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: 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 2.430 75,000 +0 0.00% 182,250
2025-10-13 2025-10-09 2.410 75,000 +0 0.00% 180,750
2025-10-10 2025-10-08 2.370 75,000 +0 0.00% 177,750
2025-10-09 2025-10-06 2.390 75,000 +0 0.00% 179,250
2025-10-08 2025-10-03 2.380 75,000 +0 0.00% 178,500
2025-10-06 2025-10-02 2.390 75,000 +0 0.00% 179,250
2025-10-03 2025-09-30 2.390 75,000 +0 0.00% 179,250
2025-10-02 2025-09-29 2.420 75,000 +0 0.00% 181,500
2025-09-30 2025-09-26 2.430 75,000 +0 0.00% 182,250
2025-09-29 2025-09-25 2.430 75,000 +0 0.00% 182,250
2025-09-26 2025-09-24 2.440 75,000 +0 0.00% 183,000
2025-09-25 2025-09-23 2.460 75,000 +0 0.00% 184,500
2025-09-24 2025-09-22 2.460 75,000 +0 0.00% 184,500
2025-09-23 2025-09-19 2.460 75,000 +0 0.00% 184,500
2025-09-22 2025-09-18 2.500 75,000 +0 0.00% 187,500
2025-09-19 2025-09-17 2.540 75,000 +0 0.00% 190,500
2025-09-18 2025-09-16 2.520 75,000 +0 0.00% 189,000
2025-09-17 2025-09-15 2.540 75,000 +0 0.00% 190,500
2025-09-16 2025-09-12 2.590 75,000 +0 0.00% 194,250
2025-09-15 2025-09-11 2.570 75,000 +0 0.00% 192,750
2025-09-12 2025-09-10 2.530 75,000 +0 0.00% 189,750
2025-09-11 2025-09-09 2.540 75,000 +0 0.00% 190,500
2025-09-10 2025-09-08 2.600 75,000 +0 0.00% 195,000
2025-09-09 2025-09-05 2.766 75,000 +0 0.00% 207,417
2025-09-08 2025-09-04 2.714 75,000 +2,049 0.00% 203,562
2025-09-05 2025-09-03 2.694 72,951 +0 0.00% 196,501
2025-09-04 2025-09-02 2.694 72,951 +0 0.00% 196,501
2025-09-03 2025-09-01 2.704 72,951 +0 0.00% 197,251
2025-09-02 2025-08-29 2.673 72,951 +0 0.00% 195,001
2025-09-01 2025-08-28 2.704 72,951 +0 0.00% 197,251
2025-08-29 2025-08-27 2.652 72,951 +0 0.00% 193,501
2025-08-28 2025-08-26 2.652 72,951 +0 0.00% 193,501
2025-08-27 2025-08-25 2.683 72,951 +0 0.00% 195,751
2025-08-26 2025-08-22 2.622 72,951 +0 0.00% 191,251
2025-08-25 2025-08-21 2.642 72,951 +0 0.00% 192,751
2025-08-22 2025-08-20 2.632 72,951 +0 0.00% 192,001
2025-08-21 2025-08-19 2.622 72,951 +0 0.00% 191,251
2025-08-20 2025-08-18 2.652 72,951 +0 0.00% 193,501
2025-08-19 2025-08-15 2.663 72,951 +0 0.00% 194,251
2025-08-18 2025-08-14 2.704 72,951 +0 0.00% 197,251
2025-08-15 2025-08-13 2.724 72,951 +0 0.00% 198,751
2025-08-14 2025-08-12 2.776 72,951 +0 0.00% 202,501
2025-08-13 2025-08-11 2.724 72,951 +0 0.00% 198,751
2025-08-12 2025-08-08 2.735 72,951 +0 0.00% 199,501
2025-08-11 2025-08-07 2.796 72,951 +0 0.00% 204,001
2025-08-08 2025-08-06 2.766 72,951 +0 0.00% 201,751
2025-08-07 2025-08-05 2.807 72,951 +0 0.00% 204,751
2025-08-06 2025-08-04 2.755 72,951 +0 0.00% 201,001
2025-08-05 2025-08-01 2.745 72,951 +0 0.00% 200,251
2025-08-04 2025-07-31 2.766 72,951 +0 0.00% 201,751
2025-08-01 2025-07-30 2.786 72,951 +0 0.00% 203,251
2025-07-31 2025-07-29 2.827 72,951 +0 0.00% 206,251
2025-07-30 2025-07-28 2.766 72,951 +0 0.00% 201,751
2025-07-29 2025-07-25 2.786 72,951 +0 0.00% 203,251
2025-07-28 2025-07-24 2.796 72,951 +0 0.00% 204,001
2025-07-25 2025-07-23 2.755 72,951 +0 0.00% 201,001
2025-07-24 2025-07-22 2.755 72,951 +0 0.00% 201,001
2025-07-23 2025-07-21 2.694 72,951 +0 0.00% 196,501
2025-07-22 2025-07-18 2.673 72,951 +0 0.00% 195,001
2025-07-21 2025-07-17 2.683 72,951 +0 0.00% 195,751
2025-07-18 2025-07-16 2.663 72,951 +0 0.00% 194,251
2025-07-17 2025-07-15 2.663 72,951 +0 0.00% 194,251
2025-07-16 2025-07-14 2.642 72,951 +0 0.00% 192,751
2025-07-15 2025-07-11 2.652 72,951 +0 0.00% 193,501
2025-07-14 2025-07-10 2.560 72,951 +0 0.00% 186,751
2025-07-11 2025-07-09 2.488 72,951 +0 0.00% 181,501
2025-07-10 2025-07-08 2.488 72,951 +0 0.00% 181,501
2025-07-09 2025-07-07 2.519 72,951 +0 0.00% 183,751
2025-07-08 2025-07-04 2.509 72,951 +0 0.00% 183,001
2025-07-07 2025-07-03 2.529 72,951 +0 0.00% 184,501
2025-07-04 2025-07-02 2.509 72,951 +0 0.00% 183,001
2025-07-03 2025-06-30 2.437 72,951 +0 0.00% 177,751
2025-07-02 2025-06-27 2.437 72,951 +0 0.00% 177,751
2025-06-30 2025-06-26 2.560 72,951 +0 0.00% 186,751
2025-06-27 2025-06-25 2.550 72,951 +0 0.00% 186,001
2025-06-26 2025-06-24 2.611 72,951 +0 0.00% 190,501
2025-06-25 2025-06-23 2.509 72,951 +0 0.00% 183,001
2025-06-24 2025-06-20 2.539 72,951 +0 0.00% 185,251
2025-06-23 2025-06-19 2.581 72,951 +0 0.00% 188,251
2025-06-20 2025-06-18 2.673 72,951 +0 0.00% 195,001
2025-06-19 2025-06-17 2.673 72,951 +0 0.00% 195,001
2025-06-18 2025-06-16 2.601 72,951 +0 0.00% 189,751
2025-06-17 2025-06-13 2.509 72,951 +0 0.00% 183,001
2025-06-16 2025-06-12 2.519 72,951 +0 0.00% 183,751
2025-06-13 2025-06-11 2.560 72,951 +0 0.00% 186,751
2025-06-12 2025-06-10 2.570 72,951 +0 0.00% 187,501
2025-06-11 2025-06-09 2.780 72,951 +0 0.00% 202,822
2025-06-10 2025-06-06 2.770 72,951 +2,544 0.00% 202,045
2025-06-09 2025-06-05 2.759 70,407 +0 0.00% 194,249
2025-06-06 2025-06-04 2.748 70,407 +0 0.00% 193,499
2025-06-05 2025-06-03 2.780 70,407 +0 0.00% 195,749
2025-06-04 2025-06-02 2.706 70,407 +0 0.00% 190,499
2025-06-03 2025-05-30 2.748 70,407 +0 0.00% 193,499
2025-06-02 2025-05-29 2.802 70,407 +0 0.00% 197,249
2025-05-30 2025-05-28 2.791 70,407 +0 0.00% 196,499
2025-05-29 2025-05-27 2.791 70,407 +0 0.00% 196,499
2025-05-28 2025-05-26 2.759 70,407 +0 0.00% 194,249
2025-05-27 2025-05-23 2.748 70,407 +0 0.00% 193,499
2025-05-26 2025-05-22 2.791 70,407 +0 0.00% 196,499
2025-05-23 2025-05-21 2.791 70,407 +0 0.00% 196,499
2025-05-22 2025-05-20 2.780 70,407 +0 0.00% 195,749
2025-05-21 2025-05-19 2.663 70,407 +0 0.00% 187,499
2025-05-20 2025-05-16 2.599 70,407 +0 0.00% 182,999
2025-05-19 2025-05-15 2.567 70,407 +0 0.00% 180,749
2025-05-16 2025-05-14 2.589 70,407 +0 0.00% 182,249
2025-05-15 2025-05-13 2.589 70,407 +0 0.00% 182,249
2025-05-14 2025-05-12 2.578 70,407 +0 0.00% 181,499
2025-05-13 2025-05-09 2.567 70,407 +0 0.00% 180,749
2025-05-12 2025-05-08 2.535 70,407 +0 0.00% 178,499
2025-05-09 2025-05-07 2.567 70,407 +0 0.00% 180,749
2025-05-08 2025-05-06 2.578 70,407 +0 0.00% 181,499
2025-05-07 2025-05-02 2.546 70,407 +0 0.00% 179,249
2025-05-06 2025-04-30 2.610 70,407 +0 0.00% 183,749
2025-05-02 2025-04-29 2.589 70,407 -52,571 0.00% 182,249
2025-04-08 2025-04-03 2.663 122,978 +52,571 0.00% 327,500
2025-02-05 2025-02-03 2.269 70,407 +18,775 0.00% 159,749
2024-09-09 2024-09-04 2.452 51,632 +1,614 0.00% 126,606
2024-08-07 2024-08-05 2.474 50,018 -20,008 0.00% 123,749
2024-07-25 2024-07-23 2.595 70,026 +20,008 0.00% 181,720
2024-06-11 2024-06-06 3.031 50,018 +1,565 0.00% 151,593
2024-04-16 2024-04-12 2.145 48,453 -22,905 0.00% 103,950
2024-04-12 2024-04-10 2.145 71,358 +22,905 0.00% 153,089
2023-09-27 2023-09-25 2.081 48,453 +1,927 0.00% 100,809
2023-06-12 2023-06-08 2.427 46,526 +2,108 0.00% 112,916
2023-03-02 2023-02-28 2.439 44,418 -20,997 0.00% 108,350
2023-02-27 2023-02-23 2.538 65,415 +20,997 0.00% 166,049
2022-09-28 2022-09-26 2.154 44,418 +1,777 0.00% 95,677
2022-09-14 2022-09-09 2.580 42,641 -7,753 0.00% 110,000
2022-07-11 2022-07-07 3.018 50,394 -17,056 0.00% 152,100
2022-07-08 2022-07-06 3.070 67,450 +17,056 0.00% 207,058
2022-06-13 2022-06-09 3.285 50,394 +1,324 0.00% 165,550
2022-03-29 2022-03-25 3.682 49,070 -13,589 0.00% 180,700
2022-03-24 2022-03-22 3.788 62,659 +13,589 0.00% 237,382
2022-03-17 2022-03-15 3.391 49,070 -54,354 0.00% 166,400
2022-03-14 2022-03-10 4.000 103,424 +25,667 0.00% 413,738
2022-03-01 2022-02-25 4.106 77,757 +7,549 0.00% 319,300
2022-02-22 2022-02-18 4.199 70,208 -15,098 0.00% 294,811
2022-02-18 2022-02-16 4.133 85,306 +7,549 0.00% 352,559
2022-01-06 2022-01-04 4.146 77,757 -7,549 0.00% 322,390
2022-01-05 2022-01-03 4.120 85,306 +7,549 0.00% 351,429
2022-01-03 2021-12-29 3.987 77,757 +7,549 0.00% 310,030
2021-12-21 2021-12-17 3.921 70,208 -7,549 0.00% 275,281
2021-12-20 2021-12-16 4.014 77,757 +7,549 0.00% 312,090
2021-12-17 2021-12-15 3.908 70,208 -7,549 0.00% 274,351
2021-12-03 2021-12-01 3.802 77,757 +7,549 0.00% 295,610
2021-12-02 2021-11-30 3.855 70,208 +15,099 0.00% 270,631
2021-11-15 2021-11-11 3.815 55,109 +13,588 0.00% 210,239
2021-09-23 2021-09-20 4.187 41,521 +1,198 0.00% 173,866
2021-06-16 2021-06-11 4.078 40,323 -7,331 0.00% 164,450
2021-06-11 2021-06-09 4.256 47,654 +1,226 0.00% 202,819
2021-05-20 2021-05-17 4.214 46,428 -21,428 0.00% 195,651
2021-05-18 2021-05-14 4.186 67,856 +21,428 0.00% 284,050
2021-05-06 2021-05-04 4.200 46,428 +7,143 0.00% 195,001
2021-04-30 2021-04-28 4.200 39,285 -11,428 0.00% 165,000
2021-03-01 2021-02-25 4.410 50,713 +11,428 0.00% 223,648
2021-02-09 2021-02-05 4.410 39,285 -7,143 0.00% 173,250
2021-01-07 2021-01-05 4.396 46,428 -7,142 0.00% 204,101
2020-09-23 2020-09-21 4.560 53,570 +1,433 0.00% 244,283
2020-06-11 2020-06-09 4.689 52,137 +1,274 0.00% 244,476
2020-03-09 2020-03-05 5.471 50,863 +6,782 0.00% 278,253
2020-02-18 2020-02-14 5.692 44,081 -9,494 0.00% 250,901
2020-02-14 2020-02-12 5.692 53,575 +9,494 0.00% 304,939
2019-11-13 2019-11-11 5.854 44,081 -8,138 0.00% 258,051
2019-11-04 2019-10-31 6.046 52,219 -8,138 0.00% 315,701
2019-10-29 2019-10-25 6.149 60,357 +16,276 0.00% 371,131
2019-09-25 2019-09-23 6.473 44,081 +1,105 0.00% 285,351
2019-09-18 2019-09-16 6.625 42,976 +6,611 0.00% 284,698
2019-07-11 2019-07-09 7.063 36,365 -6,611 0.00% 256,853
2019-07-02 2019-06-27 7.078 42,976 -7,934 0.00% 304,198
2019-06-12 2019-06-10 6.473 50,910 +7,934 0.00% 329,558
2019-06-05 2019-06-03 6.526 42,976 -7,934 0.00% 280,451
2019-06-04 2019-05-31 6.433 50,910 +999 0.00% 327,514
2019-05-27 2019-05-23 6.387 49,911 +7,778 0.00% 318,777
2019-03-13 2019-03-11 7.451 42,133 +3,889 0.00% 313,950
2019-02-15 2019-02-13 7.390 38,244 -2,593 0.00% 282,611
2019-01-28 2019-01-24 6.834 40,837 +2,593 0.00% 279,093
2018-12-20 2018-12-18 6.479 38,244 -11,667 0.00% 247,801
2018-11-06 2018-11-02 6.587 49,911 +11,667 0.00% 328,787
2018-10-12 2018-10-10 6.078 38,244 -11,667 0.00% 232,461
2018-09-26 2018-09-21 6.756 49,911 +1,131 0.00% 337,203
2018-09-24 2018-09-20 6.582 48,780 +11,403 0.00% 321,092
2018-08-07 2018-08-03 6.535 37,377 -72,219 0.00% 244,262
2018-07-30 2018-07-26 6.946 109,596 +2,534 0.00% 761,199
2018-07-26 2018-07-24 7.009 107,062 +72,219 0.00% 750,360
2018-07-25 2018-07-23 6.709 34,843 -2,534 0.00% 233,752
2018-07-20 2018-07-18 6.598 37,377 -107,695 0.00% 246,622
2018-07-11 2018-07-09 6.914 145,072 +107,695 0.00% 1,003,018
2018-06-22 2018-06-20 6.946 37,377 -12,670 0.00% 259,602
2018-06-14 2018-06-12 7.435 50,047 -15,204 0.00% 372,092
2018-06-05 2018-06-01 7.712 65,251 +1,013 0.00% 503,246
2018-05-25 2018-05-23 8.017 64,238 +2,495 0.00% 515,003
2018-05-24 2018-05-21 7.953 61,743 +12,473 0.00% 491,040
2018-05-23 2018-05-18 7.231 49,270 -12,473 0.00% 356,293
2018-04-23 2018-04-19 7.039 61,743 +14,968 0.00% 434,610
2018-04-03 2018-03-28 7.889 46,775 -6,237 0.00% 369,000
2018-03-20 2018-03-16 8.274 53,012 +12,474 0.00% 438,603
2018-02-28 2018-02-26 8.338 40,538 +6,236 0.00% 337,997
2018-01-30 2018-01-26 9.524 34,302 +6,237 0.00% 326,703
2018-01-23 2018-01-19 9.653 28,065 -4,989 0.00% 270,900
2017-11-28 2017-11-24 10.037 33,054 +6,236 0.00% 331,777
2017-11-15 2017-11-13 10.198 26,818 -6,236 0.00% 273,484
2017-11-09 2017-11-07 10.743 33,054 -3,742 0.00% 355,097
2017-09-28 2017-09-26 10.119 36,796 +6,236 0.00% 372,348
2017-09-27 2017-09-25 10.152 30,560 +393 0.00% 310,237
2017-07-27 2017-07-25 10.607 30,167 -6,157 0.00% 319,968
2017-07-21 2017-07-19 10.282 36,324 -6,156 0.00% 373,472
2017-07-17 2017-07-13 10.119 42,480 -6,157 0.00% 429,866
2017-07-13 2017-07-11 9.859 48,637 -3,694 0.00% 479,530
2017-06-27 2017-06-23 10.038 52,331 -6,156 0.00% 525,301
2017-06-21 2017-06-19 10.038 58,487 +6,156 0.00% 587,095
2017-06-19 2017-06-15 9.713 52,331 -2,463 0.00% 508,301
2017-06-16 2017-06-14 9.437 54,794 +2,463 0.00% 517,094
2017-06-05 2017-06-01 10.185 52,331 +506 0.00% 533,001
2017-05-15 2017-05-11 9.660 51,825 -18,292 0.00% 500,647
2017-05-11 2017-05-09 9.677 70,117 +18,292 0.00% 678,504
2017-05-04 2017-04-28 9.775 51,825 +3,658 0.00% 506,597
2017-04-20 2017-04-18 10.005 48,167 +6,097 0.00% 481,900
2017-04-12 2017-04-10 10.349 42,070 +4,878 0.00% 435,391
2017-04-11 2017-04-07 10.267 37,192 -12,194 0.00% 381,857
2017-04-10 2017-04-06 9.988 49,386 +6,097 0.00% 493,285
2017-04-06 2017-04-03 10.021 43,289 -6,097 0.00% 433,806
2017-03-29 2017-03-27 9.431 49,386 +6,097 0.00% 465,746
2017-03-09 2017-03-07 9.070 43,289 -6,097 0.00% 392,627
2017-03-02 2017-02-28 9.103 49,386 +6,097 0.00% 449,546
2017-02-24 2017-02-22 9.382 43,289 -6,097 0.00% 406,117
2016-12-22 2016-12-20 8.168 49,386 -3,659 0.00% 403,376
2016-12-16 2016-12-14 8.479 53,045 +3,659 0.00% 449,792
2016-12-13 2016-12-09 8.906 49,386 -3,659 0.00% 439,826
2016-12-09 2016-12-07 8.857 53,045 +3,659 0.00% 469,803
2016-12-07 2016-12-05 8.939 49,386 -9,756 0.00% 441,446
2016-12-06 2016-12-02 9.021 59,142 +21,950 0.00% 533,502
2016-11-17 2016-11-15 8.922 37,192 -6,097 0.00% 331,838
2016-11-16 2016-11-14 9.037 43,289 +6,097 0.00% 391,207
2016-11-14 2016-11-10 9.660 37,192 +6,097 0.00% 359,287
2016-11-11 2016-11-09 9.693 31,095 -6,097 0.00% 301,408
2016-11-09 2016-11-07 9.628 37,192 -12,194 0.00% 358,067
2016-11-08 2016-11-04 9.218 49,386 +6,097 0.00% 455,216
2016-11-07 2016-11-03 9.250 43,289 +6,097 0.00% 400,437
2016-11-03 2016-11-01 9.496 37,192 +6,097 0.00% 353,187
2016-10-26 2016-10-24 9.890 31,095 -7,317 0.00% 307,528
2016-10-25 2016-10-20 9.808 38,412 -6,097 0.00% 376,743
2016-10-24 2016-10-19 9.414 44,509 -12,194 0.00% 419,022
2016-09-28 2016-09-26 8.545 56,703 +3,658 0.00% 484,530
2016-09-26 2016-09-22 9.251 53,045 +569 0.00% 490,727
2016-09-14 2016-09-12 9.052 52,476 +6,032 0.00% 475,023
2016-09-09 2016-09-07 9.284 46,444 +6,032 0.00% 431,200
2016-09-08 2016-09-06 9.384 40,412 +6,031 0.00% 379,217
2016-09-06 2016-09-02 8.687 34,381 +6,032 0.00% 298,683
2016-09-05 2016-09-01 8.538 28,349 -4,825 0.00% 242,051
2016-09-02 2016-08-31 8.969 33,174 -1,207 0.00% 297,547
2016-08-12 2016-08-10 8.290 34,381 -4,825 0.00% 285,003
2016-08-03 2016-07-29 7.809 39,206 -3,619 0.00% 306,150
2016-07-12 2016-07-08 7.046 42,825 -7,238 0.00% 301,750
2016-06-24 2016-06-22 7.494 50,063 +7,238 0.00% 375,160
2016-06-20 2016-06-16 7.162 42,825 -6,032 0.00% 306,720
2016-06-08 2016-06-06 7.560 48,857 -9,650 0.00% 369,362
2016-06-03 2016-06-01 7.510 58,507 +6,031 0.00% 439,407
2016-06-02 2016-05-31 8.273 52,476 +6,032 0.00% 434,133
2016-05-30 2016-05-26 7.925 46,444 +9,651 0.00% 368,060
2016-05-26 2016-05-24 7.795 36,793 -6,032 0.00% 286,793
2016-05-25 2016-05-23 7.510 42,825 +470 0.00% 321,607
2016-05-19 2016-05-17 7.862 42,355 -9,545 0.00% 332,988
2016-05-17 2016-05-13 7.610 51,900 +3,579 0.00% 394,979
2016-05-12 2016-05-10 8.029 48,321 -5,965 0.00% 387,991
2016-05-11 2016-05-09 8.029 54,286 -44,145 0.00% 435,887
2016-05-03 2016-04-28 7.946 98,431 +5,965 0.00% 782,097
2016-04-26 2016-04-22 8.801 92,466 +3,580 0.00% 813,752
2016-04-25 2016-04-21 8.985 88,886 -5,966 0.00% 798,636
2016-04-15 2016-04-13 8.381 94,852 +11,931 0.00% 795,000
2016-04-08 2016-04-06 8.147 82,921 -5,965 0.00% 675,541
2016-03-18 2016-03-16 7.426 88,886 +4,772 0.00% 660,067
2016-03-14 2016-03-10 7.493 84,114 -5,966 0.00% 630,270
2016-03-08 2016-03-04 7.728 90,080 +38,180 0.00% 696,113
2016-03-07 2016-03-03 7.527 51,900 +5,965 0.00% 390,629
2016-03-03 2016-03-01 7.191 45,935 -5,965 0.00% 330,333
2016-03-02 2016-02-29 6.839 51,900 +5,965 0.00% 354,959
2016-02-25 2016-02-23 7.175 45,935 +5,966 0.00% 329,563
2016-02-24 2016-02-22 7.225 39,969 -5,966 0.00% 288,769
2016-02-15 2016-02-11 6.219 45,935 -8,351 0.00% 285,672
2016-02-04 2016-02-02 6.940 54,286 +8,351 0.00% 376,737
2016-02-03 2016-02-01 6.856 45,935 -5,965 0.00% 314,933
2016-02-02 2016-01-29 6.420 51,900 -7,159 0.00% 333,209
2016-02-01 2016-01-28 6.806 59,059 +11,931 0.00% 401,941
2016-01-28 2016-01-26 7.225 47,128 +7,159 0.00% 340,492
2016-01-26 2016-01-22 7.158 39,969 -5,966 0.00% 286,089
2016-01-06 2016-01-04 9.035 45,935 -5,965 0.00% 415,033
2015-12-29 2015-12-24 9.153 51,900 +2,386 0.00% 475,019
2015-12-28 2015-12-22 8.683 49,514 -85,904 0.00% 429,941
2015-12-02 2015-11-30 10.158 135,418 +11,931 0.00% 1,375,624
2015-11-17 2015-11-13 10.292 123,487 -11,931 0.00% 1,270,984
2015-10-20 2015-10-16 10.946 135,418 -11,931 0.00% 1,482,314
2015-10-13 2015-10-09 9.538 147,349 +85,904 0.00% 1,405,433
2015-10-09 2015-10-07 9.153 61,445 +11,931 0.00% 562,380
2015-09-23 2015-09-21 9.444 49,514 +386 0.00% 467,612
2015-08-31 2015-08-27 9.039 49,128 -5,919 0.00% 444,047
2015-08-26 2015-08-24 8.464 55,047 -3,552 0.00% 465,926
2015-07-14 2015-07-10 10.002 58,599 +3,552 0.00% 586,081
2015-07-13 2015-07-09 9.850 55,047 +11,838 0.00% 542,186
2015-07-06 2015-07-02 10.779 43,209 -5,919 0.00% 465,737
2015-07-03 2015-06-30 10.745 49,128 -18,941 0.00% 527,876
2015-06-29 2015-06-25 11.404 68,069 +18,941 0.00% 776,246
2015-06-03 2015-06-01 11.066 49,128 +4,735 0.00% 543,646
2015-06-02 2015-05-29 11.066 44,393 +1,184 0.00% 491,249
2015-05-26 2015-05-21 11.131 43,209 +318 0.00% 480,963
2015-05-22 2015-05-20 11.233 42,891 -10,575 0.00% 481,804
2015-05-21 2015-05-19 11.114 53,466 +5,875 0.00% 594,225
2015-05-18 2015-05-14 11.012 47,591 +5,875 0.00% 524,070
2015-05-12 2015-05-08 11.148 41,716 -5,875 0.00% 465,055
2015-05-11 2015-05-07 10.603 47,591 +2,350 0.00% 504,630
2015-05-05 2015-04-30 11.420 45,241 +11,751 0.00% 516,672
2015-04-30 2015-04-28 11.659 33,490 +5,875 0.00% 390,450
2015-04-28 2015-04-24 11.812 27,615 +5,876 0.00% 326,185
2015-04-23 2015-04-21 11.999 21,739 +2,350 0.00% 260,849
2015-04-22 2015-04-20 11.693 19,389 -4,700 0.00% 226,711
2015-04-21 2015-04-17 12.118 24,089 -4,701 0.00% 291,917
2015-04-20 2015-04-16 11.267 28,790 -3,525 0.00% 324,384
2015-04-17 2015-04-15 10.212 32,315 +2,350 0.00% 330,001
2015-04-16 2015-04-14 10.331 29,965 +5,876 0.00% 309,573
2015-04-13 2015-04-09 10.927 24,089 -9,401 0.00% 263,217
2015-04-10 2015-04-08 10.620 33,490 -24,677 0.00% 355,680
2015-04-02 2015-03-31 8.987 58,167 -1,175 0.00% 522,722
2015-04-01 2015-03-30 8.680 59,342 -11,751 0.00% 515,101
2015-03-17 2015-03-13 7.982 71,093 -34,077 0.00% 567,492
2015-03-16 2015-03-12 7.931 105,170 +5,875 0.00% 834,138
2015-03-13 2015-03-11 8.033 99,295 -2,350 0.00% 797,681
2015-03-10 2015-03-06 8.612 101,645 +28,202 0.00% 875,380
2015-03-05 2015-03-03 8.459 73,443 +5,876 0.00% 621,251
2015-03-02 2015-02-26 8.272 67,567 +17,626 0.00% 558,896
2015-02-10 2015-02-06 7.625 49,941 -2,350 0.00% 380,799
2015-02-06 2015-02-04 7.693 52,291 -23,502 0.00% 402,277
2015-02-05 2015-02-03 8.306 75,793 +2,350 0.00% 629,519
2015-01-22 2015-01-20 8.663 73,443 +2,350 0.00% 636,251
2015-01-14 2015-01-12 8.953 71,093 +5,876 0.00% 636,462
2014-12-30 2014-12-24 8.918 65,217 -5,876 0.00% 581,637
2014-12-29 2014-12-22 8.867 71,093 +3,526 0.00% 630,412
2014-12-04 2014-12-02 8.936 67,567 +5,875 0.00% 603,746
2014-12-03 2014-12-01 8.816 61,692 -23,502 0.00% 543,899
2014-11-13 2014-11-11 9.191 85,194 -5,875 0.00% 783,002
2014-11-07 2014-11-05 9.293 91,069 -5,876 0.00% 846,298
2014-10-28 2014-10-24 9.259 96,945 +29,378 0.00% 897,603
2014-09-19 2014-09-17 9.344 67,567 +367 0.00% 631,333
2014-09-15 2014-09-11 9.566 67,200 -5,843 0.00% 642,854
2014-09-11 2014-09-08 9.481 73,043 +11,687 0.00% 692,499
2014-09-08 2014-09-04 9.224 61,356 +11,687 0.00% 565,948
2014-08-18 2014-08-14 8.950 49,669 -5,844 0.00% 444,548
2014-08-12 2014-08-08 8.522 55,513 +5,844 0.00% 473,102
2014-08-07 2014-08-05 8.557 49,669 +5,843 0.00% 424,998
2014-08-04 2014-07-31 8.659 43,826 +4,675 0.00% 379,501
2014-06-12 2014-06-10 8.539 39,151 -17,530 0.00% 334,329
2014-06-11 2014-06-09 8.368 56,681 +11,686 0.00% 474,327
2014-06-04 2014-05-30 8.488 44,995 +5,844 0.00% 381,924
2014-05-27 2014-05-23 8.705 39,151 +208 0.00% 340,827
2014-04-16 2014-04-14 8.895 38,943 -6,975 0.00% 346,386
2014-04-01 2014-03-28 8.912 45,918 -6,975 0.00% 409,217
2014-03-31 2014-03-27 8.293 52,893 +3,487 0.00% 438,618
2014-03-25 2014-03-21 8.585 49,406 +3,488 0.00% 424,152
2014-03-05 2014-03-03 9.548 45,918 +4,650 0.00% 438,447
2014-03-04 2014-02-28 9.566 41,268 +2,325 0.00% 394,756
2014-03-03 2014-02-27 8.929 38,943 -23,250 0.00% 347,726
2014-02-28 2014-02-26 8.757 62,193 +23,250 0.00% 544,628
2014-02-11 2014-02-07 7.553 38,943 -3,488 0.00% 294,127
2014-02-07 2014-02-05 6.933 42,431 +3,488 0.00% 294,191
2013-12-03 2013-11-29 7.501 38,943 -5,813 0.00% 292,117
2013-11-25 2013-11-21 7.140 44,756 +5,813 0.00% 319,551
2013-11-07 2013-11-05 6.194 38,943 -5,813 0.00% 241,198
2013-11-06 2013-11-04 5.953 44,756 +5,813 0.00% 266,421
2013-10-02 2013-09-27 5.626 38,943 -5,813 0.00% 219,088
2013-09-27 2013-09-25 5.333 44,756 +5,813 0.00% 238,701
2013-09-18 2013-09-16 5.636 38,943 +306 0.00% 219,473
2013-08-05 2013-08-01 5.670 38,637 -5,767 0.00% 219,089
2013-07-30 2013-07-26 5.428 44,404 -11,533 0.00% 241,010
2013-07-19 2013-07-17 5.376 55,937 +5,766 0.00% 300,697
2013-06-20 2013-06-18 5.029 50,171 -5,766 0.00% 252,301
2013-06-17 2013-06-13 4.769 55,937 +5,766 0.00% 266,748
2013-06-10 2013-06-06 4.665 50,171 +5,767 0.00% 234,031
2013-05-30 2013-05-28 5.064 44,404 -11,533 0.00% 224,840
2013-05-27 2013-05-23 4.595 55,937 -5,767 0.00% 257,048
2013-05-23 2013-05-21 4.786 61,704 +445 0.00% 295,311
2013-05-06 2013-05-02 4.314 61,259 +5,725 0.00% 264,291
2013-03-11 2013-03-07 4.402 55,534 -28,625 0.00% 244,442
2013-02-07 2013-02-05 3.651 84,159 +28,625 0.00% 307,229
2013-02-06 2013-02-04 3.598 55,534 -5,725 0.00% 199,821
2012-12-13 2012-12-11 3.336 61,259 +5,725 0.00% 204,371
2012-11-08 2012-11-06 3.179 55,534 -11,450 0.00% 176,541
2012-09-27 2012-09-25 3.179 66,984 +736 0.00% 212,940
2012-08-16 2012-08-14 2.896 66,248 -28,311 0.00% 191,881
2012-08-08 2012-08-06 2.684 94,559 -22,649 0.00% 253,841
2012-08-06 2012-08-02 2.702 117,208 +37,371 0.00% 316,711
2012-06-26 2012-06-22 2.667 79,837 +36,238 0.00% 212,910
2012-06-22 2012-06-20 2.755 43,599 +14,722 0.00% 120,120
2012-06-12 2012-06-08 2.721 28,877 +570 0.00% 78,560
2012-03-27 2012-03-23 3.585 28,307 -31,083 0.00% 101,489
2011-11-21 2011-11-17 3.639 59,390 -11,101 0.00% 216,141
2011-11-14 2011-11-10 3.567 70,491 -4,440 0.00% 251,461
2011-10-26 2011-10-24 3.315 74,931 +31,082 0.00% 248,400
2011-05-04 2011-04-29 4.414 43,849 -11,100 0.00% 193,552
2011-04-29 2011-04-27 4.540 54,949 +11,100 0.00% 249,478
2011-04-21 2011-04-19 4.360 43,849 -11,100 0.00% 191,182
2011-04-19 2011-04-15 4.324 54,949 +16,651 0.00% 237,598
2011-04-18 2011-04-14 4.306 38,298 -27,752 0.00% 164,910
2011-04-15 2011-04-13 4.432 66,050 +11,101 0.00% 292,739
2011-04-14 2011-04-12 4.558 54,949 +27,752 0.00% 250,468
2011-04-06 2011-04-01 4.720 27,197 -2,220 0.00% 128,379
2011-04-04 2011-03-31 4.901 29,417 +2,220 0.00% 144,158
2011-03-15 2011-03-11 4.955 27,197 +12,766 0.00% 134,749
2011-02-28 2011-02-24 4.756 14,431 -5,551 0.00% 68,639
2011-02-25 2011-02-23 4.720 19,982 -5,550 0.00% 94,322
2011-02-11 2011-02-09 6.820 25,532 +4,421 0.00% 174,128
2011-02-08 2011-02-02 6.711 21,111 -13,769 0.00% 141,677
2011-02-07 2011-01-31 6.711 34,880 +13,769 0.00% 234,081
2011-01-12 2011-01-10 6.733 21,111 +9,178 0.00% 142,137
2011-01-07 2011-01-05 7.125 11,933 +2,754 0.00% 85,023
2010-12-06 2010-12-02 6.079 9,179 +9,179 0.00% 55,801
2010-04-14 2010-04-12 6.166 0 -13,768
2010-04-08 2010-04-01 6.537 13,768 -4,590 0.00% 89,998
2010-04-01 2010-03-30 6.537 18,358 -9,179 0.00% 120,001
2010-03-25 2010-03-23 5.992 27,537 +13,769 0.00% 165,002
2010-01-28 2010-01-26 5.796 13,768 -13,769 0.00% 79,798
2010-01-21 2010-01-19 6.101 27,537 +13,769 0.00% 168,002
2010-01-13 2010-01-11 5.927 13,768 -11,933 0.00% 81,598
2010-01-08 2010-01-06 5.927 25,701 +11,933 0.00% 152,321
2009-11-16 2009-11-12 5.600 13,768 -22,948 0.00% 77,098
2009-11-11 2009-11-09 4.750 36,716 +9,179 0.00% 174,402
2009-11-10 2009-11-06 4.489 27,537 -13,768 0.00% 123,601
2009-10-29 2009-10-27 4.205 41,305 -6,425 0.00% 173,700
2009-10-23 2009-10-21 3.857 47,730 -9,179 0.00% 184,079
2009-10-21 2009-10-19 3.900 56,909 +6,425 0.00% 221,959
2009-10-12 2009-10-08 3.508 50,484 -4,589 0.00% 177,100
2009-09-21 2009-09-17 3.486 55,073 +13,768 0.00% 191,999
2009-09-15 2009-09-11 3.530 41,305 +4,589 0.00% 145,800
2009-08-14 2009-08-12 3.595 36,716 +9,179 0.00% 132,001
2009-07-07 2009-07-03 3.530 27,537 +13,769 0.00% 97,201
2009-06-30 2009-06-26 3.443 13,768 -9,179 0.00% 47,399
2009-06-18 2009-06-16 3.094 22,947 +9,179 0.00% 70,999
2009-06-11 2009-06-09 3.356 13,768 -9,179 0.00% 46,199
2009-06-10 2009-06-08 3.552 22,947 -9,179 0.00% 81,499
2009-05-25 2009-05-21 2.658 32,126 +3,671 0.00% 85,400
2009-05-22 2009-05-20 2.724 28,455 +5,508 0.00% 77,501
2009-05-19 2009-05-15 2.549 22,947 +22,947 0.00% 58,499
2009-05-15 2009-05-13 2.702 0 -4,589
2009-04-21 2009-04-17 2.244 4,589 +4,589 0.00% 10,299
2007-06-26 2007-06-22 2.942 0

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