History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.960 106,002 +0 0.00% 207,764
2025-10-13 2025-10-09 1.640 106,002 +0 0.00% 173,843
2025-10-10 2025-10-08 1.620 106,002 +0 0.00% 171,723
2025-10-09 2025-10-06 1.660 106,002 +0 0.00% 175,963
2025-10-08 2025-10-03 1.670 106,002 +0 0.00% 177,023
2025-10-06 2025-10-02 1.720 106,002 +0 0.00% 182,323
2025-10-03 2025-09-30 1.750 106,002 +0 0.00% 185,504
2025-10-02 2025-09-29 1.700 106,002 +0 0.00% 180,203
2025-09-30 2025-09-26 1.680 106,002 +0 0.00% 178,083
2025-09-29 2025-09-25 1.680 106,002 +0 0.00% 178,083
2025-09-26 2025-09-24 1.670 106,002 +0 0.00% 177,023
2025-09-25 2025-09-23 1.650 106,002 +0 0.00% 174,903
2025-09-24 2025-09-22 1.680 106,002 +0 0.00% 178,083
2025-09-23 2025-09-19 1.700 106,002 +0 0.00% 180,203
2025-09-22 2025-09-18 1.690 106,002 +0 0.00% 179,143
2025-09-19 2025-09-17 1.770 106,002 +0 0.00% 187,624
2025-09-18 2025-09-16 1.750 106,002 +0 0.00% 185,504
2025-09-17 2025-09-15 1.750 106,002 +0 0.00% 185,504
2025-09-16 2025-09-12 1.710 106,002 +0 0.00% 181,263
2025-09-15 2025-09-11 1.660 106,002 +0 0.00% 175,963
2025-09-12 2025-09-10 1.700 106,002 +0 0.00% 180,203
2025-09-11 2025-09-09 1.670 106,002 +0 0.00% 177,023
2025-09-10 2025-09-08 1.600 106,002 +0 0.00% 169,603
2025-09-09 2025-09-05 1.560 106,002 +0 0.00% 165,363
2025-09-08 2025-09-04 1.550 106,002 +0 0.00% 164,303
2025-09-05 2025-09-03 1.570 106,002 +0 0.00% 166,423
2025-09-04 2025-09-02 1.600 106,002 +0 0.00% 169,603
2025-09-03 2025-09-01 1.620 106,002 +0 0.00% 171,723
2025-09-02 2025-08-29 1.600 106,002 +0 0.00% 169,603
2025-09-01 2025-08-28 1.610 106,002 +0 0.00% 170,663
2025-08-29 2025-08-27 1.600 106,002 +0 0.00% 169,603
2025-08-28 2025-08-26 1.660 106,002 +0 0.00% 175,963
2025-08-27 2025-08-25 1.670 106,002 +0 0.00% 177,023
2025-08-26 2025-08-22 1.610 106,002 +0 0.00% 170,663
2025-08-25 2025-08-21 1.610 106,002 +0 0.00% 170,663
2025-08-22 2025-08-20 1.630 106,002 +0 0.00% 172,783
2025-08-21 2025-08-19 1.630 106,002 +0 0.00% 172,783
2025-08-20 2025-08-18 1.670 106,002 +0 0.00% 177,023
2025-08-19 2025-08-15 1.670 106,002 +0 0.00% 177,023
2025-08-18 2025-08-14 1.650 106,002 +0 0.00% 174,903
2025-08-15 2025-08-13 1.640 106,002 +0 0.00% 173,843
2025-08-14 2025-08-12 1.620 106,002 +0 0.00% 171,723
2025-08-13 2025-08-11 1.590 106,002 +0 0.00% 168,543
2025-08-12 2025-08-08 1.580 106,002 +0 0.00% 167,483
2025-08-11 2025-08-07 1.580 106,002 +0 0.00% 167,483
2025-08-08 2025-08-06 1.550 106,002 +0 0.00% 164,303
2025-08-07 2025-08-05 1.560 106,002 +0 0.00% 165,363
2025-08-06 2025-08-04 1.530 106,002 +0 0.00% 162,183
2025-08-05 2025-08-01 1.530 106,002 +0 0.00% 162,183
2025-08-04 2025-07-31 1.550 106,002 +0 0.00% 164,303
2025-08-01 2025-07-30 1.620 106,002 +0 0.00% 171,723
2025-07-31 2025-07-29 1.620 106,002 +0 0.00% 171,723
2025-07-30 2025-07-28 1.630 106,002 +0 0.00% 172,783
2025-07-29 2025-07-25 1.660 106,002 +0 0.00% 175,963
2025-07-28 2025-07-24 1.660 106,002 +0 0.00% 175,963
2025-07-25 2025-07-23 1.630 106,002 +0 0.00% 172,783
2025-07-24 2025-07-22 1.600 106,002 +0 0.00% 169,603
2025-07-23 2025-07-21 1.580 106,002 +0 0.00% 167,483
2025-07-22 2025-07-18 1.550 106,002 +0 0.00% 164,303
2025-07-21 2025-07-17 1.540 106,002 +0 0.00% 163,243
2025-07-18 2025-07-16 1.550 106,002 +0 0.00% 164,303
2025-07-17 2025-07-15 1.550 106,002 +0 0.00% 164,303
2025-07-16 2025-07-14 1.600 106,002 +0 0.00% 169,603
2025-07-15 2025-07-11 1.600 106,002 +0 0.00% 169,603
2025-07-14 2025-07-10 1.610 106,002 +0 0.00% 170,663
2025-07-11 2025-07-09 1.540 106,002 +0 0.00% 163,243
2025-07-10 2025-07-08 1.560 106,002 +0 0.00% 165,363
2025-07-09 2025-07-07 1.550 106,002 +0 0.00% 164,303
2025-07-08 2025-07-04 1.550 106,002 +0 0.00% 164,303
2025-07-07 2025-07-03 1.560 106,002 +0 0.00% 165,363
2025-07-04 2025-07-02 1.550 106,002 +0 0.00% 164,303
2025-07-03 2025-06-30 1.510 106,002 +0 0.00% 160,063
2025-07-02 2025-06-27 1.530 106,002 +0 0.00% 162,183
2025-06-30 2025-06-26 1.480 106,002 +0 0.00% 156,883
2025-06-27 2025-06-25 1.470 106,002 +0 0.00% 155,823
2025-06-26 2025-06-24 1.430 106,002 +0 0.00% 151,583
2025-06-25 2025-06-23 1.400 106,002 +0 0.00% 148,403
2025-06-24 2025-06-20 1.410 106,002 +0 0.00% 149,463
2025-06-23 2025-06-19 1.410 106,002 +0 0.00% 149,463
2025-06-20 2025-06-18 1.450 106,002 +0 0.00% 153,703
2025-06-19 2025-06-17 1.480 106,002 +0 0.00% 156,883
2025-06-18 2025-06-16 1.460 106,002 +0 0.00% 154,763
2025-06-17 2025-06-13 1.430 106,002 +0 0.00% 151,583
2025-06-16 2025-06-12 1.481 106,002 +0 0.00% 157,021
2025-06-13 2025-06-11 1.471 106,002 +1,525 0.00% 155,946
2025-06-12 2025-06-10 1.451 104,477 +0 0.00% 151,582
2025-06-11 2025-06-09 1.451 104,477 +0 0.00% 151,582
2025-06-10 2025-06-06 1.441 104,477 +0 0.00% 150,522
2025-06-09 2025-06-05 1.441 104,477 +0 0.00% 150,522
2025-06-06 2025-06-04 1.441 104,477 +0 0.00% 150,522
2025-06-05 2025-06-03 1.420 104,477 +0 0.00% 148,402
2025-06-04 2025-06-02 1.410 104,477 +0 0.00% 147,342
2025-06-03 2025-05-30 1.451 104,477 +0 0.00% 151,582
2025-06-02 2025-05-29 1.471 104,477 +0 0.00% 153,702
2025-05-30 2025-05-28 1.451 104,477 +0 0.00% 151,582
2025-05-29 2025-05-27 1.451 104,477 +0 0.00% 151,582
2025-05-28 2025-05-26 1.441 104,477 +0 0.00% 150,522
2025-05-27 2025-05-23 1.461 104,477 +0 0.00% 152,642
2025-05-26 2025-05-22 1.481 104,477 +0 0.00% 154,762
2025-05-23 2025-05-21 1.502 104,477 +0 0.00% 156,882
2025-05-22 2025-05-20 1.491 104,477 +0 0.00% 155,822
2025-05-21 2025-05-19 1.491 104,477 +0 0.00% 155,822
2025-05-20 2025-05-16 1.481 104,477 +0 0.00% 154,762
2025-05-19 2025-05-15 1.491 104,477 +0 0.00% 155,822
2025-05-16 2025-05-14 1.522 104,477 +0 0.00% 159,003
2025-05-15 2025-05-13 1.512 104,477 +0 0.00% 157,943
2025-05-14 2025-05-12 1.512 104,477 +0 0.00% 157,943
2025-05-13 2025-05-09 1.481 104,477 +0 0.00% 154,762
2025-05-12 2025-05-08 1.491 104,477 +0 0.00% 155,822
2025-05-09 2025-05-07 1.512 104,477 +0 0.00% 157,943
2025-05-08 2025-05-06 1.502 104,477 +0 0.00% 156,882
2025-05-07 2025-05-02 1.491 104,477 +0 0.00% 155,822
2025-05-06 2025-04-30 1.491 104,477 +0 0.00% 155,822
2025-05-02 2025-04-29 1.471 104,477 +0 0.00% 153,702
2025-04-30 2025-04-28 1.481 104,477 +0 0.00% 154,762
2025-04-29 2025-04-25 1.502 104,477 +0 0.00% 156,882
2025-04-28 2025-04-24 1.471 104,477 +0 0.00% 153,702
2025-04-25 2025-04-23 1.481 104,477 +0 0.00% 154,762
2025-04-24 2025-04-22 1.481 104,477 +0 0.00% 154,762
2025-04-23 2025-04-17 1.461 104,477 +0 0.00% 152,642
2025-04-22 2025-04-16 1.441 104,477 +0 0.00% 150,522
2025-04-17 2025-04-15 1.441 104,477 +0 0.00% 150,522
2025-04-16 2025-04-14 1.451 104,477 +0 0.00% 151,582
2025-04-15 2025-04-11 1.431 104,477 +0 0.00% 149,462
2025-04-14 2025-04-10 1.431 104,477 +0 0.00% 149,462
2025-04-11 2025-04-09 1.441 104,477 +0 0.00% 150,522
2025-04-10 2025-04-08 1.400 104,477 +0 0.00% 146,282
2025-04-09 2025-04-07 1.360 104,477 +0 0.00% 142,042
2025-04-08 2025-04-03 1.522 104,477 +0 0.00% 159,003
2025-04-07 2025-04-02 1.491 104,477 +0 0.00% 155,822
2025-04-03 2025-04-01 1.481 104,477 +0 0.00% 154,762
2025-04-02 2025-03-31 1.471 104,477 +0 0.00% 153,702
2025-04-01 2025-03-28 1.512 104,477 +0 0.00% 157,943
2025-03-31 2025-03-27 1.522 104,477 +0 0.00% 159,003
2025-03-28 2025-03-26 1.542 104,477 +0 0.00% 161,123
2025-03-27 2025-03-25 1.512 104,477 +0 0.00% 157,943
2025-03-26 2025-03-24 1.532 104,477 +0 0.00% 160,063
2025-03-25 2025-03-21 1.552 104,477 +0 0.00% 162,183
2025-03-24 2025-03-20 1.593 104,477 +0 0.00% 166,423
2025-03-21 2025-03-19 1.623 104,477 +0 0.00% 169,603
2025-03-20 2025-03-18 1.654 104,477 +0 0.00% 172,783
2025-03-19 2025-03-17 1.654 104,477 +0 0.00% 172,783
2025-03-18 2025-03-14 1.603 104,477 +0 0.00% 167,483
2025-03-17 2025-03-13 1.562 104,477 +0 0.00% 163,243
2025-03-14 2025-03-12 1.573 104,477 +0 0.00% 164,303
2025-03-13 2025-03-11 1.583 104,477 +0 0.00% 165,363
2025-03-12 2025-03-10 1.603 104,477 +0 0.00% 167,483
2025-03-11 2025-03-07 1.603 104,477 +0 0.00% 167,483
2025-03-10 2025-03-06 1.633 104,477 +0 0.00% 170,663
2025-03-07 2025-03-05 1.593 104,477 +0 0.00% 166,423
2025-03-06 2025-03-04 1.583 104,477 +0 0.00% 165,363
2025-03-05 2025-03-03 1.613 104,477 +0 0.00% 168,543
2025-03-04 2025-02-28 1.562 104,477 +0 0.00% 163,243
2025-03-03 2025-02-27 1.613 104,477 +0 0.00% 168,543
2025-02-28 2025-02-26 1.613 104,477 +0 0.00% 168,543
2025-02-27 2025-02-25 1.512 104,477 +0 0.00% 157,943
2025-02-26 2025-02-24 1.562 104,477 +0 0.00% 163,243
2025-02-25 2025-02-21 1.532 104,477 +0 0.00% 160,063
2025-02-24 2025-02-20 1.512 104,477 +0 0.00% 157,943
2025-02-21 2025-02-19 1.522 104,477 +0 0.00% 159,003
2025-02-20 2025-02-18 1.522 104,477 -13,799 0.00% 159,003
2024-12-17 2024-12-13 1.613 118,276 +13,799 0.00% 190,803
2024-07-16 2024-07-12 1.542 104,477 -59,137 0.00% 161,123
2024-07-02 2024-06-27 1.591 163,614 +9,175 0.00% 260,279
2024-06-06 2024-06-04 1.666 154,439 +55,821 0.00% 257,304
2023-08-25 2023-08-23 1.903 98,618 -26,050 0.00% 187,623
2023-08-18 2023-08-16 1.989 124,668 +26,050 0.00% 247,904
2023-06-09 2023-06-07 2.029 98,618 +2,504 0.00% 200,126
2022-06-22 2022-06-20 1.985 96,114 -1,813 0.00% 190,805
2022-06-09 2022-06-07 2.235 97,927 +7,070 0.00% 218,843
2022-03-17 2022-03-15 1.783 90,857 +42,062 0.00% 162,002
2021-06-29 2021-06-25 2.389 48,795 +1,683 0.00% 116,585
2021-06-15 2021-06-10 2.799 47,112 +2,692 0.00% 131,859
2020-08-31 2020-08-27 3.127 44,420 -15,864 0.00% 138,885
2020-08-18 2020-08-14 3.202 60,284 +15,864 0.00% 193,046
2020-06-10 2020-06-08 3.709 44,420 +3,352 0.00% 164,757
2019-12-30 2019-12-24 4.241 41,068 -1,467 0.00% 174,165
2019-12-10 2019-12-06 3.886 42,535 +1,467 0.00% 165,305
2019-06-06 2019-06-04 3.869 41,068 +1,843 0.00% 158,897
2019-02-08 2019-01-31 3.955 39,225 -7,004 0.00% 155,126
2019-01-30 2019-01-28 3.741 46,229 +7,004 0.00% 172,925
2019-01-29 2019-01-25 3.741 39,225 -7,004 0.00% 146,726
2019-01-09 2019-01-07 3.612 46,229 +7,004 0.00% 166,985
2018-09-06 2018-09-04 4.183 39,225 -21,012 0.00% 164,087
2018-08-10 2018-08-08 4.383 60,237 +21,012 0.00% 264,025
2018-06-25 2018-06-21 5.097 39,225 -9,806 0.00% 199,928
2018-06-08 2018-06-06 5.810 49,031 +1,680 0.00% 284,871
2018-06-05 2018-06-01 5.588 47,351 +9,470 0.00% 264,609
2018-06-01 2018-05-30 5.440 37,881 -9,470 0.00% 206,088
2018-05-25 2018-05-23 5.559 47,351 +9,470 0.00% 263,209
2018-03-22 2018-03-20 6.342 37,881 -6,764 0.00% 240,250
2018-02-23 2018-02-21 6.254 44,645 +6,764 0.00% 279,189
2018-02-05 2018-02-01 6.283 37,881 -6,764 0.00% 238,010
2018-01-25 2018-01-23 6.505 44,645 -2,029 0.00% 290,409
2017-07-21 2017-07-19 5.647 46,674 -8,794 0.00% 263,586
2017-07-12 2017-07-10 5.500 55,468 -13,528 0.00% 305,049
2017-07-04 2017-06-30 5.071 68,996 +13,528 0.00% 349,867
2017-04-28 2017-04-26 4.775 55,468 -10,146 0.00% 264,868
2017-04-18 2017-04-12 4.716 65,614 +10,146 0.00% 309,437
2017-02-14 2017-02-10 5.041 55,468 -9,470 0.00% 279,628
2017-02-13 2017-02-09 4.982 64,938 +4,059 0.00% 323,529
2017-02-10 2017-02-08 5.100 60,879 +3,382 0.00% 310,507
2016-10-17 2016-10-13 3.637 57,497 -13,528 0.00% 209,105
2016-10-04 2016-09-30 3.903 71,025 -13,529 0.00% 277,204
2016-04-08 2016-04-06 3.060 84,554 +13,529 0.00% 258,755
2016-02-17 2016-02-15 2.957 71,025 -15,558 0.00% 210,003
2016-02-16 2016-02-12 2.779 86,583 +15,558 0.00% 240,644
2016-02-02 2016-01-29 3.090 71,025 -13,529 0.00% 219,453
2016-01-26 2016-01-22 3.016 84,554 +13,529 0.00% 255,005
2016-01-12 2016-01-08 3.385 71,025 +6,764 0.00% 240,453
2015-10-07 2015-10-05 3.445 64,261 -13,529 0.00% 221,354
2015-09-30 2015-09-25 3.252 77,790 -13,528 0.00% 253,006
2015-09-25 2015-09-23 3.267 91,318 +13,528 0.00% 298,355
2015-08-26 2015-08-24 3.075 77,790 -22,998 0.00% 239,206
2015-07-28 2015-07-24 4.716 100,788 -9,470 0.00% 475,318
2015-07-24 2015-07-22 4.701 110,258 +14,205 0.00% 518,348
2015-07-17 2015-07-15 4.539 96,053 +6,764 0.00% 435,947
2015-07-16 2015-07-14 4.790 89,289 +8,794 0.00% 427,688
2015-07-15 2015-07-13 4.938 80,495 -6,764 0.00% 397,466
2015-07-14 2015-07-10 4.731 87,259 -8,117 0.00% 412,805
2015-07-10 2015-07-08 3.844 95,376 +21,645 0.00% 366,604
2015-07-06 2015-07-02 5.381 73,731 -4,059 0.00% 396,767
2015-06-12 2015-06-10 6.102 77,790 +13,529 0.00% 474,668
2015-06-11 2015-06-09 6.192 64,261 +1,206 0.00% 397,925
2015-06-10 2015-06-08 6.479 63,055 -5,310 0.00% 408,507
2015-05-06 2015-05-04 7.835 68,365 -66,373 0.00% 535,610
2015-05-05 2015-04-30 7.518 134,738 -19,911 0.01% 1,012,983
2015-04-15 2015-04-13 7.081 154,649 +92,921 0.01% 1,095,107
2015-04-13 2015-04-09 6.358 61,728 -6,637 0.00% 392,470
2015-04-10 2015-04-08 5.951 68,365 -19,912 0.00% 406,858
2015-04-09 2015-04-02 5.635 88,277 +19,912 0.00% 497,429
2015-03-23 2015-03-19 5.364 68,365 -19,912 0.00% 366,687
2015-03-16 2015-03-12 5.213 88,277 -19,912 0.00% 460,188
2015-03-12 2015-03-10 5.183 108,189 +39,824 0.00% 560,729
2015-01-16 2015-01-14 5.846 68,365 +6,637 0.00% 399,647
2015-01-13 2015-01-09 5.831 61,728 -13,274 0.00% 359,919
2015-01-05 2014-12-31 4.806 75,002 -39,824 0.00% 360,475
2014-12-18 2014-12-16 4.490 114,826 -21,239 0.00% 515,547
2014-12-15 2014-12-11 4.550 136,065 +39,823 0.01% 619,106
2014-12-11 2014-12-09 4.731 96,242 -39,823 0.00% 455,309
2014-11-28 2014-11-26 4.836 136,065 +21,239 0.01% 658,056
2014-11-14 2014-11-12 4.460 114,826 +19,912 0.00% 512,087
2014-11-12 2014-11-10 4.565 94,914 -14,602 0.00% 433,296
2014-11-04 2014-10-31 4.520 109,516 +6,637 0.00% 495,006
2014-10-24 2014-10-22 4.550 102,879 +7,965 0.00% 468,107
2014-10-23 2014-10-21 4.580 94,914 +19,912 0.00% 434,726
2014-09-05 2014-09-03 5.228 75,002 +13,274 0.00% 392,115
2014-08-01 2014-07-30 5.575 61,728 -19,912 0.00% 344,109
2014-07-28 2014-07-24 5.740 81,640 -6,637 0.00% 468,640
2014-07-25 2014-07-23 5.394 88,277 +6,637 0.00% 476,148
2014-06-23 2014-06-19 4.882 81,640 +6,638 0.00% 398,529
2014-06-19 2014-06-17 4.972 75,002 -37,169 0.00% 372,905
2014-06-09 2014-06-05 5.856 112,171 +6,835 0.00% 656,881
2014-06-06 2014-06-04 5.792 105,336 +34,904 0.00% 610,095
2014-05-28 2014-05-26 5.728 70,432 +8,102 0.00% 403,414
2014-04-04 2014-04-02 6.129 62,330 -3,116 0.00% 382,009
2014-04-03 2014-04-01 5.535 65,446 +3,116 0.00% 362,256
2014-04-02 2014-03-31 5.503 62,330 +12,466 0.00% 343,008
2014-03-19 2014-03-17 5.375 49,864 -6,233 0.00% 268,006
2014-03-13 2014-03-11 5.583 56,097 -6,233 0.00% 313,207
2014-02-27 2014-02-25 5.535 62,330 +6,233 0.00% 345,008
2014-01-13 2014-01-09 6.658 56,097 -6,233 0.00% 373,509
2014-01-08 2014-01-06 6.353 62,330 +6,233 0.00% 396,009
2014-01-07 2014-01-03 6.562 56,097 -4,986 0.00% 368,109
2013-12-13 2013-12-11 6.803 61,083 -2,493 0.00% 415,527
2013-12-09 2013-12-05 6.963 63,576 +4,986 0.00% 442,686
2013-11-20 2013-11-18 7.541 58,590 -9,973 0.00% 441,809
2013-11-14 2013-11-12 7.172 68,563 -5,609 0.00% 491,712
2013-11-12 2013-11-08 7.284 74,172 -50,486 0.00% 540,268
2013-11-05 2013-11-01 7.573 124,658 +5,609 0.01% 944,007
2013-11-04 2013-10-31 7.621 119,049 +6,856 0.01% 907,261
2013-10-25 2013-10-23 7.525 112,193 +4,987 0.00% 844,212
2013-10-10 2013-10-08 7.942 107,206 +50,486 0.00% 851,407
2013-10-08 2013-10-04 7.573 56,720 -18,699 0.00% 429,528
2013-10-07 2013-10-03 7.460 75,419 -14,959 0.00% 562,661
2013-09-19 2013-09-17 7.781 90,378 +4,987 0.00% 703,263
2013-09-17 2013-09-13 7.765 85,391 -21,815 0.00% 663,087
2013-09-12 2013-09-10 8.070 107,206 -3,117 0.00% 865,167
2013-08-22 2013-08-20 7.444 110,323 +3,117 0.00% 821,291
2013-08-20 2013-08-16 7.797 107,206 +12,465 0.00% 835,927
2013-08-07 2013-08-05 7.332 94,741 +33,658 0.00% 694,652
2013-08-05 2013-08-01 6.963 61,083 -6,233 0.00% 425,327
2013-07-25 2013-07-23 6.738 67,316 +6,233 0.00% 453,608
2013-06-28 2013-06-26 6.482 61,083 -4,986 0.00% 395,927
2013-06-27 2013-06-25 6.225 66,069 +4,986 0.00% 411,285
2013-06-18 2013-06-14 7.364 61,083 -53,603 0.00% 449,828
2013-06-13 2013-06-10 7.733 114,686 +21,815 0.01% 886,892
2013-06-07 2013-06-05 8.532 92,871 +3,978 0.00% 792,358
2013-06-05 2013-06-03 8.649 88,893 -4,773 0.00% 768,849
2013-06-04 2013-05-31 8.817 93,666 +4,773 0.00% 825,831
2013-04-26 2013-04-24 8.901 88,893 +5,966 0.00% 791,199
2013-03-04 2013-02-28 9.286 82,927 -2,387 0.00% 770,068
2013-03-01 2013-02-27 8.817 85,314 -3,579 0.00% 752,194
2013-02-28 2013-02-26 8.616 88,893 +3,579 0.00% 765,869
2013-02-27 2013-02-25 9.068 85,314 -1,789 0.00% 773,644
2013-02-22 2013-02-20 9.269 87,103 -10,739 0.00% 807,387
2013-02-21 2013-02-19 9.051 97,842 -2,983 0.00% 885,610
2013-02-14 2013-02-07 9.068 100,825 +4,773 0.00% 914,301
2013-02-07 2013-02-05 9.655 96,052 -4,773 0.00% 927,369
2013-02-06 2013-02-04 9.822 100,825 -35,795 0.00% 990,352
2013-02-05 2013-02-01 9.906 136,620 +11,931 0.01% 1,353,397
2013-02-04 2013-01-31 9.973 124,689 +5,966 0.01% 1,243,566
2013-01-30 2013-01-28 10.007 118,723 +5,966 0.01% 1,188,045
2013-01-29 2013-01-25 9.973 112,757 +11,932 0.01% 1,124,564
2013-01-28 2013-01-24 10.376 100,825 +2,983 0.00% 1,046,122
2013-01-25 2013-01-23 10.594 97,842 +2,983 0.00% 1,036,492
2013-01-24 2013-01-22 10.795 94,859 -17,898 0.00% 1,023,972
2013-01-23 2013-01-21 10.543 112,757 -5,966 0.01% 1,188,825
2013-01-21 2013-01-17 10.191 118,723 +11,932 0.01% 1,209,935
2013-01-18 2013-01-16 10.560 106,791 +6,563 0.00% 1,127,714
2013-01-16 2013-01-14 10.594 100,228 -3,580 0.00% 1,061,768
2013-01-15 2013-01-11 10.191 103,808 -14,915 0.00% 1,057,933
2013-01-14 2013-01-10 10.694 118,723 -2,983 0.01% 1,269,636
2013-01-11 2013-01-09 10.795 121,706 +5,370 0.01% 1,313,776
2012-12-28 2012-12-24 9.554 116,336 +2,983 0.01% 1,111,508
2012-12-21 2012-12-19 9.621 113,353 -7,159 0.01% 1,090,608
2012-12-20 2012-12-18 9.219 120,512 +5,965 0.01% 1,111,006
2012-12-19 2012-12-17 9.353 114,547 +5,966 0.01% 1,071,375
2012-12-17 2012-12-13 9.588 108,581 -11,931 0.01% 1,041,054
2012-12-14 2012-12-12 9.806 120,512 -14,915 0.01% 1,181,707
2012-12-13 2012-12-11 9.420 135,427 +2,983 0.01% 1,275,749
2012-12-12 2012-12-10 9.638 132,444 -2,983 0.01% 1,276,509
2012-12-11 2012-12-07 9.554 135,427 +9,545 0.01% 1,293,909
2012-12-10 2012-12-06 9.789 125,882 +1,193 0.01% 1,232,254
2012-12-05 2012-12-03 8.951 124,689 +11,932 0.01% 1,116,074
2012-12-04 2012-11-30 8.984 112,757 +5,966 0.01% 1,013,052
2012-12-03 2012-11-29 8.834 106,791 +11,932 0.00% 943,341
2012-10-19 2012-10-17 7.409 94,859 -2,983 0.00% 702,788
2012-10-18 2012-10-16 7.358 97,842 -11,932 0.00% 719,968
2012-10-12 2012-10-10 6.856 109,774 +5,966 0.01% 752,569
2012-09-27 2012-09-25 6.939 103,808 +2,983 0.00% 720,369
2012-09-25 2012-09-21 7.057 100,825 +5,966 0.00% 711,498
2012-09-18 2012-09-14 7.493 94,859 -8,949 0.00% 710,738
2012-09-06 2012-09-04 6.537 103,808 -11,932 0.00% 678,608
2012-09-05 2012-09-03 6.654 115,740 +11,932 0.01% 770,189
2012-08-28 2012-08-24 6.839 103,808 +2,983 0.00% 709,928
2012-08-24 2012-08-22 6.906 100,825 +5,966 0.00% 696,288
2012-08-21 2012-08-17 6.973 94,859 -14,915 0.00% 661,448
2012-08-13 2012-08-09 7.358 109,774 -5,966 0.01% 807,770
2012-08-10 2012-08-08 6.705 115,740 -5,966 0.01% 776,010
2012-08-09 2012-08-07 6.805 121,706 -5,966 0.01% 828,250
2012-08-08 2012-08-06 6.738 127,672 +17,898 0.01% 860,291
2012-07-23 2012-07-19 7.308 109,774 -5,966 0.01% 802,250
2012-07-19 2012-07-17 7.878 115,740 -5,966 0.01% 911,811
2012-07-18 2012-07-16 7.526 121,706 +5,966 0.01% 915,971
2012-07-11 2012-07-09 7.761 115,740 +5,966 0.01% 898,231
2012-06-13 2012-06-11 6.621 109,774 +66,222 0.01% 726,809
2012-06-08 2012-06-06 5.867 43,552 -17,898 0.00% 255,505
2012-06-07 2012-06-05 5.548 61,450 +17,898 0.00% 340,936
2012-05-22 2012-05-18 5.263 43,552 -5,966 0.00% 229,225
2012-05-14 2012-05-10 5.950 49,518 -11,932 0.00% 294,656
2012-05-11 2012-05-09 5.867 61,450 +11,932 0.00% 360,507
2012-05-10 2012-05-08 6.051 49,518 -29,830 0.00% 299,636
2012-05-09 2012-05-07 6.286 79,348 -32,216 0.00% 498,759
2012-05-07 2012-05-03 6.805 111,564 +62,046 0.01% 759,231
2012-04-23 2012-04-19 6.654 49,518 -8,949 0.00% 329,517
2012-04-12 2012-04-10 6.386 58,467 -44,148 0.00% 373,387
2012-04-11 2012-04-05 6.604 102,615 +8,949 0.00% 677,689
2012-04-10 2012-04-03 6.470 93,666 -11,932 0.00% 606,028
2012-03-23 2012-03-21 6.470 105,598 +11,932 0.00% 683,229
2012-03-02 2012-02-29 8.297 93,666 -4,773 0.00% 777,161
2012-02-29 2012-02-27 8.347 98,439 +4,773 0.00% 821,713
2012-02-06 2012-02-02 6.688 93,666 -17,898 0.00% 626,439
2012-01-30 2012-01-26 6.923 111,564 -11,931 0.01% 772,321
2012-01-20 2012-01-18 6.286 123,495 -597 0.01% 776,255
2012-01-18 2012-01-16 5.783 124,092 +44,148 0.01% 717,607
2012-01-10 2012-01-06 5.179 79,944 -79,943 0.00% 414,064
2011-12-29 2011-12-23 5.766 159,887 +79,943 0.01% 921,924
2011-12-19 2011-12-15 5.213 79,944 -70,995 0.00% 416,744
2011-12-09 2011-12-07 5.766 150,939 -17,897 0.01% 870,329
2011-12-08 2011-12-06 5.615 168,836 +17,897 0.01% 948,055
2011-12-07 2011-12-05 5.984 150,939 +70,995 0.01% 903,219
2011-12-06 2011-12-02 5.900 79,944 -17,898 0.00% 471,685
2011-11-21 2011-11-17 5.246 97,842 -13,722 0.00% 513,326
2011-11-11 2011-11-09 5.950 111,564 -11,931 0.01% 663,859
2011-11-10 2011-11-08 5.816 123,495 +11,931 0.01% 718,294
2011-11-08 2011-11-04 6.487 111,564 +23,864 0.01% 723,700
2011-11-07 2011-11-03 6.319 87,700 -141,989 0.00% 554,197
2011-11-03 2011-11-01 6.135 229,689 +41,762 0.01% 1,409,110
2011-10-21 2011-10-19 5.163 187,927 +64,432 0.01% 970,205
2011-10-20 2011-10-18 5.112 123,495 -59,660 0.01% 631,354
2011-10-19 2011-10-17 5.699 183,155 +20,881 0.01% 1,043,810
2011-10-18 2011-10-14 5.397 162,274 +31,023 0.01% 875,847
2011-10-17 2011-10-13 5.833 131,251 +24,460 0.01% 765,606
2011-10-14 2011-10-12 5.012 106,791 -13,125 0.00% 535,216
2011-10-10 2011-10-06 4.174 119,916 +1,790 0.01% 500,495
2011-09-27 2011-09-23 4.358 118,126 +17,898 0.01% 514,805
2011-09-26 2011-09-22 4.073 100,228 +1,193 0.00% 408,243
2011-09-20 2011-09-16 5.280 99,035 +11,932 0.00% 522,905
2011-09-19 2011-09-15 5.314 87,103 +31,022 0.00% 462,824
2011-09-16 2011-09-14 5.598 56,081 -33,409 0.00% 313,968
2011-09-09 2011-09-07 6.956 89,490 +5,966 0.00% 622,510
2011-09-08 2011-09-06 6.956 83,524 +20,284 0.00% 581,009
2011-09-07 2011-09-05 6.906 63,240 +13,125 0.00% 436,730
2011-09-05 2011-09-01 7.576 50,115 -11,932 0.00% 379,691
2011-08-30 2011-08-26 7.560 62,047 +5,966 0.00% 469,052
2011-08-29 2011-08-25 7.694 56,081 -5,966 0.00% 431,471
2011-08-25 2011-08-23 7.560 62,047 -4,772 0.00% 469,052
2011-08-24 2011-08-22 7.157 66,819 +4,772 0.00% 478,246
2011-08-23 2011-08-19 7.509 62,047 +11,932 0.00% 465,932
2011-08-22 2011-08-18 7.928 50,115 +5,966 0.00% 397,331
2011-08-17 2011-08-15 8.465 44,149 -5,966 0.00% 373,711
2011-08-15 2011-08-11 7.828 50,115 +2,983 0.00% 392,291
2011-08-12 2011-08-10 8.113 47,132 -2,983 0.00% 382,371
2011-08-09 2011-08-05 8.213 50,115 +597 0.00% 411,611
2011-08-03 2011-08-01 9.621 49,518 +5,966 0.00% 476,429
2011-07-28 2011-07-26 9.638 43,552 -5,966 0.00% 419,759
2011-07-26 2011-07-22 9.504 49,518 -2,983 0.00% 470,619
2011-07-14 2011-07-12 9.672 52,501 +8,949 0.00% 507,770
2011-07-12 2011-07-08 10.526 43,552 -5,966 0.00% 458,449
2011-07-11 2011-07-07 10.024 49,518 +4,176 0.00% 496,350
2011-07-08 2011-07-06 10.426 45,342 -5,966 0.00% 472,732
2011-07-07 2011-07-05 10.510 51,308 +1,790 0.00% 539,233
2011-06-07 2011-06-02 9.001 49,518 +1 0.00% 445,719
2011-04-29 2011-04-27 11.362 49,517 +5,966 0.00% 562,633
2011-04-28 2011-04-26 11.654 43,551 +1,020 0.00% 507,552
2011-01-12 2011-01-10 14.057 42,531 -5,827 0.00% 597,864
2010-12-29 2010-12-24 13.542 48,358 -5,826 0.00% 654,875
2010-12-23 2010-12-21 13.250 54,184 -2,913 0.00% 717,962
2010-12-21 2010-12-17 12.787 57,097 -583 0.00% 730,100
2010-12-10 2010-12-08 13.422 57,680 +2,914 0.00% 774,186
2010-12-09 2010-12-07 13.216 54,766 +5,826 0.00% 723,794
2010-12-07 2010-12-03 12.375 48,940 +582 0.00% 605,637
2010-12-03 2010-12-01 12.633 48,358 +583 0.00% 610,885
2010-12-02 2010-11-30 12.427 47,775 +11,652 0.00% 593,680
2010-11-24 2010-11-22 13.371 36,123 +5,827 0.00% 482,986
2010-11-10 2010-11-08 15.585 30,296 -2,331 0.00% 472,155
2010-10-25 2010-10-21 14.606 32,627 -1,748 0.00% 476,562
2010-10-21 2010-10-19 15.053 34,375 +1,748 0.00% 517,434
2010-10-18 2010-10-14 15.344 32,627 +2,331 0.00% 500,642
2010-10-15 2010-10-13 15.344 30,296 -9,322 0.00% 464,875
2010-09-28 2010-09-24 14.555 39,618 +4,661 0.00% 576,636
2010-09-10 2010-09-08 14.950 34,957 +4,661 0.00% 522,595
2010-08-17 2010-08-13 15.190 30,296 -17,479 0.00% 460,195
2010-08-11 2010-08-09 15.705 47,775 -1,165 0.00% 750,300
2010-08-09 2010-08-05 15.190 48,940 +1,165 0.00% 743,396
2010-08-05 2010-08-03 16.185 47,775 +5,826 0.00% 773,260
2010-07-26 2010-07-22 16.220 41,949 +5,826 0.00% 680,403
2010-07-21 2010-07-19 14.452 36,123 -17,478 0.00% 522,046
2010-07-15 2010-07-13 14.915 53,601 -1,165 0.00% 799,477
2010-06-23 2010-06-21 14.967 54,766 -5,827 0.00% 819,673
2010-06-22 2010-06-18 13.731 60,593 +1,166 0.00% 832,004
2010-05-28 2010-05-26 12.825 59,427 +333 0.00% 762,126
2010-05-20 2010-05-18 12.100 59,094 -17,381 0.00% 715,016
2010-05-19 2010-05-17 11.029 76,475 +5,794 0.00% 843,479
2010-05-18 2010-05-14 11.893 70,681 +11,587 0.00% 840,574
2010-04-26 2010-04-22 13.860 59,094 +5,793 0.00% 819,055
2010-03-29 2010-03-25 16.691 53,301 -28,968 0.00% 889,643
2010-03-26 2010-03-24 16.449 82,269 -105,442 0.00% 1,353,266
2010-03-25 2010-03-23 16.415 187,711 -40,555 0.01% 3,081,232
2010-03-22 2010-03-18 16.674 228,266 -9,849 0.01% 3,806,033
2010-03-05 2010-03-03 16.915 238,115 +1,158 0.01% 4,027,792
2010-03-04 2010-03-02 17.191 236,957 -1,158 0.01% 4,073,644
2010-03-03 2010-03-01 16.570 238,115 +59,094 0.01% 3,945,592
2010-03-01 2010-02-25 16.139 179,021 +125,720 0.01% 2,889,148
2010-02-12 2010-02-10 13.377 53,301 -17,380 0.00% 713,003
2010-02-11 2010-02-09 13.204 70,681 +17,380 0.00% 933,294
2010-02-02 2010-01-29 13.360 53,301 -5,793 0.00% 712,083
2010-01-13 2010-01-11 17.571 59,094 -35,341 0.00% 1,038,354
2010-01-12 2010-01-08 17.709 94,435 +37,079 0.01% 1,672,378
2009-12-23 2009-12-21 16.052 57,356 -2,897 0.00% 920,695
2009-12-22 2009-12-18 17.088 60,253 -2,897 0.00% 1,029,599
2009-12-15 2009-12-11 20.160 63,150 -15,642 0.00% 1,273,123
2009-12-11 2009-12-09 19.850 78,792 +15,642 0.00% 1,563,991
2009-12-08 2009-12-04 20.367 63,150 +5,794 0.00% 1,286,203
2009-12-04 2009-12-02 20.091 57,356 -5,794 0.00% 1,152,354
2009-12-03 2009-12-01 20.195 63,150 +5,794 0.00% 1,275,303
2009-11-20 2009-11-18 18.572 57,356 +1,158 0.00% 1,065,235
2009-11-19 2009-11-17 19.194 56,198 -6,952 0.00% 1,078,648
2009-11-18 2009-11-16 19.090 63,150 +3,476 0.00% 1,205,543
2009-11-17 2009-11-13 17.916 59,674 +3,476 0.00% 1,069,145
2009-11-13 2009-11-11 17.122 56,198 +1,738 0.00% 962,247
2009-11-11 2009-11-09 16.846 54,460 -11,587 0.00% 917,448
2009-11-09 2009-11-05 15.724 66,047 +5,794 0.00% 1,038,546
2009-11-03 2009-10-30 15.517 60,253 -579 0.00% 934,959
2009-10-30 2009-10-28 16.190 60,832 -580 0.00% 984,893
2009-10-22 2009-10-20 16.242 61,412 +5,794 0.00% 997,464
2009-10-21 2009-10-19 16.656 55,618 +1,158 0.00% 926,396
2009-10-20 2009-10-16 16.259 54,460 -5,793 0.00% 885,488
2009-10-19 2009-10-15 16.622 60,253 -1,159 0.00% 1,001,519
2009-10-15 2009-10-13 15.345 61,412 +1,159 0.00% 942,343
2009-10-12 2009-10-08 16.173 60,253 +2,897 0.00% 974,479
2009-10-09 2009-10-07 16.139 57,356 +2,896 0.00% 925,645
2009-09-25 2009-09-23 16.760 54,460 +25,492 0.00% 912,748
2009-09-24 2009-09-22 15.862 28,968 +3,476 0.00% 459,503
2009-09-15 2009-09-11 13.480 25,492 -1,158 0.00% 343,644
2009-09-10 2009-09-08 12.203 26,650 +1,158 0.00% 325,215
2009-08-26 2009-08-24 11.685 25,492 -1,158 0.00% 297,884
2009-08-20 2009-08-18 10.753 26,650 +1,158 0.00% 286,576
2009-08-18 2009-08-14 11.910 25,492 -1,158 0.00% 303,604
2009-08-13 2009-08-11 11.651 26,650 +1,158 0.00% 310,495
2009-08-07 2009-08-05 11.823 25,492 -2,317 0.00% 301,404
2009-08-05 2009-08-03 12.583 27,809 -57,936 0.00% 349,919
2009-08-04 2009-07-31 12.065 85,745 -30,126 0.01% 1,034,523
2009-08-03 2009-07-30 11.668 115,871 +57,935 0.01% 1,351,997
2009-07-31 2009-07-29 11.944 57,936 -4,634 0.00% 692,004
2009-07-30 2009-07-28 11.841 62,570 +28,967 0.01% 740,874
2009-07-28 2009-07-24 10.408 33,603 -5,793 0.00% 349,743
2009-07-27 2009-07-23 10.115 39,396 +5,793 0.00% 398,478
2009-07-24 2009-07-22 9.718 33,603 +2,318 0.00% 326,543
2009-07-17 2009-07-15 10.374 31,285 -28,968 0.00% 324,537
2009-07-16 2009-07-14 10.270 60,253 -86,904 0.00% 618,799
2009-07-15 2009-07-13 9.476 147,157 +57,936 0.01% 1,394,464
2009-06-30 2009-06-26 8.337 89,221 -57,936 0.01% 743,821
2009-06-25 2009-06-23 8.458 147,157 +86,904 0.01% 1,244,604
2009-06-24 2009-06-22 8.337 60,253 +28,968 0.00% 502,319
2009-06-19 2009-06-17 6.801 31,285 -17,381 0.00% 212,758
2009-06-17 2009-06-15 5.851 48,666 +17,381 0.00% 284,760
2009-05-27 2009-05-25 6.231 31,285 +173 0.00% 194,935
2009-03-25 2009-03-23 3.142 31,112 -11,524 0.00% 97,739
2009-02-18 2009-02-16 3.037 42,636 +11,524 0.00% 129,501
2008-06-05 2008-06-03 7.637 31,112 +353 0.00% 237,597
2008-05-13 2008-05-08 8.462 30,759 -5,696 0.00% 260,281
2008-05-08 2008-05-06 9.041 36,455 +5,696 0.00% 329,601
2008-01-16 2008-01-14 11.762 30,759 +5,696 0.00% 361,802
2007-12-27 2007-12-20 12.201 25,063 -68,353 0.00% 305,803
2007-12-21 2007-12-19 11.885 93,416 -10,253 0.01% 1,110,283
2007-12-19 2007-12-17 12.184 103,669 -11,392 0.01% 1,263,083
2007-12-18 2007-12-14 13.167 115,061 -11,392 0.01% 1,515,001
2007-12-17 2007-12-13 13.518 126,453 -2,848 0.01% 1,709,399
2007-12-12 2007-12-10 13.922 129,301 +17,088 0.01% 1,800,109
2007-12-11 2007-12-07 14.133 112,213 +11,392 0.01% 1,585,852
2007-12-10 2007-12-06 14.449 100,821 -6,835 0.01% 1,456,715
2007-12-06 2007-12-04 13.869 107,656 -45,569 0.01% 1,493,100
2007-12-05 2007-12-03 14.203 153,225 +38,734 0.02% 2,176,215
2007-12-04 2007-11-30 14.396 114,491 +68,353 0.01% 1,648,196
2007-12-03 2007-11-29 12.640 46,138 -28,481 0.00% 583,197
2007-11-28 2007-11-26 12.078 74,619 +28,481 0.01% 901,284
2007-11-26 2007-11-22 11.675 46,138 -2,848 0.00% 538,647
2007-11-20 2007-11-16 14.133 48,986 -11,392 0.01% 692,295
2007-11-14 2007-11-12 14.642 60,378 -28,481 0.01% 884,033
2007-11-13 2007-11-09 15.397 88,859 +6,835 0.01% 1,368,121
2007-11-07 2007-11-05 15.432 82,024 +56,961 0.01% 1,265,766
2007-09-19 2007-09-17 17.837 25,063 -3,417 0.00% 447,044
2007-09-18 2007-09-14 17.942 28,480 -2,279 0.00% 510,993
2007-09-17 2007-09-13 17.696 30,759 -5,696 0.00% 544,323
2007-09-12 2007-09-10 18.083 36,455 -4,557 0.00% 659,201
2007-09-10 2007-09-06 19.733 41,012 -7,974 0.00% 809,284
2007-09-07 2007-09-05 20.084 48,986 -5,696 0.01% 983,834
2007-09-06 2007-09-04 18.785 54,682 -2,279 0.01% 1,027,192
2007-09-05 2007-09-03 16.801 56,961 +5,127 0.01% 957,003
2007-08-27 2007-08-23 11.885 51,834 -11,393 0.01% 616,066
2007-08-24 2007-08-22 11.727 63,227 +6,836 0.01% 741,486
2007-08-23 2007-08-21 11.411 56,391 +14,240 0.01% 643,497
2007-08-22 2007-08-20 10.621 42,151 +5,696 0.00% 447,700
2007-08-13 2007-08-09 12.078 36,455 -1,709 0.00% 440,321
2007-08-10 2007-08-08 12.026 38,164 -2,848 0.00% 458,953
2007-08-07 2007-08-03 12.359 41,012 -13,670 0.00% 506,882
2007-07-31 2007-07-27 13.430 54,682 +1,708 0.01% 734,395
2007-07-30 2007-07-26 13.904 52,974 -8,544 0.01% 736,566
2007-07-27 2007-07-25 13.975 61,518 +8,544 0.01% 859,684
2007-07-25 2007-07-23 12.114 52,974 -5,696 0.01% 641,705
2007-07-24 2007-07-20 12.061 58,670 -10,253 0.01% 707,614
2007-07-23 2007-07-19 12.201 68,923 +1,709 0.01% 840,955
2007-07-20 2007-07-18 11.517 67,214 +17,088 0.01% 774,082
2007-07-18 2007-07-16 10.604 50,126 +11,393 0.01% 531,525
2007-07-06 2007-07-04 7.461 38,733 -17,089 0.00% 288,997
2007-07-05 2007-07-03 7.531 55,822 +17,089 0.01% 420,423
2007-06-28 2007-06-26 7.584 38,733 -3,418 0.00% 293,757
2007-06-26 2007-06-22 7.725 42,151 0.00% 325,600

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