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 1.090 262,000 +0 0.01% 285,580
2025-10-13 2025-10-09 1.110 262,000 +0 0.01% 290,820
2025-10-10 2025-10-08 1.170 262,000 +0 0.01% 306,540
2025-10-09 2025-10-06 1.160 262,000 +0 0.01% 303,920
2025-10-08 2025-10-03 1.350 262,000 +0 0.01% 353,700
2025-10-06 2025-10-02 1.350 262,000 +0 0.01% 353,700
2025-10-03 2025-09-30 1.380 262,000 +0 0.01% 361,560
2025-10-02 2025-09-29 1.390 262,000 +0 0.01% 364,180
2025-09-30 2025-09-26 1.340 262,000 +0 0.01% 351,080
2025-09-29 2025-09-25 1.390 262,000 +0 0.01% 364,180
2025-09-26 2025-09-24 1.380 262,000 +0 0.01% 361,560
2025-09-25 2025-09-23 1.410 262,000 +0 0.01% 369,420
2025-09-24 2025-09-22 1.370 262,000 +0 0.01% 358,940
2025-09-23 2025-09-19 1.390 262,000 +0 0.01% 364,180
2025-09-22 2025-09-18 1.380 262,000 +0 0.01% 361,560
2025-09-19 2025-09-17 1.360 262,000 +0 0.01% 356,320
2025-09-18 2025-09-16 1.300 262,000 +0 0.01% 340,600
2025-09-17 2025-09-15 1.330 262,000 +0 0.01% 348,460
2025-09-16 2025-09-12 1.330 262,000 +0 0.01% 348,460
2025-09-15 2025-09-11 1.310 262,000 +0 0.01% 343,220
2025-09-12 2025-09-10 1.310 262,000 +0 0.01% 343,220
2025-09-11 2025-09-09 1.300 262,000 +0 0.01% 340,600
2025-09-10 2025-09-08 1.310 262,000 +0 0.01% 343,220
2025-09-09 2025-09-05 1.330 262,000 +0 0.01% 348,460
2025-09-08 2025-09-04 1.290 262,000 +0 0.01% 337,980
2025-09-05 2025-09-03 1.320 262,000 +0 0.01% 345,840
2025-09-04 2025-09-02 1.310 262,000 +0 0.01% 343,220
2025-09-03 2025-09-01 1.330 262,000 +0 0.01% 348,460
2025-09-02 2025-08-29 1.330 262,000 +0 0.01% 348,460
2025-09-01 2025-08-28 1.370 262,000 +0 0.01% 358,940
2025-08-29 2025-08-27 1.370 262,000 +0 0.01% 358,940
2025-08-28 2025-08-26 1.410 262,000 +0 0.01% 369,420
2025-08-27 2025-08-25 1.430 262,000 +0 0.01% 374,660
2025-08-26 2025-08-22 1.440 262,000 +0 0.01% 377,280
2025-08-25 2025-08-21 1.450 262,000 +0 0.01% 379,900
2025-08-22 2025-08-20 1.510 262,000 +0 0.01% 395,620
2025-08-21 2025-08-19 1.550 262,000 +0 0.01% 406,100
2025-08-20 2025-08-18 1.490 262,000 +0 0.01% 390,380
2025-08-19 2025-08-15 1.430 262,000 +0 0.01% 374,660
2025-08-18 2025-08-14 1.450 262,000 +0 0.01% 379,900
2025-08-15 2025-08-13 1.490 262,000 +0 0.01% 390,380
2025-08-14 2025-08-12 1.560 262,000 +0 0.01% 408,720
2025-08-13 2025-08-11 1.550 262,000 +0 0.01% 406,100
2025-08-12 2025-08-08 1.540 262,000 +0 0.01% 403,480
2025-08-11 2025-08-07 1.500 262,000 +0 0.01% 393,000
2025-08-08 2025-08-06 1.390 262,000 +0 0.01% 364,180
2025-08-07 2025-08-05 1.390 262,000 +0 0.01% 364,180
2025-08-06 2025-08-04 1.390 262,000 +0 0.01% 364,180
2025-08-05 2025-08-01 1.390 262,000 +0 0.01% 364,180
2025-08-04 2025-07-31 1.410 262,000 +0 0.01% 369,420
2025-08-01 2025-07-30 1.420 262,000 +0 0.01% 372,040
2025-07-31 2025-07-29 1.440 262,000 +0 0.01% 377,280
2025-07-30 2025-07-28 1.410 262,000 +0 0.01% 369,420
2025-07-29 2025-07-25 1.430 262,000 +0 0.01% 374,660
2025-07-28 2025-07-24 1.430 262,000 +0 0.01% 374,660
2025-07-25 2025-07-23 1.410 262,000 +0 0.01% 369,420
2025-07-24 2025-07-22 1.450 262,000 +0 0.01% 379,900
2025-07-23 2025-07-21 1.420 262,000 +0 0.01% 372,040
2025-07-22 2025-07-18 1.410 262,000 +0 0.01% 369,420
2025-07-21 2025-07-17 1.460 262,000 +0 0.01% 382,520
2025-07-18 2025-07-16 1.470 262,000 +0 0.01% 385,140
2025-07-17 2025-07-15 1.400 262,000 +0 0.01% 366,800
2025-07-16 2025-07-14 1.390 262,000 +0 0.01% 364,180
2025-07-15 2025-07-11 1.380 262,000 +0 0.01% 361,560
2025-07-14 2025-07-10 1.390 262,000 +0 0.01% 364,180
2025-07-11 2025-07-09 1.400 262,000 +0 0.01% 366,800
2025-07-10 2025-07-08 1.390 262,000 +0 0.01% 364,180
2025-07-09 2025-07-07 1.390 262,000 +30,000 0.01% 364,180
2025-06-19 2025-06-17 1.470 232,000 -20,000 0.01% 341,040
2025-06-17 2025-06-13 1.530 252,000 +10,000 0.01% 385,560
2025-06-11 2025-06-09 1.410 242,000 -20,000 0.01% 341,220
2025-06-04 2025-06-02 1.120 262,000 +20,000 0.01% 293,440
2025-06-02 2025-05-29 1.110 242,000 -20,000 0.01% 268,620
2025-05-29 2025-05-27 1.139 262,000 +6,562 0.01% 298,291
2025-04-14 2025-04-10 0.985 255,438 +19,499 0.01% 251,520
2025-03-31 2025-03-27 1.128 235,939 -68,247 0.01% 266,200
2024-07-16 2024-07-12 0.523 304,186 -19,499 0.01% 159,120
2024-06-21 2024-06-19 0.513 323,685 -58,497 0.01% 166,000
2024-05-28 2024-05-24 0.466 382,182 +11,858 0.01% 178,003
2023-10-03 2023-09-28 0.460 370,324 -7,557 0.01% 170,520
2023-08-03 2023-08-01 0.487 377,881 -45,346 0.01% 184,000
2023-04-24 2023-04-20 0.466 423,227 -7,558 0.01% 197,120
2023-02-14 2023-02-10 0.386 430,785 -18,894 0.02% 166,440
2023-02-13 2023-02-09 0.397 449,679 +18,894 0.02% 178,500
2022-09-15 2022-09-13 0.466 430,785 -47,235 0.02% 200,640
2022-06-07 2022-06-02 0.529 478,020 +15,115 0.02% 253,000
2022-05-24 2022-05-20 0.450 462,905 +7,558 0.02% 208,250
2022-03-16 2022-03-14 0.445 455,347 +56,682 0.02% 202,440
2022-03-08 2022-03-04 0.508 398,665 -5,668 0.01% 202,560
2022-02-09 2022-02-07 0.540 404,333 -22,673 0.01% 218,280
2022-01-21 2022-01-19 0.519 427,006 -5,668 0.02% 221,480
2021-10-08 2021-10-06 0.572 432,674 -28,341 0.02% 247,320
2021-10-07 2021-10-05 0.572 461,015 -28,341 0.02% 263,520
2021-09-30 2021-09-28 0.550 489,356 -7,558 0.02% 269,360
2021-09-29 2021-09-27 0.508 496,914 +56,682 0.02% 252,480
2021-09-20 2021-09-16 0.550 440,232 -28,341 0.02% 242,320
2021-09-17 2021-09-15 0.561 468,573 +56,682 0.02% 262,880
2021-09-16 2021-09-14 0.540 411,891 +32,120 0.01% 222,360
2021-06-16 2021-06-11 0.572 379,771 -47,235 0.01% 217,080
2021-03-29 2021-03-25 0.540 427,006 -11,336 0.02% 230,520
2021-03-19 2021-03-17 0.593 438,342 +37,788 0.02% 259,840
2021-03-05 2021-03-03 0.635 400,554 -13,226 0.01% 254,400
2021-03-01 2021-02-25 0.667 413,780 +9,447 0.01% 275,940
2021-02-24 2021-02-22 0.667 404,333 -28,341 0.01% 269,640
2021-02-22 2021-02-18 0.656 432,674 +18,894 0.02% 283,960
2021-02-19 2021-02-17 0.720 413,780 -60,461 0.01% 297,840
2021-02-10 2021-02-08 0.593 474,241 +47,235 0.02% 281,120
2021-01-08 2021-01-06 0.492 427,006 +47,235 0.02% 210,180
2020-07-20 2020-07-16 0.476 379,771 +9,447 0.01% 180,900
2020-05-26 2020-05-22 0.471 370,324 -56,682 0.01% 174,440
2020-03-31 2020-03-27 0.513 427,006 +28,341 0.02% 219,220
2020-01-20 2020-01-16 0.868 398,665 -75,576 0.01% 346,040
2020-01-13 2020-01-09 0.879 474,241 +47,235 0.02% 416,660
2020-01-10 2020-01-08 0.857 427,006 -9,447 0.02% 366,120
2020-01-08 2020-01-06 0.921 436,453 -47,235 0.02% 401,940
2020-01-06 2020-01-02 0.995 483,688 -37,788 0.02% 481,280
2019-12-19 2019-12-17 0.889 521,476 +28,341 0.02% 463,680
2019-09-02 2019-08-29 0.815 493,135 +37,788 0.02% 401,940
2019-08-20 2019-08-16 0.804 455,347 -11,336 0.02% 366,320
2019-08-15 2019-08-13 0.752 466,683 +11,336 0.02% 350,740
2019-08-09 2019-08-07 0.836 455,347 +28,341 0.02% 380,780
2019-07-17 2019-07-15 1.090 427,006 +28,341 0.02% 465,560
2019-05-29 2019-05-27 1.017 398,665 +4,591 0.01% 405,570
2019-04-25 2019-04-23 1.274 394,074 +46,691 0.01% 502,180
2019-04-09 2019-04-04 1.264 347,383 -93,382 0.01% 438,960
2019-04-04 2019-04-02 1.328 440,765 +46,691 0.02% 585,280
2019-04-01 2019-03-28 1.339 394,074 -121,397 0.01% 527,500
2019-03-29 2019-03-27 1.264 515,471 +46,691 0.02% 651,360
2019-03-28 2019-03-26 1.253 468,780 -46,691 0.02% 587,340
2019-03-26 2019-03-22 1.157 515,471 -82,177 0.02% 596,160
2019-03-21 2019-03-19 1.146 597,648 -18,676 0.02% 684,800
2019-03-20 2019-03-18 1.124 616,324 -46,692 0.02% 693,000
2019-03-15 2019-03-13 1.082 663,016 -18,676 0.02% 717,100
2019-03-01 2019-02-27 1.082 681,692 -7,471 0.02% 737,300
2019-02-28 2019-02-26 1.082 689,163 +18,677 0.02% 745,380
2019-02-27 2019-02-25 1.092 670,486 -22,412 0.02% 732,360
2019-02-26 2019-02-22 1.049 692,898 +28,015 0.02% 727,160
2019-02-22 2019-02-20 1.028 664,883 +54,162 0.02% 683,520
2019-02-20 2019-02-18 1.028 610,721 -93,383 0.02% 627,839
2019-02-01 2019-01-30 0.953 704,104 +93,383 0.03% 671,060
2019-01-31 2019-01-29 0.932 610,721 +7,470 0.02% 568,980
2019-01-23 2019-01-21 0.964 603,251 -93,382 0.02% 581,400
2019-01-18 2019-01-16 0.921 696,633 +93,382 0.02% 641,560
2019-01-10 2019-01-08 0.835 603,251 +9,338 0.02% 503,880
2019-01-02 2018-12-27 0.825 593,913 +9,339 0.02% 489,720
2018-11-27 2018-11-23 1.071 584,574 +18,676 0.02% 626,000
2018-11-23 2018-11-21 1.071 565,898 +93,383 0.02% 606,000
2018-11-22 2018-11-20 1.114 472,515 +46,691 0.02% 526,240
2018-10-22 2018-10-18 1.199 425,824 +65,368 0.02% 510,720
2018-10-09 2018-10-05 1.446 360,456 -65,368 0.01% 521,099
2018-10-04 2018-10-02 1.381 425,824 +46,691 0.02% 588,240
2018-09-24 2018-09-20 1.317 379,133 -72,838 0.01% 499,380
2018-09-21 2018-09-19 1.317 451,971 -74,706 0.02% 595,320
2018-09-17 2018-09-13 1.231 526,677 -140,074 0.02% 648,600
2018-09-13 2018-09-11 1.157 666,751 -46,691 0.02% 771,120
2018-09-11 2018-09-07 1.135 713,442 +46,691 0.03% 809,840
2018-09-03 2018-08-30 1.135 666,751 -46,691 0.02% 756,840
2018-08-16 2018-08-14 1.124 713,442 +37,353 0.03% 802,200
2018-08-13 2018-08-09 1.167 676,089 +93,382 0.02% 789,160
2018-08-10 2018-08-08 1.167 582,707 -46,691 0.02% 680,160
2018-08-06 2018-08-02 1.114 629,398 +46,691 0.02% 700,960
2018-08-03 2018-08-01 1.189 582,707 +102,721 0.02% 692,640
2018-07-26 2018-07-24 1.264 479,986 +35,485 0.02% 606,520
2018-07-25 2018-07-23 1.167 444,501 -9,338 0.02% 518,840
2018-07-09 2018-07-05 1.082 453,839 +9,338 0.02% 490,860
2018-07-03 2018-06-28 1.135 444,501 -9,338 0.02% 504,560
2018-06-28 2018-06-26 1.124 453,839 +9,338 0.02% 510,300
2018-06-04 2018-05-31 1.328 444,501 +18,677 0.02% 590,240
2018-06-01 2018-05-30 1.274 425,824 +18,676 0.02% 542,640
2018-05-29 2018-05-25 1.424 407,148 +18,677 0.02% 579,880
2018-05-28 2018-05-24 1.510 388,471 -18,677 0.02% 586,560
2018-05-25 2018-05-23 1.414 407,148 +18,677 0.02% 575,520
2018-05-23 2018-05-18 1.489 388,471 -140,074 0.02% 578,240
2018-05-21 2018-05-17 1.306 528,545 -11,206 0.02% 690,520
2018-05-18 2018-05-16 1.328 539,751 -11,206 0.02% 716,720
2018-05-17 2018-05-15 1.317 550,957 +149,412 0.02% 725,700
2018-05-15 2018-05-11 1.274 401,545 -18,676 0.02% 511,700
2018-05-14 2018-05-10 1.328 420,221 +11,206 0.02% 558,000
2018-05-11 2018-05-09 1.296 409,015 -155,015 0.02% 529,980
2018-05-10 2018-05-08 1.199 564,030 +46,691 0.02% 676,480
2018-04-26 2018-04-24 1.178 517,339 -102,721 0.02% 609,400
2018-04-24 2018-04-20 1.124 620,060 +93,383 0.02% 697,200
2018-04-23 2018-04-19 1.199 526,677 +14,941 0.02% 631,680
2018-04-19 2018-04-17 1.135 511,736 +93,382 0.02% 580,880
2018-04-18 2018-04-16 1.253 418,354 -102,720 0.02% 524,161
2018-04-16 2018-04-12 1.242 521,074 -9,339 0.02% 647,280
2018-04-13 2018-04-11 1.210 530,413 +7,471 0.02% 641,841
2018-04-10 2018-04-06 1.178 522,942 -93,382 0.02% 616,000
2018-04-04 2018-03-29 1.039 616,324 -42,956 0.02% 640,200
2018-03-27 2018-03-23 0.974 659,280 -13,074 0.03% 642,460
2018-03-26 2018-03-22 1.007 672,354 +41,088 0.03% 676,800
2018-03-19 2018-03-15 1.007 631,266 -7,470 0.03% 635,440
2018-03-15 2018-03-13 1.017 638,736 +18,676 0.03% 649,800
2018-03-01 2018-02-27 1.103 620,060 +37,353 0.02% 683,920
2018-02-21 2018-02-15 1.103 582,707 -29,882 0.02% 642,720
2018-02-20 2018-02-13 0.985 612,589 +37,353 0.02% 603,520
2018-02-09 2018-02-07 1.103 575,236 -11,206 0.02% 634,480
2018-02-08 2018-02-06 1.103 586,442 +197,971 0.02% 646,840
2018-02-06 2018-02-02 1.328 388,471 -93,383 0.02% 515,840
2018-02-05 2018-02-01 1.157 481,854 +93,383 0.02% 557,280
2018-02-02 2018-01-31 1.231 388,471 -18,677 0.02% 478,400
2018-02-01 2018-01-30 1.264 407,148 +46,692 0.02% 514,480
2018-01-30 2018-01-26 1.489 360,456 -57,898 0.01% 536,539
2018-01-29 2018-01-25 1.628 418,354 +37,353 0.02% 680,961
2018-01-26 2018-01-24 1.638 381,001 -9,338 0.02% 624,241
2018-01-25 2018-01-23 1.392 390,339 -67,235 0.02% 543,400
2018-01-23 2018-01-19 1.167 457,574 -56,030 0.02% 534,100
2018-01-18 2018-01-16 1.242 513,604 +18,677 0.02% 638,000
2018-01-17 2018-01-15 1.264 494,927 +74,706 0.02% 625,400
2018-01-16 2018-01-12 1.199 420,221 -37,353 0.02% 504,000
2017-11-10 2017-11-08 0.974 457,574 +67,235 0.02% 445,900
2017-10-30 2017-10-26 0.932 390,339 +28,015 0.02% 363,660
2017-10-24 2017-10-20 0.953 362,324 -18,677 0.01% 345,320
2017-10-23 2017-10-19 0.857 381,001 +74,706 0.02% 326,400
2017-10-19 2017-10-17 0.921 306,295 +22,412 0.01% 282,080
2017-10-18 2017-10-16 0.857 283,883 -22,412 0.01% 243,200
2017-10-09 2017-10-04 0.846 306,295 -22,411 0.01% 259,120
2017-09-26 2017-09-22 0.825 328,706 +18,676 0.01% 271,040
2017-09-25 2017-09-21 0.878 310,030 -18,676 0.01% 272,240
2017-07-28 2017-07-26 0.814 328,706 -26,147 0.01% 267,520
2017-07-20 2017-07-18 0.825 354,853 +46,691 0.01% 292,600
2017-07-17 2017-07-13 0.792 308,162 -28,015 0.01% 244,200
2017-07-11 2017-07-07 0.792 336,177 +28,015 0.01% 266,400
2017-07-07 2017-07-05 0.825 308,162 -28,015 0.01% 254,100
2017-07-06 2017-07-04 0.835 336,177 -28,015 0.01% 280,800
2017-06-12 2017-06-08 0.782 364,192 +56,030 0.01% 284,700
2017-04-18 2017-04-12 0.996 308,162 +18,676 0.01% 306,900
2017-04-10 2017-04-06 0.996 289,486 +28,015 0.01% 288,300
2017-04-07 2017-04-05 1.049 261,471 -33,618 0.01% 274,400
2017-04-05 2017-03-31 0.985 295,089 +31,750 0.01% 290,720
2017-03-15 2017-03-13 1.039 263,339 +9,339 0.01% 273,540
2017-03-13 2017-03-09 1.071 254,000 +28,014 0.01% 272,000
2017-02-01 2017-01-25 1.242 225,986 -18,676 0.01% 280,720
2017-01-24 2017-01-20 1.242 244,662 +18,676 0.01% 303,920
2017-01-09 2017-01-05 1.178 225,986 -18,676 0.01% 266,200
2016-12-30 2016-12-28 1.167 244,662 +18,676 0.01% 285,580
2016-12-05 2016-12-01 1.199 225,986 +18,677 0.01% 271,040
2016-11-25 2016-11-23 1.167 207,309 -57,897 0.01% 241,980
2016-11-22 2016-11-18 1.103 265,206 +18,676 0.01% 292,520
2016-11-18 2016-11-16 1.124 246,530 -37,353 0.01% 277,200
2016-11-16 2016-11-14 1.071 283,883 +18,677 0.01% 304,000
2016-11-11 2016-11-09 1.060 265,206 +14,941 0.01% 281,160
2016-11-10 2016-11-08 1.103 250,265 +39,221 0.01% 276,040
2016-11-09 2016-11-07 1.103 211,044 -37,353 0.01% 232,780
2016-11-02 2016-10-31 1.114 248,397 +37,353 0.01% 276,640
2016-10-31 2016-10-27 1.210 211,044 -28,015 0.01% 255,379
2016-10-25 2016-10-20 1.210 239,059 -14,941 0.01% 289,280
2016-10-24 2016-10-19 1.103 254,000 -13,074 0.01% 280,160
2016-10-12 2016-10-07 1.007 267,074 +28,015 0.01% 268,840
2016-10-06 2016-10-04 0.985 239,059 -72,839 0.01% 235,520
2016-07-29 2016-07-27 0.814 311,898 +18,677 0.02% 253,840
2016-07-27 2016-07-25 0.835 293,221 -143,809 0.01% 244,920
2016-07-20 2016-07-18 0.857 437,030 -37,353 0.02% 374,400
2016-07-08 2016-07-06 0.857 474,383 +18,676 0.02% 406,400
2016-07-04 2016-06-29 0.878 455,707 -14,941 0.02% 400,160
2016-06-27 2016-06-23 0.835 470,648 -28,015 0.02% 393,120
2016-06-07 2016-06-03 0.771 498,663 +37,353 0.02% 384,480
2016-03-04 2016-03-02 0.825 461,310 -18,676 0.02% 380,380
2016-01-27 2016-01-25 0.717 479,986 +145,677 0.02% 344,380
2015-12-15 2015-12-11 0.792 334,309 +28,014 0.02% 264,920
2015-12-04 2015-12-02 0.910 306,295 +18,677 0.01% 278,800
2015-09-22 2015-09-18 1.135 287,618 +28,015 0.01% 326,480
2015-09-17 2015-09-15 1.071 259,603 -28,015 0.01% 278,000
2015-09-16 2015-09-14 1.071 287,618 +28,015 0.01% 308,000
2015-09-09 2015-09-07 1.071 259,603 -56,030 0.01% 278,000
2015-09-08 2015-09-04 1.071 315,633 +56,030 0.02% 338,000
2015-09-04 2015-09-01 1.103 259,603 -37,353 0.01% 286,340
2015-09-01 2015-08-28 1.157 296,956 +37,353 0.01% 343,440
2015-08-20 2015-08-18 1.274 259,603 +18,676 0.01% 330,820
2015-08-14 2015-08-12 1.360 240,927 +13,074 0.01% 327,660
2015-07-30 2015-07-28 1.392 227,853 -18,677 0.01% 317,200
2015-07-29 2015-07-27 1.392 246,530 +18,677 0.01% 343,200
2015-07-24 2015-07-22 1.563 227,853 +18,676 0.01% 356,240
2015-07-21 2015-07-17 1.574 209,177 +11,206 0.01% 329,280
2015-07-10 2015-07-08 1.124 197,971 -28,015 0.01% 222,600
2015-06-25 2015-06-23 1.713 225,986 +18,677 0.01% 387,201
2015-05-26 2015-05-21 1.981 207,309 +18,676 0.01% 410,700
2015-05-22 2015-05-20 2.003 188,633 +18,677 0.01% 377,741
2015-05-20 2015-05-18 2.024 169,956 +18,676 0.01% 343,980
2015-05-15 2015-05-13 2.045 151,280 -22,411 0.01% 309,421
2015-05-12 2015-05-08 2.024 173,691 +18,676 0.01% 351,539
2015-05-11 2015-05-07 2.024 155,015 -18,676 0.01% 313,740
2015-05-07 2015-05-05 1.949 173,691 +5,603 0.01% 338,519
2015-05-06 2015-05-04 2.003 168,088 +9,338 0.01% 336,599
2015-04-29 2015-04-27 2.035 158,750 +5,603 0.01% 323,000
2015-04-24 2015-04-22 1.842 153,147 -13,074 0.01% 282,079
2015-04-23 2015-04-21 1.810 166,221 +14,941 0.01% 300,820
2015-04-22 2015-04-20 1.778 151,280 +7,471 0.01% 268,921
2015-04-21 2015-04-17 1.960 143,809 +18,676 0.01% 281,820
2015-04-17 2015-04-15 2.024 125,133 -7,470 0.01% 253,261
2015-04-16 2015-04-14 2.099 132,603 -9,338 0.01% 278,320
2015-04-14 2015-04-10 1.767 141,941 -9,339 0.01% 250,799
2015-04-13 2015-04-09 1.703 151,280 -14,941 0.01% 257,581
2015-04-10 2015-04-08 1.724 166,221 -63,500 0.01% 286,580
2015-03-26 2015-03-24 1.414 229,721 -9,338 0.01% 324,720
2015-03-23 2015-03-19 1.456 239,059 +18,676 0.01% 348,160
2015-03-20 2015-03-18 1.489 220,383 -106,456 0.01% 328,040
2015-03-19 2015-03-17 1.371 326,839 -54,162 0.02% 448,000
2015-03-18 2015-03-16 1.435 381,001 +93,383 0.02% 546,721
2015-03-17 2015-03-13 1.510 287,618 +28,015 0.01% 434,280
2015-02-03 2015-01-30 1.617 259,603 +14,941 0.01% 419,779
2015-01-21 2015-01-19 1.713 244,662 +14,941 0.01% 419,200
2014-12-19 2014-12-17 1.928 229,721 -9,338 0.01% 442,800
2014-12-17 2014-12-15 1.767 239,059 -18,677 0.01% 422,400
2014-12-16 2014-12-12 1.660 257,736 +28,015 0.01% 427,801
2014-12-12 2014-12-10 1.746 229,721 -5,603 0.01% 400,980
2014-12-11 2014-12-09 1.703 235,324 +3,735 0.01% 400,680
2014-12-08 2014-12-04 1.992 231,589 +1,868 0.01% 461,281
2014-12-04 2014-12-02 1.960 229,721 -7,471 0.01% 450,180
2014-12-03 2014-12-01 1.949 237,192 +14,942 0.01% 462,281
2014-12-02 2014-11-28 2.174 222,250 +3,735 0.01% 483,139
2014-12-01 2014-11-27 2.324 218,515 +5,603 0.01% 507,780
2014-11-27 2014-11-25 2.035 212,912 -31,750 0.01% 433,200
2014-11-26 2014-11-24 2.174 244,662 -5,603 0.01% 531,860
2014-11-25 2014-11-21 2.077 250,265 +5,603 0.01% 519,920
2014-11-24 2014-11-20 1.767 244,662 -7,471 0.01% 432,300
2014-11-18 2014-11-14 1.574 252,133 +31,750 0.01% 396,900
2014-11-14 2014-11-12 1.585 220,383 +9,339 0.01% 349,281
2014-11-13 2014-11-11 1.585 211,044 +5,603 0.01% 334,479
2014-11-07 2014-11-05 1.660 205,441 +9,338 0.01% 340,999
2014-11-06 2014-11-04 1.767 196,103 -28,015 0.01% 346,500
2014-11-03 2014-10-30 1.724 224,118 +5,603 0.01% 386,400
2014-10-31 2014-10-29 1.810 218,515 +28,015 0.01% 395,460
2014-10-30 2014-10-28 1.906 190,500 +11,206 0.01% 363,119
2014-10-28 2014-10-24 2.409 179,294 -11,206 0.01% 431,999
2014-10-21 2014-10-17 2.356 190,500 -18,677 0.01% 448,799
2014-10-13 2014-10-09 2.452 209,177 +37,353 0.01% 512,961
2014-10-07 2014-10-03 2.517 171,824 -13,073 0.01% 432,401
2014-10-06 2014-09-30 2.463 184,897 +11,206 0.01% 455,399
2014-10-03 2014-09-29 2.570 173,691 -5,603 0.01% 446,399
2014-09-30 2014-09-26 2.741 179,294 -5,603 0.01% 491,519
2014-09-29 2014-09-25 2.913 184,897 +61,632 0.01% 538,559
2014-09-25 2014-09-23 3.180 123,265 -9,338 0.01% 392,040
2014-09-24 2014-09-22 3.191 132,603 +9,338 0.01% 423,160
2014-09-15 2014-09-11 3.416 123,265 -9,338 0.01% 421,080
2014-09-12 2014-09-10 3.459 132,603 +14,941 0.01% 458,660
2014-09-03 2014-09-01 3.705 117,662 -9,338 0.01% 435,960
2014-09-01 2014-08-28 3.641 127,000 -16,809 0.01% 462,399
2014-08-28 2014-08-26 4.412 143,809 -11,206 0.01% 634,480
2014-08-25 2014-08-21 4.337 155,015 -18,676 0.01% 672,300
2014-08-21 2014-08-19 4.605 173,691 +89,647 0.01% 799,798
2014-08-13 2014-08-11 4.498 84,044 -9,338 0.00% 377,999
2014-08-12 2014-08-08 4.433 93,382 +9,338 0.00% 413,998
2014-08-06 2014-08-04 4.540 84,044 -33,618 0.00% 381,599
2014-08-05 2014-08-01 4.733 117,662 +3,735 0.01% 556,920
2014-08-04 2014-07-31 4.701 113,927 +24,280 0.01% 535,582
2014-08-01 2014-07-30 4.830 89,647 +9,338 0.00% 432,959
2014-07-25 2014-07-23 5.022 80,309 +9,338 0.00% 403,340
2014-07-16 2014-07-14 5.461 70,971 +35,486 0.00% 387,602
2014-06-24 2014-06-20 5.601 35,485 +14,941 0.00% 198,738
2014-06-18 2014-06-16 5.986 20,544 -67,236 0.00% 122,979
2014-06-17 2014-06-13 5.761 87,780 +67,236 0.00% 505,723
2014-06-11 2014-06-09 6.104 20,544 -37,353 0.00% 125,399
2014-06-03 2014-05-29 6.187 57,897 +675 0.00% 358,196
2014-04-29 2014-04-25 5.602 57,222 +18,459 0.00% 320,540
2014-04-23 2014-04-17 5.396 38,763 -18,459 0.00% 209,158
2014-03-18 2014-03-14 5.873 57,222 +9,229 0.00% 336,040
2014-03-03 2014-02-27 5.840 47,993 -1,846 0.00% 280,282
2014-02-21 2014-02-19 5.829 49,839 -5,537 0.00% 290,523
2014-01-24 2014-01-22 5.786 55,376 +5,537 0.00% 320,399
2014-01-09 2014-01-07 5.472 49,839 +18,459 0.00% 272,703
2014-01-08 2014-01-06 5.569 31,380 -9,229 0.00% 174,761
2014-01-03 2013-12-31 5.114 40,609 -18,459 0.00% 207,679
2013-12-23 2013-12-19 5.114 59,068 -18,459 0.00% 302,081
2013-12-20 2013-12-18 5.190 77,527 +18,459 0.00% 402,362
2013-12-19 2013-12-17 5.168 59,068 -27,688 0.00% 305,281
2013-12-18 2013-12-16 5.157 86,756 -18,459 0.00% 447,440
2013-12-17 2013-12-13 5.212 105,215 -9,229 0.01% 548,342
2013-12-16 2013-12-12 5.179 114,444 +18,459 0.01% 592,720
2013-12-13 2013-12-11 5.255 95,985 -11,076 0.00% 504,398
2013-12-12 2013-12-10 5.331 107,061 -1,845 0.01% 570,723
2013-12-11 2013-12-09 5.287 108,906 +22,150 0.01% 575,838
2013-12-09 2013-12-05 5.483 86,756 -18,459 0.00% 475,640
2013-12-06 2013-12-04 5.320 105,215 -7,383 0.01% 559,742
2013-12-05 2013-12-03 5.309 112,598 +25,842 0.01% 597,799
2013-12-02 2013-11-28 5.320 86,756 -7,383 0.00% 461,540
2013-11-29 2013-11-27 5.222 94,139 +7,383 0.00% 491,638
2013-11-28 2013-11-26 5.287 86,756 -18,459 0.00% 458,720
2013-11-26 2013-11-22 5.569 105,215 +18,459 0.01% 585,962
2013-11-25 2013-11-21 5.461 86,756 -18,459 0.00% 473,760
2013-11-22 2013-11-20 5.374 105,215 +18,459 0.01% 565,442
2013-11-21 2013-11-19 5.407 86,756 +9,229 0.00% 469,060
2013-11-19 2013-11-15 5.320 77,527 +27,688 0.00% 412,442
2013-11-14 2013-11-12 5.038 49,839 -18,458 0.00% 251,102
2013-11-13 2013-11-11 4.952 68,297 +18,458 0.00% 338,179
2013-11-07 2013-11-05 5.082 49,839 -18,458 0.00% 253,262
2013-11-05 2013-11-01 5.082 68,297 +18,458 0.00% 347,059
2013-10-31 2013-10-29 4.832 49,839 +18,459 0.00% 240,842
2013-10-18 2013-10-16 5.136 31,380 +27,688 0.00% 161,161
2013-10-11 2013-10-09 5.883 3,692 -18,458 0.00% 21,722
2013-10-08 2013-10-04 5.483 22,150 +18,458 0.00% 121,438
2013-09-30 2013-09-26 5.493 3,692 -62,759 0.00% 20,281
2013-09-27 2013-09-25 5.222 66,451 +18,458 0.00% 347,038
2013-09-24 2013-09-19 4.984 47,993 -11,075 0.00% 239,202
2013-09-23 2013-09-18 4.887 59,068 -14,767 0.00% 288,641
2013-09-19 2013-09-17 4.897 73,835 +7,384 0.00% 361,601
2013-09-18 2013-09-16 4.995 66,451 +46,146 0.00% 331,918
2013-09-17 2013-09-13 4.876 20,305 -3,691 0.00% 99,002
2013-09-16 2013-09-12 4.822 23,996 +11,075 0.00% 115,698
2013-09-13 2013-09-11 5.049 12,921 -18,459 0.00% 65,240
2013-09-12 2013-09-10 4.941 31,380 +18,459 0.00% 155,041
2013-09-11 2013-09-09 4.865 12,921 -18,459 0.00% 62,860
2013-09-10 2013-09-06 4.822 31,380 -14,767 0.00% 151,301
2013-09-09 2013-09-05 4.562 46,147 +25,842 0.00% 210,501
2013-09-06 2013-09-04 4.767 20,305 +7,384 0.00% 96,802
2013-09-05 2013-09-03 5.157 12,921 -9,229 0.00% 66,639
2013-09-04 2013-09-02 5.222 22,150 -35,072 0.00% 115,678
2013-09-03 2013-08-30 5.363 57,222 +18,459 0.00% 306,900
2013-08-28 2013-08-26 5.537 38,763 +5,537 0.00% 214,618
2013-08-23 2013-08-21 5.645 33,226 -27,688 0.00% 187,562
2013-08-22 2013-08-20 5.363 60,914 +3,692 0.00% 326,701
2013-08-21 2013-08-19 5.808 57,222 +23,996 0.00% 332,320
2013-08-20 2013-08-16 6.035 33,226 -9,229 0.00% 200,522
2013-08-13 2013-08-09 5.905 42,455 -11,075 0.00% 250,700
2013-08-07 2013-08-05 5.277 53,530 -18,459 0.00% 282,459
2013-08-05 2013-08-01 5.417 71,989 +18,459 0.00% 390,000
2013-08-02 2013-07-31 5.233 53,530 -18,459 0.00% 280,139
2013-07-31 2013-07-29 5.255 71,989 +18,459 0.00% 378,300
2013-07-24 2013-07-22 5.082 53,530 -18,459 0.00% 272,019
2013-07-23 2013-07-19 4.778 71,989 +18,459 0.00% 343,980
2013-07-22 2013-07-18 5.049 53,530 -1,846 0.00% 270,279
2013-07-19 2013-07-17 4.843 55,376 -1,846 0.00% 268,199
2013-07-18 2013-07-16 5.212 57,222 +3,692 0.00% 298,220
2013-07-17 2013-07-15 5.352 53,530 +36,917 0.00% 286,519
2013-07-16 2013-07-12 5.797 16,613 +9,230 0.00% 96,301
2013-06-13 2013-06-10 5.959 7,383 -9,230 0.00% 43,997
2013-06-11 2013-06-07 6.512 16,613 +9,230 0.00% 108,181
2013-06-06 2013-06-04 7.246 7,383 -18,459 0.00% 53,499
2013-06-05 2013-06-03 7.148 25,842 +223 0.00% 184,715
2013-05-31 2013-05-29 7.246 25,619 +9,150 0.00% 185,641
2013-05-29 2013-05-27 7.399 16,469 -9,150 0.00% 121,858
2013-05-28 2013-05-24 6.831 25,619 -18,299 0.00% 175,001
2013-05-21 2013-05-16 7.148 43,918 +9,150 0.00% 313,920
2013-05-16 2013-05-14 7.104 34,768 +18,299 0.00% 246,997
2013-05-10 2013-05-08 7.148 16,469 -5,490 0.00% 117,718
2013-05-08 2013-05-06 7.071 21,959 +5,490 0.00% 155,280
2013-05-07 2013-05-03 6.918 16,469 +7,319 0.00% 113,938
2013-04-18 2013-04-16 5.858 9,150 -25,618 0.00% 53,602
2013-04-09 2013-04-05 5.508 34,768 +1,829 0.00% 191,518
2013-03-05 2013-03-01 5.082 32,939 -1,829 0.00% 167,402
2013-02-21 2013-02-19 4.612 34,768 -9,150 0.00% 160,358
2013-02-18 2013-02-14 4.623 43,918 -16,469 0.00% 203,040
2013-01-17 2013-01-15 4.022 60,387 +18,299 0.00% 242,879
2013-01-14 2013-01-10 3.694 42,088 -18,299 0.00% 155,480
2013-01-11 2013-01-09 3.869 60,387 -139,074 0.00% 233,639
2013-01-10 2013-01-08 3.814 199,461 +182,992 0.01% 760,820
2012-10-16 2012-10-12 2.077 16,469 +9,149 0.00% 34,199
2012-09-18 2012-09-14 2.175 7,320 -1,830 0.00% 15,921
2012-05-29 2012-05-25 1.279 9,150 +160 0.00% 11,704
2012-05-17 2012-05-15 1.335 8,990 -17,981 0.00% 12,000
2012-03-09 2012-03-07 1.146 26,971 -10,788 0.00% 30,900
2012-03-02 2012-02-29 1.301 37,759 +10,788 0.00% 49,140
2011-09-01 2011-08-30 1.101 26,971 -8,990 0.00% 29,700
2011-08-25 2011-08-23 1.123 35,961 +8,990 0.00% 40,400
2011-05-05 2011-05-03 1.794 26,971 +384 0.00% 48,390
2011-04-12 2011-04-08 1.738 26,587 -17,724 0.00% 46,201
2011-04-07 2011-04-04 1.602 44,311 +17,724 0.00% 71,000
2011-03-25 2011-03-23 1.523 26,587 -17,724 0.00% 40,501
2011-03-16 2011-03-14 1.410 44,311 +17,724 0.00% 62,500
2011-02-25 2011-02-23 1.230 26,587 -8,862 0.00% 32,700
2011-02-21 2011-02-17 1.264 35,449 +8,862 0.00% 44,800
2011-02-07 2011-01-31 1.185 26,587 -8,862 0.00% 31,500
2011-01-11 2011-01-07 0.970 35,449 +8,862 0.00% 34,400
2010-09-10 2010-09-08 0.869 26,587 -62,035 0.00% 23,100
2010-05-25 2010-05-20 0.812 88,622 -1,773 0.00% 72,000
2010-05-19 2010-05-17 0.812 90,395 +1,231 0.00% 73,420
2009-10-22 2009-10-20 0.972 89,164 -1,748 0.00% 86,700
2009-08-04 2009-07-31 1.098 90,912 -8,742 0.00% 99,839
2009-08-03 2009-07-30 1.064 99,654 -8,742 0.01% 106,020
2009-07-30 2009-07-28 1.155 108,396 -26,224 0.01% 125,240
2009-07-24 2009-07-22 1.155 134,620 +17,483 0.01% 155,540
2009-07-21 2009-07-17 1.098 117,137 +1,748 0.01% 128,640
2009-05-25 2009-05-21 0.961 115,389 +43,708 0.01% 110,880
2009-05-19 2009-05-15 0.985 71,681 -22,704 0.00% 70,599
2009-05-18 2009-05-14 0.961 94,385 +25,282 0.01% 90,720
2009-05-15 2009-05-13 0.985 69,103 -25,282 0.00% 68,060
2009-05-12 2009-05-08 0.926 94,385 +25,282 0.01% 87,360
2009-04-30 2009-04-28 0.748 69,103 -16,854 0.00% 51,660
2009-04-29 2009-04-27 0.771 85,957 +25,281 0.00% 66,300
2009-04-27 2009-04-23 0.854 60,676 +16,855 0.00% 51,840
2009-04-17 2009-04-15 0.937 43,821 -25,282 0.00% 41,080
2008-11-13 2008-11-11 0.617 69,103 +25,282 0.00% 42,640
2008-10-03 2008-09-30 0.807 43,821 -6,742 0.00% 35,360
2008-08-18 2008-08-14 1.199 50,563 +6,742 0.00% 60,600
2008-05-23 2008-05-21 2.361 43,821 -35,395 0.00% 103,479
2008-05-15 2008-05-13 2.172 79,216 -1,685 0.00% 172,021
2008-05-05 2008-04-30 2.017 80,901 +16,854 0.00% 163,200
2008-04-17 2008-04-15 1.744 64,047 +1,686 0.00% 111,721
2008-04-11 2008-04-09 1.756 62,361 -8,427 0.00% 109,520
2008-03-20 2008-03-18 1.543 70,788 +8,427 0.00% 109,199
2008-03-14 2008-03-12 1.970 62,361 -8,427 0.00% 122,840
2008-02-04 2008-01-31 1.958 70,788 -8,428 0.00% 138,599
2008-01-24 2008-01-22 1.875 79,216 -3,370 0.00% 148,521
2008-01-22 2008-01-18 2.207 82,586 -3,371 0.00% 182,279
2008-01-18 2008-01-16 1.804 85,957 -1,686 0.00% 155,039
2008-01-15 2008-01-11 2.243 87,643 +8,427 0.00% 196,560
2008-01-14 2008-01-10 2.373 79,216 +6,742 0.00% 188,001
2008-01-11 2008-01-09 2.421 72,474 +8,427 0.00% 175,440
2008-01-10 2008-01-08 2.278 64,047 +10,113 0.00% 145,921
2008-01-04 2008-01-02 2.955 53,934 +8,427 0.00% 159,360
2008-01-03 2007-12-31 3.406 45,507 -21,911 0.00% 154,981
2007-12-28 2007-12-24 2.065 67,418 +5,057 0.00% 139,201
2007-12-27 2007-12-20 1.863 62,361 +8,427 0.00% 116,180
2007-12-21 2007-12-19 1.875 53,934 -16,854 0.00% 101,120
2007-12-19 2007-12-17 1.697 70,788 +1,685 0.00% 120,119
2007-12-18 2007-12-14 1.934 69,103 0.00% 133,660

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