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 2.930 13,000 +0 0.00% 38,090
2025-10-13 2025-10-09 2.950 13,000 +0 0.00% 38,350
2025-10-10 2025-10-08 2.890 13,000 +0 0.00% 37,570
2025-10-09 2025-10-06 2.890 13,000 +0 0.00% 37,570
2025-10-08 2025-10-03 2.900 13,000 +0 0.00% 37,700
2025-10-06 2025-10-02 2.890 13,000 +0 0.00% 37,570
2025-10-03 2025-09-30 2.830 13,000 +0 0.00% 36,790
2025-10-02 2025-09-29 2.770 13,000 +0 0.00% 36,010
2025-09-30 2025-09-26 2.730 13,000 +0 0.00% 35,490
2025-09-29 2025-09-25 2.780 13,000 +0 0.00% 36,140
2025-09-26 2025-09-24 2.800 13,000 +0 0.00% 36,400
2025-09-25 2025-09-23 2.820 13,000 +0 0.00% 36,660
2025-09-24 2025-09-22 2.870 13,000 +0 0.00% 37,310
2025-09-23 2025-09-19 2.890 13,000 +0 0.00% 37,570
2025-09-22 2025-09-18 2.880 13,000 +0 0.00% 37,440
2025-09-19 2025-09-17 2.930 13,000 +0 0.00% 38,090
2025-09-18 2025-09-16 2.910 13,000 +0 0.00% 37,830
2025-09-17 2025-09-15 3.010 13,000 +0 0.00% 39,130
2025-09-16 2025-09-12 3.070 13,000 +0 0.00% 39,910
2025-09-15 2025-09-11 3.070 13,000 +0 0.00% 39,910
2025-09-12 2025-09-10 3.030 13,000 +0 0.00% 39,390
2025-09-11 2025-09-09 3.050 13,000 +0 0.00% 39,650
2025-09-10 2025-09-08 3.040 13,000 +0 0.00% 39,520
2025-09-09 2025-09-05 2.900 13,000 +0 0.00% 37,700
2025-09-08 2025-09-04 2.850 13,000 +0 0.00% 37,050
2025-09-05 2025-09-03 2.810 13,000 +0 0.00% 36,530
2025-09-04 2025-09-02 2.810 13,000 +0 0.00% 36,530
2025-09-03 2025-09-01 2.890 13,000 +0 0.00% 37,570
2025-09-02 2025-08-29 2.950 13,000 +0 0.00% 38,350
2025-09-01 2025-08-28 2.900 13,000 +0 0.00% 37,700
2025-08-29 2025-08-27 2.900 13,000 +0 0.00% 37,700
2025-08-28 2025-08-26 2.920 13,000 +0 0.00% 37,960
2025-08-27 2025-08-25 2.910 13,000 +0 0.00% 37,830
2025-08-26 2025-08-22 2.900 13,000 +0 0.00% 37,700
2025-08-25 2025-08-21 2.950 13,000 +0 0.00% 38,350
2025-08-22 2025-08-20 3.080 13,000 +0 0.00% 40,040
2025-08-21 2025-08-19 2.900 13,000 +0 0.00% 37,700
2025-08-20 2025-08-18 3.037 13,000 +0 0.00% 39,487
2025-08-19 2025-08-15 3.068 13,000 +289 0.00% 39,886
2025-08-18 2025-08-14 3.058 12,711 +0 0.00% 38,870
2025-08-15 2025-08-13 3.089 12,711 +0 0.00% 39,260
2025-08-14 2025-08-12 3.099 12,711 +0 0.00% 39,390
2025-08-13 2025-08-11 3.181 12,711 +0 0.00% 40,430
2025-08-12 2025-08-08 2.997 12,711 +0 0.00% 38,090
2025-08-11 2025-08-07 3.027 12,711 +0 0.00% 38,480
2025-08-08 2025-08-06 2.966 12,711 +0 0.00% 37,700
2025-08-07 2025-08-05 2.823 12,711 +0 0.00% 35,880
2025-08-06 2025-08-04 2.628 12,711 +0 0.00% 33,410
2025-08-05 2025-08-01 2.720 12,711 +0 0.00% 34,580
2025-08-04 2025-07-31 2.669 12,711 +0 0.00% 33,930
2025-08-01 2025-07-30 2.751 12,711 +0 0.00% 34,970
2025-07-31 2025-07-29 2.772 12,711 +0 0.00% 35,230
2025-07-30 2025-07-28 2.792 12,711 +0 0.00% 35,490
2025-07-29 2025-07-25 2.884 12,711 +0 0.00% 36,660
2025-07-28 2025-07-24 2.915 12,711 +0 0.00% 37,050
2025-07-25 2025-07-23 2.772 12,711 +0 0.00% 35,230
2025-07-24 2025-07-22 2.618 12,711 +0 0.00% 33,280
2025-07-23 2025-07-21 2.485 12,711 +0 0.00% 31,590
2025-07-22 2025-07-18 2.414 12,711 +0 0.00% 30,680
2025-07-21 2025-07-17 2.424 12,711 +0 0.00% 30,810
2025-07-18 2025-07-16 2.434 12,711 +0 0.00% 30,940
2025-07-17 2025-07-15 2.424 12,711 +0 0.00% 30,810
2025-07-16 2025-07-14 2.475 12,711 +0 0.00% 31,460
2025-07-15 2025-07-11 2.414 12,711 +0 0.00% 30,680
2025-07-14 2025-07-10 2.424 12,711 +0 0.00% 30,810
2025-07-11 2025-07-09 2.383 12,711 +0 0.00% 30,290
2025-07-10 2025-07-08 2.383 12,711 +0 0.00% 30,290
2025-07-09 2025-07-07 2.373 12,711 +0 0.00% 30,160
2025-07-08 2025-07-04 2.383 12,711 +0 0.00% 30,290
2025-07-07 2025-07-03 2.414 12,711 +0 0.00% 30,680
2025-07-04 2025-07-02 2.393 12,711 +0 0.00% 30,420
2025-07-03 2025-06-30 2.322 12,711 +0 0.00% 29,510
2025-07-02 2025-06-27 2.332 12,711 +0 0.00% 29,640
2025-06-30 2025-06-26 2.322 12,711 +0 0.00% 29,510
2025-06-27 2025-06-25 2.342 12,711 +0 0.00% 29,770
2025-06-26 2025-06-24 2.291 12,711 +0 0.00% 29,120
2025-06-25 2025-06-23 2.250 12,711 +0 0.00% 28,600
2025-06-24 2025-06-20 2.230 12,711 +0 0.00% 28,340
2025-06-23 2025-06-19 2.209 12,711 +0 0.00% 28,080
2025-06-20 2025-06-18 2.260 12,711 +0 0.00% 28,730
2025-06-19 2025-06-17 2.260 12,711 +0 0.00% 28,730
2025-06-18 2025-06-16 2.301 12,711 +0 0.00% 29,250
2025-06-17 2025-06-13 2.291 12,711 +0 0.00% 29,120
2025-06-16 2025-06-12 2.332 12,711 +0 0.00% 29,640
2025-06-13 2025-06-11 2.332 12,711 +0 0.00% 29,640
2025-06-12 2025-06-10 2.311 12,711 +0 0.00% 29,380
2025-06-11 2025-06-09 2.311 12,711 +0 0.00% 29,380
2025-06-10 2025-06-06 2.281 12,711 +0 0.00% 28,990
2025-06-09 2025-06-05 2.240 12,711 +0 0.00% 28,470
2025-06-06 2025-06-04 2.219 12,711 +0 0.00% 28,210
2025-06-05 2025-06-03 2.209 12,711 +0 0.00% 28,080
2025-06-04 2025-06-02 2.158 12,711 +0 0.00% 27,430
2025-06-03 2025-05-30 2.209 12,711 +0 0.00% 28,080
2025-06-02 2025-05-29 2.209 12,711 +0 0.00% 28,080
2025-05-30 2025-05-28 2.168 12,711 +0 0.00% 27,560
2025-05-29 2025-05-27 2.158 12,711 +0 0.00% 27,430
2025-05-28 2025-05-26 2.148 12,711 +0 0.00% 27,300
2025-05-27 2025-05-23 2.158 12,711 +0 0.00% 27,430
2025-05-26 2025-05-22 2.158 12,711 +0 0.00% 27,430
2025-05-23 2025-05-21 2.178 12,711 +0 0.00% 27,690
2025-05-22 2025-05-20 2.178 12,711 +0 0.00% 27,690
2025-05-21 2025-05-19 2.178 12,711 +0 0.00% 27,690
2025-05-20 2025-05-16 2.158 12,711 +0 0.00% 27,430
2025-05-19 2025-05-15 2.158 12,711 +0 0.00% 27,430
2025-05-16 2025-05-14 2.168 12,711 +0 0.00% 27,560
2025-05-15 2025-05-13 2.168 12,711 +0 0.00% 27,560
2025-05-14 2025-05-12 2.178 12,711 +0 0.00% 27,690
2025-05-13 2025-05-09 2.205 12,711 +0 0.00% 28,028
2025-05-12 2025-05-08 2.205 12,711 +271 0.00% 28,028
2025-05-09 2025-05-07 2.215 12,440 +0 0.00% 27,560
2025-05-08 2025-05-06 2.195 12,440 +0 0.00% 27,300
2025-05-07 2025-05-02 2.163 12,440 +0 0.00% 26,910
2025-05-06 2025-04-30 2.184 12,440 +0 0.00% 27,170
2025-05-02 2025-04-29 2.184 12,440 +0 0.00% 27,170
2025-04-30 2025-04-28 2.174 12,440 +0 0.00% 27,040
2025-04-29 2025-04-25 2.184 12,440 +0 0.00% 27,170
2025-04-28 2025-04-24 2.174 12,440 +0 0.00% 27,040
2025-04-25 2025-04-23 2.226 12,440 +0 0.00% 27,690
2025-04-24 2025-04-22 2.205 12,440 +0 0.00% 27,430
2025-04-23 2025-04-17 2.142 12,440 +0 0.00% 26,650
2025-04-22 2025-04-16 2.121 12,440 +0 0.00% 26,390
2025-04-17 2025-04-15 2.184 12,440 +0 0.00% 27,170
2025-04-16 2025-04-14 2.195 12,440 +0 0.00% 27,300
2025-04-15 2025-04-11 2.153 12,440 +0 0.00% 26,780
2025-04-14 2025-04-10 2.142 12,440 +0 0.00% 26,650
2025-04-11 2025-04-09 2.121 12,440 +0 0.00% 26,390
2025-04-10 2025-04-08 2.090 12,440 +0 0.00% 26,000
2025-04-09 2025-04-07 2.069 12,440 +0 0.00% 25,740
2025-04-08 2025-04-03 2.309 12,440 +0 0.00% 28,730
2025-04-07 2025-04-02 2.330 12,440 +0 0.00% 28,990
2025-04-03 2025-04-01 2.299 12,440 +0 0.00% 28,600
2025-04-02 2025-03-31 2.278 12,440 +0 0.00% 28,340
2025-04-01 2025-03-28 2.330 12,440 -9,569 0.00% 28,990
2025-02-11 2025-02-07 2.383 22,009 +9,569 0.00% 52,439
2024-08-14 2024-08-12 2.512 12,440 +330 0.00% 31,248
2024-05-13 2024-05-09 2.759 12,110 +282 0.00% 33,407
2023-12-19 2023-12-15 2.605 11,828 -36,396 0.00% 30,809
2023-08-11 2023-08-09 2.797 48,224 +481 0.00% 134,905
2023-05-11 2023-05-09 3.556 47,743 +501 0.00% 169,793
2023-04-28 2023-04-26 3.680 47,242 -8,913 0.00% 173,841
2023-04-24 2023-04-20 3.837 56,155 +8,913 0.00% 215,459
2022-08-19 2022-08-17 3.666 47,242 +978 0.00% 173,186
2022-05-16 2022-05-12 4.335 46,264 +1,391 0.00% 200,538
2021-11-03 2021-11-01 6.815 44,873 -2,540 0.00% 305,808
2021-09-08 2021-09-06 8.705 47,413 +2,540 0.00% 412,718
2021-08-17 2021-08-13 8.482 44,873 +948 0.00% 380,629
2021-06-10 2021-06-08 7.698 43,925 -11,603 0.00% 338,138
2021-05-04 2021-04-30 8.387 55,528 +1,446 0.00% 465,721
2021-03-30 2021-03-26 8.821 54,082 +11,301 0.00% 477,043
2020-12-09 2020-12-07 7.408 42,781 -7,265 0.00% 316,940
2020-11-24 2020-11-20 7.359 50,046 +7,265 0.00% 368,282
2020-10-06 2020-09-30 6.938 42,781 -8,879 0.00% 296,800
2020-09-23 2020-09-21 7.359 51,660 -4,036 0.00% 380,159
2020-09-21 2020-09-17 7.421 55,696 +4,036 0.00% 413,310
2020-09-16 2020-09-14 5.947 51,660 +8,879 0.00% 307,200
2020-09-10 2020-09-08 5.711 42,781 -8,879 0.00% 244,330
2020-08-17 2020-08-13 6.161 51,660 +1,278 0.00% 318,274
2020-07-10 2020-07-08 6.047 50,382 -4,723 0.00% 304,641
2020-07-09 2020-07-07 5.742 55,105 +8,659 0.00% 316,399
2020-04-28 2020-04-24 6.178 46,446 +1,274 0.00% 286,941
2020-03-11 2020-03-09 6.596 45,172 -9,187 0.00% 297,950
2020-03-10 2020-03-06 7.197 54,359 -6,126 0.00% 391,206
2020-03-03 2020-02-28 7.941 60,485 -15,312 0.00% 480,324
2020-02-24 2020-02-20 8.229 75,797 +30,625 0.00% 623,700
2020-01-16 2020-01-14 8.020 45,172 -2,297 0.00% 362,260
2020-01-15 2020-01-13 7.863 47,469 +2,297 0.00% 373,241
2019-11-08 2019-11-06 6.322 45,172 -3,828 0.00% 285,560
2019-10-16 2019-10-14 5.786 49,000 -3,063 0.00% 283,519
2019-08-26 2019-08-22 5.635 52,063 +1,620 0.00% 293,366
2019-08-08 2019-08-06 5.608 50,443 +2,967 0.00% 282,877
2019-07-17 2019-07-15 7.077 47,476 -7,418 0.00% 335,999
2019-07-15 2019-07-11 7.158 54,894 -7,418 0.00% 392,938
2019-07-03 2019-06-28 7.374 62,312 +7,418 0.00% 459,476
2019-06-26 2019-06-24 7.347 54,894 +7,418 0.00% 403,298
2019-05-08 2019-05-06 8.591 47,476 +1,141 0.00% 407,883
2019-03-15 2019-03-13 9.241 46,335 -5,792 0.00% 428,161
2019-02-26 2019-02-22 10.152 52,127 -3,620 0.00% 529,202
2019-02-22 2019-02-20 10.055 55,747 -1,448 0.00% 560,563
2019-02-15 2019-02-13 9.821 57,195 +1,448 0.00% 561,693
2019-02-11 2019-02-04 9.531 55,747 -2,172 0.00% 531,303
2019-01-25 2019-01-23 9.448 57,919 +5,792 0.00% 547,203
2019-01-23 2019-01-21 9.462 52,127 -1,448 0.00% 493,202
2019-01-18 2019-01-16 9.282 53,575 +1,448 0.00% 497,282
2019-01-15 2019-01-11 9.600 52,127 +2,172 0.00% 500,402
2018-12-18 2018-12-14 9.033 49,955 -7,240 0.00% 451,261
2018-11-26 2018-11-22 9.752 57,195 +7,240 0.00% 557,743
2018-10-19 2018-10-16 9.268 49,955 +2,172 0.00% 462,991
2018-09-05 2018-09-03 10.207 47,783 -10,136 0.00% 487,741
2018-08-23 2018-08-21 10.567 57,919 +10,136 0.00% 612,004
2018-08-17 2018-08-15 9.793 47,783 -29,683 0.00% 467,941
2018-08-14 2018-08-10 10.871 77,466 +2,074 0.00% 842,166
2018-08-03 2018-08-01 11.482 75,392 -2,819 0.00% 865,628
2018-08-02 2018-07-31 10.829 78,211 +2,819 0.00% 846,935
2018-07-26 2018-07-24 9.892 75,392 +28,888 0.00% 745,789
2018-06-11 2018-06-07 12.560 46,504 +3,523 0.00% 584,105
2018-06-06 2018-06-04 12.745 42,981 -2,818 0.00% 547,785
2018-06-05 2018-06-01 12.617 45,799 +2,818 0.00% 577,850
2018-05-16 2018-05-14 13.043 42,981 -3,523 0.00% 560,596
2018-05-14 2018-05-10 13.929 46,504 -4,227 0.00% 647,747
2018-05-11 2018-05-09 13.204 50,731 +1,056 0.00% 669,859
2018-05-09 2018-05-07 12.755 49,675 -6,900 0.00% 633,595
2018-05-08 2018-05-04 12.508 56,575 +6,900 0.00% 707,663
2018-04-30 2018-04-26 12.653 49,675 -8,280 0.00% 628,555
2018-04-27 2018-04-25 12.842 57,955 +8,280 0.00% 744,245
2018-04-26 2018-04-24 12.798 49,675 -3,450 0.00% 635,755
2018-04-12 2018-04-10 12.871 53,125 -13,799 0.00% 683,759
2018-04-11 2018-04-09 12.479 66,924 -1,380 0.00% 835,173
2018-04-10 2018-04-06 12.262 68,304 +8,280 0.00% 837,545
2018-04-09 2018-04-04 12.349 60,024 -6,900 0.00% 741,235
2018-04-04 2018-03-29 12.016 66,924 +6,900 0.00% 804,133
2018-03-27 2018-03-23 12.219 60,024 -6,210 0.00% 733,405
2018-03-26 2018-03-22 12.595 66,234 +3,450 0.00% 834,242
2018-03-23 2018-03-21 12.639 62,784 +6,899 0.00% 793,518
2018-03-15 2018-03-13 12.827 55,885 -4,829 0.00% 716,853
2018-03-14 2018-03-12 12.885 60,714 +4,829 0.00% 782,316
2018-03-06 2018-03-02 13.175 55,885 -34,497 0.00% 736,293
2018-03-02 2018-02-28 12.972 90,382 +5,520 0.00% 1,172,456
2018-03-01 2018-02-27 13.364 84,862 +6,899 0.00% 1,134,059
2018-02-26 2018-02-22 12.436 77,963 -6,899 0.00% 969,543
2018-02-23 2018-02-21 12.566 84,862 -6,899 0.00% 1,066,409
2018-02-21 2018-02-15 12.334 91,761 +27,597 0.00% 1,131,825
2018-02-13 2018-02-09 11.566 64,164 -1,380 0.00% 742,140
2018-02-09 2018-02-07 12.552 65,544 +8,279 0.00% 822,701
2018-02-08 2018-02-06 12.900 57,265 -27,597 0.00% 738,704
2018-02-07 2018-02-05 13.624 84,862 -6,899 0.00% 1,156,199
2018-02-05 2018-02-01 13.233 91,761 +6,899 0.00% 1,214,284
2018-02-01 2018-01-30 13.349 84,862 +2,070 0.00% 1,132,829
2018-01-26 2018-01-24 13.291 82,792 -2,760 0.00% 1,100,396
2018-01-25 2018-01-23 13.349 85,552 +4,830 0.00% 1,142,040
2018-01-24 2018-01-22 13.277 80,722 -5,520 0.00% 1,071,714
2018-01-23 2018-01-19 13.407 86,242 +5,520 0.00% 1,156,251
2018-01-22 2018-01-18 13.769 80,722 -2,760 0.00% 1,111,494
2018-01-19 2018-01-17 13.697 83,482 +9,659 0.00% 1,143,447
2018-01-18 2018-01-16 14.059 73,823 -6,899 0.00% 1,037,898
2018-01-15 2018-01-11 13.552 80,722 -2,070 0.00% 1,093,944
2018-01-12 2018-01-10 13.711 82,792 +6,899 0.00% 1,135,196
2018-01-11 2018-01-09 13.900 75,893 +4,140 0.00% 1,054,901
2018-01-10 2018-01-08 14.175 71,753 -15,869 0.00% 1,017,116
2018-01-09 2018-01-05 13.320 87,622 -1,380 0.00% 1,167,132
2018-01-08 2018-01-04 13.059 89,002 +3,450 0.00% 1,162,294
2018-01-03 2017-12-29 13.393 85,552 -2,760 0.00% 1,145,760
2018-01-02 2017-12-28 13.175 88,312 +2,760 0.00% 1,163,523
2017-12-29 2017-12-27 13.566 85,552 +13,799 0.00% 1,160,640
2017-12-27 2017-12-21 13.885 71,753 -6,900 0.00% 996,316
2017-12-22 2017-12-20 13.451 78,653 +6,900 0.00% 1,057,925
2017-12-20 2017-12-18 13.624 71,753 -6,900 0.00% 977,596
2017-12-19 2017-12-15 13.494 78,653 +6,900 0.00% 1,061,345
2017-12-12 2017-12-08 13.523 71,753 -8,969 0.00% 970,316
2017-12-08 2017-12-06 13.233 80,722 +8,969 0.00% 1,068,204
2017-12-05 2017-12-01 13.552 71,753 -6,900 0.00% 972,396
2017-12-04 2017-11-30 13.262 78,653 +6,900 0.00% 1,043,104
2017-12-01 2017-11-29 13.451 71,753 -6,900 0.00% 965,116
2017-11-23 2017-11-21 12.697 78,653 -2,759 0.00% 998,644
2017-10-23 2017-10-19 13.784 81,412 +13,798 0.00% 1,122,174
2017-10-18 2017-10-16 15.132 67,614 -6,899 0.00% 1,023,125
2017-10-17 2017-10-13 14.639 74,513 -5,520 0.00% 1,090,799
2017-10-16 2017-10-12 14.320 80,033 +2,070 0.00% 1,146,087
2017-10-13 2017-10-11 14.523 77,963 +8,279 0.00% 1,132,264
2017-10-06 2017-10-03 14.929 69,684 -6,899 0.00% 1,040,307
2017-09-29 2017-09-27 14.639 76,583 -2,760 0.00% 1,121,102
2017-09-27 2017-09-25 14.436 79,343 +10,349 0.00% 1,145,406
2017-09-26 2017-09-22 15.132 68,994 +2,070 0.00% 1,044,007
2017-09-25 2017-09-21 14.813 66,924 +2,070 0.00% 991,344
2017-09-20 2017-09-18 14.784 64,854 -1,380 0.00% 958,801
2017-09-15 2017-09-13 15.248 66,234 -1,380 0.00% 1,009,923
2017-09-13 2017-09-11 14.146 67,614 -6,899 0.00% 956,484
2017-09-12 2017-09-08 14.194 74,513 +4,829 0.00% 1,057,650
2017-09-11 2017-09-07 14.135 69,684 +33,764 0.00% 984,993
2017-09-08 2017-09-06 13.545 35,920 +3,388 0.00% 486,535
2017-09-05 2017-09-01 13.825 32,532 -1,355 0.00% 449,764
2017-09-04 2017-08-31 13.471 33,887 +1,355 0.00% 456,498
2017-08-14 2017-08-10 11.656 32,532 +1,356 0.00% 379,204
2017-08-02 2017-07-31 12.291 31,176 +678 0.00% 383,178
2017-07-10 2017-07-06 10.992 30,498 -3,389 0.00% 335,245
2017-07-07 2017-07-05 10.860 33,887 +3,389 0.00% 367,998
2017-05-29 2017-05-25 9.723 30,498 -2,034 0.00% 296,546
2017-05-26 2017-05-24 9.664 32,532 +2,034 0.00% 314,403
2017-05-12 2017-05-10 9.844 30,498 +511 0.00% 300,230
2017-05-04 2017-04-28 9.154 29,987 -3,332 0.00% 274,500
2017-05-02 2017-04-27 9.169 33,319 +3,332 0.00% 305,501
2017-04-03 2017-03-30 8.914 29,987 -1,333 0.00% 267,300
2017-03-31 2017-03-29 8.899 31,320 +1,333 0.00% 278,712
2017-03-27 2017-03-23 9.229 29,987 -1,999 0.00% 276,750
2017-03-24 2017-03-22 9.214 31,986 +1,999 0.00% 294,718
2017-03-20 2017-03-16 9.424 29,987 -1,999 0.00% 282,600
2017-03-13 2017-03-09 9.514 31,986 -1,999 0.00% 304,318
2017-03-10 2017-03-08 10.054 33,985 +3,998 0.00% 341,697
2017-03-02 2017-02-28 10.565 29,987 -6,664 0.00% 316,799
2017-02-27 2017-02-23 11.390 36,651 +6,664 0.00% 417,452
2017-02-08 2017-02-06 10.520 29,987 -1,333 0.00% 315,449
2017-01-06 2017-01-04 9.079 31,320 -6,664 0.00% 284,352
2016-12-02 2016-11-30 8.944 37,984 +6,664 0.00% 339,724
2016-11-18 2016-11-16 9.034 31,320 +1,333 0.00% 282,942
2016-09-01 2016-08-30 9.529 29,987 -6,664 0.00% 285,750
2016-08-23 2016-08-19 9.109 36,651 +6,664 0.00% 333,851
2016-08-15 2016-08-11 9.424 29,987 +2,665 0.00% 282,600
2016-08-11 2016-08-09 9.925 27,322 +469 0.00% 271,158
2016-06-14 2016-06-10 8.657 26,853 -3,274 0.00% 232,473
2016-05-11 2016-05-09 7.673 30,127 +573 0.00% 231,178
2016-04-19 2016-04-15 8.452 29,554 +643 0.00% 249,781
2016-03-31 2016-03-29 8.094 28,911 +3,212 0.00% 233,997
2015-12-08 2015-12-04 6.693 25,699 -7,710 0.00% 172,000
2015-10-19 2015-10-15 7.004 33,409 +7,710 0.00% 234,002
2015-08-21 2015-08-19 7.549 25,699 +477 0.00% 194,001
2015-08-20 2015-08-18 7.486 25,222 -12,611 0.00% 188,800
2015-08-17 2015-08-13 7.390 37,833 +12,611 0.00% 279,600
2015-06-15 2015-06-11 8.405 25,222 -3,783 0.00% 212,000
2015-06-04 2015-06-02 8.437 29,005 -6,306 0.00% 244,717
2015-05-29 2015-05-27 8.136 35,311 -6,305 0.00% 287,281
2015-05-20 2015-05-18 7.559 41,616 +665 0.00% 314,568
2015-05-08 2015-05-06 7.333 40,951 +6,205 0.00% 300,301
2015-05-06 2015-05-04 7.784 34,746 -5,584 0.00% 270,479
2015-05-05 2015-04-30 7.108 40,330 -6,205 0.00% 286,647
2015-04-24 2015-04-22 6.705 46,535 +1,241 0.00% 312,000
2015-04-13 2015-04-09 6.882 45,294 -1,862 0.00% 311,709
2015-03-13 2015-03-11 6.076 47,156 +12,410 0.00% 286,523
2015-01-14 2015-01-12 6.672 34,746 -14,891 0.00% 231,839
2015-01-13 2015-01-09 6.721 49,637 -14,271 0.00% 333,597
2015-01-12 2015-01-08 6.801 63,908 -6,825 0.00% 434,659
2015-01-08 2015-01-06 6.930 70,733 -6,825 0.00% 490,198
2014-12-16 2014-12-12 7.027 77,558 +42,812 0.00% 544,997
2014-11-18 2014-11-14 6.576 34,746 -7,446 0.00% 228,479
2014-11-17 2014-11-13 6.592 42,192 -56,462 0.00% 278,121
2014-11-11 2014-11-07 7.091 98,654 +63,908 0.00% 699,598
2014-09-15 2014-09-11 7.430 34,746 -6 0.00% 258,159
2014-09-11 2014-09-08 7.656 34,752 -6,205 0.00% 266,045
2014-08-13 2014-08-11 7.878 40,957 +569 0.00% 322,655
2014-07-14 2014-07-10 6.636 40,388 -29,980 0.00% 268,004
2014-06-17 2014-06-13 6.979 70,368 +29,980 0.00% 491,095
2014-05-21 2014-05-19 6.652 40,388 -5,506 0.00% 268,664
2014-05-19 2014-05-15 6.874 45,894 +6,236 0.00% 315,492
2014-03-20 2014-03-18 7.340 39,658 -4,205 0.00% 291,106
2014-03-19 2014-03-17 7.074 43,863 +4,205 0.00% 310,291
2014-02-21 2014-02-19 8.339 39,658 +6,008 0.00% 330,712
2014-01-23 2014-01-21 8.472 33,650 -6,008 0.00% 285,092
2014-01-16 2014-01-14 8.289 39,658 +6,008 0.00% 328,732
2014-01-08 2014-01-06 8.555 33,650 -6,008 0.00% 287,892
2014-01-03 2013-12-31 8.506 39,658 +6,008 0.00% 337,313
2013-10-23 2013-10-21 8.206 33,650 -4,806 0.00% 276,130
2013-10-17 2013-10-15 7.707 38,456 +4,806 0.00% 296,365
2013-09-05 2013-09-03 8.289 33,650 -3,605 0.00% 278,931
2013-08-26 2013-08-22 7.740 37,255 -3,604 0.00% 288,350
2013-08-21 2013-08-19 7.490 40,859 -5,407 0.00% 306,043
2013-08-20 2013-08-16 7.390 46,266 +1,802 0.00% 341,922
2013-08-19 2013-08-15 7.524 44,464 +3,605 0.00% 334,525
2013-08-15 2013-08-12 7.863 40,859 +640 0.00% 321,277
2013-08-13 2013-08-09 7.694 40,219 -7,097 0.00% 309,444
2013-08-09 2013-08-07 7.576 47,316 +10,645 0.00% 358,447
2013-08-08 2013-08-06 8.421 36,671 -11,236 0.00% 308,810
2013-05-20 2013-05-15 8.862 47,907 -7,097 0.00% 424,531
2013-05-16 2013-05-14 8.674 55,004 +5,801 0.00% 477,091
2013-05-15 2013-05-13 9.135 49,203 +1,757 0.00% 449,458
2013-05-14 2013-05-10 9.527 47,446 -1,757 0.00% 452,040
2013-05-13 2013-05-09 9.493 49,203 +1,757 0.00% 467,100
2013-05-03 2013-04-30 9.852 47,446 -3,514 0.00% 467,432
2013-04-30 2013-04-26 9.596 50,960 +3,514 0.00% 489,000
2013-03-07 2013-03-05 10.057 47,446 -3,514 0.00% 477,154
2013-01-30 2013-01-28 8.998 50,960 -5,856 0.00% 458,546
2013-01-18 2013-01-16 8.383 56,816 -1,172 0.00% 476,316
2013-01-09 2013-01-07 8.264 57,988 +1,172 0.00% 479,211
2013-01-07 2013-01-03 8.366 56,816 +5,856 0.00% 475,346
2012-12-20 2012-12-18 8.349 50,960 +518 0.00% 425,456
2012-11-22 2012-11-20 7.245 50,442 -11,594 0.00% 365,444
2012-11-20 2012-11-16 6.658 62,036 +5,797 0.00% 413,058
2012-11-07 2012-11-05 7.107 56,239 +5,797 0.00% 399,682
2012-10-09 2012-10-05 6.676 50,442 -5,797 0.00% 336,731
2012-09-07 2012-09-05 5.416 56,239 -18,551 0.00% 304,612
2012-08-15 2012-08-13 5.830 74,790 -5,797 0.00% 436,053
2012-08-08 2012-08-06 5.451 80,587 +18,551 0.00% 439,270
2012-08-02 2012-07-31 5.577 62,036 +1,017 0.00% 345,966
2012-06-12 2012-06-08 5.700 61,019 -41,625 0.00% 347,785
2012-05-04 2012-05-02 6.629 102,644 -5,702 0.00% 680,437
2012-02-28 2012-02-24 6.559 108,346 -5,702 0.00% 710,636
2012-02-21 2012-02-17 6.226 114,048 +5,702 0.00% 710,033
2012-02-13 2012-02-09 6.524 108,346 -5,702 0.00% 706,836
2012-01-27 2012-01-20 5.489 114,048 -5,703 0.00% 626,029
2012-01-18 2012-01-16 4.875 119,751 +41,626 0.00% 583,830
2011-12-14 2011-12-12 4.560 78,125 +5,702 0.00% 356,226
2011-12-05 2011-12-01 5.368 72,423 +1,203 0.00% 388,758
2011-08-03 2011-08-01 6.955 71,220 +2,804 0.00% 495,339
2011-07-21 2011-07-19 7.581 68,416 +1,306 0.00% 518,683
2011-07-19 2011-07-15 7.854 67,110 +2,750 0.00% 527,084
2011-07-07 2011-07-05 8.127 64,360 +8,256 0.00% 523,037
2011-07-05 2011-06-30 8.618 56,104 +5,501 0.00% 483,482
2011-06-08 2011-06-03 8.381 50,603 +3,300 0.00% 424,117
2011-06-01 2011-05-30 8.236 47,303 +5,500 0.00% 389,579
2011-05-17 2011-05-13 9.672 41,803 -5,500 0.00% 404,322
2011-05-13 2011-05-11 9.636 47,303 +5,500 0.00% 455,799
2011-04-29 2011-04-27 10.363 41,803 +5,501 0.00% 433,202
2011-04-26 2011-04-20 10.617 36,302 -5,501 0.00% 385,436
2011-04-08 2011-04-06 10.163 41,803 -11,000 0.00% 424,842
2011-04-07 2011-04-04 9.854 52,803 +5,500 0.00% 520,315
2011-03-25 2011-03-23 9.618 47,303 -5,500 0.00% 454,939
2011-03-17 2011-03-15 9.163 52,803 +5,500 0.00% 483,835
2011-02-24 2011-02-22 9.345 47,303 +5,500 0.00% 442,039
2011-02-14 2011-02-10 9.108 41,803 +3,300 0.00% 380,762
2011-01-25 2011-01-21 10.236 38,503 +5,501 0.00% 394,105
2011-01-03 2010-12-29 11.054 33,002 -27,502 0.00% 364,798
2010-12-23 2010-12-21 10.472 60,504 -5,500 0.00% 633,600
2010-12-20 2010-12-16 10.327 66,004 +5,500 0.00% 681,596
2010-11-29 2010-11-25 11.199 60,504 -1,650 0.00% 677,600
2010-11-22 2010-11-18 11.344 62,154 +592 0.00% 705,053
2010-11-18 2010-11-16 10.977 61,562 +1,634 0.00% 675,738
2010-11-15 2010-11-11 11.380 59,928 +10,896 0.00% 682,003
2010-11-05 2010-11-03 12.665 49,032 -5,448 0.00% 621,002
2010-11-04 2010-11-02 12.427 54,480 +27,240 0.00% 677,003
2010-10-25 2010-10-21 12.463 27,240 -6,537 0.00% 339,501
2010-10-06 2010-10-04 12.849 33,777 -3,269 0.00% 433,994
2010-10-05 2010-09-30 12.573 37,046 -2,724 0.00% 465,797
2010-10-04 2010-09-29 11.656 39,770 -2,724 0.00% 463,547
2010-09-10 2010-09-08 10.665 42,494 -2,179 0.00% 453,177
2010-09-08 2010-09-06 10.720 44,673 -1,090 0.00% 478,875
2010-08-27 2010-08-25 9.894 45,763 -2,179 0.00% 452,760
2010-08-12 2010-08-10 10.977 47,942 +4,358 0.00% 526,238
2010-08-09 2010-08-05 10.905 43,584 +595 0.00% 475,290
2010-08-04 2010-08-02 10.849 42,989 -5,373 0.00% 466,402
2010-07-16 2010-07-14 10.421 48,362 -5,374 0.00% 503,995
2010-07-15 2010-07-13 10.365 53,736 +1,075 0.00% 557,000
2010-07-09 2010-07-07 9.826 52,661 +11,822 0.00% 517,437
2010-07-06 2010-07-02 10.272 40,839 +5,373 0.00% 419,516
2010-06-29 2010-06-25 11.408 35,466 +5,374 0.00% 404,582
2010-04-27 2010-04-23 12.692 30,092 -2,150 0.00% 381,918
2010-04-23 2010-04-21 12.394 32,242 +2,150 0.00% 399,605
2010-04-21 2010-04-19 11.929 30,092 -2,150 0.00% 358,958
2010-04-01 2010-03-30 11.352 32,242 +2,150 0.00% 366,004
2010-03-31 2010-03-29 11.891 30,092 -8,598 0.00% 357,838
2010-03-26 2010-03-24 11.054 38,690 -2,687 0.00% 427,681
2010-03-24 2010-03-22 10.980 41,377 -3,224 0.00% 454,303
2010-03-22 2010-03-18 11.166 44,601 -3,224 0.00% 498,001
2010-03-18 2010-03-16 10.198 47,825 +1,612 0.00% 487,719
2010-03-17 2010-03-15 10.440 46,213 +8,598 0.00% 482,460
2010-03-11 2010-03-09 10.831 37,615 -2,687 0.00% 407,397
2010-03-10 2010-03-08 10.403 40,302 -3,224 0.00% 419,250
2010-03-04 2010-03-02 10.179 43,526 +3,224 0.00% 443,068
2010-03-03 2010-03-01 10.403 40,302 -5,374 0.00% 419,250
2010-03-01 2010-02-25 9.416 45,676 +5,374 0.00% 430,103
2010-02-26 2010-02-24 9.584 40,302 +3,224 0.00% 386,250
2010-02-08 2010-02-04 9.882 37,078 +2,794 0.00% 366,391
2010-01-28 2010-01-26 9.026 34,284 +2,580 0.00% 309,434
2010-01-25 2010-01-21 9.751 31,704 -6,449 0.00% 309,157
2010-01-22 2010-01-20 9.528 38,153 +6,449 0.00% 363,524
2010-01-18 2010-01-14 11.166 31,704 +1,612 0.00% 353,997
2010-01-07 2010-01-05 11.389 30,092 +22,569 0.00% 342,718
2009-12-22 2009-12-18 142.176 7,523 -22,569 0.00% 1,069,593
2009-12-21 2009-12-17 147.238 30,092 +28,211 0.00% 4,430,693
2009-11-26 2009-11-24 152.372 1,881 +20 0.00% 286,612
2009-11-20 2009-11-18 153.501 1,861 +266 0.00% 285,665
2009-11-13 2009-11-11 143.869 1,595 +266 0.00% 229,472
2009-05-25 2009-05-21 70.580 1,329 -1,329 0.00% 93,801
2009-05-22 2009-05-20 67.721 2,658 +1,329 0.00% 180,002
2009-05-19 2009-05-15 62.604 1,329 -638 0.00% 83,201
2009-05-14 2009-05-12 54.177 1,967 +638 0.00% 106,566
2009-04-15 2009-04-09 40.407 1,329 -266 0.00% 53,701
2009-04-14 2009-04-08 38.149 1,595 +266 0.00% 60,848
2009-04-07 2009-04-03 41.460 1,329 -266 0.00% 55,101
2009-03-31 2009-03-27 36.118 1,595 +266 0.00% 57,608
2008-12-30 2008-12-24 28.308 1,329 +18 0.00% 37,622
2008-12-19 2008-12-17 28.690 1,311 -1,625 0.00% 37,612
2008-12-18 2008-12-16 25.332 2,936 -2,306 0.00% 74,376
2008-12-16 2008-12-12 25.027 5,242 +1,310 0.00% 131,192
2008-12-15 2008-12-11 26.019 3,932 +2,621 0.00% 102,307
2008-11-04 2008-10-31 18.770 1,311 -157 0.00% 24,608
2008-10-15 2008-10-13 22.967 1,468 -1,310 0.00% 33,716
2008-10-13 2008-10-09 26.095 2,778 -1,311 0.00% 72,493
2008-10-10 2008-10-08 25.943 4,089 +1,311 0.00% 106,080
2008-10-03 2008-09-30 31.971 2,778 -1,573 0.00% 88,814
2008-09-30 2008-09-26 35.938 4,351 +1,573 0.00% 156,368
2008-08-25 2008-08-20 59.088 2,778 +37 0.00% 164,147
2008-07-28 2008-07-24 77.495 2,741 -414 0.00% 212,414
2008-07-25 2008-07-23 76.799 3,155 -414 0.00% 242,301
2008-07-24 2008-07-22 74.324 3,569 -1,293 0.00% 265,263
2008-07-23 2008-07-21 76.026 4,862 +1,293 0.00% 369,636
2008-07-22 2008-07-18 74.865 3,569 +2,121 0.00% 267,195
2008-06-12 2008-06-10 112.144 1,448 +155 0.00% 162,384
2008-05-23 2008-05-21 126.838 1,293 -259 0.00% 164,002
2008-05-08 2008-05-06 122.662 1,552 +259 0.00% 190,371
2008-03-20 2008-03-18 96.521 1,293 +776 0.00% 124,801
2008-01-25 2008-01-23 152.051 517 -104 0.00% 78,610
2008-01-17 2008-01-15 190.257 621 +104 0.00% 118,150
2008-01-16 2008-01-14 203.792 517 +517 0.00% 105,360
2007-06-26 2007-06-22 180.228 0

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