History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.235 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.237 0 +0
2025-10-08 2025-10-03 0.243 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.246 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.247 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.229 0 +0
2025-09-08 2025-09-04 0.219 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.227 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.241 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.235 0 +0
2025-08-06 2025-08-04 0.236 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.161 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.179 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.177 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.174 0 +0
2025-05-28 2025-05-26 0.174 0 +0
2025-05-27 2025-05-23 0.172 0 +0
2025-05-26 2025-05-22 0.172 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.181 0 +0
2025-05-14 2025-05-12 0.183 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.173 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.172 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.184 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.173 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.209 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.229 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.227 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.249 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.249 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.249 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.249 0 +0
2025-02-27 2025-02-25 0.240 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.315 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.305 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.320 0 +0
2024-11-21 2024-11-19 0.325 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.335 0 +0
2024-11-13 2024-11-11 0.345 0 +0
2024-11-12 2024-11-08 0.370 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.315 0 +0
2024-10-31 2024-10-29 0.315 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.320 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.335 0 +0
2024-10-22 2024-10-18 0.345 0 +0
2024-10-21 2024-10-17 0.335 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.330 0 +0
2024-10-16 2024-10-14 0.360 0 +0
2024-10-15 2024-10-10 0.335 0 +0
2024-10-14 2024-10-09 0.315 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.560 0 +0
2024-10-08 2024-10-04 0.510 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.790 0 +0
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.214 0 +0
2024-09-30 2024-09-26 0.168 0 +0
2024-09-27 2024-09-25 0.145 0 +0
2024-09-26 2024-09-24 0.154 0 +0
2024-09-25 2024-09-23 0.115 0 +0
2024-09-24 2024-09-20 0.122 0 +0
2024-09-23 2024-09-19 0.123 0 +0
2024-09-20 2024-09-17 0.123 0 +0
2024-09-19 2024-09-16 0.124 0 +0
2024-09-17 2024-09-13 0.126 0 +0
2024-09-16 2024-09-12 0.124 0 +0
2024-09-13 2024-09-11 0.125 0 +0
2024-09-12 2024-09-10 0.137 0 +0
2024-09-11 2024-09-09 0.146 0 +0
2024-09-10 2024-09-05 0.147 0 +0
2024-09-09 2024-09-04 0.150 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.149 0 +0
2024-09-03 2024-08-30 0.161 0 +0
2024-09-02 2024-08-29 0.152 0 +0
2024-08-30 2024-08-28 0.158 0 +0
2024-08-29 2024-08-27 0.168 0 +0
2024-08-28 2024-08-26 0.169 0 +0
2024-08-27 2024-08-23 0.169 0 +0
2024-08-26 2024-08-22 0.167 0 +0
2024-08-23 2024-08-21 0.175 0 +0
2024-08-22 2024-08-20 0.180 0 +0
2024-08-21 2024-08-19 0.184 0 +0
2024-08-20 2024-08-16 0.177 0 +0
2024-08-19 2024-08-15 0.185 0 +0
2024-08-16 2024-08-14 0.184 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.180 0 +0
2024-08-13 2024-08-09 0.183 0 +0
2024-08-12 2024-08-08 0.173 0 +0
2024-08-09 2024-08-07 0.171 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.184 0 +0
2024-08-05 2024-08-01 0.184 0 +0
2024-08-02 2024-07-31 0.188 0 +0
2024-08-01 2024-07-30 0.191 0 +0
2024-07-31 2024-07-29 0.186 0 +0
2024-07-30 2024-07-26 0.184 0 +0
2024-07-29 2024-07-25 0.185 0 +0
2024-07-26 2024-07-24 0.193 0 +0
2024-07-25 2024-07-23 0.197 0 +0
2024-07-24 2024-07-22 0.210 0 +0
2024-07-23 2024-07-19 0.210 0 +0
2024-07-22 2024-07-18 0.210 0 +0
2024-07-19 2024-07-17 0.208 0 +0
2024-07-18 2024-07-16 0.212 0 +0
2024-07-17 2024-07-15 0.212 0 +0
2024-07-16 2024-07-12 0.223 0 +0
2024-07-15 2024-07-11 0.224 0 +0
2024-07-12 2024-07-10 0.220 0 +0
2024-07-11 2024-07-09 0.220 0 +0
2024-07-10 2024-07-08 0.229 0 +0
2024-07-09 2024-07-05 0.236 0 +0
2024-07-08 2024-07-04 0.230 0 +0
2024-07-05 2024-07-03 0.242 0 +0
2024-07-04 2024-07-02 0.255 0 +0
2024-07-03 2024-06-28 0.250 0 +0
2024-07-02 2024-06-27 0.255 0 +0
2024-06-28 2024-06-26 0.245 0 +0
2024-06-27 2024-06-25 0.246 0 +0
2024-06-26 2024-06-24 0.242 0 +0
2024-06-25 2024-06-21 0.255 0 +0
2024-06-24 2024-06-20 0.270 0 +0
2024-06-21 2024-06-19 0.270 0 +0
2024-06-20 2024-06-18 0.270 0 +0
2024-06-19 2024-06-17 0.275 0 +0
2024-06-18 2024-06-14 0.280 0 +0
2024-06-17 2024-06-13 0.295 0 +0
2024-06-14 2024-06-12 0.290 0 +0
2024-06-13 2024-06-11 0.295 0 +0
2024-06-12 2024-06-07 0.285 0 +0
2024-06-11 2024-06-06 0.290 0 +0
2024-06-07 2024-06-05 0.305 0 +0
2024-06-06 2024-06-04 0.320 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.305 0 +0
2024-05-31 2024-05-29 0.305 0 +0
2024-05-30 2024-05-28 0.310 0 +0
2024-05-29 2024-05-27 0.305 0 +0
2024-05-28 2024-05-24 0.325 0 +0
2024-05-27 2024-05-23 0.310 0 +0
2024-05-24 2024-05-22 0.320 0 +0
2024-05-23 2024-05-21 0.325 0 +0
2024-05-22 2024-05-20 0.340 0 +0
2024-05-21 2024-05-17 0.360 0 +0
2024-05-20 2024-05-16 0.330 0 +0
2024-05-17 2024-05-14 0.260 0 +0
2024-05-16 2024-05-13 0.270 0 +0
2024-05-14 2024-05-10 0.250 0 +0
2024-05-13 2024-05-09 0.218 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.215 0 +0
2024-05-08 2024-05-06 0.213 0 +0
2024-05-07 2024-05-03 0.232 0 +0
2024-05-06 2024-05-02 0.228 0 +0
2024-05-03 2024-04-30 0.221 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.204 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.188 0 +0
2024-04-25 2024-04-23 0.189 0 +0
2024-04-24 2024-04-22 0.195 0 +0
2024-04-23 2024-04-19 0.190 0 +0
2024-04-22 2024-04-18 0.198 0 +0
2024-04-19 2024-04-17 0.208 0 +0
2024-04-18 2024-04-16 0.201 0 +0
2024-04-17 2024-04-15 0.205 0 +0
2024-04-16 2024-04-12 0.207 0 +0
2024-04-15 2024-04-11 0.207 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.217 0 +0
2024-04-10 2024-04-08 0.217 0 +0
2024-04-09 2024-04-05 0.214 0 +0
2024-04-08 2024-04-03 0.215 0 +0
2024-04-05 2024-04-02 0.224 0 +0
2024-04-03 2024-03-28 0.226 0 +0
2024-04-02 2024-03-27 0.234 0 +0
2024-03-28 2024-03-26 0.248 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.270 0 +0
2024-03-25 2024-03-21 0.275 0 +0
2024-03-22 2024-03-20 0.275 0 -18,000
2024-03-18 2024-03-14 0.280 18,000 +18,000 0.00% 5,040
2022-06-23 2022-06-21 1.999 0 -7,902
2022-06-21 2022-06-17 1.936 7,902 -6,322 0.00% 15,300
2022-06-01 2022-05-30 1.911 14,224 +6,322 0.00% 27,180
2022-05-26 2022-05-24 1.949 7,902 -7,902 0.00% 15,400
2022-04-07 2022-04-04 2.480 15,804 -7,902 0.00% 39,200
2022-04-01 2022-03-30 2.189 23,706 -7,902 0.00% 51,899
2021-12-30 2021-12-28 1.962 31,608 -7,902 0.00% 61,999
2021-09-13 2021-09-09 2.695 39,510 -6,322 0.00% 106,499
2021-09-06 2021-09-02 2.759 45,832 +2,370 0.00% 126,440
2021-09-02 2021-08-31 2.733 43,462 +3,952 0.00% 118,801
2021-07-05 2021-06-30 3.593 39,510 +4,722 0.00% 141,967
2021-06-24 2021-06-22 3.636 34,788 +2,783 0.00% 126,500
2021-06-16 2021-06-11 3.723 32,005 +2,783 0.00% 119,140
2021-06-08 2021-06-04 3.751 29,222 +4,870 0.00% 109,620
2021-04-16 2021-04-14 3.981 24,352 +3,479 0.00% 96,951
2021-03-30 2021-03-26 3.881 20,873 +20,873 0.00% 81,000
2021-03-29 2021-03-25 3.651 0 -24,352
2021-03-23 2021-03-19 3.608 24,352 +3,479 0.00% 87,851
2021-03-17 2021-03-15 3.507 20,873 +3,479 0.00% 73,200
2021-03-16 2021-03-12 3.550 17,394 +4,870 0.00% 61,750
2021-03-12 2021-03-10 3.464 12,524 +2,783 0.00% 43,381
2021-03-10 2021-03-08 3.521 9,741 +2,783 0.00% 34,301
2021-03-08 2021-03-04 3.550 6,958 +6,958 0.00% 24,701
2019-03-05 2019-03-01 4.005 0 -17,902
2018-10-08 2018-10-04 3.854 17,902 +17,902 0.00% 68,999
2018-08-09 2018-08-07 4.458 0 -17,902
2018-08-08 2018-08-06 4.374 17,902 +17,902 0.00% 78,298
2018-05-23 2018-05-18 6.806 0 -17,192
2018-04-13 2018-04-11 6.701 17,192 +17,192 0.00% 115,200
2018-01-22 2018-01-18 6.631 0 -5,731
2017-10-31 2017-10-27 6.090 5,731 +5,731 0.00% 34,902
2016-11-30 2016-11-28 3.781 0 -16,582
2016-11-10 2016-11-08 3.691 16,582 -8,291 0.00% 61,199
2016-09-29 2016-09-27 4.107 24,873 -2,764 0.00% 102,148
2016-09-07 2016-09-05 4.034 27,637 +27,637 0.00% 111,499
2016-08-16 2016-08-12 4.378 0 -4,422
2016-08-15 2016-08-11 4.270 4,422 -1,105 0.00% 18,880
2016-08-12 2016-08-10 4.342 5,527 +5,527 0.00% 23,998
2016-08-11 2016-08-09 4.306 0 -27,637
2016-08-03 2016-07-29 4.197 27,637 +27,637 0.00% 115,999
2016-07-14 2016-07-12 4.885 0 -16,582
2016-07-12 2016-07-08 4.794 16,582 +11,055 0.00% 79,498
2016-07-11 2016-07-07 4.794 5,527 +5,527 0.00% 26,498
2015-04-30 2015-04-28 12.646 0 -2,764
2015-04-29 2015-04-27 13.171 2,764 +2,764 0.00% 36,404
2014-04-28 2014-04-24 6.664 0 -9,806
2013-10-11 2013-10-09 11.712 9,806 -3,268 0.00% 114,844
2013-10-10 2013-10-08 11.198 13,074 -3,269 0.00% 146,398
2013-10-02 2013-09-27 10.684 16,343 +3,269 0.00% 174,603
2013-09-25 2013-09-23 11.289 13,074 +6,537 0.00% 147,598
2013-09-23 2013-09-18 11.914 6,537 -6,537 0.00% 77,879
2013-09-17 2013-09-13 11.179 13,074 +6,537 0.00% 146,158
2013-09-09 2013-09-05 12.097 6,537 +6,537 0.00% 79,079
2013-09-06 2013-09-04 12.281 0 -16,343
2013-08-29 2013-08-27 18.733 16,343 +2,426 0.00% 306,146
2013-08-26 2013-08-22 4.059 13,917 +11,134 0.01% 56,491
2013-08-23 2013-08-21 4.152 2,783 -10,151 0.00% 11,555
2013-08-09 2013-08-07 4.245 12,934 +12,934 0.00% 54,901
2013-05-30 2013-05-28 20.888 0 -475
2013-05-29 2013-05-27 20.479 475 +475 0.00% 9,727
2013-05-14 2013-05-10 15.542 0 -3,711
2013-05-13 2013-05-09 15.391 3,711 -1,044 0.00% 57,117
2013-03-04 2013-02-28 6.402 4,755 -9,278 0.00% 30,443
2013-01-29 2013-01-25 6.165 14,033 -9,278 0.00% 86,515
2013-01-17 2013-01-15 6.251 23,311 -9,278 0.00% 145,725
2013-01-16 2013-01-14 5.863 32,589 -18,556 0.01% 191,080
2013-01-14 2013-01-10 5.432 51,145 +4,639 0.01% 277,831
2013-01-11 2013-01-09 5.540 46,506 -9,278 0.01% 257,643
2013-01-10 2013-01-08 5.324 55,784 +18,556 0.01% 297,018
2013-01-09 2013-01-07 5.217 37,228 -19,948 0.01% 194,205
2013-01-08 2013-01-04 4.333 57,176 -23,195 0.01% 247,734
2013-01-07 2013-01-03 4.290 80,371 +26,443 0.02% 344,769
2013-01-04 2013-01-02 4.247 53,928 +9,278 0.01% 229,011
2012-12-28 2012-12-24 3.880 44,650 -13,917 0.01% 173,249
2012-12-11 2012-12-07 4.053 58,567 -15,309 0.01% 237,349
2012-12-10 2012-12-06 4.031 73,876 -7,886 0.02% 297,798
2012-12-07 2012-12-05 4.096 81,762 +8,350 0.02% 334,874
2012-12-04 2012-11-30 4.225 73,412 +12,989 0.02% 310,170
2012-12-03 2012-11-29 4.225 60,423 +23,195 0.01% 255,291
2012-11-26 2012-11-22 4.225 37,228 -23,195 0.01% 157,290
2012-11-23 2012-11-21 4.139 60,423 -13,917 0.01% 250,081
2012-11-22 2012-11-20 4.009 74,340 -9,278 0.02% 298,066
2012-11-12 2012-11-08 3.880 83,618 +23,195 0.02% 324,451
2012-11-09 2012-11-07 4.053 60,423 +9,278 0.01% 244,871
2012-09-18 2012-09-14 3.255 51,145 +12,525 0.01% 166,478
2012-07-11 2012-07-09 3.363 38,620 +13,917 0.01% 129,871
2012-06-01 2012-05-30 3.341 24,703 -13,917 0.01% 82,539
2012-04-19 2012-04-17 3.557 38,620 -2,319 0.01% 137,364
2012-03-05 2012-03-01 3.751 40,939 +2,319 0.01% 153,555
2012-02-24 2012-02-22 4.182 38,620 -2,319 0.01% 161,507
2012-02-23 2012-02-21 3.665 40,939 +2,319 0.01% 150,025
2011-11-01 2011-10-28 3.837 38,620 +13,917 0.01% 148,186
2011-10-31 2011-10-27 3.815 24,703 +19,948 0.01% 94,254
2011-05-27 2011-05-25 7.026 4,755 +116 0.00% 33,408
2010-11-16 2010-11-12 9.147 4,639 -2,263 0.00% 42,432
2010-11-10 2010-11-08 9.522 6,902 +2,263 0.00% 65,724
2010-10-06 2010-10-04 8.396 4,639 -13,579 0.00% 38,948
2010-10-05 2010-09-30 8.131 18,218 -4,526 0.00% 148,123
2010-09-24 2010-09-21 7.843 22,744 +18,105 0.00% 178,389
2010-07-29 2010-07-27 9.059 4,639 -18,105 0.00% 42,022
2010-07-22 2010-07-20 8.042 22,744 +9,052 0.00% 182,912
2010-07-20 2010-07-16 7.932 13,692 +9,053 0.00% 108,601
2010-07-06 2010-07-02 7.181 4,639 -9,053 0.00% 33,311
2010-07-05 2010-06-30 7.181 13,692 -9,052 0.00% 98,316
2010-07-02 2010-06-29 6.915 22,744 +18,105 0.00% 157,284
2010-06-25 2010-06-23 7.534 4,639 -18,105 0.00% 34,950
2010-06-23 2010-06-21 7.578 22,744 +18,105 0.00% 172,359
2010-05-20 2010-05-18 7.512 4,639 +113 0.00% 34,848
2010-05-04 2010-04-30 10.045 4,526 +176 0.00% 45,464
2010-03-15 2010-03-11 10.712 4,350 -26,103 0.00% 46,595
2010-03-11 2010-03-09 10.643 30,453 +8,701 0.01% 324,100
2010-03-10 2010-03-08 10.941 21,752 +8,701 0.00% 237,999
2010-03-09 2010-03-05 11.056 13,051 -4,351 0.00% 144,297
2010-03-05 2010-03-03 10.735 17,402 +13,052 0.00% 186,803
2010-01-12 2010-01-08 10.872 4,350 -8,701 0.00% 47,295
2010-01-11 2010-01-07 11.125 13,051 +8,701 0.00% 145,197
2010-01-06 2010-01-04 11.148 4,350 -13,052 0.00% 48,495
2010-01-05 2009-12-31 10.735 17,402 +13,052 0.00% 186,803
2009-09-17 2009-09-15 9.869 4,350 +34 0.00% 42,931
2009-09-10 2009-09-08 8.549 4,316 -86,330 0.00% 36,896
2009-09-09 2009-09-07 8.757 90,646 +86,330 0.02% 793,800
2009-06-01 2009-05-27 6.727 4,316 -8,394 0.00% 29,034
2009-05-21 2009-05-19 6.656 12,710 -402,478 0.00% 84,601
2009-05-20 2009-05-18 6.444 415,188 +385,532 0.10% 2,675,398
2009-05-19 2009-05-15 5.287 29,656 -25,420 0.01% 156,798
2009-05-18 2009-05-14 4.744 55,076 +847 0.01% 261,300
2009-05-15 2009-05-13 4.296 54,229 -5,084 0.01% 232,961
2009-05-14 2009-05-12 4.131 59,313 +42,367 0.01% 245,002
2009-05-13 2009-05-11 4.249 16,946 +12,709 0.00% 71,998
2009-05-07 2009-05-05 4.036 4,237 -21,183 0.00% 17,102
2009-04-28 2009-04-24 3.305 25,420 -4,236 0.01% 84,001
2009-04-17 2009-04-15 3.635 29,656 -33,893 0.01% 107,799
2009-04-16 2009-04-14 3.399 63,549 -16,947 0.01% 215,999
2009-04-14 2009-04-08 3.021 80,496 -8,473 0.02% 243,201
2009-04-09 2009-04-07 3.163 88,969 +42,366 0.02% 281,400
2009-04-08 2009-04-06 3.187 46,603 -63,549 0.01% 148,501
2009-04-07 2009-04-03 3.116 110,152 +84,732 0.03% 343,200
2009-04-06 2009-04-02 2.927 25,420 -55,076 0.01% 74,401
2009-04-03 2009-04-01 2.596 80,496 +42,366 0.02% 209,001
2009-04-02 2009-03-31 2.431 38,130 -8,473 0.01% 92,701
2009-04-01 2009-03-30 2.408 46,603 +33,893 0.01% 112,201
2009-03-31 2009-03-27 2.596 12,710 +8,473 0.00% 33,000
2009-03-25 2009-03-23 2.337 4,237 -8,473 0.00% 9,901
2009-03-23 2009-03-19 2.219 12,710 +8,473 0.00% 28,200
2009-02-27 2009-02-25 1.983 4,237 -21,183 0.00% 8,401
2009-02-26 2009-02-24 2.030 25,420 +21,183 0.01% 51,601
2009-02-24 2009-02-20 1.983 4,237 -50,839 0.00% 8,401
2009-02-18 2009-02-16 2.054 55,076 -33,893 0.01% 113,100
2009-02-12 2009-02-10 2.148 88,969 +21,183 0.02% 191,100
2009-02-10 2009-02-06 2.077 67,786 +63,549 0.02% 140,800
2009-01-30 2009-01-23 1.912 4,237 -9,320 0.00% 8,101
2009-01-23 2009-01-21 1.888 13,557 +9,320 0.00% 25,600
2009-01-19 2009-01-15 2.124 4,237 +1,992 0.00% 9,001
2009-01-16 2009-01-14 2.219 2,245 -1,992 0.00% 4,981
2009-01-07 2009-01-05 2.431 4,237 -8,473 0.00% 10,301
2009-01-05 2008-12-31 2.337 12,710 +8,473 0.00% 29,700
2008-12-15 2008-12-11 2.408 4,237 -42,366 0.00% 10,201
2008-12-12 2008-12-10 2.526 46,603 -21,183 0.01% 117,701
2008-12-11 2008-12-09 2.502 67,786 +63,549 0.02% 169,600
2008-12-10 2008-12-08 2.408 4,237 -42,366 0.00% 10,201
2008-12-09 2008-12-05 2.077 46,603 +42,366 0.01% 96,800
2008-12-05 2008-12-03 1.770 4,237 -12,709 0.00% 7,501
2008-12-04 2008-12-02 1.699 16,946 +12,709 0.00% 28,799
2008-12-03 2008-12-01 1.888 4,237 -12,709 0.00% 8,001
2008-12-02 2008-11-28 1.794 16,946 -580,417 0.00% 30,399
2008-12-01 2008-11-27 1.865 597,363 +588,042 0.14% 1,113,901
2008-11-28 2008-11-26 1.487 9,321 +5,084 0.00% 13,861
2008-11-24 2008-11-20 1.558 4,237 -8,473 0.00% 6,601
2008-11-21 2008-11-19 1.629 12,710 -288,090 0.00% 20,700
2008-11-19 2008-11-17 1.841 300,800 -8,473 0.07% 553,801
2008-11-18 2008-11-14 1.912 309,273 +296,563 0.07% 591,300
2008-11-13 2008-11-11 1.817 12,710 +8,473 0.00% 23,100
2008-11-12 2008-11-10 1.936 4,237 -16,946 0.00% 8,201
2008-11-11 2008-11-07 1.723 21,183 -321,983 0.00% 36,500
2008-11-10 2008-11-06 1.817 343,166 +338,929 0.08% 623,700
2008-11-07 2008-11-05 2.006 4,237 -10,167 0.00% 8,501
2008-11-06 2008-11-04 1.723 14,404 -286,396 0.00% 24,819
2008-11-05 2008-11-03 2.006 300,800 +275,380 0.07% 603,501
2008-11-03 2008-10-30 1.275 25,420 +13,557 0.01% 32,400
2008-10-31 2008-10-29 1.086 11,863 +4,237 0.00% 12,881
2008-10-06 2008-10-02 3.777 7,626 +3,389 0.00% 28,800
2008-05-19 2008-05-15 9.713 4,237 +170 0.00% 41,156
2008-04-02 2008-03-31 7.967 4,067 -2,033 0.00% 32,404
2008-03-28 2008-03-26 7.254 6,100 +2,033 0.00% 44,251
2008-02-25 2008-02-21 11.582 4,067 -2,033 0.00% 47,105
2008-02-12 2008-02-06 12.050 6,100 +2,033 0.00% 73,502
2008-01-17 2008-01-15 14.755 4,067 +4,067 0.00% 60,007
2008-01-02 2007-12-27 16.648 0 -4,067
2007-12-28 2007-12-24 15.394 4,067 -1,626 0.00% 62,607
2007-12-18 2007-12-14 15.000 5,693 +5,693 0.00% 85,398
2007-12-12 2007-12-10 16.968 0 -4,067
2007-12-04 2007-11-30 15.591 4,067 +3,254 0.00% 63,407
2007-11-23 2007-11-21 15.738 813 -1,220 0.00% 12,795
2007-11-16 2007-11-14 16.550 2,033 -2,034 0.00% 33,646
2007-11-15 2007-11-13 16.353 4,067 -1,220 0.00% 66,507
2007-11-14 2007-11-12 15.591 5,287 +1,220 0.00% 82,428
2007-11-09 2007-11-07 17.705 4,067 +3,254 0.00% 72,008
2007-11-06 2007-11-02 18.492 813 -407 0.00% 15,034
2007-10-31 2007-10-29 17.681 1,220 -2,847 0.00% 21,571
2007-10-29 2007-10-25 17.091 4,067 +3,254 0.00% 69,508
2007-10-18 2007-10-16 16.722 813 -4,067 0.00% 13,595
2007-10-08 2007-10-04 15.074 4,880 +4,067 0.00% 73,562
2007-10-04 2007-10-02 15.419 813 -4,067 0.00% 12,535
2007-10-02 2007-09-27 15.246 4,880 +4,067 0.00% 74,402
2007-09-25 2007-09-21 15.517 813 -4,067 0.00% 12,615
2007-09-24 2007-09-20 15.369 4,880 +4,067 0.00% 75,002
2007-08-30 2007-08-28 16.378 813 -3,254 0.00% 13,315
2007-08-29 2007-08-27 16.230 4,067 -4,879 0.00% 66,007
2007-08-27 2007-08-23 15.296 8,946 -4,067 0.00% 136,834
2007-08-22 2007-08-20 13.722 13,013 -4,066 0.00% 178,561
2007-08-21 2007-08-17 12.886 17,079 +16,266 0.00% 220,074
2007-08-13 2007-08-09 16.673 813 -407 0.00% 13,555
2007-08-09 2007-08-07 16.009 1,220 +407 0.00% 19,531
2007-08-03 2007-08-01 16.968 813 -4,067 0.00% 13,795
2007-08-01 2007-07-30 16.820 4,880 +4,067 0.00% 82,083
2007-07-17 2007-07-13 16.722 813 -12,200 0.00% 13,595
2007-07-05 2007-07-03 13.427 13,013 -4,066 0.00% 174,721
2007-06-29 2007-06-27 12.959 17,079 +4,066 0.00% 221,334
2007-06-26 2007-06-22 13.525 13,013 0.00% 176,001

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