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 0.184 133,260 +0 0.02% 24,520
2025-10-13 2025-10-09 0.185 133,260 +0 0.02% 24,653
2025-10-10 2025-10-08 0.191 133,260 +0 0.02% 25,453
2025-10-09 2025-10-06 0.190 133,260 +0 0.02% 25,319
2025-10-08 2025-10-03 0.185 133,260 +0 0.02% 24,653
2025-10-06 2025-10-02 0.188 133,260 +0 0.02% 25,053
2025-10-03 2025-09-30 0.189 133,260 +0 0.02% 25,186
2025-10-02 2025-09-29 0.160 133,260 +0 0.02% 21,322
2025-09-30 2025-09-26 0.160 133,260 +0 0.02% 21,322
2025-09-29 2025-09-25 0.164 133,260 +0 0.02% 21,855
2025-09-26 2025-09-24 0.176 133,260 +0 0.02% 23,454
2025-09-25 2025-09-23 0.195 133,260 +0 0.02% 25,986
2025-09-24 2025-09-22 0.152 133,260 +0 0.02% 20,256
2025-09-23 2025-09-19 0.127 133,260 +0 0.02% 16,924
2025-09-22 2025-09-18 0.130 133,260 +0 0.02% 17,324
2025-09-19 2025-09-17 0.129 133,260 +0 0.02% 17,191
2025-09-18 2025-09-16 0.128 133,260 +0 0.02% 17,057
2025-09-17 2025-09-15 0.125 133,260 +0 0.02% 16,658
2025-09-16 2025-09-12 0.130 133,260 +0 0.02% 17,324
2025-09-15 2025-09-11 0.126 133,260 +0 0.02% 16,791
2025-09-12 2025-09-10 0.127 133,260 +0 0.02% 16,924
2025-09-11 2025-09-09 0.127 133,260 +0 0.02% 16,924
2025-09-10 2025-09-08 0.124 133,260 +0 0.02% 16,524
2025-09-09 2025-09-05 0.123 133,260 +0 0.02% 16,391
2025-09-08 2025-09-04 0.121 133,260 +0 0.02% 16,124
2025-09-05 2025-09-03 0.123 133,260 +0 0.02% 16,391
2025-09-04 2025-09-02 0.117 133,260 +0 0.02% 15,591
2025-09-03 2025-09-01 0.115 133,260 +0 0.02% 15,325
2025-09-02 2025-08-29 0.112 133,260 +0 0.02% 14,925
2025-09-01 2025-08-28 0.111 133,260 +0 0.02% 14,792
2025-08-29 2025-08-27 0.119 133,260 +0 0.02% 15,858
2025-08-28 2025-08-26 0.120 133,260 +0 0.02% 15,991
2025-08-27 2025-08-25 0.124 133,260 +0 0.02% 16,524
2025-08-26 2025-08-22 0.126 133,260 +0 0.02% 16,791
2025-08-25 2025-08-21 0.112 133,260 +0 0.02% 14,925
2025-08-22 2025-08-20 0.111 133,260 +0 0.02% 14,792
2025-08-21 2025-08-19 0.111 133,260 +0 0.02% 14,792
2025-08-20 2025-08-18 0.110 133,260 +0 0.02% 14,659
2025-08-19 2025-08-15 0.110 133,260 +0 0.02% 14,659
2025-08-18 2025-08-14 0.110 133,260 +0 0.02% 14,659
2025-08-15 2025-08-13 0.110 133,260 +0 0.02% 14,659
2025-08-14 2025-08-12 0.110 133,260 +0 0.02% 14,659
2025-08-13 2025-08-11 0.110 133,260 +0 0.02% 14,659
2025-08-12 2025-08-08 0.110 133,260 +0 0.02% 14,659
2025-08-11 2025-08-07 0.109 133,260 +0 0.02% 14,525
2025-08-08 2025-08-06 0.110 133,260 +0 0.02% 14,659
2025-08-07 2025-08-05 0.111 133,260 +0 0.02% 14,792
2025-08-06 2025-08-04 0.110 133,260 +0 0.02% 14,659
2025-08-05 2025-08-01 0.109 133,260 +0 0.02% 14,525
2025-08-04 2025-07-31 0.111 133,260 +0 0.02% 14,792
2025-08-01 2025-07-30 0.112 133,260 +0 0.02% 14,925
2025-07-31 2025-07-29 0.110 133,260 +0 0.02% 14,659
2025-07-30 2025-07-28 0.113 133,260 +0 0.02% 15,058
2025-07-29 2025-07-25 0.113 133,260 +0 0.02% 15,058
2025-07-28 2025-07-24 0.113 133,260 +0 0.02% 15,058
2025-07-25 2025-07-23 0.113 133,260 +0 0.02% 15,058
2025-07-24 2025-07-22 0.115 133,260 +0 0.02% 15,325
2025-07-23 2025-07-21 0.114 133,260 +0 0.02% 15,192
2025-07-22 2025-07-18 0.114 133,260 +0 0.02% 15,192
2025-07-21 2025-07-17 0.112 133,260 +0 0.02% 14,925
2025-07-18 2025-07-16 0.112 133,260 +0 0.02% 14,925
2025-07-17 2025-07-15 0.113 133,260 +0 0.02% 15,058
2025-07-16 2025-07-14 0.116 133,260 +0 0.02% 15,458
2025-07-15 2025-07-11 0.114 133,260 +0 0.02% 15,192
2025-07-14 2025-07-10 0.114 133,260 +0 0.02% 15,192
2025-07-11 2025-07-09 0.114 133,260 +0 0.02% 15,192
2025-07-10 2025-07-08 0.117 133,260 +0 0.02% 15,591
2025-07-09 2025-07-07 0.127 133,260 +0 0.02% 16,924
2025-07-08 2025-07-04 0.138 133,260 +0 0.02% 18,390
2025-07-07 2025-07-03 0.135 133,260 +0 0.02% 17,990
2025-07-04 2025-07-02 0.124 133,260 +0 0.02% 16,524
2025-07-03 2025-06-30 0.119 133,260 +0 0.02% 15,858
2025-07-02 2025-06-27 0.111 133,260 +0 0.02% 14,792
2025-06-30 2025-06-26 0.110 133,260 +0 0.02% 14,659
2025-06-27 2025-06-25 0.109 133,260 +0 0.02% 14,525
2025-06-26 2025-06-24 0.108 133,260 +0 0.02% 14,392
2025-06-25 2025-06-23 0.111 133,260 -300,000 0.02% 14,792
2025-06-17 2025-06-13 0.120 433,260 +150,000 0.07% 51,991
2025-05-23 2025-05-21 0.150 283,260 +90,000 0.05% 42,489
2025-05-19 2025-05-15 0.161 193,260 +60,000 0.03% 31,115
2020-12-14 2020-12-10 0.850 133,260 -1,500 0.03% 113,271
2019-09-17 2019-09-13 1.130 134,760 +9,000 0.03% 152,279
2019-08-26 2019-08-22 1.400 125,760 +9,000 0.02% 176,064
2019-02-27 2019-02-25 1.660 116,760 -600,000 0.02% 193,822
2019-02-25 2019-02-21 1.660 716,760 +217,500 0.14% 1,189,822
2019-02-22 2019-02-20 1.660 499,260 +384,000 0.10% 828,772
2019-01-17 2019-01-15 2.600 115,260 +16,500 0.02% 299,676
2018-05-18 2018-05-16 7.800 98,760 -6,000 0.02% 770,328
2018-05-17 2018-05-15 8.000 104,760 -9,000 0.02% 838,080
2018-03-01 2018-02-27 9.400 113,760 -24,000 0.02% 1,069,344
2018-02-23 2018-02-21 10.000 137,760 +24,000 0.03% 1,377,600
2018-02-09 2018-02-07 10.200 113,760 -3,000 0.02% 1,160,352
2018-02-08 2018-02-06 9.400 116,760 +3,000 0.02% 1,097,544
2018-01-25 2018-01-23 7.000 113,760 -4,000 0.02% 796,320
2017-11-28 2017-11-24 5.300 117,760 -9,000 0.02% 624,128
2017-11-15 2017-11-13 5.900 126,760 -1,500 0.03% 747,884
2017-11-10 2017-11-08 5.700 128,260 -4,500 0.03% 731,082
2017-11-08 2017-11-06 5.300 132,760 +4,500 0.03% 703,628
2017-11-06 2017-11-02 5.000 128,260 +50,940 0.03% 641,300
2017-11-03 2017-11-01 5.100 77,320 -6,000 0.02% 394,332
2017-10-26 2017-10-24 4.300 83,320 +21,000 0.02% 358,276
2017-08-29 2017-08-25 3.600 62,320 +7,500 0.01% 224,352
2017-08-15 2017-08-11 3.750 54,820 +3,000 0.01% 205,575
2017-08-01 2017-07-28 4.350 51,820 -9,000 0.01% 225,417
2017-07-31 2017-07-27 4.250 60,820 +9,000 0.01% 258,485
2016-04-12 2016-04-08 1.620 51,820 -30,000 0.01% 83,948
2016-03-18 2016-03-16 2.020 81,820 -30,000 0.02% 165,276
2016-03-10 2016-03-08 2.200 111,820 +52,500 0.03% 246,004
2016-03-09 2016-03-07 2.140 59,320 +7,500 0.01% 126,945
2015-12-22 2015-12-18 1.424 51,820 -20,978 0.07% 73,775
2015-07-03 2015-06-30 5.837 72,798 -4,214 0.07% 424,927
2015-06-22 2015-06-18 6.691 77,012 -6,322 0.08% 515,309
2015-06-19 2015-06-17 7.617 83,334 -6,322 0.08% 634,727
2015-06-18 2015-06-16 7.190 89,656 -10,536 0.09% 644,588
2015-06-17 2015-06-15 6.051 100,192 +29,571 0.10% 606,224
2015-06-01 2015-05-28 4.983 70,621 -56 0.10% 351,895
2015-05-15 2015-05-13 5.579 70,677 -12,291 0.10% 394,286
2015-05-07 2015-05-05 6.064 82,968 +14,842 0.10% 503,102
2015-04-29 2015-04-27 5.761 68,126 +3,298 0.09% 392,448
2015-04-28 2015-04-24 5.943 64,828 +3,298 0.08% 385,242
2015-04-16 2015-04-14 4.790 61,530 +1,155 0.08% 294,754
2015-04-13 2015-04-09 4.063 60,375 -66 0.08% 245,289
2015-04-08 2015-04-01 4.487 60,441 -561 0.08% 271,212
2015-01-02 2014-12-29 8.489 61,002 +66 0.08% 517,866
2014-09-22 2014-09-18 11.157 60,936 +1,649 0.08% 679,887
2014-07-31 2014-07-29 12.249 59,287 +2,969 0.07% 726,200
2014-04-28 2014-04-24 12.916 56,318 +4,947 0.07% 727,398
2014-04-14 2014-04-10 14.432 51,371 +1,649 0.07% 741,379
2014-04-08 2014-04-04 15.766 49,722 +3,298 0.07% 783,912
2014-03-25 2014-03-21 15.099 46,424 +1,649 0.07% 700,950
2014-03-20 2014-03-18 15.038 44,775 +1,650 0.07% 673,337
2014-03-17 2014-03-13 14.614 43,125 +1,649 0.06% 630,219
2014-03-14 2014-03-12 14.917 41,476 +3,298 0.06% 618,696
2014-03-11 2014-03-07 15.766 38,178 -8,246 0.06% 601,910
2014-03-10 2014-03-06 15.160 46,424 +4,948 0.07% 703,765
2014-03-06 2014-03-04 14.432 41,476 +5,277 0.06% 598,576
2014-02-25 2014-02-21 14.674 36,199 +1,649 0.05% 531,199
2014-02-10 2014-02-06 14.553 34,550 +4,947 0.05% 502,811
2014-02-06 2014-02-04 15.766 29,603 -3,298 0.04% 466,718
2014-02-05 2014-01-30 15.463 32,901 +3,298 0.05% 508,738
2014-01-29 2014-01-27 12.491 29,603 -9,894 0.04% 369,784
2014-01-27 2014-01-23 12.673 39,497 -3,134 0.06% 500,559
2014-01-15 2014-01-13 11.703 42,631 -4,947 0.06% 498,917
2014-01-02 2013-12-27 12.734 47,578 +1,649 0.07% 605,858
2013-11-19 2013-11-15 13.765 45,929 +4,947 0.07% 632,205
2013-11-05 2013-11-01 13.825 40,982 -8,245 0.06% 566,596
2013-10-21 2013-10-17 13.098 49,227 +1,649 0.07% 644,766
2013-10-15 2013-10-10 14.129 47,578 +8,246 0.07% 672,214
2013-10-10 2013-10-08 13.947 39,332 +1,649 0.06% 548,554
2013-08-19 2013-08-15 16.979 37,683 -3,299 0.07% 639,807
2013-08-16 2013-08-13 16.069 40,982 +3,299 0.08% 658,543
2013-07-09 2013-07-05 13.947 37,683 +3,298 0.07% 525,555
2013-06-14 2013-06-11 15.160 34,385 +1,649 0.06% 521,260
2013-06-05 2013-06-03 19.404 32,736 -824 0.06% 635,215
2013-05-30 2013-05-28 20.617 33,560 +3,298 0.06% 691,904
2013-05-23 2013-05-21 22.133 30,262 +824 0.06% 669,785
2013-05-14 2013-05-10 20.314 29,438 +1,650 0.05% 597,996
2013-05-13 2013-05-09 21.527 27,788 -1,650 0.05% 598,179
2013-05-03 2013-04-30 19.101 29,438 +1,650 0.05% 562,295
2013-04-24 2013-04-22 17.282 27,788 +1,649 0.05% 480,228
2013-04-19 2013-04-17 17.282 26,139 -1,649 0.05% 451,730
2013-04-15 2013-04-11 15.463 27,788 +1,154 0.05% 429,678
2013-04-12 2013-04-10 16.675 26,634 -4,947 0.05% 444,134
2013-04-11 2013-04-09 14.917 31,581 -165 0.06% 471,093
2013-01-21 2013-01-17 11.279 31,746 -16,492 0.06% 358,053
2013-01-03 2012-12-31 11.097 48,238 +1,979 0.09% 535,286
2012-12-27 2012-12-20 11.703 46,259 +3,299 0.09% 541,376
2012-12-20 2012-12-18 11.703 42,960 +1,649 0.08% 502,767
2012-12-19 2012-12-17 11.643 41,311 +824 0.08% 480,964
2012-12-14 2012-12-12 11.582 40,487 +3,463 0.08% 468,915
2012-12-05 2012-12-03 11.764 37,024 +1,650 0.07% 435,542
2012-11-30 2012-11-28 12.916 35,374 -3,299 0.07% 456,887
2012-11-29 2012-11-27 12.916 38,673 -4,947 0.07% 499,497
2012-11-28 2012-11-26 11.764 43,620 +824 0.08% 513,136
2012-11-27 2012-11-23 11.400 42,796 +825 0.08% 487,872
2012-11-26 2012-11-22 11.521 41,971 +330 0.08% 483,558
2012-11-23 2012-11-21 11.703 41,641 -1,979 0.08% 487,331
2012-11-22 2012-11-20 11.885 43,620 -2,474 0.08% 518,426
2012-11-19 2012-11-15 11.885 46,094 -4,947 0.09% 547,830
2012-11-09 2012-11-07 12.188 51,041 +1,979 0.10% 622,100
2012-11-07 2012-11-05 12.552 49,062 +1,814 0.10% 615,830
2012-11-02 2012-10-31 12.734 47,248 +659 0.09% 601,656
2012-10-31 2012-10-29 13.037 46,589 +660 0.09% 607,389
2012-10-26 2012-10-24 12.734 45,929 +1,319 0.09% 584,859
2012-10-25 2012-10-22 12.795 44,610 +10,720 0.09% 570,768
2012-10-24 2012-10-19 12.613 33,890 -990 0.07% 427,445
2012-10-22 2012-10-18 12.613 34,880 +990 0.07% 439,931
2012-10-18 2012-10-16 12.673 33,890 -165 0.07% 429,500
2012-10-17 2012-10-15 12.370 34,055 +2,309 0.07% 421,266
2012-10-16 2012-10-12 12.552 31,746 -825 0.06% 398,478
2012-10-15 2012-10-11 12.552 32,571 -825 0.06% 408,834
2012-09-28 2012-09-26 12.795 33,396 +6,597 0.07% 427,289
2012-09-27 2012-09-25 12.006 26,799 +16,491 0.05% 321,758
2012-09-21 2012-09-19 11.703 10,308 -11,544 0.02% 120,636
2012-09-20 2012-09-18 11.582 21,852 +11,544 0.04% 253,087
2012-09-14 2012-09-12 10.794 10,308 -4,782 0.02% 111,260
2012-09-13 2012-09-11 10.794 15,090 -6,762 0.03% 162,875
2012-09-12 2012-09-10 11.097 21,852 -1,649 0.04% 242,486
2012-09-11 2012-09-07 11.400 23,501 -3,298 0.05% 267,910
2012-08-13 2012-08-09 11.643 26,799 +6,432 0.05% 312,008
2012-08-10 2012-08-08 11.885 20,367 +165 0.04% 242,063
2012-08-08 2012-08-06 11.400 20,202 +4,947 0.04% 230,302
2012-08-07 2012-08-03 11.097 15,255 +4,947 0.03% 169,281
2012-07-06 2012-07-04 10.794 10,308 -65,932 0.02% 111,260
2012-02-09 2012-02-07 11.461 76,240 -1,649 0.21% 873,756
2012-02-01 2012-01-30 9.217 77,889 -825 0.22% 717,902
2011-09-22 2011-09-20 6.670 78,714 +65,933 0.23% 525,037
2011-07-11 2011-07-07 13.340 12,781 -115,033 0.04% 170,503
2011-06-24 2011-06-22 16.372 127,814 +115,033 0.37% 2,092,606
2011-06-13 2011-06-09 18.798 12,781 -660 0.04% 240,255
2011-06-09 2011-06-07 21.830 13,441 -1,649 0.04% 293,413
2011-04-13 2011-04-11 36.989 15,090 +1,649 0.05% 558,167
2011-04-12 2011-04-08 35.170 13,441 +825 0.04% 472,721
2011-03-17 2011-03-15 28.500 12,616 -495 0.04% 359,555
2011-03-10 2011-03-08 30.925 13,111 -1,319 0.04% 405,463
2011-03-09 2011-03-07 30.319 14,430 +1,319 0.05% 437,504
2011-01-03 2010-12-29 36.383 13,111 -1,649 0.04% 477,015
2010-12-23 2010-12-21 45.479 14,760 +330 0.05% 671,263
2010-11-26 2010-11-24 43.053 14,430 +495 0.05% 621,255
2010-11-02 2010-10-29 48.510 13,935 -825 0.05% 675,993
2010-11-01 2010-10-28 49.117 14,760 +825 0.05% 724,964
2010-10-29 2010-10-27 49.117 13,935 -825 0.05% 684,443
2010-10-28 2010-10-26 49.723 14,760 +1,649 0.05% 733,914
2010-10-27 2010-10-25 50.330 13,111 -494 0.05% 659,871
2010-10-26 2010-10-22 48.510 13,605 +824 0.05% 659,985
2010-10-20 2010-10-18 49.117 12,781 -4,947 0.05% 627,762
2010-10-19 2010-10-15 49.117 17,728 -825 0.07% 870,743
2010-10-18 2010-10-14 50.330 18,553 +3,298 0.07% 933,765
2010-10-14 2010-10-12 49.723 15,255 +825 0.06% 758,527
2010-10-12 2010-10-08 50.936 14,430 +1,649 0.06% 735,006
2010-09-28 2010-09-24 52.755 12,781 -3,298 0.05% 674,263
2010-09-27 2010-09-22 52.755 16,079 -825 0.06% 848,249
2010-09-22 2010-09-20 57.000 16,904 +3,793 0.07% 963,524
2010-09-21 2010-09-17 53.361 13,111 +825 0.05% 699,622
2010-09-17 2010-09-15 52.755 12,286 -660 0.05% 648,149
2010-09-16 2010-09-14 53.361 12,946 +660 0.05% 690,818
2010-09-10 2010-09-08 50.330 12,286 -330 0.05% 618,349
2010-09-09 2010-09-07 51.542 12,616 -330 0.05% 650,258
2010-09-08 2010-09-06 51.542 12,946 +825 0.05% 667,267
2010-09-06 2010-09-02 52.755 12,121 +1,484 0.05% 639,445
2010-09-03 2010-09-01 53.361 10,637 +825 0.04% 567,606
2010-09-01 2010-08-30 48.510 9,812 -165 0.04% 475,984
2010-08-30 2010-08-26 49.723 9,977 +66 0.04% 496,088
2010-08-27 2010-08-25 51.542 9,911 -330 0.04% 510,836
2010-08-26 2010-08-24 52.149 10,241 -1,649 0.04% 534,055
2010-08-25 2010-08-23 53.361 11,890 +2,143 0.05% 634,468
2010-08-20 2010-08-18 57.000 9,747 -989 0.04% 555,577
2010-08-19 2010-08-17 58.213 10,736 +989 0.04% 624,970
2010-08-06 2010-08-04 58.213 9,747 -1,484 0.04% 567,398
2010-08-04 2010-08-02 60.638 11,231 +1,484 0.06% 681,026
2010-08-03 2010-07-30 63.670 9,747 -164 0.05% 620,591
2010-08-02 2010-07-29 63.064 9,911 -1,320 0.05% 625,023
2010-07-27 2010-07-23 53.361 11,231 -824 0.06% 599,303
2010-07-20 2010-07-16 52.149 12,055 +330 0.07% 628,653
2010-07-19 2010-07-15 52.755 11,725 +1,154 0.06% 618,554
2010-07-14 2010-07-12 56.393 10,571 +660 0.06% 596,135
2010-07-09 2010-07-07 58.819 9,911 -1,650 0.05% 582,954
2010-07-08 2010-07-06 60.638 11,561 +1,650 0.06% 701,037
2010-06-17 2010-06-14 73.978 9,911 +99 0.05% 733,200
2010-06-03 2010-06-01 74.585 9,812 -165 0.05% 731,826
2010-06-02 2010-05-31 77.010 9,977 +165 0.05% 768,332
2010-05-28 2010-05-26 71.553 9,812 +32 0.05% 702,077
2010-05-26 2010-05-24 67.308 9,780 -989 0.05% 658,275
2010-05-25 2010-05-20 64.883 10,769 +989 0.06% 698,722
2010-05-24 2010-05-19 70.947 9,780 +33 0.05% 693,857
2010-05-17 2010-05-13 91.563 9,747 -329 0.05% 892,469
2010-05-13 2010-05-11 93.383 10,076 -297 0.06% 940,923
2010-05-11 2010-05-07 91.563 10,373 +33 0.06% 949,788
2010-05-10 2010-05-06 93.989 10,340 -429 0.06% 971,846
2010-05-07 2010-05-05 96.415 10,769 -198 0.06% 1,038,288
2010-05-06 2010-05-04 102.478 10,967 +594 0.06% 1,123,880
2010-05-05 2010-05-03 95.808 10,373 -330 0.06% 993,818
2010-05-04 2010-04-30 99.446 10,703 -198 0.06% 1,064,375
2010-04-30 2010-04-28 101.266 10,901 +330 0.06% 1,103,896
2010-04-29 2010-04-27 102.478 10,571 +363 0.06% 1,083,298
2010-04-28 2010-04-26 106.117 10,208 -660 0.06% 1,083,238
2010-04-27 2010-04-23 108.542 10,868 -1,451 0.06% 1,179,636
2010-04-26 2010-04-22 111.574 12,319 +2,078 0.08% 1,374,480
2010-04-23 2010-04-21 103.691 10,241 -792 0.06% 1,061,900
2010-04-22 2010-04-20 110.968 11,033 -264 0.07% 1,224,306
2010-04-21 2010-04-19 111.574 11,297 +561 0.07% 1,260,452
2010-04-20 2010-04-16 112.787 10,736 -726 0.08% 1,210,879
2010-04-16 2010-04-14 130.372 11,462 -659 0.09% 1,494,322
2010-04-15 2010-04-13 136.436 12,121 +2,638 0.09% 1,653,736
2010-04-01 2010-03-30 93.989 9,483 -165 0.07% 891,298
2010-03-23 2010-03-19 97.627 9,648 -758 0.07% 941,908
2010-03-22 2010-03-18 93.989 10,406 +99 0.08% 978,049
2010-03-17 2010-03-15 98.234 10,307 -990 0.08% 1,012,494
2010-03-16 2010-03-12 101.872 11,297 +495 0.09% 1,150,847
2010-03-12 2010-03-10 104.904 10,802 +33 0.08% 1,133,171
2010-03-11 2010-03-09 109.755 10,769 -2,836 0.08% 1,181,950
2010-03-03 2010-03-01 102.478 13,605 -990 0.10% 1,394,217
2010-03-01 2010-02-25 98.840 14,595 -1,649 0.11% 1,442,570
2010-02-19 2010-02-17 101.872 16,244 -1,649 0.12% 1,654,808
2010-01-28 2010-01-26 109.148 17,893 -825 0.14% 1,952,994
2010-01-08 2010-01-06 119.457 18,718 -165 0.15% 2,235,995
2010-01-07 2010-01-05 121.882 18,883 +165 0.15% 2,301,507
2009-12-28 2009-12-22 101.872 18,718 -330 0.15% 1,906,839
2009-12-23 2009-12-21 101.872 19,048 +330 0.15% 1,940,456
2009-12-10 2009-12-08 133.404 18,718 -1,583 0.16% 2,497,051
2009-12-08 2009-12-04 144.925 20,301 +1,583 0.17% 2,942,121
2009-11-23 2009-11-19 150.989 18,718 +198 0.16% 2,826,207
2009-11-17 2009-11-13 157.659 18,520 -165 0.19% 2,919,843
2009-11-13 2009-11-11 160.691 18,685 -1,583 0.19% 3,002,508
2009-11-11 2009-11-09 154.627 20,268 -132 0.21% 3,133,981
2009-11-10 2009-11-06 154.627 20,400 -198 0.21% 3,154,391
2009-10-30 2009-10-28 151.595 20,598 +7,256 0.25% 3,122,557
2009-10-27 2009-10-22 143.106 13,342 +198 0.16% 1,909,318
2009-10-19 2009-10-15 142.499 13,144 +1,386 0.19% 1,873,012
2009-10-08 2009-10-06 169.787 11,758 -825 0.17% 1,996,350
2009-09-02 2009-08-31 169.787 12,583 +825 0.18% 2,136,424
2009-09-01 2009-08-28 172.818 11,758 -33 0.17% 2,031,999
2009-08-28 2009-08-26 178.882 11,791 +3,298 0.17% 2,109,201
2009-08-20 2009-08-18 175.850 8,493 +66 0.12% 1,493,497
2009-08-19 2009-08-17 191.010 8,427 +264 0.12% 1,609,640
2009-08-18 2009-08-14 203.137 8,163 +659 0.12% 1,658,211
2009-08-12 2009-08-10 184.946 7,504 -824 0.11% 1,387,835
2009-08-11 2009-08-07 187.978 8,328 -330 0.12% 1,565,480
2009-08-10 2009-08-06 175.850 8,658 +330 0.13% 1,522,512
2009-08-06 2009-08-04 166.755 8,328 -198 0.12% 1,388,733
2009-08-04 2009-07-31 151.595 8,526 +198 0.13% 1,292,500
2009-08-03 2009-07-30 163.723 8,328 +2,111 0.12% 1,363,483
2009-07-30 2009-07-28 181.914 6,217 -2,870 0.09% 1,130,960
2009-07-24 2009-07-22 120.670 9,087 -330 0.13% 1,096,526
2009-07-23 2009-07-21 121.276 9,417 +330 0.14% 1,142,057
2009-07-13 2009-07-09 107.329 9,087 -297 0.13% 975,302
2009-07-10 2009-07-08 108.542 9,384 +297 0.14% 1,018,559
2009-07-02 2009-06-29 112.180 9,087 -165 0.13% 1,019,383
2009-06-29 2009-06-25 106.117 9,252 -396 0.14% 981,791
2009-06-26 2009-06-24 107.936 9,648 +957 0.14% 1,041,364
2009-06-22 2009-06-18 113.393 8,691 +989 0.13% 985,500
2009-06-16 2009-06-12 128.553 7,702 +1,650 0.11% 990,113
2009-06-08 2009-06-04 128.553 6,052 -1,650 0.09% 778,001
2009-05-13 2009-05-11 81.861 7,702 +3,332 0.11% 630,496
2009-05-08 2009-05-06 83.074 4,370 -825 0.06% 363,034
2009-05-07 2009-05-05 78.829 5,195 -165 0.08% 409,519
2009-05-05 2009-04-30 62.457 5,360 +990 0.08% 334,771
2009-04-30 2009-04-28 59.425 4,370 -1,320 0.06% 259,689
2009-04-29 2009-04-27 64.276 5,690 -329 0.08% 365,732
2009-04-28 2009-04-24 72.159 6,019 +1,649 0.09% 434,327
2009-04-02 2009-03-31 46.691 4,370 -4,123 0.06% 204,041
2009-04-01 2009-03-30 46.085 8,493 -825 0.12% 391,399
2009-03-31 2009-03-27 49.117 9,318 +4,618 0.14% 457,671
2009-03-30 2009-03-26 46.085 4,700 +330 0.07% 216,599
2008-12-16 2008-12-12 50.936 4,370 -2,969 0.06% 222,590
2008-12-15 2008-12-11 52.149 7,339 +2,474 0.11% 382,719
2008-12-12 2008-12-10 49.117 4,865 -165 0.07% 238,953
2008-12-10 2008-12-08 45.479 5,030 +660 0.07% 228,757
2008-12-04 2008-12-02 40.627 4,370 -1,979 0.06% 177,542
2008-12-03 2008-12-01 43.053 6,349 +1,979 0.09% 273,344
2008-11-07 2008-11-05 46.691 4,370 -2,177 0.06% 204,041
2008-11-06 2008-11-04 45.479 6,547 +2,177 0.10% 297,748
2008-10-31 2008-10-29 25.468 4,370 -66 0.06% 111,295
2008-10-29 2008-10-27 23.042 4,436 -99 0.07% 102,216
2008-10-10 2008-10-08 46.085 4,535 -66 0.07% 208,995
2008-07-30 2008-07-28 127.340 4,601 -825 0.07% 585,891
2008-07-29 2008-07-25 127.340 5,426 -1,352 0.08% 690,946
2008-07-28 2008-07-24 126.734 6,778 -462 0.10% 859,000
2008-07-24 2008-07-22 130.372 7,240 -659 0.11% 943,892
2008-07-04 2008-07-02 148.563 7,899 +98 0.12% 1,173,501
2008-06-16 2008-06-12 174.252 7,801 -71 0.11% 1,359,338
2008-06-04 2008-06-02 177.256 7,872 +100 0.11% 1,395,360
2008-06-03 2008-05-30 180.260 7,772 -34 0.11% 1,400,984
2008-05-16 2008-05-14 192.278 7,806 +200 0.11% 1,500,920
2008-05-02 2008-04-29 192.278 7,606 -433 0.11% 1,462,465
2008-04-30 2008-04-28 204.295 8,039 +433 0.12% 1,642,328
2008-04-21 2008-04-17 168.243 7,606 -33 0.11% 1,279,657
2008-03-18 2008-03-14 180.260 7,639 -499 0.11% 1,377,009
2008-03-13 2008-03-11 204.295 8,138 +166 0.12% 1,662,554
2008-02-28 2008-02-26 240.347 7,972 +333 0.12% 1,916,048
2008-01-15 2008-01-11 237.343 7,639 -17 0.11% 1,813,062
2007-12-20 2007-12-18 246.356 7,656 +9 0.11% 1,886,101
2007-12-04 2007-11-30 312.451 7,647 -167 0.11% 2,389,315
2007-11-30 2007-11-28 324.469 7,814 +167 0.11% 2,535,398
2007-11-13 2007-11-09 318.460 7,647 -34 0.11% 2,435,264
2007-11-07 2007-11-05 324.469 7,681 -333 0.11% 2,492,244
2007-10-29 2007-10-25 366.529 8,014 -166 0.12% 2,937,367
2007-10-26 2007-10-24 354.512 8,180 -8,454 0.12% 2,899,909
2007-10-25 2007-10-23 372.538 16,634 -733 0.24% 6,196,799
2007-10-24 2007-10-22 297.430 17,367 -432 0.25% 5,165,461
2007-10-17 2007-10-15 348.503 17,799 +266 0.26% 6,203,012
2007-10-11 2007-10-09 394.999 17,533 -70 0.25% 6,925,520
2007-10-05 2007-10-03 383.029 17,603 -167 0.25% 6,742,468
2007-10-03 2007-09-28 400.984 17,770 -134 0.26% 7,125,486
2007-10-02 2007-09-27 383.029 17,904 -133 0.26% 6,857,760
2007-09-27 2007-09-24 377.045 18,037 +66 0.26% 6,800,754
2007-09-25 2007-09-21 389.014 17,971 +101 0.26% 6,990,976
2007-09-21 2007-09-19 424.923 17,870 -67 0.26% 7,593,380
2007-09-20 2007-09-18 436.893 17,937 -167 0.26% 7,836,550
2007-09-19 2007-09-17 412.954 18,104 +334 0.26% 7,476,113
2007-09-17 2007-09-13 412.954 17,770 +33 0.26% 7,338,187
2007-09-12 2007-09-10 424.923 17,737 +335 0.26% 7,536,865
2007-09-11 2007-09-07 424.923 17,402 +267 0.25% 7,394,516
2007-09-06 2007-09-04 412.954 17,135 +334 0.25% 7,075,961
2007-09-05 2007-09-03 430.908 16,801 +201 0.24% 7,239,688
2007-08-29 2007-08-27 442.878 16,600 +100 0.24% 7,351,772
2007-08-28 2007-08-24 412.954 16,500 -100 0.24% 6,813,736
2007-08-27 2007-08-23 412.954 16,600 +100 0.24% 6,855,031
2007-08-21 2007-08-17 335.151 16,500 +668 0.24% 5,529,988
2007-08-20 2007-08-16 359.090 15,832 +501 0.23% 5,685,115
2007-08-14 2007-08-10 365.075 15,331 +335 0.22% 5,596,965
2007-08-09 2007-08-07 359.090 14,996 -167 0.22% 5,384,916
2007-08-08 2007-08-06 400.984 15,163 +167 0.22% 6,080,120
2007-08-06 2007-08-02 442.878 14,996 +234 0.22% 6,641,396
2007-08-01 2007-07-30 496.741 14,762 +3,341 0.21% 7,332,896
2007-07-31 2007-07-27 490.757 11,421 +535 0.16% 5,604,930
2007-07-30 2007-07-26 520.681 10,886 +434 0.16% 5,668,130
2007-07-27 2007-07-25 532.650 10,452 +234 0.15% 5,567,262
2007-07-24 2007-07-20 550.605 10,218 -300 0.15% 5,626,081
2007-07-23 2007-07-19 514.696 10,518 +167 0.15% 5,413,571
2007-07-20 2007-07-18 526.666 10,351 -869 0.15% 5,451,515
2007-07-19 2007-07-17 496.741 11,220 -201 0.16% 5,573,438
2007-07-16 2007-07-12 460.832 11,421 +5,013 0.16% 5,263,166
2007-07-12 2007-07-10 478.787 6,408 -234 0.09% 3,068,066
2007-07-11 2007-07-09 502.726 6,642 +201 0.10% 3,339,107
2007-07-09 2007-07-05 430.908 6,441 +501 0.09% 2,775,480
2007-07-06 2007-07-04 448.863 5,940 +133 0.09% 2,666,244
2007-07-05 2007-07-03 442.878 5,807 +569 0.08% 2,571,792
2007-07-03 2007-06-28 472.802 5,238 +334 0.08% 2,476,537
2007-06-29 2007-06-27 478.787 4,904 +301 0.08% 2,347,971
2007-06-28 2007-06-26 490.757 4,603 +668 0.08% 2,258,952
2007-06-26 2007-06-22 496.741 3,935 0.07% 1,954,677

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