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 0.178 8,796,000 +0 0.41% 1,565,688
2025-10-13 2025-10-09 0.178 8,796,000 +0 0.41% 1,565,688
2025-10-10 2025-10-08 0.178 8,796,000 +0 0.41% 1,565,688
2025-10-09 2025-10-06 0.178 8,796,000 +0 0.41% 1,565,688
2025-10-08 2025-10-03 0.178 8,796,000 +0 0.41% 1,565,688
2025-10-06 2025-10-02 0.178 8,796,000 +0 0.41% 1,565,688
2025-10-03 2025-09-30 0.178 8,796,000 +0 0.41% 1,565,688
2025-10-02 2025-09-29 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-30 2025-09-26 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-29 2025-09-25 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-26 2025-09-24 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-25 2025-09-23 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-24 2025-09-22 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-23 2025-09-19 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-22 2025-09-18 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-19 2025-09-17 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-18 2025-09-16 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-17 2025-09-15 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-16 2025-09-12 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-15 2025-09-11 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-12 2025-09-10 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-11 2025-09-09 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-10 2025-09-08 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-09 2025-09-05 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-08 2025-09-04 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-05 2025-09-03 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-04 2025-09-02 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-03 2025-09-01 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-02 2025-08-29 0.178 8,796,000 +0 0.41% 1,565,688
2025-09-01 2025-08-28 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-29 2025-08-27 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-28 2025-08-26 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-27 2025-08-25 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-26 2025-08-22 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-25 2025-08-21 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-22 2025-08-20 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-21 2025-08-19 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-20 2025-08-18 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-19 2025-08-15 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-18 2025-08-14 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-15 2025-08-13 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-14 2025-08-12 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-13 2025-08-11 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-12 2025-08-08 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-11 2025-08-07 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-08 2025-08-06 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-07 2025-08-05 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-06 2025-08-04 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-05 2025-08-01 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-04 2025-07-31 0.178 8,796,000 +0 0.41% 1,565,688
2025-08-01 2025-07-30 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-31 2025-07-29 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-30 2025-07-28 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-29 2025-07-25 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-28 2025-07-24 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-25 2025-07-23 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-24 2025-07-22 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-23 2025-07-21 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-22 2025-07-18 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-21 2025-07-17 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-18 2025-07-16 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-17 2025-07-15 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-16 2025-07-14 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-15 2025-07-11 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-14 2025-07-10 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-11 2025-07-09 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-10 2025-07-08 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-09 2025-07-07 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-08 2025-07-04 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-07 2025-07-03 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-04 2025-07-02 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-03 2025-06-30 0.178 8,796,000 +0 0.41% 1,565,688
2025-07-02 2025-06-27 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-30 2025-06-26 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-27 2025-06-25 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-26 2025-06-24 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-25 2025-06-23 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-24 2025-06-20 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-23 2025-06-19 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-20 2025-06-18 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-19 2025-06-17 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-18 2025-06-16 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-17 2025-06-13 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-16 2025-06-12 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-13 2025-06-11 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-12 2025-06-10 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-11 2025-06-09 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-10 2025-06-06 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-09 2025-06-05 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-06 2025-06-04 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-05 2025-06-03 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-04 2025-06-02 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-03 2025-05-30 0.178 8,796,000 +0 0.41% 1,565,688
2025-06-02 2025-05-29 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-30 2025-05-28 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-29 2025-05-27 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-28 2025-05-26 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-27 2025-05-23 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-26 2025-05-22 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-23 2025-05-21 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-22 2025-05-20 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-21 2025-05-19 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-20 2025-05-16 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-19 2025-05-15 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-16 2025-05-14 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-15 2025-05-13 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-14 2025-05-12 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-13 2025-05-09 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-12 2025-05-08 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-09 2025-05-07 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-08 2025-05-06 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-07 2025-05-02 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-06 2025-04-30 0.178 8,796,000 +0 0.41% 1,565,688
2025-05-02 2025-04-29 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-30 2025-04-28 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-29 2025-04-25 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-28 2025-04-24 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-25 2025-04-23 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-24 2025-04-22 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-23 2025-04-17 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-22 2025-04-16 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-17 2025-04-15 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-16 2025-04-14 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-15 2025-04-11 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-14 2025-04-10 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-11 2025-04-09 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-10 2025-04-08 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-09 2025-04-07 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-08 2025-04-03 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-07 2025-04-02 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-03 2025-04-01 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-02 2025-03-31 0.178 8,796,000 +0 0.41% 1,565,688
2025-04-01 2025-03-28 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-31 2025-03-27 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-28 2025-03-26 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-27 2025-03-25 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-26 2025-03-24 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-25 2025-03-21 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-24 2025-03-20 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-21 2025-03-19 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-20 2025-03-18 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-19 2025-03-17 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-18 2025-03-14 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-17 2025-03-13 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-14 2025-03-12 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-13 2025-03-11 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-12 2025-03-10 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-11 2025-03-07 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-10 2025-03-06 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-07 2025-03-05 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-06 2025-03-04 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-05 2025-03-03 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-04 2025-02-28 0.178 8,796,000 +0 0.41% 1,565,688
2025-03-03 2025-02-27 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-28 2025-02-26 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-27 2025-02-25 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-26 2025-02-24 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-25 2025-02-21 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-24 2025-02-20 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-21 2025-02-19 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-20 2025-02-18 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-19 2025-02-17 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-18 2025-02-14 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-17 2025-02-13 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-14 2025-02-12 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-13 2025-02-11 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-12 2025-02-10 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-11 2025-02-07 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-10 2025-02-06 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-07 2025-02-05 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-06 2025-02-04 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-05 2025-02-03 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-04 2025-01-28 0.178 8,796,000 +0 0.41% 1,565,688
2025-02-03 2025-01-24 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-27 2025-01-23 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-24 2025-01-22 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-23 2025-01-21 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-22 2025-01-20 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-21 2025-01-17 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-20 2025-01-16 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-17 2025-01-15 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-16 2025-01-14 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-15 2025-01-13 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-14 2025-01-10 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-13 2025-01-09 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-10 2025-01-08 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-09 2025-01-07 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-08 2025-01-06 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-07 2025-01-03 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-06 2025-01-02 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-03 2024-12-31 0.178 8,796,000 +0 0.41% 1,565,688
2025-01-02 2024-12-27 0.178 8,796,000 +0 0.41% 1,565,688
2024-12-30 2024-12-24 0.178 8,796,000 +0 0.41% 1,565,688
2024-12-27 2024-12-20 0.168 8,796,000 +0 0.41% 1,477,728
2024-12-23 2024-12-19 0.166 8,796,000 +0 0.41% 1,460,136
2024-12-20 2024-12-18 0.184 8,796,000 +0 0.41% 1,618,464
2024-12-19 2024-12-17 0.185 8,796,000 +0 0.41% 1,627,260
2024-12-18 2024-12-16 0.160 8,796,000 +0 0.41% 1,407,360
2024-12-17 2024-12-13 0.160 8,796,000 +0 0.41% 1,407,360
2024-12-16 2024-12-12 0.155 8,796,000 +0 0.41% 1,363,380
2024-12-13 2024-12-11 0.150 8,796,000 +0 0.41% 1,319,400
2024-12-12 2024-12-10 0.157 8,796,000 +0 0.41% 1,380,972
2024-12-11 2024-12-09 0.150 8,796,000 +0 0.41% 1,319,400
2024-12-10 2024-12-06 0.150 8,796,000 +0 0.41% 1,319,400
2024-12-09 2024-12-05 0.150 8,796,000 +0 0.41% 1,319,400
2024-12-06 2024-12-04 0.150 8,796,000 +0 0.41% 1,319,400
2024-12-05 2024-12-03 0.151 8,796,000 -34,000 0.41% 1,328,196
2024-12-04 2024-12-02 0.162 8,830,000 -98,000 0.42% 1,430,460
2024-12-03 2024-11-29 0.162 8,928,000 -24,000 0.42% 1,446,336
2024-12-02 2024-11-28 0.180 8,952,000 -94,000 0.42% 1,611,360
2024-11-29 2024-11-27 0.147 9,046,000 -372,000 0.43% 1,329,762
2024-11-28 2024-11-26 0.127 9,418,000 -80,000 0.44% 1,196,086
2024-11-27 2024-11-25 0.178 9,498,000 -20,000 0.45% 1,690,644
2024-11-26 2024-11-22 0.203 9,518,000 -84,000 0.45% 1,932,154
2024-11-25 2024-11-21 0.209 9,602,000 -42,000 0.45% 2,006,818
2024-11-12 2024-11-08 0.201 9,644,000 -152,000 0.45% 1,938,444
2024-11-07 2024-11-05 0.249 9,796,000 -100,000 0.46% 2,439,204
2024-10-21 2024-10-17 0.427 9,896,000 +2,474,000 0.47% 4,222,293
2019-01-17 2019-01-15 0.667 7,422,000 +60,000 0.47% 4,948,000
2019-01-15 2019-01-11 0.720 7,362,000 +87,000 0.46% 5,300,640
2017-10-26 2017-10-24 2.133 7,275,000 -112,500 0.46% 15,520,000
2017-09-11 2017-09-07 2.187 7,387,500 -300,000 0.46% 16,154,000
2017-09-04 2017-08-31 1.960 7,687,500 +53,759 0.48% 15,070,387
2017-08-14 2017-08-10 2.014 7,633,741 -37,238 0.48% 15,374,999
2017-08-10 2017-08-08 1.974 7,670,979 +37,238 0.49% 15,141,000
2017-08-04 2017-08-02 2.095 7,633,741 -111,714 0.48% 15,989,999
2017-08-03 2017-08-01 2.283 7,745,455 -17,874 0.49% 17,680,001
2017-08-01 2017-07-28 1.907 7,763,329 -223,426 0.49% 14,802,081
2017-07-31 2017-07-27 1.598 7,986,755 -37,238 0.51% 12,761,560
2017-07-28 2017-07-26 1.558 8,023,993 -148,951 0.51% 12,497,840
2017-07-27 2017-07-25 1.531 8,172,944 +223,427 0.52% 12,510,360
2017-07-26 2017-07-24 1.450 7,949,517 -223,427 0.50% 11,527,919
2017-07-24 2017-07-20 1.155 8,172,944 +189,168 0.62% 9,437,640
2017-07-21 2017-07-19 0.994 7,983,776 +74,475 0.61% 7,932,800
2017-07-20 2017-07-18 0.994 7,909,301 +235,343 0.60% 7,858,800
2017-07-19 2017-07-17 0.994 7,673,958 +77,455 0.58% 7,624,960
2017-07-17 2017-07-13 0.980 7,596,503 +74,475 0.58% 7,446,000
2017-07-14 2017-07-12 0.940 7,522,028 -148,951 0.57% 7,070,000
2017-07-13 2017-07-11 0.913 7,670,979 -111,713 0.58% 7,004,000
2017-07-04 2017-06-30 1.041 7,782,692 -37,238 0.59% 8,104,377
2017-07-03 2017-06-29 1.041 7,819,930 +797,203 0.59% 8,143,154
2017-06-13 2017-06-09 1.041 7,022,727 +102,272 0.58% 7,313,000
2017-06-09 2017-06-07 1.071 6,920,455 +1,066,364 0.57% 7,409,500
2017-06-08 2017-06-06 0.997 5,854,091 +1,729,091 0.49% 5,838,480
2017-05-17 2017-05-15 0.968 4,125,000 +20,455 0.34% 3,993,000
2017-05-15 2017-05-11 1.041 4,104,545 +13,636 0.34% 4,274,200
2017-03-30 2017-03-28 0.983 4,090,909 -34,091 0.34% 4,020,000
2017-03-29 2017-03-27 1.012 4,125,000 -34,091 0.34% 4,174,500
2017-01-18 2017-01-16 0.616 4,159,091 +68,182 0.35% 2,562,000
2017-01-17 2017-01-13 0.623 4,090,909 +79,091 0.34% 2,550,000
2017-01-16 2017-01-12 0.623 4,011,818 +66,818 0.33% 2,500,700
2017-01-13 2017-01-11 0.660 3,945,000 +10,909 0.33% 2,603,700
2017-01-12 2017-01-10 0.631 3,934,091 +129,546 0.33% 2,481,100
2017-01-10 2017-01-06 0.645 3,804,545 +6,818 0.32% 2,455,200
2017-01-04 2016-12-30 0.667 3,797,727 +47,727 0.32% 2,534,350
2017-01-03 2016-12-29 0.631 3,750,000 +681,818 0.31% 2,365,000
2016-05-20 2016-05-18 0.580 3,068,182 -130,545 0.25% 1,779,966
2016-01-08 2016-01-06 0.603 3,198,727 +331,818 0.27% 1,928,000
2016-01-06 2016-01-04 0.603 2,866,909 +331,818 0.24% 1,728,000
2016-01-05 2015-12-31 0.603 2,535,091 +568,073 0.22% 1,528,000
2016-01-04 2015-12-29 0.603 1,967,018 +358,363 0.17% 1,185,600
2015-12-30 2015-12-28 0.595 1,608,655 +69,019 0.14% 957,480
2015-12-29 2015-12-24 0.603 1,539,636 +1,199,854 0.13% 928,000
2015-12-28 2015-12-22 0.603 339,782 +127,418 0.03% 204,800
2015-05-13 2015-05-11 0.995 212,364 -33,181 0.02% 211,200
2015-05-07 2015-05-05 1.085 245,545 -33,182 0.02% 266,400
2015-05-06 2015-05-04 1.055 278,727 -66,364 0.02% 294,000
2015-04-15 2015-04-13 0.904 345,091 -18,582 0.03% 312,000
2015-04-14 2015-04-10 0.768 363,673 -19,909 0.03% 279,480
2015-04-13 2015-04-09 0.753 383,582 +19,909 0.03% 289,000
2015-04-10 2015-04-08 0.784 363,673 -21,236 0.03% 284,960
2015-03-31 2015-03-27 0.768 384,909 +19,909 0.03% 295,800
2015-03-30 2015-03-26 0.768 365,000 -13,273 0.03% 280,500
2015-03-27 2015-03-25 0.784 378,273 +33,182 0.03% 296,400
2015-03-24 2015-03-20 0.799 345,091 -58,400 0.03% 275,600
2015-03-17 2015-03-13 0.829 403,491 -13,273 0.03% 334,400
2015-03-16 2015-03-12 0.799 416,764 -13,272 0.04% 332,840
2015-03-12 2015-03-10 0.768 430,036 +13,272 0.04% 330,480
2015-03-11 2015-03-09 0.784 416,764 -19,909 0.04% 326,560
2015-03-10 2015-03-06 0.784 436,673 -13,272 0.04% 342,160
2015-02-27 2015-02-25 0.753 449,945 +58,400 0.04% 339,000
2015-01-30 2015-01-28 0.784 391,545 +13,272 0.03% 306,800
2015-01-06 2015-01-02 0.814 378,273 -26,545 0.03% 307,800
2014-12-15 2014-12-11 0.829 404,818 +6,636 0.03% 335,500
2014-12-10 2014-12-08 0.814 398,182 +26,546 0.03% 324,000
2014-12-04 2014-12-02 0.934 371,636 -6,637 0.03% 347,200
2014-12-03 2014-12-01 0.979 378,273 +99,546 0.03% 370,500
2014-12-02 2014-11-28 1.115 278,727 +33,182 0.02% 310,800
2014-09-29 2014-09-25 1.296 245,545 -66,364 0.02% 318,199
2014-09-26 2014-09-24 1.281 311,909 -86,273 0.03% 399,500
2014-09-04 2014-09-02 1.160 398,182 -13,273 0.04% 462,000
2014-08-25 2014-08-21 1.205 411,455 -13,272 0.04% 496,001
2014-08-22 2014-08-20 1.221 424,727 +26,545 0.04% 518,400
2014-08-21 2014-08-19 1.236 398,182 -13,273 0.04% 492,000
2014-08-14 2014-08-12 1.190 411,455 +33,182 0.04% 489,801
2014-08-13 2014-08-11 1.205 378,273 +33,182 0.03% 456,000
2014-08-12 2014-08-08 1.205 345,091 +99,546 0.03% 416,000
2014-08-08 2014-08-06 1.221 245,545 +59,727 0.02% 299,699
2014-08-07 2014-08-05 1.251 185,818 +33,182 0.02% 232,400
2014-08-06 2014-08-04 1.205 152,636 +126,091 0.01% 184,000
2014-08-04 2014-07-31 1.296 26,545 +13,272 0.00% 34,399
2014-05-19 2014-05-15 1.665 13,273 +664 0.00% 22,106
2014-03-20 2014-03-18 1.919 12,609 +12,609 0.00% 24,200
2014-03-03 2014-02-27 2.141 0 -12,609
2014-02-20 2014-02-18 2.221 12,609 +12,609 0.00% 28,000
2013-12-10 2013-12-06 2.094 0 -6,305
2013-11-05 2013-11-01 1.491 6,305 +6,305 0.00% 9,401
2013-09-27 2013-09-25 1.570 0 -8,826
2013-08-12 2013-08-08 1.557 8,826 +371 0.00% 13,738
2013-07-31 2013-07-29 1.573 8,455 +8,455 0.00% 13,300
2013-07-16 2013-07-12 1.772 0 -8,455
2013-06-17 2013-06-13 1.855 8,455 -39,858 0.00% 15,681
2013-06-14 2013-06-11 1.639 48,313 -289,876 0.00% 79,200
2013-05-09 2013-05-07 1.308 338,189 +9,662 0.03% 442,400
2013-03-12 2013-03-08 1.358 328,527 +18,118 0.03% 446,081
2013-03-11 2013-03-07 1.341 310,409 +12,078 0.03% 416,340
2013-03-08 2013-03-06 1.341 298,331 +15,702 0.03% 400,140
2013-03-07 2013-03-05 1.358 282,629 +12,078 0.03% 383,759
2013-03-06 2013-03-04 1.424 270,551 -4,832 0.03% 385,280
2013-03-05 2013-03-01 1.341 275,383 -13,286 0.03% 369,361
2013-02-25 2013-02-21 1.341 288,669 +41,066 0.03% 387,181
2013-01-31 2013-01-29 1.407 247,603 -22,948 0.03% 348,500
2013-01-14 2013-01-10 1.391 270,551 -28,988 0.03% 376,320
2013-01-10 2013-01-08 1.391 299,539 -1,208 0.03% 416,640
2013-01-08 2013-01-04 1.407 300,747 -114,742 0.03% 423,300
2011-11-02 2011-10-31 1.341 415,489 -13,286 0.04% 557,279
2011-11-01 2011-10-28 1.242 428,775 +13,286 0.04% 532,499
2011-07-14 2011-07-12 2.053 415,489 +12,078 0.04% 853,119
2011-07-07 2011-07-05 2.103 403,411 +6,039 0.04% 848,359
2011-06-16 2011-06-14 2.252 397,372 -12,078 0.04% 894,880
2011-06-01 2011-05-30 2.070 409,450 +24,156 0.04% 847,499
2011-05-27 2011-05-25 2.103 385,294 +30,195 0.04% 810,260
2011-05-25 2011-05-23 2.153 355,099 +30,196 0.04% 764,401
2011-04-29 2011-04-27 2.384 324,903 -12,078 0.03% 774,720
2011-04-20 2011-04-18 2.484 336,981 -24,157 0.03% 836,999
2011-04-18 2011-04-14 2.186 361,138 -12,078 0.04% 789,361
2011-04-13 2011-04-11 2.269 373,216 -6,039 0.04% 846,660
2011-04-07 2011-04-04 2.153 379,255 +55,560 0.04% 816,400
2011-04-06 2011-04-01 2.136 323,695 +22,948 0.03% 691,439
2011-04-04 2011-03-31 2.153 300,747 +3,624 0.03% 647,401
2011-03-31 2011-03-29 2.169 297,123 +24,156 0.03% 644,519
2011-03-30 2011-03-28 2.153 272,967 +32,611 0.03% 587,600
2011-03-29 2011-03-25 2.186 240,356 +24,157 0.02% 525,360
2011-03-18 2011-03-16 2.269 216,199 -14,494 0.02% 490,459
2011-03-17 2011-03-15 2.269 230,693 +14,494 0.02% 523,339
2011-03-16 2011-03-14 2.285 216,199 +2,415 0.02% 494,039
2011-03-15 2011-03-11 2.269 213,784 +1,208 0.02% 484,980
2011-03-14 2011-03-10 2.318 212,576 +3,623 0.02% 492,800
2011-03-10 2011-03-08 2.269 208,953 +2,416 0.02% 474,021
2011-03-09 2011-03-07 2.269 206,537 +2,416 0.02% 468,540
2011-03-08 2011-03-04 2.285 204,121 +1,208 0.02% 466,439
2011-02-28 2011-02-24 2.401 202,913 -3,624 0.02% 487,199
2011-02-23 2011-02-21 2.318 206,537 +25,364 0.02% 478,800
2011-02-16 2011-02-14 2.401 181,173 +12,078 0.02% 435,001
2011-02-09 2011-02-07 2.533 169,095 -2,415 0.02% 428,401
2011-02-08 2011-02-02 2.683 171,510 +1,208 0.02% 460,080
2011-02-07 2011-01-31 2.649 170,302 -30,196 0.02% 451,199
2011-01-31 2011-01-27 2.550 200,498 -12,078 0.02% 511,280
2011-01-26 2011-01-24 2.484 212,576 +12,078 0.02% 528,000
2011-01-18 2011-01-14 2.649 200,498 -60,391 0.02% 531,200
2011-01-17 2011-01-13 2.517 260,889 -30,195 0.03% 656,641
2011-01-12 2011-01-10 2.550 291,084 -30,196 0.03% 742,280
2011-01-11 2011-01-07 2.418 321,280 -30,195 0.03% 776,721
2011-01-07 2011-01-05 2.318 351,475 -30,196 0.04% 814,800
2010-12-01 2010-11-29 2.219 381,671 +24,157 0.04% 846,881
2010-11-29 2010-11-25 2.335 357,514 +12,078 0.04% 834,720
2010-11-24 2010-11-22 2.401 345,436 -24,156 0.04% 829,400
2010-11-23 2010-11-19 2.351 369,592 -12,079 0.04% 869,039
2010-10-27 2010-10-25 2.318 381,671 -19,325 0.04% 884,801
2010-08-19 2010-08-17 2.388 400,996 +8,911 0.04% 957,519
2010-04-23 2010-04-21 2.760 392,085 -3,543 0.04% 1,082,321
2010-04-22 2010-04-20 2.710 395,628 +11,810 0.04% 1,072,001
2010-04-20 2010-04-16 2.794 383,818 -11,810 0.04% 1,072,501
2010-04-19 2010-04-15 2.727 395,628 +11,810 0.04% 1,078,701
2010-04-13 2010-04-09 2.913 383,818 -30,705 0.04% 1,118,001
2010-04-12 2010-04-08 3.048 414,523 -43,696 0.04% 1,263,599
2010-04-01 2010-03-30 2.693 458,219 +11,809 0.05% 1,233,839
2010-01-25 2010-01-21 2.879 446,410 +5,905 0.05% 1,285,201
2010-01-22 2010-01-20 2.930 440,505 +12,991 0.05% 1,290,581
2010-01-20 2010-01-18 2.947 427,514 +11,810 0.05% 1,259,760
2010-01-19 2010-01-15 3.031 415,704 -1,181 0.04% 1,260,159
2010-01-14 2010-01-12 3.048 416,885 +11,810 0.04% 1,270,800
2010-01-11 2010-01-07 3.048 405,075 -2,362 0.04% 1,234,799
2010-01-08 2010-01-06 3.048 407,437 -11,810 0.04% 1,241,999
2010-01-06 2010-01-04 3.014 419,247 +35,429 0.04% 1,263,800
2010-01-05 2009-12-31 3.184 383,818 -23,619 0.04% 1,222,001
2009-12-21 2009-12-17 2.947 407,437 +11,809 0.04% 1,200,599
2009-12-18 2009-12-16 2.981 395,628 -11,809 0.04% 1,179,201
2009-12-16 2009-12-14 2.964 407,437 +22,438 0.04% 1,207,499
2009-12-15 2009-12-11 3.065 384,999 +11,810 0.04% 1,180,121
2009-12-10 2009-12-08 3.133 373,189 +17,715 0.04% 1,169,200
2009-12-09 2009-12-07 3.201 355,474 +23,619 0.04% 1,137,779
2009-12-07 2009-12-03 3.440 331,855 -6,495 0.04% 1,141,655
2009-12-04 2009-12-02 3.423 338,350 +5,813 0.04% 1,158,180
2009-12-02 2009-11-30 3.303 332,537 -11,627 0.04% 1,098,241
2009-11-30 2009-11-26 3.543 344,164 +20,929 0.04% 1,219,521
2009-11-27 2009-11-25 3.715 323,235 +301,143 0.03% 1,200,961
2009-11-26 2009-11-24 3.733 22,092 +22,092 0.00% 82,462
2009-04-08 2009-04-06 15.619 0 -872
2009-01-14 2009-01-12 16.926 872 0.00% 14,759

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