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 0.910 484,000 +0 0.02% 440,440
2025-10-13 2025-10-09 0.850 484,000 +0 0.02% 411,400
2025-10-10 2025-10-08 0.820 484,000 +0 0.02% 396,880
2025-10-09 2025-10-06 0.820 484,000 +200,000 0.02% 396,880
2025-10-03 2025-09-30 0.840 284,000 -100,000 0.01% 238,560
2025-09-25 2025-09-23 0.830 384,000 +100,000 0.02% 318,720
2025-09-22 2025-09-18 0.850 284,000 -200,000 0.01% 241,400
2025-09-18 2025-09-16 0.860 484,000 -103,000 0.02% 416,240
2025-09-01 2025-08-28 0.840 587,000 +100,000 0.03% 493,080
2025-08-29 2025-08-27 0.840 487,000 +100,000 0.02% 409,080
2025-08-21 2025-08-19 0.850 387,000 -100,000 0.02% 328,950
2025-08-18 2025-08-14 0.850 487,000 +100,000 0.02% 413,950
2025-08-01 2025-07-30 0.850 387,000 +3,000 0.02% 328,950
2025-07-23 2025-07-21 0.910 384,000 +100,000 0.02% 349,440
2025-05-29 2025-05-27 0.779 284,000 +21,458 0.01% 221,192
2024-10-08 2024-10-04 1.017 262,542 -9,245 0.01% 266,960
2024-06-13 2024-06-11 0.702 271,787 +12,253 0.01% 190,886
2023-12-22 2023-12-20 0.816 259,534 -18,538 0.01% 211,680
2023-08-28 2023-08-24 0.940 278,072 -17,656 0.01% 261,450
2023-05-18 2023-05-16 1.250 295,728 +22,476 0.01% 369,806
2022-09-01 2022-08-30 1.300 273,252 -8,157 0.01% 355,100
2022-07-28 2022-07-26 1.336 281,409 -8,157 0.01% 376,050
2022-05-19 2022-05-17 1.750 289,566 +27,916 0.02% 506,810
2022-02-10 2022-02-08 1.750 261,650 -14,741 0.02% 457,950
2022-01-19 2022-01-17 1.682 276,391 -1,474 0.02% 465,001
2022-01-11 2022-01-07 1.710 277,865 +1,474 0.02% 475,020
2022-01-05 2022-01-03 1.669 276,391 -14,740 0.02% 461,251
2021-12-20 2021-12-16 1.601 291,131 +14,740 0.02% 466,099
2021-11-25 2021-11-23 1.642 276,391 -14,740 0.02% 453,751
2021-09-21 2021-09-17 1.967 291,131 -22,112 0.02% 572,749
2021-09-03 2021-09-01 1.913 313,243 +14,741 0.02% 599,250
2021-07-27 2021-07-23 1.981 298,502 -14,004 0.02% 591,300
2021-07-26 2021-07-22 2.022 312,506 +14,004 0.02% 631,761
2021-05-20 2021-05-17 2.273 298,502 +13,470 0.02% 678,623
2021-03-18 2021-03-16 2.543 285,032 -14,076 0.02% 724,950
2021-03-16 2021-03-12 2.344 299,108 +7,038 0.02% 701,251
2021-01-21 2021-01-19 2.401 292,070 +56,303 0.02% 701,350
2021-01-08 2021-01-06 2.245 235,767 -35,189 0.01% 529,299
2020-11-11 2020-11-09 2.259 270,956 +7,037 0.02% 612,149
2020-08-13 2020-08-11 2.416 263,919 -21,113 0.02% 637,501
2020-08-11 2020-08-07 2.416 285,032 -2,815 0.02% 688,500
2020-08-04 2020-07-31 2.416 287,847 -28,151 0.02% 695,300
2020-08-03 2020-07-30 2.387 315,998 +21,113 0.02% 754,319
2020-06-26 2020-06-23 2.245 294,885 -35,189 0.02% 662,020
2020-05-28 2020-05-26 2.316 330,074 -21,114 0.02% 764,470
2020-05-26 2020-05-22 2.657 351,188 +26,309 0.02% 933,179
2020-05-25 2020-05-21 2.765 324,879 +13,022 0.02% 898,201
2020-05-21 2020-05-19 2.842 311,857 +13,021 0.02% 886,149
2020-05-13 2020-05-11 3.010 298,836 +32,553 0.02% 899,639
2020-05-06 2020-05-04 2.857 266,283 +6,510 0.02% 760,739
2020-05-05 2020-04-29 3.026 259,773 +13,021 0.02% 786,031
2020-03-05 2020-03-03 3.579 246,752 +6,511 0.02% 883,072
2020-02-03 2020-01-30 3.210 240,241 -19,532 0.02% 771,210
2020-01-31 2020-01-29 3.318 259,773 +19,532 0.02% 861,841
2020-01-30 2020-01-24 3.471 240,241 -19,532 0.02% 833,940
2020-01-23 2020-01-21 3.517 259,773 +13,021 0.02% 913,711
2020-01-07 2020-01-03 3.886 246,752 +26,043 0.02% 958,872
2020-01-03 2019-12-31 3.671 220,709 -78,127 0.01% 810,210
2020-01-02 2019-12-27 3.579 298,836 +13,021 0.02% 1,069,469
2019-12-05 2019-12-03 3.302 285,815 -6,511 0.02% 943,850
2019-11-13 2019-11-11 3.318 292,326 +13,022 0.02% 969,841
2019-11-07 2019-11-05 3.487 279,304 +65,105 0.02% 973,828
2019-11-04 2019-10-31 3.456 214,199 -4,557 0.01% 740,252
2019-09-18 2019-09-16 3.717 218,756 +6,511 0.01% 813,120
2019-07-10 2019-07-08 3.778 212,245 +4,557 0.01% 801,959
2019-07-08 2019-07-04 3.901 207,688 +3,255 0.01% 810,260
2019-05-22 2019-05-20 3.708 204,433 +5,415 0.01% 757,978
2019-04-12 2019-04-10 4.844 199,018 +6,338 0.01% 963,981
2019-01-09 2019-01-07 3.723 192,680 -5,070 0.01% 717,442
2019-01-02 2018-12-27 3.755 197,750 -15,212 0.01% 742,560
2018-11-21 2018-11-19 4.134 212,962 +15,212 0.01% 880,321
2018-09-26 2018-09-21 4.339 197,750 -12,043 0.01% 858,000
2018-07-10 2018-07-06 4.118 209,793 -9,507 0.01% 863,912
2018-06-12 2018-06-08 5.285 219,300 -15,845 0.01% 1,159,101
2018-05-31 2018-05-29 5.587 235,145 +4,074 0.02% 1,313,842
2018-05-25 2018-05-23 5.716 231,071 -2,491 0.02% 1,320,759
2018-05-21 2018-05-17 5.748 233,562 +15,570 0.02% 1,342,498
2018-05-09 2018-05-07 5.539 217,992 -8,719 0.01% 1,207,502
2018-03-27 2018-03-23 5.812 226,711 -8,097 0.02% 1,317,678
2018-03-23 2018-03-21 5.973 234,808 +4,983 0.02% 1,402,439
2018-03-21 2018-03-19 6.230 229,825 -16,194 0.02% 1,431,717
2018-03-01 2018-02-27 6.197 246,019 +8,097 0.02% 1,524,699
2018-02-27 2018-02-23 6.342 237,922 -12,457 0.02% 1,508,898
2018-02-13 2018-02-09 5.363 250,379 -6,228 0.02% 1,342,680
2018-02-12 2018-02-08 5.555 256,607 -1,246 0.02% 1,425,519
2018-02-08 2018-02-06 5.796 257,853 +12,457 0.02% 1,494,540
2018-02-07 2018-02-05 6.214 245,396 +12,456 0.02% 1,524,778
2018-01-31 2018-01-29 6.406 232,940 -13,702 0.02% 1,492,263
2018-01-29 2018-01-25 6.438 246,642 -12,457 0.02% 1,587,960
2018-01-26 2018-01-24 6.310 259,099 -622 0.02% 1,634,883
2018-01-19 2018-01-17 6.053 259,721 -6,229 0.02% 1,572,087
2018-01-15 2018-01-11 6.165 265,950 +6,229 0.02% 1,639,682
2018-01-11 2018-01-09 6.438 259,721 -12,457 0.02% 1,672,167
2018-01-10 2018-01-08 6.583 272,178 -6,228 0.02% 1,791,699
2018-01-05 2018-01-03 6.567 278,406 -6,229 0.02% 1,828,227
2017-12-29 2017-12-27 5.796 284,635 +12,457 0.02% 1,649,771
2017-12-27 2017-12-21 5.636 272,178 +623 0.02% 1,533,870
2017-12-08 2017-12-06 5.555 271,555 -1,246 0.02% 1,508,559
2017-12-05 2017-12-01 5.764 272,801 -6,228 0.02% 1,572,420
2017-12-01 2017-11-29 5.925 279,029 -6,229 0.02% 1,653,119
2017-11-27 2017-11-23 5.876 285,258 +8,720 0.02% 1,676,282
2017-11-24 2017-11-22 5.780 276,538 +6,228 0.02% 1,598,400
2017-11-20 2017-11-16 5.860 270,310 -3,114 0.02% 1,584,102
2017-11-14 2017-11-10 6.037 273,424 -6,851 0.02% 1,650,641
2017-11-07 2017-11-03 6.165 280,275 +12,457 0.02% 1,728,001
2017-11-03 2017-11-01 6.230 267,818 +623 0.02% 1,668,398
2017-10-31 2017-10-27 6.294 267,195 +6,228 0.02% 1,681,677
2017-10-24 2017-10-20 6.647 260,967 -6,228 0.02% 1,734,659
2017-10-17 2017-10-13 6.358 267,195 -7,474 0.02% 1,698,837
2017-09-25 2017-09-21 6.599 274,669 +7,474 0.02% 1,812,507
2017-09-18 2017-09-14 6.711 267,195 +6,228 0.02% 1,793,217
2017-09-07 2017-09-05 6.470 260,967 +6,228 0.02% 1,688,569
2017-09-01 2017-08-30 6.583 254,739 -4,982 0.02% 1,676,902
2017-08-31 2017-08-29 6.631 259,721 +4,982 0.02% 1,722,207
2017-08-25 2017-08-22 6.663 254,739 +6,229 0.02% 1,697,352
2017-08-11 2017-08-09 7.016 248,510 +3,737 0.02% 1,743,627
2017-08-04 2017-08-02 6.647 244,773 -6,229 0.02% 1,627,017
2017-08-03 2017-08-01 6.519 251,002 -6,228 0.02% 1,636,182
2017-08-02 2017-07-31 6.326 257,230 +31,142 0.02% 1,627,219
2017-07-20 2017-07-18 6.214 226,088 +6,228 0.02% 1,404,807
2017-07-19 2017-07-17 6.230 219,860 +7,474 0.02% 1,369,639
2017-07-18 2017-07-14 6.422 212,386 +6,228 0.01% 1,363,999
2017-07-13 2017-07-11 6.454 206,158 -6,228 0.01% 1,330,621
2017-07-12 2017-07-10 6.438 212,386 +6,228 0.01% 1,367,409
2017-07-04 2017-06-30 6.326 206,158 -6,228 0.01% 1,304,141
2017-06-28 2017-06-26 6.390 212,386 -6,228 0.01% 1,357,179
2017-06-05 2017-06-01 6.037 218,614 -1,246 0.02% 1,319,757
2017-06-02 2017-05-31 6.165 219,860 -8,097 0.02% 1,355,519
2017-05-25 2017-05-23 6.314 227,957 +8,097 0.02% 1,439,371
2017-05-24 2017-05-22 6.314 219,860 +2,946 0.02% 1,388,245
2017-05-23 2017-05-19 6.396 216,914 -12,289 0.02% 1,387,293
2017-05-22 2017-05-18 6.265 229,203 +12,289 0.02% 1,436,048
2017-05-10 2017-05-08 6.200 216,914 +2,458 0.02% 1,344,933
2017-04-28 2017-04-26 6.916 214,456 +6,145 0.01% 1,483,253
2017-04-24 2017-04-20 6.705 208,311 -11,060 0.01% 1,396,682
2017-04-20 2017-04-18 6.721 219,371 -43,014 0.02% 1,474,407
2017-04-18 2017-04-12 7.421 262,385 +19,663 0.02% 1,947,116
2017-04-13 2017-04-11 7.502 242,722 +37,484 0.02% 1,820,951
2017-04-12 2017-04-10 7.746 205,238 -25,809 0.01% 1,589,838
2017-04-11 2017-04-07 7.486 231,047 -31,338 0.02% 1,729,602
2017-04-10 2017-04-06 7.258 262,385 +114,908 0.02% 1,904,417
2017-04-06 2017-04-03 7.079 147,477 -18,434 0.01% 1,044,003
2017-03-29 2017-03-27 5.354 165,911 +17,820 0.01% 888,299
2017-03-28 2017-03-24 5.745 148,091 -9,217 0.01% 850,729
2017-03-24 2017-03-22 5.842 157,308 +1,843 0.01% 919,038
2017-03-22 2017-03-20 6.103 155,465 +6,145 0.01% 948,750
2017-03-21 2017-03-17 6.151 149,320 -6,145 0.01% 918,540
2017-03-07 2017-03-03 5.631 155,465 +9,217 0.01% 875,380
2017-03-06 2017-03-02 5.761 146,248 -61,448 0.01% 842,522
2017-03-03 2017-03-01 5.940 207,696 -9,218 0.01% 1,233,699
2017-02-27 2017-02-23 5.940 216,914 +6,145 0.02% 1,288,453
2017-02-20 2017-02-16 5.289 210,769 +9,218 0.01% 1,114,752
2017-02-13 2017-02-09 5.370 201,551 -9,218 0.01% 1,082,398
2017-02-09 2017-02-07 4.833 210,769 +12,290 0.01% 1,018,712
2017-01-24 2017-01-20 4.703 198,479 -6,145 0.01% 933,470
2017-01-11 2017-01-09 4.426 204,624 -15,362 0.01% 905,761
2016-12-21 2016-12-19 4.313 219,986 -4,916 0.02% 948,700
2016-12-15 2016-12-13 4.687 224,902 +11,061 0.02% 1,054,081
2016-12-13 2016-12-09 4.817 213,841 -11,061 0.01% 1,030,080
2016-12-08 2016-12-06 4.703 224,902 +11,061 0.02% 1,057,741
2016-11-18 2016-11-16 4.736 213,841 +12,290 0.01% 1,012,680
2016-11-15 2016-11-11 4.947 201,551 -15,363 0.01% 997,118
2016-11-09 2016-11-07 4.768 216,914 +9,218 0.02% 1,034,292
2016-11-08 2016-11-04 4.703 207,696 -12,290 0.01% 976,819
2016-11-02 2016-10-31 4.622 219,986 +12,290 0.02% 1,016,720
2016-10-31 2016-10-27 4.768 207,696 +61,448 0.01% 990,339
2016-10-13 2016-10-11 4.752 146,248 +6,145 0.01% 694,962
2016-09-30 2016-09-28 4.638 140,103 -17,205 0.01% 649,801
2016-09-23 2016-09-21 4.882 157,308 +9,217 0.01% 767,998
2016-09-21 2016-09-19 4.947 148,091 +3,072 0.01% 732,639
2016-09-15 2016-09-13 4.850 145,019 -9,217 0.01% 703,282
2016-09-12 2016-09-08 4.947 154,236 +9,217 0.01% 763,040
2016-08-16 2016-08-12 5.159 145,019 -5,530 0.01% 748,122
2016-08-12 2016-08-10 5.012 150,549 -24,579 0.01% 754,600
2016-07-29 2016-07-27 4.719 175,128 +3,072 0.01% 826,498
2016-07-25 2016-07-21 4.703 172,056 -9,832 0.01% 809,200
2016-07-15 2016-07-13 4.394 181,888 +3,073 0.01% 799,201
2016-07-07 2016-07-05 3.824 178,815 -12,290 0.01% 683,848
2016-07-06 2016-07-04 3.857 191,105 +15,362 0.01% 737,070
2016-07-05 2016-06-30 3.759 175,743 +6,145 0.01% 660,660
2016-07-04 2016-06-29 3.710 169,598 +6,145 0.01% 629,280
2016-06-29 2016-06-27 3.727 163,453 -12,597 0.01% 609,139
2016-06-17 2016-06-15 3.824 176,050 +81,726 0.01% 673,274
2016-05-31 2016-05-27 3.922 94,324 +12,597 0.01% 369,937
2016-05-24 2016-05-20 15.609 81,727 +41,168 0.01% 1,275,673
2016-05-06 2016-05-04 17.544 40,559 +915 0.01% 711,554
2016-04-28 2016-04-26 18.265 39,644 +4,269 0.01% 724,102
2016-04-26 2016-04-22 18.626 35,375 +610 0.01% 658,888
2016-04-22 2016-04-20 19.511 34,765 +1,525 0.01% 678,307
2016-03-17 2016-03-15 16.757 33,240 -1,525 0.01% 556,992
2016-03-14 2016-03-10 15.543 34,765 +1,525 0.01% 540,365
2016-03-03 2016-03-01 15.314 33,240 -1,525 0.01% 509,032
2016-02-22 2016-02-18 14.297 34,765 +1,525 0.01% 497,045
2016-02-02 2016-01-29 14.068 33,240 -1,677 0.01% 467,612
2016-01-06 2016-01-04 16.363 34,917 +1,220 0.01% 571,353
2015-07-10 2015-07-08 17.183 33,697 -1,830 0.01% 579,015
2015-07-03 2015-06-30 25.742 35,527 -1,525 0.01% 914,524
2015-07-02 2015-06-29 24.987 37,052 +1,525 0.01% 925,835
2015-06-02 2015-05-29 28.675 35,527 +18,424 0.01% 1,018,720
2015-05-28 2015-05-26 31.284 17,103 -151 0.00% 535,056
2015-05-27 2015-05-22 29.269 17,254 +302 0.00% 505,010
2015-05-21 2015-05-19 30.359 16,952 +3,027 0.00% 514,651
2015-05-06 2015-05-04 34.819 13,925 -1,513 0.00% 484,856
2015-05-05 2015-04-30 31.780 15,438 +605 0.00% 490,617
2015-04-30 2015-04-28 31.615 14,833 -2,119 0.00% 468,940
2015-04-27 2015-04-23 30.194 16,952 -36,022 0.00% 511,851
2015-04-22 2015-04-20 27.717 52,974 +36,022 0.01% 1,468,255
2015-04-21 2015-04-17 30.062 16,952 -3,027 0.00% 509,611
2015-04-14 2015-04-10 30.260 19,979 -12,108 0.01% 604,569
2015-04-10 2015-04-08 27.783 32,087 -13,016 0.01% 891,460
2015-04-08 2015-04-01 24.116 45,103 -152 0.01% 1,087,690
2015-03-05 2015-03-03 21.440 45,255 +3,027 0.01% 970,260
2015-01-29 2015-01-27 22.629 42,228 +22,098 0.01% 955,582
2015-01-20 2015-01-16 22.563 20,130 -151 0.01% 454,194
2015-01-12 2015-01-08 23.752 20,281 +3,027 0.01% 481,720
2014-12-29 2014-12-22 21.043 17,254 +756 0.00% 363,083
2014-12-02 2014-11-28 21.176 16,498 -908 0.00% 349,354
2014-11-25 2014-11-21 19.590 17,406 -1,816 0.00% 340,981
2014-11-17 2014-11-13 20.284 19,222 -9,081 0.01% 389,891
2014-10-14 2014-10-10 17.674 28,303 -5,752 0.01% 500,222
2014-09-29 2014-09-25 18.103 34,055 +1,817 0.01% 616,507
2014-09-23 2014-09-19 18.962 32,238 +3,027 0.01% 611,303
2014-09-11 2014-09-08 19.755 29,211 +6,054 0.01% 577,065
2014-09-05 2014-09-03 19.821 23,157 +6,054 0.01% 458,998
2014-09-01 2014-08-28 18.830 17,103 +605 0.00% 322,050
2014-08-14 2014-08-12 19.986 16,498 -302 0.00% 329,734
2014-07-18 2014-07-16 18.335 16,800 -3,027 0.00% 308,020
2014-07-17 2014-07-15 17.707 19,827 +5,751 0.01% 351,074
2014-07-09 2014-07-07 17.839 14,076 +3,027 0.00% 251,102
2014-05-27 2014-05-23 18.033 11,049 +200 0.00% 199,249
2014-04-14 2014-04-10 23.181 10,849 -2,972 0.00% 251,489
2014-04-11 2014-04-09 21.263 13,821 +2,972 0.00% 293,877
2014-03-27 2014-03-25 19.951 10,849 -446 0.00% 216,448
2014-02-14 2014-02-12 21.028 11,295 -1,486 0.00% 237,507
2013-12-19 2013-12-17 21.902 12,781 +1,486 0.00% 279,934
2013-12-10 2013-12-06 23.214 11,295 -2,675 0.00% 262,207
2013-12-06 2013-12-04 23.887 13,970 -2,972 0.00% 333,706
2013-12-05 2013-12-03 23.921 16,942 -2,378 0.00% 405,269
2013-12-02 2013-11-28 23.080 19,320 -2,972 0.01% 445,903
2013-11-21 2013-11-19 21.465 22,292 +446 0.01% 478,497
2013-11-19 2013-11-15 20.355 21,846 -892 0.01% 444,669
2013-09-12 2013-09-10 19.110 22,738 +892 0.01% 434,520
2013-07-29 2013-07-25 16.788 21,846 -1,486 0.01% 366,760
2013-07-10 2013-07-08 14.063 23,332 -5,945 0.01% 328,124
2013-07-05 2013-07-03 14.837 29,277 +5,945 0.01% 434,385
2013-07-04 2013-07-02 15.308 23,332 +1,486 0.01% 357,168
2013-06-14 2013-06-11 18.101 21,846 +2,972 0.01% 395,424
2013-05-23 2013-05-21 21.028 18,874 +272 0.01% 396,881
2013-03-18 2013-03-14 22.974 18,602 +5,859 0.01% 427,356
2013-03-14 2013-03-12 24.032 12,743 -879 0.00% 306,239
2013-02-19 2013-02-15 25.909 13,622 -1,758 0.00% 352,938
2013-01-25 2013-01-23 25.158 15,380 -146 0.00% 386,936
2013-01-24 2013-01-22 25.500 15,526 +293 0.00% 395,909
2013-01-07 2013-01-03 25.329 15,233 -1,758 0.00% 385,838
2013-01-02 2012-12-27 23.793 16,991 +1,758 0.00% 404,266
2012-12-04 2012-11-30 22.393 15,233 -1,172 0.00% 341,118
2012-11-22 2012-11-20 21.028 16,405 +1,172 0.00% 344,963
2012-11-06 2012-11-02 23.008 15,233 -2,051 0.00% 350,478
2012-11-05 2012-11-01 23.247 17,284 -586 0.01% 401,797
2012-11-01 2012-10-30 22.086 17,870 +586 0.01% 394,679
2012-10-24 2012-10-19 23.008 17,284 -2,929 0.01% 397,667
2012-10-22 2012-10-18 22.086 20,213 -3,223 0.01% 446,427
2012-10-19 2012-10-17 20.448 23,436 -1,171 0.01% 479,210
2012-09-28 2012-09-26 19.867 24,607 +1,464 0.01% 488,874
2012-09-27 2012-09-25 20.482 23,143 -1,757 0.01% 474,009
2012-09-26 2012-09-24 20.243 24,900 -2,930 0.01% 504,045
2012-09-18 2012-09-14 19.492 27,830 -4,687 0.01% 542,456
2012-09-11 2012-09-07 18.092 32,517 -7,616 0.01% 588,304
2012-08-30 2012-08-28 16.522 40,133 +5,859 0.01% 663,075
2012-08-28 2012-08-24 17.512 34,274 -5,859 0.01% 600,202
2012-08-27 2012-08-23 17.785 40,133 +5,859 0.01% 713,764
2012-08-24 2012-08-22 17.512 34,274 -5,859 0.01% 600,202
2012-08-08 2012-08-06 17.648 40,133 -586 0.01% 708,284
2012-08-02 2012-07-31 16.522 40,719 +586 0.01% 672,757
2012-07-20 2012-07-18 17.990 40,133 +2,929 0.01% 721,984
2012-07-06 2012-07-04 20.004 37,204 +3,515 0.01% 744,222
2012-07-05 2012-07-03 18.809 33,689 +2,344 0.01% 633,658
2012-07-03 2012-06-28 19.014 31,345 +2,929 0.01% 595,990
2012-06-29 2012-06-27 19.765 28,416 +2,930 0.01% 561,639
2012-06-28 2012-06-26 19.799 25,486 +1,465 0.01% 504,598
2012-06-26 2012-06-22 20.311 24,021 -2,930 0.01% 487,892
2012-06-22 2012-06-20 21.233 26,951 -586 0.01% 572,243
2012-06-18 2012-06-14 20.994 27,537 +879 0.01% 578,106
2012-06-12 2012-06-08 19.510 26,658 +399 0.01% 520,107
2012-05-17 2012-05-15 20.689 26,259 -2,886 0.01% 543,262
2012-05-16 2012-05-14 19.614 29,145 +2,886 0.01% 571,660
2012-05-15 2012-05-11 19.961 26,259 -2,886 0.01% 524,152
2012-05-14 2012-05-10 20.411 29,145 +2,886 0.01% 594,890
2012-05-10 2012-05-08 21.555 26,259 -578 0.01% 566,012
2012-05-09 2012-05-07 21.590 26,837 -1,442 0.01% 579,401
2012-04-30 2012-04-26 23.634 28,279 +14,428 0.01% 668,352
2012-04-20 2012-04-18 24.327 13,851 -2,886 0.00% 336,958
2012-04-19 2012-04-17 23.842 16,737 +2,886 0.00% 399,046
2012-04-12 2012-04-10 23.877 13,851 -1,443 0.00% 330,718
2012-04-11 2012-04-05 24.466 15,294 -2,886 0.00% 374,182
2012-03-30 2012-03-28 21.486 18,180 -5,771 0.01% 390,609
2012-03-29 2012-03-27 21.659 23,951 -8,657 0.01% 518,753
2012-03-27 2012-03-23 20.689 32,608 -11,542 0.01% 674,614
2012-03-26 2012-03-22 21.174 44,150 +1,442 0.01% 934,822
2012-03-23 2012-03-21 21.243 42,708 +20,200 0.01% 907,249
2012-03-21 2012-03-19 23.530 22,508 -8,657 0.01% 529,619
2012-03-20 2012-03-16 24.050 31,165 +17,314 0.01% 749,521
2012-03-19 2012-03-15 24.570 13,851 +577 0.00% 340,318
2012-03-16 2012-03-14 25.194 13,274 -577 0.00% 334,421
2012-03-09 2012-03-07 24.709 13,851 +577 0.00% 342,238
2012-03-07 2012-03-05 25.956 13,274 +1,731 0.00% 344,541
2012-03-05 2012-03-01 27.377 11,543 +1,299 0.00% 316,011
2012-02-23 2012-02-21 26.303 10,244 -3,174 0.00% 269,444
2012-02-22 2012-02-20 24.916 13,418 -14,428 0.00% 334,329
2012-02-21 2012-02-17 23.842 27,846 +13,851 0.01% 663,908
2012-02-20 2012-02-16 24.085 13,995 +1,442 0.00% 337,066
2012-02-16 2012-02-14 23.045 12,553 +1,732 0.00% 289,285
2012-02-08 2012-02-06 21.278 10,821 -2,886 0.00% 230,246
2012-02-07 2012-02-03 20.723 13,707 -11,542 0.00% 284,054
2012-02-06 2012-02-02 20.793 25,249 -8,657 0.01% 524,992
2012-02-03 2012-02-01 19.718 33,906 +20,199 0.01% 668,568
2012-02-02 2012-01-31 20.481 13,707 -2,885 0.00% 280,729
2012-01-31 2012-01-27 21.382 16,592 +5,771 0.00% 354,765
2012-01-20 2012-01-18 19.718 10,821 -2,886 0.00% 213,372
2012-01-19 2012-01-17 18.748 13,707 -11,542 0.00% 256,978
2012-01-17 2012-01-13 17.812 25,249 +11,542 0.01% 449,743
2012-01-16 2012-01-12 17.778 13,707 -11,542 0.00% 243,678
2012-01-13 2012-01-11 17.847 25,249 +5,771 0.01% 450,618
2012-01-12 2012-01-10 17.639 19,478 -2,886 0.01% 343,573
2012-01-10 2012-01-06 16.530 22,364 +2,886 0.01% 369,679
2012-01-06 2012-01-04 17.812 19,478 -2,886 0.01% 346,948
2011-12-30 2011-12-28 17.882 22,364 +2,886 0.01% 399,904
2011-12-29 2011-12-23 18.367 19,478 -2,597 0.01% 357,748
2011-12-22 2011-12-20 17.604 22,075 +2,597 0.01% 388,617
2011-12-19 2011-12-15 17.466 19,478 +5,771 0.01% 340,198
2011-12-15 2011-12-13 18.679 13,707 +2,886 0.00% 256,028
2011-12-05 2011-12-01 21.312 10,821 -1,443 0.00% 230,621
2011-11-17 2011-11-15 22.109 12,264 -2,886 0.00% 271,150
2011-11-16 2011-11-14 22.387 15,150 +2,886 0.00% 339,158
2011-11-15 2011-11-11 21.867 12,264 -1,443 0.00% 268,175
2011-11-14 2011-11-10 22.005 13,707 +2,886 0.00% 301,629
2011-10-17 2011-10-13 24.466 10,821 -866 0.00% 264,746
2011-10-13 2011-10-11 20.342 11,687 -433 0.00% 237,738
2011-10-12 2011-10-10 19.406 12,120 -1,010 0.00% 235,206
2011-10-11 2011-10-07 20.238 13,130 -1,443 0.00% 265,726
2011-10-06 2011-10-03 18.297 14,573 +1,443 0.00% 266,649
2011-09-30 2011-09-27 21.347 13,130 -1,443 0.00% 280,287
2011-09-23 2011-09-21 20.377 14,573 -5,771 0.00% 296,950
2011-09-21 2011-09-19 19.406 20,344 +1,443 0.01% 394,804
2011-09-12 2011-09-08 24.466 18,901 -2,020 0.01% 462,430
2011-09-09 2011-09-07 24.639 20,921 +1,443 0.01% 515,477
2011-09-08 2011-09-06 25.436 19,478 +2,886 0.01% 495,447
2011-09-06 2011-09-02 28.486 16,592 +2,885 0.00% 472,637
2011-08-26 2011-08-24 27.273 13,707 -1,731 0.00% 373,830
2011-08-23 2011-08-19 29.110 15,438 +1,443 0.00% 449,394
2011-08-22 2011-08-18 32.125 13,995 +2,885 0.00% 449,583
2011-08-18 2011-08-16 34.932 11,110 -4,328 0.00% 388,089
2011-08-15 2011-08-11 32.090 15,438 +2,885 0.00% 495,403
2011-08-12 2011-08-10 34.342 12,553 +2,886 0.00% 431,100
2011-08-11 2011-08-09 33.026 9,667 +577 0.00% 319,258
2011-08-10 2011-08-08 35.209 9,090 +866 0.00% 320,048
2011-08-09 2011-08-05 36.664 8,224 +866 0.00% 301,527
2011-07-25 2011-07-21 40.268 7,358 -2,020 0.00% 296,294
2011-07-13 2011-07-11 43.249 9,378 +1,731 0.00% 405,585
2011-06-24 2011-06-22 37.496 7,647 +2,020 0.00% 286,731
2011-06-09 2011-06-07 38.764 5,627 +43 0.00% 218,128
2011-05-03 2011-04-28 45.749 5,584 -5,727 0.00% 255,463
2011-04-08 2011-04-06 43.025 11,311 -429 0.00% 486,657
2011-04-04 2011-03-31 44.352 11,740 +429 0.00% 520,694
2011-04-01 2011-03-30 46.028 11,311 -3,006 0.00% 520,628
2011-03-28 2011-03-24 43.584 14,317 -3,150 0.00% 623,990
2011-03-23 2011-03-21 40.301 17,467 +2,863 0.01% 703,939
2011-03-08 2011-03-04 40.650 14,604 -1,718 0.00% 593,657
2011-03-07 2011-03-03 40.720 16,322 +1,718 0.00% 664,634
2011-03-04 2011-03-02 38.625 14,604 -1,145 0.00% 564,076
2011-03-03 2011-03-01 38.345 15,749 -2,863 0.00% 603,902
2011-03-02 2011-02-28 36.250 18,612 +2,863 0.01% 674,685
2011-02-23 2011-02-21 37.577 15,749 -1,718 0.00% 591,802
2011-02-22 2011-02-18 37.926 17,467 +1,718 0.01% 662,459
2011-02-15 2011-02-11 34.783 15,749 +1,145 0.00% 547,802
2011-01-11 2011-01-07 39.323 14,604 -2,863 0.00% 574,277
2011-01-10 2011-01-06 38.974 17,467 +1,432 0.01% 680,759
2011-01-06 2011-01-04 36.320 16,035 +429 0.00% 582,389
2011-01-05 2011-01-03 36.669 15,606 -859 0.00% 572,258
2010-12-29 2010-12-24 34.678 16,465 +573 0.00% 570,981
2010-12-23 2010-12-21 37.298 15,892 +859 0.00% 592,735
2010-12-21 2010-12-17 37.856 15,033 -859 0.00% 569,096
2010-12-20 2010-12-16 37.018 15,892 +1,288 0.00% 588,295
2010-12-16 2010-12-14 38.555 14,604 -48,678 0.00% 563,056
2010-12-15 2010-12-13 36.460 63,282 -2,864 0.02% 2,307,234
2010-12-14 2010-12-10 37.018 66,146 -51,542 0.02% 2,448,614
2010-12-13 2010-12-09 38.066 117,688 +100,221 0.04% 4,479,913
2010-12-09 2010-12-07 40.161 17,467 +2,863 0.01% 701,499
2010-11-30 2010-11-26 38.345 14,604 -2,863 0.00% 559,996
2010-11-09 2010-11-05 43.165 17,467 -286 0.01% 753,959
2010-11-08 2010-11-04 41.908 17,753 -287 0.01% 743,985
2010-11-05 2010-11-03 41.558 18,040 +2,721 0.01% 749,712
2010-10-29 2010-10-27 38.415 15,319 -573 0.00% 588,483
2010-10-27 2010-10-25 41.698 15,892 -143 0.00% 662,665
2010-10-26 2010-10-22 42.885 16,035 -859 0.00% 687,667
2010-10-21 2010-10-19 40.790 16,894 -144 0.01% 689,106
2010-10-20 2010-10-18 39.672 17,038 +144 0.01% 675,940
2010-10-12 2010-10-08 37.787 16,894 +572 0.01% 638,367
2010-10-07 2010-10-05 38.904 16,322 -1,431 0.00% 634,994
2010-10-06 2010-10-04 38.415 17,753 -1,289 0.01% 681,986
2010-09-27 2010-09-22 37.368 19,042 -573 0.01% 711,553
2010-09-24 2010-09-21 36.320 19,615 -1,431 0.01% 712,414
2010-09-21 2010-09-17 36.460 21,046 -144 0.01% 767,328
2010-09-15 2010-09-13 36.948 21,190 -286 0.01% 782,938
2010-09-14 2010-09-10 36.879 21,476 -1,432 0.01% 792,006
2010-09-10 2010-09-08 36.739 22,908 -2,577 0.01% 841,616
2010-09-09 2010-09-07 36.180 25,485 -1,431 0.01% 922,052
2010-09-08 2010-09-06 36.390 26,916 -859 0.01% 979,465
2010-09-06 2010-09-02 35.621 27,775 -3,007 0.01% 989,385
2010-09-03 2010-09-01 34.853 30,782 +143 0.01% 1,072,848
2010-08-17 2010-08-13 34.993 30,639 -429 0.01% 1,072,144
2010-08-12 2010-08-10 35.272 31,068 -8,304 0.01% 1,095,836
2010-08-11 2010-08-09 35.272 39,372 -2,005 0.01% 1,388,736
2010-08-10 2010-08-06 34.748 41,377 +430 0.01% 1,437,782
2010-08-09 2010-08-05 34.748 40,947 -2,291 0.01% 1,422,840
2010-08-05 2010-08-03 34.504 43,238 -2,577 0.01% 1,491,878
2010-08-04 2010-08-02 34.120 45,815 -2,005 0.01% 1,563,195
2010-07-27 2010-07-23 32.723 47,820 -1,431 0.01% 1,564,804
2010-07-23 2010-07-21 32.094 49,251 -3,436 0.01% 1,580,671
2010-07-22 2010-07-20 31.815 52,687 -573 0.02% 1,676,227
2010-07-16 2010-07-14 31.920 53,260 -2,864 0.02% 1,700,037
2010-07-13 2010-07-09 30.732 56,124 -1,574 0.02% 1,724,814
2010-07-12 2010-07-08 29.440 57,698 -5,727 0.02% 1,698,632
2010-06-29 2010-06-25 28.881 63,425 -144 0.02% 1,831,795
2010-06-25 2010-06-23 28.113 63,569 -3,436 0.02% 1,787,114
2010-06-21 2010-06-17 27.519 67,005 -143 0.02% 1,843,930
2010-06-18 2010-06-15 27.554 67,148 -1,718 0.02% 1,850,210
2010-06-07 2010-06-03 27.030 68,866 -1,575 0.02% 1,861,473
2010-05-27 2010-05-25 24.026 70,441 +816 0.02% 1,692,399
2010-05-07 2010-05-05 25.969 69,625 -1,698 0.02% 1,808,093
2010-05-06 2010-05-04 26.534 71,323 +1,415 0.02% 1,892,508
2010-05-05 2010-05-03 26.605 69,908 +1,698 0.02% 1,859,902
2010-04-22 2010-04-20 26.605 68,210 -1,415 0.02% 1,814,727
2010-04-19 2010-04-15 27.665 69,625 -1,415 0.02% 1,926,173
2010-04-15 2010-04-13 26.994 71,040 -2,548 0.02% 1,917,629
2010-04-14 2010-04-12 27.206 73,588 +2,831 0.02% 2,002,009
2010-03-31 2010-03-29 26.252 70,757 +1,132 0.02% 1,857,490
2010-03-24 2010-03-22 26.322 69,625 -283 0.02% 1,832,693
2010-03-22 2010-03-18 27.029 69,908 +283 0.02% 1,889,542
2010-03-18 2010-03-16 26.958 69,625 -1,132 0.02% 1,876,973
2010-02-25 2010-02-23 26.534 70,757 -2,265 0.02% 1,877,490
2010-02-24 2010-02-22 26.181 73,022 +2,265 0.02% 1,911,790
2010-02-19 2010-02-17 26.746 70,757 -142 0.02% 1,892,490
2010-02-10 2010-02-08 24.520 70,899 +2,830 0.02% 1,738,473
2010-02-09 2010-02-05 25.121 68,069 -2,830 0.02% 1,709,965
2010-02-05 2010-02-03 27.594 70,899 +4,246 0.02% 1,956,408
2010-02-04 2010-02-02 27.700 66,653 +707 0.02% 1,846,307
2010-02-02 2010-01-29 27.418 65,946 -283 0.02% 1,808,083
2010-01-26 2010-01-22 28.442 66,229 +2,830 0.02% 1,883,703
2010-01-22 2010-01-20 29.750 63,399 -1,415 0.02% 1,886,091
2010-01-15 2010-01-13 29.467 64,814 +566 0.02% 1,909,867
2010-01-13 2010-01-11 30.386 64,248 -566 0.02% 1,952,209
2010-01-12 2010-01-08 30.032 64,814 -1,132 0.02% 1,946,507
2010-01-11 2010-01-07 29.361 65,946 -1,415 0.02% 1,936,233
2010-01-08 2010-01-06 29.432 67,361 +283 0.02% 1,982,539
2010-01-07 2010-01-05 29.997 67,078 -425 0.02% 2,012,130
2010-01-05 2009-12-31 29.997 67,503 -849 0.02% 2,024,879
2010-01-04 2009-12-29 29.750 68,352 +1,132 0.02% 2,033,441
2009-12-29 2009-12-24 30.315 67,220 -2,830 0.02% 2,037,765
2009-12-22 2009-12-18 30.315 70,050 -566 0.02% 2,123,556
2009-12-15 2009-12-11 31.763 70,616 -141 0.02% 2,243,009
2009-12-11 2009-12-09 31.057 70,757 +3,396 0.02% 2,197,488
2009-12-08 2009-12-04 32.541 67,361 -14,152 0.02% 2,191,979
2009-12-07 2009-12-03 31.834 81,513 -2,405 0.02% 2,594,896
2009-12-04 2009-12-02 31.799 83,918 -566 0.03% 2,668,492
2009-12-03 2009-12-01 30.704 84,484 -3,680 0.03% 2,593,955
2009-12-02 2009-11-30 28.690 88,164 -2,547 0.03% 2,529,389
2009-11-27 2009-11-25 28.054 90,711 -2,830 0.03% 2,544,771
2009-11-26 2009-11-24 27.983 93,541 +6,651 0.03% 2,617,553
2009-11-25 2009-11-23 28.160 86,890 +2,830 0.03% 2,446,788
2009-11-24 2009-11-20 27.700 84,060 -3,396 0.03% 2,328,486
2009-11-20 2009-11-18 28.372 87,456 +1,698 0.03% 2,481,266
2009-11-16 2009-11-12 28.230 85,758 -2,830 0.03% 2,420,971
2009-11-13 2009-11-11 27.877 88,588 +2,830 0.03% 2,469,563
2009-10-28 2009-10-23 28.513 85,758 -2,830 0.03% 2,445,211
2009-10-27 2009-10-22 28.584 88,588 +5,660 0.03% 2,532,163
2009-10-22 2009-10-20 27.665 82,928 +2,548 0.03% 2,294,200
2009-10-20 2009-10-16 27.806 80,380 -425 0.02% 2,235,069
2009-10-19 2009-10-15 28.230 80,805 -283 0.02% 2,281,147
2009-10-13 2009-10-09 28.725 81,088 -141 0.02% 2,329,246
2009-10-12 2009-10-08 29.184 81,229 +4,811 0.02% 2,370,606
2009-10-08 2009-10-06 27.665 76,418 -1,698 0.02% 2,114,101
2009-10-07 2009-10-05 26.428 78,116 -283 0.02% 2,064,476
2009-10-05 2009-09-30 27.064 78,399 -283 0.02% 2,121,815
2009-10-02 2009-09-29 27.842 78,682 -1,415 0.02% 2,190,634
2009-09-30 2009-09-28 28.124 80,097 -99,061 0.02% 2,252,670
2009-09-29 2009-09-25 29.114 179,158 +425 0.05% 5,215,929
2009-09-28 2009-09-24 29.184 178,733 +1,132 0.05% 5,216,186
2009-09-24 2009-09-22 30.138 177,601 +283 0.05% 5,352,574
2009-09-22 2009-09-18 31.021 177,318 -142 0.05% 5,500,670
2009-09-18 2009-09-16 30.174 177,460 -283 0.05% 5,354,595
2009-09-17 2009-09-15 30.103 177,743 -566 0.05% 5,350,574
2009-09-15 2009-09-11 30.209 178,309 +283 0.05% 5,386,512
2009-09-14 2009-09-10 30.527 178,026 -283 0.05% 5,434,573
2009-09-10 2009-09-08 30.280 178,309 +14,152 0.05% 5,399,112
2009-09-09 2009-09-07 30.492 164,157 +1,132 0.05% 5,005,396
2009-09-03 2009-09-01 29.255 163,025 -991 0.05% 4,769,280
2009-09-01 2009-08-28 30.032 164,016 +2,406 0.05% 4,925,762
2009-08-28 2009-08-26 31.233 161,610 +1,132 0.05% 5,047,644
2009-08-27 2009-08-25 31.940 160,478 -283 0.05% 5,125,688
2009-08-26 2009-08-24 30.810 160,761 +566 0.05% 4,952,967
2009-08-24 2009-08-20 31.304 160,195 -1,698 0.05% 5,014,769
2009-08-19 2009-08-17 31.728 161,893 +1,698 0.05% 5,136,563
2009-08-18 2009-08-14 32.823 160,195 +2,831 0.05% 5,258,149
2009-08-17 2009-08-13 33.247 157,364 -142 0.05% 5,231,946
2009-08-14 2009-08-12 33.141 157,506 +142 0.05% 5,219,972
2009-08-13 2009-08-11 34.625 157,364 -5,661 0.05% 5,448,785
2009-08-12 2009-08-10 32.753 163,025 -2,689 0.05% 5,339,520
2009-08-11 2009-08-07 32.046 165,714 +10,189 0.05% 5,310,492
2009-08-10 2009-08-06 33.671 155,525 +38,775 0.05% 5,236,744
2009-08-07 2009-08-05 35.261 116,750 +2,689 0.04% 4,116,761
2009-08-06 2009-08-04 35.827 114,061 +28,869 0.03% 4,086,424
2009-08-05 2009-08-03 36.039 85,192 +14,293 0.03% 3,070,204
2009-08-04 2009-07-31 35.685 70,899 +23,350 0.02% 2,530,054
2009-08-03 2009-07-30 35.756 47,549 +2,123 0.02% 1,700,161
2009-07-31 2009-07-29 35.226 45,426 0.02% 1,600,177

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