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 11.370 0 +0
2025-10-13 2025-10-09 11.420 0 +0
2025-10-10 2025-10-08 10.990 0 +0
2025-10-09 2025-10-06 10.970 0 +0
2025-10-08 2025-10-03 11.050 0 +0
2025-10-06 2025-10-02 11.350 0 +0
2025-10-03 2025-09-30 11.420 0 +0
2025-10-02 2025-09-29 11.320 0 +0
2025-09-30 2025-09-26 11.160 0 +0
2025-09-29 2025-09-25 11.130 0 +0
2025-09-26 2025-09-24 11.360 0 +0
2025-09-25 2025-09-23 11.500 0 +0
2025-09-24 2025-09-22 11.330 0 +0
2025-09-23 2025-09-19 12.333 0 +0
2025-09-22 2025-09-18 12.425 0 +0
2025-09-19 2025-09-17 12.496 0 +0
2025-09-18 2025-09-16 12.333 0 +0
2025-09-17 2025-09-15 12.466 0 +0
2025-09-16 2025-09-12 12.568 0 +0
2025-09-15 2025-09-11 12.557 0 +0
2025-09-12 2025-09-10 12.343 0 +0
2025-09-11 2025-09-09 12.170 0 +0
2025-09-10 2025-09-08 12.303 0 +0
2025-09-09 2025-09-05 11.519 0 +0
2025-09-08 2025-09-04 11.244 0 +0
2025-09-05 2025-09-03 11.264 0 +0
2025-09-04 2025-09-02 11.345 0 +0
2025-09-03 2025-09-01 11.488 0 +0
2025-09-02 2025-08-29 11.325 0 +0
2025-09-01 2025-08-28 11.569 0 +0
2025-08-29 2025-08-27 11.437 0 +0
2025-08-28 2025-08-26 11.651 0 +0
2025-08-27 2025-08-25 11.885 0 +0
2025-08-26 2025-08-22 11.794 0 +0
2025-08-25 2025-08-21 11.753 0 +0
2025-08-22 2025-08-20 11.773 0 +0
2025-08-21 2025-08-19 11.651 0 +0
2025-08-20 2025-08-18 11.875 0 +0
2025-08-19 2025-08-15 11.844 0 +0
2025-08-18 2025-08-14 12.181 0 +0
2025-08-15 2025-08-13 12.109 0 +0
2025-08-14 2025-08-12 11.946 0 +0
2025-08-13 2025-08-11 11.855 0 +0
2025-08-12 2025-08-08 11.926 0 +0
2025-08-11 2025-08-07 11.916 0 +0
2025-08-08 2025-08-06 11.895 0 +0
2025-08-07 2025-08-05 12.079 0 +0
2025-08-06 2025-08-04 11.936 0 +0
2025-08-05 2025-08-01 11.814 0 +0
2025-08-04 2025-07-31 11.997 0 +0
2025-08-01 2025-07-30 12.486 0 +0
2025-07-31 2025-07-29 12.547 0 +0
2025-07-30 2025-07-28 12.588 0 +0
2025-07-29 2025-07-25 12.425 0 +0
2025-07-28 2025-07-24 12.568 0 +0
2025-07-25 2025-07-23 11.916 0 +0
2025-07-24 2025-07-22 11.529 0 +0
2025-07-23 2025-07-21 11.386 0 +0
2025-07-22 2025-07-18 11.142 0 +0
2025-07-21 2025-07-17 11.040 0 +0
2025-07-18 2025-07-16 10.999 0 +0
2025-07-17 2025-07-15 11.040 0 +0
2025-07-16 2025-07-14 11.182 0 +0
2025-07-15 2025-07-11 11.264 0 +0
2025-07-14 2025-07-10 11.284 0 +0
2025-07-11 2025-07-09 11.060 0 +0
2025-07-10 2025-07-08 11.121 0 +0
2025-07-09 2025-07-07 10.836 0 +0
2025-07-08 2025-07-04 10.877 0 +0
2025-07-07 2025-07-03 10.979 0 +0
2025-07-04 2025-07-02 10.979 0 +0
2025-07-03 2025-06-30 10.979 0 +0
2025-07-02 2025-06-27 11.264 0 +0
2025-06-30 2025-06-26 12.107 0 +0
2025-06-27 2025-06-25 12.297 0 +0
2025-06-26 2025-06-24 12.255 0 +0
2025-06-25 2025-06-23 11.918 0 +0
2025-06-24 2025-06-20 11.707 0 +0
2025-06-23 2025-06-19 11.622 0 +0
2025-06-20 2025-06-18 11.918 0 +0
2025-06-19 2025-06-17 11.896 0 +0
2025-06-18 2025-06-16 11.707 0 +0
2025-06-17 2025-06-13 11.791 0 +0
2025-06-16 2025-06-12 11.475 0 +0
2025-06-13 2025-06-11 11.411 0 +0
2025-06-12 2025-06-10 11.369 0 +0
2025-06-11 2025-06-09 11.095 0 +0
2025-06-10 2025-06-06 10.968 0 +0
2025-06-09 2025-06-05 10.821 0 +0
2025-06-06 2025-06-04 10.631 0 +0
2025-06-05 2025-06-03 10.694 0 +0
2025-06-04 2025-06-02 10.504 0 +0
2025-06-03 2025-05-30 10.462 0 +0
2025-06-02 2025-05-29 10.673 0 +0
2025-05-30 2025-05-28 10.483 0 +0
2025-05-29 2025-05-27 10.483 0 +0
2025-05-28 2025-05-26 10.494 0 +0
2025-05-27 2025-05-23 10.525 0 +0
2025-05-26 2025-05-22 10.504 0 +0
2025-05-23 2025-05-21 10.515 0 +0
2025-05-22 2025-05-20 10.462 0 +0
2025-05-21 2025-05-19 10.378 0 +0
2025-05-20 2025-05-16 10.304 0 +0
2025-05-19 2025-05-15 10.346 0 +0
2025-05-16 2025-05-14 10.431 0 +0
2025-05-15 2025-05-13 10.251 0 +0
2025-05-14 2025-05-12 10.504 0 +0
2025-05-13 2025-05-09 10.082 0 +0
2025-05-12 2025-05-08 10.146 0 +0
2025-05-09 2025-05-07 10.072 0 +0
2025-05-08 2025-05-06 10.114 0 +0
2025-05-07 2025-05-02 9.998 0 +0
2025-05-06 2025-04-30 9.988 0 +0
2025-05-02 2025-04-29 9.819 0 +0
2025-04-30 2025-04-28 9.724 0 +0
2025-04-29 2025-04-25 9.703 0 +0
2025-04-28 2025-04-24 9.618 0 +0
2025-04-25 2025-04-23 9.640 0 +0
2025-04-24 2025-04-22 9.640 0 +0
2025-04-23 2025-04-17 9.407 0 +0
2025-04-22 2025-04-16 9.323 0 +0
2025-04-17 2025-04-15 9.386 0 +0
2025-04-16 2025-04-14 9.407 0 +0
2025-04-15 2025-04-11 9.123 0 +0
2025-04-14 2025-04-10 8.933 0 +0
2025-04-11 2025-04-09 8.827 0 +0
2025-04-10 2025-04-08 8.669 0 +0
2025-04-09 2025-04-07 8.680 0 +0
2025-04-08 2025-04-03 9.935 0 +0
2025-04-07 2025-04-02 10.177 0 +0
2025-04-03 2025-04-01 10.220 0 +0
2025-04-02 2025-03-31 10.125 0 +0
2025-04-01 2025-03-28 9.988 0 +0
2025-03-31 2025-03-27 10.125 0 +0
2025-03-28 2025-03-26 10.082 0 +0
2025-03-27 2025-03-25 10.146 0 +0
2025-03-26 2025-03-24 10.198 0 +0
2025-03-25 2025-03-21 10.198 0 +0
2025-03-24 2025-03-20 10.283 0 +0
2025-03-21 2025-03-19 10.547 0 +0
2025-03-20 2025-03-18 10.715 0 +0
2025-03-19 2025-03-17 10.040 0 +0
2025-03-18 2025-03-14 10.125 0 +0
2025-03-17 2025-03-13 10.019 0 +0
2025-03-14 2025-03-12 10.093 0 +0
2025-03-13 2025-03-11 10.051 0 +0
2025-03-12 2025-03-10 9.977 0 +0
2025-03-11 2025-03-07 10.040 0 +0
2025-03-10 2025-03-06 9.988 0 +0
2025-03-07 2025-03-05 9.893 0 +0
2025-03-06 2025-03-04 9.587 0 +0
2025-03-05 2025-03-03 9.471 0 +0
2025-03-04 2025-02-28 9.386 0 +0
2025-03-03 2025-02-27 9.745 0 +0
2025-02-28 2025-02-26 9.798 0 +0
2025-02-27 2025-02-25 9.513 0 +0
2025-02-26 2025-02-24 9.692 0 +0
2025-02-25 2025-02-21 9.682 0 +0
2025-02-24 2025-02-20 9.703 0 +0
2025-02-21 2025-02-19 9.819 0 +0
2025-02-20 2025-02-18 9.840 0 +0
2025-02-19 2025-02-17 9.756 0 +0
2025-02-18 2025-02-14 9.692 0 +0
2025-02-17 2025-02-13 9.481 0 +0
2025-02-14 2025-02-12 9.492 0 +0
2025-02-13 2025-02-11 9.218 0 +0
2025-02-12 2025-02-10 9.471 0 +0
2025-02-11 2025-02-07 9.418 0 +0
2025-02-10 2025-02-06 9.481 0 +0
2025-02-07 2025-02-05 9.260 0 +0
2025-02-06 2025-02-04 9.429 0 +0
2025-02-05 2025-02-03 9.218 0 +0
2025-02-04 2025-01-28 9.239 0 +0
2025-02-03 2025-01-24 9.323 0 +0
2025-01-27 2025-01-23 9.207 0 +0
2025-01-24 2025-01-22 9.112 0 +0
2025-01-23 2025-01-21 9.260 0 +0
2025-01-22 2025-01-20 9.144 0 +0
2025-01-21 2025-01-17 8.996 0 +0
2025-01-20 2025-01-16 8.954 0 +0
2025-01-17 2025-01-15 8.827 0 +0
2025-01-16 2025-01-14 8.870 0 +0
2025-01-15 2025-01-13 8.775 0 +0
2025-01-14 2025-01-10 8.754 0 +0
2025-01-13 2025-01-09 8.827 0 +0
2025-01-10 2025-01-08 8.901 0 +0
2025-01-09 2025-01-07 8.954 0 +0
2025-01-08 2025-01-06 9.017 0 +0
2025-01-07 2025-01-03 9.112 0 +0
2025-01-06 2025-01-02 9.186 0 +0
2025-01-03 2024-12-31 9.713 0 +0
2025-01-02 2024-12-27 9.650 0 +0
2024-12-30 2024-12-24 9.618 0 +0
2024-12-27 2024-12-20 9.270 0 -28,445
2024-09-23 2024-09-19 8.343 28,445 +757 0.00% 237,315
2024-06-27 2024-06-25 8.621 27,688 +1,345 0.00% 238,697
2023-09-22 2023-09-20 8.719 26,343 +708 0.00% 229,675
2023-07-28 2023-07-26 9.842 25,635 -3,418 0.00% 252,302
2023-07-27 2023-07-25 10.053 29,053 -3,418 0.00% 292,063
2023-07-04 2023-06-30 10.942 32,471 -1,709 0.00% 355,303
2023-06-28 2023-06-26 10.755 34,180 -854 0.00% 367,603
2023-06-26 2023-06-21 12.181 35,034 +1,610 0.00% 426,747
2023-06-21 2023-06-19 12.512 33,424 -1,630 0.00% 418,206
2022-11-16 2022-11-14 9.421 35,054 -815 0.00% 330,240
2022-09-21 2022-09-19 10.050 35,869 +888 0.00% 360,481
2022-06-16 2022-06-14 11.303 34,981 +1,854 0.00% 395,402
2021-09-13 2021-09-09 13.337 33,127 +499 0.00% 441,820
2021-09-07 2021-09-03 13.539 32,628 -7,415 0.00% 441,765
2021-08-02 2021-07-29 11.382 40,043 -2,225 0.00% 455,760
2021-07-15 2021-07-13 11.247 42,268 +2,225 0.00% 475,385
2021-06-11 2021-06-09 12.933 40,043 +1,713 0.00% 517,874
2021-01-21 2021-01-19 8.819 38,330 -7,098 0.00% 338,040
2021-01-06 2021-01-04 7.805 45,428 +7,098 0.00% 354,559
2020-12-15 2020-12-11 7.903 38,330 -1,420 0.00% 302,940
2020-09-14 2020-09-10 9.639 39,750 +593 0.00% 383,154
2020-07-22 2020-07-20 11.041 39,157 -2,098 0.00% 432,317
2020-06-23 2020-06-19 11.641 41,255 +1,521 0.00% 480,268
2020-01-15 2020-01-13 15.027 39,734 -673 0.00% 597,081
2019-11-15 2019-11-13 15.472 40,407 -4,041 0.00% 625,194
2019-11-12 2019-11-08 15.472 44,448 -6,735 0.00% 687,719
2019-11-07 2019-11-05 15.532 51,183 +6,735 0.00% 794,965
2019-10-28 2019-10-24 15.324 44,448 -6,735 0.00% 681,119
2019-09-13 2019-09-11 15.207 51,183 +905 0.00% 778,327
2019-09-03 2019-08-30 14.043 50,278 -2,646 0.00% 706,045
2019-07-19 2019-07-17 16.144 52,924 +6,616 0.00% 854,402
2019-06-25 2019-06-21 16.960 46,308 -6,616 0.00% 785,394
2019-06-10 2019-06-05 16.668 52,924 +1,279 0.00% 882,118
2019-05-15 2019-05-10 16.915 51,645 +6,456 0.00% 873,600
2018-10-04 2018-10-02 18.000 45,189 -6,456 0.00% 813,393
2018-10-03 2018-09-28 18.062 51,645 +6,456 0.00% 932,800
2018-09-12 2018-09-10 17.273 45,189 +610 0.00% 780,541
2018-08-29 2018-08-27 17.587 44,579 -6,368 0.00% 784,005
2018-08-28 2018-08-24 17.116 50,947 +6,368 0.00% 871,998
2018-08-16 2018-08-14 17.367 44,579 -6,368 0.00% 774,205
2018-08-15 2018-08-13 17.053 50,947 +6,368 0.00% 868,798
2018-08-14 2018-08-10 17.336 44,579 -6,368 0.00% 772,805
2018-07-06 2018-07-04 17.084 50,947 +6,368 0.00% 870,398
2018-06-19 2018-06-14 18.648 44,579 +961 0.00% 831,321
2017-12-06 2017-12-04 17.653 43,618 -6,231 0.00% 770,000
2017-12-04 2017-11-30 17.750 49,849 +6,231 0.00% 884,798
2017-11-17 2017-11-15 18.071 43,618 -6,231 0.00% 788,200
2017-10-31 2017-10-27 18.359 49,849 -6,231 0.00% 915,198
2017-10-23 2017-10-19 18.295 56,080 +6,231 0.00% 1,025,995
2017-10-10 2017-10-06 18.937 49,849 -5,608 0.00% 943,998
2017-09-29 2017-09-27 18.520 55,457 +2,492 0.00% 1,027,057
2017-09-26 2017-09-22 18.552 52,965 +3,116 0.00% 982,606
2017-09-25 2017-09-21 18.745 49,849 +3,115 0.00% 934,398
2017-09-22 2017-09-20 18.969 46,734 +3,116 0.00% 886,509
2017-09-21 2017-09-19 18.969 43,618 -6,231 0.00% 827,400
2017-09-18 2017-09-14 18.745 49,849 +3,115 0.00% 934,398
2017-09-14 2017-09-12 19.179 46,734 +434 0.00% 896,322
2017-09-13 2017-09-11 19.244 46,300 -6,173 0.00% 890,998
2017-09-08 2017-09-06 18.888 52,473 +9,260 0.00% 991,092
2017-08-25 2017-08-22 19.050 43,213 -6,174 0.00% 823,192
2017-08-22 2017-08-18 18.434 49,387 +6,174 0.00% 910,404
2017-08-03 2017-08-01 19.082 43,213 -3,704 0.00% 824,592
2017-06-15 2017-06-13 20.532 46,917 +870 0.00% 963,299
2017-04-28 2017-04-26 18.617 46,047 -1,212 0.00% 857,276
2017-04-07 2017-04-05 18.287 47,259 +1,212 0.00% 864,241
2016-09-14 2016-09-12 19.974 46,047 +388 0.00% 919,751
2016-06-13 2016-06-08 19.456 45,659 +815 0.00% 888,345
2016-02-01 2016-01-28 18.270 44,844 -3,540 0.00% 819,287
2015-09-15 2015-09-11 24.405 48,384 +337 0.00% 1,180,826
2015-08-26 2015-08-24 23.825 48,047 -2,344 0.00% 1,144,721
2015-07-21 2015-07-17 23.313 50,391 -5,859 0.00% 1,174,767
2015-07-20 2015-07-16 23.245 56,250 +4,101 0.00% 1,307,518
2015-06-16 2015-06-12 24.951 52,149 +1,172 0.00% 1,301,192
2015-06-15 2015-06-11 24.576 50,977 +5,274 0.00% 1,252,809
2015-06-04 2015-06-02 26.083 45,703 +608 0.00% 1,192,087
2015-06-01 2015-05-28 26.014 45,095 +1,734 0.00% 1,173,109
2015-05-29 2015-05-27 26.533 43,361 +1,734 0.00% 1,150,500
2015-04-14 2015-04-10 26.533 41,627 -1,734 0.00% 1,104,492
2014-12-10 2014-12-08 24.838 43,361 +1,734 0.00% 1,077,000
2014-12-09 2014-12-05 24.561 41,627 -1,156 0.00% 1,022,411
2014-12-08 2014-12-04 24.077 42,783 -1,734 0.00% 1,030,084
2014-11-28 2014-11-26 22.693 44,517 +1,734 0.00% 1,010,233
2014-10-17 2014-10-15 22.797 42,783 +1,156 0.00% 975,323
2014-09-23 2014-09-19 24.103 41,627 +45 0.00% 1,003,337
2014-09-16 2014-09-12 24.553 41,582 -5,775 0.00% 1,020,972
2014-09-15 2014-09-11 25.592 47,357 +5,775 0.00% 1,211,967
2014-09-02 2014-08-29 26.112 41,582 -577 0.00% 1,085,773
2014-08-28 2014-08-26 25.731 42,159 +1,733 0.00% 1,084,779
2014-08-26 2014-08-22 27.428 40,426 +577 0.00% 1,108,787
2014-08-22 2014-08-20 28.432 39,849 +5,775 0.00% 1,132,982
2014-08-14 2014-08-12 29.055 34,074 -577 0.00% 990,028
2014-08-06 2014-08-04 27.151 34,651 -2,888 0.00% 940,793
2014-08-05 2014-08-01 26.354 37,539 -2,887 0.00% 989,304
2014-08-04 2014-07-31 26.804 40,426 +2,887 0.00% 1,083,588
2014-07-24 2014-07-22 25.592 37,539 -1,155 0.00% 960,704
2014-05-28 2014-05-26 23.376 38,694 +1,155 0.00% 904,502
2014-05-21 2014-05-19 23.687 37,539 +578 0.00% 889,203
2014-05-16 2014-05-14 24.506 36,961 +660 0.00% 905,766
2014-03-24 2014-03-20 21.333 36,301 -2,836 0.00% 774,393
2014-03-21 2014-03-19 21.050 39,137 +2,836 0.00% 823,852
2014-02-25 2014-02-21 19.217 36,301 -1,135 0.00% 697,594
2014-01-16 2014-01-14 17.877 37,436 +1,135 0.00% 669,245
2013-12-09 2013-12-05 21.474 36,301 -1,135 0.00% 779,513
2013-12-04 2013-12-02 21.086 37,436 -1,134 0.00% 789,366
2013-11-29 2013-11-27 19.640 38,570 +1,134 0.00% 757,517
2013-10-08 2013-10-04 19.640 37,436 -5,672 0.00% 735,245
2013-09-12 2013-09-10 17.489 43,108 -1,134 0.00% 753,923
2013-09-06 2013-09-04 16.607 44,242 +468 0.00% 734,739
2013-08-19 2013-08-15 16.429 43,774 +1,123 0.00% 719,167
2013-07-11 2013-07-09 14.754 42,651 -1,684 0.00% 629,278
2013-06-06 2013-06-04 15.930 44,335 -1,122 0.00% 706,264
2013-06-05 2013-06-03 15.645 45,457 +1,122 0.00% 711,177
2013-06-03 2013-05-30 16.679 44,335 +5,612 0.00% 739,444
2013-05-29 2013-05-27 16.785 38,723 -1,122 0.00% 649,984
2013-05-21 2013-05-16 18.065 39,845 +1,172 0.00% 719,808
2013-05-14 2013-05-10 18.432 38,673 +1,089 0.00% 712,835
2013-03-28 2013-03-26 18.359 37,584 -8,170 0.00% 690,003
2013-03-22 2013-03-20 18.653 45,754 +5,447 0.00% 853,435
2013-03-12 2013-03-08 19.497 40,307 +3,813 0.00% 785,874
2013-03-06 2013-03-04 20.085 36,494 +2,723 0.00% 732,970
2012-10-31 2012-10-29 17.827 33,771 -1,634 0.00% 602,020
2012-10-16 2012-10-12 17.643 35,405 +1,089 0.00% 624,648
2012-10-12 2012-10-10 17.294 34,316 +545 0.00% 593,465
2012-09-07 2012-09-05 16.721 33,771 +548 0.00% 564,687
2012-09-04 2012-08-31 17.710 33,223 -1,071 0.00% 588,384
2012-09-03 2012-08-30 19.072 34,294 +1,071 0.00% 654,071
2012-08-15 2012-08-13 21.984 33,223 -1,607 0.00% 730,365
2012-06-22 2012-06-20 22.320 34,830 -1,072 0.00% 777,393
2012-05-22 2012-05-18 22.101 35,902 +917 0.00% 793,455
2011-10-11 2011-10-07 23.748 34,985 -2,610 0.00% 830,809
2011-10-04 2011-09-30 21.335 37,595 +2,610 0.00% 802,072
2011-09-08 2011-09-06 28.745 34,985 +348 0.00% 1,005,634
2011-08-05 2011-08-03 31.298 34,637 +517 0.00% 1,084,072
2011-08-04 2011-08-02 32.188 34,120 +10,340 0.00% 1,098,251
2011-07-29 2011-07-27 33.194 23,780 +5,686 0.00% 789,348
2011-07-28 2011-07-26 33.503 18,094 -5,686 0.00% 606,208
2011-07-26 2011-07-22 33.155 23,780 -5,170 0.00% 788,428
2011-07-25 2011-07-21 32.420 28,950 +5,170 0.00% 938,560
2011-07-21 2011-07-19 32.884 23,780 +517 0.00% 781,988
2011-07-20 2011-07-18 32.575 23,263 +5,686 0.00% 757,787
2011-07-08 2011-07-06 37.643 17,577 -517 0.00% 661,648
2011-06-15 2011-06-13 37.295 18,094 -517 0.00% 674,809
2011-06-14 2011-06-10 39.558 18,611 +1,034 0.00% 736,211
2011-05-17 2011-05-13 42.073 17,577 -517 0.00% 739,509
2011-05-04 2011-04-29 45.465 18,094 -1,034 0.00% 822,649
2011-05-03 2011-04-28 45.563 19,128 +248 0.00% 871,534
2011-04-20 2011-04-18 45.759 18,880 +510 0.00% 863,934
2011-04-14 2011-04-12 46.151 18,370 -11,226 0.00% 847,797
2011-04-13 2011-04-11 46.347 29,596 +1,531 0.00% 1,371,690
2011-04-07 2011-04-04 44.975 28,065 -1,021 0.00% 1,262,233
2011-03-10 2011-03-08 43.114 29,086 -2,551 0.00% 1,254,003
2010-11-23 2010-11-19 40.566 31,637 -2,041 0.00% 1,283,387
2010-11-16 2010-11-12 41.546 33,678 +1,020 0.00% 1,399,181
2010-11-05 2010-11-03 44.387 32,658 -2,551 0.00% 1,449,605
2010-11-04 2010-11-02 43.114 35,209 +2,551 0.00% 1,517,988
2010-10-28 2010-10-26 41.154 32,658 -1,020 0.00% 1,344,005
2010-10-22 2010-10-20 41.154 33,678 +1,020 0.00% 1,385,982
2010-10-21 2010-10-19 41.742 32,658 -12,757 0.00% 1,363,205
2010-10-19 2010-10-15 38.763 45,415 -1,020 0.00% 1,760,425
2010-10-18 2010-10-14 37.979 46,435 -1,531 0.00% 1,763,564
2010-10-11 2010-10-07 36.176 47,966 +1,020 0.00% 1,735,230
2010-10-08 2010-10-06 36.921 46,946 -3,061 0.00% 1,733,291
2010-10-07 2010-10-05 35.628 50,007 -1,021 0.00% 1,781,626
2010-10-06 2010-10-04 36.059 51,028 -1,021 0.00% 1,840,002
2010-09-21 2010-09-17 34.726 52,049 -3,571 0.00% 1,807,457
2010-09-07 2010-09-03 32.546 55,620 -518 0.00% 1,810,192
2010-09-03 2010-09-01 31.399 56,138 +10,115 0.00% 1,762,671
2010-09-02 2010-08-31 31.438 46,023 -10,115 0.00% 1,446,891
2010-08-31 2010-08-27 31.636 56,138 +1,011 0.00% 1,775,991
2010-08-30 2010-08-26 31.913 55,127 -2,023 0.00% 1,759,267
2010-08-19 2010-08-17 32.111 57,150 +2,529 0.00% 1,835,127
2010-08-06 2010-08-04 32.150 54,621 +1,011 0.00% 1,756,079
2010-07-30 2010-07-28 31.794 53,610 +2,023 0.00% 1,704,495
2010-06-08 2010-06-04 27.128 51,587 -5,057 0.00% 1,399,453
2010-05-18 2010-05-14 27.365 56,644 +506 0.00% 1,550,079
2010-05-10 2010-05-06 29.738 56,138 +1,011 0.00% 1,669,431
2010-05-07 2010-05-05 31.506 55,127 +4,552 0.00% 1,736,818
2010-05-06 2010-05-04 32.390 50,575 +806 0.00% 1,638,117
2010-05-05 2010-05-03 33.314 49,769 +996 0.00% 1,658,011
2010-05-03 2010-04-29 34.037 48,773 +995 0.00% 1,660,110
2010-04-29 2010-04-27 34.680 47,778 -2,488 0.00% 1,656,962
2010-04-27 2010-04-23 34.721 50,266 +2,488 0.00% 1,745,267
2010-04-22 2010-04-20 35.926 47,778 +1,493 0.00% 1,716,483
2010-04-20 2010-04-16 36.529 46,285 +2,986 0.00% 1,690,745
2010-03-31 2010-03-29 37.212 43,299 -1,990 0.00% 1,611,249
2010-03-29 2010-03-25 36.609 45,289 +1,990 0.00% 1,658,002
2010-03-24 2010-03-22 36.730 43,299 +4,977 0.00% 1,590,369
2010-03-16 2010-03-12 38.297 38,322 +9,954 0.00% 1,467,625
2010-02-05 2010-02-03 35.283 28,368 -498 0.00% 1,000,915
2010-02-04 2010-02-02 34.520 28,866 -498 0.00% 996,446
2010-02-03 2010-02-01 34.721 29,364 +498 0.00% 1,019,537
2010-02-02 2010-01-29 33.274 28,866 -498 0.00% 960,486
2010-01-28 2010-01-26 33.676 29,364 +498 0.00% 988,856
2010-01-14 2010-01-12 40.990 28,866 +2,986 0.00% 1,183,207
2010-01-04 2009-12-29 41.090 25,880 -497 0.00% 1,063,412
2009-12-08 2009-12-04 43.602 26,377 -2,489 0.00% 1,150,083
2009-11-18 2009-11-16 44.506 28,866 -4,977 0.00% 1,284,707
2009-10-27 2009-10-22 41.391 33,843 +2,489 0.00% 1,400,812
2009-09-22 2009-09-18 45.511 31,354 +9,953 0.00% 1,426,938
2009-09-21 2009-09-17 44.908 21,401 -4,976 0.00% 961,071
2009-09-18 2009-09-16 43.803 26,377 -4,977 0.00% 1,155,383
2009-09-14 2009-09-10 43.300 31,354 +9,953 0.00% 1,357,639
2009-09-10 2009-09-08 44.104 21,401 +147 0.00% 943,871
2009-09-02 2009-08-31 41.879 21,254 -1,483 0.00% 890,088
2009-08-04 2009-07-31 44.711 22,737 -2,966 0.00% 1,016,594
2009-08-03 2009-07-30 40.260 25,703 +2,472 0.00% 1,034,806
2009-07-29 2009-07-27 40.341 23,231 -1,483 0.00% 937,163
2009-07-28 2009-07-24 38.520 24,714 +988 0.00% 951,989
2009-07-27 2009-07-23 38.480 23,726 -494 0.00% 912,971
2009-07-24 2009-07-22 36.780 24,220 +989 0.00% 890,820
2009-07-23 2009-07-21 36.214 23,231 -495 0.00% 841,284
2009-07-22 2009-07-20 34.555 23,726 -988 0.00% 819,850
2009-07-03 2009-06-30 32.410 24,714 +494 0.00% 800,991
2009-06-25 2009-06-23 29.659 24,220 +989 0.00% 718,340
2009-06-10 2009-06-08 35.121 23,231 +494 0.00% 815,905
2009-06-09 2009-06-05 35.971 22,737 +988 0.00% 817,875
2009-06-02 2009-05-29 36.012 21,749 -494 0.00% 783,215
2009-05-25 2009-05-21 32.208 22,243 -494 0.00% 716,405
2009-05-22 2009-05-20 30.671 22,737 -16,806 0.00% 697,356
2009-05-21 2009-05-19 28.728 39,543 +9,886 0.00% 1,136,004
2009-05-19 2009-05-15 28.647 29,657 -494 0.00% 849,596
2009-05-18 2009-05-14 28.688 30,151 +494 0.00% 864,968
2009-05-12 2009-05-08 28.566 29,657 -989 0.00% 847,196
2009-05-08 2009-05-06 26.058 30,646 +989 0.00% 798,567
2009-05-07 2009-05-05 26.705 29,657 +2,966 0.00% 791,996
2009-05-06 2009-05-04 25.815 26,691 -8,898 0.00% 689,029
2009-04-30 2009-04-28 22.052 35,589 -7,414 0.00% 784,809
2009-04-29 2009-04-27 23.064 43,003 +9,886 0.00% 991,803
2009-04-28 2009-04-24 24.561 33,117 -494 0.00% 813,377
2009-04-27 2009-04-23 25.006 33,611 +1,482 0.00% 840,469
2009-04-24 2009-04-22 24.682 32,129 +6,426 0.00% 793,011
2009-04-23 2009-04-21 23.954 25,703 +494 0.00% 615,683
2009-04-22 2009-04-20 24.480 25,209 -494 0.00% 617,111
2009-04-21 2009-04-17 24.156 25,703 -29,163 0.00% 620,883
2009-04-17 2009-04-15 25.855 54,866 +2,472 0.00% 1,418,587
2009-04-16 2009-04-14 25.046 52,394 -989 0.00% 1,312,273
2009-04-15 2009-04-09 21.486 53,383 +1,977 0.00% 1,146,963
2009-04-07 2009-04-03 19.159 51,406 -494 0.00% 984,885
2009-04-06 2009-04-02 18.795 51,900 +989 0.00% 975,450
2009-04-03 2009-04-01 18.046 50,911 -1,483 0.00% 918,752
2009-04-02 2009-03-31 17.723 52,394 +988 0.00% 928,555
2009-04-01 2009-03-30 18.694 51,406 -1,977 0.00% 960,965
2009-03-31 2009-03-27 18.491 53,383 +989 0.00% 987,123
2009-03-30 2009-03-26 17.702 52,394 -495 0.00% 927,495
2009-03-27 2009-03-25 18.127 52,889 -988 0.00% 958,728
2009-03-25 2009-03-23 19.301 53,877 +494 0.00% 1,039,857
2009-03-24 2009-03-20 18.451 53,383 +1,977 0.00% 984,963
2009-03-23 2009-03-19 17.965 51,406 +20,760 0.00% 923,525
2009-03-20 2009-03-18 15.962 30,646 -494 0.00% 489,185
2009-03-19 2009-03-17 15.882 31,140 +989 0.00% 494,550
2009-03-18 2009-03-16 16.185 30,151 -3,955 0.00% 487,993
2009-03-17 2009-03-13 15.436 34,106 +2,472 0.00% 526,474
2009-03-16 2009-03-12 15.618 31,634 +4,448 0.00% 494,076
2009-02-27 2009-02-25 16.792 27,186 -494 0.00% 456,505
2009-02-26 2009-02-24 16.671 27,680 +494 0.00% 461,440
2009-02-20 2009-02-18 17.460 27,186 -24,714 0.00% 474,655
2009-02-19 2009-02-17 17.844 51,900 +1,977 0.00% 926,100
2009-02-17 2009-02-13 18.714 49,923 -24,714 0.00% 934,253
2009-02-12 2009-02-10 19.908 74,637 -494 0.00% 1,485,837
2009-02-10 2009-02-06 20.090 75,131 -1,483 0.00% 1,509,351
2009-02-09 2009-02-05 19.624 76,614 -2,472 0.00% 1,503,494
2009-02-06 2009-02-04 18.613 79,086 -988 0.00% 1,472,005
2009-02-04 2009-02-02 18.066 80,074 -495 0.00% 1,446,655
2009-02-03 2009-01-30 18.673 80,569 +989 0.00% 1,504,498
2009-02-02 2009-01-29 18.673 79,580 -1,977 0.00% 1,486,030
2009-01-30 2009-01-23 17.925 81,557 +1,977 0.00% 1,461,897
2009-01-23 2009-01-21 18.208 79,580 +49,429 0.00% 1,449,000
2009-01-21 2009-01-19 18.815 30,151 -989 0.00% 567,292
2009-01-19 2009-01-15 18.532 31,140 +2,966 0.00% 577,080
2009-01-16 2009-01-14 19.725 28,174 -2,472 0.00% 555,744
2009-01-15 2009-01-13 20.434 30,646 -33,117 0.00% 626,206
2009-01-13 2009-01-09 22.335 63,763 -988 0.00% 1,424,163
2009-01-12 2009-01-08 21.647 64,751 +5,437 0.00% 1,401,691
2009-01-09 2009-01-07 23.428 59,314 -989 0.00% 1,389,593
2009-01-08 2009-01-06 22.012 60,303 -1,483 0.00% 1,327,363
2009-01-07 2009-01-05 22.133 61,786 -988 0.00% 1,367,506
2009-01-06 2009-01-02 20.636 62,774 -59,315 0.00% 1,295,394
2009-01-02 2008-12-29 16.731 122,089 -9,885 0.01% 2,042,697
2008-12-29 2008-12-22 15.882 131,974 +3,954 0.01% 2,095,946
2008-12-23 2008-12-19 17.399 128,020 +494 0.01% 2,227,400
2008-12-22 2008-12-18 16.691 127,526 -5,931 0.01% 2,128,505
2008-12-19 2008-12-17 14.789 133,457 -2,472 0.01% 1,973,698
2008-12-17 2008-12-15 14.162 135,929 -988 0.01% 1,925,006
2008-12-12 2008-12-10 15.275 136,917 +988 0.01% 2,091,348
2008-12-11 2008-12-09 13.353 135,929 -5,931 0.01% 1,815,006
2008-12-10 2008-12-08 13.150 141,860 +494 0.01% 1,865,500
2008-12-05 2008-12-03 11.309 141,366 -1,483 0.01% 1,598,743
2008-12-03 2008-12-01 12.199 142,849 +2,966 0.01% 1,742,675
2008-12-02 2008-11-28 10.561 139,883 +2,966 0.01% 1,477,262
2008-11-28 2008-11-26 11.127 136,917 -494 0.01% 1,523,498
2008-11-26 2008-11-24 11.431 137,411 -989 0.01% 1,570,695
2008-11-25 2008-11-21 11.734 138,400 +989 0.01% 1,624,000
2008-11-21 2008-11-19 12.341 137,411 -989 0.01% 1,695,795
2008-11-20 2008-11-18 12.543 138,400 -989 0.01% 1,736,000
2008-11-19 2008-11-17 12.827 139,389 +989 0.01% 1,787,886
2008-11-18 2008-11-14 12.442 138,400 -2,966 0.01% 1,722,000
2008-11-17 2008-11-13 13.393 141,366 +989 0.01% 1,893,324
2008-11-04 2008-10-31 12.260 140,377 -31,140 0.01% 1,721,038
2008-11-03 2008-10-30 10.116 171,517 -2,966 0.02% 1,734,999
2008-10-31 2008-10-29 8.618 174,483 -4,448 0.02% 1,503,781
2008-10-30 2008-10-28 8.558 178,931 +15,817 0.02% 1,531,256
2008-10-29 2008-10-27 7.405 163,114 +16,805 0.02% 1,207,798
2008-10-28 2008-10-24 10.237 146,309 +26,198 0.01% 1,497,764
2008-10-27 2008-10-23 10.116 120,111 +494 0.01% 1,214,996
2008-10-24 2008-10-22 9.934 119,617 +35,094 0.01% 1,188,219
2008-10-23 2008-10-21 13.191 84,523 +48,440 0.01% 1,114,922
2008-10-22 2008-10-20 29.376 36,083 +10,874 0.00% 1,059,964
2008-10-14 2008-10-10 29.942 25,209 +2,472 0.00% 754,813
2008-10-10 2008-10-08 34.838 22,737 +494 0.00% 792,115
2008-10-06 2008-10-02 45.824 22,243 -494 0.00% 1,019,257
2008-10-03 2008-09-30 45.116 22,737 +988 0.00% 1,025,794
2008-09-25 2008-09-23 44.509 21,749 -494 0.00% 968,019
2008-09-22 2008-09-18 42.890 22,243 +494 0.00% 954,006
2008-09-16 2008-09-11 46.633 21,749 +495 0.00% 1,014,220
2008-09-11 2008-09-09 51.620 21,254 +262 0.00% 1,097,130
2008-08-25 2008-08-20 56.434 20,992 +976 0.00% 1,184,656
2008-06-27 2008-06-25 59.404 20,016 +977 0.00% 1,189,029
2008-06-13 2008-06-11 64.525 19,039 +488 0.00% 1,228,490
2008-06-12 2008-06-10 65.139 18,551 +976 0.00% 1,208,402
2008-06-05 2008-06-03 69.134 17,575 +977 0.00% 1,215,027
2008-05-07 2008-05-05 76.303 16,598 -977 0.00% 1,266,482
2008-04-29 2008-04-25 78.450 17,575 +367 0.00% 1,378,755
2008-04-28 2008-04-24 79.077 17,208 -1,435 0.00% 1,360,763
2008-04-18 2008-04-16 67.153 18,643 +957 0.00% 1,251,933
2008-04-07 2008-04-02 69.977 17,686 -957 0.00% 1,237,617
2008-03-31 2008-03-27 68.199 18,643 +479 0.00% 1,271,434
2008-03-28 2008-03-26 70.291 18,164 +956 0.00% 1,276,765
2008-03-27 2008-03-25 69.245 17,208 -478 0.00% 1,191,568
2008-03-26 2008-03-20 66.212 17,686 +478 0.00% 1,171,018
2008-03-20 2008-03-18 68.931 17,208 +956 0.00% 1,186,168
2008-03-18 2008-03-14 76.462 16,252 +478 0.00% 1,242,666
2008-03-17 2008-03-13 77.508 15,774 +478 0.00% 1,222,617
2008-03-03 2008-02-28 89.851 15,296 -956 0.00% 1,374,363
2008-02-28 2008-02-26 87.445 16,252 -956 0.00% 1,421,162
2008-02-27 2008-02-25 85.981 17,208 +956 0.00% 1,479,560
2008-02-18 2008-02-14 85.772 16,252 -478 0.00% 1,393,962
2008-02-15 2008-02-13 81.483 16,730 +478 0.00% 1,363,213
2008-02-12 2008-02-06 83.471 16,252 -956 0.00% 1,356,563
2008-02-11 2008-02-04 87.655 17,208 +956 0.00% 1,508,359
2008-02-05 2008-02-01 84.517 16,252 -478 0.00% 1,373,563
2008-01-29 2008-01-25 83.784 16,730 -478 0.00% 1,401,712
2008-01-28 2008-01-24 78.450 17,208 -956 0.00% 1,349,964
2008-01-25 2008-01-23 79.077 18,164 -957 0.00% 1,436,361
2008-01-24 2008-01-22 70.500 19,121 +1,913 0.00% 1,348,034
2008-01-18 2008-01-16 74.057 17,208 +956 0.00% 1,274,366
2008-01-16 2008-01-14 83.784 16,252 +956 0.00% 1,361,663
2007-11-29 2007-11-27 85.249 15,296 -956 0.00% 1,303,965
2007-11-23 2007-11-21 82.215 16,252 +956 0.00% 1,336,164
2007-10-31 2007-10-29 101.985 15,296 -1,434 0.00% 1,559,958
2007-10-26 2007-10-24 96.650 16,730 -478 0.00% 1,616,956
2007-10-24 2007-10-22 95.290 17,208 -1,435 0.00% 1,639,756
2007-10-22 2007-10-17 96.232 18,643 +479 0.00% 1,794,048
2007-10-15 2007-10-11 100.102 18,164 +956 0.00% 1,818,251
2007-10-11 2007-10-09 97.278 17,208 +478 0.00% 1,673,955
2007-10-08 2007-10-04 94.977 16,730 -478 0.00% 1,588,957
2007-10-04 2007-10-02 105.541 17,208 +478 0.00% 1,816,151
2007-09-17 2007-09-13 92.257 16,730 -478 0.00% 1,543,458
2007-09-14 2007-09-12 89.642 17,208 +478 0.00% 1,542,558
2007-09-05 2007-09-03 90.707 16,730 +235 0.00% 1,517,533
2007-08-30 2007-08-28 89.859 16,495 -943 0.00% 1,482,217
2007-08-29 2007-08-27 90.283 17,438 -471 0.00% 1,574,354
2007-08-22 2007-08-20 73.945 17,909 -943 0.00% 1,324,281
2007-08-21 2007-08-17 66.731 18,852 +943 0.00% 1,258,010
2007-08-08 2007-08-06 79.886 17,909 -472 0.00% 1,430,680
2007-08-07 2007-08-03 83.493 18,381 +1,414 0.00% 1,534,688
2007-07-06 2007-07-04 86.676 16,967 -471 0.00% 1,470,629
2007-07-05 2007-07-03 85.085 17,438 +471 0.00% 1,483,704
2007-06-26 2007-06-22 81.265 16,967 0.00% 1,378,828

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