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: AUDREY CHOW SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.250 110,000 +0 0.00% 467,500
2025-10-13 2025-10-09 4.260 110,000 +0 0.00% 468,600
2025-10-10 2025-10-08 3.870 110,000 +0 0.00% 425,700
2025-10-09 2025-10-06 3.900 110,000 +0 0.00% 429,000
2025-10-08 2025-10-03 3.880 110,000 +0 0.00% 426,800
2025-10-06 2025-10-02 3.880 110,000 +0 0.00% 426,800
2025-10-03 2025-09-30 3.930 110,000 +0 0.00% 432,300
2025-10-02 2025-09-29 3.800 110,000 +0 0.00% 418,000
2025-09-30 2025-09-26 3.750 110,000 +0 0.00% 412,500
2025-09-29 2025-09-25 3.750 110,000 +0 0.00% 412,500
2025-09-26 2025-09-24 3.760 110,000 +0 0.00% 413,600
2025-09-25 2025-09-23 3.770 110,000 +0 0.00% 414,700
2025-09-24 2025-09-22 3.770 110,000 +0 0.00% 414,700
2025-09-23 2025-09-19 3.760 110,000 +0 0.00% 413,600
2025-09-22 2025-09-18 3.780 110,000 +0 0.00% 415,800
2025-09-19 2025-09-17 3.830 110,000 +0 0.00% 421,300
2025-09-18 2025-09-16 3.810 110,000 +0 0.00% 419,100
2025-09-17 2025-09-15 3.840 110,000 +0 0.00% 422,400
2025-09-16 2025-09-12 3.900 110,000 +0 0.00% 429,000
2025-09-15 2025-09-11 3.860 110,000 +0 0.00% 424,600
2025-09-12 2025-09-10 3.840 110,000 +0 0.00% 422,400
2025-09-11 2025-09-09 3.880 110,000 +0 0.00% 426,800
2025-09-10 2025-09-08 3.880 110,000 +0 0.00% 426,800
2025-09-09 2025-09-05 3.810 110,000 +0 0.00% 419,100
2025-09-08 2025-09-04 3.760 110,000 +0 0.00% 413,600
2025-09-05 2025-09-03 3.790 110,000 +0 0.00% 416,900
2025-09-04 2025-09-02 3.770 110,000 +0 0.00% 414,700
2025-09-03 2025-09-01 3.840 110,000 +0 0.00% 422,400
2025-09-02 2025-08-29 3.950 110,000 +0 0.00% 434,500
2025-09-01 2025-08-28 3.990 110,000 +0 0.00% 438,900
2025-08-29 2025-08-27 4.000 110,000 +0 0.00% 440,000
2025-08-28 2025-08-26 4.140 110,000 +0 0.00% 455,400
2025-08-27 2025-08-25 4.160 110,000 +0 0.00% 457,600
2025-08-26 2025-08-22 4.140 110,000 +0 0.00% 455,400
2025-08-25 2025-08-21 4.150 110,000 +0 0.00% 456,500
2025-08-22 2025-08-20 4.050 110,000 +0 0.00% 445,500
2025-08-21 2025-08-19 4.080 110,000 +0 0.00% 448,800
2025-08-20 2025-08-18 4.080 110,000 +0 0.00% 448,800
2025-08-19 2025-08-15 4.040 110,000 +0 0.00% 444,400
2025-08-18 2025-08-14 4.030 110,000 +0 0.00% 443,300
2025-08-15 2025-08-13 4.020 110,000 +0 0.00% 442,200
2025-08-14 2025-08-12 4.010 110,000 +0 0.00% 441,100
2025-08-13 2025-08-11 4.050 110,000 +0 0.00% 445,500
2025-08-12 2025-08-08 4.050 110,000 +0 0.00% 445,500
2025-08-11 2025-08-07 3.960 110,000 +0 0.00% 435,600
2025-08-08 2025-08-06 3.930 110,000 +0 0.00% 432,300
2025-08-07 2025-08-05 3.950 110,000 +0 0.00% 434,500
2025-08-06 2025-08-04 3.910 110,000 +0 0.00% 430,100
2025-08-05 2025-08-01 3.910 110,000 +0 0.00% 430,100
2025-08-04 2025-07-31 3.950 110,000 +0 0.00% 434,500
2025-08-01 2025-07-30 4.050 110,000 +0 0.00% 445,500
2025-07-31 2025-07-29 4.050 110,000 +0 0.00% 445,500
2025-07-30 2025-07-28 4.070 110,000 +0 0.00% 447,700
2025-07-29 2025-07-25 4.110 110,000 +0 0.00% 452,100
2025-07-28 2025-07-24 4.150 110,000 +0 0.00% 456,500
2025-07-25 2025-07-23 4.130 110,000 +0 0.00% 454,300
2025-07-24 2025-07-22 4.160 110,000 +0 0.00% 457,600
2025-07-23 2025-07-21 3.980 110,000 +0 0.00% 437,800
2025-07-22 2025-07-18 3.840 110,000 +0 0.00% 422,400
2025-07-21 2025-07-17 3.830 110,000 +0 0.00% 421,300
2025-07-18 2025-07-16 3.810 110,000 +0 0.00% 419,100
2025-07-17 2025-07-15 3.850 110,000 +0 0.00% 423,500
2025-07-16 2025-07-14 3.900 110,000 +0 0.00% 429,000
2025-07-15 2025-07-11 3.800 110,000 +0 0.00% 418,000
2025-07-14 2025-07-10 3.790 110,000 +0 0.00% 416,900
2025-07-11 2025-07-09 3.720 110,000 +0 0.00% 409,200
2025-07-10 2025-07-08 4.065 110,000 +0 0.00% 447,167
2025-07-09 2025-07-07 4.055 110,000 +5,551 0.00% 446,008
2025-07-08 2025-07-04 4.055 104,449 +0 0.00% 423,501
2025-07-07 2025-07-03 4.065 104,449 +0 0.00% 424,601
2025-07-04 2025-07-02 4.055 104,449 +0 0.00% 423,501
2025-07-03 2025-06-30 3.960 104,449 +0 0.00% 413,601
2025-07-02 2025-06-27 3.981 104,449 +0 0.00% 415,801
2025-06-30 2025-06-26 4.002 104,449 +0 0.00% 418,001
2025-06-27 2025-06-25 4.002 104,449 +0 0.00% 418,001
2025-06-26 2025-06-24 3.928 104,449 +0 0.00% 410,301
2025-06-25 2025-06-23 3.865 104,449 +0 0.00% 403,701
2025-06-24 2025-06-20 3.833 104,449 +0 0.00% 400,401
2025-06-23 2025-06-19 3.855 104,449 +0 0.00% 402,601
2025-06-20 2025-06-18 3.970 104,449 +0 0.00% 414,701
2025-06-19 2025-06-17 3.991 104,449 +0 0.00% 416,901
2025-06-18 2025-06-16 3.949 104,449 +0 0.00% 412,501
2025-06-17 2025-06-13 3.918 104,449 +0 0.00% 409,201
2025-06-16 2025-06-12 3.939 104,449 +0 0.00% 411,401
2025-06-13 2025-06-11 3.960 104,449 +0 0.00% 413,601
2025-06-12 2025-06-10 3.886 104,449 +0 0.00% 405,901
2025-06-11 2025-06-09 3.844 104,449 +0 0.00% 401,501
2025-06-10 2025-06-06 3.833 104,449 +0 0.00% 400,401
2025-06-09 2025-06-05 3.791 104,449 +0 0.00% 396,001
2025-06-06 2025-06-04 3.791 104,449 +0 0.00% 396,001
2025-06-05 2025-06-03 3.749 104,449 +0 0.00% 391,601
2025-06-04 2025-06-02 3.665 104,449 +0 0.00% 382,801
2025-06-03 2025-05-30 3.728 104,449 +0 0.00% 389,401
2025-06-02 2025-05-29 3.781 104,449 +0 0.00% 394,901
2025-05-30 2025-05-28 3.728 104,449 +0 0.00% 389,401
2025-05-29 2025-05-27 3.686 104,449 +0 0.00% 385,001
2025-05-28 2025-05-26 3.697 104,449 +0 0.00% 386,101
2025-05-27 2025-05-23 3.707 104,449 +0 0.00% 387,201
2025-05-26 2025-05-22 3.697 104,449 +0 0.00% 386,101
2025-05-23 2025-05-21 3.718 104,449 +0 0.00% 388,301
2025-05-22 2025-05-20 3.697 104,449 +0 0.00% 386,101
2025-05-21 2025-05-19 3.633 104,449 +0 0.00% 379,501
2025-05-20 2025-05-16 3.633 104,449 +0 0.00% 379,501
2025-05-19 2025-05-15 3.697 104,449 +0 0.00% 386,101
2025-05-16 2025-05-14 3.707 104,449 +0 0.00% 387,201
2025-05-15 2025-05-13 3.675 104,449 +0 0.00% 383,901
2025-05-14 2025-05-12 3.697 104,449 +0 0.00% 386,101
2025-05-13 2025-05-09 3.570 104,449 +0 0.00% 372,901
2025-05-12 2025-05-08 3.570 104,449 +0 0.00% 372,901
2025-05-09 2025-05-07 3.570 104,449 +0 0.00% 372,901
2025-05-08 2025-05-06 3.581 104,449 +0 0.00% 374,001
2025-05-07 2025-05-02 3.560 104,449 +0 0.00% 371,801
2025-05-06 2025-04-30 3.518 104,449 +0 0.00% 367,401
2025-05-02 2025-04-29 3.549 104,449 +0 0.00% 370,701
2025-04-30 2025-04-28 3.581 104,449 +0 0.00% 374,001
2025-04-29 2025-04-25 3.581 104,449 +0 0.00% 374,001
2025-04-28 2025-04-24 3.612 104,449 +0 0.00% 377,301
2025-04-25 2025-04-23 3.644 104,449 +0 0.00% 380,601
2025-04-24 2025-04-22 3.612 104,449 +0 0.00% 377,301
2025-04-23 2025-04-17 3.581 104,449 +0 0.00% 374,001
2025-04-22 2025-04-16 3.570 104,449 +0 0.00% 372,901
2025-04-17 2025-04-15 3.591 104,449 +0 0.00% 375,101
2025-04-16 2025-04-14 3.612 104,449 +0 0.00% 377,301
2025-04-15 2025-04-11 3.549 104,449 +0 0.00% 370,701
2025-04-14 2025-04-10 3.507 104,449 +0 0.00% 366,301
2025-04-11 2025-04-09 3.496 104,449 +0 0.00% 365,201
2025-04-10 2025-04-08 3.423 104,449 +0 0.00% 357,501
2025-04-09 2025-04-07 3.307 104,449 +0 0.00% 345,401
2025-04-08 2025-04-03 3.665 104,449 +0 0.00% 382,801
2025-04-07 2025-04-02 3.654 104,449 +0 0.00% 381,701
2025-04-03 2025-04-01 3.633 104,449 +0 0.00% 379,501
2025-04-02 2025-03-31 3.612 104,449 +0 0.00% 377,301
2025-04-01 2025-03-28 4.012 104,449 +0 0.00% 419,101
2025-03-31 2025-03-27 4.086 104,449 +0 0.00% 426,801
2025-03-28 2025-03-26 4.118 104,449 +0 0.00% 430,101
2025-03-27 2025-03-25 4.149 104,449 +0 0.00% 433,401
2025-03-26 2025-03-24 4.181 104,449 +0 0.00% 436,701
2025-03-25 2025-03-21 4.192 104,449 +0 0.00% 437,801
2025-03-24 2025-03-20 4.255 104,449 +0 0.00% 444,401
2025-03-21 2025-03-19 4.307 104,449 +0 0.00% 449,901
2025-03-20 2025-03-18 4.307 104,449 +0 0.00% 449,901
2025-03-19 2025-03-17 4.244 104,449 +0 0.00% 443,301
2025-03-18 2025-03-14 4.181 104,449 +0 0.00% 436,701
2025-03-17 2025-03-13 4.118 104,449 +0 0.00% 430,101
2025-03-14 2025-03-12 4.076 104,449 +0 0.00% 425,701
2025-03-13 2025-03-11 4.034 104,449 +0 0.00% 421,301
2025-03-12 2025-03-10 4.055 104,449 +0 0.00% 423,501
2025-03-11 2025-03-07 4.086 104,449 +0 0.00% 426,801
2025-03-10 2025-03-06 4.097 104,449 +0 0.00% 427,901
2025-03-07 2025-03-05 4.044 104,449 +0 0.00% 422,401
2025-03-06 2025-03-04 4.044 104,449 +0 0.00% 422,401
2025-03-05 2025-03-03 4.034 104,449 +0 0.00% 421,301
2025-03-04 2025-02-28 4.034 104,449 +0 0.00% 421,301
2025-03-03 2025-02-27 4.160 104,449 +0 0.00% 434,501
2025-02-28 2025-02-26 4.139 104,449 +0 0.00% 432,301
2025-02-27 2025-02-25 4.002 104,449 +0 0.00% 418,001
2025-02-26 2025-02-24 4.107 104,449 +0 0.00% 429,001
2025-02-25 2025-02-21 3.970 104,449 +0 0.00% 414,701
2025-02-24 2025-02-20 3.970 104,449 +0 0.00% 414,701
2025-02-21 2025-02-19 4.012 104,449 +0 0.00% 419,101
2025-02-20 2025-02-18 4.044 104,449 +0 0.00% 422,401
2025-02-19 2025-02-17 4.034 104,449 +0 0.00% 421,301
2025-02-18 2025-02-14 4.023 104,449 +0 0.00% 420,201
2025-02-17 2025-02-13 3.960 104,449 +0 0.00% 413,601
2025-02-14 2025-02-12 4.034 104,449 +0 0.00% 421,301
2025-02-13 2025-02-11 3.928 104,449 +0 0.00% 410,301
2025-02-12 2025-02-10 3.991 104,449 +0 0.00% 416,901
2025-02-11 2025-02-07 3.981 104,449 +0 0.00% 415,801
2025-02-10 2025-02-06 3.949 104,449 +0 0.00% 412,501
2025-02-07 2025-02-05 3.939 104,449 +0 0.00% 411,401
2025-02-06 2025-02-04 3.960 104,449 +0 0.00% 413,601
2025-02-05 2025-02-03 3.981 104,449 +0 0.00% 415,801
2025-02-04 2025-01-28 3.960 104,449 +0 0.00% 413,601
2025-02-03 2025-01-24 3.918 104,449 +0 0.00% 409,201
2025-01-27 2025-01-23 3.886 104,449 +0 0.00% 405,901
2025-01-24 2025-01-22 3.865 104,449 +0 0.00% 403,701
2025-01-23 2025-01-21 3.928 104,449 +0 0.00% 410,301
2025-01-22 2025-01-20 3.960 104,449 +0 0.00% 413,601
2025-01-21 2025-01-17 3.907 104,449 +0 0.00% 408,101
2025-01-20 2025-01-16 3.886 104,449 +0 0.00% 405,901
2025-01-17 2025-01-15 3.876 104,449 +0 0.00% 404,801
2025-01-16 2025-01-14 3.886 104,449 +0 0.00% 405,901
2025-01-15 2025-01-13 3.791 104,449 +0 0.00% 396,001
2025-01-14 2025-01-10 3.833 104,449 +0 0.00% 400,401
2025-01-13 2025-01-09 3.876 104,449 +0 0.00% 404,801
2025-01-10 2025-01-08 3.897 104,449 -9,495 0.00% 407,001
2024-12-13 2024-12-11 4.118 113,944 -5,697 0.00% 469,200
2024-10-03 2024-09-30 4.297 119,641 -9,496 0.00% 514,079
2024-09-05 2024-09-03 3.475 129,137 +9,496 0.00% 448,801
2024-07-17 2024-07-15 4.600 119,641 +6,780 0.00% 550,308
2024-05-24 2024-05-22 5.046 112,861 -8,957 0.00% 569,522
2024-04-18 2024-04-16 4.466 121,818 +8,957 0.00% 544,001
2023-08-24 2023-08-22 4.968 112,861 +8,958 0.00% 560,702
2023-07-19 2023-07-14 6.088 103,903 +4,442 0.00% 632,565
2023-03-15 2023-03-13 5.796 99,461 -8,574 0.00% 576,522
2022-11-15 2022-11-11 4.385 108,035 -8,574 0.00% 473,761
2022-11-09 2022-11-07 4.269 116,609 +8,574 0.00% 497,760
2022-07-20 2022-07-18 6.346 108,035 +4,788 0.00% 685,584
2022-07-14 2022-07-12 6.334 103,247 -8,194 0.00% 653,939
2022-06-08 2022-06-06 6.297 111,441 +8,194 0.00% 701,758
2022-06-07 2022-06-02 6.627 103,247 +8,194 0.00% 684,179
2022-03-11 2022-03-09 5.406 95,053 -9,833 0.00% 513,881
2022-03-10 2022-03-08 5.345 104,886 -8,194 0.00% 560,640
2022-03-08 2022-03-04 5.614 113,080 +18,027 0.00% 634,799
2022-01-18 2022-01-14 5.443 95,053 -16,388 0.00% 517,361
2021-12-22 2021-12-20 4.930 111,441 -16,389 0.00% 549,438
2021-09-21 2021-09-17 5.174 127,830 +16,389 0.00% 661,441
2021-09-15 2021-09-13 5.589 111,441 +16,388 0.00% 622,878
2021-07-21 2021-07-19 5.029 95,053 +5,323 0.00% 478,008
2021-04-20 2021-04-16 5.119 89,730 -17,018 0.00% 459,359
2020-12-17 2020-12-15 4.447 106,748 +9,282 0.00% 474,720
2020-11-26 2020-11-24 5.132 97,466 -773 0.00% 500,222
2020-11-10 2020-11-06 4.977 98,239 +773 0.00% 488,950
2020-07-29 2020-07-27 5.511 97,466 +4,406 0.00% 537,101
2020-07-20 2020-07-16 5.727 93,060 +7,386 0.00% 532,981
2019-07-12 2019-07-10 7.960 85,674 +2,167 0.00% 681,932
2019-04-15 2019-04-11 9.140 83,507 -21,596 0.00% 763,284
2018-11-28 2018-11-26 10.016 105,103 -1,440 0.00% 1,052,659
2018-09-18 2018-09-14 9.835 106,543 -2,879 0.00% 1,047,842
2018-07-23 2018-07-19 8.029 109,422 -5,759 0.00% 878,557
2018-07-09 2018-07-05 8.337 115,181 +2,719 0.00% 960,266
2018-05-21 2018-05-17 8.892 112,462 -703 0.00% 999,998
2018-01-09 2018-01-05 8.522 113,165 -1,406 0.00% 964,389
2018-01-04 2018-01-02 8.394 114,571 -703 0.00% 961,700
2017-08-28 2017-08-24 8.365 115,274 -2,811 0.00% 964,321
2017-08-25 2017-08-22 8.365 118,085 -2,109 0.00% 987,837
2017-08-17 2017-08-15 8.522 120,194 -7,029 0.00% 1,024,290
2017-08-15 2017-08-11 8.550 127,223 -7,029 0.00% 1,087,810
2017-08-09 2017-08-07 8.750 134,252 -4,217 0.00% 1,174,651
2017-08-08 2017-08-04 8.735 138,469 +4,217 0.00% 1,209,578
2017-07-27 2017-07-25 9.293 134,252 +703 0.00% 1,247,659
2017-07-26 2017-07-24 9.322 133,549 +2,090 0.00% 1,244,987
2017-06-30 2017-06-28 8.903 131,459 -13,837 0.00% 1,170,403
2017-06-28 2017-06-26 8.932 145,296 +13,837 0.00% 1,297,796
2017-06-27 2017-06-23 8.889 131,459 -4,843 0.00% 1,168,503
2017-06-26 2017-06-22 8.845 136,302 -692 0.00% 1,205,641
2017-06-22 2017-06-20 8.860 136,994 +5,535 0.00% 1,213,742
2017-05-31 2017-05-26 9.395 131,459 -6,227 0.00% 1,235,003
2017-05-29 2017-05-25 9.380 137,686 -6,227 0.00% 1,291,513
2017-05-24 2017-05-22 9.409 143,913 +12,454 0.00% 1,354,083
2017-05-23 2017-05-19 9.423 131,459 -3,459 0.00% 1,238,803
2017-05-19 2017-05-17 9.525 134,918 +3,459 0.00% 1,285,049
2017-05-12 2017-05-10 9.611 131,459 +8,303 0.00% 1,263,503
2017-05-11 2017-05-09 9.452 123,156 +5,535 0.00% 1,164,120
2017-04-03 2017-03-30 10.710 117,621 +2,076 0.00% 1,259,701
2017-02-21 2017-02-17 10.146 115,545 -67,805 0.00% 1,172,337
2017-01-23 2017-01-19 9.626 183,350 -4,152 0.01% 1,764,897
2017-01-20 2017-01-18 9.554 187,502 -2,767 0.01% 1,791,314
2017-01-13 2017-01-11 9.582 190,269 -6,919 0.01% 1,823,248
2016-12-14 2016-12-12 9.366 197,188 +6,919 0.01% 1,846,800
2016-10-24 2016-10-19 8.672 190,269 -3,460 0.01% 1,649,999
2016-09-09 2016-09-07 8.441 193,729 -3,459 0.01% 1,635,203
2016-08-26 2016-08-24 8.484 197,188 +6,919 0.01% 1,672,950
2016-08-12 2016-08-10 9.062 190,269 -6,919 0.01% 1,724,249
2016-08-10 2016-08-08 8.788 197,188 -2,926,686 0.01% 1,732,800
2016-08-03 2016-07-29 8.588 3,123,874 +53,555 0.11% 26,827,523
2016-07-15 2016-07-13 8.558 3,070,319 -13,601 0.11% 26,277,298
2016-06-30 2016-06-28 8.147 3,083,920 +13,601 0.11% 25,123,902
2016-04-29 2016-04-27 9.250 3,070,319 +2,876,511 0.11% 28,399,348
2016-04-08 2016-04-06 8.485 193,808 -6,800 0.01% 1,644,454
2016-03-21 2016-03-17 8.250 200,608 -6,800 0.01% 1,654,952
2016-03-18 2016-03-16 7.867 207,408 +6,800 0.01% 1,631,750
2015-10-07 2015-10-05 10.661 200,608 -1,360 0.01% 2,138,752
2015-09-25 2015-09-23 10.514 201,968 +6,800 0.01% 2,123,552
2015-09-24 2015-09-22 10.779 195,168 -27,201 0.01% 2,103,715
2015-09-01 2015-08-28 10.661 222,369 -6,800 0.01% 2,370,754
2015-08-28 2015-08-26 9.706 229,169 +6,800 0.01% 2,224,201
2015-08-13 2015-08-11 11.500 222,369 -2,040 0.01% 2,557,144
2015-06-25 2015-06-23 12.955 224,409 +680 0.01% 2,907,304
2015-06-12 2015-06-10 13.617 223,729 +680 0.01% 3,046,544
2015-06-05 2015-06-03 15.264 223,049 +2,040 0.01% 3,404,645
2015-06-04 2015-06-02 14.764 221,009 +680 0.01% 3,263,006
2015-06-01 2015-05-28 15.179 220,329 +2,177 0.01% 3,344,329
2015-05-29 2015-05-27 15.803 218,152 -2,693 0.01% 3,447,365
2015-05-21 2015-05-19 15.387 220,845 +1,347 0.01% 3,398,082
2015-05-11 2015-05-07 13.902 219,498 +2,693 0.01% 3,051,356
2015-04-24 2015-04-22 15.743 216,805 -673 0.01% 3,413,199
2015-04-21 2015-04-17 17.674 217,478 +10,773 0.01% 3,843,694
2015-04-16 2015-04-14 16.664 206,705 -674 0.01% 3,444,533
2015-04-15 2015-04-13 16.397 207,379 -13,466 0.01% 3,400,324
2015-02-04 2015-02-02 8.451 220,845 +1,347 0.01% 1,866,321
2014-12-19 2014-12-17 8.956 219,498 -6,733 0.01% 1,965,778
2014-12-16 2014-12-12 8.837 226,231 -674 0.01% 1,999,197
2014-12-11 2014-12-09 8.377 226,905 +6,733 0.01% 1,900,683
2014-09-11 2014-09-08 6.357 220,172 -3,366 0.01% 1,399,563
2014-07-28 2014-07-24 6.460 223,538 +4,098 0.01% 1,444,114
2014-03-28 2014-03-26 5.341 219,440 -52,877 0.01% 1,171,960
2014-03-27 2014-03-25 5.205 272,317 -13,220 0.01% 1,417,279
2014-03-25 2014-03-21 5.068 285,537 +66,097 0.01% 1,447,203
2013-12-03 2013-11-29 6.763 219,440 -661 0.01% 1,484,039
2013-11-20 2013-11-18 6.929 220,101 -661 0.01% 1,525,140
2013-11-15 2013-11-13 6.521 220,762 +661 0.01% 1,439,540
2013-09-24 2013-09-19 6.596 220,101 -6,610 0.01% 1,451,880
2013-09-12 2013-09-10 6.627 226,711 -5,287 0.01% 1,502,342
2013-07-25 2013-07-23 6.315 231,998 +3,565 0.01% 1,465,122
2013-07-18 2013-07-16 5.808 228,433 +5,206 0.01% 1,326,778
2013-07-15 2013-07-11 5.270 223,227 -1,301 0.01% 1,176,491
2013-03-14 2013-03-12 6.269 224,528 -1,302 0.01% 1,407,597
2013-03-05 2013-03-01 6.561 225,830 -13,016 0.01% 1,481,690
2013-01-25 2013-01-23 6.684 238,846 +13,016 0.01% 1,596,449
2013-01-11 2013-01-09 7.591 225,830 -13,016 0.01% 1,714,180
2012-12-19 2012-12-17 6.930 238,846 +13,016 0.01% 1,655,169
2012-11-02 2012-10-31 6.069 225,830 -13,016 0.01% 1,370,650
2012-10-12 2012-10-10 5.301 238,846 -19,524 0.01% 1,266,149
2012-08-08 2012-08-06 5.224 258,370 +19,524 0.01% 1,349,798
2012-07-19 2012-07-17 5.317 238,846 -14,999 0.01% 1,270,044
2012-07-12 2012-07-10 4.817 253,845 +19,182 0.01% 1,222,760
2012-06-28 2012-06-26 5.083 234,663 -19,182 0.01% 1,192,751
2012-05-03 2012-04-30 4.817 253,845 -30,692 0.01% 1,222,760
2012-02-02 2012-01-31 4.332 284,537 -19,182 0.01% 1,232,652
2012-01-16 2012-01-12 3.832 303,719 +19,182 0.01% 1,163,751
2011-11-07 2011-11-03 4.504 284,537 -12,788 0.01% 1,281,602
2011-10-31 2011-10-27 4.833 297,325 -62,662 0.01% 1,436,851
2011-10-28 2011-10-26 4.113 359,987 +43,480 0.01% 1,480,691
2011-10-19 2011-10-17 3.628 316,507 +31,970 0.01% 1,148,400
2011-10-17 2011-10-13 3.347 284,537 -19,182 0.01% 952,301
2011-10-14 2011-10-12 2.940 303,719 +12,788 0.01% 893,000
2011-10-13 2011-10-11 2.706 290,931 +6,394 0.01% 787,151
2011-10-12 2011-10-10 2.455 284,537 -25,576 0.01% 698,651
2011-10-11 2011-10-07 2.455 310,113 +25,576 0.01% 761,450
2011-09-23 2011-09-21 2.862 284,537 -63,940 0.01% 814,351
2011-09-22 2011-09-20 2.940 348,477 +63,940 0.01% 1,024,599
2011-09-15 2011-09-12 2.956 284,537 -6,394 0.01% 841,051
2011-09-14 2011-09-09 3.128 290,931 +6,394 0.01% 910,001
2011-09-12 2011-09-08 3.190 284,537 -44,758 0.01% 907,801
2011-09-09 2011-09-07 3.144 329,295 +44,758 0.01% 1,035,149
2011-09-07 2011-09-05 3.222 284,537 -6,394 0.01% 916,701
2011-08-31 2011-08-29 3.644 290,931 +6,394 0.01% 1,060,151
2011-08-22 2011-08-18 3.597 284,537 +12,789 0.01% 1,023,501
2011-08-19 2011-08-17 3.628 271,748 -38,365 0.01% 985,998
2011-08-17 2011-08-15 3.472 310,113 +31,970 0.01% 1,076,700
2011-08-01 2011-07-28 4.661 278,143 -6,394 0.01% 1,296,302
2011-07-29 2011-07-27 4.801 284,537 -12,788 0.01% 1,366,152
2011-07-28 2011-07-26 4.895 297,325 +25,577 0.01% 1,455,451
2011-07-26 2011-07-22 5.114 271,748 -15,986 0.01% 1,389,748
2011-07-21 2011-07-19 4.911 287,734 -12,788 0.01% 1,413,002
2011-07-12 2011-07-08 5.876 300,522 +12,788 0.01% 1,765,886
2011-07-11 2011-07-07 5.844 287,734 +5,147 0.01% 1,681,579
2011-07-08 2011-07-06 5.844 282,587 +12,559 0.01% 1,651,499
2011-06-15 2011-06-13 5.972 270,028 -3,768 0.01% 1,612,501
2011-06-03 2011-06-01 6.354 273,796 -25,118 0.01% 1,739,643
2011-05-18 2011-05-16 6.163 298,914 +25,118 0.01% 1,842,117
2011-05-13 2011-05-11 6.449 273,796 -25,118 0.01% 1,765,803
2011-04-27 2011-04-21 7.007 298,914 +12,559 0.01% 2,094,397
2011-04-11 2011-04-07 7.230 286,355 +12,559 0.01% 2,070,240
2011-01-12 2011-01-10 9.300 273,796 +6,280 0.01% 2,546,244
2010-12-16 2010-12-14 9.427 267,516 -628 0.01% 2,521,921
2010-12-09 2010-12-07 8.663 268,144 -3,768 0.01% 2,322,881
2010-12-02 2010-11-30 8.663 271,912 -6,279 0.01% 2,355,523
2010-11-15 2010-11-11 9.793 278,191 -6,280 0.01% 2,724,446
2010-09-27 2010-09-22 9.507 284,471 -6,280 0.01% 2,704,409
2010-09-24 2010-09-21 9.523 290,751 +6,280 0.01% 2,768,742
2010-07-23 2010-07-21 9.125 284,471 -6,280 0.01% 2,595,689
2010-07-16 2010-07-14 8.886 290,751 -12,559 0.01% 2,583,542
2010-07-15 2010-07-13 8.774 303,310 -6,280 0.01% 2,661,328
2010-07-12 2010-07-08 8.233 309,590 +6,280 0.01% 2,548,810
2010-07-09 2010-07-07 8.461 303,310 -331,569 0.01% 2,566,371
2010-07-08 2010-07-06 8.623 634,879 +8,770 0.02% 5,474,363
2010-04-23 2010-04-21 8.929 626,109 -12,386 0.02% 5,590,832
2010-04-21 2010-04-19 8.623 638,495 +12,386 0.02% 5,505,542
2010-04-01 2010-03-30 9.220 626,109 +3,097 0.02% 5,772,812
2010-03-31 2010-03-29 9.026 623,012 +6,193 0.02% 5,623,537
2010-02-02 2010-01-29 9.091 616,819 +619 0.02% 5,607,477
2010-01-28 2010-01-26 9.172 616,200 +6,193 0.02% 5,651,600
2010-01-27 2010-01-25 9.575 610,007 -2,477 0.02% 5,841,049
2010-01-26 2010-01-22 9.446 612,484 +1,238 0.02% 5,785,648
2010-01-25 2010-01-21 9.317 611,246 +2,478 0.02% 5,694,993
2010-01-05 2009-12-31 9.753 608,768 +1,857 0.02% 5,937,315
2009-12-28 2009-12-22 9.398 606,911 +6,193 0.02% 5,703,604
2009-12-10 2009-12-08 9.898 600,718 -619 0.02% 5,946,104
2009-11-30 2009-11-26 9.947 601,337 -6,193 0.02% 5,981,361
2009-09-21 2009-09-17 11.368 607,530 -8,051 0.02% 6,906,241
2009-08-12 2009-08-10 12.159 615,581 +8,051 0.02% 7,484,823
2009-08-07 2009-08-05 12.272 607,530 -6,193 0.02% 7,455,601
2009-08-06 2009-08-04 11.400 613,723 +6,193 0.02% 6,996,462
2009-08-05 2009-08-03 11.497 607,530 +6,193 0.02% 6,984,721
2009-06-30 2009-06-26 10.367 601,337 -619 0.02% 6,233,821
2009-06-29 2009-06-25 9.624 601,956 -6,193 0.02% 5,793,118
2009-06-25 2009-06-23 9.333 608,149 +6,193 0.02% 5,675,958
2009-06-04 2009-06-02 10.803 601,956 -620 0.02% 6,502,678
2009-06-01 2009-05-27 10.334 602,576 -9,289 0.02% 6,227,205
2009-05-21 2009-05-19 10.334 611,865 -8,670 0.02% 6,323,200
2009-05-20 2009-05-18 9.398 620,535 +619 0.02% 5,831,639
2009-04-22 2009-04-20 8.364 619,916 -3,096 0.02% 5,185,182
2009-04-16 2009-04-14 8.267 623,012 -74,316 0.02% 5,150,718
2009-04-03 2009-04-01 7.234 697,328 -24,772 0.03% 5,044,481
2009-02-12 2009-02-10 7.864 722,100 +24,772 0.03% 5,678,422
2009-01-12 2009-01-08 8.639 697,328 +30,965 0.03% 6,024,101
2009-01-07 2009-01-05 9.365 666,363 -6,193 0.03% 6,240,799
2008-12-22 2008-12-18 9.301 672,556 -12,386 0.03% 6,255,360
2008-12-19 2008-12-17 9.123 684,942 -32,203 0.03% 6,248,900
2008-12-18 2008-12-16 8.784 717,145 +32,203 0.03% 6,299,517
2008-12-12 2008-12-10 8.881 684,942 -6,193 0.03% 6,083,000
2008-12-10 2008-12-08 8.574 691,135 -6,193 0.03% 5,925,961
2008-12-05 2008-12-03 8.235 697,328 -12,386 0.03% 5,742,601
2008-12-01 2008-11-27 8.171 709,714 -6,193 0.03% 5,798,762
2008-11-20 2008-11-18 8.171 715,907 +6,193 0.03% 5,849,362
2008-11-14 2008-11-12 8.106 709,714 +6,193 0.03% 5,752,922
2008-11-07 2008-11-05 7.412 703,521 -619 0.03% 5,214,241
2008-11-06 2008-11-04 7.395 704,140 +619 0.03% 5,207,459
2008-11-03 2008-10-30 6.943 703,521 -111,473 0.03% 4,884,801
2008-10-22 2008-10-20 8.720 814,994 +110,854 0.03% 7,106,398
2008-10-21 2008-10-17 8.235 704,140 +18,579 0.03% 5,798,699
2008-10-16 2008-10-14 9.043 685,561 -18,579 0.03% 6,199,198
2008-10-13 2008-10-09 8.041 704,140 +6,193 0.03% 5,662,259
2008-10-08 2008-10-03 9.414 697,947 -68,123 0.03% 6,570,408
2008-10-06 2008-10-02 8.800 766,070 +22,295 0.03% 6,741,652
2008-09-26 2008-09-24 7.622 743,775 +6,193 0.03% 5,668,719
2008-09-24 2008-09-22 8.090 737,582 +6,193 0.03% 5,966,909
2008-09-23 2008-09-19 7.460 731,389 -619 0.03% 5,456,219
2008-09-19 2008-09-17 6.297 732,008 -1,858 0.03% 4,609,797
2008-09-18 2008-09-16 6.459 733,866 +1,858 0.03% 4,739,998
2008-09-16 2008-09-11 7.589 732,008 +6,192 0.03% 5,555,396
2008-09-04 2008-09-02 9.801 725,816 +61,930 0.03% 7,114,045
2008-08-19 2008-08-15 9.204 663,886 -6,193 0.03% 6,110,401
2008-08-11 2008-08-07 9.672 670,079 +6,193 0.03% 6,481,182
2008-07-17 2008-07-15 9.656 663,886 +6,193 0.03% 6,410,561
2008-07-08 2008-07-04 8.639 657,693 -30,965 0.03% 5,681,701
2008-07-07 2008-07-03 8.655 688,658 -94,133 0.03% 5,960,322
2008-06-26 2008-06-24 9.721 782,791 -1,238 0.03% 7,609,282
2008-06-12 2008-06-10 10.528 784,029 -6,193 0.03% 8,254,316
2008-06-06 2008-06-04 10.980 790,222 -2,478 0.03% 8,676,796
2008-05-30 2008-05-28 11.319 792,700 -6,193 0.03% 8,972,805
2008-05-09 2008-05-07 12.062 798,893 +6,193 0.03% 9,636,306
2008-04-15 2008-04-11 12.466 792,700 -2,477 0.03% 9,881,606
2008-04-14 2008-04-10 12.353 795,177 +2,477 0.03% 9,822,603
2008-04-11 2008-04-09 12.498 792,700 -6,193 0.03% 9,907,206
2008-04-10 2008-04-08 12.498 798,893 +5,574 0.03% 9,984,606
2008-04-08 2008-04-03 12.708 793,319 +4,955 0.03% 10,081,472
2008-04-01 2008-03-28 12.401 788,364 -4,336 0.03% 9,776,634
2008-03-31 2008-03-27 12.062 792,700 -3,096 0.03% 9,561,605
2008-03-28 2008-03-26 11.981 795,796 +9,289 0.03% 9,534,700
2008-03-25 2008-03-19 11.626 786,507 -3,096 0.03% 9,144,005
2008-03-13 2008-03-11 13.289 789,603 +30,345 0.03% 10,493,249
2008-03-11 2008-03-07 13.467 759,258 -18,578 0.03% 10,224,846
2008-03-07 2008-03-05 13.806 777,836 -4,336 0.03% 10,738,794
2008-03-05 2008-03-03 14.888 782,172 +3,097 0.03% 11,644,867
2008-03-04 2008-02-29 15.017 779,075 +2,477 0.03% 11,699,400
2008-03-03 2008-02-28 15.179 776,598 +12,386 0.03% 11,787,602
2008-02-25 2008-02-21 14.969 764,212 +7,432 0.03% 11,439,181
2008-02-22 2008-02-20 15.275 756,780 +2,477 0.03% 11,560,115
2008-02-20 2008-02-18 15.905 754,303 -7,432 0.03% 11,997,297
2008-02-19 2008-02-15 15.663 761,735 -1,238 0.03% 11,931,004
2008-02-18 2008-02-14 15.292 762,973 -1,858 0.03% 11,667,035
2008-02-15 2008-02-13 15.001 764,831 +1,858 0.03% 11,473,147
2008-02-14 2008-02-12 14.985 762,973 +619 0.03% 11,432,955
2008-02-13 2008-02-11 14.823 762,354 -619 0.03% 11,300,580
2008-02-12 2008-02-06 15.372 762,973 +3,096 0.03% 11,728,635
2008-02-05 2008-02-01 14.097 759,877 -12,386 0.03% 10,711,712
2008-02-01 2008-01-30 14.452 772,263 -1,858 0.03% 11,160,653
2008-01-30 2008-01-28 14.823 774,121 -3,096 0.03% 11,475,005
2008-01-29 2008-01-25 15.275 777,217 -14,863 0.03% 11,872,298
2008-01-28 2008-01-24 14.533 792,080 -5,574 0.03% 11,510,996
2008-01-25 2008-01-23 15.227 797,654 +1,239 0.04% 12,145,841
2008-01-24 2008-01-22 14.129 796,415 +46,447 0.04% 11,252,495
2008-01-23 2008-01-21 15.550 749,968 +3,096 0.03% 11,661,929
2008-01-22 2008-01-18 16.438 746,872 +6,193 0.03% 12,277,087
2008-01-21 2008-01-17 15.631 740,679 +5,574 0.03% 11,577,286
2008-01-18 2008-01-16 15.340 735,105 -8,670 0.03% 11,276,500
2008-01-17 2008-01-15 16.180 743,775 +351,141 0.03% 12,034,018
2008-01-16 2008-01-14 17.278 392,634 +105,280 0.02% 6,783,800
2008-01-15 2008-01-11 17.504 287,354 +20,437 0.01% 5,029,767
2008-01-14 2008-01-10 17.827 266,917 -3,096 0.01% 4,758,244
2008-01-11 2008-01-09 18.053 270,013 +2,477 0.01% 4,874,475
2008-01-10 2008-01-08 17.762 267,536 +2,477 0.01% 4,751,998
2008-01-09 2008-01-07 18.731 265,059 -3,096 0.01% 4,964,802
2008-01-08 2008-01-04 18.343 268,155 -3,716 0.01% 4,918,873
2008-01-07 2008-01-03 17.891 271,871 +3,096 0.01% 4,864,117
2008-01-04 2008-01-02 18.247 268,775 +4,335 0.01% 4,904,206
2008-01-03 2007-12-31 17.342 264,440 -619 0.01% 4,585,987
2008-01-02 2007-12-27 18.182 265,059 -4,335 0.01% 4,819,282
2007-12-28 2007-12-24 16.567 269,394 -30,965 0.01% 4,463,100
2007-12-27 2007-12-20 14.468 300,359 -11,766 0.01% 4,345,603
2007-12-21 2007-12-19 13.209 312,125 +26,010 0.01% 4,122,714
2007-12-20 2007-12-18 13.128 286,115 +16,721 0.01% 3,756,060
2007-12-19 2007-12-17 13.370 269,394 +12,386 0.01% 3,601,800
2007-12-18 2007-12-14 13.386 257,008 +29,107 0.01% 3,440,349
2007-12-17 2007-12-13 14.016 227,901 +87,940 0.01% 3,194,238
2007-12-14 2007-12-12 14.080 139,961 +2,477 0.01% 1,970,720
2007-12-13 2007-12-11 12.740 137,484 +27,249 0.01% 1,751,582
2007-12-12 2007-12-10 12.514 110,235 +19,198 0.00% 1,379,503
2007-12-11 2007-12-07 11.884 91,037 0.00% 1,081,925

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