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 1.950 30,000 +0 0.04% 58,500
2025-10-13 2025-10-09 1.990 30,000 +0 0.04% 59,700
2025-10-10 2025-10-08 2.000 30,000 +0 0.04% 60,000
2025-10-09 2025-10-06 1.950 30,000 +0 0.04% 58,500
2025-10-08 2025-10-03 1.950 30,000 +0 0.04% 58,500
2025-10-06 2025-10-02 1.950 30,000 +0 0.04% 58,500
2025-10-03 2025-09-30 1.950 30,000 +0 0.04% 58,500
2025-10-02 2025-09-29 1.950 30,000 +0 0.04% 58,500
2025-09-30 2025-09-26 1.950 30,000 +0 0.04% 58,500
2025-09-29 2025-09-25 1.950 30,000 +0 0.04% 58,500
2025-09-26 2025-09-24 1.940 30,000 +0 0.04% 58,200
2025-09-25 2025-09-23 1.940 30,000 +0 0.04% 58,200
2025-09-24 2025-09-22 1.940 30,000 +0 0.04% 58,200
2025-09-23 2025-09-19 1.950 30,000 +0 0.04% 58,500
2025-09-22 2025-09-18 1.950 30,000 +0 0.04% 58,500
2025-09-19 2025-09-17 1.950 30,000 +0 0.04% 58,500
2025-09-18 2025-09-16 1.950 30,000 +0 0.04% 58,500
2025-09-17 2025-09-15 1.950 30,000 +0 0.04% 58,500
2025-09-16 2025-09-12 1.950 30,000 +0 0.04% 58,500
2025-09-15 2025-09-11 1.950 30,000 +0 0.04% 58,500
2025-09-12 2025-09-10 1.970 30,000 +0 0.04% 59,100
2025-09-11 2025-09-09 1.970 30,000 +0 0.04% 59,100
2025-09-10 2025-09-08 1.970 30,000 +0 0.04% 59,100
2025-09-09 2025-09-05 1.960 30,000 +0 0.04% 58,800
2025-09-08 2025-09-04 1.950 30,000 +0 0.04% 58,500
2025-09-05 2025-09-03 1.960 30,000 +0 0.04% 58,800
2025-09-04 2025-09-02 1.960 30,000 +0 0.04% 58,800
2025-09-03 2025-09-01 1.960 30,000 +0 0.04% 58,800
2025-09-02 2025-08-29 1.960 30,000 +0 0.04% 58,800
2025-09-01 2025-08-28 1.960 30,000 +0 0.04% 58,800
2025-08-29 2025-08-27 1.960 30,000 +0 0.04% 58,800
2025-08-28 2025-08-26 1.980 30,000 +0 0.04% 59,400
2025-08-27 2025-08-25 1.980 30,000 +0 0.04% 59,400
2025-08-26 2025-08-22 1.950 30,000 +0 0.04% 58,500
2025-08-25 2025-08-21 1.940 30,000 +0 0.04% 58,200
2025-08-22 2025-08-20 2.000 30,000 +0 0.04% 60,000
2025-08-21 2025-08-19 1.980 30,000 +0 0.04% 59,400
2025-08-20 2025-08-18 1.980 30,000 +0 0.04% 59,400
2025-08-19 2025-08-15 2.000 30,000 +0 0.04% 60,000
2025-08-18 2025-08-14 2.000 30,000 +0 0.04% 60,000
2025-08-15 2025-08-13 2.000 30,000 +0 0.04% 60,000
2025-08-14 2025-08-12 1.980 30,000 +0 0.04% 59,400
2025-08-13 2025-08-11 2.010 30,000 +0 0.04% 60,300
2025-08-12 2025-08-08 2.020 30,000 +0 0.04% 60,600
2025-08-11 2025-08-07 2.020 30,000 +0 0.04% 60,600
2025-08-08 2025-08-06 1.980 30,000 +0 0.04% 59,400
2025-08-07 2025-08-05 1.980 30,000 +0 0.04% 59,400
2025-08-06 2025-08-04 1.990 30,000 +0 0.04% 59,700
2025-08-05 2025-08-01 1.990 30,000 +0 0.04% 59,700
2025-08-04 2025-07-31 1.990 30,000 +0 0.04% 59,700
2025-08-01 2025-07-30 2.060 30,000 +0 0.04% 61,800
2025-07-31 2025-07-29 2.000 30,000 +0 0.04% 60,000
2025-07-30 2025-07-28 2.000 30,000 +0 0.04% 60,000
2025-07-29 2025-07-25 2.010 30,000 +0 0.04% 60,300
2025-07-28 2025-07-24 2.010 30,000 +0 0.04% 60,300
2025-07-25 2025-07-23 2.000 30,000 +0 0.04% 60,000
2025-07-24 2025-07-22 1.950 30,000 +0 0.04% 58,500
2025-07-23 2025-07-21 2.000 30,000 +0 0.04% 60,000
2025-07-22 2025-07-18 1.990 30,000 +0 0.04% 59,700
2025-07-21 2025-07-17 2.020 30,000 +0 0.04% 60,600
2025-07-18 2025-07-16 2.040 30,000 +0 0.04% 61,200
2025-07-17 2025-07-15 2.040 30,000 +0 0.04% 61,200
2025-07-16 2025-07-14 2.030 30,000 +0 0.04% 60,900
2025-07-15 2025-07-11 2.030 30,000 +0 0.04% 60,900
2025-07-14 2025-07-10 2.010 30,000 +0 0.04% 60,300
2025-07-11 2025-07-09 2.000 30,000 +0 0.04% 60,000
2025-07-10 2025-07-08 2.000 30,000 +0 0.04% 60,000
2025-07-09 2025-07-07 2.000 30,000 +0 0.04% 60,000
2025-07-08 2025-07-04 2.000 30,000 +0 0.04% 60,000
2025-07-07 2025-07-03 2.000 30,000 +0 0.04% 60,000
2025-07-04 2025-07-02 2.000 30,000 +0 0.04% 60,000
2025-07-03 2025-06-30 1.990 30,000 +0 0.04% 59,700
2025-07-02 2025-06-27 1.990 30,000 +0 0.04% 59,700
2025-06-30 2025-06-26 1.990 30,000 +0 0.04% 59,700
2025-06-27 2025-06-25 2.000 30,000 +0 0.04% 60,000
2025-06-26 2025-06-24 2.000 30,000 +0 0.04% 60,000
2025-06-25 2025-06-23 2.030 30,000 +0 0.04% 60,900
2025-06-24 2025-06-20 2.000 30,000 +0 0.04% 60,000
2025-06-23 2025-06-19 1.980 30,000 +0 0.04% 59,400
2025-06-20 2025-06-18 2.020 30,000 +0 0.04% 60,600
2025-06-19 2025-06-17 2.000 30,000 +0 0.04% 60,000
2025-06-18 2025-06-16 2.010 30,000 +0 0.04% 60,300
2025-06-17 2025-06-13 2.000 30,000 +0 0.04% 60,000
2025-06-16 2025-06-12 2.000 30,000 +0 0.04% 60,000
2025-06-13 2025-06-11 2.000 30,000 +0 0.04% 60,000
2025-06-12 2025-06-10 1.990 30,000 +0 0.04% 59,700
2025-06-11 2025-06-09 1.980 30,000 +0 0.04% 59,400
2025-06-10 2025-06-06 1.980 30,000 +0 0.04% 59,400
2025-06-09 2025-06-05 2.020 30,000 +0 0.04% 60,600
2025-06-06 2025-06-04 2.020 30,000 +0 0.04% 60,600
2025-06-05 2025-06-03 2.010 30,000 +0 0.04% 60,300
2025-06-04 2025-06-02 2.000 30,000 +0 0.04% 60,000
2025-06-03 2025-05-30 1.990 30,000 +0 0.04% 59,700
2025-06-02 2025-05-29 2.000 30,000 +0 0.04% 60,000
2025-05-30 2025-05-28 2.000 30,000 +0 0.04% 60,000
2025-05-29 2025-05-27 2.000 30,000 +0 0.04% 60,000
2025-05-28 2025-05-26 1.990 30,000 +0 0.04% 59,700
2025-05-27 2025-05-23 1.920 30,000 +0 0.04% 57,600
2025-05-26 2025-05-22 2.000 30,000 +0 0.04% 60,000
2025-05-23 2025-05-21 1.990 30,000 +0 0.04% 59,700
2025-05-22 2025-05-20 2.000 30,000 +10,000 0.04% 60,000
2024-11-01 2024-10-30 2.200 20,000 +1,000 0.03% 44,000
2024-10-18 2024-10-16 1.800 19,000 -1,000 0.03% 34,200
2024-10-09 2024-10-07 1.660 20,000 +500 0.03% 33,200
2024-07-10 2024-07-08 2.100 19,500 +250 0.03% 40,950
2024-04-15 2024-04-11 2.420 19,250 +250 0.03% 46,585
2023-10-16 2023-10-12 3.000 19,000 +200 0.03% 57,000
2023-09-28 2023-09-26 3.040 18,800 +50 0.03% 57,152
2023-08-31 2023-08-29 3.280 18,750 -2,250 0.03% 61,500
2023-07-24 2023-07-20 3.200 21,000 -200 0.03% 67,200
2022-12-02 2022-11-30 3.400 21,200 -1,150 0.03% 72,080
2022-11-29 2022-11-25 3.140 22,350 +7,450 0.03% 70,179
2022-10-27 2022-10-25 3.317 14,900 -2,980 0.03% 49,418
2022-10-25 2022-10-21 3.667 17,880 -120 0.03% 65,560
2022-09-13 2022-09-08 5.167 18,000 -300 0.03% 93,000
2022-08-29 2022-08-25 5.000 18,300 +180 0.03% 91,500
2022-08-23 2022-08-19 5.333 18,120 -3,000 0.03% 96,640
2022-08-16 2022-08-12 5.500 21,120 +3,000 0.04% 116,160
2022-08-04 2022-08-02 5.083 18,120 +120 0.03% 92,110
2022-06-15 2022-06-13 5.833 18,000 +240 0.03% 105,000
2022-06-10 2022-06-08 6.500 17,760 -360 0.03% 115,440
2022-05-04 2022-04-29 5.750 18,120 -3,000 0.03% 104,190
2022-05-03 2022-04-28 5.750 21,120 +3,000 0.04% 121,440
2022-02-28 2022-02-24 5.833 18,120 +240 0.03% 105,700
2022-01-28 2022-01-26 6.167 17,880 -660 0.03% 110,260
2021-12-22 2021-12-20 6.417 18,540 +180 0.03% 118,965
2021-11-30 2021-11-26 6.667 18,360 +360 0.03% 122,400
2021-11-08 2021-11-04 7.167 18,000 -480 0.03% 129,000
2021-09-24 2021-09-21 7.000 18,480 +12,000 0.03% 129,360
2021-08-18 2021-08-16 8.167 6,480 -180 0.01% 52,920
2021-08-06 2021-08-04 7.167 6,660 -3,000 0.01% 47,730
2021-08-03 2021-07-30 7.000 9,660 -1,200 0.02% 67,620
2021-08-02 2021-07-29 7.083 10,860 +4,200 0.02% 76,925
2021-07-29 2021-07-27 6.750 6,660 +240 0.01% 44,955
2021-07-27 2021-07-23 7.250 6,420 +480 0.01% 46,545
2021-07-23 2021-07-21 8.083 5,940 +240 0.01% 48,015
2021-07-21 2021-07-19 8.333 5,700 +120 0.01% 47,500
2021-07-19 2021-07-15 7.667 5,580 +120 0.01% 42,780
2021-07-08 2021-07-06 7.167 5,460 +240 0.01% 39,130
2021-07-07 2021-07-05 8.500 5,220 -960 0.01% 44,370
2021-07-06 2021-07-02 9.833 6,180 -5,880 0.01% 60,770
2021-07-05 2021-06-30 7.833 12,060 +5,760 0.02% 94,470
2021-03-26 2021-03-24 6.083 6,300 +240 0.01% 38,325
2021-03-18 2021-03-16 6.667 6,060 -240 0.01% 40,400
2021-03-11 2021-03-09 6.167 6,300 +240 0.01% 38,850
2021-02-25 2021-02-23 6.417 6,060 -240 0.01% 38,885
2021-02-09 2021-02-05 5.833 6,300 -300 0.01% 36,750
2021-01-15 2021-01-13 5.917 6,600 +480 0.01% 39,050
2021-01-12 2021-01-08 6.333 6,120 -180 0.01% 38,760
2020-12-09 2020-12-07 5.750 6,300 -300 0.01% 36,225
2020-08-14 2020-08-12 6.083 6,600 -300 0.01% 40,150
2020-06-05 2020-06-03 6.000 6,900 +120 0.01% 41,400
2020-06-02 2020-05-29 6.000 6,780 +180 0.01% 40,680
2020-05-26 2020-05-22 6.167 6,600 +180 0.01% 40,700
2020-05-19 2020-05-15 6.750 6,420 -420 0.01% 43,335
2020-04-23 2020-04-21 6.000 6,840 +300 0.01% 41,040
2020-03-18 2020-03-16 6.833 6,540 +120 0.01% 44,690
2020-03-17 2020-03-13 6.833 6,420 +120 0.01% 43,870
2020-03-11 2020-03-09 7.583 6,300 +420 0.01% 47,775
2020-02-24 2020-02-20 8.833 5,880 +60 0.01% 51,940
2020-02-05 2020-02-03 8.500 5,820 +120 0.01% 49,470
2019-10-21 2019-10-17 9.000 5,700 +120 0.01% 51,300
2019-08-29 2019-08-27 10.333 5,580 +60 0.01% 57,660
2019-08-20 2019-08-16 10.333 5,520 +120 0.01% 57,040
2019-05-27 2019-05-23 11.833 5,400 +180 0.01% 63,900
2019-05-22 2019-05-20 12.000 5,220 +180 0.01% 62,640
2019-05-14 2019-05-09 12.000 5,040 +360 0.01% 60,480
2019-04-16 2019-04-12 12.167 4,680 +120 0.01% 56,940
2019-03-08 2019-03-06 13.000 4,560 +60 0.01% 59,280
2019-03-07 2019-03-05 12.833 4,500 +60 0.01% 57,750
2019-02-08 2019-01-31 13.333 4,440 +120 0.01% 59,200
2019-01-30 2019-01-28 13.167 4,320 +120 0.01% 56,880
2019-01-23 2019-01-21 14.667 4,200 -300 0.01% 61,600
2019-01-22 2019-01-18 12.167 4,500 -180 0.01% 54,750
2019-01-17 2019-01-15 11.500 4,680 -120 0.01% 53,820
2018-12-21 2018-12-19 11.333 4,800 -240 0.01% 54,400
2018-12-19 2018-12-17 11.495 5,040 -75 0.01% 57,935
2018-11-09 2018-11-07 11.331 5,115 -305 0.01% 57,957
2018-10-29 2018-10-25 10.510 5,420 -182 0.01% 56,963
2018-10-25 2018-10-23 10.510 5,602 -4,446 0.01% 58,876
2018-10-23 2018-10-19 10.674 10,048 +4,141 0.02% 107,253
2018-10-15 2018-10-11 10.346 5,907 +122 0.01% 61,111
2018-10-10 2018-10-08 10.674 5,785 +304 0.01% 61,749
2018-10-03 2018-09-28 11.167 5,481 -609 0.01% 61,205
2018-09-26 2018-09-21 11.495 6,090 +244 0.01% 70,005
2018-09-04 2018-08-31 11.659 5,846 +244 0.01% 68,160
2018-07-26 2018-07-24 12.480 5,602 -244 0.01% 69,915
2018-07-12 2018-07-10 12.480 5,846 +244 0.01% 72,960
2018-07-09 2018-07-05 12.480 5,602 -488 0.01% 69,915
2018-07-06 2018-07-04 12.480 6,090 +244 0.01% 76,006
2018-07-05 2018-07-03 12.645 5,846 +244 0.01% 73,920
2018-06-27 2018-06-25 12.973 5,602 -244 0.01% 72,675
2018-06-21 2018-06-19 12.973 5,846 +244 0.01% 75,840
2018-06-01 2018-05-30 13.301 5,602 +121 0.01% 74,515
2018-03-27 2018-03-23 13.794 5,481 +427 0.01% 75,606
2018-03-13 2018-03-09 14.123 5,054 -122 0.01% 71,375
2018-02-08 2018-02-06 14.287 5,176 +243 0.01% 73,948
2018-02-05 2018-02-01 15.436 4,933 -182 0.01% 76,147
2018-01-24 2018-01-22 14.779 5,115 -61 0.01% 75,597
2018-01-12 2018-01-10 14.287 5,176 -305 0.01% 73,948
2018-01-04 2018-01-02 13.794 5,481 -182 0.01% 75,606
2017-10-19 2017-10-17 15.436 5,663 -122 0.01% 87,416
2017-10-09 2017-10-04 14.615 5,785 -122 0.01% 84,549
2017-09-28 2017-09-26 14.451 5,907 +122 0.01% 85,362
2017-09-19 2017-09-15 14.287 5,785 -122 0.01% 82,649
2017-09-13 2017-09-11 14.287 5,907 +122 0.01% 84,392
2017-09-12 2017-09-08 14.779 5,785 -122 0.01% 85,499
2017-09-08 2017-09-06 14.779 5,907 +122 0.01% 87,302
2017-08-22 2017-08-18 14.944 5,785 -305 0.01% 86,449
2017-08-15 2017-08-11 15.765 6,090 +609 0.01% 96,007
2017-07-14 2017-07-12 16.750 5,481 -487 0.01% 91,807
2017-07-13 2017-07-11 16.750 5,968 -122 0.01% 99,964
2017-07-12 2017-07-10 16.750 6,090 +609 0.01% 102,008
2017-06-26 2017-06-22 17.078 5,481 -609 0.01% 93,607
2017-06-23 2017-06-21 17.735 6,090 +609 0.01% 108,008
2017-05-24 2017-05-22 16.586 5,481 -609 0.01% 90,907
2017-05-19 2017-05-17 16.586 6,090 +609 0.01% 101,007
2017-05-12 2017-05-10 17.078 5,481 +609 0.01% 93,607
2017-04-27 2017-04-25 17.407 4,872 +1,827 0.01% 84,806
2017-04-20 2017-04-18 16.586 3,045 -609 0.01% 50,504
2017-03-21 2017-03-17 17.900 3,654 +609 0.01% 65,405
2017-03-10 2017-03-08 18.228 3,045 -609 0.01% 55,504
2017-03-07 2017-03-03 17.571 3,654 +1,827 0.01% 64,205
2017-03-06 2017-03-02 18.392 1,827 +1,827 0.00% 33,602
2017-02-02 2017-01-27 17.571 0 -12,179
2017-02-01 2017-01-25 16.257 12,179 +12,179 0.02% 197,998
2016-11-11 2016-11-09 17.900 0 -28,012
2016-11-10 2016-11-08 16.914 28,012 +3,654 0.05% 473,801
2016-10-14 2016-10-12 14.779 24,358 +7,916 0.04% 359,997
2016-10-11 2016-10-06 15.272 16,442 -1,827 0.03% 251,103
2016-10-07 2016-10-05 15.436 18,269 -6,089 0.03% 282,005
2016-09-14 2016-09-12 14.779 24,358 -6,090 0.04% 359,997
2016-09-09 2016-09-07 15.765 30,448 +6,090 0.05% 480,004
2016-07-27 2016-07-25 14.615 24,358 +12,179 0.04% 355,997
2016-05-19 2016-05-17 12.973 12,179 +12,179 0.02% 157,999
2016-02-02 2016-01-29 18.392 0 -1,827
2015-12-17 2015-12-15 16.422 1,827 +1,827 0.00% 30,002
2015-11-30 2015-11-26 14.944 0 -1,827
2015-10-29 2015-10-27 15.929 1,827 -1,827 0.00% 29,102
2015-09-22 2015-09-18 16.750 3,654 +1,827 0.01% 61,205
2015-08-21 2015-08-19 16.750 1,827 -56,206 0.00% 30,602
2015-08-04 2015-07-31 19.377 58,033 -1,218 0.10% 1,124,532
2015-08-03 2015-07-30 19.870 59,251 +1,827 0.10% 1,177,323
2015-07-31 2015-07-29 22.169 57,424 +608 0.10% 1,273,039
2015-07-30 2015-07-28 21.020 56,816 +609 0.10% 1,194,250
2015-07-29 2015-07-27 20.199 56,207 -1,826 0.10% 1,135,299
2015-07-28 2015-07-24 19.377 58,033 -3,654 0.10% 1,124,532
2015-07-27 2015-07-23 17.735 61,687 +3,654 0.11% 1,094,037
2015-06-25 2015-06-23 19.213 58,033 +1,826 0.10% 1,115,002
2015-06-12 2015-06-10 27.917 56,207 -5,480 0.10% 1,569,112
2015-06-08 2015-06-04 28.738 61,687 +1,827 0.11% 1,772,745
2015-06-02 2015-05-29 28.574 59,860 -1,218 0.11% 1,710,411
2015-05-27 2015-05-22 29.559 61,078 +1,218 0.11% 1,805,394
2015-05-26 2015-05-21 28.902 59,860 -1,218 0.11% 1,730,071
2015-05-22 2015-05-20 28.081 61,078 -609 0.11% 1,715,124
2015-05-21 2015-05-19 25.289 61,687 -1,218 0.11% 1,560,016
2015-05-20 2015-05-18 25.453 62,905 +4,263 0.11% 1,601,148
2015-05-19 2015-05-15 25.782 58,642 +1,218 0.10% 1,511,900
2015-05-18 2015-05-14 26.931 57,424 +1,217 0.10% 1,546,507
2015-05-14 2015-05-12 27.917 56,207 +1,827 0.10% 1,569,112
2015-05-13 2015-05-11 27.096 54,380 +4,263 0.10% 1,473,458
2015-05-12 2015-05-08 30.873 50,117 -3,654 0.09% 1,547,240
2015-05-11 2015-05-07 30.216 53,771 +609 0.09% 1,624,728
2015-05-08 2015-05-06 31.201 53,162 +1,218 0.09% 1,658,707
2015-05-07 2015-05-05 31.365 51,944 +1,827 0.09% 1,629,234
2015-05-06 2015-05-04 32.022 50,117 -1,218 0.09% 1,604,850
2015-05-04 2015-04-29 28.245 51,335 -731 0.09% 1,449,962
2015-04-30 2015-04-28 28.574 52,066 +731 0.09% 1,487,709
2015-04-29 2015-04-27 26.275 51,335 +1,218 0.09% 1,348,802
2015-04-27 2015-04-23 25.946 50,117 -2,436 0.09% 1,300,340
2015-04-24 2015-04-22 26.275 52,553 -609 0.09% 1,380,804
2015-04-23 2015-04-21 27.260 53,162 +7,917 0.09% 1,449,186
2015-04-22 2015-04-20 24.304 45,245 -3,654 0.08% 1,099,631
2015-04-21 2015-04-17 25.289 48,899 -1,340 0.09% 1,236,617
2015-04-20 2015-04-16 25.125 50,239 +1,340 0.09% 1,262,255
2015-04-17 2015-04-15 24.632 48,899 +1,827 0.09% 1,204,497
2015-04-16 2015-04-14 23.647 47,072 +609 0.08% 1,113,114
2015-04-14 2015-04-10 26.110 46,463 -3,958 0.08% 1,213,163
2015-04-13 2015-04-09 20.855 50,421 +3,044 0.09% 1,051,550
2015-04-01 2015-03-30 19.870 47,377 -3,044 0.08% 941,386
2015-03-31 2015-03-27 19.870 50,421 +3,044 0.09% 1,001,870
2015-03-27 2015-03-25 19.542 47,377 -1,827 0.08% 925,826
2015-03-26 2015-03-24 19.049 49,204 +1,827 0.09% 937,288
2015-03-25 2015-03-23 18.885 47,377 -7,916 0.08% 894,705
2015-03-24 2015-03-20 18.556 55,293 +1,827 0.10% 1,026,038
2015-03-23 2015-03-19 19.870 53,466 +1,827 0.09% 1,062,375
2015-03-20 2015-03-18 20.855 51,639 +1,218 0.09% 1,076,952
2015-03-19 2015-03-17 20.527 50,421 +2,131 0.09% 1,034,990
2015-03-18 2015-03-16 19.706 48,290 -914 0.08% 951,597
2015-03-17 2015-03-13 18.064 49,204 -4,262 0.09% 888,808
2015-03-13 2015-03-11 18.556 53,466 -3,045 0.09% 992,135
2015-03-06 2015-03-04 17.078 56,511 -3,045 0.10% 965,119
2015-03-04 2015-03-02 17.571 59,556 +3,045 0.10% 1,046,463
2015-03-03 2015-02-27 17.735 56,511 +22,531 0.10% 1,002,239
2015-03-02 2015-02-26 17.078 33,980 +1,827 0.06% 580,325
2015-02-27 2015-02-25 16.750 32,153 -3,045 0.06% 538,563
2015-02-26 2015-02-24 18.064 35,198 +6,273 0.06% 635,807
2015-02-25 2015-02-23 18.721 28,925 -609 0.05% 541,493
2015-02-24 2015-02-18 19.213 29,534 -2,436 0.05% 567,444
2015-02-23 2015-02-16 16.257 31,970 -914 0.06% 519,748
2014-11-27 2014-11-25 9.689 32,884 -6,089 0.06% 318,604
2014-10-06 2014-09-30 8.211 38,973 -6,090 0.07% 319,999
2014-10-03 2014-09-29 8.375 45,063 -24,358 0.08% 377,403
2014-09-30 2014-09-26 8.868 69,421 +6,090 0.12% 615,601
2014-09-29 2014-09-25 9.032 63,331 +3,044 0.11% 571,997
2014-09-24 2014-09-22 9.360 60,287 -21,313 0.11% 564,304
2014-09-23 2014-09-19 9.360 81,600 +3,045 0.14% 763,800
2014-09-19 2014-09-17 9.853 78,555 +33,492 0.14% 773,998
2014-09-18 2014-09-16 9.853 45,063 -6,089 0.08% 444,003
2014-09-17 2014-09-15 9.853 51,152 -21,009 0.09% 503,998
2014-09-15 2014-09-11 10.346 72,161 +8,830 0.13% 746,548
2014-09-11 2014-09-08 9.360 63,331 -6,090 0.11% 592,797
2014-09-10 2014-09-05 9.196 69,421 -9,134 0.12% 638,401
2014-08-29 2014-08-27 8.375 78,555 +36,537 0.14% 657,898
2014-06-13 2014-06-11 7.390 42,018 -9,134 0.07% 310,501
2013-03-18 2013-03-14 7.554 51,152 -11,205 0.09% 386,398
2013-02-21 2013-02-19 7.718 62,357 -6,090 0.11% 481,280
2013-02-08 2013-02-06 7.882 68,447 +11,205 0.12% 539,523
2013-02-06 2013-02-04 7.964 57,242 -6,089 0.10% 455,902
2013-02-04 2013-01-31 7.882 63,331 -12,179 0.11% 499,197
2013-01-28 2013-01-24 8.129 75,510 -12,180 0.13% 613,796
2013-01-25 2013-01-23 8.375 87,690 -18,268 0.15% 734,404
2013-01-23 2013-01-21 8.375 105,958 +18,268 0.19% 887,398
2013-01-22 2013-01-18 8.539 87,690 +12,180 0.15% 748,804
2013-01-18 2013-01-16 8.375 75,510 -12,180 0.13% 632,396
2013-01-15 2013-01-11 8.703 87,690 +36,538 0.15% 763,204
2013-01-14 2013-01-10 7.718 51,152 -36,538 0.09% 394,798
2013-01-03 2012-12-31 7.554 87,690 +36,538 0.15% 662,403
2012-12-11 2012-12-07 7.225 51,152 -24,358 0.09% 369,598
2012-12-10 2012-12-06 7.143 75,510 -14,615 0.13% 539,397
2012-12-05 2012-12-03 7.225 90,125 -7,430 0.16% 651,197
2012-11-29 2012-11-27 7.225 97,555 -8,403 0.17% 704,883
2012-11-28 2012-11-26 7.143 105,958 -28,865 0.19% 756,899
2012-11-26 2012-11-22 7.061 134,823 +18,269 0.24% 952,022
2012-11-22 2012-11-20 7.143 116,554 +2,679 0.20% 832,590
2012-11-21 2012-11-19 7.143 113,875 +1,827 0.20% 813,453
2012-11-19 2012-11-15 7.061 112,048 -21,618 0.20% 791,202
2012-11-16 2012-11-14 7.143 133,666 +14,920 0.23% 954,827
2012-11-13 2012-11-09 7.225 118,746 +12,788 0.21% 857,998
2012-11-12 2012-11-08 7.061 105,958 -37,146 0.19% 748,199
2012-11-09 2012-11-07 7.225 143,104 +4,871 0.25% 1,033,997
2012-11-08 2012-11-06 7.143 138,233 +4,263 0.24% 987,451
2012-11-06 2012-11-02 6.979 133,970 -24,358 0.24% 934,999
2012-11-02 2012-10-31 7.143 158,328 +6,759 0.28% 1,130,997
2012-11-01 2012-10-30 6.897 151,569 +21,313 0.27% 1,045,380
2012-10-31 2012-10-29 7.061 130,256 -17,964 0.23% 919,773
2012-10-30 2012-10-26 7.472 148,220 -14,006 0.26% 1,107,472
2012-10-26 2012-10-24 7.390 162,226 +7,308 0.28% 1,198,802
2012-10-25 2012-10-22 7.554 154,918 +4,506 0.27% 1,170,238
2012-10-24 2012-10-19 7.472 150,412 -7,612 0.26% 1,123,850
2012-10-22 2012-10-18 7.472 158,024 -3,654 0.28% 1,180,726
2012-10-19 2012-10-17 7.390 161,678 +10,048 0.28% 1,194,753
2012-10-18 2012-10-16 7.390 151,630 +14,006 0.27% 1,120,501
2012-10-17 2012-10-15 7.308 137,624 +4,872 0.24% 1,005,701
2012-10-16 2012-10-12 7.308 132,752 -39,582 0.23% 970,098
2012-10-11 2012-10-09 7.390 172,334 +19,669 0.30% 1,273,498
2012-10-10 2012-10-08 7.472 152,665 +19,182 0.27% 1,140,684
2012-10-09 2012-10-05 7.390 133,483 +13,397 0.23% 986,400
2012-10-08 2012-10-04 7.308 120,086 +12,788 0.21% 877,540
2012-10-04 2012-09-28 7.472 107,298 +7,917 0.19% 801,711
2012-10-03 2012-09-27 7.308 99,381 +12,909 0.17% 726,236
2012-09-27 2012-09-25 7.308 86,472 +7,917 0.15% 631,903
2012-09-26 2012-09-24 7.225 78,555 +9,134 0.14% 567,598
2012-09-25 2012-09-21 7.636 69,421 -33,492 0.12% 530,101
2012-09-24 2012-09-20 6.897 102,913 -21,497 0.18% 709,797
2012-09-21 2012-09-19 6.240 124,410 -12,179 0.22% 776,343
2012-09-19 2012-09-17 6.158 136,589 -1,096 0.24% 841,127
2012-09-18 2012-09-14 6.158 137,685 +1,279 0.24% 847,876
2012-09-14 2012-09-12 5.994 136,406 -19,791 0.24% 817,600
2012-09-13 2012-09-11 5.912 156,197 +1,644 0.27% 923,400
2012-09-11 2012-09-07 5.912 154,553 +6,820 0.27% 913,681
2012-09-04 2012-08-31 5.912 147,733 +6,273 0.26% 873,363
2012-08-30 2012-08-28 5.830 141,460 +11,144 0.25% 824,663
2012-08-27 2012-08-23 5.912 130,316 +3,044 0.23% 770,398
2012-08-23 2012-08-21 5.830 127,272 +17,660 0.22% 741,952
2012-08-20 2012-08-16 5.665 109,612 -12,179 0.19% 621,000
2012-08-16 2012-08-14 5.830 121,791 +14,615 0.21% 710,000
2012-08-08 2012-08-06 5.748 107,176 -21,131 0.19% 615,999
2012-08-06 2012-08-02 5.748 128,307 -3,593 0.23% 737,451
2012-07-27 2012-07-25 5.583 131,900 +4,567 0.23% 736,442
2012-07-26 2012-07-24 5.501 127,333 +7,978 0.22% 700,488
2012-07-19 2012-07-17 5.501 119,355 +3,045 0.21% 656,599
2012-07-09 2012-07-05 5.665 116,310 +8,769 0.20% 658,947
2012-07-06 2012-07-04 5.501 107,541 +13,762 0.19% 591,607
2012-07-04 2012-06-29 5.337 93,779 +9,621 0.16% 500,499
2012-06-22 2012-06-20 5.173 84,158 -9,743 0.15% 435,332
2012-06-19 2012-06-15 5.337 93,901 +2,436 0.16% 501,151
2012-06-07 2012-06-05 5.419 91,465 +27,038 0.16% 495,660
2012-06-06 2012-06-04 5.419 64,427 +608 0.17% 349,137
2012-06-05 2012-06-01 5.583 63,819 +7,917 0.17% 356,323
2012-06-01 2012-05-30 5.501 55,902 +1,827 0.15% 307,530
2012-05-29 2012-05-25 5.419 54,075 -26,307 0.14% 293,039
2012-05-25 2012-05-23 5.474 80,382 +1,827 0.14% 440,000
2012-05-24 2012-05-22 5.419 78,555 +7,125 0.14% 425,699
2012-05-22 2012-05-18 5.255 71,430 +20,278 0.13% 375,358
2012-03-16 2012-03-14 5.583 51,152 -26,216 0.09% 285,599
2012-03-08 2012-03-06 5.474 77,368 -9,134 0.14% 423,501
2012-03-02 2012-02-29 5.583 86,502 -41,105 0.15% 482,969
2012-02-23 2012-02-21 5.802 127,607 +2,649 0.22% 740,413
2012-02-14 2012-02-10 5.693 124,958 -13,427 0.22% 711,362
2012-02-10 2012-02-08 5.583 138,385 +9,134 0.24% 772,650
2012-02-07 2012-02-03 5.474 129,251 -56,907 0.23% 707,501
2012-01-26 2012-01-19 5.310 186,158 +27,403 0.33% 988,432
2012-01-16 2012-01-12 5.145 158,755 +18,269 0.28% 816,862
2012-01-13 2012-01-11 5.145 140,486 +18,269 0.25% 722,860
2012-01-06 2012-01-04 5.200 122,217 -18,269 0.21% 635,548
2012-01-05 2012-01-03 5.255 140,486 -13,701 0.25% 738,240
2011-12-30 2011-12-28 5.091 154,187 +13,701 0.27% 784,918
2011-12-09 2011-12-07 5.200 140,486 +9,134 0.25% 730,550
2011-12-07 2011-12-05 5.200 131,352 +24,663 0.23% 683,052
2011-12-05 2011-12-01 5.200 106,689 +19,913 0.19% 554,800
2011-12-01 2011-11-29 5.255 86,776 +35,624 0.15% 455,999
2011-11-03 2011-11-01 5.255 51,152 -24,937 0.09% 268,799
2011-10-31 2011-10-27 5.693 76,089 -34,710 0.13% 433,160
2011-10-25 2011-10-21 5.145 110,799 +13,062 0.19% 570,108
2011-10-19 2011-10-17 5.310 97,737 +10,961 0.17% 518,948
2011-10-18 2011-10-14 5.145 86,776 +8,221 0.15% 446,499
2011-10-06 2011-10-03 4.762 78,555 -27,403 0.14% 374,099
2011-10-04 2011-09-30 5.036 105,958 -12,423 0.19% 533,599
2011-09-30 2011-09-27 5.200 118,381 +2,923 0.21% 615,601
2011-09-28 2011-09-26 4.817 115,458 +3,106 0.20% 556,160
2011-09-27 2011-09-23 4.926 112,352 +6,394 0.20% 553,499
2011-07-11 2011-07-07 7.663 105,958 +13,701 0.19% 811,998
2011-07-08 2011-07-06 7.773 92,257 -13,701 0.16% 717,102
2011-07-07 2011-07-05 7.992 105,958 +13,701 0.19% 846,798
2011-06-03 2011-06-01 8.211 92,257 +36,538 0.16% 757,502
2011-04-07 2011-04-04 8.101 55,719 +4,567 0.10% 451,397
2011-03-25 2011-03-23 7.663 51,152 +4,567 0.09% 391,998
2011-03-24 2011-03-22 7.882 46,585 +33,797 0.08% 367,199
2011-03-17 2011-03-15 7.225 12,788 -18,269 0.02% 92,400
2011-03-16 2011-03-14 7.663 31,057 +18,269 0.05% 238,002
2011-02-22 2011-02-18 8.539 12,788 -18,269 0.02% 109,199
2011-02-21 2011-02-17 8.211 31,057 -9,134 0.05% 255,002
2011-02-14 2011-02-10 7.773 40,191 +9,134 0.07% 312,400
2011-02-09 2011-02-07 8.211 31,057 +18,269 0.05% 255,002
2011-02-08 2011-02-02 8.320 12,788 -22,836 0.02% 106,400
2011-02-07 2011-01-31 7.992 35,624 +9,134 0.06% 284,701
2011-01-31 2011-01-27 8.211 26,490 +13,702 0.05% 217,504
2011-01-26 2011-01-24 8.539 12,788 -15,985 0.02% 109,199
2011-01-10 2011-01-06 9.415 28,773 -4,567 0.05% 270,899
2011-01-07 2011-01-05 9.634 33,340 +4,567 0.06% 321,197
2010-12-30 2010-12-28 8.758 28,773 -9,134 0.05% 251,999
2010-12-29 2010-12-24 8.868 37,907 +9,134 0.07% 336,146
2010-12-15 2010-12-13 9.853 28,773 -4,567 0.05% 283,499
2010-12-13 2010-12-09 10.400 33,340 +9,134 0.06% 346,747
2010-12-09 2010-12-07 10.729 24,206 -3,197 0.04% 259,700
2010-12-08 2010-12-06 9.962 27,403 +1,827 0.05% 273,000
2010-12-07 2010-12-03 10.291 25,576 -15,528 0.05% 263,199
2010-12-06 2010-12-02 11.167 41,104 +9,134 0.07% 458,995
2010-12-03 2010-12-01 10.948 31,970 -63,027 0.06% 349,998
2010-12-02 2010-11-30 9.306 94,997 +16,442 0.17% 884,000
2010-12-01 2010-11-29 9.634 78,555 +36,537 0.14% 756,798
2010-11-30 2010-11-26 9.306 42,018 -89,060 0.07% 391,001
2010-11-29 2010-11-25 8.211 131,078 -13,336 0.23% 1,076,253
2010-11-26 2010-11-24 8.430 144,414 -36,537 0.26% 1,217,372
2010-11-25 2010-11-23 7.335 180,951 +27,403 0.32% 1,327,270
2010-11-24 2010-11-22 7.663 153,548 -27,403 0.27% 1,176,700
2010-11-23 2010-11-19 7.444 180,951 +27,860 0.32% 1,347,080
2010-11-22 2010-11-18 7.663 153,091 -50,239 0.27% 1,173,197
2010-11-19 2010-11-17 7.335 203,330 +50,239 0.36% 1,491,419
2010-11-18 2010-11-16 7.773 153,091 +36,537 0.27% 1,189,957
2010-11-17 2010-11-15 8.430 116,554 -86,776 0.21% 982,520
2010-11-10 2010-11-08 6.897 203,330 -4,567 0.36% 1,402,379
2010-11-09 2010-11-05 7.007 207,897 -10,962 0.37% 1,456,638
2010-11-08 2010-11-04 7.116 218,859 +6,395 0.39% 1,557,404
2010-11-03 2010-11-01 7.007 212,464 -9,135 0.38% 1,488,637
2010-10-27 2010-10-25 6.897 221,599 +9,135 0.39% 1,528,381
2010-10-26 2010-10-22 7.116 212,464 -4,568 0.38% 1,511,897
2010-10-12 2010-10-08 7.007 217,032 +9,135 0.39% 1,520,643
2010-10-08 2010-10-06 6.897 207,897 +9,134 0.37% 1,433,878
2010-09-30 2010-09-28 7.007 198,763 +9,134 0.35% 1,392,640
2010-09-29 2010-09-27 7.335 189,629 +18,269 0.34% 1,390,923
2010-09-27 2010-09-22 7.444 171,360 -27,403 0.30% 1,275,680
2010-09-24 2010-09-21 7.116 198,763 +18,269 0.35% 1,414,400
2010-09-21 2010-09-17 7.335 180,494 -14,798 0.32% 1,323,918
2010-09-20 2010-09-16 7.116 195,292 +23,932 0.35% 1,389,700
2010-09-16 2010-09-14 7.444 171,360 -27,403 0.30% 1,275,680
2010-09-15 2010-09-13 7.116 198,763 +27,403 0.35% 1,414,400
2010-09-14 2010-09-10 7.335 171,360 +18,269 0.30% 1,256,920
2010-09-13 2010-09-09 7.663 153,091 -1,827 0.27% 1,173,197
2010-09-09 2010-09-07 7.554 154,918 -34,711 0.27% 1,170,238
2010-09-08 2010-09-06 6.678 189,629 +9,135 0.34% 1,266,362
2010-09-07 2010-09-03 6.788 180,494 -13,702 0.32% 1,225,118
2010-09-03 2010-09-01 6.459 194,196 +4,567 0.34% 1,254,341
2010-08-27 2010-08-25 6.350 189,629 +14,615 0.34% 1,204,082
2010-08-26 2010-08-24 6.240 175,014 -9,134 0.31% 1,092,122
2010-08-25 2010-08-23 6.678 184,148 -9,134 0.33% 1,229,760
2010-08-20 2010-08-18 6.021 193,282 -23,750 0.34% 1,163,798
2010-08-19 2010-08-17 6.021 217,032 +23,750 0.39% 1,306,802
2010-08-18 2010-08-16 6.131 193,282 -23,750 0.34% 1,184,958
2010-08-13 2010-08-11 5.802 217,032 -18,268 0.39% 1,259,282
2010-08-05 2010-08-03 5.912 235,300 +18,268 0.42% 1,391,038
2010-07-29 2010-07-27 5.802 217,032 +18,269 0.39% 1,259,282
2010-07-28 2010-07-26 5.912 198,763 -18,269 0.35% 1,175,040
2010-07-20 2010-07-16 5.419 217,032 -25,576 0.39% 1,176,122
2010-07-16 2010-07-14 5.310 242,608 -18,268 0.43% 1,288,161
2010-07-13 2010-07-09 5.255 260,876 -56,633 0.46% 1,370,878
2010-07-08 2010-07-06 5.036 317,509 +137,197 0.56% 1,598,959
2010-06-29 2010-06-25 5.474 180,312 +4,568 0.32% 987,002
2010-06-21 2010-06-17 5.693 175,744 -18,269 0.31% 1,000,477
2010-06-14 2010-06-10 5.255 194,013 +18,269 0.34% 1,019,519
2010-06-09 2010-06-07 5.474 175,744 -9,135 0.31% 961,997
2010-06-07 2010-06-03 5.310 184,879 +9,135 0.33% 981,641
2010-05-27 2010-05-25 5.474 175,744 -2,741 0.31% 961,997
2010-05-17 2010-05-13 5.802 178,485 +5,298 0.32% 1,035,621
2010-05-06 2010-05-04 6.459 173,187 +15,072 0.31% 1,118,641
2010-05-05 2010-05-03 6.459 158,115 +5,937 0.28% 1,021,289
2010-04-27 2010-04-23 6.569 152,178 +9,134 0.27% 999,601
2010-04-23 2010-04-21 6.788 143,044 -3,653 0.25% 970,923
2010-04-21 2010-04-19 6.788 146,697 -6,394 0.26% 995,718
2010-04-20 2010-04-16 7.225 153,091 +9,134 0.27% 1,106,158
2010-04-19 2010-04-15 7.335 143,957 +1,827 0.26% 1,055,920
2010-04-16 2010-04-14 7.444 142,130 +24,663 0.25% 1,058,079
2010-04-15 2010-04-13 7.554 117,467 +4,567 0.21% 887,337
2010-04-13 2010-04-09 7.882 112,900 -14,615 0.20% 889,918
2010-04-12 2010-04-08 7.663 127,515 -11,875 0.23% 977,198
2010-04-09 2010-04-07 7.554 139,390 +27,403 0.25% 1,052,941
2010-04-08 2010-04-01 7.992 111,987 -84,036 0.20% 894,981
2010-04-01 2010-03-30 6.678 196,023 +30,144 0.35% 1,309,062
2010-03-31 2010-03-29 6.788 165,879 -12,788 0.29% 1,125,917
2010-03-29 2010-03-25 6.788 178,667 +27,403 0.32% 1,212,717
2010-03-26 2010-03-24 7.116 151,264 +21,922 0.27% 1,076,397
2010-03-25 2010-03-23 7.444 129,342 +34,710 0.23% 962,879
2010-03-23 2010-03-19 6.897 94,632 -3,653 0.17% 652,682
2010-03-22 2010-03-18 6.459 98,285 -914 0.17% 634,838
2010-03-19 2010-03-17 6.240 99,199 +3,654 0.18% 619,021
2010-03-17 2010-03-15 6.240 95,545 +4,567 0.17% 596,220
2010-03-10 2010-03-08 6.897 90,978 -5,481 0.16% 627,481
2010-03-02 2010-02-26 6.021 96,459 +1,827 0.17% 580,803
2010-02-19 2010-02-17 5.693 94,632 +1,827 0.17% 538,722
2010-02-18 2010-02-12 5.693 92,805 +1,827 0.16% 528,321
2010-02-01 2010-01-28 6.131 90,978 -1,827 0.16% 557,761
2010-01-29 2010-01-27 5.912 92,805 +20,826 0.16% 548,641
2010-01-28 2010-01-26 6.240 71,979 -7,307 0.13% 449,163
2010-01-27 2010-01-25 5.693 79,286 +3,654 0.14% 451,360
2010-01-25 2010-01-21 5.693 75,632 +26,307 0.13% 430,559
2010-01-22 2010-01-20 6.350 49,325 +10,047 0.09% 313,198
2010-01-21 2010-01-19 6.569 39,278 +18,269 0.07% 258,003
2010-01-20 2010-01-18 4.981 21,009 +16,442 0.04% 104,650
2009-11-23 2009-11-19 4.434 4,567 +4,567 0.01% 20,249
2009-03-02 2009-02-26 4.215 0 -354,412
2009-02-23 2009-02-19 4.160 354,412 -45,672 0.63% 1,474,400
2009-02-03 2009-01-30 2.190 400,084 +52,980 0.71% 876,001
2008-12-04 2008-12-02 1.942 347,104 -57,851 0.62% 674,228
2008-03-20 2008-03-18 3.331 404,955 -17,051 0.62% 1,348,999
2008-03-18 2008-03-14 3.472 422,006 -25,576 0.64% 1,465,200
2007-12-14 2007-12-12 4.364 447,582 -9,523 0.68% 1,953,437
2007-07-13 2007-07-11 5.605 457,105 +68,566 0.68% 2,561,999
2007-06-26 2007-06-22 5.605 388,539 0.58% 2,177,698

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