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 9.550 110,000 +0 0.00% 1,050,500
2025-10-13 2025-10-09 9.830 110,000 +0 0.00% 1,081,300
2025-10-10 2025-10-08 9.150 110,000 +0 0.00% 1,006,500
2025-10-09 2025-10-06 8.830 110,000 +0 0.00% 971,300
2025-10-08 2025-10-03 8.700 110,000 +0 0.00% 957,000
2025-10-06 2025-10-02 8.740 110,000 +0 0.00% 961,400
2025-10-03 2025-09-30 8.760 110,000 +0 0.00% 963,600
2025-10-02 2025-09-29 8.800 110,000 +0 0.00% 968,000
2025-09-30 2025-09-26 8.800 110,000 +0 0.00% 968,000
2025-09-29 2025-09-25 8.800 110,000 +0 0.00% 968,000
2025-09-26 2025-09-24 9.040 110,000 +0 0.00% 994,400
2025-09-25 2025-09-23 9.080 110,000 +0 0.00% 998,800
2025-09-24 2025-09-22 9.100 110,000 +0 0.00% 1,001,000
2025-09-23 2025-09-19 9.260 110,000 +0 0.00% 1,018,600
2025-09-22 2025-09-18 9.370 110,000 +0 0.00% 1,030,700
2025-09-19 2025-09-17 9.560 110,000 +0 0.00% 1,051,600
2025-09-18 2025-09-16 9.420 110,000 +0 0.00% 1,036,200
2025-09-17 2025-09-15 9.370 110,000 +0 0.00% 1,030,700
2025-09-16 2025-09-12 9.350 110,000 +0 0.00% 1,028,500
2025-09-15 2025-09-11 9.630 110,000 +0 0.00% 1,059,300
2025-09-12 2025-09-10 9.190 110,000 +0 0.00% 1,010,900
2025-09-11 2025-09-09 10.002 110,000 +0 0.00% 1,100,246
2025-09-10 2025-09-08 9.939 110,000 +5,633 0.00% 1,093,289
2025-09-09 2025-09-05 9.675 104,367 +0 0.00% 1,009,803
2025-09-08 2025-09-04 9.454 104,367 +0 0.00% 986,703
2025-09-05 2025-09-03 9.813 104,367 +0 0.00% 1,024,103
2025-09-04 2025-09-02 9.686 104,367 +0 0.00% 1,010,903
2025-09-03 2025-09-01 9.781 104,367 +0 0.00% 1,020,803
2025-09-02 2025-08-29 9.791 104,367 +0 0.00% 1,021,903
2025-09-01 2025-08-28 9.928 104,367 +0 0.00% 1,036,203
2025-08-29 2025-08-27 10.139 104,367 +0 0.00% 1,058,203
2025-08-28 2025-08-26 10.065 104,367 +0 0.00% 1,050,503
2025-08-27 2025-08-25 9.834 104,367 +0 0.00% 1,026,303
2025-08-26 2025-08-22 9.865 104,367 +0 0.00% 1,029,603
2025-08-25 2025-08-21 9.992 104,367 +0 0.00% 1,042,803
2025-08-22 2025-08-20 9.739 104,367 +0 0.00% 1,016,403
2025-08-21 2025-08-19 9.823 104,367 +0 0.00% 1,025,203
2025-08-20 2025-08-18 9.654 104,367 +0 0.00% 1,007,603
2025-08-19 2025-08-15 9.813 104,367 +0 0.00% 1,024,103
2025-08-18 2025-08-14 9.834 104,367 +0 0.00% 1,026,303
2025-08-15 2025-08-13 9.813 104,367 +0 0.00% 1,024,103
2025-08-14 2025-08-12 9.855 104,367 +0 0.00% 1,028,503
2025-08-13 2025-08-11 9.602 104,367 +0 0.00% 1,002,103
2025-08-12 2025-08-08 9.665 104,367 +0 0.00% 1,008,703
2025-08-11 2025-08-07 9.591 104,367 +0 0.00% 1,001,003
2025-08-08 2025-08-06 9.401 104,367 +0 0.00% 981,203
2025-08-07 2025-08-05 9.328 104,367 +0 0.00% 973,503
2025-08-06 2025-08-04 9.001 104,367 +0 0.00% 939,403
2025-08-05 2025-08-01 9.054 104,367 +0 0.00% 944,903
2025-08-04 2025-07-31 9.138 104,367 +0 0.00% 953,703
2025-08-01 2025-07-30 9.117 104,367 +0 0.00% 951,503
2025-07-31 2025-07-29 9.275 104,367 +0 0.00% 968,003
2025-07-30 2025-07-28 9.106 104,367 +0 0.00% 950,403
2025-07-29 2025-07-25 9.106 104,367 +0 0.00% 950,403
2025-07-28 2025-07-24 9.022 104,367 +0 0.00% 941,603
2025-07-25 2025-07-23 8.759 104,367 +0 0.00% 914,103
2025-07-24 2025-07-22 8.326 104,367 +0 0.00% 869,002
2025-07-23 2025-07-21 7.515 104,367 +0 0.00% 784,302
2025-07-22 2025-07-18 7.294 104,367 +0 0.00% 761,202
2025-07-21 2025-07-17 7.294 104,367 +0 0.00% 761,202
2025-07-18 2025-07-16 7.304 104,367 +0 0.00% 762,302
2025-07-17 2025-07-15 7.188 104,367 +0 0.00% 750,202
2025-07-16 2025-07-14 7.156 104,367 +0 0.00% 746,902
2025-07-15 2025-07-11 7.135 104,367 +0 0.00% 744,702
2025-07-14 2025-07-10 7.019 104,367 +0 0.00% 732,602
2025-07-11 2025-07-09 7.030 104,367 +0 0.00% 733,702
2025-07-10 2025-07-08 7.146 104,367 +0 0.00% 745,802
2025-07-09 2025-07-07 7.146 104,367 +0 0.00% 745,802
2025-07-08 2025-07-04 7.336 104,367 +0 0.00% 765,602
2025-07-07 2025-07-03 7.388 104,367 +0 0.00% 771,102
2025-07-04 2025-07-02 7.462 104,367 +0 0.00% 778,802
2025-07-03 2025-06-30 7.262 104,367 +0 0.00% 757,902
2025-07-02 2025-06-27 7.525 104,367 +0 0.00% 785,402
2025-06-30 2025-06-26 7.536 104,367 +0 0.00% 786,502
2025-06-27 2025-06-25 7.589 104,367 +0 0.00% 792,002
2025-06-26 2025-06-24 7.536 104,367 +0 0.00% 786,502
2025-06-25 2025-06-23 7.599 104,367 +0 0.00% 793,102
2025-06-24 2025-06-20 7.452 104,367 +0 0.00% 777,702
2025-06-23 2025-06-19 7.420 104,367 +0 0.00% 774,402
2025-06-20 2025-06-18 7.525 104,367 +0 0.00% 785,402
2025-06-19 2025-06-17 7.504 104,367 +0 0.00% 783,202
2025-06-18 2025-06-16 7.441 104,367 +0 0.00% 776,602
2025-06-17 2025-06-13 7.525 104,367 +0 0.00% 785,402
2025-06-16 2025-06-12 7.336 104,367 +0 0.00% 765,602
2025-06-13 2025-06-11 7.388 104,367 -3,795 0.00% 771,102
2025-06-06 2025-06-04 7.220 108,162 -3,795 0.00% 780,901
2025-06-02 2025-05-29 7.558 111,957 +3,606 0.00% 846,176
2024-09-10 2024-09-05 4.886 108,351 +4,494 0.00% 529,356
2024-06-13 2024-06-11 6.419 103,857 -9,682 0.00% 666,700
2024-06-03 2024-05-30 7.497 113,539 +6,515 0.01% 851,224
2024-04-17 2024-04-15 5.954 107,024 +9,126 0.01% 637,260
2024-03-05 2024-03-01 5.762 97,898 -2,489 0.00% 564,040
2024-02-28 2024-02-26 5.412 100,387 -9,956 0.00% 543,291
2024-02-08 2024-02-06 5.195 110,343 +9,956 0.01% 573,232
2024-02-07 2024-02-05 5.099 100,387 +2,489 0.00% 511,831
2024-01-24 2024-01-22 4.942 97,898 -9,956 0.00% 483,800
2023-12-05 2023-12-01 5.062 107,854 +9,956 0.01% 546,002
2023-10-16 2023-10-12 5.038 97,898 -9,956 0.00% 493,240
2023-09-19 2023-09-15 5.392 107,854 +9,956 0.01% 581,521
2023-09-18 2023-09-14 5.277 97,898 +5,323 0.00% 516,610
2023-09-11 2023-09-06 5.239 92,575 -10,199 0.00% 484,981
2023-08-29 2023-08-25 5.086 102,774 +10,199 0.01% 522,691
2023-08-07 2023-08-03 5.303 92,575 -9,414 0.00% 490,881
2023-08-01 2023-07-28 5.366 101,989 +9,414 0.01% 547,298
2023-06-05 2023-06-01 5.860 92,575 +6,996 0.00% 542,497
2023-01-30 2023-01-26 7.790 85,579 -2,901 0.00% 666,700
2023-01-27 2023-01-20 7.584 88,480 -7,252 0.00% 671,001
2023-01-12 2023-01-10 6.618 95,732 -52,218 0.01% 633,597
2023-01-09 2023-01-05 6.853 147,950 +52,218 0.01% 1,013,880
2022-12-05 2022-12-01 7.005 95,732 -4,352 0.01% 670,557
2022-09-30 2022-09-28 5.446 100,084 -8,703 0.01% 545,101
2022-09-21 2022-09-19 5.433 108,787 -17,406 0.01% 591,001
2022-09-09 2022-09-07 6.750 126,193 +10,196 0.01% 851,825
2022-08-24 2022-08-22 6.375 115,997 +16,000 0.01% 739,500
2022-08-09 2022-08-05 6.540 99,997 +7,999 0.01% 653,997
2022-06-06 2022-06-01 5.820 91,998 +2,848 0.01% 535,456
2022-04-20 2022-04-14 5.960 89,150 -6,460 0.01% 531,300
2022-03-28 2022-03-24 5.217 95,610 -6,460 0.01% 498,759
2022-03-24 2022-03-22 4.783 102,070 -6,461 0.01% 488,218
2022-03-04 2022-03-02 4.659 108,531 -6,460 0.01% 505,682
2022-02-22 2022-02-18 4.690 114,991 -6,460 0.01% 539,342
2022-02-21 2022-02-17 4.799 121,451 -6,460 0.01% 582,801
2022-01-21 2022-01-19 4.721 127,911 -6,460 0.01% 603,900
2021-11-29 2021-11-25 4.489 134,371 -32,301 0.01% 603,200
2021-09-13 2021-09-09 4.927 166,672 +5,373 0.01% 821,111
2021-06-07 2021-06-03 4.272 161,299 +2,477 0.01% 689,123
2021-05-26 2021-05-24 4.207 158,822 +6,156 0.01% 668,220
2021-05-10 2021-05-06 4.402 152,666 -10,465 0.01% 672,079
2021-04-12 2021-04-08 4.841 163,131 +10,465 0.01% 789,699
2021-04-08 2021-04-01 4.630 152,666 +6,156 0.01% 706,799
2021-03-11 2021-03-09 5.117 146,510 +4,924 0.01% 749,699
2021-02-10 2021-02-08 5.816 141,586 -4,924 0.01% 823,403
2021-02-05 2021-02-03 5.653 146,510 +4,924 0.01% 828,239
2021-02-04 2021-02-02 5.913 141,586 -9,849 0.01% 837,203
2021-01-28 2021-01-26 4.906 151,435 +4,925 0.01% 742,920
2021-01-26 2021-01-22 5.328 146,510 -4,925 0.01% 780,639
2021-01-25 2021-01-21 5.312 151,435 -4,925 0.01% 804,420
2021-01-12 2021-01-08 4.760 156,360 +4,925 0.01% 744,222
2021-01-11 2021-01-07 4.808 151,435 -4,925 0.01% 728,160
2020-12-10 2020-12-08 4.581 156,360 -6,156 0.01% 716,282
2020-11-30 2020-11-26 4.873 162,516 -6,155 0.01% 792,002
2020-11-26 2020-11-24 4.841 168,671 +6,155 0.01% 816,518
2020-11-18 2020-11-16 4.548 162,516 -6,771 0.01% 739,202
2020-09-14 2020-09-10 4.189 169,287 +3,850 0.01% 709,129
2020-08-03 2020-07-30 4.521 165,437 -10,828 0.01% 748,002
2020-07-15 2020-07-13 4.837 176,265 +10,828 0.01% 852,629
2020-06-04 2020-06-02 4.290 165,437 +11,018 0.01% 709,769
2020-04-08 2020-04-06 4.084 154,419 +5,827 0.01% 630,699
2020-03-18 2020-03-16 4.290 148,592 +5,827 0.01% 637,499
2020-03-05 2020-03-03 5.183 142,765 +5,827 0.01% 739,900
2020-02-12 2020-02-10 5.354 136,938 +4,079 0.01% 733,201
2019-12-06 2019-12-04 5.577 132,859 +11,654 0.01% 741,001
2019-12-04 2019-12-02 5.766 121,205 +5,828 0.01% 698,883
2019-11-28 2019-11-26 5.886 115,377 +5,827 0.01% 679,138
2019-11-25 2019-11-21 5.921 109,550 +11,654 0.01% 648,598
2019-11-19 2019-11-15 6.058 97,896 +5,827 0.01% 593,040
2019-11-18 2019-11-14 6.024 92,069 +1,166 0.01% 554,581
2019-11-15 2019-11-13 6.075 90,903 +3,496 0.01% 552,237
2019-10-30 2019-10-28 6.144 87,407 +5,827 0.01% 536,999
2019-10-08 2019-10-03 6.006 81,580 +5,827 0.01% 490,000
2019-10-02 2019-09-27 6.178 75,753 +4,079 0.01% 468,001
2019-09-25 2019-09-23 6.315 71,674 +9,324 0.00% 452,641
2019-09-23 2019-09-19 6.453 62,350 +3,496 0.00% 402,317
2019-09-16 2019-09-12 6.904 58,854 +1,365 0.00% 406,353
2019-09-09 2019-09-05 6.799 57,489 -3,415 0.00% 390,869
2019-08-19 2019-08-15 6.342 60,904 +569 0.00% 386,268
2019-08-16 2019-08-14 6.167 60,335 +6,830 0.00% 372,059
2019-08-09 2019-08-07 6.448 53,505 +3,985 0.00% 344,981
2019-08-07 2019-08-05 6.518 49,520 +3,415 0.00% 322,767
2019-08-06 2019-08-02 6.711 46,105 +3,415 0.00% 309,419
2019-08-02 2019-07-31 6.781 42,690 +3,415 0.00% 289,500
2019-07-03 2019-06-28 7.502 39,275 -2,846 0.00% 294,632
2019-05-27 2019-05-23 7.266 42,121 +2,504 0.00% 306,055
2019-05-14 2019-05-09 6.780 39,617 +6,424 0.00% 268,621
2019-05-10 2019-05-08 6.986 33,193 +19,274 0.00% 231,883
2019-03-07 2019-03-05 8.125 13,919 -2,677 0.00% 113,096
2019-03-06 2019-03-04 7.882 16,596 -2,677 0.00% 130,818
2019-03-01 2019-02-27 7.453 19,273 -3,212 0.00% 143,639
2018-12-03 2018-11-29 5.846 22,485 +4,283 0.00% 131,458
2018-10-15 2018-10-11 6.145 18,202 +6,959 0.00% 111,858
2018-10-11 2018-10-09 6.594 11,243 +4,283 0.00% 74,132
2018-10-10 2018-10-08 6.668 6,960 +536 0.00% 46,412
2018-09-14 2018-09-12 6.710 6,424 +6,424 0.00% 43,108
2018-08-27 2018-08-23 6.881 0 -6,348
2018-08-24 2018-08-22 6.786 6,348 -1,058 0.00% 43,078
2018-07-11 2018-07-09 7.296 7,406 +7,406 0.00% 54,037
2017-10-16 2017-10-12 9.830 0 -3,095
2017-09-21 2017-09-19 10.586 3,095 -2,579 0.00% 32,764
2017-09-14 2017-09-12 11.384 5,674 +89 0.00% 64,592
2017-09-06 2017-09-04 10.970 5,585 -3,554 0.00% 61,268
2017-07-31 2017-07-27 9.276 9,139 +5,585 0.00% 84,777
2017-05-18 2017-05-16 10.336 3,554 +53 0.00% 36,735
2017-03-20 2017-03-16 10.596 3,501 -2,001 0.00% 37,097
2017-01-20 2017-01-18 8.917 5,502 -2,501 0.00% 49,060
2017-01-19 2017-01-17 8.717 8,003 -2,501 0.00% 69,761
2017-01-17 2017-01-13 8.297 10,504 -2,501 0.00% 87,151
2017-01-12 2017-01-10 8.217 13,005 -7,502 0.00% 106,862
2017-01-09 2017-01-05 7.877 20,507 -3,002 0.00% 161,536
2017-01-03 2016-12-29 7.697 23,509 -3,001 0.00% 180,953
2016-12-14 2016-12-12 7.117 26,510 +3,001 0.00% 188,682
2016-12-12 2016-12-08 7.477 23,509 -3,001 0.00% 175,783
2016-11-24 2016-11-22 7.277 26,510 -3,001 0.00% 192,922
2016-11-01 2016-10-28 6.838 29,511 +3,001 0.00% 201,782
2016-09-21 2016-09-19 7.677 26,510 -3,001 0.00% 203,523
2016-09-08 2016-09-06 7.213 29,511 +310 0.00% 212,866
2016-09-06 2016-09-02 7.051 29,201 -2,970 0.00% 205,910
2016-08-22 2016-08-18 6.647 32,171 -2,969 0.00% 213,853
2016-08-19 2016-08-17 6.223 35,140 -3,465 0.00% 218,679
2016-08-18 2016-08-16 6.162 38,605 -3,464 0.00% 237,902
2016-08-08 2016-08-04 5.920 42,069 -3,465 0.00% 249,049
2016-08-01 2016-07-28 5.738 45,534 -2,969 0.00% 261,282
2016-07-29 2016-07-27 5.678 48,503 -13,858 0.00% 275,378
2016-07-20 2016-07-18 5.172 62,361 -39,595 0.01% 322,558
2016-06-30 2016-06-28 4.223 101,956 +4,949 0.01% 430,540
2016-06-13 2016-06-08 4.789 97,007 -19,797 0.01% 464,522
2016-06-10 2016-06-07 4.688 116,804 -19,797 0.01% 547,520
2016-05-27 2016-05-25 4.667 136,601 +39,594 0.01% 637,559
2016-05-17 2016-05-13 4.431 97,007 +29,696 0.01% 429,845
2016-05-16 2016-05-12 4.533 67,311 +10,241 0.01% 305,101
2016-05-10 2016-05-06 4.675 57,070 +4,920 0.01% 266,801
2016-05-06 2016-05-04 4.797 52,150 +9,840 0.00% 250,160
2016-05-05 2016-05-03 4.899 42,310 +4,919 0.00% 207,258
2016-05-04 2016-04-29 4.939 37,391 +14,760 0.00% 184,682
2016-04-29 2016-04-27 5.122 22,631 +4,920 0.00% 115,920
2016-04-15 2016-04-13 5.244 17,711 -4,920 0.00% 92,878
2016-04-05 2016-03-31 5.021 22,631 +4,920 0.00% 113,620
2016-03-31 2016-03-29 5.264 17,711 +4,920 0.00% 93,238
2016-03-30 2016-03-24 5.041 12,791 +4,919 0.00% 64,478
2016-03-09 2016-03-07 5.732 7,872 -3,936 0.00% 45,122
2016-03-07 2016-03-03 5.529 11,808 -3,935 0.00% 65,283
2016-02-18 2016-02-16 5.264 15,743 -4,920 0.00% 82,878
2016-02-16 2016-02-12 4.736 20,663 +4,920 0.00% 97,859
2016-02-15 2016-02-11 4.695 15,743 +4,919 0.00% 73,918
2016-01-26 2016-01-22 5.142 10,824 +4,920 0.00% 55,662
2015-11-13 2015-11-11 7.927 5,904 -984 0.00% 46,802
2015-10-26 2015-10-22 7.744 6,888 -6,395 0.00% 53,342
2015-10-22 2015-10-19 7.907 13,283 +6,395 0.00% 105,026
2015-10-19 2015-10-15 7.317 6,888 -2,952 0.00% 50,402
2015-09-30 2015-09-25 6.804 9,840 +140 0.00% 66,953
2015-09-09 2015-09-07 6.639 9,700 +2,910 0.00% 64,400
2015-09-04 2015-09-01 6.660 6,790 +2,910 0.00% 45,220
2015-09-02 2015-08-31 7.113 3,880 +2,910 0.00% 27,600
2015-05-21 2015-05-19 13.679 970 +6 0.00% 13,269
2014-09-12 2014-09-10 6.809 964 +9 0.00% 6,564
2014-08-21 2014-08-19 6.705 955 -3,818 0.00% 6,403
2014-07-31 2014-07-29 6.558 4,773 -3,818 0.00% 31,301
2014-07-30 2014-07-28 6.202 8,591 -3,819 0.00% 53,279
2014-06-27 2014-06-25 5.636 12,410 +3,819 0.00% 69,943
2014-05-12 2014-05-08 6.224 8,591 +117 0.00% 53,471
2014-03-27 2014-03-25 6.309 8,474 +3,766 0.00% 53,463
2014-02-13 2014-02-11 6.585 4,708 -3,766 0.00% 31,003
2014-01-29 2014-01-27 5.969 8,474 +3,766 0.00% 50,583
2014-01-03 2013-12-31 6.734 4,708 -3,766 0.00% 31,703
2013-11-13 2013-11-11 6.224 8,474 +3,766 0.00% 52,743
2013-11-11 2013-11-07 6.309 4,708 +3,766 0.00% 29,703
2013-09-05 2013-09-03 6.799 942 +7 0.00% 6,405
2013-05-13 2013-05-09 6.307 935 -9,355 0.00% 5,897
2013-05-09 2013-05-07 6.542 10,290 +9,355 0.00% 67,321
2013-04-03 2013-03-28 6.289 935 +54 0.00% 5,881
2012-06-06 2012-06-04 6.221 881 -4,404 0.00% 5,481
2012-05-10 2012-05-08 7.018 5,285 +53 0.00% 37,090
2012-05-07 2012-05-03 7.293 5,232 +4,360 0.00% 38,158
2011-10-21 2011-10-19 8.142 872 -4,796 0.00% 7,100
2011-10-20 2011-10-18 8.027 5,668 +4,796 0.00% 45,498
2011-10-14 2011-10-12 8.601 872 -21,801 0.00% 7,500
2011-10-12 2011-10-10 8.188 22,673 -2,616 0.00% 185,639
2011-10-11 2011-10-07 8.073 25,289 -8,721 0.00% 204,158
2011-09-26 2011-09-22 6.926 34,010 -4,360 0.00% 235,563
2011-09-21 2011-09-19 8.119 38,370 +4,360 0.01% 311,521
2011-09-20 2011-09-16 8.463 34,010 -3,924 0.00% 287,823
2011-09-15 2011-09-12 8.325 37,934 +4,360 0.01% 315,812
2011-09-12 2011-09-08 8.761 33,574 -4,360 0.00% 294,143
2011-09-09 2011-09-07 8.601 37,934 -3,052 0.01% 326,252
2011-09-07 2011-09-05 8.440 40,986 +4,360 0.01% 345,920
2011-09-06 2011-09-02 8.646 36,626 +4,360 0.00% 316,682
2011-09-05 2011-09-01 8.784 32,266 +2,617 0.00% 283,424
2011-09-01 2011-08-30 8.876 29,649 -6,105 0.00% 263,156
2011-08-31 2011-08-29 9.042 35,754 +4,360 0.00% 323,302
2011-08-30 2011-08-26 9.042 31,394 -1,305 0.00% 283,877
2011-08-29 2011-08-25 8.807 32,699 +4,246 0.00% 287,977
2011-08-24 2011-08-22 8.948 28,453 +21,234 0.00% 254,603
2011-08-22 2011-08-18 9.349 7,219 +3,822 0.00% 67,487
2011-08-19 2011-08-17 10.267 3,397 -4,247 0.00% 34,877
2011-08-18 2011-08-16 10.079 7,644 -4,247 0.00% 77,040
2011-08-17 2011-08-15 9.419 11,891 -3,822 0.00% 112,003
2011-08-16 2011-08-12 9.066 15,713 +3,398 0.00% 142,453
2011-08-15 2011-08-11 9.184 12,315 -8,918 0.00% 113,097
2011-08-12 2011-08-10 8.807 21,233 +4,246 0.00% 186,997
2011-08-10 2011-08-08 10.149 16,987 -3,822 0.00% 172,404
2011-08-04 2011-08-02 10.644 20,809 +1,699 0.00% 221,484
2011-08-03 2011-08-01 10.738 19,110 +1,699 0.00% 205,200
2011-08-02 2011-07-29 10.997 17,411 +3,397 0.00% 191,467
2011-08-01 2011-07-28 11.091 14,014 +5,945 0.00% 155,430
2011-07-28 2011-07-26 11.421 8,069 -5,520 0.00% 92,154
2011-07-27 2011-07-25 11.209 13,589 +2,548 0.00% 152,316
2011-07-26 2011-07-22 11.374 11,041 -6,795 0.00% 125,576
2011-07-25 2011-07-21 10.950 17,836 +1,699 0.00% 195,300
2011-07-21 2011-07-19 11.020 16,137 +3,397 0.00% 177,837
2011-07-20 2011-07-18 11.303 12,740 +3,397 0.00% 144,000
2011-07-15 2011-07-13 11.397 9,343 +3,398 0.00% 106,484
2011-07-14 2011-07-12 11.327 5,945 +5,096 0.00% 67,336
2011-07-08 2011-07-06 12.480 849 -1,699 0.00% 10,596
2011-07-06 2011-07-04 12.763 2,548 -2,123 0.00% 32,520
2011-07-05 2011-06-30 11.868 4,671 -8,918 0.00% 55,436
2011-07-04 2011-06-29 11.562 13,589 -1,699 0.00% 157,116
2011-06-30 2011-06-28 11.562 15,288 +2,973 0.00% 176,760
2011-06-29 2011-06-27 11.703 12,315 -3,398 0.00% 144,126
2011-06-28 2011-06-24 11.538 15,713 -6,794 0.00% 181,304
2011-06-27 2011-06-23 11.115 22,507 -3,398 0.00% 250,157
2011-06-24 2011-06-22 11.044 25,905 +5,096 0.00% 286,094
2011-06-23 2011-06-21 11.303 20,809 -6,794 0.00% 235,204
2011-06-22 2011-06-20 10.738 27,603 +2,972 0.00% 296,397
2011-06-20 2011-06-16 11.774 24,631 +4,672 0.00% 290,004
2011-06-17 2011-06-15 12.151 19,959 -2,548 0.00% 242,516
2011-06-14 2011-06-10 11.939 22,507 -1,699 0.00% 268,706
2011-06-13 2011-06-09 11.915 24,206 +3,822 0.00% 288,420
2011-06-03 2011-06-01 12.669 20,384 +2,548 0.00% 258,240
2011-06-02 2011-05-31 12.951 17,836 -11,891 0.00% 231,000
2011-06-01 2011-05-30 12.575 29,727 +11,042 0.00% 373,805
2011-05-31 2011-05-27 12.975 18,685 -9,343 0.00% 242,436
2011-05-30 2011-05-26 12.480 28,028 -3,822 0.00% 349,800
2011-05-27 2011-05-25 12.363 31,850 +2,973 0.00% 393,751
2011-05-26 2011-05-24 12.669 28,877 +5,096 0.00% 365,836
2011-05-24 2011-05-20 12.834 23,781 +2,548 0.00% 305,196
2011-05-23 2011-05-19 13.305 21,233 +4,246 0.00% 282,496
2011-05-19 2011-05-17 13.587 16,987 +4,247 0.00% 230,805
2011-05-18 2011-05-16 13.776 12,740 +6,370 0.00% 175,500
2011-04-28 2011-04-26 15.155 6,370 +154 0.00% 96,540
2011-04-26 2011-04-20 15.493 6,216 +5,387 0.00% 96,306
2011-04-19 2011-04-15 15.517 829 -1,657 0.00% 12,864
2011-03-24 2011-03-22 13.225 2,486 -4,144 0.00% 32,877
2011-03-23 2011-03-21 12.670 6,630 +4,144 0.00% 84,000
2011-03-10 2011-03-08 13.973 2,486 +1,657 0.00% 34,736
2011-01-06 2011-01-04 17.906 829 -3,729 0.00% 14,844
2011-01-05 2011-01-03 17.110 4,558 -7,045 0.00% 77,988
2011-01-04 2010-12-31 16.434 11,603 +6,630 0.00% 190,688
2010-12-13 2010-12-09 17.134 4,973 +1,658 0.00% 85,208
2010-11-04 2010-11-02 18.293 3,315 -5,801 0.00% 60,640
2010-11-01 2010-10-28 17.182 9,116 +8,287 0.00% 156,636
2010-10-21 2010-10-19 13.973 829 -16,575 0.00% 11,583
2010-10-19 2010-10-15 13.997 17,404 +16,575 0.00% 243,603
2010-10-11 2010-10-07 14.480 829 -4,144 0.00% 12,004
2010-10-08 2010-10-06 14.721 4,973 -4,143 0.00% 73,207
2010-10-07 2010-10-05 14.142 9,116 -6,630 0.00% 128,916
2010-09-28 2010-09-24 12.670 15,746 -8,288 0.00% 199,497
2010-09-27 2010-09-22 12.597 24,034 -2,486 0.00% 302,763
2010-09-22 2010-09-20 12.912 26,520 +546 0.00% 342,413
2010-09-14 2010-09-10 12.838 25,974 -5,681 0.00% 333,443
2010-09-13 2010-09-09 13.035 31,655 +12,175 0.00% 412,614
2010-09-07 2010-09-03 13.281 19,480 -4,059 0.00% 258,716
2010-08-26 2010-08-24 12.542 23,539 +8,117 0.00% 295,224
2010-08-24 2010-08-20 13.454 15,422 +4,058 0.00% 207,481
2010-06-02 2010-05-31 13.675 11,364 +1,624 0.00% 155,407
2010-05-25 2010-05-20 13.946 9,740 +1,623 0.00% 135,838
2010-05-17 2010-05-13 14.784 8,117 -3,247 0.00% 120,003
2010-05-13 2010-05-11 14.439 11,364 +3,247 0.00% 164,087
2010-05-11 2010-05-07 14.119 8,117 +4,059 0.00% 114,603
2010-05-04 2010-04-30 15.699 4,058 -3,866 0.00% 63,706
2010-04-29 2010-04-27 16.885 7,924 +1,585 0.00% 133,798
2010-04-28 2010-04-26 17.163 6,339 -2,378 0.00% 108,795
2010-04-26 2010-04-22 16.355 8,717 +3,963 0.00% 142,567
2010-04-16 2010-04-14 15.371 4,754 +3,962 0.00% 73,073
2010-03-26 2010-03-24 15.068 792 -3,170 0.00% 11,934
2010-03-25 2010-03-23 14.689 3,962 +3,170 0.00% 58,199
2010-01-27 2010-01-25 13.680 792 -2,378 0.00% 10,834
2010-01-26 2010-01-22 14.033 3,170 +2,378 0.00% 44,485
2010-01-25 2010-01-21 14.689 792 -7,925 0.00% 11,634
2010-01-22 2010-01-20 14.992 8,717 +7,925 0.00% 130,687
2010-01-21 2010-01-19 14.740 792 -2,378 0.00% 11,674
2010-01-15 2010-01-13 15.497 3,170 -792 0.00% 49,125
2009-12-10 2009-12-08 12.216 3,962 -1,585 0.00% 48,399
2009-12-04 2009-12-02 12.973 5,547 +3,962 0.00% 71,961
2009-11-23 2009-11-19 9.818 1,585 -11,886 0.00% 15,562
2009-11-20 2009-11-18 9.414 13,471 +11,886 0.00% 126,820
2009-10-16 2009-10-14 8.430 1,585 -11,886 0.00% 13,361
2009-10-15 2009-10-13 7.471 13,471 -15,848 0.00% 100,640
2009-09-23 2009-09-21 7.547 29,319 -11,887 0.00% 221,257
2009-09-15 2009-09-11 7.143 41,206 +19,811 0.01% 294,323
2009-09-07 2009-09-03 7.752 21,395 +706 0.00% 165,852
2009-09-02 2009-08-31 7.648 20,689 +19,156 0.00% 158,219
2009-08-27 2009-08-25 8.065 1,533 -3,831 0.00% 12,364
2009-08-25 2009-08-21 7.752 5,364 +3,831 0.00% 41,581
2009-08-13 2009-08-11 8.091 1,533 -766 0.00% 12,404
2009-08-12 2009-08-10 8.065 2,299 +766 0.00% 18,542
2009-08-04 2009-07-31 7.961 1,533 -3,831 0.00% 12,204
2009-07-23 2009-07-21 7.595 5,364 -766 0.00% 40,741
2009-07-20 2009-07-16 7.700 6,130 -7,663 0.00% 47,199
2009-07-14 2009-07-10 7.569 13,793 -766 0.00% 104,402
2009-07-03 2009-06-30 7.595 14,559 -766 0.00% 110,580
2009-05-07 2009-05-05 3.706 15,325 -3,832 0.00% 56,799
2009-04-20 2009-04-16 3.888 19,157 +4,959 0.00% 74,478
2009-04-14 2009-04-08 3.719 14,198 -710 0.00% 52,799
2009-03-09 2009-03-05 2.028 14,908 -5,680 0.00% 30,239
2008-12-15 2008-12-11 1.338 20,588 -17,748 0.00% 27,550
2008-11-05 2008-11-03 1.014 38,336 +17,748 0.01% 38,880
2008-06-24 2008-06-20 1.634 20,588 -3,549 0.00% 33,641
2008-05-29 2008-05-27 1.942 24,137 +333 0.00% 46,886
2008-05-28 2008-05-26 1.971 23,804 -3,501 0.00% 46,919
2008-05-20 2008-05-16 1.685 27,305 -17,503 0.00% 46,020
2008-04-24 2008-04-22 1.457 44,808 -3,501 0.01% 65,279
2008-04-08 2008-04-03 1.600 48,309 +17,503 0.01% 77,280
2008-03-11 2008-03-07 1.771 30,806 +3,501 0.01% 54,560
2008-02-05 2008-02-01 1.743 27,305 +3,501 0.00% 47,580
2008-01-09 2008-01-07 2.314 23,804 -2,101 0.00% 55,079
2007-11-27 2007-11-23 1.942 25,905 -7,001 0.00% 50,320
2007-10-31 2007-10-29 2.400 32,906 -2,101 0.01% 78,960
2007-10-15 2007-10-11 2.514 35,007 -1,400 0.01% 88,001
2007-10-12 2007-10-10 2.571 36,407 +1,400 0.01% 93,600
2007-10-11 2007-10-09 2.542 35,007 -1,400 0.01% 89,001
2007-10-10 2007-10-08 2.514 36,407 +7,001 0.01% 91,520
2007-10-09 2007-10-05 2.714 29,406 +1,401 0.01% 79,801
2007-09-18 2007-09-14 2.257 28,005 +3,500 0.00% 63,199
2007-08-24 2007-08-22 2.342 24,505 -7,001 0.00% 57,401
2007-08-22 2007-08-20 2.400 31,506 +7,001 0.01% 75,600
2007-07-23 2007-07-19 4.256 24,505 +7,002 0.00% 104,302
2007-07-16 2007-07-12 4.428 17,503 -8,402 0.00% 77,499
2007-07-13 2007-07-11 4.513 25,905 +700 0.00% 116,921
2007-07-11 2007-07-09 4.285 25,205 -9,101 0.00% 108,001
2007-07-06 2007-07-04 5.370 34,306 -7,002 0.01% 184,238
2007-06-26 2007-06-22 5.742 41,308 0.01% 237,182

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