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 5.840 47,379 +0 0.00% 276,693
2025-10-13 2025-10-09 5.830 47,379 +0 0.00% 276,220
2025-10-10 2025-10-08 5.840 47,379 +0 0.00% 276,693
2025-10-09 2025-10-06 5.770 47,379 +0 0.00% 273,377
2025-10-08 2025-10-03 5.800 47,379 +0 0.00% 274,798
2025-10-06 2025-10-02 5.850 47,379 +0 0.00% 277,167
2025-10-03 2025-09-30 5.840 47,379 +0 0.00% 276,693
2025-10-02 2025-09-29 5.770 47,379 +0 0.00% 273,377
2025-09-30 2025-09-26 5.750 47,379 +0 0.00% 272,429
2025-09-29 2025-09-25 5.870 47,379 +0 0.00% 278,115
2025-09-26 2025-09-24 5.950 47,379 +0 0.00% 281,905
2025-09-25 2025-09-23 5.890 47,379 +0 0.00% 279,062
2025-09-24 2025-09-22 5.980 47,379 +0 0.00% 283,326
2025-09-23 2025-09-19 6.050 47,379 +0 0.00% 286,643
2025-09-22 2025-09-18 6.160 47,379 +0 0.00% 291,855
2025-09-19 2025-09-17 6.200 47,379 +0 0.00% 293,750
2025-09-18 2025-09-16 6.240 47,379 +0 0.00% 295,645
2025-09-17 2025-09-15 6.290 47,379 +0 0.00% 298,014
2025-09-16 2025-09-12 6.300 47,379 +0 0.00% 298,488
2025-09-15 2025-09-11 6.550 47,379 +0 0.00% 310,332
2025-09-12 2025-09-10 6.520 47,379 +0 0.00% 308,911
2025-09-11 2025-09-09 6.410 47,379 +0 0.00% 303,699
2025-09-10 2025-09-08 6.440 47,379 +0 0.00% 305,121
2025-09-09 2025-09-05 6.370 47,379 +0 0.00% 301,804
2025-09-08 2025-09-04 6.300 47,379 +0 0.00% 298,488
2025-09-05 2025-09-03 6.310 47,379 +0 0.00% 298,961
2025-09-04 2025-09-02 6.655 47,379 +0 0.00% 315,314
2025-09-03 2025-09-01 6.707 47,379 +1,318 0.00% 317,751
2025-09-02 2025-08-29 6.820 46,061 +0 0.00% 314,124
2025-09-01 2025-08-28 6.737 46,061 +0 0.00% 310,333
2025-08-29 2025-08-27 6.768 46,061 +0 0.00% 311,755
2025-08-28 2025-08-26 6.912 46,061 +0 0.00% 318,388
2025-08-27 2025-08-25 6.840 46,061 +0 0.00% 315,071
2025-08-26 2025-08-22 6.881 46,061 +0 0.00% 316,966
2025-08-25 2025-08-21 6.933 46,061 +0 0.00% 319,335
2025-08-22 2025-08-20 6.624 46,061 +0 0.00% 305,122
2025-08-21 2025-08-19 6.563 46,061 +0 0.00% 302,279
2025-08-20 2025-08-18 6.326 46,061 +0 0.00% 291,382
2025-08-19 2025-08-15 5.894 46,061 +0 0.00% 271,482
2025-08-18 2025-08-14 5.853 46,061 +0 0.00% 269,587
2025-08-15 2025-08-13 5.791 46,061 +0 0.00% 266,744
2025-08-14 2025-08-12 5.853 46,061 +0 0.00% 269,587
2025-08-13 2025-08-11 5.935 46,061 +0 0.00% 273,378
2025-08-12 2025-08-08 5.987 46,061 +0 0.00% 275,746
2025-08-11 2025-08-07 5.987 46,061 +0 0.00% 275,746
2025-08-08 2025-08-06 5.935 46,061 +0 0.00% 273,378
2025-08-07 2025-08-05 5.935 46,061 +0 0.00% 273,378
2025-08-06 2025-08-04 5.822 46,061 +0 0.00% 268,166
2025-08-05 2025-08-01 5.781 46,061 +0 0.00% 266,271
2025-08-04 2025-07-31 5.781 46,061 +0 0.00% 266,271
2025-08-01 2025-07-30 5.966 46,061 +0 0.00% 274,799
2025-07-31 2025-07-29 5.894 46,061 +0 0.00% 271,482
2025-07-30 2025-07-28 5.843 46,061 +0 0.00% 269,113
2025-07-29 2025-07-25 5.884 46,061 +0 0.00% 271,009
2025-07-28 2025-07-24 5.822 46,061 +0 0.00% 268,166
2025-07-25 2025-07-23 5.791 46,061 +0 0.00% 266,744
2025-07-24 2025-07-22 5.812 46,061 +0 0.00% 267,692
2025-07-23 2025-07-21 5.709 46,061 +0 0.00% 262,954
2025-07-22 2025-07-18 5.627 46,061 +0 0.00% 259,164
2025-07-21 2025-07-17 5.462 46,061 +0 0.00% 251,583
2025-07-18 2025-07-16 5.493 46,061 +0 0.00% 253,005
2025-07-17 2025-07-15 5.472 46,061 +0 0.00% 252,057
2025-07-16 2025-07-14 5.503 46,061 +0 0.00% 253,478
2025-07-15 2025-07-11 5.503 46,061 +0 0.00% 253,478
2025-07-14 2025-07-10 5.493 46,061 +0 0.00% 253,005
2025-07-11 2025-07-09 5.534 46,061 +0 0.00% 254,900
2025-07-10 2025-07-08 5.627 46,061 +0 0.00% 259,164
2025-07-09 2025-07-07 5.596 46,061 +0 0.00% 257,742
2025-07-08 2025-07-04 5.657 46,061 +0 0.00% 260,585
2025-07-07 2025-07-03 5.801 46,061 +0 0.00% 267,218
2025-07-04 2025-07-02 5.812 46,061 +0 0.00% 267,692
2025-07-03 2025-06-30 5.791 46,061 +0 0.00% 266,744
2025-07-02 2025-06-27 5.853 46,061 +0 0.00% 269,587
2025-06-30 2025-06-26 5.801 46,061 +0 0.00% 267,218
2025-06-27 2025-06-25 5.750 46,061 +0 0.00% 264,849
2025-06-26 2025-06-24 5.771 46,061 +0 0.00% 265,797
2025-06-25 2025-06-23 5.657 46,061 +0 0.00% 260,585
2025-06-24 2025-06-20 5.575 46,061 +0 0.00% 256,795
2025-06-23 2025-06-19 5.493 46,061 +0 0.00% 253,005
2025-06-20 2025-06-18 5.668 46,061 +0 0.00% 261,059
2025-06-19 2025-06-17 5.699 46,061 +0 0.00% 262,480
2025-06-18 2025-06-16 5.709 46,061 +0 0.00% 262,954
2025-06-17 2025-06-13 5.699 46,061 +0 0.00% 262,480
2025-06-16 2025-06-12 5.791 46,061 +0 0.00% 266,744
2025-06-13 2025-06-11 5.915 46,061 +0 0.00% 272,430
2025-06-12 2025-06-10 5.966 46,061 +0 0.00% 274,799
2025-06-11 2025-06-09 5.853 46,061 +0 0.00% 269,587
2025-06-10 2025-06-06 5.843 46,061 +0 0.00% 269,113
2025-06-09 2025-06-05 5.976 46,061 +0 0.00% 275,273
2025-06-06 2025-06-04 6.038 46,061 +0 0.00% 278,115
2025-06-05 2025-06-03 6.079 46,061 +0 0.00% 280,011
2025-06-04 2025-06-02 6.007 46,061 +0 0.00% 276,694
2025-06-03 2025-05-30 6.100 46,061 +0 0.00% 280,958
2025-06-02 2025-05-29 6.419 46,061 +0 0.00% 295,646
2025-05-30 2025-05-28 6.377 46,061 +0 0.00% 293,751
2025-05-29 2025-05-27 5.935 46,061 +0 0.00% 273,378
2025-05-28 2025-05-26 5.966 46,061 +0 0.00% 274,799
2025-05-27 2025-05-23 5.925 46,061 +0 0.00% 272,904
2025-05-26 2025-05-22 5.884 46,061 +0 0.00% 271,009
2025-05-23 2025-05-21 6.017 46,061 +0 0.00% 277,168
2025-05-22 2025-05-20 6.038 46,061 +0 0.00% 278,115
2025-05-21 2025-05-19 5.760 46,061 +0 0.00% 265,323
2025-05-20 2025-05-16 5.565 46,061 +0 0.00% 256,321
2025-05-19 2025-05-15 5.616 46,061 +0 0.00% 258,690
2025-05-16 2025-05-14 5.699 46,061 +0 0.00% 262,480
2025-05-15 2025-05-13 5.668 46,061 +0 0.00% 261,059
2025-05-14 2025-05-12 5.750 46,061 +0 0.00% 264,849
2025-05-13 2025-05-09 5.688 46,061 +0 0.00% 262,007
2025-05-12 2025-05-08 5.637 46,061 +0 0.00% 259,638
2025-05-09 2025-05-07 5.627 46,061 +0 0.00% 259,164
2025-05-08 2025-05-06 5.849 46,061 +0 0.00% 269,428
2025-05-07 2025-05-02 5.494 46,061 +783 0.00% 253,041
2025-05-06 2025-04-30 5.556 45,278 +0 0.00% 251,582
2025-05-02 2025-04-29 5.441 45,278 +0 0.00% 246,370
2025-04-30 2025-04-28 5.483 45,278 +0 0.00% 248,265
2025-04-29 2025-04-25 5.127 45,278 +0 0.00% 232,157
2025-04-28 2025-04-24 5.242 45,278 +0 0.00% 237,368
2025-04-25 2025-04-23 5.180 45,278 +0 0.00% 234,526
2025-04-24 2025-04-22 5.138 45,278 +0 0.00% 232,630
2025-04-23 2025-04-17 5.127 45,278 +0 0.00% 232,157
2025-04-22 2025-04-16 4.929 45,278 +0 0.00% 223,155
2025-04-17 2025-04-15 5.065 45,278 +0 0.00% 229,314
2025-04-16 2025-04-14 5.096 45,278 +0 0.00% 230,735
2025-04-15 2025-04-11 5.138 45,278 +0 0.00% 232,630
2025-04-14 2025-04-10 5.169 45,278 +0 0.00% 234,052
2025-04-11 2025-04-09 5.180 45,278 +0 0.00% 234,526
2025-04-10 2025-04-08 4.876 45,278 +0 0.00% 220,786
2025-04-09 2025-04-07 4.698 45,278 +0 0.00% 212,731
2025-04-08 2025-04-03 5.347 45,278 +0 0.00% 242,106
2025-04-07 2025-04-02 5.420 45,278 +0 0.00% 245,423
2025-04-03 2025-04-01 5.316 45,278 -13,379 0.00% 240,685
2025-03-19 2025-03-17 5.954 58,657 +13,379 0.00% 349,245
2024-11-25 2024-11-21 5.567 45,278 -4,778 0.00% 252,056
2024-09-11 2024-09-09 4.594 50,056 -9,557 0.00% 229,942
2024-09-03 2024-08-30 6.159 59,613 +7,048 0.00% 367,158
2024-06-28 2024-06-26 5.803 52,565 +320 0.00% 305,036
2024-06-14 2024-06-12 5.910 52,245 +8,426 0.00% 308,759
2024-05-17 2024-05-14 7.085 43,819 -8,426 0.00% 310,443
2024-05-14 2024-05-10 6.444 52,245 +8,426 0.00% 336,659
2024-05-07 2024-05-03 6.353 43,819 +682 0.00% 278,375
2024-03-14 2024-03-12 5.509 43,137 +4,148 0.00% 237,642
2024-01-08 2024-01-04 4.653 38,989 +21,568 0.00% 181,421
2023-09-05 2023-08-31 9.525 17,421 +291 0.00% 165,943
2023-06-06 2023-06-02 10.448 17,130 +145 0.00% 178,968
2022-09-02 2022-08-31 13.718 16,985 +207 0.00% 232,995
2022-07-14 2022-07-12 17.573 16,778 -3,596 0.00% 294,834
2022-06-06 2022-06-01 14.494 20,374 +3,596 0.00% 295,294
2022-06-02 2022-05-31 14.143 16,778 -2,397 0.00% 237,295
2022-05-11 2022-05-06 13.044 19,175 +2,625 0.00% 250,124
2022-05-04 2022-04-29 14.770 16,550 -1,576 0.00% 244,443
2022-04-27 2022-04-25 13.298 18,126 +1,576 0.00% 241,041
2022-04-22 2022-04-20 14.186 16,550 -1,576 0.00% 234,783
2022-04-20 2022-04-14 14.339 18,126 +1,576 0.00% 259,901
2022-04-07 2022-04-04 15.861 16,550 -3,940 0.00% 262,503
2022-04-04 2022-03-31 15.075 20,490 -1,576 0.00% 308,877
2022-03-31 2022-03-29 14.389 22,066 +1,576 0.00% 317,514
2022-03-17 2022-03-15 10.354 20,490 -394 0.00% 212,158
2022-03-09 2022-03-07 14.668 20,884 -3,153 0.00% 306,336
2022-03-08 2022-03-04 15.252 24,037 -6,304 0.00% 366,616
2022-03-01 2022-02-25 16.724 30,341 +9,457 0.00% 507,425
2022-02-08 2022-02-04 18.374 20,884 +3,940 0.00% 383,715
2022-01-05 2022-01-03 16.445 16,944 -3,940 0.00% 278,643
2021-12-22 2021-12-20 15.151 20,884 -3,547 0.00% 316,406
2021-12-20 2021-12-16 16.470 24,431 +3,547 0.00% 402,386
2021-11-22 2021-11-18 13.197 20,884 -3,941 0.00% 275,597
2021-11-16 2021-11-12 14.059 24,825 +3,941 0.00% 349,024
2021-10-11 2021-10-07 13.197 20,884 +788 0.00% 275,597
2021-09-27 2021-09-23 15.709 20,096 -3,153 0.00% 315,687
2021-09-06 2021-09-02 17.480 23,249 -788 0.00% 406,400
2021-09-03 2021-09-01 17.813 24,037 +203 0.00% 428,172
2021-08-26 2021-08-24 17.583 23,834 +7,033 0.00% 419,066
2021-08-23 2021-08-19 15.433 16,801 -1,563 0.00% 259,287
2021-08-10 2021-08-06 15.919 18,364 -2,344 0.00% 292,339
2021-08-06 2021-08-04 16.252 20,708 +2,344 0.00% 336,543
2021-07-30 2021-07-28 14.460 18,364 -3,907 0.00% 265,549
2021-07-23 2021-07-21 16.380 22,271 +781 0.00% 364,794
2021-07-21 2021-07-19 17.813 21,490 -3,516 0.00% 382,802
2021-07-13 2021-07-09 20.321 25,006 +15,629 0.00% 508,151
2021-07-08 2021-07-06 18.683 9,377 -7,815 0.00% 175,192
2021-07-02 2021-06-29 18.350 17,192 +1,563 0.00% 315,482
2021-06-30 2021-06-28 18.811 15,629 +7,814 0.00% 294,000
2021-06-23 2021-06-21 16.892 7,815 -7,814 0.00% 132,008
2021-06-21 2021-06-17 15.945 15,629 +5,470 0.00% 249,200
2021-06-17 2021-06-15 13.718 10,159 +2,735 0.00% 139,362
2021-06-08 2021-06-04 12.310 7,424 +2,345 0.00% 91,393
2021-06-04 2021-06-02 11.415 5,079 +2,735 0.00% 57,975
2021-06-01 2021-05-28 10.916 2,344 +2,344 0.00% 25,586
2021-04-27 2021-04-23 8.663 0 -6,129
2021-04-22 2021-04-20 7.744 6,129 -15,445 0.00% 47,461
2021-04-15 2021-04-13 7.757 21,574 +15,445 0.00% 167,340
2021-03-29 2021-03-25 5.866 6,129 -4,633 0.00% 35,953
2021-03-26 2021-03-24 5.711 10,762 -4,634 0.00% 61,457
2021-03-25 2021-03-23 5.426 15,396 -4,633 0.00% 83,534
2021-03-23 2021-03-19 5.180 20,029 -12,356 0.00% 103,744
2021-03-22 2021-03-18 4.817 32,385 -6,178 0.00% 156,002
2021-03-11 2021-03-09 4.532 38,563 +6,178 0.00% 174,776
2021-02-26 2021-02-24 4.649 32,385 +6,178 0.00% 150,550
2021-02-24 2021-02-22 4.998 26,207 -4,634 0.00% 130,993
2021-02-10 2021-02-08 4.675 30,841 -6,178 0.00% 144,171
2021-02-09 2021-02-05 4.675 37,019 -6,178 0.00% 173,051
2021-02-05 2021-02-03 4.377 43,197 +6,178 0.00% 189,066
2021-02-03 2021-02-01 4.506 37,019 +6,178 0.00% 166,819
2021-01-27 2021-01-25 4.817 30,841 +4,634 0.00% 148,564
2021-01-21 2021-01-19 5.089 26,207 -4,634 0.00% 133,368
2021-01-13 2021-01-11 4.882 30,841 +4,634 0.00% 150,561
2021-01-12 2021-01-08 5.180 26,207 -15,445 0.00% 135,744
2021-01-11 2021-01-07 4.972 41,652 -4,247 0.00% 207,114
2021-01-08 2021-01-06 4.947 45,899 -4,634 0.00% 227,043
2021-01-06 2021-01-04 4.972 50,533 +4,634 0.00% 251,275
2021-01-05 2020-12-31 5.011 45,899 +4,633 0.00% 230,015
2020-12-29 2020-12-24 4.442 41,266 -6,178 0.00% 183,286
2020-12-15 2020-12-11 4.286 47,444 +6,178 0.00% 203,353
2020-12-08 2020-12-04 4.610 41,266 -6,178 0.00% 190,232
2020-11-20 2020-11-18 4.636 47,444 -6,178 0.00% 219,941
2020-11-19 2020-11-17 4.532 53,622 -7,722 0.00% 243,026
2020-10-15 2020-10-12 3.820 61,344 -15,445 0.00% 234,335
2020-09-10 2020-09-08 3.169 76,789 +2,106 0.00% 243,330
2020-05-13 2020-05-11 4.098 74,683 +1,886 0.00% 306,035
2020-03-25 2020-03-23 2.964 72,797 +7,321 0.00% 215,775
2020-03-19 2020-03-17 3.306 65,476 +7,321 0.00% 216,434
2020-03-18 2020-03-16 3.551 58,155 +7,321 0.00% 206,532
2020-03-13 2020-03-11 3.961 50,834 +5,856 0.00% 201,363
2020-02-26 2020-02-24 4.508 44,978 +7,322 0.00% 202,741
2020-02-25 2020-02-21 4.699 37,656 +7,321 0.00% 176,938
2020-02-12 2020-02-10 4.835 30,335 +4,392 0.00% 146,681
2019-12-30 2019-12-24 5.723 25,943 -3,660 0.00% 148,478
2019-12-13 2019-12-11 5.286 29,603 +4,392 0.00% 156,486
2019-12-12 2019-12-10 5.259 25,211 +4,393 0.00% 132,580
2019-12-03 2019-11-29 5.505 20,818 +4,393 0.00% 114,597
2019-12-02 2019-11-28 5.573 16,425 +8,785 0.00% 91,536
2019-11-21 2019-11-19 6.010 7,640 -4,393 0.00% 45,917
2019-10-28 2019-10-24 6.078 12,033 +4,393 0.00% 73,141
2019-10-25 2019-10-23 6.297 7,640 +319 0.00% 48,108
2019-10-17 2019-10-15 6.898 7,321 -3,661 0.00% 50,500
2019-09-03 2019-08-30 6.299 10,982 +313 0.00% 69,172
2019-09-02 2019-08-29 6.327 10,669 +3,556 0.00% 67,501
2019-08-26 2019-08-22 6.805 7,113 +7,113 0.00% 48,403
2019-07-25 2019-07-23 7.452 0 -2,489
2019-05-09 2019-05-07 7.380 2,489 +47 0.00% 18,369
2019-03-15 2019-03-13 9.100 2,442 -2,443 0.00% 22,221
2019-03-05 2019-03-01 7.810 4,885 -2,791 0.00% 38,152
2019-01-29 2019-01-25 6.821 7,676 +2,791 0.00% 52,360
2018-09-04 2018-08-31 7.670 4,885 +103 0.00% 37,469
2018-09-03 2018-08-30 7.743 4,782 -2,050 0.00% 37,029
2018-08-29 2018-08-27 7.729 6,832 -8,198 0.00% 52,802
2018-08-28 2018-08-24 6.968 15,030 -3,416 0.00% 104,722
2018-08-27 2018-08-23 6.894 18,446 -3,415 0.00% 127,173
2018-06-28 2018-06-26 7.875 21,861 -2,733 0.00% 172,156
2018-06-27 2018-06-25 7.758 24,594 -12,980 0.00% 190,799
2018-06-19 2018-06-14 8.270 37,574 -3,416 0.00% 310,747
2018-06-15 2018-06-13 8.592 40,990 -4,782 0.00% 352,198
2018-06-14 2018-06-12 8.636 45,772 -17,763 0.00% 395,297
2018-06-13 2018-06-11 8.285 63,535 -3,416 0.00% 526,381
2018-06-11 2018-06-07 7.934 66,951 -10,247 0.00% 531,163
2018-06-08 2018-06-06 7.465 77,198 -3,416 0.01% 576,298
2018-06-05 2018-06-01 7.392 80,614 -3,416 0.01% 595,899
2018-06-04 2018-05-31 7.304 84,030 -13,663 0.01% 613,770
2018-05-23 2018-05-18 7.187 97,693 -47,822 0.01% 702,128
2018-05-10 2018-05-08 7.285 145,515 +4,288 0.01% 1,060,029
2018-04-23 2018-04-19 6.757 141,227 +3,315 0.01% 954,242
2018-04-13 2018-04-11 7.179 137,912 -3,978 0.01% 990,083
2018-04-12 2018-04-10 6.923 141,890 -3,978 0.01% 982,262
2018-03-19 2018-03-15 5.792 145,868 -3,978 0.01% 844,800
2018-01-05 2018-01-03 4.917 149,846 -3,978 0.01% 736,759
2017-11-22 2017-11-20 4.404 153,824 -5,305 0.01% 677,438
2017-11-08 2017-11-06 4.193 159,129 +12,598 0.01% 667,201
2017-09-13 2017-09-11 4.072 146,531 +6,630 0.01% 596,700
2017-09-05 2017-09-01 4.310 139,901 +4,278 0.01% 602,906
2017-08-29 2017-08-25 4.356 135,623 -11,570 0.01% 590,800
2017-08-28 2017-08-24 4.310 147,193 +10,284 0.01% 634,331
2017-08-04 2017-08-02 4.605 136,909 +11,570 0.01% 630,482
2017-06-30 2017-06-28 4.512 125,339 -10,927 0.01% 565,501
2017-06-20 2017-06-16 4.590 136,266 +10,927 0.01% 625,401
2017-05-18 2017-05-16 4.590 125,339 +6,428 0.01% 575,251
2017-05-11 2017-05-09 4.870 118,911 +2,294 0.01% 579,122
2017-05-09 2017-05-05 4.823 116,617 +12,607 0.01% 562,399
2017-05-08 2017-05-04 4.902 104,010 +6,304 0.01% 509,851
2017-04-21 2017-04-19 4.854 97,706 +9,455 0.01% 474,299
2017-03-29 2017-03-27 4.823 88,251 +17,650 0.01% 425,601
2017-03-24 2017-03-22 5.045 70,601 +4,413 0.01% 356,162
2017-03-20 2017-03-16 5.822 66,188 -4,413 0.00% 385,349
2017-03-14 2017-03-10 5.521 70,601 +4,413 0.01% 389,762
2017-02-21 2017-02-17 5.568 66,188 +3,782 0.00% 368,549
2017-02-20 2017-02-16 5.743 62,406 -10,086 0.00% 358,380
2017-01-23 2017-01-19 5.267 72,492 -4,412 0.01% 381,801
2017-01-13 2017-01-11 4.997 76,904 +12,607 0.01% 384,299
2017-01-12 2017-01-10 5.092 64,297 +5,043 0.00% 327,420
2017-01-11 2017-01-09 5.156 59,254 +4,412 0.00% 305,499
2017-01-09 2017-01-05 5.441 54,842 -4,412 0.00% 298,412
2016-12-30 2016-12-28 5.172 59,254 +4,412 0.00% 306,439
2016-12-29 2016-12-23 5.235 54,842 +4,413 0.00% 287,102
2016-12-15 2016-12-13 5.346 50,429 +8,825 0.00% 269,600
2016-12-13 2016-12-09 5.505 41,604 +4,413 0.00% 229,020
2016-12-07 2016-12-05 5.663 37,191 -3,783 0.00% 210,628
2016-11-23 2016-11-21 5.187 40,974 +5,043 0.00% 212,552
2016-11-17 2016-11-15 5.330 35,931 +4,413 0.00% 191,522
2016-10-17 2016-10-13 5.410 31,518 +8,195 0.00% 170,499
2016-10-14 2016-10-12 5.552 23,323 +3,782 0.00% 129,498
2016-10-11 2016-10-06 5.727 19,541 +4,412 0.00% 111,909
2016-09-19 2016-09-14 5.838 15,129 +3,782 0.00% 88,322
2016-09-02 2016-08-31 6.532 11,347 +297 0.00% 74,119
2016-08-29 2016-08-25 6.418 11,050 +3,683 0.00% 70,919
2016-08-16 2016-08-12 7.070 7,367 -2,455 0.00% 52,082
2016-08-15 2016-08-11 6.939 9,822 -3,070 0.00% 68,157
2016-08-09 2016-08-05 6.809 12,892 -3,069 0.00% 87,781
2016-07-27 2016-07-25 6.793 15,961 -3,070 0.00% 108,418
2016-07-22 2016-07-20 6.646 19,031 +3,070 0.00% 126,481
2016-07-20 2016-07-18 6.662 15,961 -3,070 0.00% 106,338
2016-07-18 2016-07-14 6.271 19,031 +3,684 0.00% 119,351
2016-05-04 2016-04-29 7.653 15,347 +354 0.00% 117,457
2016-04-18 2016-04-14 7.437 14,993 -5,998 0.00% 111,498
2016-04-14 2016-04-12 7.053 20,991 +5,998 0.00% 148,053
2016-04-12 2016-04-08 7.337 14,993 -8,996 0.00% 109,998
2016-04-05 2016-03-31 6.970 23,989 -5,998 0.00% 167,198
2016-03-21 2016-03-17 6.586 29,987 -3,598 0.00% 197,503
2016-03-16 2016-03-14 5.953 33,585 -3,598 0.00% 199,920
2016-03-10 2016-03-08 5.519 37,183 +4,198 0.00% 205,218
2015-11-25 2015-11-23 7.854 32,985 -2,999 0.00% 259,048
2015-11-24 2015-11-20 7.904 35,984 -5,997 0.00% 284,401
2015-11-23 2015-11-19 7.437 41,981 -2,999 0.00% 312,199
2015-11-05 2015-11-03 7.087 44,980 -2,999 0.00% 318,751
2015-10-07 2015-10-05 6.686 47,979 -2,998 0.00% 320,803
2015-10-06 2015-10-02 6.753 50,977 -2,999 0.00% 344,249
2015-09-14 2015-09-10 6.236 53,976 -7,197 0.00% 336,601
2015-09-11 2015-09-09 6.303 61,173 -7,196 0.00% 385,563
2015-09-09 2015-09-07 5.836 68,369 -8,397 0.01% 398,998
2015-09-08 2015-09-04 5.936 76,766 -4,198 0.01% 455,682
2015-09-07 2015-09-02 5.653 80,964 -9,595 0.01% 457,652
2015-09-02 2015-08-31 5.744 90,559 +1,880 0.01% 520,148
2015-09-01 2015-08-28 5.813 88,679 -9,304 0.01% 515,449
2015-08-31 2015-08-27 5.486 97,983 -4,071 0.01% 537,514
2015-08-27 2015-08-25 5.176 102,054 +9,304 0.01% 528,257
2015-08-26 2015-08-24 5.073 92,750 +9,304 0.01% 470,527
2015-08-25 2015-08-21 5.606 83,446 +11,049 0.01% 467,812
2015-08-24 2015-08-20 5.503 72,397 +9,304 0.01% 398,400
2015-08-20 2015-08-18 5.641 63,093 -4,652 0.00% 355,880
2015-08-17 2015-08-13 5.503 67,745 +4,652 0.01% 372,800
2015-08-14 2015-08-12 5.555 63,093 +4,652 0.00% 350,455
2015-08-03 2015-07-30 5.830 58,441 -21,516 0.00% 340,695
2015-07-29 2015-07-27 5.348 79,957 +12,212 0.01% 427,627
2015-07-28 2015-07-24 5.623 67,745 -4,652 0.01% 380,955
2015-07-27 2015-07-23 5.675 72,397 -4,652 0.01% 410,850
2015-07-23 2015-07-21 5.555 77,049 -13,956 0.01% 427,975
2015-07-22 2015-07-20 5.348 91,005 +4,652 0.01% 486,714
2015-07-21 2015-07-17 5.383 86,353 -4,652 0.01% 464,804
2015-07-20 2015-07-16 5.314 91,005 -4,652 0.01% 483,584
2015-07-17 2015-07-15 5.159 95,657 +9,304 0.01% 493,499
2015-07-16 2015-07-14 5.297 86,353 -4,652 0.01% 457,379
2015-07-15 2015-07-13 5.245 91,005 -18,608 0.01% 477,324
2015-07-14 2015-07-10 5.159 109,613 -5,815 0.01% 565,499
2015-07-09 2015-07-07 4.334 115,428 +5,815 0.01% 500,219
2015-07-08 2015-07-06 4.557 109,613 +20,934 0.01% 499,524
2015-07-06 2015-07-02 4.867 88,679 +4,652 0.01% 431,574
2015-07-03 2015-06-30 4.884 84,027 +11,339 0.01% 410,380
2015-07-02 2015-06-29 5.090 72,688 +7,269 0.01% 370,001
2015-06-29 2015-06-25 5.228 65,419 +13,956 0.01% 342,000
2015-06-23 2015-06-19 5.589 51,463 -3,489 0.00% 287,625
2015-06-17 2015-06-15 5.417 54,952 -4,652 0.00% 297,675
2015-06-11 2015-06-09 5.245 59,604 +4,652 0.00% 312,625
2015-05-21 2015-05-19 6.164 54,952 +1,297 0.00% 338,744
2015-05-20 2015-05-18 6.217 53,655 -12,491 0.00% 333,584
2015-05-18 2015-05-14 5.460 66,146 -4,543 0.01% 361,148
2015-05-14 2015-05-12 5.407 70,689 -9,084 0.01% 382,217
2015-05-11 2015-05-07 4.879 79,773 +5,678 0.01% 389,185
2015-04-21 2015-04-17 5.284 74,095 -4,542 0.01% 391,499
2015-04-20 2015-04-16 5.037 78,637 -4,543 0.01% 396,108
2015-04-10 2015-04-08 5.125 83,180 -4,542 0.01% 426,316
2015-04-09 2015-04-02 4.650 87,722 -4,542 0.01% 407,880
2015-04-08 2015-04-01 4.614 92,264 -9,085 0.01% 425,749
2015-04-02 2015-03-31 4.245 101,349 -5,677 0.01% 430,186
2015-03-24 2015-03-20 3.945 107,026 +5,677 0.01% 422,238
2015-03-23 2015-03-19 4.016 101,349 +17,034 0.01% 406,981
2015-03-18 2015-03-16 4.174 84,315 +5,678 0.01% 351,944
2015-03-17 2015-03-13 4.350 78,637 +5,677 0.01% 342,093
2015-03-11 2015-03-09 4.614 72,960 +852 0.01% 336,671
2015-03-06 2015-03-04 4.403 72,108 +5,678 0.01% 317,500
2015-03-03 2015-02-27 4.509 66,430 +5,678 0.01% 299,519
2015-01-30 2015-01-28 4.597 60,752 +5,677 0.00% 279,268
2015-01-23 2015-01-21 4.720 55,075 +4,543 0.00% 259,962
2015-01-21 2015-01-19 4.896 50,532 +4,542 0.00% 247,418
2015-01-19 2015-01-15 5.072 45,990 +4,542 0.00% 233,279
2015-01-14 2015-01-12 5.090 41,448 +4,542 0.00% 210,970
2015-01-12 2015-01-08 5.231 36,906 +1,136 0.00% 193,052
2015-01-08 2015-01-06 5.266 35,770 +4,542 0.00% 188,369
2014-12-29 2014-12-22 5.460 31,228 +4,542 0.00% 170,501
2014-12-22 2014-12-18 5.513 26,686 +4,543 0.00% 147,112
2014-12-18 2014-12-16 5.618 22,143 +4,542 0.00% 124,408
2014-12-12 2014-12-10 5.777 17,601 +4,542 0.00% 101,679
2014-12-10 2014-12-08 5.795 13,059 +4,542 0.00% 75,670
2014-12-09 2014-12-05 5.830 8,517 +4,543 0.00% 49,652
2014-12-03 2014-12-01 5.971 3,974 +851 0.00% 23,727
2014-09-05 2014-09-03 7.161 3,123 -2,713 0.00% 22,363
2014-05-21 2014-05-19 6.030 5,836 +142 0.00% 35,188
2013-10-21 2013-10-17 6.988 5,694 -2,983 0.00% 39,792
2013-09-05 2013-09-03 7.402 8,677 +225 0.00% 64,226
2013-08-09 2013-08-07 7.175 8,452 -5,282 0.00% 60,641
2013-08-06 2013-08-02 6.815 13,734 +5,282 0.00% 93,598
2013-05-29 2013-05-27 6.658 8,452 +353 0.00% 56,272
2013-04-09 2013-04-05 5.986 8,099 +4,050 0.00% 48,482
2013-03-28 2013-03-26 5.986 4,049 +4,049 0.00% 24,238
2012-12-07 2012-12-05 6.322 0 -2,531
2012-11-27 2012-11-23 6.322 2,531 +2,531 0.00% 16,001
2012-10-04 2012-09-28 5.512 0 -5,062
2012-09-03 2012-08-30 5.865 5,062 +236 0.00% 29,686
2012-08-24 2012-08-22 5.968 4,826 +4,826 0.00% 28,802
2012-03-26 2012-03-22 7.353 0 -1,850
2012-03-22 2012-03-20 6.207 1,850 +1,850 0.00% 11,483
2011-04-27 2011-04-21 12.955 0 -894
2011-04-19 2011-04-15 13.104 894 +18 0.00% 11,715
2011-04-12 2011-04-08 12.214 876 +876 0.00% 10,699
2011-03-25 2011-03-23 12.236 0 -1,314
2011-03-22 2011-03-18 11.437 1,314 -2,190 0.00% 15,029
2011-03-18 2011-03-16 11.574 3,504 -2,190 0.00% 40,557
2011-03-14 2011-03-10 11.574 5,694 +4,380 0.00% 65,905
2011-03-08 2011-03-04 10.912 1,314 +1,314 0.00% 14,339
2010-09-27 2010-09-22 14.405 0 -1,752
2010-09-03 2010-09-01 14.042 1,752 +29 0.00% 24,602
2010-08-19 2010-08-17 13.880 1,723 +1,723 0.00% 23,915
2010-08-09 2010-08-05 13.833 0 -4,308
2010-08-02 2010-07-29 12.905 4,308 +4,308 0.00% 55,595
2010-04-20 2010-04-16 14.985 0 -2,102
2010-03-18 2010-03-16 12.821 2,102 +2,102 0.00% 26,949
2010-01-29 2010-01-27 11.560 0 -4,204
2010-01-22 2010-01-20 12.844 4,204 +4,204 0.00% 53,998
2010-01-12 2010-01-08 12.036 0 -8,408
2010-01-11 2010-01-07 11.798 8,408 +8,408 0.00% 99,196
2009-12-03 2009-12-01 10.252 0 -4,204
2009-11-23 2009-11-19 9.609 4,204 +4,204 0.00% 40,398
2009-11-20 2009-11-18 9.966 0 -16,817
2009-11-19 2009-11-17 9.824 16,817 -8,408 0.00% 165,203
2009-11-18 2009-11-16 9.681 25,225 -37,838 0.00% 244,199
2009-11-17 2009-11-13 8.991 63,063 -4,204 0.01% 567,003
2009-10-30 2009-10-28 8.967 67,267 +42,042 0.01% 603,201
2009-10-29 2009-10-27 9.039 25,225 +25,225 0.00% 227,999
2009-10-28 2009-10-23 9.276 0 -12,613
2009-10-22 2009-10-20 9.086 12,613 +12,613 0.00% 114,604
2009-10-09 2009-10-07 9.467 0 -12,613
2009-10-08 2009-10-06 9.181 12,613 -8,408 0.00% 115,804
2009-09-29 2009-09-25 8.991 21,021 +21,021 0.00% 189,001
2009-09-18 2009-09-16 9.824 0 -12,398
2009-09-14 2009-09-10 9.921 12,398 -4,132 0.00% 123,003
2009-09-11 2009-09-09 9.558 16,530 +4,132 0.00% 157,997
2009-09-10 2009-09-08 9.486 12,398 +12,398 0.00% 117,603
2009-08-12 2009-08-10 10.381 0 -413
2009-08-06 2009-08-04 10.429 413 -207 0.00% 4,307
2009-08-05 2009-08-03 10.357 620 +207 0.00% 6,421
2009-07-28 2009-07-24 10.018 413 -207 0.00% 4,137
2009-07-24 2009-07-22 9.679 620 -207 0.00% 6,001
2009-05-25 2009-05-21 8.808 827 -2,066 0.00% 7,284
2009-04-29 2009-04-27 6.596 2,893 +144 0.00% 19,082
2009-04-16 2009-04-14 6.392 2,749 -11,780 0.00% 17,572
2009-04-15 2009-04-09 6.392 14,529 +11,780 0.00% 92,870
2009-04-07 2009-04-03 5.883 2,749 -7,853 0.00% 16,172
2009-04-06 2009-04-02 5.857 10,602 +7,853 0.00% 62,099
2009-04-03 2009-04-01 5.857 2,749 -7,461 0.00% 16,102
2009-04-02 2009-03-31 5.577 10,210 +9,425 0.00% 56,943
2009-01-13 2009-01-09 4.508 785 -197 0.00% 3,538
2008-09-11 2008-09-09 5.531 982 +24 0.00% 5,432
2008-09-05 2008-09-03 5.714 958 -34,112 0.00% 5,474
2008-09-04 2008-09-02 5.818 35,070 -42,544 0.00% 204,045
2008-09-03 2008-09-01 5.766 77,614 +76,656 0.01% 447,524
2008-06-25 2008-06-23 7.253 958 -1,150 0.00% 6,949
2008-06-23 2008-06-19 7.566 2,108 +1,150 0.00% 15,950
2008-06-20 2008-06-18 8.245 958 -1,150 0.00% 7,898
2008-06-19 2008-06-17 7.905 2,108 -767 0.00% 16,665
2008-06-18 2008-06-16 8.453 2,875 +1,917 0.00% 24,303
2008-06-16 2008-06-12 8.897 958 -1,150 0.00% 8,523
2008-06-12 2008-06-10 8.871 2,108 +1,150 0.00% 18,700
2008-06-11 2008-06-06 9.784 958 -1,725 0.00% 9,373
2008-06-06 2008-06-04 9.914 2,683 -1,916 0.00% 26,600
2008-06-05 2008-06-03 9.914 4,599 0.00% 45,596

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