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 14.680 20,000 +0 0.00% 293,600
2025-10-13 2025-10-09 14.600 20,000 +0 0.00% 292,000
2025-10-10 2025-10-08 14.240 20,000 +0 0.00% 284,800
2025-10-09 2025-10-06 14.400 20,000 +0 0.00% 288,000
2025-10-08 2025-10-03 14.810 20,000 +0 0.00% 296,200
2025-10-06 2025-10-02 14.850 20,000 +0 0.00% 297,000
2025-10-03 2025-09-30 15.000 20,000 +0 0.00% 300,000
2025-10-02 2025-09-29 14.850 20,000 +2,000 0.00% 297,000
2025-09-29 2025-09-25 14.300 18,000 +2,000 0.00% 257,400
2025-09-17 2025-09-15 15.340 16,000 -2,000 0.00% 245,440
2025-09-09 2025-09-05 15.020 18,000 +2,000 0.00% 270,360
2025-07-29 2025-07-25 17.040 16,000 -15,000 0.00% 272,640
2025-07-25 2025-07-23 17.560 31,000 +5,000 0.00% 544,360
2025-07-23 2025-07-21 17.100 26,000 +10,000 0.00% 444,600
2025-06-16 2025-06-12 18.383 16,000 +508 0.00% 294,130
2025-03-31 2025-03-27 20.139 15,492 -969 0.00% 311,991
2025-03-10 2025-03-06 19.251 16,461 -968 0.00% 316,885
2024-12-17 2024-12-13 18.631 17,429 +968 0.00% 324,720
2024-11-28 2024-11-26 17.247 16,461 -3,873 0.00% 283,905
2024-10-09 2024-10-07 22.876 20,334 +1,937 0.00% 465,154
2024-09-25 2024-09-23 13.963 18,397 +3,873 0.00% 256,876
2024-07-23 2024-07-19 14.975 14,524 -3,873 0.00% 217,497
2024-07-19 2024-07-17 15.677 18,397 +3,873 0.00% 288,416
2024-06-14 2024-06-12 14.379 14,524 +587 0.00% 208,841
2024-05-09 2024-05-07 18.447 13,937 -2,787 0.00% 257,101
2024-01-08 2024-01-04 21.418 16,724 +2,787 0.00% 358,192
2023-12-12 2023-12-08 22.494 13,937 -2,787 0.00% 313,501
2023-12-01 2023-11-29 26.100 16,724 +2,787 0.00% 436,490
2023-06-08 2023-06-06 33.468 13,937 +200 0.00% 466,443
2023-04-04 2023-03-31 35.160 13,737 -3,663 0.00% 482,999
2023-03-31 2023-03-29 36.853 17,400 -9,158 0.00% 641,241
2023-03-28 2023-03-24 37.836 26,558 +12,821 0.00% 1,004,840
2023-03-14 2023-03-10 36.252 13,737 +3,663 0.00% 497,999
2023-02-07 2023-02-03 42.040 10,074 +916 0.00% 423,508
2023-02-06 2023-02-02 43.077 9,158 -916 0.00% 394,499
2023-01-16 2023-01-12 40.183 10,074 +916 0.00% 404,807
2022-12-02 2022-11-30 37.999 9,158 -916 0.00% 347,999
2022-11-24 2022-11-22 34.396 10,074 +916 0.00% 346,506
2022-11-17 2022-11-15 36.471 9,158 -916 0.00% 333,999
2022-11-01 2022-10-28 27.462 10,074 +916 0.00% 276,655
2022-08-15 2022-08-11 37.890 9,158 -916 0.00% 346,999
2022-06-10 2022-06-08 43.855 10,074 +116 0.00% 441,796
2022-04-11 2022-04-07 46.064 9,958 +905 0.00% 458,709
2022-04-07 2022-04-04 46.782 9,053 +906 0.00% 423,521
2022-03-17 2022-03-15 45.181 8,147 -8,148 0.00% 368,087
2022-03-14 2022-03-10 49.378 16,295 +8,148 0.00% 804,621
2022-02-04 2022-01-27 51.588 8,147 -906 0.00% 420,285
2022-01-12 2022-01-10 52.527 9,053 -905 0.00% 475,524
2022-01-11 2022-01-07 51.035 9,958 +905 0.00% 508,210
2022-01-03 2021-12-29 49.102 9,053 -4,526 0.00% 444,522
2021-12-01 2021-11-29 50.483 13,579 +4,526 0.00% 685,509
2021-11-23 2021-11-19 51.367 9,053 +906 0.00% 465,023
2021-11-12 2021-11-10 51.146 8,147 -3,621 0.00% 416,685
2021-10-28 2021-10-26 52.195 11,768 +3,621 0.00% 614,234
2021-10-22 2021-10-20 52.582 8,147 -906 0.00% 428,385
2021-06-23 2021-06-21 50.814 9,053 -905 0.00% 460,023
2021-06-04 2021-06-02 49.911 9,958 +73 0.00% 497,013
2021-06-01 2021-05-28 51.079 9,885 -1,797 0.00% 504,920
2021-05-31 2021-05-27 51.692 11,682 -898 0.00% 603,860
2021-05-28 2021-05-26 50.746 12,580 -2,696 0.00% 638,380
2021-04-30 2021-04-28 47.185 15,276 -3,595 0.00% 720,790
2021-04-29 2021-04-27 47.240 18,871 +899 0.00% 891,469
2021-04-22 2021-04-20 48.687 17,972 +2,696 0.00% 875,000
2021-03-30 2021-03-26 50.634 15,276 -4,493 0.00% 773,490
2021-03-23 2021-03-19 49.355 19,769 +898 0.00% 975,690
2021-03-19 2021-03-17 50.913 18,871 -898 0.00% 960,770
2021-03-17 2021-03-15 47.351 19,769 +3,594 0.00% 936,090
2021-03-15 2021-03-11 48.075 16,175 +5,392 0.00% 777,609
2021-03-11 2021-03-09 44.402 10,783 +898 0.00% 478,791
2021-03-02 2021-02-26 47.185 9,885 -4,493 0.00% 466,419
2021-02-26 2021-02-24 49.466 14,378 +899 0.00% 711,220
2021-02-09 2021-02-05 53.750 13,479 -3,594 0.00% 724,500
2021-01-26 2021-01-22 51.525 17,073 +2,695 0.00% 879,679
2021-01-18 2021-01-14 53.806 14,378 +3,595 0.00% 773,621
2021-01-14 2021-01-12 56.199 10,783 +6,290 0.00% 605,989
2021-01-13 2021-01-11 56.143 4,493 +899 0.00% 252,250
2021-01-11 2021-01-07 57.311 3,594 -899 0.00% 205,977
2021-01-07 2021-01-05 57.089 4,493 -1,797 0.00% 256,500
2020-12-28 2020-12-22 48.353 6,290 -4,493 0.00% 304,140
2020-12-23 2020-12-21 48.409 10,783 -1,797 0.00% 521,990
2020-12-17 2020-12-15 48.242 12,580 -1,798 0.00% 606,881
2020-12-11 2020-12-09 47.574 14,378 -1,797 0.00% 684,019
2020-12-04 2020-12-02 43.846 16,175 +1,797 0.00% 709,209
2020-11-25 2020-11-23 45.571 14,378 +4,493 0.00% 655,218
2020-11-23 2020-11-19 46.406 9,885 +1,798 0.00% 458,718
2020-11-19 2020-11-17 45.014 8,087 +1,797 0.00% 364,032
2020-11-10 2020-11-06 44.792 6,290 -4,493 0.00% 281,741
2020-11-03 2020-10-30 40.563 10,783 -4,493 0.00% 437,392
2020-10-29 2020-10-27 42.789 15,276 +4,493 0.00% 653,641
2020-10-22 2020-10-20 43.512 10,783 -4,493 0.00% 469,191
2020-10-20 2020-10-16 41.286 15,276 +4,493 0.00% 630,692
2020-10-09 2020-10-07 41.342 10,783 +2,696 0.00% 445,792
2020-10-08 2020-10-06 41.286 8,087 +2,695 0.00% 333,883
2020-09-25 2020-09-23 39.728 5,392 -2,695 0.00% 214,216
2020-09-22 2020-09-18 39.116 8,087 +4,493 0.00% 316,334
2020-09-03 2020-09-01 42.677 3,594 -8,986 0.00% 153,383
2020-09-01 2020-08-28 43.623 12,580 +8,986 0.00% 548,782
2020-08-24 2020-08-20 38.115 3,594 -3,595 0.00% 136,985
2020-08-20 2020-08-18 40.285 7,189 +3,595 0.00% 289,608
2020-08-14 2020-08-12 39.228 3,594 -1,798 0.00% 140,984
2020-06-15 2020-06-11 33.274 5,392 -898 0.00% 179,413
2020-06-11 2020-06-09 34.276 6,290 +898 0.00% 215,593
2020-06-08 2020-06-04 33.662 5,392 +1,798 0.00% 181,503
2020-06-05 2020-06-03 33.157 3,594 +23 0.00% 119,168
2020-05-28 2020-05-26 32.653 3,571 -3,571 0.00% 116,605
2020-05-26 2020-05-22 30.581 7,142 -1,785 0.00% 218,410
2020-05-18 2020-05-14 31.981 8,927 +1,785 0.00% 285,497
2020-05-14 2020-05-12 32.261 7,142 -3,571 0.00% 230,411
2020-05-07 2020-05-05 30.357 10,713 -1,785 0.00% 325,215
2020-05-05 2020-04-29 30.973 12,498 -3,571 0.00% 387,102
2020-04-29 2020-04-27 31.365 16,069 +8,927 0.00% 504,007
2020-03-12 2020-03-10 31.477 7,142 +3,571 0.00% 224,810
2020-03-10 2020-03-06 32.765 3,571 -1,785 0.00% 117,005
2020-03-09 2020-03-05 33.157 5,356 -893 0.00% 177,592
2020-02-27 2020-02-25 32.317 6,249 -1,785 0.00% 201,951
2020-02-26 2020-02-24 32.205 8,034 +1,785 0.00% 258,738
2020-02-17 2020-02-13 33.101 6,249 +893 0.00% 206,851
2020-02-14 2020-02-12 33.830 5,356 +1,785 0.00% 181,191
2020-01-29 2020-01-22 36.126 3,571 -3,571 0.00% 129,006
2020-01-23 2020-01-21 35.174 7,142 -6,249 0.00% 251,211
2020-01-07 2020-01-03 35.622 13,391 -892 0.00% 477,013
2019-12-17 2019-12-13 35.118 14,283 +5,356 0.00% 501,588
2019-12-11 2019-12-09 34.614 8,927 +3,571 0.00% 308,997
2019-11-14 2019-11-12 33.718 5,356 +892 0.00% 180,591
2019-11-12 2019-11-08 33.774 4,464 -2,678 0.00% 150,765
2019-11-08 2019-11-06 34.166 7,142 +893 0.00% 244,011
2019-11-06 2019-11-04 36.126 6,249 +2,678 0.00% 225,751
2019-11-04 2019-10-31 35.118 3,571 -893 0.00% 125,406
2019-11-01 2019-10-30 34.726 4,464 +893 0.00% 155,016
2019-10-25 2019-10-23 34.166 3,571 -3,571 0.00% 122,006
2019-10-24 2019-10-22 34.670 7,142 -3,571 0.00% 247,611
2019-10-14 2019-10-10 34.782 10,713 -892 0.00% 372,617
2019-10-10 2019-10-08 34.278 11,605 +3,571 0.00% 397,792
2019-09-25 2019-09-23 33.045 8,034 +892 0.00% 265,487
2019-09-24 2019-09-20 33.550 7,142 -1,785 0.00% 239,611
2019-09-23 2019-09-19 33.382 8,927 +1,785 0.00% 297,997
2019-09-16 2019-09-12 34.334 7,142 -1,785 0.00% 245,211
2019-09-13 2019-09-11 33.606 8,927 +1,785 0.00% 299,997
2019-06-11 2019-06-06 32.654 7,142 +49 0.00% 233,212
2019-04-01 2019-03-28 31.526 7,093 -886 0.00% 223,612
2019-03-19 2019-03-15 28.085 7,979 -1,773 0.00% 224,094
2019-03-12 2019-03-08 27.860 9,752 +1,773 0.00% 271,690
2019-03-08 2019-03-06 28.931 7,979 -2,660 0.00% 230,844
2019-02-25 2019-02-21 28.311 10,639 +2,660 0.00% 301,201
2019-02-22 2019-02-20 29.383 7,979 -1,773 0.00% 234,444
2019-02-21 2019-02-19 28.424 9,752 +1,773 0.00% 277,189
2019-02-20 2019-02-18 28.988 7,979 -1,773 0.00% 231,294
2019-02-19 2019-02-15 28.424 9,752 -31,031 0.00% 277,189
2019-02-18 2019-02-14 28.593 40,783 +3,547 0.00% 1,166,110
2019-02-14 2019-02-12 27.409 37,236 +31,030 0.00% 1,020,591
2019-02-12 2019-02-08 26.732 6,206 -5,320 0.00% 165,899
2019-01-24 2019-01-22 28.367 11,526 +1,774 0.00% 326,963
2019-01-22 2019-01-18 28.706 9,752 -2,660 0.00% 279,939
2019-01-21 2019-01-17 28.424 12,412 +2,660 0.00% 352,797
2019-01-16 2019-01-14 27.916 9,752 +5,319 0.00% 272,240
2019-01-11 2019-01-09 27.296 4,433 -2,660 0.00% 121,003
2019-01-09 2019-01-07 25.886 7,093 +1,774 0.00% 183,609
2019-01-04 2019-01-02 26.901 5,319 +886 0.00% 143,087
2019-01-03 2018-12-31 27.522 4,433 -1,773 0.00% 122,003
2018-12-21 2018-12-19 27.127 6,206 -5,320 0.00% 168,349
2018-12-20 2018-12-18 27.127 11,526 +1,774 0.00% 312,663
2018-12-18 2018-12-14 27.634 9,752 -887 0.00% 269,490
2018-12-17 2018-12-13 28.142 10,639 +3,546 0.00% 299,401
2018-12-10 2018-12-06 27.070 7,093 +1,774 0.00% 192,010
2018-12-05 2018-12-03 28.142 5,319 -2,660 0.00% 149,687
2018-11-29 2018-11-27 27.014 7,979 +2,660 0.00% 215,544
2018-11-28 2018-11-26 27.634 5,319 -1,774 0.00% 146,987
2018-11-27 2018-11-23 27.296 7,093 +1,774 0.00% 193,610
2018-11-02 2018-10-31 26.055 5,319 -1,774 0.00% 138,588
2018-10-31 2018-10-29 25.717 7,093 +1,774 0.00% 182,409
2018-10-23 2018-10-19 26.112 5,319 -1,774 0.00% 138,888
2018-09-27 2018-09-24 27.916 7,093 +887 0.00% 198,010
2018-09-26 2018-09-21 29.157 6,206 -887 0.00% 180,948
2018-09-20 2018-09-18 25.322 7,093 +887 0.00% 179,609
2018-09-14 2018-09-12 24.194 6,206 -28,371 0.00% 150,149
2018-08-23 2018-08-21 25.830 34,577 +28,371 0.00% 893,111
2018-07-31 2018-07-27 28.142 6,206 +887 0.00% 174,648
2018-06-19 2018-06-14 31.469 5,319 +1,773 0.00% 167,385
2018-06-05 2018-06-01 31.469 3,546 -1,773 0.00% 111,590
2018-06-04 2018-05-31 32.146 5,319 -4,433 0.00% 170,985
2018-05-30 2018-05-28 30.285 9,752 +1,773 0.00% 295,339
2018-05-23 2018-05-18 30.454 7,979 +3,546 0.00% 242,994
2018-05-10 2018-05-08 30.454 4,433 -2,660 0.00% 135,003
2018-05-08 2018-05-04 28.756 7,093 +41 0.00% 203,969
2018-05-04 2018-05-02 29.550 7,052 +881 0.00% 208,390
2018-05-02 2018-04-27 30.004 6,171 +2,645 0.00% 185,156
2018-04-04 2018-03-29 30.515 3,526 -2,645 0.00% 107,595
2018-03-29 2018-03-27 27.679 6,171 -4,408 0.00% 170,806
2018-03-27 2018-03-23 26.941 10,579 +4,408 0.00% 285,013
2018-03-19 2018-03-15 28.359 6,171 +2,645 0.00% 175,006
2018-02-26 2018-02-22 30.061 3,526 -2,645 0.00% 105,995
2018-02-21 2018-02-15 28.586 6,171 -2,644 0.00% 176,406
2018-02-06 2018-02-02 27.962 8,815 +2,644 0.00% 246,488
2018-01-29 2018-01-25 29.210 6,171 +2,645 0.00% 180,256
2018-01-19 2018-01-17 29.380 3,526 -5,289 0.00% 103,595
2018-01-12 2018-01-10 27.452 8,815 +5,289 0.00% 241,988
2017-12-20 2017-12-18 24.503 3,526 -4,408 0.00% 86,396
2017-11-13 2017-11-09 24.105 7,934 +4,408 0.00% 191,253
2017-11-09 2017-11-07 24.616 3,526 -4,408 0.00% 86,796
2017-11-06 2017-11-02 23.992 7,934 +4,408 0.00% 190,353
2017-10-27 2017-10-25 24.049 3,526 -4,408 0.00% 84,796
2017-10-26 2017-10-24 23.652 7,934 +4,408 0.00% 187,653
2017-10-10 2017-10-06 24.956 3,526 -5,289 0.00% 87,996
2017-10-06 2017-10-03 24.389 8,815 +5,289 0.00% 214,990
2017-10-04 2017-09-29 24.786 3,526 -5,289 0.00% 87,396
2017-09-22 2017-09-20 23.822 8,815 +5,289 0.00% 209,990
2017-09-13 2017-09-11 22.211 3,526 -1,763 0.00% 78,316
2017-09-01 2017-08-30 19.670 5,289 -5,290 0.00% 104,035
2017-08-31 2017-08-29 19.307 10,579 +5,290 0.00% 204,250
2017-08-28 2017-08-24 19.738 5,289 -3,526 0.00% 104,395
2017-08-25 2017-08-22 19.216 8,815 +3,526 0.00% 169,392
2017-06-06 2017-06-02 18.084 5,289 +34 0.00% 95,647
2016-12-15 2016-12-13 17.993 5,255 -2,628 0.00% 94,553
2016-12-07 2016-12-05 17.833 7,883 -2,628 0.00% 140,578
2016-11-14 2016-11-10 17.491 10,511 -1,752 0.00% 183,843
2016-10-20 2016-10-18 16.874 12,263 -1,751 0.00% 206,926
2016-09-28 2016-09-26 16.600 14,014 +1,751 0.00% 232,633
2016-08-31 2016-08-29 17.102 12,263 -1,751 0.00% 209,727
2016-08-29 2016-08-25 16.646 14,014 -1,752 0.00% 233,273
2016-08-09 2016-08-05 14.888 15,766 -4,380 0.00% 234,717
2016-08-05 2016-08-03 14.865 20,146 -4,379 0.00% 299,464
2016-08-04 2016-08-01 15.184 24,525 +4,379 0.00% 372,396
2016-07-28 2016-07-26 14.910 20,146 -2,627 0.00% 300,384
2016-07-27 2016-07-25 14.842 22,773 +2,627 0.00% 337,994
2016-07-19 2016-07-15 15.413 20,146 -1,752 0.00% 310,504
2016-07-14 2016-07-12 15.550 21,898 -875 0.00% 340,507
2016-06-28 2016-06-24 14.636 22,773 +875 0.00% 333,314
2016-06-10 2016-06-07 15.687 21,898 +1,752 0.00% 343,507
2016-06-07 2016-06-03 15.698 20,146 +249 0.00% 316,250
2016-06-02 2016-05-31 14.866 19,897 +5,191 0.00% 295,781
2016-05-19 2016-05-17 14.496 14,706 -8,651 0.00% 213,174
2016-04-15 2016-04-13 14.842 23,357 +4,325 0.00% 346,676
2016-04-05 2016-03-31 14.265 19,032 +8,651 0.00% 271,482
2016-02-29 2016-02-25 12.785 10,381 -34,603 0.00% 132,720
2015-12-09 2015-12-07 15.074 44,984 +34,603 0.00% 678,075
2015-11-05 2015-11-03 15.860 10,381 -15,572 0.00% 164,640
2015-10-30 2015-10-28 17.062 25,953 +12,112 0.00% 442,808
2015-10-29 2015-10-27 17.663 13,841 +1,730 0.00% 244,474
2015-10-13 2015-10-09 69.357 12,111 +8,651 0.00% 839,988
2015-10-12 2015-10-08 70.629 3,460 -1,298 0.00% 244,376
2015-10-09 2015-10-07 72.594 4,758 +2,595 0.00% 345,403
2015-08-03 2015-07-30 82.535 2,163 -2,162 0.00% 178,524
2015-07-31 2015-07-29 83.229 4,325 -1,298 0.00% 359,965
2015-07-20 2015-07-16 86.350 5,623 -1,730 0.00% 485,546
2015-07-17 2015-07-15 87.275 7,353 +2,595 0.00% 641,732
2015-07-16 2015-07-14 86.928 4,758 +2,595 0.00% 413,603
2015-06-09 2015-06-05 100.284 2,163 +19 0.00% 216,913
2015-01-29 2015-01-27 80.460 2,144 -1,286 0.00% 172,506
2015-01-05 2014-12-31 74.630 3,430 +1,286 0.00% 255,980
2014-12-29 2014-12-22 72.181 2,144 -857 0.00% 154,756
2014-12-04 2014-12-02 70.665 3,001 +428 0.00% 212,066
2014-11-14 2014-11-12 70.898 2,573 +429 0.00% 182,421
2014-11-12 2014-11-10 72.064 2,144 +429 0.00% 154,506
2014-09-18 2014-09-16 84.775 1,715 -1,286 0.00% 145,389
2014-07-31 2014-07-29 87.806 3,001 -429 0.00% 263,507
2014-07-21 2014-07-17 87.340 3,430 +1,286 0.00% 299,576
2014-06-20 2014-06-18 83.375 2,144 +429 0.00% 178,757
2014-06-10 2014-06-06 87.928 1,715 +11 0.00% 150,796
2014-03-28 2014-03-26 90.628 1,704 -4,259 0.00% 154,430
2014-03-27 2014-03-25 83.467 5,963 +4,259 0.00% 497,713
2013-12-20 2013-12-18 84.523 1,704 -426 0.00% 144,028
2013-11-25 2013-11-21 83.115 2,130 +426 0.00% 177,034
2013-11-21 2013-11-19 81.236 1,704 -12,777 0.00% 138,427
2013-11-14 2013-11-12 77.010 14,481 +8,518 0.00% 1,115,186
2013-11-13 2013-11-11 75.367 5,963 +4,259 0.00% 449,412
2013-10-31 2013-10-29 79.828 1,704 -426 0.00% 136,026
2013-10-07 2013-10-03 84.641 2,130 -8,518 0.00% 180,285
2013-10-04 2013-10-02 82.176 10,648 +8,518 0.00% 875,006
2013-09-19 2013-09-17 80.649 2,130 -4,259 0.00% 171,783
2013-09-11 2013-09-09 78.889 6,389 -852 0.00% 504,019
2013-08-09 2013-08-07 76.306 7,241 +4,260 0.00% 552,531
2013-06-11 2013-06-07 65.502 2,981 +21 0.00% 195,262
2013-04-30 2013-04-26 51.196 2,960 -2,115 0.00% 151,539
2013-04-16 2013-04-12 53.915 5,075 +2,115 0.00% 273,619
2012-12-21 2012-12-19 51.196 2,960 -846 0.00% 151,539
2012-12-19 2012-12-17 48.358 3,806 +846 0.00% 184,051
2012-12-07 2012-12-05 48.240 2,960 +423 0.00% 142,790
2012-12-05 2012-12-03 50.250 2,537 +423 0.00% 127,484
2012-11-26 2012-11-22 51.314 2,114 -423 0.00% 108,478
2012-11-22 2012-11-20 49.659 2,537 +423 0.00% 125,984
2012-11-13 2012-11-09 53.087 2,114 -1,692 0.00% 112,227
2012-11-01 2012-10-30 54.861 3,806 +1,692 0.00% 208,801
2012-06-19 2012-06-15 47.366 2,114 +24 0.00% 100,132
2012-05-22 2012-05-18 52.270 2,090 -836 0.00% 109,244
2012-04-27 2012-04-25 56.815 2,926 +836 0.00% 166,241
2012-03-27 2012-03-23 49.639 2,090 -2,090 0.00% 103,745
2012-03-20 2012-03-16 52.629 4,180 +2,090 0.00% 219,989
2012-03-16 2012-03-14 52.390 2,090 -418 0.00% 109,494
2012-03-05 2012-03-01 51.074 2,508 +418 0.00% 128,093
2012-01-18 2012-01-16 47.797 2,090 -418 0.00% 99,895
2012-01-17 2012-01-13 46.744 2,508 +418 0.00% 117,234
2012-01-05 2012-01-03 45.931 2,090 -418 0.00% 95,995
2012-01-04 2011-12-30 43.443 2,508 +836 0.00% 108,954
2012-01-03 2011-12-29 44.304 1,672 +418 0.00% 74,076
2011-11-02 2011-10-31 59.806 1,254 -3,344 0.00% 74,996
2011-10-19 2011-10-17 64.710 4,598 +3,344 0.00% 297,535
2011-07-25 2011-07-21 68.178 1,254 -8,360 0.00% 85,496
2011-06-22 2011-06-20 60.164 9,614 -2,091 0.00% 578,420
2011-06-02 2011-05-31 60.020 11,705 +89 0.00% 702,535
2011-04-15 2011-04-13 59.538 11,616 -4,149 0.00% 691,593
2011-04-13 2011-04-11 59.297 15,765 -4,148 0.00% 934,816
2011-04-11 2011-04-07 57.128 19,913 -1,245 0.00% 1,137,580
2011-04-07 2011-04-04 53.030 21,158 -1,245 0.00% 1,122,004
2011-03-30 2011-03-28 50.258 22,403 +1,245 0.00% 1,125,925
2011-01-28 2011-01-26 51.825 21,158 -1,245 0.00% 1,096,504
2011-01-25 2011-01-21 49.173 22,403 +1,245 0.00% 1,101,624
2011-01-13 2011-01-11 48.112 21,158 +4,149 0.00% 1,017,963
2010-12-15 2010-12-13 50.981 17,009 -830 0.00% 867,134
2010-11-29 2010-11-25 55.079 17,839 -830 0.00% 982,548
2010-11-17 2010-11-15 51.342 18,669 +8,297 0.00% 958,512
2010-11-15 2010-11-11 53.271 10,372 +415 0.00% 552,525
2010-11-12 2010-11-10 53.391 9,957 +1,660 0.00% 531,618
2010-10-29 2010-10-27 54.597 8,297 +415 0.00% 452,988
2010-10-20 2010-10-18 55.199 7,882 +414 0.00% 435,080
2010-10-15 2010-10-13 57.610 7,468 +4,149 0.00% 430,229
2010-09-07 2010-09-03 55.681 3,319 -1,244 0.00% 184,806
2010-09-01 2010-08-30 53.753 4,563 -415 0.00% 245,274
2010-08-16 2010-08-12 56.284 4,978 +415 0.00% 280,181
2010-06-23 2010-06-21 62.672 4,563 -830 0.00% 285,970
2010-06-18 2010-06-15 58.333 5,393 -415 0.00% 314,588
2010-06-02 2010-05-31 56.319 5,808 +41 0.00% 327,099
2010-05-17 2010-05-13 55.469 5,767 +824 0.00% 319,890
2010-05-06 2010-05-04 55.348 4,943 +412 0.00% 273,584
2010-02-12 2010-02-10 57.290 4,531 -412 0.00% 259,580
2010-02-09 2010-02-05 56.440 4,943 +412 0.00% 278,984
2009-11-11 2009-11-09 56.562 4,531 -1,236 0.00% 256,280
2009-11-03 2009-10-30 53.406 5,767 -412 0.00% 307,991
2009-10-19 2009-10-15 50.735 6,179 -4,531 0.00% 313,494
2009-09-18 2009-09-16 49.886 10,710 +1,235 0.00% 534,277
2009-09-15 2009-09-11 48.793 9,475 +2,060 0.00% 462,318
2009-08-31 2009-08-27 46.123 7,415 -412 0.00% 342,003
2009-08-28 2009-08-26 46.220 7,827 -4,119 0.00% 361,766
2009-08-11 2009-08-07 43.938 11,946 +412 0.00% 524,888
2009-08-10 2009-08-06 44.278 11,534 +1,235 0.00% 510,705
2009-07-29 2009-07-27 44.472 10,299 -1,235 0.00% 458,021
2009-07-24 2009-07-22 45.201 11,534 +1,235 0.00% 521,344
2009-07-22 2009-07-20 45.395 10,299 +824 0.00% 467,522
2009-07-17 2009-07-15 45.492 9,475 -1,647 0.00% 431,036
2009-07-13 2009-07-09 43.938 11,122 +1,647 0.00% 488,682
2009-07-07 2009-07-03 46.366 9,475 -824 0.00% 439,317
2009-06-25 2009-06-23 42.627 10,299 +4,120 0.00% 439,020
2009-06-15 2009-06-11 46.900 6,179 -4,120 0.00% 289,795
2009-06-08 2009-06-04 43.890 10,299 +824 0.00% 452,021
2009-06-03 2009-06-01 40.734 9,475 +4,120 0.00% 385,955
2009-04-30 2009-04-28 31.655 5,355 -8,239 0.00% 169,513
2009-04-21 2009-04-17 31.606 13,594 +8,239 0.00% 429,659
2009-04-15 2009-04-09 27.868 5,355 -4,120 0.00% 149,234
2009-03-30 2009-03-26 26.314 9,475 -2,883 0.00% 249,330
2009-03-27 2009-03-25 25.149 12,358 -824 0.00% 310,794
2009-03-20 2009-03-18 24.470 13,182 +4,119 0.00% 322,557
2009-03-04 2009-03-02 22.576 9,063 +1,236 0.00% 204,607
2009-02-24 2009-02-20 23.814 7,827 +1,648 0.00% 186,393
2009-01-16 2009-01-14 24.567 6,179 -1,648 0.00% 151,797
2009-01-14 2009-01-12 24.033 7,827 +1,648 0.00% 188,103
2009-01-13 2009-01-09 24.154 6,179 -2,884 0.00% 149,247
2009-01-12 2009-01-08 23.984 9,063 +1,648 0.00% 217,367
2009-01-09 2009-01-07 24.809 7,415 +1,236 0.00% 183,962
2009-01-05 2008-12-31 24.470 6,179 -2,884 0.00% 151,197
2009-01-02 2008-12-29 23.935 9,063 +2,884 0.00% 216,927
2008-12-30 2008-12-24 24.518 6,179 -2,884 0.00% 151,497
2008-12-23 2008-12-19 24.906 9,063 +1,236 0.00% 225,728
2008-12-19 2008-12-17 25.392 7,827 -1,236 0.00% 198,743
2008-12-16 2008-12-12 22.892 9,063 +1,236 0.00% 207,467
2008-12-15 2008-12-11 23.547 7,827 +1,648 0.00% 184,303
2008-12-12 2008-12-10 25.004 6,179 -4,120 0.00% 154,497
2008-12-05 2008-12-03 19.784 10,299 -4,119 0.00% 203,759
2008-12-04 2008-12-02 20.149 14,418 -37,075 0.00% 290,501
2008-11-28 2008-11-26 16.313 51,493 -2,059 0.01% 840,006
2008-11-26 2008-11-24 15.051 53,552 +2,059 0.01% 805,995
2008-11-18 2008-11-14 16.264 51,493 -2,059 0.01% 837,506
2008-11-17 2008-11-13 15.779 53,552 +2,059 0.01% 844,995
2008-11-05 2008-11-03 16.143 51,493 -4,119 0.01% 831,256
2008-10-10 2008-10-08 19.833 55,612 +45,313 0.01% 1,102,950
2008-10-09 2008-10-06 22.066 10,299 -3,707 0.00% 227,261
2008-10-06 2008-10-02 20.027 14,006 -2,060 0.00% 280,500
2008-10-02 2008-09-29 18.571 16,066 +1,648 0.00% 298,356
2008-09-30 2008-09-26 20.124 14,418 -4,531 0.00% 290,151
2008-09-29 2008-09-25 20.488 18,949 +4,119 0.00% 388,234
2008-09-26 2008-09-24 19.784 14,830 -4,119 0.00% 293,403
2008-09-25 2008-09-23 19.299 18,949 +9,474 0.00% 365,695
2008-09-18 2008-09-16 48.551 9,475 +4,120 0.00% 460,018
2008-08-08 2008-08-05 53.648 5,355 -4,944 0.00% 287,288
2008-07-17 2008-07-15 56.319 10,299 +4,944 0.00% 580,027
2008-05-21 2008-05-19 62.759 5,355 +31 0.00% 336,074
2008-04-28 2008-04-24 59.340 5,324 -409 0.00% 315,927
2008-04-25 2008-04-23 57.753 5,733 -4,095 0.00% 331,097
2008-04-01 2008-03-28 53.357 9,828 -20,475 0.00% 524,396
2008-03-11 2008-03-07 45.763 30,303 +8,190 0.01% 1,386,749
2008-03-07 2008-03-05 47.570 22,113 +4,095 0.00% 1,051,912
2008-03-06 2008-03-04 47.814 18,018 +8,190 0.00% 861,513
2008-03-04 2008-02-29 52.258 9,828 +409 0.00% 513,596
2008-02-27 2008-02-25 52.381 9,419 -4,095 0.00% 493,372
2008-02-15 2008-02-13 49.816 13,514 -1,638 0.00% 673,220
2008-02-14 2008-02-12 49.084 15,152 +1,638 0.00% 743,719
2008-02-12 2008-02-06 51.037 13,514 +410 0.00% 689,720
2008-02-01 2008-01-30 49.572 13,104 +8,190 0.00% 649,595
2008-01-21 2008-01-17 55.433 4,914 -2,457 0.00% 272,398
2008-01-17 2008-01-15 63.492 7,371 +1,228 0.00% 467,996
2008-01-16 2008-01-14 64.713 6,143 +1,229 0.00% 397,529
2008-01-14 2008-01-10 67.643 4,914 -410 0.00% 332,397
2008-01-11 2008-01-09 68.742 5,324 -409 0.00% 365,981
2008-01-10 2008-01-08 70.818 5,733 +819 0.00% 405,997
2008-01-03 2007-12-31 69.841 4,914 -3,276 0.00% 343,197
2008-01-02 2007-12-27 69.230 8,190 +1,228 0.00% 566,995
2007-12-21 2007-12-19 63.980 6,962 -1,228 0.00% 445,428
2007-12-20 2007-12-18 64.835 8,190 -1,229 0.00% 530,996
2007-12-19 2007-12-17 66.910 9,419 +819 0.00% 630,228
2007-12-18 2007-12-14 69.352 8,600 +3,686 0.00% 596,430
2007-08-29 2007-08-27 71.794 4,914 -4,095 0.00% 352,797
2007-08-28 2007-08-24 66.666 9,009 +4,095 0.00% 600,595
2007-06-26 2007-06-22 64.713 4,914 0.00% 317,997

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