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 9.100 10,500 +0 0.00% 95,550
2025-10-13 2025-10-09 9.330 10,500 +0 0.00% 97,965
2025-10-10 2025-10-08 8.960 10,500 +0 0.00% 94,080
2025-10-09 2025-10-06 8.930 10,500 +0 0.00% 93,765
2025-10-08 2025-10-03 9.060 10,500 +0 0.00% 95,130
2025-10-06 2025-10-02 9.160 10,500 +0 0.00% 96,180
2025-10-03 2025-09-30 9.270 10,500 +0 0.00% 97,335
2025-10-02 2025-09-29 8.900 10,500 +0 0.00% 93,450
2025-09-30 2025-09-26 8.670 10,500 +0 0.00% 91,035
2025-09-29 2025-09-25 9.060 10,500 +0 0.00% 95,130
2025-09-26 2025-09-24 8.990 10,500 +0 0.00% 94,395
2025-09-25 2025-09-23 9.020 10,500 +0 0.00% 94,710
2025-09-24 2025-09-22 9.330 10,500 +0 0.00% 97,965
2025-09-23 2025-09-19 9.280 10,500 +0 0.00% 97,440
2025-09-22 2025-09-18 9.570 10,500 +0 0.00% 100,485
2025-09-19 2025-09-17 9.400 10,500 +0 0.00% 98,700
2025-09-18 2025-09-16 9.160 10,500 +3,000 0.00% 96,180
2025-09-16 2025-09-12 9.650 7,500 -2,000 0.00% 72,375
2025-09-12 2025-09-10 9.074 9,500 +46 0.00% 86,206
2025-09-10 2025-09-08 9.235 9,454 +1,991 0.00% 87,309
2025-09-08 2025-09-04 9.828 7,463 +995 0.00% 73,347
2025-09-03 2025-09-01 10.230 6,468 -13,434 0.00% 66,168
2025-09-02 2025-08-29 11.878 19,902 -4,976 0.00% 236,397
2025-09-01 2025-08-28 11.657 24,878 +995 0.00% 290,002
2025-08-29 2025-08-27 11.396 23,883 +995 0.00% 272,163
2025-08-28 2025-08-26 11.526 22,888 +12,439 0.00% 263,814
2025-08-26 2025-08-22 10.612 10,449 -995 0.00% 110,883
2025-08-22 2025-08-20 9.888 11,444 +995 0.00% 113,162
2025-08-19 2025-08-15 10.732 10,449 +995 0.00% 112,143
2025-08-18 2025-08-14 10.843 9,454 +3,981 0.00% 102,510
2025-08-07 2025-08-05 11.084 5,473 -5,971 0.00% 60,664
2025-08-04 2025-07-31 12.139 11,444 +5,971 0.00% 138,922
2025-06-09 2025-06-05 6.698 5,473 +46 0.00% 36,661
2025-05-14 2025-05-12 5.513 5,427 -10,855 0.00% 29,918
2025-05-13 2025-05-09 5.391 16,282 -10,361 0.00% 87,780
2025-05-08 2025-05-06 5.574 26,643 -7,401 0.00% 148,498
2025-05-06 2025-04-30 5.543 34,044 +28,617 0.00% 188,713
2025-04-16 2025-04-14 5.047 5,427 -1,481 0.00% 27,388
2025-04-11 2025-04-09 4.753 6,908 -9,867 0.00% 32,832
2025-04-09 2025-04-07 4.428 16,775 +1,480 0.00% 74,288
2025-04-07 2025-04-02 5.533 15,295 -1,480 0.00% 84,629
2025-03-31 2025-03-27 5.503 16,775 +11,348 0.00% 92,308
2025-03-18 2025-03-14 6.080 5,427 -4,934 0.00% 32,998
2025-03-10 2025-03-06 5.868 10,361 -4,934 0.00% 60,793
2025-03-06 2025-03-04 4.925 15,295 -4,934 0.00% 75,329
2025-03-05 2025-03-03 4.834 20,229 +4,934 0.00% 97,784
2025-03-04 2025-02-28 4.803 15,295 +4,934 0.00% 73,469
2025-02-28 2025-02-26 5.736 10,361 +4,934 0.00% 59,428
2025-02-14 2025-02-12 4.937 5,427 -3,948 0.00% 26,792
2025-02-13 2025-02-11 4.760 9,375 +215 0.00% 44,629
2025-02-04 2025-01-28 4.356 9,160 -5,785 0.00% 39,901
2025-02-03 2025-01-24 3.246 14,945 +3,857 0.00% 48,515
2025-01-21 2025-01-17 3.039 11,088 -48,210 0.00% 33,694
2025-01-15 2025-01-13 2.914 59,298 +48,210 0.00% 172,815
2024-12-10 2024-12-06 3.205 11,088 -57,852 0.00% 35,534
2024-12-09 2024-12-05 3.153 68,940 -19,284 0.00% 217,360
2024-12-06 2024-12-04 2.966 88,224 -77,135 0.00% 261,691
2024-12-05 2024-12-03 2.883 165,359 +77,135 0.00% 476,769
2024-11-29 2024-11-27 3.039 88,224 +77,136 0.00% 268,096
2024-11-08 2024-11-06 2.997 11,088 -55,924 0.00% 33,234
2024-11-01 2024-10-30 2.821 67,012 +48,210 0.00% 189,041
2024-10-31 2024-10-29 2.862 18,802 -48,210 0.00% 53,821
2024-10-21 2024-10-17 2.624 67,012 +7,714 0.00% 175,836
2024-10-16 2024-10-14 2.748 59,298 +48,210 0.00% 162,975
2024-10-15 2024-10-10 2.883 11,088 +1,928 0.00% 31,969
2024-10-03 2024-09-30 3.184 9,160 -52,066 0.00% 29,165
2024-09-30 2024-09-26 2.541 61,226 -5,786 0.00% 155,574
2024-08-20 2024-08-16 2.313 67,012 +5,786 0.00% 154,986
2024-06-17 2024-06-13 2.603 61,226 +52,066 0.00% 159,384
2024-06-14 2024-06-12 2.883 9,160 -16,391 0.00% 26,410
2024-06-11 2024-06-06 3.243 25,551 +16,391 0.00% 82,850
2024-06-07 2024-06-05 3.012 9,160 +107 0.00% 27,587
2024-05-22 2024-05-20 3.379 9,053 -14,771 0.00% 30,590
2024-05-20 2024-05-16 3.463 23,824 -57,178 0.00% 82,500
2024-05-10 2024-05-08 3.484 81,002 -2,859 0.00% 282,201
2024-05-02 2024-04-29 3.473 83,861 +57,178 0.00% 291,281
2024-04-26 2024-04-24 3.379 26,683 +14,771 0.00% 90,160
2024-04-18 2024-04-16 3.127 11,912 -9,530 0.00% 37,250
2024-04-10 2024-04-08 3.190 21,442 -9,529 0.00% 68,401
2024-04-03 2024-03-28 3.442 30,971 +2,859 0.00% 106,599
2024-03-15 2024-03-13 3.515 28,112 -3,812 0.00% 98,824
2024-03-06 2024-03-04 2.928 31,924 -57,178 0.00% 93,464
2024-03-04 2024-02-29 2.707 89,102 +19,059 0.00% 241,230
2024-02-21 2024-02-19 2.497 70,043 -2,859 0.00% 174,931
2024-02-08 2024-02-06 2.571 72,902 +2,859 0.00% 187,426
2024-02-01 2024-01-30 2.529 70,043 +9,530 0.00% 177,136
2024-01-30 2024-01-26 2.770 60,513 +47,648 0.00% 167,640
2024-01-16 2024-01-12 3.169 12,865 -10,483 0.00% 40,770
2024-01-15 2024-01-11 3.620 23,348 +14,295 0.00% 84,527
2023-12-14 2023-12-12 3.935 9,053 -4,765 0.00% 35,624
2023-12-12 2023-12-08 3.725 13,818 -5,718 0.00% 51,475
2023-12-08 2023-12-06 4.093 19,536 +953 0.00% 79,951
2023-12-01 2023-11-29 3.610 18,583 +9,530 0.00% 67,081
2023-10-27 2023-10-25 3.442 9,053 -10,006 0.00% 31,160
2023-10-13 2023-10-11 4.124 19,059 -95,296 0.00% 78,599
2023-10-09 2023-10-05 3.463 114,355 -9,530 0.00% 395,999
2023-09-27 2023-09-25 3.284 123,885 -47,648 0.00% 406,900
2023-09-15 2023-09-13 3.043 171,533 +47,648 0.00% 522,000
2023-09-07 2023-09-05 3.589 123,885 -6,671 0.00% 444,600
2023-09-04 2023-08-30 3.096 130,556 -47,648 0.00% 404,151
2023-08-31 2023-08-29 3.043 178,204 -9,529 0.00% 542,301
2023-08-28 2023-08-24 2.623 187,733 +19,535 0.00% 492,499
2023-08-21 2023-08-17 2.529 168,198 -4,764 0.00% 425,366
2023-08-04 2023-08-02 2.802 172,962 -16,677 0.00% 484,604
2023-08-03 2023-08-01 3.064 189,639 +16,677 0.00% 581,079
2023-07-28 2023-07-26 2.991 172,962 -16,201 0.00% 517,274
2023-07-27 2023-07-25 3.096 189,163 +6,671 0.00% 585,576
2023-07-26 2023-07-24 3.085 182,492 +19,059 0.00% 563,010
2023-07-24 2023-07-20 3.043 163,433 +52,413 0.00% 497,350
2023-07-13 2023-07-11 3.274 111,020 -6,671 0.00% 363,480
2023-06-26 2023-06-21 3.431 117,691 +88,626 0.00% 403,846
2023-06-23 2023-06-20 3.243 29,065 -13,342 0.00% 94,244
2023-06-21 2023-06-19 2.991 42,407 -95,296 0.00% 126,826
2023-06-16 2023-06-14 2.319 137,703 +95,296 0.00% 319,345
2023-06-05 2023-06-01 2.066 42,407 +412 0.00% 87,626
2023-02-06 2023-02-02 2.596 41,995 -9,437 0.00% 109,025
2023-02-03 2023-02-01 2.469 51,432 -18,874 0.00% 126,985
2023-01-30 2023-01-26 2.077 70,306 -9,437 0.00% 146,019
2023-01-18 2023-01-16 2.003 79,743 -33,030 0.00% 159,704
2023-01-10 2023-01-06 1.611 112,773 -28,312 0.00% 181,640
2022-12-15 2022-12-13 1.515 141,085 +7,550 0.00% 213,786
2022-12-09 2022-12-07 1.579 133,535 -3,775 0.00% 210,835
2022-08-11 2022-08-09 0.901 137,310 -18,874 0.00% 123,675
2022-07-04 2022-06-29 1.113 156,184 +18,874 0.00% 173,775
2022-06-29 2022-06-27 1.155 137,310 -18,874 0.00% 158,595
2022-06-24 2022-06-22 1.081 156,184 +18,874 0.00% 168,810
2022-02-28 2022-02-24 1.335 137,310 +5,663 0.00% 183,330
2021-12-16 2021-12-14 1.695 131,647 -9,438 0.00% 223,199
2021-12-07 2021-12-03 1.812 141,085 +9,438 0.00% 255,646
2021-11-23 2021-11-19 1.748 131,647 +15,099 0.00% 230,174
2021-11-11 2021-11-09 1.971 116,548 -13,212 0.00% 229,710
2021-08-13 2021-08-11 1.770 129,760 -15,099 0.00% 229,625
2021-07-21 2021-07-19 1.611 144,859 +15,099 0.00% 233,319
2021-06-21 2021-06-17 2.013 129,760 +13,212 0.00% 261,250
2021-05-28 2021-05-26 2.130 116,548 +13,212 0.00% 248,235
2021-05-04 2021-04-30 2.554 103,336 +9,437 0.00% 263,895
2021-05-03 2021-04-29 2.617 93,899 -2,831 0.00% 245,765
2021-02-26 2021-02-24 3.253 96,730 -9,437 0.00% 314,674
2021-02-22 2021-02-18 4.217 106,167 +2,831 0.00% 447,749
2021-02-19 2021-02-17 4.355 103,336 +9,437 0.00% 450,044
2021-02-18 2021-02-16 3.836 93,899 -7,550 0.00% 360,190
2021-02-17 2021-02-11 3.433 101,449 -18,874 0.00% 348,301
2021-02-10 2021-02-08 2.946 120,323 +7,078 0.00% 354,450
2021-02-09 2021-02-05 2.395 113,245 -3,775 0.00% 271,200
2021-02-08 2021-02-04 2.702 117,020 -39,636 0.00% 316,200
2021-02-05 2021-02-03 2.109 156,656 -45,298 0.00% 330,341
2021-02-02 2021-01-29 1.600 201,954 +18,874 0.00% 323,140
2021-01-21 2021-01-19 1.780 183,080 -37,748 0.00% 325,921
2021-01-18 2021-01-14 1.727 220,828 -18,874 0.01% 381,420
2021-01-15 2021-01-13 1.611 239,702 -16,987 0.01% 386,080
2021-01-06 2021-01-04 1.621 256,689 -18,874 0.01% 416,160
2020-12-30 2020-12-28 1.473 275,563 +18,874 0.01% 405,880
2020-12-29 2020-12-24 1.515 256,689 +18,874 0.01% 388,960
2020-12-23 2020-12-21 1.589 237,815 -16,986 0.01% 378,000
2020-12-21 2020-12-17 1.536 254,801 -16,987 0.01% 391,499
2020-12-16 2020-12-14 1.484 271,788 +18,874 0.01% 403,200
2020-12-10 2020-12-08 1.505 252,914 +39,164 0.01% 380,560
2020-12-09 2020-12-07 1.536 213,750 +16,987 0.01% 328,425
2020-11-26 2020-11-24 1.653 196,763 -16,987 0.00% 325,259
2020-11-25 2020-11-23 1.568 213,750 -18,874 0.01% 335,220
2020-11-17 2020-11-13 1.484 232,624 +16,986 0.01% 345,100
2020-11-11 2020-11-09 1.505 215,638 -18,874 0.01% 324,471
2020-11-09 2020-11-05 1.505 234,512 -18,874 0.01% 352,870
2020-11-05 2020-11-03 1.420 253,386 +18,874 0.01% 359,790
2020-11-03 2020-10-30 1.441 234,512 +16,987 0.01% 337,960
2020-10-21 2020-10-19 1.547 217,525 +15,099 0.01% 336,530
2020-10-16 2020-10-14 1.589 202,426 +18,875 0.00% 321,751
2020-10-15 2020-10-12 1.632 183,551 -15,100 0.00% 299,529
2020-09-30 2020-09-28 1.536 198,651 +15,100 0.00% 305,225
2020-09-28 2020-09-24 1.536 183,551 +15,099 0.00% 282,024
2020-09-25 2020-09-23 1.600 168,452 +15,099 0.00% 269,535
2020-09-23 2020-09-21 1.621 153,353 -27,839 0.00% 248,625
2020-09-14 2020-09-10 1.653 181,192 +14,155 0.00% 299,520
2020-09-08 2020-09-04 1.812 167,037 +14,156 0.00% 302,671
2020-09-03 2020-09-01 1.950 152,881 -14,156 0.00% 298,080
2020-09-02 2020-08-31 1.801 167,037 -14,155 0.00% 300,901
2020-09-01 2020-08-28 1.748 181,192 +14,155 0.00% 316,800
2020-08-31 2020-08-27 1.801 167,037 -24,064 0.00% 300,901
2020-08-24 2020-08-20 1.621 191,101 +28,311 0.00% 309,825
2020-08-05 2020-08-03 1.727 162,790 -13,212 0.00% 281,175
2020-07-29 2020-07-27 1.579 176,002 +13,212 0.00% 277,885
2020-07-20 2020-07-16 1.664 162,790 +13,212 0.00% 270,825
2020-07-16 2020-07-14 1.833 149,578 +11,325 0.00% 274,205
2020-07-13 2020-07-09 1.950 138,253 -20,762 0.00% 269,559
2020-07-10 2020-07-08 1.854 159,015 -12,268 0.00% 294,875
2020-07-08 2020-07-06 1.759 171,283 -15,100 0.00% 301,290
2020-06-24 2020-06-22 1.600 186,383 +15,100 0.00% 298,226
2020-06-17 2020-06-15 1.706 171,283 +943 0.00% 292,215
2020-06-15 2020-06-11 1.664 170,340 +14,156 0.00% 283,386
2020-06-11 2020-06-09 1.706 156,184 -14,156 0.00% 266,455
2020-06-09 2020-06-05 1.674 170,340 -15,099 0.00% 285,191
2020-06-04 2020-06-02 1.621 185,439 -15,099 0.00% 300,645
2020-06-01 2020-05-28 1.494 200,538 +15,099 0.00% 299,625
2020-05-29 2020-05-27 1.526 185,439 -30,199 0.00% 282,960
2020-05-26 2020-05-22 1.526 215,638 +15,100 0.01% 329,041
2020-05-22 2020-05-20 1.717 200,538 -15,100 0.00% 344,250
2020-05-19 2020-05-15 1.642 215,638 +30,199 0.01% 354,176
2020-05-12 2020-05-08 1.632 185,439 -33,973 0.00% 302,610
2020-04-23 2020-04-21 1.473 219,412 +18,874 0.01% 323,174
2020-04-17 2020-04-15 1.494 200,538 +15,099 0.00% 299,625
2020-04-09 2020-04-07 1.611 185,439 -15,099 0.00% 298,680
2020-04-01 2020-03-30 1.515 200,538 +15,099 0.00% 303,875
2020-03-31 2020-03-27 1.589 185,439 +15,099 0.00% 294,750
2020-03-27 2020-03-25 1.695 170,340 -15,099 0.00% 288,801
2020-03-25 2020-03-23 1.494 185,439 +15,099 0.00% 277,065
2020-03-16 2020-03-12 1.823 170,340 +11,325 0.00% 310,461
2020-03-13 2020-03-11 1.876 159,015 -11,325 0.00% 298,245
2020-03-11 2020-03-09 1.791 170,340 +11,325 0.00% 305,046
2020-03-05 2020-03-03 1.886 159,015 +25,480 0.00% 299,930
2020-02-28 2020-02-26 2.193 133,535 +944 0.00% 292,905
2020-02-24 2020-02-20 2.321 132,591 -45,298 0.00% 307,695
2020-02-17 2020-02-13 2.035 177,889 -14,156 0.00% 361,920
2020-01-23 2020-01-21 1.886 192,045 +14,156 0.00% 362,230
2020-01-22 2020-01-20 1.992 177,889 +13,212 0.00% 354,380
2020-01-21 2020-01-17 2.151 164,677 -9,437 0.00% 354,234
2020-01-17 2020-01-15 2.013 174,114 -33,030 0.00% 350,549
2020-01-15 2020-01-13 1.844 207,144 -18,874 0.01% 381,930
2020-01-07 2020-01-03 1.664 226,018 +4,718 0.01% 376,014
2020-01-03 2019-12-31 1.738 221,300 -84,934 0.01% 384,580
2019-12-27 2019-12-20 1.558 306,234 +14,156 0.01% 477,016
2019-12-19 2019-12-17 1.621 292,078 -14,156 0.01% 473,535
2019-11-28 2019-11-26 1.664 306,234 -1,887 0.01% 509,466
2019-11-27 2019-11-25 1.600 308,121 +14,156 0.01% 493,015
2019-11-21 2019-11-19 1.738 293,965 +18,874 0.01% 510,859
2019-11-13 2019-11-11 1.727 275,091 +14,155 0.01% 475,145
2019-11-12 2019-11-08 1.780 260,936 +14,156 0.01% 464,521
2019-11-04 2019-10-31 1.844 246,780 +2,831 0.01% 455,010
2019-10-31 2019-10-29 1.907 243,949 +13,212 0.01% 465,300
2019-10-30 2019-10-28 1.992 230,737 -13,212 0.01% 459,660
2019-10-15 2019-10-11 1.865 243,949 -18,874 0.01% 454,960
2019-10-03 2019-09-30 1.907 262,823 +13,212 0.01% 501,300
2019-09-03 2019-08-30 2.098 249,611 -3,303 0.01% 523,710
2019-08-30 2019-08-28 2.098 252,914 +11,324 0.01% 530,640
2019-08-16 2019-08-14 2.077 241,590 +5,191 0.01% 501,761
2019-08-07 2019-08-05 2.151 236,399 +9,437 0.01% 508,515
2019-08-01 2019-07-30 2.511 226,962 +18,874 0.01% 569,985
2019-07-26 2019-07-24 2.564 208,088 +16,987 0.01% 533,610
2019-07-25 2019-07-23 2.776 191,101 -18,874 0.00% 530,550
2019-07-10 2019-07-08 2.342 209,975 +9,437 0.01% 491,724
2019-07-02 2019-06-27 2.692 200,538 -17,931 0.01% 539,749
2019-06-20 2019-06-18 2.840 218,469 +17,931 0.01% 620,421
2019-05-10 2019-05-08 2.628 200,538 +9,437 0.01% 526,999
2019-05-08 2019-05-06 2.702 191,101 +9,437 0.00% 516,375
2019-05-02 2019-04-29 3.147 181,664 +7,550 0.00% 571,725
2019-04-29 2019-04-25 3.115 174,114 +7,549 0.00% 542,429
2019-04-26 2019-04-24 3.264 166,565 +6,606 0.00% 543,621
2019-04-25 2019-04-23 3.285 159,959 +26,424 0.00% 525,451
2019-04-24 2019-04-18 3.550 133,535 +6,606 0.00% 474,026
2019-04-15 2019-04-11 3.741 126,929 +16,043 0.00% 474,785
2019-03-26 2019-03-22 4.207 110,886 -9,437 0.00% 466,476
2019-03-25 2019-03-21 4.111 120,323 +9,437 0.00% 494,700
2019-03-13 2019-03-11 4.493 110,886 -4,718 0.00% 498,201
2019-03-11 2019-03-07 4.302 115,604 -4,719 0.00% 497,348
2019-03-06 2019-03-04 3.910 120,323 -2,831 0.00% 470,475
2019-02-26 2019-02-22 3.476 123,154 +2,831 0.00% 428,040
2018-12-03 2018-11-29 3.592 120,323 +5,662 0.00% 432,225
2018-10-29 2018-10-25 4.398 114,661 +4,719 0.00% 504,226
2018-10-25 2018-10-23 4.631 109,942 +4,718 0.00% 509,104
2018-10-15 2018-10-11 4.949 105,224 -14,155 0.00% 520,707
2018-10-08 2018-10-04 5.457 119,379 +3,775 0.00% 651,474
2018-10-04 2018-10-02 5.457 115,604 +3,774 0.00% 630,873
2018-09-27 2018-09-24 6.506 111,830 -6,605 0.00% 727,593
2018-09-26 2018-09-21 6.305 118,435 -944 0.00% 746,722
2018-09-21 2018-09-19 5.860 119,379 -3,775 0.00% 699,544
2018-09-05 2018-09-03 4.567 123,154 +18,874 0.00% 562,455
2018-08-17 2018-08-15 5.277 104,280 +4,719 0.00% 550,291
2018-08-16 2018-08-14 5.786 99,561 +3,775 0.00% 576,028
2018-08-15 2018-08-13 6.125 95,786 +3,774 0.00% 586,667
2018-07-13 2018-07-11 6.506 92,012 -15,099 0.00% 598,652
2018-07-12 2018-07-10 6.686 107,111 +15,099 0.00% 716,185
2018-07-06 2018-07-04 6.750 92,012 +3,775 0.00% 621,077
2018-06-21 2018-06-19 7.407 88,237 +3,303 0.00% 653,566
2018-06-20 2018-06-15 7.608 84,934 +5,662 0.00% 646,201
2018-06-19 2018-06-14 7.969 79,272 +8,494 0.00% 631,683
2018-06-15 2018-06-13 8.138 70,778 +5,662 0.00% 575,998
2018-06-14 2018-06-12 8.424 65,116 +5,662 0.00% 548,551
2018-06-12 2018-06-08 8.636 59,454 -14,155 0.00% 513,453
2018-06-06 2018-06-04 8.848 73,609 +2,359 0.00% 651,297
2018-06-01 2018-05-30 9.018 71,250 +2,359 0.00% 642,505
2018-05-31 2018-05-29 9.113 68,891 -4,718 0.00% 627,802
2018-05-30 2018-05-28 8.986 73,609 -9,909 0.00% 661,437
2018-05-28 2018-05-24 8.657 83,518 +18,874 0.00% 723,043
2018-05-25 2018-05-23 8.880 64,644 +2,359 0.00% 574,029
2018-05-21 2018-05-17 9.166 62,285 -4,718 0.00% 570,902
2018-05-15 2018-05-11 8.848 67,003 -2,360 0.00% 592,847
2018-05-10 2018-05-08 8.647 69,363 +2,360 0.00% 599,763
2018-05-04 2018-05-02 8.880 67,003 +16,986 0.00% 594,977
2018-04-30 2018-04-26 8.668 50,017 +2,832 0.00% 433,544
2018-04-25 2018-04-23 8.965 47,185 +2,831 0.00% 422,996
2018-04-18 2018-04-16 9.590 44,354 -6,134 0.00% 425,347
2018-04-17 2018-04-13 9.166 50,488 -47,186 0.00% 462,771
2018-04-16 2018-04-12 9.071 97,674 +1,888 0.00% 885,961
2018-04-06 2018-04-03 9.431 95,786 +2,359 0.00% 903,345
2018-04-03 2018-03-28 9.505 93,427 +18,402 0.00% 888,028
2018-03-29 2018-03-27 10.226 75,025 +2,359 0.00% 767,176
2018-03-14 2018-03-12 10.999 72,666 -1,887 0.00% 799,264
2018-02-21 2018-02-15 10.565 74,553 -1,887 0.00% 787,630
2018-02-20 2018-02-13 10.173 76,440 -1,416 0.00% 777,596
2018-02-14 2018-02-12 9.823 77,856 -1,416 0.00% 764,775
2018-02-13 2018-02-09 9.494 79,272 +8,966 0.00% 752,644
2018-02-12 2018-02-08 10.575 70,306 -5,663 0.00% 743,506
2018-02-08 2018-02-06 10.565 75,969 +7,550 0.00% 802,589
2018-01-31 2018-01-29 11.571 68,419 +9,437 0.00% 791,701
2018-01-24 2018-01-22 12.673 58,982 -9,437 0.00% 747,502
2018-01-19 2018-01-17 12.059 68,419 +9,437 0.00% 825,051
2018-01-15 2018-01-11 13.330 58,982 -1,887 0.00% 786,252
2018-01-11 2018-01-09 12.970 60,869 -3,775 0.00% 789,477
2018-01-09 2018-01-05 13.034 64,644 -21,705 0.00% 842,549
2018-01-08 2018-01-04 11.741 86,349 -1,888 0.00% 1,013,815
2018-01-02 2017-12-28 11.508 88,237 -1,887 0.00% 1,015,412
2017-12-20 2017-12-18 10.830 90,124 +1,887 0.00% 976,008
2017-12-11 2017-12-07 11.296 88,237 +1,888 0.00% 996,712
2017-12-08 2017-12-06 11.084 86,349 +5,662 0.00% 957,086
2017-11-30 2017-11-28 11.550 80,687 +1,887 0.00% 931,948
2017-11-21 2017-11-17 11.762 78,800 +7,550 0.00% 926,853
2017-11-20 2017-11-16 11.974 71,250 +9,437 0.00% 853,150
2017-11-06 2017-11-02 12.779 61,813 -1,887 0.00% 789,931
2017-11-03 2017-11-01 12.673 63,700 -9,437 0.00% 807,295
2017-10-24 2017-10-20 12.292 73,137 -2,832 0.00% 898,994
2017-10-20 2017-10-18 11.783 75,969 +6,606 0.00% 895,165
2017-10-11 2017-10-09 12.589 69,363 -4,718 0.00% 873,185
2017-10-10 2017-10-06 12.822 74,081 -13,212 0.00% 949,848
2017-10-09 2017-10-04 11.529 87,293 +1,887 0.00% 1,006,399
2017-09-27 2017-09-25 11.635 85,406 +1,888 0.00% 993,694
2017-09-26 2017-09-22 11.741 83,518 +4,718 0.00% 980,577
2017-09-22 2017-09-20 12.101 78,800 +1,888 0.00% 953,573
2017-09-20 2017-09-18 12.525 76,912 +9,437 0.00% 963,326
2017-09-15 2017-09-13 13.034 67,475 -9,437 0.00% 879,447
2017-09-06 2017-09-04 12.483 76,912 +1,887 0.00% 960,066
2017-08-31 2017-08-29 12.949 75,025 +9,437 0.00% 971,492
2017-08-29 2017-08-25 14.305 65,588 +5,662 0.00% 938,253
2017-08-11 2017-08-09 13.839 59,926 -9,437 0.00% 829,316
2017-08-10 2017-08-08 12.970 69,363 -1,887 0.00% 899,645
2017-07-31 2017-07-27 11.635 71,250 -944 0.00% 828,990
2017-07-25 2017-07-21 12.292 72,194 +9,437 0.00% 887,403
2017-07-24 2017-07-20 12.313 62,757 -3,774 0.00% 772,734
2017-07-17 2017-07-13 11.105 66,531 +18,874 0.00% 738,834
2017-07-12 2017-07-10 10.999 47,657 -4,719 0.00% 524,187
2017-07-11 2017-07-07 11.656 52,376 +3,775 0.00% 610,502
2017-07-07 2017-07-05 9.834 48,601 -1,416 0.00% 477,920
2017-07-04 2017-06-30 9.007 50,017 -1,887 0.00% 450,504
2017-06-22 2017-06-20 8.996 51,904 -16,987 0.00% 466,950
2017-06-20 2017-06-16 9.018 68,891 -22,177 0.00% 621,232
2017-06-19 2017-06-15 9.007 91,068 +50,017 0.00% 820,251
2017-06-16 2017-06-14 9.643 41,051 +20,761 0.00% 395,847
2017-06-08 2017-06-06 9.940 20,290 -4,718 0.00% 201,673
2017-06-06 2017-06-02 10.310 25,008 -18,874 0.00% 257,842
2017-06-05 2017-06-01 10.173 43,882 +6,605 0.00% 446,395
2017-06-02 2017-05-31 10.173 37,277 -5,662 0.00% 379,205
2017-05-23 2017-05-19 10.279 42,939 +3,775 0.00% 441,352
2017-05-22 2017-05-18 10.406 39,164 -6,606 0.00% 407,531
2017-05-19 2017-05-17 10.385 45,770 +17,931 0.00% 475,301
2017-05-18 2017-05-16 11.423 27,839 -37,749 0.00% 318,005
2017-05-17 2017-05-15 10.978 65,588 -943 0.00% 720,022
2017-05-16 2017-05-12 10.936 66,531 -14,156 0.00% 727,555
2017-05-15 2017-05-11 10.766 80,687 -1,888 0.00% 868,679
2017-05-12 2017-05-10 10.914 82,575 +15,572 0.00% 901,255
2017-05-11 2017-05-09 11.317 67,003 +5,190 0.00% 758,276
2017-05-10 2017-05-08 11.529 61,813 +472 0.00% 712,641
2017-05-08 2017-05-04 11.656 61,341 +20,762 0.00% 714,999
2017-05-05 2017-05-02 11.953 40,579 +8,493 0.00% 485,034
2017-05-04 2017-04-28 12.398 32,086 +9,437 0.00% 397,799
2017-05-02 2017-04-27 12.186 22,649 -59,454 0.00% 276,000
2017-04-27 2017-04-25 11.444 82,103 +6,606 0.00% 939,603
2017-04-26 2017-04-24 11.211 75,497 +2,831 0.00% 846,403
2017-04-25 2017-04-21 11.762 72,666 +31,143 0.00% 854,705
2017-04-24 2017-04-20 12.038 41,523 -50,017 0.00% 499,838
2017-04-21 2017-04-19 11.974 91,540 +33,030 0.00% 1,096,103
2017-04-20 2017-04-18 11.762 58,510 +2,831 0.00% 688,200
2017-04-18 2017-04-12 12.673 55,679 -4,718 0.00% 705,642
2017-04-13 2017-04-11 12.610 60,397 +6,606 0.00% 761,595
2017-04-12 2017-04-10 13.118 53,791 +37,748 0.00% 705,654
2017-04-10 2017-04-06 13.987 16,043 -944 0.00% 224,399
2017-04-05 2017-03-31 12.907 16,987 -9,437 0.00% 219,243
2017-04-03 2017-03-30 12.801 26,424 +9,437 0.00% 338,242
2017-03-30 2017-03-28 13.818 16,987 -2,831 0.00% 234,723
2017-03-29 2017-03-27 13.648 19,818 +10,381 0.00% 270,481
2017-03-28 2017-03-24 16.425 9,437 +5,662 0.00% 154,998
2017-03-27 2017-03-23 15.874 3,775 -4,718 0.00% 59,923
2017-03-24 2017-03-22 15.768 8,493 +3,774 0.00% 133,914
2017-03-23 2017-03-21 15.471 4,719 -23,592 0.00% 73,007
2017-03-22 2017-03-20 16.933 28,311 +3,775 0.00% 479,395
2017-03-20 2017-03-16 15.768 24,536 +2,831 0.00% 386,873
2017-03-17 2017-03-15 15.068 21,705 +21,705 0.00% 327,055
2017-03-09 2017-03-07 11.953 0 -28,311
2017-03-06 2017-03-02 10.565 28,311 -28,312 0.00% 299,097
2017-01-25 2017-01-23 9.823 56,623 +28,312 0.00% 556,204
2017-01-04 2016-12-30 8.901 28,311 -944 0.00% 251,998
2016-12-23 2016-12-21 8.477 29,255 +28,311 0.00% 248,000
2016-12-19 2016-12-15 9.007 944 0.00% 8,503

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