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 41.420 2,000 +0 0.00% 82,840
2025-10-13 2025-10-09 43.440 2,000 +0 0.00% 86,880
2025-10-10 2025-10-08 42.240 2,000 +0 0.00% 84,480
2025-10-09 2025-10-06 42.500 2,000 +0 0.00% 85,000
2025-10-08 2025-10-03 43.380 2,000 +0 0.00% 86,760
2025-10-06 2025-10-02 44.080 2,000 -4,000 0.00% 88,160
2025-09-25 2025-09-23 41.660 6,000 +2,000 0.00% 249,960
2025-09-22 2025-09-18 41.320 4,000 +2,000 0.00% 165,280
2025-06-25 2025-06-23 30.750 2,000 -1,000 0.00% 61,500
2025-06-23 2025-06-19 29.700 3,000 -1,000 0.00% 89,100
2025-06-18 2025-06-16 30.900 4,000 +1,000 0.00% 123,600
2025-06-17 2025-06-13 30.950 3,000 +1,000 0.00% 92,850
2025-06-10 2025-06-06 32.669 2,000 +38 0.00% 65,338
2025-03-20 2025-03-18 53.361 1,962 -491 0.00% 104,695
2025-03-10 2025-03-06 51.527 2,453 +491 0.00% 126,395
2025-02-19 2025-02-17 56.980 1,962 -981 0.00% 111,795
2025-02-14 2025-02-12 61.771 2,943 +981 0.00% 181,791
2024-06-11 2024-06-06 38.923 1,962 +33 0.00% 76,367
2024-04-12 2024-04-10 28.972 1,929 -1,448 0.00% 55,887
2024-04-08 2024-04-03 28.557 3,377 +483 0.00% 96,438
2024-04-02 2024-03-27 29.749 2,894 +965 0.00% 86,095
2024-01-26 2024-01-24 31.201 1,929 -483 0.00% 60,186
2024-01-17 2024-01-15 33.377 2,412 +483 0.00% 80,506
2023-12-19 2023-12-15 35.036 1,929 -483 0.00% 67,584
2023-12-05 2023-12-01 34.984 2,412 +483 0.00% 84,382
2023-11-06 2023-11-02 35.191 1,929 -483 0.00% 67,884
2023-11-02 2023-10-31 33.792 2,412 +483 0.00% 81,506
2023-06-13 2023-06-09 24.962 1,929 +14 0.00% 48,152
2022-06-13 2022-06-09 19.310 1,915 +11 0.00% 36,979
2022-02-22 2022-02-18 25.320 1,904 -1,903 0.00% 48,209
2022-02-11 2022-02-09 24.847 3,807 +1,903 0.00% 94,593
2021-11-30 2021-11-26 34.198 1,904 -1,903 0.00% 65,112
2021-11-29 2021-11-25 35.826 3,807 +1,903 0.00% 136,390
2021-11-26 2021-11-24 33.515 1,904 -1,903 0.00% 63,812
2021-11-25 2021-11-23 34.198 3,807 +1,903 0.00% 130,190
2021-11-15 2021-11-11 28.997 1,904 -476 0.00% 55,210
2021-11-09 2021-11-05 26.055 2,380 -475 0.00% 62,012
2021-11-08 2021-11-04 25.530 2,855 +475 0.00% 72,888
2021-11-04 2021-11-02 25.477 2,380 -475 0.00% 60,636
2021-10-19 2021-10-15 26.843 2,855 +475 0.00% 76,637
2021-10-12 2021-10-08 27.526 2,380 +476 0.00% 65,512
2021-10-08 2021-10-06 27.789 1,904 -476 0.00% 52,910
2021-09-27 2021-09-23 31.046 2,380 -475 0.00% 73,889
2021-09-24 2021-09-21 32.096 2,855 +475 0.00% 91,635
2021-08-09 2021-08-05 42.813 2,380 -475 0.00% 101,894
2021-08-04 2021-08-02 41.920 2,855 +951 0.00% 119,680
2021-07-13 2021-07-09 47.645 1,904 -476 0.00% 90,717
2021-07-12 2021-07-08 46.332 2,380 +476 0.00% 110,271
2021-06-10 2021-06-08 54.045 1,904 -1,882 0.00% 102,903
2021-06-04 2021-06-02 53.834 3,786 +1,893 0.00% 203,816
2021-06-03 2021-06-01 56.106 1,893 -1,893 0.00% 106,208
2021-05-28 2021-05-26 52.830 3,786 -473 0.00% 200,016
2021-05-27 2021-05-25 47.283 4,259 -473 0.00% 201,379
2021-05-25 2021-05-21 45.434 4,732 +1,893 0.00% 214,994
2021-05-06 2021-05-04 45.645 2,839 -473 0.00% 129,587
2021-05-03 2021-04-29 45.170 3,312 +1,419 0.00% 149,603
2021-04-29 2021-04-27 49.344 1,893 -1,893 0.00% 93,407
2021-04-28 2021-04-26 49.872 3,786 +1,420 0.00% 188,815
2021-04-27 2021-04-23 48.181 2,366 -1,893 0.00% 113,997
2021-04-21 2021-04-19 49.132 4,259 +1,420 0.00% 209,254
2021-04-16 2021-04-14 46.068 2,839 +473 0.00% 130,787
2021-04-15 2021-04-13 45.857 2,366 -1,420 0.00% 108,497
2021-04-08 2021-04-01 53.781 3,786 +1,420 0.00% 203,616
2021-04-01 2021-03-30 44.747 2,366 -1,893 0.00% 105,872
2021-03-25 2021-03-23 45.011 4,259 +1,893 0.00% 191,704
2021-03-22 2021-03-18 47.653 2,366 -1,893 0.00% 112,747
2021-03-16 2021-03-12 48.445 4,259 +1,893 0.00% 206,329
2021-02-22 2021-02-18 53.253 2,366 +473 0.00% 125,997
2021-02-17 2021-02-11 57.638 1,893 -1,893 0.00% 109,109
2021-02-16 2021-02-09 56.793 3,786 -473 0.00% 215,017
2021-02-10 2021-02-08 53.359 4,259 +473 0.00% 227,255
2021-02-04 2021-02-02 60.279 3,786 -473 0.00% 228,218
2021-02-01 2021-01-28 58.959 4,259 +473 0.00% 251,105
2021-01-26 2021-01-22 59.170 3,786 -473 0.00% 224,018
2021-01-25 2021-01-21 57.479 4,259 +473 0.00% 244,805
2021-01-22 2021-01-20 57.796 3,786 +1,893 0.00% 218,817
2020-12-08 2020-12-04 39.411 1,893 -1,893 0.00% 74,606
2020-12-07 2020-12-03 40.151 3,786 +1,893 0.00% 152,012
2020-11-20 2020-11-18 37.404 1,893 -1,893 0.00% 70,806
2020-11-19 2020-11-17 37.351 3,786 +1,893 0.00% 141,411
2020-11-18 2020-11-16 38.672 1,893 -1,893 0.00% 73,206
2020-11-17 2020-11-13 37.245 3,786 -946 0.00% 141,011
2020-11-16 2020-11-12 36.876 4,732 +2,839 0.00% 174,495
2020-11-11 2020-11-09 40.996 1,893 -1,893 0.00% 77,606
2020-11-09 2020-11-05 39.623 3,786 +1,893 0.00% 150,012
2020-11-06 2020-11-04 35.185 1,893 -1,893 0.00% 66,605
2020-11-05 2020-11-03 35.872 3,786 +1,893 0.00% 135,811
2020-11-03 2020-10-30 35.185 1,893 -1,893 0.00% 66,605
2020-11-02 2020-10-29 38.619 3,786 +1,893 0.00% 146,212
2020-10-23 2020-10-21 42.528 1,893 -1,893 0.00% 80,506
2020-10-21 2020-10-19 42.317 3,786 +1,893 0.00% 160,213
2020-10-20 2020-10-16 42.159 1,893 -1,893 0.00% 79,806
2020-10-14 2020-10-09 44.113 3,786 +1,893 0.00% 167,013
2020-10-12 2020-10-08 43.585 1,893 -1,893 0.00% 82,507
2020-10-07 2020-10-05 39.676 3,786 +1,893 0.00% 150,212
2020-10-05 2020-09-29 37.510 1,893 -1,893 0.00% 71,006
2020-09-25 2020-09-23 41.366 3,786 +1,893 0.00% 156,612
2020-09-24 2020-09-22 41.208 1,893 -1,893 0.00% 78,006
2020-09-14 2020-09-10 39.306 3,786 +1,893 0.00% 148,812
2020-09-09 2020-09-07 40.468 1,893 -1,893 0.00% 76,606
2020-09-07 2020-09-03 41.208 3,786 +1,893 0.00% 156,012
2020-08-12 2020-08-10 32.755 1,893 -1,893 0.00% 62,005
2020-08-11 2020-08-07 35.396 3,786 +1,893 0.00% 134,011
2020-08-10 2020-08-06 33.706 1,893 -1,893 0.00% 63,805
2020-08-07 2020-08-05 33.389 3,786 +1,893 0.00% 126,410
2020-08-03 2020-07-30 27.789 1,893 -1,893 0.00% 52,604
2020-07-02 2020-06-29 19.209 3,786 +17 0.00% 72,724
2020-05-28 2020-05-26 16.513 3,769 -942 0.00% 62,238
2020-04-20 2020-04-16 17.107 4,711 -18,846 0.00% 80,593
2020-04-16 2020-04-14 15.537 23,557 -942 0.00% 365,999
2020-04-01 2020-03-30 12.629 24,499 -5,654 0.00% 309,396
2020-03-31 2020-03-27 12.990 30,153 +3,769 0.00% 391,680
2020-03-27 2020-03-25 12.884 26,384 +1,885 0.00% 339,921
2020-03-25 2020-03-23 11.971 24,499 -943 0.00% 293,276
2020-03-20 2020-03-18 11.377 25,442 +4,712 0.00% 289,444
2020-03-17 2020-03-13 14.433 20,730 +942 0.00% 299,197
2020-03-11 2020-03-09 14.624 19,788 +9,423 0.00% 289,381
2020-03-02 2020-02-27 16.513 10,365 +9,423 0.00% 171,158
2020-02-17 2020-02-13 17.171 942 -943 0.00% 16,175
2020-02-04 2020-01-31 16.173 1,885 +943 0.00% 30,487
2020-02-03 2020-01-30 16.322 942 +942 0.00% 15,375
2020-01-23 2020-01-21 17.744 0 -1,413
2020-01-20 2020-01-16 18.275 1,413 +942 0.00% 25,822
2020-01-17 2020-01-15 18.105 471 +471 0.00% 8,527
2020-01-16 2020-01-14 18.360 0 -1,885
2020-01-15 2020-01-13 18.784 1,885 +943 0.00% 35,408
2020-01-10 2020-01-08 17.256 942 +942 0.00% 16,255
2020-01-09 2020-01-07 17.787 0 -3,769
2020-01-07 2020-01-03 18.317 3,769 +2,356 0.00% 69,038
2020-01-03 2019-12-31 15.898 1,413 +942 0.00% 22,463
2020-01-02 2019-12-27 16.110 471 +471 0.00% 7,588
2019-12-18 2019-12-16 17.468 0 -3,769
2019-10-25 2019-10-23 11.631 3,769 -5,654 0.00% 43,838
2019-10-21 2019-10-17 11.865 9,423 +2,827 0.00% 111,802
2019-10-16 2019-10-14 12.268 6,596 +2,827 0.00% 80,920
2019-09-16 2019-09-12 12.650 3,769 -1,885 0.00% 47,678
2019-09-13 2019-09-11 12.183 5,654 +1,885 0.00% 68,884
2019-09-09 2019-09-05 11.186 3,769 -1,885 0.00% 42,159
2019-09-04 2019-09-02 9.933 5,654 -942 0.00% 56,163
2019-09-02 2019-08-29 9.891 6,596 +1,885 0.00% 65,240
2019-08-28 2019-08-26 10.740 4,711 +942 0.00% 50,596
2019-08-16 2019-08-14 11.504 3,769 -942 0.00% 43,359
2019-08-12 2019-08-08 10.867 4,711 -943 0.00% 51,196
2019-08-08 2019-08-06 11.058 5,654 +943 0.00% 62,523
2019-08-06 2019-08-02 11.780 4,711 +942 0.00% 55,495
2019-07-26 2019-07-24 12.162 3,769 -4,712 0.00% 45,838
2019-07-23 2019-07-19 11.631 8,481 +4,712 0.00% 98,645
2019-07-02 2019-06-27 11.928 3,769 -942 0.00% 44,958
2019-06-27 2019-06-25 11.377 4,711 +942 0.00% 53,595
2019-06-25 2019-06-21 11.844 3,769 -4,712 0.00% 44,638
2019-06-21 2019-06-19 12.374 8,481 +3,770 0.00% 104,946
2019-06-18 2019-06-14 11.228 4,711 +3,769 0.00% 52,895
2019-06-14 2019-06-12 11.462 942 -943 0.00% 10,797
2019-06-13 2019-06-11 11.822 1,885 -4,711 0.00% 22,285
2019-06-12 2019-06-10 11.829 6,596 +4,711 0.00% 78,026
2019-06-11 2019-06-06 11.158 1,885 +39 0.00% 21,032
2019-06-10 2019-06-05 11.396 1,846 -923 0.00% 21,037
2019-06-05 2019-06-03 11.353 2,769 +1,846 0.00% 31,435
2019-05-21 2019-05-17 12.349 923 +923 0.00% 11,398
2019-05-15 2019-05-10 14.429 0 -3,693
2019-05-09 2019-05-07 14.754 3,693 +3,693 0.00% 54,487
2019-04-12 2019-04-10 12.978 0 -18,463
2019-04-11 2019-04-09 12.393 18,463 -1,384 0.00% 228,804
2019-04-04 2019-04-02 11.244 19,847 -923 0.00% 223,166
2019-03-21 2019-03-19 10.779 20,770 -924 0.00% 223,870
2019-03-19 2019-03-15 10.768 21,694 +924 0.00% 233,594
2019-03-18 2019-03-14 10.681 20,770 -5,539 0.00% 221,845
2019-03-15 2019-03-13 10.833 26,309 +4,615 0.00% 284,997
2019-03-12 2019-03-08 11.049 21,694 +9,232 0.00% 239,704
2019-02-28 2019-02-26 12.501 12,462 +1,384 0.00% 155,786
2019-02-27 2019-02-25 13.129 11,078 +1,847 0.00% 145,445
2019-02-25 2019-02-21 11.591 9,231 -923 0.00% 106,996
2019-02-21 2019-02-19 11.201 10,154 -924 0.00% 113,735
2019-02-19 2019-02-15 11.244 11,078 +924 0.00% 124,565
2019-02-18 2019-02-14 11.808 10,154 +923 0.00% 119,895
2019-02-15 2019-02-13 11.808 9,231 -1,847 0.00% 108,996
2019-02-12 2019-02-08 10.670 11,078 +1,847 0.00% 118,204
2019-01-23 2019-01-21 10.053 9,231 -9,232 0.00% 92,797
2019-01-22 2019-01-18 10.074 18,463 +9,232 0.00% 186,003
2019-01-17 2019-01-15 9.999 9,231 -9,232 0.00% 92,297
2019-01-16 2019-01-14 9.695 18,463 +9,232 0.00% 179,003
2019-01-15 2019-01-11 10.291 9,231 -9,232 0.00% 94,997
2019-01-11 2019-01-09 9.814 18,463 +9,232 0.00% 181,203
2018-11-29 2018-11-27 11.353 9,231 -7,385 0.00% 104,796
2018-11-21 2018-11-19 12.198 16,616 +7,385 0.00% 202,675
2018-11-20 2018-11-16 12.176 9,231 -8,309 0.00% 112,396
2018-11-19 2018-11-15 11.699 17,540 +7,386 0.00% 205,206
2018-11-06 2018-11-02 11.916 10,154 -7,386 0.00% 120,994
2018-11-05 2018-11-01 11.439 17,540 +7,386 0.00% 200,645
2018-10-30 2018-10-26 9.403 10,154 -1,847 0.00% 95,476
2018-10-29 2018-10-25 9.468 12,001 -7,385 0.00% 113,623
2018-10-24 2018-10-22 10.529 19,386 -4,615 0.00% 204,122
2018-10-18 2018-10-15 9.912 24,001 +9,231 0.00% 237,895
2018-10-15 2018-10-11 9.414 14,770 -9,231 0.00% 139,039
2018-10-05 2018-10-03 11.873 24,001 +4,615 0.00% 284,955
2018-09-28 2018-09-26 12.956 19,386 +4,616 0.00% 251,163
2018-09-27 2018-09-24 13.216 14,770 +4,616 0.00% 195,198
2018-09-26 2018-09-21 12.869 10,154 +9,231 0.00% 130,674
2018-09-11 2018-09-07 9.912 923 -9,231 0.00% 9,149
2018-08-23 2018-08-21 9.186 10,154 +9,231 0.00% 93,276
2018-08-21 2018-08-17 8.514 923 -1,846 0.00% 7,859
2018-08-20 2018-08-16 8.709 2,769 +1,846 0.00% 24,117
2018-07-23 2018-07-19 11.028 923 -4,616 0.00% 10,179
2018-07-17 2018-07-13 11.764 5,539 -9,231 0.00% 65,162
2018-07-16 2018-07-12 11.223 14,770 +13,847 0.00% 165,759
2018-06-22 2018-06-20 13.035 923 +22 0.00% 12,031
2018-06-11 2018-06-07 14.611 901 -9,006 0.00% 13,165
2018-05-18 2018-05-16 14.301 9,907 +9,006 0.00% 141,675
2018-05-11 2018-05-09 13.279 901 -900 0.00% 11,964
2018-04-26 2018-04-24 13.168 1,801 -901 0.00% 23,716
2018-04-24 2018-04-20 13.346 2,702 +1,801 0.00% 36,060
2018-04-23 2018-04-19 14.456 901 -1,801 0.00% 13,025
2018-04-03 2018-03-28 16.455 2,702 +1,801 0.00% 44,460
2018-03-23 2018-03-21 19.363 901 -900 0.00% 17,446
2018-03-19 2018-03-15 18.875 1,801 +900 0.00% 33,994
2018-02-01 2018-01-30 20.318 901 -900 0.00% 18,307
2018-01-31 2018-01-29 18.675 1,801 +900 0.00% 33,634
2018-01-04 2018-01-02 20.807 901 -450 0.00% 18,747
2017-12-08 2017-12-06 18.853 1,351 -450 0.00% 25,470
2017-12-05 2017-12-01 20.030 1,801 +900 0.00% 36,073
2017-11-24 2017-11-22 22.983 901 -4,503 0.00% 20,708
2017-11-23 2017-11-21 22.483 5,404 +4,503 0.00% 121,500
2017-11-10 2017-11-08 23.316 901 -900 0.00% 21,008
2017-11-07 2017-11-03 22.650 1,801 -2,702 0.00% 40,793
2017-11-06 2017-11-02 23.316 4,503 +1,801 0.00% 104,992
2017-11-03 2017-11-01 23.261 2,702 +1,801 0.00% 62,850
2017-10-31 2017-10-27 22.539 901 -900 0.00% 20,308
2017-10-30 2017-10-26 24.038 1,801 +900 0.00% 43,292
2017-10-26 2017-10-24 25.537 901 -4,503 0.00% 23,009
2017-10-19 2017-10-17 26.814 5,404 -1,801 0.00% 144,900
2017-10-16 2017-10-12 27.924 7,205 -1,802 0.00% 201,191
2017-10-06 2017-10-03 26.536 9,007 -900 0.00% 239,009
2017-09-28 2017-09-26 25.259 9,907 +900 0.00% 250,242
2017-09-27 2017-09-25 25.481 9,007 +2,702 0.00% 229,509
2017-09-26 2017-09-22 26.758 6,305 -4,503 0.00% 168,709
2017-09-19 2017-09-15 23.427 10,808 +1,801 0.00% 253,200
2017-09-18 2017-09-14 23.760 9,007 -2,702 0.00% 214,008
2017-09-15 2017-09-13 24.204 11,709 +2,702 0.00% 283,408
2017-08-14 2017-08-10 22.095 9,007 +1,802 0.00% 199,008
2017-08-01 2017-07-28 21.828 7,205 +2,702 0.00% 157,273
2017-07-28 2017-07-26 21.096 4,503 +4,503 0.00% 94,993
2017-07-21 2017-07-19 22.761 0 -9,007
2017-07-05 2017-07-03 18.564 9,007 -4,503 0.00% 167,206
2017-07-04 2017-06-30 17.187 13,510 +4,503 0.00% 232,200
2017-06-30 2017-06-28 17.853 9,007 -4,503 0.00% 160,806
2017-06-29 2017-06-27 19.941 13,510 -1,801 0.00% 269,400
2017-06-28 2017-06-26 20.385 15,311 +1,801 0.00% 312,114
2017-06-16 2017-06-14 19.008 13,510 +4,503 0.00% 256,800
2017-06-15 2017-06-13 19.674 9,007 +4,504 0.00% 177,207
2017-06-13 2017-06-09 19.630 4,503 -8,946 0.00% 88,395
2017-06-07 2017-06-05 17.020 13,449 -2,689 0.00% 228,906
2017-06-06 2017-06-02 16.953 16,138 +2,689 0.00% 273,594
2017-06-01 2017-05-29 16.619 13,449 +4,483 0.00% 223,506
2017-05-29 2017-05-25 16.061 8,966 +8,966 0.00% 144,004
2017-05-26 2017-05-24 16.173 0 -13,449
2017-05-22 2017-05-18 15.169 13,449 +13,449 0.00% 204,005
2017-05-19 2017-05-17 15.838 0 -4,483
2017-05-18 2017-05-16 15.838 4,483 -8,966 0.00% 71,002
2017-05-15 2017-05-11 14.790 13,449 +1,794 0.00% 198,905
2017-05-12 2017-05-10 14.990 11,655 -3,587 0.00% 174,713
2017-05-11 2017-05-09 14.857 15,242 +3,587 0.00% 226,443
2017-05-08 2017-05-04 14.433 11,655 +4,482 0.00% 168,213
2017-05-05 2017-05-02 14.656 7,173 -5,379 0.00% 105,126
2017-05-04 2017-04-28 13.250 12,552 +3,586 0.00% 166,319
2017-04-24 2017-04-20 13.250 8,966 -2,689 0.00% 118,803
2017-04-21 2017-04-19 13.295 11,655 +2,689 0.00% 154,953
2017-04-20 2017-04-18 12.916 8,966 -3,586 0.00% 115,803
2017-04-19 2017-04-13 13.295 12,552 +3,586 0.00% 166,879
2017-04-18 2017-04-12 12.916 8,966 -3,586 0.00% 115,803
2017-04-13 2017-04-11 12.626 12,552 +3,586 0.00% 158,479
2017-04-12 2017-04-10 12.291 8,966 -3,586 0.00% 110,203
2017-04-11 2017-04-07 13.050 12,552 +8,069 0.00% 163,799
2017-04-07 2017-04-05 12.559 4,483 +1,793 0.00% 56,302
2017-04-06 2017-04-03 11.912 2,690 +2,690 0.00% 32,043
2017-01-25 2017-01-23 6.804 0 -8,966
2017-01-24 2017-01-20 6.681 8,966 -17,931 0.00% 59,902
2017-01-19 2017-01-17 6.670 26,897 -8,966 0.00% 179,398
2017-01-17 2017-01-13 6.224 35,863 +8,966 0.00% 223,200
2017-01-13 2017-01-11 6.558 26,897 +8,965 0.00% 176,398
2017-01-12 2017-01-10 6.614 17,932 +8,966 0.00% 118,603
2017-01-09 2017-01-05 6.871 8,966 +8,966 0.00% 61,602
2016-10-24 2016-10-19 7.038 0 -1,793
2016-10-17 2016-10-13 6.793 1,793 -8,966 0.00% 12,179
2016-10-14 2016-10-12 6.804 10,759 +1,793 0.00% 73,201
2016-10-13 2016-10-11 7.027 8,966 +8,966 0.00% 63,002
2016-09-29 2016-09-27 7.027 0 -8,966
2016-09-28 2016-09-26 6.859 8,966 +8,966 0.00% 61,502
2016-09-22 2016-09-20 7.339 0 -8,966
2016-09-21 2016-09-19 7.194 8,966 +8,966 0.00% 64,502
2016-09-20 2016-09-15 7.306 0 -8,966
2016-09-19 2016-09-14 7.049 8,966 +8,966 0.00% 63,202
2016-09-06 2016-09-02 6.808 0 -13,285
2016-09-02 2016-08-31 7.396 13,285 +8,857 0.00% 98,250
2016-09-01 2016-08-30 7.125 4,428 -1,772 0.00% 31,548
2016-08-31 2016-08-29 6.899 6,200 -7,085 0.00% 42,772
2016-08-24 2016-08-22 7.429 13,285 +4,428 0.00% 98,700
2016-08-19 2016-08-17 6.696 8,857 -11,513 0.00% 59,302
2016-08-18 2016-08-16 6.820 20,370 +8,856 0.00% 138,918
2016-08-17 2016-08-15 6.696 11,514 +8,857 0.00% 77,092
2016-08-12 2016-08-10 6.820 2,657 +2,657 0.00% 18,120
2016-07-07 2016-07-05 5.250 0 -8,857
2016-07-05 2016-06-30 4.923 8,857 +8,857 0.00% 43,602
2016-03-07 2016-03-03 5.397 0 -8,857
2016-03-04 2016-03-02 5.420 8,857 +8,857 0.00% 48,002
2016-03-02 2016-02-29 4.934 0 -8,857
2016-02-26 2016-02-24 4.381 8,857 +8,857 0.00% 38,802
2016-02-25 2016-02-23 4.505 0 -8,857
2016-02-23 2016-02-19 4.460 8,857 +8,857 0.00% 39,502
2016-02-22 2016-02-18 4.268 0 -2,657
2016-01-20 2016-01-18 3.749 2,657 -17,713 0.00% 9,960
2016-01-13 2016-01-11 3.907 20,370 +17,713 0.00% 79,579
2015-12-08 2015-12-04 4.934 2,657 -8,857 0.00% 13,110
2015-12-07 2015-12-03 5.115 11,514 +2,657 0.00% 58,892
2015-12-02 2015-11-30 5.104 8,857 +8,857 0.00% 45,202
2015-11-24 2015-11-20 5.758 0 -6,200
2015-11-18 2015-11-16 5.295 6,200 +3,100 0.00% 32,832
2015-11-12 2015-11-10 5.555 3,100 -17,713 0.00% 17,221
2015-11-06 2015-11-04 5.883 20,813 +8,857 0.00% 122,434
2015-11-05 2015-11-03 5.736 11,956 +5,314 0.00% 68,577
2015-11-04 2015-11-02 5.612 6,642 +885 0.00% 37,272
2015-11-02 2015-10-29 5.792 5,757 +2,657 0.00% 33,346
2015-10-28 2015-10-26 6.041 3,100 -2,657 0.00% 18,726
2015-10-27 2015-10-23 6.041 5,757 -15,056 0.00% 34,776
2015-10-23 2015-10-20 5.973 20,813 +20,813 0.00% 124,314
2015-10-22 2015-10-19 6.278 0 -8,857
2015-10-15 2015-10-13 6.278 8,857 +8,857 0.00% 55,602
2015-10-09 2015-10-07 5.634 0 -2,657
2015-10-07 2015-10-05 5.589 2,657 +2,657 0.00% 14,850
2015-10-06 2015-10-02 5.566 0 -2,657
2015-09-29 2015-09-24 5.566 2,657 +2,657 0.00% 14,790
2015-09-25 2015-09-23 5.600 0 -8,857
2015-09-24 2015-09-22 5.725 8,857 +8,857 0.00% 50,702
2015-09-23 2015-09-21 5.883 0 -17,713
2015-09-22 2015-09-18 5.758 17,713 +17,713 0.00% 101,998
2015-09-21 2015-09-17 5.431 0 -8,857
2015-09-16 2015-09-14 5.092 8,857 +8,857 0.00% 45,102
2015-09-09 2015-09-07 4.810 0 -17,713
2015-09-04 2015-09-01 4.810 17,713 -2,657 0.00% 85,199
2015-09-02 2015-08-31 5.058 20,370 +19,484 0.00% 103,039
2015-09-01 2015-08-28 5.679 886 -8,856 0.00% 5,032
2015-08-28 2015-08-26 5.194 9,742 +8,856 0.00% 50,598
2015-08-26 2015-08-24 5.216 886 +886 0.00% 4,622
2015-08-21 2015-08-19 6.425 0 -5,314
2015-08-20 2015-08-18 6.447 5,314 +5,314 0.00% 34,260
2015-08-07 2015-08-05 7.328 0 -1,771
2015-08-05 2015-08-03 6.955 1,771 -1,772 0.00% 12,318
2015-08-04 2015-07-31 7.283 3,543 -4,428 0.00% 25,802
2015-08-03 2015-07-30 7.283 7,971 +6,200 0.00% 58,050
2015-07-31 2015-07-29 7.644 1,771 +1,771 0.00% 13,537
2015-04-01 2015-03-30 10.049 0 -3,985
2015-03-30 2015-03-26 9.913 3,985 +3,985 0.00% 39,505
2015-01-12 2015-01-08 9.947 0 -1,771
2014-12-01 2014-11-27 10.060 1,771 +1,771 0.00% 17,817
2014-11-17 2014-11-13 11.054 0 -3,985
2014-11-14 2014-11-12 10.613 3,985 +1,771 0.00% 42,295
2014-11-13 2014-11-11 10.749 2,214 -1,771 0.00% 23,798
2014-11-12 2014-11-10 10.467 3,985 -4,872 0.00% 41,710
2014-11-05 2014-11-03 9.925 8,857 +3,543 0.00% 87,903
2014-11-03 2014-10-30 10.602 5,314 +5,314 0.00% 56,340
2014-10-31 2014-10-29 11.291 0 -1,771
2014-10-30 2014-10-28 10.896 1,771 +1,771 0.00% 19,296
2014-10-29 2014-10-27 11.133 0 -1,771
2014-10-24 2014-10-22 10.726 1,771 +1,771 0.00% 18,996
2014-10-23 2014-10-21 10.884 0 -1,771
2014-10-21 2014-10-17 10.851 1,771 +1,771 0.00% 19,216
2014-10-17 2014-10-15 11.314 0 -1,771
2014-10-16 2014-10-14 10.783 1,771 +1,771 0.00% 19,096
2014-09-26 2014-09-24 9.880 0 -1,771
2014-09-10 2014-09-05 8.976 1,771 +1,771 0.00% 15,897
2013-10-17 2013-10-15 4.359 0 -8,809
2013-09-30 2013-09-26 3.905 8,809 +8,809 0.00% 34,400
2013-09-02 2013-08-29 4.019 0 -2,643
2013-08-28 2013-08-26 4.030 2,643 +2,643 0.00% 10,651
2013-08-06 2013-08-02 4.677 0 -2,643
2013-08-05 2013-08-01 4.711 2,643 +2,643 0.00% 12,451
2013-05-09 2013-05-07 4.995 0 -8,809
2013-05-08 2013-05-06 5.097 8,809 +8,809 0.00% 44,899
2013-04-26 2013-04-24 4.405 0 -8,809
2013-03-20 2013-03-18 2.986 8,809 -8,809 0.00% 26,300
2013-02-01 2013-01-30 3.031 17,618 +8,809 0.00% 53,399
2013-01-29 2013-01-25 2.861 8,809 -17,618 0.00% 25,200
2013-01-21 2013-01-17 2.861 26,427 +17,618 0.00% 75,599
2013-01-15 2013-01-11 2.974 8,809 -26,427 0.00% 26,200
2013-01-08 2013-01-04 2.668 35,236 -8,810 0.00% 93,999
2012-12-17 2012-12-13 2.134 44,046 -17,618 0.00% 94,001
2012-11-23 2012-11-21 2.180 61,664 +17,618 0.00% 134,400
2012-11-14 2012-11-12 2.407 44,046 -17,618 0.00% 106,001
2012-11-12 2012-11-08 2.202 61,664 +8,809 0.00% 135,800
2012-11-08 2012-11-06 2.259 52,855 +8,809 0.00% 119,401
2012-11-07 2012-11-05 2.327 44,046 +8,810 0.00% 102,501
2012-07-25 2012-07-23 1.691 35,236 -8,810 0.00% 59,599
2012-07-11 2012-07-09 1.839 44,046 +8,810 0.00% 81,001
2012-07-03 2012-06-28 1.760 35,236 -2,643 0.00% 61,999
2012-06-28 2012-06-26 1.828 37,879 +2,643 0.00% 69,230
2012-06-12 2012-06-08 2.392 35,236 +1,117 0.00% 84,271
2012-05-09 2012-05-07 2.591 34,119 +8,530 0.00% 88,400
2012-04-17 2012-04-13 2.755 25,589 -8,530 0.00% 70,499
2012-03-30 2012-03-28 2.661 34,119 -12,795 0.00% 90,800
2012-03-29 2012-03-27 2.685 46,914 +21,325 0.00% 125,951
2012-03-23 2012-03-21 3.165 25,589 +17,059 0.00% 80,999
2012-02-22 2012-02-20 3.693 8,530 -8,530 0.00% 31,501
2012-01-20 2012-01-18 3.072 17,060 -8,529 0.00% 52,401
2012-01-19 2012-01-17 3.013 25,589 +8,529 0.00% 77,099
2011-07-18 2011-07-14 3.552 17,060 +8,530 0.00% 60,602
2011-02-14 2011-02-10 6.272 8,530 -51,178 0.00% 53,501
2011-02-11 2011-02-09 6.202 59,708 +51,178 0.00% 370,297
2011-02-10 2011-02-08 6.718 8,530 -42,649 0.00% 57,302
2011-02-09 2011-02-07 6.682 51,179 +8,530 0.00% 342,002
2011-02-08 2011-02-02 6.436 42,649 +8,530 0.00% 274,501
2011-02-07 2011-01-31 6.085 34,119 +25,589 0.00% 207,599
2011-01-19 2011-01-17 5.874 8,530 -8,530 0.00% 50,101
2011-01-10 2011-01-06 5.299 17,060 +8,530 0.00% 90,402
2010-08-19 2010-08-17 4.924 8,530 -68,238 0.00% 42,001
2010-08-09 2010-08-05 5.158 76,768 +17,060 0.00% 396,000
2010-07-26 2010-07-22 5.076 59,708 -17,060 0.00% 303,098
2010-07-23 2010-07-21 4.830 76,768 +17,060 0.00% 370,800
2010-07-12 2010-07-08 4.854 59,708 -42,649 0.00% 289,798
2010-07-05 2010-06-30 5.112 102,357 -25,590 0.01% 523,199
2010-06-24 2010-06-22 5.627 127,947 +15,354 0.01% 720,002
2010-06-23 2010-06-21 5.663 112,593 +10,236 0.01% 637,560
2010-06-14 2010-06-10 5.158 102,357 -2,133 0.01% 527,999
2010-05-19 2010-05-17 5.733 104,490 +17,060 0.01% 599,027
2010-05-10 2010-05-06 5.835 87,430 -8,530 0.00% 510,197
2010-05-07 2010-05-05 6.014 95,960 +1,495 0.00% 577,115
2010-05-05 2010-05-03 6.395 94,465 +8,397 0.00% 604,124
2010-04-29 2010-04-27 6.776 86,068 +25,190 0.00% 583,223
2010-04-28 2010-04-26 6.860 60,878 -12,595 0.00% 417,603
2010-04-26 2010-04-22 6.502 73,473 +8,397 0.00% 477,751
2010-04-23 2010-04-21 6.598 65,076 +4,198 0.00% 429,350
2010-04-21 2010-04-19 6.669 60,878 +41,985 0.00% 406,003
2010-04-20 2010-04-16 7.014 18,893 -4,198 0.00% 132,525
2010-04-19 2010-04-15 7.253 23,091 +4,198 0.00% 167,472
2010-02-09 2010-02-05 7.622 18,893 -2,519 0.00% 144,000
2010-01-28 2010-01-26 8.193 21,412 -13,435 0.00% 175,439
2010-01-27 2010-01-25 8.527 34,847 +13,435 0.00% 297,139
2010-01-22 2010-01-20 8.646 21,412 -4,199 0.00% 185,129
2010-01-15 2010-01-13 8.098 25,611 -8,396 0.00% 207,404
2010-01-14 2010-01-12 8.456 34,007 +8,396 0.00% 287,546
2010-01-11 2010-01-07 8.372 25,611 +8,397 0.00% 214,419
2010-01-07 2010-01-05 8.503 17,214 -4,198 0.00% 146,373
2009-12-10 2009-12-08 7.908 21,412 -25,191 0.00% 169,319
2009-12-09 2009-12-07 7.896 46,603 +25,191 0.00% 367,967
2009-12-03 2009-12-01 7.598 21,412 -33,588 0.00% 162,689
2009-12-02 2009-11-30 7.622 55,000 +33,588 0.00% 419,202
2009-12-01 2009-11-27 6.741 21,412 -1,679 0.00% 144,329
2009-11-27 2009-11-25 7.372 23,091 -48,283 0.00% 170,221
2009-11-26 2009-11-24 7.312 71,374 +48,283 0.00% 521,903
2009-11-16 2009-11-12 8.134 23,091 -6,718 0.00% 187,821
2009-11-11 2009-11-09 8.348 29,809 +6,718 0.00% 248,855
2009-11-06 2009-11-04 8.956 23,091 -902,667 0.00% 206,796
2009-11-05 2009-11-03 8.980 925,758 +877,476 0.05% 8,312,847
2009-11-04 2009-11-02 8.872 48,282 -41,985 0.00% 428,373
2009-11-03 2009-10-30 8.718 90,267 -625,569 0.00% 786,903
2009-11-02 2009-10-29 8.587 715,836 -544,119 0.04% 6,146,527
2009-10-30 2009-10-28 9.706 1,259,955 +308,586 0.07% 12,229,076
2009-10-29 2009-10-27 9.218 951,369 +27,710 0.05% 8,769,421
2009-10-28 2009-10-23 8.432 923,659 +832,972 0.05% 7,787,999
2009-10-22 2009-10-20 6.490 90,687 +83,969 0.00% 588,603
2009-09-21 2009-09-17 5.300 6,718 -8,396 0.00% 35,603
2009-09-17 2009-09-15 5.157 15,114 -1,260 0.00% 77,938
2009-09-09 2009-09-07 4.978 16,374 +1,260 0.00% 81,510
2009-08-27 2009-08-25 4.883 15,114 -5,039 0.00% 73,798
2009-08-26 2009-08-24 4.764 20,153 +5,039 0.00% 96,002
2009-08-10 2009-08-06 5.752 15,114 +8,396 0.00% 86,938
2009-07-31 2009-07-29 5.990 6,718 +2,520 0.00% 40,243
2009-07-30 2009-07-28 6.371 4,198 +4,198 0.00% 26,747
2009-07-21 2009-07-17 6.681 0 -8,397
2009-06-25 2009-06-23 5.788 8,397 +8,397 0.00% 48,601
2009-06-01 2009-05-27 6.276 0 -4,198
2009-05-29 2009-05-26 6.145 4,198 +4,198 0.00% 25,797
2009-05-27 2009-05-25 6.514 0 -4,198
2009-05-26 2009-05-22 6.348 4,198 +4,198 0.00% 26,647
2009-05-15 2009-05-13 6.014 0 -4,198
2009-05-14 2009-05-12 5.871 4,198 +4,198 0.00% 24,647
2009-05-07 2009-05-05 5.764 0 -2,519
2009-05-06 2009-05-04 5.192 2,519 +1,679 0.00% 13,080
2009-05-04 2009-04-29 4.585 840 -3,358 0.00% 3,851
2009-04-30 2009-04-28 4.323 4,198 +4,198 0.00% 18,148
2009-04-29 2009-04-27 4.668 0 -3,359
2009-04-24 2009-04-22 4.406 3,359 +3,359 0.00% 14,801
2009-04-22 2009-04-20 4.275 0 -58,778
2009-04-21 2009-04-17 4.287 58,778 +58,778 0.00% 251,999
2008-12-18 2008-12-16 3.287 0 -41,985
2008-12-17 2008-12-15 3.466 41,985 +41,985 0.00% 145,502
2008-11-07 2008-11-05 3.263 0 -167,938
2008-11-06 2008-11-04 3.156 167,938 +167,938 0.01% 530,000
2008-10-27 2008-10-23 3.215 0 -8,397
2008-10-23 2008-10-21 3.049 8,397 +8,397 0.00% 25,600
2008-10-20 2008-10-16 3.096 0 -235,113
2008-10-17 2008-10-15 3.442 235,113 +226,716 0.01% 809,199
2008-10-16 2008-10-14 3.251 8,397 +8,397 0.00% 27,300
2008-10-13 2008-10-09 3.192 0 -335,876
2008-10-10 2008-10-08 3.144 335,876 +134,350 0.02% 1,056,000
2008-10-09 2008-10-06 3.406 201,526 +50,382 0.01% 686,401
2008-10-08 2008-10-03 4.347 151,144 +67,175 0.01% 656,999
2008-10-06 2008-10-02 5.359 83,969 +83,969 0.00% 450,000
2007-12-28 2007-12-24 15.846 0 -2,048
2007-12-27 2007-12-20 13.429 2,048 0.00% 27,503

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