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 2.900 64,000 +0 0.00% 185,600
2025-10-13 2025-10-09 2.930 64,000 +0 0.00% 187,520
2025-10-10 2025-10-08 3.060 64,000 +0 0.00% 195,840
2025-10-09 2025-10-06 3.020 64,000 +0 0.00% 193,280
2025-10-08 2025-10-03 3.010 64,000 +0 0.00% 192,640
2025-10-06 2025-10-02 3.000 64,000 +0 0.00% 192,000
2025-10-03 2025-09-30 2.970 64,000 +0 0.00% 190,080
2025-10-02 2025-09-29 2.970 64,000 +0 0.00% 190,080
2025-09-30 2025-09-26 2.950 64,000 +0 0.00% 188,800
2025-09-29 2025-09-25 3.020 64,000 +4,000 0.00% 193,280
2025-07-24 2025-07-22 3.320 60,000 +20,000 0.00% 199,200
2025-07-14 2025-07-10 3.140 40,000 -28,000 0.00% 125,600
2025-07-04 2025-07-02 2.550 68,000 -8,000 0.00% 173,400
2025-07-03 2025-06-30 2.530 76,000 +8,000 0.00% 192,280
2025-06-24 2025-06-20 2.390 68,000 +28,000 0.00% 162,520
2025-06-23 2025-06-19 2.240 40,000 -8,000 0.00% 89,600
2025-06-16 2025-06-12 2.160 48,000 +8,000 0.00% 103,680
2024-12-11 2024-12-09 2.340 40,000 -12,000 0.00% 93,600
2024-06-03 2024-05-30 2.180 52,000 -32,000 0.00% 113,360
2024-04-15 2024-04-11 1.850 84,000 +32,000 0.00% 155,400
2024-01-23 2024-01-19 1.630 52,000 -44,000 0.00% 84,760
2023-12-29 2023-12-27 1.670 96,000 +12,000 0.00% 160,320
2023-07-18 2023-07-13 2.270 84,000 +12,000 0.00% 190,680
2023-07-14 2023-07-12 2.170 72,000 -8,000 0.00% 156,240
2023-06-27 2023-06-23 1.840 80,000 -16,000 0.00% 147,200
2023-06-08 2023-06-06 1.810 96,000 +16,000 0.00% 173,760
2023-04-06 2023-04-03 2.140 80,000 -40,000 0.00% 171,200
2023-02-03 2023-02-01 2.120 120,000 +24,000 0.00% 254,400
2022-09-05 2022-09-01 1.880 96,000 +8,000 0.00% 180,480
2022-06-27 2022-06-23 2.970 88,000 +16,000 0.00% 261,360
2022-06-24 2022-06-22 2.910 72,000 -64,000 0.00% 209,520
2022-06-23 2022-06-21 3.120 136,000 +8,000 0.00% 424,320
2022-06-20 2022-06-16 2.760 128,000 -20,000 0.00% 353,280
2022-06-14 2022-06-10 2.610 148,000 -44,000 0.00% 386,280
2022-06-06 2022-06-01 2.230 192,000 +12,000 0.00% 428,160
2022-05-24 2022-05-20 2.200 180,000 +8,000 0.00% 396,000
2022-03-21 2022-03-17 2.100 172,000 -12,000 0.00% 361,200
2022-03-17 2022-03-15 1.870 184,000 +52,000 0.00% 344,080
2022-03-01 2022-02-25 2.370 132,000 -8,000 0.00% 312,840
2022-02-28 2022-02-24 2.310 140,000 -8,000 0.00% 323,400
2022-02-21 2022-02-17 2.100 148,000 +8,000 0.00% 310,800
2022-02-17 2022-02-15 2.240 140,000 +4,000 0.00% 313,600
2022-02-10 2022-02-08 2.280 136,000 +4,000 0.00% 310,080
2022-01-19 2022-01-17 2.310 132,000 -8,000 0.00% 304,920
2022-01-18 2022-01-14 2.150 140,000 +8,000 0.00% 301,000
2022-01-17 2022-01-13 2.220 132,000 +52,000 0.00% 293,040
2022-01-13 2022-01-11 2.430 80,000 +8,000 0.00% 194,400
2022-01-12 2022-01-10 2.660 72,000 +8,000 0.00% 191,520
2022-01-06 2022-01-04 2.730 64,000 +12,000 0.00% 174,720
2022-01-04 2021-12-31 2.950 52,000 -8,000 0.00% 153,400
2022-01-03 2021-12-29 2.950 60,000 -4,000 0.00% 177,000
2021-12-03 2021-12-01 3.220 64,000 +12,000 0.00% 206,080
2021-12-02 2021-11-30 3.300 52,000 -12,000 0.00% 171,600
2021-12-01 2021-11-29 3.170 64,000 +12,000 0.00% 202,880
2021-11-26 2021-11-24 3.550 52,000 +12,000 0.00% 184,600
2021-11-25 2021-11-23 3.630 40,000 -96,000 0.00% 145,200
2021-11-24 2021-11-22 2.900 136,000 +76,000 0.00% 394,400
2021-11-23 2021-11-19 2.280 60,000 -12,000 0.00% 136,800
2021-11-22 2021-11-18 2.110 72,000 -28,000 0.00% 151,920
2021-11-16 2021-11-12 1.720 100,000 +20,000 0.00% 172,000
2021-11-09 2021-11-05 2.030 80,000 +12,000 0.00% 162,400
2021-11-08 2021-11-04 2.340 68,000 +8,000 0.00% 159,120
2021-10-25 2021-10-21 2.860 60,000 +12,000 0.00% 171,600
2021-10-22 2021-10-20 2.900 48,000 -12,000 0.00% 139,200
2021-10-18 2021-10-12 2.690 60,000 +12,000 0.00% 161,400
2021-10-15 2021-10-11 2.730 48,000 -12,000 0.00% 131,040
2021-10-08 2021-10-06 2.090 60,000 +12,000 0.00% 125,400
2021-10-06 2021-10-04 2.530 48,000 +8,000 0.00% 121,440
2021-10-04 2021-09-29 2.220 40,000 -8,000 0.00% 88,800
2021-08-16 2021-08-12 4.810 48,000 +8,000 0.00% 230,880
2021-08-13 2021-08-11 4.750 40,000 -12,000 0.00% 190,000
2021-08-04 2021-08-02 5.060 52,000 +12,000 0.00% 263,120
2021-07-20 2021-07-16 4.590 40,000 -4,000 0.00% 183,600
2021-07-16 2021-07-14 4.700 44,000 +4,000 0.00% 206,800
2021-07-02 2021-06-29 6.400 40,000 -4,000 0.00% 256,000
2021-06-30 2021-06-28 6.370 44,000 +4,000 0.00% 280,280
2021-06-25 2021-06-23 6.300 40,000 -4,000 0.00% 252,000
2021-06-23 2021-06-21 6.800 44,000 -12,000 0.00% 299,200
2021-06-18 2021-06-16 6.150 56,000 -4,000 0.00% 344,400
2021-06-16 2021-06-11 6.550 60,000 -4,000 0.00% 393,000
2021-06-15 2021-06-10 6.160 64,000 +8,000 0.00% 394,240
2021-06-09 2021-06-07 6.900 56,000 +12,000 0.00% 386,400
2021-06-08 2021-06-04 7.270 44,000 +4,000 0.00% 319,880
2021-06-02 2021-05-31 7.620 40,000 +4,000 0.00% 304,800
2021-05-25 2021-05-21 8.300 36,000 +8,000 0.00% 298,800
2021-05-12 2021-05-10 7.480 28,000 -6,000 0.00% 209,440
2021-04-28 2021-04-26 9.360 34,000 +12,000 0.00% 318,240
2021-04-23 2021-04-21 9.660 22,000 +4,000 0.00% 212,520
2021-04-22 2021-04-20 10.200 18,000 +4,000 0.00% 183,600
2021-04-21 2021-04-19 10.620 14,000 -8,000 0.00% 148,680
2021-04-08 2021-04-01 10.100 22,000 +4,000 0.00% 222,200
2021-04-07 2021-03-31 9.760 18,000 +4,000 0.00% 175,680
2021-03-19 2021-03-17 9.930 14,000 -4,000 0.00% 139,020
2021-03-17 2021-03-15 9.230 18,000 +4,000 0.00% 166,140
2021-03-16 2021-03-12 9.400 14,000 -4,000 0.00% 131,600
2021-03-10 2021-03-08 8.640 18,000 +4,000 0.00% 155,520
2021-03-04 2021-03-02 9.280 14,000 +4,000 0.00% 129,920
2021-02-23 2021-02-19 13.840 10,000 +4,000 0.00% 138,400
2021-02-22 2021-02-18 16.100 6,000 -4,000 0.00% 96,600
2021-02-19 2021-02-17 16.500 10,000 +4,000 0.00% 165,000
2021-02-18 2021-02-16 15.240 6,000 -12,000 0.00% 91,440
2021-02-10 2021-02-08 8.470 18,000 -32,000 0.00% 152,460
2021-02-08 2021-02-04 4.670 50,000 -10,000 0.00% 233,500
2021-02-05 2021-02-03 4.350 60,000 -27,600 0.00% 261,000
2021-02-04 2021-02-02 4.250 87,600 -32,000 0.00% 372,300
2021-02-03 2021-02-01 3.780 119,600 +21,600 0.00% 452,088
2021-02-02 2021-01-29 3.290 98,000 +20,000 0.00% 322,420
2020-12-22 2020-12-18 2.850 78,000 -8,000 0.00% 222,300
2020-12-02 2020-11-30 2.800 86,000 +8,000 0.00% 240,800
2020-11-19 2020-11-17 3.150 78,000 -8,000 0.00% 245,700
2020-11-18 2020-11-16 3.100 86,000 -4,000 0.00% 266,600
2020-11-16 2020-11-12 3.250 90,000 -8,000 0.00% 292,500
2020-11-06 2020-11-04 3.450 98,000 +8,000 0.00% 338,100
2020-11-04 2020-11-02 3.350 90,000 -4,800 0.00% 301,500
2020-10-30 2020-10-28 3.250 94,800 +18,000 0.00% 308,100
2020-10-19 2020-10-15 3.200 76,800 -4,000 0.00% 245,760
2020-10-15 2020-10-12 3.350 80,800 +4,000 0.00% 270,680
2020-10-06 2020-09-30 2.900 76,800 +1,600 0.00% 222,720
2020-09-29 2020-09-25 2.550 75,200 +3,200 0.00% 191,760
2020-09-28 2020-09-24 3.150 72,000 -5,200 0.00% 226,800
2020-09-25 2020-09-23 3.450 77,200 -12,000 0.00% 266,340
2020-09-17 2020-09-15 3.700 89,200 +5,200 0.00% 330,040
2020-09-16 2020-09-14 4.000 84,000 -12,000 0.00% 336,000
2020-09-03 2020-09-01 2.600 96,000 -10,000 0.00% 249,600
2020-09-02 2020-08-31 2.490 106,000 +10,000 0.00% 263,940
2020-09-01 2020-08-28 2.470 96,000 +12,000 0.00% 237,120
2020-08-27 2020-08-25 2.550 84,000 -10,000 0.00% 214,200
2020-08-26 2020-08-24 2.650 94,000 -10,000 0.00% 249,100
2020-08-19 2020-08-17 2.400 104,000 +22,000 0.00% 249,600
2020-07-28 2020-07-24 2.490 82,000 -32,000 0.00% 204,180
2020-07-23 2020-07-21 2.850 114,000 +10,000 0.00% 324,900
2020-07-17 2020-07-15 2.800 104,000 +16,000 0.00% 291,200
2020-07-13 2020-07-09 2.650 88,000 -22,000 0.00% 233,200
2020-06-03 2020-06-01 1.700 110,000 +12,000 0.00% 187,000
2020-05-25 2020-05-21 1.890 98,000 +12,000 0.00% 185,220
2020-05-22 2020-05-20 1.740 86,000 -20,000 0.00% 149,640
2020-05-14 2020-05-12 1.110 106,000 +12,000 0.00% 117,660
2020-04-16 2020-04-14 0.760 94,000 +28,000 0.00% 71,440
2019-12-17 2019-12-13 1.140 66,000 -50,000 0.00% 75,240
2019-11-11 2019-11-07 1.250 116,000 +50,000 0.00% 145,000
2019-11-07 2019-11-05 1.180 66,000 +10,000 0.00% 77,880
2019-04-02 2019-03-29 2.380 56,000 +10,000 0.00% 133,280
2019-03-05 2019-03-01 2.800 46,000 -10,000 0.00% 128,800
2019-03-04 2019-02-28 2.800 56,000 -4,000 0.00% 156,800
2019-01-08 2019-01-04 2.320 60,000 -25,200 0.00% 139,200
2018-11-07 2018-11-05 2.850 85,200 -20,000 0.00% 242,820
2018-10-26 2018-10-24 2.850 105,200 -10,000 0.00% 299,820
2018-10-05 2018-10-03 3.200 115,200 -10,000 0.00% 368,640
2018-10-04 2018-10-02 2.950 125,200 -5,200 0.00% 369,340
2018-08-31 2018-08-29 3.350 130,400 +4,000 0.00% 436,840
2018-05-09 2018-05-07 3.350 126,400 -30,000 0.00% 423,440
2018-05-08 2018-05-04 3.250 156,400 +30,000 0.00% 508,300
2018-03-23 2018-03-21 3.700 126,400 +5,200 0.00% 467,680
2018-03-09 2018-03-07 3.750 121,200 +30,000 0.00% 454,500
2018-02-09 2018-02-07 3.150 91,200 +10,000 0.00% 287,280
2018-01-08 2018-01-04 3.900 81,200 -10,000 0.00% 316,680
2017-12-21 2017-12-19 3.450 91,200 -10,000 0.00% 314,640
2017-11-24 2017-11-22 2.950 101,200 +10,000 0.00% 298,540
2017-11-08 2017-11-06 3.850 91,200 -32,000 0.00% 351,120
2017-11-07 2017-11-03 3.900 123,200 -38,800 0.00% 480,480
2017-11-03 2017-11-01 4.050 162,000 +16,000 0.00% 656,100
2017-10-26 2017-10-24 4.300 146,000 +12,000 0.00% 627,800
2017-10-19 2017-10-17 4.200 134,000 -1,600 0.00% 562,800
2017-10-17 2017-10-13 4.100 135,600 -2,400 0.00% 555,960
2017-10-13 2017-10-11 3.800 138,000 +16,000 0.00% 524,400
2017-10-12 2017-10-10 4.250 122,000 +24,000 0.00% 518,500
2017-10-11 2017-10-09 3.900 98,000 -6,000 0.00% 382,200
2017-10-09 2017-10-04 3.150 104,000 -20,000 0.00% 327,600
2017-10-06 2017-10-03 3.250 124,000 -20,000 0.00% 403,000
2017-10-03 2017-09-28 2.900 144,000 +20,000 0.00% 417,600
2017-09-27 2017-09-25 2.750 124,000 -10,000 0.00% 341,000
2017-09-25 2017-09-21 2.700 134,000 -22,000 0.00% 361,800
2017-09-20 2017-09-18 2.850 156,000 -10,000 0.00% 444,600
2017-09-18 2017-09-14 2.650 166,000 -30,000 0.00% 439,900
2017-09-15 2017-09-13 2.550 196,000 -10,000 0.00% 499,800
2017-09-13 2017-09-11 2.130 206,000 +40,000 0.00% 438,780
2017-09-11 2017-09-07 2.000 166,000 +10,000 0.00% 332,000
2017-09-07 2017-09-05 2.420 156,000 +20,000 0.00% 377,520
2017-09-06 2017-09-04 2.380 136,000 +12,000 0.00% 323,680
2017-09-05 2017-09-01 2.800 124,000 -50,000 0.00% 347,200
2017-09-04 2017-08-31 2.480 174,000 +10,000 0.00% 431,520
2017-09-01 2017-08-30 2.060 164,000 +30,000 0.00% 337,840
2017-08-31 2017-08-29 2.010 134,000 +10,000 0.00% 269,340
2017-08-30 2017-08-28 1.960 124,000 -34,000 0.00% 243,040
2017-08-24 2017-08-21 1.390 158,000 -31,200 0.00% 219,620
2017-06-29 2017-06-27 1.130 189,200 -20,000 0.00% 213,796
2017-06-27 2017-06-23 1.180 209,200 -20,000 0.00% 246,856
2017-06-15 2017-06-13 1.170 229,200 +20,000 0.00% 268,164
2017-06-14 2017-06-12 1.170 209,200 +20,000 0.00% 244,764
2017-06-06 2017-06-02 1.210 189,200 -6,000 0.00% 228,932
2017-05-26 2017-05-24 1.400 195,200 -32,000 0.00% 273,280
2017-05-25 2017-05-23 1.160 227,200 +38,000 0.00% 263,552
2017-05-22 2017-05-18 1.310 189,200 -20,000 0.00% 247,852
2017-05-18 2017-05-16 1.300 209,200 +20,000 0.00% 271,960
2017-05-16 2017-05-12 1.390 189,200 +22,000 0.00% 262,988
2017-05-08 2017-05-04 1.450 167,200 -124,000 0.00% 242,440
2017-04-26 2017-04-24 1.420 291,200 -20,000 0.00% 413,504
2017-04-24 2017-04-20 1.470 311,200 +20,000 0.00% 457,464
2017-04-20 2017-04-18 1.430 291,200 +5,200 0.00% 416,416
2017-04-12 2017-04-10 1.650 286,000 +40,000 0.00% 471,900
2017-04-11 2017-04-07 1.800 246,000 -5,600 0.00% 442,800
2017-04-10 2017-04-06 1.580 251,600 -20,000 0.00% 397,528
2017-04-07 2017-04-05 1.480 271,600 -20,000 0.00% 401,968
2017-04-05 2017-03-31 1.430 291,600 +20,000 0.00% 416,988
2017-04-03 2017-03-30 1.410 271,600 +20,000 0.00% 382,956
2017-03-31 2017-03-29 1.470 251,600 -40,000 0.00% 369,852
2017-03-30 2017-03-28 1.500 291,600 -29,688 0.00% 437,400
2017-03-29 2017-03-27 1.470 321,288 -20,000 0.00% 472,293
2017-03-28 2017-03-24 1.550 341,288 -20,000 0.00% 528,996
2017-03-22 2017-03-20 1.560 361,288 -20,000 0.00% 563,609
2017-03-21 2017-03-17 1.590 381,288 +10,000 0.01% 606,248
2017-03-20 2017-03-16 1.610 371,288 +42,000 0.00% 597,774
2017-03-16 2017-03-14 1.560 329,288 +30,000 0.00% 513,689
2017-03-09 2017-03-07 1.680 299,288 -20,000 0.00% 502,804
2017-03-07 2017-03-03 1.650 319,288 -10,000 0.00% 526,825
2017-03-06 2017-03-02 1.590 329,288 +43,600 0.00% 523,568
2017-03-03 2017-03-01 1.830 285,688 -8,000 0.00% 522,809
2017-03-02 2017-02-28 1.910 293,688 +30,000 0.00% 560,944
2017-02-28 2017-02-24 1.910 263,688 -4,000 0.00% 503,644
2017-02-27 2017-02-23 1.990 267,688 +16,000 0.00% 532,699
2017-02-24 2017-02-22 2.000 251,688 +14,800 0.00% 503,376
2017-02-23 2017-02-21 2.030 236,888 +10,000 0.00% 480,883
2017-02-22 2017-02-20 2.080 226,888 +40,000 0.00% 471,927
2017-02-20 2017-02-16 2.160 186,888 +20,000 0.00% 403,678
2017-02-17 2017-02-15 2.140 166,888 +30,000 0.00% 357,140
2017-02-16 2017-02-14 2.100 136,888 -20,000 0.00% 287,465
2017-02-15 2017-02-13 2.380 156,888 +36,000 0.00% 373,393
2017-02-14 2017-02-10 2.430 120,888 +10,000 0.00% 293,758
2017-02-13 2017-02-09 2.400 110,888 -10,000 0.00% 266,131
2017-02-10 2017-02-08 2.410 120,888 +10,000 0.00% 291,340
2017-02-08 2017-02-06 2.330 110,888 +10,000 0.00% 258,369
2017-02-06 2017-02-02 2.430 100,888 -30,000 0.00% 245,158
2017-02-03 2017-02-01 2.100 130,888 +30,000 0.00% 274,865
2017-02-02 2017-01-27 2.210 100,888 -76,000 0.00% 222,962
2017-02-01 2017-01-25 2.040 176,888 +46,000 0.00% 360,852
2017-01-26 2017-01-24 2.110 130,888 -26,000 0.00% 276,174
2017-01-25 2017-01-23 1.670 156,888 +26,000 0.00% 262,003
2017-01-24 2017-01-20 2.000 130,888 +40,000 0.00% 261,776
2017-01-12 2017-01-10 3.850 90,888 -10,000 0.00% 349,919
2017-01-11 2017-01-09 3.800 100,888 +10,000 0.00% 383,374
2016-12-21 2016-12-19 4.000 90,888 +6,000 0.00% 363,552
2016-12-15 2016-12-13 5.100 84,888 +6,000 0.00% 432,929
2016-12-14 2016-12-12 5.000 78,888 +6,000 0.00% 394,440
2016-12-12 2016-12-08 5.800 72,888 +6,000 0.00% 422,750
2016-12-09 2016-12-07 5.900 66,888 -4,000 0.00% 394,639
2016-12-08 2016-12-06 6.200 70,888 +2,000 0.00% 439,506
2016-12-07 2016-12-05 5.700 68,888 +18,000 0.00% 392,662
2016-12-05 2016-12-01 7.100 50,888 +1,200 0.00% 361,305
2016-12-02 2016-11-30 6.800 49,688 -2,000 0.00% 337,878
2016-11-29 2016-11-25 6.400 51,688 +6,000 0.00% 330,803
2016-11-24 2016-11-22 6.600 45,688 -10,000 0.00% 301,541
2016-11-21 2016-11-17 6.400 55,688 +14,000 0.00% 356,403
2016-10-12 2016-10-07 4.800 41,688 -100,000 0.00% 200,102
2016-10-07 2016-10-05 4.950 141,688 +100,000 0.00% 701,356
2016-10-06 2016-10-04 4.700 41,688 -100,000 0.00% 195,934
2016-10-05 2016-10-03 5.100 141,688 +100,000 0.00% 722,609
2016-09-27 2016-09-23 4.050 41,688 -6,000 0.00% 168,836
2016-09-26 2016-09-22 4.250 47,688 -6,000 0.00% 202,674
2016-09-23 2016-09-21 4.500 53,688 +6,000 0.00% 241,596
2016-09-15 2016-09-13 4.250 47,688 -2,800 0.00% 202,674
2016-09-14 2016-09-12 3.900 50,488 -8,000 0.00% 196,903
2016-09-13 2016-09-09 3.950 58,488 -4,000 0.00% 231,028
2016-09-09 2016-09-07 3.900 62,488 +4,000 0.00% 243,703
2016-09-05 2016-09-01 3.650 58,488 +8,000 0.00% 213,481
2016-09-01 2016-08-30 3.450 50,488 -8,000 0.00% 174,184
2016-08-29 2016-08-25 3.300 58,488 +4,000 0.00% 193,010
2016-08-25 2016-08-23 3.450 54,488 +4,000 0.00% 187,984
2016-08-19 2016-08-17 3.050 50,488 +8,800 0.00% 153,988
2016-05-23 2016-05-19 3.150 41,688 -40,000 0.00% 131,317
2016-05-18 2016-05-16 3.300 81,688 +20,000 0.00% 269,570
2016-05-17 2016-05-13 3.250 61,688 -10,000 0.00% 200,486
2016-05-16 2016-05-12 3.400 71,688 +10,000 0.00% 243,739
2016-05-13 2016-05-11 3.350 61,688 +20,000 0.00% 206,655
2016-04-28 2016-04-26 3.500 41,688 -16,000 0.00% 145,908
2016-04-27 2016-04-25 3.650 57,688 -8,400 0.00% 210,561
2016-04-22 2016-04-20 3.650 66,088 -10,000 0.00% 241,221
2016-04-18 2016-04-14 3.800 76,088 +26,000 0.00% 289,134
2016-04-07 2016-04-05 3.700 50,088 -8,000 0.00% 185,326
2016-04-06 2016-04-01 3.650 58,088 +4,000 0.00% 212,021
2016-04-01 2016-03-30 3.800 54,088 +4,000 0.00% 205,534
2016-01-29 2016-01-27 4.150 50,088 -8,000 0.00% 207,865
2016-01-28 2016-01-26 4.150 58,088 +8,000 0.00% 241,065
2016-01-22 2016-01-20 4.650 50,088 -10,000 0.00% 232,909
2016-01-18 2016-01-14 5.000 60,088 -40,000 0.00% 300,440
2016-01-06 2016-01-04 5.200 100,088 +40,000 0.00% 520,458
2015-12-28 2015-12-22 5.500 60,088 +10,000 0.00% 330,484
2015-12-07 2015-12-03 5.900 50,088 -4,000 0.00% 295,519
2015-12-03 2015-12-01 5.900 54,088 +6,000 0.00% 319,119
2015-11-30 2015-11-26 6.100 48,088 -6,000 0.00% 293,337
2015-11-27 2015-11-25 6.100 54,088 +6,000 0.00% 329,937
2015-11-24 2015-11-20 6.200 48,088 +4,000 0.00% 298,146
2015-11-18 2015-11-16 6.300 44,088 -20,000 0.00% 277,754
2015-11-17 2015-11-13 6.500 64,088 +6,000 0.00% 416,572
2015-11-12 2015-11-10 6.600 58,088 +8,000 0.00% 383,381
2015-11-10 2015-11-06 6.700 50,088 -2,000 0.00% 335,590
2015-11-06 2015-11-04 6.800 52,088 +12,000 0.00% 354,198
2015-10-28 2015-10-26 7.900 40,088 -7,000 0.00% 316,695
2015-10-27 2015-10-23 6.800 47,088 +1 0.00% 320,198
2015-10-26 2015-10-22 6.600 47,087 -2,000 0.00% 310,774
2015-10-23 2015-10-20 6.700 49,087 -15,000 0.00% 328,883
2015-10-22 2015-10-19 6.500 64,087 +15,000 0.00% 416,566
2015-10-19 2015-10-15 6.900 49,087 -10,000 0.00% 338,700
2015-10-15 2015-10-13 7.000 59,087 -23,000 0.00% 413,609
2015-10-14 2015-10-12 7.000 82,087 +14,000 0.00% 574,609
2015-10-13 2015-10-09 6.500 68,087 -2,000 0.00% 442,566
2015-10-12 2015-10-08 6.400 70,087 -2,000 0.00% 448,557
2015-10-09 2015-10-07 6.200 72,087 -3,000 0.00% 446,939
2015-10-08 2015-10-06 5.900 75,087 +5,000 0.00% 443,013
2015-10-02 2015-09-29 5.900 70,087 -2,000 0.00% 413,513
2015-09-30 2015-09-25 6.700 72,087 +2,000 0.00% 482,983
2015-09-29 2015-09-24 7.000 70,087 -5,000 0.00% 490,609
2015-09-25 2015-09-23 6.900 75,087 +15,000 0.00% 518,100
2015-09-24 2015-09-22 7.700 60,087 +2,000 0.00% 462,670
2015-09-23 2015-09-21 8.100 58,087 +5,000 0.00% 470,505
2015-09-22 2015-09-18 7.100 53,087 +10,000 0.00% 376,918
2015-09-21 2015-09-17 6.900 43,087 -4,000 0.00% 297,300
2015-09-18 2015-09-16 7.200 47,087 +2,000 0.00% 339,026
2015-09-16 2015-09-14 6.800 45,087 -2,000 0.00% 306,592
2015-09-11 2015-09-09 7.300 47,087 +4,000 0.00% 343,735
2015-09-02 2015-08-31 6.200 43,087 -8,000 0.00% 267,139
2015-08-31 2015-08-27 6.300 51,087 +2,000 0.00% 321,848
2015-08-28 2015-08-26 6.300 49,087 +6,000 0.00% 309,248
2015-08-26 2015-08-24 6.900 43,087 +3,400 0.00% 297,300
2015-08-25 2015-08-21 7.300 39,687 -5,000 0.00% 289,715
2015-08-20 2015-08-18 7.900 44,687 +5,000 0.00% 353,027
2015-08-19 2015-08-17 8.000 39,687 -5,000 0.00% 317,496
2015-08-14 2015-08-12 8.200 44,687 +5,000 0.00% 366,433
2015-08-11 2015-08-07 8.900 39,687 +5,000 0.00% 353,214
2015-06-10 2015-06-08 5.700 34,687 +5,000 0.00% 197,716
2015-06-05 2015-06-03 4.760 29,687 -100,001 0.00% 141,310
2015-06-04 2015-06-02 5.600 129,688 +100,001 0.01% 726,253
2015-05-12 2015-05-08 7.100 29,687 -120,001 0.00% 210,778
2015-05-11 2015-05-07 7.700 149,688 +120,001 0.01% 1,152,598
2015-02-05 2015-02-03 2.546 29,687 -1,095 0.00% 75,587
2014-11-25 2014-11-21 2.353 30,782 -15,553 0.00% 72,438
2014-11-19 2014-11-17 2.257 46,335 +15,553 0.00% 104,569
2013-12-19 2013-12-17 2.334 30,782 -10,369 0.00% 71,844
2013-08-01 2013-07-30 2.295 41,151 +10,369 0.01% 94,457
2013-07-31 2013-07-29 2.546 30,782 -5,184 0.00% 78,375
2013-05-21 2013-05-16 1.987 35,966 +5,184 0.01% 71,456
2013-05-10 2013-05-08 2.238 30,782 -972 0.03% 68,875
2013-04-24 2013-04-22 2.238 31,754 -2,489 0.03% 71,050
2013-04-23 2013-04-19 1.813 34,243 +2,489 0.04% 62,088
2013-04-22 2013-04-18 1.746 31,754 -37,879 0.03% 55,454
2013-03-26 2013-03-22 0.973 69,633 -31,437 0.04% 67,779
2013-03-25 2013-03-21 1.012 101,070 +31,437 0.05% 102,237
2013-03-15 2013-03-13 1.002 69,633 -20,958 0.04% 69,773
2013-03-05 2013-03-01 0.992 90,591 -3,274 0.05% 89,908
2013-03-04 2013-02-28 1.002 93,865 +20,958 0.05% 94,053
2013-03-01 2013-02-27 1.078 72,907 -94,311 0.04% 78,619
2013-02-26 2013-02-22 1.040 167,218 +94,311 0.10% 173,937
2013-02-08 2013-02-06 1.346 72,907 +5,449 0.05% 98,100
2013-02-01 2013-01-30 2.042 67,458 -5,449 0.04% 137,762
2013-01-23 2013-01-21 1.975 72,907 +5,449 0.11% 144,019
2013-01-22 2013-01-18 1.909 67,458 -10,479 0.10% 128,749
2013-01-21 2013-01-17 1.832 77,937 -20,958 0.17% 142,799
2013-01-02 2012-12-27 1.851 98,895 -73,353 0.21% 183,087
2012-12-27 2012-12-20 1.737 172,248 +10,479 0.37% 299,162
2012-12-21 2012-12-19 1.765 161,769 +62,874 0.35% 285,594
2012-12-14 2012-12-12 1.594 98,895 +31,437 0.21% 157,606
2012-07-20 2012-07-18 2.720 67,458 -10,479 0.19% 183,468
2012-07-19 2012-07-17 2.357 77,937 +10,479 0.22% 183,705
2012-05-14 2012-05-10 4.103 67,458 -1,011,876 0.23% 276,811
2012-04-27 2012-04-25 4.581 1,079,334 +1,011,876 3.61% 4,944,001
2012-04-18 2012-04-16 5.039 67,458 -19,648 0.23% 339,898
2012-03-19 2012-03-15 6.413 87,106 +19,648 0.29% 558,597
2012-02-29 2012-02-27 15.116 67,458 +655 0.23% 1,019,695
2012-02-27 2012-02-23 20.307 66,803 +655 0.22% 1,356,591
2012-02-13 2012-02-09 32.828 66,148 -6,550 0.22% 2,171,484
2012-02-08 2012-02-06 30.995 72,698 +6,550 0.24% 2,253,305
2011-09-12 2011-09-08 63.365 66,148 +654 0.22% 4,191,469
2011-08-25 2011-08-23 64.128 65,494 +524 0.22% 4,200,029
2011-08-04 2011-08-02 72.526 64,970 +2,620 0.22% 4,712,029
2011-07-20 2011-07-18 76.343 62,350 -2,620 0.21% 4,760,010
2011-07-13 2011-07-11 73.290 64,970 +655 0.43% 4,761,629
2011-06-30 2011-06-28 74.053 64,315 +1,965 0.43% 4,762,724
2011-06-29 2011-06-27 74.053 62,350 -1,965 0.41% 4,617,210
2011-06-28 2011-06-24 74.053 64,315 +1,965 0.43% 4,762,724
2011-06-10 2011-06-08 77.870 62,350 -3,275 0.41% 4,855,211
2011-06-09 2011-06-07 75.580 65,625 +3,275 0.43% 4,959,935
2011-05-25 2011-05-23 83.978 62,350 -6,549 0.41% 5,236,012
2011-05-24 2011-05-20 80.924 68,899 +6,549 0.46% 5,575,582
2011-05-06 2011-05-04 75.580 62,350 -3,275 0.41% 4,712,410
2011-03-21 2011-03-17 70.999 65,625 -1,309 0.43% 4,659,333
2011-02-07 2011-01-31 85.505 66,934 -3,275 0.44% 5,723,165
2011-01-31 2011-01-27 80.924 70,209 +3,275 0.47% 5,681,593
2010-11-25 2010-11-23 57.258 66,934 +1,964 0.58% 3,832,476
2010-11-16 2010-11-12 61.075 64,970 +1,310 0.56% 3,968,024
2010-11-04 2010-11-02 61.838 63,660 -3,274 0.55% 3,936,616
2010-09-13 2010-09-09 63.365 66,934 -655 0.58% 4,241,274
2010-09-10 2010-09-08 64.128 67,589 +655 0.58% 4,334,378
2010-08-09 2010-08-05 64.128 66,934 -262 0.58% 4,292,374
2010-08-06 2010-08-04 63.365 67,196 +40,946 0.58% 4,257,876
2010-08-03 2010-07-30 85.505 26,250 -6,549 0.57% 2,244,496
2010-08-02 2010-07-29 83.978 32,799 +6,549 0.72% 2,754,386
2010-07-21 2010-07-19 72.068 26,250 -39,375 0.57% 1,891,789
2010-04-29 2010-04-27 90.391 65,625 +1,638 0.57% 5,931,882
2010-04-28 2010-04-26 91.001 63,987 +4,912 0.56% 5,822,902
2010-04-26 2010-04-22 91.001 59,075 +6,549 0.61% 5,375,903
2010-04-22 2010-04-20 91.001 52,526 +3,275 0.54% 4,779,935
2010-04-08 2010-04-01 95.277 49,251 -328 0.51% 4,692,466
2010-04-07 2010-03-31 92.223 49,579 +1,965 0.51% 4,572,315
2010-04-01 2010-03-30 96.498 47,614 -4,912 0.49% 4,594,658
2010-03-30 2010-03-26 90.391 52,526 +917 0.54% 4,747,855
2010-03-29 2010-03-25 91.001 51,609 +721 0.53% 4,696,487
2010-03-26 2010-03-24 87.337 50,888 +4,388 0.53% 4,444,397
2010-03-25 2010-03-23 92.223 46,500 -6,550 0.48% 4,288,361
2010-03-24 2010-03-22 84.894 53,050 +9,824 0.55% 4,503,619
2010-03-23 2010-03-19 83.062 43,226 +3,275 0.45% 3,590,421
2010-03-22 2010-03-18 77.565 39,951 +22,268 0.41% 3,098,795
2010-03-19 2010-03-17 74.511 17,683 +16,373 0.18% 1,317,581
2010-03-18 2010-03-16 73.900 1,310 -262 0.01% 96,810
2010-03-17 2010-03-15 69.625 1,572 +917 0.02% 109,451
2010-03-10 2010-03-08 68.404 655 +655 0.01% 44,804
2010-01-13 2010-01-11 68.404 0 -655
2010-01-12 2010-01-08 69.014 655 +655 0.01% 45,204
2009-12-10 2009-12-08 65.961 0 -1,048
2009-10-09 2009-10-07 68.404 1,048 +393 0.01% 71,687
2009-09-10 2009-09-08 76.343 655 +655 0.01% 50,005
2009-08-19 2009-08-17 91.612 0 -327
2009-08-13 2009-08-11 94.666 327 -524 0.00% 30,956
2009-08-04 2009-07-31 95.887 851 +851 0.01% 81,600
2009-06-29 2009-06-25 97.720 0 -3,602
2009-06-26 2009-06-24 98.330 3,602 +3,602 0.08% 354,186
2009-06-24 2009-06-22 92.834 0 -196
2009-06-23 2009-06-19 92.834 196 +196 0.00% 18,195
2009-06-08 2009-06-04 90.391 0 -19,648
2009-06-05 2009-06-03 94.666 19,648 +11,461 0.42% 1,859,994
2009-06-04 2009-06-02 76.343 8,187 +8,187 0.17% 625,023
2009-06-01 2009-05-27 56.799 0 -16,373
2009-05-29 2009-05-26 53.746 16,373 -11,462 0.35% 879,979
2009-05-27 2009-05-25 50.081 27,835 +22,923 0.59% 1,394,012
2009-05-26 2009-05-22 45.195 4,912 -13,099 0.10% 221,999
2009-05-25 2009-05-21 46.417 18,011 -36,021 0.38% 836,013
2009-05-22 2009-05-20 39.699 54,032 +52,395 1.15% 2,144,993
2009-05-05 2009-04-30 31.148 1,637 +1,637 0.03% 50,989
2008-06-30 2008-06-26 148.615 0 -98
2008-06-27 2008-06-25 143.490 98 +98 0.00% 14,062
2007-11-23 2007-11-21 548.339 0 -59
2007-11-22 2007-11-20 563.713 59 +59 0.00% 33,259
2007-11-12 2007-11-08 512.466 0 -20
2007-11-09 2007-11-07 471.469 20 +20 0.00% 9,429
2007-10-17 2007-10-15 251.108 0 -195
2007-09-20 2007-09-18 322.854 195 +195 0.01% 62,956
2007-06-26 2007-06-22 292.106 0

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