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 0.194 148,000 +0 0.00% 28,712
2025-10-13 2025-10-09 0.202 148,000 +0 0.00% 29,896
2025-10-10 2025-10-08 0.203 148,000 +0 0.00% 30,044
2025-10-09 2025-10-06 0.205 148,000 +0 0.00% 30,340
2025-10-08 2025-10-03 0.205 148,000 +0 0.00% 30,340
2025-10-06 2025-10-02 0.206 148,000 +0 0.00% 30,488
2025-10-03 2025-09-30 0.209 148,000 +0 0.00% 30,932
2025-10-02 2025-09-29 0.210 148,000 +0 0.00% 31,080
2025-09-30 2025-09-26 0.217 148,000 +0 0.00% 32,116
2025-09-29 2025-09-25 0.214 148,000 +0 0.00% 31,672
2025-09-26 2025-09-24 0.220 148,000 +0 0.00% 32,560
2025-09-25 2025-09-23 0.219 148,000 +0 0.00% 32,412
2025-09-24 2025-09-22 0.228 148,000 +0 0.00% 33,744
2025-09-23 2025-09-19 0.220 148,000 +0 0.00% 32,560
2025-09-22 2025-09-18 0.220 148,000 +0 0.00% 32,560
2025-09-19 2025-09-17 0.219 148,000 +0 0.00% 32,412
2025-09-18 2025-09-16 0.212 148,000 +0 0.00% 31,376
2025-09-17 2025-09-15 0.227 148,000 +0 0.00% 33,596
2025-09-16 2025-09-12 0.229 148,000 +0 0.00% 33,892
2025-09-15 2025-09-11 0.233 148,000 +0 0.00% 34,484
2025-09-12 2025-09-10 0.229 148,000 +0 0.00% 33,892
2025-09-11 2025-09-09 0.232 148,000 +0 0.00% 34,336
2025-09-10 2025-09-08 0.227 148,000 +0 0.00% 33,596
2025-09-09 2025-09-05 0.235 148,000 +0 0.00% 34,780
2025-09-08 2025-09-04 0.227 148,000 +0 0.00% 33,596
2025-09-05 2025-09-03 0.238 148,000 +0 0.00% 35,224
2025-09-04 2025-09-02 0.244 148,000 +0 0.00% 36,112
2025-09-03 2025-09-01 0.248 148,000 +0 0.00% 36,704
2025-09-02 2025-08-29 0.245 148,000 +0 0.00% 36,260
2025-09-01 2025-08-28 0.255 148,000 +0 0.00% 37,740
2025-08-29 2025-08-27 0.250 148,000 +0 0.00% 37,000
2025-08-28 2025-08-26 0.249 148,000 +0 0.00% 36,852
2025-08-27 2025-08-25 0.250 148,000 +0 0.00% 37,000
2025-08-26 2025-08-22 0.250 148,000 +0 0.00% 37,000
2025-08-25 2025-08-21 0.250 148,000 +0 0.00% 37,000
2025-08-22 2025-08-20 0.250 148,000 +0 0.00% 37,000
2025-08-21 2025-08-19 0.255 148,000 +0 0.00% 37,740
2025-08-20 2025-08-18 0.249 148,000 +0 0.00% 36,852
2025-08-19 2025-08-15 0.249 148,000 +0 0.00% 36,852
2025-08-18 2025-08-14 0.245 148,000 +0 0.00% 36,260
2025-08-15 2025-08-13 0.249 148,000 +0 0.00% 36,852
2025-08-14 2025-08-12 0.246 148,000 +0 0.00% 36,408
2025-08-13 2025-08-11 0.242 148,000 +0 0.00% 35,816
2025-08-12 2025-08-08 0.244 148,000 +0 0.00% 36,112
2025-08-11 2025-08-07 0.244 148,000 +0 0.00% 36,112
2025-08-08 2025-08-06 0.248 148,000 +0 0.00% 36,704
2025-08-07 2025-08-05 0.249 148,000 +0 0.00% 36,852
2025-08-06 2025-08-04 0.244 148,000 +0 0.00% 36,112
2025-08-05 2025-08-01 0.243 148,000 +0 0.00% 35,964
2025-08-04 2025-07-31 0.248 148,000 +0 0.00% 36,704
2025-08-01 2025-07-30 0.237 148,000 +0 0.00% 35,076
2025-07-31 2025-07-29 0.245 148,000 +0 0.00% 36,260
2025-07-30 2025-07-28 0.246 148,000 +0 0.00% 36,408
2025-07-29 2025-07-25 0.255 148,000 +0 0.00% 37,740
2025-07-28 2025-07-24 0.248 148,000 +0 0.00% 36,704
2025-07-25 2025-07-23 0.250 148,000 +0 0.00% 37,000
2025-07-24 2025-07-22 0.246 148,000 +0 0.00% 36,408
2025-07-23 2025-07-21 0.246 148,000 +0 0.00% 36,408
2025-07-22 2025-07-18 0.231 148,000 +0 0.00% 34,188
2025-07-21 2025-07-17 0.236 148,000 +0 0.00% 34,928
2025-07-18 2025-07-16 0.239 148,000 +0 0.00% 35,372
2025-07-17 2025-07-15 0.235 148,000 +0 0.00% 34,780
2025-07-16 2025-07-14 0.239 148,000 +0 0.00% 35,372
2025-07-15 2025-07-11 0.230 148,000 +0 0.00% 34,040
2025-07-14 2025-07-10 0.218 148,000 +0 0.00% 32,264
2025-07-11 2025-07-09 0.220 148,000 +0 0.00% 32,560
2025-07-10 2025-07-08 0.220 148,000 +0 0.00% 32,560
2025-07-09 2025-07-07 0.218 148,000 +0 0.00% 32,264
2025-07-08 2025-07-04 0.217 148,000 +0 0.00% 32,116
2025-07-07 2025-07-03 0.216 148,000 +0 0.00% 31,968
2025-07-04 2025-07-02 0.203 148,000 +0 0.00% 30,044
2025-07-03 2025-06-30 0.201 148,000 +0 0.00% 29,748
2025-07-02 2025-06-27 0.203 148,000 +0 0.00% 30,044
2025-06-30 2025-06-26 0.198 148,000 +0 0.00% 29,304
2025-06-27 2025-06-25 0.198 148,000 +0 0.00% 29,304
2025-06-26 2025-06-24 0.201 148,000 +0 0.00% 29,748
2025-06-25 2025-06-23 0.210 148,000 +0 0.00% 31,080
2025-06-24 2025-06-20 0.200 148,000 +0 0.00% 29,600
2025-06-23 2025-06-19 0.202 148,000 +0 0.00% 29,896
2025-06-20 2025-06-18 0.208 148,000 +0 0.00% 30,784
2025-06-19 2025-06-17 0.199 148,000 +0 0.00% 29,452
2025-06-18 2025-06-16 0.201 148,000 +0 0.00% 29,748
2025-06-17 2025-06-13 0.197 148,000 +0 0.00% 29,156
2025-06-16 2025-06-12 0.189 148,000 +0 0.00% 27,972
2025-06-13 2025-06-11 0.184 148,000 +0 0.00% 27,232
2025-06-12 2025-06-10 0.173 148,000 +0 0.00% 25,604
2025-06-11 2025-06-09 0.170 148,000 +0 0.00% 25,160
2025-06-10 2025-06-06 0.164 148,000 +0 0.00% 24,272
2025-06-09 2025-06-05 0.164 148,000 +0 0.00% 24,272
2025-06-06 2025-06-04 0.158 148,000 +0 0.00% 23,384
2025-06-05 2025-06-03 0.157 148,000 +0 0.00% 23,236
2025-06-04 2025-06-02 0.155 148,000 +0 0.00% 22,940
2025-06-03 2025-05-30 0.150 148,000 +0 0.00% 22,200
2025-06-02 2025-05-29 0.151 148,000 +0 0.00% 22,348
2025-05-30 2025-05-28 0.153 148,000 +0 0.00% 22,644
2025-05-29 2025-05-27 0.143 148,000 +0 0.00% 21,164
2025-05-28 2025-05-26 0.141 148,000 +0 0.00% 20,868
2025-05-27 2025-05-23 0.142 148,000 +0 0.00% 21,016
2025-05-26 2025-05-22 0.142 148,000 +0 0.00% 21,016
2025-05-23 2025-05-21 0.141 148,000 +0 0.00% 20,868
2025-05-22 2025-05-20 0.145 148,000 +0 0.00% 21,460
2025-05-21 2025-05-19 0.146 148,000 +0 0.00% 21,608
2025-05-20 2025-05-16 0.150 148,000 +0 0.00% 22,200
2025-05-19 2025-05-15 0.143 148,000 +0 0.00% 21,164
2025-05-16 2025-05-14 0.141 148,000 +0 0.00% 20,868
2025-05-15 2025-05-13 0.147 148,000 +0 0.00% 21,756
2025-05-14 2025-05-12 0.141 148,000 +0 0.00% 20,868
2025-05-13 2025-05-09 0.147 148,000 +0 0.00% 21,756
2025-05-12 2025-05-08 0.148 148,000 +0 0.00% 21,904
2025-05-09 2025-05-07 0.147 148,000 +0 0.00% 21,756
2025-05-08 2025-05-06 0.143 148,000 +0 0.00% 21,164
2025-05-07 2025-05-02 0.143 148,000 +0 0.00% 21,164
2025-05-06 2025-04-30 0.143 148,000 +0 0.00% 21,164
2025-05-02 2025-04-29 0.146 148,000 +0 0.00% 21,608
2025-04-30 2025-04-28 0.146 148,000 +0 0.00% 21,608
2025-04-29 2025-04-25 0.148 148,000 +0 0.00% 21,904
2025-04-28 2025-04-24 0.150 148,000 +0 0.00% 22,200
2025-04-25 2025-04-23 0.154 148,000 +0 0.00% 22,792
2025-04-24 2025-04-22 0.155 148,000 +0 0.00% 22,940
2025-04-23 2025-04-17 0.154 148,000 +0 0.00% 22,792
2025-04-22 2025-04-16 0.154 148,000 +0 0.00% 22,792
2025-04-17 2025-04-15 0.156 148,000 +0 0.00% 23,088
2025-04-16 2025-04-14 0.159 148,000 +0 0.00% 23,532
2025-04-15 2025-04-11 0.142 148,000 +0 0.00% 21,016
2025-04-14 2025-04-10 0.143 148,000 +0 0.00% 21,164
2025-04-11 2025-04-09 0.140 148,000 +0 0.00% 20,720
2025-04-10 2025-04-08 0.137 148,000 +0 0.00% 20,276
2025-04-09 2025-04-07 0.138 148,000 +0 0.00% 20,424
2025-04-08 2025-04-03 0.166 148,000 +0 0.00% 24,568
2025-04-07 2025-04-02 0.164 148,000 +0 0.00% 24,272
2025-04-03 2025-04-01 0.168 148,000 +0 0.00% 24,864
2025-04-02 2025-03-31 0.166 148,000 +0 0.00% 24,568
2025-04-01 2025-03-28 0.164 148,000 +0 0.00% 24,272
2025-03-31 2025-03-27 0.163 148,000 +0 0.00% 24,124
2025-03-28 2025-03-26 0.166 148,000 +0 0.00% 24,568
2025-03-27 2025-03-25 0.157 148,000 +0 0.00% 23,236
2025-03-26 2025-03-24 0.153 148,000 +0 0.00% 22,644
2025-03-25 2025-03-21 0.152 148,000 +0 0.00% 22,496
2025-03-24 2025-03-20 0.163 148,000 +0 0.00% 24,124
2025-03-21 2025-03-19 0.168 148,000 +0 0.00% 24,864
2025-03-20 2025-03-18 0.165 148,000 +0 0.00% 24,420
2025-03-19 2025-03-17 0.164 148,000 +0 0.00% 24,272
2025-03-18 2025-03-14 0.158 148,000 +0 0.00% 23,384
2025-03-17 2025-03-13 0.160 148,000 +0 0.00% 23,680
2025-03-14 2025-03-12 0.160 148,000 +0 0.00% 23,680
2025-03-13 2025-03-11 0.160 148,000 +0 0.00% 23,680
2025-03-12 2025-03-10 0.172 148,000 +0 0.00% 25,456
2025-03-11 2025-03-07 0.168 148,000 +0 0.00% 24,864
2025-03-10 2025-03-06 0.169 148,000 +0 0.00% 25,012
2025-03-07 2025-03-05 0.167 148,000 +0 0.00% 24,716
2025-03-06 2025-03-04 0.176 148,000 +0 0.00% 26,048
2025-03-05 2025-03-03 0.175 148,000 +0 0.00% 25,900
2025-03-04 2025-02-28 0.170 148,000 +0 0.00% 25,160
2025-03-03 2025-02-27 0.164 148,000 +0 0.00% 24,272
2025-02-28 2025-02-26 0.152 148,000 +0 0.00% 22,496
2025-02-27 2025-02-25 0.149 148,000 +0 0.00% 22,052
2025-02-26 2025-02-24 0.158 148,000 +0 0.00% 23,384
2025-02-25 2025-02-21 0.152 148,000 -521,000 0.00% 22,496
2022-07-12 2022-07-08 0.249 669,000 +121,000 0.01% 166,581
2022-04-13 2022-04-11 0.270 548,000 +400,000 0.01% 147,960
2021-03-17 2021-03-15 0.295 148,000 -20,000 0.00% 43,660
2018-10-12 2018-10-10 0.590 168,000 -200,000 0.00% 99,120
2018-05-29 2018-05-25 0.810 368,000 -80,000 0.01% 298,080
2018-01-30 2018-01-26 0.980 448,000 -35,000 0.01% 439,040
2018-01-26 2018-01-24 1.020 483,000 +35,000 0.01% 492,660
2018-01-25 2018-01-23 0.950 448,000 -20,000 0.01% 425,600
2017-11-24 2017-11-22 0.680 468,000 -66,000 0.01% 318,240
2017-09-25 2017-09-21 0.790 534,000 -200,000 0.01% 421,860
2017-03-22 2017-03-20 0.900 734,000 -20,000 0.02% 660,600
2017-03-21 2017-03-17 0.850 754,000 +20,000 0.02% 640,900
2017-03-20 2017-03-16 0.940 734,000 -10,000 0.02% 689,960
2016-12-15 2016-12-13 0.830 744,000 -400,000 0.02% 617,520
2016-10-24 2016-10-19 0.810 1,144,000 -200,000 0.04% 926,640
2016-10-07 2016-10-05 0.630 1,344,000 -100,000 0.04% 846,720
2016-10-06 2016-10-04 0.610 1,444,000 +100,000 0.04% 880,840
2016-07-18 2016-07-14 0.370 1,344,000 -21,000 0.04% 497,280
2016-07-15 2016-07-13 0.375 1,365,000 -79,000 0.04% 511,875
2016-06-13 2016-06-08 0.320 1,444,000 +1,000,000 0.04% 462,080
2016-04-13 2016-04-11 0.385 444,000 -30,000 0.01% 170,940
2016-03-30 2016-03-24 0.405 474,000 +30,000 0.01% 191,970
2016-03-24 2016-03-22 0.410 444,000 -40,000 0.01% 182,040
2016-03-07 2016-03-03 0.445 484,000 +40,000 0.01% 215,380
2016-02-29 2016-02-25 0.410 444,000 -30,000 0.01% 182,040
2016-01-15 2016-01-13 0.420 474,000 +30,000 0.01% 199,080
2016-01-13 2016-01-11 0.435 444,000 -30,000 0.01% 193,140
2016-01-07 2016-01-05 0.475 474,000 +30,000 0.01% 225,150
2016-01-06 2016-01-04 0.480 444,000 -30,000 0.01% 213,120
2015-12-01 2015-11-27 0.540 474,000 -50,000 0.01% 255,960
2015-11-20 2015-11-18 0.540 524,000 +50,000 0.02% 282,960
2015-11-18 2015-11-16 0.530 474,000 -50,000 0.01% 251,220
2015-11-02 2015-10-29 0.640 524,000 +50,000 0.02% 335,360
2015-10-28 2015-10-26 0.650 474,000 -50,000 0.01% 308,100
2015-10-23 2015-10-20 0.650 524,000 -50,000 0.02% 340,600
2015-10-13 2015-10-09 0.640 574,000 +100,000 0.02% 367,360
2015-10-09 2015-10-07 0.660 474,000 +30,000 0.01% 312,840
2015-09-22 2015-09-18 0.620 444,000 +50,000 0.01% 275,280
2015-09-21 2015-09-17 0.610 394,000 -50,000 0.01% 240,340
2015-09-08 2015-09-04 0.510 444,000 -800,000 0.01% 226,440
2015-09-04 2015-09-01 0.550 1,244,000 -50,000 0.04% 684,200
2015-09-02 2015-08-31 0.540 1,294,000 +50,000 0.04% 698,760
2015-08-26 2015-08-24 0.510 1,244,000 -800,000 0.04% 634,440
2015-08-17 2015-08-13 0.690 2,044,000 -51,000 0.06% 1,410,360
2015-08-11 2015-08-07 0.700 2,095,000 +50,000 0.06% 1,466,500
2015-07-31 2015-07-29 0.690 2,045,000 +27,000 0.06% 1,411,050
2015-07-28 2015-07-24 0.780 2,018,000 +24,000 0.06% 1,574,040
2015-07-24 2015-07-22 0.770 1,994,000 +29,000 0.06% 1,535,380
2015-07-23 2015-07-21 0.770 1,965,000 +21,000 0.06% 1,513,050
2015-06-11 2015-06-09 0.910 1,944,000 -210,000 0.06% 1,769,040
2015-06-09 2015-06-05 0.970 2,154,000 +200,000 0.07% 2,089,380
2015-06-01 2015-05-28 0.960 1,954,000 +50,000 0.06% 1,875,840
2015-05-21 2015-05-19 1.010 1,904,000 -100,000 0.06% 1,923,040
2015-05-18 2015-05-14 1.010 2,004,000 +100,000 0.06% 2,024,040
2015-05-14 2015-05-12 1.010 1,904,000 +1,500,000 0.06% 1,923,040
2015-05-13 2015-05-11 1.020 404,000 +100,000 0.01% 412,080
2015-05-12 2015-05-08 1.020 304,000 -10,000 0.01% 310,080
2015-05-07 2015-05-05 1.040 314,000 -90,000 0.01% 326,560
2015-05-06 2015-05-04 1.070 404,000 -100,000 0.01% 432,280
2015-05-04 2015-04-29 1.110 504,000 -10,000 0.02% 559,440
2015-04-30 2015-04-28 1.030 514,000 -40,000 0.02% 529,420
2015-04-29 2015-04-27 1.050 554,000 +100,000 0.02% 581,700
2015-04-28 2015-04-24 1.020 454,000 +10,000 0.01% 463,080
2015-04-01 2015-03-30 0.910 444,000 -100,000 0.01% 404,040
2015-03-31 2015-03-27 0.890 544,000 +100,000 0.02% 484,160
2015-03-11 2015-03-09 0.950 444,000 -13,000 0.01% 421,800
2015-03-10 2015-03-06 0.960 457,000 -99,000 0.01% 438,720
2015-02-09 2015-02-05 0.970 556,000 +10,000 0.02% 539,320
2015-02-06 2015-02-04 1.010 546,000 -10,000 0.02% 551,460
2015-01-23 2015-01-21 0.980 556,000 -20,000 0.02% 544,880
2015-01-13 2015-01-09 1.110 576,000 -200,000 0.02% 639,360
2015-01-07 2015-01-05 1.080 776,000 +242,000 0.02% 838,080
2014-12-23 2014-12-19 0.990 534,000 +20,000 0.02% 528,660
2014-12-19 2014-12-17 1.030 514,000 +120,000 0.02% 529,420
2014-12-16 2014-12-12 0.990 394,000 +100,000 0.01% 390,060
2014-12-11 2014-12-09 1.000 294,000 -55,000 0.01% 294,000
2014-12-01 2014-11-27 1.360 349,000 +55,000 0.01% 474,640
2014-11-26 2014-11-24 1.240 294,000 +50,000 0.01% 364,560
2014-11-21 2014-11-19 1.440 244,000 +29,000 0.01% 351,360
2014-11-12 2014-11-10 1.520 215,000 +20,000 0.01% 326,800
2014-11-10 2014-11-06 1.450 195,000 +30,000 0.01% 282,750
2014-11-03 2014-10-30 1.480 165,000 -8,000 0.01% 244,200
2014-09-30 2014-09-26 1.760 173,000 +10,000 0.01% 304,480
2014-09-23 2014-09-19 1.900 163,000 +20,000 0.01% 309,700
2014-09-11 2014-09-08 2.020 143,000 +15,000 0.00% 288,860
2014-08-27 2014-08-25 2.230 128,000 -30,000 0.00% 285,440
2014-08-21 2014-08-19 2.290 158,000 -110,000 0.00% 361,820
2014-07-31 2014-07-29 1.880 268,000 +100,000 0.01% 503,840
2014-07-16 2014-07-14 1.940 168,000 -30,000 0.01% 325,920
2014-07-15 2014-07-11 1.970 198,000 -70,000 0.01% 390,060
2014-07-14 2014-07-10 2.020 268,000 +100,000 0.01% 541,360
2014-07-03 2014-06-30 1.920 168,000 -10,000 0.01% 322,560
2014-06-19 2014-06-17 1.890 178,000 +8,000 0.01% 336,420
2014-05-27 2014-05-23 1.901 170,000 +5,455 0.01% 323,169
2014-04-24 2014-04-22 2.077 164,545 -9,680 0.01% 341,699
2014-03-24 2014-03-20 2.118 174,225 +29,038 0.01% 369,001
2014-03-18 2014-03-14 2.066 145,187 +9,679 0.00% 300,000
2014-03-13 2014-03-11 2.211 135,508 +9,679 0.00% 299,600
2014-03-12 2014-03-10 2.283 125,829 -19,358 0.00% 287,300
2014-03-11 2014-03-07 2.366 145,187 +9,679 0.00% 343,500
2014-03-07 2014-03-05 2.304 135,508 -9,679 0.00% 312,200
2014-03-05 2014-03-03 2.190 145,187 +9,679 0.00% 318,000
2014-02-14 2014-02-12 2.180 135,508 -38,717 0.00% 295,400
2014-02-12 2014-02-10 2.149 174,225 +9,680 0.01% 374,401
2014-02-11 2014-02-07 2.221 164,545 +38,716 0.01% 365,499
2014-01-23 2014-01-21 2.356 125,829 -19,358 0.00% 296,400
2014-01-22 2014-01-20 2.387 145,187 +19,358 0.00% 346,500
2014-01-20 2014-01-16 2.500 125,829 -58,075 0.00% 314,600
2014-01-16 2014-01-14 2.418 183,904 +29,038 0.01% 444,601
2014-01-15 2014-01-13 2.469 154,866 +27,101 0.00% 382,399
2014-01-13 2014-01-09 2.325 127,765 +19,359 0.00% 297,001
2013-12-17 2013-12-13 2.893 108,406 +11,615 0.00% 313,599
2013-12-10 2013-12-06 2.986 96,791 +9,679 0.00% 288,999
2013-12-09 2013-12-05 3.068 87,112 +19,358 0.00% 267,299
2013-12-06 2013-12-04 3.048 67,754 -9,679 0.00% 206,500
2013-11-28 2013-11-26 2.707 77,433 -77,433 0.00% 209,600
2013-11-26 2013-11-22 2.717 154,866 +9,679 0.00% 420,799
2013-11-25 2013-11-21 2.800 145,187 +13,551 0.00% 406,500
2013-11-22 2013-11-20 2.810 131,636 -29,038 0.00% 369,919
2013-11-21 2013-11-19 2.717 160,674 +77,433 0.01% 436,581
2013-11-20 2013-11-18 2.748 83,241 +9,680 0.00% 228,761
2013-11-19 2013-11-15 2.635 73,561 -75,498 0.00% 193,799
2013-11-18 2013-11-14 2.521 149,059 +46,460 0.00% 375,760
2013-11-13 2013-11-11 2.531 102,599 +9,679 0.00% 259,700
2013-11-12 2013-11-08 2.552 92,920 +19,359 0.00% 237,121
2013-11-11 2013-11-07 2.521 73,561 -12,583 0.00% 185,439
2013-11-08 2013-11-06 2.449 86,144 +19,358 0.00% 210,929
2013-11-07 2013-11-05 2.500 66,786 -19,358 0.00% 166,980
2013-11-05 2013-11-01 2.418 86,144 -19,359 0.00% 208,259
2013-11-04 2013-10-31 2.438 105,503 -48,395 0.00% 257,241
2013-11-01 2013-10-30 2.449 153,898 +33,877 0.00% 376,829
2013-10-31 2013-10-29 2.190 120,021 +43,556 0.00% 262,879
2013-10-30 2013-10-28 2.325 76,465 -27,102 0.00% 177,749
2013-10-29 2013-10-25 2.335 103,567 -21,294 0.00% 241,820
2013-10-28 2013-10-24 2.345 124,861 +16,455 0.00% 292,830
2013-10-25 2013-10-23 2.335 108,406 +31,941 0.00% 253,119
2013-10-22 2013-10-18 2.345 76,465 -29,038 0.00% 179,329
2013-10-18 2013-10-16 2.345 105,503 +29,038 0.00% 247,431
2013-10-11 2013-10-09 2.480 76,465 +22,262 0.00% 189,599
2013-09-26 2013-09-24 2.490 54,203 -57,107 0.00% 134,959
2013-09-25 2013-09-23 2.304 111,310 +32,909 0.00% 256,450
2013-09-24 2013-09-19 2.314 78,401 -58,075 0.00% 181,440
2013-09-23 2013-09-18 2.325 136,476 +34,845 0.00% 317,250
2013-09-19 2013-09-17 2.356 101,631 -17,422 0.00% 239,400
2013-09-18 2013-09-16 2.376 119,053 +21,294 0.00% 282,899
2013-09-16 2013-09-12 2.418 97,759 -14,519 0.00% 236,339
2013-09-13 2013-09-11 2.418 112,278 +67,754 0.00% 271,440
2013-09-12 2013-09-10 2.407 44,524 -19,358 0.00% 107,180
2013-09-11 2013-09-09 2.387 63,882 -125,829 0.00% 152,459
2013-09-10 2013-09-06 2.428 189,711 -9,679 0.01% 460,599
2013-09-09 2013-09-05 2.459 199,390 +135,508 0.01% 490,279
2013-09-05 2013-09-03 2.490 63,882 +9,679 0.00% 159,059
2013-09-04 2013-09-02 2.428 54,203 +9,679 0.00% 131,599
2013-08-26 2013-08-22 2.748 44,524 -38,717 0.00% 122,360
2013-08-23 2013-08-21 2.655 83,241 +9,680 0.00% 221,021
2013-08-22 2013-08-20 2.531 73,561 +29,037 0.00% 186,199
2013-08-21 2013-08-19 2.655 44,524 -29,037 0.00% 118,220
2013-08-20 2013-08-16 2.686 73,561 +38,716 0.00% 197,599
2013-08-19 2013-08-15 2.676 34,845 -38,716 0.00% 93,240
2013-08-16 2013-08-13 2.769 73,561 -29,038 0.00% 203,679
2013-08-15 2013-08-12 2.345 102,599 -9,679 0.00% 240,620
2013-08-13 2013-08-09 2.366 112,278 +9,679 0.00% 265,640
2013-08-12 2013-08-08 2.314 102,599 +19,358 0.00% 237,440
2013-08-09 2013-08-07 2.397 83,241 +19,359 0.00% 199,521
2013-08-08 2013-08-06 2.335 63,882 -22,262 0.00% 149,159
2013-08-06 2013-08-02 2.304 86,144 +12,583 0.00% 198,469
2013-08-05 2013-08-01 2.366 73,561 +9,679 0.00% 174,039
2013-08-02 2013-07-31 2.304 63,882 +19,358 0.00% 147,179
2013-07-31 2013-07-29 2.418 44,524 +9,679 0.00% 107,640
2013-07-25 2013-07-23 2.459 34,845 -74,529 0.00% 85,680
2013-07-24 2013-07-22 2.273 109,374 +19,358 0.00% 248,599
2013-07-23 2013-07-19 2.304 90,016 +14,519 0.00% 207,390
2013-07-22 2013-07-18 2.573 75,497 +21,294 0.00% 194,219
2013-07-19 2013-07-17 2.728 54,203 +9,679 0.00% 147,839
2013-07-17 2013-07-15 2.903 44,524 +9,679 0.00% 129,260
2013-07-16 2013-07-12 2.996 34,845 +9,679 0.00% 104,400
2013-07-15 2013-07-11 2.893 25,166 -19,358 0.00% 72,801
2013-07-11 2013-07-09 2.728 44,524 -48,396 0.00% 121,440
2013-07-10 2013-07-08 2.810 92,920 +42,588 0.00% 261,121
2013-07-09 2013-07-05 2.913 50,332 -81,304 0.00% 146,641
2013-07-08 2013-07-04 2.614 131,636 +19,358 0.00% 344,079
2013-07-05 2013-07-03 2.645 112,278 +29,037 0.00% 296,960
2013-07-04 2013-07-02 2.800 83,241 +29,038 0.00% 233,061
2013-06-25 2013-06-21 2.841 54,203 -29,038 0.00% 153,999
2013-06-24 2013-06-20 2.944 83,241 -29,037 0.00% 245,101
2013-06-18 2013-06-14 2.975 112,278 +4,839 0.00% 334,080
2013-06-13 2013-06-10 3.430 107,439 +19,359 0.00% 368,522
2013-06-11 2013-06-07 3.668 88,080 -9,679 0.00% 323,049
2013-06-10 2013-06-06 3.657 97,759 +9,679 0.00% 357,539
2013-06-05 2013-06-03 3.833 88,080 +19,358 0.00% 337,609
2013-06-04 2013-05-31 3.978 68,722 -9,679 0.00% 273,350
2013-06-03 2013-05-30 3.833 78,401 -19,358 0.00% 300,510
2013-05-31 2013-05-29 3.916 97,759 -48,396 0.00% 382,789
2013-05-30 2013-05-28 3.967 146,155 +60,979 0.00% 579,840
2013-05-29 2013-05-27 4.134 85,176 -67,754 0.00% 352,080
2013-05-28 2013-05-24 3.724 152,930 +27,111 0.00% 569,572
2013-05-27 2013-05-23 3.756 125,819 +28,595 0.00% 472,560
2013-05-24 2013-05-22 3.871 97,224 +28,595 0.00% 376,381
2013-05-23 2013-05-21 4.039 68,629 +9,532 0.00% 277,202
2013-05-21 2013-05-16 4.155 59,097 +19,064 0.00% 245,521
2013-05-20 2013-05-15 4.113 40,033 +28,595 0.00% 164,639
2013-05-15 2013-05-13 4.155 11,438 +9,532 0.00% 47,520
2013-04-05 2013-04-02 3.693 1,906 -9,532 0.00% 7,039
2013-04-03 2013-03-28 3.787 11,438 +9,532 0.00% 43,320
2013-03-25 2013-03-21 4.197 1,906 -57,191 0.00% 7,999
2013-03-21 2013-03-19 4.207 59,097 +57,191 0.00% 248,621
2013-03-13 2013-03-11 3.934 1,906 -19,064 0.00% 7,499
2013-03-08 2013-03-06 4.291 20,970 +9,532 0.00% 89,981
2013-03-07 2013-03-05 4.364 11,438 +9,532 0.00% 49,920
2013-02-25 2013-02-21 3.945 1,906 -9,532 0.00% 7,519
2013-02-21 2013-02-19 3.976 11,438 -9,532 0.00% 45,480
2013-02-20 2013-02-18 4.039 20,970 -19,063 0.00% 84,701
2013-02-18 2013-02-14 3.976 40,033 +9,531 0.00% 159,179
2013-02-14 2013-02-07 3.871 30,502 +19,064 0.00% 118,082
2013-02-01 2013-01-30 3.536 11,438 -11,438 0.00% 40,440
2013-01-29 2013-01-25 3.431 22,876 -19,064 0.00% 78,479
2013-01-17 2013-01-15 3.766 41,940 +9,532 0.00% 157,961
2013-01-11 2013-01-09 3.745 32,408 -9,532 0.00% 121,380
2013-01-10 2013-01-08 3.703 41,940 -4,766 0.00% 155,321
2013-01-09 2013-01-07 3.913 46,706 -9,531 0.00% 182,772
2013-01-07 2013-01-03 4.071 56,237 +8,578 0.00% 228,919
2013-01-04 2013-01-02 3.829 47,659 -953 0.00% 182,501
2012-12-07 2012-12-05 2.193 48,612 -16,204 0.00% 106,590
2012-12-06 2012-12-04 2.056 64,816 -2,859 0.00% 133,280
2012-12-03 2012-11-29 2.193 67,675 -28,596 0.00% 148,389
2012-11-29 2012-11-27 1.909 96,271 +9,532 0.00% 183,821
2012-11-20 2012-11-16 1.867 86,739 -12,391 0.00% 161,980
2012-11-15 2012-11-13 1.867 99,130 +12,391 0.00% 185,120
2012-11-06 2012-11-02 1.836 86,739 -11,438 0.00% 159,250
2012-10-18 2012-10-16 1.804 98,177 -28,595 0.00% 177,160
2012-10-17 2012-10-15 1.825 126,772 +28,595 0.00% 231,420
2012-05-24 2012-05-22 1.355 98,177 +3,167 0.00% 133,042
2011-10-04 2011-09-30 0.813 95,010 -10,147 0.00% 77,250
2011-09-01 2011-08-30 0.976 105,157 +10,147 0.00% 102,600
2011-07-20 2011-07-18 1.008 95,010 -104,234 0.00% 95,790
2011-07-19 2011-07-15 1.052 199,244 +104,234 0.01% 209,520
2011-03-24 2011-03-22 1.160 95,010 -92,243 0.00% 110,210
2011-03-23 2011-03-21 1.149 187,253 +92,243 0.01% 215,180
2011-03-22 2011-03-18 1.084 95,010 -9,224 0.00% 103,000
2011-01-12 2011-01-10 1.160 104,234 -276,728 0.00% 120,910
2011-01-06 2011-01-04 1.355 380,962 -101,467 0.01% 516,249
2010-12-17 2010-12-15 1.258 482,429 +193,709 0.02% 606,680
2010-12-09 2010-12-07 1.268 288,720 +92,243 0.01% 366,210
2010-12-08 2010-12-06 1.290 196,477 +92,243 0.01% 253,470
2010-11-18 2010-11-16 1.409 104,234 +9,224 0.00% 146,900
2010-11-05 2010-11-03 1.485 95,010 -27,673 0.00% 141,110
2010-11-04 2010-11-02 1.485 122,683 +18,449 0.00% 182,210
2010-11-03 2010-11-01 1.344 104,234 -9,225 0.00% 140,120
2010-10-26 2010-10-22 1.214 113,459 +9,225 0.00% 137,761
2010-10-13 2010-10-11 1.138 104,234 +9,224 0.00% 118,650
2010-04-09 2010-04-07 1.485 95,010 -20,293 0.00% 141,110
2010-04-08 2010-04-01 1.518 115,303 +18,448 0.00% 174,999
2010-04-07 2010-03-31 1.366 96,855 -922 0.00% 132,300
2010-02-09 2010-02-05 1.377 97,777 -46,122 0.00% 134,620
2010-02-08 2010-02-04 1.431 143,899 -73,794 0.00% 205,921
2010-02-05 2010-02-03 1.485 217,693 +73,794 0.01% 323,320
2010-01-07 2010-01-05 1.821 143,899 -92,242 0.00% 262,081
2010-01-05 2009-12-31 1.680 236,141 +92,242 0.01% 396,799
2009-12-28 2009-12-22 1.713 143,899 -92,242 0.00% 246,481
2009-12-01 2009-11-27 1.745 236,141 +75,639 0.01% 412,159
2009-11-23 2009-11-19 1.756 160,502 -92,243 0.01% 281,879
2009-10-30 2009-10-28 1.735 252,745 -73,794 0.01% 438,400
2009-10-23 2009-10-21 1.810 326,539 +73,794 0.01% 591,180
2009-10-22 2009-10-20 1.854 252,745 -46,121 0.01% 468,540
2009-10-21 2009-10-19 1.843 298,866 +92,242 0.01% 550,799
2009-10-20 2009-10-16 1.875 206,624 -46,121 0.01% 387,521
2009-10-19 2009-10-15 1.789 252,745 +18,449 0.01% 452,100
2009-10-13 2009-10-09 1.680 234,296 +92,242 0.01% 393,699
2009-09-30 2009-09-28 1.724 142,054 -62,725 0.00% 244,860
2009-09-10 2009-09-08 1.875 204,779 -3,690 0.01% 384,060
2009-09-08 2009-09-04 1.886 208,469 +66,415 0.01% 393,241
2009-09-01 2009-08-28 1.973 142,054 -75,639 0.00% 280,280
2009-08-31 2009-08-27 2.049 217,693 -166,037 0.01% 446,040
2009-08-25 2009-08-21 1.941 383,730 +27,673 0.01% 744,641
2009-08-20 2009-08-18 1.951 356,057 -27,673 0.01% 694,800
2009-08-18 2009-08-14 1.951 383,730 -92,242 0.01% 748,801
2009-08-14 2009-08-12 1.832 475,972 -46,122 0.02% 872,039
2009-08-11 2009-08-07 1.810 522,094 -129,140 0.02% 945,221
2009-08-10 2009-08-06 1.875 651,234 +73,795 0.02% 1,221,381
2009-08-06 2009-08-04 1.951 577,439 -92,243 0.02% 1,126,799
2009-08-05 2009-08-03 1.984 669,682 -9,224 0.02% 1,328,580
2009-08-04 2009-07-31 1.908 678,906 +92,242 0.02% 1,295,359
2009-07-31 2009-07-29 1.875 586,664 +405,868 0.02% 1,100,281
2009-07-30 2009-07-28 2.027 180,796 +18,449 0.01% 366,521
2009-07-29 2009-07-27 2.049 162,347 -36,897 0.01% 332,640
2009-07-28 2009-07-24 2.027 199,244 -73,794 0.01% 403,920
2009-07-27 2009-07-23 2.016 273,038 +46,121 0.01% 550,559
2009-07-24 2009-07-22 1.995 226,917 +110,691 0.01% 452,640
2009-07-23 2009-07-21 2.092 116,226 -1,845 0.00% 243,180
2009-07-22 2009-07-20 2.038 118,071 +73,795 0.00% 240,641
2009-07-16 2009-07-14 1.875 44,276 -46,122 0.00% 83,039
2009-07-10 2009-07-08 1.810 90,398 +46,122 0.00% 163,660
2009-06-16 2009-06-12 2.233 44,276 -9,225 0.00% 98,879
2009-06-11 2009-06-09 2.212 53,501 +9,225 0.00% 118,321
2009-06-10 2009-06-08 2.255 44,276 -184,486 0.00% 99,839
2009-06-09 2009-06-05 2.212 228,762 +46,121 0.01% 505,920
2009-06-08 2009-06-04 1.951 182,641 +138,365 0.01% 356,401
2009-06-02 2009-05-29 1.941 44,276 -164,193 0.00% 85,919
2009-06-01 2009-05-27 1.821 208,469 -73,794 0.01% 379,681
2009-05-29 2009-05-26 1.767 282,263 +27,673 0.01% 498,781
2009-05-27 2009-05-25 1.921 254,590 +110,691 0.01% 489,122
2009-05-26 2009-05-22 1.854 143,899 +31,751 0.00% 266,761
2009-05-21 2009-05-19 1.944 112,148 -44,503 0.00% 217,981
2009-05-19 2009-05-15 1.730 156,651 +26,702 0.01% 271,040
2009-05-18 2009-05-14 1.741 129,949 +17,801 0.00% 226,300
2009-05-15 2009-05-13 1.775 112,148 -62,304 0.00% 199,081
2009-05-14 2009-05-12 1.741 174,452 +71,205 0.01% 303,800
2009-05-13 2009-05-11 1.741 103,247 +8,901 0.00% 179,800
2009-05-12 2009-05-08 1.708 94,346 -151,311 0.00% 161,119
2009-05-11 2009-05-07 1.629 245,657 -26,702 0.01% 400,200
2009-05-08 2009-05-06 1.674 272,359 -17,801 0.01% 455,940
2009-05-06 2009-05-04 1.562 290,160 -26,702 0.01% 453,140
2009-05-05 2009-04-30 1.483 316,862 +26,702 0.01% 469,920
2009-05-04 2009-04-29 1.449 290,160 -26,702 0.01% 420,540
2009-04-30 2009-04-28 1.382 316,862 -105,917 0.01% 437,880
2009-04-29 2009-04-27 1.483 422,779 +89,006 0.01% 627,000
2009-04-28 2009-04-24 1.652 333,773 +62,304 0.01% 551,250
2009-04-27 2009-04-23 1.652 271,469 -53,403 0.01% 448,351
2009-04-24 2009-04-22 1.539 324,872 +89,006 0.01% 500,049
2009-04-23 2009-04-21 1.539 235,866 +62,304 0.01% 363,050
2009-04-22 2009-04-20 1.595 173,562 +26,702 0.01% 276,900
2009-04-21 2009-04-17 1.584 146,860 +16,911 0.01% 232,650
2009-04-20 2009-04-16 1.483 129,949 -71,205 0.00% 192,720
2009-04-17 2009-04-15 1.427 201,154 +71,205 0.01% 287,020
2009-04-16 2009-04-14 1.449 129,949 -240,316 0.00% 188,340
2009-04-15 2009-04-09 1.382 370,265 -53,404 0.01% 511,679
2009-04-14 2009-04-08 1.303 423,669 +204,714 0.01% 552,160
2009-04-09 2009-04-07 1.416 218,955 +89,006 0.01% 309,960
2009-04-08 2009-04-06 1.483 129,949 -356,024 0.00% 192,720
2009-04-07 2009-04-03 1.416 485,973 +240,316 0.02% 687,959
2009-04-06 2009-04-02 1.348 245,657 +26,702 0.01% 331,200
2009-04-03 2009-04-01 1.337 218,955 -427,229 0.01% 292,740
2009-04-02 2009-03-31 1.292 646,184 +97,906 0.02% 834,899
2009-04-01 2009-03-30 1.202 548,278 +44,503 0.02% 659,120
2009-03-30 2009-03-26 1.202 503,775 -26,701 0.02% 605,620
2009-03-27 2009-03-25 1.191 530,476 +26,701 0.02% 631,759
2009-03-24 2009-03-20 1.213 503,775 +35,603 0.02% 611,280
2009-03-18 2009-03-16 1.124 468,172 +97,907 0.02% 526,000
2009-03-10 2009-03-06 1.045 370,265 -35,603 0.01% 386,880
2009-03-06 2009-03-04 1.090 405,868 +17,801 0.01% 442,320
2009-02-27 2009-02-25 1.180 388,067 +17,802 0.01% 457,800
2009-02-25 2009-02-23 1.236 370,265 -44,504 0.01% 457,599
2009-02-24 2009-02-20 1.191 414,769 -8,900 0.01% 493,961
2009-02-23 2009-02-19 1.258 423,669 +17,801 0.01% 533,120
2009-02-20 2009-02-18 1.236 405,868 +26,702 0.01% 501,600
2009-02-19 2009-02-17 1.225 379,166 +80,105 0.01% 464,340
2009-02-18 2009-02-16 1.292 299,061 +80,106 0.01% 386,401
2009-02-17 2009-02-13 1.281 218,955 -26,702 0.01% 280,440
2009-02-16 2009-02-12 1.236 245,657 -186,913 0.01% 303,600
2009-02-13 2009-02-11 1.157 432,570 +89,006 0.02% 500,580
2009-02-12 2009-02-10 1.124 343,564 +258,118 0.01% 386,000
2009-02-11 2009-02-09 1.157 85,446 -44,503 0.00% 98,880
2009-02-10 2009-02-06 1.045 129,949 +44,503 0.00% 135,780
2009-02-09 2009-02-05 1.000 85,446 -35,602 0.00% 85,440
2009-01-14 2009-01-12 1.112 121,048 +44,503 0.00% 134,640
2009-01-02 2008-12-29 1.034 76,545 -35,603 0.00% 79,120
2008-12-22 2008-12-18 1.258 112,148 +35,603 0.00% 141,120
2008-12-19 2008-12-17 1.168 76,545 -35,603 0.00% 89,440
2008-12-17 2008-12-15 1.045 112,148 -53,403 0.00% 117,180
2008-12-16 2008-12-12 1.034 165,551 +17,801 0.01% 171,120
2008-12-15 2008-12-11 1.067 147,750 +106,807 0.01% 157,700
2008-10-22 2008-10-20 1.281 40,943 -890 0.00% 52,440
2008-09-29 2008-09-25 1.659 41,833 +3,010 0.00% 69,382
2008-09-25 2008-09-23 1.659 38,823 -8,261 0.00% 64,389
2008-09-19 2008-09-17 1.525 47,084 +8,261 0.00% 71,821
2008-06-10 2008-06-05 4.358 38,823 -24,781 0.00% 169,199
2008-06-05 2008-06-03 4.503 63,604 +24,781 0.00% 286,439
2008-06-02 2008-05-29 4.746 38,823 -42,128 0.00% 184,238
2008-05-30 2008-05-28 4.818 80,951 -33,867 0.00% 390,041
2008-05-28 2008-05-26 4.237 114,818 -8,260 0.00% 486,500
2008-05-27 2008-05-23 4.128 123,078 +8,260 0.00% 508,089
2008-05-22 2008-05-20 4.007 114,818 -11,564 0.00% 460,090
2008-05-20 2008-05-16 4.056 126,382 +8,260 0.00% 512,549
2008-05-19 2008-05-15 4.116 118,122 +8,260 0.00% 486,200
2008-05-16 2008-05-14 4.346 109,862 +24,781 0.00% 477,471
2008-05-14 2008-05-09 4.358 85,081 -8,260 0.00% 370,800
2008-05-09 2008-05-07 4.043 93,341 -18,999 0.00% 377,419
2008-05-05 2008-04-30 3.765 112,340 +8,260 0.00% 422,961
2008-04-30 2008-04-28 3.717 104,080 -3,304 0.00% 386,822
2008-04-25 2008-04-23 3.765 107,384 -9,086 0.00% 404,301
2008-04-24 2008-04-22 3.450 116,470 -61,126 0.00% 401,850
2008-04-23 2008-04-21 3.257 177,596 +24,781 0.01% 578,350
2008-04-22 2008-04-18 3.172 152,815 -8,260 0.01% 484,699
2008-04-21 2008-04-17 3.160 161,075 +8,260 0.01% 508,949
2008-04-16 2008-04-14 3.196 152,815 +12,390 0.01% 488,399
2008-04-10 2008-04-08 3.523 140,425 -12,390 0.01% 494,701
2008-04-07 2008-04-02 3.123 152,815 +15,694 0.01% 477,299
2008-03-31 2008-03-27 3.063 137,121 -247,808 0.00% 419,981
2008-03-27 2008-03-25 3.063 384,929 -17,347 0.01% 1,178,980
2008-03-25 2008-03-19 2.918 402,276 -2,478 0.01% 1,173,671
2008-03-18 2008-03-14 3.474 404,754 +4,130 0.01% 1,406,301
2008-03-17 2008-03-13 3.644 400,624 -275,067 0.01% 1,459,852
2008-03-14 2008-03-12 3.910 675,691 -48,736 0.02% 2,642,140
2008-03-13 2008-03-11 3.922 724,427 -7,434 0.03% 2,841,482
2008-03-12 2008-03-10 3.813 731,861 +30,563 0.03% 2,790,901
2008-03-11 2008-03-07 4.237 701,298 0.03% 2,971,501

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