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 1.300 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.270 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.280 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.340 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.240 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.150 0 +0
2025-09-03 2025-09-01 1.140 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.090 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.150 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.220 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.300 0 +0
2025-08-19 2025-08-15 1.280 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.190 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.250 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.300 0 +0
2025-08-01 2025-07-30 1.380 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.460 0 +0
2025-07-29 2025-07-25 1.480 0 +0
2025-07-28 2025-07-24 1.480 0 +0
2025-07-25 2025-07-23 1.480 0 +0
2025-07-24 2025-07-22 1.500 0 +0
2025-07-23 2025-07-21 1.620 0 +0
2025-07-22 2025-07-18 1.160 0 +0
2025-07-21 2025-07-17 0.990 0 +0
2025-07-18 2025-07-16 0.890 0 +0
2025-07-17 2025-07-15 0.880 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.760 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.730 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.830 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.720 0 -1
2025-06-06 2025-06-04 0.680 1 -500 0.00% 1
2021-05-24 2021-05-20 14.519 501 -44 0.00% 7,274
2021-04-27 2021-04-23 18.195 545 -1,632 0.00% 9,916
2021-04-12 2021-04-08 18.746 2,177 +1,632 0.00% 40,810
2021-03-09 2021-03-05 18.011 545 -1,197 0.00% 9,816
2021-03-03 2021-03-01 19.481 1,742 +1,197 0.00% 33,936
2021-03-02 2021-02-26 18.746 545 -1,958 0.00% 10,217
2021-03-01 2021-02-25 18.746 2,503 +1,958 0.00% 46,921
2021-02-24 2021-02-22 18.378 545 -2,938 0.00% 10,016
2021-02-22 2021-02-18 18.746 3,483 +762 0.00% 65,292
2021-02-18 2021-02-16 22.789 2,721 -1,088 0.00% 62,009
2021-02-17 2021-02-11 20.951 3,809 -544 0.00% 79,804
2021-02-16 2021-02-09 20.216 4,353 +544 0.00% 88,001
2021-02-10 2021-02-08 16.908 3,809 +870 0.00% 64,403
2021-02-09 2021-02-05 14.703 2,939 +1,306 0.00% 43,211
2021-02-08 2021-02-04 14.886 1,633 -1,850 0.00% 24,310
2021-02-05 2021-02-03 12.681 3,483 +1,850 0.00% 44,168
2021-02-04 2021-02-02 12.865 1,633 -3,265 0.00% 21,008
2021-01-27 2021-01-25 11.578 4,898 -1,414 0.00% 56,711
2021-01-25 2021-01-21 10.659 6,312 +1,414 0.00% 67,283
2020-11-20 2020-11-18 8.564 4,898 -1,523 0.00% 41,948
2020-08-19 2020-08-17 8.160 6,421 +1,523 0.00% 52,395
2020-08-11 2020-08-07 6.947 4,898 -1,088 0.00% 34,027
2020-07-02 2020-06-29 6.138 5,986 +1,088 0.00% 36,744
2019-12-18 2019-12-16 9.152 4,898 -1,197 0.00% 44,829
2019-12-17 2019-12-13 8.491 6,095 +1,197 0.00% 51,751
2019-12-13 2019-12-11 9.116 4,898 -1,197 0.00% 44,649
2019-12-12 2019-12-10 7.645 6,095 +3,374 0.00% 46,599
2019-10-10 2019-10-08 9.557 2,721 -327 0.00% 26,004
2019-08-21 2019-08-19 10.843 3,048 -870 0.00% 33,050
2019-08-20 2019-08-16 10.659 3,918 -327 0.00% 41,764
2019-08-13 2019-08-09 10.108 4,245 +871 0.00% 42,909
2019-08-01 2019-07-30 12.865 3,374 -544 0.00% 43,406
2019-07-23 2019-07-19 14.151 3,918 +109 0.00% 55,445
2017-02-17 2017-02-15 28.670 3,809 +1,088 0.00% 109,205
2017-02-13 2017-02-09 30.141 2,721 -3,265 0.00% 82,012
2017-02-02 2017-01-27 30.141 5,986 -762 0.00% 180,421
2017-02-01 2017-01-25 29.405 6,748 +762 0.00% 198,428
2017-01-20 2017-01-18 32.346 5,986 +1,633 0.00% 193,623
2017-01-18 2017-01-16 30.508 4,353 +544 0.00% 132,802
2017-01-12 2017-01-10 27.200 3,809 -2,721 0.00% 103,605
2017-01-03 2016-12-29 29.773 6,530 +2,177 0.00% 194,418
2016-12-07 2016-12-05 30.508 4,353 +544 0.00% 132,802
2016-12-05 2016-12-01 30.508 3,809 +1,632 0.00% 116,205
2016-11-17 2016-11-15 36.757 2,177 -326 0.00% 80,019
2016-11-16 2016-11-14 37.492 2,503 -762 0.00% 93,842
2016-11-15 2016-11-11 36.757 3,265 +1,088 0.00% 120,011
2016-11-11 2016-11-09 38.227 2,177 +544 0.00% 83,220
2016-11-09 2016-11-07 39.697 1,633 +1,088 0.00% 64,826
2016-08-23 2016-08-19 57.341 545 +544 0.00% 31,251
2016-08-12 2016-08-10 56.605 1 -544 0.00% 57
2016-07-25 2016-07-21 51.092 545 +544 0.00% 27,845
2016-07-05 2016-06-30 52.930 1 -544 0.00% 53
2016-07-04 2016-06-29 52.930 545 +544 0.00% 28,847
2016-03-18 2016-03-16 41.903 1 -1,088 0.00% 42
2016-03-10 2016-03-08 45.211 1,089 -870 0.00% 49,235
2016-03-09 2016-03-07 45.578 1,959 +1,958 0.00% 89,288
2016-01-20 2016-01-18 47.672 1 -545 0.00% 48
2015-11-17 2015-11-13 50.606 546 -327 0.00% 27,631
2015-09-29 2015-09-24 55.373 873 -1,309 0.00% 48,341
2015-09-24 2015-09-22 56.107 2,182 +1,309 0.00% 122,425
2015-09-23 2015-09-21 58.307 873 +545 0.00% 50,902
2015-08-21 2015-08-19 57.940 328 -327 0.00% 19,004
2015-08-20 2015-08-18 57.940 655 -2,727 0.00% 37,951
2015-08-17 2015-08-13 61.608 3,382 +2,727 0.00% 208,357
2015-08-13 2015-08-11 64.175 655 +327 0.00% 42,034
2015-07-30 2015-07-28 65.641 328 -2,727 0.00% 21,530
2015-07-29 2015-07-27 62.708 3,055 +2,727 0.00% 191,572
2015-07-20 2015-07-16 83.977 328 -545 0.00% 27,544
2015-07-17 2015-07-15 74.076 873 +545 0.00% 64,668
2015-07-15 2015-07-13 80.677 328 +327 0.00% 26,462
2015-07-14 2015-07-10 78.110 1 -763 0.00% 78
2015-07-13 2015-07-09 67.475 764 -764 0.00% 51,551
2015-07-09 2015-07-07 56.474 1,528 +764 0.00% 86,292
2015-07-08 2015-07-06 67.842 764 +763 0.00% 51,831
2015-05-07 2015-05-05 105.246 1 -109 0.00% 105
2015-05-05 2015-04-30 106.346 110 -436 0.00% 11,698
2015-04-23 2015-04-21 76.643 546 -545 0.00% 41,847
2015-04-22 2015-04-20 73.342 1,091 +545 0.00% 80,016
2015-04-16 2015-04-14 83.977 546 -654 0.00% 45,851
2015-04-15 2015-04-13 76.643 1,200 -1,527 0.00% 91,971
2015-04-14 2015-04-10 63.441 2,727 +218 0.00% 173,004
2015-03-27 2015-03-25 51.706 2,509 -437 0.00% 129,731
2015-01-08 2015-01-06 55.373 2,946 -1,090 0.00% 163,130
2014-12-19 2014-12-17 60.141 4,036 +1,090 0.00% 242,728
2014-12-17 2014-12-15 66.375 2,946 -1,418 0.00% 195,540
2014-12-15 2014-12-11 59.407 4,364 -2,399 0.00% 259,253
2014-11-03 2014-10-30 59.774 6,763 +2,399 0.01% 404,251
2014-10-31 2014-10-29 59.774 4,364 -436 0.00% 260,854
2014-10-30 2014-10-28 56.840 4,800 -436 0.00% 272,833
2014-10-29 2014-10-27 55.007 5,236 -328 0.00% 288,015
2014-10-28 2014-10-24 55.740 5,564 +328 0.00% 310,138
2014-10-27 2014-10-23 56.840 5,236 +436 0.00% 297,616
2014-10-22 2014-10-20 54.640 4,800 -327 0.00% 262,272
2014-10-16 2014-10-14 50.973 5,127 -546 0.00% 261,338
2014-10-14 2014-10-10 46.939 5,673 +546 0.00% 266,285
2014-10-10 2014-10-08 49.506 5,127 -764 0.00% 253,817
2014-10-09 2014-10-07 49.139 5,891 +764 0.01% 289,480
2014-10-03 2014-09-29 54.273 5,127 +436 0.00% 278,259
2014-09-25 2014-09-23 59.041 4,691 -327 0.00% 276,959
2014-09-23 2014-09-19 59.041 5,018 -764 0.00% 296,265
2014-09-19 2014-09-17 56.107 5,782 +218 0.00% 324,410
2014-09-18 2014-09-16 59.407 5,564 +546 0.00% 330,542
2014-09-16 2014-09-12 61.968 5,018 -30 0.00% 310,954
2014-09-05 2014-09-03 63.426 5,048 +548 0.00% 320,173
2014-09-02 2014-08-29 61.239 4,500 +220 0.00% 275,574
2014-08-29 2014-08-27 64.519 4,280 +548 0.00% 276,142
2014-08-28 2014-08-26 65.613 3,732 -877 0.00% 244,867
2014-08-05 2014-08-01 65.248 4,609 -769 0.00% 300,729
2014-07-30 2014-07-28 71.810 5,378 +549 0.00% 386,192
2014-07-28 2014-07-24 71.445 4,829 +549 0.00% 345,008
2014-07-25 2014-07-23 74.361 4,280 +878 0.00% 318,266
2014-07-16 2014-07-14 78.735 3,402 -1,537 0.00% 267,858
2014-07-11 2014-07-09 81.651 4,939 +549 0.00% 403,277
2014-07-02 2014-06-27 76.184 4,390 +768 0.00% 334,447
2014-06-30 2014-06-26 78.371 3,622 +2,524 0.00% 283,859
2014-06-26 2014-06-24 74.361 1,098 -878 0.00% 81,649
2014-06-25 2014-06-23 65.613 1,976 -878 0.00% 129,651
2014-06-20 2014-06-18 69.258 2,854 -658 0.00% 197,662
2014-06-19 2014-06-17 64.519 3,512 +1,207 0.00% 226,592
2014-06-18 2014-06-16 66.706 2,305 +878 0.00% 153,758
2014-06-16 2014-06-12 70.352 1,427 -878 0.00% 100,392
2014-06-13 2014-06-11 68.893 2,305 +878 0.00% 158,799
2014-06-12 2014-06-10 67.435 1,427 +878 0.00% 96,230
2014-05-29 2014-05-27 71.445 549 -329 0.00% 39,223
2014-05-27 2014-05-23 65.431 878 -878 0.00% 57,448
2014-05-20 2014-05-16 67.071 1,756 +439 0.00% 117,776
2014-05-19 2014-05-15 70.169 1,317 -1,098 0.00% 92,413
2014-05-07 2014-05-02 62.697 2,415 -2,414 0.00% 151,412
2014-05-02 2014-04-29 62.150 4,829 +1,097 0.00% 300,122
2014-04-28 2014-04-24 70.534 3,732 +659 0.00% 263,232
2014-03-26 2014-03-24 71.810 3,073 -220 0.00% 220,671
2014-03-18 2014-03-14 83.474 3,293 +659 0.00% 274,880
2014-02-28 2014-02-26 92.405 2,634 -659 0.00% 243,394
2014-02-27 2014-02-25 81.469 3,293 +659 0.00% 268,278
2014-02-17 2014-02-13 86.026 2,634 -1,536 0.00% 226,592
2014-02-10 2014-02-06 81.469 4,170 -220 0.00% 339,727
2014-02-06 2014-02-04 80.740 4,390 -1,097 0.00% 354,449
2014-02-05 2014-01-30 76.366 5,487 -1,098 0.00% 419,020
2014-01-28 2014-01-24 67.435 6,585 -1,097 0.01% 444,062
2014-01-20 2014-01-16 67.435 7,682 +1,756 0.01% 518,039
2014-01-15 2014-01-13 59.234 5,926 -2,195 0.01% 351,019
2014-01-14 2014-01-10 56.135 8,121 -439 0.01% 455,876
2014-01-10 2014-01-08 55.953 8,560 -878 0.01% 478,959
2014-01-07 2014-01-03 43.924 9,438 +2,414 0.01% 414,556
2014-01-06 2014-01-02 45.382 7,024 -219 0.01% 318,764
2014-01-03 2013-12-31 46.293 7,243 +439 0.01% 335,304
2013-12-27 2013-12-20 43.195 6,804 +219 0.01% 293,899
2013-12-04 2013-12-02 48.481 6,585 -219 0.01% 319,245
2013-12-03 2013-11-29 44.106 6,804 +219 0.01% 300,100
2013-11-25 2013-11-21 46.111 6,585 -8,778 0.01% 303,642
2013-11-22 2013-11-20 47.205 15,363 +8,778 0.01% 725,207
2013-11-14 2013-11-12 51.397 6,585 +1,537 0.01% 338,447
2013-10-25 2013-10-23 53.219 5,048 +439 0.00% 268,651
2013-10-24 2013-10-22 52.672 4,609 +1,097 0.00% 242,768
2013-10-23 2013-10-21 56.500 3,512 +439 0.00% 198,428
2013-10-02 2013-09-27 55.953 3,073 +1,097 0.00% 171,944
2013-09-16 2013-09-12 58.130 1,976 -13 0.00% 114,864
2013-09-10 2013-09-06 56.138 1,989 -662 0.00% 111,658
2013-08-28 2013-08-26 57.043 2,651 +1,104 0.00% 151,221
2013-08-23 2013-08-21 57.586 1,547 -1,104 0.00% 89,086
2013-08-20 2013-08-16 50.886 2,651 +221 0.00% 134,899
2013-08-08 2013-08-06 49.256 2,430 +883 0.00% 119,693
2013-08-07 2013-08-05 47.808 1,547 -2,209 0.00% 73,958
2013-08-06 2013-08-02 44.910 3,756 -441 0.00% 168,683
2013-07-31 2013-07-29 45.272 4,197 +1,104 0.00% 190,008
2013-07-23 2013-07-19 43.099 3,093 -1,325 0.00% 133,306
2013-07-19 2013-07-17 48.532 4,418 +1,104 0.00% 214,414
2013-07-16 2013-07-12 53.059 3,314 +2,651 0.00% 175,838
2013-07-15 2013-07-11 52.335 663 -2,209 0.00% 34,698
2013-07-12 2013-07-10 48.170 2,872 -221 0.00% 138,344
2013-07-10 2013-07-08 46.540 3,093 +1,104 0.00% 143,948
2013-07-05 2013-07-03 48.170 1,989 +1,105 0.00% 95,810
2013-06-25 2013-06-21 55.594 884 +221 0.00% 49,146
2013-06-24 2013-06-20 57.949 663 +442 0.00% 38,420
2013-06-19 2013-06-17 61.027 221 -442 0.00% 13,487
2013-06-18 2013-06-14 59.035 663 +442 0.00% 39,140
2013-05-27 2013-05-23 56.365 221 -2 0.00% 12,457
2013-05-22 2013-05-20 68.392 223 -892 0.00% 15,251
2013-05-06 2013-05-02 59.955 1,115 -891 0.00% 66,850
2013-05-03 2013-04-30 55.647 2,006 -1,114 0.00% 111,627
2013-04-18 2013-04-16 48.467 3,120 +445 0.00% 151,216
2013-04-12 2013-04-10 50.262 2,675 -445 0.00% 134,450
2013-04-11 2013-04-09 50.262 3,120 -1,114 0.00% 156,816
2013-03-28 2013-03-26 43.979 4,234 -2,674 0.00% 186,207
2013-02-28 2013-02-26 34.286 6,908 -446 0.01% 236,845
2013-02-19 2013-02-15 39.671 7,354 +223 0.01% 291,739
2013-02-07 2013-02-05 39.132 7,131 +223 0.01% 279,052
2013-02-04 2013-01-31 40.389 6,908 +445 0.01% 279,006
2013-01-28 2013-01-24 42.184 6,463 +1,114 0.01% 272,634
2013-01-25 2013-01-23 42.543 5,349 +446 0.00% 227,562
2013-01-24 2013-01-22 44.876 4,903 -446 0.00% 220,029
2013-01-21 2013-01-17 43.081 5,349 +1,115 0.00% 230,442
2013-01-18 2013-01-16 43.620 4,234 +445 0.00% 184,686
2013-01-16 2013-01-14 45.056 3,789 +446 0.00% 170,717
2013-01-15 2013-01-11 44.338 3,343 +446 0.00% 148,222
2013-01-11 2013-01-09 47.928 2,897 -669 0.00% 138,847
2013-01-10 2013-01-08 46.851 3,566 -2,228 0.00% 167,071
2013-01-09 2013-01-07 43.799 5,794 +1,560 0.00% 253,774
2013-01-08 2013-01-04 43.799 4,234 -3,343 0.00% 185,447
2013-01-03 2012-12-31 40.209 7,577 +3,343 0.01% 304,665
2012-12-27 2012-12-20 43.440 4,234 -1,115 0.00% 183,926
2012-12-13 2012-12-11 40.748 5,349 +1,115 0.00% 217,960
2012-11-23 2012-11-21 45.056 4,234 +222 0.00% 190,767
2012-11-19 2012-11-15 43.440 4,012 -3,342 0.00% 174,283
2012-11-12 2012-11-08 40.030 7,354 +1,114 0.01% 294,379
2012-11-09 2012-11-07 41.286 6,240 +223 0.01% 257,626
2012-11-06 2012-11-02 42.004 6,017 +2,897 0.01% 252,740
2012-10-29 2012-10-25 40.389 3,120 +223 0.00% 126,013
2012-09-20 2012-09-18 31.413 2,897 -1,337 0.00% 91,005
2012-06-25 2012-06-21 22.977 4,234 -446 0.00% 97,283
2012-05-25 2012-05-23 18.855 4,680 -88 0.00% 88,240
2012-04-30 2012-04-26 21.145 4,768 -1,135 0.00% 100,821
2012-04-17 2012-04-13 20.969 5,903 +1,135 0.00% 123,781
2012-04-10 2012-04-03 23.436 4,768 -681 0.00% 111,744
2012-03-30 2012-03-28 22.908 5,449 +1,135 0.00% 124,823
2012-03-29 2012-03-27 23.789 4,314 -1,816 0.00% 102,624
2012-03-28 2012-03-26 22.908 6,130 +1,816 0.01% 140,423
2012-03-13 2012-03-09 30.661 4,314 -1,135 0.00% 132,271
2012-03-09 2012-03-07 28.370 5,449 +1,135 0.00% 154,589
2012-03-02 2012-02-29 28.899 4,314 -2,724 0.00% 124,669
2012-02-28 2012-02-24 29.075 7,038 -3,859 0.01% 204,630
2012-02-27 2012-02-23 28.370 10,897 +5,448 0.01% 309,149
2012-02-14 2012-02-10 27.137 5,449 -227 0.00% 147,868
2012-02-13 2012-02-09 28.370 5,676 +1,135 0.00% 161,029
2012-02-06 2012-02-02 24.846 4,541 -1,135 0.00% 112,825
2012-02-02 2012-01-31 24.317 5,676 -681 0.00% 138,025
2012-01-26 2012-01-19 24.846 6,357 -1,135 0.01% 157,945
2012-01-20 2012-01-18 24.493 7,492 +681 0.01% 183,505
2012-01-16 2012-01-12 23.612 6,811 +681 0.01% 160,824
2012-01-12 2012-01-10 23.084 6,130 -1,135 0.01% 141,503
2012-01-09 2012-01-05 24.493 7,265 +1,816 0.01% 177,945
2011-12-08 2011-12-06 28.018 5,449 +1,135 0.00% 152,668
2011-12-01 2011-11-29 26.784 4,314 -908 0.00% 115,547
2011-11-30 2011-11-28 26.960 5,222 +908 0.00% 140,787
2011-11-09 2011-11-07 29.075 4,314 -908 0.00% 125,429
2011-11-08 2011-11-04 25.551 5,222 -681 0.00% 133,426
2011-11-01 2011-10-28 23.965 5,903 +908 0.00% 141,464
2011-09-19 2011-09-15 21.680 4,995 -39 0.00% 108,289
2011-09-16 2011-09-14 21.854 5,034 -686 0.00% 110,015
2011-08-18 2011-08-16 26.750 5,720 -1,831 0.00% 153,009
2011-08-10 2011-08-08 26.225 7,551 +916 0.01% 198,027
2011-07-18 2011-07-14 31.645 6,635 +915 0.01% 209,966
2011-07-13 2011-07-11 30.421 5,720 +686 0.00% 174,010
2011-06-14 2011-06-10 29.897 5,034 +1 0.00% 150,501
2011-06-09 2011-06-07 31.995 5,033 -687 0.00% 161,030
2011-06-01 2011-05-30 31.645 5,720 -1,372 0.00% 181,010
2011-05-31 2011-05-27 33.044 7,092 -1,373 0.01% 234,347
2011-05-24 2011-05-20 33.743 8,465 -229 0.01% 285,636
2011-05-23 2011-05-19 34.792 8,694 -457 0.01% 302,484
2011-05-20 2011-05-18 48.954 9,151 +686 0.01% 447,977
2011-05-19 2011-05-17 48.610 8,465 -151 0.01% 411,486
2011-05-09 2011-05-05 49.813 8,616 +698 0.01% 429,186
2011-05-06 2011-05-04 49.813 7,918 +699 0.01% 394,417
2011-05-03 2011-04-28 51.359 7,219 +699 0.01% 370,758
2011-04-27 2011-04-21 54.107 6,520 -2,329 0.00% 352,777
2011-04-20 2011-04-18 55.309 8,849 +2,329 0.01% 489,432
2011-04-19 2011-04-15 55.653 6,520 -699 0.00% 362,856
2011-04-18 2011-04-14 56.168 7,219 -699 0.01% 405,478
2011-04-15 2011-04-13 55.481 7,918 +233 0.01% 439,299
2011-04-14 2011-04-12 56.168 7,685 -1,397 0.01% 431,652
2011-04-13 2011-04-11 55.996 9,082 -3,493 0.01% 508,559
2011-04-12 2011-04-08 53.248 12,575 +1,397 0.01% 669,594
2011-04-11 2011-04-07 52.389 11,178 +4,890 0.01% 585,607
2011-04-08 2011-04-06 53.420 6,288 -2,095 0.00% 335,904
2011-04-07 2011-04-04 49.641 8,383 +465 0.01% 416,140
2011-04-06 2011-04-01 48.782 7,918 +1,630 0.01% 386,257
2011-03-28 2011-03-24 53.592 6,288 -232 0.00% 336,984
2011-03-25 2011-03-23 54.966 6,520 +465 0.00% 358,377
2011-03-23 2011-03-21 57.371 6,055 +932 0.00% 347,378
2011-03-22 2011-03-18 54.794 5,123 +1,164 0.00% 280,710
2011-03-18 2011-03-16 56.340 3,959 +1,165 0.00% 223,050
2011-03-17 2011-03-15 57.027 2,794 +232 0.00% 159,333
2011-03-16 2011-03-14 59.260 2,562 -931 0.00% 151,824
2011-03-14 2011-03-10 58.916 3,493 -6,055 0.00% 205,795
2011-03-09 2011-03-07 56.683 9,548 +1,165 0.01% 541,213
2011-03-07 2011-03-03 56.512 8,383 -3,028 0.01% 473,737
2011-03-04 2011-03-02 49.126 11,411 +699 0.01% 560,573
2011-03-03 2011-03-01 50.500 10,712 +2,329 0.01% 540,954
2011-03-02 2011-02-28 49.641 8,383 +5,821 0.01% 416,140
2011-02-28 2011-02-24 53.248 2,562 +699 0.00% 136,422
2011-02-23 2011-02-21 66.646 1,863 -466 0.00% 124,161
2011-02-14 2011-02-10 76.265 2,329 +233 0.00% 177,621
2011-02-10 2011-02-08 79.185 2,096 -1,164 0.00% 165,972
2011-02-08 2011-02-02 77.296 3,260 +1,164 0.00% 251,984
2011-01-24 2011-01-20 79.013 2,096 +699 0.00% 165,612
2011-01-21 2011-01-19 83.823 1,397 -233 0.00% 117,100
2011-01-17 2011-01-13 80.387 1,630 -1,164 0.00% 131,031
2011-01-11 2011-01-07 80.559 2,794 +1,164 0.00% 225,082
2011-01-07 2011-01-05 79.700 1,630 +466 0.00% 129,912
2011-01-06 2011-01-04 80.387 1,164 +465 0.00% 93,571
2011-01-04 2010-12-31 83.307 699 +466 0.00% 58,232
2010-12-06 2010-12-02 94.301 233 -233 0.00% 21,972
2010-11-24 2010-11-22 84.166 466 -698 0.00% 39,221
2010-11-23 2010-11-19 81.246 1,164 -699 0.00% 94,571
2010-11-19 2010-11-17 74.376 1,863 -466 0.00% 138,562
2010-11-18 2010-11-16 73.345 2,329 -1,397 0.00% 170,820
2010-11-17 2010-11-15 72.314 3,726 +1,164 0.00% 269,443
2010-11-16 2010-11-12 74.891 2,562 -5,123 0.00% 191,870
2010-11-12 2010-11-10 73.688 7,685 +699 0.01% 566,296
2010-11-11 2010-11-09 74.719 6,986 +6,986 0.01% 521,987
2010-11-08 2010-11-04 76.093 0 -466
2010-11-04 2010-11-02 76.093 466 -698 0.00% 35,459
2010-10-28 2010-10-26 73.688 1,164 +465 0.00% 85,773
2010-10-26 2010-10-22 66.818 699 -465 0.00% 46,706
2010-10-25 2010-10-21 67.333 1,164 -2,329 0.00% 78,376
2010-10-22 2010-10-20 61.493 3,493 +1,164 0.00% 214,795
2010-10-21 2010-10-19 62.180 2,329 +699 0.00% 144,817
2010-10-13 2010-10-11 62.008 1,630 +699 0.00% 101,073
2010-10-12 2010-10-08 64.241 931 +465 0.00% 59,809
2010-10-08 2010-10-06 64.757 466 -465 0.00% 30,177
2010-10-07 2010-10-05 62.008 931 -1,165 0.00% 57,730
2010-10-05 2010-09-30 62.008 2,096 +466 0.00% 129,969
2010-10-04 2010-09-29 62.008 1,630 +1,164 0.00% 101,073
2010-09-22 2010-09-20 70.253 466 -465 0.00% 32,738
2010-09-21 2010-09-17 68.535 931 +465 0.00% 63,806
2010-09-07 2010-09-03 57.542 466 -5,822 0.00% 26,815
2010-09-06 2010-09-02 56.001 6,288 -719 0.01% 352,134
2010-09-03 2010-09-01 56.001 7,007 +701 0.01% 392,399
2010-08-30 2010-08-26 57.885 6,306 +5,839 0.01% 365,021
2010-08-25 2010-08-23 56.172 467 -5,839 0.00% 26,232
2010-08-24 2010-08-20 57.542 6,306 -701 0.01% 362,862
2010-08-23 2010-08-19 58.227 7,007 -467 0.01% 407,999
2010-08-19 2010-08-17 55.487 7,474 +5,839 0.01% 414,711
2010-08-16 2010-08-12 57.200 1,635 +701 0.00% 93,522
2010-08-12 2010-08-10 58.227 934 -11,679 0.00% 54,384
2010-08-11 2010-08-09 56.343 12,613 +11,679 0.01% 710,660
2010-07-14 2010-07-12 51.548 934 +467 0.00% 48,146
2010-07-05 2010-06-30 50.521 467 -701 0.00% 23,593
2010-06-30 2010-06-28 55.658 1,168 +701 0.00% 65,009
2010-06-17 2010-06-14 58.227 467 -1,168 0.00% 27,192
2010-06-10 2010-06-08 54.117 1,635 +1,168 0.00% 88,482
2010-06-07 2010-06-03 54.460 467 -467 0.00% 25,433
2010-06-04 2010-06-02 50.178 934 +467 0.00% 46,866
2010-06-01 2010-05-28 52.747 467 -1,168 0.00% 24,633
2010-05-26 2010-05-24 50.521 1,635 +1,168 0.00% 82,601
2010-05-19 2010-05-17 61.285 467 -4 0.00% 28,620
2010-05-03 2010-04-29 65.189 471 +471 0.00% 30,704
2010-03-30 2010-03-26 57.889 0 -3,063
2010-03-26 2010-03-24 56.361 3,063 +3,063 0.00% 172,635
2010-03-25 2010-03-23 58.059 0 -2,356
2010-03-24 2010-03-22 57.719 2,356 +1,885 0.00% 135,987
2010-03-12 2010-03-10 56.871 471 +471 0.00% 26,786
2010-03-11 2010-03-09 55.852 0 -471
2010-02-25 2010-02-23 48.552 471 +471 0.00% 22,868
2010-01-07 2010-01-05 31.067 0 -942
2009-10-19 2009-10-15 18.504 942 -472 0.00% 17,431
2009-09-21 2009-09-17 12.383 1,414 -20 0.00% 17,510
2009-05-20 2009-05-18 8.116 1,434 -5,976 0.00% 11,638
2009-05-08 2009-05-06 7.698 7,410 -2,391 0.01% 57,039
2009-05-07 2009-05-05 7.363 9,801 +2,391 0.01% 72,164
2009-04-06 2009-04-02 7.363 7,410 -2,630 0.01% 54,559
2009-04-03 2009-04-01 7.447 10,040 +2,630 0.01% 74,763
2009-03-30 2009-03-26 7.196 7,410 +5,976 0.01% 53,319
2009-03-25 2009-03-23 6.610 1,434 +956 0.00% 9,479
2009-02-16 2009-02-12 6.694 478 -6,693 0.00% 3,200
2009-02-11 2009-02-09 6.777 7,171 +6,693 0.01% 48,599
2009-02-10 2009-02-06 7.112 478 -1,195 0.00% 3,399
2009-01-13 2009-01-09 6.359 1,673 -1,195 0.00% 10,638
2009-01-09 2009-01-07 6.359 2,868 +478 0.00% 18,237
2009-01-08 2009-01-06 7.279 2,390 +717 0.00% 17,397
2008-11-06 2008-11-04 2.309 1,673 -956 0.00% 3,863
2008-09-22 2008-09-18 4.434 2,629 -1,196 0.00% 11,658
2008-09-01 2008-08-28 6.945 3,825 -956 0.00% 26,563
2008-06-05 2008-06-03 12.383 4,781 -2,390 0.00% 59,203
2008-06-04 2008-06-02 13.387 7,171 +3,585 0.01% 95,998
2008-05-27 2008-05-23 11.881 3,586 +1,196 0.00% 42,605
2008-04-17 2008-04-15 10.877 2,390 -1,435 0.00% 25,996
2008-04-15 2008-04-11 14.224 3,825 -1,195 0.00% 54,406
2008-03-18 2008-03-14 11.044 5,020 +1,195 0.00% 55,442
2008-03-11 2008-03-07 13.554 3,825 -478 0.00% 51,846
2008-03-03 2008-02-28 15.897 4,303 +478 0.00% 68,405
2008-02-25 2008-02-21 17.403 3,825 +478 0.00% 66,567
2008-02-22 2008-02-20 17.738 3,347 -1,195 0.00% 59,369
2008-02-21 2008-02-19 17.905 4,542 +1,913 0.00% 81,325
2008-02-11 2008-02-04 15.395 2,629 +717 0.00% 40,474
2007-11-12 2007-11-08 22.758 1,912 -1,435 0.00% 43,513
2007-11-09 2007-11-07 23.929 3,347 +1,435 0.00% 80,092
2007-10-05 2007-10-03 26.607 1,912 +717 0.00% 50,872
2007-10-03 2007-09-28 29.786 1,195 +1,195 0.00% 35,594
2007-09-28 2007-09-25 28.949 0 -959
2007-09-27 2007-09-24 29.116 959 -959 0.00% 27,922
2007-09-04 2007-08-31 24.110 1,918 +1,918 0.00% 46,244
2007-07-19 2007-07-17 26.697 0 -479
2007-06-27 2007-06-25 27.865 479 +479 0.00% 13,347
2007-06-26 2007-06-22 28.866 0

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