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 0.163 10,000 +0 0.00% 1,630
2025-10-13 2025-10-09 0.164 10,000 +0 0.00% 1,640
2025-10-10 2025-10-08 0.164 10,000 +0 0.00% 1,640
2025-10-09 2025-10-06 0.164 10,000 +0 0.00% 1,640
2025-10-08 2025-10-03 0.164 10,000 +0 0.00% 1,640
2025-10-06 2025-10-02 0.161 10,000 +0 0.00% 1,610
2025-10-03 2025-09-30 0.161 10,000 +0 0.00% 1,610
2025-10-02 2025-09-29 0.160 10,000 +0 0.00% 1,600
2025-09-30 2025-09-26 0.160 10,000 +0 0.00% 1,600
2025-09-29 2025-09-25 0.160 10,000 +0 0.00% 1,600
2025-09-26 2025-09-24 0.160 10,000 +0 0.00% 1,600
2025-09-25 2025-09-23 0.160 10,000 +0 0.00% 1,600
2025-09-24 2025-09-22 0.160 10,000 +0 0.00% 1,600
2025-09-23 2025-09-19 0.159 10,000 +0 0.00% 1,590
2025-09-22 2025-09-18 0.157 10,000 +0 0.00% 1,570
2025-09-19 2025-09-17 0.170 10,000 +0 0.00% 1,700
2025-09-18 2025-09-16 0.172 10,000 +0 0.00% 1,720
2025-09-17 2025-09-15 0.172 10,000 +0 0.00% 1,720
2025-09-16 2025-09-12 0.180 10,000 +0 0.00% 1,800
2025-09-15 2025-09-11 0.194 10,000 +0 0.00% 1,940
2025-09-12 2025-09-10 0.152 10,000 +0 0.00% 1,520
2025-09-11 2025-09-09 0.134 10,000 +0 0.00% 1,340
2025-09-10 2025-09-08 0.119 10,000 +0 0.00% 1,190
2025-09-09 2025-09-05 0.119 10,000 +0 0.00% 1,190
2025-09-08 2025-09-04 0.119 10,000 +0 0.00% 1,190
2025-09-05 2025-09-03 0.119 10,000 +0 0.00% 1,190
2025-09-04 2025-09-02 0.119 10,000 +0 0.00% 1,190
2025-09-03 2025-09-01 0.118 10,000 +0 0.00% 1,180
2025-09-02 2025-08-29 0.118 10,000 +0 0.00% 1,180
2025-09-01 2025-08-28 0.118 10,000 +0 0.00% 1,180
2025-08-29 2025-08-27 0.118 10,000 +0 0.00% 1,180
2025-08-28 2025-08-26 0.118 10,000 +0 0.00% 1,180
2025-08-27 2025-08-25 0.120 10,000 +0 0.00% 1,200
2025-08-26 2025-08-22 0.120 10,000 +0 0.00% 1,200
2025-08-25 2025-08-21 0.126 10,000 +0 0.00% 1,260
2025-08-22 2025-08-20 0.126 10,000 +0 0.00% 1,260
2025-08-21 2025-08-19 0.122 10,000 +0 0.00% 1,220
2025-08-20 2025-08-18 0.122 10,000 +0 0.00% 1,220
2025-08-19 2025-08-15 0.118 10,000 +0 0.00% 1,180
2025-08-18 2025-08-14 0.129 10,000 +0 0.00% 1,290
2025-08-15 2025-08-13 0.129 10,000 +0 0.00% 1,290
2025-08-14 2025-08-12 0.116 10,000 +0 0.00% 1,160
2025-08-13 2025-08-11 0.116 10,000 +0 0.00% 1,160
2025-08-12 2025-08-08 0.116 10,000 +0 0.00% 1,160
2025-08-11 2025-08-07 0.116 10,000 +0 0.00% 1,160
2025-08-08 2025-08-06 0.120 10,000 +0 0.00% 1,200
2025-08-07 2025-08-05 0.120 10,000 +0 0.00% 1,200
2025-08-06 2025-08-04 0.120 10,000 +0 0.00% 1,200
2025-08-05 2025-08-01 0.120 10,000 +0 0.00% 1,200
2025-08-04 2025-07-31 0.120 10,000 +0 0.00% 1,200
2025-08-01 2025-07-30 0.120 10,000 +0 0.00% 1,200
2025-07-31 2025-07-29 0.120 10,000 +0 0.00% 1,200
2025-07-30 2025-07-28 0.120 10,000 +0 0.00% 1,200
2025-07-29 2025-07-25 0.120 10,000 +0 0.00% 1,200
2025-07-28 2025-07-24 0.120 10,000 +0 0.00% 1,200
2025-07-25 2025-07-23 0.120 10,000 +0 0.00% 1,200
2025-07-24 2025-07-22 0.116 10,000 +0 0.00% 1,160
2025-07-23 2025-07-21 0.120 10,000 +0 0.00% 1,200
2025-07-22 2025-07-18 0.119 10,000 +0 0.00% 1,190
2025-07-21 2025-07-17 0.119 10,000 +0 0.00% 1,190
2025-07-18 2025-07-16 0.120 10,000 +0 0.00% 1,200
2025-07-17 2025-07-15 0.120 10,000 +0 0.00% 1,200
2025-07-16 2025-07-14 0.124 10,000 +0 0.00% 1,240
2025-07-15 2025-07-11 0.124 10,000 +0 0.00% 1,240
2025-07-14 2025-07-10 0.124 10,000 +0 0.00% 1,240
2025-07-11 2025-07-09 0.124 10,000 +0 0.00% 1,240
2025-07-10 2025-07-08 0.124 10,000 +0 0.00% 1,240
2025-07-09 2025-07-07 0.124 10,000 +0 0.00% 1,240
2025-07-08 2025-07-04 0.123 10,000 +0 0.00% 1,230
2025-07-07 2025-07-03 0.119 10,000 +0 0.00% 1,190
2025-07-04 2025-07-02 0.119 10,000 +0 0.00% 1,190
2025-07-03 2025-06-30 0.119 10,000 +0 0.00% 1,190
2025-07-02 2025-06-27 0.119 10,000 +0 0.00% 1,190
2025-06-30 2025-06-26 0.119 10,000 +0 0.00% 1,190
2025-06-27 2025-06-25 0.118 10,000 +0 0.00% 1,180
2025-06-26 2025-06-24 0.117 10,000 +0 0.00% 1,170
2025-06-25 2025-06-23 0.117 10,000 +0 0.00% 1,170
2025-06-24 2025-06-20 0.123 10,000 +0 0.00% 1,230
2025-06-23 2025-06-19 0.123 10,000 +0 0.00% 1,230
2025-06-20 2025-06-18 0.123 10,000 +0 0.00% 1,230
2025-06-19 2025-06-17 0.123 10,000 +0 0.00% 1,230
2025-06-18 2025-06-16 0.122 10,000 +0 0.00% 1,220
2025-06-17 2025-06-13 0.122 10,000 +0 0.00% 1,220
2025-06-16 2025-06-12 0.123 10,000 +0 0.00% 1,230
2025-06-13 2025-06-11 0.123 10,000 +0 0.00% 1,230
2025-06-12 2025-06-10 0.123 10,000 +0 0.00% 1,230
2025-06-11 2025-06-09 0.129 10,000 +0 0.00% 1,290
2025-06-10 2025-06-06 0.130 10,000 +0 0.00% 1,300
2025-06-09 2025-06-05 0.132 10,000 +0 0.00% 1,320
2025-06-06 2025-06-04 0.132 10,000 +0 0.00% 1,320
2025-06-05 2025-06-03 0.129 10,000 +0 0.00% 1,290
2025-06-04 2025-06-02 0.118 10,000 +0 0.00% 1,180
2025-06-03 2025-05-30 0.121 10,000 +0 0.00% 1,210
2025-06-02 2025-05-29 0.121 10,000 +0 0.00% 1,210
2025-05-30 2025-05-28 0.121 10,000 +0 0.00% 1,210
2025-05-29 2025-05-27 0.121 10,000 +0 0.00% 1,210
2025-05-28 2025-05-26 0.120 10,000 +0 0.00% 1,200
2025-05-27 2025-05-23 0.128 10,000 +0 0.00% 1,280
2025-05-26 2025-05-22 0.128 10,000 +0 0.00% 1,280
2025-05-23 2025-05-21 0.128 10,000 +0 0.00% 1,280
2025-05-22 2025-05-20 0.128 10,000 +0 0.00% 1,280
2025-05-21 2025-05-19 0.123 10,000 +0 0.00% 1,230
2025-05-20 2025-05-16 0.123 10,000 +0 0.00% 1,230
2025-05-19 2025-05-15 0.121 10,000 +0 0.00% 1,210
2025-05-16 2025-05-14 0.126 10,000 +0 0.00% 1,260
2025-05-15 2025-05-13 0.126 10,000 +0 0.00% 1,260
2025-05-14 2025-05-12 0.125 10,000 +0 0.00% 1,250
2025-05-13 2025-05-09 0.125 10,000 +0 0.00% 1,250
2025-05-12 2025-05-08 0.137 10,000 +0 0.00% 1,370
2025-05-09 2025-05-07 0.137 10,000 +0 0.00% 1,370
2025-05-08 2025-05-06 0.137 10,000 +0 0.00% 1,370
2025-05-07 2025-05-02 0.120 10,000 +0 0.00% 1,200
2025-05-06 2025-04-30 0.125 10,000 +0 0.00% 1,250
2025-05-02 2025-04-29 0.116 10,000 +0 0.00% 1,160
2025-04-30 2025-04-28 0.121 10,000 +0 0.00% 1,210
2025-04-29 2025-04-25 0.123 10,000 +0 0.00% 1,230
2025-04-28 2025-04-24 0.126 10,000 +0 0.00% 1,260
2025-04-25 2025-04-23 0.120 10,000 +0 0.00% 1,200
2025-04-24 2025-04-22 0.127 10,000 +0 0.00% 1,270
2025-04-23 2025-04-17 0.138 10,000 +0 0.00% 1,380
2025-04-22 2025-04-16 0.143 10,000 +0 0.00% 1,430
2025-04-17 2025-04-15 0.148 10,000 +0 0.00% 1,480
2025-04-16 2025-04-14 0.155 10,000 +0 0.00% 1,550
2025-04-15 2025-04-11 0.155 10,000 +0 0.00% 1,550
2025-04-14 2025-04-10 0.155 10,000 +0 0.00% 1,550
2025-04-11 2025-04-09 0.153 10,000 +0 0.00% 1,530
2025-04-10 2025-04-08 0.153 10,000 +0 0.00% 1,530
2025-04-09 2025-04-07 0.152 10,000 +0 0.00% 1,520
2025-04-08 2025-04-03 0.178 10,000 +0 0.00% 1,780
2025-04-07 2025-04-02 0.180 10,000 +0 0.00% 1,800
2025-04-03 2025-04-01 0.166 10,000 +0 0.00% 1,660
2025-04-02 2025-03-31 0.160 10,000 +0 0.00% 1,600
2025-04-01 2025-03-28 0.160 10,000 +0 0.00% 1,600
2025-03-31 2025-03-27 0.160 10,000 +0 0.00% 1,600
2025-03-28 2025-03-26 0.160 10,000 +0 0.00% 1,600
2025-03-27 2025-03-25 0.160 10,000 +0 0.00% 1,600
2025-03-26 2025-03-24 0.160 10,000 +0 0.00% 1,600
2025-03-25 2025-03-21 0.160 10,000 +0 0.00% 1,600
2025-03-24 2025-03-20 0.160 10,000 +0 0.00% 1,600
2025-03-21 2025-03-19 0.160 10,000 +0 0.00% 1,600
2025-03-20 2025-03-18 0.160 10,000 +0 0.00% 1,600
2025-03-19 2025-03-17 0.160 10,000 +0 0.00% 1,600
2025-03-18 2025-03-14 0.160 10,000 +0 0.00% 1,600
2025-03-17 2025-03-13 0.159 10,000 +0 0.00% 1,590
2025-03-14 2025-03-12 0.159 10,000 +0 0.00% 1,590
2025-03-13 2025-03-11 0.159 10,000 +0 0.00% 1,590
2025-03-12 2025-03-10 0.159 10,000 +0 0.00% 1,590
2025-03-11 2025-03-07 0.159 10,000 +0 0.00% 1,590
2025-03-10 2025-03-06 0.159 10,000 +0 0.00% 1,590
2025-03-07 2025-03-05 0.158 10,000 +0 0.00% 1,580
2025-03-06 2025-03-04 0.158 10,000 +0 0.00% 1,580
2025-03-05 2025-03-03 0.158 10,000 +0 0.00% 1,580
2025-03-04 2025-02-28 0.158 10,000 +0 0.00% 1,580
2025-03-03 2025-02-27 0.158 10,000 +0 0.00% 1,580
2025-02-28 2025-02-26 0.160 10,000 +0 0.00% 1,600
2025-02-27 2025-02-25 0.159 10,000 +0 0.00% 1,590
2025-02-26 2025-02-24 0.160 10,000 +0 0.00% 1,600
2025-02-25 2025-02-21 0.153 10,000 +0 0.00% 1,530
2025-02-24 2025-02-20 0.153 10,000 +0 0.00% 1,530
2025-02-21 2025-02-19 0.153 10,000 +0 0.00% 1,530
2025-02-20 2025-02-18 0.164 10,000 +0 0.00% 1,640
2025-02-19 2025-02-17 0.163 10,000 +0 0.00% 1,630
2025-02-18 2025-02-14 0.163 10,000 +0 0.00% 1,630
2025-02-17 2025-02-13 0.163 10,000 +0 0.00% 1,630
2025-02-14 2025-02-12 0.160 10,000 +0 0.00% 1,600
2025-02-13 2025-02-11 0.160 10,000 +0 0.00% 1,600
2025-02-12 2025-02-10 0.160 10,000 +0 0.00% 1,600
2025-02-11 2025-02-07 0.157 10,000 +0 0.00% 1,570
2025-02-10 2025-02-06 0.160 10,000 +0 0.00% 1,600
2025-02-07 2025-02-05 0.161 10,000 +0 0.00% 1,610
2025-02-06 2025-02-04 0.161 10,000 +0 0.00% 1,610
2025-02-05 2025-02-03 0.169 10,000 +0 0.00% 1,690
2025-02-04 2025-01-28 0.169 10,000 +0 0.00% 1,690
2025-02-03 2025-01-24 0.163 10,000 +0 0.00% 1,630
2025-01-27 2025-01-23 0.165 10,000 +0 0.00% 1,650
2025-01-24 2025-01-22 0.165 10,000 +0 0.00% 1,650
2025-01-23 2025-01-21 0.165 10,000 +0 0.00% 1,650
2025-01-22 2025-01-20 0.170 10,000 +0 0.00% 1,700
2025-01-21 2025-01-17 0.160 10,000 +0 0.00% 1,600
2025-01-20 2025-01-16 0.159 10,000 +0 0.00% 1,590
2025-01-17 2025-01-15 0.155 10,000 +0 0.00% 1,550
2025-01-16 2025-01-14 0.152 10,000 +0 0.00% 1,520
2025-01-15 2025-01-13 0.151 10,000 +0 0.00% 1,510
2025-01-14 2025-01-10 0.171 10,000 +0 0.00% 1,710
2025-01-13 2025-01-09 0.171 10,000 +0 0.00% 1,710
2025-01-10 2025-01-08 0.171 10,000 +0 0.00% 1,710
2025-01-09 2025-01-07 0.170 10,000 +0 0.00% 1,700
2025-01-08 2025-01-06 0.170 10,000 +0 0.00% 1,700
2025-01-07 2025-01-03 0.180 10,000 +0 0.00% 1,800
2025-01-06 2025-01-02 0.179 10,000 +0 0.00% 1,790
2025-01-03 2024-12-31 0.179 10,000 +0 0.00% 1,790
2025-01-02 2024-12-27 0.179 10,000 +0 0.00% 1,790
2024-12-30 2024-12-24 0.179 10,000 +0 0.00% 1,790
2024-12-27 2024-12-20 0.182 10,000 +0 0.00% 1,820
2024-12-23 2024-12-19 0.190 10,000 +0 0.00% 1,900
2024-12-20 2024-12-18 0.190 10,000 +0 0.00% 1,900
2024-12-19 2024-12-17 0.190 10,000 +0 0.00% 1,900
2024-12-18 2024-12-16 0.190 10,000 +0 0.00% 1,900
2024-12-17 2024-12-13 0.190 10,000 +0 0.00% 1,900
2024-12-16 2024-12-12 0.190 10,000 +0 0.00% 1,900
2024-12-13 2024-12-11 0.190 10,000 +0 0.00% 1,900
2024-12-12 2024-12-10 0.180 10,000 +0 0.00% 1,800
2024-12-11 2024-12-09 0.180 10,000 +0 0.00% 1,800
2024-12-10 2024-12-06 0.180 10,000 +0 0.00% 1,800
2024-12-09 2024-12-05 0.180 10,000 +0 0.00% 1,800
2024-12-06 2024-12-04 0.180 10,000 +0 0.00% 1,800
2024-12-05 2024-12-03 0.176 10,000 +0 0.00% 1,760
2024-12-04 2024-12-02 0.180 10,000 +0 0.00% 1,800
2024-12-03 2024-11-29 0.180 10,000 +0 0.00% 1,800
2024-12-02 2024-11-28 0.179 10,000 +0 0.00% 1,790
2024-11-29 2024-11-27 0.179 10,000 +0 0.00% 1,790
2024-11-28 2024-11-26 0.179 10,000 +0 0.00% 1,790
2024-11-27 2024-11-25 0.176 10,000 +0 0.00% 1,760
2024-11-26 2024-11-22 0.184 10,000 +0 0.00% 1,840
2024-11-25 2024-11-21 0.190 10,000 +0 0.00% 1,900
2024-11-22 2024-11-20 0.190 10,000 +0 0.00% 1,900
2024-11-21 2024-11-19 0.192 10,000 +0 0.00% 1,920
2024-11-20 2024-11-18 0.192 10,000 +0 0.00% 1,920
2024-11-19 2024-11-15 0.210 10,000 +0 0.00% 2,100
2024-11-18 2024-11-14 0.210 10,000 +0 0.00% 2,100
2024-11-15 2024-11-13 0.210 10,000 +0 0.00% 2,100
2024-11-14 2024-11-12 0.210 10,000 +0 0.00% 2,100
2024-11-13 2024-11-11 0.205 10,000 +0 0.00% 2,050
2024-11-12 2024-11-08 0.205 10,000 +0 0.00% 2,050
2024-11-11 2024-11-07 0.205 10,000 +0 0.00% 2,050
2024-11-08 2024-11-06 0.205 10,000 +0 0.00% 2,050
2024-11-07 2024-11-05 0.205 10,000 +0 0.00% 2,050
2024-11-06 2024-11-04 0.205 10,000 +0 0.00% 2,050
2024-11-05 2024-11-01 0.205 10,000 +0 0.00% 2,050
2024-11-04 2024-10-31 0.205 10,000 +0 0.00% 2,050
2024-11-01 2024-10-30 0.205 10,000 +0 0.00% 2,050
2024-10-31 2024-10-29 0.205 10,000 +0 0.00% 2,050
2024-10-30 2024-10-28 0.205 10,000 +0 0.00% 2,050
2024-10-29 2024-10-25 0.205 10,000 +0 0.00% 2,050
2024-10-28 2024-10-24 0.205 10,000 +0 0.00% 2,050
2024-10-25 2024-10-23 0.205 10,000 +0 0.00% 2,050
2024-10-24 2024-10-22 0.205 10,000 +0 0.00% 2,050
2024-10-23 2024-10-21 0.205 10,000 +0 0.00% 2,050
2024-10-22 2024-10-18 0.205 10,000 +0 0.00% 2,050
2024-10-21 2024-10-17 0.205 10,000 +0 0.00% 2,050
2024-10-18 2024-10-16 0.205 10,000 +0 0.00% 2,050
2024-10-17 2024-10-15 0.205 10,000 +0 0.00% 2,050
2024-10-16 2024-10-14 0.205 10,000 +0 0.00% 2,050
2024-10-15 2024-10-10 0.223 10,000 +0 0.00% 2,230
2024-10-14 2024-10-09 0.232 10,000 +0 0.00% 2,320
2024-10-10 2024-10-08 0.232 10,000 +0 0.00% 2,320
2024-10-09 2024-10-07 0.239 10,000 +0 0.00% 2,390
2024-10-08 2024-10-04 0.234 10,000 +0 0.00% 2,340
2024-10-07 2024-10-03 0.234 10,000 +0 0.00% 2,340
2024-10-04 2024-10-02 0.228 10,000 +0 0.00% 2,280
2024-10-03 2024-09-30 0.202 10,000 +0 0.00% 2,020
2024-10-02 2024-09-27 0.200 10,000 +0 0.00% 2,000
2024-09-30 2024-09-26 0.200 10,000 +0 0.00% 2,000
2024-09-27 2024-09-25 0.198 10,000 +0 0.00% 1,980
2024-09-26 2024-09-24 0.198 10,000 +0 0.00% 1,980
2024-09-25 2024-09-23 0.201 10,000 +0 0.00% 2,010
2024-09-24 2024-09-20 0.201 10,000 +0 0.00% 2,010
2024-09-23 2024-09-19 0.201 10,000 +0 0.00% 2,010
2024-09-20 2024-09-17 0.198 10,000 +0 0.00% 1,980
2024-09-19 2024-09-16 0.200 10,000 +0 0.00% 2,000
2024-09-17 2024-09-13 0.200 10,000 +0 0.00% 2,000
2024-09-16 2024-09-12 0.200 10,000 +0 0.00% 2,000
2024-09-13 2024-09-11 0.200 10,000 +0 0.00% 2,000
2024-09-12 2024-09-10 0.200 10,000 +0 0.00% 2,000
2024-09-11 2024-09-09 0.200 10,000 +0 0.00% 2,000
2024-09-10 2024-09-05 0.200 10,000 +0 0.00% 2,000
2024-09-09 2024-09-04 0.200 10,000 +0 0.00% 2,000
2024-09-05 2024-09-03 0.200 10,000 -10,000 0.00% 2,000
2022-09-13 2022-09-08 0.520 20,000 +392 0.00% 10,404
2021-09-14 2021-09-10 0.868 19,608 +709 0.00% 17,015
2020-09-15 2020-09-11 0.647 18,899 +977 0.00% 12,233
2019-09-19 2019-09-17 0.916 17,922 +664 0.00% 16,408
2018-09-20 2018-09-18 1.346 17,258 +771 0.00% 23,238
2018-07-26 2018-07-24 1.395 16,487 -57,706 0.00% 22,999
2018-06-22 2018-06-20 1.383 74,193 -41,219 0.01% 102,600
2018-06-19 2018-06-14 1.528 115,412 -24,731 0.01% 176,400
2018-06-05 2018-06-01 1.516 140,143 +65,950 0.01% 212,500
2018-02-09 2018-02-07 1.225 74,193 +57,706 0.01% 90,900
2017-11-02 2017-10-31 1.116 16,487 -13,190 0.00% 18,400
2017-09-21 2017-09-19 1.165 29,677 +947 0.00% 34,583
2017-02-14 2017-02-10 1.002 28,730 -55,864 0.00% 28,800
2016-09-22 2016-09-20 1.003 84,594 +3,253 0.01% 84,884
2015-09-23 2015-09-21 1.083 81,341 +3,051 0.01% 88,104
2015-07-02 2015-06-29 1.327 78,290 +51,701 0.01% 103,879
2015-03-19 2015-03-17 1.327 26,589 -51,701 0.00% 35,280
2015-02-17 2015-02-13 1.219 78,290 +7,385 0.01% 95,400
2014-09-24 2014-09-22 1.804 70,905 +2,792 0.01% 127,917
2013-12-16 2013-12-12 2.001 68,113 -21,285 0.01% 136,320
2013-11-26 2013-11-22 1.889 89,398 +14,190 0.01% 168,839
2013-11-21 2013-11-19 1.889 75,208 +7,095 0.01% 142,040
2013-11-19 2013-11-15 1.818 68,113 -14,190 0.01% 123,840
2013-10-08 2013-10-04 1.748 82,303 -56,761 0.01% 143,840
2013-09-30 2013-09-26 1.818 139,064 +56,761 0.02% 252,840
2013-09-25 2013-09-23 3.066 82,303 +16,845 0.01% 252,325
2013-09-24 2013-09-19 3.066 65,458 -39,500 0.01% 200,681
2013-09-23 2013-09-18 3.030 104,958 -11,286 0.02% 318,061
2013-09-19 2013-09-17 3.048 116,244 +16,929 0.02% 354,321
2013-09-18 2013-09-16 2.924 99,315 -39,500 0.01% 290,400
2013-09-12 2013-09-10 2.747 138,815 -5,643 0.02% 381,300
2013-09-04 2013-09-02 2.782 144,458 +28,214 0.02% 401,920
2013-09-02 2013-08-29 2.889 116,244 +5,643 0.02% 335,781
2013-08-30 2013-08-28 2.835 110,601 +22,572 0.02% 313,601
2013-08-28 2013-08-26 2.765 88,029 +22,571 0.01% 243,360
2013-08-27 2013-08-23 2.765 65,458 -5,642 0.01% 180,961
2013-08-26 2013-08-22 2.729 71,100 -9,029 0.01% 194,039
2013-08-16 2013-08-13 2.765 80,129 -5,643 0.01% 221,520
2013-08-13 2013-08-09 2.711 85,772 -5,643 0.01% 232,560
2013-08-08 2013-08-06 2.658 91,415 +39,500 0.01% 243,000
2013-08-06 2013-08-02 2.747 51,915 +5,643 0.01% 142,601
2013-08-05 2013-08-01 2.729 46,272 +5,643 0.01% 126,281
2013-08-01 2013-07-30 2.640 40,629 +5,643 0.01% 107,281
2013-07-23 2013-07-19 2.587 34,986 +16,929 0.01% 90,520
2013-07-04 2013-07-02 2.676 18,057 +3,385 0.00% 48,319
2013-05-15 2013-05-13 2.304 14,672 -39,500 0.00% 33,801
2013-02-26 2013-02-22 2.286 54,172 -16,928 0.01% 123,841
2013-02-25 2013-02-21 2.304 71,100 -33,858 0.01% 163,799
2012-09-24 2012-09-20 1.578 104,958 +4,771 0.02% 165,629
2011-09-26 2011-09-22 1.079 100,187 +3,643 0.02% 108,091
2011-06-24 2011-06-22 1.599 96,544 +36,334 0.02% 154,380
2011-05-23 2011-05-19 1.772 60,210 -36,334 0.01% 106,720
2011-01-13 2011-01-11 2.042 96,544 +31,143 0.02% 197,160
2010-08-23 2010-08-19 2.082 65,401 +1,258 0.01% 136,180
2010-08-04 2010-08-02 2.122 64,143 -10,181 0.01% 136,080
2010-07-30 2010-07-28 2.102 74,324 +10,181 0.01% 156,219
2010-05-18 2010-05-14 1.945 64,143 +35,635 0.01% 124,740
2010-03-31 2010-03-29 2.397 28,508 +15,272 0.00% 68,320
2009-11-12 2009-11-10 2.397 13,236 -35,635 0.00% 31,720
2009-09-30 2009-09-28 2.436 48,871 +3,055 0.01% 119,040
2009-08-21 2009-08-19 3.260 45,816 +269 0.01% 149,377
2009-06-22 2009-06-18 1.857 45,547 +8,097 0.01% 84,600
2009-05-27 2009-05-25 1.877 37,450 +27,328 0.01% 70,301
2009-05-21 2009-05-19 2.016 10,122 -35,425 0.00% 20,401
2008-12-16 2008-12-12 0.761 45,547 -95,142 0.01% 34,650
2008-09-24 2008-09-22 1.324 140,689 +56,680 0.02% 186,260
2008-09-23 2008-09-19 1.146 84,009 +38,462 0.01% 96,280
2008-09-17 2008-09-12 1.423 45,547 +35,425 0.01% 64,800
2008-08-14 2008-08-12 2.135 10,122 +191 0.00% 21,609
2008-07-22 2008-07-18 2.578 9,931 +2,980 0.00% 25,601
2008-07-16 2008-07-14 2.699 6,951 +1,986 0.00% 18,759
2008-03-10 2008-03-06 2.981 4,965 -34,757 0.00% 14,799
2008-01-22 2008-01-18 2.962 39,722 +284 0.01% 117,640
2008-01-09 2008-01-07 3.388 39,438 -4,930 0.01% 133,598
2008-01-02 2007-12-27 3.489 44,368 -4,930 0.01% 154,799
2007-12-21 2007-12-19 3.428 49,298 +4,930 0.01% 169,000
2007-12-11 2007-12-07 4.037 44,368 -7,888 0.01% 179,099
2007-12-10 2007-12-06 4.057 52,256 -1,972 0.01% 212,000
2007-12-07 2007-12-05 4.158 54,228 -4,930 0.01% 225,500
2007-12-05 2007-12-03 3.651 59,158 +4,930 0.01% 216,001
2007-10-29 2007-10-25 4.260 54,228 +34,509 0.01% 231,000
2007-09-13 2007-09-11 5.781 19,719 -9,860 0.00% 113,999
2007-08-28 2007-08-24 4.361 29,579 -34,509 0.01% 129,001
2007-08-21 2007-08-17 3.854 64,088 -24,649 0.01% 247,002
2007-08-15 2007-08-13 4.403 88,737 +838 0.02% 390,688
2007-07-27 2007-07-25 6.758 87,899 -102,550 0.02% 593,997
2007-06-26 2007-06-22 7.085 190,449 0.04% 1,349,401

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