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 3.840 0 +0
2025-10-13 2025-10-09 3.920 0 +0
2025-10-10 2025-10-08 4.060 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.020 0 +0
2025-10-06 2025-10-02 3.970 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.260 0 +0
2025-09-22 2025-09-18 4.250 0 +0
2025-09-19 2025-09-17 4.260 0 +0
2025-09-18 2025-09-16 4.130 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.370 0 +0
2025-09-15 2025-09-11 4.380 0 +0
2025-09-12 2025-09-10 4.300 0 +0
2025-09-11 2025-09-09 4.280 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.320 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.340 0 +0
2025-09-04 2025-09-02 4.230 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.360 0 +0
2025-08-27 2025-08-25 4.360 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.370 0 +0
2025-08-22 2025-08-20 4.490 0 +0
2025-08-21 2025-08-19 4.100 0 +0
2025-08-20 2025-08-18 4.100 0 +0
2025-08-19 2025-08-15 4.160 0 +0
2025-08-18 2025-08-14 4.300 0 +0
2025-08-15 2025-08-13 4.200 0 +0
2025-08-14 2025-08-12 4.300 0 +0
2025-08-13 2025-08-11 4.300 0 +0
2025-08-12 2025-08-08 4.340 0 +0
2025-08-11 2025-08-07 4.200 0 +0
2025-08-08 2025-08-06 4.140 0 +0
2025-08-07 2025-08-05 4.190 0 +0
2025-08-06 2025-08-04 4.120 0 +0
2025-08-05 2025-08-01 4.230 0 +0
2025-08-04 2025-07-31 4.220 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.150 0 +0
2025-07-30 2025-07-28 4.250 0 +0
2025-07-29 2025-07-25 4.290 0 +0
2025-07-28 2025-07-24 4.180 0 +0
2025-07-25 2025-07-23 4.470 0 +0
2025-07-24 2025-07-22 4.290 0 +0
2025-07-23 2025-07-21 4.440 0 +0
2025-07-22 2025-07-18 4.490 0 +0
2025-07-21 2025-07-17 4.440 0 +0
2025-07-18 2025-07-16 4.010 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.730 0 +0
2025-07-15 2025-07-11 3.700 0 +0
2025-07-14 2025-07-10 3.740 0 +0
2025-07-11 2025-07-09 3.730 0 +0
2025-07-10 2025-07-08 3.750 0 +0
2025-07-09 2025-07-07 3.660 0 +0
2025-07-08 2025-07-04 3.680 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.740 0 +0
2025-07-03 2025-06-30 3.630 0 +0
2025-07-02 2025-06-27 3.570 0 +0
2025-06-30 2025-06-26 3.610 0 +0
2025-06-27 2025-06-25 3.580 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.450 0 +0
2025-06-24 2025-06-20 3.490 0 +0
2025-06-23 2025-06-19 3.390 0 +0
2025-06-20 2025-06-18 3.320 0 +0
2025-06-19 2025-06-17 3.300 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.510 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.300 0 +0
2025-06-11 2025-06-09 3.410 0 +0
2025-06-10 2025-06-06 3.390 0 +0
2025-06-09 2025-06-05 3.240 0 +0
2025-06-06 2025-06-04 3.290 0 +0
2025-06-05 2025-06-03 3.200 0 +0
2025-06-04 2025-06-02 3.180 0 +0
2025-06-03 2025-05-30 3.230 0 +0
2025-06-02 2025-05-29 3.340 0 +0
2025-05-30 2025-05-28 3.420 0 +0
2025-05-29 2025-05-27 3.580 0 +0
2025-05-28 2025-05-26 3.590 0 +0
2025-05-27 2025-05-23 3.180 0 +0
2025-05-26 2025-05-22 3.250 0 +0
2025-05-23 2025-05-21 3.360 0 +0
2025-05-22 2025-05-20 3.490 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.550 0 +0
2025-05-19 2025-05-15 3.430 0 +0
2025-05-16 2025-05-14 3.450 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.600 0 +0
2025-05-12 2025-05-08 3.580 0 +0
2025-05-09 2025-05-07 3.430 0 +0
2025-05-08 2025-05-06 3.250 0 +0
2025-05-07 2025-05-02 3.040 0 +0
2025-05-06 2025-04-30 3.000 0 +0
2025-05-02 2025-04-29 2.930 0 +0
2025-04-30 2025-04-28 2.960 0 +0
2025-04-29 2025-04-25 2.900 0 +0
2025-04-28 2025-04-24 3.170 0 +0
2025-04-25 2025-04-23 3.250 0 +0
2025-04-24 2025-04-22 3.500 0 +0
2025-04-23 2025-04-17 3.730 0 +0
2025-04-22 2025-04-16 3.770 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.790 0 +0
2025-04-15 2025-04-11 3.670 0 +0
2025-04-14 2025-04-10 3.800 0 +0
2025-04-11 2025-04-09 3.610 0 +0
2025-04-10 2025-04-08 3.550 0 +0
2025-04-09 2025-04-07 3.400 0 +0
2025-04-08 2025-04-03 3.600 0 +0
2025-04-07 2025-04-02 3.800 0 +0
2025-04-03 2025-04-01 3.540 0 +0
2025-04-02 2025-03-31 3.660 0 +0
2025-04-01 2025-03-28 3.800 0 +0
2025-03-31 2025-03-27 3.740 0 +0
2025-03-28 2025-03-26 3.790 0 +0
2025-03-27 2025-03-25 3.790 0 +0
2025-03-26 2025-03-24 3.610 0 +0
2025-03-25 2025-03-21 3.920 0 +0
2025-03-24 2025-03-20 3.830 0 +0
2025-03-21 2025-03-19 3.850 0 +0
2025-03-20 2025-03-18 3.900 0 +0
2025-03-19 2025-03-17 3.650 0 +0
2025-03-18 2025-03-14 3.670 0 +0
2025-03-17 2025-03-13 3.510 0 +0
2025-03-14 2025-03-12 3.720 0 +0
2025-03-13 2025-03-11 3.800 0 +0
2025-03-12 2025-03-10 3.800 0 +0
2025-03-11 2025-03-07 3.800 0 +0
2025-03-10 2025-03-06 3.550 0 +0
2025-03-07 2025-03-05 3.400 0 +0
2025-03-06 2025-03-04 3.550 0 +0
2025-03-05 2025-03-03 3.570 0 +0
2025-03-04 2025-02-28 3.710 0 +0
2025-03-03 2025-02-27 3.950 0 +0
2025-02-28 2025-02-26 3.900 0 +0
2025-02-27 2025-02-25 3.560 0 +0
2025-02-26 2025-02-24 3.590 0 +0
2025-02-25 2025-02-21 3.830 0 +0
2025-02-24 2025-02-20 3.950 0 +0
2025-02-21 2025-02-19 3.990 0 +0
2025-02-20 2025-02-18 3.980 0 +0
2025-02-19 2025-02-17 4.000 0 +0
2025-02-18 2025-02-14 4.500 0 +0
2025-02-17 2025-02-13 4.340 0 +0
2025-02-14 2025-02-12 4.390 0 +0
2025-02-13 2025-02-11 4.210 0 +0
2025-02-12 2025-02-10 4.250 0 +0
2025-02-11 2025-02-07 4.000 0 +0
2025-02-10 2025-02-06 3.840 0 +0
2025-02-07 2025-02-05 3.950 0 +0
2025-02-06 2025-02-04 3.900 0 +0
2025-02-05 2025-02-03 4.050 0 +0
2025-02-04 2025-01-28 4.100 0 +0
2025-02-03 2025-01-24 3.800 0 +0
2025-01-27 2025-01-23 3.850 0 +0
2025-01-24 2025-01-22 3.850 0 +0
2025-01-23 2025-01-21 3.850 0 +0
2025-01-22 2025-01-20 3.850 0 +0
2025-01-21 2025-01-17 3.550 0 +0
2025-01-20 2025-01-16 3.500 0 +0
2025-01-17 2025-01-15 3.390 0 +0
2025-01-16 2025-01-14 3.100 0 +0
2025-01-15 2025-01-13 3.100 0 +0
2025-01-14 2025-01-10 3.150 0 +0
2025-01-13 2025-01-09 3.000 0 +0
2025-01-10 2025-01-08 3.000 0 +0
2025-01-09 2025-01-07 2.960 0 +0
2025-01-08 2025-01-06 3.000 0 +0
2025-01-07 2025-01-03 3.000 0 +0
2025-01-06 2025-01-02 3.000 0 +0
2025-01-03 2024-12-31 3.110 0 +0
2025-01-02 2024-12-27 3.000 0 +0
2024-12-30 2024-12-24 3.000 0 +0
2024-12-27 2024-12-20 3.000 0 +0
2024-12-23 2024-12-19 3.000 0 +0
2024-12-20 2024-12-18 2.700 0 +0
2024-12-19 2024-12-17 2.600 0 +0
2024-12-18 2024-12-16 2.650 0 +0
2024-12-17 2024-12-13 2.680 0 +0
2024-12-16 2024-12-12 2.620 0 +0
2024-12-13 2024-12-11 2.620 0 +0
2024-12-12 2024-12-10 2.600 0 +0
2024-12-11 2024-12-09 2.600 0 +0
2024-12-10 2024-12-06 2.490 0 +0
2024-12-09 2024-12-05 2.530 0 +0
2024-12-06 2024-12-04 2.550 0 +0
2024-12-05 2024-12-03 2.350 0 +0
2024-12-04 2024-12-02 2.280 0 +0
2024-12-03 2024-11-29 2.280 0 +0
2024-12-02 2024-11-28 1.960 0 +0
2024-11-29 2024-11-27 1.950 0 +0
2024-11-28 2024-11-26 1.950 0 +0
2024-11-27 2024-11-25 1.930 0 +0
2024-11-26 2024-11-22 1.960 0 +0
2024-11-25 2024-11-21 1.960 0 +0
2024-11-22 2024-11-20 1.960 0 +0
2024-11-21 2024-11-19 1.960 0 +0
2024-11-20 2024-11-18 1.960 0 +0
2024-11-19 2024-11-15 1.960 0 +0
2024-11-18 2024-11-14 1.990 0 +0
2024-11-15 2024-11-13 2.000 0 +0
2024-11-14 2024-11-12 2.040 0 +0
2024-11-13 2024-11-11 2.100 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 2.200 0 +0
2024-11-08 2024-11-06 2.200 0 +0
2024-11-07 2024-11-05 2.200 0 +0
2024-11-06 2024-11-04 2.290 0 +0
2024-11-05 2024-11-01 2.400 0 +0
2024-11-04 2024-10-31 2.650 0 +0
2024-11-01 2024-10-30 2.300 0 +0
2024-10-31 2024-10-29 1.910 0 +0
2024-10-30 2024-10-28 1.910 0 +0
2024-10-29 2024-10-25 1.890 0 +0
2024-10-28 2024-10-24 1.910 0 +0
2024-10-25 2024-10-23 1.880 0 +0
2024-10-24 2024-10-22 1.950 0 +0
2024-10-23 2024-10-21 2.100 0 +0
2024-10-22 2024-10-18 2.100 0 +0
2024-10-21 2024-10-17 2.090 0 +0
2024-10-18 2024-10-16 2.000 0 +0
2024-10-17 2024-10-15 1.960 0 +0
2024-10-16 2024-10-14 2.090 0 +0
2024-10-15 2024-10-10 2.100 0 +0
2024-10-14 2024-10-09 2.000 0 +0
2024-10-10 2024-10-08 2.030 0 +0
2024-10-09 2024-10-07 2.140 0 +0
2024-10-08 2024-10-04 2.230 0 +0
2024-10-07 2024-10-03 2.210 0 +0
2024-10-04 2024-10-02 2.220 0 +0
2024-10-03 2024-09-30 2.400 0 +0
2024-10-02 2024-09-27 2.220 0 +0
2024-09-30 2024-09-26 2.320 0 +0
2024-09-27 2024-09-25 2.300 0 +0
2024-09-26 2024-09-24 2.110 0 +0
2024-09-25 2024-09-23 2.270 0 +0
2024-09-24 2024-09-20 2.270 0 +0
2024-09-23 2024-09-19 2.450 0 +0
2024-09-20 2024-09-17 2.550 0 +0
2024-09-19 2024-09-16 2.580 0 +0
2024-09-17 2024-09-13 2.460 0 +0
2024-09-16 2024-09-12 2.470 0 +0
2024-09-13 2024-09-11 2.650 0 +0
2024-09-12 2024-09-10 2.590 0 +0
2024-09-11 2024-09-09 2.600 0 +0
2024-09-10 2024-09-05 2.740 0 +0
2024-09-09 2024-09-04 2.460 0 -100
2019-04-26 2019-04-24 1.320 100 -4,000 0.00% 132
2017-04-13 2017-04-11 4.720 4,100 -4,000 0.00% 19,352
2017-02-10 2017-02-08 5.960 8,100 -1,000 0.01% 48,276
2017-02-08 2017-02-06 6.200 9,100 +1,000 0.01% 56,420
2017-02-06 2017-02-02 6.360 8,100 -3,000 0.01% 51,516
2017-02-03 2017-02-01 6.280 11,100 +3,000 0.01% 69,708
2017-01-23 2017-01-19 6.400 8,100 +2,500 0.01% 51,840
2016-12-30 2016-12-28 6.720 5,600 -2,500 0.01% 37,632
2016-12-21 2016-12-19 6.120 8,100 -2,500 0.01% 49,572
2016-12-16 2016-12-14 6.280 10,600 +2,500 0.01% 66,568
2016-12-14 2016-12-12 6.360 8,100 +2,500 0.01% 51,516
2016-12-13 2016-12-09 6.440 5,600 -2,500 0.01% 36,064
2016-12-12 2016-12-08 6.760 8,100 +2,500 0.01% 54,756
2016-12-08 2016-12-06 6.920 5,600 -2,000 0.01% 38,752
2016-03-23 2016-03-21 8.600 7,600 -2,500 0.01% 65,360
2016-03-16 2016-03-14 8.360 10,100 +2,500 0.01% 84,436
2016-03-15 2016-03-11 8.800 7,600 -2,000 0.01% 66,880
2016-03-14 2016-03-10 8.400 9,600 -1,500 0.01% 80,640
2016-03-11 2016-03-09 8.560 11,100 +2,000 0.01% 95,016
2016-03-10 2016-03-08 9.280 9,100 +3,500 0.01% 84,448
2016-02-18 2016-02-16 11.600 5,600 -5,500 0.01% 64,960
2016-02-15 2016-02-11 11.200 11,100 +5,500 0.01% 124,320
2015-12-07 2015-12-03 11.000 5,600 -1,000 0.01% 61,600
2015-11-24 2015-11-20 9.640 6,600 -1,000 0.01% 63,624
2015-11-23 2015-11-19 9.560 7,600 -3,000 0.01% 72,656
2015-11-20 2015-11-18 8.880 10,600 +3,000 0.01% 94,128
2015-11-19 2015-11-17 9.520 7,600 -2,000 0.01% 72,352
2015-11-18 2015-11-16 9.280 9,600 +3,000 0.01% 89,088
2015-11-16 2015-11-12 11.400 6,600 -2,500 0.01% 75,240
2015-11-03 2015-10-30 11.000 9,100 -1,000 0.01% 100,100
2015-11-02 2015-10-29 9.840 10,100 -2,500 0.01% 99,384
2015-10-30 2015-10-28 9.480 12,600 +2,000 0.01% 119,448
2015-10-29 2015-10-27 9.400 10,600 +1,500 0.01% 99,640
2015-10-28 2015-10-26 10.200 9,100 -1,000 0.01% 92,820
2015-10-27 2015-10-23 10.200 10,100 +1,000 0.01% 103,020
2015-10-26 2015-10-22 10.400 9,100 -1,000 0.01% 94,640
2015-10-23 2015-10-20 10.400 10,100 +1,000 0.01% 105,040
2015-10-14 2015-10-12 11.200 9,100 -1,000 0.01% 101,920
2015-09-25 2015-09-23 9.400 10,100 -2,000 0.01% 94,940
2015-09-24 2015-09-22 9.520 12,100 +1,000 0.01% 115,192
2015-09-23 2015-09-21 9.400 11,100 -500 0.01% 104,340
2015-09-17 2015-09-15 9.400 11,600 -1,000 0.01% 109,040
2015-09-15 2015-09-11 8.000 12,600 -500 0.01% 100,800
2015-09-14 2015-09-10 7.840 13,100 +1,500 0.02% 102,704
2015-09-11 2015-09-09 7.920 11,600 -1,000 0.01% 91,872
2015-09-07 2015-09-02 8.800 12,600 +2,000 0.01% 110,880
2015-09-04 2015-09-01 9.040 10,600 -1,000 0.01% 95,824
2015-09-01 2015-08-28 8.960 11,600 -1,500 0.01% 103,936
2015-08-13 2015-08-11 10.400 13,100 +500 0.02% 136,240
2015-08-12 2015-08-10 10.400 12,600 -1,000 0.01% 131,040
2015-07-29 2015-07-27 9.200 13,600 +1,000 0.02% 125,120
2015-07-28 2015-07-24 9.960 12,600 +3,500 0.01% 125,496
2015-07-27 2015-07-23 10.600 9,100 -1,000 0.01% 96,460
2015-07-24 2015-07-22 10.200 10,100 +1,000 0.01% 103,020
2015-07-23 2015-07-21 10.200 9,100 -2,000 0.01% 92,820
2015-07-21 2015-07-17 10.200 11,100 -1,000 0.01% 113,220
2015-07-15 2015-07-13 9.200 12,100 +2,000 0.01% 111,320
2015-07-14 2015-07-10 10.400 10,100 -2,000 0.01% 105,040
2015-07-02 2015-06-29 13.400 12,100 +2,000 0.01% 162,140
2015-06-30 2015-06-26 14.200 10,100 +6,000 0.01% 143,420
2015-06-26 2015-06-24 15.000 4,100 +1,500 0.00% 61,500
2014-03-21 2014-03-19 19.400 2,600 -6,000 0.00% 50,440
2014-03-14 2014-03-12 18.000 8,600 +2,000 0.01% 154,800
2014-02-24 2014-02-20 19.000 6,600 -5,000 0.01% 125,400
2014-02-17 2014-02-13 20.800 11,600 +2,750 0.02% 241,280
2014-02-14 2014-02-12 21.600 8,850 -4,000 0.01% 191,160
2014-02-13 2014-02-11 20.400 12,850 +4,000 0.02% 262,140
2014-02-05 2014-01-30 18.200 8,850 +5,000 0.01% 161,070
2014-01-24 2014-01-22 13.600 3,850 -2,500 0.01% 52,360
2013-12-19 2013-12-17 13.000 6,350 -3,000 0.01% 82,550
2013-12-16 2013-12-12 13.600 9,350 -3,500 0.01% 127,160
2013-12-13 2013-12-11 11.800 12,850 -2,000 0.02% 151,630
2013-12-12 2013-12-10 11.800 14,850 -2,000 0.02% 175,230
2013-12-11 2013-12-09 11.800 16,850 -2,500 0.02% 198,830
2013-12-09 2013-12-05 10.800 19,350 +6,500 0.03% 208,980
2013-11-19 2013-11-15 9.760 12,850 -3,500 0.02% 125,416
2013-11-18 2013-11-14 9.400 16,350 -2,500 0.02% 153,690
2013-11-11 2013-11-07 9.800 18,850 +6,000 0.02% 184,730
2013-09-10 2013-09-06 7.440 12,850 -2,500 0.02% 95,604
2013-08-09 2013-08-07 5.560 15,350 -2,500 0.02% 85,346
2013-07-18 2013-07-16 5.480 17,850 -10,000 0.02% 97,818
2013-07-03 2013-06-28 6.280 27,850 -2,500 0.04% 174,898
2013-06-10 2013-06-06 5.960 30,350 -3,750 0.04% 180,886
2013-05-29 2013-05-27 6.400 34,100 -11,000 0.04% 218,240
2013-05-24 2013-05-22 5.440 45,100 -4,000 0.06% 245,344
2013-05-23 2013-05-21 5.440 49,100 -1,000 0.06% 267,104
2013-05-16 2013-05-14 5.480 50,100 +10,000 0.07% 274,548
2013-05-10 2013-05-08 5.560 40,100 -5,000 0.05% 222,956
2013-04-08 2013-04-03 5.320 45,100 +1,000 0.06% 239,932
2013-03-18 2013-03-14 6.400 44,100 +10,000 0.06% 282,240
2013-03-06 2013-03-04 6.680 34,100 +5,000 0.04% 227,788
2013-02-20 2013-02-18 10.200 29,100 +6,500 0.04% 296,820
2013-02-08 2013-02-06 9.920 22,600 +5,000 0.03% 224,192
2013-01-29 2013-01-25 9.560 17,600 +5,000 0.02% 168,256
2013-01-23 2013-01-21 10.400 12,600 -2,500 0.02% 131,040
2013-01-22 2013-01-18 9.320 15,100 -1,250 0.02% 140,732
2013-01-03 2012-12-31 6.120 16,350 -2,500 0.02% 100,062
2012-11-26 2012-11-22 6.000 18,850 -1,250 0.02% 113,100
2012-10-05 2012-10-03 5.200 20,100 -20,100 0.03% 104,520
2012-09-19 2012-09-17 5.520 40,200 +20,100 0.05% 221,904
2012-09-18 2012-09-14 5.600 20,100 -1,250 0.03% 112,560
2012-02-14 2012-02-10 8.400 21,350 +1,250 0.06% 179,340
2012-02-13 2012-02-09 9.040 20,100 -1,250 0.05% 181,704
2012-02-10 2012-02-08 8.480 21,350 +1,250 0.06% 181,048
2012-02-09 2012-02-07 8.800 20,100 +3,750 0.05% 176,880
2012-02-08 2012-02-06 8.960 16,350 -1,250 0.04% 146,496
2011-11-01 2011-10-28 8.640 17,600 -5,000 0.05% 152,064
2011-10-27 2011-10-25 6.400 22,600 +5,000 0.06% 144,640
2011-10-25 2011-10-21 5.840 17,600 +12,500 0.05% 102,784
2011-08-03 2011-08-01 14.320 5,100 -5,500 0.01% 73,032
2011-07-28 2011-07-26 14.560 10,600 -1,250 0.03% 154,336
2011-07-25 2011-07-21 14.960 11,850 +3,750 0.03% 177,276
2011-06-02 2011-05-31 14.960 8,100 -3,000 0.02% 121,176
2011-06-01 2011-05-30 14.640 11,100 +3,000 0.03% 162,504
2011-04-28 2011-04-26 14.800 8,100 +1,250 0.02% 119,880
2011-04-20 2011-04-18 19.520 6,850 -2,000 0.02% 133,712
2011-04-18 2011-04-14 19.440 8,850 -2,000 0.02% 172,044
2011-04-11 2011-04-07 17.360 10,850 +2,500 0.03% 188,356
2011-04-08 2011-04-06 17.520 8,350 -1,250 0.02% 146,292
2011-03-21 2011-03-17 10.000 9,600 -2,500 0.03% 96,000
2011-01-06 2011-01-04 12.640 12,100 -2,250 0.03% 152,944
2010-11-18 2010-11-16 13.360 14,350 +2,000 0.04% 191,716
2010-10-29 2010-10-27 16.480 12,350 +1,250 0.03% 203,528
2010-10-13 2010-10-11 17.520 11,100 +2,000 0.03% 194,472
2010-10-12 2010-10-08 17.840 9,100 +1,250 0.02% 162,344
2010-10-11 2010-10-07 18.080 7,850 -2,500 0.02% 141,928
2010-10-04 2010-09-29 18.560 10,350 +2,500 0.03% 192,096
2010-09-10 2010-09-08 18.400 7,850 -2,500 0.02% 144,440
2010-09-06 2010-09-02 18.000 10,350 +2,500 0.03% 186,300
2010-08-26 2010-08-24 18.480 7,850 +1,250 0.02% 145,068
2010-08-13 2010-08-11 20.400 6,600 -1,750 0.02% 134,640
2010-08-11 2010-08-09 21.200 8,350 +2,500 0.02% 177,020
2010-08-05 2010-08-03 20.400 5,850 +1,250 0.02% 119,340
2010-07-21 2010-07-19 20.400 4,600 +1,250 0.01% 93,840
2010-07-19 2010-07-15 21.200 3,350 +2,000 0.01% 71,020
2010-06-30 2010-06-28 24.400 1,350 -750 0.00% 32,940
2010-06-18 2010-06-15 21.200 2,100 -1,500 0.01% 44,520
2010-06-17 2010-06-14 21.200 3,600 +1,500 0.01% 76,320
2010-06-08 2010-06-04 21.200 2,100 -1,250 0.01% 44,520
2010-06-04 2010-06-02 21.200 3,350 +500 0.01% 71,020
2010-06-01 2010-05-28 22.400 2,850 +1,500 0.01% 63,840
2010-05-31 2010-05-27 22.800 1,350 -2,000 0.00% 30,780
2010-05-19 2010-05-17 19.440 3,350 +1,250 0.01% 65,124
2010-05-18 2010-05-14 20.800 2,100 +750 0.01% 43,680
2010-05-17 2010-05-13 22.400 1,350 -750 0.00% 30,240
2010-05-04 2010-04-30 21.600 2,100 +750 0.01% 45,360
2010-04-28 2010-04-26 23.600 1,350 -750 0.00% 31,860
2010-04-23 2010-04-21 22.400 2,100 +750 0.01% 47,040
2010-04-16 2010-04-14 24.400 1,350 -750 0.00% 32,940
2010-04-14 2010-04-12 23.200 2,100 +750 0.01% 48,720
2010-04-08 2010-04-01 26.000 1,350 +1,250 0.00% 35,100
2010-03-03 2010-03-01 18.880 100 -1,250 0.00% 1,888
2010-03-01 2010-02-25 15.920 1,350 +1,250 0.00% 21,492
2010-02-19 2010-02-17 19.360 100 -1,200 0.00% 1,936
2010-02-10 2010-02-08 16.240 1,300 -2,500 0.00% 21,112
2010-02-09 2010-02-05 18.400 3,800 +2,500 0.01% 69,920
2009-08-21 2009-08-19 8.320 1,300 +1,300 0.01% 10,816
2009-08-20 2009-08-18 8.080 0 -2,600
2009-08-07 2009-08-05 8.960 2,600 +1,300 0.01% 23,296
2009-07-21 2009-07-17 8.960 1,300 -1,000 0.01% 11,648
2009-07-16 2009-07-14 8.640 2,300 +1,000 0.01% 19,872
2009-06-23 2009-06-19 10.400 1,300 -6,250 0.01% 13,520
2009-06-22 2009-06-18 10.400 7,550 +6,250 0.04% 78,520
2008-12-23 2008-12-19 3.680 1,300 -750 0.01% 4,784
2007-11-16 2007-11-14 41.600 2,050 +1,200 0.01% 85,280
2007-11-15 2007-11-13 52.000 850 -1,200 0.01% 44,200
2007-10-30 2007-10-26 46.400 2,050 +600 0.01% 95,120
2007-09-25 2007-09-21 52.000 1,450 +600 0.01% 75,400
2007-09-24 2007-09-20 55.200 850 -600 0.01% 46,920
2007-09-19 2007-09-17 53.600 1,450 +600 0.01% 77,720
2007-09-10 2007-09-06 59.200 850 +350 0.01% 50,320
2007-09-06 2007-09-04 56.800 500 +400 0.00% 28,400
2007-08-29 2007-08-27 69.600 100 -400 0.00% 6,960
2007-08-14 2007-08-10 60.800 500 +400 0.00% 30,400
2007-07-25 2007-07-23 69.600 100 +100 0.00% 6,960
2007-06-26 2007-06-22 60.800 0

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