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: TAK FUNG SHARES INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.255 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.248 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.228 0 +0
2025-06-10 2025-06-06 0.228 0 +0
2025-06-09 2025-06-05 0.228 0 +0
2025-06-06 2025-06-04 0.226 0 +0
2025-06-05 2025-06-03 0.226 0 +0
2025-06-04 2025-06-02 0.226 0 +0
2025-06-03 2025-05-30 0.226 0 +0
2025-06-02 2025-05-29 0.226 0 +0
2025-05-30 2025-05-28 0.226 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.230 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.239 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.219 0 +0
2025-05-06 2025-04-30 0.235 0 +0
2025-05-02 2025-04-29 0.235 0 +0
2025-04-30 2025-04-28 0.235 0 +0
2025-04-29 2025-04-25 0.235 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.217 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.214 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.235 0 +0
2025-04-15 2025-04-11 0.235 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.240 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.260 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.260 0 +0
2025-04-02 2025-03-31 0.260 0 +0
2025-04-01 2025-03-28 0.260 0 +0
2025-03-31 2025-03-27 0.265 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.280 0 +0
2025-03-11 2025-03-07 0.242 0 +0
2025-03-10 2025-03-06 0.242 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.241 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.270 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.285 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.290 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.290 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.300 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.270 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.265 0 +0
2024-12-02 2024-11-28 0.295 0 +0
2024-11-29 2024-11-27 0.295 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.300 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.285 0 +0
2024-11-07 2024-11-05 0.285 0 +0
2024-11-06 2024-11-04 0.285 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.325 0 +0
2024-10-30 2024-10-28 0.325 0 +0
2024-10-29 2024-10-25 0.325 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.325 0 +0
2024-10-24 2024-10-22 0.325 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.325 0 +0
2024-10-21 2024-10-17 0.325 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.325 0 +0
2024-10-15 2024-10-10 0.325 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.320 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.315 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.310 0 +0
2024-10-03 2024-09-30 0.270 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.248 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.250 0 +0
2024-09-24 2024-09-20 0.250 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.270 0 +0
2024-09-11 2024-09-09 0.270 0 +0
2024-09-10 2024-09-05 0.270 0 +0
2024-09-09 2024-09-04 0.305 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.255 0 +0
2024-08-28 2024-08-26 0.255 0 +0
2024-08-27 2024-08-23 0.255 0 +0
2024-08-26 2024-08-22 0.255 0 +0
2024-08-23 2024-08-21 0.255 0 +0
2024-08-22 2024-08-20 0.255 0 +0
2024-08-21 2024-08-19 0.255 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.270 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.300 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.300 0 +0
2024-08-05 2024-08-01 0.300 0 +0
2024-08-02 2024-07-31 0.280 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.300 0 +0
2024-07-29 2024-07-25 0.300 0 +0
2024-07-26 2024-07-24 0.300 0 +0
2024-07-25 2024-07-23 0.300 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.300 0 +0
2024-07-18 2024-07-16 0.300 0 +0
2024-07-17 2024-07-15 0.300 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.300 0 +0
2024-07-11 2024-07-09 0.300 0 +0
2024-07-10 2024-07-08 0.300 0 +0
2024-07-09 2024-07-05 0.300 0 +0
2024-07-08 2024-07-04 0.300 0 +0
2024-07-05 2024-07-03 0.300 0 +0
2024-07-04 2024-07-02 0.300 0 +0
2024-07-03 2024-06-28 0.340 0 +0
2024-07-02 2024-06-27 0.340 0 +0
2024-06-28 2024-06-26 0.340 0 +0
2024-06-27 2024-06-25 0.340 0 +0
2024-06-26 2024-06-24 0.340 0 +0
2024-06-25 2024-06-21 0.340 0 +0
2024-06-24 2024-06-20 0.340 0 +0
2024-06-21 2024-06-19 0.340 0 +0
2024-06-20 2024-06-18 0.340 0 +0
2024-06-19 2024-06-17 0.340 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.340 0 +0
2024-06-14 2024-06-12 0.340 0 +0
2024-06-13 2024-06-11 0.340 0 +0
2024-06-12 2024-06-07 0.340 0 +0
2024-06-11 2024-06-06 0.340 0 +0
2024-06-07 2024-06-05 0.345 0 +0
2024-06-06 2024-06-04 0.345 0 +0
2024-06-05 2024-06-03 0.345 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.345 0 +0
2024-05-29 2024-05-27 0.345 0 +0
2024-05-28 2024-05-24 0.345 0 +0
2024-05-27 2024-05-23 0.345 0 +0
2024-05-24 2024-05-22 0.345 0 +0
2024-05-23 2024-05-21 0.345 0 +0
2024-05-22 2024-05-20 0.345 0 +0
2024-05-21 2024-05-17 0.300 0 +0
2024-05-20 2024-05-16 0.300 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.320 0 +0
2024-05-14 2024-05-10 0.320 0 +0
2024-05-13 2024-05-09 0.320 0 +0
2024-05-10 2024-05-08 0.320 0 +0
2024-05-09 2024-05-07 0.305 0 +0
2024-05-08 2024-05-06 0.305 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.300 0 +0
2024-05-03 2024-04-30 0.305 0 +0
2024-05-02 2024-04-29 0.320 0 +0
2024-04-30 2024-04-26 0.320 0 +0
2024-04-29 2024-04-25 0.320 0 +0
2024-04-26 2024-04-24 0.320 0 +0
2024-04-25 2024-04-23 0.300 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.325 0 +0
2024-04-22 2024-04-18 0.325 0 +0
2024-04-19 2024-04-17 0.335 0 +0
2024-04-18 2024-04-16 0.335 0 +0
2024-04-17 2024-04-15 0.335 0 +0
2024-04-16 2024-04-12 0.335 0 +0
2024-04-15 2024-04-11 0.335 0 +0
2024-04-12 2024-04-10 0.335 0 +0
2024-04-11 2024-04-09 0.350 0 +0
2024-04-10 2024-04-08 0.350 0 +0
2024-04-09 2024-04-05 0.350 0 +0
2024-04-08 2024-04-03 0.350 0 +0
2024-04-05 2024-04-02 0.350 0 +0
2024-04-03 2024-03-28 0.350 0 +0
2024-04-02 2024-03-27 0.350 0 +0
2024-03-28 2024-03-26 0.350 0 +0
2024-03-27 2024-03-25 0.350 0 +0
2024-03-26 2024-03-22 0.350 0 +0
2024-03-25 2024-03-21 0.350 0 +0
2024-03-22 2024-03-20 0.350 0 +0
2024-03-21 2024-03-19 0.350 0 +0
2024-03-20 2024-03-18 0.350 0 +0
2024-03-19 2024-03-15 0.350 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.335 0 +0
2024-03-13 2024-03-11 0.335 0 +0
2024-03-12 2024-03-08 0.335 0 +0
2024-03-11 2024-03-07 0.335 0 +0
2024-03-08 2024-03-06 0.335 0 +0
2024-03-07 2024-03-05 0.330 0 +0
2024-03-06 2024-03-04 0.330 0 +0
2024-03-05 2024-03-01 0.330 0 +0
2024-03-04 2024-02-29 0.320 0 +0
2024-03-01 2024-02-28 0.320 0 +0
2024-02-29 2024-02-27 0.355 0 +0
2024-02-28 2024-02-26 0.355 0 +0
2024-02-27 2024-02-23 0.355 0 +0
2024-02-26 2024-02-22 0.320 0 +0
2024-02-23 2024-02-21 0.320 0 +0
2024-02-22 2024-02-20 0.320 0 +0
2024-02-21 2024-02-19 0.305 0 +0
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2022-06-23 2022-06-21 0.480 0 +0
2022-06-22 2022-06-20 0.480 0 +0
2022-06-21 2022-06-17 0.480 0 +0
2022-06-20 2022-06-16 0.480 0 +0
2022-06-17 2022-06-15 0.480 0 +0
2022-06-16 2022-06-14 0.475 0 +0
2022-06-15 2022-06-13 0.475 0 +0
2022-06-14 2022-06-10 0.465 0 +0
2022-06-13 2022-06-09 0.475 0 +0
2022-06-10 2022-06-08 0.460 0 +0
2022-06-09 2022-06-07 0.460 0 +0
2022-06-08 2022-06-06 0.460 0 +0
2022-06-07 2022-06-02 0.460 0 +0
2022-06-06 2022-06-01 0.460 0 +0
2022-06-02 2022-05-31 0.460 0 +0
2022-06-01 2022-05-30 0.460 0 +0
2022-05-31 2022-05-27 0.455 0 +0
2022-05-30 2022-05-26 0.455 0 +0
2022-05-27 2022-05-25 0.455 0 +0
2022-05-26 2022-05-24 0.455 0 +0
2022-05-25 2022-05-23 0.455 0 +0
2022-05-24 2022-05-20 0.450 0 +0
2022-05-23 2022-05-19 0.450 0 -148,000
2022-04-13 2022-04-11 0.475 148,000 -360,880 0.05% 70,300
2022-04-12 2022-04-08 0.485 508,880 -265,120 0.17% 246,807
2021-02-19 2021-02-17 0.720 774,000 +284,000 0.26% 557,280
2021-02-04 2021-02-02 0.600 490,000 +80,000 0.23% 294,000
2021-01-14 2021-01-12 0.966 410,000 +44,832 0.19% 395,890
2018-11-09 2018-11-07 1.843 365,168 +11,412 0.19% 672,930
2018-03-09 2018-03-07 2.042 353,756 +10,344 0.19% 722,217
2017-11-09 2017-11-07 2.102 343,412 +9,925 0.19% 721,965
2017-03-10 2017-03-08 2.239 333,487 +9,420 0.19% 746,796
2016-11-10 2016-11-08 2.342 324,067 +9,002 0.19% 759,087
2016-03-07 2016-03-03 2.511 315,065 +8,079 0.19% 791,085
2015-11-03 2015-10-30 2.741 306,986 +7,791 0.19% 841,354
2015-05-06 2015-05-04 2.850 299,195 -116 0.19% 852,801
2015-05-05 2015-04-30 2.782 299,311 +116 0.19% 832,624
2015-03-02 2015-02-26 2.631 299,195 +7,792 0.19% 787,201
2014-11-04 2014-10-31 3.131 291,403 +13,810 0.19% 912,444
2014-06-10 2014-06-06 2.585 277,593 -1,080,579 0.19% 717,501
2014-05-26 2014-05-22 1.202 1,358,172 +1,086,538 0.93% 1,632,214
2014-05-23 2014-05-21 1.202 271,634 -320,932 0.19% 326,442
2014-03-06 2014-03-04 1.506 592,566 -13,468 0.19% 892,446
2014-02-27 2014-02-25 1.572 606,034 +36,253 0.19% 952,850
2014-02-21 2014-02-19 1.754 569,781 -18,126 0.18% 999,581
2014-02-18 2014-02-14 1.721 587,907 +18,126 0.18% 1,011,920
2014-01-24 2014-01-22 1.655 569,781 -21,147 0.18% 943,001
2013-11-22 2013-11-20 1.539 590,928 +21,147 0.18% 909,540
2013-11-18 2013-11-14 1.605 569,781 -12,084 0.18% 914,711
2013-11-15 2013-11-13 1.556 581,865 -12,084 0.18% 905,220
2013-11-14 2013-11-12 1.572 593,949 +24,168 0.18% 933,849
2013-01-30 2013-01-28 1.208 569,781 +6,647 0.18% 688,391
2013-01-28 2013-01-24 1.307 563,134 +36,253 0.17% 736,280
2012-03-13 2012-03-09 1.175 526,881 -14,842 0.16% 619,120
2012-02-09 2012-02-07 1.175 541,723 -24,228 0.16% 636,560
2012-01-18 2012-01-16 1.095 565,951 +24,228 0.17% 619,480
2011-12-23 2011-12-21 1.175 541,723 -24,849 0.16% 636,560
2011-12-21 2011-12-19 1.127 566,572 +24,849 0.17% 638,400
2011-11-30 2011-11-28 1.175 541,723 -24,849 0.16% 636,560
2011-11-28 2011-11-24 1.127 566,572 +24,849 0.17% 638,400
2011-11-08 2011-11-04 1.257 541,723 -34,286 0.16% 680,680
2011-09-07 2011-09-05 1.499 576,009 +19,817 0.16% 863,280
2011-08-24 2011-08-22 1.408 556,192 +26,422 0.16% 783,060
2011-08-09 2011-08-05 1.635 529,770 +23,120 0.15% 866,161
2011-07-27 2011-07-25 1.726 506,650 -23,120 0.14% 874,380
2011-07-14 2011-07-12 1.635 529,770 +23,120 0.15% 866,161
2011-06-29 2011-06-27 1.726 506,650 -23,120 0.14% 874,380
2011-06-20 2011-06-16 1.635 529,770 +23,120 0.15% 866,161
2011-06-16 2011-06-14 1.665 506,650 +26,422 0.14% 843,700
2011-06-08 2011-06-03 1.847 480,228 +26,423 0.14% 886,941
2011-06-07 2011-06-02 1.907 453,805 -26,423 0.13% 865,620
2011-05-20 2011-05-18 1.877 480,228 +26,423 0.14% 901,481
2011-04-28 2011-04-26 1.998 453,805 +21,138 0.13% 906,840
2011-04-27 2011-04-21 1.998 432,667 +21,798 0.12% 864,600
2011-04-19 2011-04-15 2.089 410,869 -39,633 0.12% 858,361
2011-03-22 2011-03-18 2.029 450,502 -29,065 0.13% 913,879
2011-03-18 2011-03-16 1.998 479,567 +29,065 0.14% 958,320
2011-03-15 2011-03-11 2.074 450,502 +39,633 0.13% 934,339
2011-03-14 2011-03-10 2.074 410,869 -8,997 0.12% 852,141
2011-03-09 2011-03-07 2.193 419,866 -34,426 0.12% 920,560
2011-03-08 2011-03-04 2.133 454,292 -16,201 0.13% 969,120
2011-03-03 2011-03-01 2.074 470,493 -68,852 0.13% 975,801
2011-03-02 2011-02-28 2.015 539,345 -23,626 0.15% 1,086,639
2011-02-25 2011-02-23 1.896 562,971 +23,626 0.16% 1,067,520
2011-02-17 2011-02-15 1.955 539,345 +28,351 0.15% 1,054,679
2011-02-14 2011-02-10 2.074 510,994 +20,251 0.14% 1,059,800
2011-01-26 2011-01-24 2.163 490,743 +20,250 0.14% 1,061,419
2011-01-07 2011-01-05 2.222 470,493 -27,676 0.13% 1,045,501
2011-01-05 2011-01-03 2.133 498,169 +27,001 0.14% 1,062,721
2011-01-04 2010-12-31 2.163 471,168 +16,876 0.13% 1,019,081
2010-12-29 2010-12-24 2.341 454,292 -16,201 0.13% 1,063,340
2010-12-28 2010-12-22 2.193 470,493 -29,026 0.13% 1,031,561
2010-12-22 2010-12-20 2.133 499,519 +29,026 0.14% 1,065,600
2010-12-20 2010-12-16 2.193 470,493 +10,801 0.13% 1,031,561
2010-12-17 2010-12-15 2.281 459,692 +6,075 0.13% 1,048,739
2010-12-14 2010-12-10 2.370 453,617 +7,425 0.13% 1,075,200
2010-12-13 2010-12-09 2.430 446,192 -7,425 0.12% 1,084,041
2010-12-09 2010-12-07 2.400 453,617 -16,876 0.13% 1,088,640
2010-12-08 2010-12-06 2.252 470,493 +16,876 0.13% 1,059,441
2010-12-07 2010-12-03 2.341 453,617 +16,876 0.13% 1,061,760
2010-12-03 2010-12-01 2.607 436,741 -16,876 0.12% 1,138,719
2010-12-01 2010-11-29 2.489 453,617 -87,078 0.13% 1,128,960
2010-11-12 2010-11-10 1.985 540,695 -40,502 0.15% 1,073,339
2010-10-29 2010-10-27 1.880 581,197 -23,248 0.16% 1,092,808
2010-10-25 2010-10-21 1.937 604,445 -49,142 0.16% 1,170,960
2010-10-21 2010-10-19 1.852 653,587 -74,414 0.17% 1,210,301
2010-10-20 2010-10-18 1.795 728,001 -702 0.19% 1,306,619
2010-10-13 2010-10-11 1.795 728,703 -9,127 0.19% 1,307,879
2010-10-12 2010-10-08 1.766 737,830 -29,485 0.20% 1,303,240
2010-10-11 2010-10-07 1.738 767,315 -5,616 0.20% 1,333,460
2010-10-08 2010-10-06 1.709 772,931 +105,304 0.20% 1,321,200
2010-10-07 2010-10-05 1.766 667,627 -35,101 0.18% 1,179,240
2010-10-06 2010-10-04 1.709 702,728 -35,102 0.19% 1,201,199
2010-09-30 2010-09-28 1.709 737,830 +35,102 0.20% 1,261,200
2010-09-29 2010-09-27 1.766 702,728 +35,101 0.19% 1,241,239
2010-09-22 2010-09-20 1.823 667,627 +105,304 0.18% 1,217,280
2010-09-16 2010-09-14 1.909 562,323 -70,203 0.15% 1,073,340
2010-09-15 2010-09-13 1.852 632,526 +35,102 0.17% 1,171,300
2010-09-14 2010-09-10 1.909 597,424 +52,651 0.16% 1,140,339
2010-09-13 2010-09-09 2.051 544,773 -117,940 0.14% 1,117,441
2010-09-09 2010-09-07 1.852 662,713 -24,571 0.18% 1,227,200
2010-09-08 2010-09-06 1.795 687,284 -35,101 0.18% 1,233,540
2010-08-19 2010-08-17 1.595 722,385 -31,591 0.19% 1,152,480
2010-08-12 2010-08-10 1.510 753,976 -2,106 0.20% 1,138,439
2010-08-10 2010-08-06 1.481 756,082 -1,405 0.20% 1,120,079
2010-07-30 2010-07-28 1.396 757,487 +35,102 0.20% 1,057,421
2010-07-13 2010-07-09 1.424 722,385 +30,187 0.19% 1,029,000
2010-05-14 2010-05-12 1.481 692,198 +35,101 0.18% 1,025,440
2010-04-16 2010-04-14 1.738 657,097 +35,102 0.17% 1,141,920
2010-04-15 2010-04-13 1.795 621,995 +35,101 0.16% 1,116,359
2010-03-25 2010-03-23 1.738 586,894 -28,081 0.16% 1,019,920
2010-03-17 2010-03-15 1.652 614,975 +14,742 0.16% 1,016,160
2010-03-16 2010-03-12 1.681 600,233 +28,081 0.16% 1,008,901
2010-03-08 2010-03-04 1.724 572,152 -13,954 0.15% 986,539
2010-03-01 2010-02-25 1.780 586,106 +15,102 0.15% 1,043,199
2010-02-26 2010-02-24 1.724 571,004 +17,978 0.15% 984,559
2010-02-24 2010-02-22 1.863 553,026 -35,957 0.14% 1,030,461
2010-01-28 2010-01-26 1.613 588,983 +28,766 0.15% 950,040
2010-01-19 2010-01-15 1.808 560,217 -34,519 0.14% 1,012,700
2009-12-22 2009-12-18 1.418 594,736 +28,766 0.15% 843,540
2009-12-21 2009-12-17 1.474 565,970 +17,978 0.15% 834,220
2009-11-23 2009-11-19 1.418 547,992 +28,766 0.14% 777,241
2009-11-05 2009-11-03 1.488 519,226 -24,262 0.13% 772,541
2009-10-14 2009-10-12 1.328 543,488 -22,583 0.13% 721,999
2009-10-09 2009-10-07 1.116 566,071 -67,748 0.14% 631,680
2009-10-08 2009-10-06 1.063 633,819 -29,357 0.16% 673,600
2009-10-02 2009-09-29 1.010 663,176 -753 0.16% 669,560
2009-08-28 2009-08-26 0.983 663,929 +30,110 0.16% 652,680
2009-08-06 2009-08-04 1.036 633,819 +45,165 0.16% 656,760
2009-07-31 2009-07-29 1.023 588,654 +45,166 0.15% 602,140
2009-07-30 2009-07-28 1.116 543,488 -37,638 0.13% 606,479
2009-07-29 2009-07-27 1.076 581,126 +37,638 0.14% 625,320
2008-10-16 2008-10-14 0.850 543,488 +24,088 0.13% 462,080
2008-10-08 2008-10-03 0.943 519,400 +37,637 0.13% 489,900
2008-09-23 2008-09-19 1.328 481,763 +9,786 0.12% 640,000
2008-09-18 2008-09-16 1.408 471,977 +23,336 0.12% 664,620
2008-09-17 2008-09-12 1.461 448,641 +14,302 0.11% 655,599
2008-08-19 2008-08-15 1.621 434,339 -37,638 0.11% 703,940
2008-08-11 2008-08-07 1.488 471,977 +37,638 0.12% 702,240
2008-05-09 2008-05-07 1.568 434,339 +37,638 0.11% 680,860
2008-05-07 2008-05-05 1.727 396,701 -37,638 0.10% 685,099
2008-05-05 2008-04-30 1.621 434,339 +75,275 0.11% 703,940
2008-03-10 2008-03-06 1.475 359,064 +26,347 0.09% 529,470
2008-03-07 2008-03-05 1.552 332,717 -8,993 0.08% 516,442
2008-02-28 2008-02-26 1.500 341,710 +38,655 0.08% 512,720
2008-02-18 2008-02-14 1.837 303,055 +63,394 0.07% 556,640
2008-02-04 2008-01-31 1.940 239,661 -27,831 0.06% 465,001
2008-01-25 2008-01-23 1.682 267,492 +66,486 0.06% 449,800
2008-01-24 2008-01-22 1.707 201,006 +19,328 0.05% 343,201
2008-01-23 2008-01-21 1.759 181,678 +19,327 0.04% 319,600
2007-11-27 2007-11-23 2.302 162,351 -19,327 0.04% 373,801
2007-11-26 2007-11-22 2.277 181,678 +19,327 0.04% 413,599
2007-10-18 2007-10-16 2.769 162,351 -16,384 0.04% 449,626
2007-09-25 2007-09-21 2.795 178,735 +11,916 0.04% 499,501
2007-09-14 2007-09-12 2.895 166,819 -31,775 0.04% 483,000
2007-09-13 2007-09-11 2.845 198,594 +31,775 0.05% 564,999
2007-08-29 2007-08-27 3.021 166,819 -11,916 0.04% 504,000
2007-08-20 2007-08-16 2.719 178,735 +11,916 0.04% 486,001
2007-08-17 2007-08-15 2.946 166,819 +11,916 0.04% 491,400
2007-06-26 2007-06-22 3.147 154,903 0.04% 487,499

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