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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 -4,762
2025-03-14 2025-03-12 29.504 4,762 -4,762 0.00% 140,500
2024-09-11 2024-09-09 26.133 9,524 +340 0.00% 248,889
2024-06-26 2024-06-24 27.984 9,184 +4,592 0.00% 257,004
2024-06-11 2024-06-06 32.493 4,592 +106 0.00% 149,206
2024-04-05 2024-04-02 25.805 4,486 -1,794 0.00% 115,759
2024-04-03 2024-03-28 25.303 6,280 +1,794 0.00% 158,902
2024-01-04 2024-01-02 30.598 4,486 -4,485 0.00% 137,261
2023-12-29 2023-12-27 29.539 8,971 -2,692 0.00% 264,991
2023-11-24 2023-11-22 29.260 11,663 +2,692 0.00% 341,259
2023-11-15 2023-11-13 28.814 8,971 +4,485 0.00% 258,491
2023-09-22 2023-09-20 31.846 4,486 +153 0.00% 142,860
2023-06-30 2023-06-28 35.191 4,333 +163 0.00% 152,481
2023-03-09 2023-03-07 34.351 4,170 -4,170 0.00% 143,245
2022-12-16 2022-12-14 30.035 8,340 -3,336 0.00% 250,491
2022-11-02 2022-10-31 23.884 11,676 +4,170 0.00% 278,870
2022-09-22 2022-09-20 30.599 7,506 +153 0.00% 229,679
2022-08-26 2022-08-24 28.580 7,353 +4,085 0.00% 210,147
2022-07-08 2022-07-06 34.664 3,268 +100 0.00% 113,281
2021-11-30 2021-11-26 34.095 3,168 +3,168 0.00% 108,014
2021-03-16 2021-03-12 34.580 0 -3,036
2021-03-15 2021-03-11 34.580 3,036 +3,036 0.00% 104,985
2021-02-09 2021-02-05 34.646 0 -7,591
2020-09-22 2020-09-18 33.143 7,591 +123 0.00% 251,588
2020-09-08 2020-09-04 33.143 7,468 +4,481 0.00% 247,512
2020-07-10 2020-07-08 38.432 2,987 -1,494 0.00% 114,798
2020-07-07 2020-07-03 37.976 4,481 +112 0.00% 170,169
2020-05-26 2020-05-22 34.473 4,369 +1,457 0.00% 150,615
2020-05-25 2020-05-21 35.916 2,912 +1,456 0.00% 104,586
2020-05-04 2020-04-28 37.838 1,456 +1,456 0.00% 55,093
2019-12-12 2019-12-10 47.247 0 -728
2019-12-10 2019-12-06 47.109 728 +728 0.00% 34,295
2019-08-27 2019-08-23 52.900 0 -1,440
2019-08-19 2019-08-15 49.637 1,440 +1,440 0.00% 71,478
2019-02-13 2019-02-11 63.632 0 -1,414
2019-01-24 2019-01-22 62.501 1,414 +1,414 0.00% 88,376
2018-08-06 2018-08-02 53.036 0 -1,052
2018-06-25 2018-06-21 57.927 1,052 +18 0.00% 60,939
2018-01-25 2018-01-23 69.526 1,034 -13,794 0.00% 71,890
2018-01-17 2018-01-15 66.119 14,828 +13,794 0.00% 980,412
2017-11-23 2017-11-21 64.016 1,034 -690 0.00% 66,193
2017-10-26 2017-10-24 68.076 1,724 +690 0.00% 117,364
2017-09-19 2017-09-15 62.419 1,034 +7 0.00% 64,542
2017-09-04 2017-08-31 63.807 1,027 -685 0.00% 65,529
2017-08-01 2017-07-28 59.353 1,712 -685 0.00% 101,613
2017-07-31 2017-07-27 59.645 2,397 +685 0.00% 142,970
2017-07-14 2017-07-12 60.667 1,712 -685 0.00% 103,863
2017-07-13 2017-07-11 61.762 2,397 +685 0.00% 148,045
2017-07-12 2017-07-10 57.017 1,712 +685 0.00% 97,613
2017-06-26 2017-06-22 56.511 1,027 +17 0.00% 58,037
2017-06-14 2017-06-12 55.917 1,010 -673 0.00% 56,476
2017-06-12 2017-06-08 57.328 1,683 -1,347 0.00% 96,483
2017-06-08 2017-06-06 57.031 3,030 +673 0.00% 172,804
2017-06-02 2017-05-31 54.877 2,357 -2,020 0.00% 129,346
2017-05-15 2017-05-11 55.323 4,377 +337 0.00% 242,149
2017-05-11 2017-05-09 54.803 4,040 +2,020 0.00% 221,405
2017-05-10 2017-05-08 54.135 2,020 +1,347 0.00% 109,352
2017-04-07 2017-04-05 61.264 673 -1,010 0.00% 41,230
2017-03-24 2017-03-22 62.006 1,683 -337 0.00% 104,357
2017-03-22 2017-03-20 63.417 2,020 +673 0.00% 128,103
2017-03-06 2017-03-02 62.378 1,347 -1,346 0.00% 84,023
2017-03-02 2017-02-28 60.298 2,693 +1,346 0.00% 162,383
2016-11-14 2016-11-10 53.095 1,347 -3,366 0.00% 71,519
2016-11-11 2016-11-09 52.798 4,713 +3,366 0.00% 248,838
2016-09-30 2016-09-28 59.779 1,347 +10 0.00% 80,522
2016-09-21 2016-09-19 60.303 1,337 -3,341 0.00% 80,625
2016-09-20 2016-09-15 59.779 4,678 +3,341 0.00% 279,646
2016-09-08 2016-09-06 61.649 1,337 -3,341 0.00% 82,425
2016-09-05 2016-09-01 61.350 4,678 +3,341 0.00% 286,996
2016-08-12 2016-08-10 70.029 1,337 +335 0.00% 93,629
2016-07-12 2016-07-08 66.438 1,002 +334 0.00% 66,571
2016-06-20 2016-06-16 62.543 668 +10 0.00% 41,778
2016-05-13 2016-05-11 59.047 658 -1,974 0.00% 38,853
2016-05-11 2016-05-09 57.223 2,632 +987 0.00% 150,611
2016-05-06 2016-05-04 59.503 1,645 +987 0.00% 97,882
2016-04-27 2016-04-25 62.619 658 -658 0.00% 41,203
2016-04-26 2016-04-22 62.847 1,316 +658 0.00% 82,706
2016-04-15 2016-04-13 65.202 658 -3,948 0.00% 42,903
2016-04-14 2016-04-12 60.947 4,606 -13,159 0.00% 280,721
2016-04-13 2016-04-11 60.263 17,765 +13,159 0.00% 1,070,568
2016-04-12 2016-04-08 60.719 4,606 -1,316 0.00% 279,670
2016-04-06 2016-04-01 59.731 5,922 +5,264 0.00% 353,726
2016-01-26 2016-01-22 57.755 658 -4,606 0.00% 38,003
2015-12-18 2015-12-16 69.914 5,264 +4,606 0.00% 368,027
2015-11-06 2015-11-04 73.714 658 -329 0.00% 48,504
2015-10-29 2015-10-27 76.753 987 -658 0.00% 75,756
2015-10-02 2015-09-29 67.997 1,645 +11 0.00% 111,856
2015-09-22 2015-09-18 76.411 1,634 +327 0.00% 124,855
2015-07-30 2015-07-28 81.842 1,307 -1,308 0.00% 106,967
2015-07-28 2015-07-24 86.431 2,615 +327 0.00% 226,016
2015-07-23 2015-07-21 87.731 2,288 +327 0.00% 200,729
2015-07-20 2015-07-16 85.742 1,961 -654 0.00% 168,141
2015-07-17 2015-07-15 84.825 2,615 -654 0.00% 221,816
2015-07-16 2015-07-14 85.130 3,269 +1,308 0.00% 278,292
2015-07-15 2015-07-13 84.595 1,961 +654 0.00% 165,891
2015-06-15 2015-06-11 95.639 1,307 +13 0.00% 125,001
2015-06-12 2015-06-10 96.798 1,294 -324 0.00% 125,257
2015-06-10 2015-06-08 98.575 1,618 +324 0.00% 159,494
2015-06-05 2015-06-03 103.828 1,294 -1,619 0.00% 134,354
2015-06-04 2015-06-02 101.356 2,913 +648 0.00% 295,250
2015-06-03 2015-06-01 103.751 2,265 +647 0.00% 234,996
2015-06-02 2015-05-29 104.833 1,618 +324 0.00% 169,619
2015-04-24 2015-04-22 107.923 1,294 -648 0.00% 139,652
2015-04-09 2015-04-02 95.099 1,942 -323 0.00% 184,682
2015-04-02 2015-03-31 94.249 2,265 -971 0.00% 213,474
2015-03-20 2015-03-18 88.687 3,236 +971 0.00% 286,990
2015-03-05 2015-03-03 93.708 2,265 -648 0.00% 212,249
2015-03-04 2015-03-02 91.159 2,913 +648 0.00% 265,545
2015-02-23 2015-02-16 89.768 2,265 +323 0.00% 203,325
2015-02-10 2015-02-06 89.923 1,942 -971 0.00% 174,630
2015-02-05 2015-02-03 88.532 2,913 +648 0.00% 257,894
2015-01-30 2015-01-28 92.704 2,265 -324 0.00% 209,974
2015-01-28 2015-01-26 92.163 2,589 +324 0.00% 238,610
2015-01-27 2015-01-23 95.253 2,265 +647 0.00% 215,748
2014-12-22 2014-12-18 91.468 1,618 -3,883 0.00% 147,995
2014-12-16 2014-12-12 91.313 5,501 +323 0.00% 502,314
2014-12-09 2014-12-05 92.240 5,178 +3,884 0.00% 477,620
2014-12-05 2014-12-03 95.176 1,294 -7,120 0.00% 123,158
2014-11-18 2014-11-14 92.627 8,414 +324 0.00% 779,360
2014-11-14 2014-11-12 89.150 8,090 +6,472 0.00% 721,225
2014-11-13 2014-11-11 91.313 1,618 +647 0.00% 147,745
2014-10-21 2014-10-17 99.193 971 +647 0.00% 96,316
2014-10-03 2014-09-29 100.776 324 +2 0.00% 32,651
2014-09-05 2014-09-03 107.525 322 -322 0.00% 34,623
2014-09-03 2014-09-01 102.327 644 +322 0.00% 65,899
2014-08-19 2014-08-15 116.835 322 -3,223 0.00% 37,621
2014-08-13 2014-08-11 111.637 3,545 +323 0.00% 395,753
2014-08-11 2014-08-07 111.637 3,222 -3,223 0.00% 359,694
2014-08-08 2014-08-06 110.784 6,445 -644 0.00% 714,000
2014-08-04 2014-07-31 105.043 7,089 +6,445 0.00% 744,648
2014-07-23 2014-07-21 107.215 644 -323 0.00% 69,046
2014-07-21 2014-07-17 108.611 967 -322 0.00% 105,027
2014-07-18 2014-07-16 108.534 1,289 -967 0.00% 139,900
2014-07-16 2014-07-14 106.594 2,256 +967 0.00% 240,477
2014-07-14 2014-07-10 107.137 1,289 +967 0.00% 138,100
2014-06-24 2014-06-20 110.628 322 +2 0.00% 35,622
2014-06-13 2014-06-11 113.367 320 +320 0.00% 36,277
2014-06-12 2014-06-10 118.139 0 -639
2014-06-03 2014-05-29 105.856 639 +319 0.00% 67,642
2014-05-29 2014-05-27 108.047 320 +320 0.00% 34,575
2014-03-03 2014-02-27 113.680 0 -3,195
2014-02-26 2014-02-24 110.707 3,195 -320 0.00% 353,708
2014-02-21 2014-02-19 104.682 3,515 +320 0.00% 367,958
2014-02-17 2014-02-13 108.594 3,195 -3,515 0.00% 346,959
2014-02-12 2014-02-10 103.665 6,710 +319 0.00% 695,594
2014-02-06 2014-02-04 101.318 6,391 -958 0.00% 647,524
2014-02-05 2014-01-30 103.274 7,349 +639 0.00% 758,961
2014-02-04 2014-01-28 99.832 6,710 +319 0.00% 669,870
2014-01-28 2014-01-24 102.335 6,391 +3,196 0.00% 654,024
2014-01-23 2014-01-21 106.873 3,195 +3,195 0.00% 341,459
2013-12-10 2013-12-06 111.020 0 -639
2013-11-15 2013-11-13 96.624 639 -2,556 0.00% 61,743
2013-11-14 2013-11-12 94.355 3,195 -3,196 0.00% 301,464
2013-11-08 2013-11-06 97.172 6,391 +6,391 0.00% 621,023
2013-11-07 2013-11-05 99.832 0 -3,195
2013-11-06 2013-11-04 95.920 3,195 +3,195 0.00% 306,463
2013-10-15 2013-10-10 93.025 0 -1,917
2013-10-04 2013-10-02 90.052 1,917 -2,876 0.00% 172,629
2013-10-02 2013-09-27 87.862 4,793 +21 0.00% 421,124
2013-09-30 2013-09-26 87.626 4,772 -636 0.00% 418,154
2013-09-27 2013-09-25 86.526 5,408 -1,909 0.00% 467,934
2013-09-26 2013-09-24 88.177 7,317 -4,135 0.00% 645,188
2013-09-25 2013-09-23 90.691 11,452 +8,271 0.00% 1,038,598
2013-07-31 2013-07-29 86.998 3,181 -1,273 0.00% 276,740
2013-07-26 2013-07-24 86.605 4,454 +637 0.00% 385,738
2013-07-25 2013-07-23 87.155 3,817 +636 0.00% 332,670
2013-07-11 2013-07-09 87.705 3,181 -3,817 0.00% 278,990
2013-07-09 2013-07-05 88.805 6,998 -6,363 0.00% 621,460
2013-07-08 2013-07-04 84.169 13,361 -636 0.00% 1,124,576
2013-07-04 2013-07-02 82.597 13,997 +1,273 0.00% 1,156,108
2013-06-28 2013-06-26 92.735 12,724 -6,363 0.00% 1,179,957
2013-06-25 2013-06-21 90.936 19,087 +167 0.00% 1,735,700
2013-06-24 2013-06-20 93.870 18,920 +6,307 0.00% 1,776,014
2013-06-21 2013-06-19 97.992 12,613 -5,046 0.00% 1,235,977
2013-06-13 2013-06-10 95.931 17,659 +5,046 0.00% 1,694,045
2013-06-07 2013-06-05 98.785 12,613 +12,613 0.00% 1,245,977
2013-06-04 2013-05-31 100.767 0 -6,307
2013-06-03 2013-05-30 98.944 6,307 +6,307 0.00% 624,038
2013-05-29 2013-05-27 102.115 0 -6,307
2013-05-27 2013-05-23 96.169 6,307 +6,307 0.00% 606,537
2013-05-22 2013-05-20 99.737 0 -7,883
2013-05-16 2013-05-14 94.425 7,883 +6,937 0.00% 744,349
2013-05-10 2013-05-08 98.389 946 -1,261 0.00% 93,076
2013-05-07 2013-05-03 92.205 2,207 +2,207 0.00% 203,496
2013-04-26 2013-04-24 92.760 0 -631
2013-04-25 2013-04-23 91.650 631 +631 0.00% 57,831
2013-01-08 2013-01-04 80.867 0 -1,261
2012-12-28 2012-12-24 80.312 1,261 -8,830 0.00% 101,274
2012-12-17 2012-12-13 81.502 10,091 +3,784 0.00% 822,434
2012-12-14 2012-12-12 81.185 6,307 +6,307 0.00% 512,031
2012-12-07 2012-12-05 80.867 0 -6,307
2012-12-04 2012-11-30 79.203 6,307 +6,307 0.00% 499,530
2012-11-28 2012-11-26 80.788 0 -1,261
2012-11-20 2012-11-16 77.300 1,261 +1,261 0.00% 97,475
2012-11-02 2012-10-31 79.361 0 -946
2012-10-24 2012-10-19 77.458 946 +946 0.00% 73,276
2012-10-04 2012-09-28 82.376 0 -6,307
2012-10-03 2012-09-27 79.747 6,307 +6,307 0.00% 502,962
2012-05-21 2012-05-17 67.381 0 -1,242
2012-05-04 2012-05-02 70.842 1,242 +1,242 0.00% 87,986
2012-04-12 2012-04-10 77.202 0 -16,770
2012-04-11 2012-04-05 78.168 16,770 +4,348 0.00% 1,310,880
2012-04-10 2012-04-03 76.880 12,422 +12,422 0.00% 955,004
2012-03-20 2012-03-16 78.651 0 -1,242
2012-03-16 2012-03-14 78.249 1,242 +1,242 0.00% 97,185
2012-01-16 2012-01-12 72.452 0 -621
2012-01-13 2012-01-11 71.486 621 +621 0.00% 44,393
2011-12-23 2011-12-21 73.418 0 -621
2011-09-30 2011-09-27 64.648 621 +4 0.00% 40,147
2011-09-26 2011-09-22 67.727 617 -6,172 0.00% 41,787
2011-09-23 2011-09-21 69.590 6,789 +6,172 0.00% 472,447
2011-06-24 2011-06-22 62.542 617 -6,172 0.00% 38,588
2011-06-21 2011-06-17 62.894 6,789 +82 0.00% 426,985
2011-06-03 2011-06-01 66.748 6,707 -6,098 0.00% 447,676
2011-05-06 2011-05-04 68.388 12,805 -610 0.00% 875,703
2011-05-05 2011-05-03 68.880 13,415 -6,097 0.00% 924,019
2011-05-04 2011-04-29 67.650 19,512 +609 0.00% 1,319,979
2011-04-28 2011-04-26 67.732 18,903 +6,098 0.00% 1,280,330
2011-04-27 2011-04-21 69.864 12,805 -6,098 0.00% 894,603
2011-04-19 2011-04-15 69.618 18,903 -6,097 0.00% 1,315,981
2011-04-18 2011-04-14 69.372 25,000 -6,098 0.00% 1,734,289
2011-04-08 2011-04-06 67.814 31,098 +6,098 0.00% 2,108,867
2011-04-06 2011-04-01 69.372 25,000 +24,390 0.00% 1,734,289
2011-03-24 2011-03-22 72.980 610 -6,097 0.00% 44,518
2011-03-23 2011-03-21 70.192 6,707 +6,097 0.00% 470,775
2011-03-18 2011-03-16 70.848 610 -6,097 0.00% 43,217
2011-03-10 2011-03-08 70.766 6,707 +6,097 0.00% 474,625
2011-03-08 2011-03-04 73.144 610 -6,097 0.00% 44,618
2011-03-04 2011-03-02 72.816 6,707 +6,097 0.00% 488,374
2011-03-03 2011-03-01 73.554 610 -6,097 0.00% 44,868
2011-02-25 2011-02-23 69.864 6,707 +6,097 0.00% 468,575
2011-02-17 2011-02-15 75.112 610 -6,097 0.00% 45,818
2011-02-16 2011-02-14 72.160 6,707 -6,098 0.00% 483,974
2011-02-10 2011-02-08 71.668 12,805 -1,219 0.00% 917,703
2011-02-09 2011-02-07 70.438 14,024 +7,622 0.00% 987,816
2011-02-08 2011-02-02 74.046 6,402 -5,793 0.00% 474,040
2011-02-07 2011-01-31 74.948 12,195 +12,195 0.00% 913,985
2011-02-01 2011-01-28 76.014 0 -1,220
2011-01-07 2011-01-05 80.523 1,220 +610 0.00% 98,239
2010-12-07 2010-12-03 84.049 610 +610 0.00% 51,270
2010-11-16 2010-11-12 89.379 0 -6,098
2010-11-11 2010-11-09 87.247 6,098 +6,098 0.00% 532,035
2010-11-10 2010-11-08 88.805 0 -12,195
2010-11-08 2010-11-04 85.935 12,195 +6,097 0.00% 1,047,983
2010-11-05 2010-11-03 87.083 6,098 -6,097 0.00% 531,035
2010-11-04 2010-11-02 85.361 12,195 +6,097 0.00% 1,040,983
2010-11-03 2010-11-01 87.575 6,098 -6,097 0.00% 534,035
2010-10-29 2010-10-27 85.607 12,195 +6,097 0.00% 1,043,983
2010-10-21 2010-10-19 90.937 6,098 +6,098 0.00% 554,536
2010-10-15 2010-10-13 95.119 0 -6,098
2010-10-13 2010-10-11 89.215 6,098 +6,098 0.00% 544,036
2010-10-06 2010-10-04 93.889 0 -6,098
2010-10-05 2010-09-30 90.527 6,098 +6,098 0.00% 552,036
2010-10-04 2010-09-29 91.265 0 -6,098
2010-09-30 2010-09-28 88.889 6,098 -6,097 0.00% 542,047
2010-09-29 2010-09-27 90.207 12,195 +56 0.00% 1,100,080
2010-09-24 2010-09-21 89.713 12,139 +6,070 0.00% 1,089,028
2010-08-30 2010-08-26 89.136 6,069 -6,070 0.00% 540,969
2010-08-23 2010-08-19 89.631 12,139 +6,070 0.00% 1,088,028
2010-08-20 2010-08-18 89.301 6,069 +6,069 0.00% 541,969
2010-08-17 2010-08-13 91.031 0 -6,069
2010-08-13 2010-08-11 88.560 6,069 +6,069 0.00% 537,470
2010-08-09 2010-08-05 90.455 0 -607
2010-08-06 2010-08-04 88.889 607 -607 0.00% 53,956
2010-07-08 2010-07-06 86.336 1,214 -607 0.00% 104,811
2010-06-22 2010-06-18 85.182 1,821 -2,124 0.00% 155,117
2010-06-21 2010-06-17 81.640 3,945 +2,124 0.00% 322,069
2010-06-18 2010-06-15 80.322 1,821 -910 0.00% 146,266
2010-06-17 2010-06-14 78.921 2,731 -6,070 0.00% 215,534
2010-06-11 2010-06-09 73.814 8,801 +607 0.00% 649,633
2010-06-04 2010-06-02 77.603 8,194 +304 0.00% 635,880
2010-06-02 2010-05-31 82.575 7,890 +73 0.00% 651,514
2010-05-26 2010-05-24 78.500 7,817 -3,006 0.00% 613,635
2010-05-25 2010-05-20 78.251 10,823 +3,006 0.00% 846,906
2010-04-28 2010-04-26 83.240 7,817 -12,025 0.00% 650,687
2010-04-27 2010-04-23 84.238 19,842 -6,013 0.00% 1,671,447
2010-04-20 2010-04-16 82.076 25,855 -3,006 0.00% 2,122,069
2010-04-19 2010-04-15 84.820 28,861 +601 0.00% 2,447,988
2010-04-15 2010-04-13 85.984 28,260 -1,202 0.00% 2,429,911
2010-04-14 2010-04-12 85.485 29,462 +6,012 0.00% 2,518,564
2010-04-12 2010-04-08 86.400 23,450 +7,216 0.00% 2,026,078
2010-04-09 2010-04-07 89.144 16,234 -1,203 0.00% 1,447,165
2010-04-01 2010-03-30 89.144 17,437 -7,215 0.00% 1,554,405
2010-03-30 2010-03-26 87.980 24,652 -1,804 0.00% 2,168,880
2010-03-29 2010-03-25 86.649 26,456 +1,804 0.00% 2,292,396
2010-03-25 2010-03-23 85.651 24,652 +6,013 0.00% 2,111,481
2010-03-10 2010-03-08 85.485 18,639 -5,412 0.00% 1,593,358
2010-03-08 2010-03-04 79.581 24,051 -1,202 0.00% 1,914,004
2010-03-04 2010-03-02 81.327 25,253 -6,013 0.00% 2,053,759
2010-03-03 2010-03-01 83.905 31,266 +601 0.00% 2,623,380
2010-02-26 2010-02-24 80.995 30,665 -9,019 0.00% 2,483,703
2010-02-25 2010-02-23 81.494 39,684 +601 0.01% 3,233,994
2010-02-19 2010-02-17 82.824 39,083 +1,203 0.01% 3,237,017
2010-02-18 2010-02-12 82.824 37,880 +1,804 0.01% 3,137,379
2010-02-17 2010-02-11 83.074 36,076 +601 0.01% 2,996,964
2010-02-12 2010-02-10 82.658 35,475 +1,202 0.01% 2,932,287
2009-12-30 2009-12-28 93.136 34,273 -2,104 0.01% 3,192,037
2009-12-23 2009-12-21 89.061 36,377 -902 0.01% 3,239,769
2009-11-26 2009-11-24 82.325 37,279 -12,025 0.01% 3,069,002
2009-11-25 2009-11-23 79.498 49,304 -6,013 0.01% 3,919,564
2009-11-24 2009-11-20 78.334 55,317 +13,228 0.01% 4,333,185
2009-11-23 2009-11-19 80.329 42,089 +6,013 0.01% 3,380,987
2009-11-12 2009-11-10 84.487 36,076 -1,203 0.01% 3,047,964
2009-11-11 2009-11-09 84.404 37,279 +16,234 0.01% 3,146,502
2009-11-10 2009-11-06 79.831 21,045 +15,634 0.00% 1,680,033
2009-11-04 2009-11-02 77.502 5,411 -3,007 0.00% 419,364
2009-11-02 2009-10-29 77.668 8,418 -6,013 0.00% 653,813
2009-10-28 2009-10-23 76.671 14,431 +6,013 0.00% 1,106,433
2009-09-30 2009-09-28 69.687 8,418 +1,203 0.00% 586,625
2009-09-29 2009-09-25 71.525 7,215 +34 0.00% 516,055
2009-09-25 2009-09-23 69.687 7,181 +599 0.00% 500,422
2009-09-21 2009-09-17 71.943 6,582 -4,787 0.00% 473,529
2009-09-15 2009-09-11 71.442 11,369 +3,590 0.00% 812,221
2009-08-31 2009-08-27 64.841 7,779 -5,984 0.00% 504,395
2009-08-28 2009-08-26 65.008 13,763 +5,984 0.00% 894,702
2009-08-18 2009-08-14 65.927 7,779 -4,787 0.00% 512,845
2009-08-10 2009-08-06 65.175 12,566 -7,181 0.00% 818,988
2009-08-07 2009-08-05 63.504 19,747 -1,197 0.00% 1,254,008
2009-08-06 2009-08-04 63.838 20,944 -598 0.00% 1,337,022
2009-07-31 2009-07-29 63.002 21,542 -1,197 0.00% 1,357,198
2009-07-29 2009-07-27 65.676 22,739 -1,197 0.00% 1,493,412
2009-07-27 2009-07-23 63.754 23,936 +5,984 0.00% 1,526,026
2009-07-24 2009-07-22 63.420 17,952 +1,197 0.00% 1,138,519
2009-07-23 2009-07-21 64.172 16,755 +1,197 0.00% 1,075,205
2009-07-22 2009-07-20 65.843 15,558 +5,984 0.00% 1,024,391
2009-07-21 2009-07-17 64.674 9,574 +2,992 0.00% 619,184
2009-07-17 2009-07-15 63.671 6,582 -5,984 0.00% 419,082
2009-07-13 2009-07-09 65.426 12,566 +5,984 0.00% 822,138
2009-07-06 2009-07-02 69.603 6,582 -5,386 0.00% 458,130
2009-07-03 2009-06-30 64.674 11,968 -897 0.00% 774,013
2009-06-29 2009-06-25 64.339 12,865 +5,984 0.00% 827,725
2009-06-24 2009-06-22 65.258 6,881 +299 0.00% 449,043
2009-06-23 2009-06-19 65.008 6,582 +598 0.00% 427,881
2009-06-22 2009-06-18 66.345 5,984 +3,590 0.00% 397,007
2009-06-19 2009-06-17 66.762 2,394 -5,983 0.00% 159,829
2009-06-12 2009-06-10 62.334 8,377 +5,983 0.00% 522,171
2009-06-09 2009-06-05 62.752 2,394 -5,983 0.00% 150,228
2009-06-08 2009-06-04 57.153 8,377 -5,984 0.00% 478,774
2009-06-04 2009-06-02 55.566 14,361 +5,984 0.00% 797,980
2009-06-03 2009-06-01 58.825 8,377 +5,983 0.00% 492,773
2009-06-02 2009-05-29 58.657 2,394 -598 0.00% 140,426
2009-06-01 2009-05-27 58.240 2,992 -17,353 0.00% 174,253
2009-05-29 2009-05-26 55.315 20,345 +3,590 0.00% 1,125,386
2009-05-26 2009-05-22 56.334 16,755 +229 0.00% 943,875
2009-05-21 2009-05-19 56.673 16,526 +12,394 0.00% 936,575
2009-05-19 2009-05-15 57.859 4,132 -1,770 0.00% 239,073
2009-05-18 2009-05-14 57.266 5,902 -2,361 0.00% 337,983
2009-05-11 2009-05-07 58.367 8,263 +5,902 0.00% 482,287
2009-04-27 2009-04-23 58.452 2,361 -4,427 0.00% 138,005
2009-04-21 2009-04-17 53.962 6,788 -1,475 0.00% 366,294
2009-04-20 2009-04-16 56.588 8,263 -5,903 0.00% 467,587
2009-04-17 2009-04-15 57.351 14,166 +11,805 0.00% 812,427
2009-04-15 2009-04-09 56.588 2,361 -3,836 0.00% 133,604
2009-04-08 2009-04-06 54.216 6,197 +3,836 0.00% 335,977
2009-04-02 2009-03-31 54.724 2,361 -1,771 0.00% 129,204
2009-02-02 2009-01-29 51.929 4,132 -590 0.00% 214,570
2009-01-20 2009-01-16 51.336 4,722 -590 0.00% 242,408
2008-12-19 2008-12-17 49.811 5,312 -4,722 0.00% 264,596
2008-12-17 2008-12-15 45.237 10,034 +3,541 0.00% 453,904
2008-12-16 2008-12-12 43.881 6,493 -4,721 0.00% 284,921
2008-12-12 2008-12-10 44.559 11,214 +4,721 0.00% 499,683
2008-11-18 2008-11-14 47.100 6,493 -5,902 0.00% 305,822
2008-11-13 2008-11-11 46.592 12,395 +5,902 0.00% 577,508
2008-09-30 2008-09-26 50.155 6,493 +45 0.00% 325,654
2008-09-26 2008-09-24 50.155 6,448 -2,345 0.00% 323,397
2008-09-25 2008-09-23 51.093 8,793 +2,345 0.00% 449,260
2008-09-23 2008-09-19 49.472 6,448 -1,172 0.00% 318,997
2008-09-10 2008-09-08 47.937 7,620 -1,173 0.00% 365,279
2008-09-09 2008-09-05 47.766 8,793 -5,862 0.00% 420,009
2008-09-08 2008-09-04 50.325 14,655 +5,862 0.00% 737,516
2008-08-08 2008-08-05 47.255 8,793 -5,862 0.00% 415,509
2008-08-07 2008-08-04 47.766 14,655 +5,862 0.00% 700,015
2008-08-01 2008-07-30 50.752 8,793 -5,862 0.00% 446,260
2008-07-21 2008-07-17 47.766 14,655 +5,862 0.00% 700,015
2008-07-14 2008-07-10 47.255 8,793 -586 0.00% 415,509
2008-06-24 2008-06-20 45.549 9,379 -1,172 0.00% 427,200
2008-06-23 2008-06-19 45.719 10,551 +1,172 0.00% 482,383
2008-06-19 2008-06-17 47.509 9,379 +134 0.00% 445,588
2008-06-05 2008-06-03 51.403 9,245 -5,777 0.00% 475,224
2008-06-03 2008-05-30 49.846 15,022 +1,155 0.00% 748,782
2008-05-29 2008-05-27 52.874 13,867 +5,778 0.00% 733,211
2008-05-28 2008-05-26 54.519 8,089 -1,156 0.00% 441,002
2008-05-27 2008-05-23 53.307 9,245 +578 0.00% 492,825
2008-05-20 2008-05-16 54.778 8,667 -5,778 0.00% 474,764
2008-05-13 2008-05-08 53.048 14,445 +1,156 0.00% 766,272
2008-05-07 2008-05-05 57.461 13,289 -5,778 0.00% 763,599
2008-05-06 2008-05-02 56.076 19,067 +5,778 0.00% 1,069,208
2008-04-21 2008-04-17 56.249 13,289 -1,156 0.00% 747,499
2008-04-17 2008-04-15 55.817 14,445 -5,777 0.00% 806,273
2008-04-16 2008-04-14 53.740 20,222 +6,933 0.00% 1,086,728
2008-04-15 2008-04-11 57.980 13,289 +1,733 0.00% 770,499
2008-04-09 2008-04-07 57.634 11,556 -1,155 0.00% 666,019
2008-04-07 2008-04-02 57.894 12,711 -5,778 0.00% 735,886
2008-03-11 2008-03-07 51.663 18,489 -2,311 0.00% 955,197
2008-03-04 2008-02-29 56.855 20,800 -5,778 0.00% 1,182,589
2008-03-03 2008-02-28 55.038 26,578 +12,711 0.00% 1,462,798
2008-02-22 2008-02-20 59.538 13,867 +5,778 0.00% 825,612
2008-02-11 2008-02-04 61.442 8,089 -6,933 0.00% 497,002
2008-02-05 2008-02-01 58.067 15,022 -5,778 0.00% 872,279
2008-01-30 2008-01-28 55.903 20,800 +5,778 0.00% 1,162,789
2008-01-29 2008-01-25 60.403 15,022 -11,556 0.00% 907,378
2008-01-24 2008-01-22 57.461 26,578 +5,778 0.00% 1,527,198
2008-01-23 2008-01-21 60.576 20,800 +1,155 0.00% 1,259,988
2008-01-17 2008-01-15 62.307 19,645 +12,712 0.00% 1,224,023
2008-01-04 2008-01-02 62.826 6,933 +1,155 0.00% 435,575
2007-12-18 2007-12-14 63.086 5,778 +1,156 0.00% 364,511
2007-12-03 2007-11-29 66.721 4,622 -1,156 0.00% 308,382
2007-11-28 2007-11-26 59.884 5,778 -4,622 0.00% 346,010
2007-11-27 2007-11-23 59.365 10,400 +5,778 0.00% 617,394
2007-11-23 2007-11-21 66.288 4,622 -1,156 0.00% 306,382
2007-11-22 2007-11-20 68.019 5,778 +1,156 0.00% 393,011
2007-11-16 2007-11-14 69.230 4,622 -1,156 0.00% 319,982
2007-11-15 2007-11-13 64.990 5,778 +1,156 0.00% 375,511
2007-10-26 2007-10-24 78.057 4,622 +3,466 0.00% 360,779
2007-10-24 2007-10-22 77.192 1,156 -11,555 0.00% 89,233
2007-10-10 2007-10-08 70.788 12,711 -3,467 0.00% 899,783
2007-10-03 2007-09-28 68.714 16,178 +82 0.00% 1,111,647
2007-09-25 2007-09-21 65.669 16,096 +12,647 0.00% 1,057,012
2007-08-28 2007-08-24 58.798 3,449 +1,150 0.00% 202,794
2007-08-15 2007-08-13 52.796 2,299 +1,149 0.00% 121,379
2007-08-14 2007-08-10 52.622 1,150 -2,299 0.00% 60,516
2007-08-09 2007-08-07 52.187 3,449 +2,299 0.00% 179,995
2007-08-07 2007-08-03 54.710 1,150 -3,449 0.00% 62,916
2007-07-31 2007-07-27 57.145 4,599 -1,150 0.00% 262,811
2007-07-10 2007-07-06 51.318 5,749 -2,299 0.00% 295,025
2007-07-05 2007-07-03 52.014 8,048 +2,299 0.00% 418,605
2007-07-03 2007-06-28 49.578 5,749 -1,149 0.00% 285,025
2007-06-26 2007-06-22 50.013 6,898 0.00% 344,990

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