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 6.470 0 +0
2025-10-13 2025-10-09 6.460 0 +0
2025-10-10 2025-10-08 6.410 0 +0
2025-10-09 2025-10-06 6.460 0 +0
2025-10-08 2025-10-03 6.530 0 +0
2025-10-06 2025-10-02 6.540 0 +0
2025-10-03 2025-09-30 6.530 0 +0
2025-10-02 2025-09-29 6.590 0 +0
2025-09-30 2025-09-26 6.590 0 +0
2025-09-29 2025-09-25 6.530 0 +0
2025-09-26 2025-09-24 6.600 0 +0
2025-09-25 2025-09-23 6.640 0 +0
2025-09-24 2025-09-22 6.580 0 +0
2025-09-23 2025-09-19 6.670 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.800 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 6.800 0 +0
2025-09-16 2025-09-12 6.920 0 +0
2025-09-15 2025-09-11 6.920 0 +0
2025-09-12 2025-09-10 6.940 0 +0
2025-09-11 2025-09-09 6.830 0 +0
2025-09-10 2025-09-08 6.730 0 +0
2025-09-09 2025-09-05 6.790 0 +0
2025-09-08 2025-09-04 6.740 0 +0
2025-09-05 2025-09-03 6.680 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.730 0 +0
2025-09-01 2025-08-28 6.770 0 +0
2025-08-29 2025-08-27 6.780 0 +0
2025-08-28 2025-08-26 6.890 0 +0
2025-08-27 2025-08-25 6.940 0 +0
2025-08-26 2025-08-22 6.910 0 +0
2025-08-25 2025-08-21 6.940 0 +0
2025-08-22 2025-08-20 6.910 0 +0
2025-08-21 2025-08-19 6.840 0 +0
2025-08-20 2025-08-18 6.780 0 +0
2025-08-19 2025-08-15 6.870 0 +0
2025-08-18 2025-08-14 7.050 0 +0
2025-08-15 2025-08-13 7.130 0 +0
2025-08-14 2025-08-12 7.070 0 +0
2025-08-13 2025-08-11 7.050 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.120 0 +0
2025-08-08 2025-08-06 7.010 0 +0
2025-08-07 2025-08-05 7.180 0 +0
2025-08-06 2025-08-04 7.040 0 +0
2025-08-05 2025-08-01 7.000 0 +0
2025-08-04 2025-07-31 7.070 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.210 0 +0
2025-07-30 2025-07-28 7.280 0 +0
2025-07-29 2025-07-25 7.260 0 +0
2025-07-28 2025-07-24 7.370 0 +0
2025-07-25 2025-07-23 7.370 0 +0
2025-07-24 2025-07-22 7.260 0 +0
2025-07-23 2025-07-21 7.380 0 +0
2025-07-22 2025-07-18 7.420 0 +0
2025-07-21 2025-07-17 7.320 0 +0
2025-07-18 2025-07-16 7.440 0 +0
2025-07-17 2025-07-15 7.440 0 +0
2025-07-16 2025-07-14 7.470 0 +0
2025-07-15 2025-07-11 7.430 0 +0
2025-07-14 2025-07-10 7.490 0 +0
2025-07-11 2025-07-09 7.340 0 +0
2025-07-10 2025-07-08 7.410 0 +0
2025-07-09 2025-07-07 7.340 0 +0
2025-07-08 2025-07-04 7.350 0 +0
2025-07-07 2025-07-03 7.340 0 +0
2025-07-04 2025-07-02 7.450 0 +0
2025-07-03 2025-06-30 7.300 0 +0
2025-07-02 2025-06-27 7.440 0 +0
2025-06-30 2025-06-26 7.560 0 +0
2025-06-27 2025-06-25 7.580 0 +0
2025-06-26 2025-06-24 7.530 0 +0
2025-06-25 2025-06-23 7.330 0 +0
2025-06-24 2025-06-20 7.300 0 +0
2025-06-23 2025-06-19 7.150 0 +0
2025-06-20 2025-06-18 7.260 0 +0
2025-06-19 2025-06-17 7.250 0 +0
2025-06-18 2025-06-16 7.420 0 +0
2025-06-17 2025-06-13 7.320 0 +0
2025-06-16 2025-06-12 7.330 0 +0
2025-06-13 2025-06-11 7.370 0 +0
2025-06-12 2025-06-10 7.240 0 +0
2025-06-11 2025-06-09 7.200 0 +0
2025-06-10 2025-06-06 7.070 0 +0
2025-06-09 2025-06-05 7.070 0 +0
2025-06-06 2025-06-04 6.980 0 +0
2025-06-05 2025-06-03 6.990 0 +0
2025-06-04 2025-06-02 6.860 0 +0
2025-06-03 2025-05-30 6.870 0 +0
2025-06-02 2025-05-29 6.960 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.960 0 +0
2025-05-28 2025-05-26 7.070 0 +0
2025-05-27 2025-05-23 7.120 0 +0
2025-05-26 2025-05-22 7.150 0 +0
2025-05-23 2025-05-21 7.140 0 +0
2025-05-22 2025-05-20 7.090 0 +0
2025-05-21 2025-05-19 7.030 0 +0
2025-05-20 2025-05-16 7.180 0 +0
2025-05-19 2025-05-15 7.170 0 +0
2025-05-16 2025-05-14 7.200 0 +0
2025-05-15 2025-05-13 7.130 0 +0
2025-05-14 2025-05-12 7.090 0 +0
2025-05-13 2025-05-09 6.940 0 +0
2025-05-12 2025-05-08 6.900 0 +0
2025-05-09 2025-05-07 6.860 0 +0
2025-05-08 2025-05-06 6.820 0 +0
2025-05-07 2025-05-02 6.770 0 +0
2025-05-06 2025-04-30 6.800 0 +0
2025-05-02 2025-04-29 6.810 0 +0
2025-04-30 2025-04-28 6.830 0 +0
2025-04-29 2025-04-25 6.730 0 +0
2025-04-28 2025-04-24 6.750 0 +0
2025-04-25 2025-04-23 6.730 0 +0
2025-04-24 2025-04-22 6.720 0 +0
2025-04-23 2025-04-17 6.630 0 +0
2025-04-22 2025-04-16 6.570 0 +0
2025-04-17 2025-04-15 6.690 0 +0
2025-04-16 2025-04-14 6.600 0 +0
2025-04-15 2025-04-11 6.520 0 +0
2025-04-14 2025-04-10 6.870 0 +0
2025-04-11 2025-04-09 6.746 0 +0
2025-04-10 2025-04-08 6.684 0 +0
2025-04-09 2025-04-07 6.643 0 +0
2025-04-08 2025-04-03 7.232 0 +0
2025-04-07 2025-04-02 7.315 0 +0
2025-04-03 2025-04-01 7.253 0 +0
2025-04-02 2025-03-31 7.191 0 +0
2025-04-01 2025-03-28 7.170 0 +0
2025-03-31 2025-03-27 7.211 0 +0
2025-03-28 2025-03-26 7.242 0 +0
2025-03-27 2025-03-25 7.273 0 +0
2025-03-26 2025-03-24 7.335 0 +0
2025-03-25 2025-03-21 7.242 0 +0
2025-03-24 2025-03-20 7.242 0 +0
2025-03-21 2025-03-19 7.294 0 +0
2025-03-20 2025-03-18 7.294 0 +0
2025-03-19 2025-03-17 7.160 0 +0
2025-03-18 2025-03-14 7.118 0 +0
2025-03-17 2025-03-13 6.994 0 +0
2025-03-14 2025-03-12 7.015 0 +0
2025-03-13 2025-03-11 7.025 0 +0
2025-03-12 2025-03-10 6.994 0 +0
2025-03-11 2025-03-07 7.005 0 +0
2025-03-10 2025-03-06 7.056 0 +0
2025-03-07 2025-03-05 7.046 0 +0
2025-03-06 2025-03-04 6.839 0 +0
2025-03-05 2025-03-03 6.870 0 +0
2025-03-04 2025-02-28 6.819 0 +0
2025-03-03 2025-02-27 6.860 0 +0
2025-02-28 2025-02-26 6.870 0 +0
2025-02-27 2025-02-25 6.726 0 +0
2025-02-26 2025-02-24 6.870 0 +0
2025-02-25 2025-02-21 6.901 0 +0
2025-02-24 2025-02-20 6.777 0 +0
2025-02-21 2025-02-19 6.788 0 +0
2025-02-20 2025-02-18 6.860 0 +0
2025-02-19 2025-02-17 6.777 0 +0
2025-02-18 2025-02-14 6.736 0 +0
2025-02-17 2025-02-13 6.705 0 +0
2025-02-14 2025-02-12 6.705 0 +0
2025-02-13 2025-02-11 6.571 0 +0
2025-02-12 2025-02-10 6.529 0 +0
2025-02-11 2025-02-07 6.509 0 +0
2025-02-10 2025-02-06 6.540 0 +0
2025-02-07 2025-02-05 6.498 0 +0
2025-02-06 2025-02-04 6.498 0 +0
2025-02-05 2025-02-03 6.426 0 +0
2025-02-04 2025-01-28 6.498 0 +0
2025-02-03 2025-01-24 6.343 0 +0
2025-01-27 2025-01-23 6.302 0 +0
2025-01-24 2025-01-22 6.209 0 +0
2025-01-23 2025-01-21 6.271 0 +0
2025-01-22 2025-01-20 6.240 0 +0
2025-01-21 2025-01-17 6.158 0 +0
2025-01-20 2025-01-16 6.209 0 +0
2025-01-17 2025-01-15 6.574 0 +0
2025-01-16 2025-01-14 6.521 0 +0
2025-01-15 2025-01-13 6.510 0 +0
2025-01-14 2025-01-10 6.553 0 +0
2025-01-13 2025-01-09 6.606 0 +0
2025-01-10 2025-01-08 6.649 0 +0
2025-01-09 2025-01-07 6.681 0 +0
2025-01-08 2025-01-06 6.702 0 +0
2025-01-07 2025-01-03 6.670 0 +0
2025-01-06 2025-01-02 6.595 0 +0
2025-01-03 2024-12-31 6.820 0 +0
2025-01-02 2024-12-27 6.745 0 +0
2024-12-30 2024-12-24 6.691 0 +0
2024-12-27 2024-12-20 6.361 0 +0
2024-12-23 2024-12-19 6.382 0 +0
2024-12-20 2024-12-18 6.403 0 +0
2024-12-19 2024-12-17 6.307 0 +0
2024-12-18 2024-12-16 6.339 0 +0
2024-12-17 2024-12-13 6.275 0 +0
2024-12-16 2024-12-12 6.371 0 +0
2024-12-13 2024-12-11 6.243 0 +0
2024-12-12 2024-12-10 6.329 0 +0
2024-12-11 2024-12-09 6.361 0 +0
2024-12-10 2024-12-06 6.211 0 +0
2024-12-09 2024-12-05 6.104 0 +0
2024-12-06 2024-12-04 6.169 0 +0
2024-12-05 2024-12-03 6.137 0 +0
2024-12-04 2024-12-02 6.040 0 +0
2024-12-03 2024-11-29 5.998 0 +0
2024-12-02 2024-11-28 6.030 0 +0
2024-11-29 2024-11-27 6.126 0 +0
2024-11-28 2024-11-26 6.147 0 +0
2024-11-27 2024-11-25 6.147 0 +0
2024-11-26 2024-11-22 6.179 0 +0
2024-11-25 2024-11-21 6.265 0 +0
2024-11-22 2024-11-20 6.318 0 +0
2024-11-21 2024-11-19 6.307 0 +0
2024-11-20 2024-11-18 6.339 0 +0
2024-11-19 2024-11-15 6.190 0 +0
2024-11-18 2024-11-14 6.147 0 +0
2024-11-15 2024-11-13 6.243 0 +0
2024-11-14 2024-11-12 6.297 0 +0
2024-11-13 2024-11-11 6.361 0 +0
2024-11-12 2024-11-08 6.457 0 +0
2024-11-11 2024-11-07 6.521 0 +0
2024-11-08 2024-11-06 6.371 0 +0
2024-11-07 2024-11-05 6.446 0 +0
2024-11-06 2024-11-04 6.297 0 +0
2024-11-05 2024-11-01 6.382 0 +0
2024-11-04 2024-10-31 6.286 0 +0
2024-11-01 2024-10-30 6.467 0 +0
2024-10-31 2024-10-29 6.521 0 +0
2024-10-30 2024-10-28 6.542 0 +0
2024-10-29 2024-10-25 6.606 0 +0
2024-10-28 2024-10-24 6.542 0 +0
2024-10-25 2024-10-23 6.521 0 +0
2024-10-24 2024-10-22 6.521 0 +0
2024-10-23 2024-10-21 6.574 0 +0
2024-10-22 2024-10-18 6.702 0 +0
2024-10-21 2024-10-17 6.521 0 +0
2024-10-18 2024-10-16 6.606 0 +0
2024-10-17 2024-10-15 6.414 0 +0
2024-10-16 2024-10-14 6.435 0 +0
2024-10-15 2024-10-10 6.329 0 +0
2024-10-14 2024-10-09 6.158 0 +0
2024-10-10 2024-10-08 6.350 0 +0
2024-10-09 2024-10-07 6.627 0 +0
2024-10-08 2024-10-04 6.574 0 +0
2024-10-07 2024-10-03 6.457 0 +0
2024-10-04 2024-10-02 6.531 0 +0
2024-10-03 2024-09-30 6.361 0 +0
2024-10-02 2024-09-27 6.393 0 +0
2024-09-30 2024-09-26 6.553 0 +0
2024-09-27 2024-09-25 6.339 0 +0
2024-09-26 2024-09-24 6.254 0 +0
2024-09-25 2024-09-23 5.880 0 +0
2024-09-24 2024-09-20 5.806 0 +0
2024-09-23 2024-09-19 5.731 0 +0
2024-09-20 2024-09-17 5.774 0 +0
2024-09-19 2024-09-16 5.646 0 +0
2024-09-17 2024-09-13 5.656 0 +0
2024-09-16 2024-09-12 5.603 0 +0
2024-09-13 2024-09-11 5.486 0 +0
2024-09-12 2024-09-10 5.592 0 +0
2024-09-11 2024-09-09 5.582 0 +0
2024-09-10 2024-09-05 5.710 0 +0
2024-09-09 2024-09-04 5.774 0 +0
2024-09-05 2024-09-03 5.827 0 +0
2024-09-04 2024-09-02 6.008 0 +0
2024-09-03 2024-08-30 6.030 0 +0
2024-09-02 2024-08-29 6.179 0 +0
2024-08-30 2024-08-28 6.595 0 +0
2024-08-29 2024-08-27 6.713 0 +0
2024-08-28 2024-08-26 6.606 0 +0
2024-08-27 2024-08-23 6.553 0 +0
2024-08-26 2024-08-22 6.542 0 +0
2024-08-23 2024-08-21 6.457 0 +0
2024-08-22 2024-08-20 6.467 0 +0
2024-08-21 2024-08-19 6.521 0 +0
2024-08-20 2024-08-16 6.457 0 +0
2024-08-19 2024-08-15 6.329 0 +0
2024-08-16 2024-08-14 6.243 0 +0
2024-08-15 2024-08-13 6.137 0 +0
2024-08-14 2024-08-12 6.147 0 +0
2024-08-13 2024-08-09 6.051 0 +0
2024-08-12 2024-08-08 5.998 0 +0
2024-08-09 2024-08-07 5.966 0 +0
2024-08-08 2024-08-06 5.880 0 +0
2024-08-07 2024-08-05 5.902 0 +0
2024-08-06 2024-08-02 6.008 0 +0
2024-08-05 2024-08-01 5.976 0 +0
2024-08-02 2024-07-31 6.062 0 +0
2024-08-01 2024-07-30 6.030 0 +0
2024-07-31 2024-07-29 6.104 0 +0
2024-07-30 2024-07-26 5.966 0 +0
2024-07-29 2024-07-25 6.019 0 +0
2024-07-26 2024-07-24 6.201 0 +0
2024-07-25 2024-07-23 6.115 0 +0
2024-07-24 2024-07-22 6.040 0 +0
2024-07-23 2024-07-19 5.912 0 +0
2024-07-22 2024-07-18 6.030 0 +0
2024-07-19 2024-07-17 5.998 0 +0
2024-07-18 2024-07-16 6.062 0 +0
2024-07-17 2024-07-15 6.243 0 +0
2024-07-16 2024-07-12 6.297 0 +0
2024-07-15 2024-07-11 6.147 0 +0
2024-07-12 2024-07-10 6.126 0 +0
2024-07-11 2024-07-09 6.169 0 +0
2024-07-10 2024-07-08 6.083 0 +0
2024-07-09 2024-07-05 6.094 0 +0
2024-07-08 2024-07-04 6.233 0 +0
2024-07-05 2024-07-03 6.158 0 +0
2024-07-04 2024-07-02 6.179 0 +0
2024-07-03 2024-06-28 7.012 0 +0
2024-07-02 2024-06-27 6.909 0 +0
2024-06-28 2024-06-26 7.035 0 +0
2024-06-27 2024-06-25 7.035 0 +0
2024-06-26 2024-06-24 7.012 0 +0
2024-06-25 2024-06-21 7.001 0 +0
2024-06-24 2024-06-20 7.150 0 +0
2024-06-21 2024-06-19 7.127 0 +0
2024-06-20 2024-06-18 6.841 0 +0
2024-06-19 2024-06-17 6.715 0 +0
2024-06-18 2024-06-14 6.704 0 +0
2024-06-17 2024-06-13 6.681 0 +0
2024-06-14 2024-06-12 6.635 0 +0
2024-06-13 2024-06-11 6.738 0 +0
2024-06-12 2024-06-07 6.852 0 +0
2024-06-11 2024-06-06 6.784 0 +0
2024-06-07 2024-06-05 6.864 0 +0
2024-06-06 2024-06-04 6.806 0 +0
2024-06-05 2024-06-03 6.818 0 +0
2024-06-04 2024-05-31 6.738 0 +0
2024-06-03 2024-05-30 6.726 0 +0
2024-05-31 2024-05-29 6.875 0 +0
2024-05-30 2024-05-28 7.012 0 +0
2024-05-29 2024-05-27 7.012 0 +0
2024-05-28 2024-05-24 6.955 0 +0
2024-05-27 2024-05-23 7.035 0 -2,623
2024-05-21 2024-05-17 7.115 2,623 -2,884 0.00% 18,664
2024-05-20 2024-05-16 7.127 5,507 -2,623 0.00% 39,247
2024-04-29 2024-04-25 6.223 8,130 -2,885 0.00% 50,593
2024-04-18 2024-04-16 5.903 11,015 -13,112 0.00% 65,019
2023-07-04 2023-06-30 6.442 24,127 +1,891 0.00% 155,426
2022-10-20 2022-10-18 5.089 22,236 +12,085 0.00% 113,160
2022-07-04 2022-06-29 7.260 10,151 +779 0.00% 73,696
2021-07-05 2021-06-30 7.570 9,372 +683 0.00% 70,944
2020-07-06 2020-07-02 7.795 8,689 +590 0.00% 67,727
2020-06-11 2020-06-09 7.655 8,099 -1,285 0.00% 61,995
2019-06-25 2019-06-21 10.605 9,384 +490 0.00% 99,518
2019-05-07 2019-05-03 10.917 8,894 -12,182 0.00% 97,095
2018-07-09 2018-07-05 9.013 21,076 -1,341 0.00% 189,950
2018-07-04 2018-06-29 10.470 22,417 +1,294 0.00% 234,715
2018-01-29 2018-01-25 11.690 21,123 +11,480 0.00% 246,926
2018-01-19 2018-01-17 11.098 9,643 -2,526 0.00% 107,014
2017-12-21 2017-12-19 9.983 12,169 -2,178 0.00% 121,478
2017-11-09 2017-11-07 10.139 14,347 -726 0.00% 145,470
2017-11-08 2017-11-06 10.052 15,073 +726 0.00% 151,518
2017-09-28 2017-09-26 9.965 14,347 -5,740 0.00% 142,970
2017-06-26 2017-06-22 10.795 20,087 +1,058 0.00% 216,842
2017-04-24 2017-04-20 10.703 19,029 -5,438 0.00% 203,671
2017-03-20 2017-03-16 11.365 24,467 -2,718 0.00% 278,074
2017-02-28 2017-02-24 11.494 27,185 +2,718 0.00% 312,464
2017-02-24 2017-02-22 11.751 24,467 -3,439 0.00% 287,523
2017-02-21 2017-02-17 11.273 27,906 +5,438 0.00% 314,593
2017-02-02 2017-01-27 10.574 22,468 -5,438 0.00% 237,587
2017-01-10 2017-01-06 10.556 27,906 -1,740 0.00% 294,578
2017-01-03 2016-12-29 10.151 29,646 -4,350 0.00% 300,951
2016-12-28 2016-12-22 10.060 33,996 -1,088 0.00% 341,984
2016-12-21 2016-12-19 10.188 35,084 +5,438 0.00% 357,445
2016-11-18 2016-11-16 10.722 29,646 -1,196 0.00% 317,852
2016-11-17 2016-11-15 10.777 30,842 +1,196 0.00% 332,377
2016-10-26 2016-10-24 11.034 29,646 -3,263 0.00% 327,121
2016-10-20 2016-10-18 10.758 32,909 -2,175 0.00% 354,047
2016-10-14 2016-10-12 10.611 35,084 +5,438 0.00% 372,285
2016-09-26 2016-09-22 11.420 29,646 -185,151 0.00% 338,570
2016-09-21 2016-09-19 11.126 214,797 -400,753 0.00% 2,389,870
2016-09-20 2016-09-15 10.924 615,550 -326,258 0.00% 6,724,198
2016-09-07 2016-09-05 11.531 941,808 -5,437 0.00% 10,859,770
2016-09-05 2016-09-01 11.034 947,245 +5,437 0.00% 10,452,117
2016-07-15 2016-07-13 9.379 941,808 -68,786 0.00% 8,833,306
2016-07-05 2016-06-30 8.993 1,010,594 -10,875 0.01% 9,088,167
2016-06-29 2016-06-27 9.894 1,021,469 +74,765 0.01% 10,106,683
2016-06-07 2016-06-03 9.600 946,704 -5,094 0.01% 9,088,161
2016-05-04 2016-04-29 9.639 951,798 +5,094 0.01% 9,174,432
2016-04-15 2016-04-13 9.973 946,704 -5,094 0.01% 9,441,279
2016-04-08 2016-04-06 9.502 951,798 +5,094 0.01% 9,043,636
2016-04-01 2016-03-30 9.953 946,704 +5,094 0.01% 9,422,694
2015-06-10 2015-06-08 16.530 941,610 -11,309 0.01% 15,564,532
2015-06-08 2015-06-04 15.803 952,919 -1,019 0.01% 15,059,300
2015-05-20 2015-05-18 15.625 953,938 +41,826 0.01% 14,904,910
2015-04-16 2015-04-14 15.727 912,112 -616 0.01% 14,345,031
2015-04-15 2015-04-13 16.035 912,728 +616 0.01% 14,635,816
2015-04-13 2015-04-09 14.824 912,112 -9,936 0.01% 13,521,034
2014-12-29 2014-12-22 14.434 922,048 -5,358 0.01% 13,308,631
2014-09-17 2014-09-15 11.559 927,406 -2,922 0.01% 10,720,199
2014-08-01 2014-07-30 12.134 930,328 +2,922 0.01% 11,288,809
2014-07-03 2014-06-30 11.680 927,406 +55,216 0.01% 10,831,960
2014-02-13 2014-02-11 10.959 872,190 -4,580 0.01% 9,558,686
2014-02-05 2014-01-30 11.025 876,770 +4,580 0.01% 9,666,304
2014-01-14 2014-01-10 11.309 872,190 -916 0.01% 9,863,345
2014-01-10 2014-01-08 11.374 873,106 -4,580 0.01% 9,930,888
2014-01-09 2014-01-07 11.200 877,686 +4,580 0.01% 9,829,692
2013-11-21 2013-11-19 12.553 873,106 -1,099 0.01% 10,960,193
2013-10-30 2013-10-28 11.942 874,205 -4,581 0.01% 10,439,603
2013-10-25 2013-10-23 12.226 878,786 +4,581 0.01% 10,743,716
2013-06-28 2013-06-26 12.127 874,205 +51,107 0.01% 10,601,331
2013-03-13 2013-03-11 14.005 823,098 -4,312 0.01% 11,527,468
2013-03-08 2013-03-06 13.796 827,410 +4,312 0.01% 11,415,190
2013-01-04 2013-01-02 14.098 823,098 -4,312 0.01% 11,603,809
2012-12-27 2012-12-20 13.472 827,410 +4,312 0.01% 11,146,598
2012-12-17 2012-12-13 13.333 823,098 -4,312 0.01% 10,973,997
2012-12-11 2012-12-07 13.309 827,410 +4,312 0.01% 11,012,301
2012-10-15 2012-10-11 13.031 823,098 -4,312 0.01% 10,725,889
2012-10-09 2012-10-05 12.428 827,410 +4,312 0.01% 10,283,264
2012-08-27 2012-08-23 12.127 823,098 -948 0.01% 9,981,566
2012-08-24 2012-08-22 11.941 824,046 +948 0.01% 9,840,204
2012-05-22 2012-05-18 12.186 823,098 +15,441 0.01% 10,030,173
2012-05-08 2012-05-04 14.039 807,657 +4,210 0.01% 11,338,457
2012-05-03 2012-04-30 14.252 803,447 -4,210 0.01% 11,451,121
2012-04-25 2012-04-23 13.706 807,657 -2,105 0.01% 11,069,864
2012-04-20 2012-04-18 14.086 809,762 -2,105 0.01% 11,406,479
2012-04-18 2012-04-16 13.991 811,867 +4,210 0.01% 11,358,990
2012-03-26 2012-03-22 14.086 807,657 +4,210 0.01% 11,376,828
2012-03-20 2012-03-16 15.013 803,447 -4,210 0.01% 12,061,848
2012-03-05 2012-03-01 14.799 807,657 +4,210 0.01% 11,952,384
2012-03-01 2012-02-28 15.036 803,447 -4,210 0.01% 12,080,933
2012-02-29 2012-02-27 14.395 807,657 +4,210 0.01% 11,626,235
2012-02-17 2012-02-15 14.728 803,447 -532 0.01% 11,832,825
2012-02-16 2012-02-14 14.419 803,979 +532 0.01% 11,592,388
2011-12-29 2011-12-23 13.136 803,447 -21,049 0.01% 10,554,117
2011-12-28 2011-12-22 12.970 824,496 -8,419 0.01% 10,693,521
2011-11-29 2011-11-25 11.378 832,915 +8,419 0.01% 9,477,106
2011-11-21 2011-11-17 12.875 824,496 +21,049 0.01% 10,615,180
2011-10-31 2011-10-27 12.756 803,447 -84 0.01% 10,248,753
2011-10-03 2011-09-28 11.711 803,531 -421 0.01% 9,409,988
2011-09-26 2011-09-22 11.307 803,952 +421 0.01% 9,090,266
2011-09-01 2011-08-30 13.492 803,531 -4,210 0.01% 10,841,528
2011-08-04 2011-08-02 15.987 807,741 +73,048 0.01% 12,912,987
2011-07-12 2011-07-08 16.485 734,693 +4,210 0.01% 12,111,694
2011-07-08 2011-07-06 19.320 730,483 +72,365 0.01% 14,112,810
2011-06-14 2011-06-10 19.425 658,118 +763 0.01% 12,783,738
2011-04-19 2011-04-15 21.941 657,355 +763 0.01% 14,423,190
2011-04-06 2011-04-01 22.282 656,592 -763 0.01% 14,630,205
2011-04-04 2011-03-31 22.439 657,355 -763 0.01% 14,750,598
2011-03-29 2011-03-25 21.653 658,118 -1,526 0.01% 14,250,159
2011-03-11 2011-03-09 21.155 659,644 -1,907 0.01% 13,954,653
2011-02-07 2011-01-31 19.477 661,551 +1,526 0.01% 12,885,107
2011-01-27 2011-01-25 20.132 660,025 +763 0.01% 13,287,935
2011-01-04 2010-12-31 20.526 659,262 -1,909 0.01% 13,531,804
2011-01-03 2010-12-29 20.499 661,171 +1,909 0.01% 13,553,656
2010-12-20 2010-12-16 20.473 659,262 +763 0.01% 13,497,240
2010-12-17 2010-12-15 20.709 658,499 +763 0.01% 13,636,977
2010-12-08 2010-12-06 21.312 657,736 +1,907 0.01% 14,017,742
2010-11-29 2010-11-25 21.469 655,829 +763 0.01% 14,080,252
2010-11-25 2010-11-23 21.522 655,066 +763 0.01% 14,098,214
2010-11-23 2010-11-19 21.994 654,303 +1,526 0.01% 14,390,529
2010-11-09 2010-11-05 23.540 652,777 +3,815 0.01% 15,366,575
2010-10-18 2010-10-14 24.222 648,962 -763 0.01% 15,719,080
2010-10-12 2010-10-08 23.147 649,725 -76,295 0.01% 15,039,250
2010-10-07 2010-10-05 21.967 726,020 -3,815 0.01% 15,948,818
2010-09-16 2010-09-14 22.413 729,835 -763 0.01% 16,357,868
2010-09-02 2010-08-31 21.928 730,598 +10,778 0.01% 16,020,225
2010-08-23 2010-08-19 22.938 719,820 +3,762 0.01% 16,510,906
2010-08-04 2010-08-02 23.363 716,058 -2,634 0.01% 16,729,127
2010-08-03 2010-07-30 22.911 718,692 -3,762 0.01% 16,465,930
2010-07-29 2010-07-27 22.778 722,454 +1,881 0.01% 16,456,111
2010-07-27 2010-07-23 23.124 720,573 -752 0.01% 16,662,242
2010-07-16 2010-07-14 23.017 721,325 +90,748 0.01% 16,602,943
2010-07-06 2010-07-02 21.555 630,577 +3,010 0.01% 13,592,369
2010-06-11 2010-06-09 23.528 627,567 +32,065 0.01% 14,765,634
2010-05-10 2010-05-06 23.444 595,502 +714 0.01% 13,961,157
2010-04-28 2010-04-26 26.433 594,788 +7,374 0.01% 15,722,048
2010-04-19 2010-04-15 27.369 587,414 -705 0.01% 16,076,911
2010-04-08 2010-04-01 27.085 588,119 -352 0.01% 15,929,406
2010-03-10 2010-03-08 24.476 588,471 +1,763 0.01% 14,403,461
2010-03-08 2010-03-04 23.455 586,708 -1,058 0.01% 13,761,270
2010-02-25 2010-02-23 22.661 587,766 -3,526 0.01% 13,319,326
2010-02-09 2010-02-05 21.328 591,292 +1,058 0.01% 12,611,039
2010-01-26 2010-01-22 23.795 590,234 +3,526 0.01% 14,044,853
2010-01-25 2010-01-21 23.795 586,708 +352 0.01% 13,960,950
2010-01-05 2009-12-31 25.554 586,356 -1,763 0.01% 14,983,635
2009-12-10 2009-12-08 26.433 588,119 +1,763 0.01% 15,545,766
2009-12-01 2009-11-27 24.987 586,356 +3,526 0.01% 14,651,035
2009-11-12 2009-11-10 27.936 582,830 -14,103 0.01% 16,282,052
2009-11-10 2009-11-06 27.256 596,933 -21,156 0.01% 16,269,717
2009-11-06 2009-11-04 26.632 618,089 +35,259 0.01% 16,460,674
2009-11-03 2009-10-30 26.915 582,830 +1,763 0.01% 15,686,972
2009-10-20 2009-10-16 29.212 581,067 -35,259 0.01% 16,974,401
2009-10-09 2009-10-07 27.539 616,326 -705 0.01% 16,973,083
2009-09-30 2009-09-28 26.603 617,031 +1,410 0.01% 16,414,998
2009-09-10 2009-09-08 28.465 615,621 +7,147 0.01% 17,523,747
2009-09-07 2009-09-03 26.313 608,474 +697 0.01% 16,010,807
2009-07-23 2009-07-21 26.657 607,777 -349 0.01% 16,201,747
2009-06-12 2009-06-10 22.382 608,126 -17,425 0.01% 13,611,000
2009-06-11 2009-06-09 21.378 625,551 -52,274 0.01% 13,372,754
2009-06-10 2009-06-08 21.693 677,825 -1,743 0.01% 14,704,195
2009-06-09 2009-06-05 22.181 679,568 -348 0.01% 15,073,506
2009-06-04 2009-06-02 20.804 679,916 -34,850 0.01% 14,144,746
2009-06-01 2009-05-27 20.258 714,766 -3,485 0.01% 14,480,063
2009-05-29 2009-05-26 19.025 718,251 +3,485 0.01% 13,664,434
2009-05-21 2009-05-19 20.086 714,766 -3,485 0.01% 14,357,003
2009-05-19 2009-05-15 19.751 718,251 +15,252 0.01% 14,186,525
2009-05-12 2009-05-08 20.393 702,999 +68,552 0.01% 14,336,496
2009-05-11 2009-05-07 19.722 634,447 +34,276 0.01% 12,512,762
2009-04-24 2009-04-22 17.943 600,171 -3,428 0.01% 10,768,650
2009-04-23 2009-04-21 18.468 603,599 +3,428 0.01% 11,147,137
2009-04-16 2009-04-14 18.672 600,171 -3,428 0.01% 11,206,400
2009-04-14 2009-04-08 16.980 603,599 -3,427 0.01% 10,249,027
2009-04-09 2009-04-07 17.797 607,026 +3,427 0.01% 10,803,096
2009-04-07 2009-04-03 16.892 603,599 -1,713 0.01% 10,196,197
2009-04-06 2009-04-02 16.776 605,312 +1,713 0.01% 10,154,493
2009-04-03 2009-04-01 15.579 603,599 -3,427 0.01% 9,403,746
2009-04-02 2009-03-31 15.696 607,026 +3,427 0.01% 9,527,977
2009-03-23 2009-03-19 15.083 603,599 -3,427 0.01% 9,104,376
2009-02-20 2009-02-18 14.588 607,026 +6,855 0.01% 8,854,997
2009-02-17 2009-02-13 15.434 600,171 -3,428 0.01% 9,262,790
2009-02-16 2009-02-12 15.025 603,599 +3,428 0.01% 9,069,156
2009-02-13 2009-02-11 15.609 600,171 -3,428 0.01% 9,367,850
2009-02-12 2009-02-10 16.163 603,599 +3,428 0.01% 9,755,946
2009-02-10 2009-02-06 15.900 600,171 -1,714 0.01% 9,542,950
2009-01-15 2009-01-13 14.850 601,885 +1,714 0.01% 8,938,043
2009-01-14 2009-01-12 15.638 600,171 -3,428 0.01% 9,385,360
2009-01-09 2009-01-07 17.272 603,599 -3,427 0.01% 10,425,127
2008-12-16 2008-12-12 15.988 607,026 +3,427 0.01% 9,705,077
2008-12-12 2008-12-10 16.922 603,599 -6,855 0.01% 10,213,807
2008-12-11 2008-12-09 15.900 610,454 +6,855 0.01% 9,706,453
2008-12-08 2008-12-04 13.800 603,599 +3,428 0.01% 8,329,535
2008-12-01 2008-11-27 14.208 600,171 -3,428 0.01% 8,527,370
2008-11-28 2008-11-26 13.712 603,599 -3,427 0.01% 8,276,705
2008-11-18 2008-11-14 13.216 607,026 -6,855 0.01% 8,022,627
2008-11-17 2008-11-13 12.808 613,881 +3,427 0.01% 7,862,485
2008-11-11 2008-11-07 13.245 610,454 +6,855 0.01% 8,085,743
2008-11-07 2008-11-05 14.033 603,599 -3,427 0.01% 8,470,415
2008-11-06 2008-11-04 13.362 607,026 +174,807 0.01% 8,111,177
2008-11-05 2008-11-03 13.129 432,219 -1,714 0.01% 5,674,499
2008-11-04 2008-10-31 12.895 433,933 +1,714 0.01% 5,595,721
2008-10-31 2008-10-29 11.816 432,219 +171,379 0.01% 5,107,049
2008-10-28 2008-10-24 11.728 260,840 +171,380 0.00% 3,059,225
2008-10-16 2008-10-14 18.818 89,460 -686 0.00% 1,683,448
2008-10-14 2008-10-10 15.755 90,146 +6,856 0.00% 1,420,206
2008-10-13 2008-10-09 17.126 83,290 +685 0.00% 1,426,402
2008-10-03 2008-09-30 20.218 82,605 +1,028 0.00% 1,670,132
2008-09-30 2008-09-26 21.327 81,577 -1,713 0.00% 1,739,788
2008-09-23 2008-09-19 22.202 83,290 +685 0.00% 1,849,220
2008-09-17 2008-09-12 23.180 82,605 +1,301 0.00% 1,914,784
2008-08-29 2008-08-27 27.567 81,304 +3,374 0.00% 2,241,308
2008-08-15 2008-08-13 26.707 77,930 +675 0.00% 2,081,307
2008-07-28 2008-07-24 29.879 77,255 -1,687 0.00% 2,308,308
2008-07-23 2008-07-21 28.871 78,942 -1,687 0.00% 2,279,154
2008-07-04 2008-07-02 26.381 80,629 +3,374 0.00% 2,127,100
2008-06-12 2008-06-10 29.239 77,255 +1,363 0.00% 2,258,872
2008-06-03 2008-05-30 30.838 75,892 -149,132 0.00% 2,340,389
2008-05-29 2008-05-27 30.175 225,024 +149,132 0.00% 6,790,005
2008-05-20 2008-05-16 32.589 75,892 -1,657 0.00% 2,473,210
2008-05-15 2008-05-13 32.649 77,549 -6,628 0.00% 2,531,889
2008-04-30 2008-04-28 34.097 84,177 -2,320 0.00% 2,870,206
2008-04-28 2008-04-24 33.735 86,497 -1,657 0.00% 2,917,992
2008-04-25 2008-04-23 32.528 88,154 -6,628 0.00% 2,867,491
2008-04-24 2008-04-22 31.804 94,782 +3,314 0.00% 3,014,448
2008-04-08 2008-04-03 30.356 91,468 -9,942 0.00% 2,776,569
2008-04-07 2008-04-02 29.752 101,410 -3,314 0.00% 3,017,164
2008-04-01 2008-03-28 28.304 104,724 -1,657 0.00% 2,964,083
2008-03-13 2008-03-11 26.523 106,381 +1,657 0.00% 2,821,592
2008-03-11 2008-03-07 25.739 104,724 +1,657 0.00% 2,695,482
2008-03-07 2008-03-05 26.493 103,067 +8,285 0.00% 2,730,583
2008-03-06 2008-03-04 26.795 94,782 +3,314 0.00% 2,539,686
2008-03-05 2008-03-03 27.670 91,468 +6,628 0.00% 2,530,928
2008-02-29 2008-02-27 29.058 84,840 -6,628 0.00% 2,465,291
2008-02-28 2008-02-26 27.519 91,468 +6,628 0.00% 2,517,128
2008-02-26 2008-02-22 26.886 84,840 +1,657 0.00% 2,280,970
2008-02-21 2008-02-19 29.390 83,183 -11,599 0.00% 2,444,752
2008-02-18 2008-02-14 28.424 94,782 -663 0.00% 2,694,127
2008-02-12 2008-02-06 27.549 95,445 +9,943 0.00% 2,629,452
2008-02-05 2008-02-01 28.153 85,502 -6,629 0.00% 2,407,128
2008-02-01 2008-01-30 27.127 92,131 +6,629 0.00% 2,499,233
2008-01-24 2008-01-22 23.808 85,502 -663 0.00% 2,035,610
2008-01-09 2008-01-07 30.356 86,165 +33,140 0.00% 2,615,593
2008-01-08 2008-01-04 31.201 53,025 +33,141 0.00% 1,654,407
2008-01-03 2007-12-31 32.830 19,884 -3,314 0.00% 652,791
2008-01-02 2007-12-27 33.313 23,198 +2,319 0.00% 772,789
2007-12-17 2007-12-13 34.158 20,879 +3,315 0.00% 713,177
2007-12-03 2007-11-29 36.813 17,564 -995 0.00% 646,583
2007-11-27 2007-11-23 33.977 18,559 -662 0.00% 630,571
2007-11-26 2007-11-22 33.313 19,221 +662 0.00% 640,304
2007-11-22 2007-11-20 36.209 18,559 +3,314 0.00% 672,012
2007-11-20 2007-11-16 36.391 15,245 +995 0.00% 554,774
2007-11-19 2007-11-15 38.261 14,250 +1,657 0.00% 545,225
2007-11-16 2007-11-14 39.770 12,593 -995 0.00% 500,825
2007-11-15 2007-11-13 37.416 13,588 +995 0.00% 508,415
2007-11-08 2007-11-06 39.348 12,593 +1,657 0.00% 495,505
2007-11-02 2007-10-31 42.305 10,936 +662 0.00% 462,645
2007-11-01 2007-10-30 43.632 10,274 +2,652 0.00% 448,280
2007-10-31 2007-10-29 42.969 7,622 -6,297 0.00% 327,507
2007-10-30 2007-10-26 38.865 13,919 -1,988 0.00% 540,960
2007-10-15 2007-10-11 35.546 15,907 +662 0.00% 565,425
2007-10-11 2007-10-09 34.037 15,245 -662 0.00% 518,893
2007-10-10 2007-10-08 30.235 15,907 -1,657 0.00% 480,947
2007-10-09 2007-10-05 30.476 17,564 -6,960 0.00% 535,286
2007-10-04 2007-10-02 30.718 24,524 +11,268 0.00% 753,321
2007-09-28 2007-09-25 27.399 13,256 -1,989 0.00% 363,195
2007-09-18 2007-09-14 26.976 15,245 -3,314 0.00% 411,250
2007-09-12 2007-09-10 27.278 18,559 -4,971 0.00% 506,249
2007-09-11 2007-09-07 27.580 23,530 -1,657 0.00% 648,947
2007-09-05 2007-09-03 26.584 25,187 +8,285 0.00% 669,566
2007-09-04 2007-08-31 26.433 16,902 -1,657 0.00% 446,769
2007-08-31 2007-08-29 25.648 18,559 +1,657 0.00% 476,009
2007-08-28 2007-08-24 25.769 16,902 -3,314 0.00% 435,549
2007-08-27 2007-08-23 25.799 20,216 +3,314 0.00% 521,558
2007-08-23 2007-08-21 25.105 16,902 -20,878 0.00% 424,329
2007-08-21 2007-08-17 23.295 37,780 +4,640 0.00% 880,077
2007-08-20 2007-08-16 23.868 33,140 -2,320 0.00% 790,989
2007-08-13 2007-08-09 25.528 35,460 -332 0.00% 905,212
2007-08-08 2007-08-06 25.256 35,792 +332 0.00% 903,967
2007-08-03 2007-08-01 25.528 35,460 +1,657 0.00% 905,212
2007-08-02 2007-07-31 26.010 33,803 +16,570 0.00% 879,233
2007-07-26 2007-07-24 27.325 17,233 +201 0.00% 470,897
2007-07-25 2007-07-23 27.386 17,032 -327 0.00% 466,445
2007-07-23 2007-07-19 27.081 17,359 -3,276 0.00% 470,100
2007-07-19 2007-07-17 27.478 20,635 -655 0.00% 567,008
2007-07-16 2007-07-12 27.814 21,290 -6,550 0.00% 592,156
2007-07-13 2007-07-11 27.539 27,840 -32,754 0.00% 766,686
2007-07-05 2007-07-03 25.493 60,594 -1,965 0.00% 1,544,750
2007-06-26 2007-06-22 25.890 62,559 0.00% 1,619,674

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