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 2.920 28,000 +0 0.00% 81,760
2025-10-13 2025-10-09 2.980 28,000 +0 0.00% 83,440
2025-10-10 2025-10-08 2.990 28,000 +0 0.00% 83,720
2025-10-09 2025-10-06 2.990 28,000 +0 0.00% 83,720
2025-10-08 2025-10-03 3.020 28,000 +0 0.00% 84,560
2025-10-06 2025-10-02 2.960 28,000 +0 0.00% 82,880
2025-10-03 2025-09-30 2.980 28,000 +0 0.00% 83,440
2025-10-02 2025-09-29 3.020 28,000 +0 0.00% 84,560
2025-09-30 2025-09-26 2.940 28,000 +0 0.00% 82,320
2025-09-29 2025-09-25 2.970 28,000 +0 0.00% 83,160
2025-09-26 2025-09-24 2.950 28,000 +0 0.00% 82,600
2025-09-25 2025-09-23 2.940 28,000 +0 0.00% 82,320
2025-09-24 2025-09-22 2.940 28,000 +0 0.00% 82,320
2025-09-23 2025-09-19 2.980 28,000 +0 0.00% 83,440
2025-09-22 2025-09-18 2.940 28,000 +0 0.00% 82,320
2025-09-19 2025-09-17 2.900 28,000 +0 0.00% 81,200
2025-09-18 2025-09-16 2.910 28,000 +0 0.00% 81,480
2025-09-17 2025-09-15 2.940 28,000 +0 0.00% 82,320
2025-09-16 2025-09-12 3.000 28,000 -140,000 0.00% 84,000
2025-08-18 2025-08-14 2.860 168,000 -35,000 0.00% 480,480
2025-08-13 2025-08-11 2.860 203,000 +50,000 0.00% 580,580
2025-08-12 2025-08-08 2.890 153,000 +139,000 0.00% 442,170
2025-07-15 2025-07-11 2.360 14,000 -10,000 0.00% 33,040
2025-05-30 2025-05-28 2.177 24,000 +1,515 0.00% 52,258
2025-04-01 2025-03-28 2.177 22,485 -9,369 0.00% 48,959
2025-03-10 2025-03-06 1.932 31,854 +9,369 0.00% 61,539
2024-06-26 2024-06-24 1.601 22,485 -15,928 0.00% 35,999
2024-06-25 2024-06-21 1.644 38,413 +9,369 0.00% 63,141
2024-05-30 2024-05-28 1.779 29,044 +1,509 0.00% 51,664
2024-04-15 2024-04-11 1.734 27,535 +15,100 0.00% 47,740
2023-05-30 2023-05-25 1.608 12,435 +942 0.00% 19,995
2023-02-28 2023-02-24 1.815 11,493 -80,452 0.00% 20,860
2023-02-21 2023-02-17 1.900 91,945 +26,270 0.00% 174,721
2023-02-15 2023-02-13 1.888 65,675 +54,182 0.00% 124,001
2022-07-18 2022-07-14 2.254 11,493 -22,165 0.00% 25,900
2022-07-15 2022-07-13 2.278 33,658 -21,345 0.00% 76,669
2022-07-12 2022-07-08 2.302 55,003 +22,166 0.00% 126,631
2022-06-30 2022-06-28 2.363 32,837 +21,344 0.00% 77,599
2022-06-15 2022-06-13 2.424 11,493 -16,419 0.00% 27,860
2022-05-30 2022-05-26 3.012 27,912 +2,742 0.00% 84,078
2022-05-19 2022-05-17 2.891 25,170 +14,806 0.00% 72,759
2021-10-27 2021-10-25 3.188 10,364 -3,702 0.00% 33,039
2021-07-16 2021-07-14 3.188 14,066 -14,806 0.00% 44,841
2021-06-25 2021-06-23 3.458 28,872 +14,806 0.00% 99,840
2021-06-18 2021-06-16 3.512 14,066 -13,325 0.00% 49,401
2021-06-04 2021-06-02 3.823 27,391 +13,325 0.00% 104,709
2021-06-03 2021-06-01 3.647 14,066 -14,806 0.00% 51,301
2021-05-28 2021-05-26 4.968 28,872 +2,887 0.00% 143,434
2021-05-25 2021-05-21 4.728 25,985 +2,665 0.00% 122,851
2021-05-20 2021-05-17 4.713 23,320 -66,627 0.00% 109,902
2021-04-29 2021-04-27 4.983 89,947 +3,331 0.00% 448,199
2021-04-26 2021-04-22 4.923 86,616 +66,628 0.00% 426,401
2021-04-01 2021-03-30 4.953 19,988 +13,325 0.00% 98,999
2021-03-31 2021-03-29 5.073 6,663 -6,663 0.00% 33,801
2021-03-30 2021-03-26 4.803 13,326 +6,663 0.00% 64,002
2021-02-25 2021-02-23 4.488 6,663 -3,331 0.00% 29,901
2021-02-22 2021-02-18 4.458 9,994 -7,329 0.00% 44,549
2021-02-18 2021-02-16 4.548 17,323 +10,660 0.00% 78,779
2021-02-17 2021-02-11 4.563 6,663 -3,331 0.00% 30,401
2021-02-16 2021-02-09 4.278 9,994 -13,326 0.00% 42,749
2021-02-01 2021-01-28 3.872 23,320 +3,332 0.00% 90,301
2021-01-29 2021-01-27 3.872 19,988 -4,664 0.00% 77,399
2021-01-26 2021-01-22 4.037 24,652 +4,664 0.00% 99,529
2021-01-25 2021-01-21 4.157 19,988 -29,983 0.00% 83,099
2021-01-15 2021-01-13 4.112 49,971 +3,332 0.00% 205,501
2021-01-12 2021-01-08 4.037 46,639 +26,651 0.00% 188,299
2020-12-23 2020-12-21 3.497 19,988 +13,325 0.00% 69,899
2020-07-28 2020-07-24 3.842 6,663 -13,325 0.00% 25,601
2020-07-10 2020-07-08 4.202 19,988 -13,326 0.00% 83,999
2020-06-08 2020-06-04 3.722 33,314 -3,997 0.00% 124,001
2020-06-02 2020-05-29 4.332 37,311 -3,332 0.00% 161,641
2020-06-01 2020-05-28 4.349 40,643 +15,942 0.00% 176,751
2020-05-29 2020-05-27 4.365 24,701 +12,049 0.00% 107,831
2020-05-27 2020-05-25 4.365 12,652 -12,049 0.00% 55,232
2020-05-26 2020-05-22 4.233 24,701 +3,615 0.00% 104,551
2020-05-22 2020-05-20 4.797 21,086 +3,012 0.00% 101,150
2020-05-15 2020-05-13 4.548 18,074 -6,024 0.00% 82,201
2020-04-29 2020-04-27 4.349 24,098 +12,049 0.00% 104,799
2020-03-13 2020-03-11 3.536 12,049 -56,631 0.00% 42,600
2020-03-12 2020-03-10 3.602 68,680 -68,078 0.00% 247,380
2020-03-09 2020-03-05 3.851 136,758 +56,631 0.01% 526,642
2020-03-06 2020-03-04 3.735 80,127 +68,078 0.00% 299,251
2020-01-29 2020-01-22 3.785 12,049 -13,857 0.00% 45,600
2020-01-15 2020-01-13 3.917 25,906 -6,024 0.00% 101,482
2019-12-12 2019-12-10 3.718 31,930 +13,856 0.00% 118,719
2019-10-22 2019-10-18 3.668 18,074 -6,024 0.00% 66,301
2019-10-09 2019-10-04 3.469 24,098 +6,024 0.00% 83,599
2019-09-17 2019-09-13 3.436 18,074 -6,024 0.00% 62,101
2019-09-11 2019-09-09 3.469 24,098 -6,025 0.00% 83,599
2019-09-06 2019-09-04 3.071 30,123 -6,024 0.00% 92,501
2019-09-04 2019-09-02 3.004 36,147 +6,024 0.00% 108,599
2019-07-30 2019-07-26 3.469 30,123 -6,024 0.00% 104,501
2019-07-29 2019-07-25 3.419 36,147 +6,024 0.00% 123,599
2019-07-26 2019-07-24 3.502 30,123 -6,024 0.00% 105,501
2019-07-23 2019-07-19 3.519 36,147 +6,024 0.00% 127,199
2019-07-18 2019-07-16 3.419 30,123 -12,049 0.00% 103,001
2019-07-17 2019-07-15 3.353 42,172 -6,024 0.00% 141,400
2019-07-15 2019-07-11 3.303 48,196 +6,024 0.00% 159,198
2019-07-12 2019-07-10 3.320 42,172 +6,025 0.00% 140,000
2019-07-11 2019-07-09 3.270 36,147 +6,024 0.00% 118,199
2019-07-10 2019-07-08 3.336 30,123 -6,024 0.00% 100,501
2019-07-02 2019-06-27 3.552 36,147 +12,049 0.00% 128,399
2019-06-14 2019-06-12 3.502 24,098 +6,024 0.00% 84,399
2019-06-13 2019-06-11 3.602 18,074 -6,024 0.00% 65,101
2019-05-30 2019-05-28 4.259 24,098 +2,025 0.00% 102,623
2019-05-16 2019-05-14 4.222 22,073 +5,518 0.00% 93,199
2019-04-23 2019-04-17 5.201 16,555 +5,518 0.00% 86,101
2019-04-18 2019-04-16 5.273 11,037 -16,554 0.00% 58,202
2019-04-17 2019-04-15 5.219 27,591 -16,555 0.00% 143,997
2019-04-16 2019-04-12 5.165 44,146 +5,518 0.00% 227,998
2019-04-10 2019-04-08 4.983 38,628 -22,073 0.00% 192,500
2019-04-03 2019-04-01 4.730 60,701 +11,036 0.00% 287,099
2019-03-27 2019-03-25 4.512 49,665 -20,417 0.00% 224,102
2019-03-06 2019-03-04 4.965 70,082 +5,518 0.00% 347,978
2019-02-22 2019-02-20 4.766 64,564 +13,244 0.00% 307,710
2019-02-14 2019-02-12 4.712 51,320 +8,829 0.00% 241,799
2019-01-24 2019-01-22 4.240 42,491 +16,555 0.00% 180,181
2019-01-23 2019-01-21 4.404 25,936 -5,518 0.00% 114,210
2019-01-22 2019-01-18 4.204 31,454 +5,518 0.00% 132,239
2019-01-21 2019-01-17 4.077 25,936 -22,073 0.00% 105,750
2019-01-17 2019-01-15 3.987 48,009 +20,418 0.00% 191,399
2018-11-26 2018-11-22 3.969 27,591 +22,073 0.00% 109,498
2018-05-31 2018-05-29 7.862 5,518 +214 0.00% 43,383
2018-04-06 2018-04-03 6.787 5,304 -47,736 0.00% 36,000
2017-12-11 2017-12-07 5.449 53,040 -5,304 0.00% 289,000
2017-10-19 2017-10-17 6.731 58,344 -5,304 0.00% 392,700
2017-10-16 2017-10-12 6.693 63,648 +5,304 0.00% 426,001
2017-10-09 2017-10-04 6.410 58,344 -5,304 0.00% 374,000
2017-09-25 2017-09-21 6.655 63,648 -7,956 0.00% 423,601
2017-09-22 2017-09-20 6.561 71,604 +13,260 0.00% 469,801
2017-09-14 2017-09-12 6.599 58,344 -5,304 0.00% 385,000
2017-06-07 2017-06-05 4.261 63,648 -10,608 0.00% 271,200
2017-05-31 2017-05-26 4.075 74,256 +2,102 0.00% 302,566
2017-04-25 2017-04-21 4.269 72,154 +10,308 0.00% 308,001
2017-03-29 2017-03-27 4.269 61,846 -5,154 0.00% 264,000
2017-03-14 2017-03-10 4.579 67,000 -10,308 0.00% 306,801
2017-03-09 2017-03-07 4.579 77,308 -10,307 0.00% 354,002
2017-03-08 2017-03-06 4.210 87,615 -5,154 0.00% 368,899
2017-02-23 2017-02-21 4.152 92,769 -8,246 0.00% 385,200
2017-02-20 2017-02-16 4.249 101,015 -2,577 0.00% 429,239
2017-01-06 2017-01-04 3.551 103,592 -5,154 0.00% 367,830
2016-12-12 2016-12-08 3.454 108,746 -5,154 0.00% 375,580
2016-12-01 2016-11-29 3.046 113,900 -5,154 0.01% 346,971
2016-11-30 2016-11-28 2.949 119,054 -10,307 0.01% 351,121
2016-11-29 2016-11-25 2.910 129,361 +10,307 0.01% 376,499
2016-11-09 2016-11-07 2.813 119,054 -20,615 0.01% 334,951
2016-05-30 2016-05-26 2.206 139,669 +2,083 0.01% 308,115
2016-05-10 2016-05-06 2.423 137,586 -5,077 0.01% 333,330
2016-04-15 2016-04-13 2.817 142,663 +5,077 0.01% 401,830
2016-02-01 2016-01-28 1.930 137,586 -5,077 0.01% 265,580
2015-11-23 2015-11-19 2.698 142,663 -10,154 0.01% 384,970
2015-10-27 2015-10-23 2.561 152,817 +10,154 0.01% 391,300
2015-08-12 2015-08-10 2.521 142,663 -10,154 0.01% 359,680
2015-07-30 2015-07-28 2.442 152,817 -20,308 0.01% 373,240
2015-07-23 2015-07-21 2.580 173,125 +20,308 0.01% 446,710
2015-07-02 2015-06-29 2.974 152,817 +10,154 0.01% 454,510
2015-06-08 2015-06-04 3.447 142,663 +10,154 0.01% 491,750
2015-06-01 2015-05-28 3.815 132,509 +14,384 0.01% 505,548
2015-05-29 2015-05-27 3.938 118,125 -7,352 0.01% 465,131
2015-05-27 2015-05-22 3.836 125,477 +9,803 0.01% 481,280
2015-05-11 2015-05-07 3.672 115,674 +22,056 0.01% 424,800
2015-05-08 2015-05-06 3.897 93,618 -49,014 0.00% 364,812
2015-05-06 2015-05-04 4.080 142,632 -48,524 0.01% 582,000
2015-05-04 2015-04-29 3.897 191,156 +2,450 0.01% 744,899
2015-04-29 2015-04-27 3.958 188,706 -31,369 0.01% 746,901
2015-04-28 2015-04-24 3.836 220,075 -2,451 0.01% 844,120
2015-04-27 2015-04-23 3.774 222,526 +2,451 0.01% 839,901
2015-04-24 2015-04-22 3.774 220,075 -22,056 0.01% 830,650
2015-04-23 2015-04-21 3.611 242,131 +39,211 0.01% 874,379
2015-04-22 2015-04-20 3.754 202,920 +6,862 0.01% 761,761
2015-04-21 2015-04-17 3.856 196,058 +7,352 0.01% 756,001
2015-04-20 2015-04-16 3.856 188,706 +49,015 0.01% 727,651
2015-04-17 2015-04-15 3.856 139,691 +4,901 0.01% 538,649
2015-04-15 2015-04-13 4.284 134,790 +9,803 0.01% 577,501
2015-04-13 2015-04-09 3.632 124,987 -4,901 0.01% 453,901
2015-04-10 2015-04-08 3.509 129,888 +4,901 0.01% 455,799
2015-04-01 2015-03-30 3.101 124,987 -19,606 0.01% 387,600
2015-03-25 2015-03-23 2.958 144,593 +4,902 0.01% 427,751
2015-03-16 2015-03-12 2.938 139,691 +4,901 0.01% 410,399
2015-03-11 2015-03-09 3.020 134,790 +9,803 0.01% 407,001
2015-01-27 2015-01-23 3.081 124,987 -34,310 0.01% 385,050
2015-01-23 2015-01-21 3.122 159,297 -4,901 0.01% 497,250
2015-01-21 2015-01-19 2.979 164,198 +14,704 0.01% 489,099
2015-01-15 2015-01-13 3.244 149,494 -7,352 0.01% 484,950
2015-01-13 2015-01-09 3.264 156,846 +14,704 0.01% 511,999
2015-01-07 2015-01-05 3.346 142,142 +14,704 0.01% 475,600
2014-12-10 2014-12-08 3.081 127,438 -9,802 0.01% 392,601
2014-12-09 2014-12-05 2.979 137,240 +9,802 0.01% 408,799
2014-11-18 2014-11-14 3.020 127,438 -26,467 0.01% 384,801
2014-11-10 2014-11-06 2.958 153,905 +33,820 0.01% 455,299
2014-11-07 2014-11-05 2.958 120,085 +34,310 0.01% 355,249
2014-11-06 2014-11-04 2.918 85,775 -29,409 0.00% 250,249
2014-11-04 2014-10-31 2.713 115,184 +4,901 0.01% 312,550
2014-11-03 2014-10-30 2.652 110,283 +4,902 0.01% 292,501
2014-10-31 2014-10-29 2.673 105,381 +9,803 0.01% 281,650
2014-10-10 2014-10-08 2.815 95,578 -16,665 0.00% 269,099
2014-10-07 2014-10-03 2.795 112,243 +4,901 0.01% 313,730
2014-10-03 2014-09-29 2.856 107,342 +4,902 0.01% 306,601
2014-09-29 2014-09-25 2.979 102,440 -9,803 0.00% 305,139
2014-09-17 2014-09-15 2.918 112,243 +9,803 0.01% 327,470
2014-09-08 2014-09-04 3.081 102,440 -2,941 0.00% 315,589
2014-09-01 2014-08-28 2.754 105,381 +4,901 0.01% 290,250
2014-07-28 2014-07-24 2.897 100,480 -4,901 0.00% 291,101
2014-07-15 2014-07-11 2.836 105,381 -4,902 0.01% 298,850
2014-06-25 2014-06-23 2.591 110,283 -9,802 0.01% 285,751
2014-06-13 2014-06-11 2.754 120,085 +4,901 0.01% 330,749
2014-06-05 2014-06-03 2.795 115,184 +4,901 0.01% 321,950
2014-05-30 2014-05-28 2.993 110,283 +5,049 0.01% 330,112
2014-05-28 2014-05-26 3.036 105,234 -4,677 0.01% 319,499
2014-05-23 2014-05-21 3.015 109,911 +4,677 0.01% 331,349
2014-05-22 2014-05-20 2.929 105,234 +9,354 0.01% 308,249
2014-05-13 2014-05-09 3.036 95,880 -50,045 0.00% 291,099
2014-05-08 2014-05-05 3.079 145,925 -12,628 0.01% 449,280
2014-05-02 2014-04-29 3.079 158,553 +4,677 0.01% 488,160
2014-04-23 2014-04-17 3.271 153,876 +62,673 0.01% 503,370
2014-04-11 2014-04-09 3.229 91,203 -9,354 0.00% 294,450
2014-04-08 2014-04-04 3.250 100,557 +4,677 0.01% 326,799
2014-04-07 2014-04-03 3.335 95,880 -9,354 0.00% 319,799
2014-04-02 2014-03-31 3.250 105,234 +9,354 0.01% 341,999
2014-04-01 2014-03-28 3.122 95,880 +4,677 0.00% 299,299
2014-03-21 2014-03-19 3.186 91,203 -4,677 0.00% 290,550
2014-03-18 2014-03-14 3.079 95,880 -30,869 0.00% 295,199
2014-03-14 2014-03-12 3.164 126,749 +4,677 0.01% 401,080
2014-03-11 2014-03-07 3.293 122,072 +30,869 0.01% 401,940
2014-02-06 2014-02-04 3.271 91,203 -33,675 0.00% 298,350
2014-02-05 2014-01-30 3.335 124,878 -25,724 0.01% 416,520
2014-01-21 2014-01-17 3.400 150,602 +29,933 0.01% 511,980
2014-01-20 2014-01-16 3.335 120,669 +9,354 0.01% 402,481
2014-01-17 2014-01-15 3.485 111,315 +29,466 0.01% 387,941
2014-01-15 2014-01-13 3.549 81,849 -11,693 0.00% 290,500
2013-12-13 2013-12-11 3.314 93,542 -16,837 0.00% 310,001
2013-12-03 2013-11-29 3.571 110,379 -9,354 0.01% 394,119
2013-12-02 2013-11-28 3.506 119,733 +28,530 0.01% 419,839
2013-10-29 2013-10-25 3.400 91,203 -28,063 0.00% 310,050
2013-10-28 2013-10-24 3.421 119,266 -2,806 0.01% 408,001
2013-10-24 2013-10-22 3.464 122,072 +4,677 0.01% 422,820
2013-10-22 2013-10-18 3.592 117,395 +28,063 0.01% 421,681
2013-10-16 2013-10-11 3.656 89,332 -4,677 0.00% 326,609
2013-10-15 2013-10-10 3.528 94,009 -37,417 0.00% 331,649
2013-10-10 2013-10-08 3.506 131,426 +4,677 0.01% 460,840
2013-10-09 2013-10-07 3.485 126,749 +37,417 0.01% 441,730
2013-10-08 2013-10-04 3.549 89,332 -26,660 0.00% 317,059
2013-10-07 2013-10-03 3.485 115,992 -9,354 0.01% 404,241
2013-10-04 2013-10-02 3.442 125,346 +4,677 0.01% 431,481
2013-10-03 2013-09-30 3.464 120,669 -28,530 0.01% 417,961
2013-09-30 2013-09-26 3.571 149,199 +4,677 0.01% 532,730
2013-09-24 2013-09-19 3.827 144,522 +9,354 0.01% 553,110
2013-09-10 2013-09-06 3.763 135,168 +26,660 0.01% 508,641
2013-09-04 2013-09-02 3.742 108,508 -4,677 0.01% 405,999
2013-09-03 2013-08-30 3.485 113,185 -27,128 0.01% 394,459
2013-08-30 2013-08-28 3.485 140,313 +4,678 0.01% 489,002
2013-08-20 2013-08-16 3.699 135,635 +27,127 0.01% 501,698
2013-07-26 2013-07-24 3.549 108,508 +28,530 0.01% 385,119
2013-07-16 2013-07-12 3.335 79,978 -4,677 0.00% 266,760
2013-07-15 2013-07-11 3.335 84,655 -9,354 0.00% 282,359
2013-07-10 2013-07-08 3.015 94,009 -9,355 0.00% 283,409
2013-07-05 2013-07-03 3.143 103,364 +4,678 0.01% 324,871
2013-07-03 2013-06-28 3.293 98,686 +14,031 0.00% 324,938
2013-07-02 2013-06-27 3.271 84,655 -4,677 0.00% 276,929
2013-06-27 2013-06-25 3.229 89,332 +4,677 0.00% 288,409
2013-06-26 2013-06-24 3.335 84,655 -23,386 0.00% 282,359
2013-06-25 2013-06-21 3.464 108,041 +23,386 0.01% 374,221
2013-06-24 2013-06-20 3.314 84,655 +4,677 0.00% 280,549
2013-06-14 2013-06-11 3.378 79,978 -28,530 0.00% 270,180
2013-05-23 2013-05-21 3.870 108,508 -4,677 0.01% 419,919
2013-05-22 2013-05-20 3.506 113,185 +4,677 0.01% 396,879
2013-05-21 2013-05-16 3.571 108,508 -4,677 0.01% 387,439
2013-05-15 2013-05-13 3.528 113,185 +28,530 0.01% 399,299
2013-05-03 2013-04-30 3.143 84,655 -26,660 0.00% 266,069
2013-03-15 2013-03-13 4.020 111,315 +4,677 0.01% 447,442
2013-03-11 2013-03-07 4.426 106,638 -4,677 0.01% 471,962
2013-03-08 2013-03-06 4.404 111,315 -9,354 0.01% 490,282
2013-03-06 2013-03-04 4.233 120,669 +9,354 0.01% 510,841
2013-03-04 2013-02-28 4.469 111,315 -4,677 0.01% 497,422
2013-02-28 2013-02-26 4.127 115,992 +9,354 0.01% 478,641
2013-02-08 2013-02-06 4.447 106,638 -4,677 0.01% 474,242
2013-02-05 2013-02-01 4.426 111,315 -6,548 0.01% 492,662
2013-02-04 2013-01-31 4.319 117,863 +9,355 0.01% 509,042
2013-02-01 2013-01-30 4.469 108,508 -9,355 0.01% 484,878
2013-01-31 2013-01-29 4.319 117,863 -9,354 0.01% 509,042
2013-01-30 2013-01-28 4.340 127,217 +14,032 0.01% 552,161
2013-01-29 2013-01-25 4.340 113,185 -14,032 0.01% 491,258
2013-01-28 2013-01-24 4.447 127,217 -9,354 0.01% 565,761
2013-01-25 2013-01-23 4.554 136,571 +9,354 0.01% 621,961
2013-01-24 2013-01-22 4.682 127,217 +23,386 0.01% 595,682
2013-01-17 2013-01-15 4.939 103,831 -23,386 0.01% 512,819
2013-01-10 2013-01-08 4.853 127,217 +23,386 0.01% 617,442
2013-01-09 2013-01-07 5.260 103,831 -23,386 0.01% 546,119
2013-01-08 2013-01-04 4.960 127,217 -9,354 0.01% 631,042
2013-01-07 2013-01-03 4.747 136,571 +9,354 0.01% 648,241
2013-01-03 2012-12-31 4.362 127,217 -9,354 0.01% 554,881
2012-12-28 2012-12-24 4.661 136,571 +32,740 0.01% 636,561
2012-12-12 2012-12-10 4.597 103,831 -23,386 0.01% 477,299
2012-12-11 2012-12-07 4.533 127,217 -23,385 0.01% 576,641
2012-12-07 2012-12-05 4.148 150,602 -23,386 0.01% 624,680
2012-12-05 2012-12-03 3.934 173,988 -23,385 0.01% 684,482
2012-12-04 2012-11-30 3.784 197,373 +50,045 0.01% 746,940
2012-11-26 2012-11-22 3.827 147,328 -9,354 0.01% 563,849
2012-11-22 2012-11-20 3.678 156,682 +46,771 0.01% 576,199
2012-11-14 2012-11-12 3.784 109,911 -4,678 0.01% 415,948
2012-11-12 2012-11-08 4.105 114,589 +9,355 0.01% 470,402
2012-11-09 2012-11-07 4.212 105,234 -9,355 0.01% 443,248
2012-11-08 2012-11-06 4.148 114,589 +18,709 0.01% 475,302
2012-11-06 2012-11-02 4.084 95,880 +9,354 0.00% 391,549
2012-11-05 2012-11-01 4.041 86,526 +4,677 0.00% 349,650
2012-11-02 2012-10-31 3.891 81,849 -4,677 0.00% 318,500
2012-11-01 2012-10-30 3.720 86,526 +9,354 0.00% 321,900
2012-10-24 2012-10-19 3.784 77,172 -14,031 0.00% 292,050
2012-10-22 2012-10-18 3.870 91,203 -14,031 0.00% 352,949
2012-10-19 2012-10-17 3.378 105,234 -4,677 0.01% 355,499
2012-10-11 2012-10-09 3.079 109,911 -9,355 0.01% 338,399
2012-10-09 2012-10-05 2.951 119,266 -9,354 0.01% 351,901
2012-09-28 2012-09-26 2.694 128,620 +4,677 0.01% 346,501
2012-09-26 2012-09-24 2.801 123,943 +4,677 0.01% 347,151
2012-09-20 2012-09-18 2.801 119,266 +4,677 0.01% 334,051
2012-09-14 2012-09-12 2.951 114,589 -4,677 0.01% 338,101
2012-09-12 2012-09-10 2.822 119,266 -2,806 0.01% 336,601
2012-09-11 2012-09-07 2.587 122,072 -15,902 0.01% 315,810
2012-09-07 2012-09-05 2.288 137,974 +14,031 0.01% 315,650
2012-08-31 2012-08-29 2.822 123,943 +4,677 0.01% 349,801
2012-08-28 2012-08-24 3.100 119,266 -4,677 0.01% 369,751
2012-08-21 2012-08-17 2.972 123,943 +14,032 0.01% 368,351
2012-08-20 2012-08-16 3.036 109,911 +4,677 0.01% 333,699
2012-08-16 2012-08-14 3.100 105,234 +4,677 0.01% 326,249
2012-08-15 2012-08-13 3.164 100,557 +9,354 0.01% 318,199
2012-08-10 2012-08-08 3.250 91,203 -9,354 0.00% 296,400
2012-08-09 2012-08-07 3.164 100,557 -4,677 0.01% 318,199
2012-08-07 2012-08-03 3.079 105,234 +4,677 0.01% 323,999
2012-08-06 2012-08-02 3.036 100,557 +4,677 0.01% 305,299
2012-08-02 2012-07-31 3.057 95,880 -4,677 0.00% 293,149
2012-08-01 2012-07-30 2.929 100,557 +4,677 0.01% 294,549
2012-07-31 2012-07-27 3.186 95,880 -4,677 0.00% 305,449
2012-07-30 2012-07-26 2.908 100,557 -14,032 0.01% 292,399
2012-07-27 2012-07-25 2.715 114,589 +9,355 0.01% 311,151
2012-07-25 2012-07-23 2.886 105,234 -25,724 0.01% 303,749
2012-07-24 2012-07-20 2.737 130,958 -14,032 0.01% 358,399
2012-07-23 2012-07-19 2.886 144,990 +11,225 0.01% 418,501
2012-07-20 2012-07-18 3.036 133,765 +16,370 0.01% 406,121
2012-07-19 2012-07-17 3.400 117,395 +18,709 0.01% 399,091
2012-07-17 2012-07-13 3.784 98,686 -15,903 0.00% 373,468
2012-07-16 2012-07-12 3.742 114,589 +4,678 0.01% 428,752
2012-07-13 2012-07-11 3.827 109,911 +9,354 0.01% 420,648
2012-07-12 2012-07-10 3.934 100,557 +4,677 0.01% 395,599
2012-07-11 2012-07-09 4.020 95,880 +4,677 0.00% 385,399
2012-07-06 2012-07-04 4.255 91,203 -4,677 0.00% 388,049
2012-06-28 2012-06-26 4.148 95,880 +4,677 0.00% 397,699
2012-06-19 2012-06-15 4.276 91,203 -4,677 0.00% 389,999
2012-06-12 2012-06-08 4.340 95,880 -4,677 0.00% 416,149
2012-05-29 2012-05-25 5.218 100,557 +3,724 0.01% 524,681
2012-05-15 2012-05-11 5.284 96,833 +4,504 0.01% 511,700
2012-05-10 2012-05-08 5.950 92,329 -4,504 0.00% 549,399
2012-05-09 2012-05-07 5.862 96,833 +9,008 0.01% 567,600
2012-03-19 2012-03-15 6.461 87,825 +4,504 0.00% 567,448
2012-03-16 2012-03-14 6.594 83,321 -4,504 0.00% 549,448
2012-03-08 2012-03-06 6.461 87,825 +4,504 0.00% 567,448
2012-03-05 2012-03-01 6.950 83,321 -2,252 0.00% 579,047
2012-03-02 2012-02-29 6.994 85,573 +2,252 0.00% 598,498
2012-02-29 2012-02-27 6.594 83,321 -4,504 0.00% 549,448
2012-02-28 2012-02-24 6.617 87,825 +4,504 0.00% 581,098
2012-02-17 2012-02-15 7.149 83,321 -5,405 0.00% 595,697
2012-02-10 2012-02-08 7.593 88,726 -4,504 0.00% 673,740
2012-02-07 2012-02-03 7.260 93,230 -3,153 0.00% 676,891
2012-02-06 2012-02-02 7.194 96,383 -27,023 0.00% 693,363
2012-01-31 2012-01-27 7.327 123,406 +451 0.01% 904,202
2012-01-26 2012-01-19 6.483 122,955 -9,008 0.01% 797,158
2011-12-08 2011-12-06 6.061 131,963 +2,702 0.01% 799,890
2011-12-07 2011-12-05 6.239 129,261 -5,404 0.01% 806,472
2011-12-05 2011-12-01 6.261 134,665 -4,504 0.01% 843,178
2011-12-02 2011-11-30 5.617 139,169 +5,404 0.01% 781,769
2011-12-01 2011-11-29 5.640 133,765 -5,404 0.01% 754,382
2011-11-23 2011-11-21 5.662 139,169 +4,504 0.01% 787,949
2011-11-22 2011-11-18 5.795 134,665 +5,404 0.01% 780,388
2011-11-16 2011-11-14 6.528 129,261 -4,504 0.01% 843,782
2011-11-15 2011-11-11 6.306 133,765 +13,512 0.01% 843,483
2011-11-07 2011-11-03 6.683 120,253 -3,603 0.01% 803,670
2011-11-04 2011-11-02 6.950 123,856 +9,008 0.01% 860,749
2011-11-01 2011-10-28 7.061 114,848 +22,519 0.01% 810,897
2011-10-28 2011-10-26 6.905 92,329 -4,504 0.00% 637,549
2011-10-10 2011-10-06 5.196 96,833 -4,504 0.01% 503,100
2011-09-30 2011-09-27 5.839 101,337 -9,008 0.01% 591,751
2011-09-28 2011-09-26 5.329 110,345 +4,504 0.01% 588,003
2011-09-27 2011-09-23 5.773 105,841 -4,504 0.01% 611,002
2011-09-26 2011-09-22 5.573 110,345 +4,504 0.01% 614,953
2011-09-19 2011-09-15 6.615 105,841 +2,110 0.01% 700,159
2011-09-15 2011-09-12 6.864 103,731 +2,207 0.01% 712,051
2011-09-14 2011-09-09 7.317 101,524 -17,656 0.01% 742,901
2011-09-12 2011-09-08 7.227 119,180 +6,621 0.01% 861,299
2011-09-09 2011-09-07 7.408 112,559 -6,621 0.01% 833,850
2011-09-08 2011-09-06 7.046 119,180 -11,035 0.01% 839,699
2011-09-07 2011-09-05 6.864 130,215 +11,035 0.01% 893,847
2011-09-06 2011-09-02 7.476 119,180 +4,414 0.01% 890,999
2011-09-01 2011-08-30 6.910 114,766 -8,828 0.01% 792,999
2011-08-31 2011-08-29 6.457 123,594 +7,062 0.01% 797,998
2011-08-30 2011-08-26 6.230 116,532 +3,973 0.01% 726,002
2011-08-05 2011-08-03 8.405 112,559 +8,828 0.01% 946,050
2011-07-22 2011-07-20 8.496 103,731 +2,207 0.01% 881,251
2011-07-21 2011-07-19 8.292 101,524 +2,207 0.01% 841,801
2011-07-19 2011-07-15 9.107 99,317 -3,531 0.01% 904,502
2011-07-18 2011-07-14 9.130 102,848 +3,531 0.01% 938,989
2011-07-15 2011-07-13 9.017 99,317 -6,621 0.01% 895,502
2011-07-14 2011-07-12 9.039 105,938 +15,449 0.01% 957,601
2011-07-13 2011-07-11 9.674 90,489 +2,207 0.00% 875,353
2011-07-11 2011-07-07 9.991 88,282 -2,207 0.00% 882,004
2011-07-08 2011-07-06 9.923 90,489 +15,450 0.00% 897,904
2011-07-06 2011-07-04 10.036 75,039 -2,207 0.00% 753,096
2011-07-05 2011-06-30 9.628 77,246 -2,207 0.00% 743,746
2011-07-04 2011-06-29 9.356 79,453 +2,207 0.00% 743,396
2011-06-29 2011-06-27 9.719 77,246 -2,207 0.00% 750,746
2011-06-24 2011-06-22 8.858 79,453 -2,207 0.00% 703,796
2011-06-20 2011-06-16 8.541 81,660 -4,415 0.00% 697,446
2011-06-16 2011-06-14 8.654 86,075 +8,829 0.00% 744,904
2011-06-15 2011-06-13 8.631 77,246 -13,243 0.00% 666,746
2011-06-14 2011-06-10 8.745 90,489 +4,414 0.00% 791,303
2011-06-13 2011-06-09 8.949 86,075 +22,071 0.00% 770,254
2011-06-10 2011-06-08 8.813 64,004 +2,207 0.00% 564,049
2011-06-09 2011-06-07 9.266 61,797 +8,828 0.00% 572,599
2011-06-08 2011-06-03 9.560 52,969 -3,531 0.00% 506,400
2011-06-07 2011-06-02 9.651 56,500 +12,359 0.00% 545,278
2011-06-03 2011-06-01 10.104 44,141 +22,071 0.00% 446,002
2011-06-02 2011-05-31 9.923 22,070 -2,207 0.00% 218,996
2011-05-31 2011-05-27 9.583 24,277 +6,621 0.00% 232,646
2011-05-30 2011-05-26 9.832 17,656 -2,207 0.00% 173,597
2011-05-27 2011-05-25 9.764 19,863 +2,207 0.00% 193,946
2011-05-26 2011-05-24 10.104 17,656 -4,414 0.00% 178,397
2011-05-25 2011-05-23 10.195 22,070 +4,414 0.00% 224,996
2011-05-24 2011-05-20 10.421 17,656 +2,207 0.00% 183,997
2011-05-23 2011-05-19 10.738 15,449 +2,207 0.00% 165,897
2011-05-20 2011-05-18 10.738 13,242 -2,207 0.00% 142,197
2011-05-18 2011-05-16 10.670 15,449 +2,207 0.00% 164,847
2011-05-16 2011-05-12 11.308 13,242 +268 0.00% 149,735
2011-05-13 2011-05-11 11.053 12,974 +4,325 0.00% 143,404
2011-05-12 2011-05-09 11.308 8,649 -17,298 0.00% 97,799
2011-05-09 2011-05-05 11.562 25,947 +11,676 0.00% 299,997
2011-05-06 2011-05-04 12.348 14,271 +8,649 0.00% 176,220
2011-05-04 2011-04-29 13.250 5,622 +1,297 0.00% 74,491
2011-04-11 2011-04-07 13.551 4,325 -8,649 0.00% 58,606
2011-03-31 2011-03-29 12.556 12,974 +8,649 0.00% 162,905
2011-03-24 2011-03-22 12.510 4,325 -10,811 0.00% 54,106
2011-03-18 2011-03-16 11.354 15,136 -12,974 0.00% 171,851
2011-02-21 2011-02-17 10.082 28,110 -8,649 0.00% 283,405
2011-02-17 2011-02-15 9.920 36,759 +8,649 0.00% 364,654
2011-02-08 2011-02-02 10.660 28,110 +2,163 0.00% 299,655
2011-01-14 2011-01-12 11.261 25,947 -4,325 0.00% 292,197
2011-01-12 2011-01-10 11.007 30,272 +12,974 0.00% 333,202
2011-01-11 2011-01-07 11.215 17,298 +4,324 0.00% 193,998
2011-01-04 2010-12-31 9.828 12,974 +4,325 0.00% 127,504
2010-12-23 2010-12-21 10.591 8,649 -8,649 0.00% 91,599
2010-12-22 2010-12-20 10.406 17,298 +8,649 0.00% 179,998
2010-12-15 2010-12-13 11.354 8,649 -4,325 0.00% 98,199
2010-12-13 2010-12-09 11.099 12,974 +8,649 0.00% 144,004
2010-12-03 2010-12-01 11.400 4,325 +1,730 0.00% 49,305
2010-12-02 2010-11-30 11.747 2,595 +2,595 0.00% 30,483
2010-11-30 2010-11-26 11.123 0 -2,162
2010-11-29 2010-11-25 10.729 2,162 -2,163 0.00% 23,197
2010-11-26 2010-11-24 10.221 4,325 +4,325 0.00% 44,205
2010-11-03 2010-11-01 10.036 0 -8,649
2010-11-02 2010-10-29 9.620 8,649 +8,649 0.00% 83,199
2010-10-20 2010-10-18 10.336 0 -8,649
2010-10-18 2010-10-14 10.198 8,649 -8,649 0.00% 88,199
2010-10-15 2010-10-13 10.013 17,298 +17,298 0.00% 173,198
2010-09-02 2010-08-31 31.136 0 -214
2010-08-31 2010-08-27 29.076 214 +214 0.00% 6,222
2010-05-31 2010-05-27 22.147 0 -2,136
2010-05-27 2010-05-25 20.742 2,136 +2,136 0.00% 44,305
2010-04-28 2010-04-26 27.581 0 -5,468
2010-04-23 2010-04-21 26.725 5,468 +5,468 0.00% 146,131
2010-03-08 2010-03-04 23.824 0 -2,103
2010-03-04 2010-03-02 24.680 2,103 +2,103 0.00% 51,902
2010-03-01 2010-02-25 23.681 0 -2,103
2010-02-25 2010-02-23 22.445 2,103 +2,103 0.00% 47,202
2010-02-09 2010-02-05 22.921 0 -5,047
2009-11-25 2009-11-23 23.491 5,047 -631 0.00% 118,560
2009-11-17 2009-11-13 23.063 5,678 -4,206 0.00% 130,953
2009-11-06 2009-11-04 21.161 9,884 +631 0.00% 209,156
2009-10-12 2009-10-08 21.368 9,253 +131 0.00% 197,717
2009-09-28 2009-09-24 20.548 9,122 +4,976 0.00% 187,438
2009-09-22 2009-09-18 19.969 4,146 -2,074 0.00% 82,792
2009-09-21 2009-09-17 21.271 6,220 +2,074 0.00% 132,308
2009-09-08 2009-09-04 22.477 4,146 -4,147 0.00% 93,191
2009-09-02 2009-08-31 22.284 8,293 +4,147 0.00% 184,804
2009-08-28 2009-08-26 22.960 4,146 +2,073 0.00% 95,191
2009-08-24 2009-08-20 22.960 2,073 +2,073 0.00% 47,595
2009-08-13 2009-08-11 25.661 0 -207
2009-08-07 2009-08-05 26.529 207 +207 0.00% 5,492
2009-08-03 2009-07-30 25.998 0 -2,073
2009-07-31 2009-07-29 25.998 2,073 +2,073 0.00% 53,895
2009-07-28 2009-07-24 24.937 0 -4,146
2009-07-22 2009-07-20 22.622 4,146 +2,073 0.00% 93,791
2009-07-21 2009-07-17 23.635 2,073 +2,073 0.00% 48,995
2009-07-20 2009-07-16 22.284 0 -3,732
2009-07-17 2009-07-15 21.175 3,732 +3,732 0.00% 79,025
2009-07-14 2009-07-10 19.873 0 -7,878
2009-07-10 2009-07-08 18.474 7,878 +3,732 0.00% 145,537
2009-07-09 2009-07-07 18.908 4,146 +4,146 0.00% 78,392
2009-07-07 2009-07-03 18.570 0 -2,073
2009-07-06 2009-07-02 18.377 2,073 -2,073 0.00% 38,096
2009-07-03 2009-06-30 18.136 4,146 -3,939 0.00% 75,193
2009-06-30 2009-06-26 18.908 8,085 +8,085 0.00% 152,871
2009-06-26 2009-06-24 17.075 0 -622
2009-06-25 2009-06-23 15.387 622 +622 0.00% 9,571
2009-06-24 2009-06-22 16.448 0 -4,146
2009-06-23 2009-06-19 16.352 4,146 +2,073 0.00% 67,793
2009-06-19 2009-06-17 17.750 2,073 -3,110 0.00% 36,796
2009-06-17 2009-06-15 17.557 5,183 +3,110 0.00% 91,000
2009-06-08 2009-06-04 21.127 2,073 +2,073 0.00% 43,796
2009-05-27 2009-05-25 19.342 0 -2,073
2009-05-22 2009-05-20 77.287 2,073 +2,073 0.00% 160,217
2009-05-21 2009-05-19 78.355 0 -1,030
2009-05-20 2009-05-18 70.588 1,030 +1,030 0.00% 72,706
2009-05-07 2009-05-05 60.684 0 -1,030
2009-05-06 2009-05-04 61.752 1,030 +1,030 0.00% 63,605
2009-03-11 2009-03-09 36.896 0 -515
2009-03-10 2009-03-06 38.061 515 +515 0.00% 19,601
2009-02-17 2009-02-13 39.906 0 -515
2009-02-05 2009-02-03 34.954 515 -515 0.00% 18,001
2009-02-04 2009-02-02 34.274 1,030 +515 0.00% 35,303
2009-01-15 2009-01-13 33.206 515 +515 0.00% 17,101
2009-01-12 2009-01-08 36.799 0 -618
2009-01-09 2009-01-07 41.557 618 +618 0.00% 25,682
2008-12-17 2008-12-15 34.954 0 -1,030
2008-12-16 2008-12-12 33.692 1,030 +1,030 0.00% 34,703
2008-12-10 2008-12-08 32.430 0 -515
2008-12-09 2008-12-05 31.362 515 +515 0.00% 16,151
2008-11-19 2008-11-17 34.177 0 -4,120
2008-11-17 2008-11-13 33.012 4,120 +2,060 0.00% 136,010
2008-11-14 2008-11-12 34.080 2,060 +2,060 0.00% 70,205
2008-10-29 2008-10-27 26.313 0 -824
2008-10-28 2008-10-24 29.128 824 +824 0.00% 24,002
2008-10-27 2008-10-23 32.041 0 -515
2008-10-24 2008-10-22 32.041 515 +515 0.00% 16,501
2008-10-21 2008-10-17 32.430 0 -1,030
2008-10-20 2008-10-16 34.177 1,030 +1,030 0.00% 35,203
2008-07-29 2008-07-25 67.438 0 -403
2008-07-10 2008-07-08 62.480 403 -605 0.00% 25,179
2008-07-04 2008-07-02 71.405 1,008 +605 0.00% 71,977
2008-05-22 2008-05-20 92.926 403 +403 0.00% 37,449
2008-04-25 2008-04-23 73.686 0 -2,017
2008-04-24 2008-04-22 68.232 2,017 -1,008 0.00% 137,624
2008-04-15 2008-04-11 67.637 3,025 +1,008 0.00% 204,601
2008-04-14 2008-04-10 64.562 2,017 -806 0.00% 130,222
2008-04-09 2008-04-07 71.009 2,823 +2,823 0.00% 200,458
2008-03-12 2008-03-10 94.609 0 -297
2008-03-10 2008-03-06 103.888 297 -992 0.00% 30,855
2008-03-07 2008-03-05 109.133 1,289 +298 0.00% 140,672
2008-02-20 2008-02-18 127.490 991 +991 0.00% 126,343
2008-02-14 2008-02-12 115.790 0 -99
2008-01-16 2008-01-14 127.087 99 -992 0.00% 12,582
2008-01-15 2008-01-11 123.254 1,091 +992 0.00% 134,470
2008-01-11 2008-01-09 125.473 99 -892 0.00% 12,422
2008-01-10 2008-01-08 117.000 991 +892 0.00% 115,947
2007-10-29 2007-10-25 155.328 99 +99 0.00% 15,377
2007-09-05 2007-09-03 169.590 0 -197
2007-09-04 2007-08-31 170.605 197 -197 0.00% 33,609
2007-08-27 2007-08-23 166.543 394 -98 0.00% 65,618
2007-08-07 2007-08-03 161.263 492 +98 0.00% 79,341
2007-08-06 2007-08-02 159.841 394 +394 0.00% 62,977
2007-07-19 2007-07-17 189.291 0 -788
2007-06-26 2007-06-22 173.652 788 0.00% 136,838

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