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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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 0.530 807 +0 0.00% 428
2025-10-13 2025-10-09 0.570 807 +0 0.00% 460
2025-10-10 2025-10-08 0.580 807 +0 0.00% 468
2025-10-09 2025-10-06 0.560 807 +0 0.00% 452
2025-10-08 2025-10-03 0.590 807 +0 0.00% 476
2025-10-06 2025-10-02 0.590 807 +0 0.00% 476
2025-10-03 2025-09-30 0.590 807 +0 0.00% 476
2025-10-02 2025-09-29 0.640 807 +0 0.00% 516
2025-09-30 2025-09-26 0.620 807 +0 0.00% 500
2025-09-29 2025-09-25 0.610 807 +0 0.00% 492
2025-09-26 2025-09-24 0.520 807 +0 0.00% 420
2025-09-25 2025-09-23 0.540 807 +0 0.00% 436
2025-09-24 2025-09-22 0.610 807 +0 0.00% 492
2025-09-23 2025-09-19 0.510 807 +0 0.00% 412
2025-09-22 2025-09-18 0.440 807 +0 0.00% 355
2025-09-19 2025-09-17 0.440 807 +0 0.00% 355
2025-09-18 2025-09-16 0.430 807 +0 0.00% 347
2025-09-17 2025-09-15 0.445 807 +0 0.00% 359
2025-09-16 2025-09-12 0.420 807 +0 0.00% 339
2025-09-15 2025-09-11 0.405 807 +0 0.00% 327
2025-09-12 2025-09-10 0.410 807 +0 0.00% 331
2025-09-11 2025-09-09 0.405 807 +0 0.00% 327
2025-09-10 2025-09-08 0.390 807 +0 0.00% 315
2025-09-09 2025-09-05 0.370 807 +0 0.00% 299
2025-09-08 2025-09-04 0.350 807 +0 0.00% 282
2025-09-05 2025-09-03 0.315 807 +0 0.00% 254
2025-09-04 2025-09-02 0.330 807 +0 0.00% 266
2025-09-03 2025-09-01 0.350 807 +0 0.00% 282
2025-09-02 2025-08-29 0.360 807 +0 0.00% 291
2025-09-01 2025-08-28 0.390 807 +0 0.00% 315
2025-08-29 2025-08-27 0.385 807 +0 0.00% 311
2025-08-28 2025-08-26 0.390 807 +0 0.00% 315
2025-08-27 2025-08-25 0.420 807 +0 0.00% 339
2025-08-26 2025-08-22 0.365 807 +0 0.00% 295
2025-08-25 2025-08-21 0.390 807 +0 0.00% 315
2025-08-22 2025-08-20 0.395 807 +0 0.00% 319
2025-08-21 2025-08-19 0.375 807 +0 0.00% 303
2025-08-20 2025-08-18 0.385 807 +0 0.00% 311
2025-08-19 2025-08-15 0.395 807 +0 0.00% 319
2025-08-18 2025-08-14 0.375 807 +0 0.00% 303
2025-08-15 2025-08-13 0.395 807 +0 0.00% 319
2025-08-14 2025-08-12 0.385 807 +0 0.00% 311
2025-08-13 2025-08-11 0.430 807 +0 0.00% 347
2025-08-12 2025-08-08 0.370 807 +0 0.00% 299
2025-08-11 2025-08-07 0.370 807 +0 0.00% 299
2025-08-08 2025-08-06 0.395 807 +0 0.00% 319
2025-08-07 2025-08-05 0.395 807 +0 0.00% 319
2025-08-06 2025-08-04 0.415 807 +0 0.00% 335
2025-08-05 2025-08-01 0.350 807 +0 0.00% 282
2025-08-04 2025-07-31 0.345 807 +0 0.00% 278
2025-08-01 2025-07-30 0.305 807 +0 0.00% 246
2025-07-31 2025-07-29 0.285 807 +0 0.00% 230
2025-07-30 2025-07-28 0.295 807 +0 0.00% 238
2025-07-29 2025-07-25 0.310 807 +0 0.00% 250
2025-07-28 2025-07-24 0.290 807 +0 0.00% 234
2025-07-25 2025-07-23 0.320 807 +0 0.00% 258
2025-07-24 2025-07-22 0.340 807 +0 0.00% 274
2025-07-23 2025-07-21 0.335 807 +0 0.00% 270
2025-07-22 2025-07-18 0.315 807 +0 0.00% 254
2025-07-21 2025-07-17 0.238 807 +0 0.00% 192
2025-07-18 2025-07-16 0.198 807 +0 0.00% 160
2025-07-17 2025-07-15 0.200 807 +0 0.00% 161
2025-07-16 2025-07-14 0.195 807 +0 0.00% 157
2025-07-15 2025-07-11 0.202 807 +0 0.00% 163
2025-07-14 2025-07-10 0.186 807 +0 0.00% 150
2025-07-11 2025-07-09 0.183 807 +0 0.00% 148
2025-07-10 2025-07-08 0.182 807 +0 0.00% 147
2025-07-09 2025-07-07 0.195 807 +0 0.00% 157
2025-07-08 2025-07-04 0.180 807 +0 0.00% 145
2025-07-07 2025-07-03 0.172 807 +0 0.00% 139
2025-07-04 2025-07-02 0.170 807 +0 0.00% 137
2025-07-03 2025-06-30 0.180 807 +0 0.00% 145
2025-07-02 2025-06-27 0.179 807 +0 0.00% 144
2025-06-30 2025-06-26 0.179 807 +0 0.00% 144
2025-06-27 2025-06-25 0.179 807 +0 0.00% 144
2025-06-26 2025-06-24 0.179 807 +0 0.00% 144
2025-06-25 2025-06-23 0.197 807 +0 0.00% 159
2025-06-24 2025-06-20 0.197 807 +0 0.00% 159
2025-06-23 2025-06-19 0.197 807 +0 0.00% 159
2025-06-20 2025-06-18 0.198 807 +0 0.00% 160
2025-06-19 2025-06-17 0.198 807 +0 0.00% 160
2025-06-18 2025-06-16 0.206 807 +0 0.00% 166
2025-06-17 2025-06-13 0.227 807 +0 0.00% 183
2025-06-16 2025-06-12 0.211 807 +0 0.00% 170
2025-06-13 2025-06-11 0.200 807 +0 0.00% 161
2025-06-12 2025-06-10 0.186 807 +0 0.00% 150
2025-06-11 2025-06-09 0.215 807 +0 0.00% 174
2025-06-10 2025-06-06 0.178 807 +0 0.00% 144
2025-06-09 2025-06-05 0.170 807 +0 0.00% 137
2025-06-06 2025-06-04 0.170 807 +0 0.00% 137
2025-06-05 2025-06-03 0.173 807 +0 0.00% 140
2025-06-04 2025-06-02 0.163 807 +0 0.00% 132
2025-06-03 2025-05-30 0.178 807 +0 0.00% 144
2025-06-02 2025-05-29 0.178 807 +0 0.00% 144
2025-05-30 2025-05-28 0.175 807 +0 0.00% 141
2025-05-29 2025-05-27 0.169 807 +0 0.00% 136
2025-05-28 2025-05-26 0.169 807 +0 0.00% 136
2025-05-27 2025-05-23 0.167 807 +0 0.00% 135
2025-05-26 2025-05-22 0.167 807 +0 0.00% 135
2025-05-23 2025-05-21 0.165 807 +0 0.00% 133
2025-05-22 2025-05-20 0.160 807 +0 0.00% 129
2025-05-21 2025-05-19 0.168 807 +0 0.00% 136
2025-05-20 2025-05-16 0.170 807 +0 0.00% 137
2025-05-19 2025-05-15 0.162 807 +0 0.00% 131
2025-05-16 2025-05-14 0.153 807 +0 0.00% 123
2025-05-15 2025-05-13 0.146 807 +0 0.00% 118
2025-05-14 2025-05-12 0.146 807 +0 0.00% 118
2025-05-13 2025-05-09 0.146 807 +0 0.00% 118
2025-05-12 2025-05-08 0.140 807 +0 0.00% 113
2025-05-09 2025-05-07 0.140 807 +0 0.00% 113
2025-05-08 2025-05-06 0.140 807 +0 0.00% 113
2025-05-07 2025-05-02 0.150 807 +0 0.00% 121
2025-05-06 2025-04-30 0.154 807 +0 0.00% 124
2025-05-02 2025-04-29 0.154 807 +0 0.00% 124
2025-04-30 2025-04-28 0.154 807 +0 0.00% 124
2025-04-29 2025-04-25 0.163 807 +0 0.00% 132
2025-04-28 2025-04-24 0.158 807 +0 0.00% 128
2025-04-25 2025-04-23 0.151 807 +0 0.00% 122
2025-04-24 2025-04-22 0.145 807 +0 0.00% 117
2025-04-23 2025-04-17 0.135 807 +0 0.00% 109
2025-04-22 2025-04-16 0.138 807 +0 0.00% 111
2025-04-17 2025-04-15 0.140 807 +0 0.00% 113
2025-04-16 2025-04-14 0.131 807 +0 0.00% 106
2025-04-15 2025-04-11 0.133 807 +0 0.00% 107
2025-04-14 2025-04-10 0.133 807 +0 0.00% 107
2025-04-11 2025-04-09 0.135 807 +0 0.00% 109
2025-04-10 2025-04-08 0.144 807 +0 0.00% 116
2025-04-09 2025-04-07 0.144 807 +0 0.00% 116
2025-04-08 2025-04-03 0.153 807 +0 0.00% 123
2025-04-07 2025-04-02 0.155 807 +0 0.00% 125
2025-04-03 2025-04-01 0.149 807 +0 0.00% 120
2025-04-02 2025-03-31 0.149 807 +0 0.00% 120
2025-04-01 2025-03-28 0.163 807 +0 0.00% 132
2025-03-31 2025-03-27 0.148 807 +0 0.00% 119
2025-03-28 2025-03-26 0.145 807 +0 0.00% 117
2025-03-27 2025-03-25 0.140 807 +0 0.00% 113
2025-03-26 2025-03-24 0.153 807 +0 0.00% 123
2025-03-25 2025-03-21 0.147 807 +0 0.00% 119
2025-03-24 2025-03-20 0.139 807 +0 0.00% 112
2025-03-21 2025-03-19 0.146 807 +0 0.00% 118
2025-03-20 2025-03-18 0.139 807 +0 0.00% 112
2025-03-19 2025-03-17 0.147 807 +0 0.00% 119
2025-03-18 2025-03-14 0.147 807 +0 0.00% 119
2025-03-17 2025-03-13 0.147 807 +0 0.00% 119
2025-03-14 2025-03-12 0.148 807 +0 0.00% 119
2025-03-13 2025-03-11 0.148 807 +0 0.00% 119
2025-03-12 2025-03-10 0.149 807 +0 0.00% 120
2025-03-11 2025-03-07 0.149 807 +0 0.00% 120
2025-03-10 2025-03-06 0.160 807 +0 0.00% 129
2025-03-07 2025-03-05 0.141 807 +0 0.00% 114
2025-03-06 2025-03-04 0.154 807 +0 0.00% 124
2025-03-05 2025-03-03 0.155 807 +0 0.00% 125
2025-03-04 2025-02-28 0.163 807 +0 0.00% 132
2025-03-03 2025-02-27 0.155 807 +0 0.00% 125
2025-02-28 2025-02-26 0.170 807 +0 0.00% 137
2025-02-27 2025-02-25 0.170 807 +0 0.00% 137
2025-02-26 2025-02-24 0.168 807 +0 0.00% 136
2025-02-25 2025-02-21 0.146 807 +0 0.00% 118
2025-02-24 2025-02-20 0.155 807 +0 0.00% 125
2025-02-21 2025-02-19 0.155 807 +0 0.00% 125
2025-02-20 2025-02-18 0.157 807 +0 0.00% 127
2025-02-19 2025-02-17 0.157 807 +0 0.00% 127
2025-02-18 2025-02-14 0.160 807 +0 0.00% 129
2025-02-17 2025-02-13 0.160 807 +0 0.00% 129
2025-02-14 2025-02-12 0.170 807 +0 0.00% 137
2025-02-13 2025-02-11 0.163 807 +0 0.00% 132
2025-02-12 2025-02-10 0.170 807 +0 0.00% 137
2025-02-11 2025-02-07 0.178 807 +0 0.00% 144
2025-02-10 2025-02-06 0.172 807 +0 0.00% 139
2025-02-07 2025-02-05 0.159 807 +0 0.00% 128
2025-02-06 2025-02-04 0.170 807 +0 0.00% 137
2025-02-05 2025-02-03 0.158 807 +0 0.00% 128
2025-02-04 2025-01-28 0.158 807 +0 0.00% 128
2025-02-03 2025-01-24 0.155 807 +0 0.00% 125
2025-01-27 2025-01-23 0.144 807 +0 0.00% 116
2025-01-24 2025-01-22 0.145 807 +0 0.00% 117
2025-01-23 2025-01-21 0.155 807 +0 0.00% 125
2025-01-22 2025-01-20 0.150 807 +0 0.00% 121
2025-01-21 2025-01-17 0.160 807 +0 0.00% 129
2025-01-20 2025-01-16 0.159 807 +0 0.00% 128
2025-01-17 2025-01-15 0.150 807 +0 0.00% 121
2025-01-16 2025-01-14 0.150 807 +0 0.00% 121
2025-01-15 2025-01-13 0.151 807 +0 0.00% 122
2025-01-14 2025-01-10 0.155 807 +0 0.00% 125
2025-01-13 2025-01-09 0.167 807 +0 0.00% 135
2025-01-10 2025-01-08 0.167 807 +0 0.00% 135
2025-01-09 2025-01-07 0.168 807 +0 0.00% 136
2025-01-08 2025-01-06 0.160 807 +0 0.00% 129
2025-01-07 2025-01-03 0.160 807 +0 0.00% 129
2025-01-06 2025-01-02 0.182 807 +0 0.00% 147
2025-01-03 2024-12-31 0.160 807 +0 0.00% 129
2025-01-02 2024-12-27 0.155 807 +0 0.00% 125
2024-12-30 2024-12-24 0.174 807 +0 0.00% 140
2024-12-27 2024-12-20 0.185 807 +0 0.00% 149
2024-12-23 2024-12-19 0.191 807 +0 0.00% 154
2024-12-20 2024-12-18 0.205 807 +0 0.00% 165
2024-12-19 2024-12-17 0.205 807 +0 0.00% 165
2024-12-18 2024-12-16 0.204 807 +0 0.00% 165
2024-12-17 2024-12-13 0.218 807 +0 0.00% 176
2024-12-16 2024-12-12 0.215 807 +0 0.00% 174
2024-12-13 2024-12-11 0.215 807 +0 0.00% 174
2024-12-12 2024-12-10 0.214 807 +0 0.00% 173
2024-12-11 2024-12-09 0.221 807 +0 0.00% 178
2024-12-10 2024-12-06 0.228 807 +0 0.00% 184
2024-12-09 2024-12-05 0.236 807 +0 0.00% 190
2024-12-06 2024-12-04 0.236 807 +0 0.00% 190
2024-12-05 2024-12-03 0.238 807 +0 0.00% 192
2024-12-04 2024-12-02 0.238 807 +0 0.00% 192
2024-12-03 2024-11-29 0.240 807 +0 0.00% 194
2024-12-02 2024-11-28 0.300 807 +0 0.00% 242
2024-11-29 2024-11-27 0.248 807 +0 0.00% 200
2024-11-28 2024-11-26 0.275 807 +0 0.00% 222
2024-11-27 2024-11-25 0.270 807 +0 0.00% 218
2024-11-26 2024-11-22 0.275 807 +0 0.00% 222
2024-11-25 2024-11-21 0.255 807 +0 0.00% 206
2024-11-22 2024-11-20 0.250 807 +0 0.00% 202
2024-11-21 2024-11-19 0.300 807 +0 0.00% 242
2024-11-20 2024-11-18 0.395 807 +0 0.00% 319
2024-11-19 2024-11-15 0.380 807 +0 0.00% 307
2024-11-18 2024-11-14 0.530 807 +0 0.00% 428
2024-11-15 2024-11-13 0.460 807 -25,000 0.00% 371
2023-12-29 2023-12-27 0.440 25,807 -1 0.02% 11,355
2022-04-27 2022-04-25 2.000 25,808 +25,000 0.02% 51,616
2021-12-14 2021-12-10 3.580 808 -10,000 0.00% 2,893
2021-05-26 2021-05-24 2.500 10,808 +10,000 0.01% 27,020
2019-12-20 2019-12-18 3.560 808 -129 0.00% 2,876
2018-06-07 2018-06-05 15.800 937 -1,500 0.00% 14,805
2018-05-25 2018-05-23 14.600 2,437 -1,000 0.00% 35,580
2017-12-05 2017-12-01 15.000 3,437 +1,500 0.00% 51,555
2017-11-21 2017-11-17 9.200 1,937 -2,000 0.00% 17,820
2017-11-20 2017-11-16 8.700 3,937 -461 0.00% 34,252
2017-10-25 2017-10-23 6.600 4,398 -165 0.00% 29,027
2017-08-03 2017-08-01 7.400 4,563 +2,000 0.01% 33,766
2017-05-17 2017-05-15 15.000 2,563 -1,000 0.00% 38,445
2017-03-31 2017-03-29 12.400 3,563 +1,000 0.00% 44,181
2017-02-21 2017-02-17 8.000 2,563 -1,000 0.00% 20,504
2017-02-02 2017-01-27 7.100 3,563 +1,000 0.00% 25,297
2016-12-06 2016-12-02 5.000 2,563 -103 0.01% 12,815
2016-10-07 2016-10-05 5.577 2,666 -10,400 0.01% 14,868
2016-09-28 2016-09-26 5.000 13,066 +10,400 0.03% 65,330
2016-07-28 2016-07-26 6.442 2,666 -335 0.01% 17,175
2016-07-08 2016-07-06 6.731 3,001 -2,600 0.01% 20,199
2016-03-11 2016-03-09 8.365 5,601 +2,600 0.01% 46,855
2016-01-04 2015-12-29 10.769 3,001 -590 0.01% 32,318
2015-12-30 2015-12-28 10.000 3,591 -164 0.01% 35,910
2015-12-29 2015-12-24 10.000 3,755 -78 0.01% 37,550
2015-12-01 2015-11-27 11.731 3,833 -520 0.01% 44,964
2015-08-18 2015-08-14 20.192 4,353 -1,040 0.01% 87,897
2015-06-25 2015-06-23 29.615 5,393 +520 0.02% 159,716
2015-06-22 2015-06-18 30.192 4,873 +52 0.01% 147,127
2015-06-12 2015-06-10 34.615 4,821 +520 0.01% 166,881
2015-06-08 2015-06-04 35.192 4,301 +416 0.01% 151,362
2015-06-05 2015-06-03 35.769 3,885 +728 0.01% 138,963
2015-06-04 2015-06-02 38.654 3,157 +1,092 0.01% 122,030
2015-04-29 2015-04-27 24.808 2,065 -2,600 0.01% 51,228
2015-04-17 2015-04-15 19.423 4,665 +2,600 0.01% 90,609
2015-02-12 2015-02-10 15.962 2,065 -114 0.01% 32,961
2014-12-16 2014-12-12 21.731 2,179 +176 0.01% 47,351
2014-11-11 2014-11-07 23.108 2,003 -181 0.01% 46,285
2014-10-29 2014-10-27 16.581 2,184 -3,401 0.01% 36,214
2014-08-26 2014-08-22 29.106 5,585 -482 0.02% 162,555
2014-08-22 2014-08-20 28.576 6,067 +482 0.02% 173,373
2014-08-20 2014-08-18 24.519 5,585 -1,417 0.02% 136,940
2014-08-14 2014-08-12 23.637 7,002 -1,134 0.02% 165,508
2014-08-07 2014-08-05 23.990 8,136 +1,417 0.03% 195,183
2014-07-17 2014-07-15 24.519 6,719 +1,134 0.02% 164,745
2014-02-26 2014-02-24 28.753 5,585 -567 0.02% 160,584
2013-12-23 2013-12-19 31.222 6,152 +567 0.02% 192,080
2013-12-17 2013-12-13 35.103 5,585 -567 0.02% 196,051
2013-12-05 2013-12-03 34.750 6,152 +567 0.02% 213,784
2013-11-26 2013-11-22 31.752 5,585 -141 0.02% 177,332
2013-11-19 2013-11-15 28.929 5,726 -567 0.02% 165,648
2013-09-06 2013-09-04 23.814 6,293 +1,701 0.02% 149,859
2013-06-27 2013-06-25 26.812 4,592 +567 0.01% 123,123
2013-06-05 2013-06-03 35.279 4,025 -623 0.01% 142,000
2013-02-28 2013-02-26 32.281 4,648 -567 0.02% 150,041
2013-01-10 2013-01-08 41.101 5,215 +567 0.02% 214,340
2012-12-13 2012-12-11 32.810 4,648 +623 0.02% 152,500
2012-11-08 2012-11-06 36.161 4,025 -745 0.01% 145,550
2012-11-02 2012-10-31 28.929 4,770 -567 0.02% 137,992
2012-10-29 2012-10-25 30.870 5,337 +567 0.02% 164,751
2012-10-19 2012-10-17 29.988 4,770 +567 0.02% 143,041
2012-09-06 2012-09-04 28.400 4,203 -341 0.01% 119,365
2012-08-24 2012-08-22 28.753 4,544 +341 0.01% 130,653
2012-06-15 2012-06-13 33.339 4,203 +1,700 0.01% 140,124
2012-05-18 2012-05-16 32.281 2,503 -765 0.01% 80,799
2012-04-10 2012-04-03 52.037 3,268 +1,268 0.01% 170,058
2012-04-02 2012-03-29 55.565 2,000 -250 0.01% 111,130
2012-03-27 2012-03-23 55.565 2,250 -227 0.01% 125,022
2012-03-22 2012-03-20 53.801 2,477 -57 0.01% 133,266
2012-03-20 2012-03-16 64.385 2,534 -198 0.01% 163,152
2012-03-06 2012-03-02 57.979 2,732 -593 0.01% 158,398
2012-01-10 2012-01-06 52.181 3,325 -429 0.01% 173,501
2011-12-19 2011-12-15 56.529 3,754 +179 0.01% 212,211
2011-12-08 2011-12-06 62.810 3,575 -179 0.01% 224,547
2011-11-21 2011-11-17 65.571 3,754 -1,449 0.01% 246,154
2011-11-01 2011-10-28 70.403 5,203 +326 0.02% 366,305
2011-10-31 2011-10-27 68.332 4,877 -797 0.02% 333,255
2011-10-24 2011-10-20 63.500 5,674 -290 0.02% 360,301
2011-10-18 2011-10-14 65.571 5,964 -434 0.02% 391,066
2011-10-17 2011-10-13 68.332 6,398 +362 0.03% 437,188
2011-10-14 2011-10-12 57.979 6,036 +362 0.02% 349,959
2011-10-13 2011-10-11 51.076 5,674 -724 0.02% 289,808
2011-09-27 2011-09-23 42.104 6,398 -297 0.03% 269,379
2011-09-01 2011-08-30 63.500 6,695 -152 0.03% 425,135
2011-08-01 2011-07-28 104.914 6,847 -797 0.03% 718,345
2011-07-28 2011-07-26 104.914 7,644 +434 0.03% 801,961
2011-06-08 2011-06-03 120.099 7,210 +725 0.03% 865,911
2011-05-04 2011-04-29 133.903 6,485 -290 0.03% 868,362
2011-04-29 2011-04-27 139.425 6,775 +290 0.03% 944,604
2011-03-15 2011-03-11 131.142 6,485 +72 0.03% 850,457
2011-03-11 2011-03-09 136.664 6,413 -145 0.03% 876,426
2011-03-02 2011-02-28 125.620 6,558 -304 0.03% 823,819
2011-02-24 2011-02-22 139.425 6,862 +145 0.03% 956,734
2011-02-23 2011-02-21 142.186 6,717 +145 0.03% 955,062
2011-02-22 2011-02-18 149.088 6,572 -145 0.03% 979,806
2011-02-21 2011-02-17 140.805 6,717 +145 0.03% 945,789
2011-02-18 2011-02-16 144.947 6,572 +72 0.03% 952,589
2011-02-16 2011-02-14 155.990 6,500 +573 0.03% 1,013,936
2011-01-24 2011-01-20 165.653 5,927 -290 0.02% 981,827
2011-01-17 2011-01-13 171.175 6,217 -304 0.02% 1,064,196
2011-01-14 2011-01-12 172.556 6,521 +144 0.03% 1,125,235
2011-01-13 2011-01-11 175.316 6,377 +73 0.03% 1,117,993
2011-01-12 2011-01-10 176.697 6,304 +217 0.03% 1,113,897
2011-01-11 2011-01-07 179.458 6,087 +545 0.02% 1,092,359
2011-01-10 2011-01-06 175.316 5,542 +73 0.02% 971,604
2011-01-07 2011-01-05 178.077 5,469 +217 0.02% 973,905
2011-01-03 2010-12-29 160.132 5,252 +145 0.02% 841,011
2010-12-21 2010-12-17 161.688 5,107 -146 0.02% 825,739
2010-12-20 2010-12-16 165.599 5,253 +306 0.02% 869,894
2010-12-17 2010-12-15 169.511 4,947 +154 0.02% 838,572
2010-12-10 2010-12-08 155.168 4,793 -230 0.02% 743,720
2010-11-26 2010-11-24 159.080 5,023 +306 0.02% 799,058
2010-11-19 2010-11-17 173.423 4,717 +767 0.02% 818,036
2010-11-18 2010-11-16 178.639 3,950 +154 0.02% 705,623
2010-11-15 2010-11-11 185.158 3,796 +307 0.02% 702,861
2010-11-12 2010-11-10 185.158 3,489 +115 0.02% 646,018
2010-11-11 2010-11-09 187.766 3,374 +153 0.02% 633,523
2010-11-10 2010-11-08 179.943 3,221 +153 0.01% 579,595
2010-11-08 2010-11-04 182.551 3,068 -76 0.01% 560,065
2010-11-02 2010-10-29 185.158 3,144 -384 0.01% 582,138
2010-11-01 2010-10-28 186.462 3,528 +767 0.02% 657,839
2010-10-29 2010-10-27 195.590 2,761 +384 0.01% 540,024
2010-10-28 2010-10-26 199.502 2,377 +230 0.01% 474,216
2010-10-27 2010-10-25 200.806 2,147 +76 0.01% 431,130
2010-10-26 2010-10-22 200.806 2,071 -153 0.01% 415,868
2010-10-22 2010-10-20 202.110 2,224 -153 0.01% 449,492
2010-10-21 2010-10-19 196.894 2,377 -230 0.01% 468,017
2010-10-20 2010-10-18 165.599 2,607 +153 0.01% 431,718
2010-10-15 2010-10-13 174.727 2,454 +383 0.01% 428,780
2010-10-14 2010-10-12 182.551 2,071 -306 0.01% 378,062
2010-10-11 2010-10-07 187.766 2,377 +230 0.01% 446,320
2010-10-07 2010-10-05 208.629 2,147 +153 0.01% 447,927
2010-10-06 2010-10-04 200.806 1,994 +77 0.01% 400,406
2010-10-05 2010-09-30 185.158 1,917 +383 0.01% 354,949
2010-09-29 2010-09-27 169.511 1,534 -77 0.01% 260,030
2010-09-28 2010-09-24 148.648 1,611 -153 0.01% 239,472
2010-09-14 2010-09-10 139.521 1,764 +77 0.01% 246,115
2010-09-10 2010-09-08 147.344 1,687 -85 0.01% 248,570
2010-09-08 2010-09-06 146.040 1,772 -153 0.01% 258,784
2010-08-31 2010-08-27 116.050 1,925 -153 0.01% 223,396
2010-08-25 2010-08-23 118.658 2,078 -31 0.01% 246,571
2010-08-10 2010-08-06 110.834 2,109 -153 0.01% 233,749
2010-08-04 2010-08-02 105.619 2,262 +153 0.01% 238,909
2010-06-08 2010-06-04 87.363 2,109 -383 0.01% 184,250
2010-04-19 2010-04-15 108.226 2,492 -231 0.01% 269,700
2010-04-14 2010-04-12 108.226 2,723 +384 0.01% 294,700
2010-04-09 2010-04-07 113.442 2,339 +153 0.01% 265,341
2010-04-07 2010-03-31 103.011 2,186 +1,534 0.01% 225,181
2010-03-03 2010-03-01 99.099 652 -161 0.00% 64,612
2010-03-02 2010-02-26 96.491 813 -307 0.00% 78,447
2010-02-25 2010-02-23 95.187 1,120 +154 0.01% 106,610
2010-02-01 2010-01-28 93.883 966 +306 0.00% 90,691
2010-01-22 2010-01-20 110.834 660 +231 0.00% 73,151
2010-01-14 2010-01-12 113.442 429 +76 0.00% 48,667
2010-01-06 2010-01-04 117.354 353 -613 0.00% 41,426
2010-01-04 2009-12-29 100.403 966 +46 0.00% 96,989
2009-12-16 2009-12-14 99.347 920 -46 0.00% 91,399
2009-12-10 2009-12-08 100.589 966 +644 0.00% 97,169
2009-12-08 2009-12-04 104.315 322 -362 0.00% 33,589
2009-12-01 2009-11-27 89.413 684 -162 0.00% 61,158
2009-11-20 2009-11-18 84.445 846 +202 0.00% 71,441
2009-11-19 2009-11-17 86.929 644 -161 0.00% 55,982
2009-11-11 2009-11-09 78.236 805 +322 0.00% 62,980
2009-11-06 2009-11-04 69.543 483 +161 0.00% 33,589
2009-11-03 2009-10-30 70.785 322 +161 0.00% 22,793
2009-09-28 2009-09-24 65.818 161 -644 0.00% 10,597
2009-09-24 2009-09-22 69.543 805 +805 0.00% 55,982
2009-09-18 2009-09-16 69.543 0 -805
2009-09-17 2009-09-15 64.576 805 +402 0.00% 51,983
2009-09-16 2009-09-14 65.818 403 +403 0.00% 26,524
2009-08-27 2009-08-25 56.504 0 -40
2009-08-26 2009-08-24 53.399 40 -2,819 0.00% 2,136
2009-08-25 2009-08-21 48.432 2,859 -241 0.01% 138,466
2009-08-19 2009-08-17 47.811 3,100 +2,818 0.01% 148,214
2009-08-14 2009-08-12 52.778 282 +40 0.00% 14,883
2009-08-06 2009-08-04 54.020 242 -483 0.00% 13,073
2009-07-30 2009-07-28 55.883 725 +242 0.00% 40,515
2009-07-28 2009-07-24 55.883 483 +483 0.00% 26,991
2009-07-27 2009-07-23 56.504 0 -242
2009-07-23 2009-07-21 52.778 242 +242 0.00% 12,772
2009-07-22 2009-07-20 53.399 0 -805
2009-07-21 2009-07-17 54.641 805 -806 0.00% 43,986
2009-07-17 2009-07-15 53.399 1,611 -1,207 0.01% 86,026
2009-07-16 2009-07-14 55.262 2,818 +1,610 0.01% 155,728
2009-07-15 2009-07-13 57.125 1,208 +403 0.01% 69,007
2009-07-13 2009-07-09 47.811 805 -242 0.00% 38,488
2009-07-06 2009-07-02 42.223 1,047 +242 0.01% 44,207
2009-06-22 2009-06-18 47.811 805 -403 0.00% 38,488
2009-06-11 2009-06-09 60.229 1,208 +805 0.01% 72,757
2009-06-08 2009-06-04 50.915 403 -80 0.00% 20,519
2009-06-04 2009-06-02 49.053 483 +402 0.00% 23,692
2009-06-01 2009-05-27 44.085 81 +81 0.00% 3,571
2009-05-19 2009-05-15 43.464 0 -1,611
2009-05-13 2009-05-11 36.634 1,611 +806 0.01% 59,018
2009-05-08 2009-05-06 38.497 805 -1,611 0.01% 30,990
2009-05-06 2009-05-04 34.358 2,416 -322 0.02% 83,008
2009-05-05 2009-04-30 28.543 2,738 -478 0.02% 78,151
2009-05-04 2009-04-29 28.015 3,216 +1,892 0.02% 90,095
2009-04-29 2009-04-27 28.543 1,324 -95 0.01% 37,791
2009-04-27 2009-04-23 30.658 1,419 -946 0.01% 43,503
2009-04-24 2009-04-22 29.600 2,365 -662 0.01% 70,005
2009-04-23 2009-04-21 26.957 3,027 +2,081 0.02% 81,600
2009-04-21 2009-04-17 35.415 946 +568 0.01% 33,502
2009-03-24 2009-03-20 40.172 378 -284 0.00% 15,185
2009-03-11 2009-03-09 37.000 662 +284 0.00% 24,494
2009-03-03 2009-02-27 49.158 378 -95 0.00% 18,582
2009-01-14 2009-01-12 63.429 473 +378 0.00% 30,002
2009-01-12 2009-01-08 63.429 95 -1,891 0.00% 6,026
2009-01-07 2009-01-05 72.944 1,986 +1,891 0.01% 144,866
2009-01-05 2008-12-31 63.429 95 +95 0.00% 6,026
2008-12-23 2008-12-19 60.258 0 -473
2008-12-19 2008-12-17 52.858 473 -189 0.00% 25,002
2008-12-18 2008-12-16 52.858 662 +189 0.00% 34,992
2008-12-16 2008-12-12 52.329 473 +473 0.00% 24,752
2008-11-24 2008-11-20 40.701 0 -189
2008-11-19 2008-11-17 53.915 189 +189 0.00% 10,190
2007-11-06 2007-11-02 176.545 0 -95
2007-11-05 2007-11-01 177.602 95 -283 0.00% 16,872
2007-11-01 2007-10-30 187.117 378 +378 0.00% 70,730
2007-07-23 2007-07-19 190.288 0 -189
2007-07-05 2007-07-03 180.774 189 -379 0.00% 34,166
2007-07-04 2007-06-29 177.602 568 +568 0.00% 100,878
2007-06-26 2007-06-22 202.974 0

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