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 0.056 151,538 +0 0.01% 8,486
2025-10-13 2025-10-09 0.058 151,538 +0 0.01% 8,789
2025-10-10 2025-10-08 0.058 151,538 +0 0.01% 8,789
2025-10-09 2025-10-06 0.050 151,538 +0 0.01% 7,577
2025-10-08 2025-10-03 0.047 151,538 +100,000 0.01% 7,122
2022-08-26 2022-08-24 0.144 51,538 -25 0.00% 7,421
2022-08-24 2022-08-22 0.140 51,563 -8,000 0.00% 7,219
2022-04-06 2022-04-01 0.145 59,563 -45 0.00% 8,637
2021-09-21 2021-09-17 0.137 59,608 -40,000 0.00% 8,166
2018-08-01 2018-07-30 0.155 99,608 -12,000 0.00% 15,439
2018-07-12 2018-07-10 0.170 111,608 -5,000 0.00% 18,973
2017-12-15 2017-12-13 0.350 116,608 -20,000 0.00% 40,813
2017-12-07 2017-12-05 0.375 136,608 -20,000 0.00% 51,228
2017-11-21 2017-11-17 0.226 156,608 -200,000 0.01% 35,393
2017-11-20 2017-11-16 0.175 356,608 -220,000 0.01% 62,406
2017-11-17 2017-11-15 0.162 576,608 -110,000 0.02% 93,410
2017-07-25 2017-07-21 0.122 686,608 -10,000 0.02% 83,766
2017-03-06 2017-03-02 0.154 696,608 -50,000 0.02% 107,278
2017-01-18 2017-01-16 0.163 746,608 +250,000 0.03% 121,697
2016-12-20 2016-12-16 0.189 496,608 -50,000 0.02% 93,859
2016-11-17 2016-11-15 0.209 546,608 -100,000 0.02% 114,241
2016-11-02 2016-10-31 0.227 646,608 +200,000 0.02% 146,780
2016-11-01 2016-10-28 0.227 446,608 +200,000 0.02% 101,380
2016-10-27 2016-10-25 0.245 246,608 -190,000 0.01% 60,419
2016-10-24 2016-10-19 0.247 436,608 -450,000 0.01% 107,842
2016-08-08 2016-08-04 0.176 886,608 +200,000 0.04% 156,043
2016-07-26 2016-07-22 0.200 686,608 +200,000 0.03% 137,322
2016-07-12 2016-07-08 0.208 486,608 +200,000 0.02% 101,214
2016-05-23 2016-05-19 0.234 286,608 -100,000 0.01% 67,066
2016-05-18 2016-05-16 0.203 386,608 -10,000 0.02% 78,481
2016-05-16 2016-05-12 0.220 396,608 +100,000 0.02% 87,254
2016-04-11 2016-04-07 0.265 296,608 +7,000 0.01% 78,601
2016-04-07 2016-04-05 0.270 289,608 -1 0.01% 78,194
2016-03-22 2016-03-18 0.310 289,609 -20,000 0.01% 89,779
2016-03-18 2016-03-16 0.300 309,609 +20,000 0.02% 92,883
2016-02-18 2016-02-16 0.320 289,609 -60,000 0.01% 92,675
2016-02-15 2016-02-11 0.330 349,609 +40,000 0.02% 115,371
2016-02-11 2016-02-04 0.380 309,609 +30,000 0.02% 117,651
2016-02-04 2016-02-02 0.390 279,609 -10,000 0.01% 109,048
2016-02-03 2016-02-01 0.420 289,609 -368,000 0.01% 121,636
2016-02-02 2016-01-29 0.450 657,609 -52,000 0.03% 295,924
2016-02-01 2016-01-28 0.470 709,609 +400,000 0.04% 333,516
2016-01-29 2016-01-27 0.480 309,609 +50,000 0.02% 148,612
2016-01-22 2016-01-20 0.340 259,609 -40,000 0.01% 88,267
2016-01-21 2016-01-19 0.350 299,609 -160,000 0.02% 104,863
2016-01-20 2016-01-18 0.360 459,609 +200,000 0.02% 165,459
2016-01-08 2016-01-06 0.590 259,609 -200,000 0.01% 153,169
2016-01-06 2016-01-04 0.610 459,609 +200,000 0.02% 280,361
2015-12-29 2015-12-24 0.750 259,609 -40,000 0.01% 194,707
2015-12-28 2015-12-22 0.630 299,609 +40,000 0.02% 188,754
2015-12-18 2015-12-16 0.720 259,609 -40,000 0.01% 186,918
2015-12-17 2015-12-15 0.680 299,609 +20,000 0.02% 203,734
2015-12-16 2015-12-14 0.720 279,609 +30,000 0.01% 201,318
2015-12-15 2015-12-11 0.790 249,609 +50,000 0.01% 197,191
2015-12-10 2015-12-08 0.920 199,609 -6,000 0.01% 183,640
2015-12-08 2015-12-04 1.020 205,609 -12,000 0.01% 209,721
2015-12-04 2015-12-02 1.030 217,609 +20,000 0.01% 224,137
2015-12-01 2015-11-27 1.100 197,609 +12,000 0.01% 217,370
2015-11-13 2015-11-11 1.330 185,609 +10,000 0.01% 246,860
2015-11-06 2015-11-04 1.380 175,609 +20,000 0.01% 242,340
2015-10-27 2015-10-23 1.620 155,609 +30,000 0.01% 252,087
2015-10-15 2015-10-13 2.000 125,609 +6,000 0.01% 251,218
2015-10-06 2015-10-02 1.760 119,609 +10,000 0.02% 210,512
2015-09-18 2015-09-16 1.640 109,609 +10,000 0.01% 179,759
2015-09-07 2015-09-02 1.800 99,609 -10,000 0.01% 179,296
2015-09-01 2015-08-28 1.600 109,609 -50,000 0.01% 175,374
2015-08-26 2015-08-24 1.380 159,609 +20,000 0.02% 220,260
2015-08-24 2015-08-20 1.780 139,609 +10,000 0.02% 248,504
2015-08-21 2015-08-19 1.810 129,609 +30,000 0.02% 234,592
2015-08-18 2015-08-14 1.930 99,609 -30,000 0.01% 192,245
2015-08-14 2015-08-12 1.870 129,609 +30,000 0.02% 242,369
2015-08-13 2015-08-11 1.980 99,609 -130,001 0.01% 197,226
2015-07-29 2015-07-27 1.850 229,610 +40,000 0.03% 424,778
2015-07-28 2015-07-24 2.050 189,610 +50,000 0.03% 388,700
2015-07-27 2015-07-23 2.110 139,610 -60,000 0.02% 294,577
2015-07-24 2015-07-22 2.100 199,610 +50,000 0.03% 419,181
2015-07-23 2015-07-21 2.180 149,610 -110,000 0.02% 326,150
2015-07-17 2015-07-15 2.080 259,610 +10,000 0.04% 539,989
2015-07-14 2015-07-10 1.930 249,610 +60,000 0.04% 481,747
2015-07-13 2015-07-09 1.870 189,610 +90,000 0.03% 354,571
2015-06-25 2015-06-23 2.900 99,610 +10,000 0.01% 288,869
2015-06-24 2015-06-22 2.900 89,610 +20,000 0.01% 259,869
2015-06-17 2015-06-15 3.050 69,610 +20,000 0.01% 212,310
2015-06-15 2015-06-11 3.100 49,610 -10,000 0.01% 153,791
2015-06-12 2015-06-10 3.150 59,610 +10,000 0.01% 187,772
2015-06-11 2015-06-09 3.350 49,610 -6,000 0.01% 166,194
2015-06-10 2015-06-08 3.200 55,610 +22,263 0.01% 177,952
2015-06-09 2015-06-05 3.350 33,347 +10,000 0.01% 111,712
2015-06-05 2015-06-03 4.000 23,347 -16,000 0.01% 93,388
2015-06-04 2015-06-02 4.300 39,347 -100,000 0.01% 169,192
2015-06-03 2015-06-01 3.500 139,347 +90,000 0.03% 487,714
2015-06-01 2015-05-28 3.250 49,347 +26,000 0.01% 160,378
2015-05-27 2015-05-22 3.250 23,347 -110,000 0.01% 75,878
2015-05-26 2015-05-21 3.100 133,347 +110,000 0.03% 413,376
2015-05-22 2015-05-20 3.350 23,347 -100,000 0.01% 78,212
2015-05-21 2015-05-19 3.600 123,347 +100,000 0.03% 444,049
2015-05-19 2015-05-15 3.450 23,347 -80,000 0.01% 80,547
2015-05-18 2015-05-14 3.400 103,347 +80,000 0.02% 351,380
2015-05-15 2015-05-13 3.250 23,347 -100,000 0.01% 75,878
2015-05-14 2015-05-12 3.350 123,347 +100,000 0.03% 413,212
2015-05-12 2015-05-08 3.550 23,347 -10,000 0.01% 82,882
2015-05-11 2015-05-07 3.200 33,347 -100,000 0.01% 106,710
2015-05-08 2015-05-06 3.474 133,347 +96,873 0.03% 463,286
2015-05-07 2015-05-05 3.611 36,474 +8,750 0.01% 131,723
2015-05-05 2015-04-30 3.703 27,724 +2,188 0.01% 102,658
2015-05-04 2015-04-29 3.749 25,536 -109,375 0.01% 95,724
2015-04-30 2015-04-28 3.611 134,911 +109,375 0.03% 487,221
2015-04-21 2015-04-17 3.931 25,536 +4,375 0.01% 100,393
2015-04-20 2015-04-16 4.251 21,161 +6,562 0.00% 89,964
2015-04-17 2015-04-15 3.840 14,599 -76,562 0.00% 56,060
2015-04-16 2015-04-14 2.971 91,161 -4,375 0.02% 270,878
2015-04-15 2015-04-13 3.200 95,536 -4,375 0.02% 305,715
2015-04-14 2015-04-10 2.789 99,911 -131,250 0.02% 278,609
2015-04-13 2015-04-09 2.834 231,161 +109,375 0.05% 655,176
2015-04-10 2015-04-08 2.697 121,786 -2,188 0.03% 328,474
2015-04-09 2015-04-02 2.514 123,974 -109,375 0.03% 311,706
2015-04-08 2015-04-01 2.514 233,349 +109,375 0.05% 586,706
2015-04-01 2015-03-30 2.469 123,974 +2,188 0.03% 306,039
2015-03-31 2015-03-27 2.651 121,786 +10,937 0.03% 322,907
2015-03-27 2015-03-25 2.606 110,849 -10,937 0.02% 288,841
2015-03-25 2015-03-23 2.743 121,786 -6,563 0.03% 334,042
2015-03-24 2015-03-20 2.469 128,349 +6,563 0.03% 316,839
2015-03-20 2015-03-18 2.834 121,786 +35,000 0.03% 345,176
2015-03-19 2015-03-17 2.743 86,786 +30,625 0.02% 238,042
2015-03-18 2015-03-16 3.017 56,161 +4,375 0.01% 169,446
2015-03-16 2015-03-12 2.880 51,786 -48,125 0.01% 149,144
2015-03-13 2015-03-11 3.291 99,911 +52,500 0.02% 328,850
2015-03-12 2015-03-10 3.337 47,411 -8,750 0.01% 158,217
2015-03-11 2015-03-09 2.560 56,161 -49,766 0.01% 143,772
2015-03-10 2015-03-06 2.377 105,927 +50,860 0.02% 251,804
2015-03-09 2015-03-05 2.834 55,067 +24,062 0.01% 156,076
2015-01-07 2015-01-05 1.682 31,005 -76,562 0.01% 52,159
2015-01-06 2015-01-02 1.664 107,567 -10,938 0.02% 178,991
2014-12-01 2014-11-27 1.810 118,505 +43,750 0.02% 214,528
2014-11-28 2014-11-26 1.829 74,755 -21,875 0.02% 136,695
2014-11-26 2014-11-24 1.847 96,630 +65,625 0.02% 178,462
2014-11-20 2014-11-18 1.975 31,005 -87,500 0.01% 61,230
2014-11-19 2014-11-17 1.984 118,505 -54,687 0.03% 235,114
2014-11-18 2014-11-14 1.993 173,192 +54,687 0.04% 345,196
2014-10-16 2014-10-14 2.075 118,505 +87,500 0.04% 245,949
2014-09-02 2014-08-29 1.856 31,005 -21,875 0.01% 57,545
2014-09-01 2014-08-28 1.838 52,880 +21,875 0.02% 97,178
2014-08-27 2014-08-25 2.021 31,005 -193,640 0.01% 62,648
2014-08-13 2014-08-11 2.011 224,645 +168,484 0.07% 451,857
2014-08-12 2014-08-08 1.975 56,161 +16,406 0.02% 110,910
2014-08-08 2014-08-06 2.011 39,755 -16,406 0.01% 79,964
2014-08-07 2014-08-05 2.048 56,161 +14,218 0.02% 115,018
2014-08-04 2014-07-31 2.085 41,943 -4,375 0.01% 87,433
2014-07-31 2014-07-29 2.085 46,318 -8,203 0.01% 96,553
2014-07-30 2014-07-28 2.085 54,521 -5,468 0.02% 113,653
2014-07-25 2014-07-23 2.121 59,989 +5,468 0.02% 127,245
2014-07-24 2014-07-22 2.121 54,521 +5,469 0.02% 115,647
2014-07-23 2014-07-21 2.048 49,052 -25,703 0.02% 100,458
2014-07-22 2014-07-18 2.011 74,755 +27,344 0.02% 150,364
2014-07-21 2014-07-17 2.158 47,411 +10,937 0.01% 102,299
2014-07-18 2014-07-16 2.231 36,474 +3,281 0.01% 81,368
2014-06-06 2014-06-04 2.670 33,193 +5,469 0.01% 88,616
2014-04-07 2014-04-03 3.730 27,724 -4,375 0.01% 103,418
2014-04-04 2014-04-02 3.584 32,099 +8,203 0.01% 115,043
2014-04-02 2014-03-31 3.694 23,896 +4,375 0.01% 88,265
2014-03-27 2014-03-25 3.986 19,521 -32,812 0.01% 77,816
2014-03-25 2014-03-21 3.547 52,333 -5,513 0.02% 185,648
2014-03-24 2014-03-20 3.328 57,846 +8,203 0.02% 192,511
2014-03-21 2014-03-19 3.255 49,643 +5,469 0.02% 161,581
2014-03-20 2014-03-18 3.438 44,174 +10,938 0.02% 151,858
2014-03-19 2014-03-17 3.438 33,236 +8,203 0.01% 114,256
2014-03-13 2014-03-11 3.621 25,033 -2,735 0.01% 90,634
2014-03-04 2014-02-28 2.962 27,768 -5,468 0.01% 82,257
2014-03-03 2014-02-27 2.414 33,236 -10,938 0.01% 80,222
2014-02-27 2014-02-25 2.267 44,174 +10,938 0.02% 100,161
2014-02-25 2014-02-21 2.377 33,236 -10,938 0.01% 79,007
2014-02-24 2014-02-20 2.267 44,174 +10,938 0.02% 100,161
2014-02-21 2014-02-19 2.194 33,236 -10,938 0.01% 72,929
2014-02-20 2014-02-18 2.231 44,174 +10,938 0.02% 98,546
2014-02-17 2014-02-13 2.231 33,236 -10,938 0.01% 74,145
2014-02-13 2014-02-11 2.267 44,174 +10,938 0.02% 100,161
2014-02-05 2014-01-30 2.158 33,236 -8,203 0.01% 71,714
2014-01-29 2014-01-27 2.121 41,439 -8,204 0.02% 87,898
2014-01-21 2014-01-17 2.267 49,643 +8,204 0.02% 112,562
2014-01-17 2014-01-15 2.304 41,439 +8,203 0.02% 95,475
2014-01-16 2014-01-14 2.450 33,236 -21,875 0.01% 81,438
2014-01-15 2014-01-13 2.267 55,111 +8,203 0.02% 124,960
2014-01-13 2014-01-09 2.341 46,908 -8,203 0.02% 109,792
2014-01-09 2014-01-07 2.304 55,111 +8,203 0.02% 126,976
2014-01-08 2014-01-06 2.341 46,908 -5,469 0.02% 109,792
2014-01-03 2013-12-31 2.523 52,377 +19,141 0.02% 132,170
2014-01-02 2013-12-27 2.267 33,236 -16,407 0.01% 75,360
2013-12-30 2013-12-24 2.048 49,643 -21,875 0.02% 101,669
2013-12-27 2013-12-20 1.938 71,518 +21,875 0.03% 138,622
2013-12-23 2013-12-19 2.011 49,643 -8,203 0.02% 99,853
2013-12-20 2013-12-18 1.902 57,846 +10,938 0.02% 110,007
2013-12-13 2013-12-11 2.414 46,908 -547 0.02% 113,223
2013-12-12 2013-12-10 2.523 47,455 +547 0.02% 119,749
2013-12-10 2013-12-06 2.633 46,908 +10,937 0.02% 123,515
2013-12-06 2013-12-04 2.670 35,971 -5,468 0.01% 96,032
2013-12-03 2013-11-29 2.670 41,439 +5,468 0.02% 110,630
2013-12-02 2013-11-28 2.853 35,971 +5,469 0.01% 102,610
2013-11-27 2013-11-25 2.743 30,502 -21,875 0.02% 83,663
2013-11-26 2013-11-22 2.633 52,377 +30,078 0.03% 137,916
2013-11-22 2013-11-20 2.597 22,299 -547 0.01% 57,901
2013-11-19 2013-11-15 3.072 22,846 +5,469 0.01% 70,183
2013-10-10 2013-10-08 3.877 17,377 -2,734 0.01% 67,363
2013-10-09 2013-10-07 4.279 20,111 -2,735 0.01% 86,052
2013-10-02 2013-09-27 4.754 22,846 +5,469 0.01% 108,616
2013-07-25 2013-07-23 6.693 17,377 +4,922 0.01% 116,297
2013-07-22 2013-07-18 6.949 12,455 -2,734 0.01% 86,544
2013-07-19 2013-07-17 7.095 15,189 +2,734 0.01% 107,764
2013-07-18 2013-07-16 7.241 12,455 +2,734 0.01% 90,188
2013-06-19 2013-06-17 7.168 9,721 -2,734 0.00% 69,680
2013-06-03 2013-05-30 7.058 12,455 -5,469 0.01% 87,911
2013-05-31 2013-05-29 7.095 17,924 +2,735 0.01% 127,168
2013-05-30 2013-05-28 7.351 15,189 +5,468 0.01% 111,652
2013-05-27 2013-05-23 7.022 9,721 -2,734 0.00% 68,258
2013-05-16 2013-05-14 6.254 12,455 -2,734 0.01% 77,890
2013-05-15 2013-05-13 6.290 15,189 +2,734 0.01% 95,543
2013-05-14 2013-05-10 6.400 12,455 -3,828 0.01% 79,712
2013-05-13 2013-05-09 6.583 16,283 +3,828 0.01% 107,189
2013-05-03 2013-04-30 7.241 12,455 -1,094 0.01% 90,188
2013-04-30 2013-04-26 7.314 13,549 -2,734 0.01% 99,101
2013-04-23 2013-04-19 6.912 16,283 +2,734 0.01% 112,548
2013-03-25 2013-03-21 8.411 13,549 +2,735 0.01% 113,966
2013-03-13 2013-03-11 9.326 10,814 -5,469 0.01% 100,848
2013-03-12 2013-03-08 8.667 16,283 +1,640 0.01% 141,132
2013-03-11 2013-03-07 8.850 14,643 -2,734 0.01% 129,595
2013-03-01 2013-02-27 7.863 17,377 -2,734 0.01% 136,633
2013-02-25 2013-02-21 7.826 20,111 +2,734 0.01% 157,394
2013-02-21 2013-02-19 8.850 17,377 +4,922 0.01% 153,791
2013-02-08 2013-02-06 9.070 12,455 +2,734 0.01% 112,963
2013-02-07 2013-02-05 9.033 9,721 -1,093 0.01% 87,811
2013-02-06 2013-02-04 9.106 10,814 +1,093 0.01% 98,475
2013-02-05 2013-02-01 8.997 9,721 +547 0.01% 87,456
2013-01-30 2013-01-28 7.461 9,174 +1,641 0.01% 68,443
2013-01-22 2013-01-18 6.071 7,533 -2,754 0.00% 45,732
2012-04-19 2012-04-17 2.121 10,287 -9,843 0.01% 21,820
2012-04-18 2012-04-16 2.085 20,130 +9,843 0.01% 41,962
2011-12-28 2011-12-22 2.926 10,287 -13,672 0.01% 30,097
2011-10-26 2011-10-24 3.182 23,959 +13,672 0.01% 76,231
2011-08-03 2011-08-01 3.950 10,287 -7,656 0.01% 40,631
2011-08-02 2011-07-29 4.059 17,943 -8,203 0.01% 72,838
2011-06-14 2011-06-10 6.144 26,146 -8,203 0.01% 160,641
2011-06-08 2011-06-03 6.217 34,349 +8,203 0.02% 213,553
2011-05-18 2011-05-16 6.107 26,146 -16,406 0.01% 159,685
2011-05-16 2011-05-12 6.071 42,552 +1,640 0.02% 258,327
2011-05-09 2011-05-05 6.510 40,912 -1,640 0.02% 266,325
2011-05-06 2011-05-04 6.473 42,552 +2,734 0.02% 275,445
2011-05-04 2011-04-29 6.546 39,818 +7,656 0.02% 260,660
2011-04-11 2011-04-07 7.022 32,162 -2,187 0.02% 225,832
2011-04-04 2011-03-31 6.254 34,349 +8,203 0.02% 214,809
2011-03-29 2011-03-25 6.071 26,146 +8,203 0.01% 158,729
2011-03-28 2011-03-24 6.217 17,943 +8,203 0.01% 111,554
2011-03-25 2011-03-23 6.107 9,740 -1,640 0.01% 59,486
2011-03-24 2011-03-22 5.961 11,380 +1,640 0.01% 67,838
2011-01-17 2011-01-13 6.071 9,740 -13,672 0.01% 59,130
2011-01-10 2011-01-06 6.437 23,412 +3,282 0.01% 150,693
2011-01-04 2010-12-31 5.778 20,130 -2,188 0.01% 116,317
2010-12-29 2010-12-24 5.595 22,318 +13,672 0.01% 124,879
2010-12-28 2010-12-22 5.998 8,646 +7,646 0.00% 51,856
2010-12-07 2010-12-03 6.949 1,000 -5 0.01% 6,949
2010-12-06 2010-12-02 6.949 1,005 -1,771 0.01% 6,983
2010-11-22 2010-11-18 7.024 2,776 -809 0.01% 19,499
2010-08-26 2010-08-24 6.175 3,585 -2,118 0.01% 22,136
2010-08-20 2010-08-18 6.798 5,703 +2,118 0.01% 38,767
2010-08-18 2010-08-16 6.514 3,585 -212 0.01% 23,354
2010-08-05 2010-08-03 8.214 3,797 -4,237 0.01% 31,188
2010-08-04 2010-08-02 7.789 8,034 +4,237 0.02% 62,576
2010-04-07 2010-03-31 12.746 3,797 -6,214 0.01% 48,395
2010-02-03 2010-02-01 17.561 10,011 -3,107 0.04% 175,798
2010-02-02 2010-01-29 16.711 13,118 -3,107 0.05% 219,212
2010-01-05 2009-12-31 17.561 16,225 -28 0.06% 284,919
2009-12-30 2009-12-28 16.428 16,253 +10,592 0.06% 266,997
2009-12-29 2009-12-24 16.711 5,661 +1,836 0.02% 94,600
2009-12-21 2009-12-17 16.428 3,825 -2,401 0.01% 62,835
2009-12-18 2009-12-16 17.844 6,226 +706 0.02% 111,095
2009-12-17 2009-12-15 19.543 5,520 +1,695 0.02% 107,878
2009-12-15 2009-12-11 20.676 3,825 +989 0.01% 79,086
2009-12-10 2009-12-08 18.127 2,836 -71 0.01% 51,408
2009-10-09 2009-10-07 12.887 2,907 -2,825 0.01% 37,463
2009-10-08 2009-10-06 12.037 5,732 -141 0.02% 68,999
2009-10-05 2009-09-30 12.887 5,873 -2,683 0.02% 75,686
2009-09-22 2009-09-18 15.861 8,556 -2,683 0.03% 135,708
2009-08-24 2009-08-20 17.277 11,239 -707 0.09% 194,179
2009-08-18 2009-08-14 18.693 11,946 +283 0.10% 223,312
2009-08-17 2009-08-13 20.393 11,663 +706 0.09% 237,842
2009-08-14 2009-08-12 20.393 10,957 +706 0.09% 223,444
2009-08-11 2009-08-07 18.127 10,251 +6,779 0.08% 185,820
2009-08-10 2009-08-06 19.543 3,472 +424 0.03% 67,854
2009-08-06 2009-08-04 18.410 3,048 -283 0.02% 56,114
2009-06-29 2009-06-25 16.994 3,331 -706 0.03% 56,607
2009-06-22 2009-06-18 17.844 4,037 -706 0.03% 72,035
2009-06-17 2009-06-15 19.260 4,743 +706 0.04% 91,350
2009-06-10 2009-06-08 20.393 4,037 +706 0.03% 82,326
2009-06-05 2009-06-03 20.676 3,331 -706 0.03% 68,872
2009-05-21 2009-05-19 17.561 4,037 -706 0.03% 70,892
2009-05-13 2009-05-11 10.621 4,743 -353 0.04% 50,377
2009-04-23 2009-04-21 9.772 5,096 -270,891 0.04% 49,796
2009-04-07 2009-04-03 14.162 275,987 +270,467 2.30% 3,908,446
2009-03-25 2009-03-23 14.162 5,520 -70 0.05% 78,173
2009-03-23 2009-03-19 14.162 5,590 -57 0.05% 79,164
2009-03-09 2009-03-05 14.162 5,647 +212 0.05% 79,971
2009-03-06 2009-03-04 14.162 5,435 -494 0.05% 76,969
2009-02-27 2009-02-25 16.994 5,929 -353 0.05% 100,758
2009-02-24 2009-02-20 16.994 6,282 +706 0.05% 106,757
2009-02-17 2009-02-13 18.410 5,576 -706 0.05% 102,655
2009-02-10 2009-02-06 16.994 6,282 +706 0.05% 106,757
2009-01-29 2009-01-22 16.994 5,576 -706 0.05% 94,759
2009-01-23 2009-01-21 16.994 6,282 +706 0.05% 106,757
2009-01-09 2009-01-07 19.826 5,576 +706 0.05% 110,552
2009-01-07 2009-01-05 18.410 4,870 -353 0.04% 89,658
2009-01-02 2008-12-29 16.994 5,223 +353 0.05% 88,760
2008-12-30 2008-12-24 16.994 4,870 -636 0.04% 82,761
2008-12-29 2008-12-22 16.994 5,506 +636 0.05% 93,569
2008-12-19 2008-12-17 18.410 4,870 -706 0.04% 89,658
2008-12-18 2008-12-16 18.410 5,576 +706 0.05% 102,655
2008-12-16 2008-12-12 21.243 4,870 -212 0.04% 103,451
2008-12-12 2008-12-10 21.243 5,082 -706 0.05% 107,955
2008-12-11 2008-12-09 18.410 5,788 +141 0.06% 106,558
2008-12-08 2008-12-04 16.994 5,647 -1,412 0.06% 95,965
2008-12-05 2008-12-03 18.410 7,059 +1,412 0.08% 129,958
2008-12-04 2008-12-02 18.410 5,647 -1,412 0.06% 103,962
2008-12-03 2008-12-01 16.994 7,059 -353 0.08% 119,961
2008-12-01 2008-11-27 16.994 7,412 -212 0.08% 125,960
2008-11-28 2008-11-26 16.994 7,624 +706 0.08% 129,563
2008-11-27 2008-11-25 18.410 6,918 +706 0.08% 127,362
2008-11-25 2008-11-21 16.994 6,212 -847 0.07% 105,567
2008-11-24 2008-11-20 16.994 7,059 +212 0.08% 119,961
2008-11-21 2008-11-19 16.994 6,847 +423 0.07% 116,358
2008-11-20 2008-11-18 18.410 6,424 +424 0.07% 118,267
2008-11-19 2008-11-17 19.826 6,000 +212 0.07% 118,958
2008-11-12 2008-11-10 21.243 5,788 +777 0.06% 122,952
2008-11-07 2008-11-05 22.659 5,011 +706 0.05% 113,543
2008-11-06 2008-11-04 25.491 4,305 +141 0.05% 109,739
2008-10-23 2008-10-21 21.243 4,164 +424 0.04% 88,454
2008-10-21 2008-10-17 26.907 3,740 +212 0.04% 100,633
2008-10-20 2008-10-16 26.907 3,528 +84 0.04% 94,929
2008-09-30 2008-09-26 66.560 3,444 -141 0.04% 229,233
2008-09-29 2008-09-25 65.144 3,585 +71 0.10% 233,541
2008-09-26 2008-09-24 77.889 3,514 +141 0.10% 273,703
2008-08-18 2008-08-14 96.300 3,373 -42 0.10% 324,818
2008-07-08 2008-07-04 113.294 3,415 -71 0.10% 386,898
2008-06-19 2008-06-17 135.952 3,486 +71 0.10% 473,930
2008-05-26 2008-05-22 145.866 3,415 +70 0.10% 498,131
2008-05-16 2008-05-14 164.276 3,345 +141 0.10% 549,502
2008-05-09 2008-05-07 168.524 3,204 +142 0.09% 539,952
2008-04-28 2008-04-24 168.524 3,062 +141 0.10% 516,021
2008-03-20 2008-03-18 151.530 2,921 -212 0.09% 442,620
2008-03-06 2008-03-04 192.599 3,133 -57 0.10% 603,413
2008-03-04 2008-02-29 203.929 3,190 +212 0.10% 650,532
2008-02-29 2008-02-27 220.923 2,978 +57 0.09% 657,907
2008-02-28 2008-02-26 218.090 2,921 -141 0.09% 637,042
2008-02-27 2008-02-25 216.674 3,062 -283 0.10% 663,456
2008-02-25 2008-02-21 232.252 3,345 +141 0.10% 776,883
2008-02-22 2008-02-20 232.252 3,204 -141 0.10% 744,135
2008-02-21 2008-02-19 220.923 3,345 +141 0.10% 738,986
2008-02-15 2008-02-13 225.171 3,204 -141 0.10% 721,448
2008-02-14 2008-02-12 223.755 3,345 -70 0.10% 748,460
2008-02-13 2008-02-11 216.674 3,415 +282 0.11% 739,942
2008-02-11 2008-02-04 194.015 3,133 +71 0.10% 607,850
2007-12-20 2007-12-18 274.737 3,062 -57 0.09% 841,245
2007-12-19 2007-12-17 278.986 3,119 -212 0.10% 870,156
2007-12-17 2007-12-13 286.066 3,331 +29 0.10% 952,887
2007-12-13 2007-12-11 300.228 3,302 +211 0.10% 991,353
2007-12-12 2007-12-10 291.731 3,091 -42 0.10% 901,741
2007-12-07 2007-12-05 293.147 3,133 -71 0.10% 918,430
2007-12-06 2007-12-04 288.899 3,204 +29 0.10% 925,632
2007-11-27 2007-11-23 274.737 3,175 -707 0.10% 872,290
2007-11-22 2007-11-20 290.315 3,882 +71 0.12% 1,127,002
2007-11-16 2007-11-14 294.563 3,811 +283 0.12% 1,122,581
2007-11-14 2007-11-12 269.072 3,528 +70 0.11% 949,287
2007-11-13 2007-11-09 283.234 3,458 +141 0.11% 979,423
2007-11-08 2007-11-06 287.483 3,317 +142 0.10% 953,580
2007-11-05 2007-11-01 297.396 3,175 -71 0.10% 944,231
2007-11-02 2007-10-31 297.396 3,246 -71 0.10% 965,347
2007-10-31 2007-10-29 303.060 3,317 +71 0.10% 1,005,251
2007-10-30 2007-10-26 318.638 3,246 +56 0.10% 1,034,300
2007-10-29 2007-10-25 325.719 3,190 +142 0.10% 1,039,044
2007-10-24 2007-10-22 283.234 3,048 -142 0.09% 863,297
2007-10-18 2007-10-16 276.153 3,190 -70 0.10% 880,929
2007-10-15 2007-10-11 298.812 3,260 +212 0.10% 974,127
2007-10-11 2007-10-09 269.072 3,048 -212 0.09% 820,132
2007-10-10 2007-10-08 266.240 3,260 +141 0.10% 867,942
2007-10-09 2007-10-05 269.072 3,119 +141 0.10% 839,237
2007-10-08 2007-10-04 261.991 2,978 -14 0.09% 780,211
2007-10-05 2007-10-03 288.899 2,992 +141 0.09% 864,385
2007-09-28 2007-09-25 288.899 2,851 +142 0.09% 823,650
2007-09-27 2007-09-24 301.644 2,709 +28 0.08% 817,154
2007-09-20 2007-09-18 361.123 2,681 -71 0.09% 968,172
2007-09-18 2007-09-14 361.123 2,752 +14 0.09% 993,812
2007-09-12 2007-09-10 368.204 2,738 -70 0.09% 1,008,143
2007-09-10 2007-09-06 382.366 2,808 -71 0.09% 1,073,684
2007-09-07 2007-09-05 382.366 2,879 +71 0.09% 1,100,832
2007-09-06 2007-09-04 382.366 2,808 -14 0.09% 1,073,684
2007-08-28 2007-08-24 410.689 2,822 +282 0.09% 1,158,965
2007-08-24 2007-08-22 410.689 2,540 +28 0.08% 1,043,151
2007-08-20 2007-08-16 361.123 2,512 -70 0.08% 907,142
2007-08-10 2007-08-08 481.498 2,582 -71 0.08% 1,243,228
2007-08-09 2007-08-07 481.498 2,653 +141 0.09% 1,277,414
2007-08-06 2007-08-02 481.498 2,512 +14 0.09% 1,209,523
2007-07-27 2007-07-25 559.387 2,498 -70 0.10% 1,397,349
2007-07-25 2007-07-23 580.630 2,568 +28 0.11% 1,491,057
2007-07-24 2007-07-20 587.711 2,540 +71 0.11% 1,492,785
2007-07-23 2007-07-19 587.711 2,469 +70 0.10% 1,451,058
2007-07-19 2007-07-17 566.468 2,399 -42 0.10% 1,358,957
2007-07-18 2007-07-16 573.549 2,441 +56 0.10% 1,400,033
2007-07-12 2007-07-10 509.821 2,385 +71 0.10% 1,215,924
2007-07-11 2007-07-09 531.064 2,314 +71 0.10% 1,228,882
2007-07-05 2007-07-03 580.630 2,243 -71 0.09% 1,302,353
2007-07-03 2007-06-28 580.630 2,314 +71 0.10% 1,343,577
2007-06-29 2007-06-27 573.549 2,243 +70 0.11% 1,286,470
2007-06-27 2007-06-25 587.711 2,173 -296 0.11% 1,277,095
2007-06-26 2007-06-22 594.791 2,469 0.12% 1,468,540

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