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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.475 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.495 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.570 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.530 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.425 0 +0
2025-07-03 2025-06-30 0.425 0 +0
2025-07-02 2025-06-27 0.425 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.415 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.365 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.390 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.325 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.385 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.325 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.325 0 +0
2025-04-29 2025-04-25 0.325 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.325 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.325 0 +0
2025-04-17 2025-04-15 0.325 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.370 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.365 0 +0
2025-03-14 2025-03-12 0.395 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.325 0 +0
2025-03-07 2025-03-05 0.325 0 +0
2025-03-06 2025-03-04 0.325 0 +0
2025-03-05 2025-03-03 0.325 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.375 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.290 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.260 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.295 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.390 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.410 0 +0
2024-11-18 2024-11-14 0.410 0 +0
2024-11-15 2024-11-13 0.410 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.410 0 +0
2024-11-12 2024-11-08 0.410 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.380 0 +0
2024-10-24 2024-10-22 0.370 0 +0
2024-10-23 2024-10-21 0.370 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.360 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.445 0 +0
2024-10-14 2024-10-09 0.445 0 +0
2024-10-10 2024-10-08 0.445 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.350 0 +0
2024-10-04 2024-10-02 0.345 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.280 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.355 0 +0
2024-09-03 2024-08-30 0.355 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.400 0 +0
2024-08-29 2024-08-27 0.400 0 +0
2024-08-28 2024-08-26 0.400 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.400 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.400 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.400 0 +0
2024-07-17 2024-07-15 0.400 0 +0
2024-07-16 2024-07-12 0.400 0 +0
2024-07-15 2024-07-11 0.400 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.400 0 +0
2024-07-04 2024-07-02 0.385 0 +0
2024-07-03 2024-06-28 0.385 0 +0
2024-07-02 2024-06-27 0.385 0 +0
2024-06-28 2024-06-26 0.385 0 +0
2024-06-27 2024-06-25 0.385 0 +0
2024-06-26 2024-06-24 0.385 0 +0
2024-06-25 2024-06-21 0.385 0 +0
2024-06-24 2024-06-20 0.380 0 +0
2024-06-21 2024-06-19 0.400 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.400 0 +0
2024-06-17 2024-06-13 0.420 0 +0
2024-06-14 2024-06-12 0.450 0 +0
2024-06-13 2024-06-11 0.450 0 +0
2024-06-12 2024-06-07 0.450 0 +0
2024-06-11 2024-06-06 0.440 0 +0
2024-06-07 2024-06-05 0.440 0 +0
2024-06-06 2024-06-04 0.430 0 +0
2024-06-05 2024-06-03 0.435 0 +0
2024-06-04 2024-05-31 0.435 0 +0
2024-06-03 2024-05-30 0.435 0 +0
2024-05-31 2024-05-29 0.435 0 +0
2024-05-30 2024-05-28 0.435 0 +0
2024-05-29 2024-05-27 0.440 0 +0
2024-05-28 2024-05-24 0.440 0 +0
2024-05-27 2024-05-23 0.440 0 +0
2024-05-24 2024-05-22 0.440 0 +0
2024-05-23 2024-05-21 0.400 0 +0
2024-05-22 2024-05-20 0.400 0 +0
2024-05-21 2024-05-17 0.315 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.285 0 +0
2024-05-14 2024-05-10 0.285 0 +0
2024-05-13 2024-05-09 0.285 0 +0
2024-05-10 2024-05-08 0.285 0 +0
2024-05-09 2024-05-07 0.285 0 +0
2024-05-08 2024-05-06 0.285 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.300 0 +0
2024-05-03 2024-04-30 0.315 0 +0
2024-05-02 2024-04-29 0.315 0 +0
2024-04-30 2024-04-26 0.315 0 +0
2024-04-29 2024-04-25 0.315 0 +0
2024-04-26 2024-04-24 0.325 0 +0
2024-04-25 2024-04-23 0.325 0 +0
2024-04-24 2024-04-22 0.325 0 +0
2024-04-23 2024-04-19 0.325 0 +0
2024-04-22 2024-04-18 0.360 0 +0
2024-04-19 2024-04-17 0.305 0 +0
2024-04-18 2024-04-16 0.380 0 +0
2024-04-17 2024-04-15 0.380 0 +0
2018-10-08 2018-10-04 17.800 0 -8
2017-07-10 2017-07-06 10.400 8 -3,000 0.00% 83
2016-03-30 2016-03-24 5.200 3,008 -2,000 0.00% 15,642
2016-03-29 2016-03-23 4.900 5,008 +2,000 0.01% 24,539
2015-12-10 2015-12-08 7.300 3,008 -3,000 0.00% 21,958
2015-08-13 2015-08-11 5.200 6,008 -1,000 0.01% 31,242
2015-08-06 2015-08-04 5.400 7,008 -1,000 0.01% 37,843
2015-08-05 2015-08-03 5.700 8,008 -3,000 0.01% 45,646
2015-08-03 2015-07-30 6.000 11,008 +1,000 0.02% 66,048
2015-07-31 2015-07-29 5.800 10,008 +1,000 0.01% 58,046
2015-07-27 2015-07-23 5.800 9,008 +1,000 0.02% 52,246
2015-07-23 2015-07-21 6.000 8,008 +2,000 0.01% 48,048
2015-07-06 2015-07-02 6.300 6,008 +3,000 0.01% 37,850
2015-06-26 2015-06-24 8.200 3,008 -3,000 0.01% 24,666
2015-06-25 2015-06-23 7.500 6,008 +3,000 0.01% 45,060
2015-06-08 2015-06-04 9.400 3,008 +3,000 0.01% 28,275
2015-05-27 2015-05-22 9.200 8 -1,000 0.00% 74
2015-05-19 2015-05-15 7.800 1,008 -5,000 0.00% 7,862
2015-05-12 2015-05-08 6.800 6,008 +6,000 0.01% 40,854
2015-04-28 2015-04-24 7.900 8 -6,000 0.00% 63
2015-04-27 2015-04-23 7.900 6,008 +6,000 0.06% 47,463
2015-04-08 2015-04-01 5.271 8 -11 0.00% 42
2015-03-25 2015-03-23 7.494 19 -4,614 0.00% 142
2015-03-03 2015-02-27 4.035 4,633 -729 0.02% 18,696
2015-03-02 2015-02-26 3.953 5,362 -2,307 0.02% 21,196
2015-02-17 2015-02-13 3.047 7,669 -728 0.03% 23,368
2015-02-11 2015-02-09 3.129 8,397 +1,214 0.04% 26,278
2015-02-05 2015-02-03 5.271 7,183 +728 0.03% 37,859
2015-02-04 2015-02-02 5.600 6,455 +608 0.03% 36,148
2015-02-03 2015-01-30 5.600 5,847 +1,214 0.03% 32,743
2015-02-02 2015-01-29 6.094 4,633 -1,822 0.02% 28,234
2015-01-15 2015-01-13 5.847 6,455 +1,033 0.03% 37,743
2015-01-14 2015-01-12 5.847 5,422 +789 0.02% 31,703
2015-01-12 2015-01-08 6.341 4,633 -2,429 0.02% 29,379
2014-10-13 2014-10-09 9.224 7,062 -3,643 0.03% 65,137
2014-10-10 2014-10-08 9.306 10,705 +6,072 0.05% 99,619
2014-10-09 2014-10-07 9.141 4,633 -3,643 0.02% 42,351
2014-10-08 2014-10-06 9.141 8,276 +2,429 0.04% 75,652
2014-10-07 2014-10-03 8.647 5,847 -1,579 0.03% 50,559
2014-10-06 2014-09-30 8.894 7,426 +1,214 0.03% 66,048
2014-09-26 2014-09-24 10.294 6,212 +2,429 0.03% 63,947
2014-09-24 2014-09-22 10.129 3,783 -1,943 0.02% 38,320
2014-09-23 2014-09-19 10.376 5,726 +1,093 0.02% 59,416
2014-09-08 2014-09-04 9.718 4,633 +2,428 0.02% 45,022
2014-08-26 2014-08-22 10.376 2,205 +1,822 0.01% 22,880
2014-07-11 2014-07-09 9.471 383 -2,429 0.00% 3,627
2014-07-10 2014-07-08 9.306 2,812 +2,429 0.01% 26,168
2014-04-16 2014-04-14 11.200 383 +319 0.00% 4,290
2014-03-17 2014-03-13 12.095 64 -45 0.00% 774
2013-11-19 2013-11-15 21.702 109 -1,025 0.00% 2,366
2013-11-18 2013-11-14 21.458 1,134 +1,025 0.02% 24,334
2013-11-07 2013-11-05 25.360 109 -1,230 0.00% 2,764
2013-11-06 2013-11-04 25.360 1,339 +1,230 0.02% 33,957
2013-01-08 2013-01-04 27.798 109 -1,487 0.00% 3,030
2012-11-30 2012-11-28 21.946 1,596 -30,317 0.06% 35,026
2012-11-16 2012-11-14 30.237 31,913 +30,317 1.12% 964,952
2012-11-12 2012-11-08 36.089 1,596 -615 0.06% 57,598
2012-11-09 2012-11-07 32.188 2,211 +615 0.08% 71,167
2012-11-07 2012-11-05 34.139 1,596 -15 0.06% 54,485
2012-11-06 2012-11-02 36.089 1,611 -1,230 0.06% 58,140
2012-11-05 2012-11-01 29.262 2,841 +615 0.10% 83,132
2012-11-02 2012-10-31 29.262 2,226 -718 0.08% 65,136
2012-11-01 2012-10-30 29.262 2,944 +205 0.10% 86,146
2012-10-26 2012-10-24 29.262 2,739 +308 0.10% 80,147
2012-10-25 2012-10-22 31.212 2,431 -308 0.09% 75,877
2012-10-22 2012-10-18 31.212 2,739 +308 0.10% 85,491
2012-10-19 2012-10-17 31.212 2,431 -820 0.09% 75,877
2012-10-18 2012-10-16 29.262 3,251 -205 0.11% 95,129
2012-10-17 2012-10-15 29.262 3,456 +194 0.12% 101,128
2012-10-16 2012-10-12 29.262 3,262 +21 0.11% 95,451
2012-10-15 2012-10-11 29.262 3,241 +205 0.11% 94,837
2012-10-12 2012-10-10 30.237 3,036 -1,410 0.11% 91,799
2012-10-11 2012-10-09 30.237 4,446 +513 0.16% 134,434
2012-10-10 2012-10-08 34.139 3,933 +507 0.14% 134,267
2012-10-09 2012-10-05 35.114 3,426 -307 0.12% 120,300
2012-10-08 2012-10-04 35.114 3,733 +512 0.13% 131,080
2012-10-05 2012-10-03 36.089 3,221 +144 0.11% 116,244
2012-10-04 2012-09-28 36.089 3,077 -67 0.11% 111,047
2012-10-03 2012-09-27 36.089 3,144 -492 0.11% 113,465
2012-09-28 2012-09-26 36.089 3,636 +205 0.13% 131,221
2012-09-27 2012-09-25 36.089 3,431 -307 0.12% 123,822
2012-09-26 2012-09-24 35.114 3,738 +410 0.13% 131,256
2012-09-25 2012-09-21 36.089 3,328 +102 0.12% 120,105
2012-09-24 2012-09-20 37.065 3,226 -717 0.11% 119,571
2012-09-21 2012-09-19 33.163 3,943 +307 0.14% 130,762
2012-09-20 2012-09-18 34.139 3,636 +154 0.13% 124,128
2012-09-18 2012-09-14 36.089 3,482 -236 0.12% 125,663
2012-09-17 2012-09-13 34.139 3,718 -205 0.13% 126,927
2012-09-14 2012-09-12 31.212 3,923 +113 0.14% 122,446
2012-09-13 2012-09-11 32.188 3,810 -103 0.13% 122,635
2012-09-11 2012-09-07 33.163 3,913 -389 0.14% 129,767
2012-08-31 2012-08-29 37.065 4,302 -615 0.15% 159,452
2012-08-30 2012-08-28 38.040 4,917 +1,025 0.17% 187,043
2012-08-29 2012-08-27 40.966 3,892 -103 0.14% 159,440
2012-08-28 2012-08-24 39.015 3,995 -102 0.14% 155,867
2012-08-27 2012-08-23 38.040 4,097 -410 0.14% 155,850
2012-08-21 2012-08-17 38.040 4,507 -308 0.16% 171,447
2012-08-20 2012-08-16 38.040 4,815 -102 0.17% 183,163
2012-08-17 2012-08-15 38.040 4,917 +251 0.17% 187,043
2012-08-13 2012-08-09 41.942 4,666 +574 0.16% 195,699
2012-08-07 2012-08-03 45.843 4,092 -313 0.14% 187,590
2012-08-06 2012-08-02 45.843 4,405 +205 0.16% 201,939
2012-08-03 2012-08-01 51.695 4,200 +769 0.15% 217,121
2012-08-02 2012-07-31 60.474 3,431 +1,846 0.12% 207,486
2012-03-05 2012-03-01 126.800 1,585 -6 0.09% 200,978
2011-11-25 2011-11-23 182.397 1,591 -30 0.09% 290,194
2011-11-23 2011-11-21 186.299 1,621 +30 0.09% 301,990
2011-06-24 2011-06-22 336.508 1,591 -117 0.12% 535,384
2011-06-23 2011-06-21 317.000 1,708 +102 0.13% 541,437
2011-06-22 2011-06-20 331.631 1,606 +15 0.12% 532,600
2011-06-20 2011-06-16 331.631 1,591 -30,219 0.12% 527,625
2011-06-03 2011-06-01 507.201 31,810 +30,219 2.46% 16,134,053
2011-06-02 2011-05-31 526.708 1,591 -51 0.12% 837,993
2011-05-27 2011-05-25 526.708 1,642 -36 0.13% 864,855
2011-05-26 2011-05-24 526.708 1,678 +36 0.13% 883,817
2011-05-16 2011-05-12 565.724 1,642 -36 0.13% 928,919
2011-05-12 2011-05-09 604.739 1,678 -51 0.13% 1,014,752
2011-05-11 2011-05-06 526.708 1,729 -51 0.13% 910,679
2011-05-09 2011-05-05 526.708 1,780 -118 0.14% 937,541
2011-05-06 2011-05-04 507.201 1,898 +256 0.15% 962,667
2011-05-05 2011-05-03 507.201 1,642 +118 0.13% 832,823
2011-04-29 2011-04-27 585.232 1,524 +51 0.12% 891,893
2011-04-27 2011-04-21 604.739 1,473 +52 0.11% 890,781
2011-04-26 2011-04-20 643.755 1,421 +640 0.11% 914,775
2011-04-14 2011-04-12 799.816 781 +3 0.06% 624,657
2011-04-11 2011-04-07 819.324 778 -31 0.06% 637,434
2011-04-08 2011-04-06 838.832 809 +49 0.06% 678,615
2011-03-14 2011-03-10 819.324 760 +15 0.06% 622,686
2011-03-11 2011-03-09 721.786 745 -15 0.06% 537,730
2011-03-02 2011-02-28 663.262 760 +15 0.06% 504,079
2011-02-24 2011-02-22 663.262 745 -51 0.06% 494,130
2011-02-23 2011-02-21 682.770 796 +51 0.06% 543,485
2011-02-07 2011-01-31 721.786 745 -41 0.06% 537,730
2011-02-01 2011-01-28 702.278 786 +41 0.06% 551,990
2011-01-31 2011-01-27 682.770 745 -51 0.06% 508,664
2011-01-28 2011-01-26 682.770 796 +51 0.06% 543,485
2011-01-19 2011-01-17 702.278 745 +231 0.06% 523,197
2011-01-14 2011-01-12 838.832 514 +205 0.04% 431,160
2011-01-13 2011-01-11 858.340 309 -5 0.02% 265,227
2011-01-10 2011-01-06 936.370 314 +149 0.02% 294,020
2010-12-15 2010-12-13 975.386 165 +51 0.01% 160,939
2010-12-13 2010-12-09 936.370 114 -2 0.01% 106,746
2010-12-09 2010-12-07 955.878 116 -51 0.01% 110,882
2010-12-08 2010-12-06 955.878 167 +26 0.01% 159,632
2010-12-06 2010-12-02 1014.401 141 +25 0.01% 143,031
2010-11-29 2010-11-25 916.863 116 +2 0.01% 106,356
2010-11-24 2010-11-22 975.386 114 +51 0.01% 111,194
2010-11-23 2010-11-19 975.386 63 -26 0.00% 61,449
2010-11-22 2010-11-18 955.878 89 +26 0.01% 85,073
2010-11-18 2010-11-16 936.370 63 -26 0.00% 58,991
2010-11-09 2010-11-05 1033.909 89 +26 0.01% 92,018
2010-11-08 2010-11-04 1092.432 63 -23 0.00% 68,823
2010-11-03 2010-11-01 916.863 86 -49 0.01% 78,850
2010-11-02 2010-10-29 916.863 135 -15 0.01% 123,776
2010-11-01 2010-10-28 975.386 150 +15 0.01% 146,308
2010-10-29 2010-10-27 975.386 135 -30 0.01% 131,677
2010-10-26 2010-10-22 975.386 165 +28 0.01% 160,939
2010-10-22 2010-10-20 1248.494 137 +69 0.01% 171,044
2010-10-21 2010-10-19 1307.017 68 +15 0.01% 88,877
2010-10-20 2010-10-18 1268.002 53 -20 0.01% 67,204
2010-10-19 2010-10-15 1072.924 73 +10 0.01% 78,323
2010-10-18 2010-10-14 1463.079 63 -80 0.01% 92,174
2010-10-15 2010-10-13 780.309 143 -6 0.02% 111,584
2010-10-13 2010-10-11 585.232 149 -51 0.02% 87,199
2010-10-11 2010-10-07 565.724 200 -14 0.02% 113,145
2010-10-08 2010-10-06 565.724 214 -1 0.02% 121,065
2010-10-07 2010-10-05 526.708 215 +5 0.02% 113,242
2010-10-05 2010-09-30 546.216 210 +36 0.02% 114,705
2010-09-29 2010-09-27 585.232 174 -41 0.02% 101,830
2010-09-21 2010-09-17 487.693 215 -46 0.02% 104,854
2010-09-20 2010-09-16 585.232 261 +87 0.03% 152,745
2010-09-17 2010-09-15 546.216 174 -205 0.02% 95,042
2010-08-10 2010-08-06 546.216 379 -103 0.06% 207,016
2010-08-09 2010-08-05 487.693 482 -123 0.07% 235,068
2010-08-06 2010-08-04 487.693 605 +257 0.09% 295,054
2010-08-04 2010-08-02 565.724 348 +20 0.06% 196,872
2010-08-03 2010-07-30 585.232 328 +10 0.05% 191,956
2010-07-16 2010-07-14 565.724 318 +5 0.08% 179,900
2010-07-13 2010-07-09 682.770 313 +31 0.09% 213,707
2010-07-08 2010-07-06 780.309 282 +26 0.10% 220,047
2010-07-07 2010-07-05 819.324 256 +25 0.09% 209,747
2010-07-06 2010-07-02 897.355 231 +26 0.08% 207,289
2010-07-02 2010-06-29 1072.924 205 +21 0.07% 219,950
2010-06-29 2010-06-25 1150.955 184 +34 0.08% 211,776
2010-06-25 2010-06-23 1424.063 150 +15 0.06% 213,610
2010-06-22 2010-06-18 1443.571 135 +16 0.07% 194,882
2010-06-14 2010-06-10 1502.094 119 +13 0.06% 178,749
2010-06-09 2010-06-07 1599.633 106 +13 0.06% 169,561
2010-06-08 2010-06-04 1658.156 93 +13 0.05% 154,209
2010-05-26 2010-05-24 1775.202 80 +25 0.04% 142,016
2010-05-25 2010-05-20 1697.171 55 +13 0.03% 93,344
2010-05-18 2010-05-14 2087.326 42 +20 0.02% 87,668
2010-05-17 2010-05-13 2145.849 22 +10 0.01% 47,209
2010-05-06 2010-05-04 2711.573 12 -46 0.01% 32,539
2010-04-30 2010-04-28 2067.818 58 +10 0.03% 119,933
2010-04-29 2010-04-27 2126.341 48 +36 0.03% 102,064
2010-04-28 2010-04-26 2223.880 12 +11 0.01% 26,687
2010-04-22 2010-04-20 2457.972 1 -4 0.00% 2,458
2010-04-20 2010-04-16 2731.081 5 +4 0.00% 13,655
2010-04-08 2010-04-01 2536.003 1 -11 0.00% 2,536
2010-04-07 2010-03-31 2165.357 12 +11 0.01% 25,984
2009-12-22 2009-12-18 2594.526 1 -16 0.00% 2,595
2009-12-14 2009-12-10 3218.773 17 +16 0.03% 54,719
2009-12-11 2009-12-09 3355.327 1 -16 0.00% 3,355
2009-12-10 2009-12-08 3335.820 17 +16 0.03% 56,709
2009-10-16 2009-10-14 2438.465 1 -26 0.00% 2,438
2009-10-15 2009-10-13 1892.249 27 +26 0.06% 51,091
2009-07-27 2009-07-23 4389.237 1 -6 0.00% 4,389
2009-07-13 2009-07-09 5657.238 7 +6 0.02% 39,601
2009-03-09 2009-03-05 3511.389 1 -2 0.00% 3,511
2009-03-02 2009-02-26 3901.544 3 -4 0.01% 11,705
2009-02-24 2009-02-20 4291.698 7 -7 0.02% 30,042
2009-02-23 2009-02-19 4486.775 14 +7 0.05% 62,815
2009-02-17 2009-02-13 3706.466 7 +4 0.02% 25,945
2009-02-06 2009-02-04 3413.851 3 +2 0.01% 10,242
2009-01-09 2009-01-07 3698.663 1 -1 0.02% 3,699
2007-07-25 2007-07-23 61027.945 2 -1 0.03% 122,056
2007-06-26 2007-06-22 3 0.04%

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