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 2.960 6,000 +0 0.00% 17,760
2025-10-13 2025-10-09 2.980 6,000 +0 0.00% 17,880
2025-10-10 2025-10-08 2.880 6,000 +0 0.00% 17,280
2025-10-09 2025-10-06 2.880 6,000 +0 0.00% 17,280
2025-10-08 2025-10-03 2.890 6,000 +0 0.00% 17,340
2025-10-06 2025-10-02 2.930 6,000 +0 0.00% 17,580
2025-10-03 2025-09-30 2.920 6,000 +0 0.00% 17,520
2025-10-02 2025-09-29 2.900 6,000 +0 0.00% 17,400
2025-09-30 2025-09-26 2.900 6,000 +0 0.00% 17,400
2025-09-29 2025-09-25 2.960 6,000 +0 0.00% 17,760
2025-09-26 2025-09-24 2.990 6,000 +0 0.00% 17,940
2025-09-25 2025-09-23 2.880 6,000 +0 0.00% 17,280
2025-09-24 2025-09-22 2.930 6,000 +0 0.00% 17,580
2025-09-23 2025-09-19 2.960 6,000 +0 0.00% 17,760
2025-09-22 2025-09-18 3.010 6,000 +0 0.00% 18,060
2025-09-19 2025-09-17 3.070 6,000 +0 0.00% 18,420
2025-09-18 2025-09-16 3.100 6,000 +0 0.00% 18,600
2025-09-17 2025-09-15 3.130 6,000 +0 0.00% 18,780
2025-09-16 2025-09-12 3.140 6,000 +0 0.00% 18,840
2025-09-15 2025-09-11 3.040 6,000 +0 0.00% 18,240
2025-09-12 2025-09-10 3.141 6,000 +0 0.00% 18,845
2025-09-11 2025-09-09 3.161 6,000 +97 0.00% 18,967
2025-09-10 2025-09-08 3.253 5,903 +0 0.00% 19,200
2025-09-09 2025-09-05 3.303 5,903 +0 0.00% 19,500
2025-09-08 2025-09-04 3.009 5,903 +0 0.00% 17,760
2025-09-05 2025-09-03 2.978 5,903 +0 0.00% 17,580
2025-09-04 2025-09-02 2.897 5,903 +0 0.00% 17,100
2025-09-03 2025-09-01 2.927 5,903 +0 0.00% 17,280
2025-09-02 2025-08-29 2.887 5,903 +0 0.00% 17,040
2025-09-01 2025-08-28 2.887 5,903 +0 0.00% 17,040
2025-08-29 2025-08-27 3.009 5,903 +0 0.00% 17,760
2025-08-28 2025-08-26 3.090 5,903 +0 0.00% 18,240
2025-08-27 2025-08-25 3.151 5,903 +0 0.00% 18,600
2025-08-26 2025-08-22 3.070 5,903 +0 0.00% 18,120
2025-08-25 2025-08-21 3.110 5,903 +0 0.00% 18,360
2025-08-22 2025-08-20 3.100 5,903 +0 0.00% 18,300
2025-08-21 2025-08-19 3.171 5,903 +0 0.00% 18,720
2025-08-20 2025-08-18 3.171 5,903 +0 0.00% 18,720
2025-08-19 2025-08-15 3.131 5,903 +0 0.00% 18,480
2025-08-18 2025-08-14 3.080 5,903 +0 0.00% 18,180
2025-08-15 2025-08-13 3.100 5,903 +0 0.00% 18,300
2025-08-14 2025-08-12 3.070 5,903 +0 0.00% 18,120
2025-08-13 2025-08-11 3.070 5,903 +0 0.00% 18,120
2025-08-12 2025-08-08 3.039 5,903 +0 0.00% 17,940
2025-08-11 2025-08-07 3.049 5,903 +0 0.00% 18,000
2025-08-08 2025-08-06 3.049 5,903 +0 0.00% 18,000
2025-08-07 2025-08-05 3.090 5,903 +0 0.00% 18,240
2025-08-06 2025-08-04 3.080 5,903 +0 0.00% 18,180
2025-08-05 2025-08-01 3.131 5,903 +0 0.00% 18,480
2025-08-04 2025-07-31 3.161 5,903 +0 0.00% 18,660
2025-08-01 2025-07-30 3.273 5,903 +0 0.00% 19,320
2025-07-31 2025-07-29 3.263 5,903 +0 0.00% 19,260
2025-07-30 2025-07-28 3.222 5,903 +0 0.00% 19,020
2025-07-29 2025-07-25 3.212 5,903 +0 0.00% 18,960
2025-07-28 2025-07-24 3.212 5,903 +0 0.00% 18,960
2025-07-25 2025-07-23 3.151 5,903 +0 0.00% 18,600
2025-07-24 2025-07-22 3.171 5,903 +0 0.00% 18,720
2025-07-23 2025-07-21 3.171 5,903 +0 0.00% 18,720
2025-07-22 2025-07-18 3.212 5,903 +0 0.00% 18,960
2025-07-21 2025-07-17 3.161 5,903 +0 0.00% 18,660
2025-07-18 2025-07-16 3.060 5,903 -15,741 0.00% 18,060
2025-07-17 2025-07-15 2.968 21,644 -15,741 0.00% 64,240
2025-07-15 2025-07-11 2.917 37,385 +31,482 0.00% 109,060
2025-06-11 2025-06-09 3.049 5,903 -19,676 0.00% 18,000
2025-06-06 2025-06-04 2.887 25,579 +19,676 0.00% 73,839
2025-05-20 2025-05-16 3.035 5,903 +190 0.00% 17,917
2024-09-12 2024-09-10 4.112 5,713 +125 0.00% 23,493
2024-06-05 2024-06-03 4.993 5,588 -11,177 0.00% 27,899
2024-05-29 2024-05-27 5.143 16,765 +11,177 0.00% 86,221
2024-05-23 2024-05-21 5.046 5,588 -11,177 0.00% 28,199
2024-05-21 2024-05-17 5.306 16,765 +346 0.00% 88,955
2024-04-30 2024-04-26 5.251 16,419 +10,946 0.00% 86,219
2024-04-09 2024-04-05 5.306 5,473 -9,122 0.00% 29,040
2024-04-03 2024-03-28 5.657 14,595 -1,824 0.00% 82,561
2024-01-19 2024-01-17 4.966 16,419 -10,946 0.00% 81,539
2023-12-29 2023-12-27 5.196 27,365 +10,946 0.00% 142,198
2023-12-07 2023-12-05 5.218 16,419 -12,771 0.00% 85,679
2023-10-31 2023-10-27 4.648 29,190 +12,771 0.00% 135,681
2023-09-14 2023-09-12 4.814 16,419 +267 0.00% 79,046
2023-07-07 2023-07-05 5.171 16,152 -8,973 0.00% 83,520
2023-07-06 2023-07-04 5.539 25,125 +19,741 0.00% 139,159
2023-07-04 2023-06-30 5.572 5,384 -10,768 0.00% 30,000
2023-06-28 2023-06-26 5.661 16,152 +10,768 0.00% 91,441
2023-05-23 2023-05-19 5.674 5,384 +86 0.00% 30,548
2023-04-17 2023-04-13 5.878 5,298 -17,660 0.00% 31,140
2023-02-01 2023-01-30 5.447 22,958 +8,830 0.00% 125,060
2023-01-31 2023-01-27 5.696 14,128 +8,830 0.00% 80,480
2022-12-01 2022-11-29 4.349 5,298 -17,660 0.00% 23,040
2022-11-29 2022-11-25 4.100 22,958 +17,660 0.00% 94,120
2022-11-03 2022-11-01 3.873 5,298 -17,660 0.00% 20,520
2022-11-02 2022-10-31 3.681 22,958 +17,660 0.00% 84,500
2022-09-21 2022-09-19 3.760 5,298 -14,128 0.00% 19,920
2022-09-16 2022-09-14 4.159 19,426 +332 0.00% 80,801
2022-09-15 2022-09-13 4.182 19,094 -12,151 0.00% 79,860
2022-08-30 2022-08-26 4.229 31,245 +12,151 0.00% 132,122
2022-08-29 2022-08-25 4.125 19,094 +13,887 0.00% 78,760
2022-08-19 2022-08-17 4.229 5,207 -12,151 0.00% 22,018
2022-08-15 2022-08-11 4.574 17,358 +12,151 0.00% 79,399
2022-06-27 2022-06-23 4.367 5,207 -17,359 0.00% 22,738
2022-06-07 2022-06-02 3.987 22,566 -10,414 0.00% 89,962
2022-06-06 2022-06-01 4.056 32,980 -5,208 0.00% 133,758
2022-06-02 2022-05-31 4.102 38,188 +15,622 0.00% 156,641
2022-05-25 2022-05-23 4.358 22,566 +433 0.00% 98,348
2022-05-13 2022-05-11 4.288 22,133 +17,025 0.00% 94,901
2022-04-22 2022-04-20 4.581 5,108 -25,537 0.00% 23,402
2022-03-25 2022-03-23 3.747 30,645 -17,026 0.00% 114,839
2022-03-22 2022-03-18 3.548 47,671 +17,026 0.00% 169,121
2022-03-16 2022-03-14 3.195 30,645 -8,513 0.00% 97,919
2022-03-15 2022-03-11 3.477 39,158 +8,513 0.00% 136,160
2022-02-18 2022-02-16 4.264 30,645 -25,538 0.00% 130,678
2022-01-28 2022-01-26 4.147 56,183 +25,538 0.00% 232,979
2022-01-25 2022-01-21 4.440 30,645 +25,537 0.00% 136,078
2022-01-18 2022-01-14 4.816 5,108 -8,512 0.00% 24,602
2022-01-13 2022-01-11 4.816 13,620 -8,513 0.00% 65,599
2022-01-06 2022-01-04 4.711 22,133 +17,025 0.00% 104,261
2022-01-04 2021-12-31 4.722 5,108 -8,512 0.00% 24,122
2021-12-30 2021-12-28 4.628 13,620 -8,513 0.00% 63,039
2021-12-03 2021-12-01 4.405 22,133 +17,025 0.00% 97,501
2021-09-10 2021-09-08 5.594 5,108 +56 0.00% 28,574
2021-07-05 2021-06-30 8.243 5,052 -3,368 0.00% 41,642
2021-06-30 2021-06-28 7.708 8,420 -5,051 0.00% 64,902
2021-06-28 2021-06-24 5.808 13,471 +8,419 0.00% 78,237
2021-05-25 2021-05-21 6.319 5,052 +48 0.00% 31,924
2021-05-21 2021-05-18 6.391 5,004 -1,668 0.00% 31,980
2021-01-18 2021-01-14 5.120 6,672 -8,340 0.00% 34,160
2021-01-14 2021-01-12 4.952 15,012 +8,340 0.00% 74,340
2020-09-10 2020-09-08 5.757 6,672 +72 0.00% 38,413
2020-09-03 2020-09-01 6.036 6,600 -82,503 0.00% 39,839
2020-08-06 2020-08-04 5.976 89,103 -8,250 0.00% 532,441
2020-08-04 2020-07-31 5.927 97,353 +8,250 0.00% 577,019
2020-08-03 2020-07-30 6.182 89,103 +84,153 0.00% 550,801
2020-06-24 2020-06-22 6.412 4,950 -4,950 0.00% 31,739
2020-06-17 2020-06-15 6.230 9,900 -8,251 0.00% 61,678
2020-06-16 2020-06-12 6.315 18,151 +8,251 0.00% 114,623
2020-05-26 2020-05-22 5.939 9,900 +120 0.00% 58,795
2020-05-05 2020-04-29 6.749 9,780 -1,630 0.00% 66,003
2020-04-07 2020-04-03 7.534 11,410 +1,630 0.00% 85,964
2020-02-12 2020-02-10 8.957 9,780 +4,890 0.00% 87,604
2020-01-30 2020-01-24 9.595 4,890 -8,149 0.00% 46,922
2019-12-17 2019-12-13 7.939 13,039 -4,890 0.00% 103,516
2019-12-02 2019-11-28 7.792 17,929 +4,890 0.00% 139,698
2019-11-27 2019-11-25 7.718 13,039 +8,149 0.00% 100,637
2019-09-25 2019-09-23 7.767 4,890 -6,520 0.00% 37,982
2019-09-06 2019-09-04 8.774 11,410 +81 0.00% 100,114
2019-09-02 2019-08-29 8.712 11,329 -6,473 0.00% 98,703
2019-08-27 2019-08-23 8.688 17,802 +6,473 0.00% 154,659
2019-08-23 2019-08-21 8.478 11,329 +6,474 0.00% 96,043
2019-08-06 2019-08-02 8.342 4,855 -9,710 0.00% 40,499
2019-07-25 2019-07-23 8.947 14,565 +9,710 0.00% 130,317
2019-05-27 2019-05-23 7.563 4,855 -6,474 0.00% 36,719
2019-05-10 2019-05-08 8.728 11,329 +85 0.00% 98,881
2019-04-01 2019-03-28 8.691 11,244 +6,425 0.00% 97,720
2019-02-28 2019-02-26 8.853 4,819 -65,858 0.00% 42,661
2019-02-27 2019-02-25 8.591 70,677 +4,819 0.00% 607,201
2019-02-26 2019-02-22 8.741 65,858 +12,850 0.00% 575,640
2019-02-25 2019-02-21 8.728 53,008 +48,189 0.00% 462,663
2019-01-10 2019-01-08 6.935 4,819 -4,819 0.00% 33,421
2019-01-08 2019-01-04 6.736 9,638 +4,819 0.00% 64,922
2018-11-01 2018-10-30 7.881 4,819 -3,212 0.00% 37,981
2018-10-31 2018-10-29 7.745 8,031 +3,212 0.00% 62,196
2018-10-23 2018-10-19 8.280 4,819 -3,212 0.00% 39,901
2018-10-22 2018-10-18 7.832 8,031 +3,212 0.00% 62,896
2018-09-07 2018-09-05 8.867 4,819 +28 0.00% 42,729
2018-08-22 2018-08-20 7.477 4,791 -3,194 0.00% 35,820
2018-08-20 2018-08-16 7.489 7,985 -3,194 0.00% 59,801
2018-08-17 2018-08-15 7.602 11,179 +3,194 0.00% 84,981
2018-08-15 2018-08-13 8.065 7,985 +1,597 0.00% 64,401
2018-08-10 2018-08-08 8.215 6,388 -6,388 0.00% 52,481
2018-08-06 2018-08-02 8.829 12,776 +3,194 0.00% 112,801
2018-07-31 2018-07-27 9.681 9,582 +1,597 0.00% 92,761
2018-07-30 2018-07-26 9.781 7,985 -4,791 0.00% 78,101
2018-07-27 2018-07-25 9.556 12,776 +1,597 0.00% 122,081
2018-07-25 2018-07-23 9.768 11,179 +3,194 0.00% 109,201
2018-07-20 2018-07-18 10.044 7,985 +3,194 0.00% 80,201
2018-07-16 2018-07-12 10.395 4,791 -3,194 0.00% 49,801
2018-07-12 2018-07-10 9.894 7,985 +3,194 0.00% 79,001
2018-07-11 2018-07-09 10.407 4,791 -4,791 0.00% 49,861
2018-07-06 2018-07-04 9.919 9,582 +4,791 0.00% 95,041
2018-07-04 2018-06-29 10.908 4,791 -4,791 0.00% 52,261
2018-06-29 2018-06-27 10.770 9,582 +4,791 0.00% 103,201
2018-06-20 2018-06-15 10.858 4,791 -4,791 0.00% 52,021
2018-06-19 2018-06-14 10.733 9,582 +4,791 0.00% 102,841
2018-06-06 2018-06-04 11.346 4,791 -4,791 0.00% 54,361
2018-06-05 2018-06-01 10.507 9,582 +4,791 0.00% 100,681
2018-06-01 2018-05-30 10.608 4,791 -4,791 0.00% 50,821
2018-05-31 2018-05-29 10.520 9,582 +4,791 0.00% 100,801
2018-05-18 2018-05-16 10.731 4,791 +22 0.00% 51,413
2018-05-09 2018-05-07 9.888 4,769 -3,180 0.00% 47,157
2018-05-07 2018-05-03 9.624 7,949 +3,180 0.00% 76,502
2018-04-16 2018-04-12 10.253 4,769 -3,180 0.00% 48,897
2018-04-13 2018-04-11 10.127 7,949 +3,180 0.00% 80,502
2018-03-26 2018-03-22 7.800 4,769 -7,949 0.00% 37,198
2018-03-23 2018-03-21 7.762 12,718 +7,949 0.00% 98,719
2018-03-02 2018-02-28 7.473 4,769 -7,949 0.00% 35,638
2018-03-01 2018-02-27 7.146 12,718 +7,949 0.00% 90,879
2018-02-07 2018-02-05 7.221 4,769 -7,949 0.00% 34,438
2018-02-05 2018-02-01 7.246 12,718 +7,949 0.00% 92,159
2018-01-26 2018-01-24 7.548 4,769 +4,769 0.00% 35,998
2017-05-05 2017-05-02 3.741 0 -1,561
2017-05-04 2017-04-28 3.818 1,561 +1,561 0.00% 5,960
2017-03-31 2017-03-29 3.664 0 -1,561
2017-03-30 2017-03-28 3.523 1,561 +1,561 0.00% 5,500
2017-03-06 2017-03-02 3.229 0 -3,122
2017-03-01 2017-02-27 3.126 3,122 +3,122 0.00% 9,760
2016-02-19 2016-02-17 2.860 0 -7,728
2016-02-18 2016-02-16 2.795 7,728 +7,728 0.00% 21,600
2016-02-05 2016-02-03 2.679 0 -7,728
2016-02-02 2016-01-29 2.601 7,728 +7,728 0.00% 20,100
2015-12-01 2015-11-27 2.536 0 -21,639
2015-11-19 2015-11-17 2.562 21,639 +21,639 0.00% 55,441
2015-11-12 2015-11-10 2.601 0 -15,456
2015-11-11 2015-11-09 2.549 15,456 +15,456 0.00% 39,400
2015-11-10 2015-11-06 2.562 0 -23,184
2015-11-09 2015-11-05 2.575 23,184 +23,184 0.00% 59,700
2015-11-02 2015-10-29 2.497 0 -23,184
2015-10-30 2015-10-28 2.484 23,184 +7,728 0.00% 57,600
2015-10-29 2015-10-27 2.484 15,456 -7,728 0.00% 38,400
2015-10-28 2015-10-26 2.446 23,184 +23,184 0.00% 56,700
2015-10-22 2015-10-19 2.562 0 -7,728
2015-10-20 2015-10-16 2.446 7,728 -15,456 0.00% 18,900
2015-10-19 2015-10-15 2.472 23,184 +23,184 0.00% 57,300
2015-10-13 2015-10-09 2.420 0 -3,091
2015-10-12 2015-10-08 2.316 3,091 -12,365 0.00% 7,159
2015-10-09 2015-10-07 2.290 15,456 -24,730 0.00% 35,400
2015-10-08 2015-10-06 2.226 40,186 +20,093 0.00% 89,440
2015-10-05 2015-09-30 2.368 20,093 +10,819 0.00% 47,580
2015-09-30 2015-09-25 2.614 9,274 +1,546 0.00% 24,241
2015-09-29 2015-09-24 2.614 7,728 +7,728 0.00% 20,200
2015-09-25 2015-09-23 2.679 0 -23,184
2015-09-24 2015-09-22 2.588 23,184 +4,637 0.00% 60,000
2015-09-23 2015-09-21 2.666 18,547 -4,637 0.00% 49,439
2015-09-18 2015-09-16 2.588 23,184 +4,637 0.00% 60,000
2015-09-17 2015-09-15 2.601 18,547 +18,547 0.00% 48,239
2015-08-27 2015-08-25 2.552 0 -22,920
2015-08-24 2015-08-20 2.709 22,920 +12,224 0.00% 62,101
2015-08-14 2015-08-12 2.958 10,696 +10,696 0.00% 31,641
2015-08-12 2015-08-10 3.050 0 -3,056
2015-08-10 2015-08-06 3.011 3,056 -1,528 0.00% 9,200
2015-08-07 2015-08-05 3.011 4,584 +4,584 0.00% 13,800
2015-08-04 2015-07-31 3.050 0 -12,224
2015-08-03 2015-07-30 2.997 12,224 +12,224 0.00% 36,641
2015-07-31 2015-07-29 3.063 0 -22,920
2015-07-30 2015-07-28 2.945 22,920 +10,696 0.00% 67,501
2015-07-29 2015-07-27 3.050 12,224 -3,056 0.00% 37,281
2015-07-28 2015-07-24 3.246 15,280 +7,640 0.00% 49,601
2015-07-27 2015-07-23 3.364 7,640 +7,640 0.00% 25,701
2015-07-20 2015-07-16 3.285 0 -15,280
2015-07-17 2015-07-15 3.194 15,280 +15,280 0.00% 48,801
2015-07-14 2015-07-10 3.168 0 -10,696
2015-07-13 2015-07-09 2.906 10,696 -45,839 0.00% 31,081
2015-07-09 2015-07-07 3.155 56,535 +7,640 0.00% 178,341
2015-07-07 2015-07-03 3.613 48,895 +6,112 0.00% 176,640
2015-06-25 2015-06-23 3.691 42,783 -7,640 0.00% 157,920
2015-06-23 2015-06-19 3.639 50,423 +6,112 0.00% 183,480
2015-06-22 2015-06-18 3.717 44,311 -6,112 0.00% 164,720
2015-06-19 2015-06-17 3.691 50,423 +27,503 0.00% 186,120
2015-06-16 2015-06-12 3.809 22,920 +15,280 0.00% 87,302
2015-06-15 2015-06-11 3.888 7,640 -22,919 0.00% 29,701
2015-06-12 2015-06-10 3.678 30,559 -7,640 0.00% 112,399
2015-06-10 2015-06-08 3.730 38,199 -7,640 0.00% 142,499
2015-06-09 2015-06-05 3.783 45,839 -7,640 0.00% 173,400
2015-06-05 2015-06-03 3.835 53,479 +7,640 0.00% 205,100
2015-06-04 2015-06-02 3.861 45,839 +15,280 0.00% 177,000
2015-06-03 2015-06-01 4.005 30,559 -7,640 0.00% 122,399
2015-06-02 2015-05-29 3.927 38,199 -6,112 0.00% 149,999
2015-06-01 2015-05-28 3.888 44,311 +30,559 0.00% 172,260
2015-05-29 2015-05-27 4.045 13,752 -7,640 0.00% 55,621
2015-05-28 2015-05-26 4.018 21,392 -15,279 0.00% 85,962
2015-05-21 2015-05-19 3.770 36,671 -9,168 0.00% 138,239
2015-05-18 2015-05-14 3.770 45,839 -15,280 0.00% 172,800
2015-05-15 2015-05-13 3.678 61,119 +6,112 0.00% 224,801
2015-05-14 2015-05-12 3.744 55,007 +1,528 0.00% 205,921
2015-05-13 2015-05-11 3.796 53,479 -7,640 0.00% 203,000
2015-05-12 2015-05-08 4.244 61,119 -10,695 0.00% 259,381
2015-05-11 2015-05-07 4.119 71,814 +2,594 0.00% 295,805
2015-05-07 2015-05-05 4.188 69,220 +33,168 0.00% 289,920
2015-05-06 2015-05-04 4.341 36,052 -7,210 0.00% 156,500
2015-05-05 2015-04-30 4.771 43,262 +14,420 0.00% 206,398
2015-05-04 2015-04-29 4.882 28,842 +7,211 0.00% 140,802
2015-04-30 2015-04-28 4.993 21,631 +7,210 0.00% 107,999
2015-04-29 2015-04-27 5.062 14,421 +7,211 0.00% 73,001
2015-04-23 2015-04-21 5.145 7,210 -14,421 0.00% 37,098
2015-04-22 2015-04-20 4.979 21,631 +7,210 0.00% 107,699
2015-04-15 2015-04-13 5.783 14,421 +7,211 0.00% 83,401
2015-04-10 2015-04-08 5.395 7,210 -8,653 0.00% 38,898
2015-04-02 2015-03-31 4.702 15,863 +7,211 0.00% 74,580
2015-03-24 2015-03-20 4.826 8,652 -7,211 0.00% 41,758
2015-03-19 2015-03-17 4.868 15,863 +7,211 0.00% 77,220
2015-03-09 2015-03-05 4.868 8,652 -7,211 0.00% 42,118
2015-03-04 2015-03-02 4.535 15,863 -7,210 0.00% 71,940
2015-02-26 2015-02-24 4.577 23,073 +7,210 0.00% 105,599
2015-02-25 2015-02-23 4.424 15,863 -7,210 0.00% 70,180
2015-02-24 2015-02-18 4.355 23,073 +7,210 0.00% 100,479
2015-02-17 2015-02-13 4.424 15,863 -7,210 0.00% 70,180
2015-02-12 2015-02-10 4.410 23,073 +1,442 0.00% 101,759
2015-02-10 2015-02-06 4.452 21,631 +12,979 0.00% 96,299
2015-01-23 2015-01-21 4.785 8,652 -7,211 0.00% 41,398
2015-01-22 2015-01-20 4.452 15,863 -14,421 0.00% 70,620
2015-01-21 2015-01-19 4.272 30,284 +21,632 0.00% 129,361
2015-01-13 2015-01-09 4.840 8,652 +4,326 0.00% 41,878
2014-11-26 2014-11-24 5.007 4,326 +4,326 0.00% 21,659
2014-08-26 2014-08-22 5.194 0 -4,263
2014-08-25 2014-08-21 4.997 4,263 +4,263 0.00% 21,301
2013-11-29 2013-11-27 2.989 0 -7,060
2013-11-01 2013-10-30 2.989 7,060 +7,060 0.00% 21,100
2013-05-10 2013-05-08 3.929 0 -8,339
2012-10-16 2012-10-12 2.849 8,339 +1,390 0.00% 23,761
2012-09-24 2012-09-20 4.006 6,949 +1,158 0.00% 27,840
2012-09-14 2012-09-12 4.111 5,791 +50 0.00% 23,807
2012-05-29 2012-05-25 3.275 5,741 +61 0.00% 18,801
2012-04-10 2012-04-03 3.099 5,680 -11,359 0.00% 17,601
2012-04-02 2012-03-29 2.799 17,039 -5,679 0.00% 47,701
2012-03-30 2012-03-28 2.835 22,718 -11,360 0.00% 64,399
2012-03-28 2012-03-26 2.870 34,078 -11,359 0.00% 97,801
2012-03-06 2012-03-02 2.025 45,437 -11,359 0.00% 92,000
2012-03-05 2012-03-01 1.902 56,796 -5,680 0.00% 108,000
2012-03-02 2012-02-29 2.007 62,476 -5,679 0.00% 125,401
2012-02-28 2012-02-24 1.919 68,155 +17,039 0.00% 130,800
2012-01-12 2012-01-10 1.725 51,116 -11,360 0.00% 88,199
2011-11-14 2011-11-10 1.620 62,476 +11,360 0.00% 101,201
2011-10-25 2011-10-21 1.814 51,116 -8,520 0.00% 92,699
2011-10-14 2011-10-12 1.479 59,636 -11,359 0.00% 88,200
2011-10-11 2011-10-07 1.268 70,995 +11,359 0.01% 90,000
2011-09-27 2011-09-23 1.532 59,636 -11,359 0.00% 91,350
2011-09-09 2011-09-07 1.866 70,995 +1,315 0.01% 132,453
2011-08-12 2011-08-10 2.063 69,680 -11,149 0.01% 143,749
2011-08-11 2011-08-09 1.991 80,829 +11,149 0.01% 160,950
2011-06-23 2011-06-21 2.691 69,680 -5,575 0.01% 187,499
2011-06-21 2011-06-17 2.422 75,255 -5,574 0.01% 182,251
2011-06-20 2011-06-16 2.386 80,829 +5,574 0.01% 192,850
2011-06-16 2011-06-14 2.619 75,255 -11,149 0.01% 197,101
2011-06-15 2011-06-13 2.601 86,404 +11,149 0.01% 224,751
2011-06-08 2011-06-03 3.175 75,255 +22,298 0.01% 238,951
2011-05-27 2011-05-25 3.211 52,957 -27,872 0.00% 170,050
2011-05-25 2011-05-23 3.014 80,829 +5,574 0.01% 243,600
2011-05-23 2011-05-19 3.247 75,255 +5,575 0.01% 244,381
2011-05-20 2011-05-18 3.302 69,680 +22,827 0.01% 230,070
2011-05-04 2011-04-29 3.501 46,853 +5,512 0.00% 164,049
2011-04-07 2011-04-04 4.009 41,341 +5,512 0.00% 165,750
2011-04-06 2011-04-01 4.136 35,829 -5,512 0.00% 148,200
2011-03-31 2011-03-29 3.683 41,341 -5,512 0.00% 152,250
2011-03-28 2011-03-24 3.393 46,853 +5,512 0.00% 158,949
2011-03-21 2011-03-17 3.266 41,341 -5,512 0.00% 135,000
2011-03-18 2011-03-16 3.429 46,853 -2,756 0.00% 160,649
2011-03-17 2011-03-15 3.483 49,609 -5,512 0.00% 172,799
2011-03-11 2011-03-09 3.411 55,121 -5,513 0.00% 187,999
2011-03-10 2011-03-08 3.483 60,634 +13,781 0.00% 211,202
2011-02-21 2011-02-17 3.864 46,853 -5,512 0.00% 181,049
2011-02-08 2011-02-02 3.973 52,365 -5,512 0.00% 208,049
2011-01-26 2011-01-24 3.973 57,877 +5,512 0.00% 229,948
2011-01-21 2011-01-19 4.209 52,365 +11,024 0.00% 220,399
2011-01-18 2011-01-14 4.263 41,341 -5,512 0.00% 176,250
2011-01-17 2011-01-13 4.173 46,853 +11,024 0.00% 195,499
2011-01-11 2011-01-07 4.499 35,829 +5,512 0.00% 161,200
2011-01-10 2011-01-06 4.517 30,317 +5,512 0.00% 136,951
2011-01-06 2011-01-04 4.717 24,805 -5,512 0.00% 117,002
2011-01-05 2011-01-03 4.463 30,317 -5,512 0.00% 135,301
2010-12-17 2010-12-15 4.245 35,829 +5,512 0.00% 152,100
2010-11-26 2010-11-24 4.862 30,317 +5,512 0.00% 147,401
2010-11-24 2010-11-22 4.898 24,805 -5,512 0.00% 121,502
2010-11-23 2010-11-19 4.808 30,317 -5,512 0.00% 145,751
2010-11-11 2010-11-09 4.789 35,829 +5,512 0.00% 171,600
2010-11-10 2010-11-08 4.953 30,317 +5,512 0.00% 150,151
2010-11-09 2010-11-05 4.916 24,805 +5,513 0.00% 121,952
2010-11-05 2010-11-03 5.043 19,292 -5,513 0.00% 97,298
2010-11-02 2010-10-29 4.826 24,805 +5,513 0.00% 119,702
2010-11-01 2010-10-28 4.880 19,292 +8,268 0.00% 94,148
2010-10-29 2010-10-27 4.935 11,024 -5,512 0.00% 54,399
2010-10-28 2010-10-26 4.880 16,536 +5,512 0.00% 80,698
2010-10-27 2010-10-25 4.971 11,024 +5,512 0.00% 54,799
2010-10-15 2010-10-13 5.207 5,512 -5,512 0.00% 28,699
2010-10-14 2010-10-12 4.826 11,024 +5,512 0.00% 53,199
2010-09-13 2010-09-09 5.098 5,512 -8,268 0.00% 28,099
2010-09-09 2010-09-07 4.916 13,780 -5,512 0.00% 67,748
2010-09-08 2010-09-06 4.935 19,292 -5,513 0.00% 95,198
2010-09-06 2010-09-02 4.643 24,805 +186 0.00% 115,164
2010-08-30 2010-08-26 4.332 24,619 -2,735 0.00% 106,651
2010-08-25 2010-08-23 4.442 27,354 +10,941 0.00% 121,499
2010-08-17 2010-08-13 4.423 16,413 -13,677 0.00% 72,602
2010-08-11 2010-08-09 4.405 30,090 +2,736 0.00% 132,551
2010-08-06 2010-08-04 4.332 27,354 -8,207 0.00% 118,499
2010-08-03 2010-07-30 4.350 35,561 +2,736 0.00% 154,702
2010-08-02 2010-07-29 4.478 32,825 +8,206 0.00% 147,000
2010-07-30 2010-07-28 4.533 24,619 -5,471 0.00% 111,601
2010-07-16 2010-07-14 4.131 30,090 +10,942 0.00% 124,301
2010-07-07 2010-07-05 4.533 19,148 -5,471 0.00% 86,800
2010-07-06 2010-07-02 4.862 24,619 +5,471 0.00% 119,701
2010-06-24 2010-06-22 5.173 19,148 -2,735 0.00% 99,050
2010-06-23 2010-06-21 5.045 21,883 +5,470 0.00% 110,398
2010-06-15 2010-06-11 5.100 16,413 -19,148 0.00% 83,702
2010-06-07 2010-06-03 4.917 35,561 -5,470 0.00% 174,852
2010-05-20 2010-05-18 5.431 41,031 +295 0.00% 222,851
2010-05-18 2010-05-14 5.192 40,736 -2,716 0.00% 211,499
2010-05-04 2010-04-30 4.861 43,452 +10,863 0.00% 211,200
2010-05-03 2010-04-29 4.548 32,589 +2,716 0.00% 148,200
2010-04-27 2010-04-23 4.805 29,873 +10,863 0.00% 143,549
2010-04-19 2010-04-15 4.455 19,010 -5,432 0.00% 84,699
2010-04-12 2010-04-08 3.572 24,442 -5,431 0.00% 87,301
2010-03-17 2010-03-15 3.296 29,873 -10,863 0.00% 98,449
2010-03-03 2010-03-01 2.449 40,736 -10,863 0.00% 99,750
2010-02-22 2010-02-18 2.283 51,599 +10,863 0.00% 117,800
2010-02-12 2010-02-10 2.117 40,736 +10,863 0.00% 86,250
2010-01-15 2010-01-13 2.357 29,873 +13,579 0.00% 70,400
2009-11-18 2009-11-16 2.578 16,294 -5,432 0.00% 41,999
2009-11-13 2009-11-11 2.357 21,726 -2,716 0.00% 51,200
2009-11-12 2009-11-10 2.522 24,442 +2,716 0.00% 61,651
2009-11-11 2009-11-09 2.596 21,726 +21,726 0.00% 56,400
2009-11-10 2009-11-06 2.430 0 -16,294
2009-11-02 2009-10-29 1.841 16,294 -38,021 0.00% 29,999
2009-10-05 2009-09-30 1.604 54,315 +1,309 0.00% 87,099
2009-09-28 2009-09-24 1.585 53,006 +5,301 0.00% 84,000
2009-09-22 2009-09-18 1.698 47,705 +26,503 0.00% 80,999
2009-09-16 2009-09-14 1.698 21,202 -31,804 0.00% 35,999
2009-09-01 2009-08-28 1.849 53,006 +5,301 0.00% 98,000
2009-08-26 2009-08-24 1.887 47,705 +5,300 0.00% 89,999
2009-08-07 2009-08-05 1.943 42,405 +26,503 0.00% 82,400
2009-08-06 2009-08-04 2.151 15,902 -10,601 0.00% 34,200
2009-08-05 2009-08-03 2.207 26,503 -15,902 0.00% 58,500
2009-08-03 2009-07-30 2.170 42,405 +15,902 0.00% 92,000
2009-07-30 2009-07-28 1.905 26,503 +15,902 0.00% 50,500
2009-07-29 2009-07-27 1.905 10,601 +10,601 0.00% 20,200
2007-06-26 2007-06-22 48.956 0

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