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 12.600 0 +0
2025-10-13 2025-10-09 12.860 0 +0
2025-10-10 2025-10-08 12.700 0 +0
2025-10-09 2025-10-06 12.590 0 +0
2025-10-08 2025-10-03 12.210 0 +0
2025-10-06 2025-10-02 12.200 0 +0
2025-10-03 2025-09-30 12.140 0 +0
2025-10-02 2025-09-29 12.020 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.540 0 +0
2025-09-26 2025-09-24 11.670 0 +0
2025-09-25 2025-09-23 11.400 0 +0
2025-09-24 2025-09-22 11.870 0 +0
2025-09-23 2025-09-19 12.000 0 +0
2025-09-22 2025-09-18 11.990 0 +0
2025-09-19 2025-09-17 12.070 0 +0
2025-09-18 2025-09-16 11.820 0 +0
2025-09-17 2025-09-15 12.000 0 +0
2025-09-16 2025-09-12 12.450 0 +0
2025-09-15 2025-09-11 12.450 0 +0
2025-09-12 2025-09-10 12.300 0 +0
2025-09-11 2025-09-09 12.550 0 +0
2025-09-10 2025-09-08 12.730 0 +0
2025-09-09 2025-09-05 12.620 0 +0
2025-09-08 2025-09-04 11.990 0 +0
2025-09-05 2025-09-03 12.450 0 +0
2025-09-04 2025-09-02 12.560 0 +0
2025-09-03 2025-09-01 12.970 0 +0
2025-09-02 2025-08-29 13.000 0 +0
2025-09-01 2025-08-28 12.730 0 +0
2025-08-29 2025-08-27 13.000 0 +0
2025-08-28 2025-08-26 13.420 0 +0
2025-08-27 2025-08-25 13.160 0 +0
2025-08-26 2025-08-22 12.760 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.550 0 +0
2025-08-21 2025-08-19 12.590 0 +0
2025-08-20 2025-08-18 13.020 0 +0
2025-08-19 2025-08-15 12.140 0 +0
2025-08-18 2025-08-14 11.940 0 +0
2025-08-15 2025-08-13 11.840 0 +0
2025-08-14 2025-08-12 11.820 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.440 0 +0
2025-08-11 2025-08-07 11.270 0 +0
2025-08-08 2025-08-06 11.070 0 +0
2025-08-07 2025-08-05 10.760 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.420 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.660 0 +0
2025-07-29 2025-07-25 10.840 0 +0
2025-07-28 2025-07-24 11.240 0 +0
2025-07-25 2025-07-23 10.960 0 +0
2025-07-24 2025-07-22 10.760 0 +0
2025-07-23 2025-07-21 10.340 0 +0
2025-07-22 2025-07-18 10.300 0 +0
2025-07-21 2025-07-17 10.500 0 +0
2025-07-18 2025-07-16 10.480 0 +0
2025-07-17 2025-07-15 10.520 0 +0
2025-07-16 2025-07-14 10.400 0 +0
2025-07-15 2025-07-11 9.880 0 +0
2025-07-14 2025-07-10 10.100 0 +0
2025-07-11 2025-07-09 10.120 0 +0
2025-07-10 2025-07-08 10.440 0 +0
2025-07-09 2025-07-07 10.200 0 +0
2025-07-08 2025-07-04 10.160 0 +0
2025-07-07 2025-07-03 10.320 0 +0
2025-07-04 2025-07-02 10.860 0 +0
2025-07-03 2025-06-30 10.480 0 +0
2025-07-02 2025-06-27 10.180 0 +0
2025-06-30 2025-06-26 9.960 0 +0
2025-06-27 2025-06-25 9.610 0 +0
2025-06-26 2025-06-24 9.610 0 +0
2025-06-25 2025-06-23 9.500 0 +0
2025-06-24 2025-06-20 9.710 0 +0
2025-06-23 2025-06-19 9.840 0 +0
2025-06-20 2025-06-18 9.990 0 +0
2025-06-19 2025-06-17 10.000 0 +0
2025-06-18 2025-06-16 10.000 0 +0
2025-06-17 2025-06-13 9.880 0 +0
2025-06-16 2025-06-12 9.580 0 +0
2025-06-13 2025-06-11 9.580 0 +0
2025-06-12 2025-06-10 9.290 0 +0
2025-06-11 2025-06-09 9.391 0 +0
2025-06-10 2025-06-06 9.371 0 +0
2025-06-09 2025-06-05 9.169 0 +0
2025-06-06 2025-06-04 9.351 0 +0
2025-06-05 2025-06-03 9.189 0 +0
2025-06-04 2025-06-02 9.068 0 +0
2025-06-03 2025-05-30 9.280 0 +0
2025-06-02 2025-05-29 9.351 0 +0
2025-05-30 2025-05-28 9.017 0 +0
2025-05-29 2025-05-27 9.098 0 +0
2025-05-28 2025-05-26 8.956 0 +0
2025-05-27 2025-05-23 9.068 0 +0
2025-05-26 2025-05-22 9.068 0 +0
2025-05-23 2025-05-21 9.068 0 +0
2025-05-22 2025-05-20 8.926 0 +0
2025-05-21 2025-05-19 9.027 0 +0
2025-05-20 2025-05-16 9.250 0 +0
2025-05-19 2025-05-15 9.189 0 +0
2025-05-16 2025-05-14 9.280 0 +0
2025-05-15 2025-05-13 9.219 0 +0
2025-05-14 2025-05-12 9.351 0 +0
2025-05-13 2025-05-09 9.320 0 +0
2025-05-12 2025-05-08 9.421 0 +0
2025-05-09 2025-05-07 9.674 0 +0
2025-05-08 2025-05-06 9.836 0 +0
2025-05-07 2025-05-02 9.270 0 +0
2025-05-06 2025-04-30 9.270 0 +0
2025-05-02 2025-04-29 9.179 0 +0
2025-04-30 2025-04-28 9.088 0 +0
2025-04-29 2025-04-25 9.078 0 +0
2025-04-28 2025-04-24 8.825 0 +0
2025-04-25 2025-04-23 8.835 0 +0
2025-04-24 2025-04-22 8.977 0 +0
2025-04-23 2025-04-17 8.683 0 +0
2025-04-22 2025-04-16 8.380 0 +0
2025-04-17 2025-04-15 8.744 0 +0
2025-04-16 2025-04-14 8.683 0 +0
2025-04-15 2025-04-11 8.299 0 +0
2025-04-14 2025-04-10 8.198 0 +0
2025-04-11 2025-04-09 8.279 0 +0
2025-04-10 2025-04-08 8.117 0 +0
2025-04-09 2025-04-07 7.784 0 +0
2025-04-08 2025-04-03 9.047 0 +0
2025-04-07 2025-04-02 9.654 0 +0
2025-04-03 2025-04-01 9.300 0 +0
2025-04-02 2025-03-31 9.209 0 +0
2025-04-01 2025-03-28 9.219 0 +0
2025-03-31 2025-03-27 9.765 0 +0
2025-03-28 2025-03-26 9.330 0 +0
2025-03-27 2025-03-25 9.280 0 +0
2025-03-26 2025-03-24 9.502 0 +0
2025-03-25 2025-03-21 9.310 0 +0
2025-03-24 2025-03-20 9.745 0 +0
2025-03-21 2025-03-19 9.806 0 +0
2025-03-20 2025-03-18 9.351 0 +0
2025-03-19 2025-03-17 9.239 0 +0
2025-03-18 2025-03-14 9.371 0 +0
2025-03-17 2025-03-13 9.523 0 +0
2025-03-14 2025-03-12 9.664 0 +0
2025-03-13 2025-03-11 9.381 0 +0
2025-03-12 2025-03-10 9.502 0 +0
2025-03-11 2025-03-07 9.361 0 +0
2025-03-10 2025-03-06 9.057 0 +0
2025-03-07 2025-03-05 9.078 0 +0
2025-03-06 2025-03-04 8.714 0 +0
2025-03-05 2025-03-03 8.835 0 +0
2025-03-04 2025-02-28 8.562 0 +0
2025-03-03 2025-02-27 8.764 0 +0
2025-02-28 2025-02-26 8.825 0 +0
2025-02-27 2025-02-25 8.158 0 +0
2025-02-26 2025-02-24 8.208 0 +0
2025-02-25 2025-02-21 8.158 0 +0
2025-02-24 2025-02-20 8.320 0 +0
2025-02-21 2025-02-19 8.037 0 +0
2025-02-20 2025-02-18 8.138 0 +0
2025-02-19 2025-02-17 7.966 0 +0
2025-02-18 2025-02-14 8.239 0 +0
2025-02-17 2025-02-13 8.138 0 +0
2025-02-14 2025-02-12 8.623 0 +0
2025-02-13 2025-02-11 8.491 0 +0
2025-02-12 2025-02-10 8.390 0 +0
2025-02-11 2025-02-07 7.966 0 +0
2025-02-10 2025-02-06 8.188 0 +0
2025-02-07 2025-02-05 8.026 0 +0
2025-02-06 2025-02-04 8.158 0 +0
2025-02-05 2025-02-03 8.249 0 +0
2025-02-04 2025-01-28 8.370 0 +0
2025-02-03 2025-01-24 8.188 0 +0
2025-01-27 2025-01-23 7.966 0 +0
2025-01-24 2025-01-22 8.360 0 +0
2025-01-23 2025-01-21 8.289 0 +0
2025-01-22 2025-01-20 8.471 0 +0
2025-01-21 2025-01-17 8.400 0 +0
2025-01-20 2025-01-16 8.411 0 +0
2025-01-17 2025-01-15 8.431 0 +0
2025-01-16 2025-01-14 8.431 0 +0
2025-01-15 2025-01-13 8.087 0 +0
2025-01-14 2025-01-10 8.148 0 +0
2025-01-13 2025-01-09 8.400 0 +0
2025-01-10 2025-01-08 8.158 0 +0
2025-01-09 2025-01-07 8.198 0 +0
2025-01-08 2025-01-06 8.279 0 +0
2025-01-07 2025-01-03 7.824 0 +0
2025-01-06 2025-01-02 7.885 0 +0
2025-01-03 2024-12-31 8.208 0 +0
2025-01-02 2024-12-27 8.067 0 +0
2024-12-30 2024-12-24 8.037 0 +0
2024-12-27 2024-12-20 7.460 0 -9,892
2024-06-11 2024-06-06 8.914 9,892 +109 0.00% 88,173
2023-07-13 2023-07-11 6.471 9,783 -39,131 0.00% 63,301
2023-07-03 2023-06-29 5.827 48,914 -14,674 0.00% 285,000
2023-06-14 2023-06-12 7.893 63,588 +5,040 0.00% 501,931
2023-04-21 2023-04-19 9.237 58,548 -1,802 0.00% 540,798
2023-03-30 2023-03-28 9.281 60,350 +1,802 0.00% 560,123
2022-06-14 2022-06-10 12.273 58,548 +1,771 0.00% 718,532
2022-03-16 2022-03-14 9.456 56,777 +2,620 0.00% 536,898
2022-02-28 2022-02-24 13.051 54,157 -2,620 0.00% 706,804
2022-02-23 2022-02-21 11.746 56,777 -8,735 0.00% 666,898
2022-02-21 2022-02-17 11.906 65,512 +8,735 0.00% 779,998
2021-12-06 2021-12-02 15.043 56,777 +1,747 0.00% 854,097
2021-12-02 2021-11-30 16.966 55,030 +4,367 0.00% 933,657
2021-12-01 2021-11-29 18.958 50,663 -2,620 0.00% 960,485
2021-11-09 2021-11-05 17.378 53,283 +2,620 0.00% 925,976
2021-11-01 2021-10-28 19.966 50,663 +4,368 0.00% 1,011,525
2021-10-28 2021-10-26 21.454 46,295 -4,368 0.00% 993,215
2021-10-15 2021-10-11 16.485 50,663 +1,747 0.00% 835,204
2021-10-12 2021-10-08 19.325 48,916 +2,621 0.00% 945,285
2021-09-13 2021-09-09 26.732 46,295 +8,735 0.00% 1,237,543
2021-09-08 2021-09-06 28.048 37,560 -1,747 0.00% 1,053,492
2021-07-07 2021-07-05 9.353 39,307 -20,091 0.00% 367,647
2021-06-15 2021-06-10 6.962 59,398 +1,377 0.00% 413,507
2021-04-30 2021-04-28 8.216 58,021 -12,799 0.00% 476,681
2021-04-27 2021-04-23 8.098 70,820 -12,798 0.00% 573,533
2021-03-29 2021-03-25 7.032 83,618 +12,798 0.00% 587,997
2021-03-15 2021-03-11 6.258 70,820 -2,559 0.00% 443,222
2021-03-11 2021-03-09 5.965 73,379 +2,559 0.00% 437,738
2021-02-19 2021-02-17 7.735 70,820 -9,385 0.00% 547,803
2021-01-27 2021-01-25 7.829 80,205 -4,267 0.00% 627,917
2021-01-11 2021-01-07 7.337 84,472 -2,559 0.00% 619,743
2021-01-05 2020-12-31 7.208 87,031 -4,267 0.00% 627,297
2020-12-22 2020-12-18 5.719 91,298 -1,706 0.01% 522,162
2020-10-23 2020-10-21 4.032 93,004 -4,266 0.01% 374,960
2020-10-20 2020-10-16 3.973 97,270 +4,266 0.01% 386,459
2020-06-11 2020-06-09 4.450 93,004 +6,043 0.01% 413,837
2020-01-09 2020-01-07 5.415 86,961 +1,595 0.01% 470,877
2020-01-07 2020-01-03 5.590 85,366 -1,595 0.01% 477,221
2019-07-31 2019-07-29 5.440 86,961 +1,595 0.01% 473,057
2019-07-23 2019-07-19 5.816 85,366 -1,595 0.01% 496,481
2019-07-19 2019-07-17 5.603 86,961 +1,595 0.01% 487,227
2019-06-03 2019-05-30 7.237 85,366 +5,670 0.01% 617,759
2019-04-23 2019-04-17 9.036 79,696 -745 0.01% 720,106
2019-04-18 2019-04-16 8.875 80,441 +745 0.01% 713,878
2019-04-10 2019-04-08 9.707 79,696 -1,490 0.01% 773,606
2018-06-29 2018-06-27 8.405 81,186 +5,214 0.01% 682,340
2018-06-21 2018-06-19 9.116 75,972 +4,469 0.00% 692,578
2018-06-06 2018-06-04 9.264 71,503 +14,896 0.00% 662,397
2018-05-28 2018-05-24 10.577 56,607 +2,214 0.00% 598,741
2018-05-17 2018-05-15 10.759 54,393 -7,157 0.00% 585,203
2018-04-04 2018-03-29 10.577 61,550 +7,157 0.00% 651,024
2018-04-03 2018-03-28 10.409 54,393 +14,314 0.00% 566,203
2018-03-29 2018-03-27 10.661 40,079 +14,314 0.00% 427,282
2018-01-24 2018-01-22 8.719 25,765 -716 0.00% 224,640
2018-01-23 2018-01-19 8.118 26,481 +716 0.00% 214,973
2017-11-03 2017-11-01 7.866 25,765 -21,471 0.00% 202,680
2017-10-25 2017-10-23 8.076 47,236 -14,314 0.00% 381,482
2017-08-03 2017-08-01 5.351 61,550 -14,313 0.00% 329,382
2017-07-28 2017-07-26 5.291 75,863 +3,143 0.01% 401,410
2017-07-21 2017-07-19 5.481 72,720 -13,721 0.01% 398,560
2017-07-17 2017-07-13 4.883 86,441 +13,721 0.01% 422,101
2017-07-03 2017-06-29 5.393 72,720 -13,721 0.01% 392,200
2017-06-22 2017-06-20 4.971 86,441 +13,721 0.01% 429,661
2017-06-20 2017-06-16 5.466 72,720 +13,721 0.01% 397,500
2017-06-15 2017-06-13 5.801 58,999 -13,721 0.00% 342,279
2017-06-13 2017-06-09 5.262 72,720 +13,721 0.01% 382,660
2017-06-05 2017-06-01 4.023 58,999 -1,372 0.00% 237,359
2017-06-02 2017-05-31 1.997 60,371 +1,372 0.00% 120,559
2015-07-14 2015-07-10 3.455 58,999 -6,861 0.00% 203,819
2015-07-10 2015-07-08 2.682 65,860 +6,861 0.00% 176,641
2015-06-03 2015-06-01 5.254 58,999 +1,543 0.00% 309,968
2014-09-10 2014-09-05 4.865 57,456 -5,344 0.00% 279,502
2014-08-28 2014-08-26 4.700 62,800 -6,681 0.00% 295,158
2014-08-26 2014-08-22 4.745 69,481 +6,681 0.00% 329,679
2014-08-21 2014-08-19 4.745 62,800 -2,673 0.00% 297,978
2014-08-20 2014-08-18 4.700 65,473 +8,017 0.00% 307,721
2014-08-19 2014-08-15 4.910 57,456 -6,681 0.00% 282,082
2014-08-18 2014-08-14 4.865 64,137 +6,681 0.00% 312,002
2014-07-25 2014-07-23 5.074 57,456 -6,681 0.00% 291,542
2014-07-24 2014-07-22 5.014 64,137 +6,681 0.00% 321,602
2014-07-18 2014-07-16 5.119 57,456 -10,689 0.00% 294,122
2014-06-30 2014-06-26 4.790 68,145 -13,362 0.00% 326,400
2014-06-23 2014-06-19 4.835 81,507 +13,362 0.01% 394,061
2014-06-10 2014-06-06 5.029 68,145 -13,362 0.00% 342,720
2014-06-06 2014-06-04 4.880 81,507 +2,673 0.01% 397,721
2014-06-05 2014-06-03 5.029 78,834 -2,673 0.01% 396,478
2014-06-03 2014-05-29 4.924 81,507 +13,362 0.01% 401,381
2014-05-28 2014-05-26 5.384 68,145 +5,345 0.00% 366,905
2014-05-27 2014-05-23 5.476 62,800 +6,736 0.00% 343,906
2014-04-07 2014-04-03 5.169 56,064 -6,519 0.00% 289,819
2014-04-04 2014-04-02 4.970 62,583 +6,519 0.00% 311,038
2014-03-10 2014-03-06 4.817 56,064 -5,216 0.00% 270,039
2014-03-07 2014-03-05 4.878 61,280 +5,216 0.00% 298,922
2013-12-30 2013-12-24 4.725 56,064 -6,519 0.00% 264,879
2013-12-27 2013-12-20 4.633 62,583 +6,519 0.00% 289,918
2013-09-24 2013-09-19 6.013 56,064 +32,595 0.00% 337,118
2013-09-06 2013-09-04 5.077 23,469 -3,259 0.00% 119,161
2013-08-23 2013-08-21 4.847 26,728 -6,519 0.00% 129,558
2013-08-20 2013-08-16 5.169 33,247 +6,519 0.00% 171,868
2013-08-19 2013-08-15 5.139 26,728 -14,994 0.00% 137,348
2013-08-06 2013-08-02 4.771 41,722 -32,596 0.00% 199,039
2013-07-18 2013-07-16 4.771 74,318 -6,519 0.01% 354,541
2013-07-17 2013-07-15 4.847 80,837 +6,519 0.01% 391,841
2013-07-16 2013-07-12 4.924 74,318 +6,519 0.01% 365,941
2013-07-02 2013-06-27 4.709 67,799 -6,519 0.00% 319,282
2013-06-27 2013-06-25 4.617 74,318 -4,563 0.01% 343,141
2013-06-25 2013-06-21 4.725 78,881 -3,912 0.01% 372,679
2013-06-24 2013-06-20 4.679 82,793 +6,520 0.01% 387,352
2013-06-13 2013-06-10 5.307 76,273 -5,216 0.01% 404,817
2013-06-10 2013-06-06 5.507 81,489 +5,216 0.01% 448,751
2013-05-30 2013-05-28 6.044 76,273 -3,912 0.01% 460,977
2013-05-29 2013-05-27 5.737 80,185 +3,912 0.01% 460,020
2013-05-28 2013-05-24 5.875 76,273 -5,216 0.01% 448,107
2013-05-23 2013-05-21 6.342 81,489 +5,216 0.01% 516,797
2013-05-22 2013-05-20 6.326 76,273 -675 0.01% 482,509
2013-05-21 2013-05-16 6.104 76,948 +1,261 0.01% 469,699
2013-05-15 2013-05-13 6.326 75,687 +1,892 0.01% 478,801
2013-05-14 2013-05-10 6.564 73,795 +39,105 0.01% 484,383
2013-05-09 2013-05-07 7.357 34,690 +2,523 0.00% 255,202
2013-05-08 2013-05-06 7.420 32,167 -2,523 0.00% 238,681
2013-04-05 2013-04-02 7.103 34,690 +2,523 0.00% 246,402
2013-03-27 2013-03-25 7.341 32,167 +3,784 0.00% 236,131
2013-03-26 2013-03-22 7.357 28,383 -3,784 0.00% 208,803
2013-03-25 2013-03-21 7.452 32,167 +3,784 0.00% 239,701
2013-03-22 2013-03-20 7.674 28,383 -11,353 0.00% 217,804
2013-03-21 2013-03-19 7.420 39,736 +3,785 0.00% 294,843
2013-03-19 2013-03-15 7.737 35,951 +10,091 0.00% 278,158
2013-03-18 2013-03-14 8.023 25,860 +3,785 0.00% 207,463
2013-03-14 2013-03-12 8.181 22,075 +1,892 0.00% 180,597
2013-03-13 2013-03-11 8.213 20,183 +1,261 0.00% 165,759
2013-03-08 2013-03-06 9.117 18,922 -5,676 0.00% 172,503
2013-03-07 2013-03-05 8.308 24,598 -3,154 0.00% 204,358
2013-03-05 2013-03-01 8.118 27,752 -1,892 0.00% 225,282
2013-03-01 2013-02-27 7.943 29,644 -1,892 0.00% 235,470
2013-02-28 2013-02-26 7.658 31,536 +1,892 0.00% 241,499
2013-02-25 2013-02-21 8.023 29,644 +3,154 0.00% 237,820
2013-02-19 2013-02-15 8.593 26,490 +1,892 0.00% 227,637
2013-02-18 2013-02-14 8.308 24,598 -3,154 0.00% 204,358
2013-02-14 2013-02-07 7.927 27,752 +1,262 0.00% 220,001
2013-02-08 2013-02-06 7.880 26,490 +1,892 0.00% 208,737
2013-02-05 2013-02-01 8.181 24,598 -3,154 0.00% 201,238
2013-02-01 2013-01-30 8.070 27,752 -3,153 0.00% 223,961
2013-01-31 2013-01-29 7.991 30,905 -631 0.00% 246,957
2013-01-30 2013-01-28 8.070 31,536 +5,676 0.00% 254,499
2013-01-29 2013-01-25 8.038 25,860 -630 0.00% 207,873
2013-01-28 2013-01-24 8.657 26,490 +4,415 0.00% 229,317
2013-01-24 2013-01-22 9.101 22,075 +3,153 0.00% 200,897
2013-01-15 2013-01-11 9.449 18,922 +2,523 0.00% 178,803
2013-01-11 2013-01-09 9.228 16,399 -3,153 0.00% 151,322
2013-01-10 2013-01-08 9.006 19,552 +3,153 0.00% 176,076
2012-12-13 2012-12-11 6.976 16,399 -4,415 0.00% 114,401
2012-12-11 2012-12-07 7.135 20,814 -8,199 0.00% 148,501
2012-12-10 2012-12-06 6.770 29,013 +3,784 0.00% 196,418
2012-12-07 2012-12-05 6.786 25,229 -3,154 0.00% 171,201
2012-12-06 2012-12-04 6.564 28,383 -630 0.00% 186,303
2012-12-05 2012-12-03 6.738 29,013 +3,784 0.00% 195,498
2012-12-04 2012-11-30 6.849 25,229 -3,784 0.00% 172,801
2012-11-30 2012-11-28 6.944 29,013 +2,523 0.00% 201,478
2012-11-28 2012-11-26 7.119 26,490 +3,784 0.00% 188,577
2012-11-26 2012-11-22 7.151 22,706 -3,784 0.00% 162,360
2012-11-23 2012-11-21 7.119 26,490 +3,784 0.00% 188,577
2012-11-16 2012-11-14 7.024 22,706 -3,154 0.00% 159,480
2012-11-14 2012-11-12 7.103 25,860 +3,154 0.00% 183,683
2012-10-22 2012-10-18 6.374 22,706 -6,307 0.00% 144,720
2012-10-15 2012-10-11 6.310 29,013 -4,415 0.00% 183,078
2012-10-12 2012-10-10 6.183 33,428 +4,415 0.00% 206,698
2012-08-21 2012-08-17 6.421 29,013 -3,785 0.00% 186,298
2012-08-20 2012-08-16 6.453 32,798 +3,785 0.00% 211,643
2012-08-17 2012-08-15 6.596 29,013 -3,785 0.00% 191,358
2012-08-16 2012-08-14 6.596 32,798 +3,785 0.00% 216,323
2012-08-13 2012-08-09 7.008 29,013 -3,154 0.00% 203,318
2012-08-10 2012-08-08 6.976 32,167 +3,154 0.00% 224,401
2012-07-23 2012-07-19 6.802 29,013 +6,307 0.00% 197,338
2012-07-20 2012-07-18 6.722 22,706 -3,154 0.00% 152,640
2012-07-13 2012-07-11 5.771 25,860 -3,784 0.00% 149,242
2012-07-12 2012-07-10 5.628 29,644 +3,784 0.00% 166,850
2012-07-10 2012-07-06 6.009 25,860 +3,154 0.00% 155,392
2012-07-03 2012-06-28 5.660 22,706 -3,154 0.00% 128,520
2012-06-29 2012-06-27 5.724 25,860 -9,460 0.00% 148,012
2012-06-26 2012-06-22 6.215 35,320 +3,153 0.00% 219,517
2012-06-25 2012-06-21 6.564 32,167 +3,154 0.00% 211,141
2012-06-21 2012-06-19 7.690 29,013 +3,153 0.00% 223,098
2012-06-15 2012-06-13 7.848 25,860 -3,153 0.00% 202,953
2012-06-11 2012-06-07 7.452 29,013 +3,153 0.00% 216,198
2012-06-06 2012-06-04 7.404 25,860 -6,307 0.00% 191,473
2012-06-05 2012-06-01 7.801 32,167 +6,307 0.00% 250,921
2012-06-04 2012-05-31 7.959 25,860 -3,153 0.00% 205,823
2012-05-31 2012-05-29 8.134 29,013 -4,415 0.00% 235,978
2012-05-30 2012-05-28 7.452 33,428 +5,045 0.00% 249,098
2012-05-29 2012-05-25 7.705 28,383 +3,154 0.00% 218,704
2012-05-28 2012-05-24 7.959 25,229 +2,523 0.00% 200,801
2012-05-24 2012-05-22 8.419 22,706 -3,154 0.00% 191,160
2012-05-22 2012-05-18 9.123 25,860 +1,815 0.00% 235,908
2012-05-21 2012-05-17 9.208 24,045 -4,105 0.00% 221,401
2012-05-18 2012-05-16 8.867 28,150 +2,932 0.00% 249,599
2012-05-14 2012-05-10 9.941 25,218 +587 0.00% 250,691
2012-05-07 2012-05-03 10.197 24,631 -4,692 0.00% 251,156
2012-05-04 2012-05-02 10.129 29,323 +2,346 0.00% 296,999
2012-05-03 2012-04-30 9.907 26,977 +3,519 0.00% 267,258
2012-05-02 2012-04-27 10.299 23,458 -4,692 0.00% 241,595
2012-04-30 2012-04-26 10.197 28,150 +586 0.00% 287,038
2012-04-27 2012-04-25 10.521 27,564 +4,692 0.00% 289,993
2012-04-26 2012-04-24 11.169 22,872 +1,759 0.00% 255,450
2012-04-11 2012-04-05 12.260 21,113 -2,345 0.00% 258,845
2012-04-05 2012-04-02 11.987 23,458 +2,345 0.00% 281,194
2012-04-03 2012-03-30 12.175 21,113 -3,518 0.00% 257,045
2012-03-29 2012-03-27 11.902 24,631 +2,345 0.00% 293,155
2012-03-26 2012-03-22 11.987 22,286 -586 0.00% 267,145
2012-03-23 2012-03-21 12.430 22,872 +1,759 0.00% 284,310
2012-03-12 2012-03-08 12.959 21,113 -4,691 0.00% 273,605
2012-03-09 2012-03-07 12.260 25,804 +4,691 0.00% 316,356
2012-03-06 2012-03-02 13.880 21,113 -2,932 0.00% 293,045
2012-02-29 2012-02-27 13.147 24,045 -1,759 0.00% 316,111
2012-02-28 2012-02-24 13.113 25,804 +1,759 0.00% 338,356
2012-02-22 2012-02-20 12.806 24,045 -1,759 0.00% 307,911
2012-02-20 2012-02-16 12.499 25,804 +1,759 0.00% 322,516
2012-02-17 2012-02-15 12.754 24,045 -2,346 0.00% 306,681
2012-02-16 2012-02-14 12.192 26,391 +2,346 0.00% 321,753
2012-02-09 2012-02-07 11.868 24,045 -1,759 0.00% 285,361
2012-02-08 2012-02-06 12.175 25,804 -2,933 0.00% 314,156
2012-02-06 2012-02-02 11.629 28,737 -4,691 0.00% 334,184
2012-02-03 2012-02-01 10.896 33,428 +4,691 0.00% 364,226
2012-01-31 2012-01-27 11.339 28,737 +2,933 0.00% 325,854
2012-01-27 2012-01-20 10.759 25,804 +1,759 0.00% 277,637
2012-01-19 2012-01-17 11.032 24,045 -2,346 0.00% 265,271
2012-01-17 2012-01-13 10.265 26,391 +2,346 0.00% 270,902
2012-01-06 2012-01-04 9.446 24,045 -3,519 0.00% 227,141
2012-01-05 2012-01-03 9.088 27,564 -2,346 0.00% 250,513
2012-01-03 2011-12-29 8.901 29,910 +2,346 0.00% 266,224
2011-12-30 2011-12-28 9.191 27,564 -2,346 0.00% 253,333
2011-12-21 2011-12-19 9.736 29,910 +2,346 0.00% 291,214
2011-12-13 2011-12-09 10.930 27,564 -2,346 0.00% 301,273
2011-12-12 2011-12-08 11.100 29,910 +587 0.00% 332,015
2011-12-09 2011-12-07 10.913 29,323 -3,519 0.00% 319,999
2011-12-08 2011-12-06 10.845 32,842 +5,278 0.00% 356,162
2011-12-07 2011-12-05 11.322 27,564 -3,518 0.00% 312,083
2011-12-06 2011-12-02 11.459 31,082 +3,518 0.00% 356,155
2011-12-05 2011-12-01 11.646 27,564 -4,691 0.00% 321,013
2011-12-02 2011-11-30 11.220 32,255 +2,345 0.00% 361,896
2011-12-01 2011-11-29 11.220 29,910 -2,345 0.00% 335,585
2011-11-30 2011-11-28 10.998 32,255 +2,345 0.00% 354,746
2011-11-29 2011-11-25 10.435 29,910 -1,172 0.00% 312,125
2011-11-25 2011-11-23 11.135 31,082 +3,518 0.00% 346,085
2011-11-24 2011-11-22 11.595 27,564 -1,759 0.00% 319,603
2011-11-22 2011-11-18 11.407 29,323 -4,105 0.00% 334,499
2011-11-21 2011-11-17 11.510 33,428 -2,346 0.00% 384,746
2011-11-18 2011-11-16 10.708 35,774 +2,346 0.00% 383,078
2011-11-16 2011-11-14 10.572 33,428 -1,760 0.00% 353,397
2011-11-15 2011-11-11 10.350 35,188 +1,760 0.00% 364,203
2011-11-14 2011-11-10 10.111 33,428 +1,759 0.00% 338,007
2011-11-11 2011-11-09 10.879 31,669 -1,759 0.00% 344,521
2011-11-10 2011-11-08 10.742 33,428 -1,760 0.00% 359,097
2011-11-09 2011-11-07 10.401 35,188 +1,760 0.00% 366,003
2011-11-08 2011-11-04 10.350 33,428 -2,346 0.00% 345,987
2011-11-07 2011-11-03 9.958 35,774 +2,346 0.00% 356,238
2011-10-31 2011-10-27 10.487 33,428 -2,933 0.00% 350,547
2011-10-28 2011-10-26 9.958 36,361 -1,759 0.00% 362,084
2011-10-27 2011-10-25 9.037 38,120 -2,932 0.00% 344,500
2011-10-25 2011-10-21 8.082 41,052 -1,760 0.00% 331,797
2011-10-24 2011-10-20 7.724 42,812 +1,760 0.00% 330,692
2011-10-21 2011-10-19 8.014 41,052 +3,518 0.00% 328,997
2011-10-20 2011-10-18 7.912 37,534 +1,760 0.00% 296,964
2011-10-19 2011-10-17 8.867 35,774 +4,105 0.00% 317,198
2011-10-18 2011-10-14 8.662 31,669 -2,932 0.00% 274,321
2011-10-11 2011-10-07 7.332 34,601 -1,760 0.00% 253,698
2011-10-07 2011-10-04 5.354 36,361 -2,932 0.00% 194,682
2011-10-06 2011-10-03 5.951 39,293 +1,173 0.00% 233,830
2011-10-04 2011-09-30 6.701 38,120 -1,173 0.00% 255,450
2011-10-03 2011-09-28 7.127 39,293 +2,932 0.00% 280,060
2011-09-21 2011-09-19 8.662 36,361 +1,760 0.00% 314,963
2011-09-20 2011-09-16 9.429 34,601 -1,760 0.00% 326,268
2011-09-19 2011-09-15 8.526 36,361 -1,173 0.00% 310,003
2011-09-16 2011-09-14 8.475 37,534 +1,173 0.00% 318,084
2011-09-15 2011-09-12 9.020 36,361 +1,760 0.00% 327,983
2011-09-14 2011-09-09 9.890 34,601 -1,760 0.00% 342,198
2011-09-12 2011-09-08 9.805 36,361 +1,760 0.00% 356,504
2011-09-09 2011-09-07 10.026 34,601 +1,759 0.00% 346,918
2011-09-08 2011-09-06 10.197 32,842 -1,759 0.00% 334,881
2011-09-07 2011-09-05 9.924 34,601 -587 0.00% 343,378
2011-09-06 2011-09-02 10.333 35,188 +2,346 0.00% 363,603
2011-09-05 2011-09-01 10.265 32,842 +5,865 0.00% 337,121
2011-09-02 2011-08-31 10.572 26,977 -2,933 0.00% 285,197
2011-08-30 2011-08-26 9.736 29,910 -3,518 0.00% 291,214
2011-08-29 2011-08-25 10.282 33,428 +1,759 0.00% 343,707
2011-08-26 2011-08-24 10.401 31,669 +1,173 0.00% 329,401
2011-08-25 2011-08-23 10.367 30,496 +586 0.00% 316,160
2011-08-24 2011-08-22 10.129 29,910 +2,933 0.00% 302,945
2011-08-19 2011-08-17 12.209 26,977 -4,692 0.00% 329,357
2011-08-18 2011-08-16 11.987 31,669 +3,519 0.00% 379,621
2011-08-17 2011-08-15 13.232 28,150 -3,519 0.00% 372,478
2011-08-16 2011-08-12 12.124 31,669 +9,383 0.00% 383,941
2011-08-15 2011-08-11 11.902 22,286 -2,932 0.00% 265,245
2011-08-12 2011-08-10 11.407 25,218 +1,173 0.00% 287,672
2011-08-09 2011-08-05 13.010 24,045 +4,105 0.00% 312,831
2011-08-05 2011-08-03 13.812 19,940 +4,106 0.00% 275,404
2011-08-02 2011-07-29 14.494 15,834 +1,172 0.00% 229,493
2011-07-29 2011-07-27 14.613 14,662 -2,345 0.00% 214,257
2011-07-28 2011-07-26 14.067 17,007 +2,345 0.00% 239,244
2011-07-27 2011-07-25 13.931 14,662 +2,933 0.00% 204,256
2011-07-26 2011-07-22 14.596 11,729 -1,760 0.00% 171,197
2011-07-21 2011-07-19 14.119 13,489 +1,760 0.00% 190,445
2011-06-22 2011-06-20 12.465 11,729 +1,173 0.00% 146,197
2011-06-07 2011-06-02 13.999 10,556 -2,933 0.00% 147,776
2011-05-30 2011-05-26 12.362 13,489 -1,759 0.00% 166,755
2011-05-27 2011-05-25 12.499 15,248 +1,759 0.00% 190,580
2011-05-26 2011-05-24 12.959 13,489 -3,518 0.00% 174,805
2011-05-25 2011-05-23 12.448 17,007 +9,383 0.00% 211,695
2011-04-29 2011-04-27 13.375 7,624 +3,013 0.00% 101,975
2011-04-27 2011-04-21 14.538 4,611 +1,729 0.00% 67,034
2011-04-20 2011-04-18 14.139 2,882 +2,882 0.00% 40,748
2011-04-12 2011-04-08 12.543 0 -11,529
2011-04-11 2011-04-07 11.450 11,529 +11,529 0.00% 132,005
2011-04-06 2011-04-01 11.398 0 -1,729
2011-04-04 2011-03-31 10.964 1,729 +1,729 0.00% 18,957
2011-03-21 2011-03-17 9.576 0 -25,363
2011-03-11 2011-03-09 9.229 25,363 -2,882 0.00% 234,082
2011-03-10 2011-03-08 8.986 28,245 +2,882 0.00% 253,821
2011-03-02 2011-02-28 8.778 25,363 -3,458 0.00% 222,642
2011-02-24 2011-02-22 8.501 28,821 +3,458 0.00% 244,997
2011-02-23 2011-02-21 8.865 25,363 -1,153 0.00% 224,842
2011-02-07 2011-01-31 7.338 26,516 -1,729 0.00% 194,583
2011-01-31 2011-01-27 7.043 28,245 -5,764 0.00% 198,940
2011-01-28 2011-01-26 7.269 34,009 +5,764 0.00% 247,208
2011-01-18 2011-01-14 8.397 28,245 -2,882 0.00% 237,161
2011-01-17 2011-01-13 8.206 31,127 +2,882 0.00% 255,419
2011-01-14 2011-01-12 8.223 28,245 +10,952 0.00% 232,261
2011-01-06 2011-01-04 8.761 17,293 +11,529 0.00% 151,502
2011-01-05 2011-01-03 8.379 5,764 +5,764 0.00% 48,298
2010-10-18 2010-10-14 4.667 0 -576
2010-10-15 2010-10-13 4.597 576 +576 0.00% 2,648
2010-09-24 2010-09-21 4.320 0 -1,153
2010-05-17 2010-05-13 3.098 1,153 +23 0.00% 3,571
2009-05-20 2009-05-18 1.372 1,130 +37 0.00% 1,550
2008-05-22 2008-05-20 3.202 1,093 +25 0.00% 3,500
2007-12-19 2007-12-17 3.671 1,068 -5,340 0.00% 3,920
2007-12-17 2007-12-13 3.745 6,408 -1,068 0.00% 24,001
2007-12-13 2007-12-11 3.820 7,476 -4,272 0.00% 28,561
2007-12-12 2007-12-10 3.558 11,748 0.00% 41,801

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