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 0.044 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.043 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.044 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.047 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.048 0 +0
2025-09-10 2025-09-08 0.044 0 +0
2025-09-09 2025-09-05 0.044 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.043 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.045 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.036 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.034 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.035 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.034 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.034 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.039 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.039 0 +0
2025-07-03 2025-06-30 0.039 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.036 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.035 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.033 0 +0
2025-06-10 2025-06-06 0.033 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.031 0 +0
2025-06-04 2025-06-02 0.033 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.031 0 +0
2025-05-23 2025-05-21 0.031 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.029 0 +0
2025-05-20 2025-05-16 0.029 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.032 0 +0
2025-05-15 2025-05-13 0.032 0 +0
2025-05-14 2025-05-12 0.032 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.035 0 +0
2025-05-09 2025-05-07 0.034 0 +0
2025-05-08 2025-05-06 0.034 0 +0
2025-05-07 2025-05-02 0.033 0 +0
2025-05-06 2025-04-30 0.034 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.035 0 +0
2025-04-22 2025-04-16 0.035 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.031 0 +0
2025-04-07 2025-04-02 0.032 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.031 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.035 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.024 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.023 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.025 0 +0
2025-02-27 2025-02-25 0.026 0 +0
2025-02-26 2025-02-24 0.027 0 -1,000
2024-06-25 2024-06-21 0.029 1,000 -70,000 0.00% 29
2024-06-17 2024-06-13 0.033 71,000 +70,000 0.00% 2,343
2023-10-13 2023-10-11 0.042 1,000 -50,725 0.00% 42
2023-09-06 2023-09-04 0.048 51,725 -30,000 0.00% 2,483
2018-10-19 2018-10-16 0.290 81,725 -60,000 0.00% 23,700
2018-05-16 2018-05-14 0.530 141,725 +10,000 0.00% 75,114
2018-04-23 2018-04-19 0.550 131,725 +50,000 0.00% 72,449
2018-02-02 2018-01-31 0.630 81,725 -30,000 0.00% 51,487
2018-01-02 2017-12-28 0.740 111,725 -25,000 0.00% 82,676
2017-11-28 2017-11-24 0.650 136,725 -60,000 0.00% 88,871
2017-11-14 2017-11-10 0.620 196,725 +30,000 0.01% 121,970
2017-10-18 2017-10-16 0.730 166,725 +60,000 0.00% 121,709
2017-09-21 2017-09-19 0.660 106,725 -40,000 0.00% 70,438
2017-09-14 2017-09-12 0.570 146,725 -40,000 0.00% 83,633
2017-09-13 2017-09-11 0.475 186,725 -40,000 0.00% 88,694
2017-09-11 2017-09-07 0.430 226,725 -40,000 0.01% 97,492
2017-06-28 2017-06-26 0.475 266,725 -60,000 0.01% 126,694
2017-05-18 2017-05-16 0.495 326,725 -40,000 0.01% 161,729
2017-05-08 2017-05-04 0.470 366,725 -60,000 0.01% 172,361
2017-05-05 2017-05-02 0.420 426,725 -60,000 0.01% 179,224
2017-05-04 2017-04-28 0.405 486,725 -60,000 0.01% 197,124
2017-05-02 2017-04-27 0.375 546,725 -80,000 0.01% 205,022
2017-04-28 2017-04-26 0.340 626,725 -80,000 0.02% 213,087
2017-04-25 2017-04-21 0.305 706,725 -80,000 0.02% 215,551
2017-03-30 2017-03-28 0.305 786,725 +755,725 0.02% 239,951
2017-03-29 2017-03-27 0.305 31,000 +10,000 0.00% 9,455
2017-03-09 2017-03-07 0.335 21,000 -40,000 0.00% 7,035
2017-02-28 2017-02-24 0.468 61,000 -140,000 0.00% 28,553
2017-02-27 2017-02-23 0.444 201,000 -194,628 0.01% 89,196
2017-02-24 2017-02-22 0.413 395,628 -65,801 0.02% 163,540
2017-02-23 2017-02-21 0.413 461,429 -65,800 0.02% 190,740
2017-02-20 2017-02-16 0.419 527,229 -32,901 0.02% 221,145
2017-02-17 2017-02-15 0.419 560,130 -164,502 0.03% 234,945
2017-02-16 2017-02-14 0.401 724,632 -658,009 0.03% 290,730
2017-02-15 2017-02-13 0.426 1,382,641 -394,805 0.06% 588,350
2017-02-14 2017-02-10 0.444 1,777,446 -148,052 0.08% 788,765
2017-02-13 2017-02-09 0.444 1,925,498 -180,952 0.09% 854,465
2017-02-10 2017-02-08 0.456 2,106,450 -131,602 0.10% 960,375
2017-02-09 2017-02-07 0.456 2,238,052 -49,351 0.10% 1,020,375
2017-02-08 2017-02-06 0.438 2,287,403 -98,701 0.11% 1,001,160
2017-02-06 2017-02-02 0.438 2,386,104 -148,052 0.11% 1,044,360
2017-02-03 2017-02-01 0.450 2,534,156 -542,857 0.12% 1,139,970
2017-02-01 2017-01-25 0.328 3,077,013 +230,303 0.14% 1,010,070
2017-01-26 2017-01-24 0.359 2,846,710 +115,152 0.13% 1,020,995
2016-12-28 2016-12-22 0.377 2,731,558 +131,601 0.13% 1,029,510
2016-12-21 2016-12-19 0.395 2,599,957 +164,502 0.12% 1,027,325
2016-12-19 2016-12-15 0.389 2,435,455 +82,252 0.11% 947,520
2016-12-14 2016-12-12 0.401 2,353,203 +115,151 0.11% 944,130
2016-12-13 2016-12-09 0.413 2,238,052 +82,251 0.10% 925,140
2016-12-12 2016-12-08 0.426 2,155,801 +82,251 0.10% 917,350
2016-12-09 2016-12-07 0.438 2,073,550 +65,801 0.10% 907,560
2016-12-06 2016-12-02 0.450 2,007,749 -213,853 0.09% 903,170
2016-11-28 2016-11-24 0.432 2,221,602 +65,801 0.10% 958,855
2016-11-24 2016-11-22 0.438 2,155,801 -65,801 0.10% 943,560
2016-11-22 2016-11-18 0.426 2,221,602 +65,801 0.10% 945,350
2016-11-21 2016-11-17 0.432 2,155,801 +16,450 0.10% 930,455
2016-11-17 2016-11-15 0.462 2,139,351 -65,801 0.10% 988,380
2016-11-16 2016-11-14 0.438 2,205,152 +65,801 0.10% 965,160
2016-11-15 2016-11-11 0.450 2,139,351 -49,350 0.10% 962,370
2016-11-11 2016-11-09 0.450 2,188,701 +49,350 0.10% 984,570
2016-11-10 2016-11-08 0.444 2,139,351 +49,351 0.10% 949,365
2016-11-04 2016-11-02 0.462 2,090,000 +98,701 0.10% 965,580
2016-10-31 2016-10-27 0.517 1,991,299 -148,052 0.09% 1,028,925
2016-10-27 2016-10-25 0.498 2,139,351 -98,701 0.10% 1,066,410
2016-10-25 2016-10-20 0.498 2,238,052 -49,351 0.10% 1,115,610
2016-10-14 2016-10-12 0.529 2,287,403 -49,350 0.11% 1,209,735
2016-10-12 2016-10-07 0.505 2,336,753 -477,057 0.11% 1,179,015
2016-10-11 2016-10-06 0.474 2,813,810 -148,051 0.13% 1,334,190
2016-09-30 2016-09-28 0.456 2,961,861 -197,403 0.14% 1,350,375
2016-09-23 2016-09-21 0.438 3,159,264 -148,052 0.15% 1,382,760
2016-09-19 2016-09-14 0.456 3,307,316 -98,701 0.16% 1,507,875
2016-09-13 2016-09-09 0.480 3,406,017 -148,052 0.16% 1,635,695
2016-09-12 2016-09-08 0.498 3,554,069 -1,579,221 0.17% 1,771,610
2016-09-09 2016-09-07 0.395 5,133,290 -263,204 0.24% 2,028,325
2016-09-08 2016-09-06 0.395 5,396,494 -65,800 0.25% 2,132,325
2016-09-07 2016-09-05 0.383 5,462,294 -65,801 0.26% 2,091,915
2016-08-31 2016-08-29 0.353 5,528,095 +263,203 0.26% 1,949,090
2016-08-30 2016-08-26 0.371 5,264,892 +394,805 0.25% 1,952,305
2016-08-29 2016-08-25 0.389 4,870,087 +197,403 0.23% 1,894,720
2016-08-26 2016-08-24 0.389 4,672,684 -65,801 0.22% 1,817,920
2016-08-25 2016-08-23 0.389 4,738,485 +131,602 0.22% 1,843,520
2016-08-23 2016-08-19 0.395 4,606,883 +131,602 0.22% 1,820,325
2016-08-22 2016-08-18 0.401 4,475,281 -180,953 0.21% 1,795,530
2016-08-19 2016-08-17 0.389 4,656,234 -65,801 0.22% 1,811,520
2016-08-17 2016-08-15 0.389 4,722,035 +131,602 0.22% 1,837,120
2016-08-11 2016-08-09 0.383 4,590,433 +98,701 0.22% 1,758,015
2016-08-10 2016-08-08 0.413 4,491,732 -148,052 0.21% 1,856,740
2016-08-09 2016-08-05 0.383 4,639,784 -49,350 0.22% 1,776,915
2016-08-05 2016-08-03 0.389 4,689,134 +197,402 0.22% 1,824,320
2016-08-04 2016-08-01 0.389 4,491,732 +690,909 0.21% 1,747,520
2016-08-03 2016-07-29 0.413 3,800,823 +230,304 0.18% 1,571,140
2016-07-29 2016-07-27 0.444 3,570,519 -65,801 0.17% 1,584,465
2016-07-27 2016-07-25 0.419 3,636,320 +82,251 0.17% 1,525,245
2016-07-26 2016-07-22 0.432 3,554,069 -65,801 0.17% 1,533,955
2016-07-25 2016-07-21 0.450 3,619,870 -148,052 0.17% 1,628,370
2016-07-22 2016-07-20 0.432 3,767,922 -246,753 0.18% 1,626,255
2016-07-21 2016-07-19 0.413 4,014,675 -148,052 0.19% 1,659,540
2016-07-20 2016-07-18 0.407 4,162,727 -148,052 0.20% 1,695,435
2016-07-19 2016-07-15 0.371 4,310,779 +115,151 0.20% 1,598,505
2016-07-18 2016-07-14 0.383 4,195,628 +213,853 0.20% 1,606,815
2016-07-12 2016-07-08 0.383 3,981,775 +98,701 0.19% 1,524,915
2016-07-11 2016-07-07 0.383 3,883,074 +98,702 0.18% 1,487,115
2016-07-08 2016-07-06 0.395 3,784,372 +65,801 0.18% 1,495,325
2016-07-07 2016-07-05 0.395 3,718,571 +82,251 0.17% 1,469,325
2016-07-06 2016-07-04 0.395 3,636,320 +16,450 0.17% 1,436,825
2016-06-28 2016-06-24 0.395 3,619,870 +263,203 0.17% 1,430,325
2016-06-03 2016-06-01 0.450 3,356,667 -345,454 0.16% 1,509,970
2016-05-31 2016-05-27 0.413 3,702,121 +115,151 0.17% 1,530,340
2016-05-30 2016-05-26 0.419 3,586,970 +246,754 0.17% 1,504,545
2016-05-25 2016-05-23 0.432 3,340,216 +98,701 0.16% 1,441,655
2016-05-24 2016-05-20 0.426 3,241,515 +65,801 0.15% 1,379,350
2016-05-23 2016-05-19 0.444 3,175,714 +230,303 0.15% 1,409,265
2016-05-13 2016-05-11 0.474 2,945,411 +197,402 0.14% 1,396,590
2016-05-11 2016-05-09 0.462 2,748,009 +98,702 0.13% 1,269,580
2016-05-10 2016-05-06 0.462 2,649,307 -49,351 0.12% 1,223,980
2016-05-09 2016-05-05 0.474 2,698,658 +98,701 0.13% 1,279,590
2016-05-06 2016-05-04 0.474 2,599,957 +592,208 0.12% 1,232,790
2016-05-05 2016-05-03 0.492 2,007,749 +296,104 0.09% 988,605
2016-05-03 2016-04-28 0.505 1,711,645 +329,004 0.08% 863,615
2016-04-27 2016-04-25 0.523 1,382,641 -213,853 0.06% 722,830
2016-04-26 2016-04-22 0.505 1,596,494 -148,051 0.07% 805,515
2016-04-25 2016-04-21 0.486 1,744,545 +197,402 0.08% 848,400
2016-04-22 2016-04-20 0.498 1,547,143 +98,701 0.07% 771,210
2016-04-21 2016-04-19 0.517 1,448,442 +98,702 0.07% 748,425
2016-04-20 2016-04-18 0.492 1,349,740 +98,701 0.06% 664,605
2016-04-14 2016-04-12 0.505 1,251,039 +148,052 0.06% 631,215
2016-04-12 2016-04-08 0.517 1,102,987 +49,351 0.05% 569,925
2016-04-07 2016-04-05 0.535 1,053,636 +148,052 0.05% 563,640
2016-04-06 2016-04-01 0.571 905,584 -98,702 0.04% 517,470
2016-04-05 2016-03-31 0.535 1,004,286 +98,702 0.05% 537,240
2016-04-01 2016-03-30 0.523 905,584 +49,350 0.04% 473,430
2016-03-30 2016-03-24 0.523 856,234 +49,351 0.04% 447,630
2016-03-24 2016-03-22 0.547 806,883 +49,351 0.04% 441,450
2016-03-22 2016-03-18 0.565 757,532 +49,350 0.04% 428,265
2016-03-21 2016-03-17 0.571 708,182 +65,801 0.03% 404,670
2016-03-18 2016-03-16 0.577 642,381 -32,900 0.03% 370,975
2016-03-17 2016-03-15 0.571 675,281 +49,350 0.03% 385,870
2016-03-14 2016-03-10 0.584 625,931 +49,351 0.03% 365,280
2016-03-11 2016-03-09 0.596 576,580 -49,351 0.03% 343,490
2016-03-10 2016-03-08 0.565 625,931 +49,351 0.03% 353,865
2016-03-04 2016-03-02 0.644 576,580 -197,403 0.03% 371,530
2016-03-03 2016-03-01 0.577 773,983 -98,701 0.04% 446,975
2016-03-02 2016-02-29 0.486 872,684 +98,701 0.04% 424,400
2016-03-01 2016-02-26 0.529 773,983 -16,450 0.04% 409,335
2016-02-29 2016-02-25 0.450 790,433 +98,701 0.04% 355,570
2016-02-25 2016-02-23 0.535 691,732 -427,705 0.03% 370,040
2016-01-25 2016-01-21 0.340 1,119,437 +131,602 0.05% 381,080
2016-01-22 2016-01-20 0.353 987,835 +65,800 0.05% 348,290
2016-01-19 2016-01-15 0.359 922,035 +148,052 0.04% 330,695
2016-01-18 2016-01-14 0.407 773,983 +98,702 0.04% 315,235
2016-01-15 2016-01-13 0.444 675,281 +213,852 0.03% 299,665
2016-01-13 2016-01-11 0.529 461,429 +49,351 0.02% 244,035
2016-01-12 2016-01-08 0.535 412,078 +98,701 0.02% 220,440
2016-01-11 2016-01-07 0.535 313,377 +148,052 0.01% 167,640
2016-01-06 2016-01-04 0.577 165,325 +82,251 0.01% 95,475
2015-12-23 2015-12-21 0.620 83,074 -32,900 0.00% 51,510
2015-12-15 2015-12-11 0.571 115,974 +32,900 0.01% 66,270
2015-12-07 2015-12-03 0.754 83,074 -131,601 0.00% 62,620
2015-12-04 2015-12-02 0.553 214,675 +148,052 0.01% 118,755
2015-12-02 2015-11-30 0.602 66,623 +65,800 0.00% 40,095
2015-11-23 2015-11-19 0.839 823 -98,701 0.00% 690
2015-11-16 2015-11-12 0.827 99,524 +32,901 0.00% 82,280
2015-11-13 2015-11-11 0.888 66,623 -32,901 0.00% 59,130
2015-11-10 2015-11-06 0.912 99,524 +32,901 0.00% 90,750
2015-11-02 2015-10-29 0.839 66,623 +32,900 0.00% 55,890
2015-10-30 2015-10-28 0.766 33,723 +32,900 0.00% 25,830
2015-06-18 2015-06-16 2.055 823 -56,599 0.00% 1,691
2015-06-17 2015-06-15 1.386 57,422 +32,900 0.00% 79,587
2015-06-16 2015-06-12 1.495 24,522 -16,450 0.00% 36,671
2015-04-13 2015-04-09 0.608 40,972 -16,450 0.00% 24,907
2015-01-26 2015-01-22 0.717 57,422 -49,351 0.00% 41,190
2014-12-29 2014-12-22 0.669 106,773 -32,900 0.01% 71,397
2014-12-19 2014-12-17 0.547 139,673 +82,251 0.01% 76,416
2014-06-20 2014-06-18 0.936 57,422 +16,450 0.00% 53,756
2014-04-07 2014-04-03 0.529 40,972 -658,008 0.00% 21,669
2014-02-24 2014-02-20 0.948 698,980 -1,069,264 0.03% 662,854
2014-02-21 2014-02-19 0.973 1,768,244 -1,233,767 0.08% 1,719,850
2014-02-06 2014-02-04 1.033 3,002,011 -32,900 0.14% 3,102,341
2014-02-05 2014-01-30 0.948 3,034,911 -32,901 0.15% 2,878,054
2014-01-29 2014-01-27 0.590 3,067,812 -49,350 0.15% 1,808,960
2014-01-27 2014-01-23 0.547 3,117,162 -49,351 0.15% 1,705,416
2014-01-23 2014-01-21 0.511 3,166,513 -246,753 0.15% 1,616,922
2014-01-22 2014-01-20 0.401 3,413,266 -131,602 0.16% 1,369,438
2014-01-14 2014-01-10 0.353 3,544,868 +82,251 0.17% 1,249,846
2014-01-09 2014-01-07 0.365 3,462,617 -131,601 0.17% 1,262,944
2014-01-06 2014-01-02 0.334 3,594,218 +82,251 0.17% 1,201,698
2014-01-03 2013-12-31 0.340 3,511,967 +164,502 0.17% 1,195,548
2013-12-06 2013-12-04 0.395 3,347,465 -98,702 0.19% 1,322,689
2013-12-05 2013-12-03 0.353 3,446,167 +131,602 0.20% 1,215,046
2013-11-26 2013-11-22 0.395 3,314,565 -411,255 0.19% 1,309,689
2013-11-22 2013-11-20 0.389 3,725,820 -411,256 0.21% 1,449,540
2013-11-05 2013-11-01 0.419 4,137,076 +773,161 0.24% 1,735,286
2013-09-11 2013-09-09 0.401 3,363,915 -49,351 0.19% 1,349,638
2013-09-10 2013-09-06 0.407 3,413,266 -49,351 0.20% 1,390,187
2013-09-05 2013-09-03 0.334 3,462,617 -197,402 0.20% 1,157,699
2013-09-04 2013-09-02 0.261 3,660,019 -329,005 0.21% 956,710
2013-07-30 2013-07-26 0.156 3,989,024 +638,279 0.23% 620,776
2013-07-22 2013-07-18 0.142 3,350,745 -388,225 0.29% 476,635
2013-06-27 2013-06-25 0.154 3,738,970 +190,117 0.32% 574,719
2012-02-02 2012-01-31 0.423 3,548,853 -18,736 0.32% 1,500,114
2011-12-22 2011-12-20 0.256 3,567,589 -7,807 0.32% 913,960
2011-10-21 2011-10-19 0.256 3,575,396 +18,737 0.32% 915,960
2011-07-14 2011-07-12 0.378 3,556,659 +124,910 0.32% 1,343,961
2011-05-20 2011-05-18 0.448 3,431,749 -87,437 0.31% 1,538,530
2011-05-09 2011-05-05 0.384 3,519,186 +62,455 0.32% 1,352,340
2011-05-06 2011-05-04 0.397 3,456,731 +56,209 0.31% 1,372,618
2011-04-29 2011-04-27 0.423 3,400,522 +62,455 0.31% 1,437,414
2011-04-21 2011-04-19 0.423 3,338,067 +21,860 0.30% 1,411,014
2011-04-20 2011-04-18 0.416 3,316,207 +6,245 0.30% 1,380,535
2010-10-20 2010-10-18 0.583 3,309,962 +37,473 0.30% 1,929,109
2010-09-29 2010-09-27 0.666 3,272,489 +31,228 0.30% 2,179,736
2010-09-17 2010-09-15 0.705 3,241,261 +31,227 0.29% 2,283,490
2010-08-26 2010-08-24 0.717 3,210,034 +34,350 0.29% 2,302,608
2010-08-04 2010-08-02 0.717 3,175,684 +3,123 0.29% 2,277,968
2010-08-03 2010-07-30 0.756 3,172,561 +31,228 0.29% 2,397,642
2010-07-26 2010-07-22 0.743 3,141,333 +28,104 0.29% 2,333,804
2010-07-23 2010-07-21 0.730 3,113,229 +15,614 0.28% 2,273,046
2010-07-20 2010-07-16 0.705 3,097,615 +40,596 0.28% 2,182,290
2010-06-14 2010-06-10 0.794 3,057,019 +2,751,317 0.28% 2,427,796
2010-05-31 2010-05-27 69.170 305,702 -2,751,317 0.03% 21,145,327
2010-05-28 2010-05-26 67.889 3,057,019 +3,026,449 0.28% 207,537,400
2010-04-27 2010-04-23 83.260 30,570 -312 0.28% 2,545,254
2010-01-18 2010-01-14 69.298 30,882 +312 0.34% 2,140,056
2010-01-13 2010-01-11 71.732 30,570 +312 0.33% 2,192,834
2010-01-12 2010-01-08 70.066 30,258 +937 0.33% 2,120,069
2010-01-11 2010-01-07 70.451 29,321 +3,123 0.32% 2,065,684
2009-12-03 2009-12-01 96.069 26,198 +7,807 0.29% 2,516,818
2009-11-30 2009-11-26 90.945 18,391 +15,301 0.20% 1,672,577
2009-11-26 2009-11-24 91.586 3,090 -312 0.03% 283,000
2009-11-25 2009-11-23 89.408 3,402 -469 0.04% 304,167
2009-11-13 2009-11-11 78.136 3,871 -312 0.04% 302,465
2009-11-06 2009-11-04 84.028 4,183 -2,498 0.05% 351,491
2009-11-05 2009-11-03 60.844 6,681 -4,528 0.09% 406,497
2009-11-04 2009-11-02 46.113 11,209 -781 0.15% 516,882
2009-11-02 2009-10-29 40.733 11,990 +2,811 0.16% 488,392
2009-10-30 2009-10-28 43.936 9,179 +2,498 0.12% 403,285
2009-10-29 2009-10-27 43.936 6,681 +781 0.09% 293,534
2009-08-12 2009-08-10 48.675 5,900 +468 0.08% 287,182
2009-07-23 2009-07-21 52.518 5,432 -468 0.07% 285,276
2009-07-22 2009-07-20 52.518 5,900 -781 0.08% 309,855
2009-07-09 2009-07-07 49.828 6,681 -469 0.09% 332,900
2009-07-07 2009-07-03 52.518 7,150 -468 0.09% 375,502
2009-06-05 2009-06-03 44.832 7,618 -625 0.10% 341,532
2009-06-04 2009-06-02 44.832 8,243 -624 0.11% 369,552
2009-05-27 2009-05-25 44.192 8,867 -156 0.12% 391,848
2009-04-20 2009-04-16 41.630 9,023 -625 0.12% 375,627
2009-04-17 2009-04-15 42.911 9,648 -937 0.13% 414,004
2009-04-16 2009-04-14 33.304 10,585 -780 0.14% 352,522
2009-04-15 2009-04-09 32.279 11,365 -625 0.15% 366,853
2009-04-14 2009-04-08 32.023 11,990 -312 0.16% 383,956
2009-04-07 2009-04-03 30.998 12,302 -781 0.16% 381,341
2009-03-31 2009-03-27 28.180 13,083 -780 0.17% 368,682
2009-03-11 2009-03-09 21.776 13,863 +780 0.18% 301,876
2009-02-24 2009-02-20 25.618 13,083 +781 0.17% 335,166
2009-02-23 2009-02-19 26.259 12,302 +781 0.16% 323,037
2009-02-16 2009-02-12 26.643 11,521 +780 0.15% 306,956
2009-02-11 2009-02-09 26.899 10,741 +1,562 0.14% 288,926
2009-02-10 2009-02-06 26.899 9,179 +1,561 0.12% 246,909
2009-02-09 2009-02-05 26.259 7,618 +156 0.10% 200,040
2009-02-06 2009-02-04 28.180 7,462 +937 0.10% 210,281
2009-02-05 2009-02-03 28.180 6,525 +781 0.09% 183,876
2008-09-08 2008-09-04 68.017 5,744 +468 0.08% 390,689
2008-09-03 2008-09-01 71.732 5,276 +312 0.07% 378,456
2008-09-01 2008-08-28 79.417 4,964 -1,405 0.06% 394,227
2008-08-27 2008-08-25 73.012 6,369 -468 0.08% 465,017
2008-08-26 2008-08-21 61.740 6,837 -469 0.09% 422,119
2008-08-21 2008-08-19 53.799 7,306 +2,030 0.10% 393,053
2008-08-20 2008-08-18 67.889 5,276 +937 0.07% 358,181
2008-08-19 2008-08-15 84.541 4,339 +312 0.06% 366,822
2008-07-31 2008-07-29 98.631 4,027 +469 0.05% 397,187
2008-07-14 2008-07-10 121.687 3,558 -625 0.05% 432,964
2008-06-24 2008-06-20 119.766 4,183 -312 0.05% 500,982
2008-06-16 2008-06-12 129.373 4,495 -1,874 0.06% 581,532
2008-06-06 2008-06-04 97.990 6,369 -1,405 0.08% 624,101
2008-06-05 2008-06-03 91.073 7,774 -1,405 0.10% 708,005
2008-06-04 2008-06-02 85.181 9,179 -1,406 0.12% 781,879
2008-05-22 2008-05-20 76.855 10,585 +469 0.14% 813,513
2008-05-16 2008-05-14 80.698 10,116 -469 0.13% 816,341
2008-05-15 2008-05-13 78.392 10,585 -468 0.14% 829,783
2008-05-14 2008-05-09 78.136 11,053 -937 0.14% 863,639
2008-05-09 2008-05-07 70.451 11,990 -937 0.16% 844,703
2008-05-05 2008-04-30 65.839 12,927 -468 0.17% 851,105
2008-05-02 2008-04-29 64.046 13,395 -468 0.18% 857,897
2008-04-30 2008-04-28 64.046 13,863 -469 0.18% 887,870
2008-03-25 2008-03-19 55.080 14,332 +469 0.19% 789,401
2008-02-25 2008-02-21 73.012 13,863 -313 0.18% 1,012,172
2008-02-20 2008-02-18 67.889 14,176 +1,249 0.19% 962,392
2008-02-04 2008-01-31 64.302 12,927 +1,718 0.17% 831,235
2008-01-15 2008-01-11 83.900 11,209 -469 0.15% 940,439
2008-01-14 2008-01-10 85.822 11,678 +469 0.15% 1,002,226
2008-01-10 2008-01-08 85.437 11,209 +468 0.15% 957,668
2008-01-09 2008-01-07 88.384 10,741 +1,093 0.14% 949,328
2008-01-08 2008-01-04 92.867 9,648 -937 0.13% 895,979
2008-01-07 2008-01-03 95.941 10,585 -936 0.14% 1,015,535
2007-12-21 2007-12-19 85.694 11,521 +312 0.15% 987,276
2007-12-05 2007-12-03 88.512 11,209 -469 0.15% 992,127
2007-12-04 2007-11-30 87.359 11,678 -468 0.15% 1,020,176
2007-12-03 2007-11-29 85.950 12,146 -2,967 0.16% 1,043,946
2007-11-19 2007-11-15 89.024 15,113 +469 0.20% 1,345,420
2007-11-16 2007-11-14 92.226 14,644 -937 0.19% 1,350,562
2007-11-14 2007-11-12 90.689 15,581 -468 0.20% 1,413,029
2007-11-08 2007-11-06 79.417 16,049 -469 0.21% 1,274,565
2007-11-06 2007-11-02 75.574 16,518 +469 0.22% 1,248,337
2007-11-05 2007-11-01 80.442 16,049 +780 0.21% 1,291,011
2007-11-02 2007-10-31 81.723 15,269 +781 0.20% 1,247,825
2007-11-01 2007-10-30 86.462 14,488 -2,342 0.19% 1,252,664
2007-10-31 2007-10-29 79.417 16,830 -2,811 0.22% 1,336,590
2007-10-29 2007-10-25 67.376 19,641 -468 0.26% 1,323,341
2007-10-26 2007-10-24 63.406 20,109 -312 0.26% 1,275,023
2007-10-22 2007-10-17 57.641 20,421 +468 0.27% 1,177,096
2007-10-12 2007-10-10 64.046 19,953 +781 0.26% 1,277,911
2007-10-09 2007-10-05 64.046 19,172 +468 0.25% 1,227,891
2007-10-08 2007-10-04 64.046 18,704 +469 0.25% 1,197,917
2007-10-04 2007-10-02 65.327 18,235 +937 0.24% 1,191,237
2007-10-03 2007-09-28 65.327 17,298 +1,561 0.23% 1,130,026
2007-10-02 2007-09-27 66.608 15,737 +937 0.21% 1,048,208
2007-09-28 2007-09-25 70.451 14,800 +780 0.19% 1,042,670
2007-09-25 2007-09-21 74.293 14,020 -468 0.18% 1,041,594
2007-09-24 2007-09-20 67.889 14,488 +468 0.19% 983,573
2007-09-21 2007-09-19 68.529 14,020 +2,811 0.18% 960,780
2007-09-20 2007-09-18 74.293 11,209 +468 0.15% 832,755
2007-06-26 2007-06-22 99.912 10,741 0.14% 1,073,153

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