History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAI SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.860 72,970 +0 0.00% 2,981,554
2025-10-13 2025-10-09 40.800 72,970 +0 0.00% 2,977,176
2025-10-10 2025-10-08 40.440 72,970 +0 0.00% 2,950,907
2025-10-09 2025-10-06 40.500 72,970 +0 0.00% 2,955,285
2025-10-08 2025-10-03 40.600 72,970 +0 0.00% 2,962,582
2025-10-06 2025-10-02 40.260 72,970 +0 0.00% 2,937,772
2025-10-03 2025-09-30 40.000 72,970 +0 0.00% 2,918,800
2025-10-02 2025-09-29 40.180 72,970 -200 0.00% 2,931,935
2025-09-29 2025-09-25 39.600 73,170 +2,000 0.00% 2,897,532
2025-09-11 2025-09-09 41.840 71,170 +58 0.00% 2,977,753
2025-09-05 2025-09-03 41.100 71,112 -1,200 0.00% 2,922,703
2025-08-20 2025-08-18 41.180 72,312 +4,000 0.00% 2,977,808
2025-08-19 2025-08-15 42.120 68,312 +5,000 0.00% 2,877,301
2025-08-04 2025-07-31 43.900 63,312 +999 0.00% 2,779,397
2025-07-25 2025-07-23 43.150 62,313 -3,600 0.00% 2,688,806
2025-07-24 2025-07-22 43.350 65,913 -2,000 0.00% 2,857,329
2025-07-11 2025-07-09 42.500 67,913 +2,000 0.00% 2,886,302
2025-06-18 2025-06-16 43.466 65,913 +2,147 0.00% 2,864,956
2025-06-09 2025-06-05 42.690 63,766 -2,419 0.00% 2,722,201
2025-05-30 2025-05-28 42.587 66,185 -929 0.00% 2,818,628
2025-05-09 2025-05-07 41.295 67,114 -2,225 0.00% 2,771,474
2025-05-08 2025-05-06 38.711 69,339 -1,935 0.00% 2,684,172
2025-03-24 2025-03-20 38.659 71,274 -7,179 0.00% 2,755,394
2025-03-13 2025-03-11 37.832 78,453 -290 0.00% 2,968,053
2025-03-12 2025-03-10 37.109 78,743 +1,935 0.00% 2,922,048
2025-02-18 2025-02-14 35.662 76,808 -290 0.00% 2,739,091
2025-02-10 2025-02-06 34.628 77,098 -5,805 0.00% 2,669,739
2025-01-20 2025-01-16 33.077 82,903 +70 0.00% 2,742,213
2024-12-27 2024-12-20 33.232 82,833 +1,310 0.00% 2,752,741
2024-11-18 2024-11-14 38.160 81,523 +3,128 0.00% 3,110,885
2024-11-15 2024-11-13 38.697 78,395 +931 0.00% 3,033,656
2024-10-31 2024-10-29 39.664 77,464 +279 0.00% 3,072,570
2024-10-24 2024-10-22 40.363 77,185 -461 0.00% 3,115,432
2024-10-15 2024-10-10 41.277 77,646 +930 0.00% 3,204,983
2024-10-03 2024-09-30 42.191 76,716 -1,215 0.00% 3,236,690
2024-09-12 2024-09-10 40.041 77,931 +70 0.00% 3,120,412
2024-08-13 2024-08-09 37.676 77,861 +869 0.00% 2,933,482
2024-08-08 2024-08-06 37.138 76,992 -186 0.00% 2,859,362
2024-08-05 2024-08-01 36.655 77,178 -1,861 0.00% 2,828,937
2024-07-29 2024-07-25 34.935 79,039 -186 0.00% 2,761,215
2024-07-24 2024-07-22 34.666 79,225 -279 0.00% 2,746,423
2024-06-27 2024-06-25 35.382 79,504 +3,299 0.00% 2,812,992
2024-05-31 2024-05-29 38.914 76,205 -892 0.00% 2,965,467
2024-05-29 2024-05-27 37.344 77,097 +1,784 0.00% 2,879,134
2024-05-28 2024-05-24 37.232 75,313 +267 0.00% 2,804,066
2024-05-27 2024-05-23 37.569 75,046 +892 0.00% 2,819,373
2024-05-22 2024-05-20 41.942 74,154 -892 0.00% 3,110,186
2024-05-10 2024-05-08 38.858 75,046 -8,917 0.00% 2,916,157
2024-05-08 2024-05-06 38.802 83,963 +892 0.00% 3,257,948
2024-03-07 2024-03-05 41.101 83,071 +178 0.00% 3,414,315
2024-03-06 2024-03-04 42.335 82,893 +56 0.00% 3,509,255
2024-02-16 2024-02-14 41.886 82,837 +178 0.00% 3,469,725
2023-12-29 2023-12-27 48.839 82,659 +920 0.00% 4,036,997
2023-12-28 2023-12-22 48.447 81,739 -267 0.00% 3,959,982
2023-12-27 2023-12-21 48.671 82,006 -89 0.00% 3,991,310
2023-12-22 2023-12-20 47.718 82,095 +356 0.00% 3,917,386
2023-12-21 2023-12-19 47.718 81,739 -178 0.00% 3,900,399
2023-12-20 2023-12-18 46.933 81,917 -357 0.00% 3,844,586
2023-12-19 2023-12-15 47.101 82,274 -713 0.00% 3,875,181
2023-12-18 2023-12-14 45.194 82,987 +1,070 0.00% 3,750,552
2023-12-14 2023-12-12 43.120 81,917 -892 0.00% 3,532,242
2023-12-12 2023-12-08 42.503 82,809 -3,745 0.00% 3,519,629
2023-12-11 2023-12-07 42.335 86,554 +892 0.00% 3,664,243
2023-12-07 2023-12-05 42.335 85,662 +178 0.00% 3,626,480
2023-11-29 2023-11-27 44.073 85,484 +45 0.00% 3,767,537
2023-11-27 2023-11-23 45.194 85,439 -179 0.00% 3,861,369
2023-11-20 2023-11-16 46.777 85,618 +2,795 0.00% 4,004,992
2023-11-13 2023-11-09 45.792 82,823 -3,450 0.00% 3,792,636
2023-11-10 2023-11-08 44.517 86,273 +3,450 0.00% 3,840,601
2023-11-09 2023-11-07 43.937 82,823 -690 0.00% 3,639,010
2023-11-07 2023-11-03 46.024 83,513 -2,156 0.00% 3,843,595
2023-11-06 2023-11-02 44.343 85,669 +1,293 0.00% 3,798,816
2023-10-31 2023-10-27 41.850 84,376 -862 0.00% 3,531,175
2023-10-10 2023-10-06 43.126 85,238 +862 0.00% 3,675,947
2023-10-05 2023-10-03 41.908 84,376 +2,588 0.00% 3,536,066
2023-09-04 2023-08-30 45.850 81,788 -604 0.00% 3,749,982
2023-08-31 2023-08-29 44.807 82,392 +604 0.00% 3,691,710
2023-08-15 2023-08-11 46.024 81,788 -259 0.00% 3,764,204
2023-08-14 2023-08-10 46.951 82,047 +2,157 0.00% 3,852,218
2023-08-01 2023-07-28 51.125 79,890 +705 0.00% 4,084,361
2023-07-31 2023-07-27 51.994 79,185 -1,726 0.00% 4,117,167
2023-07-06 2023-07-04 51.415 80,911 -517 0.00% 4,160,009
2023-07-03 2023-06-29 50.603 81,428 +172 0.00% 4,120,511
2023-06-28 2023-06-26 50.545 81,256 -1,121 0.00% 4,107,097
2023-06-27 2023-06-23 51.125 82,377 +1,725 0.00% 4,211,508
2023-06-20 2023-06-16 53.617 80,652 +1,122 0.00% 4,324,341
2023-06-19 2023-06-15 52.574 79,530 +86 0.00% 4,181,204
2023-06-16 2023-06-14 55.610 79,444 +1,725 0.00% 4,417,887
2023-06-15 2023-06-13 56.145 77,719 +1,975 0.00% 4,363,562
2023-06-05 2023-06-01 54.480 75,744 +1,681 0.00% 4,126,536
2023-06-01 2023-05-30 56.264 74,063 +1,009 0.00% 4,167,104
2023-04-24 2023-04-20 60.249 73,054 +168 0.00% 4,401,446
2023-04-19 2023-04-17 61.320 72,886 -2,017 0.00% 4,469,353
2023-04-18 2023-04-14 61.201 74,903 +8,406 0.00% 4,584,126
2023-04-14 2023-04-12 61.379 66,497 -4,203 0.00% 4,081,536
2023-04-12 2023-04-06 60.547 70,700 +2,354 0.00% 4,280,644
2023-04-06 2023-04-03 60.428 68,346 -56 0.00% 4,129,987
2023-04-03 2023-03-30 59.952 68,402 +3,784 0.00% 4,100,825
2023-03-29 2023-03-27 59.892 64,618 +8,392 0.00% 3,870,124
2023-03-27 2023-03-23 59.595 56,226 +420 0.00% 3,350,787
2023-03-10 2023-03-08 58.049 55,806 +841 0.00% 3,239,460
2023-03-02 2023-02-28 61.379 54,965 -841 0.00% 3,373,711
2023-02-28 2023-02-24 59.595 55,806 +841 0.00% 3,325,757
2023-02-27 2023-02-23 65.119 54,965 +841 0.00% 3,579,240
2023-02-24 2023-02-22 65.119 54,124 +3,977 0.00% 3,524,476
2023-02-22 2023-02-20 64.078 50,147 +1,634 0.00% 3,213,325
2023-02-20 2023-02-16 65.792 48,513 +163 0.00% 3,191,755
2023-02-15 2023-02-13 67.016 48,350 +2,288 0.00% 3,240,213
2023-02-06 2023-02-02 78.705 46,062 +36 0.00% 3,625,324
2023-01-09 2023-01-05 74.482 46,026 -81 0.00% 3,428,126
2023-01-05 2023-01-03 71.239 46,107 -1,634 0.00% 3,284,603
2022-12-30 2022-12-28 69.280 47,741 +873 0.00% 3,307,508
2022-12-28 2022-12-22 68.974 46,868 -3,268 0.00% 3,232,685
2022-12-22 2022-12-20 67.322 50,136 +1,634 0.00% 3,375,246
2022-12-19 2022-12-15 68.240 48,502 +4,085 0.00% 3,309,768
2022-12-16 2022-12-14 69.647 44,417 -4,085 0.00% 3,093,531
2022-12-15 2022-12-13 70.443 48,502 -4,085 0.00% 3,416,630
2022-12-14 2022-12-12 67.811 52,587 -1,634 0.00% 3,565,999
2022-12-12 2022-12-08 66.587 54,221 -8,169 0.00% 3,610,434
2022-12-01 2022-11-29 64.384 62,390 +8,169 0.00% 4,016,925
2022-11-25 2022-11-23 61.997 54,221 +1,226 0.00% 3,361,553
2022-11-21 2022-11-17 70.222 52,995 +1,495 0.00% 3,721,399
2022-11-15 2022-11-11 68.584 51,500 -7,939 0.00% 3,532,089
2022-11-14 2022-11-10 64.176 59,439 +397 0.00% 3,814,540
2022-11-11 2022-11-09 62.727 59,042 +7,939 0.00% 3,703,539
2022-10-25 2022-10-21 61.216 51,103 +2,382 0.00% 3,128,306
2022-10-03 2022-09-29 68.332 48,721 +1,667 0.00% 3,329,220
2022-09-29 2022-09-27 71.355 47,054 +8,178 0.00% 3,357,554
2022-09-19 2022-09-15 76.960 38,876 +27 0.00% 2,991,915
2022-09-05 2022-09-01 76.583 38,849 +79 0.00% 2,975,157
2022-08-02 2022-07-29 82.755 38,770 +472 0.00% 3,208,394
2022-07-06 2022-07-04 80.109 38,298 +1,587 0.00% 3,068,031
2022-06-16 2022-06-14 88.043 36,711 +787 0.00% 3,232,133
2022-06-01 2022-05-30 91.775 35,924 -108,765 0.00% 3,296,940
2022-04-19 2022-04-13 86.627 144,689 -1,166 0.01% 12,533,935
2022-03-29 2022-03-25 86.691 145,855 -1,553 0.01% 12,644,328
2022-03-16 2022-03-14 82.508 147,408 +108,765 0.01% 12,162,306
2022-03-10 2022-03-08 80.320 38,643 -748 0.00% 3,103,790
2022-03-03 2022-03-01 80.191 39,391 +388 0.00% 3,158,798
2022-02-25 2022-02-23 83.666 39,003 +1,554 0.00% 3,263,234
2022-02-22 2022-02-18 84.889 37,449 -1,165 0.00% 3,179,010
2022-02-21 2022-02-17 84.503 38,614 +1,165 0.00% 3,262,995
2022-02-09 2022-02-07 86.498 37,449 +156 0.00% 3,239,264
2022-02-07 2022-01-31 85.919 37,293 +1,553 0.00% 3,204,169
2022-01-25 2022-01-21 88.622 35,740 -1,553 0.00% 3,167,345
2022-01-14 2022-01-12 86.369 37,293 +1,553 0.00% 3,220,970
2022-01-03 2021-12-29 87.463 35,740 +363 0.00% 3,125,942
2021-11-23 2021-11-19 94.070 35,377 -5,950 0.00% 3,327,901
2021-11-22 2021-11-18 93.740 41,327 +923 0.00% 3,874,013
2021-11-17 2021-11-15 94.135 40,404 +1,139 0.00% 3,803,449
2021-11-15 2021-11-11 94.728 39,265 -1,519 0.00% 3,719,492
2021-10-26 2021-10-22 90.054 40,784 +760 0.00% 3,672,765
2021-09-23 2021-09-20 85.117 40,024 +9,874 0.00% 3,406,718
2021-09-14 2021-09-10 92.226 30,150 +23 0.00% 2,780,626
2021-09-13 2021-09-09 92.029 30,127 +76 0.00% 2,772,555
2021-09-10 2021-09-08 92.161 30,051 +1,519 0.00% 2,769,518
2021-09-03 2021-09-01 93.872 28,532 +1,519 0.00% 2,678,360
2021-08-12 2021-08-10 95.584 27,013 +231 0.00% 2,582,002
2021-07-28 2021-07-26 98.809 26,782 -1,974 0.00% 2,646,311
2021-07-26 2021-07-22 99.797 28,756 +759 0.00% 2,869,755
2021-06-29 2021-06-25 104.688 27,997 +584 0.00% 2,930,950
2021-06-25 2021-06-23 104.956 27,413 +1,937 0.00% 2,877,171
2021-06-11 2021-06-09 101.668 25,476 -745 0.00% 2,590,098
2021-06-02 2021-05-31 99.185 26,221 +745 0.00% 2,600,735
2021-04-21 2021-04-19 99.722 25,476 -75 0.00% 2,540,519
2021-03-01 2021-02-25 99.655 25,551 -74 0.00% 2,546,283
2021-02-25 2021-02-23 96.434 25,625 +74 0.00% 2,471,115
2021-02-01 2021-01-28 91.468 25,551 -1,117 0.00% 2,337,094
2021-01-27 2021-01-25 91.669 26,668 -745 0.00% 2,444,632
2021-01-20 2021-01-18 92.877 27,413 +745 0.00% 2,546,039
2021-01-19 2021-01-15 93.213 26,668 +223 0.00% 2,485,793
2021-01-14 2021-01-12 94.152 26,445 +373 0.00% 2,489,852
2021-01-05 2020-12-31 94.756 26,072 +521 0.00% 2,470,480
2021-01-04 2020-12-29 95.159 25,551 +1,490 0.00% 2,431,400
2020-12-28 2020-12-22 91.602 24,061 +345 0.00% 2,204,036
2020-12-08 2020-12-04 95.025 23,716 +596 0.00% 2,253,601
2020-11-27 2020-11-25 91.736 23,120 -2,235 0.00% 2,120,941
2020-11-26 2020-11-24 91.132 25,355 +2,235 0.00% 2,310,658
2020-11-23 2020-11-19 93.011 23,120 -372 0.00% 2,150,421
2020-11-19 2020-11-17 98.126 23,492 -991 0.00% 2,305,171
2020-11-11 2020-11-09 86.279 24,483 -3,651 0.00% 2,112,380
2020-10-30 2020-10-28 82.171 28,134 +3,651 0.00% 2,311,797
2020-09-23 2020-09-21 87.581 24,483 -365 0.00% 2,144,233
2020-09-22 2020-09-18 89.224 24,848 +365 0.00% 2,217,036
2020-08-11 2020-08-07 84.088 24,483 +365 0.00% 2,058,732
2020-08-04 2020-07-31 82.376 24,118 +365 0.00% 1,986,753
2020-07-30 2020-07-28 79.706 23,753 +237 0.00% 1,893,252
2020-07-29 2020-07-27 80.185 23,516 +73 0.00% 1,885,633
2020-07-28 2020-07-24 80.664 23,443 -365 0.00% 1,891,017
2020-07-24 2020-07-22 81.555 23,808 +804 0.00% 1,941,653
2020-07-22 2020-07-20 82.650 23,004 -731 0.00% 1,901,286
2020-07-20 2020-07-16 83.814 23,735 -2,190 0.00% 1,989,333
2020-07-16 2020-07-14 85.937 25,925 +365 0.00% 2,227,919
2020-07-14 2020-07-10 86.622 25,560 +2,921 0.00% 2,214,054
2020-06-23 2020-06-19 89.977 22,639 +1,460 0.00% 2,036,993
2020-06-12 2020-06-10 96.978 21,179 -977 0.00% 2,053,897
2020-06-11 2020-06-09 95.928 22,156 +214 0.00% 2,125,390
2020-06-10 2020-06-08 92.570 21,942 +929 0.00% 2,031,169
2020-06-08 2020-06-04 91.101 21,013 +143 0.00% 1,914,295
2020-06-05 2020-06-03 92.220 20,870 +715 0.00% 1,924,632
2020-06-04 2020-06-02 91.310 20,155 -3,573 0.00% 1,840,362
2020-06-03 2020-06-01 85.783 23,728 -72 0.00% 2,035,455
2020-06-01 2020-05-28 79.765 23,800 +72 0.00% 1,898,417
2020-05-26 2020-05-22 85.293 23,728 +3,716 0.00% 2,023,833
2020-01-31 2020-01-29 111.951 20,012 -1,429 0.00% 2,240,373
2019-12-11 2019-12-09 113.001 21,441 +3,573 0.00% 2,422,855
2019-12-03 2019-11-29 111.951 17,868 +1,786 0.00% 2,000,349
2019-11-27 2019-11-25 117.498 16,082 +280 0.00% 1,889,608
2019-08-16 2019-08-14 123.694 15,802 -702 0.00% 1,954,608
2019-08-15 2019-08-13 123.266 16,504 +351 0.00% 2,034,389
2019-08-14 2019-08-12 126.898 16,153 +351 0.00% 2,049,787
2019-08-07 2019-08-05 129.106 15,802 -2,106 0.00% 2,040,129
2019-07-23 2019-07-19 138.434 17,908 -702 0.00% 2,479,083
2019-07-19 2019-07-17 138.150 18,610 +702 0.00% 2,570,963
2019-07-18 2019-07-16 139.431 17,908 -351 0.00% 2,496,937
2019-07-17 2019-07-15 139.004 18,259 +351 0.00% 2,538,076
2019-07-11 2019-07-09 138.648 17,908 -351 0.00% 2,482,909
2019-07-10 2019-07-08 139.787 18,259 +351 0.00% 2,552,379
2019-07-05 2019-07-03 139.431 17,908 -702 0.00% 2,496,937
2019-07-03 2019-06-28 136.725 18,610 +702 0.00% 2,544,459
2019-06-20 2019-06-18 140.537 17,908 -351 0.00% 2,516,732
2019-06-19 2019-06-17 138.875 18,259 +610 0.00% 2,535,716
2019-06-13 2019-06-11 143.427 17,649 -692 0.00% 2,531,342
2019-06-11 2019-06-06 140.031 18,341 -346 0.00% 2,568,307
2019-06-05 2019-06-03 138.514 18,687 -346 0.00% 2,588,403
2019-06-04 2019-05-31 135.551 19,033 +346 0.00% 2,579,944
2019-06-03 2019-05-30 137.719 18,687 +346 0.00% 2,573,550
2019-05-30 2019-05-28 138.803 18,341 +346 0.00% 2,545,778
2019-05-27 2019-05-23 140.609 17,995 -346 0.00% 2,530,258
2019-05-24 2019-05-22 140.031 18,341 +346 0.00% 2,568,307
2019-05-23 2019-05-21 140.753 17,995 +346 0.00% 2,532,859
2019-03-20 2019-03-18 126.158 17,649 +692 0.00% 2,226,561
2019-02-26 2019-02-22 128.759 16,957 +692 0.00% 2,183,368
2019-01-24 2019-01-22 115.753 16,265 -692 0.00% 1,882,725
2019-01-22 2019-01-18 114.669 16,957 +692 0.00% 1,944,447
2018-11-27 2018-11-23 109.264 16,265 +282 0.00% 1,777,185
2018-11-21 2018-11-19 107.867 15,983 -680 0.00% 1,724,043
2018-11-20 2018-11-16 107.794 16,663 +680 0.00% 1,796,168
2018-10-10 2018-10-08 102.720 15,983 -680 0.00% 1,641,778
2018-10-05 2018-10-03 110.147 16,663 +680 0.00% 1,835,374
2018-09-27 2018-09-24 108.382 15,983 -680 0.00% 1,732,270
2018-09-26 2018-09-21 108.970 16,663 +680 0.00% 1,815,771
2018-09-24 2018-09-20 111.250 15,983 -340 0.00% 1,778,103
2018-09-20 2018-09-18 112.426 16,323 -340 0.00% 1,835,131
2018-09-19 2018-09-17 111.470 16,663 +680 0.00% 1,857,428
2018-08-23 2018-08-21 113.823 15,983 -3,400 0.00% 1,819,236
2018-08-16 2018-08-14 113.088 19,383 -1,360 0.00% 2,191,982
2018-07-26 2018-07-24 112.867 20,743 -680 0.00% 2,341,206
2018-07-18 2018-07-16 109.485 21,423 +680 0.00% 2,345,496
2018-07-17 2018-07-13 110.956 20,743 +3,400 0.00% 2,301,550
2018-07-10 2018-07-06 108.823 17,343 -680 0.00% 1,887,320
2018-07-05 2018-07-03 106.103 18,023 -1,360 0.00% 1,912,287
2018-06-22 2018-06-20 104.044 19,383 -1,360 0.00% 2,016,681
2018-06-20 2018-06-15 107.158 20,743 +375 0.00% 2,222,772
2018-06-19 2018-06-14 106.933 20,368 +1,335 0.00% 2,178,012
2018-06-14 2018-06-12 109.329 19,033 +334 0.00% 2,080,865
2018-06-12 2018-06-08 109.779 18,699 +1,335 0.00% 2,052,750
2018-06-07 2018-06-05 109.180 17,364 -1,335 0.00% 1,895,793
2018-04-19 2018-04-17 102.889 18,699 +668 0.00% 1,923,928
2018-04-17 2018-04-13 101.991 18,031 -668 0.00% 1,838,995
2018-03-14 2018-03-12 101.916 18,699 -668 0.00% 1,905,725
2018-02-09 2018-02-07 99.145 19,367 -1,335 0.00% 1,920,145
2018-02-01 2018-01-30 103.713 20,702 +1,335 0.00% 2,147,068
2018-01-25 2018-01-23 107.233 19,367 -334 0.00% 2,076,773
2018-01-17 2018-01-15 105.735 19,701 +1,336 0.00% 2,083,084
2018-01-15 2018-01-11 106.708 18,365 +667 0.00% 1,959,700
2018-01-12 2018-01-10 107.907 17,698 +668 0.00% 1,909,730
2018-01-09 2018-01-05 110.827 17,030 -2,003 0.00% 1,887,383
2017-12-29 2017-12-27 107.832 19,033 +2,003 0.00% 2,052,360
2017-11-30 2017-11-28 104.836 17,030 -1,335 0.00% 1,785,362
2017-11-23 2017-11-21 102.665 18,365 +1,335 0.00% 1,885,437
2017-11-22 2017-11-20 105.790 17,030 -1,335 0.00% 1,801,600
2017-11-21 2017-11-17 105.485 18,365 +321 0.00% 1,937,231
2017-11-13 2017-11-09 105.333 18,044 -6,560 0.00% 1,900,620
2017-11-10 2017-11-08 101.217 24,604 -5,248 0.00% 2,490,337
2017-11-09 2017-11-07 101.217 29,852 +328 0.00% 3,021,523
2017-10-31 2017-10-27 101.445 29,524 -1,640 0.00% 2,995,074
2017-10-24 2017-10-20 101.217 31,164 -8,749 0.00% 3,154,319
2017-08-07 2017-08-03 96.949 39,913 -328 0.00% 3,869,509
2017-08-01 2017-07-28 97.406 40,241 -656 0.00% 3,919,710
2017-07-31 2017-07-27 95.653 40,897 -328 0.00% 3,911,916
2017-07-28 2017-07-26 92.985 41,225 +656 0.00% 3,833,318
2017-06-27 2017-06-23 92.147 40,569 +1,312 0.00% 3,738,307
2017-06-26 2017-06-22 93.214 39,257 +2,624 0.00% 3,659,299
2017-06-22 2017-06-20 92.528 36,633 +2,624 0.00% 3,389,577
2017-06-20 2017-06-16 97.452 34,009 +1,916 0.00% 3,314,236
2017-06-19 2017-06-15 97.762 32,093 +3,219 0.00% 3,137,487
2017-06-15 2017-06-13 98.384 28,874 +1,932 0.00% 2,840,726
2017-05-15 2017-05-11 89.065 26,942 -1,932 0.00% 2,399,601
2017-05-10 2017-05-08 87.435 28,874 -643 0.00% 2,524,592
2017-05-09 2017-05-05 86.503 29,517 +643 0.00% 2,553,308
2017-04-18 2017-04-12 87.745 28,874 -1,287 0.00% 2,533,560
2017-04-07 2017-04-05 87.124 30,161 -644 0.00% 2,627,752
2017-04-05 2017-03-31 84.562 30,805 -644 0.00% 2,604,923
2017-03-10 2017-03-08 80.990 31,449 -322 0.00% 2,547,047
2017-03-07 2017-03-03 81.300 31,771 +322 0.00% 2,582,994
2017-03-02 2017-02-28 83.164 31,449 -644 0.00% 2,615,424
2017-01-25 2017-01-23 80.602 32,093 -644 0.00% 2,586,744
2016-12-19 2016-12-15 78.272 32,737 +1,288 0.00% 2,562,390
2016-11-24 2016-11-22 80.834 31,449 +644 0.00% 2,542,163
2016-11-22 2016-11-18 83.850 30,805 +651 0.00% 2,582,995
2016-11-21 2016-11-17 83.374 30,154 -315 0.00% 2,514,056
2016-11-16 2016-11-14 82.184 30,469 +315 0.00% 2,504,063
2016-11-15 2016-11-11 84.247 30,154 +946 0.00% 2,540,369
2016-11-14 2016-11-10 87.023 29,208 +3,151 0.00% 2,541,767
2016-11-11 2016-11-09 87.023 26,057 -630 0.00% 2,267,558
2016-11-08 2016-11-04 86.547 26,687 +630 0.00% 2,309,680
2016-11-01 2016-10-28 87.261 26,057 +630 0.00% 2,273,759
2016-10-25 2016-10-20 88.372 25,427 +1,891 0.00% 2,247,024
2016-10-20 2016-10-18 89.720 23,536 -315 0.00% 2,111,653
2016-10-11 2016-10-06 89.561 23,851 +315 0.00% 2,136,131
2016-10-04 2016-09-30 90.434 23,536 +631 0.00% 2,128,457
2016-08-22 2016-08-18 89.006 22,905 -1,261 0.00% 2,038,687
2016-08-16 2016-08-12 87.102 24,166 +630 0.00% 2,104,915
2016-08-11 2016-08-09 88.292 23,536 +631 0.00% 2,078,046
2016-07-04 2016-06-29 85.595 22,905 -1,261 0.00% 1,960,555
2016-06-29 2016-06-27 81.946 24,166 -3,043 0.00% 1,980,307
2016-06-22 2016-06-20 82.506 27,209 +577 0.00% 2,244,894
2016-04-14 2016-04-12 75.779 26,632 -1,234 0.00% 2,018,138
2016-03-18 2016-03-16 73.671 27,866 +1,234 0.00% 2,052,929
2016-01-13 2016-01-11 71.402 26,632 +617 0.00% 1,901,583
2015-11-24 2015-11-20 80.583 26,015 +530 0.00% 2,096,355
2015-11-17 2015-11-13 77.604 25,485 +4,835 0.00% 1,977,741
2015-10-14 2015-10-12 73.798 20,650 -24,174 0.00% 1,523,937
2015-09-15 2015-09-11 68.255 44,824 +1,209 0.00% 3,059,472
2015-09-04 2015-09-01 68.255 43,615 +604 0.00% 2,976,952
2015-08-21 2015-08-19 70.406 43,011 -12,087 0.00% 3,028,246
2015-06-26 2015-06-24 77.273 55,098 +907 0.00% 4,257,598
2015-06-24 2015-06-22 81.825 54,191 -907 0.00% 4,434,198
2015-06-23 2015-06-19 81.319 55,098 +1,060 0.00% 4,480,526
2015-05-18 2015-05-14 77.186 54,038 +1,778 0.00% 4,170,965
2015-04-28 2015-04-24 79.548 52,260 -5,927 0.00% 4,157,165
2015-04-27 2015-04-23 78.704 58,187 +5,927 0.00% 4,579,560
2015-04-21 2015-04-17 79.379 52,260 +593 0.00% 4,148,348
2015-04-16 2015-04-14 79.970 51,667 +11,854 0.00% 4,131,785
2015-04-15 2015-04-13 80.644 39,813 +23,709 0.00% 3,210,694
2015-04-14 2015-04-10 83.850 16,104 -1,185 0.00% 1,350,319
2015-04-10 2015-04-08 82.922 17,289 -593 0.00% 1,433,638
2015-03-24 2015-03-20 80.560 17,882 +1,186 0.00% 1,440,574
2015-03-20 2015-03-18 78.620 16,696 -1,186 0.00% 1,312,637
2015-03-12 2015-03-10 79.210 17,882 +593 0.00% 1,416,439
2015-03-02 2015-02-26 83.681 17,289 +5,927 0.00% 1,446,764
2015-01-27 2015-01-23 89.755 11,362 -5,927 0.00% 1,019,794
2015-01-23 2015-01-21 89.164 17,289 -11,855 0.00% 1,541,562
2014-12-22 2014-12-18 81.235 29,144 +17,782 0.00% 2,367,509
2014-12-09 2014-12-05 86.381 11,362 -1,482 0.00% 981,456
2014-11-25 2014-11-21 83.357 12,844 +236 0.00% 1,070,634
2014-11-18 2014-11-14 83.786 12,608 -291 0.00% 1,056,379
2014-11-17 2014-11-13 82.841 12,899 -872 0.00% 1,068,568
2014-11-13 2014-11-11 80.779 13,771 +1,163 0.00% 1,112,403
2014-10-22 2014-10-20 79.060 12,608 -873 0.00% 996,788
2014-10-20 2014-10-16 78.802 13,481 +1,164 0.00% 1,062,332
2014-10-15 2014-10-13 79.404 12,317 +873 0.00% 978,016
2014-09-01 2014-08-28 78.201 11,444 -291 0.00% 894,928
2014-08-29 2014-08-27 78.716 11,735 -5,528 0.00% 923,735
2014-08-28 2014-08-26 78.115 17,263 -581 0.00% 1,348,494
2014-08-26 2014-08-22 77.943 17,844 +5,818 0.00% 1,390,812
2014-08-22 2014-08-20 79.060 12,026 +582 0.00% 950,775
2014-08-21 2014-08-19 80.005 11,444 -1,455 0.00% 915,580
2014-07-25 2014-07-23 73.904 12,899 -872 0.00% 953,286
2014-06-17 2014-06-13 73.776 13,771 +280 0.00% 1,015,975
2014-05-30 2014-05-28 72.022 13,491 -2,849 0.00% 971,647
2014-05-22 2014-05-20 70.092 16,340 -582 0.00% 1,145,302
2014-05-19 2014-05-15 69.478 16,922 -5,699 0.00% 1,175,705
2014-05-08 2014-05-05 67.811 22,621 +5,699 0.00% 1,533,955
2014-05-05 2014-04-30 67.636 16,922 -5,699 0.00% 1,144,531
2014-03-26 2014-03-24 64.741 22,621 -536 0.00% 1,464,501
2014-03-13 2014-03-11 64.127 23,157 -1,140 0.00% 1,484,982
2014-01-09 2014-01-07 64.565 24,297 -2,907 0.00% 1,568,743
2013-12-12 2013-12-10 66.758 27,204 -570 0.00% 1,816,096
2013-11-28 2013-11-26 67.022 27,774 +570 0.00% 1,861,458
2013-11-26 2013-11-22 69.496 27,204 +557 0.00% 1,890,582
2013-11-20 2013-11-18 71.556 26,647 -1,117 0.00% 1,906,761
2013-10-23 2013-10-21 69.765 27,764 -2,791 0.00% 1,936,960
2013-09-18 2013-09-16 64.660 30,555 +558 0.00% 1,975,698
2013-09-13 2013-09-11 62.153 29,997 +1,117 0.00% 1,864,397
2013-08-15 2013-08-12 67.437 28,880 +2,791 0.00% 1,947,571
2013-08-02 2013-07-31 67.974 26,089 +2,992 0.00% 1,773,374
2013-07-25 2013-07-23 69.407 23,097 -559 0.00% 1,603,092
2013-06-25 2013-06-21 67.258 23,656 +1,117 0.00% 1,591,045
2013-06-21 2013-06-19 69.586 22,539 +1,116 0.00% 1,568,400
2013-06-19 2013-06-17 71.233 21,423 +5,890 0.00% 1,526,031
2013-06-18 2013-06-14 71.416 15,533 +274 0.00% 1,109,304
2013-06-17 2013-06-13 69.224 15,259 +273 0.00% 1,056,291
2013-06-07 2013-06-05 72.329 14,986 +548 0.00% 1,083,925
2013-05-27 2013-05-23 77.900 14,438 +274 0.00% 1,124,720
2013-05-23 2013-05-21 81.096 14,164 +547 0.00% 1,148,649
2013-03-14 2013-03-12 77.991 13,617 -1,095 0.00% 1,062,008
2013-02-07 2013-02-05 74.156 14,712 -547 0.00% 1,090,978
2013-01-14 2013-01-10 71.781 15,259 -548 0.00% 1,095,310
2013-01-11 2013-01-09 71.690 15,807 +123 0.00% 1,133,202
2013-01-09 2013-01-07 70.868 15,684 +547 0.00% 1,111,494
2012-12-19 2012-12-17 73.334 15,137 +548 0.00% 1,110,053
2012-12-17 2012-12-13 73.151 14,589 -274 0.00% 1,067,202
2012-11-28 2012-11-26 77.535 14,863 +3,285 0.00% 1,152,398
2012-11-20 2012-11-16 75.073 11,578 +198 0.00% 869,197
2012-09-19 2012-09-17 67.083 11,380 -2,725 0.00% 763,401
2012-09-05 2012-09-03 64.760 14,105 -1,883 0.00% 913,438
2012-09-03 2012-08-30 64.202 15,988 +2,748 0.00% 1,026,468
2012-08-02 2012-07-31 63.180 13,240 +225 0.00% 836,508
2012-07-12 2012-07-10 62.530 13,015 -1,883 0.00% 813,827
2012-06-19 2012-06-15 59.505 14,898 +312 0.00% 886,499
2012-06-11 2012-06-07 60.264 14,586 +3,571 0.00% 879,008
2012-05-30 2012-05-28 56.752 11,015 -952 0.00% 625,127
2012-01-13 2012-01-11 53.336 11,967 +156 0.00% 638,270
2011-12-14 2011-12-12 53.810 11,811 -527 0.00% 635,554
2011-12-07 2011-12-05 51.343 12,338 -527 0.00% 633,468
2011-11-23 2011-11-21 54.561 12,865 +264 0.00% 701,930
2011-11-22 2011-11-18 54.755 12,601 +283 0.00% 689,973
2011-10-13 2011-10-11 51.066 12,318 -2,318 0.00% 629,033
2011-10-12 2011-10-10 49.416 14,636 +2,122 0.00% 723,249
2011-09-23 2011-09-21 52.328 12,514 -3,090 0.00% 654,836
2011-09-21 2011-09-19 51.260 15,604 +3,303 0.00% 799,867
2011-08-24 2011-08-22 52.037 12,301 -515 0.00% 640,108
2011-08-22 2011-08-18 53.202 12,816 +515 0.00% 681,837
2011-08-17 2011-08-15 53.590 12,301 -3,605 0.00% 659,215
2011-08-16 2011-08-12 53.299 15,906 +3,605 0.00% 847,776
2011-08-11 2011-08-09 49.416 12,301 +2,575 0.00% 607,863
2011-08-02 2011-07-29 52.911 9,726 -1,030 0.00% 514,610
2011-08-01 2011-07-28 53.008 10,756 +1,030 0.00% 570,153
2011-07-26 2011-07-22 53.105 9,726 +144 0.00% 516,499
2011-07-11 2011-07-07 53.008 9,582 -3,348 0.00% 507,921
2011-07-05 2011-06-30 51.552 12,930 -86 0.00% 666,562
2011-06-28 2011-06-24 51.843 13,016 -2,575 0.00% 674,787
2011-06-21 2011-06-17 51.455 15,591 +773 0.00% 802,228
2011-06-15 2011-06-13 53.464 14,818 -1,197 0.00% 792,236
2011-06-08 2011-06-03 53.564 16,015 -1,261 0.00% 857,822
2011-06-07 2011-06-02 52.373 17,276 +757 0.00% 904,802
2011-05-31 2011-05-27 52.076 16,519 -1,009 0.00% 860,240
2011-03-31 2011-03-29 47.711 17,528 -504 0.00% 836,284
2011-03-24 2011-03-22 47.414 18,032 +504 0.00% 854,965
2011-03-23 2011-03-21 47.017 17,528 -504 0.00% 824,114
2011-03-21 2011-03-17 46.521 18,032 +5,293 0.00% 838,867
2011-03-18 2011-03-16 47.414 12,739 +756 0.00% 604,004
2011-03-03 2011-03-01 48.009 11,983 -1,008 0.00% 575,291
2011-03-02 2011-02-28 47.513 12,991 +1,008 0.00% 617,241
2011-03-01 2011-02-25 48.009 11,983 +11,983 0.00% 575,291
2007-06-26 2007-06-22 40.588 0

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