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 6.320 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.000 0 +0
2025-10-09 2025-10-06 5.940 0 +0
2025-10-08 2025-10-03 6.020 0 +0
2025-10-06 2025-10-02 5.930 0 +0
2025-10-03 2025-09-30 6.000 0 +0
2025-10-02 2025-09-29 5.860 0 +0
2025-09-30 2025-09-26 5.820 0 +0
2025-09-29 2025-09-25 6.063 0 +0
2025-09-26 2025-09-24 6.134 0 +0
2025-09-25 2025-09-23 6.155 0 +0
2025-09-24 2025-09-22 6.196 0 +0
2025-09-23 2025-09-19 6.206 0 +0
2025-09-22 2025-09-18 6.134 0 +0
2025-09-19 2025-09-17 6.298 0 +0
2025-09-18 2025-09-16 6.236 0 +0
2025-09-17 2025-09-15 6.226 0 +0
2025-09-16 2025-09-12 6.298 0 +0
2025-09-15 2025-09-11 6.359 0 +0
2025-09-12 2025-09-10 6.114 0 +0
2025-09-11 2025-09-09 6.134 0 +0
2025-09-10 2025-09-08 6.185 0 +0
2025-09-09 2025-09-05 6.124 0 +0
2025-09-08 2025-09-04 6.042 0 +0
2025-09-05 2025-09-03 6.053 0 +0
2025-09-04 2025-09-02 6.104 0 +0
2025-09-03 2025-09-01 6.216 0 +0
2025-09-02 2025-08-29 6.400 0 +0
2025-09-01 2025-08-28 6.451 0 +0
2025-08-29 2025-08-27 6.430 0 +0
2025-08-28 2025-08-26 6.512 0 +0
2025-08-27 2025-08-25 6.492 0 +0
2025-08-26 2025-08-22 6.267 0 +0
2025-08-25 2025-08-21 6.277 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.879 0 +0
2025-08-20 2025-08-18 5.859 0 +0
2025-08-19 2025-08-15 5.777 0 +0
2025-08-18 2025-08-14 5.849 0 +0
2025-08-15 2025-08-13 5.838 0 +0
2025-08-14 2025-08-12 5.828 0 +0
2025-08-13 2025-08-11 5.736 0 +0
2025-08-12 2025-08-08 5.757 0 +0
2025-08-11 2025-08-07 5.716 0 +0
2025-08-08 2025-08-06 5.655 0 +0
2025-08-07 2025-08-05 5.614 0 +0
2025-08-06 2025-08-04 5.501 0 +0
2025-08-05 2025-08-01 5.522 0 +0
2025-08-04 2025-07-31 5.553 0 +0
2025-08-01 2025-07-30 5.746 0 +0
2025-07-31 2025-07-29 5.716 0 +0
2025-07-30 2025-07-28 5.726 0 +0
2025-07-29 2025-07-25 5.787 0 +0
2025-07-28 2025-07-24 5.849 0 +0
2025-07-25 2025-07-23 5.889 0 +0
2025-07-24 2025-07-22 5.940 0 +0
2025-07-23 2025-07-21 5.644 0 +0
2025-07-22 2025-07-18 5.522 0 +0
2025-07-21 2025-07-17 5.532 0 +0
2025-07-18 2025-07-16 5.542 0 +0
2025-07-17 2025-07-15 5.420 0 +0
2025-07-16 2025-07-14 5.338 0 +0
2025-07-15 2025-07-11 5.032 0 +0
2025-07-14 2025-07-10 5.042 0 +0
2025-07-11 2025-07-09 5.022 0 +0
2025-07-10 2025-07-08 4.920 0 +0
2025-07-09 2025-07-07 4.920 0 +0
2025-07-08 2025-07-04 4.899 0 +0
2025-07-07 2025-07-03 4.920 0 +0
2025-07-04 2025-07-02 4.920 0 +0
2025-07-03 2025-06-30 4.838 0 +0
2025-07-02 2025-06-27 4.828 0 +0
2025-06-30 2025-06-26 4.879 0 +0
2025-06-27 2025-06-25 4.950 0 +0
2025-06-26 2025-06-24 4.889 0 +0
2025-06-25 2025-06-23 4.889 0 +0
2025-06-24 2025-06-20 4.909 0 +0
2025-06-23 2025-06-19 5.349 0 +0
2025-06-20 2025-06-18 5.477 0 +0
2025-06-19 2025-06-17 5.563 0 +0
2025-06-18 2025-06-16 5.542 0 +0
2025-06-17 2025-06-13 5.584 0 +0
2025-06-16 2025-06-12 5.574 0 +0
2025-06-13 2025-06-11 5.563 0 +0
2025-06-12 2025-06-10 5.488 0 +0
2025-06-11 2025-06-09 5.467 0 +0
2025-06-10 2025-06-06 5.467 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.360 0 +0
2025-06-05 2025-06-03 5.413 0 +0
2025-06-04 2025-06-02 5.285 0 +0
2025-06-03 2025-05-30 5.370 0 +0
2025-06-02 2025-05-29 5.445 0 +0
2025-05-30 2025-05-28 5.413 0 +0
2025-05-29 2025-05-27 5.424 0 +0
2025-05-28 2025-05-26 5.392 0 +0
2025-05-27 2025-05-23 5.381 0 +0
2025-05-26 2025-05-22 5.328 0 +0
2025-05-23 2025-05-21 5.328 0 +0
2025-05-22 2025-05-20 5.296 0 +0
2025-05-21 2025-05-19 5.264 0 +0
2025-05-20 2025-05-16 5.231 0 +0
2025-05-19 2025-05-15 5.306 0 +0
2025-05-16 2025-05-14 5.349 0 +0
2025-05-15 2025-05-13 5.296 0 +0
2025-05-14 2025-05-12 5.285 0 +0
2025-05-13 2025-05-09 5.189 0 +0
2025-05-12 2025-05-08 5.231 0 +0
2025-05-09 2025-05-07 5.146 0 +0
2025-05-08 2025-05-06 5.167 0 +0
2025-05-07 2025-05-02 5.092 0 +0
2025-05-06 2025-04-30 5.114 0 +0
2025-05-02 2025-04-29 5.124 0 +0
2025-04-30 2025-04-28 5.071 0 +0
2025-04-29 2025-04-25 5.017 0 +0
2025-04-28 2025-04-24 5.071 0 +0
2025-04-25 2025-04-23 5.135 0 +0
2025-04-24 2025-04-22 5.050 0 +0
2025-04-23 2025-04-17 5.028 0 +0
2025-04-22 2025-04-16 5.039 0 +0
2025-04-17 2025-04-15 5.017 0 +0
2025-04-16 2025-04-14 5.007 0 +0
2025-04-15 2025-04-11 4.964 0 +0
2025-04-14 2025-04-10 4.868 0 +0
2025-04-11 2025-04-09 4.868 0 +0
2025-04-10 2025-04-08 4.803 0 +0
2025-04-09 2025-04-07 4.418 0 +0
2025-04-08 2025-04-03 4.953 0 +0
2025-04-07 2025-04-02 4.953 0 +0
2025-04-03 2025-04-01 4.953 0 +0
2025-04-02 2025-03-31 5.178 0 +0
2025-04-01 2025-03-28 5.403 0 +0
2025-03-31 2025-03-27 5.435 0 +0
2025-03-28 2025-03-26 5.435 0 +0
2025-03-27 2025-03-25 5.435 0 +0
2025-03-26 2025-03-24 5.477 0 +0
2025-03-25 2025-03-21 5.563 0 +0
2025-03-24 2025-03-20 5.627 0 +0
2025-03-21 2025-03-19 5.681 0 +0
2025-03-20 2025-03-18 5.734 0 +0
2025-03-19 2025-03-17 5.691 0 +0
2025-03-18 2025-03-14 5.713 0 +0
2025-03-17 2025-03-13 5.627 0 +0
2025-03-14 2025-03-12 5.617 0 +0
2025-03-13 2025-03-11 5.574 0 +0
2025-03-12 2025-03-10 5.649 0 +0
2025-03-11 2025-03-07 5.606 0 +0
2025-03-10 2025-03-06 5.649 0 +0
2025-03-07 2025-03-05 5.638 0 +0
2025-03-06 2025-03-04 5.574 0 +0
2025-03-05 2025-03-03 5.584 0 +0
2025-03-04 2025-02-28 5.520 0 +0
2025-03-03 2025-02-27 5.617 0 +0
2025-02-28 2025-02-26 5.520 0 +0
2025-02-27 2025-02-25 5.456 0 +0
2025-02-26 2025-02-24 5.574 0 +0
2025-02-25 2025-02-21 5.392 0 +0
2025-02-24 2025-02-20 5.317 0 +0
2025-02-21 2025-02-19 5.370 0 +0
2025-02-20 2025-02-18 5.360 0 +0
2025-02-19 2025-02-17 5.221 0 +0
2025-02-18 2025-02-14 5.199 0 +0
2025-02-17 2025-02-13 5.114 0 +0
2025-02-14 2025-02-12 5.178 0 +0
2025-02-13 2025-02-11 5.103 0 +0
2025-02-12 2025-02-10 5.199 0 +0
2025-02-11 2025-02-07 5.231 0 +0
2025-02-10 2025-02-06 5.189 0 +0
2025-02-07 2025-02-05 5.221 0 +0
2025-02-06 2025-02-04 5.274 0 +0
2025-02-05 2025-02-03 5.242 0 +0
2025-02-04 2025-01-28 5.296 0 +0
2025-02-03 2025-01-24 5.274 0 +0
2025-01-27 2025-01-23 5.231 0 +0
2025-01-24 2025-01-22 5.146 0 +0
2025-01-23 2025-01-21 5.231 0 +0
2025-01-22 2025-01-20 5.296 0 +0
2025-01-21 2025-01-17 5.296 0 +0
2025-01-20 2025-01-16 5.231 0 +0
2025-01-17 2025-01-15 5.199 0 +0
2025-01-16 2025-01-14 5.178 0 +0
2025-01-15 2025-01-13 5.028 0 +0
2025-01-14 2025-01-10 5.071 0 +0
2025-01-13 2025-01-09 5.124 0 +0
2025-01-10 2025-01-08 5.092 0 +0
2025-01-09 2025-01-07 5.135 0 +0
2025-01-08 2025-01-06 5.210 0 +0
2025-01-07 2025-01-03 5.189 0 +0
2025-01-06 2025-01-02 5.210 0 +0
2025-01-03 2024-12-31 5.360 0 +0
2025-01-02 2024-12-27 5.157 0 +0
2024-12-30 2024-12-24 5.157 0 +0
2024-12-27 2024-12-20 4.910 0 +0
2024-12-23 2024-12-19 5.039 0 +0
2024-12-20 2024-12-18 5.082 0 +0
2024-12-19 2024-12-17 4.910 0 +0
2024-12-18 2024-12-16 4.921 0 +0
2024-12-17 2024-12-13 4.943 0 +0
2024-12-16 2024-12-12 5.082 0 +0
2024-12-13 2024-12-11 5.071 0 +0
2024-12-12 2024-12-10 5.071 0 +0
2024-12-11 2024-12-09 5.242 0 +0
2024-12-10 2024-12-06 5.092 0 +0
2024-12-09 2024-12-05 5.060 0 +0
2024-12-06 2024-12-04 5.028 0 +0
2024-12-05 2024-12-03 5.050 0 +0
2024-12-04 2024-12-02 4.964 0 +0
2024-12-03 2024-11-29 4.868 0 +0
2024-12-02 2024-11-28 4.857 0 +0
2024-11-29 2024-11-27 4.953 0 +0
2024-11-28 2024-11-26 4.910 0 +0
2024-11-27 2024-11-25 4.932 0 +0
2024-11-26 2024-11-22 4.985 0 +0
2024-11-25 2024-11-21 5.135 0 +0
2024-11-22 2024-11-20 5.157 0 +0
2024-11-21 2024-11-19 5.167 0 +0
2024-11-20 2024-11-18 5.210 0 +0
2024-11-19 2024-11-15 5.157 0 +0
2024-11-18 2024-11-14 5.103 0 +0
2024-11-15 2024-11-13 5.242 0 +0
2024-11-14 2024-11-12 5.157 0 +0
2024-11-13 2024-11-11 5.349 0 +0
2024-11-12 2024-11-08 5.531 0 +0
2024-11-11 2024-11-07 5.670 0 +0
2024-11-08 2024-11-06 5.659 0 +0
2024-11-07 2024-11-05 5.552 0 +0
2024-11-06 2024-11-04 5.467 0 +0
2024-11-05 2024-11-01 5.456 0 +0
2024-11-04 2024-10-31 5.392 0 +0
2024-11-01 2024-10-30 5.424 0 +0
2024-10-31 2024-10-29 5.574 0 +0
2024-10-30 2024-10-28 5.595 0 +0
2024-10-29 2024-10-25 5.520 0 +0
2024-10-28 2024-10-24 5.584 0 +0
2024-10-25 2024-10-23 5.659 0 +0
2024-10-24 2024-10-22 5.638 0 +0
2024-10-23 2024-10-21 5.606 0 +0
2024-10-22 2024-10-18 5.595 0 +0
2024-10-21 2024-10-17 5.338 0 +0
2024-10-18 2024-10-16 5.445 0 +0
2024-10-17 2024-10-15 5.456 0 +0
2024-10-16 2024-10-14 5.681 0 +0
2024-10-15 2024-10-10 5.809 0 +0
2024-10-14 2024-10-09 5.403 0 +0
2024-10-10 2024-10-08 5.788 0 +0
2024-10-09 2024-10-07 6.526 0 +0
2024-10-08 2024-10-04 6.151 0 +0
2024-10-07 2024-10-03 5.777 0 +0
2024-10-04 2024-10-02 5.617 0 +0
2024-10-03 2024-09-30 5.435 0 +0
2024-10-02 2024-09-27 5.157 0 +0
2024-09-30 2024-09-26 5.296 0 +0
2024-09-27 2024-09-25 5.221 0 +0
2024-09-26 2024-09-24 5.082 0 +0
2024-09-25 2024-09-23 4.910 0 +0
2024-09-24 2024-09-20 4.825 0 +0
2024-09-23 2024-09-19 4.814 0 +0
2024-09-20 2024-09-17 4.632 0 +0
2024-09-19 2024-09-16 4.590 0 +0
2024-09-17 2024-09-13 4.622 0 +0
2024-09-16 2024-09-12 4.590 0 +0
2024-09-13 2024-09-11 4.515 0 +0
2024-09-12 2024-09-10 4.611 0 +0
2024-09-11 2024-09-09 4.750 0 +0
2024-09-10 2024-09-05 4.910 0 +0
2024-09-09 2024-09-04 4.964 0 +0
2024-09-05 2024-09-03 5.017 0 +0
2024-09-04 2024-09-02 5.114 0 +0
2024-09-03 2024-08-30 5.060 0 +0
2024-09-02 2024-08-29 5.157 0 +0
2024-08-30 2024-08-28 5.231 0 +0
2024-08-29 2024-08-27 5.317 0 +0
2024-08-28 2024-08-26 5.370 0 +0
2024-08-27 2024-08-23 5.627 0 +0
2024-08-26 2024-08-22 5.659 0 +0
2024-08-23 2024-08-21 5.649 0 +0
2024-08-22 2024-08-20 5.638 0 +0
2024-08-21 2024-08-19 5.606 0 +0
2024-08-20 2024-08-16 5.403 0 +0
2024-08-19 2024-08-15 5.189 0 +0
2024-08-16 2024-08-14 5.124 0 +0
2024-08-15 2024-08-13 5.178 0 +0
2024-08-14 2024-08-12 5.135 0 +0
2024-08-13 2024-08-09 5.210 0 +0
2024-08-12 2024-08-08 5.124 0 +0
2024-08-09 2024-08-07 5.242 0 +0
2024-08-08 2024-08-06 5.221 0 +0
2024-08-07 2024-08-05 5.135 0 +0
2024-08-06 2024-08-02 5.445 0 +0
2024-08-05 2024-08-01 5.424 0 +0
2024-08-02 2024-07-31 5.178 0 +0
2024-08-01 2024-07-30 5.199 0 +0
2024-07-31 2024-07-29 5.189 0 +0
2024-07-30 2024-07-26 5.221 0 +0
2024-07-29 2024-07-25 5.178 0 +0
2024-07-26 2024-07-24 5.445 0 +0
2024-07-25 2024-07-23 5.264 0 +0
2024-07-24 2024-07-22 5.381 0 +0
2024-07-23 2024-07-19 5.317 0 +0
2024-07-22 2024-07-18 5.231 0 +0
2024-07-19 2024-07-17 5.092 0 +0
2024-07-18 2024-07-16 5.189 0 +0
2024-07-17 2024-07-15 5.264 0 +0
2024-07-16 2024-07-12 5.296 0 +0
2024-07-15 2024-07-11 5.370 0 +0
2024-07-12 2024-07-10 5.360 0 +0
2024-07-11 2024-07-09 5.488 0 +0
2024-07-10 2024-07-08 5.435 0 +0
2024-07-09 2024-07-05 5.456 0 +0
2024-07-08 2024-07-04 5.510 0 +0
2024-07-05 2024-07-03 5.531 0 +0
2024-07-04 2024-07-02 5.435 0 +0
2024-07-03 2024-06-28 5.392 0 +0
2024-07-02 2024-06-27 5.082 0 +0
2024-06-28 2024-06-26 5.135 0 +0
2024-06-27 2024-06-25 5.017 0 +0
2024-06-26 2024-06-24 4.878 0 +0
2024-06-25 2024-06-21 4.985 0 +0
2024-06-24 2024-06-20 5.028 0 +0
2024-06-21 2024-06-19 5.499 0 +0
2024-06-20 2024-06-18 5.476 0 +0
2024-06-19 2024-06-17 5.185 0 +0
2024-06-18 2024-06-14 5.297 0 +0
2024-06-17 2024-06-13 5.320 0 +0
2024-06-14 2024-06-12 5.286 0 +0
2024-06-13 2024-06-11 5.331 0 +0
2024-06-12 2024-06-07 5.611 0 +0
2024-06-11 2024-06-06 5.555 0 +0
2024-06-07 2024-06-05 5.320 0 +0
2024-06-06 2024-06-04 5.443 0 +0
2024-06-05 2024-06-03 5.398 0 +0
2024-06-04 2024-05-31 5.241 0 +0
2024-06-03 2024-05-30 5.353 0 +0
2024-05-31 2024-05-29 5.353 0 +0
2024-05-30 2024-05-28 5.465 0 +0
2024-05-29 2024-05-27 5.376 0 +0
2024-05-28 2024-05-24 5.196 0 +0
2024-05-27 2024-05-23 5.264 0 +0
2024-05-24 2024-05-22 5.420 0 +0
2024-05-23 2024-05-21 5.364 0 +0
2024-05-22 2024-05-20 5.432 0 +0
2024-05-21 2024-05-17 5.510 0 +0
2024-05-20 2024-05-16 5.454 0 +0
2024-05-17 2024-05-14 5.521 0 +0
2024-05-16 2024-05-13 5.611 0 +0
2024-05-14 2024-05-10 5.230 0 +0
2024-05-13 2024-05-09 5.062 0 +0
2024-05-10 2024-05-08 4.894 0 -1,786
2023-09-05 2023-08-31 4.323 1,786 -1,964 0.00% 7,721
2023-08-24 2023-08-22 4.424 3,750 -8,930 0.00% 16,589
2023-06-21 2023-06-19 5.617 12,680 +596 0.00% 71,226
2022-10-10 2022-10-06 3.067 12,084 -1,702 0.00% 37,063
2022-06-22 2022-06-20 4.026 13,786 +911 0.00% 55,509
2021-09-06 2021-09-02 4.819 12,875 -7,947 0.00% 62,047
2021-06-23 2021-06-21 4.911 20,822 +1,243 0.00% 102,257
2021-03-25 2021-03-23 4.617 19,579 +7,473 0.00% 90,389
2021-03-01 2021-02-25 5.219 12,106 -7,473 0.00% 63,179
2021-02-25 2021-02-23 5.031 19,579 +7,473 0.00% 98,510
2021-01-22 2021-01-20 5.232 12,106 +7,473 0.00% 63,341
2021-01-20 2021-01-18 5.326 4,633 -7,473 0.00% 24,675
2021-01-19 2021-01-15 4.951 12,106 +7,473 0.00% 59,939
2021-01-18 2021-01-14 5.259 4,633 -7,473 0.00% 24,365
2021-01-08 2021-01-06 4.483 12,106 +7,473 0.00% 54,269
2020-06-23 2020-06-19 5.047 4,633 +211 0.00% 23,384
2019-06-28 2019-06-26 9.539 4,422 +113 0.00% 42,183
2018-07-20 2018-07-18 8.705 4,309 -1,390 0.00% 37,509
2018-06-05 2018-06-01 10.412 5,699 +147 0.00% 59,336
2018-05-03 2018-04-30 10.308 5,552 -5,417 0.00% 57,232
2018-05-02 2018-04-27 10.057 10,969 -2,709 0.00% 110,318
2018-02-01 2018-01-30 11.298 13,678 +2,709 0.00% 154,532
2018-01-31 2018-01-29 11.697 10,969 +5,417 0.00% 128,300
2018-01-26 2018-01-24 12.287 5,552 -10,157 0.00% 68,219
2018-01-19 2018-01-17 11.711 15,709 +2,708 0.00% 183,973
2017-12-29 2017-12-27 12.007 13,001 -3,385 0.00% 156,099
2017-12-27 2017-12-21 11.638 16,386 +1,354 0.00% 190,692
2017-12-22 2017-12-20 11.815 15,032 -3,386 0.00% 177,599
2017-12-21 2017-12-19 11.711 18,418 -3,385 0.00% 215,700
2017-11-03 2017-11-01 11.209 21,803 +3,385 0.00% 244,395
2017-11-01 2017-10-30 11.505 18,418 -3,385 0.00% 211,891
2017-10-17 2017-10-13 11.150 21,803 -3,386 0.00% 243,107
2017-09-20 2017-09-18 10.235 25,189 +3,386 0.00% 257,797
2017-09-12 2017-09-08 10.382 21,803 +3,385 0.00% 226,363
2017-06-22 2017-06-20 10.957 18,418 +619 0.00% 201,810
2017-03-29 2017-03-27 11.691 17,799 +3,272 0.00% 208,083
2017-02-14 2017-02-10 11.477 14,527 -3,272 0.00% 166,723
2017-02-09 2017-02-07 11.079 17,799 +3,272 0.00% 197,203
2017-02-02 2017-01-27 11.599 14,527 +3,272 0.00% 168,499
2017-01-24 2017-01-20 11.461 11,255 -3,272 0.00% 128,999
2016-12-23 2016-12-21 10.728 14,527 +3,272 0.00% 155,845
2016-12-01 2016-11-29 11.905 11,255 -3,272 0.00% 133,987
2016-11-09 2016-11-07 10.621 14,527 -1,963 0.00% 154,291
2016-11-07 2016-11-03 10.392 16,490 +1,963 0.00% 171,360
2016-10-26 2016-10-24 11.079 14,527 -1,963 0.00% 160,951
2016-10-20 2016-10-18 10.942 16,490 -3,272 0.00% 180,432
2016-10-12 2016-10-07 10.865 19,762 -1,374 0.00% 214,724
2016-10-07 2016-10-05 10.804 21,136 +3,272 0.00% 228,361
2016-10-03 2016-09-29 10.896 17,864 -6,544 0.00% 194,647
2016-09-30 2016-09-28 10.835 24,408 +1,963 0.00% 264,459
2016-09-12 2016-09-08 10.972 22,445 +1,963 0.00% 246,277
2016-08-22 2016-08-18 11.355 20,482 -1,308 0.00% 232,563
2016-08-17 2016-08-15 11.523 21,790 +1,308 0.00% 251,078
2016-07-25 2016-07-21 11.003 20,482 -654 0.00% 225,364
2016-07-22 2016-07-20 10.774 21,136 -654 0.00% 227,715
2016-07-18 2016-07-14 11.141 21,790 -2,618 0.00% 242,753
2016-07-15 2016-07-13 11.064 24,408 -3,926 0.00% 270,054
2016-06-29 2016-06-27 10.178 28,334 +1,309 0.00% 288,378
2016-06-20 2016-06-16 10.788 27,025 +685 0.00% 291,534
2016-06-16 2016-06-14 10.819 26,340 +3,827 0.00% 284,971
2016-04-14 2016-04-12 12.246 22,513 -3,189 0.00% 275,689
2016-03-15 2016-03-11 12.575 25,702 +638 0.00% 323,204
2016-01-14 2016-01-12 11.979 25,064 -12,756 0.00% 300,247
2016-01-13 2016-01-11 12.324 37,820 +12,756 0.00% 466,100
2015-12-08 2015-12-04 16.181 25,064 -638 0.00% 405,569
2015-11-23 2015-11-19 15.633 25,702 +1,275 0.00% 401,788
2015-11-03 2015-10-30 16.055 24,427 +738 0.00% 392,163
2015-10-13 2015-10-09 16.394 23,689 +618 0.00% 388,358
2015-09-23 2015-09-21 16.750 23,071 -1,237 0.00% 386,433
2015-09-01 2015-08-28 15.569 24,308 -1,237 0.00% 378,463
2015-08-27 2015-08-25 13.743 25,545 -2,474 0.00% 351,053
2015-08-26 2015-08-24 13.549 28,019 +1,237 0.00% 379,616
2015-08-24 2015-08-20 14.745 26,782 +1,237 0.00% 394,898
2015-08-06 2015-08-04 15.181 25,545 -12,370 0.00% 387,810
2015-08-05 2015-08-03 15.165 37,915 +12,370 0.00% 574,992
2015-07-30 2015-07-28 16.071 25,545 -618 0.00% 410,525
2015-07-22 2015-07-20 17.299 26,163 -12,371 0.00% 452,605
2015-07-21 2015-07-17 17.202 38,534 +12,371 0.00% 662,878
2015-07-13 2015-07-09 17.041 26,163 -18,556 0.00% 445,837
2015-07-10 2015-07-08 13.823 44,719 +18,556 0.00% 618,167
2015-07-08 2015-07-06 16.847 26,163 +618 0.00% 440,761
2015-07-03 2015-06-30 19.240 25,545 -6,185 0.00% 491,474
2015-07-02 2015-06-29 18.172 31,730 +6,185 0.00% 576,612
2015-06-26 2015-06-24 19.531 25,545 -6,185 0.00% 498,908
2015-06-25 2015-06-23 20.048 31,730 +6,185 0.00% 636,120
2015-06-23 2015-06-19 18.755 25,545 +619 0.00% 479,084
2015-06-19 2015-06-17 19.240 24,926 -1,237 0.00% 479,565
2015-06-18 2015-06-16 17.849 26,163 +1,237 0.00% 466,986
2015-06-17 2015-06-15 19.919 24,926 +2,474 0.00% 496,490
2015-06-12 2015-06-10 21.050 22,452 -4,330 0.00% 472,622
2015-06-11 2015-06-09 22.182 26,782 +7,422 0.00% 594,080
2015-06-05 2015-06-03 24.252 19,360 +2,041 0.00% 469,509
2015-05-08 2015-05-06 24.252 17,319 +7,423 0.00% 420,012
2015-05-05 2015-04-30 24.252 9,896 -6,185 0.00% 239,993
2015-05-04 2015-04-29 25.125 16,081 +6,185 0.00% 404,028
2015-04-24 2015-04-22 26.289 9,896 -6,185 0.00% 260,152
2015-04-23 2015-04-21 25.092 16,081 +1,855 0.00% 403,508
2015-04-22 2015-04-20 28.617 14,226 +6,185 0.00% 407,102
2015-04-21 2015-04-17 32.109 8,041 -1,855 0.00% 258,188
2015-04-17 2015-04-15 29.716 9,896 +618 0.00% 294,071
2015-04-16 2015-04-14 28.455 9,278 -1,237 0.00% 264,006
2015-04-10 2015-04-08 23.928 10,515 -3,092 0.00% 251,605
2015-03-04 2015-03-02 15.731 13,607 +1,237 0.00% 214,054
2015-02-26 2015-02-24 16.297 12,370 +1,855 0.00% 201,594
2015-02-03 2015-01-30 15.246 10,515 +3,093 0.00% 160,313
2015-01-14 2015-01-12 15.472 7,422 -619 0.00% 114,837
2015-01-13 2015-01-09 16.362 8,041 +619 0.00% 131,564
2015-01-06 2015-01-02 19.919 7,422 -2,474 0.00% 147,836
2015-01-05 2014-12-31 16.879 9,896 -1,856 0.00% 167,035
2014-09-01 2014-08-28 11.172 11,752 -3,092 0.00% 131,292
2014-07-28 2014-07-24 11.431 14,844 -1,856 0.00% 169,675
2014-07-24 2014-07-22 10.881 16,700 -30,926 0.00% 181,710
2014-07-10 2014-07-08 10.574 47,626 -6,185 0.00% 503,581
2014-06-18 2014-06-16 10.148 53,811 +1,002 0.00% 546,084
2014-05-13 2014-05-09 9.753 52,809 +6,070 0.00% 515,035
2014-05-09 2014-05-07 9.654 46,739 -18,211 0.00% 451,216
2014-05-08 2014-05-05 9.654 64,950 +18,211 0.01% 627,024
2014-01-10 2014-01-08 10.577 46,739 +1,821 0.00% 494,336
2013-12-27 2013-12-20 10.395 44,918 +3,035 0.00% 466,936
2013-12-12 2013-12-10 11.285 41,883 -1,821 0.00% 472,646
2013-12-03 2013-11-29 11.862 43,704 -3,035 0.00% 518,395
2013-10-24 2013-10-22 10.181 46,739 -6,070 0.00% 475,856
2013-10-11 2013-10-09 8.995 52,809 +1,821 0.00% 475,016
2013-08-29 2013-08-27 9.769 50,988 +6,070 0.00% 498,116
2013-06-03 2013-05-30 9.600 44,918 +903 0.00% 431,206
2013-02-27 2013-02-25 10.424 44,015 +2,974 0.00% 458,797
2012-12-17 2012-12-13 11.315 41,041 -2,379 0.00% 464,367
2012-06-01 2012-05-30 10.771 43,420 +1,602 0.00% 467,670
2011-11-04 2011-11-02 9.357 41,818 -171,852 0.00% 391,284
2011-10-14 2011-10-12 6.005 213,670 -2,292 0.02% 1,283,117
2011-10-07 2011-10-04 4.242 215,962 +2,864 0.02% 916,111
2011-10-03 2011-09-28 5.377 213,098 +2,292 0.02% 1,145,762
2011-09-27 2011-09-23 6.058 210,806 -3,437 0.02% 1,276,959
2011-09-23 2011-09-21 6.581 214,243 +171,853 0.02% 1,409,978
2011-09-01 2011-08-30 7.821 42,390 -2,292 0.00% 331,517
2011-08-24 2011-08-22 7.908 44,682 -3,437 0.00% 353,342
2011-08-18 2011-08-16 8.362 48,119 +5,729 0.00% 402,362
2011-08-16 2011-08-12 7.664 42,390 +1,145 0.00% 324,857
2011-08-03 2011-08-01 9.462 41,245 +2,292 0.00% 390,243
2011-07-27 2011-07-25 10.439 38,953 +1,145 0.00% 406,637
2011-07-15 2011-07-13 12.377 37,808 +1,146 0.00% 467,944
2011-06-10 2011-06-08 13.651 36,662 -5,728 0.00% 500,481
2011-06-09 2011-06-07 13.494 42,390 +5,728 0.00% 572,015
2011-04-28 2011-04-26 15.536 36,662 +205 0.00% 569,579
2011-04-20 2011-04-18 15.817 36,457 -2,849 0.00% 576,634
2011-04-12 2011-04-08 14.606 39,306 +28,483 0.00% 574,086
2011-04-07 2011-04-04 14.483 10,823 -1,709 0.00% 156,746
2011-04-01 2011-03-30 13.886 12,532 +1,709 0.00% 174,017
2011-03-04 2011-03-02 14.290 10,823 +2,848 0.00% 154,656
2011-03-01 2011-02-25 14.851 7,975 +1,139 0.00% 118,439
2011-02-25 2011-02-23 14.922 6,836 +1,140 0.00% 102,004
2011-02-24 2011-02-22 15.659 5,696 +2,278 0.00% 89,193
2010-11-30 2010-11-26 16.080 3,418 -1,709 0.00% 54,962
2010-11-22 2010-11-18 15.396 5,127 -569 0.00% 78,933
2010-11-09 2010-11-05 16.958 5,696 -2,279 0.00% 96,592
2010-11-08 2010-11-04 15.992 7,975 -5,697 0.00% 127,539
2010-05-13 2010-05-11 10.347 13,672 +103 0.00% 141,467
2010-03-11 2010-03-09 10.011 13,569 -2,827 0.00% 135,841
2010-01-15 2010-01-13 9.321 16,396 +2,827 0.00% 152,833
2009-12-18 2009-12-16 9.498 13,569 -2,261 0.00% 128,881
2009-12-07 2009-12-03 9.887 15,830 -2,827 0.00% 156,517
2009-11-02 2009-10-29 7.800 18,657 +2,827 0.00% 145,529
2009-09-29 2009-09-25 8.101 15,830 -2,827 0.00% 128,237
2009-09-28 2009-09-24 7.836 18,657 +1,131 0.00% 146,189
2009-09-21 2009-09-17 7.482 17,526 +5,653 0.00% 131,127
2009-08-21 2009-08-19 7.411 11,873 +1,696 0.00% 87,992
2009-08-19 2009-08-17 7.482 10,177 +2,827 0.00% 76,143
2009-08-13 2009-08-11 8.384 7,350 +1,696 0.00% 61,622
2009-08-10 2009-08-06 8.667 5,654 -1,696 0.00% 49,003
2009-08-05 2009-08-03 8.490 7,350 -1,131 0.00% 62,402
2009-07-22 2009-07-20 8.172 8,481 -1,696 0.00% 69,304
2009-07-15 2009-07-13 7.376 10,177 +1,696 0.00% 75,063
2009-05-21 2009-05-19 7.606 8,481 +1,131 0.00% 64,504
2009-05-14 2009-05-12 6.572 7,350 +71 0.00% 48,303
2009-04-30 2009-04-28 6.233 7,279 +5,599 0.00% 45,367
2009-04-06 2009-04-02 6.393 1,680 -3,360 0.00% 10,741
2009-03-31 2009-03-27 6.483 5,040 +3,360 0.00% 32,672
2009-01-07 2009-01-05 7.536 1,680 +1,680 0.00% 12,661
2008-11-20 2008-11-18 5.786 0 -5,600
2008-11-19 2008-11-17 5.929 5,600 +5,600 0.00% 33,202
2008-08-28 2008-08-26 5.161 0 -1,120
2008-08-27 2008-08-25 5.161 1,120 +560 0.00% 5,780
2008-08-26 2008-08-21 4.697 560 0.00% 2,630

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