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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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 0.275 16,498 +0 0.01% 4,537
2025-10-13 2025-10-09 0.260 16,498 +0 0.01% 4,289
2025-10-10 2025-10-08 0.270 16,498 +0 0.01% 4,454
2025-10-09 2025-10-06 0.280 16,498 +0 0.01% 4,619
2025-10-08 2025-10-03 0.270 16,498 +0 0.01% 4,454
2025-10-06 2025-10-02 0.285 16,498 +0 0.01% 4,702
2025-10-03 2025-09-30 0.237 16,498 +0 0.01% 3,910
2025-10-02 2025-09-29 0.245 16,498 +0 0.01% 4,042
2025-09-30 2025-09-26 0.245 16,498 +0 0.01% 4,042
2025-09-29 2025-09-25 0.250 16,498 +0 0.01% 4,124
2025-09-26 2025-09-24 0.250 16,498 +0 0.01% 4,124
2025-09-25 2025-09-23 0.250 16,498 +0 0.01% 4,124
2025-09-24 2025-09-22 0.255 16,498 +0 0.01% 4,207
2025-09-23 2025-09-19 0.275 16,498 +0 0.01% 4,537
2025-09-22 2025-09-18 0.260 16,498 +0 0.01% 4,289
2025-09-19 2025-09-17 0.270 16,498 +0 0.01% 4,454
2025-09-18 2025-09-16 0.265 16,498 +0 0.01% 4,372
2025-09-17 2025-09-15 0.260 16,498 +0 0.01% 4,289
2025-09-16 2025-09-12 0.265 16,498 +0 0.01% 4,372
2025-09-15 2025-09-11 0.265 16,498 +0 0.01% 4,372
2025-09-12 2025-09-10 0.255 16,498 +0 0.01% 4,207
2025-09-11 2025-09-09 0.250 16,498 +0 0.01% 4,124
2025-09-10 2025-09-08 0.249 16,498 +0 0.01% 4,108
2025-09-09 2025-09-05 0.240 16,498 +0 0.01% 3,960
2025-09-08 2025-09-04 0.248 16,498 +0 0.01% 4,092
2025-09-05 2025-09-03 0.229 16,498 +0 0.01% 3,778
2025-09-04 2025-09-02 0.229 16,498 +0 0.01% 3,778
2025-09-03 2025-09-01 0.233 16,498 +0 0.01% 3,844
2025-09-02 2025-08-29 0.240 16,498 +0 0.01% 3,960
2025-09-01 2025-08-28 0.234 16,498 +0 0.01% 3,861
2025-08-29 2025-08-27 0.230 16,498 +0 0.01% 3,795
2025-08-28 2025-08-26 0.290 16,498 +0 0.01% 4,784
2025-08-27 2025-08-25 0.300 16,498 +0 0.01% 4,949
2025-08-26 2025-08-22 0.300 16,498 +0 0.01% 4,949
2025-08-25 2025-08-21 0.310 16,498 +0 0.01% 5,114
2025-08-22 2025-08-20 0.310 16,498 +0 0.01% 5,114
2025-08-21 2025-08-19 0.310 16,498 +0 0.01% 5,114
2025-08-20 2025-08-18 0.300 16,498 +0 0.01% 4,949
2025-08-19 2025-08-15 0.300 16,498 +0 0.01% 4,949
2025-08-18 2025-08-14 0.325 16,498 +0 0.01% 5,362
2025-08-15 2025-08-13 0.325 16,498 +0 0.01% 5,362
2025-08-14 2025-08-12 0.320 16,498 +0 0.01% 5,279
2025-08-13 2025-08-11 0.320 16,498 +0 0.01% 5,279
2025-08-12 2025-08-08 0.310 16,498 +0 0.01% 5,114
2025-08-11 2025-08-07 0.330 16,498 +0 0.01% 5,444
2025-08-08 2025-08-06 0.325 16,498 +0 0.01% 5,362
2025-08-07 2025-08-05 0.310 16,498 +0 0.01% 5,114
2025-08-06 2025-08-04 0.325 16,498 +0 0.01% 5,362
2025-08-05 2025-08-01 0.325 16,498 +0 0.01% 5,362
2025-08-04 2025-07-31 0.325 16,498 +0 0.01% 5,362
2025-08-01 2025-07-30 0.340 16,498 +0 0.01% 5,609
2025-07-31 2025-07-29 0.325 16,498 +0 0.01% 5,362
2025-07-30 2025-07-28 0.335 16,498 +0 0.01% 5,527
2025-07-29 2025-07-25 0.325 16,498 +0 0.01% 5,362
2025-07-28 2025-07-24 0.345 16,498 +0 0.01% 5,692
2025-07-25 2025-07-23 0.330 16,498 +0 0.01% 5,444
2025-07-24 2025-07-22 0.325 16,498 +0 0.01% 5,362
2025-07-23 2025-07-21 0.360 16,498 +0 0.01% 5,939
2025-07-22 2025-07-18 0.330 16,498 +0 0.01% 5,444
2025-07-21 2025-07-17 0.330 16,498 +0 0.01% 5,444
2025-07-18 2025-07-16 0.340 16,498 +0 0.01% 5,609
2025-07-17 2025-07-15 0.335 16,498 +0 0.01% 5,527
2025-07-16 2025-07-14 0.300 16,498 +0 0.01% 4,949
2025-07-15 2025-07-11 0.305 16,498 +0 0.01% 5,032
2025-07-14 2025-07-10 0.305 16,498 +0 0.01% 5,032
2025-07-11 2025-07-09 0.300 16,498 +0 0.01% 4,949
2025-07-10 2025-07-08 0.330 16,498 +0 0.01% 5,444
2025-07-09 2025-07-07 0.340 16,498 +0 0.01% 5,609
2025-07-08 2025-07-04 0.340 16,498 +0 0.01% 5,609
2025-07-07 2025-07-03 0.330 16,498 +0 0.01% 5,444
2025-07-04 2025-07-02 0.330 16,498 +0 0.01% 5,444
2025-07-03 2025-06-30 0.330 16,498 +0 0.01% 5,444
2025-07-02 2025-06-27 0.305 16,498 +0 0.01% 5,032
2025-06-30 2025-06-26 0.295 16,498 +0 0.01% 4,867
2025-06-27 2025-06-25 0.315 16,498 +0 0.01% 5,197
2025-06-26 2025-06-24 0.315 16,498 +0 0.01% 5,197
2025-06-25 2025-06-23 0.270 16,498 +0 0.01% 4,454
2025-06-24 2025-06-20 0.275 16,498 +0 0.01% 4,537
2025-06-23 2025-06-19 0.275 16,498 +0 0.01% 4,537
2025-06-20 2025-06-18 0.280 16,498 +0 0.01% 4,619
2025-06-19 2025-06-17 0.280 16,498 +0 0.01% 4,619
2025-06-18 2025-06-16 0.295 16,498 +0 0.01% 4,867
2025-06-17 2025-06-13 0.295 16,498 +0 0.01% 4,867
2025-06-16 2025-06-12 0.300 16,498 +0 0.01% 4,949
2025-06-13 2025-06-11 0.300 16,498 +0 0.01% 4,949
2025-06-12 2025-06-10 0.300 16,498 +0 0.01% 4,949
2025-06-11 2025-06-09 0.295 16,498 +0 0.01% 4,867
2025-06-10 2025-06-06 0.305 16,498 +0 0.01% 5,032
2025-06-09 2025-06-05 0.285 16,498 +0 0.01% 4,702
2025-06-06 2025-06-04 0.285 16,498 +0 0.01% 4,702
2025-06-05 2025-06-03 0.280 16,498 +0 0.01% 4,619
2025-06-04 2025-06-02 0.335 16,498 +0 0.01% 5,527
2025-06-03 2025-05-30 0.380 16,498 +0 0.01% 6,269
2025-06-02 2025-05-29 0.385 16,498 +0 0.01% 6,352
2025-05-30 2025-05-28 0.405 16,498 +0 0.01% 6,682
2025-05-29 2025-05-27 0.405 16,498 +0 0.01% 6,682
2025-05-28 2025-05-26 0.405 16,498 +0 0.01% 6,682
2025-05-27 2025-05-23 0.405 16,498 +0 0.01% 6,682
2025-05-26 2025-05-22 0.405 16,498 +0 0.01% 6,682
2025-05-23 2025-05-21 0.405 16,498 +0 0.01% 6,682
2025-05-22 2025-05-20 0.410 16,498 +0 0.01% 6,764
2025-05-21 2025-05-19 0.410 16,498 +0 0.01% 6,764
2025-05-20 2025-05-16 0.430 16,498 +0 0.01% 7,094
2025-05-19 2025-05-15 0.420 16,498 +0 0.01% 6,929
2025-05-16 2025-05-14 0.395 16,498 +0 0.01% 6,517
2025-05-15 2025-05-13 0.420 16,498 +0 0.01% 6,929
2025-05-14 2025-05-12 0.415 16,498 +0 0.01% 6,847
2025-05-13 2025-05-09 0.410 16,498 +0 0.01% 6,764
2025-05-12 2025-05-08 0.335 16,498 +0 0.01% 5,527
2025-05-09 2025-05-07 0.345 16,498 +0 0.01% 5,692
2025-05-08 2025-05-06 0.365 16,498 +0 0.01% 6,022
2025-05-07 2025-05-02 0.365 16,498 +0 0.01% 6,022
2025-05-06 2025-04-30 0.365 16,498 +0 0.01% 6,022
2025-05-02 2025-04-29 0.340 16,498 +0 0.01% 5,609
2025-04-30 2025-04-28 0.335 16,498 +0 0.01% 5,527
2025-04-29 2025-04-25 0.370 16,498 +0 0.01% 6,104
2025-04-28 2025-04-24 0.355 16,498 +0 0.01% 5,857
2025-04-25 2025-04-23 0.375 16,498 +0 0.01% 6,187
2025-04-24 2025-04-22 0.375 16,498 +0 0.01% 6,187
2025-04-23 2025-04-17 0.375 16,498 +0 0.01% 6,187
2025-04-22 2025-04-16 0.375 16,498 +0 0.01% 6,187
2025-04-17 2025-04-15 0.390 16,498 +0 0.01% 6,434
2025-04-16 2025-04-14 0.390 16,498 +0 0.01% 6,434
2025-04-15 2025-04-11 0.390 16,498 +0 0.01% 6,434
2025-04-14 2025-04-10 0.405 16,498 +0 0.01% 6,682
2025-04-11 2025-04-09 0.400 16,498 +0 0.01% 6,599
2025-04-10 2025-04-08 0.440 16,498 +0 0.01% 7,259
2025-04-09 2025-04-07 0.375 16,498 +0 0.01% 6,187
2025-04-08 2025-04-03 0.400 16,498 +0 0.01% 6,599
2025-04-07 2025-04-02 0.430 16,498 +0 0.01% 7,094
2025-04-03 2025-04-01 0.430 16,498 +0 0.01% 7,094
2025-04-02 2025-03-31 0.410 16,498 +0 0.01% 6,764
2025-04-01 2025-03-28 0.410 16,498 +0 0.01% 6,764
2025-03-31 2025-03-27 0.440 16,498 +0 0.01% 7,259
2025-03-28 2025-03-26 0.445 16,498 +0 0.01% 7,342
2025-03-27 2025-03-25 0.475 16,498 +0 0.01% 7,837
2025-03-26 2025-03-24 0.510 16,498 +0 0.01% 8,414
2025-03-25 2025-03-21 0.480 16,498 +0 0.01% 7,919
2025-03-24 2025-03-20 0.475 16,498 +0 0.01% 7,837
2025-03-21 2025-03-19 0.475 16,498 +0 0.01% 7,837
2025-01-09 2025-01-07 0.710 16,498 -360 0.01% 11,714
2023-09-22 2023-09-20 0.635 16,858 +376 0.01% 10,705
2023-08-17 2023-08-15 0.629 16,482 -298 0.01% 10,361
2023-08-16 2023-08-14 0.629 16,780 -815 0.01% 10,548
2023-08-15 2023-08-11 0.648 17,595 -814 0.02% 11,406
2023-08-14 2023-08-10 0.688 18,409 -7,290 0.02% 12,657
2023-07-28 2023-07-26 0.746 25,699 -14,253 0.02% 19,184
2023-06-28 2023-06-26 0.746 39,952 -1,955 0.04% 29,824
2023-05-12 2023-05-10 0.825 41,907 -611 0.04% 34,576
2023-05-11 2023-05-09 0.825 42,518 -16,289 0.04% 35,080
2023-05-10 2023-05-08 0.825 58,807 +16,289 0.05% 48,520
2023-04-27 2023-04-25 0.904 42,518 -14,253 0.04% 38,421
2023-04-26 2023-04-24 0.943 56,771 +14,253 0.05% 53,531
2023-04-13 2023-04-11 0.982 42,518 +14,254 0.04% 41,762
2023-04-12 2023-04-06 1.139 28,264 -14,254 0.03% 32,203
2022-12-14 2022-12-12 1.080 42,518 -407 0.04% 45,938
2022-12-13 2022-12-09 1.061 42,925 +407 0.04% 45,535
2022-10-25 2022-10-21 1.100 42,518 +4,887 0.04% 46,774
2022-09-19 2022-09-15 1.297 37,631 +8,552 0.04% 48,790
2022-09-07 2022-09-05 1.336 29,079 -204 0.03% 38,844
2022-08-26 2022-08-24 1.532 29,283 -122 0.03% 44,869
2022-08-24 2022-08-22 1.650 29,405 -407 0.03% 48,522
2022-08-11 2022-08-09 1.670 29,812 -570 0.03% 49,779
2022-08-01 2022-07-28 1.768 30,382 -82 0.03% 53,715
2022-07-26 2022-07-22 1.572 30,464 -1 0.03% 47,876
2022-07-25 2022-07-21 2.082 30,465 -162 0.03% 63,438
2022-06-23 2022-06-21 19.644 30,627 -2,444 0.03% 601,650
2022-02-07 2022-01-31 19.644 33,071 -81 0.04% 649,661
2021-04-08 2021-04-01 19.644 33,152 +203 0.04% 651,253
2020-10-07 2020-10-05 19.644 32,949 -5,090 0.04% 647,265
2020-06-10 2020-06-08 19.644 38,039 -82 0.04% 747,255
2020-05-13 2020-05-11 19.644 38,121 +122 0.04% 748,866
2019-10-17 2019-10-15 19.644 37,999 +1,019 0.04% 746,469
2019-09-27 2019-09-25 19.644 36,980 -611 0.04% 726,452
2019-08-22 2019-08-20 19.644 37,591 -489 0.04% 738,454
2019-08-21 2019-08-19 19.644 38,080 -489 0.04% 748,060
2019-08-19 2019-08-15 19.644 38,569 -163 0.04% 757,667
2019-07-15 2019-07-11 19.644 38,732 +204 0.04% 760,869
2019-05-08 2019-05-06 19.644 38,528 -25 0.04% 756,861
2019-02-28 2019-02-26 19.644 38,553 -530 0.04% 757,352
2018-02-12 2018-02-08 19.644 39,083 -407 0.06% 767,764
2018-02-05 2018-02-01 19.644 39,490 -692 0.06% 775,759
2018-01-10 2018-01-08 19.644 40,182 +2,158 0.06% 789,353
2017-12-11 2017-12-07 19.644 38,024 +855 0.06% 746,960
2017-12-08 2017-12-06 23.573 37,169 +3,869 0.05% 876,197
2017-09-21 2017-09-19 19.644 33,300 +407 0.05% 654,160
2017-08-25 2017-08-22 19.644 32,893 +1,548 0.05% 646,165
2017-04-03 2017-03-30 19.644 31,345 -204 0.05% 615,755
2017-03-22 2017-03-20 19.644 31,549 +1,466 0.05% 619,763
2017-03-13 2017-03-09 21.609 30,083 -203 0.04% 650,060
2017-01-10 2017-01-06 23.573 30,286 -163 0.04% 713,942
2017-01-06 2017-01-04 23.573 30,449 +1,629 0.04% 717,784
2016-12-12 2016-12-08 23.573 28,820 -10 0.04% 679,383
2016-11-15 2016-11-11 25.538 28,830 -204 0.04% 736,254
2016-11-11 2016-11-09 23.573 29,034 +1,181 0.04% 684,428
2016-11-08 2016-11-04 23.573 27,853 +978 0.04% 656,588
2016-11-07 2016-11-03 25.538 26,875 +407 0.04% 686,328
2016-11-02 2016-10-31 25.538 26,468 +2,443 0.04% 675,934
2016-10-31 2016-10-27 27.502 24,025 +978 0.04% 660,741
2016-10-19 2016-10-17 27.502 23,047 +977 0.03% 633,844
2016-10-18 2016-10-14 29.467 22,070 +978 0.03% 650,329
2016-09-27 2016-09-23 27.502 21,092 +977 0.03% 580,077
2016-09-23 2016-09-21 29.467 20,115 +977 0.03% 592,722
2016-09-13 2016-09-09 31.431 19,138 +204 0.03% 601,529
2016-09-08 2016-09-06 31.431 18,934 +1,181 0.03% 595,117
2016-08-12 2016-08-10 33.396 17,753 +489 0.03% 592,871
2016-08-08 2016-08-04 33.396 17,264 -245 0.03% 576,541
2016-08-01 2016-07-28 31.431 17,509 -529 0.03% 550,327
2016-07-27 2016-07-25 33.396 18,038 +529 0.03% 602,389
2016-07-18 2016-07-14 33.396 17,509 +245 0.03% 584,723
2016-07-13 2016-07-11 33.396 17,264 +488 0.03% 576,541
2016-07-12 2016-07-08 33.396 16,776 +408 0.02% 560,244
2016-07-06 2016-07-04 33.396 16,368 +203 0.02% 546,618
2016-06-28 2016-06-24 35.360 16,165 -203 0.02% 571,594
2016-06-23 2016-06-21 37.324 16,368 -896 0.02% 610,927
2016-06-21 2016-06-17 35.360 17,264 +1,669 0.03% 610,455
2016-06-16 2016-06-14 35.360 15,595 +489 0.02% 551,439
2016-06-14 2016-06-10 37.324 15,106 +896 0.02% 563,823
2016-06-08 2016-06-06 37.324 14,210 +489 0.02% 530,380
2016-06-03 2016-06-01 39.289 13,721 +285 0.02% 539,083
2016-06-02 2016-05-31 39.289 13,436 -1,059 0.02% 527,886
2016-05-30 2016-05-26 39.289 14,495 +448 0.02% 569,492
2016-05-27 2016-05-25 41.253 14,047 +407 0.02% 579,486
2016-05-26 2016-05-24 39.289 13,640 -611 0.02% 535,900
2016-05-25 2016-05-23 35.360 14,251 +3,380 0.02% 503,915
2016-05-19 2016-05-17 45.182 10,871 -203 0.02% 491,176
2016-05-03 2016-04-28 51.076 11,074 +203 0.02% 565,611
2016-04-15 2016-04-13 55.004 10,871 +407 0.02% 597,953
2016-03-09 2016-03-07 60.898 10,464 -2,647 0.02% 637,234
2016-03-08 2016-03-04 56.969 13,111 -203 0.03% 746,919
2016-03-07 2016-03-03 53.040 13,314 -204 0.03% 706,175
2016-01-13 2016-01-11 53.040 13,518 +1,018 0.03% 716,995
2016-01-05 2015-12-31 62.862 12,500 +408 0.03% 785,778
2016-01-04 2015-12-29 55.004 12,092 +2,036 0.03% 665,114
2015-12-30 2015-12-28 66.791 10,056 +407 0.02% 671,651
2015-12-29 2015-12-24 66.791 9,649 -12,177 0.02% 644,467
2015-12-28 2015-12-22 66.791 21,826 -9,855 0.05% 1,457,783
2015-12-23 2015-12-21 39.289 31,681 -611 0.07% 1,244,711
2015-12-18 2015-12-16 37.324 32,292 +611 0.07% 1,205,281
2015-12-11 2015-12-09 39.289 31,681 -285 0.07% 1,244,711
2015-12-10 2015-12-08 41.253 31,966 -611 0.07% 1,318,704
2015-12-01 2015-11-27 35.360 32,577 +5,702 0.09% 1,151,923
2015-11-13 2015-11-11 37.324 26,875 -5,091 0.07% 1,003,094
2015-11-12 2015-11-10 39.289 31,966 -203 0.08% 1,255,909
2015-11-10 2015-11-06 37.324 32,169 -7,127 0.09% 1,200,690
2015-10-28 2015-10-26 37.324 39,296 +611 0.10% 1,466,701
2015-10-19 2015-10-15 41.253 38,685 -2,240 0.10% 1,595,885
2015-10-12 2015-10-08 37.324 40,925 -529 0.11% 1,527,503
2015-10-09 2015-10-07 37.324 41,454 -611 0.11% 1,547,248
2015-10-05 2015-09-30 37.324 42,065 +611 0.11% 1,570,053
2015-10-02 2015-09-29 37.324 41,454 -611 0.11% 1,547,248
2015-09-15 2015-09-11 41.253 42,065 +244 0.12% 1,735,321
2015-08-26 2015-08-24 33.396 41,821 -5,090 0.12% 1,396,636
2015-08-11 2015-08-07 49.111 46,911 -2,037 0.13% 2,303,851
2015-08-06 2015-08-04 49.111 48,948 +2,037 0.14% 2,403,891
2015-08-04 2015-07-31 49.111 46,911 +2,036 0.13% 2,303,851
2015-08-03 2015-07-30 51.076 44,875 +2,036 0.13% 2,292,016
2015-07-30 2015-07-28 51.076 42,839 -2,036 0.12% 2,188,026
2015-07-29 2015-07-27 49.111 44,875 +11,199 0.13% 2,203,861
2015-07-28 2015-07-24 56.969 33,676 +17,308 0.09% 1,918,484
2015-07-24 2015-07-22 58.933 16,368 +488 0.05% 964,621
2015-07-21 2015-07-17 53.040 15,880 -1,018 0.04% 842,275
2015-07-20 2015-07-16 49.111 16,898 +1,018 0.05% 829,880
2015-07-17 2015-07-15 49.111 15,880 +692 0.04% 779,884
2015-07-14 2015-07-10 53.040 15,188 +5,498 0.04% 805,572
2015-07-13 2015-07-09 47.147 9,690 -163 0.03% 456,851
2015-07-09 2015-07-07 43.218 9,853 +530 0.03% 425,825
2015-07-08 2015-07-06 53.040 9,323 +896 0.03% 494,492
2015-07-07 2015-07-03 68.756 8,427 -5,091 0.02% 579,403
2015-07-06 2015-07-02 82.507 13,518 -5,090 0.04% 1,115,325
2015-07-02 2015-06-29 84.471 18,608 +5,497 0.05% 1,571,838
2015-06-30 2015-06-26 90.364 13,111 +530 0.04% 1,184,768
2015-06-29 2015-06-25 84.471 12,581 +407 0.04% 1,062,731
2015-06-26 2015-06-24 88.400 12,174 +204 0.03% 1,076,182
2015-06-25 2015-06-23 90.364 11,970 +407 0.03% 1,081,662
2015-06-23 2015-06-19 94.293 11,563 -815 0.03% 1,090,314
2015-06-22 2015-06-18 96.258 12,378 -977 0.03% 1,191,479
2015-06-19 2015-06-17 98.222 13,355 +407 0.04% 1,311,758
2015-06-18 2015-06-16 98.222 12,948 +1,385 0.04% 1,271,781
2015-06-17 2015-06-15 104.116 11,563 +163 0.03% 1,203,888
2015-06-16 2015-06-12 100.187 11,400 -611 0.03% 1,142,128
2015-06-15 2015-06-11 86.436 12,011 +489 0.03% 1,038,177
2015-06-12 2015-06-10 80.542 11,522 +529 0.03% 928,007
2015-06-11 2015-06-09 96.258 10,993 +82 0.03% 1,058,162
2015-06-10 2015-06-08 121.796 10,911 -1,019 0.03% 1,328,911
2015-06-09 2015-06-05 125.724 11,930 +408 0.03% 1,499,893
2015-06-08 2015-06-04 131.618 11,522 +1,547 0.03% 1,516,500
2015-06-05 2015-06-03 135.547 9,975 -3,176 0.03% 1,352,078
2015-06-04 2015-06-02 143.404 13,151 +203 0.04% 1,885,912
2015-06-03 2015-06-01 141.440 12,948 +2,566 0.04% 1,831,365
2015-06-02 2015-05-29 119.831 10,382 +41 0.03% 1,244,087
2015-06-01 2015-05-28 145.369 10,341 -9,896 0.03% 1,503,260
2015-05-29 2015-05-27 133.582 20,237 -1,181 0.06% 2,703,303
2015-05-28 2015-05-26 92.329 21,418 -5,376 0.06% 1,977,500
2015-05-27 2015-05-22 72.684 26,794 -5,498 0.07% 1,947,507
2015-05-26 2015-05-21 66.791 32,292 -3,502 0.09% 2,156,819
2015-05-21 2015-05-19 60.898 35,794 -81 0.10% 2,179,775
2015-05-20 2015-05-18 58.933 35,875 +4,561 0.10% 2,114,233
2015-05-18 2015-05-14 64.827 31,314 +203 0.09% 2,029,982
2015-05-15 2015-05-13 62.862 31,111 +8,634 0.09% 1,955,707
2015-05-14 2015-05-12 66.791 22,477 +41 0.07% 1,501,264
2015-05-13 2015-05-11 55.004 22,436 +3,746 0.07% 1,234,080
2015-05-12 2015-05-08 55.004 18,690 -855 0.06% 1,028,033
2015-05-11 2015-05-07 51.076 19,545 +2,769 0.06% 998,272
2015-05-08 2015-05-06 58.933 16,776 -2,158 0.05% 988,666
2015-04-28 2015-04-24 39.289 18,934 +5,620 0.06% 743,896
2015-04-23 2015-04-21 37.324 13,314 -122 0.04% 496,938
2015-04-22 2015-04-20 37.324 13,436 +122 0.04% 501,491
2015-04-20 2015-04-16 39.289 13,314 -285 0.04% 523,092
2015-04-15 2015-04-13 35.360 13,599 +81 0.04% 480,861
2015-04-13 2015-04-09 37.324 13,518 -977 0.04% 504,552
2015-03-09 2015-03-05 27.502 14,495 -407 0.04% 398,645
2015-02-12 2015-02-10 29.467 14,902 -489 0.04% 439,112
2015-02-11 2015-02-09 29.467 15,391 -82 0.05% 453,521
2015-02-10 2015-02-06 31.431 15,473 -203 0.05% 486,334
2015-02-02 2015-01-29 31.431 15,676 -978 0.05% 492,714
2015-01-30 2015-01-28 31.431 16,654 +978 0.05% 523,454
2015-01-26 2015-01-22 31.431 15,676 +488 0.05% 492,714
2015-01-23 2015-01-21 31.431 15,188 -488 0.05% 477,376
2015-01-08 2015-01-06 31.431 15,676 -978 0.05% 492,714
2015-01-07 2015-01-05 33.396 16,654 +978 0.05% 556,170
2015-01-06 2015-01-02 33.396 15,676 +81 0.05% 523,509
2014-12-30 2014-12-24 35.360 15,595 +489 0.05% 551,439
2014-12-29 2014-12-22 35.360 15,106 -489 0.05% 534,148
2014-12-23 2014-12-19 37.324 15,595 -1,425 0.05% 582,075
2014-12-22 2014-12-18 37.324 17,020 -1,466 0.05% 635,262
2014-12-18 2014-12-16 33.396 18,486 +489 0.06% 617,350
2014-12-17 2014-12-15 35.360 17,997 +977 0.05% 636,374
2014-12-12 2014-12-10 33.396 17,020 +489 0.05% 568,392
2014-12-11 2014-12-09 29.467 16,531 +2,077 0.05% 487,113
2014-12-10 2014-12-08 33.396 14,454 +5,212 0.04% 482,699
2014-12-09 2014-12-05 35.360 9,242 -366 0.03% 326,797
2014-12-08 2014-12-04 29.467 9,608 -82 0.03% 283,116
2014-12-05 2014-12-03 31.431 9,690 +1,996 0.03% 304,567
2014-12-04 2014-12-02 33.396 7,694 -285 0.02% 256,945
2014-12-03 2014-12-01 35.360 7,979 -82 0.02% 282,137
2014-12-02 2014-11-28 37.324 8,061 +2,036 0.02% 300,872
2014-12-01 2014-11-27 37.324 6,025 -40 0.02% 224,880
2014-11-28 2014-11-26 45.182 6,065 +977 0.02% 274,030
2014-11-26 2014-11-24 45.182 5,088 -448 0.02% 229,887
2014-11-25 2014-11-21 53.040 5,536 -1,832 0.02% 293,629
2014-11-24 2014-11-20 39.289 7,368 -530 0.02% 289,481
2014-11-21 2014-11-19 21.609 7,898 +2,688 0.02% 170,667
2014-11-20 2014-11-18 25.538 5,210 +896 0.02% 133,052
2014-10-03 2014-09-29 19.644 4,314 -82 0.01% 84,746
2014-03-12 2014-03-10 19.644 4,396 +2,199 0.01% 86,357
2013-04-29 2013-04-25 23.573 2,197 -407 0.01% 51,791
2011-05-26 2011-05-24 23.573 2,604 +407 0.01% 61,385
2010-10-06 2010-10-04 25.538 2,197 -610 0.01% 56,106
2010-04-26 2010-04-22 41.253 2,807 -408 0.01% 115,798
2010-04-09 2010-04-07 37.324 3,215 -814 0.01% 119,998
2010-04-08 2010-04-01 39.289 4,029 +814 0.01% 158,295
2010-02-02 2010-01-29 33.396 3,215 -203 0.01% 107,367
2009-12-30 2009-12-28 41.253 3,418 -2 0.01% 141,004
2009-12-22 2009-12-18 45.182 3,420 +204 0.01% 154,523
2009-12-21 2009-12-17 49.111 3,216 -448 0.01% 157,941
2009-12-17 2009-12-15 47.147 3,664 -978 0.01% 172,745
2009-12-15 2009-12-11 39.289 4,642 -1,018 0.01% 182,379
2009-12-14 2009-12-10 43.218 5,660 +774 0.02% 244,613
2009-12-09 2009-12-07 39.289 4,886 +1,018 0.01% 191,966
2009-11-11 2009-11-09 25.538 3,868 +245 0.01% 98,780
2009-11-09 2009-11-05 21.609 3,623 -82 0.01% 78,289
2009-09-08 2009-09-04 19.644 3,705 -81 0.01% 72,783
2009-09-02 2009-08-31 19.644 3,786 +81 0.01% 74,374
2009-07-02 2009-06-29 19.644 3,705 -285 0.01% 72,783
2009-06-30 2009-06-26 21.609 3,990 -41 0.01% 86,219
2009-06-29 2009-06-25 19.644 4,031 -814 0.01% 79,187
2009-06-17 2009-06-15 23.573 4,845 -896 0.01% 114,213
2009-06-11 2009-06-09 23.573 5,741 -5,946 0.02% 135,335
2009-06-08 2009-06-04 25.538 11,687 +489 0.04% 298,460
2009-06-05 2009-06-03 25.538 11,198 +407 0.03% 285,972
2009-06-04 2009-06-02 23.573 10,791 -651 0.03% 254,380
2009-01-13 2009-01-09 23.573 11,442 +203 0.03% 269,726
2009-01-09 2009-01-07 23.573 11,239 +407 0.03% 264,941
2008-08-20 2008-08-18 19.644 10,832 +82 0.03% 212,789
2008-05-09 2008-05-07 35.360 10,750 +407 0.03% 380,120
2008-05-08 2008-05-06 35.360 10,343 -1,018 0.03% 365,728
2008-05-07 2008-05-05 33.396 11,361 +1,018 0.03% 379,407
2008-02-26 2008-02-22 43.218 10,343 +244 0.03% 447,001
2008-02-21 2008-02-19 47.147 10,099 -855 0.03% 476,134
2008-02-20 2008-02-18 39.289 10,954 +204 0.03% 430,370
2008-01-10 2008-01-08 43.218 10,750 +651 0.03% 464,591
2007-11-30 2007-11-28 55.004 10,099 -3,298 0.03% 555,490
2007-11-27 2007-11-23 56.969 13,397 -611 0.04% 763,212
2007-11-26 2007-11-22 58.933 14,008 +489 0.04% 825,538
2007-11-22 2007-11-20 58.933 13,519 -1,018 0.04% 796,720
2007-11-16 2007-11-14 62.862 14,537 +814 0.04% 913,828
2007-11-15 2007-11-13 60.898 13,723 +1,018 0.04% 835,700
2007-11-14 2007-11-12 62.862 12,705 +815 0.04% 798,665
2007-11-13 2007-11-09 66.791 11,890 +814 0.04% 794,146
2007-11-07 2007-11-05 64.827 11,076 +1,222 0.03% 718,020
2007-10-29 2007-10-25 76.613 9,854 -1,222 0.03% 754,948
2007-10-26 2007-10-24 66.791 11,076 +1,018 0.03% 739,778
2007-10-23 2007-10-18 62.862 10,058 +407 0.03% 632,268
2007-10-18 2007-10-16 62.862 9,651 -570 0.03% 606,683
2007-10-11 2007-10-09 70.720 10,221 -407 0.03% 722,829
2007-10-10 2007-10-08 70.720 10,628 -570 0.03% 751,612
2007-10-09 2007-10-05 74.649 11,198 -204 0.03% 835,918
2007-10-08 2007-10-04 64.827 11,402 +978 0.03% 739,154
2007-10-05 2007-10-03 62.862 10,424 -204 0.03% 655,276
2007-10-04 2007-10-02 62.862 10,628 +204 0.03% 668,100
2007-10-03 2007-09-28 64.827 10,424 +203 0.03% 675,753
2007-09-28 2007-09-25 68.756 10,221 -407 0.03% 702,751
2007-09-07 2007-09-05 74.649 10,628 +1,181 0.03% 793,368
2007-08-31 2007-08-29 76.613 9,447 +122 0.03% 723,766
2007-08-29 2007-08-27 84.471 9,325 -81 0.03% 787,693
2007-08-28 2007-08-24 82.507 9,406 +407 0.03% 776,058
2007-08-27 2007-08-23 80.542 8,999 -407 0.03% 724,799
2007-08-21 2007-08-17 64.827 9,406 +163 0.03% 609,760
2007-08-20 2007-08-16 68.756 9,243 +122 0.03% 635,508
2007-08-16 2007-08-14 78.578 9,121 -122 0.03% 716,708
2007-08-14 2007-08-10 76.613 9,243 -204 0.03% 708,137
2007-08-13 2007-08-09 84.471 9,447 -407 0.03% 797,999
2007-08-10 2007-08-08 78.578 9,854 +81 0.03% 774,305
2007-08-09 2007-08-07 76.613 9,773 +163 0.03% 748,742
2007-08-08 2007-08-06 90.364 9,610 -366 0.03% 868,402
2007-08-06 2007-08-02 98.222 9,976 +1,181 0.03% 979,865
2007-08-03 2007-08-01 102.151 8,795 +570 0.03% 898,419
2007-07-31 2007-07-27 104.116 8,225 -815 0.02% 856,350
2007-07-30 2007-07-26 110.009 9,040 +163 0.03% 994,480
2007-07-27 2007-07-25 113.938 8,877 -122 0.03% 1,011,426
2007-07-26 2007-07-24 110.009 8,999 -407 0.03% 989,970
2007-07-25 2007-07-23 102.151 9,406 +733 0.03% 960,833
2007-07-20 2007-07-18 106.080 8,673 +814 0.03% 920,032
2007-07-19 2007-07-17 108.044 7,859 +122 0.02% 849,121
2007-07-18 2007-07-16 108.044 7,737 +408 0.02% 835,940
2007-07-17 2007-07-13 110.009 7,329 +651 0.02% 806,255
2007-07-12 2007-07-10 110.009 6,678 -1,466 0.02% 734,639
2007-07-10 2007-07-06 113.938 8,144 -366 0.02% 927,909
2007-07-09 2007-07-05 113.938 8,510 +122 0.03% 969,610
2007-07-06 2007-07-04 121.796 8,388 -530 0.03% 1,021,621
2007-07-04 2007-06-29 110.009 8,918 +1,141 0.03% 981,059
2007-07-03 2007-06-28 117.867 7,777 -204 0.02% 916,649
2007-06-29 2007-06-27 121.796 7,981 +82 0.02% 972,050
2007-06-28 2007-06-26 125.724 7,899 +81 0.02% 993,097
2007-06-27 2007-06-25 125.724 7,818 +1,018 0.02% 982,914
2007-06-26 2007-06-22 131.618 6,800 0.02% 895,001

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