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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.860 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.880 0 +0
2025-08-15 2025-08-13 4.840 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.720 0 +0
2025-08-08 2025-08-06 4.720 0 +0
2025-08-07 2025-08-05 4.680 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.640 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.870 0 +0
2025-07-31 2025-07-29 4.920 0 +0
2025-07-30 2025-07-28 4.840 0 +0
2025-07-29 2025-07-25 4.840 0 +0
2025-07-28 2025-07-24 4.840 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.550 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.300 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.530 0 +0
2025-07-15 2025-07-11 4.320 0 +0
2025-07-14 2025-07-10 4.390 0 +0
2025-07-11 2025-07-09 4.320 0 +0
2025-07-10 2025-07-08 4.200 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.290 0 +0
2025-07-03 2025-06-30 4.190 0 +0
2025-07-02 2025-06-27 4.210 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.190 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.080 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.020 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.090 0 +0
2025-06-18 2025-06-16 4.150 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.445 0 +0
2025-06-13 2025-06-11 4.508 0 +0
2025-06-12 2025-06-10 4.655 0 +0
2025-06-11 2025-06-09 4.392 0 +0
2025-06-10 2025-06-06 4.371 0 +0
2025-06-09 2025-06-05 4.371 0 +0
2025-06-06 2025-06-04 4.308 0 +0
2025-06-05 2025-06-03 4.235 0 +0
2025-06-04 2025-06-02 4.066 0 +0
2025-06-03 2025-05-30 4.129 0 +0
2025-06-02 2025-05-29 4.119 0 +0
2025-05-30 2025-05-28 4.056 0 +0
2025-05-29 2025-05-27 4.056 0 +0
2025-05-28 2025-05-26 4.024 0 +0
2025-05-27 2025-05-23 3.993 0 +0
2025-05-26 2025-05-22 4.045 0 +0
2025-05-23 2025-05-21 4.077 0 +0
2025-05-22 2025-05-20 4.108 0 +0
2025-05-21 2025-05-19 4.087 0 +0
2025-05-20 2025-05-16 4.056 0 +0
2025-05-19 2025-05-15 4.140 0 +0
2025-05-16 2025-05-14 4.151 0 +0
2025-05-15 2025-05-13 4.129 0 +0
2025-05-14 2025-05-12 4.182 0 +0
2025-05-13 2025-05-09 4.119 0 +0
2025-05-12 2025-05-08 4.151 0 +0
2025-05-09 2025-05-07 4.214 0 +0
2025-05-08 2025-05-06 4.224 0 +0
2025-05-07 2025-05-02 4.371 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.298 0 +0
2025-04-29 2025-04-25 4.392 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.413 0 +0
2025-04-24 2025-04-22 4.518 0 +0
2025-04-23 2025-04-17 4.592 0 +0
2025-04-22 2025-04-16 4.382 0 +0
2025-04-17 2025-04-15 4.298 0 +0
2025-04-16 2025-04-14 4.371 0 +0
2025-04-15 2025-04-11 4.392 0 +0
2025-04-14 2025-04-10 4.382 0 +0
2025-04-11 2025-04-09 4.361 0 +0
2025-04-10 2025-04-08 4.413 0 +0
2025-04-09 2025-04-07 4.035 0 +0
2025-04-08 2025-04-03 4.193 0 +0
2025-04-07 2025-04-02 4.129 0 +0
2025-04-03 2025-04-01 3.846 0 +0
2025-04-02 2025-03-31 3.667 0 +0
2025-04-01 2025-03-28 3.646 0 +0
2025-03-31 2025-03-27 3.699 0 +0
2025-03-28 2025-03-26 3.709 0 +0
2025-03-27 2025-03-25 3.730 0 +0
2025-03-26 2025-03-24 3.741 0 +0
2025-03-25 2025-03-21 3.688 0 +0
2025-03-24 2025-03-20 3.783 0 +0
2025-03-21 2025-03-19 3.867 0 +0
2025-03-20 2025-03-18 3.877 0 +0
2025-03-19 2025-03-17 3.993 0 +0
2025-03-18 2025-03-14 3.646 0 +0
2025-03-17 2025-03-13 3.594 0 +0
2025-03-14 2025-03-12 3.541 0 +0
2025-03-13 2025-03-11 3.615 0 +0
2025-03-12 2025-03-10 3.615 0 +0
2025-03-11 2025-03-07 3.562 0 +0
2025-03-10 2025-03-06 3.699 0 +0
2025-03-07 2025-03-05 3.489 0 +0
2025-03-06 2025-03-04 3.373 0 +0
2025-03-05 2025-03-03 3.415 0 +0
2025-03-04 2025-02-28 3.383 0 +0
2025-03-03 2025-02-27 3.583 0 +0
2025-02-28 2025-02-26 3.510 0 +0
2025-02-27 2025-02-25 3.394 0 +0
2025-02-26 2025-02-24 3.552 0 +0
2025-02-25 2025-02-21 3.625 0 +0
2025-02-24 2025-02-20 3.594 0 +0
2025-02-21 2025-02-19 3.699 0 +0
2025-02-20 2025-02-18 3.657 0 +0
2025-02-19 2025-02-17 3.699 0 +0
2025-02-18 2025-02-14 3.772 0 +0
2025-02-17 2025-02-13 3.604 0 +0
2025-02-14 2025-02-12 3.720 0 +0
2025-02-13 2025-02-11 3.594 0 +0
2025-02-12 2025-02-10 3.594 0 +0
2025-02-11 2025-02-07 3.520 0 +0
2025-02-10 2025-02-06 3.510 0 +0
2025-02-07 2025-02-05 3.415 0 +0
2025-02-06 2025-02-04 3.646 0 +0
2025-02-05 2025-02-03 3.594 0 +0
2025-02-04 2025-01-28 3.552 0 +0
2025-02-03 2025-01-24 3.520 0 +0
2025-01-27 2025-01-23 3.573 0 +0
2025-01-24 2025-01-22 3.520 0 +0
2025-01-23 2025-01-21 3.531 0 +0
2025-01-22 2025-01-20 3.541 0 +0
2025-01-21 2025-01-17 3.520 0 +0
2025-01-20 2025-01-16 3.425 0 +0
2025-01-17 2025-01-15 3.268 0 +0
2025-01-16 2025-01-14 3.278 0 +0
2025-01-15 2025-01-13 3.236 0 +0
2025-01-14 2025-01-10 3.236 0 +0
2025-01-13 2025-01-09 3.362 0 +0
2025-01-10 2025-01-08 3.404 0 +0
2025-01-09 2025-01-07 3.446 0 +0
2025-01-08 2025-01-06 3.499 0 +0
2025-01-07 2025-01-03 3.499 0 +0
2025-01-06 2025-01-02 3.478 0 +0
2025-01-03 2024-12-31 3.646 0 +0
2025-01-02 2024-12-27 3.636 0 +0
2024-12-30 2024-12-24 3.636 0 +0
2024-12-27 2024-12-20 3.510 0 +0
2024-12-23 2024-12-19 3.615 0 +0
2024-12-20 2024-12-18 3.615 0 +0
2024-12-19 2024-12-17 3.625 0 +0
2024-12-18 2024-12-16 3.730 0 +0
2024-12-17 2024-12-13 3.961 0 +0
2024-12-16 2024-12-12 4.077 0 +0
2024-12-13 2024-12-11 3.940 0 +0
2024-12-12 2024-12-10 3.888 0 +0
2024-12-11 2024-12-09 3.940 0 +0
2024-12-10 2024-12-06 3.730 0 +0
2024-12-09 2024-12-05 3.709 0 +0
2024-12-06 2024-12-04 3.772 0 +0
2024-12-05 2024-12-03 3.762 0 +0
2024-12-04 2024-12-02 3.709 0 +0
2024-12-03 2024-11-29 3.688 0 +0
2024-12-02 2024-11-28 3.646 0 +0
2024-11-29 2024-11-27 3.688 0 +0
2024-11-28 2024-11-26 3.625 0 +0
2024-11-27 2024-11-25 3.636 0 +0
2024-11-26 2024-11-22 3.667 0 +0
2024-11-25 2024-11-21 3.804 0 +0
2024-11-22 2024-11-20 3.888 0 +0
2024-11-21 2024-11-19 3.877 0 +0
2024-11-20 2024-11-18 3.856 0 +0
2024-11-19 2024-11-15 3.783 0 +0
2024-11-18 2024-11-14 3.751 0 +0
2024-11-15 2024-11-13 4.014 0 +0
2024-11-14 2024-11-12 4.014 0 +0
2024-11-13 2024-11-11 4.119 0 +0
2024-11-12 2024-11-08 4.151 0 +0
2024-11-11 2024-11-07 4.172 0 +0
2024-11-08 2024-11-06 3.982 0 +0
2024-11-07 2024-11-05 4.087 0 +0
2024-11-06 2024-11-04 3.993 0 +0
2024-11-05 2024-11-01 4.066 0 +0
2024-11-04 2024-10-31 4.077 0 +0
2024-11-01 2024-10-30 4.108 0 +0
2024-10-31 2024-10-29 4.193 0 +0
2024-10-30 2024-10-28 4.224 0 +0
2024-10-29 2024-10-25 4.056 0 +0
2024-10-28 2024-10-24 4.014 0 +0
2024-10-25 2024-10-23 4.098 0 +0
2024-10-24 2024-10-22 4.035 0 +0
2024-10-23 2024-10-21 4.045 0 +0
2024-10-22 2024-10-18 4.098 0 +0
2024-10-21 2024-10-17 3.972 0 +0
2024-10-18 2024-10-16 4.077 0 +0
2024-10-17 2024-10-15 3.898 0 +0
2024-10-16 2024-10-14 4.224 0 +0
2024-10-15 2024-10-10 4.361 0 +0
2024-10-14 2024-10-09 4.266 0 +0
2024-10-10 2024-10-08 4.623 0 +0
2024-10-09 2024-10-07 5.212 0 +0
2024-10-08 2024-10-04 4.560 0 +0
2024-10-07 2024-10-03 4.529 0 +0
2024-10-04 2024-10-02 4.960 0 +0
2024-10-03 2024-09-30 4.151 0 +0
2024-10-02 2024-09-27 3.888 0 +0
2024-09-30 2024-09-26 3.425 0 +0
2024-09-27 2024-09-25 3.131 0 +0
2024-09-26 2024-09-24 3.079 0 +0
2024-09-25 2024-09-23 2.963 0 +0
2024-09-24 2024-09-20 3.016 0 +0
2024-09-23 2024-09-19 2.869 0 +0
2024-09-20 2024-09-17 2.774 0 +0
2024-09-19 2024-09-16 2.753 0 +0
2024-09-17 2024-09-13 2.827 0 +0
2024-09-16 2024-09-12 2.742 0 +0
2024-09-13 2024-09-11 2.669 0 +0
2024-09-12 2024-09-10 2.658 0 +0
2024-09-11 2024-09-09 2.690 0 +0
2024-09-10 2024-09-05 2.774 0 +0
2024-09-09 2024-09-04 2.795 0 +0
2024-09-05 2024-09-03 2.837 0 +0
2024-09-04 2024-09-02 2.795 0 +0
2024-09-03 2024-08-30 2.932 0 +0
2024-09-02 2024-08-29 2.942 0 +0
2024-08-30 2024-08-28 2.911 0 +0
2024-08-29 2024-08-27 3.005 0 +0
2024-08-28 2024-08-26 3.026 0 +0
2024-08-27 2024-08-23 2.984 0 +0
2024-08-26 2024-08-22 3.016 0 +0
2024-08-23 2024-08-21 3.100 0 +0
2024-08-22 2024-08-20 3.089 0 +0
2024-08-21 2024-08-19 3.152 0 +0
2024-08-20 2024-08-16 3.089 0 +0
2024-08-19 2024-08-15 3.079 0 +0
2024-08-16 2024-08-14 3.110 0 +0
2024-08-15 2024-08-13 3.121 0 +0
2024-08-14 2024-08-12 3.184 0 +0
2024-08-13 2024-08-09 3.205 0 +0
2024-08-12 2024-08-08 3.163 0 +0
2024-08-09 2024-08-07 3.142 0 +0
2024-08-08 2024-08-06 3.152 0 +0
2024-08-07 2024-08-05 3.131 0 +0
2024-08-06 2024-08-02 3.173 0 +0
2024-08-05 2024-08-01 3.226 0 +0
2024-08-02 2024-07-31 3.257 0 +0
2024-08-01 2024-07-30 3.142 0 +0
2024-07-31 2024-07-29 3.184 0 +0
2024-07-30 2024-07-26 3.173 0 +0
2024-07-29 2024-07-25 3.152 0 +0
2024-07-26 2024-07-24 3.173 0 +0
2024-07-25 2024-07-23 3.184 0 +0
2024-07-24 2024-07-22 3.257 0 +0
2024-07-23 2024-07-19 3.247 0 +0
2024-07-22 2024-07-18 3.341 0 +0
2024-07-19 2024-07-17 3.352 0 +0
2024-07-18 2024-07-16 3.257 0 +0
2024-07-17 2024-07-15 3.289 0 +0
2024-07-16 2024-07-12 3.425 0 +0
2024-07-15 2024-07-11 3.352 0 +0
2024-07-12 2024-07-10 3.236 0 +0
2024-07-11 2024-07-09 3.278 0 +0
2024-07-10 2024-07-08 3.289 0 +0
2024-07-09 2024-07-05 3.394 0 +0
2024-07-08 2024-07-04 3.436 0 +0
2024-07-05 2024-07-03 3.425 0 +0
2024-07-04 2024-07-02 3.352 0 +0
2024-07-03 2024-06-28 3.278 0 +0
2024-07-02 2024-06-27 3.712 0 +0
2024-06-28 2024-06-26 3.790 0 -8,944
2024-03-14 2024-03-12 4.506 8,944 -7,154 0.00% 40,302
2023-05-15 2023-05-11 7.410 16,098 +795 0.00% 119,292
2022-07-04 2022-06-29 14.119 15,303 +336 0.00% 216,067
2021-09-27 2021-09-23 15.228 14,967 +144 0.00% 227,915
2021-06-21 2021-06-17 23.919 14,823 +284 0.00% 354,547
2021-02-23 2021-02-19 19.833 14,539 -8,078 0.00% 288,355
2020-09-14 2020-09-10 17.255 22,617 +191 0.00% 390,255
2020-09-09 2020-09-07 17.605 22,426 +8,009 0.00% 394,799
2020-07-15 2020-07-13 16.231 14,417 -8,009 0.00% 234,004
2020-07-14 2020-07-10 15.182 22,426 -8,009 0.00% 340,479
2020-07-09 2020-07-07 14.483 30,435 -8,010 0.00% 440,795
2020-06-02 2020-05-29 11.686 38,445 -3,203 0.00% 449,284
2020-05-27 2020-05-25 13.243 41,648 +1,125 0.00% 551,542
2020-03-04 2020-03-02 15.758 40,523 -14,027 0.00% 638,564
2020-02-21 2020-02-19 15.193 54,550 -4,676 0.00% 828,802
2020-02-20 2020-02-18 15.424 59,226 -77,149 0.00% 913,527
2020-02-17 2020-02-13 14.834 136,375 -124,685 0.01% 2,023,006
2020-02-14 2020-02-12 14.834 261,060 -654,598 0.01% 3,872,601
2020-01-21 2020-01-17 14.501 915,658 +724,734 0.04% 13,277,499
2020-01-20 2020-01-16 14.244 190,924 -514,328 0.01% 2,719,494
2020-01-16 2020-01-14 13.474 705,252 -15,585 0.03% 9,502,507
2020-01-15 2020-01-13 13.782 720,837 -31,172 0.03% 9,934,497
2020-01-10 2020-01-08 13.679 752,009 -132,478 0.03% 10,286,907
2020-01-09 2020-01-07 13.346 884,487 -7,793 0.04% 11,804,004
2020-01-07 2020-01-03 13.500 892,280 -46,757 0.04% 12,045,406
2020-01-06 2020-01-02 13.089 939,037 -163,649 0.04% 12,291,006
2020-01-02 2019-12-27 12.909 1,102,686 -155,857 0.05% 14,234,899
2019-12-30 2019-12-24 12.499 1,258,543 -70,135 0.05% 15,730,103
2019-12-27 2019-12-20 12.460 1,328,678 -31,172 0.05% 16,555,547
2019-12-23 2019-12-19 12.550 1,359,850 -93,514 0.06% 17,066,105
2019-12-20 2019-12-18 12.537 1,453,364 -100,527 0.06% 18,221,055
2019-12-19 2019-12-17 12.576 1,553,891 -111,438 0.06% 19,541,198
2019-12-18 2019-12-16 12.281 1,665,329 -187,028 0.07% 20,451,094
2019-12-17 2019-12-13 12.204 1,852,357 -46,757 0.08% 22,605,273
2019-12-16 2019-12-12 12.024 1,899,114 -176,897 0.08% 22,834,693
2019-12-13 2019-12-11 11.665 2,076,011 -109,100 0.09% 24,215,759
2019-12-10 2019-12-06 10.856 2,185,111 -53,770 0.09% 23,721,843
2019-12-09 2019-12-05 10.972 2,238,881 -179,236 0.09% 24,564,146
2019-11-28 2019-11-26 11.395 2,418,117 -85,721 0.10% 27,554,645
2019-11-27 2019-11-25 11.883 2,503,838 -333,533 0.10% 29,752,384
2019-11-26 2019-11-22 11.331 2,837,371 -7,793 0.12% 32,150,030
2019-11-25 2019-11-21 11.138 2,845,164 -63,122 0.12% 31,690,682
2019-11-20 2019-11-18 11.459 2,908,286 -526,016 0.12% 33,326,762
2019-11-19 2019-11-15 11.241 3,434,302 -171,442 0.14% 38,605,319
2019-11-18 2019-11-14 10.779 3,605,744 -190,925 0.15% 38,866,795
2019-11-15 2019-11-13 10.779 3,796,669 -324,961 0.16% 40,924,801
2019-11-07 2019-11-05 10.753 4,121,630 -27,275 0.17% 44,321,819
2019-11-06 2019-11-04 10.843 4,148,905 -247,812 0.17% 44,987,800
2019-11-05 2019-11-01 10.741 4,396,717 -319,506 0.18% 47,223,538
2019-11-04 2019-10-31 10.407 4,716,223 -73,253 0.20% 49,081,716
2019-11-01 2019-10-30 10.381 4,789,476 -350,678 0.20% 49,721,140
2019-10-31 2019-10-29 10.471 5,140,154 -155,856 0.21% 53,823,364
2019-10-09 2019-10-04 10.009 5,296,010 -38,964 0.22% 53,008,797
2019-09-06 2019-09-04 9.447 5,334,974 +88,547 0.22% 50,401,577
2019-09-03 2019-08-30 9.826 5,246,427 -76,635 0.22% 51,550,379
2019-08-30 2019-08-28 9.995 5,323,062 -852,947 0.22% 53,206,359
2019-08-08 2019-08-06 8.625 6,176,009 +114,953 0.26% 53,269,992
2019-08-07 2019-08-05 8.547 6,061,056 +38,317 0.25% 51,803,946
2019-08-06 2019-08-02 9.030 6,022,739 +60,542 0.25% 54,384,280
2019-07-29 2019-07-25 9.408 5,962,197 +76,635 0.25% 56,093,797
2019-07-26 2019-07-24 9.604 5,885,562 -76,635 0.25% 56,524,796
2019-07-23 2019-07-19 9.526 5,962,197 -89,663 0.25% 56,793,997
2019-07-19 2019-07-17 9.460 6,051,860 -536,445 0.25% 57,253,248
2019-05-30 2019-05-28 7.127 6,588,305 +255,857 0.28% 46,957,858
2019-04-04 2019-04-02 7.155 6,332,448 -22,098 0.28% 45,306,188
2019-04-01 2019-03-28 6.924 6,354,546 -14,732 0.28% 43,997,701
2019-03-21 2019-03-19 6.082 6,369,278 -14,731 0.28% 38,738,562
2019-03-01 2019-02-27 6.041 6,384,009 +14,731 0.28% 38,568,148
2019-02-27 2019-02-25 6.245 6,369,278 -22,097 0.28% 39,776,202
2019-02-26 2019-02-22 6.123 6,391,375 -14,732 0.28% 39,133,268
2019-01-16 2019-01-14 5.566 6,406,107 -7,366 0.28% 35,657,700
2018-10-05 2018-10-03 5.933 6,413,473 +66,293 0.28% 38,049,590
2018-09-12 2018-09-10 6.073 6,347,180 +146,925 0.28% 38,548,619
2018-09-04 2018-08-31 6.296 6,200,255 -14,390 0.28% 39,035,013
2018-09-03 2018-08-30 6.379 6,214,645 +14,390 0.28% 39,643,828
2018-08-31 2018-08-29 6.782 6,200,255 -14,390 0.28% 42,050,963
2018-08-07 2018-08-03 6.435 6,214,645 +14,390 0.28% 39,989,308
2018-07-30 2018-07-26 6.740 6,200,255 +21,587 0.28% 41,792,453
2018-07-27 2018-07-25 6.893 6,178,668 -21,587 0.28% 42,591,517
2018-07-26 2018-07-24 6.740 6,200,255 -14,390 0.28% 41,792,453
2018-07-25 2018-07-23 6.560 6,214,645 +35,977 0.28% 40,766,638
2018-07-24 2018-07-20 6.601 6,178,668 +383,513 0.28% 40,788,247
2018-07-23 2018-07-19 6.643 5,795,155 +164,055 0.26% 38,498,120
2018-07-16 2018-07-12 7.227 5,631,100 -21,587 0.25% 40,695,197
2018-06-29 2018-06-27 6.615 5,652,687 +204,349 0.25% 37,394,563
2018-06-28 2018-06-26 6.893 5,448,338 +76,271 0.24% 37,557,121
2018-06-27 2018-06-25 6.977 5,372,067 +431,723 0.24% 37,479,321
2018-06-22 2018-06-20 7.324 4,940,344 +74,832 0.22% 36,183,817
2018-06-21 2018-06-19 7.282 4,865,512 +215,861 0.22% 35,432,876
2018-05-29 2018-05-25 8.249 4,649,651 +145,301 0.21% 38,355,095
2018-05-25 2018-05-23 8.536 4,504,350 +34,853 0.21% 38,448,903
2018-03-22 2018-03-20 8.780 4,469,497 -552,762 0.21% 39,241,440
2018-03-13 2018-03-09 7.991 5,022,259 -85,738 0.23% 40,131,848
2018-02-13 2018-02-09 7.302 5,107,997 +414,049 0.24% 37,299,523
2018-02-09 2018-02-07 7.546 4,693,948 +209,116 0.22% 35,420,842
2018-02-08 2018-02-06 7.862 4,484,832 +251,636 0.21% 35,258,319
2018-02-01 2018-01-30 8.565 4,233,196 +139,410 0.20% 36,255,806
2018-01-30 2018-01-26 8.780 4,093,786 -641,288 0.19% 35,942,760
2018-01-24 2018-01-22 7.905 4,735,074 +34,853 0.22% 37,429,431
2018-01-18 2018-01-16 7.589 4,700,221 +34,852 0.22% 35,670,468
2018-01-17 2018-01-15 7.431 4,665,369 +258,607 0.22% 34,669,743
2018-01-10 2018-01-08 7.776 4,406,762 +188,204 0.20% 34,265,237
2018-01-09 2018-01-05 7.575 4,218,558 +4,182 0.20% 31,954,557
2018-01-08 2018-01-04 7.661 4,214,376 +55,764 0.19% 32,285,640
2018-01-05 2018-01-03 7.733 4,158,612 +234,907 0.19% 32,156,741
2017-12-28 2017-12-22 7.116 3,923,705 +22,305 0.18% 27,919,837
2017-12-22 2017-12-20 6.900 3,901,400 +62,735 0.18% 26,921,572
2017-12-21 2017-12-19 6.829 3,838,665 +139,410 0.18% 26,213,320
2017-12-18 2017-12-14 6.872 3,699,255 +143,593 0.17% 25,420,532
2017-12-14 2017-12-12 6.886 3,555,662 +34,853 0.16% 24,484,800
2017-12-11 2017-12-07 6.857 3,520,809 +174,263 0.16% 24,143,778
2017-12-08 2017-12-06 6.929 3,346,546 +614,799 0.15% 23,188,827
2017-12-07 2017-12-05 7.087 2,731,747 +167,990 0.13% 19,359,863
2017-12-06 2017-12-04 7.101 2,563,757 +271,153 0.12% 18,206,100
2017-12-01 2017-11-29 7.173 2,292,604 +139,411 0.11% 16,445,001
2017-11-29 2017-11-27 7.173 2,153,193 +30,670 0.10% 15,444,997
2017-11-28 2017-11-24 7.273 2,122,523 +291,368 0.10% 15,438,149
2017-11-27 2017-11-23 7.245 1,831,155 +55,067 0.08% 13,266,347
2017-11-20 2017-11-16 7.460 1,776,088 +34,852 0.08% 13,249,597
2017-11-16 2017-11-14 7.517 1,741,236 +69,705 0.08% 13,089,522
2017-11-09 2017-11-07 7.661 1,671,531 +36,944 0.08% 12,805,323
2017-10-19 2017-10-17 7.976 1,634,587 +69,705 0.08% 13,038,202
2017-08-11 2017-08-09 7.431 1,564,882 +83,647 0.07% 11,629,103
2017-08-10 2017-08-08 7.589 1,481,235 +36,943 0.07% 11,241,247
2017-07-24 2017-07-20 8.120 1,444,292 +69,706 0.07% 11,727,523
2017-07-19 2017-07-17 8.149 1,374,586 +195,174 0.06% 11,200,957
2017-05-23 2017-05-19 8.854 1,179,412 +28,955 0.05% 10,442,196
2017-05-17 2017-05-15 8.942 1,150,457 -33,997 0.05% 10,287,356
2017-04-18 2017-04-12 9.677 1,184,454 -4,080 0.06% 11,462,356
2017-04-07 2017-04-05 10.119 1,188,534 -271,976 0.06% 12,026,240
2017-03-23 2017-03-21 9.854 1,460,510 -3,399 0.07% 14,391,602
2017-03-17 2017-03-15 9.648 1,463,909 -101,991 0.07% 14,123,675
2017-03-16 2017-03-14 9.471 1,565,900 -135,988 0.07% 14,831,316
2017-03-15 2017-03-13 9.251 1,701,888 -41,477 0.08% 15,743,868
2017-03-13 2017-03-09 8.913 1,743,365 -125,108 0.08% 15,537,844
2017-03-03 2017-03-01 8.648 1,868,473 -104,711 0.09% 16,158,237
2017-02-28 2017-02-24 8.604 1,973,184 -169,985 0.09% 16,976,699
2017-02-27 2017-02-23 8.471 2,143,169 -67,994 0.10% 18,155,521
2017-02-24 2017-02-22 8.413 2,211,163 -101,991 0.10% 18,601,441
2017-02-17 2017-02-15 8.442 2,313,154 -101,991 0.11% 19,527,482
2017-02-15 2017-02-13 8.280 2,415,145 -101,991 0.11% 19,997,763
2016-12-22 2016-12-20 6.795 2,517,136 +33,997 0.12% 17,103,243
2016-10-28 2016-10-26 8.471 2,483,139 -54,395 0.12% 21,035,523
2016-10-07 2016-10-05 8.148 2,537,534 -33,997 0.12% 20,675,282
2016-10-03 2016-09-29 7.765 2,571,531 +156,386 0.12% 19,968,962
2016-09-30 2016-09-28 7.883 2,415,145 +33,997 0.11% 19,038,723
2016-09-28 2016-09-26 7.810 2,381,148 +33,997 0.11% 18,595,622
2016-09-12 2016-09-08 8.471 2,347,151 -522,193 0.11% 19,883,522
2016-09-07 2016-09-05 8.236 2,869,344 -441,961 0.14% 23,631,999
2016-09-02 2016-08-31 8.015 3,311,305 -301,893 0.16% 26,541,502
2016-09-01 2016-08-30 7.942 3,613,198 -250,897 0.17% 28,695,601
2016-08-30 2016-08-26 7.824 3,864,095 -917,919 0.18% 30,233,556
2016-08-29 2016-08-25 7.148 4,782,014 -203,981 0.23% 34,180,383
2016-08-22 2016-08-18 7.148 4,985,995 -305,973 0.24% 35,638,377
2016-05-17 2016-05-13 6.316 5,291,968 +165,772 0.25% 33,424,306
2016-04-22 2016-04-20 6.863 5,126,196 -26,345 0.25% 35,179,162
2016-04-08 2016-04-06 6.119 5,152,541 +131,728 0.25% 31,526,688
2016-04-06 2016-04-01 6.195 5,020,813 +71,133 0.25% 31,101,839
2016-03-31 2016-03-29 6.119 4,949,680 +395,184 0.24% 30,285,449
2016-03-30 2016-03-24 6.362 4,554,496 +505,177 0.22% 28,973,850
2016-03-29 2016-03-23 6.483 4,049,319 +1,075,559 0.20% 26,251,959
2016-03-24 2016-03-22 6.863 2,973,760 +625,708 0.15% 20,407,801
2016-02-19 2016-02-17 6.605 2,348,052 -3,952 0.11% 15,507,751
2015-10-23 2015-10-20 10.172 2,352,004 -67,840 0.11% 23,925,703
2015-09-29 2015-09-24 9.580 2,419,844 -2,634 0.12% 23,182,944
2015-07-24 2015-07-22 9.778 2,422,478 -3,952 0.12% 23,686,318
2015-07-23 2015-07-21 9.823 2,426,430 -3,952 0.12% 23,835,480
2015-07-07 2015-07-03 9.292 2,430,382 +137,656 0.12% 22,582,801
2015-07-03 2015-06-30 9.580 2,292,726 +263,456 0.11% 21,965,109
2015-07-02 2015-06-29 9.960 2,029,270 +131,728 0.10% 20,211,360
2015-06-30 2015-06-26 10.658 1,897,542 -19,759 0.09% 20,224,620
2015-06-29 2015-06-25 10.977 1,917,301 -79,037 0.09% 21,046,527
2015-06-26 2015-06-24 10.780 1,996,338 -32,932 0.10% 21,520,100
2015-06-24 2015-06-22 10.704 2,029,270 -16,466 0.10% 21,721,049
2015-06-16 2015-06-12 11.083 2,045,736 -2,635 0.10% 22,673,799
2015-06-15 2015-06-11 10.628 2,048,371 -3,293 0.10% 21,770,004
2015-06-11 2015-06-09 9.990 2,051,664 +329,320 0.10% 20,496,702
2015-06-03 2015-06-01 11.205 1,722,344 +131,728 0.08% 19,298,703
2015-06-02 2015-05-29 11.266 1,590,616 +32,932 0.08% 17,919,303
2015-06-01 2015-05-28 11.159 1,557,684 +79,037 0.08% 17,382,753
2015-05-29 2015-05-27 11.827 1,478,647 -329,320 0.07% 17,488,551
2015-05-28 2015-05-26 11.417 1,807,967 -230,524 0.09% 20,642,400
2015-05-27 2015-05-22 11.068 2,038,491 -164,660 0.10% 22,562,550
2015-05-22 2015-05-20 11.342 2,203,151 -1,036,699 0.11% 24,987,150
2015-05-21 2015-05-19 10.567 3,239,850 -311,537 0.16% 34,236,235
2015-05-20 2015-05-18 10.753 3,551,387 -231,842 0.17% 38,188,719
2015-05-19 2015-05-15 10.428 3,783,229 +70,766 0.18% 39,452,526
2015-05-18 2015-05-14 10.583 3,712,463 -480,216 0.18% 39,288,959
2015-05-14 2015-05-12 9.887 4,192,679 +64,632 0.21% 41,451,930
2015-05-13 2015-05-11 10.243 4,128,047 -853,143 0.21% 42,281,940
2015-05-06 2015-05-04 9.531 4,981,190 -226,212 0.25% 47,475,123
2015-04-28 2015-04-24 8.309 5,207,402 -32,316 0.26% 43,266,092
2015-04-23 2015-04-21 7.968 5,239,718 +32,316 0.26% 41,751,052
2015-04-21 2015-04-17 8.154 5,207,402 -32,316 0.26% 42,460,392
2015-04-16 2015-04-14 8.231 5,239,718 +43,304 0.26% 43,129,242
2015-04-15 2015-04-13 8.154 5,196,414 +279,856 0.26% 42,370,798
2015-03-19 2015-03-17 5.957 4,916,558 -6,463 0.24% 29,286,952
2014-06-05 2014-06-03 6.955 4,923,021 +137,387 0.25% 34,241,879
2014-05-28 2014-05-26 6.844 4,785,634 -18,849 0.25% 32,753,099
2014-05-15 2014-05-13 6.462 4,804,483 -18,848 0.25% 31,046,822
2014-05-12 2014-05-08 6.367 4,823,331 +37,697 0.25% 30,707,999
2014-05-02 2014-04-29 6.446 4,785,634 +165,238 0.25% 30,848,849
2014-04-29 2014-04-25 6.780 4,620,396 +31,414 0.24% 31,328,042
2014-04-28 2014-04-24 6.908 4,588,982 +94,243 0.24% 31,699,363
2014-04-09 2014-04-07 7.274 4,494,739 +31,414 0.23% 32,693,780
2014-03-31 2014-03-27 6.494 4,463,325 +63,457 0.23% 28,984,321
2014-03-27 2014-03-25 6.605 4,399,868 +62,828 0.23% 29,062,449
2014-03-26 2014-03-24 6.733 4,337,040 +62,828 0.22% 29,199,691
2014-03-25 2014-03-21 6.717 4,274,212 +31,415 0.22% 28,708,663
2014-03-24 2014-03-20 6.573 4,242,797 +345,555 0.22% 27,889,887
2014-03-21 2014-03-19 6.844 3,897,242 +31,415 0.20% 26,672,903
2014-03-20 2014-03-18 6.812 3,865,827 +130,054 0.20% 26,334,837
2013-08-23 2013-08-21 7.497 3,735,773 -6,283 0.19% 28,005,662
2013-08-22 2013-08-20 7.290 3,742,056 -31,414 0.20% 27,278,483
2013-08-16 2013-08-13 7.481 3,773,470 -3,769 0.20% 28,228,202
2013-08-06 2013-08-02 7.274 3,777,239 -5,027 0.20% 27,474,837
2013-07-29 2013-07-25 6.653 3,782,266 -5,026 0.20% 25,163,602
2013-07-12 2013-07-10 5.809 3,787,292 +31,414 0.20% 22,002,200
2013-07-02 2013-06-27 6.096 3,755,878 -11,309 0.20% 22,895,741
2013-06-27 2013-06-25 5.794 3,767,187 +74,138 0.20% 21,825,441
2013-06-05 2013-06-03 7.247 3,693,049 +99,812 0.19% 26,762,857
2013-04-08 2013-04-03 6.740 3,593,237 -36,678 0.19% 24,217,358
2013-03-25 2013-03-21 7.688 3,629,915 +18,339 0.20% 27,908,596
2013-03-21 2013-03-19 7.525 3,611,576 +18,339 0.19% 27,176,797
2013-03-20 2013-03-18 7.836 3,593,237 +30,565 0.19% 28,155,618
2013-01-29 2013-01-25 8.899 3,562,672 +144,267 0.19% 31,704,318
2013-01-23 2013-01-21 9.488 3,418,405 -611,302 0.18% 32,433,602
2013-01-08 2013-01-04 9.733 4,029,707 +611,302 0.22% 39,222,396
2012-10-24 2012-10-19 7.623 3,418,405 -30,565 0.19% 26,058,722
2012-10-22 2012-10-18 7.329 3,448,970 -12,226 0.19% 25,276,161
2012-10-17 2012-10-15 7.230 3,461,196 -24,452 0.19% 25,026,040
2012-10-16 2012-10-12 7.116 3,485,648 +36,678 0.19% 24,803,700
2012-08-27 2012-08-23 6.233 3,448,970 +30,565 0.19% 21,496,021
2012-08-24 2012-08-22 6.249 3,418,405 +62,964 0.19% 21,361,442
2012-08-08 2012-08-06 6.118 3,355,441 -12,226 0.18% 20,528,863
2012-08-02 2012-07-31 5.709 3,367,667 -15,282 0.18% 19,226,412
2012-08-01 2012-07-30 5.546 3,382,949 -15,283 0.18% 18,760,259
2012-07-04 2012-06-29 5.447 3,398,232 +86,805 0.18% 18,511,471
2012-06-05 2012-06-01 6.883 3,311,427 +100,601 0.18% 22,793,832
2011-10-06 2011-10-03 4.758 3,210,826 +59,273 0.18% 15,275,938
2011-09-26 2011-09-22 5.955 3,151,553 -23,710 0.18% 18,769,008
2011-08-19 2011-08-17 7.963 3,175,263 +5,928 0.18% 25,285,043
2011-08-18 2011-08-16 8.199 3,169,335 -29,637 0.18% 25,986,418
2011-08-11 2011-08-09 7.929 3,198,972 +59,273 0.18% 25,365,901
2011-08-10 2011-08-08 7.896 3,139,699 +507,378 0.18% 24,789,962
2011-08-09 2011-08-05 8.250 2,632,321 +88,910 0.15% 21,716,494
2011-08-04 2011-08-02 9.093 2,543,411 +177,820 0.14% 23,128,492
2011-08-02 2011-07-29 9.886 2,365,591 +17,782 0.13% 23,387,256
2011-08-01 2011-07-28 10.274 2,347,809 +183,746 0.13% 24,122,486
2011-07-29 2011-07-27 10.477 2,164,063 +23,710 0.12% 22,672,714
2011-07-28 2011-07-26 10.342 2,140,353 -366,308 0.12% 22,135,426
2011-06-13 2011-06-09 10.123 2,506,661 +88,909 0.14% 25,373,995
2011-06-10 2011-06-08 10.325 2,417,752 +59,273 0.14% 24,963,483
2011-05-27 2011-05-25 11.463 2,358,479 +43,143 0.13% 27,034,468
2011-05-04 2011-04-29 12.425 2,315,336 -2,909 0.13% 28,768,174
2011-04-29 2011-04-27 12.322 2,318,245 +11,638 0.13% 28,565,278
2011-04-26 2011-04-20 12.820 2,306,607 +5,819 0.13% 29,571,435
2011-04-21 2011-04-19 12.666 2,300,788 +5,818 0.13% 29,140,974
2011-04-19 2011-04-15 13.044 2,294,970 +2,910 0.13% 29,934,966
2011-04-15 2011-04-13 12.975 2,292,060 +11,638 0.13% 29,739,448
2011-04-06 2011-04-01 12.511 2,280,422 -29,095 0.13% 28,530,316
2011-04-04 2011-03-31 11.497 2,309,517 +11,638 0.13% 26,552,612
2011-04-01 2011-03-30 11.497 2,297,879 +29,094 0.13% 26,418,810
2011-03-31 2011-03-29 11.497 2,268,785 +11,638 0.13% 26,084,315
2011-03-17 2011-03-15 11.858 2,257,147 +68,663 0.13% 26,765,102
2011-03-16 2011-03-14 11.892 2,188,484 -23,275 0.13% 26,026,121
2011-03-14 2011-03-10 11.755 2,211,759 +5,818 0.13% 25,998,834
2011-02-28 2011-02-24 10.122 2,205,941 +11,638 0.13% 22,328,994
2011-02-22 2011-02-18 11.806 2,194,303 +29,095 0.13% 25,906,772
2011-02-17 2011-02-15 11.841 2,165,208 -290,945 0.12% 25,637,686
2011-02-11 2011-02-09 12.923 2,456,153 -3,491 0.14% 31,741,923
2011-02-08 2011-02-02 13.473 2,459,644 -582 0.14% 33,139,678
2011-02-07 2011-01-31 12.872 2,460,226 +582 0.14% 31,667,720
2011-01-24 2011-01-20 12.717 2,459,644 -116,378 0.14% 31,279,799
2011-01-21 2011-01-19 12.528 2,576,022 -23,275 0.15% 32,272,831
2011-01-18 2011-01-14 11.806 2,599,297 -5,819 0.15% 30,688,285
2011-01-17 2011-01-13 11.377 2,605,116 +5,819 0.15% 29,637,736
2011-01-13 2011-01-11 10.964 2,599,297 +26,766 0.15% 28,499,455
2011-01-12 2011-01-10 10.947 2,572,531 -5,818 0.15% 28,161,775
2011-01-11 2011-01-07 10.844 2,578,349 +15,129 0.15% 27,959,605
2011-01-07 2011-01-05 11.944 2,563,220 -2,910 0.15% 30,614,746
2011-01-04 2010-12-31 10.758 2,566,130 +2,910 0.15% 27,606,602
2011-01-03 2010-12-29 11.016 2,563,220 -17,457 0.15% 28,236,046
2010-12-22 2010-12-20 10.380 2,580,677 -11,638 0.15% 26,787,400
2010-12-14 2010-12-10 10.294 2,592,315 +29,095 0.15% 26,685,452
2010-12-08 2010-12-06 10.483 2,563,220 -58,189 0.15% 26,870,497
2010-12-07 2010-12-03 9.572 2,621,409 +29,094 0.15% 25,092,848
2010-11-26 2010-11-24 7.562 2,592,315 +290,945 0.15% 19,602,002
2010-11-19 2010-11-17 7.476 2,301,370 +296,763 0.13% 17,204,247
2010-11-08 2010-11-04 9.005 2,004,607 -58,189 0.11% 18,051,800
2010-10-19 2010-10-15 8.008 2,062,796 -9,310 0.12% 16,519,701
2010-10-14 2010-10-12 7.269 2,072,106 +58,189 0.12% 15,063,029
2010-09-21 2010-09-17 6.702 2,013,917 -232,756 0.12% 13,497,898
2010-09-20 2010-09-16 6.135 2,246,673 +58,189 0.13% 13,783,771
2010-09-17 2010-09-15 6.066 2,188,484 -11,638 0.13% 13,276,330
2010-09-16 2010-09-14 5.809 2,200,122 -11,637 0.13% 12,779,782
2010-09-15 2010-09-13 5.895 2,211,759 +11,637 0.13% 13,037,427
2010-09-14 2010-09-10 5.327 2,200,122 +331,677 0.13% 11,721,102
2010-09-13 2010-09-09 5.465 1,868,445 +29,094 0.11% 10,210,980
2010-09-10 2010-09-08 5.362 1,839,351 +232,756 0.11% 9,862,322
2010-09-09 2010-09-07 5.345 1,606,595 -11,638 0.09% 8,586,710
2010-09-07 2010-09-03 5.379 1,618,233 -174,567 0.09% 8,704,531
2010-09-03 2010-09-01 4.778 1,792,800 +20,948 0.10% 8,565,182
2010-08-31 2010-08-27 4.589 1,771,852 +29,095 0.10% 8,130,152
2010-08-30 2010-08-26 4.537 1,742,757 +128,015 0.10% 7,906,800
2010-08-20 2010-08-18 4.778 1,614,742 +29,095 0.09% 7,714,502
2010-08-16 2010-08-12 4.863 1,585,647 +58,189 0.09% 7,711,750
2010-08-13 2010-08-11 4.829 1,527,458 +29,094 0.09% 7,376,249
2010-08-12 2010-08-10 4.898 1,498,364 +58,189 0.09% 7,338,751
2010-08-10 2010-08-06 4.726 1,440,175 +143,727 0.08% 6,806,251
2010-08-09 2010-08-05 4.743 1,296,448 +34,913 0.07% 6,149,278
2010-08-05 2010-08-03 4.554 1,261,535 +32,586 0.07% 5,745,200
2010-08-04 2010-08-02 4.709 1,228,949 +98,921 0.07% 5,786,879
2010-07-30 2010-07-28 4.571 1,130,028 +27,349 0.06% 5,165,719
2010-07-29 2010-07-27 4.520 1,102,679 +125,106 0.06% 4,983,848
2010-07-28 2010-07-26 4.537 977,573 +64,008 0.06% 4,435,199
2010-07-27 2010-07-23 4.537 913,565 -11,638 0.05% 4,144,798
2010-07-26 2010-07-22 4.331 925,203 +145,472 0.05% 4,006,799
2010-07-21 2010-07-19 4.193 779,731 +17,457 0.04% 3,269,600
2010-07-19 2010-07-15 4.073 762,274 +140,235 0.04% 3,104,698
2010-07-12 2010-07-08 3.901 622,039 +203,661 0.04% 2,426,629
2010-07-08 2010-07-06 3.918 418,378 +58,189 0.02% 1,639,320
2010-07-07 2010-07-05 3.781 360,189 +360,189 0.02% 1,361,799
2010-06-25 2010-06-23 4.468 0

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