History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.188 20 +0 0.00% 4
2025-10-13 2025-10-09 0.190 20 +0 0.00% 4
2025-10-10 2025-10-08 0.180 20 +0 0.00% 4
2025-10-09 2025-10-06 0.182 20 +0 0.00% 4
2025-10-08 2025-10-03 0.188 20 +0 0.00% 4
2025-10-06 2025-10-02 0.187 20 +0 0.00% 4
2025-10-03 2025-09-30 0.199 20 +0 0.00% 4
2025-10-02 2025-09-29 0.205 20 +0 0.00% 4
2025-09-30 2025-09-26 0.192 20 +0 0.00% 4
2025-09-29 2025-09-25 0.190 20 +0 0.00% 4
2025-09-26 2025-09-24 0.192 20 +0 0.00% 4
2025-09-25 2025-09-23 0.195 20 +0 0.00% 4
2025-09-24 2025-09-22 0.196 20 +0 0.00% 4
2025-09-23 2025-09-19 0.197 20 +0 0.00% 4
2025-09-22 2025-09-18 0.198 20 +0 0.00% 4
2025-09-19 2025-09-17 0.199 20 +0 0.00% 4
2025-09-18 2025-09-16 0.200 20 +0 0.00% 4
2025-09-17 2025-09-15 0.197 20 +0 0.00% 4
2025-09-16 2025-09-12 0.200 20 +0 0.00% 4
2025-09-15 2025-09-11 0.209 20 +0 0.00% 4
2025-09-12 2025-09-10 0.201 20 +0 0.00% 4
2025-09-11 2025-09-09 0.198 20 +0 0.00% 4
2025-09-10 2025-09-08 0.200 20 +0 0.00% 4
2025-09-09 2025-09-05 0.192 20 +0 0.00% 4
2025-09-08 2025-09-04 0.192 20 +0 0.00% 4
2025-09-05 2025-09-03 0.197 20 +0 0.00% 4
2025-09-04 2025-09-02 0.202 20 +0 0.00% 4
2025-09-03 2025-09-01 0.202 20 +0 0.00% 4
2025-09-02 2025-08-29 0.199 20 +0 0.00% 4
2025-09-01 2025-08-28 0.198 20 +0 0.00% 4
2025-08-29 2025-08-27 0.202 20 +0 0.00% 4
2025-08-28 2025-08-26 0.201 20 +0 0.00% 4
2025-08-27 2025-08-25 0.196 20 +0 0.00% 4
2025-08-26 2025-08-22 0.200 20 +0 0.00% 4
2025-08-25 2025-08-21 0.199 20 +0 0.00% 4
2025-08-22 2025-08-20 0.205 20 +0 0.00% 4
2025-08-21 2025-08-19 0.204 20 +0 0.00% 4
2025-08-20 2025-08-18 0.204 20 +0 0.00% 4
2025-08-19 2025-08-15 0.210 20 +0 0.00% 4
2025-08-18 2025-08-14 0.210 20 +0 0.00% 4
2025-08-15 2025-08-13 0.217 20 +0 0.00% 4
2025-08-14 2025-08-12 0.200 20 +0 0.00% 4
2025-08-13 2025-08-11 0.201 20 +0 0.00% 4
2025-08-12 2025-08-08 0.204 20 +0 0.00% 4
2025-08-11 2025-08-07 0.208 20 +0 0.00% 4
2025-08-08 2025-08-06 0.214 20 +0 0.00% 4
2025-08-07 2025-08-05 0.223 20 +0 0.00% 4
2025-08-06 2025-08-04 0.233 20 +0 0.00% 5
2025-08-05 2025-08-01 0.230 20 +0 0.00% 5
2025-08-04 2025-07-31 0.237 20 +0 0.00% 5
2025-08-01 2025-07-30 0.242 20 +0 0.00% 5
2025-07-31 2025-07-29 0.242 20 +0 0.00% 5
2025-07-30 2025-07-28 0.247 20 +0 0.00% 5
2025-07-29 2025-07-25 0.247 20 +0 0.00% 5
2025-07-28 2025-07-24 0.245 20 +0 0.00% 5
2025-07-25 2025-07-23 0.245 20 +0 0.00% 5
2025-07-24 2025-07-22 0.245 20 +0 0.00% 5
2025-07-23 2025-07-21 0.260 20 +0 0.00% 5
2025-07-22 2025-07-18 0.260 20 +0 0.00% 5
2025-07-21 2025-07-17 0.270 20 +0 0.00% 5
2025-07-18 2025-07-16 0.265 20 +0 0.00% 5
2025-07-17 2025-07-15 0.285 20 +0 0.00% 6
2025-07-16 2025-07-14 0.290 20 +0 0.00% 6
2025-07-15 2025-07-11 0.280 20 +0 0.00% 6
2025-07-14 2025-07-10 0.265 20 +0 0.00% 5
2025-07-11 2025-07-09 0.246 20 +0 0.00% 5
2025-07-10 2025-07-08 0.255 20 +0 0.00% 5
2025-07-09 2025-07-07 0.245 20 +0 0.00% 5
2025-07-08 2025-07-04 0.249 20 +0 0.00% 5
2025-07-07 2025-07-03 0.250 20 +0 0.00% 5
2025-07-04 2025-07-02 0.275 20 +0 0.00% 6
2025-07-03 2025-06-30 0.270 20 +0 0.00% 5
2025-07-02 2025-06-27 0.260 20 +0 0.00% 5
2025-06-30 2025-06-26 0.204 20 +0 0.00% 4
2025-06-27 2025-06-25 0.205 20 +0 0.00% 4
2025-06-26 2025-06-24 0.150 20 +0 0.00% 3
2025-06-25 2025-06-23 0.141 20 +0 0.00% 3
2025-06-24 2025-06-20 0.140 20 +0 0.00% 3
2025-06-23 2025-06-19 0.148 20 +0 0.00% 3
2025-06-20 2025-06-18 0.141 20 +0 0.00% 3
2025-06-19 2025-06-17 0.145 20 +0 0.00% 3
2025-06-18 2025-06-16 0.147 20 +0 0.00% 3
2025-06-17 2025-06-13 0.151 20 +0 0.00% 3
2025-06-16 2025-06-12 0.156 20 +0 0.00% 3
2025-06-13 2025-06-11 0.158 20 +0 0.00% 3
2025-06-12 2025-06-10 0.152 20 +0 0.00% 3
2025-06-11 2025-06-09 0.158 20 +0 0.00% 3
2025-06-10 2025-06-06 0.143 20 +0 0.00% 3
2025-06-09 2025-06-05 0.143 20 +0 0.00% 3
2025-06-06 2025-06-04 0.140 20 +0 0.00% 3
2025-06-05 2025-06-03 0.139 20 +0 0.00% 3
2025-06-04 2025-06-02 0.132 20 +0 0.00% 3
2025-06-03 2025-05-30 0.127 20 +0 0.00% 3
2025-06-02 2025-05-29 0.130 20 +0 0.00% 3
2025-05-30 2025-05-28 0.128 20 +0 0.00% 3
2025-05-29 2025-05-27 0.130 20 +0 0.00% 3
2025-05-28 2025-05-26 0.130 20 +0 0.00% 3
2025-05-27 2025-05-23 0.123 20 +0 0.00% 2
2025-05-26 2025-05-22 0.126 20 +0 0.00% 3
2025-05-23 2025-05-21 0.128 20 +0 0.00% 3
2025-05-22 2025-05-20 0.133 20 +0 0.00% 3
2025-05-21 2025-05-19 0.139 20 +0 0.00% 3
2025-05-20 2025-05-16 0.134 20 +0 0.00% 3
2025-05-19 2025-05-15 0.130 20 +0 0.00% 3
2025-05-16 2025-05-14 0.129 20 +0 0.00% 3
2025-05-15 2025-05-13 0.127 20 +0 0.00% 3
2025-05-14 2025-05-12 0.135 20 +0 0.00% 3
2025-05-13 2025-05-09 0.139 20 +0 0.00% 3
2025-05-12 2025-05-08 0.130 20 +0 0.00% 3
2025-05-09 2025-05-07 0.132 20 +0 0.00% 3
2025-05-08 2025-05-06 0.132 20 +0 0.00% 3
2025-05-07 2025-05-02 0.132 20 +0 0.00% 3
2025-05-06 2025-04-30 0.124 20 +0 0.00% 2
2025-05-02 2025-04-29 0.131 20 +0 0.00% 3
2025-04-30 2025-04-28 0.130 20 +0 0.00% 3
2025-04-29 2025-04-25 0.137 20 +0 0.00% 3
2025-04-28 2025-04-24 0.142 20 +0 0.00% 3
2025-04-25 2025-04-23 0.136 20 +0 0.00% 3
2025-04-24 2025-04-22 0.135 20 +0 0.00% 3
2025-04-23 2025-04-17 0.134 20 +0 0.00% 3
2025-04-22 2025-04-16 0.134 20 +0 0.00% 3
2025-04-17 2025-04-15 0.142 20 +0 0.00% 3
2025-04-16 2025-04-14 0.143 20 +0 0.00% 3
2025-04-15 2025-04-11 0.136 20 +0 0.00% 3
2025-04-14 2025-04-10 0.136 20 +0 0.00% 3
2025-04-11 2025-04-09 0.128 20 +0 0.00% 3
2025-04-10 2025-04-08 0.125 20 +0 0.00% 2
2025-04-09 2025-04-07 0.122 20 +0 0.00% 2
2025-04-08 2025-04-03 0.153 20 +0 0.00% 3
2025-04-07 2025-04-02 0.150 20 +0 0.00% 3
2025-04-03 2025-04-01 0.149 20 +0 0.00% 3
2025-04-02 2025-03-31 0.159 20 +0 0.00% 3
2025-04-01 2025-03-28 0.162 20 +0 0.00% 3
2025-03-31 2025-03-27 0.158 20 +0 0.00% 3
2025-03-28 2025-03-26 0.150 20 +0 0.00% 3
2025-03-27 2025-03-25 0.157 20 +0 0.00% 3
2025-03-26 2025-03-24 0.161 20 +0 0.00% 3
2025-03-25 2025-03-21 0.168 20 +0 0.00% 3
2025-03-24 2025-03-20 0.152 20 +0 0.00% 3
2025-03-21 2025-03-19 0.152 20 +0 0.00% 3
2025-03-20 2025-03-18 0.156 20 +0 0.00% 3
2025-03-19 2025-03-17 0.157 20 +0 0.00% 3
2025-03-18 2025-03-14 0.153 20 +0 0.00% 3
2025-03-17 2025-03-13 0.148 20 +0 0.00% 3
2025-03-14 2025-03-12 0.151 20 +0 0.00% 3
2025-03-13 2025-03-11 0.152 20 +0 0.00% 3
2025-03-12 2025-03-10 0.149 20 +0 0.00% 3
2025-03-11 2025-03-07 0.151 20 +0 0.00% 3
2025-03-10 2025-03-06 0.149 20 +0 0.00% 3
2025-03-07 2025-03-05 0.148 20 +0 0.00% 3
2025-03-06 2025-03-04 0.147 20 +0 0.00% 3
2025-03-05 2025-03-03 0.150 20 +0 0.00% 3
2025-03-04 2025-02-28 0.145 20 +0 0.00% 3
2025-03-03 2025-02-27 0.153 20 +0 0.00% 3
2025-02-28 2025-02-26 0.151 20 +0 0.00% 3
2025-02-27 2025-02-25 0.150 20 +0 0.00% 3
2025-02-26 2025-02-24 0.148 20 +0 0.00% 3
2025-02-25 2025-02-21 0.149 20 +0 0.00% 3
2025-02-24 2025-02-20 0.136 20 +0 0.00% 3
2025-02-21 2025-02-19 0.139 20 +0 0.00% 3
2025-02-20 2025-02-18 0.143 20 +0 0.00% 3
2025-02-19 2025-02-17 0.146 20 +0 0.00% 3
2025-02-18 2025-02-14 0.143 20 +0 0.00% 3
2025-02-17 2025-02-13 0.145 20 +0 0.00% 3
2025-02-14 2025-02-12 0.153 20 +0 0.00% 3
2025-02-13 2025-02-11 0.148 20 +0 0.00% 3
2025-02-12 2025-02-10 0.146 20 +0 0.00% 3
2025-02-11 2025-02-07 0.151 20 +0 0.00% 3
2025-02-10 2025-02-06 0.156 20 +0 0.00% 3
2025-02-07 2025-02-05 0.155 20 +0 0.00% 3
2025-02-06 2025-02-04 0.151 20 +0 0.00% 3
2025-02-05 2025-02-03 0.136 20 +0 0.00% 3
2025-02-04 2025-01-28 0.135 20 +0 0.00% 3
2025-02-03 2025-01-24 0.130 20 +0 0.00% 3
2025-01-27 2025-01-23 0.131 20 +0 0.00% 3
2025-01-24 2025-01-22 0.136 20 +0 0.00% 3
2025-01-23 2025-01-21 0.140 20 +0 0.00% 3
2025-01-22 2025-01-20 0.140 20 +0 0.00% 3
2025-01-21 2025-01-17 0.136 20 +0 0.00% 3
2025-01-20 2025-01-16 0.130 20 +0 0.00% 3
2025-01-17 2025-01-15 0.129 20 +0 0.00% 3
2025-01-16 2025-01-14 0.126 20 +0 0.00% 3
2025-01-15 2025-01-13 0.119 20 +0 0.00% 2
2025-01-14 2025-01-10 0.115 20 +0 0.00% 2
2025-01-13 2025-01-09 0.128 20 +0 0.00% 3
2025-01-10 2025-01-08 0.120 20 +0 0.00% 2
2025-01-09 2025-01-07 0.127 20 +0 0.00% 3
2025-01-08 2025-01-06 0.137 20 +0 0.00% 3
2025-01-07 2025-01-03 0.146 20 +0 0.00% 3
2025-01-06 2025-01-02 0.152 20 +0 0.00% 3
2025-01-03 2024-12-31 0.154 20 +0 0.00% 3
2025-01-02 2024-12-27 0.163 20 +0 0.00% 3
2024-12-30 2024-12-24 0.159 20 +0 0.00% 3
2024-12-27 2024-12-20 0.165 20 +0 0.00% 3
2024-12-23 2024-12-19 0.169 20 +0 0.00% 3
2024-12-20 2024-12-18 0.175 20 +0 0.00% 4
2024-12-19 2024-12-17 0.178 20 +0 0.00% 4
2024-12-18 2024-12-16 0.181 20 +0 0.00% 4
2024-12-17 2024-12-13 0.185 20 +0 0.00% 4
2024-12-16 2024-12-12 0.190 20 +0 0.00% 4
2024-12-13 2024-12-11 0.185 20 +0 0.00% 4
2024-12-12 2024-12-10 0.185 20 +0 0.00% 4
2024-12-11 2024-12-09 0.192 20 +0 0.00% 4
2024-12-10 2024-12-06 0.188 20 +0 0.00% 4
2024-12-09 2024-12-05 0.188 20 +0 0.00% 4
2024-12-06 2024-12-04 0.199 20 +0 0.00% 4
2024-12-05 2024-12-03 0.197 20 +0 0.00% 4
2024-12-04 2024-12-02 0.198 20 +0 0.00% 4
2024-12-03 2024-11-29 0.204 20 +0 0.00% 4
2024-12-02 2024-11-28 0.192 20 +0 0.00% 4
2024-11-29 2024-11-27 0.198 20 +0 0.00% 4
2024-11-28 2024-11-26 0.192 20 +0 0.00% 4
2024-11-27 2024-11-25 0.186 20 +0 0.00% 4
2024-11-26 2024-11-22 0.182 20 +0 0.00% 4
2024-11-25 2024-11-21 0.190 20 +0 0.00% 4
2024-11-22 2024-11-20 0.194 20 +0 0.00% 4
2024-11-21 2024-11-19 0.206 20 +0 0.00% 4
2024-11-20 2024-11-18 0.197 20 +0 0.00% 4
2024-11-19 2024-11-15 0.206 20 +0 0.00% 4
2024-11-18 2024-11-14 0.202 20 +0 0.00% 4
2024-11-15 2024-11-13 0.211 20 +0 0.00% 4
2024-11-14 2024-11-12 0.213 20 +0 0.00% 4
2024-11-13 2024-11-11 0.230 20 +0 0.00% 5
2024-11-12 2024-11-08 0.248 20 +0 0.00% 5
2024-11-11 2024-11-07 0.250 20 +0 0.00% 5
2024-11-08 2024-11-06 0.217 20 +0 0.00% 4
2024-11-07 2024-11-05 0.227 20 +0 0.00% 5
2024-11-06 2024-11-04 0.183 20 +0 0.00% 4
2024-11-05 2024-11-01 0.179 20 +0 0.00% 4
2024-11-04 2024-10-31 0.191 20 +0 0.00% 4
2024-11-01 2024-10-30 0.169 20 +0 0.00% 3
2024-10-31 2024-10-29 0.178 20 +0 0.00% 4
2024-10-30 2024-10-28 0.187 20 +0 0.00% 4
2024-10-29 2024-10-25 0.195 20 +0 0.00% 4
2024-10-28 2024-10-24 0.198 20 +0 0.00% 4
2024-10-25 2024-10-23 0.214 20 +0 0.00% 4
2024-10-24 2024-10-22 0.222 20 +0 0.00% 4
2024-10-23 2024-10-21 0.230 20 +0 0.00% 5
2024-10-22 2024-10-18 0.240 20 +0 0.00% 5
2024-10-21 2024-10-17 0.208 20 +0 0.00% 4
2024-10-18 2024-10-16 0.223 20 +0 0.00% 4
2024-10-17 2024-10-15 0.220 20 +0 0.00% 4
2024-10-16 2024-10-14 0.255 20 +0 0.00% 5
2024-10-15 2024-10-10 0.240 20 +0 0.00% 5
2024-10-14 2024-10-09 0.243 20 +0 0.00% 5
2024-10-10 2024-10-08 0.290 20 +0 0.00% 6
2024-10-09 2024-10-07 0.410 20 +0 0.00% 8
2024-10-08 2024-10-04 0.425 20 +0 0.00% 8
2024-10-07 2024-10-03 0.500 20 +0 0.00% 10
2024-10-04 2024-10-02 0.410 20 -384,000 0.00% 8
2024-01-08 2024-01-04 0.064 384,020 +34,000 0.00% 24,577
2023-02-03 2023-02-01 0.102 350,020 +80,000 0.00% 35,702
2022-12-08 2022-12-06 0.120 270,020 -40,000 0.00% 32,402
2022-07-08 2022-07-06 0.136 310,020 +50,000 0.00% 42,163
2021-12-17 2021-12-15 0.176 260,020 +50,000 0.00% 45,764
2021-10-15 2021-10-11 0.188 210,020 -56,400 0.00% 39,484
2021-09-13 2021-09-09 0.199 266,420 +50,000 0.00% 53,018
2021-09-03 2021-09-01 0.215 216,420 -50,000 0.00% 46,530
2021-03-01 2021-02-25 0.216 266,420 +29,000 0.00% 57,547
2021-02-17 2021-02-11 0.166 237,420 +50,000 0.00% 39,412
2020-11-18 2020-11-16 0.280 187,420 +56,400 0.00% 52,478
2020-10-09 2020-10-07 0.245 131,020 +40,000 0.00% 32,100
2020-09-25 2020-09-23 0.250 91,020 +11,000 0.00% 22,755
2020-08-20 2020-08-18 0.270 80,020 +40,000 0.00% 21,605
2020-08-11 2020-08-07 0.285 40,020 +40,000 0.00% 11,406
2019-07-03 2019-06-28 0.580 20 -16,000 0.00% 12
2019-03-06 2019-03-04 0.690 16,020 -30,000 0.00% 11,054
2019-02-28 2019-02-26 0.580 46,020 +30,000 0.00% 26,692
2019-02-08 2019-01-31 0.520 16,020 -18,000 0.00% 8,330
2018-12-21 2018-12-19 0.600 34,020 +18,000 0.00% 20,412
2018-09-03 2018-08-30 1.000 16,020 -29,000 0.00% 16,020
2018-08-31 2018-08-29 1.050 45,020 -1,000 0.00% 47,271
2018-08-21 2018-08-17 0.990 46,020 +30,000 0.00% 45,560
2018-05-30 2018-05-28 1.797 16,020 -18,000 0.00% 28,791
2018-05-29 2018-05-25 1.827 34,020 +325 0.00% 62,170
2018-05-14 2018-05-10 1.666 33,695 -16,838 0.00% 56,133
2018-05-11 2018-05-09 1.757 50,533 +16,838 0.00% 88,775
2018-04-26 2018-04-24 1.817 33,695 +7,924 0.00% 61,236
2018-04-12 2018-04-10 2.221 25,771 +9,904 0.00% 57,243
2018-03-29 2018-03-27 2.241 15,867 +5,943 0.00% 35,564
2018-01-30 2018-01-26 2.787 9,924 -9,905 0.00% 27,654
2018-01-09 2018-01-05 2.766 19,829 +19,809 0.00% 54,855
2017-06-12 2017-06-08 3.352 20 -29,219 0.00% 67
2017-06-09 2017-06-07 3.392 29,239 -19,809 0.00% 99,190
2017-06-06 2017-06-02 3.322 49,048 -9,905 0.00% 162,924
2017-06-02 2017-05-31 2.958 58,953 +4,953 0.00% 174,398
2017-06-01 2017-05-29 2.958 54,000 +4,952 0.00% 159,746
2017-04-13 2017-04-11 2.706 49,048 -7,924 0.00% 132,716
2017-02-27 2017-02-23 2.867 56,972 -29,713 0.00% 163,361
2017-02-21 2017-02-17 2.827 86,685 -19,809 0.00% 245,058
2017-02-10 2017-02-08 3.019 106,494 +7,429 0.00% 321,487
2017-01-05 2017-01-03 3.123 99,065 +1,048 0.00% 309,334
2016-12-01 2016-11-29 3.316 98,017 -59 0.00% 325,065
2016-10-07 2016-10-05 1.949 98,076 -19,599 0.00% 191,153
2016-10-04 2016-09-30 1.929 117,675 +19,599 0.00% 226,951
2016-10-03 2016-09-29 1.980 98,076 -19,599 0.00% 194,156
2016-09-28 2016-09-26 1.939 117,675 +19,599 0.00% 228,152
2016-09-27 2016-09-23 1.980 98,076 +29,400 0.00% 194,156
2016-08-22 2016-08-18 2.041 68,676 -4,900 0.00% 140,159
2016-08-10 2016-08-08 2.041 73,576 +3,920 0.00% 150,159
2016-08-04 2016-08-01 1.969 69,656 -5,880 0.00% 137,183
2016-08-03 2016-07-29 1.939 75,536 +21,559 0.00% 146,451
2016-07-29 2016-07-27 2.235 53,977 -21,559 0.00% 120,625
2016-07-27 2016-07-25 2.306 75,536 -19,600 0.00% 174,200
2016-07-25 2016-07-21 2.265 95,136 +26,460 0.00% 215,518
2016-07-21 2016-07-19 2.296 68,676 +4,899 0.00% 157,679
2016-07-20 2016-07-18 2.531 63,777 -11,759 0.00% 161,399
2016-07-19 2016-07-15 2.510 75,536 +11,759 0.00% 189,616
2016-07-07 2016-07-05 2.571 63,777 +44,099 0.00% 164,003
2016-07-04 2016-06-29 2.857 19,678 +19,600 0.00% 56,224
2016-02-29 2016-02-25 2.347 78 -25,480 0.00% 183
2016-02-26 2016-02-24 2.245 25,558 +5,880 0.00% 57,377
2016-02-23 2016-02-19 2.378 19,678 +19,600 0.00% 46,787
2016-02-05 2016-02-03 2.408 78 -19,600 0.00% 188
2016-02-02 2016-01-29 2.429 19,678 +14,700 0.00% 47,791
2016-02-01 2016-01-28 2.418 4,978 -34,299 0.00% 12,039
2016-01-29 2016-01-27 2.398 39,277 +19,599 0.00% 94,187
2016-01-22 2016-01-20 2.571 19,678 +19,600 0.00% 50,602
2016-01-21 2016-01-19 2.755 78 -19,600 0.00% 215
2016-01-20 2016-01-18 2.674 19,678 +19,600 0.00% 52,610
2015-11-24 2015-11-20 3.000 78 -19,600 0.00% 234
2015-11-20 2015-11-18 2.969 19,678 +19,600 0.00% 58,433
2015-11-13 2015-11-11 3.327 78 -9,800 0.00% 259
2015-11-12 2015-11-10 3.163 9,878 +9,800 0.00% 31,248
2015-11-11 2015-11-09 3.367 78 -10,780 0.00% 263
2015-11-09 2015-11-05 3.429 10,858 +10,780 0.00% 37,228
2015-10-26 2015-10-22 3.776 78 -4,900 0.00% 294
2015-10-22 2015-10-19 3.765 4,978 +4,900 0.00% 18,744
2015-07-29 2015-07-27 6.697 78 +11 0.00% 522
2015-07-28 2015-07-24 6.744 67 -4,219 0.00% 452
2015-07-17 2015-07-15 6.021 4,286 +4,219 0.00% 25,806
2015-07-13 2015-07-09 4.990 67 -8,438 0.00% 334
2015-07-09 2015-07-07 4.504 8,505 +8,438 0.00% 38,306
2015-06-15 2015-06-11 8.285 67 -21,937 0.00% 555
2015-06-10 2015-06-08 6.128 22,004 -844 0.00% 134,834
2015-06-01 2015-05-28 6.246 22,848 +8,437 0.00% 142,714
2015-05-29 2015-05-27 6.365 14,411 +14,344 0.00% 91,723
2015-05-15 2015-05-13 5.867 67 -4,219 0.00% 393
2015-05-14 2015-05-12 5.452 4,286 +4,219 0.00% 23,368
2015-04-13 2015-04-09 5.879 67 -11,812 0.00% 394
2015-04-09 2015-04-02 4.042 11,879 -25,312 0.00% 48,011
2015-04-08 2015-04-01 3.994 37,191 +16,875 0.00% 148,551
2015-04-02 2015-03-31 4.054 20,316 -16,875 0.00% 82,352
2015-04-01 2015-03-30 3.793 37,191 +16,875 0.00% 141,058
2015-03-30 2015-03-26 4.551 20,316 +8,437 0.00% 92,465
2015-03-27 2015-03-25 3.710 11,879 +8,437 0.00% 44,069
2014-11-04 2014-10-31 2.027 3,442 -4,219 0.00% 6,976
2014-10-31 2014-10-29 2.003 7,661 -12,655 0.00% 15,345
2014-10-27 2014-10-23 2.003 20,316 +16,874 0.00% 40,694
2014-10-20 2014-10-16 2.015 3,442 -21,093 0.00% 6,935
2014-10-15 2014-10-13 2.145 24,535 +21,093 0.00% 52,635
2014-10-13 2014-10-09 2.963 3,442 +3,375 0.00% 10,199
2014-09-16 2014-09-12 4.954 67 -2,532 0.00% 332
2014-08-20 2014-08-18 5.611 2,599 +85 0.00% 14,583
2014-08-14 2014-08-12 6.126 2,514 +2,449 0.00% 15,400
2014-08-13 2014-08-11 6.505 65 -6,530 0.00% 423
2014-07-22 2014-07-18 5.905 6,595 +6,530 0.00% 38,944
2014-07-17 2014-07-15 5.488 65 -2,449 0.00% 357
2014-07-14 2014-07-10 4.300 2,514 -4,081 0.00% 10,811
2014-05-28 2014-05-26 3.565 6,595 +4,081 0.00% 23,512
2014-05-21 2014-05-19 3.847 2,514 +2,449 0.00% 9,671
2014-04-22 2014-04-16 4.704 65 +58 0.00% 306
2014-04-02 2014-03-31 398.160 7 +6 0.00% 2,787
2014-03-11 2014-03-07 345.481 1 -2 0.00% 345
2013-10-30 2013-10-28 117.610 3 -20 0.00% 353
2013-10-29 2013-10-25 97.396 23 -901 0.00% 2,240
2013-10-15 2013-10-10 0.304 924 +901 0.02% 281
2013-10-11 2013-10-09 0.313 23 -3,444 0.00% 7
2013-05-03 2013-04-30 0.418 3,467 +2,083 0.00% 1,449
2013-03-27 2013-03-25 0.322 1,384 -75 0.00% 446
2012-04-30 2012-04-26 0.644 1,459 -1,040,206 0.00% 940
2012-04-16 2012-04-12 1.548 1,041,665 +1,020,832 0.59% 1,612,999
2012-02-28 2012-02-24 1.548 20,833 -10,979 0.01% 32,260
2012-01-09 2012-01-05 1.703 31,812 -19,374 0.02% 54,186
2011-12-13 2011-12-09 2.013 51,186 +12,916 0.03% 103,039
2011-12-01 2011-11-29 2.323 38,270 -12,916 0.02% 88,891
2011-11-29 2011-11-25 2.168 51,186 -3,229 0.03% 110,965
2011-11-28 2011-11-24 2.168 54,415 -3,229 0.03% 117,965
2011-11-23 2011-11-21 2.013 57,644 -2,583 0.03% 116,039
2011-11-22 2011-11-18 2.168 60,227 -4,520 0.03% 130,565
2011-11-18 2011-11-16 1.858 64,747 -646 0.04% 120,311
2011-11-17 2011-11-15 2.168 65,393 +27,123 0.04% 141,764
2011-11-15 2011-11-11 2.168 38,270 +6,458 0.02% 82,965
2011-11-11 2011-11-09 2.323 31,812 +6,458 0.02% 73,890
2011-11-07 2011-11-03 2.478 25,354 +12,916 0.01% 62,816
2011-11-03 2011-11-01 2.942 12,438 +3,229 0.01% 36,594
2011-11-02 2011-10-31 3.252 9,209 +3,229 0.01% 29,946
2011-10-31 2011-10-27 2.942 5,980 -19,374 0.00% 17,594
2011-10-27 2011-10-25 2.478 25,354 -6,458 0.01% 62,816
2011-10-17 2011-10-13 2.323 31,812 +6,458 0.02% 73,890
2011-08-29 2011-08-25 2.323 25,354 +19,374 0.01% 58,890
2011-08-26 2011-08-24 2.323 5,980 +1,292 0.00% 13,890
2011-08-25 2011-08-23 2.478 4,688 -25,832 0.00% 11,615
2011-08-19 2011-08-17 3.097 30,520 +3,229 0.02% 94,519
2011-08-18 2011-08-16 5.265 27,291 +26,477 0.02% 143,683
2011-07-26 2011-07-22 7.588 814 -193 0.01% 6,176
2011-07-21 2011-07-19 10.220 1,007 -969 0.01% 10,292
2011-07-20 2011-07-18 8.362 1,976 +969 0.02% 16,523
2011-07-14 2011-07-12 9.291 1,007 -1,292 0.01% 9,356
2011-07-13 2011-07-11 4.977 2,299 +1,292 0.03% 11,443
2011-07-12 2011-07-08 5.540 1,007 -2,597 0.01% 5,579
2011-05-26 2011-05-24 9.738 3,604 -3,697 0.01% 35,096
2011-05-25 2011-05-23 9.911 7,301 +3,697 0.03% 72,362
2011-02-23 2011-02-21 11.686 3,604 +1,386 0.01% 42,115
2011-02-11 2011-02-09 11.686 2,218 -2,311 0.01% 25,919
2011-02-10 2011-02-08 11.902 4,529 +2,311 0.02% 53,905
2011-01-20 2011-01-18 14.066 2,218 -2,311 0.01% 31,199
2010-10-14 2010-10-12 12.984 4,529 +2,311 0.02% 58,805
2010-08-12 2010-08-10 12.551 2,218 -1,155 0.01% 27,839
2010-07-06 2010-07-02 12.335 3,373 -1,156 0.01% 41,606
2010-04-27 2010-04-23 18.611 4,529 -462 0.02% 84,288
2010-04-26 2010-04-22 17.745 4,991 +462 0.02% 88,565
2010-04-21 2010-04-19 17.961 4,529 +694 0.02% 81,347
2010-04-20 2010-04-16 18.394 3,835 +1,155 0.02% 70,542
2010-04-19 2010-04-15 19.043 2,680 +1,155 0.01% 51,036
2010-01-22 2010-01-20 18.178 1,525 +277 0.01% 27,721
2009-08-12 2009-08-10 8.829 1,248 -2,310 0.00% 11,019
2008-05-07 2008-05-05 13.417 3,558 -462 0.01% 47,738
2008-05-06 2008-05-02 13.417 4,020 +2,310 0.02% 53,936
2008-03-12 2008-03-10 14.715 1,710 -462 0.01% 25,163
2008-03-03 2008-02-28 17.529 2,172 -2,310 0.01% 38,072
2008-02-29 2008-02-27 16.447 4,482 +2,310 0.02% 73,714
2008-02-14 2008-02-12 14.712 2,172 -32 0.01% 31,955
2008-01-16 2008-01-14 15.565 2,204 +469 0.01% 34,305
2007-09-18 2007-09-14 19.778 1,735 -23 0.01% 34,316
2007-07-31 2007-07-27 28.616 1,758 -2,377 0.01% 50,306
2007-07-30 2007-07-26 29.457 4,135 +475 0.02% 121,806
2007-07-16 2007-07-12 28.195 3,660 +2,377 0.02% 103,193
2007-07-13 2007-07-11 28.616 1,283 +1,188 0.01% 36,714
2007-06-26 2007-06-22 33.665 95 0.00% 3,198

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