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 0.136 50,000 +0 0.01% 6,800
2025-10-13 2025-10-09 0.134 50,000 +0 0.01% 6,700
2025-10-10 2025-10-08 0.138 50,000 +0 0.01% 6,900
2025-10-09 2025-10-06 0.138 50,000 +0 0.01% 6,900
2025-10-08 2025-10-03 0.135 50,000 +0 0.01% 6,750
2025-10-06 2025-10-02 0.145 50,000 +0 0.01% 7,250
2025-10-03 2025-09-30 0.145 50,000 +0 0.01% 7,250
2025-10-02 2025-09-29 0.150 50,000 +0 0.01% 7,500
2025-09-30 2025-09-26 0.142 50,000 +0 0.01% 7,100
2025-09-29 2025-09-25 0.144 50,000 +0 0.01% 7,200
2025-09-26 2025-09-24 0.145 50,000 +0 0.01% 7,250
2025-09-25 2025-09-23 0.148 50,000 +0 0.01% 7,400
2025-09-24 2025-09-22 0.145 50,000 +0 0.01% 7,250
2025-09-23 2025-09-19 0.150 50,000 +0 0.01% 7,500
2025-09-22 2025-09-18 0.148 50,000 +0 0.01% 7,400
2025-09-19 2025-09-17 0.144 50,000 +0 0.01% 7,200
2025-09-18 2025-09-16 0.149 50,000 +0 0.01% 7,450
2025-09-17 2025-09-15 0.143 50,000 -40 0.01% 7,150
2025-01-14 2025-01-10 0.153 50,040 -40,000 0.01% 7,656
2024-10-07 2024-10-03 0.590 90,040 +40,000 0.02% 53,124
2023-07-24 2023-07-20 0.159 50,040 -40,000 0.01% 7,956
2022-12-29 2022-12-23 0.160 90,040 +50,000 0.02% 14,406
2021-04-21 2021-04-19 0.295 40,040 -20,000 0.01% 11,812
2021-04-12 2021-04-08 0.265 60,040 +10,000 0.02% 15,911
2021-04-09 2021-04-07 0.265 50,040 +10,000 0.01% 13,261
2021-04-07 2021-03-31 0.285 40,040 -30,000 0.01% 11,411
2021-03-26 2021-03-24 0.255 70,040 -20,000 0.02% 17,860
2021-03-09 2021-03-05 0.250 90,040 +20,000 0.03% 22,510
2021-03-03 2021-03-01 0.270 70,040 +30,000 0.02% 18,911
2021-02-23 2021-02-19 0.320 40,040 -20,000 0.01% 12,813
2021-02-19 2021-02-17 0.255 60,040 -10,000 0.02% 15,310
2021-01-26 2021-01-22 0.255 70,040 +30,000 0.02% 17,860
2021-01-19 2021-01-15 0.320 40,040 -20,000 0.01% 12,813
2021-01-18 2021-01-14 0.305 60,040 -10,000 0.02% 18,312
2020-12-23 2020-12-21 0.260 70,040 +20,000 0.02% 18,210
2020-12-04 2020-12-02 0.330 50,040 +10,000 0.01% 16,513
2020-10-22 2020-10-20 0.415 40,040 -30,000 0.01% 16,617
2020-10-21 2020-10-19 0.360 70,040 +30,000 0.02% 25,214
2020-09-24 2020-09-22 0.250 40,040 -20,000 0.01% 10,010
2020-09-23 2020-09-21 0.229 60,040 -20,000 0.02% 13,749
2020-09-22 2020-09-18 0.205 80,040 -60,000 0.03% 16,408
2020-08-25 2020-08-21 0.162 140,040 +50,000 0.05% 22,686
2020-08-24 2020-08-20 0.171 90,040 +20,000 0.03% 15,397
2020-08-18 2020-08-14 0.222 70,040 -20,000 0.03% 15,549
2020-08-14 2020-08-12 0.224 90,040 -30,000 0.03% 20,169
2020-08-13 2020-08-11 0.185 120,040 -20,000 0.04% 22,207
2020-07-17 2020-07-15 0.170 140,040 +20,000 0.05% 23,807
2020-07-14 2020-07-10 0.210 120,040 -80,000 0.04% 25,208
2020-07-10 2020-07-08 0.180 200,040 +60,000 0.07% 36,007
2020-07-02 2020-06-29 0.190 140,040 +32,000 0.05% 26,608
2020-06-26 2020-06-23 0.230 108,040 +16,000 0.04% 24,849
2020-06-10 2020-06-08 0.260 92,040 +50,000 0.03% 23,930
2020-06-09 2020-06-05 0.290 42,040 -10,000 0.02% 12,192
2020-05-29 2020-05-27 0.270 52,040 -26,000 0.02% 14,051
2020-05-20 2020-05-18 0.250 78,040 -38,000 0.03% 19,510
2020-05-19 2020-05-15 0.230 116,040 +38,000 0.04% 26,689
2020-04-15 2020-04-09 0.250 78,040 +14,000 0.03% 19,510
2020-04-09 2020-04-07 0.250 64,040 -24,000 0.02% 16,010
2020-04-08 2020-04-06 0.250 88,040 -16,000 0.03% 22,010
2020-04-03 2020-04-01 0.250 104,040 -12,000 0.04% 26,010
2020-03-31 2020-03-27 0.250 116,040 +50,000 0.04% 29,010
2020-03-20 2020-03-18 0.240 66,040 -60,000 0.02% 15,850
2020-03-18 2020-03-16 0.230 126,040 +60,000 0.05% 28,989
2020-03-04 2020-03-02 0.240 66,040 +10,000 0.02% 15,850
2020-02-28 2020-02-26 0.250 56,040 -48,000 0.02% 14,010
2020-02-25 2020-02-21 0.240 104,040 +48,000 0.04% 24,970
2020-02-07 2020-02-05 0.250 56,040 +4,000 0.02% 14,010
2020-02-04 2020-01-31 0.280 52,040 -12,000 0.02% 14,571
2019-11-08 2019-11-06 0.300 64,040 +22,000 0.02% 19,212
2019-10-30 2019-10-28 0.300 42,040 -40,000 0.02% 12,612
2019-10-25 2019-10-23 0.300 82,040 -2,000 0.03% 24,612
2019-10-23 2019-10-21 0.300 84,040 +60,000 0.03% 25,212
2019-09-03 2019-08-30 0.300 24,040 -28,000 0.01% 7,212
2019-09-02 2019-08-29 0.300 52,040 +28,000 0.02% 15,612
2019-08-23 2019-08-21 0.310 24,040 -30,000 0.01% 7,452
2019-08-14 2019-08-12 0.290 54,040 +30,000 0.02% 15,672
2019-08-07 2019-08-05 0.290 24,040 -30,000 0.01% 6,972
2019-07-31 2019-07-29 0.350 54,040 +30,000 0.02% 18,914
2019-07-30 2019-07-26 0.400 24,040 -8,000 0.01% 9,616
2019-06-11 2019-06-06 0.330 32,040 -18,000 0.01% 10,573
2019-05-10 2019-05-08 0.380 50,040 +20,000 0.02% 19,015
2019-04-11 2019-04-09 0.430 30,040 -4,000 0.01% 12,917
2019-04-03 2019-04-01 0.410 34,040 -2,000 0.01% 13,956
2019-04-02 2019-03-29 0.420 36,040 -18,000 0.01% 15,137
2019-04-01 2019-03-28 0.400 54,040 +30,000 0.02% 21,616
2019-02-15 2019-02-13 0.370 24,040 -8,000 0.01% 8,895
2019-02-12 2019-02-08 0.340 32,040 -12,000 0.01% 10,894
2019-01-29 2019-01-25 0.310 44,040 -60,000 0.02% 13,652
2019-01-24 2019-01-22 0.300 104,040 +34,000 0.04% 31,212
2019-01-23 2019-01-21 0.310 70,040 -4,000 0.03% 21,712
2019-01-22 2019-01-18 0.320 74,040 +26,000 0.03% 23,693
2019-01-21 2019-01-17 0.330 48,040 +4,000 0.02% 15,853
2019-01-14 2019-01-10 0.380 44,040 +2,000 0.02% 16,735
2019-01-04 2019-01-02 0.380 42,040 -48,000 0.02% 15,975
2019-01-03 2018-12-31 0.390 90,040 +50,000 0.03% 35,116
2018-12-18 2018-12-14 0.430 40,040 +16,000 0.01% 17,217
2018-12-11 2018-12-07 0.450 24,040 -12,000 0.01% 10,818
2018-12-03 2018-11-29 0.460 36,040 -30,000 0.01% 16,578
2018-11-30 2018-11-28 0.450 66,040 +30,000 0.02% 29,718
2018-11-21 2018-11-19 0.530 36,040 -10,000 0.01% 19,101
2018-11-20 2018-11-16 0.500 46,040 -2,000 0.02% 23,020
2018-11-16 2018-11-14 0.490 48,040 -2,000 0.02% 23,540
2018-11-07 2018-11-05 0.470 50,040 +26,000 0.02% 23,519
2018-03-14 2018-03-12 0.820 24,040 -30,000 0.01% 19,713
2018-01-29 2018-01-25 0.540 54,040 -20,000 0.02% 29,182
2018-01-12 2018-01-10 0.450 74,040 -20,000 0.03% 33,318
2018-01-09 2018-01-05 0.430 94,040 +20,000 0.03% 40,437
2017-11-24 2017-11-22 0.550 74,040 +20,000 0.03% 40,722
2017-11-02 2017-10-31 0.560 54,040 -6,000 0.02% 30,262
2017-10-30 2017-10-26 0.550 60,040 -14,000 0.02% 33,022
2017-10-27 2017-10-25 0.550 74,040 +20,000 0.03% 40,722
2017-10-26 2017-10-24 0.560 54,040 -30,000 0.02% 30,262
2017-10-24 2017-10-20 0.570 84,040 +30,000 0.03% 47,903
2017-10-17 2017-10-13 0.600 54,040 -24,000 0.02% 32,424
2017-10-16 2017-10-12 0.590 78,040 +4,000 0.03% 46,044
2017-10-13 2017-10-11 0.580 74,040 +20,000 0.03% 42,943
2017-10-11 2017-10-09 0.680 54,040 -7,200 0.02% 36,747
2017-10-10 2017-10-06 0.590 61,240 -8,000 0.02% 36,132
2017-10-04 2017-09-29 0.540 69,240 -6,000 0.03% 37,390
2017-09-29 2017-09-27 0.530 75,240 -40,000 0.03% 39,877
2017-09-27 2017-09-25 0.510 115,240 +40,000 0.04% 58,772
2017-09-26 2017-09-22 0.520 75,240 -34,000 0.03% 39,125
2017-09-25 2017-09-21 0.530 109,240 +40,000 0.04% 57,897
2017-09-22 2017-09-20 0.550 69,240 -40,000 0.03% 38,082
2017-09-20 2017-09-18 0.540 109,240 +40,000 0.04% 58,990
2017-09-18 2017-09-14 0.560 69,240 -40,000 0.03% 38,774
2017-09-15 2017-09-13 0.540 109,240 +40,000 0.04% 58,990
2017-09-13 2017-09-11 0.570 69,240 -50,000 0.03% 39,467
2017-09-12 2017-09-08 0.570 119,240 +50,000 0.04% 67,967
2017-09-07 2017-09-05 0.630 69,240 -44,000 0.03% 43,621
2017-08-11 2017-08-09 0.600 113,240 +14,000 0.04% 67,944
2017-08-04 2017-08-02 0.640 99,240 +12,000 0.04% 63,514
2017-08-03 2017-08-01 0.650 87,240 -14,000 0.03% 56,706
2017-08-02 2017-07-31 0.600 101,240 +14,000 0.04% 60,744
2017-07-31 2017-07-27 0.670 87,240 -14,000 0.03% 58,451
2017-07-18 2017-07-14 0.590 101,240 +14,000 0.04% 59,732
2017-07-05 2017-07-03 0.660 87,240 -100,000 0.03% 57,578
2017-07-04 2017-06-30 0.750 187,240 -34,000 0.07% 140,430
2017-07-03 2017-06-29 0.710 221,240 -6,000 0.08% 157,080
2017-06-30 2017-06-28 0.500 227,240 +126,000 0.08% 113,620
2017-06-29 2017-06-27 0.730 101,240 +34,000 0.04% 73,905
2017-06-23 2017-06-21 1.900 67,240 +4,000 0.02% 127,756
2017-06-22 2017-06-20 1.920 63,240 -4,000 0.02% 121,421
2017-06-16 2017-06-14 1.770 67,240 -6,000 0.02% 119,015
2017-06-13 2017-06-09 1.640 73,240 +6,000 0.03% 120,114
2017-06-08 2017-06-06 1.730 67,240 -4,000 0.02% 116,325
2017-06-06 2017-06-02 1.670 71,240 -4,000 0.03% 118,971
2017-06-05 2017-06-01 1.700 75,240 +8,000 0.03% 127,908
2017-05-29 2017-05-25 1.750 67,240 +18,000 0.02% 117,670
2017-05-24 2017-05-22 1.800 49,240 +10,000 0.02% 88,632
2017-05-22 2017-05-18 1.790 39,240 -10,000 0.01% 70,240
2017-05-18 2017-05-16 1.640 49,240 +4,000 0.02% 80,754
2017-05-17 2017-05-15 1.770 45,240 -12,000 0.02% 80,075
2017-05-15 2017-05-11 1.490 57,240 +4,000 0.02% 85,288
2017-05-02 2017-04-27 1.530 53,240 +4,000 0.02% 81,457
2017-04-06 2017-04-03 1.880 49,240 +6,000 0.02% 92,571
2017-04-05 2017-03-31 2.000 43,240 -6,000 0.02% 86,480
2017-03-23 2017-03-21 1.870 49,240 +6,000 0.02% 92,079
2017-03-21 2017-03-17 2.060 43,240 +6,000 0.02% 89,074
2017-03-20 2017-03-16 2.110 37,240 -6,000 0.01% 78,576
2017-03-15 2017-03-13 2.080 43,240 +2,000 0.02% 89,939
2017-03-10 2017-03-08 2.060 41,240 +4,000 0.06% 84,954
2017-03-08 2017-03-06 2.190 37,240 +4,000 0.05% 81,556
2017-02-23 2017-02-21 2.080 33,240 +3,200 0.05% 69,139
2017-02-22 2017-02-20 2.130 30,040 -4,000 0.04% 63,985
2017-02-20 2017-02-16 2.110 34,040 -6,000 0.05% 71,824
2017-02-14 2017-02-10 2.100 40,040 +4,000 0.06% 84,084
2017-02-13 2017-02-09 2.100 36,040 +4,000 0.05% 75,684
2017-02-09 2017-02-07 2.095 32,040 -9,726 0.05% 67,118
2017-02-06 2017-02-02 2.095 41,766 -439 0.06% 87,492
2017-01-13 2017-01-11 2.186 42,205 +2,196 0.06% 92,256
2016-12-21 2016-12-19 2.368 40,009 +2,196 0.05% 94,744
2016-12-15 2016-12-13 2.550 37,813 +4,392 0.05% 96,431
2016-12-13 2016-12-09 2.732 33,421 -2,196 0.04% 91,319
2016-12-12 2016-12-08 2.459 35,617 +4,391 0.05% 87,587
2016-12-08 2016-12-06 2.641 31,226 +6,588 0.04% 82,477
2016-12-06 2016-12-02 3.097 24,638 -4,392 0.03% 76,296
2016-12-02 2016-11-30 4.326 29,030 +6,588 0.04% 125,592
2016-11-29 2016-11-25 4.782 22,442 -2,196 0.03% 107,310
2016-11-28 2016-11-24 4.645 24,638 -2,196 0.03% 114,445
2016-11-24 2016-11-22 4.463 26,834 +8,784 0.04% 119,757
2016-11-21 2016-11-17 3.461 18,050 +3,074 0.03% 62,471
2016-11-17 2016-11-15 3.643 14,976 -2,196 0.02% 54,560
2016-11-14 2016-11-10 3.461 17,172 -4,392 0.02% 59,433
2016-11-11 2016-11-09 3.415 21,564 +4,392 0.03% 73,651
2016-10-27 2016-10-25 3.780 17,172 +2,196 0.02% 64,907
2016-10-26 2016-10-24 3.643 14,976 -4,392 0.02% 54,560
2016-10-25 2016-10-20 3.643 19,368 -14,932 0.03% 70,561
2016-10-24 2016-10-19 3.643 34,300 -5,270 0.05% 124,961
2016-10-19 2016-10-17 3.643 39,570 +4,392 0.06% 144,160
2016-10-18 2016-10-14 3.643 35,178 +9,223 0.05% 128,159
2016-09-28 2016-09-26 3.370 25,955 -4,831 0.04% 87,467
2016-09-27 2016-09-23 3.415 30,786 +4,831 0.04% 105,149
2016-01-07 2016-01-05 5.192 25,955 +12,977 0.04% 134,746
2015-12-29 2015-12-24 6.649 12,978 -2,196 0.04% 86,288
2015-12-28 2015-12-22 5.009 15,174 -1,976 0.04% 76,012
2015-12-22 2015-12-18 4.964 17,150 -2,855 0.05% 85,130
2015-12-21 2015-12-17 5.192 20,005 +11,419 0.06% 103,856
2015-12-18 2015-12-16 11.613 8,586 -4,392 0.02% 99,706
2015-12-16 2015-12-14 9.563 12,978 +879 0.04% 124,113
2015-12-15 2015-12-11 9.449 12,099 -12,100 0.04% 114,329
2015-11-25 2015-11-23 9.791 24,199 -1,317 0.04% 236,933
2015-11-16 2015-11-12 8.311 25,516 +2,635 0.04% 212,063
2015-11-12 2015-11-10 8.766 22,881 +1,317 0.03% 200,584
2015-08-06 2015-08-04 7.856 21,564 -3,074 0.03% 169,398
2015-08-05 2015-08-03 6.489 24,638 +3,074 0.04% 159,886
2015-07-21 2015-07-17 8.880 21,564 +18,885 0.03% 191,493
2015-06-30 2015-06-26 8.425 2,679 -439 0.03% 22,570
2015-06-15 2015-06-11 8.557 3,118 -4,225 0.04% 26,682
2015-05-28 2015-05-26 12.570 7,343 +2,069 0.04% 92,303
2015-05-27 2015-05-22 12.812 5,274 -1,035 0.03% 67,570
2015-05-05 2015-04-30 11.362 6,309 -2,068 0.03% 71,680
2015-04-02 2015-03-31 5.995 8,377 -2,068 0.04% 50,220
2015-03-06 2015-03-04 10.395 10,445 +1,034 0.05% 108,571
2015-02-16 2015-02-12 10.250 9,411 +1,034 0.05% 96,458
2014-12-16 2014-12-12 11.700 8,377 +2,068 0.04% 98,010
2014-11-17 2014-11-13 12.570 6,309 +1,035 0.03% 79,305
2014-11-12 2014-11-10 12.812 5,274 +2,482 0.03% 67,570
2014-10-20 2014-10-16 12.812 2,792 +1,034 0.01% 35,771
2014-10-16 2014-10-14 12.812 1,758 +1,034 0.01% 22,523
2014-09-26 2014-09-24 14.021 724 +621 0.00% 10,151
2014-09-10 2014-09-05 10.153 103 -621 0.00% 1,046
2014-09-01 2014-08-28 10.250 724 +621 0.00% 7,421
2014-08-25 2014-08-21 10.830 103 -414 0.00% 1,115
2014-08-01 2014-07-30 10.733 517 -1,241 0.00% 5,549
2014-07-23 2014-07-21 10.443 1,758 -621 0.01% 18,359
2014-07-17 2014-07-15 9.911 2,379 +1,241 0.01% 23,579
2014-07-11 2014-07-09 9.863 1,138 +1,035 0.01% 11,224
2014-06-30 2014-06-26 10.201 103 -1,035 0.00% 1,051
2014-06-27 2014-06-25 10.201 1,138 -3,102 0.01% 11,609
2014-06-26 2014-06-24 10.878 4,240 +2,275 0.02% 46,123
2014-06-25 2014-06-23 9.138 1,965 +827 0.01% 17,955
2014-06-18 2014-06-16 10.926 1,138 -620 0.01% 12,434
2014-06-13 2014-06-11 9.234 1,758 -3,103 0.01% 16,234
2014-06-12 2014-06-10 8.316 4,861 -413 0.02% 40,422
2014-05-28 2014-05-26 6.237 5,274 +2,068 0.03% 32,893
2014-05-14 2014-05-12 7.107 3,206 -3,103 0.02% 22,785
2014-05-12 2014-05-08 6.624 6,309 +3,103 0.03% 41,788
2014-05-09 2014-05-07 7.010 3,206 -1,655 0.02% 22,475
2014-05-08 2014-05-05 7.445 4,861 -1,241 0.02% 36,192
2014-05-07 2014-05-02 7.252 6,102 +4,344 0.03% 44,252
2014-05-02 2014-04-29 11.265 1,758 -1,862 0.01% 19,804
2014-04-29 2014-04-25 12.812 3,620 +1,655 0.02% 46,379
2014-04-28 2014-04-24 13.295 1,965 +1,034 0.01% 26,125
2014-04-25 2014-04-23 15.229 931 -827 0.01% 14,178
2014-04-24 2014-04-22 15.713 1,758 +827 0.01% 27,623
2014-04-22 2014-04-16 13.779 931 -413 0.01% 12,828
2014-04-17 2014-04-15 13.295 1,344 +827 0.01% 17,869
2014-04-14 2014-04-10 16.680 517 +414 0.01% 8,623
2014-04-11 2014-04-09 16.921 103 -207 0.00% 1,743
2014-04-10 2014-04-08 15.954 310 -414 0.01% 4,946
2014-04-08 2014-04-04 12.812 724 -2,068 0.02% 9,276
2014-04-07 2014-04-03 13.537 2,792 +2,068 0.08% 37,796
2014-04-02 2014-03-31 15.471 724 -620 0.02% 11,201
2014-03-31 2014-03-27 14.262 1,344 +1,034 0.04% 19,169
2014-03-28 2014-03-26 16.196 310 -1,241 0.01% 5,021
2014-03-26 2014-03-24 15.954 1,551 +1,241 0.04% 24,745
2014-03-20 2014-03-18 16.341 310 +103 0.01% 5,066
2014-03-19 2014-03-17 16.578 207 -426 0.01% 3,432
2014-03-18 2014-03-14 15.157 633 -211 0.01% 9,594
2014-03-14 2014-03-12 17.999 844 +633 0.01% 15,191
2014-03-13 2014-03-11 19.894 211 -422 0.00% 4,198
2014-02-25 2014-02-21 15.157 633 -634 0.01% 9,594
2014-01-20 2014-01-16 17.052 1,267 -633 0.02% 21,605
2014-01-13 2014-01-09 16.815 1,900 +844 0.03% 31,948
2014-01-09 2014-01-07 19.657 1,056 +845 0.02% 20,758
2013-12-17 2013-12-13 18.473 211 -845 0.00% 3,898
2013-11-11 2013-11-07 16.578 1,056 -1,266 0.02% 17,506
2013-11-07 2013-11-05 16.578 2,322 +1,266 0.04% 38,494
2013-11-04 2013-10-31 17.289 1,056 +845 0.02% 18,257
2013-11-01 2013-10-30 16.578 211 -1,689 0.00% 3,498
2013-10-31 2013-10-29 15.394 1,900 +1,267 0.03% 29,248
2013-10-30 2013-10-28 15.631 633 -1,267 0.01% 9,894
2013-10-29 2013-10-25 15.394 1,900 +1,267 0.03% 29,248
2013-10-28 2013-10-24 16.578 633 -1,267 0.01% 10,494
2013-10-25 2013-10-23 16.104 1,900 +844 0.03% 30,598
2013-10-23 2013-10-21 15.631 1,056 -844 0.02% 16,506
2013-10-22 2013-10-18 15.394 1,900 +1,267 0.03% 29,248
2013-10-09 2013-10-07 16.341 633 -423 0.01% 10,344
2013-10-02 2013-09-27 17.525 1,056 -844 0.02% 18,507
2013-09-30 2013-09-26 16.578 1,900 +844 0.03% 31,498
2013-09-11 2013-09-09 18.473 1,056 -844 0.02% 19,507
2013-09-10 2013-09-06 18.710 1,900 +1,689 0.03% 35,548
2013-07-02 2013-06-27 15.157 211 +211 0.00% 3,198
2013-06-28 2013-06-26 14.920 0 -2,111
2013-06-25 2013-06-21 16.334 2,111 -32 0.05% 34,482
2013-06-17 2013-06-13 17.034 2,143 +1,929 0.05% 36,505
2013-04-17 2013-04-15 16.334 214 -1,500 0.00% 3,496
2013-04-16 2013-04-12 16.334 1,714 +1,285 0.04% 27,997
2013-04-15 2013-04-11 16.568 429 -428 0.01% 7,108
2013-04-12 2013-04-10 16.568 857 -643 0.02% 14,198
2013-04-11 2013-04-09 16.568 1,500 -943 0.03% 24,851
2013-04-09 2013-04-05 16.334 2,443 +1,286 0.06% 39,905
2013-04-05 2013-04-02 17.734 1,157 -857 0.03% 20,519
2013-04-03 2013-03-28 17.734 2,014 +514 0.05% 35,717
2013-03-27 2013-03-25 18.668 1,500 +429 0.03% 28,002
2013-03-25 2013-03-21 20.068 1,071 +857 0.02% 21,493
2013-03-22 2013-03-20 20.068 214 -1,286 0.00% 4,295
2013-03-21 2013-03-19 19.834 1,500 -428 0.03% 29,752
2013-03-20 2013-03-18 20.068 1,928 +1,714 0.04% 38,691
2013-03-19 2013-03-15 22.868 214 -1,286 0.00% 4,894
2013-03-15 2013-03-13 19.834 1,500 +557 0.03% 29,752
2013-03-13 2013-03-11 17.501 943 -557 0.02% 16,503
2013-03-12 2013-03-08 16.334 1,500 +729 0.03% 24,501
2013-03-07 2013-03-05 16.334 771 -1,115 0.02% 12,594
2013-03-06 2013-03-04 16.101 1,886 +815 0.04% 30,366
2013-03-04 2013-02-28 16.801 1,071 -643 0.02% 17,994
2013-02-28 2013-02-26 15.401 1,714 -1,029 0.04% 26,397
2013-02-27 2013-02-25 15.401 2,743 +1,029 0.06% 42,245
2013-02-20 2013-02-18 16.801 1,714 +857 0.04% 28,797
2013-02-19 2013-02-15 17.968 857 -643 0.02% 15,398
2013-02-05 2013-02-01 15.401 1,500 -1,543 0.03% 23,101
2013-02-04 2013-01-31 15.168 3,043 +1,543 0.07% 46,155
2013-01-30 2013-01-28 15.401 1,500 -2,914 0.03% 23,101
2013-01-29 2013-01-25 15.168 4,414 +643 0.10% 66,950
2013-01-28 2013-01-24 15.401 3,771 +557 0.09% 58,077
2013-01-25 2013-01-23 15.634 3,214 -514 0.07% 50,248
2013-01-24 2013-01-22 15.401 3,728 +857 0.09% 57,415
2013-01-23 2013-01-21 15.401 2,871 -1,714 0.07% 44,216
2013-01-22 2013-01-18 15.634 4,585 +1,714 0.11% 71,683
2013-01-21 2013-01-17 15.634 2,871 -429 0.07% 44,886
2013-01-17 2013-01-15 15.634 3,300 -857 0.08% 51,593
2013-01-16 2013-01-14 15.868 4,157 -857 0.10% 65,962
2013-01-14 2013-01-10 15.634 5,014 +857 0.12% 78,390
2013-01-10 2013-01-08 16.101 4,157 +1,714 0.10% 66,932
2013-01-09 2013-01-07 16.101 2,443 -4,457 0.06% 39,335
2013-01-08 2013-01-04 17.034 6,900 +172 0.16% 117,537
2013-01-07 2013-01-03 20.301 6,728 +3,085 0.16% 136,586
2013-01-04 2013-01-02 21.701 3,643 +857 0.08% 79,058
2013-01-03 2012-12-31 22.401 2,786 +2,572 0.06% 62,410
2012-12-28 2012-12-24 16.334 214 -643 0.00% 3,496
2012-12-21 2012-12-19 16.101 857 -429 0.02% 13,799
2012-12-04 2012-11-30 15.868 1,286 +1,072 0.03% 20,406
2012-12-03 2012-11-29 16.568 214 -1,286 0.00% 3,545
2012-11-28 2012-11-26 16.334 1,500 +429 0.03% 24,501
2012-11-27 2012-11-23 16.801 1,071 -215 0.02% 17,994
2012-11-26 2012-11-22 15.168 1,286 +1,072 0.03% 19,505
2012-11-22 2012-11-20 14.001 214 -1,072 0.00% 2,996
2012-11-19 2012-11-15 14.934 1,286 -1,285 0.03% 19,205
2012-11-15 2012-11-13 13.767 2,571 -429 0.06% 35,396
2012-11-12 2012-11-08 15.401 3,000 +1,286 0.07% 46,203
2012-11-07 2012-11-05 16.334 1,714 -900 0.04% 27,997
2012-11-06 2012-11-02 16.568 2,614 -814 0.06% 43,308
2012-11-02 2012-10-31 17.034 3,428 +857 0.08% 58,394
2012-11-01 2012-10-30 17.268 2,571 -215 0.06% 44,395
2012-10-31 2012-10-29 17.268 2,786 +1,286 0.06% 48,108
2012-10-22 2012-10-18 17.968 1,500 -643 0.03% 26,952
2012-10-19 2012-10-17 17.734 2,143 +300 0.05% 38,005
2012-10-17 2012-10-15 17.501 1,843 -857 0.04% 32,254
2012-10-15 2012-10-11 19.134 2,700 +1,500 0.06% 51,663
2012-10-12 2012-10-10 19.601 1,200 -1,714 0.03% 23,521
2012-10-11 2012-10-09 19.834 2,914 +1,286 0.07% 57,798
2012-10-10 2012-10-08 21.001 1,628 +985 0.04% 34,190
2012-10-08 2012-10-04 21.235 643 -1,071 0.01% 13,654
2012-09-27 2012-09-25 21.468 1,714 +214 0.04% 36,796
2012-09-26 2012-09-24 22.168 1,500 +1,286 0.03% 33,252
2012-03-07 2012-03-05 63.004 214 -429 0.01% 13,483
2012-01-16 2012-01-12 66.504 643 -214 0.02% 42,762
2011-12-23 2011-12-21 68.837 857 -343 0.02% 58,994
2011-12-21 2011-12-19 71.171 1,200 +343 0.03% 85,405
2011-11-02 2011-10-31 74.671 857 +428 0.02% 63,993
2011-09-27 2011-09-23 75.838 429 -214 0.01% 32,534
2011-09-16 2011-09-14 79.338 643 -214 0.02% 51,014
2011-06-29 2011-06-27 88.672 857 -429 0.03% 75,992
2011-06-28 2011-06-24 89.839 1,286 +429 0.05% 115,532
2011-06-22 2011-06-20 86.338 857 +428 0.03% 73,992
2011-05-18 2011-05-16 103.839 429 -72 0.02% 44,547
2011-04-18 2011-04-14 93.339 501 +214 0.02% 46,763
2011-03-28 2011-03-24 85.172 287 +214 0.01% 24,444
2011-03-23 2011-03-21 95.672 73 +30 0.00% 6,984
2011-02-15 2011-02-11 85.776 43 -4 0.00% 3,688
2010-12-20 2010-12-16 90.012 47 -425 0.00% 4,231
2010-12-17 2010-12-15 93.189 472 +425 0.03% 43,985
2010-09-30 2010-09-28 97.425 47 +47 0.00% 4,579
2010-02-23 2010-02-19 72.010 0 -236
2010-01-22 2010-01-20 87.894 236 -472 0.02% 20,743
2010-01-21 2010-01-19 80.481 708 +708 0.05% 56,981
2009-06-23 2009-06-19 60.361 0 -472
2009-06-10 2009-06-08 72.010 472 -283 0.04% 33,989
2009-06-05 2009-06-03 73.069 755 +472 0.06% 55,167
2009-06-03 2009-06-01 77.304 283 +283 0.03% 21,877
2007-08-15 2007-08-13 453.617 0 -101
2007-08-13 2007-08-09 485.173 101 +101 0.02% 49,003
2007-08-02 2007-07-31 769.177 0 -101
2007-08-01 2007-07-30 739.594 101 +101 0.02% 74,699
2007-07-31 2007-07-27 650.842 0 -51
2007-07-24 2007-07-20 571.952 51 +51 0.01% 29,170
2007-07-19 2007-07-17 611.397 0 -51
2007-07-18 2007-07-16 650.842 51 -50 0.02% 33,193
2007-06-26 2007-06-22 427.321 101 0.03% 43,159

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