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 14.830 0 +0
2025-10-13 2025-10-09 14.540 0 +0
2025-10-10 2025-10-08 14.210 0 +0
2025-10-09 2025-10-06 14.240 0 +0
2025-10-08 2025-10-03 14.430 0 +0
2025-10-06 2025-10-02 14.630 0 +0
2025-10-03 2025-09-30 14.660 0 +0
2025-10-02 2025-09-29 14.630 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.410 0 +0
2025-09-26 2025-09-24 14.670 0 +0
2025-09-25 2025-09-23 14.520 0 +0
2025-09-24 2025-09-22 14.680 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.110 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.140 0 +0
2025-09-17 2025-09-15 14.900 0 +0
2025-09-16 2025-09-12 15.130 0 +0
2025-09-15 2025-09-11 15.070 0 +0
2025-09-12 2025-09-10 14.920 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.200 0 +0
2025-09-08 2025-09-04 13.550 0 +0
2025-09-05 2025-09-03 13.570 0 +0
2025-09-04 2025-09-02 13.600 0 +0
2025-09-03 2025-09-01 13.770 0 +0
2025-09-02 2025-08-29 13.650 0 +0
2025-09-01 2025-08-28 13.600 0 +0
2025-08-29 2025-08-27 13.610 0 +0
2025-08-28 2025-08-26 13.890 0 +0
2025-08-27 2025-08-25 13.920 0 +0
2025-08-26 2025-08-22 13.870 0 +0
2025-08-25 2025-08-21 13.970 0 +0
2025-08-22 2025-08-20 13.910 0 +0
2025-08-21 2025-08-19 13.610 0 +0
2025-08-20 2025-08-18 13.770 0 +0
2025-08-19 2025-08-15 14.130 0 +0
2025-08-18 2025-08-14 14.340 0 +0
2025-08-15 2025-08-13 14.280 0 +0
2025-08-14 2025-08-12 14.513 0 +0
2025-08-13 2025-08-11 14.554 0 +0
2025-08-12 2025-08-08 14.676 0 +0
2025-08-11 2025-08-07 14.645 0 +0
2025-08-08 2025-08-06 14.533 0 +0
2025-08-07 2025-08-05 14.615 0 +0
2025-08-06 2025-08-04 14.270 0 +0
2025-08-05 2025-08-01 14.412 0 +0
2025-08-04 2025-07-31 14.432 0 +0
2025-08-01 2025-07-30 14.818 0 +0
2025-07-31 2025-07-29 14.615 0 +0
2025-07-30 2025-07-28 14.229 0 +0
2025-07-29 2025-07-25 13.965 0 +0
2025-07-28 2025-07-24 14.087 0 +0
2025-07-25 2025-07-23 14.148 0 +0
2025-07-24 2025-07-22 14.229 0 +0
2025-07-23 2025-07-21 14.046 0 +0
2025-07-22 2025-07-18 13.884 0 +0
2025-07-21 2025-07-17 13.681 0 +0
2025-07-18 2025-07-16 13.762 0 +0
2025-07-17 2025-07-15 13.843 0 +0
2025-07-16 2025-07-14 13.965 0 +0
2025-07-15 2025-07-11 14.067 0 +0
2025-07-14 2025-07-10 14.046 0 +0
2025-07-11 2025-07-09 14.006 0 +0
2025-07-10 2025-07-08 14.006 0 +0
2025-07-09 2025-07-07 13.823 0 +0
2025-07-08 2025-07-04 13.904 0 +0
2025-07-07 2025-07-03 14.006 0 +0
2025-07-04 2025-07-02 14.148 0 +0
2025-07-03 2025-06-30 13.864 0 +0
2025-07-02 2025-06-27 13.539 0 +0
2025-06-30 2025-06-26 13.376 0 +0
2025-06-27 2025-06-25 13.336 0 +0
2025-06-26 2025-06-24 12.646 0 +0
2025-06-25 2025-06-23 12.463 0 +0
2025-06-24 2025-06-20 12.362 0 +0
2025-06-23 2025-06-19 12.016 0 +0
2025-06-20 2025-06-18 12.199 0 +0
2025-06-19 2025-06-17 12.321 0 +0
2025-06-18 2025-06-16 12.362 0 +0
2025-06-17 2025-06-13 12.138 0 +0
2025-06-16 2025-06-12 11.895 0 +0
2025-06-13 2025-06-11 11.895 0 +0
2025-06-12 2025-06-10 11.834 0 +0
2025-06-11 2025-06-09 11.773 0 +0
2025-06-10 2025-06-06 11.753 0 +0
2025-06-09 2025-06-05 11.651 0 +0
2025-06-06 2025-06-04 11.529 0 +0
2025-06-05 2025-06-03 11.529 0 +0
2025-06-04 2025-06-02 11.326 0 +0
2025-06-03 2025-05-30 11.428 0 +0
2025-06-02 2025-05-29 11.367 0 +0
2025-05-30 2025-05-28 11.387 0 +0
2025-05-29 2025-05-27 11.367 0 +0
2025-05-28 2025-05-26 11.265 0 +0
2025-05-27 2025-05-23 11.347 0 +0
2025-05-26 2025-05-22 11.347 0 +0
2025-05-23 2025-05-21 11.509 0 +0
2025-05-22 2025-05-20 11.408 0 +0
2025-05-21 2025-05-19 11.286 0 +0
2025-05-20 2025-05-16 11.347 0 +0
2025-05-19 2025-05-15 11.286 0 +0
2025-05-16 2025-05-14 11.347 0 +0
2025-05-15 2025-05-13 11.245 0 +0
2025-05-14 2025-05-12 11.205 0 +0
2025-05-13 2025-05-09 11.062 0 +0
2025-05-12 2025-05-08 10.738 0 +0
2025-05-09 2025-05-07 10.819 0 +0
2025-05-08 2025-05-06 12.067 0 +0
2025-05-07 2025-05-02 12.003 0 +0
2025-05-06 2025-04-30 12.003 0 +0
2025-05-02 2025-04-29 11.787 0 +0
2025-04-30 2025-04-28 11.873 0 +0
2025-04-29 2025-04-25 11.830 0 +0
2025-04-28 2025-04-24 11.550 0 +0
2025-04-25 2025-04-23 11.593 0 +0
2025-04-24 2025-04-22 11.442 0 +0
2025-04-23 2025-04-17 11.292 0 +0
2025-04-22 2025-04-16 11.184 0 +0
2025-04-17 2025-04-15 11.205 0 +0
2025-04-16 2025-04-14 11.184 0 +0
2025-04-15 2025-04-11 11.119 0 +0
2025-04-14 2025-04-10 11.119 0 +0
2025-04-11 2025-04-09 10.861 0 +0
2025-04-10 2025-04-08 10.968 0 +0
2025-04-09 2025-04-07 10.990 0 +0
2025-04-08 2025-04-03 12.240 0 +0
2025-04-07 2025-04-02 12.412 0 +0
2025-04-03 2025-04-01 12.434 0 +0
2025-04-02 2025-03-31 12.326 0 +0
2025-04-01 2025-03-28 12.283 0 +0
2025-03-31 2025-03-27 12.218 0 +0
2025-03-28 2025-03-26 12.197 0 +0
2025-03-27 2025-03-25 12.003 0 +0
2025-03-26 2025-03-24 12.089 0 +0
2025-03-25 2025-03-21 12.089 0 +0
2025-03-24 2025-03-20 12.175 0 +0
2025-03-21 2025-03-19 12.304 0 +0
2025-03-20 2025-03-18 12.283 0 +0
2025-03-19 2025-03-17 12.110 0 +0
2025-03-18 2025-03-14 12.046 0 +0
2025-03-17 2025-03-13 11.916 0 +0
2025-03-14 2025-03-12 11.830 0 +0
2025-03-13 2025-03-11 11.787 0 +0
2025-03-12 2025-03-10 11.787 0 +0
2025-03-11 2025-03-07 12.024 0 +0
2025-03-10 2025-03-06 12.110 0 +0
2025-03-07 2025-03-05 12.003 0 +0
2025-03-06 2025-03-04 11.766 0 +0
2025-03-05 2025-03-03 11.679 0 +0
2025-03-04 2025-02-28 11.615 0 +0
2025-03-03 2025-02-27 12.003 0 +0
2025-02-28 2025-02-26 11.981 0 +0
2025-02-27 2025-02-25 11.658 0 +0
2025-02-26 2025-02-24 11.529 0 +0
2025-02-25 2025-02-21 11.442 0 +0
2025-02-24 2025-02-20 11.442 0 +0
2025-02-21 2025-02-19 11.615 0 +0
2025-02-20 2025-02-18 11.636 0 +0
2025-02-19 2025-02-17 11.658 0 +0
2025-02-18 2025-02-14 11.529 0 +0
2025-02-17 2025-02-13 11.421 0 +0
2025-02-14 2025-02-12 11.615 0 +0
2025-02-13 2025-02-11 11.248 0 +0
2025-02-12 2025-02-10 11.507 0 +0
2025-02-11 2025-02-07 11.270 0 +0
2025-02-10 2025-02-06 11.205 0 +0
2025-02-07 2025-02-05 11.141 0 +0
2025-02-06 2025-02-04 11.205 0 +0
2025-02-05 2025-02-03 11.227 0 +0
2025-02-04 2025-01-28 11.098 0 +0
2025-02-03 2025-01-24 10.861 0 +0
2025-01-27 2025-01-23 11.141 0 +0
2025-01-24 2025-01-22 11.033 0 +0
2025-01-23 2025-01-21 11.119 0 +0
2025-01-22 2025-01-20 11.098 0 +0
2025-01-21 2025-01-17 11.119 0 +0
2025-01-20 2025-01-16 10.904 0 +0
2025-01-17 2025-01-15 10.904 0 +0
2025-01-16 2025-01-14 10.947 0 +0
2025-01-15 2025-01-13 10.839 0 +0
2025-01-14 2025-01-10 10.904 0 +0
2025-01-13 2025-01-09 11.054 0 +0
2025-01-10 2025-01-08 11.076 0 +0
2025-01-09 2025-01-07 11.119 0 +0
2025-01-08 2025-01-06 11.205 0 +0
2025-01-07 2025-01-03 11.162 0 +0
2025-01-06 2025-01-02 11.248 0 +0
2025-01-03 2024-12-31 11.270 0 +0
2025-01-02 2024-12-27 11.399 0 +0
2024-12-30 2024-12-24 11.399 0 +0
2024-12-27 2024-12-20 11.119 0 +0
2024-12-23 2024-12-19 11.011 0 +0
2024-12-20 2024-12-18 11.184 0 +0
2024-12-19 2024-12-17 11.162 0 +0
2024-12-18 2024-12-16 11.205 0 +0
2024-12-17 2024-12-13 11.248 0 +0
2024-12-16 2024-12-12 11.529 0 +0
2024-12-13 2024-12-11 11.701 0 +0
2024-12-12 2024-12-10 11.615 0 +0
2024-12-11 2024-12-09 11.572 0 +0
2024-12-10 2024-12-06 11.335 0 +0
2024-12-09 2024-12-05 11.292 0 +0
2024-12-06 2024-12-04 11.205 0 +0
2024-12-05 2024-12-03 11.184 0 +0
2024-12-04 2024-12-02 11.011 0 +0
2024-12-03 2024-11-29 10.774 0 +0
2024-12-02 2024-11-28 10.720 0 +0
2024-11-29 2024-11-27 10.688 0 +0
2024-11-28 2024-11-26 10.613 0 +0
2024-11-27 2024-11-25 10.570 0 +0
2024-11-26 2024-11-22 10.677 0 +0
2024-11-25 2024-11-21 10.839 0 +0
2024-11-22 2024-11-20 10.925 0 +0
2024-11-21 2024-11-19 10.839 0 +0
2024-11-20 2024-11-18 10.796 0 +0
2024-11-19 2024-11-15 10.817 0 +0
2024-11-18 2024-11-14 10.764 0 +0
2024-11-15 2024-11-13 10.925 0 +0
2024-11-14 2024-11-12 10.947 0 +0
2024-11-13 2024-11-11 11.098 0 +0
2024-11-12 2024-11-08 11.421 0 +0
2024-11-11 2024-11-07 11.399 0 +0
2024-11-08 2024-11-06 11.184 0 +0
2024-11-07 2024-11-05 11.227 0 +0
2024-11-06 2024-11-04 11.033 0 +0
2024-11-05 2024-11-01 11.033 0 +0
2024-11-04 2024-10-31 10.968 0 +0
2024-11-01 2024-10-30 10.861 0 +0
2024-10-31 2024-10-29 10.990 0 +0
2024-10-30 2024-10-28 11.033 0 +0
2024-10-29 2024-10-25 10.947 0 +0
2024-10-28 2024-10-24 10.817 0 +0
2024-10-25 2024-10-23 10.904 0 +0
2024-10-24 2024-10-22 10.882 0 +0
2024-10-23 2024-10-21 10.882 0 +0
2024-10-22 2024-10-18 10.990 0 +0
2024-10-21 2024-10-17 10.667 0 +0
2024-10-18 2024-10-16 10.990 0 +0
2024-10-17 2024-10-15 10.720 0 +0
2024-10-16 2024-10-14 11.227 0 +0
2024-10-15 2024-10-10 11.184 0 +0
2024-10-14 2024-10-09 11.076 0 +0
2024-10-10 2024-10-08 11.270 0 +0
2024-10-09 2024-10-07 12.240 0 +0
2024-10-08 2024-10-04 11.895 0 +0
2024-10-07 2024-10-03 11.895 0 +0
2024-10-04 2024-10-02 12.153 0 +0
2024-10-03 2024-09-30 11.313 0 +0
2024-10-02 2024-09-27 10.731 0 +0
2024-09-30 2024-09-26 10.343 0 +0
2024-09-27 2024-09-25 9.999 0 +0
2024-09-26 2024-09-24 9.945 0 +0
2024-09-25 2024-09-23 9.708 0 +0
2024-09-24 2024-09-20 9.762 0 +0
2024-09-23 2024-09-19 9.654 0 +0
2024-09-20 2024-09-17 9.438 0 +0
2024-09-19 2024-09-16 9.374 0 +0
2024-09-17 2024-09-13 9.438 0 +0
2024-09-16 2024-09-12 9.277 0 +0
2024-09-13 2024-09-11 9.180 0 +0
2024-09-12 2024-09-10 9.384 0 +0
2024-09-11 2024-09-09 9.277 0 +0
2024-09-10 2024-09-05 9.331 0 +0
2024-09-09 2024-09-04 9.331 0 +0
2024-09-05 2024-09-03 9.374 0 +0
2024-09-04 2024-09-02 9.309 0 +0
2024-09-03 2024-08-30 9.600 0 +0
2024-09-02 2024-08-29 9.600 0 +0
2024-08-30 2024-08-28 9.568 0 +0
2024-08-29 2024-08-27 9.481 0 +0
2024-08-28 2024-08-26 9.287 0 +0
2024-08-27 2024-08-23 9.072 0 +0
2024-08-26 2024-08-22 9.126 0 +0
2024-08-23 2024-08-21 9.191 0 +0
2024-08-22 2024-08-20 9.137 0 +0
2024-08-21 2024-08-19 9.147 0 +0
2024-08-20 2024-08-16 9.050 0 +0
2024-08-19 2024-08-15 9.050 0 +0
2024-08-16 2024-08-14 9.083 0 +0
2024-08-15 2024-08-13 9.498 0 +0
2024-08-14 2024-08-12 9.332 0 +0
2024-08-13 2024-08-09 9.365 0 +0
2024-08-12 2024-08-08 9.222 0 +0
2024-08-09 2024-08-07 9.266 0 +0
2024-08-08 2024-08-06 9.089 0 +0
2024-08-07 2024-08-05 9.001 0 +0
2024-08-06 2024-08-02 9.045 0 +0
2024-08-05 2024-08-01 9.133 0 +0
2024-08-02 2024-07-31 9.454 0 +0
2024-08-01 2024-07-30 9.476 0 +0
2024-07-31 2024-07-29 9.895 0 +0
2024-07-30 2024-07-26 9.763 0 +0
2024-07-29 2024-07-25 9.686 0 +0
2024-07-26 2024-07-24 9.796 0 +0
2024-07-25 2024-07-23 9.708 0 +0
2024-07-24 2024-07-22 9.763 0 +0
2024-07-23 2024-07-19 9.873 0 +0
2024-07-22 2024-07-18 10.017 0 +0
2024-07-19 2024-07-17 9.895 0 +0
2024-07-18 2024-07-16 9.873 0 +0
2024-07-17 2024-07-15 9.807 0 +0
2024-07-16 2024-07-12 9.940 0 +0
2024-07-15 2024-07-11 9.498 0 +0
2024-07-12 2024-07-10 9.387 0 +0
2024-07-11 2024-07-09 9.387 0 +0
2024-07-10 2024-07-08 9.387 0 +0
2024-07-09 2024-07-05 9.465 0 +0
2024-07-08 2024-07-04 9.553 0 +0
2024-07-05 2024-07-03 9.531 0 +0
2024-07-04 2024-07-02 9.376 0 +0
2024-07-03 2024-06-28 9.387 0 +0
2024-07-02 2024-06-27 9.365 0 +0
2024-06-28 2024-06-26 9.520 0 +0
2024-06-27 2024-06-25 9.564 0 +0
2024-06-26 2024-06-24 9.487 0 +0
2024-06-25 2024-06-21 9.586 0 +0
2024-06-24 2024-06-20 9.675 0 +0
2024-06-21 2024-06-19 9.741 0 +0
2024-06-20 2024-06-18 9.652 0 +0
2024-06-19 2024-06-17 9.597 0 +0
2024-06-18 2024-06-14 9.575 0 +0
2024-06-17 2024-06-13 9.531 0 +0
2024-06-14 2024-06-12 9.553 0 +0
2024-06-13 2024-06-11 9.652 0 +0
2024-06-12 2024-06-07 9.796 0 +0
2024-06-11 2024-06-06 9.774 0 +0
2024-06-07 2024-06-05 9.818 0 +0
2024-06-06 2024-06-04 9.774 0 +0
2024-06-05 2024-06-03 9.697 0 +0
2024-06-04 2024-05-31 9.586 0 +0
2024-06-03 2024-05-30 9.630 0 +0
2024-05-31 2024-05-29 9.730 0 +0
2024-05-30 2024-05-28 9.730 0 +0
2024-05-29 2024-05-27 9.730 0 +0
2024-05-28 2024-05-24 9.774 0 +0
2024-05-27 2024-05-23 9.851 0 +0
2024-05-24 2024-05-22 10.028 0 +0
2024-05-23 2024-05-21 10.006 0 +0
2024-05-22 2024-05-20 10.271 0 +0
2024-05-21 2024-05-17 10.172 0 +0
2024-05-20 2024-05-16 10.094 0 +0
2024-05-17 2024-05-14 10.006 0 +0
2024-05-16 2024-05-13 10.138 0 +0
2024-05-14 2024-05-10 9.940 0 +0
2024-05-13 2024-05-09 9.664 0 +0
2024-05-10 2024-05-08 9.619 0 +0
2024-05-09 2024-05-07 11.295 0 +0
2024-05-08 2024-05-06 11.319 0 +0
2024-05-07 2024-05-03 11.331 0 +0
2024-05-06 2024-05-02 11.260 0 +0
2024-05-03 2024-04-30 11.046 0 -4,219
2023-09-12 2023-09-07 13.602 4,219 +80 0.00% 57,386
2023-05-03 2023-04-28 17.456 4,139 +192 0.00% 72,252
2022-09-09 2022-09-07 17.116 3,947 +62 0.00% 67,556
2022-04-29 2022-04-27 21.471 3,885 +154 0.00% 83,416
2021-09-10 2021-09-08 25.481 3,731 +42 0.00% 95,070
2021-05-04 2021-04-30 28.605 3,689 +114 0.00% 105,525
2020-09-11 2020-09-09 26.755 3,575 +36 0.00% 95,650
2020-05-05 2020-04-29 26.212 3,539 +182 0.00% 92,766
2019-09-10 2019-09-06 30.043 3,357 +32 0.00% 100,855
2019-05-03 2019-04-30 36.052 3,325 +87 0.00% 119,874
2018-09-10 2018-09-06 32.564 3,238 +29 0.00% 105,443
2018-04-30 2018-04-26 38.288 3,209 +81 0.00% 122,865
2017-09-11 2017-09-07 46.105 3,128 +21 0.00% 144,216
2017-05-02 2017-04-27 54.122 3,107 +58 0.00% 168,159
2017-01-16 2017-01-12 46.578 3,049 -609 0.00% 142,017
2016-12-28 2016-12-22 44.774 3,658 +609 0.00% 163,783
2016-11-21 2016-11-17 48.218 3,049 -609 0.00% 147,017
2016-11-16 2016-11-14 46.988 3,658 +609 0.00% 171,883
2016-11-15 2016-11-11 47.972 3,049 -609 0.00% 146,267
2016-11-11 2016-11-09 46.086 3,658 +609 0.00% 168,583
2016-09-22 2016-09-20 48.710 3,049 -609 0.00% 148,518
2016-09-12 2016-09-08 48.030 3,658 +23 0.00% 175,695
2016-05-03 2016-04-28 40.991 3,635 +93 0.00% 149,003
2016-02-25 2016-02-23 34.639 3,542 -591 0.00% 122,692
2016-02-19 2016-02-17 33.166 4,133 +591 0.00% 137,073
2016-02-02 2016-01-29 36.164 3,542 -591 0.00% 128,092
2016-01-26 2016-01-22 35.401 4,133 +591 0.00% 146,314
2015-09-11 2015-09-09 49.973 3,542 +24 0.00% 177,003
2015-07-28 2015-07-24 60.888 3,518 +586 0.00% 214,204
2015-07-20 2015-07-16 61.656 2,932 -586 0.00% 180,774
2015-06-19 2015-06-17 60.888 3,518 +586 0.00% 214,204
2015-06-12 2015-06-10 61.400 2,932 -586 0.00% 180,024
2015-06-10 2015-06-08 61.656 3,518 +586 0.00% 216,905
2015-05-04 2015-04-29 71.345 2,932 +45 0.00% 209,183
2014-09-12 2014-09-10 76.615 2,887 +12 0.00% 221,187
2014-04-28 2014-04-24 74.401 2,875 +42 0.00% 213,903
2014-04-01 2014-03-28 65.928 2,833 -566 0.00% 186,775
2014-01-29 2014-01-27 66.370 3,399 +566 0.00% 225,591
2014-01-15 2014-01-13 70.165 2,833 -566 0.00% 198,777
2013-12-12 2013-12-10 68.929 3,399 +566 0.00% 234,290
2013-09-11 2013-09-09 71.136 2,833 -566 0.00% 201,527
2013-09-06 2013-09-04 70.150 3,399 +16 0.00% 238,440
2013-08-23 2013-08-21 68.908 3,383 +564 0.00% 233,117
2013-08-19 2013-08-15 72.811 2,819 -564 0.00% 205,253
2013-08-09 2013-08-07 70.594 3,383 +564 0.00% 238,818
2013-08-06 2013-08-02 73.254 2,819 -564 0.00% 206,503
2013-07-17 2013-07-15 70.771 3,383 +564 0.00% 239,418
2013-07-16 2013-07-12 71.658 2,819 -564 0.00% 202,003
2013-07-11 2013-07-09 71.658 3,383 +564 0.00% 242,418
2013-07-09 2013-07-05 74.318 2,819 -564 0.00% 209,503
2013-07-08 2013-07-04 71.303 3,383 +564 0.00% 241,218
2013-07-03 2013-06-28 73.964 2,819 -564 0.00% 208,503
2013-06-27 2013-06-25 71.835 3,383 +564 0.00% 243,018
2013-06-26 2013-06-24 72.633 2,819 -564 0.00% 204,753
2013-06-25 2013-06-21 72.012 3,383 +564 0.00% 243,618
2013-06-19 2013-06-17 74.496 2,819 -564 0.00% 210,003
2013-06-14 2013-06-11 70.948 3,383 +564 0.00% 240,018
2013-04-22 2013-04-18 82.834 2,819 +36 0.00% 233,510
2013-02-06 2013-02-04 84.272 2,783 -2,226 0.00% 234,529
2012-12-27 2012-12-20 79.959 5,009 -556 0.00% 400,517
2012-12-03 2012-11-29 77.983 5,565 -1,113 0.00% 433,975
2012-11-29 2012-11-27 75.917 6,678 +1,113 0.00% 506,971
2012-11-26 2012-11-22 78.702 5,565 -557 0.00% 437,975
2012-11-21 2012-11-19 77.444 6,122 -556 0.00% 474,111
2012-11-20 2012-11-16 76.456 6,678 +556 0.00% 510,571
2012-11-19 2012-11-15 77.534 6,122 +557 0.00% 474,661
2012-10-30 2012-10-26 82.385 5,565 -557 0.00% 458,474
2012-10-22 2012-10-18 82.565 6,122 +557 0.00% 505,462
2012-10-12 2012-10-10 86.608 5,565 +556 0.00% 481,972
2012-10-04 2012-09-28 88.315 5,009 -556 0.00% 442,369
2012-09-25 2012-09-21 86.608 5,565 +556 0.00% 481,972
2012-08-27 2012-08-23 90.636 5,009 +19 0.00% 453,994
2012-07-03 2012-06-28 84.593 4,990 -554 0.00% 422,121
2012-06-26 2012-06-22 81.347 5,544 -555 0.00% 450,986
2012-06-25 2012-06-21 80.625 6,099 +555 0.00% 491,733
2012-06-20 2012-06-18 83.782 5,544 -555 0.00% 464,485
2012-06-04 2012-05-31 80.986 6,099 +555 0.00% 493,933
2012-04-20 2012-04-18 90.785 5,544 +42 0.00% 503,310
2012-04-17 2012-04-13 89.785 5,502 +550 0.00% 493,997
2012-02-09 2012-02-07 91.239 4,952 -550 0.00% 451,815
2012-01-20 2012-01-18 83.515 5,502 -550 0.00% 459,497
2011-12-20 2011-12-16 76.699 6,052 -1,101 0.00% 464,182
2011-12-19 2011-12-15 75.245 7,153 +1,101 0.00% 538,226
2011-12-14 2011-12-12 78.698 6,052 +550 0.00% 476,281
2011-12-13 2011-12-09 79.062 5,502 -550 0.00% 434,997
2011-12-12 2011-12-08 78.971 6,052 +550 0.00% 477,931
2011-12-09 2011-12-07 81.788 5,502 -550 0.00% 449,997
2011-12-05 2011-12-01 79.516 6,052 -550 0.00% 481,231
2011-12-02 2011-11-30 73.882 6,602 +550 0.00% 487,767
2011-11-30 2011-11-28 76.154 6,052 -550 0.00% 460,882
2011-11-25 2011-11-23 75.063 6,602 +550 0.00% 495,567
2011-10-20 2011-10-18 82.736 6,052 +76 0.00% 500,717
2011-10-14 2011-10-12 80.987 5,976 -544 0.00% 483,979
2011-10-10 2011-10-06 72.428 6,520 -543 0.00% 472,233
2011-10-07 2011-10-04 67.275 7,063 +543 0.00% 475,160
2011-09-21 2011-09-19 75.189 6,520 -543 0.00% 490,234
2011-09-20 2011-09-16 75.005 7,063 +543 0.00% 529,762
2011-09-16 2011-09-14 77.766 6,520 +544 0.00% 507,035
2011-09-09 2011-09-07 83.472 5,976 -544 0.00% 498,829
2011-08-25 2011-08-23 81.079 6,520 -543 0.00% 528,636
2011-08-23 2011-08-19 78.042 7,063 +543 0.00% 551,212
2011-08-17 2011-08-15 81.723 6,520 -543 0.00% 532,837
2011-08-15 2011-08-11 80.987 7,063 +543 0.00% 572,012
2011-08-12 2011-08-10 83.564 6,520 -543 0.00% 544,838
2011-08-11 2011-08-09 82.092 7,063 +543 0.00% 579,813
2011-08-04 2011-08-02 91.203 6,520 -543 0.00% 594,641
2011-07-14 2011-07-12 89.270 7,063 +543 0.00% 630,514
2011-07-12 2011-07-08 92.123 6,520 -543 0.00% 600,641
2011-07-11 2011-07-07 90.834 7,063 +543 0.00% 641,564
2011-06-09 2011-06-07 92.307 6,520 +544 0.00% 601,841
2011-06-03 2011-06-01 96.632 5,976 -544 0.00% 577,475
2011-05-27 2011-05-25 91.939 6,520 +544 0.00% 599,441
2011-04-06 2011-04-01 90.466 5,976 -544 0.00% 540,627
2011-03-18 2011-03-16 84.668 6,520 -543 0.00% 552,038
2011-03-17 2011-03-15 82.276 7,063 +543 0.00% 581,113
2011-02-21 2011-02-17 86.049 6,520 -543 0.00% 561,039
2011-02-18 2011-02-16 84.116 7,063 -543 0.00% 594,113
2011-02-15 2011-02-11 82.920 7,606 +1,086 0.00% 630,688
2011-02-11 2011-02-09 84.651 6,520 -543 0.00% 551,928
2011-02-10 2011-02-08 86.407 7,063 +29 0.00% 610,295
2011-02-08 2011-02-02 90.751 7,034 +541 0.00% 638,341
2011-01-18 2011-01-14 96.111 6,493 +542 0.00% 624,048
2011-01-17 2011-01-13 98.236 5,951 -542 0.00% 584,605
2011-01-10 2011-01-06 97.867 6,493 +542 0.00% 635,448
2010-12-15 2010-12-13 96.388 5,951 -542 0.00% 573,605
2010-12-13 2010-12-09 92.692 6,493 +542 0.00% 601,846
2010-12-02 2010-11-30 92.137 5,951 -1,083 0.00% 548,307
2010-11-30 2010-11-26 87.516 7,034 +541 0.00% 615,590
2010-11-23 2010-11-19 91.952 6,493 +542 0.00% 597,046
2010-11-22 2010-11-18 93.708 5,951 -542 0.00% 557,657
2010-11-18 2010-11-16 93.154 6,493 +542 0.00% 604,846
2010-10-29 2010-10-27 98.514 5,951 -542 0.00% 586,254
2010-10-14 2010-10-12 99.570 6,493 +69 0.00% 646,505
2010-10-05 2010-09-30 94.619 6,424 -535 0.00% 607,833
2010-10-04 2010-09-29 93.125 6,959 +535 0.00% 648,054
2010-09-21 2010-09-17 93.125 6,424 -535 0.00% 598,232
2010-09-20 2010-09-16 91.910 6,959 +535 0.00% 639,604
2010-09-15 2010-09-13 92.938 6,424 -535 0.00% 597,032
2010-09-14 2010-09-10 90.416 6,959 -1,071 0.00% 629,204
2010-09-13 2010-09-09 89.015 8,030 +1,071 0.00% 714,789
2010-09-10 2010-09-08 89.482 6,959 +535 0.00% 622,704
2010-08-24 2010-08-20 84.158 6,424 -535 0.00% 540,629
2010-08-23 2010-08-19 84.438 6,959 +535 0.00% 587,604
2010-06-23 2010-06-21 79.301 6,424 -535 0.00% 509,427
2010-06-21 2010-06-17 74.911 6,959 +535 0.00% 521,303
2010-06-18 2010-06-15 74.911 6,424 -535 0.00% 481,226
2010-06-02 2010-05-31 70.521 6,959 -535 0.00% 490,753
2010-05-28 2010-05-26 67.812 7,494 +535 0.00% 508,182
2010-05-25 2010-05-20 72.015 6,959 +535 0.00% 501,153
2010-05-14 2010-05-12 71.641 6,424 -535 0.00% 460,225
2010-04-23 2010-04-21 76.218 6,959 +535 0.00% 530,403
2010-02-11 2010-02-09 67.226 6,424 -499 0.00% 431,862
2010-02-10 2010-02-08 64.785 6,923 +533 0.00% 448,508
2010-02-04 2010-02-02 66.569 6,390 -1,065 0.00% 425,377
2010-02-03 2010-02-01 64.410 7,455 +532 0.00% 480,174
2010-01-29 2010-01-27 65.349 6,923 +533 0.00% 452,408
2010-01-26 2010-01-22 70.325 6,390 +532 0.00% 449,375
2009-10-14 2009-10-12 74.270 5,858 +82 0.00% 435,076
2009-07-03 2009-06-30 69.509 5,776 -10,502 0.00% 401,487
2009-07-02 2009-06-29 72.176 16,278 -5,251 0.00% 1,174,874
2009-06-04 2009-06-02 69.509 21,529 +15,753 0.00% 1,496,469
2009-05-15 2009-05-13 59.988 5,776 -525 0.00% 346,489
2009-05-14 2009-05-12 56.750 6,301 +525 0.00% 357,583
2009-05-13 2009-05-11 57.607 5,776 -525 0.00% 332,739
2009-05-11 2009-05-07 57.226 6,301 +525 0.00% 360,583
2009-05-08 2009-05-06 57.607 5,776 -525 0.00% 332,739
2009-04-22 2009-04-20 56.179 6,301 +525 0.00% 353,983
2009-04-21 2009-04-17 55.322 5,776 -525 0.00% 319,539
2009-03-30 2009-03-26 47.736 6,301 +42 0.00% 300,783
2009-03-19 2009-03-17 42.176 6,259 -522 0.00% 263,981
2009-03-12 2009-03-10 35.581 6,781 -522 0.00% 241,277
2009-03-11 2009-03-09 34.930 7,303 +522 0.00% 255,090
2009-03-03 2009-02-27 40.259 6,781 -522 0.00% 272,997
2009-02-20 2009-02-18 38.035 7,303 +522 0.00% 277,771
2009-02-06 2009-02-04 43.231 6,781 +522 0.00% 293,146
2009-01-12 2009-01-08 50.516 6,259 +521 0.00% 316,177
2009-01-09 2009-01-07 53.870 5,738 -521 0.00% 309,109
2009-01-08 2009-01-06 51.378 6,259 -522 0.00% 321,576
2009-01-07 2009-01-05 48.790 6,781 -522 0.00% 330,846
2009-01-06 2009-01-02 46.969 7,303 +522 0.00% 343,014
2008-12-30 2008-12-24 45.244 6,781 +522 0.00% 306,796
2008-12-22 2008-12-18 48.119 6,259 -522 0.00% 301,178
2008-12-15 2008-12-11 44.189 6,781 +522 0.00% 299,646
2008-12-12 2008-12-10 46.969 6,259 -522 0.00% 293,978
2008-12-04 2008-12-02 45.052 6,781 +522 0.00% 305,496
2008-12-01 2008-11-27 47.065 6,259 -522 0.00% 294,578
2008-11-28 2008-11-26 44.093 6,781 +522 0.00% 298,996
2008-11-27 2008-11-25 44.477 6,259 -522 0.00% 278,380
2008-10-31 2008-10-29 44.956 6,781 -522 0.00% 304,846
2008-10-28 2008-10-24 41.130 7,303 -521 0.00% 300,373
2008-10-27 2008-10-23 40.343 7,824 +710 0.00% 315,643
2008-10-23 2008-10-21 45.755 7,114 -508 0.00% 325,499
2008-10-22 2008-10-20 46.247 7,622 +508 0.00% 352,492
2008-10-15 2008-10-13 46.247 7,114 -508 0.00% 328,999
2008-10-14 2008-10-10 40.933 7,622 +508 0.00% 311,993
2008-09-26 2008-09-24 52.151 7,114 +508 0.00% 370,999
2008-09-24 2008-09-22 58.153 6,606 -508 0.00% 384,157
2008-09-23 2008-09-19 54.512 7,114 -508 0.00% 387,799
2008-09-19 2008-09-17 53.135 7,622 +508 0.00% 404,991
2008-09-17 2008-09-12 59.432 7,114 +508 0.00% 422,799
2008-09-08 2008-09-04 63.073 6,606 +508 0.00% 416,658
2008-09-05 2008-09-03 66.123 6,098 -508 0.00% 403,218
2008-08-08 2008-08-05 64.549 6,606 +508 0.00% 426,408
2008-08-04 2008-07-31 68.780 6,098 -508 0.00% 419,418
2008-07-31 2008-07-29 65.926 6,606 +508 0.00% 435,508
2008-07-29 2008-07-25 69.862 6,098 -508 0.00% 426,019
2008-07-21 2008-07-17 63.368 6,606 -508 0.00% 418,608
2008-07-17 2008-07-15 61.498 7,114 +508 0.00% 437,499
2008-07-14 2008-07-10 66.025 6,606 -508 0.00% 436,158
2008-07-08 2008-07-04 64.352 7,114 +508 0.00% 457,799
2008-06-12 2008-06-10 73.011 6,606 +508 0.00% 482,309
2008-06-06 2008-06-04 77.143 6,098 +508 0.00% 470,421
2008-05-27 2008-05-23 76.651 5,590 -508 0.00% 428,482
2008-05-23 2008-05-21 77.045 6,098 +508 0.00% 469,821
2008-05-16 2008-05-14 84.031 5,590 -508 0.00% 469,735
2008-05-13 2008-05-08 78.718 6,098 +508 0.00% 480,021
2008-05-02 2008-04-29 83.638 5,590 -508 0.00% 467,534
2008-04-18 2008-04-16 75.766 6,098 -1,016 0.00% 462,020
2008-04-14 2008-04-10 76.651 7,114 +508 0.00% 545,298
2008-04-07 2008-04-02 78.718 6,606 -508 0.00% 520,010
2008-04-01 2008-03-28 73.011 7,114 -508 0.00% 519,398
2008-03-28 2008-03-26 73.137 7,622 -472 0.00% 557,454
2008-03-04 2008-02-29 71.951 8,094 +506 0.00% 582,375
2008-02-25 2008-02-21 73.236 7,588 +505 0.00% 555,717
2008-02-19 2008-02-15 78.079 7,083 -505 0.00% 553,035
2008-02-05 2008-02-01 71.260 7,588 -506 0.00% 540,718
2008-02-04 2008-01-31 70.963 8,094 +506 0.00% 574,376
2008-01-28 2008-01-24 72.149 7,588 -506 0.00% 547,468
2008-01-22 2008-01-18 74.521 8,094 +506 0.00% 603,174
2008-01-21 2008-01-17 75.608 7,588 +505 0.00% 573,716
2008-01-16 2008-01-14 76.399 7,083 +506 0.00% 541,134
2008-01-15 2008-01-11 80.451 6,577 +506 0.00% 529,128
2008-01-14 2008-01-10 81.538 6,071 -1,012 0.00% 495,020
2008-01-11 2008-01-09 82.230 7,083 +506 0.00% 582,437
2008-01-10 2008-01-08 81.736 6,577 -506 0.00% 537,578
2007-12-27 2007-12-20 79.957 7,083 -505 0.00% 566,336
2007-12-19 2007-12-17 78.079 7,588 +505 0.00% 592,465
2007-12-18 2007-12-14 83.021 7,083 +1,012 0.00% 588,037
2007-12-14 2007-12-12 85.887 6,071 +506 0.00% 521,421
2007-11-29 2007-11-27 78.573 5,565 -506 0.00% 437,261
2007-11-22 2007-11-20 74.818 6,071 +506 0.00% 454,218
2007-11-19 2007-11-15 81.440 5,565 -506 0.00% 453,211
2007-11-15 2007-11-13 78.475 6,071 +506 0.00% 476,419
2007-11-09 2007-11-07 83.317 5,565 -1,012 0.00% 463,661
2007-11-08 2007-11-06 77.684 6,577 +506 0.00% 510,927
2007-11-07 2007-11-05 78.277 6,071 +506 0.00% 475,219
2007-10-31 2007-10-29 91.916 5,565 -1,012 0.00% 511,513
2007-10-30 2007-10-26 86.816 6,577 -506 0.00% 570,990
2007-10-29 2007-10-25 83.320 7,083 +1,578 0.00% 590,153
2007-10-24 2007-10-22 81.322 5,505 -501 0.00% 447,675
2007-10-23 2007-10-18 83.220 6,006 +501 0.00% 499,818
2007-06-26 2007-06-22 72.730 5,505 0.00% 400,378

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