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 2.180 365,397 +0 0.01% 796,565
2025-10-13 2025-10-09 2.160 365,397 +0 0.01% 789,258
2025-10-10 2025-10-08 2.100 365,397 +0 0.01% 767,334
2025-10-09 2025-10-06 2.090 365,397 +0 0.01% 763,680
2025-10-08 2025-10-03 2.120 365,397 +0 0.01% 774,642
2025-10-06 2025-10-02 2.120 365,397 +0 0.01% 774,642
2025-10-03 2025-09-30 2.140 365,397 +0 0.01% 781,950
2025-10-02 2025-09-29 2.120 365,397 +0 0.01% 774,642
2025-09-30 2025-09-26 2.080 365,397 +0 0.01% 760,026
2025-09-29 2025-09-25 2.080 365,397 +0 0.01% 760,026
2025-09-26 2025-09-24 2.140 365,397 +0 0.01% 781,950
2025-09-25 2025-09-23 2.140 365,397 +0 0.01% 781,950
2025-09-24 2025-09-22 2.140 365,397 +0 0.01% 781,950
2025-09-23 2025-09-19 2.150 365,397 +0 0.01% 785,604
2025-09-22 2025-09-18 2.180 365,397 +0 0.01% 796,565
2025-09-19 2025-09-17 2.250 365,397 +0 0.01% 822,143
2025-09-18 2025-09-16 2.240 365,397 +0 0.01% 818,489
2025-09-17 2025-09-15 2.250 365,397 +0 0.01% 822,143
2025-09-16 2025-09-12 2.250 365,397 +0 0.01% 822,143
2025-09-15 2025-09-11 2.260 365,397 +0 0.01% 825,797
2025-09-12 2025-09-10 2.250 365,397 +0 0.01% 822,143
2025-09-11 2025-09-09 2.240 365,397 +0 0.01% 818,489
2025-09-10 2025-09-08 2.200 365,397 +0 0.01% 803,873
2025-09-09 2025-09-05 2.210 365,397 +0 0.01% 807,595
2025-09-08 2025-09-04 2.190 365,397 +3,337 0.01% 800,219
2025-09-05 2025-09-03 2.220 362,060 +0 0.01% 803,873
2025-09-04 2025-09-02 2.200 362,060 +0 0.01% 796,565
2025-09-03 2025-09-01 2.230 362,060 +0 0.01% 807,527
2025-09-02 2025-08-29 2.230 362,060 +0 0.01% 807,527
2025-09-01 2025-08-28 2.261 362,060 +0 0.01% 818,489
2025-08-29 2025-08-27 2.240 362,060 +0 0.01% 811,181
2025-08-28 2025-08-26 2.311 362,060 +0 0.01% 836,759
2025-08-27 2025-08-25 2.311 362,060 +0 0.01% 836,759
2025-08-26 2025-08-22 2.281 362,060 +0 0.01% 825,797
2025-08-25 2025-08-21 2.291 362,060 +0 0.01% 829,451
2025-08-22 2025-08-20 2.432 362,060 +0 0.01% 880,607
2025-08-21 2025-08-19 2.432 362,060 +0 0.01% 880,607
2025-08-20 2025-08-18 2.422 362,060 +0 0.01% 876,953
2025-08-19 2025-08-15 2.462 362,060 +0 0.01% 891,569
2025-08-18 2025-08-14 2.493 362,060 +0 0.01% 902,530
2025-08-15 2025-08-13 2.462 362,060 -9,909 0.01% 891,569
2025-06-23 2025-06-19 1.897 371,969 +9,841 0.01% 705,645
2024-09-09 2024-09-04 1.825 362,128 +8,325 0.01% 660,875
2024-07-24 2024-07-22 1.942 353,803 +491 0.01% 686,976
2024-06-17 2024-06-13 2.010 353,312 +17,568 0.01% 710,084
2024-01-03 2023-12-29 2.177 335,744 +8,956 0.01% 731,007
2023-09-12 2023-09-07 2.717 326,788 +9,817 0.01% 887,778
2023-06-14 2023-06-12 3.196 316,971 +16,746 0.01% 1,013,150
2023-06-09 2023-06-07 3.172 300,225 +8,228 0.01% 952,326
2023-01-05 2023-01-03 3.379 291,997 -41,141 0.01% 986,556
2022-10-03 2022-09-29 2.965 333,138 +16,457 0.01% 987,899
2022-09-09 2022-09-07 3.611 316,681 +7,617 0.01% 1,143,650
2022-09-02 2022-08-31 3.686 309,064 +16,061 0.01% 1,139,235
2022-06-15 2022-06-13 3.906 293,003 +13,673 0.01% 1,144,383
2022-05-03 2022-04-28 3.749 279,330 -7,655 0.01% 1,047,196
2022-03-11 2022-03-09 3.684 286,985 +7,655 0.01% 1,057,150
2022-02-04 2022-01-27 4.010 279,330 +7,656 0.01% 1,120,171
2021-11-30 2021-11-26 4.036 271,674 +7,655 0.01% 1,096,566
2021-09-10 2021-09-08 4.574 264,019 +5,404 0.01% 1,207,644
2021-08-31 2021-08-27 4.614 258,615 +7,499 0.01% 1,193,272
2021-06-21 2021-06-17 4.974 251,116 -7,499 0.01% 1,249,087
2021-06-16 2021-06-11 5.423 258,615 +9,332 0.01% 1,402,521
2021-06-09 2021-06-07 5.354 249,283 +7,228 0.01% 1,334,668
2020-12-22 2020-12-18 5.188 242,055 -2,891 0.01% 1,255,784
2020-09-10 2020-09-08 5.136 244,946 +4,762 0.01% 1,257,967
2020-08-11 2020-08-07 4.543 240,184 -228 0.01% 1,091,183
2020-08-06 2020-08-04 4.670 240,412 -137,500 0.01% 1,122,746
2020-07-06 2020-07-02 4.938 377,912 -7,088 0.02% 1,866,192
2020-07-02 2020-06-29 4.670 385,000 -7,088 0.02% 1,797,986
2020-06-23 2020-06-19 4.854 392,088 +7,088 0.02% 1,903,003
2020-06-10 2020-06-08 5.169 385,000 +15,056 0.02% 1,989,874
2019-10-23 2019-10-21 6.343 369,944 -3,405 0.02% 2,346,615
2019-09-11 2019-09-09 6.344 373,349 +5,209 0.02% 2,368,369
2019-09-10 2019-09-06 6.388 368,140 +3,358 0.02% 2,351,771
2019-06-12 2019-06-10 7.090 364,782 +10,843 0.02% 2,586,454
2019-03-26 2019-03-22 6.998 353,939 -6,516 0.02% 2,476,981
2019-02-28 2019-02-26 6.461 360,455 +6,516 0.02% 2,328,963
2018-10-22 2018-10-18 4.957 353,939 +44 0.02% 1,754,528
2018-10-09 2018-10-05 5.510 353,895 -13,032 0.02% 1,949,837
2018-09-11 2018-09-07 6.158 366,927 +5,704 0.02% 2,259,487
2018-08-06 2018-08-02 6.797 361,223 -12,829 0.02% 2,455,246
2018-07-04 2018-06-29 7.046 374,052 +6,415 0.02% 2,635,746
2018-06-22 2018-06-20 7.499 367,637 +6,415 0.02% 2,756,750
2018-06-14 2018-06-12 7.951 361,222 +2,565 0.02% 2,871,954
2018-06-12 2018-06-08 8.376 358,657 +8,864 0.02% 3,004,084
2018-06-01 2018-05-30 8.264 349,793 +6,257 0.02% 2,890,701
2018-05-30 2018-05-28 8.552 343,536 +6,256 0.02% 2,937,836
2018-03-22 2018-03-20 8.312 337,280 +3,753 0.02% 2,803,467
2018-03-15 2018-03-13 8.632 333,527 -6,256 0.02% 2,878,898
2018-03-14 2018-03-12 8.568 339,783 +37,536 0.02% 2,911,173
2018-02-14 2018-02-12 7.673 302,247 -6,256 0.02% 2,319,021
2018-02-01 2018-01-30 8.903 308,503 +6,256 0.02% 2,746,731
2018-01-31 2018-01-29 9.031 302,247 +3,128 0.02% 2,729,681
2018-01-30 2018-01-26 8.104 299,119 -12,512 0.02% 2,424,116
2018-01-23 2018-01-19 7.864 311,631 +5,631 0.02% 2,450,797
2017-10-20 2017-10-18 7.465 306,000 +73 0.02% 2,284,230
2017-10-13 2017-10-11 7.609 305,927 -2,503 0.02% 2,327,696
2017-10-11 2017-10-09 7.609 308,430 -6,256 0.02% 2,346,741
2017-09-19 2017-09-15 7.625 314,686 +18,769 0.02% 2,399,371
2017-09-14 2017-09-12 7.577 295,917 -6,257 0.02% 2,242,073
2017-09-12 2017-09-08 7.785 302,174 +9,320 0.02% 2,352,474
2017-09-11 2017-09-07 7.494 292,854 +30,956 0.02% 2,194,774
2017-09-08 2017-09-06 7.446 261,898 +49,530 0.01% 1,950,086
2017-09-07 2017-09-05 7.575 212,368 +61,913 0.01% 1,608,728
2017-07-19 2017-07-17 7.688 150,455 +1 0.01% 1,156,736
2017-06-22 2017-06-20 7.704 150,454 +3,095 0.01% 1,159,159
2017-06-13 2017-06-09 8.569 147,359 +3,764 0.01% 1,262,769
2017-04-06 2017-04-03 8.520 143,595 -6,033 0.01% 1,223,374
2017-02-22 2017-02-20 7.127 149,628 -12,067 0.01% 1,066,444
2017-02-09 2017-02-07 6.696 161,695 +12,067 0.01% 1,082,767
2016-11-04 2016-11-02 7.028 149,628 +3,016 0.01% 1,051,564
2016-10-18 2016-10-14 6.928 146,612 +77 0.01% 1,015,787
2016-09-12 2016-09-08 7.394 146,535 +1,673 0.01% 1,083,485
2016-08-26 2016-08-24 7.193 144,862 -6,320 0.01% 1,041,969
2016-08-25 2016-08-23 7.176 151,182 +6,320 0.01% 1,084,893
2016-08-09 2016-08-05 6.623 144,862 +2,982 0.01% 959,389
2016-07-13 2016-07-11 6.321 141,880 +90 0.01% 896,821
2016-06-03 2016-06-01 6.478 141,790 +4,538 0.01% 918,512
2015-10-20 2015-10-16 6.028 137,252 +50 0.01% 827,305
2015-09-14 2015-09-10 5.804 137,202 +2,085 0.01% 796,330
2015-07-23 2015-07-21 7.651 135,117 -2,843 0.01% 1,033,756
2015-07-22 2015-07-20 7.510 137,960 +71 0.01% 1,036,095
2015-06-15 2015-06-11 7.863 137,889 +3,106 0.01% 1,084,234
2015-05-15 2015-05-13 8.457 134,783 +2,779 0.01% 1,139,842
2015-05-08 2015-05-06 8.673 132,004 +2,223 0.01% 1,144,843
2015-04-13 2015-04-09 7.989 129,781 -11,116 0.01% 1,036,826
2015-03-13 2015-03-11 6.640 140,897 -4,446 0.01% 935,492
2015-03-12 2015-03-10 6.712 145,343 -555 0.01% 975,472
2015-02-04 2015-02-02 7.449 145,898 +2,778 0.01% 1,086,830
2014-12-11 2014-12-09 7.737 143,120 -27,788 0.01% 1,107,339
2014-10-27 2014-10-23 8.151 170,908 -11,115 0.01% 1,393,068
2014-10-21 2014-10-17 8.205 182,023 +33 0.01% 1,493,492
2014-09-12 2014-09-10 8.961 181,990 +1,828 0.01% 1,630,755
2014-09-10 2014-09-05 9.088 180,162 +2,200 0.01% 1,637,297
2014-08-21 2014-08-19 9.651 177,962 -2,200 0.01% 1,717,576
2014-08-13 2014-08-11 9.088 180,162 +2,200 0.01% 1,637,297
2014-07-30 2014-07-28 10.469 177,962 +2,128 0.01% 1,863,134
2014-06-30 2014-06-26 9.869 175,834 -4,952 0.01% 1,735,389
2014-06-18 2014-06-16 9.965 180,786 +3,386 0.01% 1,801,571
2014-06-16 2014-06-12 9.928 177,400 -540 0.01% 1,761,257
2014-06-12 2014-06-10 9.891 177,940 +5,399 0.01% 1,760,026
2014-03-28 2014-03-26 9.743 172,541 -6,479 0.01% 1,681,056
2014-03-14 2014-03-12 10.984 179,020 +5,399 0.01% 1,966,348
2014-02-27 2014-02-25 10.965 173,621 -5,399 0.01% 1,903,830
2014-02-10 2014-02-06 10.780 179,020 +5,399 0.01% 1,929,873
2014-02-07 2014-02-05 10.465 173,621 +5,399 0.01% 1,817,000
2014-02-06 2014-02-04 11.021 168,222 +2,699 0.01% 1,853,976
2014-01-29 2014-01-27 10.836 165,523 +21,595 0.01% 1,793,570
2014-01-23 2014-01-21 11.595 143,928 +9,178 0.01% 1,668,875
2014-01-22 2014-01-20 12.077 134,750 +4,859 0.01% 1,627,349
2014-01-13 2014-01-09 9.632 129,891 -5,399 0.01% 1,251,084
2014-01-10 2014-01-08 9.799 135,290 +5,399 0.01% 1,325,640
2014-01-02 2013-12-27 8.539 129,891 -5,939 0.01% 1,109,135
2013-10-29 2013-10-25 8.002 135,830 +1,334 0.01% 1,086,885
2013-10-15 2013-10-10 8.020 134,496 -16,196 0.01% 1,078,702
2013-10-10 2013-10-08 7.854 150,692 +16,196 0.01% 1,183,478
2013-10-04 2013-10-02 7.854 134,496 -80,981 0.01% 1,056,281
2013-09-27 2013-09-25 7.705 215,477 +80,981 0.01% 1,660,346
2013-09-13 2013-09-11 7.779 134,496 +1,590 0.01% 1,046,227
2013-07-25 2013-07-23 6.729 132,906 +170 0.01% 894,350
2013-06-11 2013-06-07 7.464 132,736 +3,395 0.01% 990,696
2013-05-07 2013-05-03 8.156 129,341 -5,199 0.01% 1,054,926
2013-04-24 2013-04-22 7.714 134,540 -5,198 0.01% 1,037,805
2013-04-11 2013-04-09 7.579 139,738 +5,198 0.01% 1,059,085
2013-04-10 2013-04-08 7.521 134,540 +5,199 0.01% 1,011,925
2013-04-03 2013-03-28 8.387 129,341 +10,397 0.01% 1,084,783
2013-03-06 2013-03-04 8.060 118,944 -5,199 0.01% 958,687
2013-02-19 2013-02-15 9.060 124,143 -5,198 0.01% 1,124,769
2013-02-01 2013-01-30 8.829 129,341 +10,397 0.01% 1,142,008
2013-01-15 2013-01-11 8.233 118,944 -5,199 0.01% 979,279
2013-01-09 2013-01-07 7.598 124,143 -5,198 0.01% 943,277
2013-01-04 2013-01-02 7.271 129,341 +5,198 0.01% 940,477
2012-12-18 2012-12-14 7.233 124,143 +2,599 0.01% 897,905
2012-12-17 2012-12-13 7.291 121,544 +2,600 0.01% 886,121
2012-11-20 2012-11-16 7.021 118,944 -15,596 0.01% 835,133
2012-11-12 2012-11-08 6.790 134,540 +1,470 0.01% 913,579
2012-11-02 2012-10-31 6.771 133,070 -6,238 0.01% 901,038
2012-10-31 2012-10-29 6.598 139,308 +21,834 0.01% 919,158
2012-10-29 2012-10-25 7.291 117,474 -2,599 0.01% 856,448
2012-10-26 2012-10-24 7.310 120,073 -5,199 0.01% 877,706
2012-10-24 2012-10-19 6.867 125,272 +2,599 0.01% 860,285
2012-10-12 2012-10-10 7.310 122,673 -5,198 0.01% 896,711
2012-09-27 2012-09-25 7.370 127,871 +1,719 0.01% 942,455
2012-09-19 2012-09-17 6.844 126,152 -15,386 0.01% 863,373
2012-09-18 2012-09-14 6.824 141,538 -5,129 0.01% 965,913
2012-09-05 2012-09-03 6.532 146,667 -5,129 0.01% 958,019
2012-09-03 2012-08-30 6.161 151,796 +5,129 0.01% 935,286
2012-08-31 2012-08-29 6.395 146,667 -5,129 0.01% 938,001
2012-08-30 2012-08-28 6.493 151,796 -10,257 0.01% 985,602
2012-08-09 2012-08-07 5.674 162,053 +10,257 0.01% 919,490
2012-07-31 2012-07-27 5.401 151,796 +5,129 0.01% 819,855
2012-07-20 2012-07-18 5.733 146,667 +144 0.01% 840,769
2012-06-04 2012-05-31 6.045 146,523 +3,793 0.01% 885,731
2012-05-23 2012-05-21 6.005 142,730 -10,491 0.01% 857,088
2012-05-22 2012-05-18 6.085 153,221 +4,996 0.01% 932,354
2012-05-21 2012-05-17 6.025 148,225 +4,995 0.01% 893,052
2012-05-14 2012-05-10 6.465 143,230 +4,996 0.01% 926,031
2012-05-04 2012-05-02 6.966 138,234 -4,996 0.01% 962,904
2012-03-29 2012-03-27 5.865 143,230 -5,995 0.01% 840,022
2012-02-22 2012-02-20 5.565 149,225 -9,991 0.01% 830,377
2012-02-13 2012-02-09 5.124 159,216 +24,979 0.01% 815,860
2012-01-19 2012-01-17 4.244 134,237 -2,768 0.01% 569,636
2011-12-02 2011-11-30 3.883 137,005 -1,730 0.01% 532,019
2011-11-30 2011-11-28 3.823 138,735 +1,730 0.01% 530,406
2011-11-07 2011-11-03 4.244 137,005 +1,269 0.01% 581,382
2011-10-28 2011-10-26 3.903 135,736 -14,987 0.01% 529,808
2011-10-27 2011-10-25 3.943 150,723 -2,998 0.01% 594,340
2011-10-20 2011-10-18 3.623 153,721 +2,998 0.01% 556,930
2011-10-18 2011-10-14 3.643 150,723 +14,987 0.01% 549,085
2011-09-30 2011-09-27 3.424 135,736 +1,616 0.01% 464,699
2011-06-10 2011-06-08 6.118 134,120 +452 0.01% 820,569
2011-05-16 2011-05-12 6.301 133,668 +9,839 0.01% 842,256
2011-05-06 2011-05-04 6.057 123,829 -4,920 0.01% 750,056
2011-04-29 2011-04-27 6.484 128,749 -4,919 0.01% 834,813
2011-04-19 2011-04-15 6.606 133,668 +10,823 0.01% 883,010
2011-04-11 2011-04-07 6.464 122,845 -2,460 0.01% 794,035
2011-03-28 2011-03-24 6.769 125,305 +9,840 0.01% 848,140
2011-03-03 2011-03-01 7.094 115,465 +4,428 0.01% 819,088
2011-03-01 2011-02-25 6.870 111,037 +4,919 0.01% 762,850
2011-02-24 2011-02-22 7.073 106,118 +492 0.01% 750,625
2011-02-15 2011-02-11 7.155 105,626 +984 0.01% 755,733
2011-02-11 2011-02-09 7.378 104,642 +4,920 0.01% 772,089
2011-02-10 2011-02-08 7.765 99,722 -4,920 0.01% 774,300
2011-01-31 2011-01-27 6.931 104,642 -9,839 0.01% 725,296
2011-01-13 2011-01-11 6.687 114,481 -4,920 0.01% 765,569
2011-01-11 2011-01-07 6.382 119,401 +4,920 0.01% 762,066
2011-01-10 2011-01-06 6.464 114,481 -4,920 0.01% 739,972
2010-11-29 2010-11-25 5.874 119,401 +4,920 0.01% 701,392
2010-11-18 2010-11-16 6.484 114,481 -4,920 0.01% 742,299
2010-11-17 2010-11-15 6.504 119,401 +984 0.01% 776,628
2010-11-11 2010-11-09 7.134 118,417 -5,537 0.01% 844,843
2010-10-18 2010-10-14 6.199 123,954 +9,839 0.01% 768,449
2010-10-04 2010-09-29 6.281 114,115 -4,919 0.01% 716,731
2010-09-29 2010-09-27 6.566 119,034 -9,420 0.01% 781,626
2010-09-17 2010-09-15 5.853 128,454 -17,163 0.01% 751,798
2010-09-16 2010-09-14 5.812 145,617 -19,615 0.01% 846,309
2010-09-09 2010-09-07 5.628 165,232 -12,260 0.01% 929,983
2010-09-08 2010-09-06 5.486 177,492 -4,903 0.01% 973,650
2010-09-02 2010-08-31 5.261 182,395 +24,518 0.01% 959,631
2010-08-20 2010-08-18 5.526 157,877 -9,807 0.01% 872,489
2010-08-19 2010-08-17 5.486 167,684 +4,904 0.01% 919,847
2010-08-12 2010-08-10 5.690 162,780 +4,903 0.01% 926,141
2010-08-11 2010-08-09 5.812 157,877 +12,260 0.01% 917,562
2010-08-06 2010-08-04 5.791 145,617 -4,904 0.01% 843,339
2010-08-05 2010-08-03 5.669 150,521 -981 0.01% 853,324
2010-07-29 2010-07-27 5.649 151,502 -4,904 0.01% 855,795
2010-07-28 2010-07-26 5.669 156,406 -4,903 0.01% 886,686
2010-07-27 2010-07-23 5.628 161,309 -8,827 0.01% 907,903
2010-07-23 2010-07-21 5.261 170,136 +5,158 0.01% 895,133
2010-06-10 2010-06-08 5.290 164,978 +6,626 0.01% 872,768
2010-06-09 2010-06-07 5.205 158,352 +6,119 0.01% 824,258
2010-05-11 2010-05-07 5.503 152,233 +4,706 0.01% 837,687
2010-04-26 2010-04-22 5.906 147,527 +9,414 0.01% 871,344
2010-04-16 2010-04-14 6.692 138,113 -9,414 0.01% 924,312
2010-04-15 2010-04-13 6.310 147,527 +9,414 0.01% 930,896
2010-03-17 2010-03-15 5.673 138,113 +5,648 0.01% 783,464
2010-03-10 2010-03-08 5.758 132,465 -4,707 0.01% 762,682
2010-03-09 2010-03-05 5.715 137,172 +4,707 0.01% 783,955
2010-01-15 2010-01-13 6.586 132,465 +9,414 0.01% 872,441
2010-01-12 2010-01-08 6.692 123,051 +9,414 0.01% 823,510
2010-01-11 2010-01-07 6.969 113,637 -9,414 0.01% 791,894
2010-01-08 2010-01-06 6.459 123,051 -9,414 0.01% 794,753
2009-12-21 2009-12-17 6.204 132,465 -4,707 0.01% 821,783
2009-11-25 2009-11-23 6.098 137,172 +23,535 0.01% 836,413
2009-11-20 2009-11-18 5.991 113,637 -4,707 0.01% 680,835
2009-11-19 2009-11-17 5.630 118,344 +4,707 0.01% 666,293
2009-11-17 2009-11-13 5.651 113,637 +3,294 0.01% 642,206
2009-11-06 2009-11-04 5.609 110,343 -4,707 0.01% 618,902
2009-10-28 2009-10-23 6.034 115,050 -4,706 0.01% 694,190
2009-10-27 2009-10-22 5.885 119,756 -4,707 0.01% 704,775
2009-10-23 2009-10-21 5.885 124,463 +4,707 0.01% 732,476
2009-10-22 2009-10-20 5.885 119,756 -4,707 0.01% 704,775
2009-10-20 2009-10-16 5.418 124,463 +4,707 0.01% 674,301
2009-10-19 2009-10-15 5.545 119,756 -4,707 0.01% 664,066
2009-10-16 2009-10-14 5.609 124,463 +4,707 0.01% 698,100
2009-10-13 2009-10-09 5.630 119,756 -9,414 0.01% 674,243
2009-10-09 2009-10-07 5.566 129,170 +9,414 0.01% 719,012
2009-10-07 2009-10-05 5.163 119,756 +9,413 0.01% 618,268
2009-09-30 2009-09-28 5.439 110,343 +423 0.01% 600,102
2009-09-25 2009-09-23 5.844 109,920 +4,689 0.01% 642,344
2009-09-22 2009-09-18 5.950 105,231 -14,066 0.01% 626,164
2009-09-18 2009-09-16 6.014 119,297 +14,066 0.01% 717,495
2009-09-16 2009-09-14 5.844 105,231 -4,689 0.01% 614,943
2009-09-15 2009-09-11 5.694 109,920 +4,689 0.01% 625,934
2009-09-14 2009-09-10 6.036 105,231 +4,689 0.01% 635,142
2009-09-03 2009-09-01 4.820 100,542 +2,813 0.01% 484,615
2009-08-17 2009-08-13 5.950 97,729 +4,689 0.01% 581,525
2009-07-31 2009-07-29 6.398 93,040 +3,282 0.01% 595,294
2009-06-16 2009-06-12 5.289 89,758 -14,067 0.01% 474,750
2009-05-25 2009-05-21 3.626 103,825 +630 0.01% 376,504
2009-04-02 2009-03-31 2.210 103,195 -13,981 0.01% 228,074
2009-03-31 2009-03-27 2.446 117,176 -9,321 0.01% 286,632
2009-03-23 2009-03-19 2.146 126,497 +12,117 0.01% 271,432
2009-03-10 2009-03-06 1.974 114,380 +1,864 0.01% 225,797
2008-11-10 2008-11-06 1.996 112,516 +46,604 0.01% 224,532
2008-11-05 2008-11-03 1.996 65,912 +8,388 0.01% 131,531
2008-10-02 2008-09-29 3.842 57,524 +339 0.00% 221,010
2008-08-15 2008-08-13 5.072 57,185 +2,316 0.00% 290,063
2008-07-23 2008-07-21 6.713 54,869 +3,243 0.00% 368,324
2008-05-23 2008-05-21 7.663 51,626 -2,316 0.00% 395,585
2008-05-19 2008-05-15 7.879 53,942 +449 0.00% 425,023
2008-05-13 2008-05-08 7.618 53,493 -2,297 0.00% 407,514
2008-04-28 2008-04-24 7.313 55,790 -4,594 0.00% 408,012
2008-04-21 2008-04-17 6.595 60,384 +4,594 0.01% 398,237
2008-04-16 2008-04-14 6.747 55,790 -4,594 0.00% 376,439
2008-04-11 2008-04-09 6.987 60,384 -4,595 0.01% 421,895
2008-04-09 2008-04-07 7.183 64,979 +4,595 0.01% 466,728
2008-04-07 2008-04-02 6.791 60,384 +4,594 0.01% 410,066
2008-03-20 2008-03-18 5.899 55,790 -4,594 0.00% 329,081
2008-03-17 2008-03-13 6.682 60,384 +4,594 0.01% 403,494
2008-03-13 2008-03-11 6.878 55,790 -4,594 0.00% 383,725
2008-03-12 2008-03-10 6.965 60,384 +4,594 0.01% 420,580
2008-02-18 2008-02-14 8.445 55,790 +4,594 0.00% 471,156
2008-01-16 2008-01-14 9.773 51,196 +9,189 0.00% 500,333
2008-01-04 2008-01-02 11.499 42,007 -2,297 0.00% 483,045
2008-01-03 2007-12-31 11.385 44,304 +4,389 0.00% 504,384
2007-12-27 2007-12-20 11.133 39,915 -8,731 0.00% 444,360
2007-12-21 2007-12-19 10.995 48,646 -4,291 0.00% 534,873
2007-12-20 2007-12-18 10.079 52,937 +4,291 0.00% 533,549
2007-12-19 2007-12-17 10.331 48,646 +4,365 0.00% 502,558
2007-11-06 2007-11-02 11.545 44,281 -13,096 0.00% 511,223
2007-11-01 2007-10-30 11.911 57,377 +13,096 0.01% 683,445
2007-10-31 2007-10-29 12.393 44,281 -1,309 0.00% 548,753
2007-10-30 2007-10-26 10.995 45,590 +1,309 0.00% 501,272
2007-10-09 2007-10-05 12.049 44,281 -6,984 0.00% 533,538
2007-10-08 2007-10-04 10.400 51,265 +6,984 0.00% 533,137
2007-10-04 2007-10-02 11.306 44,281 +230 0.00% 500,633
2007-10-03 2007-09-28 11.099 44,051 +8,686 0.00% 488,904
2007-09-28 2007-09-25 10.316 35,365 -20,412 0.00% 364,815
2007-09-27 2007-09-24 9.671 55,777 +20,412 0.01% 539,418
2007-09-24 2007-09-20 9.210 35,365 -16,069 0.00% 325,728
2007-09-21 2007-09-19 9.441 51,434 -24,754 0.00% 485,573
2007-09-20 2007-09-18 8.911 76,188 +32,137 0.01% 678,920
2007-09-14 2007-09-12 8.612 44,051 -21,714 0.00% 379,357
2007-08-31 2007-08-29 7.345 65,765 -13,029 0.01% 483,066
2007-08-29 2007-08-27 7.553 78,794 +4,343 0.01% 595,097
2007-08-22 2007-08-20 6.977 74,451 +4,343 0.01% 519,438
2007-08-21 2007-08-17 6.862 70,108 -13,029 0.01% 481,066
2007-08-10 2007-08-08 7.253 83,137 +4,343 0.01% 603,012
2007-08-06 2007-08-02 7.345 78,794 -9,120 0.01% 578,768
2007-07-20 2007-07-18 8.036 87,914 +64 0.01% 706,487
2007-07-16 2007-07-12 7.783 87,850 -4,343 0.01% 683,722
2007-07-13 2007-07-11 8.059 92,193 -4,343 0.01% 742,997
2007-07-09 2007-07-05 7.023 96,536 +8,686 0.01% 677,969
2007-07-04 2007-06-29 7.046 87,850 +17,371 0.01% 618,991
2007-06-26 2007-06-22 6.793 70,479 0.01% 478,743

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