044 0 +0
2025-03-13 2025-03-11 5.001 0 +0
2025-03-12 2025-03-10 4.968 0 +0
2025-03-11 2025-03-07 4.936 0 +0
2025-03-10 2025-03-06 4.947 0 +0
2025-03-07 2025-03-05 4.968 0 +0
2025-03-06 2025-03-04 4.882 0 +0
2025-03-05 2025-03-03 4.904 0 +0
2025-03-04 2025-02-28 4.839 0 +0
2025-03-03 2025-02-27 4.947 0 +0
2025-02-28 2025-02-26 4.850 0 +0
2025-02-27 2025-02-25 4.796 0 +0
2025-02-26 2025-02-24 4.872 0 +0
2025-02-25 2025-02-21 5.248 0 +0
2025-02-24 2025-02-20 5.108 0 +0
2025-02-21 2025-02-19 5.130 0 +0
2025-02-20 2025-02-18 5.205 0 +0
2025-02-19 2025-02-17 4.947 0 +0
2025-02-18 2025-02-14 4.786 0 +0
2025-02-17 2025-02-13 4.796 0 +0
2025-02-14 2025-02-12 4.818 0 +0
2025-02-13 2025-02-11 4.700 0 +0
2025-02-12 2025-02-10 4.710 0 +0
2025-02-11 2025-02-07 4.796 0 +0
2025-02-10 2025-02-06 4.839 0 +0
2025-02-07 2025-02-05 4.850 0 +0
2025-02-06 2025-02-04 4.872 0 +0
2025-02-05 2025-02-03 4.936 0 +0
2025-02-04 2025-01-28 4.872 0 +0
2025-02-03 2025-01-24 4.893 0 +0
2025-01-27 2025-01-23 4.915 0 +0
2025-01-24 2025-01-22 4.904 0 +0
2025-01-23 2025-01-21 5.033 0 +0
2025-01-22 2025-01-20 5.076 0 +0
2025-01-21 2025-01-17 5.065 0 +0
2025-01-20 2025-01-16 5.044 0 +0
2025-01-17 2025-01-15 4.893 0 +0
2025-01-16 2025-01-14 4.818 0 +0
2025-01-15 2025-01-13 4.807 0 +0
2025-01-14 2025-01-10 4.872 0 +0
2025-01-13 2025-01-09 4.839 0 +0
2025-01-10 2025-01-08 4.818 0 +0
2025-01-09 2025-01-07 4.796 0 +0
2025-01-08 2025-01-06 4.850 0 +0
2025-01-07 2025-01-03 4.850 0 +0
2025-01-06 2025-01-02 4.839 0 +0
2025-01-03 2024-12-31 4.861 0 +0
2025-01-02 2024-12-27 4.786 0 +0
2024-12-30 2024-12-24 4.743 0 +0
2024-12-27 2024-12-20 4.743 0 +0
2024-12-23 2024-12-19 4.721 0 +0
2024-12-20 2024-12-18 4.678 0 +0
2024-12-19 2024-12-17 4.689 0 +0
2024-12-18 2024-12-16 4.732 0 +0
2024-12-17 2024-12-13 4.732 0 +0
2024-12-16 2024-12-12 4.743 0 +0
2024-12-13 2024-12-11 4.721 0 +0
2024-12-12 2024-12-10 4.700 0 +0
2024-12-11 2024-12-09 4.678 0 +0
2024-12-10 2024-12-06 4.678 0 +0
2024-12-09 2024-12-05 4.678 0 +0
2024-12-06 2024-12-04 4.700 0 +0
2024-12-05 2024-12-03 4.635 0 +0
2024-12-04 2024-12-02 4.571 0 +0
2024-12-03 2024-11-29 4.560 0 +0
2024-12-02 2024-11-28 4.560 0 +0
2024-11-29 2024-11-27 4.581 0 +0
2024-11-28 2024-11-26 4.549 0 +0
2024-11-27 2024-11-25 4.538 0 +0
2024-11-26 2024-11-22 4.571 0 +0
2024-11-25 2024-11-21 4.603 0 +0
2024-11-22 2024-11-20 4.635 0 +0
2024-11-21 2024-11-19 4.667 0 +0
2024-11-20 2024-11-18 4.614 0 +0
2024-11-19 2024-11-15 4.635 0 +0
2024-11-18 2024-11-14 4.624 0 +0
2024-11-15 2024-11-13 4.657 0 +0
2024-11-14 2024-11-12 4.624 0 +0
2024-11-13 2024-11-11 4.646 0 +0
2024-11-12 2024-11-08 4.657 0 +0
2024-11-11 2024-11-07 4.710 0 +0
2024-11-08 2024-11-06 4.678 0 +0
2024-11-07 2024-11-05 4.689 0 +0
2024-11-06 2024-11-04 4.700 0 +0
2024-11-05 2024-11-01 4.624 0 +0
2024-11-04 2024-10-31 4.592 0 +0
2024-11-01 2024-10-30 4.614 0 +0
2024-10-31 2024-10-29 4.614 0 +0
2024-10-30 2024-10-28 4.624 0 +0
2024-10-29 2024-10-25 4.624 0 +0
2024-10-28 2024-10-24 4.657 0 +0
2024-10-25 2024-10-23 4.678 0 +0
2024-10-24 2024-10-22 4.710 0 +0
2024-10-23 2024-10-21 4.667 0 +0
2024-10-22 2024-10-18 4.678 0 +0
2024-10-21 2024-10-17 4.646 0 +0
2024-10-18 2024-10-16 4.635 0 +0
2024-10-17 2024-10-15 4.678 0 +0
2024-10-16 2024-10-14 4.710 0 +0
2024-10-15 2024-10-10 4.721 0 +0
2024-10-14 2024-10-09 4.614 0 +0
2024-10-10 2024-10-08 4.657 0 +0
2024-10-09 2024-10-07 4.829 0 +0
2024-10-08 2024-10-04 4.710 0 +0
2024-10-07 2024-10-03 4.721 0 +0
2024-10-04 2024-10-02 4.710 0 +0
2024-10-03 2024-09-30 4.592 0 +0
2024-10-02 2024-09-27 4.624 0 +0
2024-09-30 2024-09-26 4.710 0 +0
2024-09-27 2024-09-25 4.753 0 +0
2024-09-26 2024-09-24 4.775 0 +0
2024-09-25 2024-09-23 4.710 0 +0
2024-09-24 2024-09-20 4.775 0 +0
2024-09-23 2024-09-19 4.829 0 +0
2024-09-20 2024-09-17 4.743 0 +0
2024-09-19 2024-09-16 4.721 0 +0
2024-09-17 2024-09-13 4.657 0 +0
2024-09-16 2024-09-12 4.646 0 +0
2024-09-13 2024-09-11 4.667 0 +0
2024-09-12 2024-09-10 4.721 0 +0
2024-09-11 2024-09-09 4.614 0 +0
2024-09-10 2024-09-05 4.732 0 +0
2024-09-09 2024-09-04 4.743 0 +0
2024-09-05 2024-09-03 4.689 0 +0
2024-09-04 2024-09-02 4.700 0 +0
2024-09-03 2024-08-30 4.743 0 +0
2024-09-02 2024-08-29 4.721 0 +0
2024-08-30 2024-08-28 4.732 0 +0
2024-08-29 2024-08-27 4.646 0 +0
2024-08-28 2024-08-26 4.624 0 +0
2024-08-27 2024-08-23 4.614 0 +0
2024-08-26 2024-08-22 4.614 0 +0
2024-08-23 2024-08-21 4.581 0 +0
2024-08-22 2024-08-20 4.624 0 +0
2024-08-21 2024-08-19 4.614 0 +0
2024-08-20 2024-08-16 4.571 0 +0
2024-08-19 2024-08-15 4.614 0 +0
2024-08-16 2024-08-14 4.624 0 +0
2024-08-15 2024-08-13 4.603 0 +0
2024-08-14 2024-08-12 4.517 0 +0
2024-08-13 2024-08-09 4.431 0 +0
2024-08-12 2024-08-08 4.646 0 +0
2024-08-09 2024-08-07 4.657 0 +0
2024-08-08 2024-08-06 4.635 0 +0
2024-08-07 2024-08-05 4.547 0 +0
2024-08-06 2024-08-02 4.580 0 +0
2024-08-05 2024-08-01 4.536 0 +0
2024-08-02 2024-07-31 4.459 0 +0
2024-08-01 2024-07-30 4.404 0 +0
2024-07-31 2024-07-29 4.393 0 +0
2024-07-30 2024-07-26 4.393 0 +0
2024-07-29 2024-07-25 4.305 0 +0
2024-07-26 2024-07-24 4.349 0 +0
2024-07-25 2024-07-23 4.360 0 +0
2024-07-24 2024-07-22 4.338 0 +0
2024-07-23 2024-07-19 4.371 0 +0
2024-07-22 2024-07-18 4.360 0 +0
2024-07-19 2024-07-17 4.371 0 +0
2024-07-18 2024-07-16 4.382 0 +0
2024-07-17 2024-07-15 4.393 0 +0
2024-07-16 2024-07-12 4.371 0 +0
2024-07-15 2024-07-11 4.305 0 +0
2024-07-12 2024-07-10 4.294 0 +0
2024-07-11 2024-07-09 4.272 0 -727
2024-06-11 2024-06-06 4.216 727 -726 0.00% 3,065
2024-06-03 2024-05-30 4.950 1,453 +99 0.00% 7,192
2024-05-27 2024-05-23 4.926 1,354 -339 0.00% 6,670
2024-05-20 2024-05-16 4.891 1,693 -508 0.00% 8,280
2024-05-09 2024-05-07 4.737 2,201 -846 0.00% 10,427
2024-05-03 2024-04-30 4.631 3,047 -1,693 0.00% 14,111
2024-05-02 2024-04-29 4.643 4,740 -339 0.00% 22,007
2024-04-26 2024-04-24 4.631 5,079 -2,539 0.00% 23,521
2023-08-17 2023-08-15 4.643 7,618 +194 0.00% 35,369
2023-06-02 2023-05-31 5.224 7,424 +532 0.00% 38,781
2023-03-10 2023-03-08 5.237 6,892 -153 0.00% 36,092
2022-10-10 2022-10-06 4.675 7,045 -7,657 0.00% 32,937
2022-08-25 2022-08-23 5.495 14,702 +343 0.00% 80,795
2022-05-17 2022-05-13 6.777 14,359 +1,751 0.00% 97,307
2021-09-07 2021-09-03 6.229 12,608 -1,970 0.00% 78,529
2021-08-19 2021-08-17 6.435 14,578 +331 0.00% 93,813
2021-07-27 2021-07-23 6.435 14,247 -1,284 0.00% 91,683
2021-05-21 2021-05-18 6.825 15,531 +3,209 0.00% 105,996
2021-05-11 2021-05-07 7.541 12,322 +609 0.00% 92,915
2020-09-03 2020-09-01 8.457 11,713 +679 0.00% 99,057
2020-07-16 2020-07-14 7.604 11,034 -1,149 0.00% 83,907
2020-06-11 2020-06-09 7.831 12,183 +1,149 0.00% 95,400
2020-05-12 2020-05-08 8.703 11,034 +532 0.00% 96,025
2019-08-27 2019-08-23 8.292 10,502 +221 0.00% 87,080
2019-05-14 2019-05-09 9.266 10,281 +480 0.00% 95,266
2019-04-12 2019-04-10 9.227 9,801 +5,105 0.00% 90,434
2019-01-18 2019-01-16 9.325 4,696 -5,105 0.00% 43,790
2018-10-03 2018-09-28 8.933 9,801 -510 0.00% 87,554
2018-08-28 2018-08-24 8.522 10,311 +214 0.00% 87,875
2018-08-09 2018-08-07 8.983 10,097 +500 0.00% 90,697
2018-08-07 2018-08-03 9.063 9,597 -7,498 0.00% 86,974
2018-08-03 2018-08-01 9.163 17,095 +7,498 0.00% 156,636
2018-08-02 2018-07-31 9.163 9,597 -3,711 0.00% 87,934
2018-07-11 2018-07-09 9.103 13,308 -627 0.00% 121,138
2018-07-09 2018-07-05 8.803 13,935 -314 0.00% 122,664
2018-06-29 2018-06-27 9.003 14,249 -3,999 0.00% 128,278
2018-06-27 2018-06-25 8.943 18,248 -2,426 0.00% 163,185
2018-06-26 2018-06-22 8.983 20,674 -200 0.00% 185,707
2018-05-14 2018-05-10 10.288 20,874 +904 0.00% 214,762
2018-01-25 2018-01-23 9.410 19,970 -957 0.00% 187,922
2018-01-24 2018-01-22 9.431 20,927 -54 0.00% 197,365
2018-01-08 2018-01-04 9.640 20,981 -19,128 0.00% 202,262
2017-11-07 2017-11-03 8.992 40,109 -957 0.00% 360,659
2017-10-03 2017-09-28 8.867 41,066 -382 0.00% 364,112
2017-09-08 2017-09-06 9.013 41,448 -9,564 0.00% 373,566
2017-08-29 2017-08-25 9.574 51,012 +984 0.00% 488,394
2017-08-21 2017-08-17 9.553 50,028 -7,503 0.00% 477,906
2017-08-15 2017-08-11 9.467 57,531 -83 0.00% 544,673
2017-08-09 2017-08-07 9.553 57,614 -188 0.00% 550,373
2017-07-06 2017-07-04 9.276 57,802 -937 0.00% 536,146
2017-06-02 2017-05-31 9.681 58,739 +9,379 0.00% 568,635
2017-04-26 2017-04-24 9.467 49,360 -32,828 0.00% 467,315
2017-03-23 2017-03-21 9.937 82,188 -4,690 0.00% 816,668
2017-03-21 2017-03-17 11.008 86,878 +3,576 0.00% 956,361
2017-03-20 2017-03-16 10.586 83,302 +4,497 0.00% 881,798
2017-03-02 2017-02-28 10.519 78,805 -4,497 0.00% 828,937
2017-02-15 2017-02-13 10.163 83,302 +22,484 0.00% 846,600
2017-01-24 2017-01-20 10.430 60,818 -180 0.00% 634,325
2017-01-19 2017-01-17 10.230 60,998 -3,597 0.00% 623,993
2017-01-18 2017-01-16 10.185 64,595 -2,249 0.00% 657,917
2017-01-17 2017-01-13 9.763 66,844 +1,349 0.00% 652,580
2017-01-13 2017-01-11 10.119 65,495 -3,417 0.00% 662,714
2017-01-12 2017-01-10 9.874 68,912 -2,249 0.00% 680,432
2017-01-06 2017-01-04 9.585 71,161 -899 0.00% 682,065
2016-12-23 2016-12-21 9.451 72,060 +8,993 0.00% 681,067
2016-12-20 2016-12-16 9.518 63,067 +2,249 0.00% 600,278
2016-12-06 2016-12-02 9.963 60,818 +4,496 0.00% 605,922
2016-12-02 2016-11-30 10.030 56,322 -2,248 0.00% 564,887
2016-11-25 2016-11-23 9.763 58,570 -2,248 0.00% 571,803
2016-11-18 2016-11-16 9.896 60,818 -450 0.00% 601,865
2016-11-15 2016-11-11 9.718 61,268 +4,946 0.00% 595,418
2016-11-10 2016-11-08 10.141 56,322 -89 0.00% 571,149
2016-11-09 2016-11-07 10.141 56,411 -5,397 0.00% 572,052
2016-11-01 2016-10-28 10.230 61,808 -670 0.00% 632,280
2016-10-31 2016-10-27 10.408 62,478 +670 0.00% 650,249
2016-10-07 2016-10-05 10.830 61,808 +4,497 0.00% 669,392
2016-09-29 2016-09-27 10.897 57,311 +8,994 0.00% 624,512
2016-09-28 2016-09-26 10.852 48,317 -5,396 0.00% 524,356
2016-09-26 2016-09-22 10.830 53,713 +7,194 0.00% 581,721
2016-09-21 2016-09-19 10.941 46,519 +4,497 0.00% 508,982
2016-09-13 2016-09-09 11.253 42,022 -180 0.00% 472,861
2016-08-29 2016-08-25 11.347 42,202 +683 0.00% 478,886
2016-08-22 2016-08-18 11.574 41,519 +5,309 0.00% 480,521
2016-08-03 2016-07-29 12.772 36,210 -3,097 0.00% 462,458
2016-05-09 2016-05-05 12.101 39,307 +1,274 0.00% 475,661
2016-04-19 2016-04-15 12.101 38,033 -8,562 0.00% 460,244
2016-04-06 2016-04-01 11.797 46,595 -86 0.00% 549,703
2016-04-05 2016-03-31 11.727 46,681 +86 0.00% 547,446
2016-01-22 2016-01-20 10.466 46,595 -4,280 0.00% 487,658
2015-11-26 2015-11-24 10.629 50,875 -4,281 0.00% 540,771
2015-10-09 2015-10-07 9.788 55,156 -4,280 0.00% 539,889
2015-09-30 2015-09-25 9.578 59,436 -4,281 0.00% 569,287
2015-09-17 2015-09-15 9.181 63,717 +2,569 0.00% 584,986
2015-09-10 2015-09-08 9.672 61,148 -4,281 0.00% 591,399
2015-09-07 2015-09-02 9.181 65,429 +4,281 0.00% 600,704
2015-08-27 2015-08-25 9.531 61,148 -2,569 0.00% 582,828
2015-08-26 2015-08-24 9.508 63,717 -428 0.00% 605,825
2015-08-25 2015-08-21 10.538 64,145 -2,568 0.00% 675,988
2015-08-24 2015-08-20 10.895 66,713 +5,402 0.00% 726,856
2015-08-03 2015-07-30 11.062 61,311 -4,203 0.00% 678,209
2015-07-14 2015-07-10 10.491 65,514 -4,204 0.00% 687,298
2015-07-10 2015-07-08 9.825 69,718 +4,204 0.00% 684,963
2015-06-11 2015-06-09 11.323 65,514 -3,363 0.00% 741,845
2015-05-11 2015-05-07 13.049 68,877 +1,697 0.00% 898,748
2015-04-30 2015-04-28 12.780 67,180 -5,330 0.00% 858,581
2015-04-15 2015-04-13 12.488 72,510 +2,050 0.00% 905,477
2015-04-09 2015-04-02 12.219 70,460 +4,100 0.00% 860,974
2015-03-27 2015-03-25 11.658 66,360 +4,100 0.00% 773,649
2015-03-04 2015-03-02 12.049 62,260 +4,100 0.00% 750,146
2015-02-24 2015-02-18 12.244 58,160 -4,100 0.00% 712,095
2015-02-17 2015-02-13 12.049 62,260 +4,100 0.00% 750,146
2015-02-16 2015-02-12 12.024 58,160 +3,280 0.00% 699,328
2015-01-14 2015-01-12 12.195 54,880 -2,460 0.00% 669,258
2014-12-11 2014-12-09 12.585 57,340 -4,100 0.00% 721,634
2014-12-09 2014-12-05 12.439 61,440 +4,100 0.00% 764,242
2014-10-17 2014-10-15 12.049 57,340 -186 0.00% 690,867
2014-09-03 2014-09-01 12.073 57,526 -1,230 0.00% 694,511
2014-08-25 2014-08-21 12.414 58,756 +805 0.00% 729,389
2014-06-12 2014-06-10 10.436 57,951 -324 0.00% 604,751
2014-06-11 2014-06-09 10.386 58,275 +324 0.00% 605,250
2014-05-14 2014-05-12 10.040 57,951 -243 0.00% 581,822
2014-05-12 2014-05-08 10.716 58,194 +1,929 0.00% 623,633
2014-02-20 2014-02-18 8.926 56,265 -3,910 0.00% 502,228
2014-02-17 2014-02-13 8.849 60,175 +3,910 0.00% 532,512
2014-01-16 2014-01-14 9.156 56,265 -313 0.00% 515,179
2014-01-14 2014-01-10 9.207 56,578 -235 0.00% 520,939
2014-01-13 2014-01-09 9.028 56,813 -19,549 0.00% 512,932
2013-12-27 2013-12-20 8.594 76,362 -3,910 0.00% 656,226
2013-11-20 2013-11-18 8.645 80,272 +3,910 0.00% 693,933
2013-10-22 2013-10-18 9.310 76,362 -7,038 0.00% 710,912
2013-10-18 2013-10-16 9.310 83,400 +11,730 0.00% 776,434
2013-10-17 2013-10-15 8.901 71,670 -3,910 0.00% 637,902
2013-10-16 2013-10-11 8.849 75,580 -3,910 0.00% 668,837
2013-10-07 2013-10-03 8.696 79,490 +3,910 0.00% 691,239
2013-09-25 2013-09-23 8.824 75,580 +7,038 0.00% 666,903
2013-09-23 2013-09-18 8.542 68,542 +3,909 0.00% 585,518
2013-09-10 2013-09-06 9.090 64,633 +1,166 0.00% 587,520
2013-08-15 2013-08-12 9.481 63,467 +3,840 0.00% 601,717
2013-08-09 2013-08-07 9.533 59,627 -3,840 0.00% 568,417
2013-08-01 2013-07-30 9.194 63,467 +3,840 0.00% 583,533
2013-07-26 2013-07-24 9.298 59,627 +3,839 0.00% 554,440
2013-05-30 2013-05-28 9.871 55,788 +768 0.00% 550,710
2013-05-14 2013-05-10 11.223 55,020 +1,775 0.00% 617,507
2013-01-28 2013-01-24 8.936 53,245 +1,486 0.00% 475,776
2013-01-07 2013-01-03 9.124 51,759 -14,862 0.00% 472,249
2012-12-11 2012-12-07 8.828 66,621 -1,486 0.00% 588,126
2012-11-23 2012-11-21 8.586 68,107 -1,858 0.00% 584,747
2012-11-16 2012-11-14 8.290 69,965 +1,858 0.00% 579,985
2012-11-07 2012-11-05 8.317 68,107 -149 0.00% 566,416
2012-09-19 2012-09-17 8.559 68,256 -105 0.00% 584,189
2012-09-11 2012-09-07 8.603 68,361 +1,203 0.00% 588,080
2012-07-30 2012-07-26 8.356 67,158 -2,190 0.00% 561,172
2012-05-07 2012-05-03 8.327 69,348 +2,500 0.00% 577,494
2012-03-15 2012-03-13 9.094 66,848 +2,708 0.00% 607,897
2012-02-16 2012-02-14 7.968 64,140 -2,701 0.00% 511,075
2012-02-13 2012-02-09 7.998 66,841 +13,504 0.00% 534,576
2012-02-07 2012-02-03 7.790 53,337 -3,376 0.00% 415,516
2012-02-06 2012-02-02 7.494 56,713 +6,077 0.00% 425,017
2012-01-26 2012-01-19 6.902 50,636 -3,376 0.00% 349,477
2012-01-13 2012-01-11 6.931 54,012 +3,376 0.00% 374,377
2011-12-23 2011-12-21 8.253 50,636 +1,927 0.00% 417,880
2011-12-05 2011-12-01 8.715 48,709 +650 0.00% 424,476
2011-12-01 2011-11-29 8.715 48,059 -6,495 0.00% 418,811
2011-11-21 2011-11-17 9.361 54,554 -975 0.00% 510,690
2011-11-11 2011-11-09 9.700 55,529 -3,247 0.00% 538,626
2011-11-10 2011-11-08 9.423 58,776 +3,247 0.00% 553,833
2011-09-28 2011-09-26 9.484 55,529 -324 0.00% 526,657
2011-09-27 2011-09-23 10.069 55,853 -325 0.00% 562,408
2011-09-20 2011-09-16 10.778 56,178 +325 0.00% 605,468
2011-09-14 2011-09-09 10.947 55,853 +865 0.00% 611,441
2011-09-05 2011-09-01 10.853 54,988 -1,598 0.00% 596,812
2011-08-22 2011-08-18 10.072 56,586 -3,197 0.00% 569,908
2011-08-19 2011-08-17 9.915 59,783 +3,197 0.00% 592,758
2011-08-16 2011-08-12 9.602 56,586 -640 0.00% 543,360
2011-07-14 2011-07-12 10.416 57,226 -319 0.00% 596,043
2011-06-21 2011-06-17 10.103 57,545 -1,919 0.00% 581,367
2011-06-20 2011-06-16 9.884 59,464 +3,197 0.00% 587,735
2011-06-10 2011-06-08 10.056 56,267 +1,840 0.00% 565,835
2011-06-08 2011-06-03 10.024 54,427 -3,093 0.00% 545,571
2011-05-23 2011-05-19 9.765 57,520 +3,093 0.00% 561,696
2011-05-09 2011-05-05 9.604 54,427 +3,093 0.00% 522,693
2011-04-19 2011-04-15 10.412 51,334 -18,556 0.00% 534,486
2011-04-08 2011-04-06 10.509 69,890 +18,556 0.00% 734,470
2011-03-16 2011-03-14 10.962 51,334 -495 0.00% 562,704
2011-03-15 2011-03-11 10.929 51,829 -64,326 0.00% 566,454
2011-03-02 2011-02-28 10.865 116,155 -6,186 0.01% 1,261,981
2011-02-24 2011-02-22 11.220 122,341 -618 0.01% 1,372,704
2011-02-23 2011-02-21 11.511 122,959 +1,855 0.01% 1,415,421
2011-02-17 2011-02-15 11.447 121,104 +619 0.01% 1,386,236
2011-02-16 2011-02-14 12.158 120,485 +4,020 0.01% 1,464,861
2011-02-14 2011-02-10 11.414 116,465 +2,474 0.01% 1,329,369
2010-12-28 2010-12-22 10.315 113,991 +6,495 0.01% 1,175,809
2010-12-21 2010-12-17 10.509 107,496 +6,185 0.00% 1,129,669
2010-12-15 2010-12-13 10.380 101,311 -2,474 0.00% 1,051,567
2010-12-06 2010-12-02 9.895 103,785 -247 0.00% 1,026,908
2010-11-16 2010-11-12 9.959 104,032 -3,093 0.00% 1,036,080
2010-10-27 2010-10-25 9.798 107,125 +6,185 0.00% 1,049,564
2010-10-25 2010-10-21 9.151 100,940 -1,546 0.00% 923,688
2010-10-21 2010-10-19 9.151 102,486 +46,389 0.00% 937,835
2010-10-20 2010-10-18 8.828 56,097 -495 0.00% 495,197
2010-09-28 2010-09-24 9.183 56,592 -3,093 0.00% 519,695
2010-09-14 2010-09-10 8.897 59,685 +1,115 0.00% 531,000
2010-08-13 2010-08-11 8.930 58,570 -30,348 0.00% 523,010
2010-08-11 2010-08-09 9.061 88,918 +3,035 0.00% 805,727
2010-08-10 2010-08-06 8.666 85,883 -1,335 0.00% 744,266
2010-05-12 2010-05-10 8.079 87,218 +5,043 0.00% 704,616
2010-05-07 2010-05-05 8.114 82,175 -1,430 0.00% 666,748
2010-05-03 2010-04-29 8.184 83,605 +1,430 0.00% 684,199
2010-04-27 2010-04-23 8.359 82,175 -28,593 0.00% 686,866
2010-04-26 2010-04-22 8.463 110,768 -28,594 0.01% 937,484
2010-03-26 2010-03-24 8.044 139,362 -8,578 0.01% 1,121,002
2010-01-19 2010-01-15 7.065 147,940 -1,429 0.01% 1,045,132
2010-01-18 2010-01-14 7.065 149,369 -1,430 0.01% 1,055,228
2010-01-05 2009-12-31 6.540 150,799 +2,859 0.01% 986,221
2010-01-04 2009-12-29 6.610 147,940 -2,859 0.01% 977,871
2009-12-14 2009-12-10 6.645 150,799 +2,859 0.01% 1,002,043
2009-12-10 2009-12-08 6.750 147,940 -1,715 0.01% 998,567
2009-11-20 2009-11-18 6.750 149,655 +1,715 0.01% 1,010,143
2009-11-17 2009-11-13 6.890 147,940 -857 0.01% 1,019,263
2009-11-02 2009-10-29 6.715 148,797 -1,430 0.01% 999,148
2009-10-22 2009-10-20 7.065 150,227 +1,430 0.01% 1,061,289
2009-09-28 2009-09-24 6.995 148,797 +857 0.01% 1,040,779
2009-09-01 2009-08-28 7.100 147,940 -14,296 0.01% 1,050,306
2009-08-19 2009-08-17 7.449 162,236 -25,734 0.01% 1,208,540
2009-08-11 2009-08-07 7.519 187,970 -8,578 0.01% 1,413,388
2009-07-30 2009-07-28 7.449 196,548 +5,718 0.01% 1,464,140
2009-07-28 2009-07-24 7.344 190,830 -858 0.01% 1,401,523
2009-07-22 2009-07-20 7.344 191,688 +8,578 0.01% 1,407,825
2009-07-10 2009-07-08 6.995 183,110 -2,859 0.01% 1,280,785
2009-06-30 2009-06-26 7.204 185,969 +8,578 0.01% 1,339,807
2009-06-15 2009-06-11 7.659 177,391 +858 0.01% 1,358,658
2009-06-03 2009-06-01 7.939 176,533 +2,859 0.01% 1,401,477
2009-05-19 2009-05-15 7.624 173,674 -572 0.01% 1,324,115
2009-05-18 2009-05-14 7.519 174,246 -857 0.01% 1,310,194
2009-05-11 2009-05-07 7.589 175,103 +572 0.01% 1,328,886
2009-05-08 2009-05-06 19.683 174,531 +6,004 0.01% 3,435,266
2009-05-07 2009-05-05 19.738 168,527 +64,674 0.01% 3,326,330
2009-05-04 2009-04-29 19.135 103,853 +38,303 0.01% 1,987,183
2009-04-28 2009-04-24 18.970 65,550 +4,012 0.01% 1,243,489
2009-04-27 2009-04-23 19.628 61,538 +6,931 0.00% 1,207,869
2009-04-14 2009-04-08 22.150 54,607 -1,824 0.00% 1,209,548
2009-04-09 2009-04-07 21.931 56,431 +730 0.00% 1,237,574
2009-03-19 2009-03-17 21.657 55,701 -182 0.00% 1,206,295
2009-03-11 2009-03-09 20.999 55,883 +5,471 0.00% 1,173,469
2009-02-17 2009-02-13 22.040 50,412 +183 0.00% 1,111,100
2009-02-10 2009-02-06 22.205 50,229 -912 0.00% 1,115,329
2009-01-29 2009-01-22 22.589 51,141 -183 0.00% 1,155,207
2009-01-22 2009-01-20 22.643 51,324 +912 0.00% 1,162,154
2009-01-15 2009-01-13 21.054 50,412 -364 0.00% 1,061,350
2009-01-14 2009-01-12 20.670 50,776 -1,277 0.00% 1,049,526
2009-01-07 2009-01-05 19.244 52,053 +365 0.00% 1,001,720
2008-11-20 2008-11-18 18.641 51,688 -365 0.00% 963,523
2008-11-14 2008-11-12 19.464 52,053 -365 0.00% 1,013,135
2008-10-15 2008-10-13 15.077 52,418 +365 0.00% 790,326
2008-10-10 2008-10-08 15.626 52,053 -365 0.00% 813,362
2008-10-09 2008-10-06 15.242 52,418 +365 0.00% 798,948
2008-10-02 2008-09-29 16.832 52,053 +912 0.00% 876,148
2008-09-23 2008-09-19 19.772 51,141 +939 0.00% 1,011,158
2008-09-19 2008-09-17 21.615 50,202 +179 0.00% 1,085,122
2008-08-27 2008-08-25 26.977 50,023 +180 0.00% 1,349,471
2008-08-21 2008-08-19 28.206 49,843 -180 0.00% 1,405,860
2008-08-20 2008-08-18 28.820 50,023 -10,742 0.00% 1,441,671
2008-07-25 2008-07-23 27.703 60,765 -358 0.01% 1,683,379
2008-07-23 2008-07-21 27.480 61,123 +358 0.01% 1,679,641
2008-07-22 2008-07-18 27.591 60,765 -613 0.01% 1,676,591
2008-06-12 2008-06-10 27.256 61,378 -358 0.01% 1,672,936
2008-06-03 2008-05-30 27.368 61,736 +358 0.01% 1,689,590
2008-05-29 2008-05-27 26.418 61,378 -358 0.01% 1,621,513
2008-05-22 2008-05-20 27.805 61,736 +1,715 0.01% 1,716,584
2008-05-20 2008-05-16 27.863 60,021 -3,830 0.01% 1,672,346
2008-05-19 2008-05-15 27.863 63,851 +3,830 0.01% 1,779,060
2008-05-15 2008-05-13 28.150 60,021 +348 0.01% 1,689,586
2008-05-13 2008-05-08 28.552 59,673 -348 0.01% 1,703,787
2008-05-09 2008-05-07 28.437 60,021 -3,133 0.01% 1,706,827
2008-05-07 2008-05-05 28.610 63,154 +3,481 0.01% 1,806,805
2008-03-13 2008-03-11 27.920 59,673 -174 0.01% 1,666,078
2008-03-12 2008-03-10 26.829 59,847 -8,703 0.01% 1,605,611
2008-03-10 2008-03-06 26.139 68,550 -174 0.01% 1,791,843
2008-02-26 2008-02-22 25.450 68,724 -1,741 0.01% 1,749,014
2008-02-18 2008-02-14 25.565 70,465 +348 0.01% 1,801,418
2007-12-13 2007-12-11 26.829 70,117 -348 0.01% 1,881,141
2007-12-10 2007-12-06 26.771 70,465 +348 0.01% 1,886,429
2007-11-07 2007-11-05 27.920 70,117 -3,133 0.01% 1,957,676
2007-11-05 2007-11-01 28.552 73,250 +10,444 0.01% 2,091,439
2007-11-02 2007-10-31 28.610 62,806 +8,355 0.01% 1,796,849
2007-10-31 2007-10-29 28.954 54,451 -174 0.00% 1,576,585
2007-10-30 2007-10-26 28.897 54,625 -104 0.00% 1,578,485
2007-10-25 2007-10-23 28.782 54,729 -2,611 0.00% 1,575,202
2007-10-22 2007-10-17 29.299 57,340 +348 0.00% 1,679,999
2007-10-18 2007-10-16 29.012 56,992 +6,092 0.00% 1,653,432
2007-10-15 2007-10-11 29.414 50,900 -9,051 0.00% 1,497,162
2007-10-12 2007-10-10 29.012 59,951 +9,051 0.01% 1,739,278
2007-10-09 2007-10-05 29.069 50,900 -17,407 0.00% 1,479,617
2007-10-05 2007-10-03 28.724 68,307 +15,666 0.01% 1,962,078
2007-10-03 2007-09-28 29.529 52,641 -17,406 0.00% 1,554,420
2007-09-28 2007-09-25 29.127 70,047 -8,704 0.01% 2,040,228
2007-09-27 2007-09-24 28.265 78,751 +8,704 0.01% 2,225,883
2007-09-24 2007-09-20 28.954 70,047 -8,704 0.01% 2,028,155
2007-09-21 2007-09-19 29.562 78,751 -348 0.01% 2,328,057
2007-09-20 2007-09-18 28.224 79,099 +1,012 0.01% 2,232,475
2007-09-14 2007-09-12 28.049 78,087 +344 0.01% 2,190,280
2007-09-07 2007-09-05 27.758 77,743 -516 0.01% 2,158,011
2007-08-29 2007-08-27 27.700 78,259 -172 0.01% 2,167,780
2007-08-28 2007-08-24 27.525 78,431 -343 0.01% 2,158,852
2007-08-27 2007-08-23 27.525 78,774 -2,062 0.01% 2,168,293
2007-08-22 2007-08-20 26.944 80,836 +343 0.01% 2,178,009
2007-08-20 2007-08-16 27.118 80,493 -171 0.01% 2,182,820
2007-08-07 2007-08-03 27.467 80,664 +343 0.01% 2,215,622
2007-08-03 2007-08-01 27.584 80,321 -343 0.01% 2,215,549
2007-07-31 2007-07-27 27.816 80,664 +26,119 0.01% 2,243,787
2007-07-30 2007-07-26 28.224 54,545 -515 0.00% 1,539,468
2007-07-27 2007-07-25 28.224 55,060 +515 0.00% 1,554,003
2007-07-26 2007-07-24 28.282 54,545 +1,719 0.00% 1,542,642
2007-07-20 2007-07-18 28.282 52,826 -516 0.00% 1,494,025
2007-07-17 2007-07-13 28.457 53,342 -1,718 0.00% 1,517,931
2007-07-12 2007-07-10 28.689 55,060 -344 0.00% 1,579,636
2007-07-09 2007-07-05 27.991 55,404 -859 0.00% 1,550,815
2007-07-06 2007-07-04 27.875 56,263 +344 0.00% 1,568,311
2007-06-26 2007-06-22 28.107 55,919 0.00% 1,571,739

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