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 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 2.010 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 2.010 0 +0
2025-04-24 2025-04-22 2.060 0 +0
2025-04-23 2025-04-17 2.050 0 +0
2025-04-22 2025-04-16 2.050 0 +0
2025-04-17 2025-04-15 2.050 0 +0
2025-04-16 2025-04-14 2.050 0 +0
2025-04-15 2025-04-11 2.050 0 +0
2025-04-14 2025-04-10 2.050 0 +0
2025-04-11 2025-04-09 2.040 0 +0
2025-04-10 2025-04-08 2.040 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.140 0 +0
2025-04-07 2025-04-02 2.120 0 +0
2025-04-03 2025-04-01 2.120 0 +0
2025-04-02 2025-03-31 2.140 0 +0
2025-04-01 2025-03-28 2.140 0 +0
2025-03-31 2025-03-27 2.130 0 +0
2025-03-28 2025-03-26 2.140 0 +0
2025-03-27 2025-03-25 2.120 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.100 0 +0
2025-03-24 2025-03-20 2.090 0 +0
2025-03-21 2025-03-19 2.060 0 +0
2025-03-20 2025-03-18 2.050 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.030 0 +0
2025-03-17 2025-03-13 2.030 0 +0
2025-03-14 2025-03-12 2.030 0 +0
2025-03-13 2025-03-11 2.000 0 +0
2025-03-12 2025-03-10 2.010 0 +0
2025-03-11 2025-03-07 2.010 0 +0
2025-03-10 2025-03-06 2.010 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 2.000 0 +0
2025-03-04 2025-02-28 2.020 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.010 0 +0
2025-02-27 2025-02-25 2.010 0 +0
2025-02-26 2025-02-24 2.010 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 2.040 0 +0
2025-02-21 2025-02-19 2.030 0 +0
2025-02-20 2025-02-18 2.070 0 +0
2025-02-19 2025-02-17 2.060 0 +0
2025-02-18 2025-02-14 2.060 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.100 0 +0
2025-02-13 2025-02-11 2.080 0 +0
2025-02-12 2025-02-10 2.040 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.060 0 +0
2025-02-07 2025-02-05 2.060 0 +0
2025-02-06 2025-02-04 2.050 0 +0
2025-02-05 2025-02-03 2.080 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 2.050 0 +0
2025-01-27 2025-01-23 2.070 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.050 0 +0
2025-01-22 2025-01-20 2.040 0 +0
2025-01-21 2025-01-17 2.040 0 +0
2025-01-20 2025-01-16 2.080 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.980 0 +0
2025-01-15 2025-01-13 1.980 0 +0
2025-01-14 2025-01-10 1.980 0 +0
2025-01-13 2025-01-09 1.970 0 +0
2025-01-10 2025-01-08 1.990 0 +0
2025-01-09 2025-01-07 2.000 0 +0
2025-01-08 2025-01-06 1.990 0 +0
2025-01-07 2025-01-03 1.990 0 +0
2025-01-06 2025-01-02 1.970 0 +0
2025-01-03 2024-12-31 2.020 0 +0
2025-01-02 2024-12-27 2.020 0 +0
2024-12-30 2024-12-24 2.020 0 +0
2024-12-27 2024-12-20 2.020 0 +0
2024-12-23 2024-12-19 2.020 0 +0
2024-12-20 2024-12-18 2.020 0 +0
2024-12-19 2024-12-17 2.000 0 +0
2024-12-18 2024-12-16 2.000 0 +0
2024-12-17 2024-12-13 2.030 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 1.970 0 +0
2024-12-10 2024-12-06 2.010 0 +0
2024-12-09 2024-12-05 2.000 0 +0
2024-12-06 2024-12-04 1.980 0 +0
2024-12-05 2024-12-03 2.040 0 +0
2024-12-04 2024-12-02 2.110 0 +0
2024-12-03 2024-11-29 2.160 0 +0
2024-12-02 2024-11-28 2.080 0 +0
2024-11-29 2024-11-27 2.080 0 +0
2024-11-28 2024-11-26 2.110 0 +0
2024-11-27 2024-11-25 2.090 0 +0
2024-11-26 2024-11-22 2.140 0 +0
2024-11-25 2024-11-21 2.140 0 +0
2024-11-22 2024-11-20 2.140 0 +0
2024-11-21 2024-11-19 2.140 0 +0
2024-11-20 2024-11-18 2.160 0 +0
2024-11-19 2024-11-15 2.140 0 +0
2024-11-18 2024-11-14 2.180 0 +0
2024-11-15 2024-11-13 2.480 0 +0
2024-11-14 2024-11-12 2.120 0 +0
2024-11-13 2024-11-11 2.010 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 2.030 0 +0
2024-11-08 2024-11-06 2.090 0 +0
2024-11-07 2024-11-05 2.050 0 +0
2024-11-06 2024-11-04 2.090 0 +0
2024-11-05 2024-11-01 2.090 0 +0
2024-11-04 2024-10-31 1.960 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 1.880 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.900 0 +0
2024-10-28 2024-10-24 1.880 0 +0
2024-10-25 2024-10-23 1.880 0 +0
2024-10-24 2024-10-22 1.840 0 +0
2024-10-23 2024-10-21 1.840 0 +0
2024-10-22 2024-10-18 1.940 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 1.800 0 +0
2024-10-17 2024-10-15 1.800 0 +0
2024-10-16 2024-10-14 1.520 0 +0
2024-10-15 2024-10-10 1.620 0 +0
2024-10-14 2024-10-09 1.560 0 +0
2024-10-10 2024-10-08 1.540 0 +0
2024-10-09 2024-10-07 1.660 0 +0
2024-10-08 2024-10-04 1.620 0 +0
2024-10-07 2024-10-03 1.500 0 +0
2024-10-04 2024-10-02 1.660 0 +0
2024-10-03 2024-09-30 1.560 0 +0
2024-10-02 2024-09-27 1.660 0 +0
2024-09-30 2024-09-26 1.600 0 +0
2024-09-27 2024-09-25 1.800 0 +0
2024-09-26 2024-09-24 1.760 0 +0
2024-09-25 2024-09-23 1.620 0 +0
2024-09-24 2024-09-20 1.720 0 +0
2024-09-23 2024-09-19 1.720 0 +0
2024-09-20 2024-09-17 1.700 0 +0
2024-09-19 2024-09-16 1.700 0 +0
2024-09-17 2024-09-13 1.700 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.640 0 +0
2024-09-12 2024-09-10 1.660 0 +0
2024-09-11 2024-09-09 1.660 0 +0
2024-09-10 2024-09-05 1.780 0 +0
2024-09-09 2024-09-04 1.780 0 +0
2024-09-05 2024-09-03 1.780 0 +0
2024-09-04 2024-09-02 1.780 0 +0
2024-09-03 2024-08-30 1.820 0 +0
2024-09-02 2024-08-29 1.900 0 +0
2024-08-30 2024-08-28 1.900 0 +0
2024-08-29 2024-08-27 1.800 0 +0
2024-08-28 2024-08-26 2.000 0 +0
2024-08-27 2024-08-23 2.000 0 +0
2024-08-26 2024-08-22 2.000 0 +0
2024-08-23 2024-08-21 2.000 0 +0
2024-08-22 2024-08-20 2.000 0 +0
2024-08-21 2024-08-19 2.000 0 +0
2024-08-20 2024-08-16 2.000 0 +0
2024-08-19 2024-08-15 1.960 0 +0
2024-08-16 2024-08-14 1.960 0 +0
2024-08-15 2024-08-13 1.960 0 +0
2024-08-14 2024-08-12 1.960 0 +0
2024-08-13 2024-08-09 2.000 0 +0
2024-08-12 2024-08-08 2.000 0 +0
2024-08-09 2024-08-07 2.000 0 +0
2024-08-08 2024-08-06 2.000 0 +0
2024-08-07 2024-08-05 2.000 0 +0
2024-08-06 2024-08-02 2.020 0 +0
2024-08-05 2024-08-01 1.960 0 +0
2024-08-02 2024-07-31 2.120 0 +0
2024-08-01 2024-07-30 2.120 0 +0
2024-07-31 2024-07-29 2.080 0 +0
2024-07-30 2024-07-26 2.000 0 +0
2024-07-29 2024-07-25 2.100 0 +0
2024-07-26 2024-07-24 2.060 0 +0
2024-07-25 2024-07-23 2.020 0 +0
2024-07-24 2024-07-22 2.120 0 +0
2024-07-23 2024-07-19 2.080 0 +0
2024-07-22 2024-07-18 2.180 0 +0
2024-07-19 2024-07-17 2.180 0 +0
2024-07-18 2024-07-16 2.240 0 +0
2024-07-17 2024-07-15 2.240 0 +0
2024-07-16 2024-07-12 2.240 0 +0
2024-07-15 2024-07-11 2.100 0 +0
2024-07-12 2024-07-10 2.000 0 +0
2024-07-11 2024-07-09 2.200 0 +0
2024-07-10 2024-07-08 2.100 0 +0
2024-07-09 2024-07-05 2.360 0 +0
2024-07-08 2024-07-04 2.360 0 +0
2024-07-05 2024-07-03 2.320 0 +0
2024-07-04 2024-07-02 2.320 0 +0
2024-07-03 2024-06-28 2.320 0 +0
2024-07-02 2024-06-27 2.320 0 +0
2024-06-28 2024-06-26 2.320 0 +0
2024-06-27 2024-06-25 2.320 0 +0
2024-06-26 2024-06-24 2.320 0 +0
2024-06-25 2024-06-21 2.240 0 +0
2024-06-24 2024-06-20 2.260 0 +0
2024-06-21 2024-06-19 2.240 0 +0
2024-06-20 2024-06-18 2.340 0 +0
2024-06-19 2024-06-17 2.300 0 +0
2024-06-18 2024-06-14 2.300 0 +0
2024-06-17 2024-06-13 2.280 0 +0
2024-06-14 2024-06-12 2.340 0 +0
2024-06-13 2024-06-11 2.400 0 +0
2024-06-12 2024-06-07 2.420 0 +0
2024-06-11 2024-06-06 2.420 0 +0
2024-06-07 2024-06-05 2.420 0 +0
2024-06-06 2024-06-04 2.420 0 +0
2024-06-05 2024-06-03 2.380 0 +0
2024-06-04 2024-05-31 2.440 0 +0
2024-06-03 2024-05-30 2.440 0 +0
2024-05-31 2024-05-29 2.440 0 +0
2024-05-30 2024-05-28 2.500 0 +0
2024-05-29 2024-05-27 2.500 0 +0
2024-05-28 2024-05-24 2.500 0 +0
2024-05-27 2024-05-23 2.500 0 +0
2024-05-24 2024-05-22 2.500 0 +0
2024-05-23 2024-05-21 2.500 0 +0
2024-05-22 2024-05-20 2.500 0 +0
2024-05-21 2024-05-17 2.460 0 +0
2024-05-20 2024-05-16 2.660 0 +0
2024-05-17 2024-05-14 2.500 0 +0
2024-05-16 2024-05-13 2.460 0 +0
2024-05-14 2024-05-10 2.400 0 +0
2024-05-13 2024-05-09 2.400 0 +0
2024-05-10 2024-05-08 2.400 0 +0
2024-05-09 2024-05-07 2.400 0 +0
2024-05-08 2024-05-06 2.500 0 +0
2024-05-07 2024-05-03 2.500 0 +0
2024-05-06 2024-05-02 2.480 0 +0
2024-05-03 2024-04-30 2.500 0 +0
2024-05-02 2024-04-29 2.460 0 +0
2024-04-30 2024-04-26 2.400 0 +0
2024-04-29 2024-04-25 2.400 0 +0
2024-04-26 2024-04-24 2.360 0 +0
2024-04-25 2024-04-23 2.480 0 +0
2024-04-24 2024-04-22 2.480 0 +0
2024-04-23 2024-04-19 2.380 0 +0
2024-04-22 2024-04-18 2.380 0 +0
2024-04-19 2024-04-17 2.300 0 +0
2024-04-18 2024-04-16 2.520 0 -1,000
2022-10-27 2022-10-25 3.317 1,000 -200 0.00% 3,317
2021-07-06 2021-07-02 9.833 1,200 -3,000 0.00% 11,800
2021-03-19 2021-03-17 6.667 4,200 +3,000 0.01% 28,000
2020-06-04 2020-06-02 6.167 1,200 -48,000 0.00% 7,400
2018-12-19 2018-12-17 11.495 49,200 -734 0.09% 565,559
2018-04-17 2018-04-13 13.466 49,934 -1,218 0.09% 672,396
2018-02-09 2018-02-07 14.123 51,152 -21,435 0.09% 722,397
2018-01-17 2018-01-15 14.123 72,587 +8,464 0.13% 1,025,113
2018-01-16 2018-01-12 14.451 64,123 +12,971 0.11% 926,640
2017-02-21 2017-02-17 18.721 51,152 -609 0.09% 957,596
2017-02-16 2017-02-14 20.363 51,761 -2,436 0.09% 1,053,996
2017-02-06 2017-02-02 17.243 54,197 -304 0.09% 934,500
2017-02-02 2017-01-27 17.571 54,501 -305 0.09% 957,641
2017-01-19 2017-01-17 16.093 54,806 +1,827 0.09% 882,000
2016-12-21 2016-12-19 16.093 52,979 -3,045 0.09% 852,598
2016-12-20 2016-12-16 15.600 56,024 -3,654 0.10% 874,002
2016-12-16 2016-12-14 15.436 59,678 +3,045 0.10% 921,206
2016-11-25 2016-11-23 16.750 56,633 -18,268 0.10% 948,603
2016-11-24 2016-11-22 16.586 74,901 -12,119 0.13% 1,242,292
2016-11-23 2016-11-21 18.064 87,020 -61 0.15% 1,571,905
2016-11-15 2016-11-11 18.064 87,081 -3,044 0.15% 1,573,007
2016-11-11 2016-11-09 17.900 90,125 +1,826 0.16% 1,613,193
2016-11-10 2016-11-08 16.914 88,299 -1,826 0.15% 1,493,508
2016-10-26 2016-10-24 14.779 90,125 -3,654 0.16% 1,331,994
2016-10-14 2016-10-12 14.779 93,779 +3,045 0.16% 1,385,998
2016-10-12 2016-10-07 15.272 90,734 -3,045 0.16% 1,385,695
2016-09-28 2016-09-26 15.108 93,779 +48,716 0.16% 1,416,798
2016-09-20 2016-09-15 14.779 45,063 -1,035 0.08% 666,005
2016-09-19 2016-09-14 15.108 46,098 +4,080 0.08% 696,441
2016-09-06 2016-09-02 14.779 42,018 +3,654 0.07% 621,001
2016-09-05 2016-09-01 14.779 38,364 +3,654 0.07% 566,997
2016-09-02 2016-08-31 14.451 34,710 +12,179 0.06% 501,594
2016-09-01 2016-08-30 13.958 22,531 -609 0.04% 314,495
2016-08-15 2016-08-11 14.123 23,140 +3,044 0.04% 326,796
2016-08-01 2016-07-28 13.958 20,096 -1,217 0.03% 280,507
2016-07-29 2016-07-27 14.287 21,313 +609 0.04% 304,494
2016-07-28 2016-07-26 14.451 20,704 +1,217 0.04% 299,193
2016-05-03 2016-04-28 21.348 19,487 +6,090 0.03% 416,009
2016-04-27 2016-04-25 20.691 13,397 +12,179 0.02% 277,200
2016-02-19 2016-02-17 21.841 1,218 -44,636 0.00% 26,602
2016-02-03 2016-02-01 20.199 45,854 -1,827 0.08% 926,183
2016-02-02 2016-01-29 18.392 47,681 -3,045 0.08% 876,956
2015-12-16 2015-12-14 15.272 50,726 +44,636 0.09% 774,690
2015-10-12 2015-10-08 17.078 6,090 -609 0.01% 104,008
2015-09-04 2015-09-01 17.243 6,699 +3,045 0.01% 115,508
2015-09-02 2015-08-31 18.228 3,654 -1,827 0.01% 66,605
2015-08-18 2015-08-14 17.571 5,481 +1,827 0.01% 96,307
2015-08-17 2015-08-13 18.064 3,654 +1,827 0.01% 66,005
2015-08-07 2015-08-05 18.885 1,827 -1,218 0.00% 34,503
2015-08-06 2015-08-04 18.392 3,045 +1,218 0.01% 56,004
2015-07-30 2015-07-28 21.020 1,827 +609 0.00% 38,403
2015-07-10 2015-07-08 9.525 1,218 -609 0.00% 11,601
2015-07-02 2015-06-29 15.436 1,827 -1,218 0.00% 28,202
2015-06-17 2015-06-15 22.333 3,045 -3,045 0.01% 68,005
2015-06-16 2015-06-12 30.380 6,090 -609 0.01% 185,014
2015-06-04 2015-06-02 29.066 6,699 +1,218 0.01% 194,714
2015-06-01 2015-05-28 27.917 5,481 -1,826 0.01% 153,011
2015-05-29 2015-05-27 28.738 7,307 -609 0.01% 209,987
2015-05-26 2015-05-21 28.902 7,916 -1,218 0.01% 228,788
2015-05-22 2015-05-20 28.081 9,134 +974 0.02% 256,491
2015-05-20 2015-05-18 25.453 8,160 +1,218 0.01% 207,700
2015-05-11 2015-05-07 30.216 6,942 -609 0.01% 209,757
2015-05-08 2015-05-06 31.201 7,551 +852 0.01% 235,599
2015-04-28 2015-04-24 26.439 6,699 -6,089 0.01% 177,113
2015-04-15 2015-04-13 25.618 12,788 -1,218 0.02% 327,598
2015-04-14 2015-04-10 26.110 14,006 +4,872 0.02% 365,701
2015-04-08 2015-04-01 20.199 9,134 +6,089 0.02% 184,493
2015-03-23 2015-03-19 19.870 3,045 +3,045 0.01% 60,504
2015-03-17 2015-03-13 18.064 0 -1,461
2015-03-13 2015-03-11 18.556 1,461 -1,827 0.00% 27,111
2015-03-11 2015-03-09 18.721 3,288 +1,461 0.01% 61,553
2015-03-09 2015-03-05 17.735 1,827 +1,827 0.00% 32,402
2015-03-03 2015-02-27 17.735 0 -4,872
2015-03-02 2015-02-26 17.078 4,872 +1,827 0.01% 83,206
2015-02-27 2015-02-25 16.750 3,045 +3,045 0.01% 51,004
2013-01-23 2013-01-21 8.375 0 -1,827
2013-01-15 2013-01-11 8.703 1,827 +1,827 0.00% 15,901
2011-11-29 2011-11-25 5.036 0 -913
2011-11-28 2011-11-24 5.091 913 +913 0.00% 4,648
2011-06-02 2011-05-31 8.101 0 -2,740
2011-04-19 2011-04-15 8.211 2,740 +2,740 0.00% 22,498
2011-01-13 2011-01-11 9.196 0 -4,567
2010-12-14 2010-12-10 10.072 4,567 -4,567 0.01% 45,998
2010-12-09 2010-12-07 10.729 9,134 -21,923 0.02% 97,996
2010-12-08 2010-12-06 9.962 31,057 +8,221 0.05% 309,403
2010-12-07 2010-12-03 10.291 22,836 -5,937 0.04% 235,002
2010-12-06 2010-12-02 11.167 28,773 -12,331 0.05% 321,298
2010-12-03 2010-12-01 10.948 41,104 +30,143 0.07% 449,995
2010-12-01 2010-11-29 9.634 10,961 +1,827 0.02% 105,598
2010-09-13 2010-09-09 7.663 9,134 -7,308 0.02% 69,997
2010-09-10 2010-09-08 7.444 16,442 +7,308 0.03% 122,402
2010-08-18 2010-08-16 6.131 9,134 -3,654 0.02% 55,998
2010-08-05 2010-08-03 5.912 12,788 +3,654 0.02% 75,600
2009-12-08 2009-12-04 4.324 9,134 -9,135 0.02% 39,499
2009-11-30 2009-11-26 4.489 18,269 -8,677 0.03% 82,002
2009-11-27 2009-11-25 4.489 26,946 -457 0.05% 120,949
2009-11-25 2009-11-23 4.543 27,403 +9,134 0.05% 124,500
2009-11-09 2009-11-05 4.708 18,269 +9,135 0.03% 86,002
2009-04-20 2009-04-16 4.434 9,134 -9,135 0.02% 40,499
2009-04-06 2009-04-02 4.434 18,269 +9,135 0.03% 81,002
2008-12-04 2008-12-02 1.942 9,134 -1,523 0.02% 17,742
2007-12-14 2007-12-12 4.364 10,657 -226 0.02% 46,512
2007-06-26 2007-06-22 5.605 10,883 0.02% 60,997

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