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 0.135 666,000 +0 0.01% 89,910
2025-10-13 2025-10-09 0.142 666,000 +0 0.01% 94,572
2025-10-10 2025-10-08 0.148 666,000 +0 0.01% 98,568
2025-10-09 2025-10-06 0.127 666,000 +0 0.01% 84,582
2025-10-08 2025-10-03 0.126 666,000 +0 0.01% 83,916
2025-10-06 2025-10-02 0.129 666,000 +0 0.01% 85,914
2025-10-03 2025-09-30 0.129 666,000 +0 0.01% 85,914
2025-10-02 2025-09-29 0.124 666,000 +0 0.01% 82,584
2025-09-30 2025-09-26 0.111 666,000 +0 0.01% 73,926
2025-09-29 2025-09-25 0.114 666,000 +0 0.01% 75,924
2025-09-26 2025-09-24 0.115 666,000 +0 0.01% 76,590
2025-09-25 2025-09-23 0.113 666,000 +0 0.01% 75,258
2025-09-24 2025-09-22 0.119 666,000 +0 0.01% 79,254
2025-09-23 2025-09-19 0.124 666,000 +0 0.01% 82,584
2025-09-22 2025-09-18 0.123 666,000 +0 0.01% 81,918
2025-09-19 2025-09-17 0.130 666,000 +0 0.01% 86,580
2025-09-18 2025-09-16 0.132 666,000 +0 0.01% 87,912
2025-09-17 2025-09-15 0.125 666,000 +0 0.01% 83,250
2025-09-16 2025-09-12 0.122 666,000 +0 0.01% 81,252
2025-09-15 2025-09-11 0.126 666,000 +0 0.01% 83,916
2025-09-12 2025-09-10 0.108 666,000 +0 0.01% 71,928
2025-09-11 2025-09-09 0.098 666,000 +0 0.01% 65,268
2025-09-10 2025-09-08 0.098 666,000 +0 0.01% 65,268
2025-09-09 2025-09-05 0.101 666,000 +0 0.01% 67,266
2025-09-08 2025-09-04 0.098 666,000 +0 0.01% 65,268
2025-09-05 2025-09-03 0.098 666,000 +0 0.01% 65,268
2025-09-04 2025-09-02 0.098 666,000 +0 0.01% 65,268
2025-09-03 2025-09-01 0.100 666,000 +0 0.01% 66,600
2025-09-02 2025-08-29 0.094 666,000 +0 0.01% 62,604
2025-09-01 2025-08-28 0.092 666,000 +0 0.01% 61,272
2025-08-29 2025-08-27 0.095 666,000 +0 0.01% 63,270
2025-08-28 2025-08-26 0.100 666,000 +0 0.01% 66,600
2025-08-27 2025-08-25 0.102 666,000 +0 0.01% 67,932
2025-08-26 2025-08-22 0.104 666,000 +0 0.01% 69,264
2025-08-25 2025-08-21 0.099 666,000 +0 0.01% 65,934
2025-08-22 2025-08-20 0.099 666,000 +0 0.01% 65,934
2025-08-21 2025-08-19 0.102 666,000 +0 0.01% 67,932
2025-08-20 2025-08-18 0.103 666,000 +0 0.01% 68,598
2025-08-19 2025-08-15 0.098 666,000 +0 0.01% 65,268
2025-08-18 2025-08-14 0.093 666,000 +0 0.01% 61,938
2025-08-15 2025-08-13 0.091 666,000 +0 0.01% 60,606
2025-08-14 2025-08-12 0.091 666,000 +0 0.01% 60,606
2025-08-13 2025-08-11 0.090 666,000 +0 0.01% 59,940
2025-08-12 2025-08-08 0.093 666,000 +0 0.01% 61,938
2025-08-11 2025-08-07 0.093 666,000 +0 0.01% 61,938
2025-08-08 2025-08-06 0.093 666,000 +0 0.01% 61,938
2025-08-07 2025-08-05 0.094 666,000 +0 0.01% 62,604
2025-08-06 2025-08-04 0.089 666,000 +0 0.01% 59,274
2025-08-05 2025-08-01 0.090 666,000 +0 0.01% 59,940
2025-08-04 2025-07-31 0.092 666,000 +0 0.01% 61,272
2025-08-01 2025-07-30 0.092 666,000 +0 0.01% 61,272
2025-07-31 2025-07-29 0.096 666,000 +0 0.01% 63,936
2025-07-30 2025-07-28 0.099 666,000 +0 0.01% 65,934
2025-07-29 2025-07-25 0.100 666,000 +0 0.01% 66,600
2025-07-28 2025-07-24 0.106 666,000 +0 0.01% 70,596
2025-07-25 2025-07-23 0.108 666,000 +0 0.01% 71,928
2025-07-24 2025-07-22 0.109 666,000 +0 0.01% 72,594
2025-07-23 2025-07-21 0.107 666,000 +0 0.01% 71,262
2025-07-22 2025-07-18 0.110 666,000 +0 0.01% 73,260
2025-07-21 2025-07-17 0.105 666,000 +0 0.01% 69,930
2025-07-18 2025-07-16 0.104 666,000 +0 0.01% 69,264
2025-07-17 2025-07-15 0.102 666,000 +0 0.01% 67,932
2025-07-16 2025-07-14 0.103 666,000 +0 0.01% 68,598
2025-07-15 2025-07-11 0.107 666,000 +0 0.01% 71,262
2025-07-14 2025-07-10 0.104 666,000 +0 0.01% 69,264
2025-07-11 2025-07-09 0.095 666,000 +0 0.01% 63,270
2025-07-10 2025-07-08 0.098 666,000 +0 0.01% 65,268
2025-07-09 2025-07-07 0.089 666,000 +0 0.01% 59,274
2025-07-08 2025-07-04 0.085 666,000 +0 0.01% 56,610
2025-07-07 2025-07-03 0.087 666,000 +0 0.01% 57,942
2025-07-04 2025-07-02 0.083 666,000 +0 0.01% 55,278
2025-07-03 2025-06-30 0.090 666,000 +0 0.01% 59,940
2025-07-02 2025-06-27 0.110 666,000 +0 0.01% 73,260
2025-06-30 2025-06-26 0.111 666,000 +0 0.01% 73,926
2025-06-27 2025-06-25 0.100 666,000 +0 0.01% 66,600
2025-06-26 2025-06-24 0.093 666,000 +0 0.01% 61,938
2025-06-25 2025-06-23 0.090 666,000 +0 0.01% 59,940
2025-06-24 2025-06-20 0.088 666,000 +0 0.01% 58,608
2025-06-23 2025-06-19 0.084 666,000 +0 0.01% 55,944
2025-06-20 2025-06-18 0.089 666,000 +0 0.01% 59,274
2025-06-19 2025-06-17 0.092 666,000 +0 0.01% 61,272
2025-06-18 2025-06-16 0.091 666,000 +0 0.01% 60,606
2025-06-17 2025-06-13 0.088 666,000 +0 0.01% 58,608
2025-06-16 2025-06-12 0.091 666,000 +0 0.01% 60,606
2025-06-13 2025-06-11 0.092 666,000 +0 0.01% 61,272
2025-06-12 2025-06-10 0.089 666,000 +0 0.01% 59,274
2025-06-11 2025-06-09 0.096 666,000 +0 0.01% 63,936
2025-06-10 2025-06-06 0.092 666,000 +0 0.01% 61,272
2025-06-09 2025-06-05 0.095 666,000 +0 0.01% 63,270
2025-06-06 2025-06-04 0.090 666,000 +0 0.01% 59,940
2025-06-05 2025-06-03 0.085 666,000 +0 0.01% 56,610
2025-06-04 2025-06-02 0.089 666,000 +0 0.01% 59,274
2025-06-03 2025-05-30 0.086 666,000 +0 0.01% 57,276
2025-06-02 2025-05-29 0.097 666,000 +0 0.01% 64,602
2025-05-30 2025-05-28 0.069 666,000 +0 0.01% 45,954
2025-05-29 2025-05-27 0.069 666,000 +0 0.01% 45,954
2025-05-28 2025-05-26 0.066 666,000 +0 0.01% 43,956
2025-05-27 2025-05-23 0.067 666,000 +0 0.01% 44,622
2025-05-26 2025-05-22 0.066 666,000 +0 0.01% 43,956
2025-05-23 2025-05-21 0.066 666,000 +0 0.01% 43,956
2025-05-22 2025-05-20 0.063 666,000 +0 0.01% 41,958
2025-05-21 2025-05-19 0.061 666,000 +0 0.01% 40,626
2025-05-20 2025-05-16 0.062 666,000 +0 0.01% 41,292
2025-05-19 2025-05-15 0.063 666,000 +0 0.01% 41,958
2025-05-16 2025-05-14 0.062 666,000 +0 0.01% 41,292
2025-05-15 2025-05-13 0.063 666,000 +0 0.01% 41,958
2025-05-14 2025-05-12 0.063 666,000 +0 0.01% 41,958
2025-05-13 2025-05-09 0.062 666,000 +0 0.01% 41,292
2025-05-12 2025-05-08 0.064 666,000 +0 0.01% 42,624
2025-05-09 2025-05-07 0.065 666,000 +0 0.01% 43,290
2025-05-08 2025-05-06 0.065 666,000 +0 0.01% 43,290
2025-05-07 2025-05-02 0.061 666,000 +0 0.01% 40,626
2025-05-06 2025-04-30 0.061 666,000 +0 0.01% 40,626
2025-05-02 2025-04-29 0.060 666,000 +0 0.01% 39,960
2025-04-30 2025-04-28 0.061 666,000 +0 0.01% 40,626
2025-04-29 2025-04-25 0.055 666,000 +0 0.01% 36,630
2025-04-28 2025-04-24 0.055 666,000 +0 0.01% 36,630
2025-04-25 2025-04-23 0.057 666,000 +0 0.01% 37,962
2025-04-24 2025-04-22 0.052 666,000 +0 0.01% 34,632
2025-04-23 2025-04-17 0.051 666,000 +0 0.01% 33,966
2025-04-22 2025-04-16 0.051 666,000 +0 0.01% 33,966
2025-04-17 2025-04-15 0.052 666,000 +0 0.01% 34,632
2025-04-16 2025-04-14 0.053 666,000 +0 0.01% 35,298
2025-04-15 2025-04-11 0.051 666,000 +0 0.01% 33,966
2025-04-14 2025-04-10 0.052 666,000 +0 0.01% 34,632
2025-04-11 2025-04-09 0.050 666,000 +0 0.01% 33,300
2025-04-10 2025-04-08 0.051 666,000 +0 0.01% 33,966
2025-04-09 2025-04-07 0.050 666,000 +0 0.01% 33,300
2025-04-08 2025-04-03 0.063 666,000 +0 0.01% 41,958
2025-04-07 2025-04-02 0.062 666,000 +0 0.01% 41,292
2025-04-03 2025-04-01 0.063 666,000 +0 0.01% 41,958
2025-04-02 2025-03-31 0.062 666,000 +0 0.01% 41,292
2025-04-01 2025-03-28 0.069 666,000 +0 0.01% 45,954
2025-03-31 2025-03-27 0.069 666,000 +0 0.01% 45,954
2025-03-28 2025-03-26 0.070 666,000 +0 0.01% 46,620
2025-03-27 2025-03-25 0.074 666,000 +0 0.01% 49,284
2025-03-26 2025-03-24 0.078 666,000 +0 0.01% 51,948
2025-03-25 2025-03-21 0.075 666,000 +0 0.01% 49,950
2025-03-24 2025-03-20 0.075 666,000 +0 0.01% 49,950
2025-03-21 2025-03-19 0.076 666,000 +0 0.01% 50,616
2025-03-20 2025-03-18 0.074 666,000 +0 0.01% 49,284
2025-03-19 2025-03-17 0.075 666,000 +0 0.01% 49,950
2025-03-18 2025-03-14 0.072 666,000 +0 0.01% 47,952
2025-03-17 2025-03-13 0.066 666,000 +0 0.01% 43,956
2025-03-14 2025-03-12 0.067 666,000 +0 0.01% 44,622
2025-03-13 2025-03-11 0.064 666,000 +0 0.01% 42,624
2025-03-12 2025-03-10 0.063 666,000 +0 0.01% 41,958
2025-03-11 2025-03-07 0.063 666,000 +0 0.01% 41,958
2025-03-10 2025-03-06 0.064 666,000 -12,000 0.01% 42,624
2024-10-08 2024-10-04 0.098 678,000 -96,000 0.01% 66,444
2024-10-07 2024-10-03 0.109 774,000 +96,000 0.01% 84,366
2022-09-30 2022-09-28 0.054 678,000 -660,000 0.01% 36,612
2022-07-15 2022-07-13 0.056 1,338,000 -30,000 0.02% 74,928
2019-03-28 2019-03-26 0.400 1,368,000 +258,000 0.02% 547,200
2019-03-22 2019-03-20 0.410 1,110,000 +402,000 0.02% 455,100
2019-02-15 2019-02-13 0.420 708,000 -150,000 0.01% 297,360
2019-02-14 2019-02-12 0.390 858,000 +150,000 0.01% 334,620
2019-02-01 2019-01-30 0.366 708,000 +12,246 0.01% 259,366
2019-01-02 2018-12-27 0.361 695,754 -147,405 0.01% 251,340
2018-11-06 2018-11-02 0.397 843,159 +117,924 0.01% 334,620
2018-08-16 2018-08-14 0.468 725,235 +147,406 0.01% 339,480
2018-08-10 2018-08-08 0.473 577,829 -147,406 0.01% 273,420
2018-08-09 2018-08-07 0.473 725,235 +147,406 0.01% 343,170
2018-06-14 2018-06-12 0.634 577,829 +20,934 0.01% 366,062
2018-06-04 2018-05-31 0.644 556,895 -346,638 0.01% 358,680
2018-05-21 2018-05-17 0.634 903,533 +90,921 0.01% 572,400
2018-05-15 2018-05-11 0.644 812,612 +113,652 0.01% 523,380
2018-05-10 2018-05-08 0.634 698,960 +142,065 0.01% 442,800
2018-04-10 2018-04-06 0.655 556,895 -96,604 0.01% 364,560
2018-02-07 2018-02-05 0.655 653,499 -113,652 0.01% 427,800
2018-02-06 2018-02-02 0.676 767,151 -113,652 0.01% 518,400
2018-02-05 2018-02-01 0.692 880,803 -153,430 0.01% 609,680
2018-02-02 2018-01-31 0.703 1,034,233 -86,390 0.02% 727,068
2018-01-23 2018-01-19 0.746 1,120,623 +110,953 0.02% 836,280
2018-01-22 2018-01-18 0.714 1,009,670 +221,905 0.02% 720,720
2018-01-16 2018-01-12 0.671 787,765 +94,310 0.01% 528,240
2018-01-12 2018-01-10 0.681 693,455 +166,429 0.01% 472,500
2017-11-29 2017-11-27 0.671 527,026 -55,476 0.01% 353,400
2017-11-24 2017-11-22 0.681 582,502 +55,476 0.01% 396,900
2017-11-23 2017-11-21 0.681 527,026 +110,953 0.01% 359,100
2017-09-08 2017-09-06 0.714 416,073 -144,238 0.01% 297,000
2017-08-14 2017-08-10 0.757 560,311 -83,215 0.01% 424,200
2017-07-28 2017-07-26 0.768 643,526 -2,777 0.01% 494,160
2017-07-24 2017-07-20 0.757 646,303 +83,214 0.01% 489,302
2017-06-08 2017-06-06 0.772 563,089 +10,793 0.01% 434,633
2017-06-02 2017-05-31 0.739 552,296 -48,972 0.01% 408,032
2017-03-07 2017-03-03 0.783 601,268 -38,089 0.01% 470,733
2017-02-02 2017-01-27 0.797 639,357 +11,526 0.01% 509,742
2017-01-17 2017-01-13 0.775 627,831 -149,610 0.01% 486,453
2017-01-16 2017-01-12 0.775 777,441 -10,686 0.01% 602,373
2016-12-29 2016-12-23 0.775 788,127 -58,775 0.01% 610,653
2016-12-21 2016-12-19 0.809 846,902 -85,492 0.01% 684,722
2016-12-20 2016-12-16 0.775 932,394 +160,296 0.02% 722,433
2016-12-14 2016-12-12 0.764 772,098 +85,492 0.01% 589,563
2016-12-12 2016-12-08 0.842 686,606 -352,652 0.01% 578,253
2016-12-07 2016-12-05 0.853 1,039,258 +80,148 0.02% 886,923
2016-12-05 2016-12-01 0.921 959,110 -106,864 0.02% 883,143
2016-12-02 2016-11-30 0.921 1,065,974 -5,343 0.02% 981,543
2016-12-01 2016-11-29 0.910 1,071,317 +106,864 0.02% 974,433
2016-11-24 2016-11-22 0.932 964,453 -101,521 0.02% 898,893
2016-11-22 2016-11-18 0.921 1,065,974 +106,864 0.02% 981,543
2016-11-16 2016-11-14 0.943 959,110 +192,356 0.02% 904,683
2016-11-15 2016-11-11 0.954 766,754 -272,504 0.01% 731,853
2016-11-14 2016-11-10 0.910 1,039,258 +160,296 0.02% 945,273
2016-11-09 2016-11-07 0.887 878,962 +48,089 0.02% 779,733
2016-11-02 2016-10-31 0.921 830,873 -106,864 0.02% 765,063
2016-11-01 2016-10-28 0.921 937,737 -106,864 0.02% 863,463
2016-10-31 2016-10-27 0.921 1,044,601 +106,864 0.02% 961,863
2016-10-26 2016-10-24 0.932 937,737 -106,864 0.02% 873,993
2016-09-20 2016-09-15 0.932 1,044,601 -165,640 0.02% 973,593
2016-09-15 2016-09-13 0.887 1,210,241 -48,089 0.02% 1,073,613
2016-09-14 2016-09-12 0.876 1,258,330 +235,102 0.02% 1,102,143
2016-09-13 2016-09-09 0.932 1,023,228 -427,457 0.02% 953,673
2016-09-09 2016-09-07 0.887 1,450,685 +32,059 0.03% 1,286,913
2016-09-08 2016-09-06 0.865 1,418,626 +106,864 0.03% 1,226,613
2016-08-19 2016-08-17 0.842 1,311,762 +74,805 0.02% 1,104,753
2016-08-18 2016-08-16 0.898 1,236,957 +48,089 0.02% 1,111,203
2016-08-17 2016-08-15 0.943 1,188,868 +106,864 0.02% 1,121,403
2016-08-16 2016-08-12 0.887 1,082,004 -85,491 0.02% 959,853
2016-08-15 2016-08-11 0.887 1,167,495 -106,864 0.02% 1,035,693
2016-06-28 2016-06-24 0.775 1,274,359 +16,029 0.02% 987,392
2016-06-15 2016-06-13 0.766 1,258,330 +42,746 0.02% 963,978
2016-06-14 2016-06-10 0.789 1,215,584 +21,772 0.02% 959,029
2016-06-02 2016-05-31 0.800 1,193,812 -41,980 0.02% 955,502
2016-05-25 2016-05-23 0.743 1,235,792 +41,980 0.02% 918,452
2016-03-23 2016-03-21 0.778 1,193,812 -41,980 0.02% 928,202
2016-03-16 2016-03-14 0.663 1,235,792 -89,208 0.02% 819,542
2016-03-09 2016-03-07 0.697 1,325,000 -1,485,046 0.03% 924,152
2016-03-08 2016-03-04 0.686 2,810,046 -57,723 0.06% 1,927,802
2016-03-04 2016-03-02 0.663 2,867,769 +1,574,254 0.06% 1,901,823
2016-02-02 2016-01-29 0.716 1,293,515 +33,928 0.03% 926,494
2016-01-11 2016-01-07 0.658 1,259,587 +56,209 0.03% 828,242
2015-12-30 2015-12-28 0.763 1,203,378 -1,108,842 0.02% 918,452
2015-12-29 2015-12-24 0.787 2,312,220 +1,108,842 0.05% 1,819,052
2015-12-14 2015-12-10 0.798 1,203,378 +40,879 0.02% 960,843
2015-12-02 2015-11-30 0.857 1,162,499 +204,395 0.02% 996,453
2015-11-18 2015-11-16 0.857 958,104 +40,879 0.02% 821,253
2015-11-12 2015-11-10 0.904 917,225 +20,439 0.02% 829,293
2015-11-11 2015-11-09 0.892 896,786 -102,197 0.02% 800,283
2015-11-09 2015-11-05 0.822 998,983 -214,615 0.02% 821,102
2015-10-28 2015-10-26 0.810 1,213,598 +102,197 0.02% 983,253
2015-10-26 2015-10-22 0.810 1,111,401 -35,769 0.02% 900,453
2015-10-23 2015-10-20 0.810 1,147,170 -132,856 0.02% 929,433
2015-10-22 2015-10-19 0.822 1,280,026 +204,395 0.03% 1,052,103
2015-10-19 2015-10-15 0.834 1,075,631 -102,198 0.02% 896,732
2015-10-16 2015-10-14 0.798 1,177,829 +127,747 0.02% 940,443
2015-10-15 2015-10-13 0.822 1,050,082 -153,296 0.02% 863,103
2015-10-14 2015-10-12 0.834 1,203,378 +51,098 0.02% 1,003,233
2015-08-27 2015-08-25 0.646 1,152,280 +15,330 0.02% 744,152
2015-08-24 2015-08-20 0.775 1,136,950 +229,944 0.02% 881,103
2015-08-21 2015-08-19 0.810 907,006 +40,879 0.02% 734,853
2015-08-19 2015-08-17 0.857 866,127 -20,439 0.02% 742,413
2015-08-14 2015-08-12 0.869 886,566 +40,879 0.02% 770,343
2015-08-13 2015-08-11 0.904 845,687 +102,197 0.02% 764,613
2015-08-12 2015-08-10 0.951 743,490 -25,549 0.02% 707,133
2015-08-11 2015-08-07 0.869 769,039 -86,868 0.02% 668,223
2015-08-10 2015-08-06 0.822 855,907 +86,868 0.02% 703,503
2015-07-31 2015-07-29 0.857 769,039 +25,549 0.02% 659,193
2015-07-30 2015-07-28 0.845 743,490 +86,868 0.02% 628,563
2015-07-29 2015-07-27 0.822 656,622 +15,330 0.01% 539,703
2015-07-24 2015-07-22 0.975 641,292 +15,329 0.01% 624,993
2015-07-23 2015-07-21 0.998 625,963 -91,977 0.01% 624,754
2015-07-21 2015-07-17 0.998 717,940 +102,197 0.01% 716,553
2015-07-20 2015-07-16 0.963 615,743 +204,395 0.01% 592,863
2015-07-17 2015-07-15 0.939 411,348 +86,868 0.01% 386,403
2015-07-16 2015-07-14 1.033 324,480 -393,460 0.01% 335,283
2015-07-15 2015-07-13 1.115 717,940 +66,428 0.01% 800,853
2015-07-14 2015-07-10 0.928 651,512 +204,395 0.01% 604,353
2015-07-13 2015-07-09 0.845 447,117 +15,329 0.01% 378,003
2015-07-09 2015-07-07 0.681 431,788 +86,868 0.01% 294,063
2015-07-06 2015-07-02 1.033 344,920 -204,395 0.01% 356,404
2015-07-03 2015-06-30 1.092 549,315 -30,659 0.01% 599,854
2015-07-02 2015-06-29 1.057 579,974 +74,093 0.01% 612,904
2015-06-30 2015-06-26 1.209 505,881 +35,769 0.01% 611,824
2015-06-29 2015-06-25 1.268 470,112 -102,197 0.01% 596,165
2015-06-26 2015-06-24 1.292 572,309 +25,549 0.01% 739,204
2015-06-25 2015-06-23 1.303 546,760 +235,054 0.01% 712,625
2015-06-23 2015-06-19 1.292 311,706 -102,197 0.01% 402,605
2015-06-22 2015-06-18 1.327 413,903 -255,494 0.01% 549,184
2015-06-18 2015-06-16 1.327 669,397 +275,933 0.01% 888,185
2015-06-17 2015-06-15 1.315 393,464 +81,758 0.01% 517,445
2015-06-16 2015-06-12 1.386 311,706 +15,330 0.01% 431,885
2015-06-12 2015-06-10 1.268 296,376 -240,164 0.01% 375,844
2015-06-11 2015-06-09 1.292 536,540 +148,186 0.01% 693,004
2015-06-10 2015-06-08 1.362 388,354 +107,308 0.01% 528,965
2015-06-09 2015-06-05 1.327 281,046 -229,945 0.01% 372,904
2015-06-05 2015-06-03 1.863 510,991 -5,109 0.01% 952,226
2015-06-04 2015-06-02 1.934 516,100 +402,485 0.01% 998,268
2015-05-29 2015-05-27 2.147 113,615 -40,698 0.01% 243,880
2015-05-18 2015-05-14 1.781 154,313 -25,436 0.01% 274,820
2015-05-14 2015-05-12 1.805 179,749 -15,262 0.01% 324,360
2015-05-13 2015-05-11 1.887 195,011 +40,698 0.01% 368,001
2015-05-07 2015-05-05 1.970 154,313 +25,436 0.01% 303,941
2015-05-05 2015-04-30 2.099 128,877 -712,212 0.01% 270,561
2015-05-04 2015-04-29 3.600 841,089 -281,494 0.04% 3,027,931
2015-04-30 2015-04-28 2.708 1,122,583 +325,308 0.05% 3,039,926
2015-04-29 2015-04-27 2.628 797,275 -37,667 0.05% 2,095,500
2015-04-28 2015-04-24 2.469 834,942 +64,034 0.05% 2,061,501
2015-04-27 2015-04-23 2.485 770,908 -37,667 0.05% 1,915,679
2015-04-24 2015-04-22 2.469 808,575 +75,333 0.05% 1,996,400
2015-04-22 2015-04-20 1.959 733,242 -15,067 0.04% 1,436,640
2015-04-21 2015-04-17 2.119 748,309 -753,330 0.05% 1,585,361
2015-04-20 2015-04-16 2.278 1,501,639 +553,698 0.09% 3,420,559
2015-04-17 2015-04-15 2.358 947,941 +18,833 0.06% 2,234,800
2015-04-16 2015-04-14 2.517 929,108 -500,965 0.06% 2,338,400
2015-04-15 2015-04-13 2.342 1,430,073 +33,900 0.09% 3,348,660
2015-04-14 2015-04-10 1.641 1,396,173 +1,288,196 0.08% 2,290,720
2015-04-10 2015-04-08 1.179 107,977 -11,300 0.01% 127,280
2015-03-04 2015-03-02 1.274 119,277 -37,667 0.01% 152,000
2015-03-03 2015-02-27 1.258 156,944 +37,667 0.01% 197,500
2015-03-02 2015-02-26 1.306 119,277 -37,667 0.01% 155,800
2015-02-27 2015-02-25 1.274 156,944 -37,666 0.01% 200,000
2015-02-26 2015-02-24 1.290 194,610 +75,333 0.01% 251,099
2015-01-26 2015-01-22 1.371 119,277 -8,154 0.01% 163,540
2015-01-09 2015-01-07 1.420 127,431 -47,786 0.01% 180,960
2015-01-08 2015-01-06 1.355 175,217 +33,083 0.01% 237,379
2015-01-07 2015-01-05 1.387 142,134 -47,787 0.01% 197,199
2015-01-06 2015-01-02 1.453 189,921 +14,704 0.01% 275,900
2014-12-29 2014-12-22 1.208 175,217 -62,491 0.01% 211,639
2014-12-23 2014-12-19 1.192 237,708 -11,027 0.01% 283,240
2014-12-22 2014-12-18 1.208 248,735 +62,490 0.02% 300,440
2014-12-19 2014-12-17 1.338 186,245 -106,601 0.01% 249,280
2014-12-17 2014-12-15 1.436 292,846 +117,629 0.02% 420,640
2014-12-16 2014-12-12 1.404 175,217 -11,028 0.01% 245,959
2014-12-15 2014-12-11 1.485 186,245 +11,028 0.01% 276,640
2014-12-12 2014-12-10 1.534 175,217 +18,379 0.01% 268,839
2014-12-11 2014-12-09 1.616 156,838 +77,194 0.01% 253,440
2014-12-02 2014-11-28 0.702 79,644 -18,380 0.00% 55,900
2014-11-21 2014-11-19 0.677 98,024 +18,380 0.01% 66,400
2014-06-12 2014-06-10 0.647 79,644 +1,225 0.00% 51,492
2014-02-20 2014-02-18 0.622 78,419 -28,955 0.00% 48,750
2014-01-24 2014-01-22 0.702 107,374 +3,405 0.01% 75,370
2013-12-04 2013-12-02 0.668 103,969 -17,523 0.01% 69,420
2013-11-25 2013-11-21 0.608 121,492 +17,523 0.01% 73,840
2013-10-24 2013-10-22 0.608 103,969 +28,036 0.01% 63,190
2013-10-07 2013-10-03 0.642 75,933 -56,073 0.01% 48,750
2013-06-10 2013-06-06 0.625 132,006 +1,834 0.01% 82,506
2013-05-31 2013-05-29 0.668 130,172 +55,294 0.01% 87,010
2013-05-29 2013-05-27 0.634 74,878 -61,745 0.01% 47,450
2013-05-22 2013-05-20 0.634 136,623 +61,745 0.01% 86,578
2013-02-04 2013-01-31 0.727 74,878 +678 0.01% 54,443
2012-06-07 2012-06-05 0.488 74,200 +1,007 0.01% 36,242
2012-03-21 2012-03-19 0.551 73,193 -10,135 0.01% 40,300
2012-02-13 2012-02-09 0.549 83,328 +1,056 0.01% 45,719
2011-09-05 2011-09-01 0.495 82,272 -50,031 0.01% 40,700
2011-09-01 2011-08-30 0.504 132,303 +50,031 0.01% 66,640
2011-08-22 2011-08-18 0.540 82,272 -50,031 0.01% 44,400
2011-08-15 2011-08-11 0.495 132,303 +50,031 0.01% 65,450
2011-07-07 2011-07-05 0.972 82,272 +14,546 0.02% 80,006
2011-06-02 2011-05-31 1.246 67,726 +1,210 0.02% 84,387
2011-02-28 2011-02-24 1.291 66,516 +8,089 0.02% 85,840
2011-01-21 2011-01-19 1.570 58,427 +1,309 0.02% 91,755
2010-11-17 2010-11-15 1.548 57,118 -7,909 0.02% 88,399
2010-11-11 2010-11-09 1.707 65,027 -26,363 0.02% 111,000
2010-11-10 2010-11-08 1.730 91,390 +10,545 0.02% 158,081
2010-11-05 2010-11-03 1.525 80,845 +7,909 0.02% 123,281
2010-09-29 2010-09-27 1.036 72,936 -21,090 0.02% 75,530
2010-06-10 2010-06-08 0.980 94,026 +2,266 0.02% 92,099
2010-02-24 2010-02-22 1.166 91,760 -385,907 0.02% 107,000
2010-01-22 2010-01-20 1.248 477,667 +4,593 0.13% 596,152
2010-01-05 2009-12-31 1.071 473,074 +20,384 0.13% 506,870
2009-12-11 2009-12-09 1.083 452,690 -43,316 0.12% 490,360
2009-12-02 2009-11-30 1.142 496,006 +382,196 0.13% 566,480
2009-05-25 2009-05-21 1.024 113,810 -17,835 0.04% 116,580
2009-02-16 2009-02-12 0.527 131,645 -30,576 0.04% 69,440
2008-09-29 2008-09-25 0.848 162,221 -28,028 0.05% 137,520
2008-09-23 2008-09-19 0.777 190,249 +101,919 0.06% 147,840
2008-08-18 2008-08-14 1.071 88,330 +5,096 0.03% 94,640
2008-05-22 2008-05-20 1.954 83,234 -5,096 0.03% 162,680
2008-03-19 2008-03-17 2.002 88,330 -50,959 0.03% 176,800
2008-03-04 2008-02-29 2.402 139,289 -7,644 0.05% 334,559
2008-02-12 2008-02-06 2.378 146,933 -40,768 0.05% 349,459
2008-02-01 2008-01-30 2.308 187,701 -30,576 0.06% 433,160
2008-01-31 2008-01-29 2.473 218,277 +40,768 0.07% 539,701
2008-01-28 2008-01-24 2.661 177,509 +50,960 0.06% 472,340
2008-01-24 2008-01-22 2.708 126,549 +12,739 0.04% 342,699
2008-01-15 2008-01-11 3.203 113,810 +843 0.04% 364,501
2008-01-14 2008-01-10 3.179 112,967 +25,291 0.04% 359,122
2008-01-10 2008-01-08 3.440 87,676 +5,059 0.03% 301,602
2008-01-09 2008-01-07 3.535 82,617 +7,587 0.03% 292,039
2008-01-08 2008-01-04 3.535 75,030 +7,587 0.02% 265,220
2008-01-07 2008-01-03 3.464 67,443 +5,059 0.02% 233,601
2008-01-04 2008-01-02 3.582 62,384 -12,646 0.02% 223,478
2008-01-03 2007-12-31 3.298 75,030 +7,587 0.02% 247,420
2008-01-02 2007-12-27 3.298 67,443 +5,059 0.02% 222,401
2007-12-19 2007-12-17 3.321 62,384 -7,588 0.02% 207,198
2007-12-13 2007-12-11 3.653 69,972 +37,937 0.02% 255,641
2007-11-23 2007-11-21 3.582 32,035 -42,995 0.01% 114,759
2007-11-22 2007-11-20 3.393 75,030 -30,349 0.03% 254,540
2007-11-16 2007-11-14 2.918 105,379 +25,291 0.04% 307,499
2007-11-12 2007-11-08 2.942 80,088 -7,588 0.03% 235,599
2007-11-07 2007-11-05 2.705 87,676 +7,588 0.03% 237,121
2007-11-05 2007-11-01 3.345 80,088 -32,879 0.03% 267,899
2007-10-24 2007-10-22 2.633 112,967 -5,058 0.04% 297,481
2007-10-12 2007-10-10 3.108 118,025 +25,291 0.05% 366,801
2007-10-09 2007-10-05 3.132 92,734 -32,878 0.04% 290,401
2007-10-05 2007-10-03 3.084 125,612 +63,228 0.05% 387,400
2007-10-02 2007-09-27 3.630 62,384 -20,233 0.02% 226,438
2007-09-27 2007-09-24 3.464 82,617 +12,645 0.03% 286,159
2007-09-24 2007-09-20 3.653 69,972 +7,588 0.03% 255,641
2007-09-20 2007-09-18 3.843 62,384 -10,117 0.02% 239,758
2007-09-17 2007-09-13 3.606 72,501 +2,529 0.03% 261,440
2007-09-13 2007-09-11 4.057 69,972 -15,174 0.03% 283,861
2007-09-12 2007-09-10 3.653 85,146 -40,466 0.03% 311,079
2007-09-11 2007-09-07 3.155 125,612 -17,704 0.05% 396,340
2007-09-03 2007-08-30 2.681 143,316 -5,058 0.06% 384,201
2007-08-31 2007-08-29 2.562 148,374 +5,058 0.06% 380,160
2007-08-29 2007-08-27 2.538 143,316 +17,704 0.06% 363,801
2007-08-28 2007-08-24 2.538 125,612 +7,587 0.05% 318,860
2007-08-27 2007-08-23 2.562 118,025 +17,704 0.05% 302,401
2007-08-17 2007-08-15 1.850 100,321 -25,291 0.04% 185,640
2007-08-13 2007-08-09 2.040 125,612 -20,233 0.05% 256,280
2007-08-10 2007-08-08 1.898 145,845 -5,058 0.06% 276,800
2007-08-03 2007-08-01 2.467 150,903 -7,587 0.06% 372,320
2007-07-27 2007-07-25 2.728 158,490 +5,058 0.06% 432,399
2007-07-26 2007-07-24 2.728 153,432 +48,053 0.06% 418,600
2007-07-25 2007-07-23 2.776 105,379 -32,879 0.04% 292,499
2007-07-24 2007-07-20 2.705 138,258 -22,761 0.05% 373,921
2007-07-23 2007-07-19 2.752 161,019 +22,761 0.06% 443,119
2007-07-16 2007-07-12 3.037 138,258 +7,588 0.05% 419,841
2007-07-13 2007-07-11 3.037 130,670 -20,233 0.05% 396,799
2007-07-11 2007-07-09 3.060 150,903 +32,878 0.06% 461,820
2007-07-04 2007-06-29 2.965 118,025 +20,233 0.05% 350,001
2007-06-26 2007-06-22 3.250 97,792 0.04% 317,840

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