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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 635 +0 0.00% 5,766
2025-10-13 2025-10-09 9.260 635 +0 0.00% 5,880
2025-10-10 2025-10-08 9.030 635 +0 0.00% 5,734
2025-10-09 2025-10-06 8.900 635 +0 0.00% 5,652
2025-10-08 2025-10-03 9.090 635 +0 0.00% 5,772
2025-10-06 2025-10-02 8.800 635 +0 0.00% 5,588
2025-10-03 2025-09-30 9.100 635 +0 0.00% 5,778
2025-10-02 2025-09-29 9.460 635 +0 0.00% 6,007
2025-09-30 2025-09-26 9.500 635 +0 0.00% 6,032
2025-09-29 2025-09-25 9.510 635 +0 0.00% 6,039
2025-09-26 2025-09-24 9.800 635 +0 0.00% 6,223
2025-09-25 2025-09-23 9.710 635 +0 0.00% 6,166
2025-09-24 2025-09-22 10.000 635 +0 0.00% 6,350
2025-09-23 2025-09-19 10.270 635 +0 0.00% 6,521
2025-09-22 2025-09-18 10.150 635 +0 0.00% 6,445
2025-09-19 2025-09-17 10.500 635 +0 0.00% 6,668
2025-09-18 2025-09-16 10.700 635 +0 0.00% 6,794
2025-09-17 2025-09-15 10.980 635 +0 0.00% 6,972
2025-09-16 2025-09-12 11.010 635 +0 0.00% 6,991
2025-09-15 2025-09-11 10.940 635 +0 0.00% 6,947
2025-09-12 2025-09-10 10.900 635 +0 0.00% 6,922
2025-09-11 2025-09-09 10.780 635 +0 0.00% 6,845
2025-09-10 2025-09-08 10.840 635 +0 0.00% 6,883
2025-09-09 2025-09-05 11.100 635 +0 0.00% 7,048
2025-09-08 2025-09-04 11.000 635 +0 0.00% 6,985
2025-09-05 2025-09-03 10.770 635 +0 0.00% 6,839
2025-09-04 2025-09-02 10.930 635 +0 0.00% 6,941
2025-09-03 2025-09-01 10.740 635 +0 0.00% 6,820
2025-09-02 2025-08-29 10.710 635 +0 0.00% 6,801
2025-09-01 2025-08-28 10.880 635 +0 0.00% 6,909
2025-08-29 2025-08-27 10.850 635 +0 0.00% 6,890
2025-08-28 2025-08-26 10.780 635 +0 0.00% 6,845
2025-08-27 2025-08-25 11.020 635 +0 0.00% 6,998
2025-08-26 2025-08-22 10.780 635 +0 0.00% 6,845
2025-08-25 2025-08-21 10.610 635 +0 0.00% 6,737
2025-08-22 2025-08-20 10.500 635 +0 0.00% 6,668
2025-08-21 2025-08-19 10.170 635 +0 0.00% 6,458
2025-08-20 2025-08-18 9.980 635 +0 0.00% 6,337
2025-08-19 2025-08-15 10.090 635 +0 0.00% 6,407
2025-08-18 2025-08-14 10.530 635 +0 0.00% 6,687
2025-08-15 2025-08-13 11.000 635 +0 0.00% 6,985
2025-08-14 2025-08-12 11.010 635 +0 0.00% 6,991
2025-08-13 2025-08-11 10.860 635 +0 0.00% 6,896
2025-08-12 2025-08-08 10.570 635 +0 0.00% 6,712
2025-08-11 2025-08-07 10.350 635 +0 0.00% 6,572
2025-08-08 2025-08-06 10.300 635 +0 0.00% 6,540
2025-08-07 2025-08-05 10.400 635 +0 0.00% 6,604
2025-08-06 2025-08-04 10.470 635 +0 0.00% 6,648
2025-08-05 2025-08-01 9.890 635 +0 0.00% 6,280
2025-08-04 2025-07-31 10.780 635 +0 0.00% 6,845
2025-08-01 2025-07-30 10.640 635 +0 0.00% 6,756
2025-07-31 2025-07-29 10.560 635 +0 0.00% 6,706
2025-07-30 2025-07-28 10.540 635 +0 0.00% 6,693
2025-07-29 2025-07-25 10.240 635 +0 0.00% 6,502
2025-07-28 2025-07-24 10.220 635 +0 0.00% 6,490
2025-07-25 2025-07-23 10.680 635 +0 0.00% 6,782
2025-07-24 2025-07-22 10.600 635 +0 0.00% 6,731
2025-07-23 2025-07-21 10.500 635 +0 0.00% 6,668
2025-07-22 2025-07-18 10.340 635 +0 0.00% 6,566
2025-07-21 2025-07-17 10.300 635 +0 0.00% 6,540
2025-07-18 2025-07-16 10.020 635 +0 0.00% 6,363
2025-07-17 2025-07-15 10.580 635 +0 0.00% 6,718
2025-07-16 2025-07-14 9.890 635 +0 0.00% 6,280
2025-07-15 2025-07-11 9.910 635 +0 0.00% 6,293
2025-07-14 2025-07-10 9.720 635 +0 0.00% 6,172
2025-07-11 2025-07-09 9.900 635 +0 0.00% 6,286
2025-07-10 2025-07-08 9.700 635 +0 0.00% 6,160
2025-07-09 2025-07-07 9.700 635 +0 0.00% 6,160
2025-07-08 2025-07-04 9.500 635 +0 0.00% 6,032
2025-07-07 2025-07-03 9.370 635 +0 0.00% 5,950
2025-07-04 2025-07-02 9.342 635 +0 0.00% 5,932
2025-07-03 2025-06-30 9.321 635 +8 0.00% 5,919
2025-07-02 2025-06-27 9.109 627 +0 0.00% 5,711
2025-06-30 2025-06-26 9.038 627 +0 0.00% 5,667
2025-06-27 2025-06-25 9.706 627 +0 0.00% 6,086
2025-06-26 2025-06-24 9.737 627 +0 0.00% 6,105
2025-06-25 2025-06-23 9.767 627 +0 0.00% 6,124
2025-06-24 2025-06-20 9.899 627 +0 0.00% 6,207
2025-06-23 2025-06-19 9.919 627 +0 0.00% 6,219
2025-06-20 2025-06-18 9.828 627 +0 0.00% 6,162
2025-06-19 2025-06-17 9.625 627 +0 0.00% 6,035
2025-06-18 2025-06-16 9.899 627 +0 0.00% 6,207
2025-06-17 2025-06-13 9.909 627 +0 0.00% 6,213
2025-06-16 2025-06-12 9.818 627 +0 0.00% 6,156
2025-06-13 2025-06-11 9.423 627 +0 0.00% 5,908
2025-06-12 2025-06-10 9.949 627 +0 0.00% 6,238
2025-06-11 2025-06-09 9.727 627 +0 0.00% 6,099
2025-06-10 2025-06-06 9.564 627 +0 0.00% 5,997
2025-06-09 2025-06-05 9.261 627 +0 0.00% 5,806
2025-06-06 2025-06-04 9.554 627 +0 0.00% 5,991
2025-06-05 2025-06-03 9.048 627 +0 0.00% 5,673
2025-06-04 2025-06-02 8.794 627 +0 0.00% 5,514
2025-06-03 2025-05-30 8.501 627 +0 0.00% 5,330
2025-06-02 2025-05-29 8.470 627 +0 0.00% 5,311
2025-05-30 2025-05-28 8.683 627 +0 0.00% 5,444
2025-05-29 2025-05-27 8.764 627 +0 0.00% 5,495
2025-05-28 2025-05-26 8.713 627 +0 0.00% 5,463
2025-05-27 2025-05-23 8.805 627 +0 0.00% 5,520
2025-05-26 2025-05-22 8.632 627 +0 0.00% 5,412
2025-05-23 2025-05-21 8.359 627 +0 0.00% 5,241
2025-05-22 2025-05-20 7.954 627 +0 0.00% 4,987
2025-05-21 2025-05-19 7.842 627 +0 0.00% 4,917
2025-05-20 2025-05-16 7.700 627 +0 0.00% 4,828
2025-05-19 2025-05-15 6.687 627 +0 0.00% 4,193
2025-05-16 2025-05-14 8.308 627 +0 0.00% 5,209
2025-05-15 2025-05-13 7.872 627 +0 0.00% 4,936
2025-05-14 2025-05-12 7.457 627 +0 0.00% 4,676
2025-05-13 2025-05-09 7.244 627 +0 0.00% 4,542
2025-05-12 2025-05-08 7.204 627 +0 0.00% 4,517
2025-05-09 2025-05-07 6.991 627 +0 0.00% 4,383
2025-05-08 2025-05-06 6.829 627 +0 0.00% 4,282
2025-05-07 2025-05-02 6.606 627 +0 0.00% 4,142
2025-05-06 2025-04-30 6.403 627 +0 0.00% 4,015
2025-05-02 2025-04-29 6.383 627 +0 0.00% 4,002
2025-04-30 2025-04-28 6.272 627 +0 0.00% 3,932
2025-04-29 2025-04-25 6.282 627 +0 0.00% 3,939
2025-04-28 2025-04-24 6.079 627 +0 0.00% 3,812
2025-04-25 2025-04-23 6.079 627 +0 0.00% 3,812
2025-04-24 2025-04-22 5.887 627 +0 0.00% 3,691
2025-04-23 2025-04-17 5.826 627 +0 0.00% 3,653
2025-04-22 2025-04-16 5.573 627 +0 0.00% 3,494
2025-04-17 2025-04-15 5.522 627 +0 0.00% 3,462
2025-04-16 2025-04-14 5.127 627 +0 0.00% 3,214
2025-04-15 2025-04-11 4.803 627 +0 0.00% 3,011
2025-04-14 2025-04-10 4.904 627 +0 0.00% 3,075
2025-04-11 2025-04-09 4.559 627 +0 0.00% 2,859
2025-04-10 2025-04-08 4.407 627 +0 0.00% 2,763
2025-04-09 2025-04-07 4.154 627 +0 0.00% 2,605
2025-04-08 2025-04-03 4.448 627 +0 0.00% 2,789
2025-04-07 2025-04-02 4.509 627 -444 0.00% 2,827
2025-01-16 2025-01-14 3.192 1,071 -2,467 0.00% 3,418
2024-07-04 2024-07-02 2.700 3,538 +166 0.00% 9,553
2023-06-26 2023-06-21 2.262 3,372 +203 0.00% 7,629
2022-09-22 2022-09-20 2.127 3,169 -928 0.00% 6,740
2022-06-29 2022-06-27 3.006 4,097 +196 0.00% 12,317
2022-06-17 2022-06-15 3.089 3,901 -280 0.00% 12,052
2021-10-20 2021-10-18 3.755 4,181 -12,623 0.00% 15,699
2021-10-15 2021-10-11 3.434 16,804 +4,208 0.00% 57,706
2021-09-17 2021-09-15 3.648 12,596 +3,366 0.00% 45,950
2021-09-15 2021-09-13 3.802 9,230 +5,049 0.00% 35,097
2021-08-30 2021-08-26 4.040 4,181 -1,683 0.00% 16,892
2021-08-25 2021-08-23 3.802 5,864 -1,683 0.00% 22,298
2021-07-21 2021-07-19 3.505 7,547 -2,819 0.00% 26,455
2021-07-09 2021-07-07 3.577 10,366 +1,683 0.00% 37,076
2021-06-29 2021-06-25 2.727 8,683 -1 0.00% 23,676
2021-06-28 2021-06-24 2.575 8,684 -3,578 0.00% 22,363
2021-02-26 2021-02-24 2.676 12,262 -2,852 0.00% 32,815
2021-01-21 2021-01-19 2.121 15,114 +2,852 0.00% 32,053
2020-06-29 2020-06-24 1.969 12,262 -11,289 0.00% 24,147
2019-11-05 2019-11-01 2.525 23,551 -10,694 0.00% 59,459
2019-10-08 2019-10-03 2.626 34,245 +10,694 0.01% 89,916
2019-10-02 2019-09-27 2.626 23,551 +2,377 0.00% 61,837
2019-09-23 2019-09-19 2.828 21,174 +8,912 0.00% 59,873
2018-06-07 2018-06-05 4.544 12,262 -1,189 0.00% 55,724
2018-06-05 2018-06-01 4.393 13,451 -11,882 0.00% 59,090
2018-05-29 2018-05-25 3.232 25,333 -45,333 0.00% 81,866
2018-05-25 2018-05-23 3.434 70,666 +23,766 0.01% 242,637
2018-05-24 2018-05-21 3.030 46,900 +21,567 0.01% 142,089
2018-03-29 2018-03-27 3.787 25,333 +5,941 0.00% 95,937
2018-02-08 2018-02-06 4.443 19,392 +5,941 0.00% 86,167
2017-07-14 2017-07-12 5.655 13,451 +1,189 0.00% 76,069
2017-06-15 2017-06-13 6.463 12,262 -1,367 0.00% 79,252
2017-05-22 2017-05-18 6.817 13,629 +1,367 0.00% 92,904
2017-02-15 2017-02-13 7.625 12,262 -2,139 0.00% 93,492
2016-12-05 2016-12-01 7.524 14,401 +2,139 0.00% 108,347
2016-11-25 2016-11-23 8.584 12,262 +3,980 0.00% 105,256
2016-11-16 2016-11-14 8.432 8,282 -3,089 0.00% 69,838
2016-11-15 2016-11-11 7.271 11,371 +3,089 0.00% 82,680
2016-10-04 2016-09-30 7.221 8,282 -2,970 0.00% 59,801
2016-10-03 2016-09-29 7.372 11,252 +2,970 0.00% 82,951
2016-09-30 2016-09-28 7.322 8,282 -5,941 0.00% 60,637
2016-09-27 2016-09-23 7.372 14,223 -5,941 0.00% 104,853
2016-09-23 2016-09-21 7.170 20,164 +11,882 0.00% 144,578
2016-09-05 2016-09-01 6.817 8,282 +2,377 0.00% 56,455
2016-08-23 2016-08-19 7.019 5,905 -13,665 0.00% 41,445
2016-06-14 2016-06-10 7.899 19,570 -572 0.00% 154,578
2016-05-09 2016-05-05 8.733 20,142 -4,280 0.00% 175,895
2016-04-21 2016-04-19 8.242 24,422 -673 0.00% 201,289
2016-04-19 2016-04-15 7.899 25,095 +673 0.00% 198,218
2016-03-16 2016-03-14 8.291 24,422 +8,561 0.00% 202,488
2016-03-08 2016-03-04 10.744 15,861 -2,446 0.00% 170,414
2016-03-04 2016-03-02 10.450 18,307 +6,115 0.00% 191,305
2016-02-26 2016-02-24 10.940 12,192 +2,446 0.00% 133,386
2016-02-23 2016-02-19 10.793 9,746 +6,114 0.00% 105,191
2016-02-19 2016-02-17 10.940 3,632 -7,337 0.00% 39,736
2016-02-17 2016-02-15 10.352 10,969 +6,114 0.00% 113,548
2016-02-16 2016-02-12 9.665 4,855 -6,114 0.00% 46,923
2016-01-22 2016-01-20 9.027 10,969 +6,114 0.00% 99,018
2016-01-21 2016-01-19 10.155 4,855 -6,114 0.00% 49,305
2016-01-20 2016-01-18 9.910 10,969 +6,114 0.00% 108,705
2016-01-18 2016-01-14 10.155 4,855 -6,114 0.00% 49,305
2016-01-14 2016-01-12 9.714 10,969 +6,114 0.00% 106,552
2015-12-15 2015-12-11 7.948 4,855 -6,114 0.00% 38,586
2015-12-10 2015-12-08 7.506 10,969 -7,950 0.00% 82,336
2015-12-08 2015-12-04 7.555 18,919 +6,115 0.00% 142,939
2015-10-02 2015-09-29 9.518 12,804 +3,058 0.00% 121,865
2015-09-22 2015-09-18 10.695 9,746 -9,784 0.00% 104,235
2015-09-17 2015-09-15 9.861 19,530 +4,892 0.00% 192,588
2015-09-16 2015-09-14 10.205 14,638 +4,892 0.00% 149,374
2015-09-10 2015-09-08 10.597 9,746 +4,891 0.00% 103,279
2015-09-02 2015-08-31 10.106 4,855 -4,280 0.00% 49,067
2015-09-01 2015-08-28 9.910 9,135 -3,852 0.00% 90,530
2015-08-31 2015-08-27 9.763 12,987 +5,503 0.00% 126,792
2015-07-27 2015-07-23 11.627 7,484 -4,892 0.00% 87,019
2015-07-22 2015-07-20 11.186 12,376 +4,892 0.00% 138,435
2015-07-10 2015-07-08 10.597 7,484 -2,140 0.00% 79,308
2015-07-07 2015-07-03 11.725 9,624 -2,018 0.00% 112,845
2015-06-24 2015-06-22 12.756 11,642 +2,140 0.00% 148,502
2015-06-15 2015-06-11 14.237 9,502 -157 0.00% 135,283
2015-06-05 2015-06-03 14.479 9,659 -5,222 0.00% 139,849
2015-06-04 2015-06-02 14.961 14,881 +3,108 0.00% 222,638
2015-05-28 2015-05-26 13.272 11,773 +2,052 0.00% 156,252
2015-05-05 2015-04-30 12.307 9,721 +2,113 0.00% 119,635
2015-04-30 2015-04-28 13.031 7,608 -8,702 0.00% 99,138
2015-04-28 2015-04-24 11.052 16,310 +2,486 0.00% 180,258
2015-04-23 2015-04-21 10.714 13,824 -4,165 0.00% 148,113
2015-04-21 2015-04-17 10.955 17,989 -870 0.00% 197,078
2015-04-20 2015-04-16 11.197 18,859 +870 0.00% 211,160
2015-04-16 2015-04-14 10.811 17,989 +6,216 0.00% 194,474
2015-04-14 2015-04-10 11.052 11,773 +4,165 0.00% 130,115
2014-11-28 2014-11-26 9.652 7,608 +1,045 0.00% 73,436
2014-11-21 2014-11-19 9.459 6,563 -6,217 0.00% 62,082
2014-11-03 2014-10-30 9.266 12,780 +6,217 0.00% 118,423
2014-09-08 2014-09-04 9.990 6,563 -494 0.00% 65,566
2013-10-07 2013-10-03 11.728 7,057 +1,086 0.00% 82,762
2013-09-24 2013-09-19 13.272 5,971 -1,865 0.00% 79,247
2013-09-23 2013-09-18 11.390 7,836 -2,051 0.00% 89,251
2013-09-03 2013-08-30 11.940 9,887 -1,302 0.00% 118,055
2013-09-02 2013-08-29 11.727 11,189 -2,111 0.00% 131,215
2013-08-30 2013-08-28 13.646 13,300 +2,111 0.00% 181,494
2013-02-22 2013-02-20 19.830 11,189 -1,478 0.00% 221,873
2013-02-08 2013-02-06 19.403 12,667 -1,196 0.00% 245,779
2013-02-06 2013-02-04 19.403 13,863 -2,110 0.00% 268,986
2013-02-05 2013-02-01 19.830 15,973 +2,110 0.00% 316,738
2013-01-29 2013-01-25 17.271 13,863 -1,407 0.00% 239,427
2013-01-03 2012-12-31 15.565 15,270 -563 0.00% 237,680
2012-11-06 2012-11-02 15.565 15,833 +915 0.00% 246,443
2012-09-18 2012-09-14 17.271 14,918 -1,126 0.00% 257,648
2012-09-12 2012-09-10 16.844 16,044 -10,482 0.00% 270,253
2012-09-07 2012-09-05 15.352 26,526 -3,658 0.01% 407,225
2012-09-04 2012-08-31 15.139 30,184 -82,238 0.01% 456,947
2012-08-29 2012-08-27 16.205 112,422 -4,221 0.03% 1,821,777
2012-08-28 2012-08-24 16.205 116,643 +4,221 0.03% 1,890,178
2012-08-22 2012-08-20 16.418 112,422 -4,221 0.03% 1,845,748
2012-08-21 2012-08-17 15.992 116,643 +6,331 0.03% 1,865,307
2012-08-09 2012-08-07 17.697 110,312 +985 0.03% 1,952,231
2012-03-23 2012-03-21 20.682 109,327 -703 0.03% 2,261,151
2012-02-17 2012-02-15 22.601 110,030 -2,392 0.03% 2,486,837
2012-02-10 2012-02-08 21.109 112,422 +703 0.03% 2,373,105
2012-02-06 2012-02-02 20.682 111,719 +2,392 0.03% 2,310,623
2011-11-11 2011-11-09 22.175 109,327 -1,126 0.03% 2,424,327
2011-10-31 2011-10-27 21.322 110,453 +2,322 0.03% 2,355,092
2011-10-12 2011-10-10 18.977 108,131 -2,111 0.03% 2,051,968
2011-10-11 2011-10-07 17.911 110,242 +2,111 0.03% 1,974,498
2011-09-30 2011-09-27 17.271 108,131 -704 0.03% 1,867,522
2011-09-28 2011-09-26 16.205 108,835 +704 0.03% 1,763,651
2011-09-05 2011-09-01 24.734 108,131 -1,055 0.03% 2,674,475
2011-09-02 2011-08-31 24.734 109,186 +1,055 0.03% 2,700,569
2011-08-26 2011-08-24 24.734 108,131 -2,111 0.03% 2,674,475
2011-08-25 2011-08-23 26.013 110,242 +2,111 0.03% 2,867,724
2011-06-28 2011-06-24 28.572 108,131 -2,814 0.03% 3,089,480
2011-06-22 2011-06-20 26.866 110,945 -1,196 0.03% 2,980,634
2011-06-21 2011-06-17 28.998 112,141 -1,196 0.03% 3,251,874
2011-06-20 2011-06-16 28.998 113,337 +1,196 0.03% 3,286,556
2011-06-16 2011-06-14 29.851 112,141 -1,196 0.03% 3,347,518
2011-06-14 2011-06-10 28.998 113,337 +1,196 0.03% 3,286,556
2011-06-10 2011-06-08 29.851 112,141 -4,924 0.03% 3,347,518
2011-06-09 2011-06-07 30.704 117,065 +4,924 0.04% 3,594,347
2011-06-02 2011-05-31 30.704 112,141 +1,196 0.03% 3,443,161
2011-06-01 2011-05-30 29.425 110,945 -2,110 0.03% 3,264,504
2011-05-30 2011-05-26 28.572 113,055 -493 0.03% 3,230,167
2011-05-16 2011-05-12 25.587 113,548 +2,814 0.03% 2,905,301
2011-03-30 2011-03-28 24.307 110,734 -1,196 0.03% 2,691,635
2011-03-23 2011-03-21 22.175 111,930 +1,196 0.03% 2,482,048
2010-12-29 2010-12-24 26.013 110,734 -1,055 0.03% 2,880,522
2010-12-21 2010-12-17 25.160 111,789 -14,070 0.03% 2,812,623
2010-12-17 2010-12-15 25.587 125,859 -1,055 0.04% 3,220,297
2010-12-16 2010-12-14 26.439 126,914 +11,748 0.04% 3,355,534
2010-12-15 2010-12-13 24.307 115,166 +1,055 0.03% 2,799,365
2010-12-13 2010-12-09 23.454 114,111 -703 0.03% 2,676,397
2010-11-30 2010-11-26 21.322 114,814 -938 0.03% 2,448,078
2010-11-25 2010-11-23 21.749 115,752 -2,322 0.04% 2,517,440
2010-11-09 2010-11-05 21.322 118,074 -1,407 0.04% 2,517,588
2010-10-12 2010-10-08 21.749 119,481 -2,110 0.04% 2,598,540
2010-10-08 2010-10-06 22.601 121,591 -563 0.04% 2,748,133
2010-10-06 2010-10-04 21.749 122,154 +563 0.04% 2,656,674
2010-10-04 2010-09-29 22.601 121,591 -19,135 0.04% 2,748,133
2010-09-28 2010-09-24 22.175 140,726 -2,040 0.04% 3,120,600
2010-09-27 2010-09-22 20.896 142,766 +281 0.04% 2,983,192
2010-09-24 2010-09-21 19.190 142,485 -2,322 0.04% 2,734,274
2010-09-17 2010-09-15 18.763 144,807 -2,814 0.04% 2,717,081
2010-09-13 2010-09-09 18.337 147,621 -3,165 0.04% 2,706,930
2010-09-09 2010-09-07 18.124 150,786 +2,110 0.05% 2,732,816
2010-09-03 2010-09-01 16.205 148,676 -62,611 0.05% 2,409,267
2010-09-02 2010-08-31 16.205 211,287 -3,517 0.06% 3,423,866
2010-08-27 2010-08-25 16.205 214,804 -3,518 0.07% 3,480,858
2010-08-26 2010-08-24 16.205 218,322 -16,884 0.07% 3,537,867
2010-08-23 2010-08-19 16.205 235,206 +2,814 0.07% 3,811,469
2010-08-20 2010-08-18 15.992 232,392 +3,518 0.07% 3,716,318
2010-08-19 2010-08-17 15.992 228,874 -74,922 0.07% 3,660,059
2010-08-03 2010-07-30 17.058 303,796 -14,070 0.09% 5,182,060
2010-07-29 2010-07-27 17.271 317,866 -1,407 0.10% 5,489,838
2010-07-21 2010-07-19 16.418 319,273 +1,407 0.10% 5,241,835
2010-07-02 2010-06-29 18.550 317,866 +2,110 0.10% 5,896,492
2010-06-21 2010-06-17 18.977 315,756 -70,349 0.10% 5,992,003
2010-06-18 2010-06-15 19.190 386,105 -563 0.12% 7,409,320
2010-06-10 2010-06-08 18.550 386,668 -704 0.12% 7,172,786
2010-06-01 2010-05-28 19.830 387,372 +49,245 0.12% 7,681,421
2010-05-28 2010-05-26 21.109 338,127 +19,698 0.10% 7,137,489
2010-05-27 2010-05-25 18.124 318,429 +28,491 0.10% 5,771,144
2010-05-26 2010-05-24 18.763 289,938 +48,542 0.09% 5,440,242
2010-05-25 2010-05-20 19.190 241,396 +1,969 0.07% 4,632,367
2010-05-24 2010-05-19 19.616 239,427 +21,105 0.07% 4,696,684
2010-05-19 2010-05-17 20.043 218,322 +7,035 0.07% 4,375,783
2010-05-17 2010-05-13 20.256 211,287 -2,392 0.06% 4,279,833
2010-05-14 2010-05-12 19.190 213,679 +16,462 0.06% 4,100,480
2010-05-13 2010-05-11 19.190 197,217 +12,241 0.06% 3,784,576
2010-05-07 2010-05-05 19.830 184,976 +6,331 0.06% 3,667,995
2010-04-30 2010-04-28 20.682 178,645 +49,245 0.05% 3,694,818
2010-04-23 2010-04-21 20.469 129,400 -1,008 0.04% 2,648,719
2010-04-20 2010-04-16 21.109 130,408 -1,126 0.04% 2,752,769
2010-04-19 2010-04-15 21.322 131,534 +1,829 0.04% 2,804,584
2010-04-13 2010-04-09 21.322 129,705 +1,196 0.04% 2,765,586
2010-04-09 2010-04-07 21.322 128,509 -563 0.04% 2,740,084
2010-03-29 2010-03-25 21.749 129,072 -3,588 0.04% 2,807,131
2010-03-26 2010-03-24 22.601 132,660 +7,035 0.04% 2,998,308
2010-03-23 2010-03-19 23.454 125,625 +36,582 0.04% 2,946,451
2010-03-19 2010-03-17 22.601 89,043 -352 0.03% 2,012,501
2010-03-18 2010-03-16 22.601 89,395 -57,545 0.03% 2,020,456
2010-03-17 2010-03-15 23.028 146,940 -3,729 0.04% 3,383,718
2010-03-15 2010-03-11 23.454 150,669 +11,256 0.05% 3,533,841
2010-03-12 2010-03-10 22.601 139,413 -2,322 0.04% 3,150,936
2010-03-11 2010-03-09 22.601 141,735 +60,571 0.04% 3,203,416
2010-03-10 2010-03-08 22.601 81,164 -914 0.02% 1,834,424
2010-03-09 2010-03-05 21.749 82,078 +2,321 0.02% 1,785,079
2010-03-08 2010-03-04 22.175 79,757 -7,035 0.02% 1,768,612
2010-03-05 2010-03-03 22.601 86,792 +8,935 0.03% 1,961,625
2010-03-04 2010-03-02 20.896 77,857 -2,322 0.02% 1,626,875
2010-03-03 2010-03-01 20.896 80,179 +2,322 0.02% 1,675,395
2010-03-02 2010-02-26 20.682 77,857 -2,814 0.02% 1,610,274
2010-02-23 2010-02-19 20.469 80,671 -1,407 0.02% 1,651,274
2010-02-11 2010-02-09 20.256 82,078 -6,332 0.02% 1,662,573
2010-02-05 2010-02-03 20.043 88,410 +6,332 0.03% 1,771,983
2010-01-29 2010-01-27 20.043 82,078 -79,495 0.02% 1,645,072
2010-01-26 2010-01-22 20.256 161,573 +10,552 0.05% 3,272,825
2010-01-25 2010-01-21 20.896 151,021 +2,251 0.05% 3,155,686
2010-01-22 2010-01-20 21.322 148,770 +2,111 0.05% 3,172,092
2010-01-14 2010-01-12 22.175 146,659 -16,251 0.04% 3,252,164
2010-01-12 2010-01-08 22.175 162,910 +1,055 0.05% 3,612,530
2010-01-11 2010-01-07 22.601 161,855 -422 0.05% 3,658,157
2010-01-08 2010-01-06 22.601 162,277 +2,814 0.05% 3,667,695
2010-01-04 2009-12-29 20.682 159,463 +9,357 0.05% 3,298,087
2009-12-30 2009-12-28 20.896 150,106 -2,322 0.05% 3,136,567
2009-12-29 2009-12-24 20.682 152,428 +7,035 0.05% 3,152,586
2009-12-23 2009-12-21 20.043 145,393 -2,110 0.04% 2,914,082
2009-12-18 2009-12-16 20.682 147,503 -915 0.04% 3,050,724
2009-12-17 2009-12-15 21.322 148,418 -9,356 0.04% 3,164,587
2009-12-16 2009-12-14 21.322 157,774 +60,031 0.05% 3,364,076
2009-12-14 2009-12-10 20.682 97,743 +2,322 0.03% 2,021,565
2009-12-10 2009-12-08 20.896 95,421 -1,337 0.03% 1,993,887
2009-12-09 2009-12-07 21.322 96,758 +9,357 0.03% 2,063,086
2009-12-01 2009-11-27 20.896 87,401 +2,110 0.03% 1,826,303
2009-11-26 2009-11-24 23.028 85,291 -9,356 0.03% 1,964,072
2009-11-20 2009-11-18 23.028 94,647 +2,321 0.03% 2,179,521
2009-11-18 2009-11-16 22.601 92,326 +915 0.03% 2,086,701
2009-11-13 2009-11-11 23.881 91,411 -4,643 0.03% 2,182,966
2009-11-11 2009-11-09 22.175 96,054 -915 0.03% 2,129,998
2009-11-09 2009-11-05 21.322 96,969 -914 0.03% 2,067,585
2009-11-06 2009-11-04 21.749 97,883 +4,150 0.03% 2,128,815
2009-11-03 2009-10-30 20.896 93,733 +7,739 0.03% 1,958,615
2009-11-02 2009-10-29 20.256 85,994 -704 0.03% 1,741,896
2009-10-28 2009-10-23 22.175 86,698 -7,035 0.03% 1,922,529
2009-10-27 2009-10-22 23.028 93,733 +563 0.03% 2,158,473
2009-10-23 2009-10-21 20.682 93,170 +352 0.03% 1,926,985
2009-10-22 2009-10-20 20.469 92,818 -5,206 0.03% 1,899,914
2009-10-21 2009-10-19 20.256 98,024 -2,462 0.03% 1,985,576
2009-10-20 2009-10-16 19.830 100,486 -915 0.03% 1,992,594
2009-10-19 2009-10-15 19.830 101,401 -492 0.03% 2,010,738
2009-10-15 2009-10-13 20.043 101,893 -704 0.03% 2,042,220
2009-10-14 2009-10-12 19.403 102,597 -703 0.03% 1,990,703
2009-10-13 2009-10-09 20.043 103,300 +1,407 0.03% 2,070,421
2009-10-12 2009-10-08 20.043 101,893 -282 0.03% 2,042,220
2009-10-09 2009-10-07 20.682 102,175 +1,196 0.03% 2,113,230
2009-10-08 2009-10-06 18.124 100,979 -47,134 0.03% 1,830,123
2009-10-07 2009-10-05 18.337 148,113 -703 0.04% 2,715,952
2009-10-06 2009-10-02 18.763 148,816 +703 0.05% 2,792,304
2009-09-30 2009-09-28 18.763 148,113 -492 0.04% 2,779,113
2009-09-29 2009-09-25 19.830 148,605 -25,045 0.05% 2,946,774
2009-09-28 2009-09-24 19.616 173,650 +2,111 0.05% 3,406,379
2009-09-25 2009-09-23 20.469 171,539 +2,392 0.05% 3,511,272
2009-09-23 2009-09-21 20.256 169,147 -4,362 0.05% 3,426,244
2009-09-22 2009-09-18 20.896 173,509 +1,688 0.05% 3,625,588
2009-09-21 2009-09-17 21.109 171,821 +2,462 0.05% 3,626,952
2009-09-18 2009-09-16 21.322 169,359 -914 0.05% 3,611,093
2009-09-17 2009-09-15 21.322 170,273 +3,447 0.05% 3,630,581
2009-09-16 2009-09-14 20.469 166,826 +2,111 0.05% 3,414,801
2009-09-11 2009-09-09 21.322 164,715 +2,110 0.05% 3,512,073
2009-09-10 2009-09-08 22.175 162,605 -2,322 0.05% 3,605,767
2009-09-09 2009-09-07 21.749 164,927 -1,688 0.05% 3,586,925
2009-09-08 2009-09-04 21.322 166,615 +1,126 0.05% 3,552,585
2009-09-07 2009-09-03 21.322 165,489 -7,739 0.05% 3,528,576
2009-09-04 2009-09-02 20.896 173,228 +1,689 0.05% 3,619,717
2009-09-03 2009-09-01 20.469 171,539 -1,618 0.05% 3,511,272
2009-09-02 2009-08-31 20.256 173,157 -634 0.05% 3,507,471
2009-09-01 2009-08-28 20.896 173,791 +8,724 0.05% 3,631,481
2009-08-31 2009-08-27 22.601 165,067 -23,966 0.05% 3,730,753
2009-08-28 2009-08-26 24.734 189,033 -1,688 0.06% 4,675,478
2009-08-27 2009-08-25 23.454 190,721 +562 0.06% 4,473,234
2009-08-26 2009-08-24 22.175 190,159 +774 0.06% 4,216,777
2009-08-25 2009-08-21 21.322 189,385 -287,940 0.06% 4,038,090
2009-08-24 2009-08-20 21.322 477,325 +1,829 0.14% 10,177,581
2009-08-21 2009-08-19 18.550 475,496 +5,980 0.14% 8,820,567
2009-08-20 2009-08-18 21.749 469,516 +283,719 0.14% 10,211,298
2009-08-18 2009-08-14 24.307 185,797 +1,477 0.06% 4,516,208
2009-08-17 2009-08-13 26.013 184,320 +5,347 0.06% 4,794,714
2009-08-14 2009-08-12 27.719 178,973 -1,266 0.05% 4,960,909
2009-08-13 2009-08-11 28.572 180,239 -1,548 0.05% 5,149,724
2009-08-12 2009-08-10 28.145 181,787 -196,978 0.06% 5,116,431
2009-08-11 2009-08-07 27.719 378,765 +35,174 0.11% 10,498,895
2009-08-10 2009-08-06 28.572 343,591 +56,983 0.10% 9,816,959
2009-08-07 2009-08-05 26.866 286,608 +140,488 0.09% 7,699,974
2009-08-06 2009-08-04 28.145 146,120 -160,748 0.04% 4,112,577
2009-08-05 2009-08-03 29.425 306,868 -182,698 0.09% 9,029,446
2009-08-04 2009-07-31 27.292 489,566 +361,456 0.15% 13,361,389
2009-08-03 2009-07-30 24.307 128,110 +5,839 0.04% 3,113,998
2009-07-31 2009-07-29 24.734 122,271 -1,548 0.04% 3,024,209
2009-07-30 2009-07-28 25.587 123,819 -1,829 0.04% 3,168,100
2009-07-29 2009-07-27 25.160 125,648 +6,120 0.04% 3,161,317
2009-07-28 2009-07-24 26.013 119,528 -45,727 0.04% 3,109,280
2009-07-27 2009-07-23 24.734 165,255 -19,487 0.05% 4,087,361
2009-07-22 2009-07-20 17.911 184,742 +84,420 0.06% 3,308,837
2009-07-21 2009-07-17 17.697 100,322 -2,322 0.03% 1,775,435
2009-07-20 2009-07-16 17.697 102,644 +2,322 0.03% 1,816,528
2009-07-13 2009-07-09 17.484 100,322 -704 0.03% 1,754,044
2009-07-10 2009-07-08 18.550 101,026 +2,814 0.03% 1,874,057
2009-07-09 2009-07-07 18.977 98,212 +3,025 0.03% 1,863,738
2009-07-08 2009-07-06 19.403 95,187 -3,517 0.03% 1,846,926
2009-07-07 2009-07-03 16.844 98,704 +23,356 0.03% 1,662,617
2009-07-06 2009-07-02 18.550 75,348 +15,172 0.02% 1,397,724
2009-07-03 2009-06-30 23.028 60,176 +3,025 0.02% 1,385,726
2009-07-02 2009-06-29 67.378 57,151 -3,729 0.29% 3,850,714
2009-06-30 2009-06-26 63.113 60,880 +352 0.31% 3,842,349
2009-06-23 2009-06-19 67.804 60,528 +352 0.31% 4,104,061
2009-06-22 2009-06-18 69.937 60,176 +8,934 0.30% 4,208,502
2009-06-19 2009-06-17 66.099 51,242 -469 0.26% 3,387,023
2009-06-17 2009-06-15 70.363 51,711 -23 0.26% 3,638,541
2009-06-16 2009-06-12 71.642 51,734 -554,483 0.26% 3,706,344
2009-06-02 2009-05-29 70.789 606,217 +545,595 3.06% 42,913,762
2009-06-01 2009-05-27 71.216 60,622 -328 0.31% 4,317,249
2009-05-29 2009-05-26 76.760 60,950 -1,923 0.36% 4,678,500
2009-05-26 2009-05-22 63.966 62,873 -1,735 0.37% 4,021,757
2009-05-22 2009-05-20 79.745 64,608 -7,504 0.55% 5,152,148
2009-05-21 2009-05-19 76.760 72,112 -4,221 0.69% 5,535,291
2009-05-18 2009-05-14 54.585 76,333 -1,829 0.73% 4,166,608
2009-05-15 2009-05-13 52.879 78,162 -1,032 0.75% 4,133,117
2009-04-28 2009-04-24 37.527 79,194 +1,595 0.82% 2,971,908
2009-04-27 2009-04-23 36.248 77,599 +1,172 0.81% 2,812,778
2009-04-24 2009-04-22 33.689 76,427 -1,243 0.80% 2,574,745
2009-04-23 2009-04-21 39.233 77,670 -1,172 0.81% 3,047,204
2009-04-17 2009-04-15 50.320 78,842 -352 0.82% 3,967,346
2009-04-14 2009-04-08 53.732 79,194 +2,298 0.82% 4,255,232
2009-04-09 2009-04-07 56.290 76,896 -469 0.80% 4,328,507
2009-04-08 2009-04-06 56.717 77,365 +704 0.81% 4,387,898
2009-04-06 2009-04-02 46.056 76,661 -3,987 0.80% 3,530,682
2009-04-03 2009-04-01 43.924 80,648 -2,040 0.84% 3,542,348
2009-04-02 2009-03-31 51.173 82,688 -3,752 0.86% 4,231,400
2009-04-01 2009-03-30 45.629 86,440 -399 0.90% 3,944,200
2009-01-15 2009-01-13 16.205 86,839 -5,487 0.99% 1,407,210
2008-11-11 2008-11-07 23.881 92,326 -2,321 1.05% 2,204,816
2008-10-31 2008-10-29 13.646 94,647 -1,876 1.08% 1,291,568
2008-10-23 2008-10-21 16.205 96,523 +23 1.10% 1,564,137
2008-10-14 2008-10-10 14.073 96,500 -2,486 1.10% 1,358,006
2008-10-09 2008-10-06 24.734 98,986 -844 1.13% 2,448,286
2008-10-08 2008-10-03 25.160 99,830 -938 1.14% 2,511,733
2008-10-02 2008-09-29 29.851 100,768 +469 1.15% 3,008,022
2008-09-22 2008-09-18 40.938 100,299 +47 1.15% 4,106,088
2008-09-18 2008-09-16 40.512 100,252 +188 1.14% 4,061,412
2008-09-17 2008-09-12 40.938 100,064 +47 1.14% 4,096,467
2008-09-16 2008-09-11 40.086 100,017 +234 1.14% 4,009,240
2008-09-12 2008-09-10 42.218 99,783 +2,415 1.14% 4,212,619
2008-09-09 2008-09-05 43.924 97,368 +258 1.11% 4,276,750
2008-09-02 2008-08-29 45.629 97,110 +1,220 1.11% 4,431,065
2008-08-29 2008-08-27 44.350 95,890 +117 1.09% 4,252,723
2008-08-28 2008-08-26 46.056 95,773 +94 1.09% 4,410,900
2008-08-25 2008-08-20 47.762 95,679 +47 1.09% 4,569,777
2008-08-18 2008-08-14 49.041 95,632 +47 1.09% 4,689,877
2008-08-14 2008-08-12 45.629 95,585 +211 1.09% 4,361,480
2008-08-13 2008-08-11 53.305 95,374 +93 1.09% 5,083,940
2008-08-12 2008-08-08 54.158 95,281 +868 1.09% 5,160,246
2008-08-04 2008-07-31 58.849 94,413 +47 1.08% 5,556,116
2008-07-09 2008-07-07 63.113 94,366 -47 1.08% 5,955,766
2008-07-07 2008-07-03 60.128 94,413 -2,345 1.08% 5,676,901
2008-06-18 2008-06-16 67.804 96,758 +586 1.10% 6,560,613
2008-06-17 2008-06-13 68.231 96,172 +329 1.10% 6,561,891
2008-06-16 2008-06-12 71.216 95,843 +1,125 1.09% 6,825,544
2008-06-03 2008-05-30 75.480 94,718 -44 1.08% 7,149,344
2008-05-09 2008-05-07 89.126 94,762 +469 1.08% 8,445,802
2008-04-28 2008-04-24 98.508 94,293 -234 1.07% 9,288,633
2008-04-25 2008-04-23 94.670 94,527 +352 1.08% 8,948,892
2008-04-21 2008-04-17 100.214 94,175 +234 1.07% 9,437,650
2008-04-18 2008-04-16 86.994 93,941 -352 1.07% 8,172,327
2008-04-17 2008-04-15 80.171 94,293 +352 1.07% 7,559,581
2008-04-10 2008-04-08 76.760 93,941 -234 1.07% 7,210,877
2008-04-09 2008-04-07 78.039 94,175 +304 1.07% 7,349,319
2008-04-02 2008-03-31 68.657 93,871 +469 1.07% 6,444,923
2008-03-26 2008-03-20 69.084 93,402 -1,524 1.06% 6,452,553
2008-03-20 2008-03-18 65.672 94,926 -1,383 1.08% 6,233,993
2008-03-10 2008-03-06 98.935 96,309 -9,146 1.10% 9,528,296
2008-02-14 2008-02-12 77.186 105,455 +1,642 1.20% 8,139,658
2008-02-13 2008-02-11 85.288 103,813 -235 1.18% 8,854,053
2008-01-24 2008-01-22 105.331 104,048 -375 1.19% 10,959,509
2008-01-22 2008-01-18 106.611 104,423 +3,517 1.19% 11,132,599
2008-01-21 2008-01-17 106.611 100,906 +5,441 1.15% 10,757,650
2008-01-18 2008-01-16 108.743 95,465 +234 1.09% 10,381,133
2008-01-17 2008-01-15 106.611 95,231 +9,099 1.09% 10,152,634
2008-01-07 2008-01-03 110.875 86,132 +375 0.98% 9,549,888
2008-01-03 2007-12-31 106.184 85,757 -422 0.98% 9,106,035
2007-12-20 2007-12-18 106.184 86,179 +2,087 0.98% 9,150,845
2007-11-15 2007-11-13 132.197 84,092 +2,110 0.96% 11,116,723
2007-10-24 2007-10-22 153.519 81,982 +3,518 0.93% 12,585,817
2007-10-11 2007-10-09 174.841 78,464 -375 0.89% 13,718,755
2007-10-10 2007-10-08 176.974 78,839 -563 0.90% 13,952,422
2007-10-09 2007-10-05 194.031 79,402 -1,923 0.91% 15,406,473
2007-10-04 2007-10-02 170.577 81,325 +375 0.93% 13,872,172
2007-10-03 2007-09-28 162.048 80,950 -117 0.92% 13,117,795
2007-09-28 2007-09-25 176.974 81,067 +234 0.95% 14,346,719
2007-09-27 2007-09-24 168.445 80,833 -23 0.95% 13,615,895
2007-09-25 2007-09-21 183.370 80,856 +375 0.95% 14,826,584
2007-09-24 2007-09-20 211.089 80,481 +141 0.94% 16,988,653
2007-09-20 2007-09-18 247.337 80,340 +1,172 0.94% 19,871,022
2007-09-19 2007-09-17 217.486 79,168 +1,806 0.93% 17,217,902
2007-09-10 2007-09-06 204.692 77,362 +117 0.91% 15,835,410
2007-09-07 2007-09-05 204.692 77,245 -234 0.90% 15,811,461
2007-09-06 2007-09-04 198.296 77,479 +234 0.91% 15,363,754
2007-08-21 2007-08-17 157.784 77,245 -891 0.90% 12,188,001
2007-08-20 2007-08-16 166.313 78,136 -1,876 0.92% 12,994,997
2007-08-10 2007-08-08 172.709 80,012 -3,025 0.94% 13,818,807
2007-08-08 2007-08-06 211.089 83,037 -328 0.97% 17,528,197
2007-08-06 2007-08-02 217.486 83,365 -1,431 0.98% 18,130,690
2007-07-18 2007-07-16 281.452 84,796 -375 1.15% 23,866,003
2007-07-17 2007-07-13 272.923 85,171 +211 1.16% 23,245,137
2007-07-13 2007-07-11 272.923 84,960 -422 1.15% 23,187,550
2007-07-10 2007-07-06 277.188 85,382 +586 1.16% 23,666,829
2007-07-06 2007-07-04 260.130 84,796 +118 1.15% 22,057,973
2007-07-05 2007-07-03 272.923 84,678 -235 1.15% 23,110,586
2007-07-04 2007-06-29 277.188 84,913 +2,556 1.15% 23,536,828
2007-07-03 2007-06-28 302.774 82,357 +2,580 1.12% 24,935,568
2007-06-29 2007-06-27 264.394 79,777 +1,313 1.10% 21,092,584
2007-06-26 2007-06-22 78,464 1.08%

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