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 29.460 2,000 +0 0.00% 58,920
2025-10-13 2025-10-09 29.120 2,000 +0 0.00% 58,240
2025-10-10 2025-10-08 28.800 2,000 +0 0.00% 57,600
2025-10-09 2025-10-06 28.940 2,000 +0 0.00% 57,880
2025-10-08 2025-10-03 29.100 2,000 +0 0.00% 58,200
2025-10-06 2025-10-02 29.340 2,000 +0 0.00% 58,680
2025-10-03 2025-09-30 30.380 2,000 +0 0.00% 60,760
2025-10-02 2025-09-29 29.800 2,000 +0 0.00% 59,600
2025-09-30 2025-09-26 29.620 2,000 +0 0.00% 59,240
2025-09-29 2025-09-25 29.440 2,000 +0 0.00% 58,880
2025-09-26 2025-09-24 30.100 2,000 +0 0.00% 60,200
2025-09-25 2025-09-23 30.220 2,000 +0 0.00% 60,440
2025-09-24 2025-09-22 30.800 2,000 -2,000 0.00% 61,600
2025-09-22 2025-09-18 31.500 4,000 -2,000 0.00% 126,000
2025-09-10 2025-09-08 31.681 6,000 +4,000 0.00% 190,083
2025-09-09 2025-09-05 31.540 2,000 +14 0.00% 63,079
2025-08-29 2025-08-27 30.613 1,986 -3,972 0.00% 60,798
2025-08-28 2025-08-26 31.318 5,958 -1,986 0.00% 186,593
2025-08-27 2025-08-25 31.983 7,944 +3,972 0.00% 254,070
2025-08-22 2025-08-20 31.842 3,972 -5,958 0.00% 126,475
2025-08-12 2025-08-08 29.989 9,930 +7,944 0.00% 297,788
2025-07-21 2025-07-17 28.448 1,986 -3,972 0.00% 56,498
2025-06-25 2025-06-23 27.038 5,958 -3,972 0.00% 161,094
2025-06-13 2025-06-11 28.527 9,930 +7,944 0.00% 283,276
2025-06-12 2025-06-10 28.264 1,986 +90 0.00% 56,132
2025-05-07 2025-05-02 27.895 1,896 -1,897 0.00% 52,888
2025-05-02 2025-04-29 27.525 3,793 -3,793 0.00% 104,404
2025-04-30 2025-04-28 27.895 7,586 -5,689 0.00% 211,608
2025-04-24 2025-04-22 28.896 13,275 -1,896 0.00% 383,600
2025-04-15 2025-04-11 28.264 15,171 +9,482 0.00% 428,788
2025-04-14 2025-04-10 26.998 5,689 +3,793 0.00% 153,592
2025-03-26 2025-03-24 27.578 1,896 -3,793 0.00% 52,288
2025-03-25 2025-03-21 27.104 5,689 -3,793 0.00% 154,192
2025-03-19 2025-03-17 28.316 9,482 +7,586 0.00% 268,496
2024-09-09 2024-09-04 22.007 1,896 +19 0.00% 41,726
2024-07-11 2024-07-09 28.135 1,877 -7,506 0.00% 52,810
2024-06-28 2024-06-26 29.201 9,383 +7,506 0.00% 273,992
2024-06-12 2024-06-07 32.554 1,877 +89 0.00% 61,104
2024-06-11 2024-06-06 32.330 1,788 -5,363 0.00% 57,807
2024-06-06 2024-06-04 33.785 7,151 +5,363 0.00% 241,594
2023-09-28 2023-09-26 34.344 1,788 -7,151 0.00% 61,407
2023-09-12 2023-09-07 38.111 8,939 +57 0.00% 340,675
2023-08-31 2023-08-29 37.436 8,882 +7,106 0.00% 332,502
2023-06-09 2023-06-07 39.112 1,776 +73 0.00% 69,463
2023-05-12 2023-05-10 40.580 1,703 -1,703 0.00% 69,108
2023-05-09 2023-05-05 42.812 3,406 +1,703 0.00% 145,817
2023-03-14 2023-03-10 40.874 1,703 -6,811 0.00% 69,608
2023-03-07 2023-03-03 43.986 8,514 +6,811 0.00% 374,500
2023-03-02 2023-02-28 40.874 1,703 -3,405 0.00% 69,608
2023-02-22 2023-02-20 43.340 5,108 +3,405 0.00% 221,383
2022-12-13 2022-12-09 41.696 1,703 -5,108 0.00% 71,008
2022-12-09 2022-12-07 37.644 6,811 +5,108 0.00% 256,393
2022-09-14 2022-09-09 39.826 1,703 +11 0.00% 67,824
2022-07-15 2022-07-13 41.481 1,692 -3,385 0.00% 70,185
2022-06-20 2022-06-16 40.402 5,077 +228 0.00% 205,122
2022-05-17 2022-05-13 41.825 4,849 +3,233 0.00% 202,811
2022-04-22 2022-04-20 43.620 1,616 -8,081 0.00% 70,489
2022-04-21 2022-04-19 46.837 9,697 -1,617 0.00% 454,178
2022-04-07 2022-04-04 47.765 11,314 +3,233 0.00% 540,413
2022-04-01 2022-03-30 45.847 8,081 +6,465 0.00% 370,490
2022-03-29 2022-03-25 44.671 1,616 -3,233 0.00% 72,189
2022-03-21 2022-03-17 46.528 4,849 +3,233 0.00% 225,612
2022-03-11 2022-03-09 44.176 1,616 -1,616 0.00% 71,389
2022-03-04 2022-03-02 45.723 3,232 -1,617 0.00% 147,778
2022-03-02 2022-02-28 47.023 4,849 -1,616 0.00% 228,012
2022-02-08 2022-02-04 47.765 6,465 -1,616 0.00% 308,801
2022-02-07 2022-01-31 46.466 8,081 -1,077 0.00% 375,489
2022-02-04 2022-01-27 45.476 9,158 -1,617 0.00% 416,467
2022-01-25 2022-01-21 47.332 10,775 +3,233 0.00% 510,001
2022-01-18 2022-01-14 44.115 7,542 -1,616 0.00% 332,712
2022-01-11 2022-01-07 44.795 9,158 +1,616 0.00% 410,234
2022-01-07 2022-01-05 42.197 7,542 +4,849 0.00% 318,246
2021-11-15 2021-11-11 41.207 2,693 -4,849 0.00% 110,969
2021-11-12 2021-11-10 39.041 7,542 -4,849 0.00% 294,448
2021-10-28 2021-10-26 38.608 12,391 +9,698 0.00% 478,392
2021-09-27 2021-09-23 38.361 2,693 -9,698 0.00% 103,305
2021-09-16 2021-09-14 36.257 12,391 +9,698 0.00% 449,259
2021-09-14 2021-09-10 37.494 2,693 -9,698 0.00% 100,972
2021-09-08 2021-09-06 37.138 12,391 +9,717 0.00% 460,181
2021-08-31 2021-08-27 36.017 2,674 -9,629 0.00% 96,309
2021-08-26 2021-08-24 33.898 12,303 +9,629 0.00% 417,048
2021-08-18 2021-08-16 36.951 2,674 -9,629 0.00% 98,808
2021-08-16 2021-08-12 36.702 12,303 +9,629 0.00% 451,546
2021-08-13 2021-08-11 37.575 2,674 -9,629 0.00% 100,474
2021-08-02 2021-07-29 34.770 12,303 +9,629 0.00% 427,781
2021-07-05 2021-06-30 39.195 2,674 +1,604 0.00% 104,806
2021-06-18 2021-06-16 46.729 1,070 +39 0.00% 50,001
2021-03-01 2021-02-25 47.376 1,031 -10,831 0.00% 48,844
2021-02-22 2021-02-18 41.882 11,862 -20,113 0.00% 496,804
2021-02-04 2021-02-02 40.266 31,975 +20,113 0.00% 1,287,511
2021-01-27 2021-01-25 42.916 11,862 -4,641 0.00% 509,071
2021-01-21 2021-01-19 45.372 16,503 -9,283 0.00% 748,777
2021-01-18 2021-01-14 40.137 25,786 +1,547 0.00% 1,034,970
2021-01-14 2021-01-12 41.300 24,239 +7,736 0.00% 1,001,078
2021-01-08 2021-01-06 39.684 16,503 -3,095 0.00% 654,913
2021-01-06 2021-01-04 40.072 19,598 -1,547 0.00% 785,336
2020-12-29 2020-12-24 40.395 21,145 -1,547 0.00% 854,161
2020-12-23 2020-12-21 39.814 22,692 -1,547 0.00% 903,453
2020-12-14 2020-12-10 41.688 24,239 +12,377 0.00% 1,010,478
2020-12-10 2020-12-08 40.137 11,862 -6,188 0.00% 476,104
2020-12-09 2020-12-07 41.106 18,050 -1,548 0.00% 741,970
2020-12-01 2020-11-27 44.144 19,598 +6,189 0.00% 865,137
2020-11-25 2020-11-23 44.855 13,409 +10,831 0.00% 601,462
2020-11-10 2020-11-06 45.631 2,578 +1,547 0.00% 117,636
2020-10-30 2020-10-28 41.171 1,031 -1,547 0.00% 42,447
2020-10-28 2020-10-23 43.886 2,578 -3,095 0.00% 113,137
2020-10-23 2020-10-21 45.308 5,673 -3,094 0.00% 257,030
2020-10-09 2020-10-07 46.794 8,767 +6,189 0.00% 410,244
2020-09-30 2020-09-28 43.692 2,578 -3,095 0.00% 112,637
2020-09-25 2020-09-23 45.267 5,673 -3,094 0.00% 256,801
2020-09-24 2020-09-22 46.047 8,767 +42 0.00% 403,690
2020-09-23 2020-09-21 46.176 8,725 -3,079 0.00% 402,890
2020-09-18 2020-09-16 47.670 11,804 +3,079 0.00% 562,699
2020-09-17 2020-09-15 46.241 8,725 +3,080 0.00% 403,456
2020-09-16 2020-09-14 45.267 5,645 +3,079 0.00% 255,533
2020-09-15 2020-09-11 45.072 2,566 -7,699 0.00% 115,656
2020-09-09 2020-09-07 47.021 10,265 -3,079 0.00% 482,668
2020-08-18 2020-08-14 44.683 13,344 +4,619 0.00% 596,246
2020-08-17 2020-08-13 44.683 8,725 +3,080 0.00% 389,857
2020-08-13 2020-08-11 43.514 5,645 -9,239 0.00% 245,635
2020-08-10 2020-08-06 42.864 14,884 -1,540 0.00% 637,991
2020-07-30 2020-07-28 42.475 16,424 -18,477 0.00% 697,602
2020-07-28 2020-07-24 43.059 34,901 +10,779 0.00% 1,502,804
2020-07-24 2020-07-22 43.449 24,122 -4,620 0.00% 1,048,070
2020-07-22 2020-07-20 43.968 28,742 +12,318 0.00% 1,263,737
2020-07-21 2020-07-17 43.189 16,424 -4,619 0.00% 709,335
2020-07-20 2020-07-16 42.799 21,043 +13,858 0.00% 900,625
2020-07-16 2020-07-14 44.488 7,185 -1,540 0.00% 319,645
2020-07-15 2020-07-13 44.813 8,725 -1,540 0.00% 390,990
2020-07-07 2020-07-03 42.150 10,265 +3,080 0.00% 432,668
2020-07-06 2020-07-02 41.111 7,185 -7,699 0.00% 295,380
2020-07-03 2020-06-30 38.123 14,884 -3,079 0.00% 567,425
2020-06-30 2020-06-26 39.162 17,963 -9,239 0.00% 703,472
2020-06-24 2020-06-22 39.682 27,202 -3,079 0.00% 1,079,426
2020-06-23 2020-06-19 40.786 30,281 -3,080 0.00% 1,235,039
2020-06-22 2020-06-18 40.461 33,361 +13,858 0.00% 1,349,827
2020-06-18 2020-06-16 42.721 19,503 -6,839 0.00% 833,192
2020-06-17 2020-06-15 41.581 26,342 +13,420 0.00% 1,095,329
2020-06-16 2020-06-12 42.855 12,922 -2,982 0.00% 553,777
2020-06-12 2020-06-10 44.867 15,904 +2,982 0.00% 713,570
2020-06-09 2020-06-05 43.794 12,922 +1,491 0.00% 565,910
2020-06-08 2020-06-04 42.520 11,431 +5,964 0.00% 486,046
2020-06-05 2020-06-03 42.654 5,467 +2,982 0.00% 233,190
2020-06-01 2020-05-28 40.575 2,485 -13,419 0.00% 100,829
2020-05-29 2020-05-27 40.173 15,904 -2,983 0.00% 638,907
2020-05-26 2020-05-22 38.563 18,887 -8,946 0.00% 728,341
2020-05-21 2020-05-19 41.179 27,833 +5,964 0.00% 1,146,126
2020-05-20 2020-05-18 40.642 21,869 +2,982 0.00% 888,803
2020-05-19 2020-05-15 40.240 18,887 +2,983 0.00% 760,008
2020-05-18 2020-05-14 39.904 15,904 -10,438 0.00% 634,640
2020-05-15 2020-05-13 41.380 26,342 +2,982 0.00% 1,090,029
2020-05-14 2020-05-12 41.246 23,360 +5,965 0.00% 963,501
2020-05-13 2020-05-11 42.453 17,395 +2,982 0.00% 738,469
2020-04-21 2020-04-17 43.057 14,413 +13,419 0.00% 620,574
2020-04-16 2020-04-14 44.264 994 -4,473 0.00% 43,998
2020-04-14 2020-04-08 42.989 5,467 +4,473 0.00% 235,023
2020-04-09 2020-04-07 43.727 994 -13,419 0.00% 43,465
2020-04-08 2020-04-06 43.258 14,413 +13,419 0.00% 623,474
2020-03-31 2020-03-27 41.581 994 -13,419 0.00% 41,332
2020-03-30 2020-03-26 40.709 14,413 +13,419 0.00% 586,742
2020-03-16 2020-03-12 45.873 994 -7,455 0.00% 45,598
2020-03-11 2020-03-09 46.745 8,449 -7,455 0.00% 394,950
2020-03-09 2020-03-05 51.373 15,904 +7,455 0.00% 817,032
2020-03-04 2020-03-02 49.562 8,449 +7,455 0.00% 418,749
2020-01-31 2020-01-29 44.733 994 -17,893 0.00% 44,465
2020-01-29 2020-01-22 47.751 18,887 -2,982 0.00% 901,877
2020-01-22 2020-01-20 48.690 21,869 +2,982 0.00% 1,064,804
2020-01-16 2020-01-14 48.891 18,887 -2,982 0.00% 923,410
2020-01-14 2020-01-10 49.830 21,869 +5,965 0.00% 1,089,738
2020-01-13 2020-01-09 51.574 15,904 -5,965 0.00% 820,232
2020-01-08 2020-01-06 50.568 21,869 +11,929 0.00% 1,105,871
2020-01-02 2019-12-27 51.037 9,940 -11,929 0.00% 507,312
2019-12-23 2019-12-19 49.160 21,869 +11,929 0.00% 1,075,071
2019-12-04 2019-12-02 47.349 9,940 -14,911 0.00% 470,647
2019-12-03 2019-11-29 45.404 24,851 +14,911 0.00% 1,128,331
2019-12-02 2019-11-28 46.410 9,940 -7,455 0.00% 461,314
2019-11-29 2019-11-27 46.410 17,395 +7,455 0.00% 807,300
2019-11-28 2019-11-26 46.477 9,940 +5,964 0.00% 461,981
2019-11-26 2019-11-22 46.075 3,976 +2,982 0.00% 183,192
2019-11-21 2019-11-19 45.940 994 -7,455 0.00% 45,665
2019-11-18 2019-11-14 44.331 8,449 -5,964 0.00% 374,551
2019-11-13 2019-11-11 45.203 14,413 +7,455 0.00% 651,506
2019-11-05 2019-11-01 45.471 6,958 -14,911 0.00% 316,387
2019-10-24 2019-10-22 44.666 21,869 +14,911 0.00% 976,804
2019-10-03 2019-09-30 44.063 6,958 -17,893 0.00% 306,587
2019-09-25 2019-09-23 44.056 24,851 +110 0.00% 1,094,834
2019-09-10 2019-09-06 44.932 24,741 +22,267 0.00% 1,111,655
2019-08-27 2019-08-23 44.191 2,474 +1,485 0.00% 109,328
2019-08-23 2019-08-21 44.258 989 -14,845 0.00% 43,771
2019-08-21 2019-08-19 42.776 15,834 +14,845 0.00% 677,316
2019-08-13 2019-08-09 41.631 989 -1,485 0.00% 41,173
2019-08-09 2019-08-07 41.496 2,474 -14,845 0.00% 102,661
2019-08-08 2019-08-06 41.429 17,319 +14,845 0.00% 717,505
2019-07-09 2019-07-05 48.030 2,474 -5,938 0.00% 118,827
2019-06-21 2019-06-19 44.864 8,412 -14,845 0.00% 377,399
2019-06-20 2019-06-18 43.584 23,257 +14,845 0.00% 1,013,642
2019-06-18 2019-06-14 46.145 8,412 -1,152 0.00% 388,173
2019-06-11 2019-06-06 45.518 9,564 -14,346 0.00% 435,332
2019-06-10 2019-06-05 45.169 23,910 +1,435 0.00% 1,079,996
2019-06-05 2019-06-03 44.402 22,475 +1,434 0.00% 997,945
2019-05-07 2019-05-03 47.748 21,041 +14,346 0.00% 1,004,673
2019-05-02 2019-04-29 48.445 6,695 -14,346 0.00% 324,342
2019-04-18 2019-04-16 47.748 21,041 +14,346 0.00% 1,004,673
2018-11-15 2018-11-13 39.105 6,695 -2,869 0.00% 261,807
2018-11-06 2018-11-02 39.732 9,564 +2,869 0.00% 379,999
2018-09-24 2018-09-20 40.188 6,695 +30 0.00% 269,059
2018-06-13 2018-06-11 44.851 6,665 +183 0.00% 298,934
2018-04-26 2018-04-24 42.404 6,482 -1,389 0.00% 274,860
2018-04-23 2018-04-19 42.044 7,871 -1,389 0.00% 330,925
2018-04-20 2018-04-18 41.036 9,260 -2,778 0.00% 379,991
2018-04-16 2018-04-12 42.908 12,038 +5,556 0.00% 516,521
2018-03-02 2018-02-28 40.244 6,482 -6,945 0.00% 260,860
2018-02-13 2018-02-09 39.308 13,427 -6,945 0.00% 527,787
2018-02-12 2018-02-08 40.388 20,372 +6,945 0.00% 822,780
2018-02-08 2018-02-06 43.196 13,427 -20,836 0.00% 579,986
2018-02-06 2018-02-02 46.147 34,263 +13,891 0.00% 1,581,141
2018-01-31 2018-01-29 45.067 20,372 -13,891 0.00% 918,111
2018-01-24 2018-01-22 43.339 34,263 +13,891 0.00% 1,484,941
2018-01-03 2017-12-29 33.117 20,372 +13,890 0.00% 674,650
2017-12-11 2017-12-07 30.885 6,482 -1,389 0.00% 200,195
2017-11-16 2017-11-14 32.253 7,871 +1,389 0.00% 253,861
2017-11-15 2017-11-13 32.109 6,482 +2,778 0.00% 208,128
2017-11-09 2017-11-07 33.405 3,704 +2,778 0.00% 123,730
2017-09-25 2017-09-21 38.594 926 +4 0.00% 35,738
2017-09-19 2017-09-15 36.426 922 -2,767 0.00% 33,585
2017-09-07 2017-09-05 35.125 3,689 -1,384 0.00% 129,577
2017-09-04 2017-08-31 35.342 5,073 -1,384 0.00% 179,291
2017-08-14 2017-08-10 33.391 6,457 +2,768 0.00% 215,604
2017-08-11 2017-08-09 34.113 3,689 -5,535 0.00% 125,845
2017-08-07 2017-08-03 35.125 9,224 -5,534 0.00% 323,996
2017-08-04 2017-08-02 35.487 14,758 +2,767 0.00% 523,712
2017-08-03 2017-08-01 35.848 11,991 -2,767 0.00% 429,854
2017-06-13 2017-06-09 34.165 14,758 +397 0.00% 504,211
2017-03-20 2017-03-16 33.868 14,361 -6,732 0.00% 486,381
2017-03-17 2017-03-15 32.531 21,093 +6,732 0.00% 686,182
2017-03-15 2017-03-13 31.789 14,361 -1,347 0.00% 456,515
2017-03-13 2017-03-09 30.749 15,708 +1,347 0.00% 483,001
2017-01-06 2017-01-04 26.144 14,361 +5,385 0.00% 375,452
2017-01-05 2017-01-03 26.144 8,976 +5,386 0.00% 234,667
2016-11-23 2016-11-21 27.600 3,590 -5,386 0.00% 99,082
2016-09-26 2016-09-22 34.748 8,976 +36 0.00% 311,896
2016-08-15 2016-08-11 31.691 8,940 -6,557 0.00% 283,314
2016-08-11 2016-08-09 31.914 15,497 -1,341 0.00% 494,576
2016-07-11 2016-07-07 26.903 16,838 +5,364 0.00% 453,000
2016-07-05 2016-06-30 26.993 11,474 -6,705 0.00% 309,717
2016-06-30 2016-06-28 25.531 18,179 +6,705 0.00% 464,136
2016-06-24 2016-06-22 26.546 11,474 -6,705 0.00% 304,583
2016-06-20 2016-06-16 25.621 18,179 +1,341 0.00% 465,762
2016-06-13 2016-06-08 29.852 16,838 +435 0.00% 502,641
2016-06-08 2016-06-06 28.811 16,403 +5,226 0.00% 472,581
2016-05-10 2016-05-06 27.861 11,177 -6,533 0.00% 311,408
2016-05-09 2016-05-05 28.566 17,710 +7,839 0.00% 505,898
2016-05-03 2016-04-28 29.056 9,871 -6,532 0.00% 286,807
2016-04-29 2016-04-27 29.484 16,403 +6,532 0.00% 483,629
2016-04-27 2016-04-25 30.005 9,871 -6,532 0.00% 296,176
2016-04-26 2016-04-22 29.852 16,403 -9,146 0.00% 489,656
2016-04-25 2016-04-21 30.311 25,549 +6,533 0.00% 774,412
2016-04-11 2016-04-07 29.821 19,016 -6,533 0.00% 567,076
2016-04-08 2016-04-06 30.005 25,549 +6,533 0.00% 766,590
2016-03-22 2016-03-18 31.842 19,016 -6,533 0.00% 605,502
2016-03-21 2016-03-17 31.536 25,549 +6,533 0.00% 805,701
2016-03-15 2016-03-11 30.433 19,016 -6,533 0.00% 578,720
2016-03-11 2016-03-09 30.372 25,549 +6,533 0.00% 775,976
2016-03-04 2016-03-02 31.306 19,016 +9,145 0.00% 595,313
2016-02-25 2016-02-23 28.596 9,871 -6,532 0.00% 282,274
2016-02-15 2016-02-11 26.637 16,403 -2,613 0.00% 436,924
2016-02-05 2016-02-03 27.647 19,016 +2,613 0.00% 525,739
2016-02-04 2016-02-02 28.290 16,403 +6,532 0.00% 464,043
2016-01-29 2016-01-27 27.463 9,871 -6,532 0.00% 271,092
2016-01-28 2016-01-26 26.514 16,403 +6,532 0.00% 434,915
2016-01-26 2016-01-22 27.525 9,871 -13,065 0.00% 271,696
2016-01-25 2016-01-21 26.024 22,936 +6,533 0.00% 596,897
2016-01-21 2016-01-19 28.382 16,403 +6,532 0.00% 465,550
2016-01-18 2016-01-14 27.647 9,871 -6,532 0.00% 272,905
2016-01-12 2016-01-08 30.495 16,403 +6,532 0.00% 500,202
2016-01-08 2016-01-06 32.301 9,871 -6,532 0.00% 318,843
2016-01-07 2016-01-05 32.377 16,403 +6,532 0.00% 531,088
2015-12-30 2015-12-28 33.755 9,871 -6,532 0.00% 333,198
2015-12-29 2015-12-24 33.679 16,403 +6,532 0.00% 552,432
2015-12-23 2015-12-21 34.215 9,871 -6,532 0.00% 337,732
2015-12-22 2015-12-18 33.908 16,403 +6,532 0.00% 556,199
2015-12-21 2015-12-17 33.985 9,871 -6,532 0.00% 335,465
2015-12-18 2015-12-16 33.296 16,403 +2,613 0.00% 546,154
2015-12-14 2015-12-10 33.219 13,790 -6,533 0.00% 458,096
2015-12-11 2015-12-09 33.832 20,323 +6,533 0.00% 687,564
2015-12-09 2015-12-07 33.908 13,790 -6,533 0.00% 467,596
2015-12-08 2015-12-04 34.597 20,323 -2,613 0.00% 703,120
2015-12-01 2015-11-27 31.918 22,936 +13,065 0.00% 732,077
2015-11-30 2015-11-26 33.449 9,871 -13,065 0.00% 330,176
2015-11-17 2015-11-13 31.765 22,936 +13,065 0.00% 728,566
2015-10-06 2015-10-02 30.219 9,871 -6,532 0.00% 298,292
2015-10-02 2015-09-29 26.985 16,403 +6,532 0.00% 442,635
2015-09-30 2015-09-25 28.554 9,871 +49 0.00% 281,859
2015-07-21 2015-07-17 35.231 9,822 +2,600 0.00% 346,041
2015-07-07 2015-07-03 36.693 7,222 -1,300 0.00% 264,995
2015-06-22 2015-06-18 38.462 8,522 +1,300 0.00% 327,774
2015-06-18 2015-06-16 37.385 7,222 -5,200 0.00% 269,995
2015-06-16 2015-06-12 39.001 12,422 +5,200 0.00% 484,464
2015-06-11 2015-06-09 38.885 7,222 +121 0.00% 280,825
2015-05-28 2015-05-26 40.371 7,101 -3,834 0.00% 286,676
2015-05-21 2015-05-19 38.963 10,935 +3,834 0.00% 426,059
2015-02-11 2015-02-09 31.296 7,101 +1,988 0.00% 222,229
2015-02-04 2015-02-02 30.732 5,113 -3,834 0.00% 157,134
2015-02-02 2015-01-29 31.608 8,947 -2,556 0.00% 282,801
2015-01-13 2015-01-09 35.667 11,503 +375 0.00% 410,280
2015-01-06 2015-01-02 35.425 11,128 -9,891 0.00% 394,205
2014-12-18 2014-12-16 31.090 21,019 -1,237 0.00% 653,471
2014-12-02 2014-11-28 31.704 22,256 +9,892 0.00% 705,609
2014-11-27 2014-11-25 30.572 12,364 +7,418 0.00% 377,991
2014-11-26 2014-11-24 31.025 4,946 -6,182 0.00% 153,449
2014-11-17 2014-11-13 27.693 11,128 +6,182 0.00% 308,164
2014-11-04 2014-10-31 29.828 4,946 -6,182 0.00% 147,528
2014-10-24 2014-10-22 29.116 11,128 -4,946 0.00% 324,004
2014-09-30 2014-09-26 27.186 16,074 +84 0.00% 436,993
2014-08-29 2014-08-27 29.820 15,990 -6,151 0.00% 476,829
2014-08-27 2014-08-25 30.276 22,141 +6,151 0.00% 670,334
2014-08-22 2014-08-20 30.178 15,990 +6,150 0.00% 482,549
2014-08-20 2014-08-18 27.479 9,840 +4,920 0.00% 270,394
2014-08-13 2014-08-11 28.942 4,920 -1,230 0.00% 142,397
2014-08-12 2014-08-08 27.381 6,150 -6,150 0.00% 168,396
2014-08-07 2014-08-05 28.162 12,300 +1,230 0.00% 346,392
2014-08-06 2014-08-04 29.040 11,070 +6,150 0.00% 321,472
2014-08-04 2014-07-31 29.593 4,920 -1,230 0.00% 145,597
2014-08-01 2014-07-30 28.552 6,150 -1,230 0.00% 175,596
2014-07-31 2014-07-29 28.259 7,380 +1,230 0.00% 208,555
2014-07-30 2014-07-28 27.967 6,150 +1,230 0.00% 171,996
2014-07-28 2014-07-24 28.162 4,920 -6,150 0.00% 138,557
2014-07-25 2014-07-23 27.414 11,070 -3,690 0.00% 303,473
2014-07-10 2014-07-08 25.008 14,760 +4,920 0.00% 369,111
2014-07-09 2014-07-07 25.040 9,840 -6,150 0.00% 246,394
2014-06-23 2014-06-19 23.154 15,990 +6,150 0.00% 370,231
2014-06-10 2014-06-06 25.554 9,840 +235 0.00% 251,448
2014-04-25 2014-04-23 26.620 9,605 +3,602 0.00% 255,683
2014-04-22 2014-04-16 28.086 6,003 +2,401 0.00% 168,598
2014-04-17 2014-04-15 28.252 3,602 +3,602 0.00% 101,765
2014-04-11 2014-04-09 30.851 0 -6,003
2014-02-26 2014-02-24 28.985 6,003 +2,401 0.00% 173,998
2014-02-20 2014-02-18 31.018 3,602 +3,602 0.00% 111,725
2013-12-10 2013-12-06 34.316 0 -15,608
2013-10-22 2013-10-18 38.019 15,608 +50 0.00% 593,406
2013-06-07 2013-06-05 40.078 15,558 +183 0.00% 623,527
2012-11-23 2012-11-21 32.096 15,375 -2,366 0.00% 493,474
2012-11-21 2012-11-19 31.656 17,741 +2,366 0.00% 561,613
2012-11-06 2012-11-02 31.453 15,375 -4,731 0.00% 483,594
2012-10-25 2012-10-22 29.126 20,106 +74 0.00% 585,607
2012-09-05 2012-09-03 26.648 20,032 -3,535 0.00% 533,811
2012-08-23 2012-08-21 25.358 23,567 -5,891 0.00% 597,611
2012-08-22 2012-08-20 25.120 29,458 +1,178 0.00% 739,994
2012-08-15 2012-08-13 25.765 28,280 +2,357 0.00% 728,643
2012-08-13 2012-08-09 26.376 25,923 -2,357 0.00% 683,754
2012-08-10 2012-08-08 25.697 28,280 +2,357 0.00% 726,723
2012-08-08 2012-08-06 25.969 25,923 -2,357 0.00% 673,194
2012-08-06 2012-08-02 25.154 28,280 +2,357 0.00% 711,363
2012-06-25 2012-06-21 25.673 25,923 +284 0.00% 665,531
2012-05-24 2012-05-22 23.374 25,639 -5,827 0.00% 599,280
2012-05-23 2012-05-21 22.413 31,466 +3,496 0.00% 705,239
2012-05-10 2012-05-08 23.957 27,970 +2,331 0.00% 670,084
2012-05-07 2012-05-03 26.085 25,639 -1,165 0.00% 668,800
2012-03-29 2012-03-27 23.271 26,804 -4,662 0.00% 623,750
2012-03-20 2012-03-16 22.001 31,466 +2,331 0.00% 692,279
2012-03-08 2012-03-06 23.477 29,135 +2,331 0.00% 683,994
2012-03-06 2012-03-02 24.678 26,804 -4,662 0.00% 661,470
2012-03-05 2012-03-01 23.751 31,466 +4,662 0.00% 747,359
2012-01-17 2012-01-13 22.825 26,804 -1,166 0.00% 611,790
2011-12-20 2011-12-16 22.310 27,970 -3,496 0.00% 624,004
2011-12-15 2011-12-13 20.868 31,466 +2,331 0.00% 656,639
2011-12-01 2011-11-29 19.633 29,135 +20,977 0.00% 571,995
2011-11-30 2011-11-28 19.152 8,158 -1,165 0.00% 156,243
2011-11-11 2011-11-09 20.903 9,323 -2,331 0.00% 194,874
2011-11-10 2011-11-08 20.216 11,654 +2,331 0.00% 235,598
2011-11-09 2011-11-07 20.971 9,323 -1,166 0.00% 195,514
2011-11-07 2011-11-03 20.285 10,489 -1,165 0.00% 212,766
2011-11-03 2011-11-01 19.379 11,654 +95 0.00% 225,841
2011-10-26 2011-10-24 17.718 11,559 -5,779 0.00% 204,800
2011-10-24 2011-10-20 16.368 17,338 +5,779 0.00% 283,792
2011-10-14 2011-10-12 16.576 11,559 -1,156 0.00% 191,600
2011-10-13 2011-10-11 15.555 12,715 -1,156 0.00% 197,782
2011-10-11 2011-10-07 15.365 13,871 -1,156 0.00% 213,123
2011-10-07 2011-10-04 12.977 15,027 +1,156 0.00% 195,004
2011-09-26 2011-09-22 14.690 13,871 +4,624 0.00% 203,763
2011-09-21 2011-09-19 17.060 9,247 +3,468 0.00% 157,757
2011-09-20 2011-09-16 18.202 5,779 +1,155 0.00% 105,191
2011-08-23 2011-08-19 22.113 4,624 -10,403 0.00% 102,249
2011-08-11 2011-08-09 22.874 15,027 +10,403 0.00% 343,727
2011-07-26 2011-07-22 26.611 4,624 +1,156 0.00% 123,051
2011-07-15 2011-07-13 25.712 3,468 -1,156 0.00% 89,168
2011-07-14 2011-07-12 24.916 4,624 +1,156 0.00% 115,210
2011-07-13 2011-07-11 26.577 3,468 -1,156 0.00% 92,168
2011-07-11 2011-07-07 25.746 4,624 +1,156 0.00% 119,051
2011-07-07 2011-07-05 26.196 3,468 -5,779 0.00% 90,848
2011-07-06 2011-07-04 25.331 9,247 -1,156 0.00% 234,235
2011-06-17 2011-06-15 22.528 10,403 +1,156 0.00% 234,358
2011-05-24 2011-05-20 25.027 9,247 +143 0.00% 231,425
2011-05-09 2011-05-05 22.988 9,104 -1,138 0.00% 209,286
2011-04-20 2011-04-18 24.886 10,242 +1,138 0.00% 254,887
2011-04-11 2011-04-07 27.066 9,104 -1,138 0.00% 246,407
2011-02-14 2011-02-10 22.637 10,242 +5,690 0.00% 231,847
2010-12-28 2010-12-22 24.816 4,552 -3,414 0.00% 112,963
2010-12-16 2010-12-14 24.289 7,966 +3,414 0.00% 193,486
2010-11-02 2010-10-29 26.855 4,552 -3,414 0.00% 122,243
2010-10-27 2010-10-25 27.663 7,966 +1,138 0.00% 220,366
2010-10-08 2010-10-06 29.034 6,828 +3,414 0.00% 198,246
2010-09-29 2010-09-27 30.194 3,414 -18,207 0.00% 103,083
2010-09-24 2010-09-21 29.772 21,621 +18,207 0.00% 643,709
2010-09-16 2010-09-14 28.955 3,414 +20 0.00% 98,851
2010-09-02 2010-08-31 26.303 3,394 -5,657 0.00% 89,273
2010-08-31 2010-08-27 26.232 9,051 +1,131 0.00% 237,430
2010-08-12 2010-08-10 27.894 7,920 +1,131 0.00% 220,921
2010-08-09 2010-08-05 28.318 6,789 +1,132 0.00% 192,253
2010-08-06 2010-08-04 29.308 5,657 +2,263 0.00% 165,797
2010-08-05 2010-08-03 30.546 3,394 -1,132 0.00% 103,672
2010-07-29 2010-07-27 29.520 4,526 +3,395 0.00% 133,609
2010-07-07 2010-07-05 25.384 1,131 +1,131 0.00% 28,709
2010-06-15 2010-06-11 26.197 0 -5,657
2010-06-04 2010-06-02 25.278 5,657 +5,657 0.00% 142,997
2010-05-26 2010-05-24 26.480 0 -5,657
2010-05-24 2010-05-19 25.144 5,657 +73 0.00% 142,238
2010-05-11 2010-05-07 24.499 5,584 +5,584 0.00% 136,802
2010-03-31 2010-03-29 29.442 0 -1,117
2010-03-26 2010-03-24 28.081 1,117 +1,117 0.00% 31,366
2010-03-15 2010-03-11 31.125 0 -1,117
2010-03-12 2010-03-10 31.161 1,117 -4,467 0.00% 34,807
2010-03-10 2010-03-08 29.549 5,584 +1,117 0.00% 165,003
2010-03-09 2010-03-05 29.155 4,467 -1,117 0.00% 130,236
2010-03-03 2010-03-01 29.979 5,584 -2,233 0.00% 167,403
2010-02-26 2010-02-24 28.654 7,817 -3,351 0.00% 223,987
2010-02-05 2010-02-03 27.436 11,168 -2,233 0.00% 306,405
2010-01-20 2010-01-18 27.758 13,401 -2,234 0.00% 371,990
2010-01-19 2010-01-15 27.973 15,635 +2,234 0.00% 437,362
2010-01-18 2010-01-14 27.006 13,401 +6,700 0.00% 361,910
2010-01-15 2010-01-13 27.937 6,701 +2,234 0.00% 187,209
2010-01-12 2010-01-08 30.910 4,467 +4,467 0.00% 138,076
2009-10-21 2009-10-19 33.382 0 -1,117
2009-10-16 2009-10-14 31.233 1,117 +1,117 0.00% 34,887
2009-10-12 2009-10-08 32.236 0 -2,234
2009-10-08 2009-10-06 31.864 2,234 +7 0.00% 71,185
2009-09-22 2009-09-18 31.002 2,227 +2,227 0.00% 69,042
2009-07-27 2009-07-23 30.176 0 -1,113
2009-07-16 2009-07-14 29.170 1,113 -3,341 0.00% 32,466
2009-07-15 2009-07-13 27.446 4,454 +1,114 0.00% 122,243
2009-07-14 2009-07-10 28.559 3,340 -1,114 0.00% 95,388
2009-07-13 2009-07-09 28.451 4,454 +4,454 0.00% 126,723
2009-07-07 2009-07-03 31.397 0 -5,567
2009-07-06 2009-07-02 30.822 5,567 +5,567 0.00% 171,589
2009-06-30 2009-06-26 31.433 0 -1,113
2009-06-09 2009-06-05 28.523 1,113 -2,227 0.00% 31,746
2009-06-08 2009-06-04 28.236 3,340 +2,227 0.00% 94,308
2009-06-03 2009-06-01 30.535 1,113 +1,113 0.00% 33,986
2009-06-02 2009-05-29 32.331 0 -7,794
2009-06-01 2009-05-27 27.661 7,794 +5,567 0.00% 215,591
2009-05-29 2009-05-26 26.332 2,227 -3,340 0.00% 58,641
2009-05-25 2009-05-21 25.837 5,567 +32 0.00% 143,834
2009-05-22 2009-05-20 26.126 5,535 +5,535 0.00% 144,607
2009-05-13 2009-05-11 25.909 0 -4,428
2009-05-11 2009-05-07 25.114 4,428 +4,428 0.00% 111,205
2009-02-26 2009-02-24 16.116 0 -2,214
2009-02-24 2009-02-20 15.538 2,214 -12,176 0.00% 34,402
2009-02-23 2009-02-19 15.448 14,390 +7,748 0.00% 222,295
2009-02-20 2009-02-18 14.816 6,642 +2,214 0.00% 98,405
2009-02-19 2009-02-17 14.237 4,428 +1,107 0.00% 63,043
2009-02-12 2009-02-10 16.207 3,321 -1,107 0.00% 53,823
2009-02-11 2009-02-09 16.514 4,428 +3,321 0.00% 73,123
2009-02-09 2009-02-05 15.791 1,107 -5,535 0.00% 17,481
2009-02-05 2009-02-03 14.816 6,642 +2,214 0.00% 98,405
2009-02-04 2009-02-02 15.809 4,428 -2,214 0.00% 70,003
2009-02-03 2009-01-30 16.532 6,642 +6,642 0.00% 109,805
2009-01-13 2009-01-09 16.966 0 -5,535
2008-11-27 2008-11-25 14.924 5,535 +5,535 0.00% 82,604
2008-11-17 2008-11-13 14.834 0 -3,321
2008-11-14 2008-11-12 15.719 3,321 +3,321 0.00% 52,202
2008-11-04 2008-10-31 13.731 0 -11,069
2008-11-03 2008-10-30 12.629 11,069 +11,069 0.00% 139,794
2008-10-27 2008-10-23 15.610 0 -5,535
2008-10-24 2008-10-22 15.267 5,535 +5,535 0.00% 84,504
2008-10-02 2008-09-29 14.225 0 -2,205
2008-08-07 2008-08-04 18.471 2,205 +2,205 0.00% 40,728
2008-05-19 2008-05-15 24.999 0 -1,096
2008-05-16 2008-05-14 26.021 1,096 +1,096 0.00% 28,519
2008-05-14 2008-05-09 26.495 0 -4,384
2008-05-13 2008-05-08 26.969 4,384 +4,384 0.00% 118,234
2008-04-14 2008-04-10 26.459 0 -2,192
2008-04-08 2008-04-03 27.590 2,192 +2,192 0.00% 60,477
2008-03-11 2008-03-07 23.539 0 -5,480
2008-03-10 2008-03-06 24.123 5,480 -5,481 0.00% 132,194
2008-03-07 2008-03-05 23.977 10,961 +10,961 0.00% 262,811
2008-02-04 2008-01-31 24.743 0 -10,961
2008-02-01 2008-01-30 23.721 10,961 +10,961 0.00% 260,011
2008-01-18 2008-01-16 25.437 0 -5,480
2008-01-17 2008-01-15 26.824 5,480 -5,481 0.00% 146,993
2008-01-14 2008-01-10 27.736 10,961 -16,440 0.00% 304,013
2008-01-11 2008-01-09 27.188 27,401 -5,481 0.00% 744,991
2008-01-07 2008-01-03 27.590 32,882 +5,481 0.00% 907,211
2008-01-04 2008-01-02 29.816 27,401 +27,401 0.00% 816,990
2008-01-02 2007-12-27 31.750 0 -2,192
2007-12-21 2007-12-19 29.305 2,192 -5,480 0.00% 64,237
2007-12-20 2007-12-18 26.860 7,672 -21,921 0.00% 206,070
2007-12-19 2007-12-17 26.167 29,593 +16,440 0.00% 774,348
2007-12-18 2007-12-14 27.772 13,153 +10,961 0.00% 365,290
2007-12-17 2007-12-13 29.743 2,192 +2,192 0.00% 65,197
2007-12-03 2007-11-29 32.006 0 -5,480
2007-11-30 2007-11-28 30.655 5,480 +1,096 0.00% 167,992
2007-11-28 2007-11-26 30.655 4,384 +4,384 0.00% 134,393
2007-11-26 2007-11-22 28.429 0 -5,480
2007-11-21 2007-11-19 31.312 5,480 +4,384 0.00% 171,592
2007-11-16 2007-11-14 34.852 1,096 +1,096 0.00% 38,198
2007-11-08 2007-11-06 36.495 0 -4,384
2007-11-06 2007-11-02 36.586 4,384 +4,384 0.00% 160,392
2007-10-10 2007-10-08 31.577 0 -3,283
2007-10-02 2007-09-27 30.883 3,283 -3,284 0.00% 101,388
2007-09-28 2007-09-25 30.956 6,567 +3,284 0.00% 203,287
2007-09-27 2007-09-24 31.066 3,283 -10,945 0.00% 101,988
2007-09-25 2007-09-21 29.421 14,228 +10,945 0.00% 418,600
2007-09-17 2007-09-13 26.351 3,283 -2,189 0.00% 86,510
2007-09-14 2007-09-12 25.766 5,472 +2,189 0.00% 140,992
2007-06-26 2007-06-22 20.284 3,283 0.00% 66,592

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