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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.475 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.540 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.465 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.455 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.485 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.480 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.151 0 +0
2025-02-14 2025-02-12 0.165 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.163 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.160 0 +0
2025-02-05 2025-02-03 0.170 0 +0
2025-02-04 2025-01-28 0.170 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.164 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.151 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.155 0 +0
2025-01-14 2025-01-10 0.163 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.161 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.167 0 +0
2025-01-02 2024-12-27 0.159 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.176 0 -240,000
2023-07-19 2023-07-14 0.213 240,000 -45,000 0.00% 51,120
2023-07-14 2023-07-12 0.219 285,000 -15,000 0.00% 62,415
2023-07-13 2023-07-11 0.219 300,000 -225 0.00% 65,700
2021-12-09 2021-12-07 0.550 300,225 -6,000 0.00% 165,124
2020-08-17 2020-08-13 0.890 306,225 -27,000 0.01% 272,540
2020-08-14 2020-08-12 0.890 333,225 -273,000 0.01% 296,570
2020-08-10 2020-08-06 0.930 606,225 +30,000 0.01% 563,789
2020-08-03 2020-07-30 1.000 576,225 +120,000 0.01% 576,225
2020-07-29 2020-07-27 0.980 456,225 +66,000 0.01% 447,100
2020-07-24 2020-07-22 1.020 390,225 -66,000 0.01% 398,030
2020-07-08 2020-07-06 1.010 456,225 +150,000 0.01% 460,787
2020-01-30 2020-01-24 0.820 306,225 -150,000 0.01% 251,104
2020-01-16 2020-01-14 0.850 456,225 +150,000 0.01% 387,791
2019-11-21 2019-11-19 1.000 306,225 -9,000 0.01% 306,225
2019-11-01 2019-10-30 0.930 315,225 -120,000 0.01% 293,159
2019-09-10 2019-09-06 0.875 435,225 +2,501 0.01% 380,834
2019-06-11 2019-06-06 0.900 432,724 +7,376 0.01% 389,640
2019-05-14 2019-05-09 0.911 425,348 -146,596 0.01% 387,350
2019-05-09 2019-05-07 1.259 571,944 +175,915 0.01% 719,827
2019-05-08 2019-05-06 1.269 396,029 +87,958 0.01% 502,480
2019-05-03 2019-04-30 1.269 308,071 -175,915 0.01% 390,879
2019-05-02 2019-04-29 1.269 483,986 +175,915 0.01% 614,079
2019-04-29 2019-04-25 1.074 308,071 -175,915 0.01% 330,986
2019-04-26 2019-04-24 0.952 483,986 +184,711 0.01% 460,559
2018-09-10 2018-09-06 0.445 299,275 +3,521 0.01% 133,244
2018-09-04 2018-08-31 0.435 295,754 -84,605 0.01% 128,614
2018-07-23 2018-07-19 0.456 380,359 +289,742 0.01% 173,283
2018-07-13 2018-07-11 0.476 90,617 -144,871 0.00% 43,160
2018-07-12 2018-07-10 0.481 235,488 -144,871 0.01% 113,379
2018-06-19 2018-06-14 0.484 380,359 +6,135 0.01% 184,129
2018-06-06 2018-06-04 0.489 374,224 +8,135 0.01% 183,172
2018-02-08 2018-02-06 0.602 366,089 -83,662 0.01% 220,542
2018-02-07 2018-02-05 0.645 449,751 +83,662 0.02% 290,295
2017-11-07 2017-11-03 0.734 366,089 -57,573 0.01% 268,842
2017-09-19 2017-09-15 0.795 423,662 -129,092 0.01% 336,720
2017-09-15 2017-09-13 0.795 552,754 +129,092 0.02% 439,321
2017-09-11 2017-09-07 0.782 423,662 -9,629 0.01% 331,163
2017-07-25 2017-07-21 0.841 433,291 -132,025 0.02% 364,288
2017-07-24 2017-07-20 0.818 565,316 -3,961 0.02% 462,442
2017-05-22 2017-05-18 0.968 569,277 -46,209 0.02% 551,057
2017-05-19 2017-05-17 0.995 615,486 +50,170 0.03% 612,570
2017-05-15 2017-05-11 1.113 565,316 +132,025 0.02% 629,435
2017-04-26 2017-04-24 0.995 433,291 -132,025 0.02% 431,238
2017-04-21 2017-04-19 0.963 565,316 +66,012 0.02% 544,654
2017-04-19 2017-04-13 1.045 499,304 +66,013 0.02% 521,899
2017-04-07 2017-04-05 1.086 433,291 -66,013 0.02% 470,621
2017-04-06 2017-04-03 1.100 499,304 +66,013 0.02% 549,129
2017-03-14 2017-03-10 1.295 433,291 +165,032 0.02% 561,201
2017-03-10 2017-03-08 1.363 268,259 -78,555 0.02% 365,737
2017-03-08 2017-03-06 1.363 346,814 -46,209 0.02% 472,837
2017-03-06 2017-03-02 1.363 393,023 -40,268 0.02% 535,837
2016-12-23 2016-12-21 1.356 433,291 -24,206 0.03% 587,456
2016-12-20 2016-12-16 1.377 457,497 -90,611 0.03% 630,120
2016-12-19 2016-12-15 1.356 548,108 -69,701 0.03% 743,124
2016-11-28 2016-11-24 1.829 617,809 +20,911 0.04% 1,130,129
2016-11-17 2016-11-15 2.131 596,898 +20,910 0.04% 1,271,716
2016-11-15 2016-11-11 2.367 575,988 +48,790 0.03% 1,363,518
2016-11-14 2016-11-10 2.410 527,198 +34,851 0.03% 1,270,711
2016-11-11 2016-11-09 2.152 492,347 +34,850 0.03% 1,059,562
2016-11-04 2016-11-02 2.539 457,497 -34,850 0.03% 1,161,783
2016-11-03 2016-11-01 2.582 492,347 +34,850 0.03% 1,271,474
2016-11-02 2016-10-31 2.324 457,497 -71,095 0.03% 1,063,327
2016-11-01 2016-10-28 1.829 528,592 -90,611 0.03% 966,929
2016-10-31 2016-10-27 1.915 619,203 +34,851 0.04% 1,185,982
2016-10-05 2016-10-03 1.313 584,352 +34,850 0.03% 767,113
2016-09-14 2016-09-12 1.356 549,502 +52,973 0.03% 745,014
2016-09-13 2016-09-09 1.442 496,529 -86,429 0.03% 715,936
2016-09-08 2016-09-06 1.270 582,958 +104,551 0.03% 740,192
2016-06-24 2016-06-22 1.463 478,407 -69,701 0.03% 700,102
2016-06-23 2016-06-21 1.528 548,108 +69,701 0.03% 837,489
2016-02-23 2016-02-19 1.485 478,407 -101,066 0.03% 710,398
2016-02-01 2016-01-28 1.442 579,473 -20,910 0.03% 835,532
2016-01-25 2016-01-21 1.442 600,383 +20,910 0.04% 865,681
2016-01-14 2016-01-12 1.614 579,473 -18,122 0.03% 935,297
2016-01-13 2016-01-11 1.571 597,595 +18,122 0.04% 938,825
2016-01-11 2016-01-07 1.657 579,473 -3,485 0.03% 960,238
2016-01-08 2016-01-06 1.743 582,958 +34,850 0.03% 1,016,195
2016-01-07 2016-01-05 1.808 548,108 +69,701 0.03% 990,833
2015-12-29 2015-12-24 1.980 478,407 -69,701 0.03% 947,197
2015-12-28 2015-12-22 1.958 548,108 +69,701 0.03% 1,073,402
2015-11-06 2015-11-04 2.131 478,407 -69,701 0.03% 1,019,266
2015-11-05 2015-11-03 1.980 548,108 +69,701 0.03% 1,085,198
2015-10-29 2015-10-27 2.088 478,407 -69,701 0.03% 998,675
2015-10-28 2015-10-26 2.023 548,108 +69,701 0.03% 1,108,789
2015-10-19 2015-10-15 2.238 478,407 +69,700 0.03% 1,070,744
2015-09-11 2015-09-09 1.657 408,707 -139,401 0.02% 677,264
2015-08-31 2015-08-27 1.636 548,108 +27,880 0.03% 896,468
2015-08-27 2015-08-25 1.442 520,228 +27,881 0.03% 750,107
2015-08-18 2015-08-14 2.088 492,347 +139,401 0.03% 1,027,775
2015-08-17 2015-08-13 2.109 352,946 -139,401 0.02% 744,371
2015-08-05 2015-08-03 2.109 492,347 +34,850 0.03% 1,038,370
2015-07-30 2015-07-28 2.281 457,497 -34,850 0.03% 1,043,636
2015-07-29 2015-07-27 2.195 492,347 +104,550 0.03% 1,080,753
2015-07-24 2015-07-22 2.626 387,797 -104,550 0.02% 1,018,167
2015-07-23 2015-07-21 2.669 492,347 +69,700 0.03% 1,313,856
2015-07-22 2015-07-20 2.712 422,647 +139,401 0.03% 1,146,049
2015-07-21 2015-07-17 2.798 283,246 -174,251 0.02% 792,432
2015-07-17 2015-07-15 2.539 457,497 +139,401 0.03% 1,161,783
2015-07-14 2015-07-10 2.238 318,096 -34,850 0.02% 711,945
2015-07-13 2015-07-09 2.367 352,946 -69,701 0.02% 835,518
2015-07-10 2015-07-08 1.377 422,647 +69,701 0.03% 582,120
2015-07-08 2015-07-06 1.980 352,946 +69,700 0.02% 698,797
2015-07-06 2015-07-02 3.400 283,246 +6,970 0.02% 963,110
2015-07-02 2015-06-29 3.572 276,276 +115,703 0.02% 986,975
2015-06-29 2015-06-25 3.917 160,573 +128,946 0.01% 628,925
2015-06-10 2015-06-08 3.357 31,627 -3,485 0.00% 106,179
2015-06-08 2015-06-04 3.529 35,112 -111,521 0.00% 123,924
2015-06-03 2015-06-01 3.185 146,633 -27,880 0.01% 467,034
2015-06-02 2015-05-29 3.013 174,513 +58,549 0.01% 525,788
2015-06-01 2015-05-28 3.142 115,964 +69,700 0.01% 364,360
2015-05-26 2015-05-21 3.357 46,264 +4,182 0.00% 155,318
2015-05-22 2015-05-20 3.529 42,082 +12,546 0.00% 148,523
2015-05-21 2015-05-19 3.702 29,536 +3,485 0.00% 109,329
2015-05-20 2015-05-18 3.615 26,051 -6,970 0.00% 94,186
2015-05-19 2015-05-15 3.400 33,021 +11,849 0.00% 112,280
2015-05-18 2015-05-14 3.443 21,172 -26,486 0.00% 72,902
2015-05-15 2015-05-13 3.013 47,658 +6,970 0.00% 143,588
2015-05-14 2015-05-12 3.099 40,688 -27,880 0.00% 126,091
2015-05-13 2015-05-11 2.798 68,568 +27,880 0.00% 191,831
2015-05-11 2015-05-07 3.228 40,688 +5,576 0.00% 131,345
2015-05-07 2015-05-05 3.228 35,112 -5,576 0.00% 113,345
2015-05-06 2015-05-04 3.400 40,688 -15,334 0.00% 138,350
2015-05-05 2015-04-30 3.185 56,022 -46,002 0.00% 178,433
2015-05-04 2015-04-29 2.539 102,024 +32,062 0.01% 259,083
2015-04-30 2015-04-28 2.582 69,962 -292,742 0.00% 180,675
2015-04-28 2015-04-24 1.937 362,704 +34,850 0.02% 702,506
2015-04-24 2015-04-22 2.195 327,854 +34,850 0.02% 719,674
2015-04-23 2015-04-21 2.131 293,004 +292,743 0.02% 624,257
2015-03-30 2015-03-26 0.968 261 -203,526 0.00% 253
2015-03-19 2015-03-17 1.033 203,787 -139,401 0.01% 210,510
2014-11-11 2014-11-07 0.977 343,188 +69,700 0.02% 335,307
2014-10-28 2014-10-24 0.994 273,488 +69,701 0.02% 271,916
2014-10-24 2014-10-22 1.029 203,787 -5,576 0.01% 209,633
2014-10-21 2014-10-17 1.011 209,363 +209,102 0.01% 211,764
2014-10-10 2014-10-08 1.098 261 -139,402 0.00% 286
2014-10-06 2014-09-30 0.960 139,663 +139,402 0.01% 134,051
2014-09-11 2014-09-08 1.162 261 -209,102 0.00% 303
2014-09-05 2014-09-03 1.119 209,363 +69,700 0.01% 234,292
2014-08-22 2014-08-20 1.184 139,663 -139,401 0.01% 165,310
2014-08-14 2014-08-12 1.141 279,064 +139,401 0.02% 318,298
2014-08-11 2014-08-07 1.098 139,663 +139,402 0.01% 153,287
2014-07-24 2014-07-22 1.098 261 -41,821 0.00% 286
2014-06-25 2014-06-23 0.960 42,082 +41,821 0.00% 40,391
2014-06-18 2014-06-16 1.037 261 -20,911 0.00% 271
2014-06-09 2014-06-05 0.977 21,172 -48,790 0.00% 20,686
2014-05-29 2014-05-27 0.956 69,962 -139,401 0.00% 66,850
2014-05-27 2014-05-23 0.900 209,363 -69,701 0.01% 188,335
2014-05-26 2014-05-22 1.007 279,064 +69,701 0.02% 281,064
2014-05-19 2014-05-15 1.050 209,363 +209,102 0.01% 219,874
2014-03-06 2014-03-04 0.857 261 -139,402 0.00% 224
2014-03-03 2014-02-27 0.865 139,663 +139,402 0.01% 120,827
2014-02-17 2014-02-13 0.891 261 -139,402 0.00% 233
2014-02-14 2014-02-12 0.917 139,663 +76,671 0.01% 128,040
2014-02-10 2014-02-06 0.861 62,992 -20,910 0.00% 54,225
2014-02-05 2014-01-30 0.887 83,902 -20,910 0.01% 74,392
2014-02-04 2014-01-28 0.874 104,812 -169,373 0.01% 91,578
2014-01-29 2014-01-27 0.882 274,185 +83,641 0.02% 241,926
2014-01-27 2014-01-23 0.848 190,544 -34,153 0.01% 161,565
2014-01-24 2014-01-22 0.831 224,697 -1,394 0.01% 186,655
2014-01-22 2014-01-20 0.831 226,091 -23,001 0.01% 187,813
2014-01-20 2014-01-16 0.861 249,092 +139,401 0.01% 214,425
2014-01-17 2014-01-15 0.839 109,691 +20,910 0.01% 92,064
2014-01-16 2014-01-14 0.848 88,781 +76,671 0.01% 75,279
2014-01-15 2014-01-13 0.878 12,110 -230,012 0.00% 10,633
2014-01-10 2014-01-08 0.865 242,122 -2,091 0.01% 209,467
2013-12-23 2013-12-19 0.801 244,213 -139,402 0.01% 195,509
2013-12-19 2013-12-17 0.801 383,615 -69,700 0.02% 307,110
2013-12-02 2013-11-28 0.878 453,315 +34,850 0.03% 398,029
2013-11-22 2013-11-20 0.900 418,465 +188,192 0.03% 376,435
2013-11-20 2013-11-18 0.904 230,273 +230,012 0.01% 208,136
2013-11-19 2013-11-15 0.917 261 -439,114 0.00% 239
2013-11-14 2013-11-12 0.857 439,375 +20,910 0.03% 376,334
2013-11-07 2013-11-05 0.861 418,465 +139,401 0.03% 360,225
2013-11-06 2013-11-04 0.878 279,064 +139,401 0.02% 245,030
2013-11-05 2013-11-01 0.900 139,663 +139,402 0.01% 125,636
2013-11-04 2013-10-31 0.844 261 -139,402 0.00% 220
2013-11-01 2013-10-30 0.869 139,663 +139,402 0.01% 121,428
2013-10-21 2013-10-17 0.835 261 -199,344 0.00% 218
2013-09-18 2013-09-16 0.839 199,605 +69,701 0.01% 167,529
2013-09-17 2013-09-13 0.839 129,904 +13,243 0.01% 109,029
2013-09-16 2013-09-12 0.869 116,661 -230,012 0.01% 101,429
2013-09-13 2013-09-11 0.874 346,673 +90,610 0.02% 302,901
2013-09-11 2013-09-09 0.796 256,063 -69,700 0.02% 203,894
2013-09-10 2013-09-06 0.770 325,763 -69,701 0.02% 250,980
2013-09-04 2013-09-02 0.818 395,464 +69,701 0.02% 323,404
2013-09-03 2013-08-30 0.831 325,763 +66,912 0.02% 270,610
2013-08-20 2013-08-16 0.912 258,851 -209,101 0.02% 236,195
2013-08-19 2013-08-15 0.930 467,952 -20,910 0.03% 435,051
2013-08-09 2013-08-07 0.891 488,862 +69,700 0.03% 435,553
2013-07-26 2013-07-24 0.947 419,162 +188,192 0.03% 396,908
2013-07-25 2013-07-23 0.964 230,970 -126,158 0.01% 222,684
2013-07-23 2013-07-19 0.908 357,128 +69,700 0.02% 324,333
2013-07-15 2013-07-11 0.882 287,428 +69,701 0.02% 253,611
2013-07-10 2013-07-08 0.878 217,727 +45,305 0.01% 191,173
2013-07-04 2013-07-02 0.857 172,422 +139,401 0.01% 147,683
2013-07-02 2013-06-27 0.839 33,021 -197,252 0.00% 27,715
2013-06-28 2013-06-26 0.887 230,273 +69,700 0.01% 204,171
2013-06-27 2013-06-25 0.818 160,573 +134,522 0.01% 131,314
2013-06-25 2013-06-21 0.956 26,051 -20,910 0.00% 24,892
2013-06-21 2013-06-19 1.011 46,961 +25,789 0.00% 47,500
2013-06-19 2013-06-17 1.046 21,172 -83,640 0.00% 22,144
2013-06-17 2013-06-13 0.968 104,812 +34,850 0.01% 101,503
2013-06-13 2013-06-10 0.977 69,962 +69,701 0.00% 68,355
2013-05-28 2013-05-24 1.184 261 -69,701 0.00% 309
2013-05-27 2013-05-23 1.141 69,962 +69,701 0.00% 79,798
2013-03-28 2013-03-26 0.680 261 -23,002 0.00% 177
2013-03-26 2013-03-22 0.702 23,263 +23,002 0.00% 16,321
2013-01-21 2013-01-17 0.637 261 -30,298 0.00% 166
2013-01-18 2013-01-16 0.650 30,559 -57,372 0.00% 19,861
2013-01-14 2013-01-10 0.624 87,931 -23,002 0.01% 54,878
2013-01-11 2013-01-09 0.654 110,933 +23,002 0.01% 72,575
2013-01-07 2013-01-03 0.594 87,931 -139,402 0.01% 52,228
2012-11-12 2012-11-08 0.560 227,333 +139,402 0.01% 127,201
2012-03-13 2012-03-09 0.443 87,931 -20,911 0.01% 38,982
2011-07-14 2011-07-12 0.482 108,842 -7,601 0.01% 52,469
2011-02-09 2011-02-07 0.740 116,443 -11,850 0.01% 86,204
2010-01-18 2010-01-14 0.727 128,293 -536,694 0.01% 93,320
2010-01-15 2010-01-13 0.723 664,987 +536,694 0.04% 480,847
2009-11-25 2009-11-23 0.628 128,293 +11,850 0.01% 80,620
2009-08-11 2009-08-07 0.581 116,443 +38,814 0.01% 67,660
2009-07-09 2009-07-07 0.641 77,629 -30,802 0.01% 49,756
2008-05-19 2008-05-15 0.863 108,431 -29,207 0.01% 93,555
2008-04-22 2008-04-18 0.986 137,638 -2,110 0.01% 135,720
2007-12-04 2007-11-30 1.186 139,748 -2,109 0.01% 165,791
2007-11-20 2007-11-16 1.156 141,857 -2,110 0.01% 163,922
2007-11-13 2007-11-09 1.294 143,967 +18,458 0.01% 186,323
2007-10-22 2007-10-17 1.340 125,509 -13,630 0.01% 168,236
2007-07-13 2007-07-11 1.849 139,139 -2,921 0.01% 257,249
2007-06-26 2007-06-22 1.756 142,060 0.01% 249,517

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