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 0.106 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.087 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.079 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.085 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.084 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.087 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.080 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.079 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.093 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.077 0 +0
2025-06-27 2025-06-25 0.079 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.067 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.061 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.070 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.074 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.078 0 +0
2025-02-21 2025-02-19 0.078 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.076 0 +0
2025-02-17 2025-02-13 0.076 0 +0
2025-02-14 2025-02-12 0.077 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.076 0 +0
2025-02-07 2025-02-05 0.077 0 +0
2025-02-06 2025-02-04 0.079 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.089 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.097 0 +0
2025-01-09 2025-01-07 0.094 0 +0
2025-01-08 2025-01-06 0.096 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.102 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.095 0 +0
2024-12-23 2024-12-19 0.097 0 +0
2024-12-20 2024-12-18 0.091 0 +0
2024-12-19 2024-12-17 0.092 0 +0
2024-12-18 2024-12-16 0.106 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.110 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.111 0 +0
2024-12-09 2024-12-05 0.111 0 +0
2024-12-06 2024-12-04 0.113 0 +0
2024-12-05 2024-12-03 0.112 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.108 0 +0
2024-11-28 2024-11-26 0.110 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.134 0 +0
2024-11-22 2024-11-20 0.148 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.184 0 +0
2024-11-19 2024-11-15 0.178 0 +0
2024-11-18 2024-11-14 0.181 0 +0
2024-11-15 2024-11-13 0.172 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.192 0 +0
2024-11-12 2024-11-08 0.194 0 +0
2024-11-11 2024-11-07 0.180 0 +0
2024-11-08 2024-11-06 0.168 0 +0
2024-11-07 2024-11-05 0.162 0 +0
2024-11-06 2024-11-04 0.147 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.139 0 +0
2024-11-01 2024-10-30 0.141 0 +0
2024-10-31 2024-10-29 0.148 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.160 0 +0
2024-10-28 2024-10-24 0.122 0 +0
2024-10-25 2024-10-23 0.094 0 +0
2024-10-24 2024-10-22 0.086 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.079 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.076 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.071 0 +0
2024-10-09 2024-10-07 0.090 0 +0
2024-10-08 2024-10-04 0.088 0 +0
2024-10-07 2024-10-03 0.088 0 +0
2024-10-04 2024-10-02 0.072 0 +0
2024-10-03 2024-09-30 0.066 0 +0
2024-10-02 2024-09-27 0.067 0 +0
2024-09-30 2024-09-26 0.067 0 +0
2024-09-27 2024-09-25 0.066 0 +0
2024-09-26 2024-09-24 0.056 0 +0
2024-09-25 2024-09-23 0.056 0 +0
2024-09-24 2024-09-20 0.056 0 +0
2024-09-23 2024-09-19 0.056 0 +0
2024-09-20 2024-09-17 0.053 0 +0
2024-09-19 2024-09-16 0.053 0 +0
2024-09-17 2024-09-13 0.055 0 +0
2024-09-16 2024-09-12 0.055 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.058 0 +0
2024-09-11 2024-09-09 0.058 0 +0
2024-09-10 2024-09-05 0.058 0 +0
2024-09-09 2024-09-04 0.061 0 +0
2024-09-05 2024-09-03 0.060 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.069 0 +0
2024-09-02 2024-08-29 0.077 0 +0
2024-08-30 2024-08-28 0.072 0 +0
2024-08-29 2024-08-27 0.067 0 +0
2024-08-28 2024-08-26 0.062 0 +0
2024-08-27 2024-08-23 0.056 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.057 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.057 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.054 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.058 0 +0
2024-08-12 2024-08-08 0.060 0 +0
2024-08-09 2024-08-07 0.060 0 +0
2024-08-08 2024-08-06 0.058 0 +0
2024-08-07 2024-08-05 0.057 0 +0
2024-08-06 2024-08-02 0.060 0 +0
2024-08-05 2024-08-01 0.060 0 +0
2024-08-02 2024-07-31 0.060 0 +0
2024-08-01 2024-07-30 0.062 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.062 0 +0
2024-07-29 2024-07-25 0.064 0 +0
2024-07-26 2024-07-24 0.063 0 +0
2024-07-25 2024-07-23 0.067 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.067 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.071 0 +0
2024-07-18 2024-07-16 0.074 0 +0
2024-07-17 2024-07-15 0.075 0 +0
2024-07-16 2024-07-12 0.079 0 +0
2024-07-15 2024-07-11 0.082 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.079 0 +0
2024-07-10 2024-07-08 0.087 0 +0
2024-07-09 2024-07-05 0.095 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.104 0 +0
2024-07-04 2024-07-02 0.115 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.122 0 +0
2024-06-28 2024-06-26 0.123 0 +0
2024-06-27 2024-06-25 0.123 0 +0
2024-06-26 2024-06-24 0.129 0 +0
2024-06-25 2024-06-21 0.145 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.125 0 +0
2024-06-20 2024-06-18 0.084 0 +0
2024-06-19 2024-06-17 0.080 0 +0
2024-06-18 2024-06-14 0.068 0 +0
2024-06-17 2024-06-13 0.079 0 +0
2024-06-14 2024-06-12 0.078 0 +0
2024-06-13 2024-06-11 0.071 0 +0
2024-06-12 2024-06-07 0.071 0 +0
2024-06-11 2024-06-06 0.081 0 +0
2024-06-07 2024-06-05 0.082 0 +0
2024-06-06 2024-06-04 0.057 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.071 0 +0
2024-06-03 2024-05-30 0.065 0 +0
2024-05-31 2024-05-29 0.074 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.057 0 +0
2024-05-28 2024-05-24 0.058 0 +0
2024-05-27 2024-05-23 0.058 0 +0
2024-05-24 2024-05-22 0.058 0 +0
2024-05-23 2024-05-21 0.060 0 +0
2024-05-22 2024-05-20 0.060 0 +0
2024-05-21 2024-05-17 0.060 0 +0
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.059 0 +0
2024-05-16 2024-05-13 0.058 0 +0
2024-05-14 2024-05-10 0.058 0 +0
2024-05-13 2024-05-09 0.055 0 +0
2024-05-10 2024-05-08 0.055 0 +0
2024-05-09 2024-05-07 0.058 0 +0
2024-05-08 2024-05-06 0.058 0 +0
2024-05-07 2024-05-03 0.058 0 +0
2024-05-06 2024-05-02 0.058 0 +0
2024-05-03 2024-04-30 0.058 0 +0
2024-05-02 2024-04-29 0.056 0 +0
2024-04-30 2024-04-26 0.060 0 +0
2024-04-29 2024-04-25 0.060 0 +0
2024-04-26 2024-04-24 0.060 0 +0
2024-04-25 2024-04-23 0.062 0 +0
2024-04-24 2024-04-22 0.062 0 +0
2024-04-23 2024-04-19 0.058 0 +0
2024-04-22 2024-04-18 0.060 0 +0
2024-04-19 2024-04-17 0.062 0 +0
2024-04-18 2024-04-16 0.069 0 +0
2024-04-17 2024-04-15 0.069 0 +0
2024-04-16 2024-04-12 0.070 0 +0
2024-04-15 2024-04-11 0.070 0 +0
2024-04-12 2024-04-10 0.069 0 +0
2024-04-11 2024-04-09 0.072 0 +0
2024-04-10 2024-04-08 0.073 0 +0
2024-04-09 2024-04-05 0.073 0 +0
2024-04-08 2024-04-03 0.058 0 +0
2024-04-05 2024-04-02 0.059 0 +0
2024-04-03 2024-03-28 0.060 0 +0
2024-04-02 2024-03-27 0.057 0 +0
2024-03-28 2024-03-26 0.057 0 +0
2024-03-27 2024-03-25 0.057 0 +0
2024-03-26 2024-03-22 0.057 0 +0
2024-03-25 2024-03-21 0.057 0 +0
2024-03-22 2024-03-20 0.057 0 +0
2024-03-21 2024-03-19 0.055 0 +0
2024-03-20 2024-03-18 0.057 0 +0
2024-03-19 2024-03-15 0.058 0 +0
2024-03-18 2024-03-14 0.059 0 +0
2024-03-15 2024-03-13 0.058 0 +0
2024-03-14 2024-03-12 0.056 0 +0
2024-03-13 2024-03-11 0.055 0 +0
2024-03-12 2024-03-08 0.054 0 +0
2024-03-11 2024-03-07 0.056 0 +0
2024-03-08 2024-03-06 0.060 0 +0
2024-03-07 2024-03-05 0.060 0 +0
2024-03-06 2024-03-04 0.060 0 +0
2024-03-05 2024-03-01 0.059 0 +0
2024-03-04 2024-02-29 0.058 0 +0
2024-03-01 2024-02-28 0.060 0 +0
2024-02-29 2024-02-27 0.060 0 +0
2024-02-28 2024-02-26 0.061 0 +0
2024-02-27 2024-02-23 0.061 0 +0
2024-02-26 2024-02-22 0.060 0 +0
2024-02-23 2024-02-21 0.061 0 +0
2024-02-22 2024-02-20 0.061 0 +0
2024-02-21 2024-02-19 0.061 0 +0
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2022-06-23 2022-06-21 0.632 0 +0
2022-06-22 2022-06-20 0.632 0 +0
2022-06-21 2022-06-17 0.649 0 +0
2022-06-20 2022-06-16 0.615 0 +0
2022-06-17 2022-06-15 0.684 0 +0
2022-06-16 2022-06-14 0.684 0 +0
2022-06-15 2022-06-13 0.752 0 +0
2022-06-14 2022-06-10 0.837 0 +0
2022-06-13 2022-06-09 0.786 0 +0
2022-06-10 2022-06-08 0.786 0 +0
2022-06-09 2022-06-07 0.854 0 +0
2022-06-08 2022-06-06 0.820 0 +0
2022-06-07 2022-06-02 0.820 0 +0
2022-06-06 2022-06-01 0.872 0 +0
2022-06-02 2022-05-31 0.854 0 +0
2022-06-01 2022-05-30 0.872 0 -2,341
2021-08-04 2021-08-02 0.991 2,341 -1,755 0.00% 2,320
2020-08-21 2020-08-19 1.914 4,096 +1,755 0.00% 7,840
2019-07-08 2019-07-04 4.443 2,341 -5,266 0.00% 10,402
2019-06-28 2019-06-26 4.274 7,607 -149 0.00% 32,512
2019-06-12 2019-06-10 4.609 7,756 +5,369 0.00% 35,749
2017-02-16 2017-02-14 5.699 2,387 -9,337 0.00% 13,603
2017-02-15 2017-02-13 5.363 11,724 -4,773 0.01% 62,880
2017-01-12 2017-01-10 5.028 16,497 -4,773 0.01% 82,950
2016-10-03 2016-09-29 5.280 21,270 -4,177 0.01% 112,297
2016-09-29 2016-09-27 5.280 25,447 -8,353 0.01% 134,349
2015-11-24 2015-11-20 5.447 33,800 -5,966 0.02% 184,115
2015-11-23 2015-11-19 5.028 39,766 -5,966 0.02% 199,950
2015-11-18 2015-11-16 5.615 45,732 +13,036 0.03% 256,776
2015-11-17 2015-11-13 5.531 32,696 +31,503 0.02% 180,841
2015-11-10 2015-11-06 4.609 1,193 -6,444 0.00% 5,499
2015-11-09 2015-11-05 4.056 7,637 -5,966 0.01% 30,976
2015-11-06 2015-11-04 3.955 13,603 -11,933 0.02% 53,807
2015-11-05 2015-11-03 3.972 25,536 -5,967 0.03% 101,435
2015-10-16 2015-10-14 4.626 31,503 -9,587 0.04% 145,730
2015-10-13 2015-10-09 4.240 41,090 -156 0.04% 174,239
2015-06-01 2015-05-28 10.537 41,246 -2,335 0.04% 434,601
2015-05-28 2015-05-26 10.151 43,581 -2,334 0.04% 442,404
2015-05-27 2015-05-22 10.408 45,915 -4,670 0.04% 477,898
2015-05-19 2015-05-15 8.352 50,585 -1,556 0.05% 422,503
2015-04-29 2015-04-27 7.453 52,141 +1,556 0.05% 388,600
2015-04-27 2015-04-23 7.453 50,585 -3,112 0.05% 377,003
2015-03-11 2015-03-09 6.425 53,697 -467 0.05% 344,997
2015-03-09 2015-03-05 6.553 54,164 +467 0.05% 354,957
2014-12-10 2014-12-08 5.718 53,697 -7,783 0.06% 307,047
2014-11-05 2014-11-03 5.654 61,480 -3,891 0.07% 347,602
2014-11-04 2014-10-31 5.911 65,371 +3,891 0.07% 386,401
2014-10-10 2014-10-08 6.425 61,480 +7,783 0.07% 395,002
2014-09-22 2014-09-18 5.782 53,697 -15,565 0.06% 310,497
2014-09-19 2014-09-17 5.397 69,262 +7,782 0.07% 373,800
2014-09-18 2014-09-16 5.397 61,480 +7,783 0.07% 331,801
2014-09-11 2014-09-08 5.782 53,697 -45,916 0.06% 310,497
2014-09-10 2014-09-05 4.433 99,613 -6,226 0.11% 441,601
2014-09-08 2014-09-04 4.048 105,839 +19,456 0.11% 428,402
2013-12-12 2013-12-10 4.112 86,383 -16,343 0.09% 355,200
2013-08-27 2013-08-23 2.621 102,726 -112,686 0.11% 269,281
2013-01-31 2013-01-29 2.377 215,412 +11,673 0.23% 512,079
2013-01-22 2013-01-18 2.339 203,739 +27,860 0.22% 476,476
2011-01-13 2011-01-11 3.662 175,879 -15,564 0.19% 644,101
2010-11-15 2010-11-11 3.662 191,443 -23,347 0.21% 701,099
2010-10-13 2010-10-11 3.122 214,790 -5,603 0.23% 670,680
2010-09-21 2010-09-17 3.084 220,393 -7,782 0.24% 679,680
2010-04-01 2010-03-30 3.598 228,175 -11,674 0.24% 820,959
2009-11-26 2009-11-24 3.212 239,849 -9,338 0.26% 770,501
2009-11-13 2009-11-11 3.469 249,187 +9,338 0.27% 864,539
2009-07-30 2009-07-28 2.210 239,849 -622 0.26% 530,105
2009-07-27 2009-07-23 2.133 240,471 -15,565 0.26% 512,939
2009-04-21 2009-04-17 1.683 256,036 -13,230 0.27% 430,990
2009-04-16 2009-04-14 1.606 269,266 -15,564 0.29% 432,501
2009-01-13 2009-01-09 1.413 284,830 -8,561 0.31% 402,600
2008-12-09 2008-12-05 1.285 293,391 -7,782 0.31% 377,001
2008-12-02 2008-11-28 1.272 301,173 -15,564 0.32% 383,130
2008-12-01 2008-11-27 1.208 316,737 -7,471 0.34% 382,580
2008-11-28 2008-11-26 1.195 324,208 -7,783 0.35% 387,438
2008-11-27 2008-11-25 1.156 331,991 -23,346 0.36% 383,941
2008-11-21 2008-11-19 1.285 355,337 -69,262 0.38% 456,600
2008-11-19 2008-11-17 1.169 424,599 -33,619 0.46% 496,496
2008-10-09 2008-10-06 2.441 458,218 -9,650 0.49% 1,118,719
2008-09-16 2008-09-11 2.544 467,868 -15,409 0.50% 1,190,375
2008-09-11 2008-09-09 2.698 483,277 -15,565 0.52% 1,304,099
2008-09-03 2008-09-01 2.570 498,842 -7,782 0.54% 1,282,001
2008-09-01 2008-08-28 2.519 506,624 +1,868 0.54% 1,275,960
2008-08-28 2008-08-26 2.673 504,756 -18,678 0.54% 1,349,087
2008-08-27 2008-08-25 2.788 523,434 -39,845 0.56% 1,459,543
2008-08-26 2008-08-21 2.827 563,279 -25,681 0.60% 1,592,361
2008-08-12 2008-08-08 2.891 588,960 -7,782 0.63% 1,702,799
2008-07-23 2008-07-21 2.827 596,742 -4,670 0.64% 1,686,959
2008-07-17 2008-07-15 2.955 601,412 +7,782 0.65% 1,777,441
2008-07-03 2008-06-30 3.200 593,630 +7,783 0.64% 1,899,374
2008-06-17 2008-06-13 3.097 585,847 +7,782 0.63% 1,814,247
2008-06-12 2008-06-10 3.212 578,065 +15,564 0.62% 1,857,000
2008-06-03 2008-05-30 3.405 562,501 +15,565 0.60% 1,915,422
2008-03-28 2008-03-26 3.598 546,936 +7,782 0.59% 1,967,840
2008-02-27 2008-02-25 3.791 539,154 +23,347 0.58% 2,043,761
2008-02-26 2008-02-22 3.919 515,807 +3,891 0.55% 2,021,540
2007-12-13 2007-12-11 5.011 511,916 -15,564 0.55% 2,565,420
2007-12-05 2007-12-03 4.626 527,480 +15,564 0.57% 2,440,078
2007-11-29 2007-11-27 4.754 511,916 +6,226 0.55% 2,433,860
2007-11-26 2007-11-22 5.011 505,690 +7,782 0.54% 2,534,219
2007-11-23 2007-11-21 5.140 497,908 +7,782 0.53% 2,559,200
2007-11-21 2007-11-19 5.204 490,126 +7,783 0.53% 2,550,692
2007-11-19 2007-11-15 5.268 482,343 +15,564 0.52% 2,541,178
2007-11-16 2007-11-14 5.333 466,779 -2,335 0.50% 2,489,170
2007-11-15 2007-11-13 5.397 469,114 +17,900 0.50% 2,531,762
2007-11-13 2007-11-09 5.847 451,214 +7,782 0.48% 2,638,087
2007-11-12 2007-11-08 5.782 443,432 +15,564 0.48% 2,564,099
2007-10-09 2007-10-05 6.232 427,868 +2,335 0.46% 2,666,532
2007-10-04 2007-10-02 5.975 425,533 +7,782 0.46% 2,542,620
2007-10-02 2007-09-27 6.039 417,751 +7,782 0.45% 2,522,961
2007-09-27 2007-09-24 6.039 409,969 +7,783 0.44% 2,475,963
2007-09-13 2007-09-11 6.361 402,186 +7,782 0.43% 2,558,158
2007-09-03 2007-08-30 6.425 394,404 +7,782 0.42% 2,533,999
2007-08-28 2007-08-24 6.553 386,622 +7,782 0.41% 2,533,681
2007-08-24 2007-08-22 6.553 378,840 +934 0.41% 2,482,683
2007-08-20 2007-08-16 6.682 377,906 +7,783 0.41% 2,525,122
2007-08-16 2007-08-14 7.132 370,123 -16,673 0.40% 2,639,576
2007-08-09 2007-08-07 7.009 386,796 +10,573 0.40% 2,710,922
2007-08-03 2007-08-01 7.378 376,223 +13,826 0.39% 2,775,599
2007-08-02 2007-07-31 7.746 362,397 -5,693 0.37% 2,807,277
2007-07-25 2007-07-23 7.255 368,090 +5,693 0.38% 2,670,338
2007-07-23 2007-07-19 7.500 362,397 +2,440 0.37% 2,718,157
2007-07-18 2007-07-16 7.869 359,957 -8,133 0.37% 2,832,636
2007-06-26 2007-06-22 7.500 368,090 0.38% 2,760,858

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