History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 +0
2025-02-24 2025-02-20 22.698 0 +0
2025-02-21 2025-02-19 22.805 0 +0
2025-02-20 2025-02-18 22.913 0 +0
2025-02-19 2025-02-17 23.397 0 +0
2025-02-18 2025-02-14 22.913 0 +0
2025-02-17 2025-02-13 22.805 0 +0
2025-02-14 2025-02-12 23.451 0 +0
2025-02-13 2025-02-11 22.482 0 +0
2025-02-12 2025-02-10 22.967 0 +0
2025-02-11 2025-02-07 23.020 0 +0
2025-02-10 2025-02-06 23.397 0 +0
2025-02-07 2025-02-05 23.289 0 +0
2025-02-06 2025-02-04 23.666 0 +0
2025-02-05 2025-02-03 23.720 0 +0
2025-02-04 2025-01-28 23.235 0 +0
2025-02-03 2025-01-24 23.558 0 +0
2025-01-27 2025-01-23 23.504 0 +0
2025-01-24 2025-01-22 23.720 0 +0
2025-01-23 2025-01-21 24.042 0 +0
2025-01-22 2025-01-20 24.257 0 +0
2025-01-21 2025-01-17 24.150 0 +0
2025-01-20 2025-01-16 23.504 0 +0
2025-01-17 2025-01-15 23.451 0 +0
2025-01-16 2025-01-14 23.235 0 +0
2025-01-15 2025-01-13 23.558 0 +0
2025-01-14 2025-01-10 23.988 0 +0
2025-01-13 2025-01-09 24.042 0 +0
2025-01-10 2025-01-08 24.096 0 +0
2025-01-09 2025-01-07 24.634 0 +0
2025-01-08 2025-01-06 25.010 0 +0
2025-01-07 2025-01-03 25.010 0 +0
2025-01-06 2025-01-02 24.903 0 +0
2025-01-03 2024-12-31 25.387 0 +0
2025-01-02 2024-12-27 25.656 0 +0
2024-12-30 2024-12-24 25.441 0 +0
2024-12-27 2024-12-20 25.010 0 +0
2024-12-23 2024-12-19 25.064 0 +0
2024-12-20 2024-12-18 25.925 0 +0
2024-12-19 2024-12-17 25.710 0 +0
2024-12-18 2024-12-16 26.086 0 +0
2024-12-17 2024-12-13 26.463 0 +0
2024-12-16 2024-12-12 26.893 0 +0
2024-12-13 2024-12-11 26.893 0 +0
2024-12-12 2024-12-10 27.431 0 +0
2024-12-11 2024-12-09 27.485 0 +0
2024-12-10 2024-12-06 26.947 0 +0
2024-12-09 2024-12-05 26.624 0 +0
2024-12-06 2024-12-04 26.624 0 +0
2024-12-05 2024-12-03 27.001 0 +0
2024-12-04 2024-12-02 26.301 0 +0
2024-12-03 2024-11-29 26.248 0 +0
2024-12-02 2024-11-28 26.570 0 +0
2024-11-29 2024-11-27 26.570 0 +0
2024-11-28 2024-11-26 26.086 0 +0
2024-11-27 2024-11-25 26.248 0 +0
2024-11-26 2024-11-22 26.301 0 +0
2024-11-25 2024-11-21 27.001 0 +0
2024-11-22 2024-11-20 27.054 0 +0
2024-11-21 2024-11-19 26.893 0 +0
2024-11-20 2024-11-18 26.463 0 +0
2024-11-19 2024-11-15 26.785 0 +0
2024-11-18 2024-11-14 26.732 0 +0
2024-11-15 2024-11-13 26.624 0 +0
2024-11-14 2024-11-12 27.269 0 +0
2024-11-13 2024-11-11 28.022 0 +0
2024-11-12 2024-11-08 28.022 0 +0
2024-11-11 2024-11-07 28.184 0 +0
2024-11-08 2024-11-06 27.861 0 +0
2024-11-07 2024-11-05 27.915 0 +0
2024-11-06 2024-11-04 27.592 0 +0
2024-11-05 2024-11-01 27.162 0 +0
2024-11-04 2024-10-31 26.947 0 +0
2024-11-01 2024-10-30 27.108 0 +0
2024-10-31 2024-10-29 27.162 0 +0
2024-10-30 2024-10-28 27.592 0 +0
2024-10-29 2024-10-25 27.485 0 +0
2024-10-28 2024-10-24 27.646 0 +0
2024-10-25 2024-10-23 28.130 0 +0
2024-10-24 2024-10-22 28.130 0 +0
2024-10-23 2024-10-21 28.345 0 +0
2024-10-22 2024-10-18 28.399 0 +0
2024-10-21 2024-10-17 27.861 0 +0
2024-10-18 2024-10-16 27.754 0 +0
2024-10-17 2024-10-15 27.054 0 +0
2024-10-16 2024-10-14 27.485 0 +0
2024-10-15 2024-10-10 27.700 0 +0
2024-10-14 2024-10-09 27.323 0 +0
2024-10-10 2024-10-08 27.431 0 +0
2024-10-09 2024-10-07 28.453 0 +0
2024-10-08 2024-10-04 28.560 0 +0
2024-10-07 2024-10-03 28.453 0 +0
2024-10-04 2024-10-02 29.260 0 +0
2024-10-03 2024-09-30 26.678 0 +0
2024-10-02 2024-09-27 27.646 0 +0
2024-09-30 2024-09-26 27.700 0 +0
2024-09-27 2024-09-25 27.431 0 +0
2024-09-26 2024-09-24 27.377 0 +0
2024-09-25 2024-09-23 27.108 0 +0
2024-09-24 2024-09-20 27.377 0 +0
2024-09-23 2024-09-19 26.678 0 +0
2024-09-20 2024-09-17 26.140 0 +0
2024-09-19 2024-09-16 25.602 0 +0
2024-09-17 2024-09-13 25.226 0 +0
2024-09-16 2024-09-12 25.118 0 +0
2024-09-13 2024-09-11 24.957 0 +0
2024-09-12 2024-09-10 24.903 0 +0
2024-09-11 2024-09-09 25.226 0 +0
2024-09-10 2024-09-05 25.656 0 +0
2024-09-09 2024-09-04 25.064 0 +0
2024-09-05 2024-09-03 25.064 0 +0
2024-09-04 2024-09-02 26.205 0 +0
2024-09-03 2024-08-30 26.700 0 +0
2024-09-02 2024-08-29 26.864 0 +0
2024-08-30 2024-08-28 26.645 0 +0
2024-08-29 2024-08-27 26.315 0 +0
2024-08-28 2024-08-26 25.271 0 +0
2024-08-27 2024-08-23 24.337 0 +0
2024-08-26 2024-08-22 24.118 0 +0
2024-08-23 2024-08-21 23.788 0 +0
2024-08-22 2024-08-20 24.227 0 +0
2024-08-21 2024-08-19 24.667 0 +0
2024-08-20 2024-08-16 24.173 0 +0
2024-08-19 2024-08-15 24.173 0 +0
2024-08-16 2024-08-14 24.282 0 +0
2024-08-15 2024-08-13 24.282 0 +0
2024-08-14 2024-08-12 24.227 0 +0
2024-08-13 2024-08-09 24.832 0 +0
2024-08-12 2024-08-08 24.447 0 +0
2024-08-09 2024-08-07 24.282 0 +0
2024-08-08 2024-08-06 24.063 0 +0
2024-08-07 2024-08-05 24.008 0 +0
2024-08-06 2024-08-02 24.063 0 +0
2024-08-05 2024-08-01 24.063 0 +0
2024-08-02 2024-07-31 24.118 0 +0
2024-08-01 2024-07-30 23.843 0 +0
2024-07-31 2024-07-29 24.502 0 +0
2024-07-30 2024-07-26 24.392 0 +0
2024-07-29 2024-07-25 24.557 0 +0
2024-07-26 2024-07-24 24.722 0 +0
2024-07-25 2024-07-23 24.777 0 +0
2024-07-24 2024-07-22 24.942 0 +0
2024-07-23 2024-07-19 24.722 0 +0
2024-07-22 2024-07-18 25.161 0 +0
2024-07-19 2024-07-17 25.271 0 +0
2024-07-18 2024-07-16 24.667 0 -1,773
2024-06-05 2024-06-03 28.692 1,773 +93 0.00% 50,871
2023-09-26 2023-09-22 23.359 1,680 -1,726 0.00% 39,244
2023-09-04 2023-08-30 26.051 3,406 +79 0.00% 88,728
2023-06-07 2023-06-05 31.103 3,327 +173 0.00% 103,480
2023-02-21 2023-02-17 33.857 3,154 +799 0.00% 106,784
2023-02-17 2023-02-15 34.670 2,355 +799 0.00% 81,649
2022-11-28 2022-11-24 30.102 1,556 -1,557 0.00% 46,839
2022-11-18 2022-11-16 29.977 3,113 +1,557 0.00% 93,318
2022-11-14 2022-11-10 26.973 1,556 -8,525 0.00% 41,970
2022-09-05 2022-09-01 33.431 10,081 +192 0.00% 337,017
2022-06-06 2022-06-01 44.995 9,889 +396 0.00% 444,954
2021-09-03 2021-09-01 47.994 9,493 +134 0.00% 455,608
2021-06-03 2021-06-01 52.249 9,359 +327 0.00% 489,000
2020-09-02 2020-08-31 43.394 9,032 +149 0.00% 391,938
2020-06-10 2020-06-08 46.614 8,883 +356 0.00% 414,073
2020-03-09 2020-03-05 54.531 8,527 -2,027 0.00% 464,987
2020-02-03 2020-01-30 52.459 10,554 +1,351 0.00% 553,656
2020-01-31 2020-01-29 53.347 9,203 +676 0.00% 490,955
2019-09-03 2019-08-30 54.772 8,527 -2,479 0.00% 467,039
2019-07-19 2019-07-17 65.351 11,006 -666 0.00% 719,253
2019-07-18 2019-07-16 65.126 11,672 +666 0.00% 760,149
2019-06-17 2019-06-13 61.674 11,006 +1,001 0.00% 678,790
2019-05-30 2019-05-28 83.345 10,005 +1,151 0.00% 833,871
2018-10-15 2018-10-11 62.997 8,854 +590 0.00% 557,772
2018-09-10 2018-09-06 66.727 8,264 +589 0.00% 551,434
2018-09-05 2018-09-03 70.550 7,675 +93 0.00% 541,471
2018-06-28 2018-06-26 72.781 7,582 -186 0.00% 551,829
2018-06-21 2018-06-19 73.983 7,768 +689 0.00% 574,700
2018-06-19 2018-06-14 75.614 7,079 +187 0.00% 535,270
2018-06-05 2018-06-01 100.537 6,892 +773 0.00% 692,903
2018-02-08 2018-02-06 99.087 6,119 -517 0.00% 606,314
2018-02-07 2018-02-05 101.504 6,636 +517 0.00% 673,580
2017-12-19 2017-12-15 96.380 6,119 -517 0.00% 589,752
2017-12-12 2017-12-08 93.287 6,636 +517 0.00% 619,052
2017-12-07 2017-12-05 94.737 6,119 +1,034 0.00% 579,696
2017-12-06 2017-12-04 95.897 5,085 -6,221 0.00% 487,637
2017-12-04 2017-11-30 98.604 11,306 +6,221 0.00% 1,114,815
2017-11-06 2017-11-02 100.537 5,085 -5,172 0.00% 511,232
2017-10-12 2017-10-10 106.821 10,257 +5,172 0.00% 1,095,661
2017-09-27 2017-09-25 101.504 5,085 +2,586 0.00% 516,148
2017-09-04 2017-08-31 94.703 2,499 +25 0.00% 236,662
2017-06-21 2017-06-19 87.673 2,474 +225 0.00% 216,904
2017-06-07 2017-06-05 113.487 2,249 +248 0.00% 255,231
2017-03-24 2017-03-22 105.475 2,001 -2,278 0.00% 211,055
2017-02-13 2017-02-09 95.816 4,279 +2,278 0.00% 409,997
2016-11-21 2016-11-17 92.304 2,001 -455 0.00% 184,700
2016-11-18 2016-11-16 92.523 2,456 -4,556 0.00% 227,238
2016-11-16 2016-11-14 92.633 7,012 +4,556 0.00% 649,544
2016-11-14 2016-11-10 94.609 2,456 -5,012 0.00% 232,359
2016-11-11 2016-11-09 93.401 7,468 +5,012 0.00% 697,522
2016-11-09 2016-11-07 94.609 2,456 +455 0.00% 232,359
2016-09-29 2016-09-27 103.170 2,001 -455 0.00% 206,443
2016-09-26 2016-09-22 103.060 2,456 -337 0.00% 253,115
2016-09-23 2016-09-21 101.962 2,793 +455 0.00% 284,781
2016-09-20 2016-09-15 99.548 2,338 -455 0.00% 232,743
2016-09-19 2016-09-14 99.658 2,793 +455 0.00% 278,343
2016-09-06 2016-09-02 100.478 2,338 +337 0.00% 234,918
2016-09-05 2016-09-01 100.811 2,001 +19 0.00% 201,722
2016-08-01 2016-07-28 103.359 1,982 -452 0.00% 204,857
2016-07-29 2016-07-27 103.248 2,434 +452 0.00% 251,305
2016-07-15 2016-07-13 97.820 1,982 -4,514 0.00% 193,878
2016-07-06 2016-07-04 98.927 6,496 -2,256 0.00% 642,632
2016-06-23 2016-06-21 91.505 8,752 +631 0.00% 800,852
2016-06-10 2016-06-07 94.164 8,121 +1,805 0.00% 764,704
2016-06-06 2016-06-02 118.253 6,316 +701 0.00% 746,887
2016-06-01 2016-05-30 115.761 5,615 +4,013 0.00% 649,998
2016-03-23 2016-03-21 120.745 1,602 -401 0.00% 193,434
2016-03-09 2016-03-07 112.147 2,003 +401 0.00% 224,631
2016-03-07 2016-03-03 109.032 1,602 -401 0.00% 174,669
2016-02-26 2016-02-24 105.543 2,003 +401 0.00% 211,403
2016-02-18 2016-02-16 102.054 1,602 -401 0.00% 163,491
2016-02-16 2016-02-12 96.821 2,003 +401 0.00% 193,932
2015-09-02 2015-08-31 119.984 1,602 +13 0.00% 192,215
2015-07-09 2015-07-07 128.779 1,589 +144 0.00% 204,630
2015-06-04 2015-06-02 175.831 1,445 +147 0.00% 254,076
2015-04-15 2015-04-13 165.620 1,298 -178 0.00% 214,974
2015-03-09 2015-03-05 145.197 1,476 +178 0.00% 214,311
2015-01-28 2015-01-26 156.667 1,298 -2,537 0.00% 203,354
2015-01-16 2015-01-14 149.114 3,835 -1,788 0.00% 571,851
2014-09-10 2014-09-05 154.387 5,623 +35 0.00% 868,120
2014-07-18 2014-07-16 130.321 5,588 +508 0.00% 728,236
2014-06-11 2014-06-09 165.807 5,080 +526 0.00% 842,300
2014-06-06 2014-06-04 157.642 4,554 -318 0.00% 717,903
2013-10-09 2013-10-07 147.750 4,872 +318 0.00% 719,840
2013-09-24 2013-09-19 155.915 4,554 -318 0.00% 710,038
2013-09-23 2013-09-18 149.635 4,872 +318 0.00% 729,020
2013-09-04 2013-09-02 148.763 4,554 +31 0.00% 677,468
2013-08-26 2013-08-22 146.076 4,523 -632 0.00% 660,701
2013-07-15 2013-07-11 152.716 5,155 +411 0.00% 787,249
2013-06-28 2013-06-26 146.392 4,744 -158 0.00% 694,483
2013-06-18 2013-06-14 142.282 4,902 +632 0.00% 697,464
2013-06-14 2013-06-11 141.017 4,270 +158 0.00% 602,142
2013-06-05 2013-06-03 193.205 4,112 +425 0.00% 794,461
2013-04-16 2013-04-12 194.087 3,687 -284 0.00% 715,598
2013-02-25 2013-02-21 188.622 3,971 +284 0.00% 749,018
2012-10-03 2012-09-27 199.728 3,687 -1,418 0.00% 736,397
2012-09-28 2012-09-26 195.145 5,105 +850 0.00% 996,213
2012-09-04 2012-08-31 169.277 4,255 +28 0.00% 720,272
2012-08-27 2012-08-23 174.067 4,227 -1,409 0.00% 735,783
2012-07-06 2012-07-04 155.791 5,636 -282 0.00% 878,039
2012-07-04 2012-06-29 151.355 5,918 -281 0.00% 895,720
2012-06-20 2012-06-18 147.984 6,199 -282 0.00% 917,352
2012-06-19 2012-06-15 145.677 6,481 -282 0.00% 944,134
2012-06-14 2012-06-12 148.914 6,763 +282 0.00% 1,007,105
2012-06-13 2012-06-11 148.011 6,481 +110 0.00% 959,263
2012-05-18 2012-05-16 141.152 6,371 +554 0.00% 899,282
2012-05-11 2012-05-09 149.095 5,817 +277 0.00% 867,283
2012-04-05 2012-04-02 157.037 5,540 -277 0.00% 869,983
2012-04-03 2012-03-30 154.690 5,817 +277 0.00% 899,832
2012-02-17 2012-02-15 173.823 5,540 -277 0.00% 962,981
2012-02-13 2012-02-09 156.676 5,817 +277 0.00% 911,382
2011-11-01 2011-10-28 153.246 5,540 -277 0.00% 848,983
2011-10-04 2011-09-30 127.976 5,817 +277 0.00% 744,435
2011-09-28 2011-09-26 134.474 5,540 -1,108 0.00% 744,985
2011-09-07 2011-09-05 156.861 6,648 +46 0.00% 1,042,813
2011-08-15 2011-08-11 159.224 6,602 -275 0.00% 1,051,197
2011-08-12 2011-08-10 159.769 6,877 -275 0.00% 1,098,734
2011-08-11 2011-08-09 156.134 7,152 +550 0.00% 1,116,671
2011-07-29 2011-07-27 180.127 6,602 -275 0.00% 1,189,197
2011-07-14 2011-07-12 173.947 6,877 +275 0.00% 1,196,232
2011-05-20 2011-05-18 184.307 6,602 +275 0.00% 1,216,797
2011-05-19 2011-05-17 184.671 6,327 +550 0.00% 1,168,412
2011-05-17 2011-05-13 191.214 5,777 +275 0.00% 1,104,645
2011-05-09 2011-05-05 186.307 5,502 +550 0.00% 1,025,059
2011-04-21 2011-04-19 197.949 4,952 +64 0.00% 980,243
2011-02-10 2011-02-08 193.161 4,888 +272 0.00% 944,173
2010-09-09 2010-09-07 183.041 4,616 -272 0.00% 844,915
2010-09-08 2010-09-06 182.670 4,888 +30 0.00% 892,891
2010-09-03 2010-09-01 173.036 4,858 +270 0.00% 840,610
2010-08-16 2010-08-12 187.302 4,588 +1,349 0.00% 859,340
2010-08-11 2010-08-09 191.377 3,239 +2,699 0.00% 619,871
2010-04-16 2010-04-14 207.339 540 +9 0.00% 111,963
2010-02-26 2010-02-24 196.595 531 -265 0.00% 104,392
2010-02-25 2010-02-23 196.972 796 +265 0.00% 156,790
2009-11-25 2009-11-23 210.199 531 +3 0.00% 111,616
2009-10-15 2009-10-13 200.912 528 -263 0.00% 106,081
2009-07-20 2009-07-16 165.089 791 -264 0.00% 130,585
2009-07-14 2009-07-10 157.886 1,055 +264 0.00% 166,570
2009-04-16 2009-04-14 134.784 791 +6 0.00% 106,614
2009-04-06 2009-04-02 124.078 785 -261 0.00% 97,401
2009-04-01 2009-03-30 111.842 1,046 +261 0.00% 116,987
2009-03-31 2009-03-27 117.386 785 -261 0.00% 92,148
2009-03-25 2009-03-23 108.974 1,046 -523 0.00% 113,987
2009-02-13 2009-02-11 103.047 1,569 +261 0.00% 161,681
2009-02-11 2009-02-09 106.871 1,308 +262 0.00% 139,787
2009-01-19 2009-01-15 112.798 1,046 +261 0.00% 117,986
2009-01-07 2009-01-05 117.960 785 -261 0.00% 92,598
2008-12-30 2008-12-24 113.945 1,046 +261 0.00% 119,186
2008-12-19 2008-12-17 126.372 785 -261 0.00% 99,202
2008-11-28 2008-11-26 102.924 1,046 +28 0.00% 107,659
2008-11-25 2008-11-21 95.068 1,018 -255 0.00% 96,779
2008-11-24 2008-11-20 90.943 1,273 +255 0.00% 115,770
2008-10-28 2008-10-24 102.139 1,018 +102 0.00% 103,977
2008-10-27 2008-10-23 106.067 916 -102 0.00% 97,157
2008-09-16 2008-09-11 163.029 1,018 +254 0.00% 165,964
2008-08-27 2008-08-25 176.778 764 -254 0.00% 135,059
2008-08-26 2008-08-21 172.457 1,018 +254 0.00% 175,561
2008-07-24 2008-07-22 188.760 764 -254 0.00% 144,213
2008-07-07 2008-07-03 182.671 1,018 +254 0.00% 185,959
2008-05-27 2008-05-23 215.277 764 +255 0.00% 164,472
2008-05-09 2008-05-07 237.080 509 -255 0.00% 120,673
2008-05-05 2008-04-30 233.740 764 +255 0.00% 178,578
2008-04-17 2008-04-15 223.939 509 +4 0.00% 113,985
2008-04-07 2008-04-02 227.698 505 -253 0.00% 114,987
2008-03-20 2008-03-18 211.674 758 -253 0.00% 160,449
2008-03-07 2008-03-05 225.522 1,011 +253 0.00% 228,002
2008-02-29 2008-02-27 247.085 758 -253 0.00% 187,290
2008-02-26 2008-02-22 229.478 1,011 +253 0.00% 232,002
2008-02-04 2008-01-31 263.900 758 -253 0.00% 200,036
2008-02-01 2008-01-30 269.439 1,011 +253 0.00% 272,403
2007-12-19 2007-12-17 267.065 758 +253 0.00% 202,435
2007-12-03 2007-11-29 270.824 505 -253 0.00% 136,766
2007-11-30 2007-11-28 253.613 758 -253 0.00% 192,239
2007-11-29 2007-11-27 249.261 1,011 -253 0.00% 252,003
2007-11-27 2007-11-23 236.600 1,264 +506 0.00% 299,062
2007-11-23 2007-11-21 246.628 758 +9 0.00% 186,944
2007-11-22 2007-11-20 257.438 749 +249 0.00% 192,821
2007-11-09 2007-11-07 287.866 500 -249 0.00% 143,933
2007-11-06 2007-11-02 262.843 749 +249 0.00% 196,869
2007-11-05 2007-11-01 277.056 500 -249 0.00% 138,528
2007-11-01 2007-10-30 279.058 749 -250 0.00% 209,014
2007-10-31 2007-10-29 273.253 999 +250 0.00% 272,979
2007-09-17 2007-09-13 245.227 749 -500 0.00% 183,675
2007-09-14 2007-09-12 235.818 1,249 +500 0.00% 294,537
2007-06-26 2007-06-22 223.206 749 0.00% 167,182

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