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 0.700 835,131 +0 0.03% 584,592
2025-10-13 2025-10-09 0.700 835,131 +0 0.03% 584,592
2025-10-10 2025-10-08 0.700 835,131 +0 0.03% 584,592
2025-10-09 2025-10-06 0.700 835,131 +0 0.03% 584,592
2025-10-08 2025-10-03 0.700 835,131 +0 0.03% 584,592
2025-10-06 2025-10-02 0.700 835,131 +0 0.03% 584,592
2025-10-03 2025-09-30 0.700 835,131 +0 0.03% 584,592
2025-10-02 2025-09-29 0.700 835,131 +0 0.03% 584,592
2025-09-30 2025-09-26 0.700 835,131 +0 0.03% 584,592
2025-09-29 2025-09-25 0.700 835,131 +0 0.03% 584,592
2025-09-26 2025-09-24 0.700 835,131 +0 0.03% 584,592
2025-09-25 2025-09-23 0.700 835,131 +0 0.03% 584,592
2025-09-24 2025-09-22 0.700 835,131 +0 0.03% 584,592
2025-09-23 2025-09-19 0.700 835,131 +0 0.03% 584,592
2025-09-22 2025-09-18 0.700 835,131 +0 0.03% 584,592
2025-09-19 2025-09-17 0.700 835,131 +0 0.03% 584,592
2025-09-18 2025-09-16 0.700 835,131 +0 0.03% 584,592
2025-09-17 2025-09-15 0.700 835,131 +0 0.03% 584,592
2025-09-16 2025-09-12 0.700 835,131 +0 0.03% 584,592
2025-09-15 2025-09-11 0.700 835,131 +0 0.03% 584,592
2025-09-12 2025-09-10 0.700 835,131 +0 0.03% 584,592
2025-09-11 2025-09-09 0.700 835,131 +0 0.03% 584,592
2025-09-10 2025-09-08 0.700 835,131 +0 0.03% 584,592
2025-09-09 2025-09-05 0.700 835,131 +0 0.03% 584,592
2025-09-08 2025-09-04 0.700 835,131 +0 0.03% 584,592
2025-09-05 2025-09-03 0.700 835,131 +0 0.03% 584,592
2025-09-04 2025-09-02 0.700 835,131 +0 0.03% 584,592
2025-09-03 2025-09-01 0.700 835,131 +0 0.03% 584,592
2025-09-02 2025-08-29 0.700 835,131 +0 0.03% 584,592
2025-09-01 2025-08-28 0.700 835,131 +0 0.03% 584,592
2025-08-29 2025-08-27 0.700 835,131 +0 0.03% 584,592
2025-08-28 2025-08-26 0.700 835,131 +0 0.03% 584,592
2025-08-27 2025-08-25 0.700 835,131 +0 0.03% 584,592
2025-08-26 2025-08-22 0.700 835,131 +0 0.03% 584,592
2025-08-25 2025-08-21 0.700 835,131 +0 0.03% 584,592
2025-08-22 2025-08-20 0.700 835,131 +0 0.03% 584,592
2025-08-21 2025-08-19 0.700 835,131 +0 0.03% 584,592
2025-08-20 2025-08-18 0.700 835,131 +0 0.03% 584,592
2025-08-19 2025-08-15 0.700 835,131 +0 0.03% 584,592
2025-08-18 2025-08-14 0.700 835,131 +0 0.03% 584,592
2025-08-15 2025-08-13 0.700 835,131 +0 0.03% 584,592
2025-08-14 2025-08-12 0.700 835,131 +0 0.03% 584,592
2025-08-13 2025-08-11 0.700 835,131 +0 0.03% 584,592
2025-08-12 2025-08-08 0.700 835,131 +0 0.03% 584,592
2025-08-11 2025-08-07 0.700 835,131 +0 0.03% 584,592
2025-08-08 2025-08-06 0.700 835,131 +0 0.03% 584,592
2025-08-07 2025-08-05 0.700 835,131 +0 0.03% 584,592
2025-08-06 2025-08-04 0.700 835,131 +0 0.03% 584,592
2025-08-05 2025-08-01 0.700 835,131 +0 0.03% 584,592
2025-08-04 2025-07-31 0.700 835,131 +0 0.03% 584,592
2025-08-01 2025-07-30 0.700 835,131 +0 0.03% 584,592
2025-07-31 2025-07-29 0.700 835,131 +0 0.03% 584,592
2025-07-30 2025-07-28 0.700 835,131 +0 0.03% 584,592
2025-07-29 2025-07-25 0.700 835,131 +0 0.03% 584,592
2025-07-28 2025-07-24 0.700 835,131 +0 0.03% 584,592
2025-07-25 2025-07-23 0.700 835,131 +0 0.03% 584,592
2025-07-24 2025-07-22 0.700 835,131 +0 0.03% 584,592
2025-07-23 2025-07-21 0.700 835,131 +0 0.03% 584,592
2025-07-22 2025-07-18 0.700 835,131 +0 0.03% 584,592
2025-07-21 2025-07-17 0.700 835,131 +0 0.03% 584,592
2025-07-18 2025-07-16 0.700 835,131 +0 0.03% 584,592
2025-07-17 2025-07-15 0.700 835,131 +0 0.03% 584,592
2025-07-16 2025-07-14 0.700 835,131 +0 0.03% 584,592
2025-07-15 2025-07-11 0.700 835,131 +0 0.03% 584,592
2025-07-14 2025-07-10 0.700 835,131 +0 0.03% 584,592
2025-07-11 2025-07-09 0.700 835,131 +0 0.03% 584,592
2025-07-10 2025-07-08 0.700 835,131 +0 0.03% 584,592
2025-07-09 2025-07-07 0.700 835,131 +0 0.03% 584,592
2025-07-08 2025-07-04 0.700 835,131 +0 0.03% 584,592
2025-07-07 2025-07-03 0.700 835,131 +0 0.03% 584,592
2025-07-04 2025-07-02 0.700 835,131 +0 0.03% 584,592
2025-07-03 2025-06-30 0.700 835,131 +0 0.03% 584,592
2025-07-02 2025-06-27 0.700 835,131 +0 0.03% 584,592
2025-06-30 2025-06-26 0.700 835,131 +0 0.03% 584,592
2025-06-27 2025-06-25 0.700 835,131 +0 0.03% 584,592
2025-06-26 2025-06-24 0.700 835,131 +0 0.03% 584,592
2025-06-25 2025-06-23 0.700 835,131 +0 0.03% 584,592
2025-06-24 2025-06-20 0.700 835,131 +0 0.03% 584,592
2025-06-23 2025-06-19 0.700 835,131 +0 0.03% 584,592
2025-06-20 2025-06-18 0.700 835,131 +0 0.03% 584,592
2025-06-19 2025-06-17 0.700 835,131 +0 0.03% 584,592
2025-06-18 2025-06-16 0.740 835,131 +0 0.03% 617,997
2025-06-17 2025-06-13 0.720 835,131 +0 0.03% 601,294
2025-06-16 2025-06-12 0.780 835,131 -200,000 0.03% 651,402
2025-06-13 2025-06-11 0.910 1,035,131 -30,000 0.04% 941,969
2025-06-12 2025-06-10 0.770 1,065,131 -40,000 0.04% 820,151
2025-06-11 2025-06-09 0.680 1,105,131 -20,000 0.05% 751,489
2025-06-10 2025-06-06 0.425 1,125,131 +30,000 0.05% 478,181
2025-06-06 2025-06-04 0.410 1,095,131 -30,000 0.05% 449,004
2025-05-29 2025-05-27 0.380 1,125,131 +30,000 0.05% 427,550
2025-05-08 2025-05-06 0.410 1,095,131 -30,000 0.05% 449,004
2025-04-23 2025-04-17 0.385 1,125,131 +30,000 0.05% 433,175
2025-03-13 2025-03-11 0.425 1,095,131 -30,000 0.05% 465,431
2025-02-28 2025-02-26 0.385 1,125,131 +30,000 0.05% 433,175
2025-02-24 2025-02-20 0.415 1,095,131 -30,000 0.05% 454,479
2025-02-20 2025-02-18 0.380 1,125,131 +30,000 0.05% 427,550
2024-11-05 2024-11-01 0.500 1,095,131 -20,000 0.05% 547,566
2024-11-01 2024-10-30 0.425 1,115,131 +20,000 0.05% 473,931
2024-10-29 2024-10-25 0.460 1,095,131 -16,000 0.05% 503,760
2024-10-09 2024-10-07 0.485 1,111,131 -200,000 0.05% 538,899
2024-10-07 2024-10-03 0.440 1,311,131 +16,000 0.06% 576,898
2024-05-14 2024-05-10 0.365 1,295,131 +200,000 0.06% 472,723
2024-02-26 2024-02-22 0.310 1,095,131 -30,000 0.05% 339,491
2023-03-08 2023-03-06 0.495 1,125,131 +200,000 0.05% 556,940
2023-02-10 2023-02-08 0.560 925,131 -40,000 0.04% 518,073
2023-02-09 2023-02-07 0.580 965,131 -80,000 0.04% 559,776
2023-02-03 2023-02-01 0.620 1,045,131 -200,000 0.04% 647,981
2023-02-01 2023-01-30 0.600 1,245,131 -130,000 0.05% 747,079
2023-01-31 2023-01-27 0.580 1,375,131 +210,000 0.06% 797,576
2022-12-02 2022-11-30 0.510 1,165,131 -20,000 0.05% 594,217
2022-11-28 2022-11-24 0.495 1,185,131 +90,000 0.05% 586,640
2022-11-25 2022-11-23 0.520 1,095,131 -100,000 0.05% 569,468
2022-11-22 2022-11-18 0.480 1,195,131 -100,000 0.05% 573,663
2022-11-21 2022-11-17 0.465 1,295,131 +100,000 0.06% 602,236
2022-10-27 2022-10-25 0.380 1,195,131 +100,000 0.05% 454,150
2022-10-12 2022-10-10 0.405 1,095,131 +100,000 0.05% 443,528
2022-09-27 2022-09-23 0.450 995,131 +100,000 0.04% 447,809
2022-09-07 2022-09-05 0.450 895,131 -100,000 0.04% 402,809
2022-08-23 2022-08-19 0.495 995,131 -30,000 0.04% 492,590
2022-08-01 2022-07-28 0.520 1,025,131 -160,000 0.04% 533,068
2022-07-22 2022-07-20 0.540 1,185,131 -70,000 0.05% 639,971
2022-07-18 2022-07-14 0.560 1,255,131 -100,000 0.05% 702,873
2022-07-12 2022-07-08 0.580 1,355,131 +100,000 0.06% 785,976
2022-06-30 2022-06-28 0.600 1,255,131 -30,000 0.05% 753,079
2022-06-29 2022-06-27 0.590 1,285,131 +30,000 0.05% 758,227
2022-06-16 2022-06-14 0.590 1,255,131 -50,000 0.05% 740,527
2022-06-15 2022-06-13 0.610 1,305,131 -30,000 0.06% 796,130
2022-06-13 2022-06-09 0.610 1,335,131 -70,000 0.06% 814,430
2022-06-10 2022-06-08 0.620 1,405,131 +30,000 0.06% 871,181
2022-06-07 2022-06-02 0.620 1,375,131 +308,000 0.06% 852,581
2022-03-10 2022-03-08 0.720 1,067,131 +30,000 0.05% 768,334
2022-01-05 2022-01-03 0.960 1,037,131 +200,000 0.04% 995,646
2021-12-29 2021-12-24 1.000 837,131 +82,000 0.04% 837,131
2021-12-22 2021-12-20 0.910 755,131 -200,000 0.03% 687,169
2021-12-10 2021-12-08 0.880 955,131 +200,000 0.04% 840,515
2021-10-05 2021-09-30 0.850 755,131 +34,000 0.03% 641,861
2021-09-29 2021-09-27 0.850 721,131 +100,000 0.03% 612,961
2021-09-28 2021-09-24 0.880 621,131 -100,000 0.03% 546,595
2021-09-23 2021-09-20 0.870 721,131 +100,000 0.03% 627,384
2021-09-09 2021-09-07 0.920 621,131 -200,000 0.03% 571,441
2021-09-08 2021-09-06 0.890 821,131 +200,000 0.04% 730,807
2021-08-06 2021-08-04 0.970 621,131 +30,000 0.03% 602,497
2021-07-14 2021-07-12 1.000 591,131 +50,000 0.03% 591,131
2021-07-09 2021-07-07 0.960 541,131 -4,000 0.02% 519,486
2021-06-01 2021-05-28 0.930 545,131 -4,000 0.02% 506,972
2021-05-17 2021-05-13 0.930 549,131 +8,000 0.02% 510,692
2021-05-14 2021-05-12 1.020 541,131 +100,000 0.02% 551,954
2021-05-13 2021-05-11 0.980 441,131 -6,000 0.02% 432,308
2021-04-08 2021-04-01 0.930 447,131 +50,000 0.02% 415,832
2021-03-30 2021-03-26 0.970 397,131 -14,000 0.02% 385,217
2021-03-25 2021-03-23 0.960 411,131 +6,000 0.02% 394,686
2021-03-15 2021-03-11 1.180 405,131 -4,000 0.02% 478,055
2021-03-12 2021-03-10 1.060 409,131 -14,000 0.02% 433,679
2021-03-11 2021-03-09 1.040 423,131 +16,000 0.02% 440,056
2021-03-10 2021-03-08 1.220 407,131 +14,000 0.02% 496,700
2021-03-08 2021-03-04 1.210 393,131 +34,000 0.02% 475,689
2021-03-03 2021-03-01 0.950 359,131 -12,000 0.02% 341,174
2021-02-26 2021-02-24 0.840 371,131 -4,000 0.02% 311,750
2021-02-24 2021-02-22 0.920 375,131 +20,000 0.02% 345,121
2021-02-23 2021-02-19 0.840 355,131 +4,000 0.02% 298,310
2021-02-04 2021-02-02 0.670 351,131 -510,000 0.01% 235,258
2021-01-27 2021-01-25 0.700 861,131 +80,000 0.04% 602,792
2021-01-26 2021-01-22 0.660 781,131 +200,000 0.03% 515,546
2021-01-25 2021-01-21 0.840 581,131 -620,000 0.02% 488,150
2021-01-18 2021-01-14 0.420 1,201,131 -32,000 0.05% 504,475
2021-01-07 2021-01-05 0.425 1,233,131 +32,000 0.05% 524,081
2021-01-06 2021-01-04 0.425 1,201,131 -50,000 0.05% 510,481
2020-12-02 2020-11-30 0.455 1,251,131 +50,000 0.05% 569,265
2020-12-01 2020-11-27 0.445 1,201,131 -20,000 0.05% 534,503
2020-11-26 2020-11-24 0.445 1,221,131 +20,000 0.05% 543,403
2020-10-09 2020-10-07 0.400 1,201,131 -100,000 0.05% 480,452
2020-09-30 2020-09-28 0.355 1,301,131 +100,000 0.06% 461,902
2020-09-10 2020-09-08 0.405 1,201,131 -100,000 0.05% 486,458
2020-08-31 2020-08-27 0.445 1,301,131 +100,000 0.06% 579,003
2020-08-25 2020-08-21 0.480 1,201,131 +320,000 0.05% 576,543
2020-08-05 2020-08-03 0.485 881,131 -20,000 0.04% 427,349
2020-08-03 2020-07-30 0.480 901,131 +100,000 0.04% 432,543
2020-07-28 2020-07-24 0.510 801,131 +40,000 0.03% 408,577
2020-07-23 2020-07-21 0.440 761,131 +20,000 0.03% 334,898
2020-04-09 2020-04-07 0.305 741,131 -34,000 0.03% 226,045
2020-03-03 2020-02-28 0.355 775,131 +14,000 0.03% 275,172
2019-12-06 2019-12-04 0.435 761,131 -200,000 0.03% 331,092
2019-11-27 2019-11-25 0.370 961,131 +200,000 0.04% 355,618
2019-11-25 2019-11-21 0.405 761,131 +20,000 0.03% 308,258
2019-07-12 2019-07-10 0.490 741,131 -14,000 0.03% 363,154
2019-06-14 2019-06-12 0.640 755,131 -10,000 0.03% 483,284
2019-06-06 2019-06-04 0.590 765,131 -190,970 0.03% 451,427
2019-06-05 2019-06-03 0.650 956,101 +100,000 0.04% 621,466
2019-06-04 2019-05-31 0.670 856,101 -60,000 0.04% 573,588
2019-05-23 2019-05-21 0.770 916,101 -430,000 0.04% 705,398
2018-07-18 2018-07-16 0.410 1,346,101 -42,000 0.06% 551,901
2018-03-29 2018-03-27 0.475 1,388,101 -18,000 0.06% 659,348
2018-03-28 2018-03-26 0.475 1,406,101 +18,000 0.06% 667,898
2018-03-20 2018-03-16 0.470 1,388,101 +200,000 0.06% 652,407
2018-01-23 2018-01-19 0.590 1,188,101 -100,000 0.05% 700,980
2018-01-17 2018-01-15 0.590 1,288,101 +200,000 0.06% 759,980
2018-01-11 2018-01-09 0.620 1,088,101 -100,000 0.05% 674,623
2017-10-23 2017-10-19 0.590 1,188,101 +200,000 0.05% 700,980
2017-09-15 2017-09-13 0.630 988,101 -60,000 0.04% 622,504
2017-09-08 2017-09-06 0.580 1,048,101 -200,000 0.04% 607,899
2017-08-25 2017-08-22 0.540 1,248,101 +200,000 0.05% 673,975
2017-08-02 2017-07-31 0.600 1,048,101 -200,000 0.04% 628,861
2017-07-27 2017-07-25 0.540 1,248,101 -100,000 0.05% 673,975
2017-06-19 2017-06-15 0.480 1,348,101 -28,000 0.06% 647,088
2017-06-07 2017-06-05 0.490 1,376,101 -16,000 0.06% 674,289
2017-05-22 2017-05-18 0.510 1,392,101 +100,000 0.06% 709,972
2017-05-16 2017-05-12 0.540 1,292,101 +200,000 0.06% 697,735
2017-04-06 2017-04-03 0.590 1,092,101 -14,000 0.05% 644,340
2017-03-15 2017-03-13 0.630 1,106,101 +200,000 0.05% 696,844
2017-02-24 2017-02-22 0.710 906,101 -30,000 0.04% 643,332
2017-02-20 2017-02-16 0.710 936,101 -30,000 0.04% 664,632
2017-02-08 2017-02-06 0.670 966,101 +30,000 0.04% 647,288
2017-02-02 2017-01-27 0.640 936,101 -78,037 0.04% 599,105
2017-01-12 2017-01-10 0.620 1,014,138 -50,000 0.04% 628,766
2016-12-22 2016-12-20 0.590 1,064,138 +50,000 0.05% 627,841
2016-12-21 2016-12-19 0.620 1,014,138 -50,000 0.04% 628,766
2016-12-08 2016-12-06 0.590 1,064,138 +50,000 0.05% 627,841
2016-11-15 2016-11-11 0.620 1,014,138 -400,000 0.04% 628,766
2016-09-06 2016-09-02 0.550 1,414,138 +100,000 0.06% 777,776
2016-08-25 2016-08-23 0.550 1,314,138 +200,000 0.06% 722,776
2016-08-22 2016-08-18 0.560 1,114,138 +100,000 0.05% 623,917
2016-08-11 2016-08-09 0.590 1,014,138 -200,000 0.04% 598,341
2016-08-03 2016-07-29 0.550 1,214,138 +200,000 0.05% 667,776
2016-07-18 2016-07-14 0.600 1,014,138 -100,000 0.04% 608,483
2016-07-07 2016-07-05 0.550 1,114,138 +100,000 0.05% 612,776
2016-04-27 2016-04-25 0.650 1,014,138 -40,000 0.04% 659,190
2016-04-15 2016-04-13 0.580 1,054,138 -10,000 0.05% 611,400
2016-02-19 2016-02-17 0.480 1,064,138 +10,000 0.05% 510,786
2016-01-08 2016-01-06 0.620 1,054,138 +30,000 0.05% 653,566
2015-10-19 2015-10-15 0.750 1,024,138 -100,000 0.04% 768,104
2015-10-15 2015-10-13 0.740 1,124,138 -80,000 0.05% 831,862
2015-10-14 2015-10-12 0.710 1,204,138 -10,000 0.05% 854,938
2015-10-05 2015-09-30 0.630 1,214,138 +10,000 0.05% 764,907
2015-09-30 2015-09-25 0.660 1,204,138 +100,000 0.05% 794,731
2015-09-25 2015-09-23 0.690 1,104,138 +80,000 0.05% 761,855
2015-09-24 2015-09-22 0.710 1,024,138 -70,000 0.04% 727,138
2015-09-02 2015-08-31 0.670 1,094,138 +70,000 0.05% 733,072
2015-08-24 2015-08-20 0.760 1,024,138 -20,000 0.04% 778,345
2015-08-11 2015-08-07 0.770 1,044,138 +310,970 0.04% 803,986
2015-08-07 2015-08-05 0.860 733,168 +305,148 0.03% 630,524
2015-08-05 2015-08-03 0.850 428,020 +40,000 0.03% 363,817
2015-08-03 2015-07-30 0.870 388,020 +40,000 0.02% 337,577
2015-07-27 2015-07-23 1.000 348,020 +20,000 0.02% 348,020
2015-07-22 2015-07-20 0.960 328,020 -160,000 0.02% 314,899
2015-07-08 2015-07-06 1.090 488,020 -140,000 0.03% 531,942
2015-07-06 2015-07-02 1.562 628,020 +93,306 0.04% 981,018
2015-07-02 2015-06-29 1.515 534,714 -1,703 0.04% 810,146
2015-06-29 2015-06-25 1.668 536,417 +1,703 0.04% 894,628
2015-06-25 2015-06-23 1.715 534,714 -17,029 0.04% 916,909
2015-06-15 2015-06-11 1.503 551,743 +6,812 0.04% 829,466
2015-05-19 2015-05-15 1.997 544,931 +85,143 0.04% 1,088,033
2015-05-15 2015-05-13 1.856 459,788 +17,028 0.03% 853,231
2015-05-12 2015-05-08 1.903 442,760 +13,623 0.03% 842,433
2015-05-07 2015-05-05 1.914 429,137 +17,029 0.03% 821,553
2015-04-30 2015-04-28 2.067 412,108 -17,029 0.03% 851,874
2015-04-28 2015-04-24 1.985 429,137 +17,029 0.03% 851,794
2015-04-27 2015-04-23 2.114 412,108 -17,029 0.03% 871,235
2015-04-16 2015-04-14 1.691 429,137 +17,029 0.03% 725,789
2015-04-15 2015-04-13 1.797 412,108 +17,028 0.03% 740,550
2015-04-13 2015-04-09 1.633 395,080 -8,514 0.03% 644,988
2015-04-10 2015-04-08 1.609 403,594 -161,772 0.03% 649,407
2015-04-09 2015-04-02 1.503 565,366 -39,165 0.04% 849,946
2015-03-27 2015-03-25 1.468 604,531 +39,165 0.04% 887,525
2015-03-25 2015-03-23 1.468 565,366 +42,572 0.04% 830,026
2015-03-23 2015-03-19 1.468 522,794 +110,686 0.04% 767,525
2015-03-12 2015-03-10 1.574 412,108 -74,926 0.03% 648,586
2015-03-04 2015-03-02 1.456 487,034 +23,840 0.03% 709,305
2015-02-04 2015-02-02 1.480 463,194 +25,543 0.03% 685,465
2015-02-03 2015-01-30 1.515 437,651 +42,571 0.03% 663,085
2015-01-21 2015-01-19 1.468 395,080 -17,028 0.03% 580,025
2015-01-14 2015-01-12 1.621 412,108 -28,949 0.03% 667,947
2015-01-13 2015-01-09 1.727 441,057 +28,949 0.03% 761,489
2015-01-09 2015-01-07 1.903 412,108 -17,029 0.03% 784,112
2015-01-08 2015-01-06 1.633 429,137 -8,514 0.03% 700,588
2014-11-17 2014-11-13 1.292 437,651 +25,543 0.03% 565,422
2014-11-14 2014-11-12 1.304 412,108 +17,028 0.03% 537,262
2014-08-22 2014-08-20 1.339 395,080 -34,057 0.03% 528,983
2014-08-13 2014-08-11 1.409 429,137 +34,057 0.03% 604,824
2014-08-12 2014-08-08 1.421 395,080 -42,571 0.03% 561,464
2014-08-08 2014-08-06 1.445 437,651 +25,543 0.03% 632,244
2014-06-11 2014-06-09 1.186 412,108 -76,629 0.03% 488,860
2014-06-09 2014-06-05 1.221 488,737 +8,514 0.03% 596,981
2014-01-08 2014-01-06 1.527 480,223 -17,028 0.03% 733,226
2013-10-16 2013-10-11 1.456 497,251 +17,028 0.03% 724,184
2013-10-08 2013-10-04 1.456 480,223 +8,515 0.03% 699,385
2013-09-24 2013-09-19 1.562 471,708 -13,623 0.03% 736,846
2013-09-17 2013-09-13 1.480 485,331 +13,623 0.03% 718,225
2013-08-09 2013-08-07 1.374 471,708 -25,543 0.03% 648,203
2013-08-07 2013-08-05 1.339 497,251 +25,543 0.03% 665,782
2013-07-15 2013-07-11 1.374 471,708 -8,515 0.03% 648,203
2013-04-30 2013-04-26 1.456 480,223 -3,405 0.03% 699,385
2013-02-01 2013-01-30 2.044 483,628 +17,028 0.03% 988,354
2013-01-30 2013-01-28 2.008 466,600 +8,514 0.03% 937,114
2013-01-24 2013-01-22 2.196 458,086 -17,028 0.03% 1,006,098
2013-01-18 2013-01-16 2.114 475,114 -34,057 0.03% 1,004,436
2013-01-16 2013-01-14 2.149 509,171 +17,028 0.04% 1,094,376
2013-01-15 2013-01-11 2.161 492,143 +17,029 0.03% 1,063,557
2013-01-14 2013-01-10 2.196 475,114 +17,028 0.03% 1,043,497
2013-01-09 2013-01-07 2.220 458,086 -25,542 0.03% 1,016,859
2013-01-07 2013-01-03 2.173 483,628 +8,514 0.03% 1,050,836
2012-12-07 2012-12-05 1.985 475,114 -25,543 0.03% 943,053
2012-12-04 2012-11-30 1.938 500,657 +25,543 0.04% 970,233
2012-11-15 2012-11-13 1.973 475,114 +8,514 0.03% 937,473
2012-10-29 2012-10-25 2.126 466,600 +17,029 0.03% 991,916
2012-10-24 2012-10-19 2.208 449,571 +25,543 0.03% 992,677
2012-10-22 2012-10-18 2.149 424,028 -8,515 0.03% 911,376
2012-10-19 2012-10-17 2.079 432,543 -6,811 0.03% 899,196
2012-10-17 2012-10-15 2.067 439,354 +6,811 0.03% 908,195
2012-09-26 2012-09-24 1.997 432,543 +8,515 0.03% 863,635
2012-09-17 2012-09-13 2.055 424,028 -6,812 0.03% 871,534
2012-08-27 2012-08-23 2.055 430,840 +6,812 0.03% 885,535
2012-08-23 2012-08-21 2.079 424,028 -8,515 0.03% 881,494
2012-08-15 2012-08-13 2.008 432,543 -34,057 0.03% 868,715
2012-08-14 2012-08-10 2.020 466,600 +42,572 0.03% 942,595
2012-06-15 2012-06-13 2.384 424,028 -8,515 0.03% 1,010,980
2012-06-13 2012-06-11 2.313 432,543 -7,541 0.03% 1,000,497
2012-06-12 2012-06-08 2.147 440,084 -8,430 0.03% 944,857
2012-06-08 2012-06-06 2.123 448,514 -8,431 0.03% 952,315
2012-06-06 2012-06-04 2.076 456,945 +8,431 0.03% 948,536
2012-05-24 2012-05-22 2.135 448,514 -8,431 0.03% 957,636
2012-05-21 2012-05-17 2.206 456,945 +16,861 0.03% 1,008,158
2012-05-17 2012-05-15 2.289 440,084 +20,233 0.03% 1,007,499
2012-04-30 2012-04-26 2.467 419,851 -3,372 0.03% 1,035,882
2012-04-24 2012-04-20 2.538 423,223 +16,861 0.03% 1,074,323
2012-04-20 2012-04-18 2.550 406,362 -1,686 0.03% 1,036,343
2012-04-18 2012-04-16 2.574 408,048 +1,686 0.03% 1,050,323
2012-04-17 2012-04-13 2.586 406,362 -1,686 0.03% 1,050,803
2012-04-16 2012-04-12 2.503 408,048 +1,686 0.03% 1,021,282
2012-04-13 2012-04-11 2.550 406,362 -10,117 0.03% 1,036,343
2012-04-11 2012-04-05 2.681 416,479 +1,686 0.03% 1,116,486
2012-04-05 2012-04-02 2.645 414,793 +1,686 0.03% 1,097,206
2012-04-03 2012-03-30 2.621 413,107 +6,745 0.03% 1,082,945
2012-03-16 2012-03-14 3.001 406,362 +8,430 0.03% 1,219,510
2012-02-29 2012-02-27 2.693 397,932 -8,430 0.03% 1,071,486
2012-02-28 2012-02-24 2.633 406,362 +16,861 0.03% 1,070,084
2012-02-27 2012-02-23 2.598 389,501 +16,860 0.03% 1,011,823
2012-02-16 2012-02-14 2.503 372,641 +8,431 0.03% 932,663
2012-02-13 2012-02-09 2.420 364,210 -16,861 0.03% 881,320
2012-02-10 2012-02-08 2.432 381,071 +25,291 0.03% 926,641
2012-02-09 2012-02-07 2.266 355,780 +33,722 0.03% 806,059
2012-02-08 2012-02-06 2.159 322,058 -8,431 0.02% 695,276
2011-11-14 2011-11-10 2.005 330,489 -42,152 0.02% 662,515
2011-11-10 2011-11-08 2.171 372,641 +42,152 0.03% 808,897
2011-11-09 2011-11-07 2.206 330,489 -35,407 0.02% 729,158
2011-11-01 2011-10-28 2.100 365,896 +25,291 0.03% 768,215
2011-09-15 2011-09-12 2.432 340,605 +8,430 0.02% 828,241
2011-09-14 2011-09-09 2.633 332,175 +8,431 0.02% 874,725
2011-09-07 2011-09-05 2.266 323,744 +16,861 0.02% 733,478
2011-08-05 2011-08-03 2.788 306,883 +8,430 0.02% 855,446
2011-07-19 2011-07-15 3.143 298,453 +17 0.02% 938,153
2011-07-08 2011-07-06 3.298 298,436 -30,350 0.02% 984,119
2011-07-07 2011-07-05 3.060 328,786 +25,292 0.02% 1,006,201
2011-07-06 2011-07-04 3.096 303,494 -8,431 0.02% 939,599
2011-07-05 2011-06-30 2.942 311,925 -16,861 0.02% 917,600
2011-07-04 2011-06-29 2.894 328,786 +16,861 0.02% 951,601
2011-06-20 2011-06-16 3.037 311,925 +10,117 0.02% 947,200
2011-06-10 2011-06-08 3.345 301,808 +3,372 0.02% 1,009,559
2011-06-09 2011-06-07 3.535 298,436 +16,861 0.02% 1,054,919
2011-06-03 2011-06-01 3.618 281,575 +20,233 0.02% 1,018,699
2011-06-02 2011-05-31 3.689 261,342 +5,058 0.02% 964,098
2011-05-25 2011-05-23 3.653 256,284 -8,431 0.02% 936,319
2011-05-19 2011-05-17 3.653 264,715 +8,431 0.02% 967,121
2011-04-20 2011-04-18 4.116 256,284 +10,116 0.02% 1,054,879
2011-04-18 2011-04-14 4.199 246,168 +8,431 0.02% 1,033,681
2011-04-12 2011-04-08 4.341 237,737 -10,117 0.02% 1,032,119
2011-04-07 2011-04-04 4.092 247,854 -16,861 0.02% 1,014,301
2011-04-04 2011-03-31 4.057 264,715 +16,861 0.02% 1,073,882
2011-03-30 2011-03-28 4.092 247,854 -8,430 0.02% 1,014,301
2011-03-25 2011-03-23 4.164 256,284 -8,431 0.02% 1,067,039
2011-03-16 2011-03-14 4.104 264,715 -8,430 0.02% 1,086,442
2011-03-15 2011-03-11 4.069 273,145 +16,861 0.02% 1,111,320
2011-03-10 2011-03-08 4.353 256,284 -8,431 0.02% 1,115,679
2011-03-04 2011-03-02 4.175 264,715 -42,152 0.02% 1,105,282
2011-03-02 2011-02-28 4.116 306,867 +42,152 0.02% 1,263,082
2011-02-25 2011-02-23 4.199 264,715 -5,058 0.02% 1,111,562
2011-02-24 2011-02-22 4.175 269,773 +5,058 0.02% 1,126,401
2011-02-23 2011-02-21 4.424 264,715 -16,860 0.02% 1,171,222
2011-02-22 2011-02-18 4.341 281,575 +16,860 0.02% 1,222,438
2011-02-21 2011-02-17 4.377 264,715 -16,860 0.02% 1,158,662
2011-02-18 2011-02-16 4.436 281,575 -25,292 0.02% 1,249,158
2011-02-17 2011-02-15 4.199 306,867 -8,430 0.02% 1,288,562
2011-02-16 2011-02-14 4.199 315,297 -8,430 0.02% 1,323,960
2011-02-15 2011-02-11 4.009 323,727 +8,430 0.02% 1,297,918
2011-02-14 2011-02-10 4.021 315,297 -6,744 0.02% 1,267,860
2011-02-10 2011-02-08 4.270 322,041 +23,605 0.02% 1,375,199
2011-02-08 2011-02-02 4.069 298,436 -8,431 0.02% 1,214,219
2011-02-07 2011-01-31 4.057 306,867 +8,431 0.02% 1,244,882
2011-01-31 2011-01-27 4.175 298,436 -8,431 0.02% 1,246,079
2011-01-27 2011-01-25 4.128 306,867 -5,058 0.02% 1,266,722
2011-01-24 2011-01-20 4.318 311,925 +8,431 0.02% 1,346,801
2011-01-19 2011-01-17 3.950 303,494 +16,860 0.02% 1,198,798
2011-01-11 2011-01-07 3.997 286,634 -33,721 0.02% 1,145,801
2011-01-07 2011-01-05 4.330 320,355 +5,058 0.02% 1,386,999
2011-01-06 2011-01-04 4.484 315,297 +10,116 0.02% 1,413,720
2011-01-05 2011-01-03 4.448 305,181 -45,524 0.02% 1,357,502
2011-01-04 2010-12-31 4.306 350,705 +28,664 0.02% 1,510,081
2010-12-29 2010-12-24 3.760 322,041 +16,860 0.02% 1,210,939
2010-12-16 2010-12-14 3.867 305,181 +8,431 0.02% 1,180,122
2010-12-15 2010-12-13 3.796 296,750 +16,861 0.02% 1,126,400
2010-12-09 2010-12-07 3.748 279,889 +16,860 0.02% 1,049,119
2010-12-03 2010-12-01 4.045 263,029 +16,861 0.02% 1,063,922
2010-11-23 2010-11-19 4.389 246,168 +8,431 0.02% 1,080,401
2010-11-22 2010-11-18 4.330 237,737 +16,860 0.02% 1,029,299
2010-11-18 2010-11-16 4.247 220,877 +25,292 0.02% 937,962
2010-11-17 2010-11-15 4.662 195,585 -8,431 0.01% 911,759
2010-11-16 2010-11-12 4.757 204,016 +8,431 0.01% 970,421
2010-11-15 2010-11-11 4.994 195,585 -8,431 0.01% 976,718
2010-11-12 2010-11-10 4.958 204,016 +8,431 0.01% 1,011,561
2010-11-11 2010-11-09 4.875 195,585 -8,431 0.01% 953,519
2010-11-10 2010-11-08 4.816 204,016 +1,686 0.01% 982,521
2010-11-09 2010-11-05 4.863 202,330 +16,861 0.01% 984,002
2010-11-08 2010-11-04 4.840 185,469 -8,430 0.01% 897,601
2010-11-05 2010-11-03 4.887 193,899 +8,430 0.01% 947,599
2010-11-04 2010-11-02 4.946 185,469 -8,430 0.01% 917,401
2010-11-03 2010-11-01 5.053 193,899 -8,431 0.01% 979,799
2010-11-02 2010-10-29 5.006 202,330 +8,431 0.01% 1,012,802
2010-10-29 2010-10-27 4.923 193,899 -1,686 0.01% 954,499
2010-10-28 2010-10-26 4.804 195,585 +8,430 0.01% 939,599
2010-10-27 2010-10-25 5.041 187,155 -42,152 0.01% 943,500
2010-10-26 2010-10-22 5.077 229,307 +42,152 0.02% 1,164,160
2010-10-25 2010-10-21 5.219 187,155 -101,165 0.01% 976,800
2010-10-22 2010-10-20 4.970 288,320 +8,431 0.02% 1,432,981
2010-10-21 2010-10-19 5.077 279,889 +50,582 0.02% 1,420,958
2010-10-19 2010-10-15 5.006 229,307 +18,547 0.02% 1,147,840
2010-10-15 2010-10-13 5.207 210,760 +143,317 0.02% 1,097,500
2010-10-14 2010-10-12 5.255 67,443 -26,977 0.01% 354,399
2010-10-13 2010-10-11 5.029 94,420 -11,803 0.01% 474,878
2010-10-12 2010-10-08 5.255 106,223 -23,605 0.01% 558,180
2010-10-11 2010-10-07 4.638 129,828 -13,489 0.01% 602,139
2010-10-08 2010-10-06 4.175 143,317 +5,058 0.01% 598,401
2010-10-06 2010-10-04 3.808 138,259 +10,117 0.01% 526,442
2010-10-05 2010-09-30 3.974 128,142 +16,861 0.01% 509,200
2010-10-04 2010-09-29 3.950 111,281 +21,919 0.01% 439,559
2010-09-30 2010-09-28 4.080 89,362 +35,407 0.01% 364,639
2010-09-29 2010-09-27 3.736 53,955 -421,520 0.00% 201,602
2010-09-28 2010-09-24 3.215 475,475 -16,860 0.04% 1,528,441
2010-09-22 2010-09-20 2.965 492,335 +11,802 0.04% 1,459,999
2010-09-21 2010-09-17 2.977 480,533 -32,035 0.04% 1,430,700
2010-09-20 2010-09-16 2.882 512,568 +32,035 0.04% 1,477,439
2010-09-17 2010-09-15 2.918 480,533 +16,861 0.04% 1,402,200
2010-09-16 2010-09-14 2.965 463,672 -42,152 0.04% 1,375,000
2010-09-15 2010-09-13 2.882 505,824 -23,605 0.04% 1,458,000
2010-09-14 2010-09-10 2.847 529,429 -92,735 0.04% 1,507,199
2010-09-13 2010-09-09 2.930 622,164 +433,323 0.05% 1,822,861
2010-09-10 2010-09-08 2.965 188,841 +16,861 0.01% 560,000
2010-09-06 2010-09-02 2.432 171,980 -8,431 0.01% 418,200
2010-09-03 2010-09-01 2.396 180,411 -8,430 0.01% 432,281
2010-08-19 2010-08-17 2.301 188,841 -16,861 0.01% 434,560
2010-07-30 2010-07-28 2.194 205,702 -35,407 0.02% 451,400
2010-07-29 2010-07-27 2.171 241,109 +35,407 0.02% 523,379
2010-04-30 2010-04-28 2.325 205,702 +59,013 0.02% 478,240
2010-03-18 2010-03-16 2.206 146,689 -33,722 0.01% 323,640
2010-03-16 2010-03-12 2.230 180,411 -16,860 0.01% 402,321
2010-03-15 2010-03-11 2.254 197,271 +15,174 0.02% 444,599
2010-03-09 2010-03-05 2.337 182,097 +8,431 0.01% 425,521
2010-03-05 2010-03-03 2.384 173,666 -1,686 0.01% 414,059
2010-03-03 2010-03-01 2.218 175,352 -62,385 0.01% 388,959
2010-03-02 2010-02-26 2.206 237,737 +11,802 0.02% 524,519
2010-03-01 2010-02-25 2.218 225,935 +50,583 0.02% 501,161
2010-02-23 2010-02-19 2.171 175,352 -33,722 0.01% 380,639
2010-02-19 2010-02-17 2.313 209,074 -5,058 0.02% 483,600
2010-02-17 2010-02-11 2.123 214,132 -80,932 0.02% 454,660
2010-02-03 2010-02-01 2.064 295,064 +72,501 0.02% 609,000
2010-02-01 2010-01-28 2.111 222,563 -80,931 0.02% 469,921
2010-01-28 2010-01-26 2.100 303,494 +16,860 0.02% 637,199
2010-01-25 2010-01-21 2.266 286,634 +16,861 0.02% 649,401
2010-01-20 2010-01-18 2.408 269,773 +16,861 0.02% 649,600
2010-01-15 2010-01-13 2.550 252,912 +8,430 0.02% 645,000
2010-01-14 2010-01-12 2.598 244,482 -25,291 0.02% 635,101
2010-01-13 2010-01-11 2.444 269,773 +25,291 0.02% 659,200
2010-01-11 2010-01-07 2.444 244,482 -16,860 0.02% 597,401
2010-01-08 2010-01-06 2.372 261,342 -8,431 0.02% 619,999
2010-01-07 2010-01-05 2.396 269,773 +20,233 0.02% 646,400
2010-01-06 2010-01-04 2.610 249,540 -45,524 0.02% 651,200
2009-12-10 2009-12-08 1.993 295,064 +13,489 0.02% 588,000
2009-12-04 2009-12-02 2.005 281,575 +16,860 0.02% 564,459
2009-12-03 2009-12-01 1.993 264,715 +64,071 0.02% 527,521
2009-12-02 2009-11-30 1.969 200,644 -69,129 0.02% 395,081
2009-12-01 2009-11-27 1.933 269,773 +13,489 0.02% 521,600
2009-11-23 2009-11-19 2.028 256,284 +37,094 0.02% 519,840
2009-11-02 2009-10-29 2.005 219,190 -25,292 0.02% 439,399
2009-10-29 2009-10-27 2.076 244,482 +25,292 0.02% 507,501
2009-10-27 2009-10-22 2.088 219,190 -10,117 0.02% 457,599
2009-10-19 2009-10-15 2.052 229,307 +8,430 0.02% 470,560
2009-10-09 2009-10-07 2.052 220,877 +8,431 0.02% 453,261
2009-09-25 2009-09-23 2.052 212,446 -8,431 0.02% 435,960
2009-09-24 2009-09-22 2.123 220,877 +5,059 0.02% 468,981
2009-09-09 2009-09-07 2.159 215,818 -16,861 0.02% 465,919
2009-09-08 2009-09-04 1.933 232,679 -16,861 0.02% 449,880
2009-09-02 2009-08-31 1.673 249,540 -42,152 0.02% 417,360
2009-08-28 2009-08-26 1.815 291,692 +8,431 0.02% 529,380
2009-08-26 2009-08-24 1.803 283,261 +33,721 0.02% 510,719
2009-08-11 2009-08-07 1.744 249,540 +16,861 0.02% 435,120
2009-07-31 2009-07-29 1.874 232,679 +25,291 0.02% 436,080
2009-06-30 2009-06-26 1.827 207,388 -55,641 0.02% 378,840
2009-06-09 2009-06-05 1.993 263,029 +5,059 0.02% 524,161
2009-05-27 2009-05-25 1.637 257,970 +50,582 0.02% 422,280
2009-05-26 2009-05-22 1.684 207,388 -59,013 0.02% 349,320
2009-05-25 2009-05-21 1.506 266,401 +8,431 0.02% 401,320
2009-05-19 2009-05-15 1.352 257,970 -16,861 0.02% 348,840
2009-05-18 2009-05-14 1.376 274,831 -16,861 0.02% 378,160
2009-05-15 2009-05-13 1.423 291,692 +33,722 0.02% 415,200
2009-05-13 2009-05-11 1.388 257,970 +101,165 0.02% 358,020
2009-05-12 2009-05-08 1.435 156,805 -67,444 0.01% 225,059
2009-05-11 2009-05-07 1.317 224,249 +16,861 0.02% 295,260
2009-04-29 2009-04-27 1.222 207,388 -16,861 0.02% 253,380
2009-04-27 2009-04-23 1.352 224,249 +16,861 0.02% 303,240
2009-04-21 2009-04-17 1.412 207,388 -26,977 0.02% 292,740
2009-04-20 2009-04-16 1.459 234,365 +10,116 0.02% 341,940
2009-04-17 2009-04-15 1.542 224,249 -50,582 0.02% 345,801
2009-04-16 2009-04-14 1.317 274,831 +67,443 0.02% 361,860
2009-04-06 2009-04-02 1.127 207,388 -25,291 0.02% 233,700
2009-04-03 2009-04-01 1.068 232,679 -16,861 0.02% 248,400
2009-04-02 2009-03-31 1.044 249,540 +42,152 0.02% 260,480
2009-03-31 2009-03-27 1.079 207,388 -42,152 0.02% 223,860
2009-03-20 2009-03-18 0.949 249,540 +42,152 0.02% 236,800
2008-10-28 2008-10-24 0.818 207,388 -5,058 0.02% 169,740
2008-10-21 2008-10-17 0.890 212,446 +5,058 0.02% 189,000
2008-10-03 2008-09-30 1.044 207,388 +2,304 0.02% 216,425
2008-07-30 2008-07-28 1.739 205,084 +16,674 0.02% 356,701
2008-06-30 2008-06-26 1.943 188,410 -50,020 0.02% 366,120
2008-05-23 2008-05-21 2.485 238,430 +4,768 0.02% 592,427
2008-02-28 2008-02-26 2.081 233,662 -40,850 0.02% 486,200
2008-02-25 2008-02-21 2.118 274,512 -16,340 0.02% 581,280
2008-02-22 2008-02-20 1.983 290,852 +40,850 0.03% 576,720
2008-01-24 2008-01-22 1.824 250,002 +16,340 0.02% 455,940
2008-01-10 2008-01-08 2.289 233,662 -16,340 0.02% 534,820
2008-01-03 2007-12-31 2.191 250,002 -26,144 0.02% 547,740
2007-12-19 2007-12-17 2.069 276,146 +8,170 0.02% 571,220
2007-12-17 2007-12-13 2.166 267,976 +8,170 0.02% 580,560
2007-11-26 2007-11-22 2.387 259,806 +16,340 0.02% 620,100
2007-10-24 2007-10-22 2.570 243,466 -1,634 0.02% 625,800
2007-10-02 2007-09-27 2.913 245,100 +1,021 0.02% 713,975
2007-09-17 2007-09-13 3.319 244,079 +30,917 0.02% 810,001
2007-09-13 2007-09-11 3.319 213,162 -16,272 0.02% 707,400
2007-09-12 2007-09-10 3.515 229,434 +17,899 0.02% 806,520
2007-09-10 2007-09-06 2.852 211,535 -16,272 0.02% 603,201
2007-09-04 2007-08-31 2.630 227,807 -56,951 0.02% 599,201
2007-08-21 2007-08-17 2.163 284,758 +16,272 0.02% 615,999
2007-08-20 2007-08-16 2.360 268,486 -65,088 0.02% 633,599
2007-08-15 2007-08-13 2.471 333,574 +16,272 0.03% 824,100
2007-07-18 2007-07-16 2.974 317,302 +47,188 0.03% 943,799
2007-07-13 2007-07-11 3.036 270,114 +16,272 0.02% 820,041
2007-06-28 2007-06-26 2.778 253,842 -8,136 0.02% 705,121
2007-06-26 2007-06-22 2.999 261,978 0.02% 785,681

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