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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 +0
2025-09-10 2025-09-08 9.400 0 +0
2025-09-09 2025-09-05 9.360 0 +0
2025-09-08 2025-09-04 9.210 0 +0
2025-09-05 2025-09-03 9.330 0 +0
2025-09-04 2025-09-02 9.480 0 +0
2025-09-03 2025-09-01 9.750 0 +0
2025-09-02 2025-08-29 9.760 0 +0
2025-09-01 2025-08-28 9.550 0 +0
2025-08-29 2025-08-27 9.970 0 +0
2025-08-28 2025-08-26 10.140 0 +0
2025-08-27 2025-08-25 10.820 0 +0
2025-08-26 2025-08-22 10.700 0 +0
2025-08-25 2025-08-21 10.840 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.780 0 +0
2025-08-20 2025-08-18 10.910 0 +0
2025-08-19 2025-08-15 11.040 0 +0
2025-08-18 2025-08-14 10.890 0 +0
2025-08-15 2025-08-13 10.690 0 +0
2025-08-14 2025-08-12 10.470 0 +0
2025-08-13 2025-08-11 10.080 0 +0
2025-08-12 2025-08-08 10.050 0 +0
2025-08-11 2025-08-07 10.100 0 +0
2025-08-08 2025-08-06 9.970 0 +0
2025-08-07 2025-08-05 10.020 0 +0
2025-08-06 2025-08-04 9.990 0 +0
2025-08-05 2025-08-01 9.940 0 +0
2025-08-04 2025-07-31 9.870 0 +0
2025-08-01 2025-07-30 10.460 0 +0
2025-07-31 2025-07-29 10.680 0 +0
2025-07-30 2025-07-28 10.700 0 +0
2025-07-29 2025-07-25 10.780 0 +0
2025-07-28 2025-07-24 10.640 0 +0
2025-07-25 2025-07-23 10.500 0 +0
2025-07-24 2025-07-22 10.320 0 +0
2025-07-23 2025-07-21 10.080 0 +0
2025-07-22 2025-07-18 9.870 0 +0
2025-07-21 2025-07-17 9.840 0 +0
2025-07-18 2025-07-16 9.880 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.220 0 +0
2025-07-15 2025-07-11 10.140 0 +0
2025-07-14 2025-07-10 10.460 0 +0
2025-07-11 2025-07-09 9.810 0 +0
2025-07-10 2025-07-08 9.870 0 +0
2025-07-09 2025-07-07 9.770 0 +0
2025-07-08 2025-07-04 9.480 0 +0
2025-07-07 2025-07-03 9.520 0 +0
2025-07-04 2025-07-02 9.530 0 +0
2025-07-03 2025-06-30 9.450 0 +0
2025-07-02 2025-06-27 9.690 0 +0
2025-06-30 2025-06-26 9.940 0 +0
2025-06-27 2025-06-25 9.890 0 +0
2025-06-26 2025-06-24 10.149 0 +0
2025-06-25 2025-06-23 9.911 0 +0
2025-06-24 2025-06-20 9.715 0 +0
2025-06-23 2025-06-19 9.601 0 +0
2025-06-20 2025-06-18 9.922 0 +0
2025-06-19 2025-06-17 10.325 0 +0
2025-06-18 2025-06-16 10.615 0 +0
2025-06-17 2025-06-13 10.367 0 +0
2025-06-16 2025-06-12 10.067 0 +0
2025-06-13 2025-06-11 10.118 0 +0
2025-06-12 2025-06-10 9.953 0 +0
2025-06-11 2025-06-09 9.725 0 +0
2025-06-10 2025-06-06 9.736 0 +0
2025-06-09 2025-06-05 9.611 0 +0
2025-06-06 2025-06-04 9.632 0 +0
2025-06-05 2025-06-03 9.622 0 +0
2025-06-04 2025-06-02 9.663 0 +0
2025-06-03 2025-05-30 9.849 0 +0
2025-06-02 2025-05-29 9.849 0 +0
2025-05-30 2025-05-28 9.549 0 +0
2025-05-29 2025-05-27 9.435 0 +0
2025-05-28 2025-05-26 9.487 0 +0
2025-05-27 2025-05-23 9.549 0 +0
2025-05-26 2025-05-22 9.684 0 +0
2025-05-23 2025-05-21 9.808 0 +0
2025-05-22 2025-05-20 9.849 0 +0
2025-05-21 2025-05-19 9.973 0 +0
2025-05-20 2025-05-16 10.108 0 +0
2025-05-19 2025-05-15 10.118 0 +0
2025-05-16 2025-05-14 10.056 0 +0
2025-05-15 2025-05-13 10.036 0 +0
2025-05-14 2025-05-12 9.922 0 +0
2025-05-13 2025-05-09 9.653 0 +0
2025-05-12 2025-05-08 9.994 0 +0
2025-05-09 2025-05-07 10.139 0 +0
2025-05-08 2025-05-06 10.129 0 +0
2025-05-07 2025-05-02 10.470 0 +0
2025-05-06 2025-04-30 10.263 0 +0
2025-05-02 2025-04-29 10.387 0 +0
2025-04-30 2025-04-28 10.429 0 +0
2025-04-29 2025-04-25 10.718 0 +0
2025-04-28 2025-04-24 10.843 0 +0
2025-04-25 2025-04-23 10.780 0 +0
2025-04-24 2025-04-22 11.132 0 +0
2025-04-23 2025-04-17 10.987 0 +0
2025-04-22 2025-04-16 10.594 0 +0
2025-04-17 2025-04-15 10.408 0 +0
2025-04-16 2025-04-14 10.843 0 +0
2025-04-15 2025-04-11 10.863 0 +0
2025-04-14 2025-04-10 10.553 0 +0
2025-04-11 2025-04-09 10.367 0 +0
2025-04-10 2025-04-08 10.056 0 +0
2025-04-09 2025-04-07 9.901 0 +0
2025-04-08 2025-04-03 11.463 0 +0
2025-04-07 2025-04-02 11.298 0 +0
2025-04-03 2025-04-01 11.732 0 +0
2025-04-02 2025-03-31 11.381 0 +0
2025-04-01 2025-03-28 11.091 0 +0
2025-03-31 2025-03-27 11.112 0 +0
2025-03-28 2025-03-26 12.498 0 +0
2025-03-27 2025-03-25 12.498 0 +0
2025-03-26 2025-03-24 12.498 0 +0
2025-03-25 2025-03-21 12.498 0 +0
2025-03-24 2025-03-20 12.974 0 +0
2025-03-21 2025-03-19 13.450 0 +0
2025-03-20 2025-03-18 13.698 0 +0
2025-03-19 2025-03-17 13.884 0 +0
2025-03-18 2025-03-14 13.243 0 +0
2025-03-17 2025-03-13 12.043 0 +0
2025-03-14 2025-03-12 12.767 0 +0
2025-03-13 2025-03-11 12.229 0 +0
2025-03-12 2025-03-10 12.415 0 +0
2025-03-11 2025-03-07 12.808 0 +0
2025-03-10 2025-03-06 13.595 0 +0
2025-03-07 2025-03-05 12.705 0 +0
2025-03-06 2025-03-04 12.291 0 +0
2025-03-05 2025-03-03 12.208 0 +0
2025-03-04 2025-02-28 11.898 0 +0
2025-03-03 2025-02-27 12.684 0 +0
2025-02-28 2025-02-26 12.125 0 +0
2025-02-27 2025-02-25 10.801 0 +0
2025-02-26 2025-02-24 10.739 0 +0
2025-02-25 2025-02-21 10.253 0 +0
2025-02-24 2025-02-20 9.570 0 +0
2025-02-21 2025-02-19 9.704 0 +0
2025-02-20 2025-02-18 9.673 0 +0
2025-02-19 2025-02-17 9.818 0 +0
2025-02-18 2025-02-14 9.767 0 +0
2025-02-17 2025-02-13 9.684 0 +0
2025-02-14 2025-02-12 9.591 0 +0
2025-02-13 2025-02-11 9.125 0 +0
2025-02-12 2025-02-10 9.373 0 +0
2025-02-11 2025-02-07 9.001 0 +0
2025-02-10 2025-02-06 8.618 0 +0
2025-02-07 2025-02-05 8.525 0 +0
2025-02-06 2025-02-04 8.546 0 +0
2025-02-05 2025-02-03 8.742 0 +0
2025-02-04 2025-01-28 8.887 0 +0
2025-02-03 2025-01-24 8.991 0 +0
2025-01-27 2025-01-23 8.949 0 +0
2025-01-24 2025-01-22 9.146 0 +0
2025-01-23 2025-01-21 9.467 0 +0
2025-01-22 2025-01-20 9.053 0 +0
2025-01-21 2025-01-17 9.311 0 +0
2025-01-20 2025-01-16 9.094 0 +0
2025-01-17 2025-01-15 9.053 0 +0
2025-01-16 2025-01-14 9.073 0 +0
2025-01-15 2025-01-13 8.949 0 +0
2025-01-14 2025-01-10 8.742 0 +0
2025-01-13 2025-01-09 8.970 0 +0
2025-01-10 2025-01-08 8.773 0 +0
2025-01-09 2025-01-07 9.208 0 +0
2025-01-08 2025-01-06 9.301 0 +0
2025-01-07 2025-01-03 9.777 0 +0
2025-01-06 2025-01-02 9.787 0 +0
2025-01-03 2024-12-31 9.580 0 +0
2025-01-02 2024-12-27 9.570 0 +0
2024-12-30 2024-12-24 9.591 0 +0
2024-12-27 2024-12-20 9.404 0 +0
2024-12-23 2024-12-19 9.477 0 +0
2024-12-20 2024-12-18 9.663 0 +0
2024-12-19 2024-12-17 9.477 0 +0
2024-12-18 2024-12-16 9.725 0 +0
2024-12-17 2024-12-13 10.036 0 +0
2024-12-16 2024-12-12 10.553 0 +0
2024-12-13 2024-12-11 10.191 0 +0
2024-12-12 2024-12-10 10.284 0 +0
2024-12-11 2024-12-09 10.636 0 +0
2024-12-10 2024-12-06 9.973 0 +0
2024-12-09 2024-12-05 9.715 0 +0
2024-12-06 2024-12-04 9.901 0 +0
2024-12-05 2024-12-03 10.025 0 +0
2024-12-04 2024-12-02 10.139 0 +0
2024-12-03 2024-11-29 9.849 0 +0
2024-12-02 2024-11-28 9.508 0 +0
2024-11-29 2024-11-27 9.591 0 +0
2024-11-28 2024-11-26 9.363 0 +0
2024-11-27 2024-11-25 9.311 0 +0
2024-11-26 2024-11-22 9.435 0 +0
2024-11-25 2024-11-21 9.746 0 +0
2024-11-22 2024-11-20 9.942 0 +0
2024-11-21 2024-11-19 9.932 0 +0
2024-11-20 2024-11-18 9.653 0 +0
2024-11-19 2024-11-15 9.653 0 +0
2024-11-18 2024-11-14 9.756 0 +0
2024-11-15 2024-11-13 9.901 0 +0
2024-11-14 2024-11-12 10.015 0 +0
2024-11-13 2024-11-11 10.387 0 +0
2024-11-12 2024-11-08 10.677 0 +0
2024-11-11 2024-11-07 11.194 0 +0
2024-11-08 2024-11-06 10.677 0 +0
2024-11-07 2024-11-05 10.967 0 +0
2024-11-06 2024-11-04 10.946 0 +0
2024-11-05 2024-11-01 11.029 0 +0
2024-11-04 2024-10-31 10.677 0 +0
2024-11-01 2024-10-30 10.532 0 +0
2024-10-31 2024-10-29 10.511 0 +0
2024-10-30 2024-10-28 10.656 0 +0
2024-10-29 2024-10-25 9.963 0 +0
2024-10-28 2024-10-24 9.653 0 +0
2024-10-25 2024-10-23 9.818 0 +0
2024-10-24 2024-10-22 9.642 0 +0
2024-10-23 2024-10-21 9.549 0 +0
2024-10-22 2024-10-18 9.342 0 +0
2024-10-21 2024-10-17 9.063 0 +0
2024-10-18 2024-10-16 9.808 0 +0
2024-10-17 2024-10-15 9.353 0 +0
2024-10-16 2024-10-14 9.467 0 +0
2024-10-15 2024-10-10 8.960 0 +0
2024-10-14 2024-10-09 8.628 0 +0
2024-10-10 2024-10-08 9.011 0 +0
2024-10-09 2024-10-07 10.615 0 +0
2024-10-08 2024-10-04 10.574 0 +0
2024-10-07 2024-10-03 10.211 0 +0
2024-10-04 2024-10-02 11.236 0 +0
2024-10-03 2024-09-30 9.477 0 +0
2024-10-02 2024-09-27 9.208 0 +0
2024-09-30 2024-09-26 7.853 0 +0
2024-09-27 2024-09-25 6.663 0 +0
2024-09-26 2024-09-24 6.828 0 +0
2024-09-25 2024-09-23 6.601 0 +0
2024-09-24 2024-09-20 6.652 0 +0
2024-09-23 2024-09-19 6.373 0 +0
2024-09-20 2024-09-17 5.970 0 +0
2024-09-19 2024-09-16 5.949 0 +0
2024-09-17 2024-09-13 6.052 0 +0
2024-09-16 2024-09-12 6.032 0 +0
2024-09-13 2024-09-11 6.063 0 +0
2024-09-12 2024-09-10 6.063 0 +0
2024-09-11 2024-09-09 6.383 0 +0
2024-09-10 2024-09-05 6.787 0 +0
2024-09-09 2024-09-04 6.477 0 +0
2024-09-05 2024-09-03 6.508 0 +0
2024-09-04 2024-09-02 6.197 0 +0
2024-09-03 2024-08-30 6.394 0 +0
2024-09-02 2024-08-29 6.042 0 +0
2024-08-30 2024-08-28 5.918 0 +0
2024-08-29 2024-08-27 6.021 0 +0
2024-08-28 2024-08-26 5.970 0 +0
2024-08-27 2024-08-23 5.763 0 +0
2024-08-26 2024-08-22 5.908 0 +0
2024-08-23 2024-08-21 5.980 0 +0
2024-08-22 2024-08-20 6.032 0 +0
2024-08-21 2024-08-19 6.208 0 +0
2024-08-20 2024-08-16 6.177 0 +0
2024-08-19 2024-08-15 6.177 0 +0
2024-08-16 2024-08-14 6.187 0 +0
2024-08-15 2024-08-13 6.270 0 +0
2024-08-14 2024-08-12 6.301 0 +0
2024-08-13 2024-08-09 6.425 0 +0
2024-08-12 2024-08-08 6.187 0 +0
2024-08-09 2024-08-07 6.063 0 +0
2024-08-08 2024-08-06 5.990 0 +0
2024-08-07 2024-08-05 5.866 0 +0
2024-08-06 2024-08-02 5.918 0 +0
2024-08-05 2024-08-01 5.887 0 +0
2024-08-02 2024-07-31 6.114 0 +0
2024-08-01 2024-07-30 5.897 0 +0
2024-07-31 2024-07-29 5.970 0 +0
2024-07-30 2024-07-26 6.083 0 +0
2024-07-29 2024-07-25 6.032 0 +0
2024-07-26 2024-07-24 6.156 0 +0
2024-07-25 2024-07-23 6.394 0 +0
2024-07-24 2024-07-22 6.559 0 +0
2024-07-23 2024-07-19 6.611 0 +0
2024-07-22 2024-07-18 6.932 0 +0
2024-07-19 2024-07-17 6.911 0 +0
2024-07-18 2024-07-16 6.642 0 +0
2024-07-17 2024-07-15 6.621 0 +0
2024-07-16 2024-07-12 6.818 0 +0
2024-07-15 2024-07-11 6.456 0 +0
2024-07-12 2024-07-10 6.280 0 +0
2024-07-11 2024-07-09 6.342 0 +0
2024-07-10 2024-07-08 6.332 0 +0
2024-07-09 2024-07-05 6.487 0 +0
2024-07-08 2024-07-04 6.673 0 +0
2024-07-05 2024-07-03 6.870 0 +0
2024-07-04 2024-07-02 6.497 0 +0
2024-07-03 2024-06-28 6.352 0 +0
2024-07-02 2024-06-27 6.352 0 +0
2024-06-28 2024-06-26 6.570 0 +0
2024-06-27 2024-06-25 6.590 0 +0
2024-06-26 2024-06-24 6.704 0 +0
2024-06-25 2024-06-21 6.766 0 +0
2024-06-24 2024-06-20 6.911 0 +0
2024-06-21 2024-06-19 7.118 0 +0
2024-06-20 2024-06-18 8.003 0 +0
2024-06-19 2024-06-17 8.257 0 +0
2024-06-18 2024-06-14 8.656 0 +0
2024-06-17 2024-06-13 8.556 0 +0
2024-06-14 2024-06-12 8.656 0 +0
2024-06-13 2024-06-11 8.866 0 +0
2024-06-12 2024-06-07 9.043 0 +0
2024-06-11 2024-06-06 8.711 0 +0
2024-06-07 2024-06-05 8.811 0 +0
2024-06-06 2024-06-04 9.309 0 +0
2024-06-05 2024-06-03 8.733 0 +0
2024-06-04 2024-05-31 8.445 0 +0
2024-06-03 2024-05-30 8.490 0 +0
2024-05-31 2024-05-29 8.877 0 +0
2024-05-30 2024-05-28 8.899 0 +0
2024-05-29 2024-05-27 9.065 0 +0
2024-05-28 2024-05-24 8.999 0 +0
2024-05-27 2024-05-23 9.519 0 +0
2024-05-24 2024-05-22 9.696 0 +0
2024-05-23 2024-05-21 9.796 0 +0
2024-05-22 2024-05-20 9.940 0 +0
2024-05-21 2024-05-17 10.183 0 +0
2024-05-20 2024-05-16 9.364 0 +0
2024-05-17 2024-05-14 8.611 0 +0
2024-05-16 2024-05-13 8.722 0 +0
2024-05-14 2024-05-10 8.545 0 +0
2024-05-13 2024-05-09 8.047 0 +0
2024-05-10 2024-05-08 7.803 0 +0
2024-05-09 2024-05-07 8.368 0 +0
2024-05-08 2024-05-06 8.135 0 +0
2024-05-07 2024-05-03 8.301 0 +0
2024-05-06 2024-05-02 8.169 0 +0
2024-05-03 2024-04-30 7.648 0 +0
2024-05-02 2024-04-29 7.361 0 +0
2024-04-30 2024-04-26 6.641 0 +0
2024-04-29 2024-04-25 5.911 0 +0
2024-04-26 2024-04-24 5.745 0 +0
2024-04-25 2024-04-23 5.722 0 +0
2024-04-24 2024-04-22 5.678 0 +0
2024-04-23 2024-04-19 5.567 0 +0
2024-04-22 2024-04-18 5.722 0 +0
2024-04-19 2024-04-17 5.745 0 +0
2024-04-18 2024-04-16 5.711 0 +0
2024-04-17 2024-04-15 5.833 0 +0
2024-04-16 2024-04-12 6.010 0 +0
2024-04-15 2024-04-11 6.353 0 +0
2024-04-12 2024-04-10 6.464 0 +0
2024-04-11 2024-04-09 6.409 0 +0
2024-04-10 2024-04-08 6.342 0 +0
2024-04-09 2024-04-05 6.232 0 +0
2024-04-08 2024-04-03 6.763 0 +0
2024-04-05 2024-04-02 6.818 0 +0
2024-04-03 2024-03-28 6.907 0 +0
2024-04-02 2024-03-27 6.641 0 +0
2024-03-28 2024-03-26 6.774 0 +0
2024-03-27 2024-03-25 7.327 0 +0
2024-03-26 2024-03-22 7.139 0 +0
2024-03-25 2024-03-21 7.239 0 +0
2024-03-22 2024-03-20 7.040 0 +0
2024-03-21 2024-03-19 6.984 0 +0
2024-03-20 2024-03-18 7.250 0 +0
2024-03-19 2024-03-15 7.427 0 +0
2024-03-18 2024-03-14 7.560 0 +0
2024-03-15 2024-03-13 7.361 0 +0
2024-03-14 2024-03-12 7.438 0 +0
2024-03-13 2024-03-11 6.907 0 +0
2024-03-12 2024-03-08 6.696 0 +0
2024-03-11 2024-03-07 6.685 0 +0
2024-03-08 2024-03-06 6.752 0 +0
2024-03-07 2024-03-05 6.519 0 +0
2024-03-06 2024-03-04 6.818 0 +0
2024-03-05 2024-03-01 7.195 0 +0
2024-03-04 2024-02-29 6.962 0 +0
2024-03-01 2024-02-28 7.040 0 +0
2024-02-29 2024-02-27 7.128 0 +0
2024-02-28 2024-02-26 7.128 0 +0
2024-02-27 2024-02-23 7.228 0 +0
2024-02-26 2024-02-22 7.283 0 +0
2024-02-23 2024-02-21 7.172 0 +0
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2017-01-25 2017-01-23 9.401 0 +0
2017-01-24 2017-01-20 9.241 0 +0
2017-01-23 2017-01-19 9.168 0 +0
2017-01-20 2017-01-18 9.124 0 +0
2017-01-19 2017-01-17 8.934 0 +0
2017-01-18 2017-01-16 8.919 0 +0
2017-01-17 2017-01-13 9.065 0 +0
2017-01-16 2017-01-12 9.124 0 +0
2017-01-13 2017-01-11 9.226 0 +0
2017-01-12 2017-01-10 9.051 0 +0
2017-01-11 2017-01-09 9.168 0 +0
2017-01-10 2017-01-06 9.211 0 +0
2017-01-09 2017-01-05 9.226 0 +0
2017-01-06 2017-01-04 9.270 0 +0
2017-01-05 2017-01-03 9.168 0 +0
2017-01-04 2016-12-30 9.168 0 +0
2017-01-03 2016-12-29 8.934 0 +0
2016-12-30 2016-12-28 9.109 0 +0
2016-12-29 2016-12-23 8.978 0 +0
2016-12-28 2016-12-22 9.095 0 +0
2016-12-23 2016-12-21 9.109 0 +0
2016-12-22 2016-12-20 8.949 0 +0
2016-12-21 2016-12-19 9.065 0 +0
2016-12-20 2016-12-16 9.241 0 +0
2016-12-19 2016-12-15 9.182 0 +0
2016-12-16 2016-12-14 9.299 0 +0
2016-12-15 2016-12-13 9.416 0 +0
2016-12-14 2016-12-12 9.620 0 +0
2016-12-13 2016-12-09 9.737 0 +0
2016-12-12 2016-12-08 9.635 0 +0
2016-12-09 2016-12-07 9.474 0 +0
2016-12-08 2016-12-06 9.445 0 +0
2016-12-07 2016-12-05 9.430 0 +0
2016-12-06 2016-12-02 9.576 0 +0
2016-12-05 2016-12-01 9.518 0 +0
2016-12-02 2016-11-30 9.314 0 +0
2016-12-01 2016-11-29 9.357 0 +0
2016-11-30 2016-11-28 9.503 0 +0
2016-11-29 2016-11-25 9.518 0 +0
2016-11-28 2016-11-24 9.562 0 +0
2016-11-25 2016-11-23 9.635 0 +0
2016-11-24 2016-11-22 9.547 0 +0
2016-11-23 2016-11-21 9.430 0 +0
2016-11-22 2016-11-18 9.416 0 +0
2016-11-21 2016-11-17 9.182 0 +0
2016-11-18 2016-11-16 9.226 0 +0
2016-11-17 2016-11-15 9.226 0 +0
2016-11-16 2016-11-14 9.255 0 +0
2016-11-15 2016-11-11 9.343 0 +0
2016-11-14 2016-11-10 9.299 0 +0
2016-11-11 2016-11-09 9.095 0 +0
2016-11-10 2016-11-08 9.284 0 +0
2016-11-09 2016-11-07 9.197 0 +0
2016-11-08 2016-11-04 9.109 0 +0
2016-11-07 2016-11-03 9.022 0 +0
2016-11-04 2016-11-02 9.080 0 +0
2016-11-03 2016-11-01 9.197 0 +0
2016-11-02 2016-10-31 9.255 0 +0
2016-11-01 2016-10-28 9.241 0 +0
2016-10-31 2016-10-27 9.387 0 +0
2016-10-28 2016-10-26 9.562 0 +0
2016-10-27 2016-10-25 9.898 0 +0
2016-10-26 2016-10-24 9.679 0 +0
2016-10-25 2016-10-20 9.343 0 +0
2016-10-24 2016-10-19 9.372 0 +0
2016-10-20 2016-10-18 9.474 0 +0
2016-10-19 2016-10-17 9.182 0 +0
2016-10-18 2016-10-14 9.343 0 +0
2016-10-17 2016-10-13 9.051 0 +0
2016-10-14 2016-10-12 9.124 0 +0
2016-10-13 2016-10-11 9.182 0 +0
2016-10-12 2016-10-07 9.635 0 +0
2016-10-11 2016-10-06 9.620 0 +0
2016-10-07 2016-10-05 9.620 0 +0
2016-10-06 2016-10-04 9.679 0 +0
2016-10-05 2016-10-03 9.533 0 +0
2016-10-04 2016-09-30 9.533 0 +0
2016-10-03 2016-09-29 9.679 0 +0
2016-09-30 2016-09-28 9.518 0 +0
2016-09-29 2016-09-27 9.781 0 +0
2016-09-28 2016-09-26 10.058 0 +0
2016-09-27 2016-09-23 10.365 0 +0
2016-09-26 2016-09-22 10.409 0 +0
2016-09-23 2016-09-21 10.248 0 +0
2016-09-22 2016-09-20 10.190 0 +0
2016-09-21 2016-09-19 10.292 0 +0
2016-09-20 2016-09-15 9.664 0 +0
2016-09-19 2016-09-14 9.620 0 +0
2016-09-15 2016-09-13 9.518 0 +0
2016-09-14 2016-09-12 9.810 0 +0
2016-09-13 2016-09-09 10.350 0 +0
2016-09-12 2016-09-08 10.058 0 +0
2016-09-09 2016-09-07 10.044 0 +0
2016-09-08 2016-09-06 9.810 0 +0
2016-09-07 2016-09-05 9.664 0 +0
2016-09-06 2016-09-02 9.328 0 +0
2016-09-05 2016-09-01 9.241 0 +0
2016-09-02 2016-08-31 9.255 0 +0
2016-09-01 2016-08-30 9.182 0 +0
2016-08-31 2016-08-29 8.905 0 +0
2016-08-30 2016-08-26 8.919 0 +0
2016-08-29 2016-08-25 8.774 0 +0
2016-08-26 2016-08-24 8.890 0 +0
2016-08-25 2016-08-23 9.051 0 +0
2016-08-24 2016-08-22 9.343 0 +0
2016-08-23 2016-08-19 9.416 0 +0
2016-08-22 2016-08-18 9.416 0 +0
2016-08-19 2016-08-17 9.080 0 +0
2016-08-18 2016-08-16 9.095 0 +0
2016-08-17 2016-08-15 8.992 0 +0
2016-08-16 2016-08-12 8.890 0 +0
2016-08-15 2016-08-11 8.905 0 +0
2016-08-12 2016-08-10 8.919 0 +0
2016-08-11 2016-08-09 9.051 0 +0
2016-08-10 2016-08-08 8.715 0 +0
2016-08-09 2016-08-05 8.511 0 +0
2016-08-08 2016-08-04 8.190 0 +0
2016-08-05 2016-08-03 8.117 0 +0
2016-08-04 2016-08-01 8.233 0 +0
2016-08-03 2016-07-29 8.204 0 +0
2016-08-01 2016-07-28 8.204 0 +0
2016-07-29 2016-07-27 8.175 0 -1,626,573
2014-11-05 2014-11-03 12.408 1,626,573 -68,501 0.11% 20,183,256
2014-08-05 2014-08-01 14.321 1,695,074 +68,501 0.11% 24,274,842
2014-07-07 2014-07-03 11.460 1,626,573 -3,425 0.11% 18,639,830
2014-07-02 2014-06-27 11.629 1,629,998 +113,721 0.11% 18,954,506
2014-06-25 2014-06-23 11.409 1,516,277 -6,372 0.11% 17,298,966
2014-06-18 2014-06-16 12.099 1,522,649 -1,275 0.11% 18,423,044
2014-06-03 2014-05-29 12.256 1,523,924 +63,723 0.11% 18,677,620
2014-05-28 2014-05-26 12.931 1,460,201 -63,723 0.11% 18,881,959
2014-05-27 2014-05-23 12.868 1,523,924 +3,187 0.11% 19,610,306
2014-05-26 2014-05-22 12.068 1,520,737 +63,722 0.11% 18,352,180
2014-05-13 2014-05-09 10.813 1,457,015 +63,723 0.11% 15,753,986
2014-04-28 2014-04-24 12.868 1,393,292 +7,646 0.10% 17,929,294
2014-04-25 2014-04-23 12.774 1,385,646 +127,445 0.10% 17,700,433
2013-12-06 2013-12-04 19.710 1,258,201 +63,723 0.09% 24,799,725
2013-12-04 2013-12-02 20.840 1,194,478 +63,722 0.09% 24,893,355
2013-12-02 2013-11-28 21.217 1,130,756 -63,722 0.08% 23,991,245
2013-11-25 2013-11-21 20.872 1,194,478 +63,722 0.09% 24,930,845
2013-11-22 2013-11-20 21.123 1,130,756 +63,723 0.08% 23,884,775
2013-11-21 2013-11-19 21.499 1,067,033 +63,722 0.08% 22,940,645
2013-11-13 2013-11-11 22.253 1,003,311 +63,723 0.07% 22,326,416
2013-11-07 2013-11-05 22.880 939,588 +63,722 0.07% 21,498,204
2013-10-28 2013-10-24 23.288 875,866 +63,723 0.06% 20,397,586
2013-10-25 2013-10-23 23.540 812,143 +63,722 0.06% 19,117,494
2013-10-17 2013-10-15 24.575 748,421 -12,744 0.05% 18,392,676
2013-10-16 2013-10-11 24.889 761,165 -19,117 0.06% 18,944,764
2013-10-11 2013-10-09 24.701 780,282 -19,117 0.06% 19,273,630
2013-09-06 2013-09-04 24.199 799,399 -63,722 0.06% 19,344,396
2013-09-03 2013-08-30 22.724 863,121 +63,722 0.06% 19,613,154
2013-08-29 2013-08-27 23.916 799,399 +63,723 0.06% 19,118,586
2013-08-27 2013-08-23 24.701 735,676 -12,745 0.05% 18,171,824
2013-08-16 2013-08-13 25.862 748,421 -95,584 0.05% 19,355,766
2013-08-09 2013-08-07 24.042 844,005 -31,861 0.06% 20,291,352
2013-08-02 2013-07-31 24.167 875,866 +63,723 0.06% 21,167,306
2013-06-25 2013-06-21 21.364 812,143 +41,383 0.06% 17,350,642
2013-05-31 2013-05-29 23.018 770,760 +60,475 0.06% 17,741,034
2013-05-28 2013-05-24 23.216 710,285 +60,476 0.05% 16,489,986
2013-05-22 2013-05-20 25.068 649,809 -60,476 0.05% 16,289,413
2013-05-21 2013-05-16 24.307 710,285 +60,476 0.05% 17,265,156
2013-04-23 2013-04-19 25.200 649,809 -60,476 0.05% 16,375,373
2013-04-22 2013-04-18 24.737 710,285 -60,475 0.05% 17,570,526
2013-04-15 2013-04-11 23.249 770,760 +60,475 0.06% 17,919,464
2013-04-02 2013-03-27 23.977 710,285 -120,951 0.05% 17,030,256
2013-03-14 2013-03-12 21.298 831,236 +60,476 0.06% 17,703,565
2013-03-12 2013-03-08 22.621 770,760 +60,475 0.06% 17,435,154
2013-02-01 2013-01-30 26.920 710,285 +60,476 0.05% 19,120,866
2013-01-30 2013-01-28 27.019 649,809 -60,476 0.05% 17,557,323
2013-01-24 2013-01-22 27.449 710,285 -60,475 0.05% 19,496,707
2013-01-23 2013-01-21 26.292 770,760 +60,475 0.06% 20,264,543
2013-01-21 2013-01-17 26.358 710,285 +60,476 0.05% 18,721,536
2013-01-17 2013-01-15 27.879 649,809 +60,475 0.05% 18,116,063
2013-01-16 2013-01-14 27.648 589,334 -60,475 0.05% 16,293,647
2013-01-14 2013-01-10 25.961 649,809 +60,475 0.05% 16,869,643
2012-11-02 2012-10-31 15.792 589,334 -60,475 0.05% 9,306,479
2012-10-25 2012-10-22 15.825 649,809 -60,476 0.05% 10,282,961
2012-07-16 2012-07-12 14.816 710,285 +60,476 0.06% 10,523,524
2012-07-13 2012-07-11 15.130 649,809 +59,870 0.05% 9,831,671
2012-07-06 2012-07-04 13.989 589,939 -604,755 0.05% 8,252,737
2012-06-29 2012-06-27 13.311 1,194,694 +302,378 0.10% 15,902,781
2012-06-27 2012-06-25 13.179 892,316 -302,378 0.07% 11,759,735
2012-06-25 2012-06-21 13.344 1,194,694 -302,377 0.10% 15,942,291
2012-06-13 2012-06-11 11.724 1,497,071 -604,755 0.15% 17,551,295
2012-03-02 2012-02-29 9.756 2,101,826 +60,475 0.21% 20,505,450
2012-03-01 2012-02-28 9.971 2,041,351 +181,427 0.21% 20,354,270
2012-02-29 2012-02-27 10.120 1,859,924 +60,475 0.19% 18,822,060
2012-02-27 2012-02-23 10.459 1,799,449 +35,622 0.18% 18,820,675
2012-02-23 2012-02-21 9.160 1,763,827 +59,278 0.18% 16,156,965
2011-12-02 2011-11-30 5.769 1,704,549 +59,279 0.18% 9,834,212
2011-12-01 2011-11-29 6.478 1,645,270 +59,278 0.17% 10,657,918
2011-11-01 2011-10-28 8.553 1,585,992 -296,392 0.16% 13,564,785
2011-10-26 2011-10-24 6.748 1,882,384 +22,230 0.19% 12,702,002
2011-10-14 2011-10-12 6.950 1,860,154 +296,391 0.19% 12,928,558
2011-06-02 2011-05-31 14.441 1,563,763 +84,135 0.16% 22,582,823
2011-04-12 2011-04-08 15.208 1,479,628 -56,089 0.16% 22,502,142
2011-03-30 2011-03-28 14.049 1,535,717 +56,089 0.17% 21,575,442
2011-01-31 2011-01-27 15.975 1,479,628 +56,089 0.16% 23,636,482
2011-01-27 2011-01-25 16.545 1,423,539 +56,089 0.15% 23,552,642
2011-01-14 2011-01-12 17.294 1,367,450 +56,089 0.15% 23,648,602
2011-01-13 2011-01-11 17.365 1,311,361 +40,665 0.14% 22,772,122
2010-12-29 2010-12-24 15.190 1,270,696 +56,089 0.14% 19,302,055
2010-12-16 2010-12-14 15.654 1,214,607 +9,815 0.13% 19,013,085
2010-11-16 2010-11-12 15.761 1,204,792 +56,089 0.13% 18,988,324
2010-11-12 2010-11-10 15.975 1,148,703 +56,089 0.13% 18,350,084
2010-11-11 2010-11-09 16.509 1,092,614 -56,089 0.12% 18,038,484
2010-11-05 2010-11-03 15.689 1,148,703 +56,089 0.13% 18,022,404
2010-10-26 2010-10-22 16.046 1,092,614 -84,133 0.12% 17,532,004
2010-10-22 2010-10-20 15.154 1,176,747 +56,089 0.13% 17,832,996
2010-10-20 2010-10-18 15.975 1,120,658 +56,089 0.12% 17,902,076
2010-10-15 2010-10-13 16.117 1,064,569 -56,089 0.12% 17,157,916
2010-09-17 2010-09-15 15.101 1,120,658 +56,089 0.12% 16,923,056
2010-09-09 2010-09-07 16.038 1,064,569 +13,684 0.12% 17,073,700
2010-09-01 2010-08-30 14.991 1,050,885 +27,684 0.12% 15,753,395
2010-08-12 2010-08-10 16.815 1,023,201 +27,684 0.11% 17,204,874
2010-08-05 2010-08-03 17.989 995,517 -55,368 0.11% 17,908,074
2010-08-02 2010-07-29 17.411 1,050,885 +55,368 0.12% 18,296,714
2010-07-26 2010-07-22 16.869 995,517 -55,368 0.11% 16,793,315
2010-07-22 2010-07-20 16.435 1,050,885 -55,368 0.12% 17,271,794
2010-07-02 2010-06-29 15.135 1,106,253 +55,368 0.12% 16,743,234
2010-06-22 2010-06-18 15.785 1,050,885 +55,368 0.12% 16,588,514
2010-05-28 2010-05-26 16.208 995,517 +29,313 0.11% 16,135,692
2010-04-16 2010-04-14 18.423 966,204 +53,737 0.11% 17,800,196
2010-04-13 2010-04-09 19.502 912,467 +53,738 0.10% 17,795,049
2010-04-08 2010-04-01 21.437 858,729 -53,738 0.10% 18,408,964
2010-03-15 2010-03-11 20.284 912,467 +14,510 0.10% 18,508,210
2010-03-02 2010-02-26 19.167 897,957 -53,738 0.10% 17,211,294
2010-02-25 2010-02-23 18.348 951,695 -26,869 0.11% 17,462,059
2010-02-10 2010-02-08 17.418 978,564 +26,869 0.11% 17,044,562
2010-02-05 2010-02-03 18.590 951,695 -53,738 0.11% 17,692,289
2010-02-03 2010-02-01 17.772 1,005,433 -30,093 0.11% 17,868,054
2010-02-02 2010-01-29 17.306 1,035,526 +53,738 0.12% 17,921,102
2010-01-29 2010-01-27 17.157 981,788 +53,738 0.11% 16,844,937
2010-01-22 2010-01-20 20.619 928,050 -4,837 0.10% 19,135,151
2010-01-15 2010-01-13 20.284 932,887 +53,738 0.10% 18,922,403
2010-01-13 2010-01-11 20.581 879,149 +53,738 0.10% 18,094,157
2010-01-12 2010-01-08 21.549 825,411 +53,737 0.09% 17,786,871
2010-01-07 2010-01-05 21.586 771,674 +53,738 0.09% 16,657,607
2010-01-06 2010-01-04 22.033 717,936 +53,738 0.08% 15,818,241
2009-12-29 2009-12-24 22.963 664,198 +53,737 0.08% 15,252,234
2009-12-28 2009-12-22 23.075 610,461 -26,868 0.07% 14,086,411
2009-12-22 2009-12-18 22.442 637,329 +26,868 0.07% 14,303,151
2009-12-21 2009-12-17 23.112 610,461 +26,869 0.07% 14,109,131
2009-12-17 2009-12-15 25.085 583,592 +107,476 0.07% 14,639,289
2009-12-15 2009-12-11 27.504 476,116 -53,738 0.05% 13,095,074
2009-12-11 2009-12-09 26.983 529,854 -107,475 0.06% 14,297,002
2009-12-10 2009-12-08 26.462 637,329 -151,809 0.07% 16,864,910
2009-12-09 2009-12-07 25.792 789,138 +53,737 0.09% 20,353,399
2009-12-08 2009-12-04 25.978 735,401 +53,738 0.08% 19,104,267
2009-12-07 2009-12-03 26.239 681,663 -107,475 0.08% 17,885,850
2009-12-04 2009-12-02 24.787 789,138 -107,476 0.09% 19,560,409
2009-12-03 2009-12-01 23.633 896,614 -26,869 0.10% 21,189,953
2009-11-27 2009-11-25 22.591 923,483 +26,869 0.10% 20,862,596
2009-11-20 2009-11-18 21.959 896,614 +26,869 0.10% 19,688,302
2009-11-17 2009-11-13 23.782 869,745 -107,475 0.10% 20,684,429
2009-11-11 2009-11-09 21.400 977,220 -107,476 0.11% 20,912,740
2009-11-09 2009-11-05 20.433 1,084,696 +53,738 0.12% 22,163,132
2009-11-05 2009-11-03 20.433 1,030,958 +53,738 0.12% 21,065,126
2009-10-29 2009-10-27 21.810 977,220 +53,737 0.11% 21,312,810
2009-10-28 2009-10-23 23.001 923,483 +53,738 0.10% 21,240,666
2009-10-20 2009-10-16 20.805 869,745 +53,738 0.10% 18,094,829
2009-10-19 2009-10-15 21.214 816,007 +806 0.09% 17,310,894
2009-10-16 2009-10-14 21.177 815,201 -53,738 0.09% 17,263,455
2009-10-13 2009-10-09 20.470 868,939 +53,738 0.10% 17,787,001
2009-10-12 2009-10-08 20.768 815,201 +53,737 0.09% 16,929,715
2009-10-08 2009-10-06 21.093 761,464 +6,379 0.09% 16,061,638
2009-09-25 2009-09-23 20.680 755,085 +53,288 0.09% 15,615,345
2009-09-23 2009-09-21 21.056 701,797 +53,287 0.08% 14,776,736
2009-09-22 2009-09-18 22.069 648,510 +53,288 0.07% 14,311,928
2009-09-21 2009-09-17 22.519 595,222 +53,287 0.07% 13,403,998
2009-09-18 2009-09-16 22.895 541,935 +53,288 0.06% 12,407,411
2009-09-09 2009-09-07 23.495 488,647 -79,931 0.06% 11,480,841
2009-09-08 2009-09-04 21.694 568,578 -26,644 0.07% 12,334,514
2009-08-31 2009-08-27 19.141 595,222 +26,644 0.07% 11,393,399
2009-08-26 2009-08-24 20.267 568,578 +53,287 0.07% 11,523,594
2009-08-25 2009-08-21 20.005 515,291 -53,287 0.06% 10,308,225
2009-08-24 2009-08-20 20.643 568,578 -26,644 0.07% 11,736,994
2009-08-21 2009-08-19 19.817 595,222 -26,644 0.07% 11,795,518
2009-08-20 2009-08-18 19.066 621,866 +53,288 0.07% 11,856,723
2009-08-19 2009-08-17 19.629 568,578 +53,287 0.07% 11,160,814
2009-08-11 2009-08-07 21.919 515,291 +26,644 0.06% 11,294,566
2009-08-05 2009-08-03 24.021 488,647 -79,931 0.06% 11,737,601
2009-07-31 2009-07-29 22.369 568,578 +53,287 0.07% 12,718,633
2009-07-28 2009-07-24 22.294 515,291 -26,644 0.06% 11,487,966
2009-07-24 2009-07-22 20.267 541,935 +26,644 0.06% 10,983,610
2009-07-22 2009-07-20 20.905 515,291 +26,644 0.06% 10,772,386
2009-07-20 2009-07-16 21.731 488,647 +26,644 0.06% 10,618,861
2009-07-14 2009-07-10 21.731 462,003 -26,644 0.06% 10,039,856
2009-07-10 2009-07-08 21.393 488,647 +26,644 0.06% 10,453,801
2009-07-09 2009-07-07 22.069 462,003 +53,287 0.06% 10,195,916
2009-07-08 2009-07-06 22.745 408,716 -159,862 0.05% 9,296,049
2009-07-03 2009-06-30 21.870 568,578 +26,643 0.07% 12,434,734
2009-07-02 2009-06-29 22.596 541,935 +9,949 0.07% 12,245,741
2009-06-26 2009-06-24 21.449 531,986 -52,310 0.07% 11,410,731
2009-06-17 2009-06-15 20.990 584,296 +26,155 0.07% 12,264,664
2009-06-16 2009-06-12 21.946 558,141 +26,155 0.07% 12,249,158
2009-06-12 2009-06-10 21.946 531,986 -52,310 0.07% 11,675,151
2009-06-11 2009-06-09 21.488 584,296 -155,620 0.07% 12,555,084
2009-06-10 2009-06-08 19.691 739,916 -52,310 0.09% 14,569,346
2009-06-08 2009-06-04 19.499 792,226 -52,309 0.10% 15,447,908
2009-06-05 2009-06-03 19.002 844,535 -52,309 0.11% 16,048,131
2009-06-03 2009-06-01 17.205 896,844 -52,310 0.11% 15,430,494
2009-06-02 2009-05-29 16.058 949,154 -52,309 0.12% 15,241,804
2009-05-22 2009-05-20 15.389 1,001,463 +52,309 0.12% 15,411,723
2009-05-07 2009-05-05 10.323 949,154 -52,309 0.12% 9,798,303
2009-01-12 2009-01-08 5.735 1,001,463 +52,309 0.12% 5,743,499
2008-12-17 2008-12-15 5.601 949,154 +52,310 0.12% 5,316,486
2008-12-16 2008-12-12 5.506 896,844 +104,618 0.11% 4,937,758
2008-12-12 2008-12-10 6.309 792,226 +60,418 0.10% 4,997,853
2008-12-09 2008-12-05 5.410 731,808 +52,309 0.09% 3,959,169
2008-11-27 2008-11-25 4.015 679,499 +25,632 0.08% 2,727,901
2008-11-24 2008-11-20 4.053 653,867 +26,154 0.08% 2,649,999
2008-11-20 2008-11-18 4.320 627,713 +26,155 0.08% 2,712,002
2008-11-17 2008-11-13 4.722 601,558 +52,309 0.07% 2,840,501
2008-11-07 2008-11-05 5.334 549,249 +52,310 0.07% 2,929,503
2008-07-04 2008-07-02 11.260 496,939 +26,155 0.06% 5,595,499
2008-06-27 2008-06-25 11.661 470,784 +26,154 0.06% 5,489,995
2008-06-25 2008-06-23 12.713 444,630 +26,155 0.06% 5,652,503
2008-06-24 2008-06-20 13.535 418,475 +26,155 0.05% 5,663,999
2008-06-16 2008-06-12 14.950 392,320 +26,154 0.05% 5,864,995
2008-05-19 2008-05-15 18.738 366,166 +12,764 0.05% 6,861,175
2008-04-09 2008-04-07 15.489 353,402 +50,486 0.05% 5,474,004
2007-11-15 2007-11-13 26.661 302,916 +50,486 0.04% 8,076,006
2007-10-29 2007-10-25 33.277 252,430 -252 0.03% 8,400,006
2007-10-15 2007-10-11 35.653 252,682 +252 0.03% 9,008,992
2007-06-26 2007-06-22 35.257 252,430 0.04% 8,900,007

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