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 0.940 678,800 +0 0.01% 638,072
2025-10-13 2025-10-09 0.930 678,800 +0 0.01% 631,284
2025-10-10 2025-10-08 0.920 678,800 +0 0.01% 624,496
2025-10-09 2025-10-06 0.910 678,800 +0 0.01% 617,708
2025-10-08 2025-10-03 0.930 678,800 -70,000 0.01% 631,284
2025-10-06 2025-10-02 0.920 748,800 +50,000 0.01% 688,896
2025-10-03 2025-09-30 0.940 698,800 -100,000 0.01% 656,872
2025-10-02 2025-09-29 0.910 798,800 +50,000 0.02% 726,908
2025-09-30 2025-09-26 0.910 748,800 +80,000 0.01% 681,408
2025-09-29 2025-09-25 0.910 668,800 -84,000 0.01% 608,608
2025-09-24 2025-09-22 0.960 752,800 +30,000 0.01% 722,688
2025-09-23 2025-09-19 0.990 722,800 +150,000 0.01% 715,572
2025-09-22 2025-09-18 1.060 572,800 -200,000 0.01% 607,168
2025-09-19 2025-09-17 1.060 772,800 +35,400 0.01% 819,168
2025-09-18 2025-09-16 1.080 737,400 -200,000 0.01% 796,392
2025-09-16 2025-09-12 0.880 937,400 +100,000 0.02% 824,912
2025-09-12 2025-09-10 0.870 837,400 -50,000 0.02% 728,538
2025-09-11 2025-09-09 0.860 887,400 -20,000 0.02% 763,164
2025-09-05 2025-09-03 0.850 907,400 -50,000 0.02% 771,290
2025-09-03 2025-09-01 0.860 957,400 +48,000 0.02% 823,364
2025-09-01 2025-08-28 0.870 909,400 +102,000 0.02% 791,178
2025-08-27 2025-08-25 0.880 807,400 +500,000 0.02% 710,512
2025-07-02 2025-06-27 0.777 307,400 +10,726 0.01% 238,886
2025-04-14 2025-04-10 0.694 296,674 -48,255 0.01% 205,958
2025-04-10 2025-04-08 0.674 344,929 +48,255 0.01% 232,310
2025-04-01 2025-03-28 0.725 296,674 -96,510 0.01% 215,180
2025-03-20 2025-03-18 0.736 393,184 +96,510 0.01% 289,254
2025-03-06 2025-03-04 0.725 296,674 -173,719 0.01% 215,180
2025-02-20 2025-02-18 0.725 470,393 -173,719 0.01% 341,180
2025-01-27 2025-01-23 0.725 644,112 -144,766 0.01% 467,180
2025-01-16 2025-01-14 0.725 788,878 +144,766 0.02% 572,180
2025-01-10 2025-01-08 0.715 644,112 -96,511 0.01% 460,506
2025-01-06 2025-01-02 0.736 740,623 +96,511 0.01% 544,854
2024-12-30 2024-12-24 0.756 644,112 -81,069 0.01% 487,202
2024-12-17 2024-12-13 0.767 725,181 -337,787 0.01% 556,036
2024-12-13 2024-12-11 0.767 1,062,968 +341,647 0.02% 815,036
2024-12-12 2024-12-10 0.756 721,321 -144,766 0.01% 545,602
2024-12-11 2024-12-09 0.756 866,087 -67,557 0.02% 655,102
2024-12-10 2024-12-06 0.746 933,644 +386,042 0.02% 696,528
2024-12-05 2024-12-03 0.746 547,602 -88,789 0.01% 408,528
2024-12-02 2024-11-28 0.725 636,391 +156,347 0.01% 461,580
2024-11-28 2024-11-26 0.715 480,044 -96,511 0.01% 343,206
2024-11-26 2024-11-22 0.725 576,555 -9,651 0.01% 418,180
2024-11-22 2024-11-20 0.746 586,206 +96,511 0.01% 437,328
2024-11-18 2024-11-14 0.736 489,695 +96,511 0.01% 360,254
2024-11-15 2024-11-13 0.767 393,184 +75,278 0.01% 301,476
2024-11-13 2024-11-11 0.787 317,906 -306,904 0.01% 250,344
2024-11-12 2024-11-08 0.787 624,810 -459,391 0.01% 492,024
2024-11-11 2024-11-07 0.798 1,084,201 +223,905 0.02% 865,018
2024-11-08 2024-11-06 0.777 860,296 -183,370 0.02% 668,550
2024-11-07 2024-11-05 0.777 1,043,666 +173,719 0.02% 811,050
2024-11-05 2024-11-01 0.756 869,947 +106,162 0.02% 658,022
2024-11-04 2024-10-31 0.756 763,785 +193,021 0.02% 577,722
2024-11-01 2024-10-30 0.746 570,764 -150,557 0.01% 425,808
2024-10-30 2024-10-28 0.756 721,321 +86,860 0.01% 545,602
2024-10-24 2024-10-22 0.746 634,461 +67,557 0.01% 473,328
2024-10-23 2024-10-21 0.736 566,904 -173,719 0.01% 417,054
2024-10-17 2024-10-15 0.715 740,623 +260,579 0.01% 529,506
2024-10-16 2024-10-14 0.725 480,044 +183,370 0.01% 348,180
2024-07-03 2024-06-28 0.654 296,674 +10,020 0.01% 194,069
2023-06-21 2023-06-19 0.761 286,654 +46,626 0.01% 218,148
2023-06-20 2023-06-16 0.761 240,028 +6,647 0.00% 182,665
2023-05-18 2023-05-16 0.794 233,381 +45,335 0.00% 185,328
2023-04-11 2023-04-04 0.772 188,046 -63,468 0.00% 145,180
2023-03-17 2023-03-15 0.816 251,514 -145,070 0.01% 205,276
2023-03-13 2023-03-09 0.816 396,584 +54,401 0.01% 323,676
2023-03-02 2023-02-28 0.805 342,183 -32,640 0.01% 275,502
2023-01-20 2023-01-18 0.783 374,823 +96,108 0.01% 293,514
2022-12-13 2022-12-09 0.761 278,715 +45,334 0.01% 212,106
2022-12-12 2022-12-08 0.761 233,381 +45,335 0.00% 177,606
2022-07-05 2022-06-30 0.831 188,046 +8,377 0.00% 156,290
2022-07-04 2022-06-29 0.820 179,669 -112,618 0.00% 147,254
2022-06-08 2022-06-06 0.831 292,287 +112,618 0.01% 242,928
2021-11-19 2021-11-17 0.820 179,669 +17,326 0.00% 147,254
2021-06-22 2021-06-18 0.956 162,343 +7,480 0.00% 155,197
2021-03-08 2021-03-04 1.053 154,863 -41,319 0.00% 163,038
2021-03-05 2021-03-03 0.992 196,182 +41,319 0.00% 194,668
2021-03-04 2021-03-02 0.980 154,863 -82,638 0.00% 151,794
2021-02-25 2021-02-23 1.041 237,501 -82,637 0.01% 247,164
2021-02-24 2021-02-22 1.016 320,138 -82,638 0.01% 325,416
2021-02-09 2021-02-05 0.956 402,776 -24,791 0.01% 385,046
2021-02-08 2021-02-04 0.944 427,567 -24,792 0.01% 403,572
2021-02-03 2021-02-01 0.968 452,359 -41,319 0.01% 437,920
2021-02-02 2021-01-29 0.944 493,678 +24,792 0.01% 465,972
2021-01-26 2021-01-22 0.992 468,886 +66,110 0.01% 465,268
2021-01-21 2021-01-19 1.016 402,776 -8,264 0.01% 409,416
2021-01-18 2021-01-14 1.004 411,040 -33,055 0.01% 412,842
2021-01-11 2021-01-07 0.932 444,095 -41,319 0.01% 413,798
2021-01-04 2020-12-29 0.895 485,414 -24,791 0.01% 434,676
2020-12-30 2020-12-28 0.883 510,205 -16,528 0.01% 450,702
2020-12-28 2020-12-22 0.871 526,733 +41,319 0.01% 458,928
2020-12-15 2020-12-11 0.895 485,414 +123,957 0.01% 434,676
2020-12-14 2020-12-10 0.895 361,457 +19,833 0.01% 323,676
2020-12-11 2020-12-09 0.908 341,624 +21,486 0.01% 310,050
2020-12-10 2020-12-08 0.932 320,138 +82,637 0.01% 298,298
2020-12-09 2020-12-07 1.016 237,501 -123,956 0.01% 241,416
2020-12-08 2020-12-04 0.956 361,457 -41,319 0.01% 345,546
2020-12-07 2020-12-03 0.944 402,776 +247,913 0.01% 380,172
2020-11-27 2020-11-25 0.895 154,863 -82,638 0.00% 138,676
2020-11-18 2020-11-16 0.920 237,501 -41,319 0.01% 218,424
2020-11-16 2020-11-12 0.908 278,820 -82,637 0.01% 253,050
2020-11-13 2020-11-11 0.895 361,457 +140,484 0.01% 323,676
2020-11-11 2020-11-09 0.932 220,973 +148,748 0.01% 205,898
2020-07-06 2020-07-02 0.898 72,225 +2,128 0.00% 64,839
2019-07-03 2019-06-28 1.312 70,097 +1,472 0.00% 91,954
2019-06-04 2019-05-31 1.286 68,625 -62,814 0.00% 88,275
2019-05-31 2019-05-29 1.261 131,439 +62,814 0.00% 165,726
2018-09-11 2018-09-07 1.325 68,625 -87,939 0.00% 90,897
2018-07-04 2018-06-29 1.527 156,564 +3,745 0.00% 239,015
2018-01-26 2018-01-24 1.905 152,819 +3,525 0.00% 291,124
2017-11-23 2017-11-21 2.049 149,294 -22,991 0.00% 305,837
2017-10-25 2017-10-23 1.788 172,285 -76,640 0.00% 307,975
2017-10-24 2017-10-20 1.788 248,925 +76,640 0.01% 444,976
2017-09-05 2017-09-01 1.840 172,285 -15,328 0.00% 316,967
2017-08-09 2017-08-07 1.931 187,613 -153,279 0.00% 362,303
2017-08-08 2017-08-04 1.892 340,892 +15,328 0.01% 644,960
2017-07-25 2017-07-21 1.866 325,564 +153,279 0.01% 607,463
2017-07-03 2017-06-29 1.941 172,285 +2,037 0.00% 334,410
2017-06-19 2017-06-15 1.915 170,248 +22,720 0.00% 325,960
2016-11-09 2016-11-07 1.822 147,528 -24,235 0.00% 268,824
2016-09-13 2016-09-09 1.994 171,763 +24,235 0.00% 342,468
2016-08-15 2016-08-11 2.165 147,528 +89,971 0.00% 319,472
2016-07-26 2016-07-22 11.178 57,557 +7,573 0.00% 643,360
2016-07-25 2016-07-21 11.240 49,984 +28,787 0.00% 561,823
2016-07-05 2016-06-30 10.866 21,197 +6,423 0.00% 230,336
2016-04-20 2016-04-18 10.929 14,774 -9,635 0.00% 161,461
2016-04-19 2016-04-15 10.773 24,409 -6,424 0.00% 262,959
2016-04-12 2016-04-08 10.399 30,833 -1,927 0.00% 320,644
2016-04-07 2016-04-05 10.960 32,760 +1,927 0.00% 359,044
2016-04-05 2016-03-31 11.365 30,833 -6,423 0.00% 350,405
2016-04-01 2016-03-30 11.427 37,256 +6,423 0.01% 425,720
2016-03-01 2016-02-26 8.967 30,833 -3,211 0.00% 276,484
2016-02-29 2016-02-25 8.905 34,044 -9,635 0.00% 303,157
2016-02-24 2016-02-22 9.310 43,679 +6,423 0.01% 406,635
2016-02-23 2016-02-19 9.216 37,256 +6,423 0.01% 343,360
2016-01-18 2016-01-14 11.147 30,833 +6,424 0.01% 343,685
2015-11-13 2015-11-11 9.839 24,409 -3,212 0.01% 240,159
2015-11-12 2015-11-10 9.528 27,621 -9,635 0.01% 263,161
2015-11-10 2015-11-06 8.625 37,256 +6,423 0.01% 321,320
2015-11-09 2015-11-05 8.625 30,833 +6,424 0.01% 265,924
2015-11-03 2015-10-30 8.749 24,409 -9,635 0.01% 213,559
2015-10-30 2015-10-28 8.780 34,044 +9,635 0.01% 298,917
2015-10-28 2015-10-26 8.874 24,409 -25,694 0.01% 216,599
2015-10-27 2015-10-23 8.749 50,103 -3,854 0.01% 438,361
2015-10-22 2015-10-19 8.625 53,957 +3,854 0.02% 465,360
2015-10-19 2015-10-15 8.469 50,103 -3,854 0.01% 424,320
2015-10-16 2015-10-14 8.251 53,957 -6,423 0.02% 445,200
2015-10-15 2015-10-13 8.251 60,380 +7,065 0.02% 498,196
2015-10-14 2015-10-12 8.282 53,315 +3,212 0.02% 441,563
2015-10-13 2015-10-09 8.033 50,103 +19,270 0.01% 402,480
2015-10-12 2015-10-08 8.002 30,833 +6,424 0.01% 246,723
2015-10-05 2015-09-30 7.535 24,409 -6,424 0.01% 183,919
2015-09-25 2015-09-23 7.566 30,833 -9,635 0.01% 233,283
2015-09-24 2015-09-22 7.909 40,468 +3,212 0.01% 320,042
2015-09-23 2015-09-21 7.940 37,256 +12,847 0.01% 295,800
2015-09-07 2015-09-02 7.224 24,409 -3,212 0.01% 176,319
2015-08-25 2015-08-21 8.251 27,621 -3,212 0.01% 227,901
2015-08-20 2015-08-18 8.905 30,833 +3,212 0.01% 274,564
2015-08-19 2015-08-17 9.590 27,621 +3,212 0.01% 264,881
2015-08-18 2015-08-14 9.061 24,409 -9,635 0.01% 221,159
2015-08-14 2015-08-12 8.718 34,044 +6,423 0.01% 296,797
2015-08-13 2015-08-11 9.123 27,621 -12,847 0.01% 251,981
2015-08-12 2015-08-10 9.310 40,468 +16,059 0.01% 376,742
2015-07-28 2015-07-24 8.811 24,409 -5,139 0.01% 215,079
2015-07-22 2015-07-20 8.967 29,548 +5,139 0.01% 264,961
2015-07-21 2015-07-17 8.936 24,409 -9,635 0.01% 218,119
2015-07-16 2015-07-14 8.967 34,044 +9,635 0.01% 305,277
2015-07-13 2015-07-09 8.126 24,409 -7,066 0.01% 198,359
2015-07-09 2015-07-07 7.559 31,475 +750 0.01% 237,927
2015-07-06 2015-07-02 10.589 30,725 +2,508 0.01% 325,356
2015-06-30 2015-06-26 11.738 28,217 +6,897 0.01% 331,198
2015-06-29 2015-06-25 12.280 21,320 +3,763 0.01% 261,805
2015-06-25 2015-06-23 12.280 17,557 -6,271 0.01% 215,596
2015-06-23 2015-06-19 11.642 23,828 +3,135 0.01% 277,402
2015-06-22 2015-06-18 11.961 20,693 +3,136 0.01% 247,505
2015-05-28 2015-05-26 13.556 17,557 -15,677 0.01% 237,995
2015-05-26 2015-05-21 12.631 33,234 -15,676 0.01% 419,766
2015-05-15 2015-05-13 12.216 48,910 +31,353 0.01% 597,483
2015-05-12 2015-05-08 12.248 17,557 -1,881 0.01% 215,036
2015-05-11 2015-05-07 11.514 19,438 +1,881 0.01% 223,814
2015-04-29 2015-04-27 14.257 17,557 -6,271 0.01% 250,315
2015-04-15 2015-04-13 15.278 23,828 +15,049 0.01% 364,043
2015-04-14 2015-04-10 14.321 8,779 +627 0.00% 125,725
2015-04-13 2015-04-09 13.715 8,152 -2,508 0.00% 111,805
2015-04-10 2015-04-08 13.173 10,660 -3,135 0.00% 140,422
2015-04-02 2015-03-31 10.398 13,795 -627 0.00% 143,439
2015-04-01 2015-03-30 10.557 14,422 -163,660 0.00% 152,259
2015-03-30 2015-03-26 8.963 178,082 -3,135 0.05% 1,596,083
2015-03-27 2015-03-25 9.218 181,217 -24,455 0.05% 1,670,421
2015-03-26 2015-03-24 9.313 205,672 -28,217 0.06% 1,915,523
2015-03-25 2015-03-23 9.218 233,889 -15,676 0.07% 2,155,941
2015-03-23 2015-03-19 9.218 249,565 -78,381 0.07% 2,300,439
2015-03-20 2015-03-18 9.313 327,946 -1,881 0.10% 3,054,319
2015-03-11 2015-03-09 9.026 329,827 -4,390 0.10% 2,977,158
2015-03-10 2015-03-06 9.026 334,217 -20,065 0.10% 3,016,784
2015-03-09 2015-03-05 8.803 354,282 +18,184 0.11% 3,118,799
2015-03-06 2015-03-04 9.026 336,098 -6,270 0.10% 3,033,763
2015-03-05 2015-03-03 8.963 342,368 +12,541 0.10% 3,068,518
2015-03-04 2015-03-02 8.931 329,827 -3,135 0.10% 2,945,598
2015-03-03 2015-02-27 8.995 332,962 -6,271 0.10% 2,994,836
2015-03-02 2015-02-26 9.058 339,233 -15,676 0.10% 3,072,881
2015-02-27 2015-02-25 8.676 354,909 +15,676 0.11% 3,079,039
2015-02-26 2015-02-24 8.165 339,233 -9,406 0.10% 2,769,921
2015-02-17 2015-02-13 8.229 348,639 -8,151 0.10% 2,868,963
2015-02-06 2015-02-04 8.389 356,790 +9,405 0.11% 2,992,938
2015-01-30 2015-01-28 8.676 347,385 -18,811 0.10% 3,013,764
2015-01-29 2015-01-27 8.771 366,196 +627 0.11% 3,212,000
2015-01-27 2015-01-23 8.835 365,569 -6,270 0.11% 3,229,821
2015-01-26 2015-01-22 8.739 371,839 +6,270 0.11% 3,249,636
2015-01-23 2015-01-21 8.835 365,569 -1,881 0.11% 3,229,821
2015-01-22 2015-01-20 8.644 367,450 -12,541 0.11% 3,176,119
2015-01-21 2015-01-19 8.133 379,991 +5,016 0.11% 3,090,600
2015-01-19 2015-01-15 8.899 374,975 +6,271 0.11% 3,336,843
2015-01-16 2015-01-14 8.867 368,704 +9,406 0.11% 3,269,278
2015-01-13 2015-01-09 9.632 359,298 -31,353 0.11% 3,460,916
2015-01-12 2015-01-08 9.409 390,651 -36,369 0.12% 3,675,701
2015-01-09 2015-01-07 8.771 427,020 +12,541 0.13% 3,745,503
2015-01-08 2015-01-06 8.931 414,479 +6,271 0.12% 3,701,603
2014-12-29 2014-12-22 8.389 408,208 +6,270 0.12% 3,424,258
2014-12-22 2014-12-18 8.548 401,938 -6,270 0.12% 3,435,762
2014-12-19 2014-12-17 8.548 408,208 +9,406 0.12% 3,489,358
2014-12-16 2014-12-12 9.154 398,802 +8,778 0.12% 3,650,636
2014-12-15 2014-12-11 9.154 390,024 +12,541 0.12% 3,570,282
2014-12-12 2014-12-10 9.218 377,483 -21,947 0.11% 3,479,561
2014-12-11 2014-12-09 8.739 399,430 +153,627 0.12% 3,490,764
2014-12-10 2014-12-08 9.186 245,803 +163,033 0.07% 2,257,922
2014-12-09 2014-12-05 8.835 82,770 -3,136 0.02% 731,277
2014-12-08 2014-12-04 8.899 85,906 -627 0.03% 764,464
2014-12-03 2014-12-01 8.548 86,533 +13,168 0.03% 739,683
2014-12-01 2014-11-27 9.250 73,365 +3,136 0.02% 678,604
2014-11-27 2014-11-25 9.569 70,229 -3,136 0.02% 671,996
2014-11-26 2014-11-24 9.664 73,365 +9,406 0.02% 709,024
2014-11-24 2014-11-20 9.218 63,959 +6,271 0.02% 589,561
2014-11-21 2014-11-19 9.313 57,688 -12,541 0.02% 537,276
2014-11-20 2014-11-18 9.090 70,229 +8,778 0.02% 638,397
2014-11-19 2014-11-17 9.601 61,451 +21,947 0.02% 589,963
2014-11-18 2014-11-14 10.940 39,504 +15,676 0.01% 432,180
2014-11-17 2014-11-13 11.068 23,828 -3,135 0.01% 263,722
2014-11-14 2014-11-12 11.100 26,963 +15,676 0.01% 299,279
2014-11-13 2014-11-11 11.036 11,287 -8,151 0.00% 124,562
2014-11-12 2014-11-10 11.068 19,438 -4,390 0.01% 215,135
2014-11-11 2014-11-07 8.931 23,828 -9,406 0.01% 212,802
2014-11-10 2014-11-06 8.739 33,234 +3,136 0.01% 290,444
2014-11-07 2014-11-05 8.771 30,098 -6,271 0.01% 263,997
2014-11-03 2014-10-30 8.580 36,369 -9,405 0.01% 312,042
2014-10-29 2014-10-27 7.814 45,774 +9,405 0.01% 357,696
2014-10-24 2014-10-22 8.197 36,369 -3,135 0.01% 298,122
2014-10-23 2014-10-21 8.038 39,504 -3,135 0.01% 317,520
2014-10-21 2014-10-17 8.006 42,639 +9,405 0.01% 341,358
2014-10-17 2014-10-15 8.261 33,234 -9,405 0.01% 274,544
2014-10-16 2014-10-14 8.070 42,639 +6,270 0.01% 344,078
2014-10-13 2014-10-09 8.644 36,369 +9,406 0.01% 314,362
2014-10-06 2014-09-30 8.165 26,963 -6,271 0.01% 220,160
2014-09-24 2014-09-22 8.516 33,234 -15,676 0.01% 283,024
2014-09-15 2014-09-11 8.580 48,910 +6,271 0.01% 419,642
2014-09-12 2014-09-10 8.548 42,639 -9,406 0.01% 364,478
2014-09-04 2014-09-02 8.261 52,045 -31,352 0.02% 429,940
2014-09-02 2014-08-29 7.623 83,397 -13,795 0.03% 635,737
2014-09-01 2014-08-28 7.464 97,192 +11,913 0.03% 725,397
2014-08-29 2014-08-27 7.623 85,279 +6,271 0.03% 650,084
2014-08-28 2014-08-26 7.942 79,008 -9,406 0.02% 627,480
2014-08-27 2014-08-25 8.070 88,414 +3,135 0.03% 713,462
2014-08-26 2014-08-22 7.814 85,279 -12,540 0.03% 666,404
2014-08-25 2014-08-21 7.495 97,819 +3,135 0.03% 733,196
2014-08-22 2014-08-20 7.559 94,684 +12,541 0.03% 715,738
2014-08-21 2014-08-19 7.336 82,143 +15,676 0.02% 602,598
2014-08-20 2014-08-18 7.368 66,467 -5,016 0.02% 489,719
2014-08-19 2014-08-15 7.336 71,483 -1,255 0.02% 524,397
2014-08-15 2014-08-13 7.336 72,738 +6,271 0.02% 533,603
2014-08-14 2014-08-12 7.272 66,467 -18,812 0.02% 483,359
2014-08-13 2014-08-11 7.081 85,279 -12,540 0.03% 603,843
2014-08-12 2014-08-08 7.017 97,819 +15,676 0.03% 686,397
2014-08-11 2014-08-07 7.145 82,143 -6,271 0.02% 586,878
2014-08-08 2014-08-06 7.240 88,414 +12,541 0.03% 640,142
2014-08-07 2014-08-05 7.272 75,873 -3,135 0.02% 551,761
2014-08-06 2014-08-04 7.145 79,008 +13,168 0.02% 564,480
2014-08-05 2014-08-01 7.017 65,840 +27,590 0.02% 462,000
2014-08-04 2014-07-31 7.208 38,250 -6,270 0.01% 275,721
2014-08-01 2014-07-30 7.681 44,520 +6,270 0.01% 341,947
2014-07-31 2014-07-29 7.879 38,250 +7,308 0.01% 301,354
2014-07-30 2014-07-28 7.944 30,942 -9,101 0.01% 245,818
2014-07-28 2014-07-24 7.516 40,043 -6,067 0.01% 300,960
2014-07-25 2014-07-23 7.483 46,110 -12,134 0.01% 345,040
2014-07-24 2014-07-22 7.285 58,244 +9,100 0.02% 424,318
2014-07-23 2014-07-21 7.186 49,144 +6,068 0.02% 353,163
2014-07-22 2014-07-18 7.384 43,076 -6,068 0.01% 318,076
2014-07-21 2014-07-17 7.318 49,144 +15,168 0.02% 359,643
2014-07-17 2014-07-15 7.450 33,976 -12,134 0.01% 253,121
2014-07-16 2014-07-14 7.384 46,110 -21,235 0.01% 340,480
2014-07-15 2014-07-11 7.120 67,345 +6,067 0.02% 479,520
2014-07-14 2014-07-10 7.120 61,278 -39,436 0.02% 436,321
2014-07-11 2014-07-09 6.725 100,714 +24,268 0.03% 677,280
2014-07-09 2014-07-07 6.956 76,446 +6,068 0.02% 531,723
2014-07-08 2014-07-04 6.857 70,378 +24,268 0.02% 482,557
2014-07-07 2014-07-03 7.549 46,110 -98,287 0.01% 348,080
2014-07-04 2014-07-02 6.428 144,397 +69,772 0.04% 928,198
2014-07-03 2014-06-30 6.098 74,625 -39,437 0.02% 455,097
2014-07-02 2014-06-27 6.065 114,062 +16,988 0.04% 691,842
2014-06-30 2014-06-26 6.000 97,074 -15,168 0.03% 582,401
2014-06-27 2014-06-25 5.967 112,242 -20,021 0.03% 669,703
2014-06-26 2014-06-24 6.000 132,263 +57,638 0.04% 793,520
2014-06-25 2014-06-23 5.934 74,625 -27,302 0.02% 442,797
2014-06-24 2014-06-20 5.934 101,927 +9,100 0.03% 604,797
2014-06-23 2014-06-19 5.967 92,827 -15,168 0.03% 553,861
2014-06-18 2014-06-16 6.131 107,995 +15,168 0.03% 662,163
2014-06-16 2014-06-12 5.934 92,827 -15,168 0.03% 550,801
2014-06-13 2014-06-11 5.934 107,995 +9,101 0.03% 640,802
2014-06-09 2014-06-05 5.703 98,894 +15,168 0.03% 563,980
2014-06-04 2014-05-30 5.736 83,726 +6,067 0.03% 480,239
2014-05-27 2014-05-23 5.802 77,659 +9,101 0.02% 450,560
2014-05-15 2014-05-13 5.802 68,558 -3,034 0.02% 397,758
2014-05-08 2014-05-05 6.000 71,592 +15,168 0.02% 429,521
2014-04-29 2014-04-25 6.263 56,424 +12,134 0.02% 353,399
2014-04-17 2014-04-15 6.131 44,290 +6,067 0.01% 271,561
2014-04-14 2014-04-10 6.626 38,223 +6,067 0.01% 253,261
2014-04-04 2014-04-02 5.901 32,156 +7,281 0.01% 189,742
2014-01-20 2014-01-16 6.033 24,875 -41,257 0.01% 150,059
2014-01-13 2014-01-09 6.263 66,132 -19,414 0.02% 414,203
2014-01-08 2014-01-06 6.263 85,546 -30,336 0.03% 535,798
2013-12-30 2013-12-24 6.263 115,882 +7,887 0.04% 725,801
2013-12-16 2013-12-12 6.164 107,995 -27,302 0.03% 665,723
2013-12-13 2013-12-11 6.131 135,297 +27,302 0.04% 829,563
2013-12-10 2013-12-06 6.494 107,995 -26,088 0.03% 701,323
2013-12-09 2013-12-05 6.659 134,083 -16,988 0.04% 892,839
2013-11-28 2013-11-26 6.329 151,071 -6,067 0.05% 956,160
2013-11-27 2013-11-25 6.329 157,138 +45,503 0.05% 994,559
2013-11-25 2013-11-21 6.362 111,635 +91,007 0.03% 710,241
2013-10-18 2013-10-16 5.835 20,628 -4,854 0.01% 120,359
2013-09-18 2013-09-16 5.868 25,482 -20,628 0.01% 149,521
2013-09-16 2013-09-12 6.033 46,110 -4,247 0.01% 278,160
2013-09-13 2013-09-11 6.098 50,357 +12,741 0.02% 307,100
2013-09-12 2013-09-10 6.164 37,616 +12,134 0.01% 231,879
2013-09-04 2013-09-02 5.802 25,482 -3,640 0.01% 147,841
2013-09-03 2013-08-30 5.901 29,122 -18,808 0.01% 171,839
2013-09-02 2013-08-29 5.736 47,930 +27,302 0.01% 274,919
2013-08-02 2013-07-31 5.110 20,628 -9,708 0.01% 105,399
2013-07-31 2013-07-29 5.110 30,336 +9,708 0.01% 155,002
2013-07-08 2013-07-04 4.681 20,628 -15,168 0.01% 96,559
2013-07-05 2013-07-03 5.062 35,796 +15,168 0.01% 181,199
2013-07-04 2013-07-02 5.269 20,628 +881 0.01% 108,680
2013-04-17 2013-04-15 5.820 19,747 -46,464 0.01% 114,919
2013-04-12 2013-04-10 5.785 66,211 +46,464 0.02% 383,039
2013-01-03 2012-12-31 6.336 19,747 -34,848 0.01% 125,119
2013-01-02 2012-12-27 6.336 54,595 +34,848 0.02% 345,918
2012-09-13 2012-09-11 5.096 19,747 -29,040 0.01% 100,639
2012-09-11 2012-09-07 5.234 48,787 +29,040 0.02% 255,359
2012-07-05 2012-07-03 6.188 19,747 -13,939 0.01% 122,201
2012-07-04 2012-06-29 6.188 33,686 -46,917 0.01% 208,460
2012-07-03 2012-06-28 6.044 80,603 -58,924 0.03% 487,197
2012-06-29 2012-06-27 6.152 139,527 -1,668 0.05% 858,418
2012-06-20 2012-06-18 6.692 141,195 -25,015 0.05% 944,880
2012-06-19 2012-06-15 6.872 166,210 +36,133 0.06% 1,142,181
2012-06-18 2012-06-14 6.440 130,077 +37,800 0.04% 837,718
2012-06-15 2012-06-13 6.404 92,277 -2,779 0.03% 590,960
2012-06-13 2012-06-11 6.260 95,056 +76,156 0.03% 595,077
2012-05-30 2012-05-28 6.224 18,900 -63,927 0.01% 117,639
2012-05-28 2012-05-24 5.865 82,827 +63,927 0.03% 485,740
2012-05-21 2012-05-17 6.008 18,900 -39,468 0.01% 113,559
2012-05-18 2012-05-16 5.541 58,368 +5,559 0.02% 323,400
2012-05-17 2012-05-15 5.793 52,809 +5,559 0.02% 305,899
2012-05-15 2012-05-11 6.044 47,250 -8,339 0.02% 285,598
2012-05-14 2012-05-10 6.044 55,589 +6,115 0.02% 336,003
2012-05-02 2012-04-27 6.440 49,474 +8,338 0.02% 318,621
2012-04-30 2012-04-26 6.620 41,136 +5,559 0.01% 272,323
2012-04-26 2012-04-24 6.728 35,577 +16,677 0.01% 239,362
2012-02-13 2012-02-09 8.059 18,900 -5,559 0.01% 152,319
2012-02-08 2012-02-06 7.160 24,459 +5,559 0.01% 175,120
2011-11-22 2011-11-18 7.232 18,900 -8,894 0.01% 136,679
2011-11-21 2011-11-17 6.980 27,794 +8,894 0.01% 193,998
2011-10-06 2011-10-03 5.541 18,900 -32,797 0.01% 104,719
2011-09-09 2011-09-07 7.448 51,697 -11,118 0.02% 385,017
2011-09-08 2011-09-06 7.304 62,815 +11,118 0.02% 458,779
2011-09-07 2011-09-05 7.448 51,697 +16,676 0.02% 385,017
2011-09-06 2011-09-02 7.771 35,021 -32,797 0.01% 272,162
2011-09-05 2011-09-01 7.735 67,818 -16,677 0.02% 524,599
2011-08-29 2011-08-25 7.412 84,495 -7,782 0.03% 626,243
2011-08-26 2011-08-24 7.340 92,277 -18,344 0.03% 677,280
2011-08-25 2011-08-23 7.160 110,621 -11,118 0.04% 792,018
2011-08-24 2011-08-22 6.944 121,739 +37,244 0.04% 845,340
2011-08-19 2011-08-17 7.735 84,495 +16,677 0.03% 653,603
2011-08-18 2011-08-16 7.915 67,818 -35,577 0.02% 536,799
2011-08-17 2011-08-15 7.843 103,395 -46,138 0.04% 810,962
2011-08-16 2011-08-12 7.412 149,533 +41,691 0.05% 1,108,278
2011-08-15 2011-08-11 7.376 107,842 +27,794 0.04% 795,401
2011-08-12 2011-08-10 7.484 80,048 -13,897 0.03% 599,043
2011-08-11 2011-08-09 7.232 93,945 +13,897 0.03% 679,382
2011-08-10 2011-08-08 7.556 80,048 +25,015 0.03% 604,803
2011-08-09 2011-08-05 7.987 55,033 -18,900 0.02% 439,562
2011-08-05 2011-08-03 8.275 73,933 +13,897 0.03% 611,802
2011-08-04 2011-08-02 8.455 60,036 +2,780 0.02% 507,603
2011-08-03 2011-08-01 8.491 57,256 +21,679 0.02% 486,158
2011-08-02 2011-07-29 8.599 35,577 -42,803 0.01% 305,923
2011-08-01 2011-07-28 8.383 78,380 +19,456 0.03% 657,061
2011-07-29 2011-07-27 8.743 58,924 -1,112 0.02% 515,161
2011-07-28 2011-07-26 9.103 60,036 +15,009 0.02% 546,483
2011-07-27 2011-07-25 9.103 45,027 -13,897 0.02% 409,862
2011-07-26 2011-07-22 9.282 58,924 +26,127 0.02% 546,961
2011-07-21 2011-07-19 9.498 32,797 +13,897 0.01% 311,518
2011-05-23 2011-05-19 10.835 18,900 +386 0.01% 204,779
2011-03-03 2011-03-01 11.569 18,514 -2,723 0.01% 214,197
2011-03-02 2011-02-28 11.019 21,237 +2,723 0.01% 234,000
2011-01-27 2011-01-25 12.341 18,514 +5,445 0.01% 228,476
2011-01-14 2011-01-12 12.671 13,069 -5,445 0.00% 165,601
2011-01-06 2011-01-04 12.157 18,514 +5,445 0.01% 225,076
2011-01-04 2010-12-31 11.863 13,069 -16,336 0.00% 155,041
2011-01-03 2010-12-29 11.533 29,405 +16,336 0.01% 339,119
2010-12-10 2010-12-08 12.635 13,069 -25,593 0.00% 165,121
2010-12-09 2010-12-07 12.414 38,662 +14,702 0.01% 479,958
2010-12-08 2010-12-06 12.635 23,960 +10,891 0.01% 302,724
2010-11-11 2010-11-09 13.700 13,069 -15,247 0.00% 179,041
2010-10-15 2010-10-13 12.010 28,316 -2,723 0.01% 340,080
2010-09-06 2010-09-02 11.423 31,039 -2,722 0.01% 354,544
2010-08-31 2010-08-27 11.092 33,761 +2,722 0.01% 374,476
2010-05-18 2010-05-14 14.325 31,039 +2,723 0.01% 444,628
2010-05-17 2010-05-13 14.285 28,316 +2,252 0.01% 404,491
2010-04-23 2010-04-21 14.883 26,064 -2,506 0.01% 387,922
2010-04-15 2010-04-13 14.644 28,570 +14,034 0.01% 418,380
2010-01-14 2010-01-12 13.447 14,536 -2,506 0.01% 195,465
2010-01-13 2010-01-11 13.247 17,042 -7,518 0.01% 225,763
2009-12-28 2009-12-22 11.731 24,560 -2,506 0.01% 288,118
2009-12-23 2009-12-21 11.492 27,066 -5,013 0.01% 311,036
2009-12-21 2009-12-17 11.053 32,079 +2,507 0.01% 354,564
2009-12-18 2009-12-16 11.332 29,572 +2,506 0.01% 335,115
2009-12-15 2009-12-11 11.731 27,066 +2,506 0.01% 317,516
2009-12-04 2009-12-02 12.569 24,560 -2,506 0.01% 308,697
2009-11-24 2009-11-20 11.851 27,066 +3,007 0.01% 320,756
2009-11-20 2009-11-18 12.290 24,059 +10,025 0.01% 295,680
2009-11-10 2009-11-06 12.010 14,034 -2,507 0.01% 168,555
2009-11-03 2009-10-30 11.412 16,541 +2,507 0.01% 188,765
2009-10-30 2009-10-28 12.170 14,034 +2,506 0.01% 170,795
2009-10-22 2009-10-20 12.689 11,528 -2,506 0.00% 146,277
2009-10-14 2009-10-12 12.330 14,034 +2,506 0.01% 173,035
2009-09-09 2009-09-07 13.048 11,528 +5,012 0.00% 150,417
2009-08-31 2009-08-27 14.564 6,516 -5,012 0.00% 94,900
2009-08-07 2009-08-05 14.484 11,528 +5,012 0.00% 166,976
2009-08-06 2009-08-04 14.963 6,516 -5,012 0.00% 97,500
2009-07-30 2009-07-28 13.926 11,528 +5,012 0.00% 160,536
2009-07-28 2009-07-24 13.886 6,516 +5,012 0.00% 90,480
2009-07-22 2009-07-20 13.407 1,504 -2,506 0.00% 20,164
2009-07-20 2009-07-16 12.689 4,010 -2,506 0.00% 50,882
2009-07-16 2009-07-14 11.971 6,516 +2,506 0.00% 78,000
2009-07-06 2009-07-02 12.968 4,010 -2,506 0.00% 52,002
2009-06-25 2009-06-23 12.449 6,516 -5,012 0.00% 81,120
2009-06-19 2009-06-17 13.008 11,528 +2,506 0.00% 149,957
2009-06-17 2009-06-15 13.407 9,022 -2,506 0.00% 120,958
2009-06-16 2009-06-12 13.088 11,528 +5,012 0.00% 150,877
2009-06-15 2009-06-11 13.168 6,516 +2,506 0.00% 85,800
2009-06-03 2009-06-01 13.048 4,010 +2,506 0.00% 52,322
2009-05-18 2009-05-14 11.569 1,504 +52 0.00% 17,399
2009-04-08 2009-04-06 11.941 1,452 -14,522 0.00% 17,338
2009-04-07 2009-04-03 11.362 15,974 +7,261 0.01% 181,500
2009-04-06 2009-04-02 10.866 8,713 +7,261 0.00% 94,679
2009-03-30 2009-03-26 10.495 1,452 -484 0.00% 15,238
2009-03-26 2009-03-24 10.742 1,936 -484 0.00% 20,797
2009-02-10 2009-02-06 10.081 2,420 -2,421 0.00% 24,397
2009-01-09 2009-01-07 8.925 4,841 +2,421 0.00% 43,204
2008-12-15 2008-12-11 8.181 2,420 +484 0.00% 19,798
2008-12-08 2008-12-04 6.693 1,936 -968 0.00% 12,958
2008-11-24 2008-11-20 6.198 2,904 +968 0.00% 17,998
2008-10-30 2008-10-28 5.371 1,936 -2,905 0.00% 10,399
2008-10-03 2008-09-30 11.156 4,841 +484 0.00% 54,004
2008-09-22 2008-09-18 11.073 4,357 -7,260 0.00% 48,245
2008-05-27 2008-05-23 20.865 11,617 -2,905 0.00% 242,390
2008-05-15 2008-05-13 21.160 14,522 +259 0.01% 307,279
2008-03-07 2008-03-05 19.267 14,263 -36,133 0.01% 274,798
2008-02-21 2008-02-19 19.351 50,396 +14,263 0.02% 975,195
2008-02-20 2008-02-18 19.267 36,133 -2,377 0.01% 696,157
2008-02-19 2008-02-15 19.182 38,510 +2,377 0.02% 738,714
2008-02-18 2008-02-14 19.140 36,133 +21,870 0.01% 691,597
2008-01-25 2008-01-23 19.056 14,263 +2,377 0.01% 271,798
2008-01-22 2008-01-18 21.748 11,886 -4,754 0.00% 258,502
2008-01-10 2008-01-08 25.913 16,640 -2,853 0.01% 431,193
2007-12-17 2007-12-13 23.768 19,493 +2,377 0.01% 463,303
2007-11-08 2007-11-06 28.269 17,116 -475 0.01% 483,848
2007-11-05 2007-11-01 29.951 17,591 -2,377 0.01% 526,876
2007-10-24 2007-10-22 29.867 19,968 -2,377 0.01% 596,390
2007-10-23 2007-10-18 30.793 22,345 -4,755 0.01% 688,065
2007-10-17 2007-10-15 30.919 27,100 +476 0.01% 837,904
2007-10-16 2007-10-12 31.634 26,624 +4,754 0.01% 842,227
2007-10-10 2007-10-08 32.349 21,870 -4,754 0.01% 707,478
2007-10-09 2007-10-05 31.129 26,624 +2,377 0.01% 828,787
2007-10-04 2007-10-02 33.653 24,247 +11,886 0.01% 815,992
2007-10-03 2007-09-28 26.544 12,361 -476 0.00% 328,111
2007-09-19 2007-09-17 26.418 12,837 -2,377 0.01% 339,126
2007-09-12 2007-09-10 25.534 15,214 -475 0.01% 388,481
2007-08-30 2007-08-28 22.926 15,689 +475 0.01% 359,691
2007-08-29 2007-08-27 24.315 15,214 -2,377 0.01% 369,921
2007-08-20 2007-08-16 20.907 17,591 +2,377 0.01% 367,777
2007-08-02 2007-07-31 25.619 15,214 -2,377 0.01% 389,761
2007-07-31 2007-07-27 25.240 17,591 +2,377 0.01% 443,997
2007-07-26 2007-07-24 26.881 15,214 +2,377 0.01% 408,961
2007-07-17 2007-07-13 26.039 12,837 -475 0.01% 334,266
2007-07-12 2007-07-10 26.754 13,312 +2,377 0.01% 356,154
2007-06-27 2007-06-25 24.272 10,935 -4,754 0.00% 265,419
2007-06-26 2007-06-22 23.936 15,689 0.01% 375,531

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