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 18.880 12,400 +0 0.00% 234,112
2025-10-13 2025-10-09 18.700 12,400 +0 0.00% 231,880
2025-10-10 2025-10-08 18.390 12,400 +0 0.00% 228,036
2025-10-09 2025-10-06 18.500 12,400 +0 0.00% 229,400
2025-10-08 2025-10-03 18.680 12,400 +0 0.00% 231,632
2025-10-06 2025-10-02 18.710 12,400 +0 0.00% 232,004
2025-10-03 2025-09-30 18.340 12,400 +0 0.00% 227,416
2025-10-02 2025-09-29 18.350 12,400 +0 0.00% 227,540
2025-09-30 2025-09-26 18.180 12,400 +0 0.00% 225,432
2025-09-29 2025-09-25 18.370 12,400 +0 0.00% 227,788
2025-09-26 2025-09-24 18.450 12,400 +0 0.00% 228,780
2025-09-25 2025-09-23 18.390 12,400 +0 0.00% 228,036
2025-09-24 2025-09-22 18.380 12,400 +0 0.00% 227,912
2025-09-23 2025-09-19 18.390 12,400 +0 0.00% 228,036
2025-09-22 2025-09-18 18.560 12,400 +0 0.00% 230,144
2025-09-19 2025-09-17 18.840 12,400 +0 0.00% 233,616
2025-09-18 2025-09-16 18.790 12,400 +0 0.00% 232,996
2025-09-17 2025-09-15 18.950 12,400 +0 0.00% 234,980
2025-09-16 2025-09-12 19.150 12,400 +0 0.00% 237,460
2025-09-15 2025-09-11 19.010 12,400 +0 0.00% 235,724
2025-09-12 2025-09-10 18.770 12,400 +0 0.00% 232,748
2025-09-11 2025-09-09 18.560 12,400 +0 0.00% 230,144
2025-09-10 2025-09-08 18.680 12,400 +0 0.00% 231,632
2025-09-09 2025-09-05 18.560 12,400 +0 0.00% 230,144
2025-09-08 2025-09-04 18.410 12,400 +0 0.00% 228,284
2025-09-05 2025-09-03 18.460 12,400 +0 0.00% 228,904
2025-09-04 2025-09-02 18.500 12,400 +0 0.00% 229,400
2025-09-03 2025-09-01 18.750 12,400 +0 0.00% 232,500
2025-09-02 2025-08-29 18.670 12,400 +0 0.00% 231,508
2025-09-01 2025-08-28 18.600 12,400 +0 0.00% 230,640
2025-08-29 2025-08-27 18.900 12,400 +0 0.00% 234,360
2025-08-28 2025-08-26 19.420 12,400 +0 0.00% 240,808
2025-08-27 2025-08-25 19.910 12,400 +0 0.00% 246,884
2025-08-26 2025-08-22 19.530 12,400 +0 0.00% 242,172
2025-08-25 2025-08-21 19.680 12,400 +0 0.00% 244,032
2025-08-22 2025-08-20 19.710 12,400 +0 0.00% 244,404
2025-08-21 2025-08-19 19.680 12,400 +0 0.00% 244,032
2025-08-20 2025-08-18 19.360 12,400 +0 0.00% 240,064
2025-08-19 2025-08-15 19.570 12,400 +0 0.00% 242,668
2025-08-18 2025-08-14 19.380 12,400 +0 0.00% 240,312
2025-08-15 2025-08-13 19.330 12,400 +0 0.00% 239,692
2025-08-14 2025-08-12 19.050 12,400 +0 0.00% 236,220
2025-08-13 2025-08-11 18.940 12,400 +0 0.00% 234,856
2025-08-12 2025-08-08 18.880 12,400 +0 0.00% 234,112
2025-08-11 2025-08-07 18.770 12,400 +0 0.00% 232,748
2025-08-08 2025-08-06 18.840 12,400 +0 0.00% 233,616
2025-08-07 2025-08-05 18.890 12,400 +0 0.00% 234,236
2025-08-06 2025-08-04 18.700 12,400 +0 0.00% 231,880
2025-08-05 2025-08-01 18.840 12,400 +0 0.00% 233,616
2025-08-04 2025-07-31 18.860 12,400 +0 0.00% 233,864
2025-08-01 2025-07-30 19.620 12,400 +0 0.00% 243,288
2025-07-31 2025-07-29 19.420 12,400 +0 0.00% 240,808
2025-07-30 2025-07-28 19.680 12,400 -32,000 0.00% 244,032
2025-06-23 2025-06-19 18.280 44,400 -28,800 0.00% 811,632
2025-06-16 2025-06-12 19.927 73,200 +2,817 0.01% 1,458,655
2025-06-13 2025-06-11 19.885 70,383 -3,461 0.01% 1,399,593
2025-06-12 2025-06-10 19.802 73,844 +27,691 0.01% 1,462,272
2025-06-06 2025-06-04 19.615 46,153 +3,462 0.00% 905,290
2025-06-04 2025-06-02 19.345 42,691 -1,923 0.00% 825,839
2025-06-02 2025-05-29 19.781 44,614 +11,538 0.00% 882,526
2025-05-29 2025-05-27 19.282 33,076 +9,615 0.00% 637,777
2025-05-28 2025-05-26 19.241 23,461 +9,615 0.00% 451,403
2024-11-01 2024-10-30 20.301 13,846 +385 0.00% 281,093
2024-10-23 2024-10-21 21.009 13,461 +1,923 0.00% 282,797
2024-10-14 2024-10-09 21.165 11,538 -1,539 0.00% 244,197
2024-09-25 2024-09-23 17.930 13,077 +1,539 0.00% 234,472
2024-08-13 2024-08-09 20.780 11,538 -5,769 0.00% 239,757
2024-07-05 2024-07-03 21.581 17,307 -2,308 0.00% 373,496
2024-06-28 2024-06-26 21.737 19,615 +2,308 0.00% 426,364
2024-06-17 2024-06-13 23.646 17,307 +750 0.00% 409,239
2024-06-11 2024-06-06 24.026 16,557 -1,472 0.00% 397,804
2024-06-06 2024-06-04 23.265 18,029 +1,472 0.00% 419,451
2024-06-05 2024-06-03 22.994 16,557 +1,840 0.00% 380,704
2024-06-03 2024-05-30 22.830 14,717 +3,679 0.00% 335,996
2024-05-22 2024-05-20 23.918 11,038 -1,104 0.00% 264,003
2024-05-10 2024-05-08 22.559 12,142 -1,839 0.00% 273,908
2024-05-09 2024-05-07 22.233 13,981 -3,680 0.00% 310,833
2024-05-08 2024-05-06 22.015 17,661 +1,104 0.00% 388,809
2024-05-02 2024-04-29 21.961 16,557 +3,679 0.00% 363,604
2023-10-09 2023-10-05 24.081 12,878 -735 0.00% 310,111
2023-06-19 2023-06-15 29.732 13,613 +472 0.00% 404,746
2023-03-29 2023-03-27 25.340 13,141 -7,104 0.00% 332,994
2023-03-28 2023-03-24 25.678 20,245 +7,104 0.00% 519,850
2023-03-21 2023-03-17 27.086 13,141 -1,776 0.00% 355,933
2023-03-20 2023-03-16 26.804 14,917 +1,776 0.00% 399,838
2023-01-30 2023-01-26 21.961 13,141 -355 0.00% 288,595
2022-11-10 2022-11-08 17.659 13,496 -2,487 0.00% 238,329
2022-11-09 2022-11-07 17.547 15,983 +2,487 0.00% 280,447
2022-07-12 2022-07-08 22.209 13,496 -26,638 0.00% 299,735
2022-06-28 2022-06-24 22.832 40,134 -1,776 0.00% 916,344
2022-06-27 2022-06-23 22.643 41,910 +1,888 0.00% 948,986
2022-06-08 2022-06-06 21.440 40,022 +1,696 0.00% 858,091
2022-03-29 2022-03-25 21.016 38,326 +4,070 0.00% 805,456
2022-03-21 2022-03-17 21.983 34,256 -1,696 0.00% 753,049
2022-03-17 2022-03-15 19.719 35,952 +1,696 0.00% 708,925
2022-03-16 2022-03-14 20.733 34,256 +678 0.00% 710,225
2021-07-16 2021-07-14 26.712 33,578 -678 0.00% 896,941
2021-07-13 2021-07-09 25.769 34,256 -1,018 0.00% 882,732
2021-06-15 2021-06-10 31.805 35,274 +1,136 0.00% 1,121,898
2021-05-28 2021-05-26 32.536 34,138 +1,313 0.00% 1,110,728
2021-05-05 2021-05-03 32.536 32,825 -1,641 0.00% 1,068,007
2021-04-27 2021-04-23 29.063 34,466 -1,641 0.00% 1,001,700
2021-04-21 2021-04-19 29.368 36,107 -16,413 0.00% 1,060,393
2021-04-19 2021-04-15 26.870 52,520 -43,657 0.00% 1,411,210
2021-04-14 2021-04-12 25.164 96,177 -8,206 0.01% 2,420,190
2021-03-31 2021-03-29 23.031 104,383 -1,641 0.01% 2,404,085
2021-03-09 2021-03-05 21.496 106,024 +8,206 0.01% 2,279,088
2021-03-08 2021-03-04 21.398 97,818 +8,206 0.01% 2,093,156
2021-03-02 2021-02-26 22.130 89,612 +657 0.01% 1,983,080
2021-01-29 2021-01-27 24.226 88,955 +1,641 0.01% 2,154,989
2021-01-27 2021-01-25 23.836 87,314 +4,267 0.01% 2,081,187
2021-01-13 2021-01-11 22.666 83,047 +2,626 0.01% 1,882,327
2021-01-08 2021-01-06 23.153 80,421 +1,642 0.01% 1,862,007
2020-12-30 2020-12-28 21.910 78,779 +14,771 0.01% 1,726,070
2020-12-18 2020-12-16 22.203 64,008 +2,626 0.01% 1,421,153
2020-12-17 2020-12-15 21.862 61,382 -43,657 0.01% 1,341,905
2020-11-27 2020-11-25 24.055 105,039 +8,206 0.01% 2,526,713
2020-11-16 2020-11-12 23.689 96,833 -41,031 0.01% 2,293,918
2020-11-03 2020-10-30 21.593 137,864 +1,969 0.01% 2,976,959
2020-09-30 2020-09-28 20.180 135,895 -8,206 0.01% 2,742,345
2020-09-29 2020-09-25 20.180 144,101 +8,206 0.01% 2,907,941
2020-09-24 2020-09-22 21.496 135,895 +26,260 0.01% 2,921,194
2020-09-23 2020-09-21 22.105 109,635 -984 0.01% 2,423,510
2020-09-08 2020-09-04 22.008 110,619 +16,412 0.01% 2,434,477
2020-08-31 2020-08-27 23.105 94,207 -3,283 0.01% 2,176,606
2020-08-26 2020-08-24 23.909 97,490 -328 0.01% 2,330,866
2020-08-25 2020-08-21 23.787 97,818 +27,901 0.01% 2,326,788
2020-08-24 2020-08-20 23.592 69,917 -1,969 0.01% 1,649,478
2020-08-19 2020-08-17 23.324 71,886 +3,282 0.01% 1,676,658
2020-08-11 2020-08-07 23.202 68,604 +1,313 0.01% 1,591,749
2020-08-10 2020-08-06 23.129 67,291 -16,412 0.01% 1,556,365
2020-08-07 2020-08-05 23.421 83,703 +16,412 0.01% 1,960,436
2020-07-14 2020-07-10 24.031 67,291 +41,031 0.01% 1,617,045
2020-07-10 2020-07-08 24.323 26,260 +16,413 0.00% 638,724
2020-07-02 2020-06-29 23.982 9,847 -19,695 0.00% 236,150
2020-06-30 2020-06-26 23.689 29,542 +984 0.00% 699,833
2020-06-29 2020-06-24 23.836 28,558 +21,337 0.00% 680,699
2020-06-19 2020-06-17 25.286 7,221 -1,642 0.00% 182,589
2020-06-17 2020-06-15 22.910 8,863 -4,267 0.00% 203,047
2020-06-15 2020-06-11 24.484 13,130 +4,564 0.00% 321,474
2020-06-10 2020-06-08 25.341 8,566 +4,124 0.00% 217,073
2020-05-05 2020-04-29 26.476 4,442 -3,172 0.00% 117,606
2020-05-04 2020-04-28 25.656 7,614 +3,172 0.00% 195,348
2020-04-16 2020-04-14 24.736 4,442 -15,863 0.00% 109,878
2020-04-15 2020-04-09 24.358 20,305 -7,932 0.00% 494,586
2020-04-14 2020-04-08 23.601 28,237 +15,863 0.00% 666,432
2020-04-09 2020-04-07 23.576 12,374 +7,932 0.00% 291,732
2020-03-16 2020-03-12 23.223 4,442 -952 0.00% 103,157
2020-03-10 2020-03-06 27.611 5,394 +952 0.00% 148,932
2019-11-15 2019-11-13 34.545 4,442 -952 0.00% 153,448
2019-11-11 2019-11-07 35.932 5,394 +952 0.00% 193,815
2019-07-02 2019-06-27 35.280 4,442 +109 0.00% 156,713
2019-05-24 2019-05-22 37.735 4,333 -929 0.00% 163,506
2018-08-31 2018-08-29 50.852 5,262 -1,548 0.00% 267,583
2018-08-30 2018-08-28 50.981 6,810 +1,548 0.00% 347,182
2018-08-29 2018-08-27 47.557 5,262 -15,476 0.00% 250,243
2018-08-02 2018-07-31 42.904 20,738 -23,215 0.00% 889,751
2018-07-04 2018-06-29 41.697 43,953 +976 0.00% 1,832,721
2018-06-07 2018-06-05 47.116 42,977 -1,211 0.00% 2,024,902
2018-05-30 2018-05-28 46.786 44,188 +1,211 0.00% 2,067,359
2018-05-09 2018-05-07 42.622 42,977 +15,132 0.00% 1,831,784
2018-04-17 2018-04-13 45.398 27,845 -6,053 0.00% 1,264,103
2018-04-16 2018-04-12 46.984 33,898 +6,053 0.00% 1,592,656
2018-04-13 2018-04-11 47.116 27,845 +22,700 0.00% 1,311,944
2018-04-09 2018-04-04 58.746 5,145 -15,133 0.00% 302,249
2018-03-29 2018-03-27 52.601 20,278 -3,935 0.00% 1,066,637
2018-03-22 2018-03-20 49.363 24,213 +3,935 0.00% 1,195,219
2017-12-08 2017-12-06 39.715 20,278 +4,540 0.00% 805,338
2017-12-05 2017-12-01 41.367 15,738 -3,027 0.00% 651,032
2017-12-04 2017-11-30 40.574 18,765 +7,567 0.00% 761,369
2017-11-28 2017-11-24 41.499 11,198 +6,053 0.00% 464,706
2017-11-23 2017-11-21 41.367 5,145 -605 0.00% 212,833
2017-11-20 2017-11-16 41.697 5,750 -606 0.00% 239,759
2017-11-09 2017-11-07 43.944 6,356 -908 0.00% 279,308
2017-11-07 2017-11-03 44.671 7,264 -908 0.00% 324,490
2017-10-31 2017-10-27 46.059 8,172 -9,079 0.00% 376,391
2017-10-20 2017-10-18 46.191 17,251 +1,815 0.00% 796,838
2017-10-18 2017-10-16 47.182 15,436 -41,464 0.00% 728,302
2017-09-05 2017-09-01 47.843 56,900 -15,133 0.01% 2,722,258
2017-07-21 2017-07-19 46.455 72,033 -907 0.01% 3,346,303
2017-07-04 2017-06-30 47.418 72,940 +1,176 0.01% 3,458,673
2017-06-29 2017-06-27 48.090 71,764 +893 0.01% 3,451,110
2017-04-18 2017-04-12 48.224 70,871 -893 0.01% 3,417,685
2017-04-11 2017-04-07 47.888 71,764 +893 0.01% 3,436,650
2017-04-05 2017-03-31 48.426 70,871 -893 0.01% 3,431,965
2017-03-30 2017-03-28 49.299 71,764 -1,787 0.01% 3,537,869
2017-03-28 2017-03-24 50.440 73,551 +893 0.01% 3,709,946
2017-03-21 2017-03-17 50.239 72,658 -8,933 0.01% 3,650,263
2017-03-15 2017-03-13 47.351 81,591 +596 0.01% 3,863,407
2017-03-06 2017-03-02 47.888 80,995 +595 0.01% 3,878,706
2017-02-21 2017-02-17 48.627 80,400 +894 0.01% 3,909,612
2017-02-17 2017-02-15 49.433 79,506 +1,191 0.01% 3,930,219
2017-02-16 2017-02-14 49.634 78,315 +7,444 0.01% 3,887,125
2017-01-12 2017-01-10 47.351 70,871 -595 0.01% 3,355,805
2017-01-11 2017-01-09 44.866 71,466 +595 0.01% 3,206,380
2016-12-19 2016-12-15 43.858 70,871 +8,933 0.01% 3,108,285
2016-12-14 2016-12-12 44.933 61,938 +14,889 0.01% 2,783,059
2016-12-06 2016-12-02 48.090 47,049 -4,466 0.01% 2,262,572
2016-12-05 2016-12-01 48.291 51,515 -2,978 0.01% 2,487,721
2016-11-30 2016-11-28 48.627 54,493 +7,444 0.01% 2,649,832
2016-09-23 2016-09-21 51.246 47,049 -1,191 0.01% 2,411,093
2016-09-22 2016-09-20 49.634 48,240 +1,191 0.01% 2,394,368
2016-09-21 2016-09-19 50.239 47,049 -1,191 0.01% 2,363,693
2016-09-20 2016-09-15 50.105 48,240 +1,191 0.01% 2,417,048
2016-09-14 2016-09-12 50.508 47,049 -1,786 0.01% 2,376,333
2016-09-13 2016-09-09 52.657 48,835 -2,085 0.01% 2,571,499
2016-09-08 2016-09-06 54.739 50,920 +893 0.01% 2,787,309
2016-09-07 2016-09-05 54.470 50,027 +1,192 0.01% 2,724,987
2016-09-06 2016-09-02 53.664 48,835 -596 0.01% 2,620,698
2016-09-05 2016-09-01 52.926 49,431 -596 0.01% 2,616,162
2016-08-31 2016-08-29 53.396 50,027 +894 0.01% 2,671,226
2016-08-30 2016-08-26 53.799 49,133 -894 0.01% 2,643,290
2016-08-23 2016-08-19 52.120 50,027 -2,977 0.01% 2,607,386
2016-08-19 2016-08-17 52.993 53,004 +5,955 0.01% 2,808,825
2016-07-21 2016-07-19 49.836 47,049 -1,489 0.01% 2,344,733
2016-06-21 2016-06-17 48.060 48,538 +649 0.01% 2,332,747
2016-04-05 2016-03-31 47.720 47,889 -881 0.01% 2,285,256
2016-03-18 2016-03-16 41.934 48,770 -2,057 0.01% 2,045,100
2016-03-15 2016-03-11 42.546 50,827 -16,159 0.01% 2,162,497
2016-03-14 2016-03-10 40.776 66,986 +16,159 0.01% 2,731,442
2016-01-11 2016-01-07 39.483 50,827 -2,938 0.01% 2,006,797
2015-12-21 2015-12-17 42.410 53,765 -1,469 0.01% 2,280,178
2015-12-16 2015-12-14 43.159 55,234 +588 0.01% 2,383,838
2015-12-01 2015-11-27 43.363 54,646 -882 0.01% 2,369,621
2015-11-26 2015-11-24 44.044 55,528 +882 0.01% 2,445,667
2015-11-03 2015-10-30 43.703 54,646 -2,645 0.01% 2,388,221
2015-10-29 2015-10-27 42.819 57,291 -881 0.01% 2,453,116
2015-10-22 2015-10-19 39.279 58,172 +588 0.01% 2,284,919
2015-10-20 2015-10-16 39.143 57,584 +2,938 0.01% 2,253,984
2015-10-09 2015-10-07 39.279 54,646 +1,762 0.01% 2,146,423
2015-10-08 2015-10-06 39.415 52,884 +1,763 0.01% 2,084,414
2015-09-30 2015-09-25 38.121 51,121 +1,469 0.01% 1,948,805
2015-09-25 2015-09-23 37.849 49,652 +294 0.01% 1,879,285
2015-09-22 2015-09-18 40.096 49,358 +588 0.01% 1,979,037
2015-08-25 2015-08-21 36.760 48,770 -152,482 0.01% 1,792,782
2015-06-26 2015-06-24 50.642 201,252 +40,251 0.02% 10,191,894
2015-06-25 2015-06-23 50.505 161,001 +1,716 0.02% 8,131,329
2015-06-05 2015-06-03 50.849 159,285 +1,454 0.02% 8,099,463
2015-05-28 2015-05-26 55.253 157,831 -1,454 0.02% 8,720,567
2015-04-30 2015-04-28 51.262 159,285 +1,454 0.02% 8,165,223
2015-01-13 2015-01-09 40.665 157,831 -1,744 0.02% 6,418,251
2015-01-09 2015-01-07 37.775 159,575 +1,744 0.02% 6,028,012
2014-12-11 2014-12-09 37.431 157,831 -7,267 0.02% 5,907,831
2014-12-02 2014-11-28 39.771 165,098 +150,855 0.02% 6,566,086
2014-11-10 2014-11-06 44.106 14,243 -54,645 0.00% 628,198
2014-11-04 2014-10-31 41.697 68,888 +36,333 0.01% 2,872,454
2014-10-30 2014-10-28 41.353 32,555 -2,906 0.00% 1,346,260
2014-10-17 2014-10-15 38.601 35,461 -11,627 0.00% 1,368,834
2014-10-14 2014-10-10 36.812 47,088 +5,814 0.01% 1,733,408
2014-10-08 2014-10-06 38.395 41,274 +5,813 0.01% 1,584,702
2014-09-23 2014-09-19 41.147 35,461 -1,453 0.00% 1,459,113
2014-08-25 2014-08-21 34.404 36,914 +10,173 0.01% 1,269,983
2014-06-24 2014-06-20 29.706 26,741 +416 0.00% 794,355
2014-06-12 2014-06-10 29.706 26,325 -2,862 0.00% 781,997
2014-06-03 2014-05-29 29.636 29,187 -10,014 0.00% 864,975
2014-05-30 2014-05-28 29.496 39,201 -11,446 0.01% 1,156,266
2014-04-30 2014-04-28 27.818 50,647 -2,862 0.01% 1,408,915
2014-04-28 2014-04-24 28.657 53,509 -1,716 0.01% 1,533,411
2014-04-24 2014-04-22 28.937 55,225 -1,717 0.01% 1,598,027
2014-04-14 2014-04-10 28.587 56,942 +1,717 0.01% 1,627,811
2014-04-11 2014-04-09 28.028 55,225 +4,578 0.01% 1,547,847
2014-04-09 2014-04-07 29.216 50,647 -2,862 0.01% 1,479,715
2014-04-01 2014-03-28 28.867 53,509 +5,723 0.01% 1,544,631
2014-01-17 2014-01-15 31.663 47,786 -71,535 0.01% 1,513,028
2014-01-03 2013-12-31 31.103 119,321 -1,431 0.02% 3,711,290
2013-12-02 2013-11-28 31.663 120,752 +71,536 0.02% 3,823,319
2013-10-25 2013-10-23 30.125 49,216 +1,430 0.01% 1,482,626
2013-10-15 2013-10-10 28.727 47,786 -2,861 0.01% 1,372,747
2013-10-09 2013-10-07 27.846 50,647 +2,861 0.01% 1,410,331
2013-09-30 2013-09-26 27.008 47,786 +21,461 0.01% 1,290,583
2013-08-26 2013-08-22 27.259 26,325 -4,578 0.00% 717,598
2013-08-09 2013-08-07 29.216 30,903 +1,716 0.00% 902,869
2013-08-06 2013-08-02 30.964 29,187 -2,861 0.00% 903,735
2013-07-29 2013-07-25 28.308 32,048 +1,431 0.00% 907,202
2013-07-15 2013-07-11 26.281 30,617 +1,430 0.00% 804,634
2013-07-09 2013-07-05 26.169 29,187 +2,862 0.00% 763,789
2013-06-17 2013-06-13 28.168 26,325 -8,584 0.00% 741,518
2013-06-14 2013-06-11 27.818 34,909 -2,862 0.00% 971,110
2013-06-10 2013-06-06 29.588 37,771 +564 0.01% 1,117,555
2013-05-03 2013-04-30 32.710 37,207 -1,692 0.01% 1,217,026
2013-05-02 2013-04-29 32.497 38,899 +846 0.01% 1,264,091
2013-04-30 2013-04-26 32.426 38,053 +7,892 0.01% 1,233,898
2013-04-29 2013-04-25 33.348 30,161 +1,410 0.00% 1,005,814
2013-04-25 2013-04-23 33.135 28,751 -1,691 0.00% 952,674
2013-04-24 2013-04-22 34.980 30,442 +2,818 0.00% 1,064,865
2013-04-18 2013-04-16 35.122 27,624 +1,692 0.00% 970,211
2013-04-16 2013-04-12 35.690 25,932 -1,692 0.00% 925,504
2013-04-15 2013-04-11 34.909 27,624 +1,692 0.00% 964,331
2013-04-05 2013-04-02 35.335 25,932 -4,229 0.00% 916,304
2013-04-03 2013-03-28 35.548 30,161 +4,229 0.01% 1,072,155
2013-04-02 2013-03-27 38.315 25,932 -5,638 0.00% 993,583
2013-03-28 2013-03-26 36.967 31,570 +5,638 0.01% 1,167,042
2013-03-21 2013-03-19 37.109 25,932 -2,819 0.00% 962,303
2013-03-13 2013-03-11 38.954 28,751 -564 0.00% 1,119,952
2013-02-25 2013-02-21 34.342 29,315 +2,819 0.01% 1,006,722
2013-02-22 2013-02-20 33.845 26,496 -846 0.00% 896,753
2013-01-31 2013-01-29 34.342 27,342 -1,409 0.00% 938,966
2013-01-23 2013-01-21 35.264 28,751 -846 0.00% 1,013,873
2013-01-15 2013-01-11 36.257 29,597 -4,228 0.01% 1,073,107
2013-01-14 2013-01-10 36.612 33,825 -2,819 0.01% 1,238,402
2013-01-11 2013-01-09 36.612 36,644 -2,818 0.01% 1,341,612
2013-01-10 2013-01-08 36.825 39,462 +11,275 0.01% 1,453,184
2012-12-14 2012-12-12 35.122 28,187 -3,665 0.00% 989,984
2012-12-11 2012-12-07 35.832 31,852 +3,665 0.01% 1,141,307
2012-11-05 2012-11-01 37.109 28,187 -1,410 0.00% 1,045,984
2012-10-26 2012-10-24 36.399 29,597 -7,047 0.01% 1,077,307
2012-10-25 2012-10-22 35.973 36,644 +7,047 0.01% 1,318,212
2012-10-09 2012-10-05 38.173 29,597 +1,410 0.01% 1,129,807
2012-09-21 2012-09-19 34.058 28,187 -1,974 0.00% 959,985
2012-09-06 2012-09-04 34.271 30,161 -6,201 0.01% 1,033,635
2012-09-04 2012-08-31 34.980 36,362 +3,383 0.01% 1,271,947
2012-08-23 2012-08-21 34.058 32,979 +2,818 0.01% 1,123,189
2012-08-21 2012-08-17 34.625 30,161 -845 0.01% 1,044,335
2012-08-15 2012-08-13 33.064 31,006 -7,047 0.01% 1,025,194
2012-08-13 2012-08-09 33.774 38,053 +7,047 0.01% 1,285,198
2012-08-08 2012-08-06 32.781 31,006 -282 0.01% 1,016,394
2012-08-07 2012-08-03 32.000 31,288 -282 0.01% 1,001,218
2012-08-01 2012-07-30 31.361 31,570 -564 0.01% 990,082
2012-07-09 2012-07-05 29.091 32,134 -3,664 0.01% 934,809
2012-06-08 2012-06-06 25.245 35,798 +4,079 0.01% 903,722
2012-04-20 2012-04-18 29.903 31,719 -2,782 0.01% 948,494
2012-04-18 2012-04-16 29.615 34,501 +2,782 0.01% 1,021,764
2012-03-26 2012-03-22 30.981 31,719 -10,572 0.01% 982,694
2012-03-23 2012-03-21 30.334 42,291 +10,572 0.01% 1,282,868
2012-03-12 2012-03-08 29.040 31,719 -12,242 0.01% 921,133
2012-03-09 2012-03-07 28.178 43,961 -1,391 0.01% 1,238,726
2012-03-08 2012-03-06 28.293 45,352 -1,391 0.01% 1,283,137
2012-03-07 2012-03-05 29.184 46,743 -1,391 0.01% 1,364,157
2012-03-06 2012-03-02 28.969 48,134 +4,173 0.01% 1,394,372
2012-03-01 2012-02-28 29.759 43,961 -5,286 0.01% 1,308,246
2012-02-24 2012-02-22 29.472 49,247 +5,564 0.01% 1,451,394
2012-02-22 2012-02-20 28.969 43,683 +5,287 0.01% 1,265,433
2012-02-21 2012-02-17 30.047 38,396 -3,617 0.01% 1,153,676
2012-02-20 2012-02-16 30.262 42,013 +4,173 0.01% 1,271,415
2012-02-17 2012-02-15 29.400 37,840 +2,783 0.01% 1,112,490
2012-02-15 2012-02-13 31.988 35,057 -4,174 0.01% 1,121,389
2012-02-10 2012-02-08 31.341 39,231 -9,738 0.01% 1,229,525
2012-02-09 2012-02-07 29.975 48,969 +6,956 0.01% 1,467,841
2012-02-08 2012-02-06 30.837 42,013 +1,113 0.01% 1,295,575
2012-02-07 2012-02-03 29.544 40,900 +1,669 0.01% 1,208,333
2012-01-31 2012-01-27 26.136 39,231 +7,512 0.01% 1,025,356
2012-01-11 2012-01-09 25.533 31,719 -278 0.01% 809,868
2011-11-02 2011-10-31 30.766 31,997 +278 0.01% 984,407
2011-10-19 2011-10-17 28.235 31,719 -10,851 0.01% 895,597
2011-10-11 2011-10-07 27.977 42,570 -5,564 0.01% 1,190,962
2011-10-10 2011-10-06 28.264 48,134 +5,564 0.01% 1,360,464
2011-10-07 2011-10-04 27.574 42,570 +10,851 0.01% 1,173,826
2011-09-20 2011-09-16 29.328 31,719 -1,391 0.01% 930,253
2011-08-26 2011-08-24 24.095 33,110 +279 0.01% 797,783
2011-08-18 2011-08-16 25.705 32,831 -2,783 0.01% 843,924
2011-08-17 2011-08-15 25.878 35,614 +2,783 0.01% 921,605
2011-08-09 2011-08-05 29.759 32,831 +1,391 0.01% 977,026
2011-07-05 2011-06-30 37.594 31,440 -4,174 0.01% 1,181,968
2011-06-28 2011-06-24 36.732 35,614 +4,174 0.01% 1,308,167
2011-05-12 2011-05-09 41.548 31,440 -6,956 0.01% 1,306,267
2011-04-28 2011-04-26 39.161 38,396 -3,877 0.01% 1,503,615
2011-04-26 2011-04-20 39.812 42,273 -4,145 0.01% 1,682,981
2011-04-19 2011-04-15 39.957 46,418 +8,289 0.01% 1,854,722
2011-04-13 2011-04-11 40.319 38,129 +6,907 0.01% 1,537,319
2011-03-29 2011-03-25 39.595 31,222 -276 0.01% 1,236,236
2011-03-04 2011-03-02 41.188 31,498 -2,487 0.01% 1,297,324
2011-03-03 2011-03-01 41.405 33,985 +2,487 0.01% 1,407,138
2010-12-21 2010-12-17 38.654 31,498 -2,487 0.01% 1,217,524
2010-12-17 2010-12-15 36.844 33,985 +2,487 0.01% 1,252,156
2010-12-16 2010-12-14 37.641 31,498 +553 0.01% 1,185,604
2010-12-10 2010-12-08 38.944 30,945 +1,381 0.01% 1,205,108
2010-11-22 2010-11-18 41.332 29,564 +829 0.01% 1,221,948
2010-11-16 2010-11-12 42.346 28,735 +7,736 0.01% 1,216,803
2010-11-02 2010-10-29 44.083 20,999 -276 0.00% 925,698
2010-10-26 2010-10-22 44.300 21,275 +1,382 0.00% 942,485
2010-10-25 2010-10-21 45.096 19,893 +2,763 0.00% 897,102
2010-10-04 2010-09-29 46.399 17,130 -1,935 0.00% 794,820
2010-09-27 2010-09-22 45.675 19,065 -1,934 0.00% 870,802
2010-09-24 2010-09-21 46.182 20,999 +1,934 0.00% 969,779
2010-09-20 2010-09-16 44.807 19,065 -1,381 0.00% 854,242
2010-09-17 2010-09-15 44.228 20,446 +1,381 0.00% 904,280
2010-09-06 2010-09-02 43.938 19,065 -276 0.00% 837,681
2010-08-17 2010-08-13 42.346 19,341 -276 0.00% 819,008
2010-08-10 2010-08-06 44.662 19,617 -1,382 0.00% 876,135
2010-08-05 2010-08-03 45.169 20,999 -5,802 0.00% 948,498
2010-08-02 2010-07-29 42.273 26,801 +5,802 0.01% 1,132,967
2010-07-30 2010-07-28 42.563 20,999 -1,381 0.00% 893,777
2010-07-02 2010-06-29 41.188 22,380 +1,381 0.00% 921,777
2010-06-25 2010-06-23 42.201 20,999 -2,763 0.00% 886,177
2010-06-24 2010-06-22 42.201 23,762 +2,763 0.00% 1,002,778
2010-05-25 2010-05-20 44.228 20,999 -9,670 0.00% 928,738
2010-05-24 2010-05-19 44.662 30,669 +9,670 0.01% 1,369,740
2010-05-20 2010-05-18 46.906 20,999 +1,934 0.00% 984,979
2010-05-19 2010-05-17 46.110 19,065 -1,381 0.00% 879,082
2010-05-18 2010-05-14 47.630 20,446 +829 0.00% 973,840
2010-05-17 2010-05-13 48.643 19,617 -6,908 0.00% 954,235
2010-05-14 2010-05-12 49.367 26,525 +3,040 0.01% 1,309,463
2010-05-13 2010-05-11 50.381 23,485 -23,762 0.00% 1,183,186
2010-05-12 2010-05-10 50.019 47,247 +27,630 0.01% 2,363,228
2010-05-11 2010-05-07 49.078 19,617 -276 0.00% 962,755
2010-05-10 2010-05-06 49.150 19,893 -1,382 0.00% 977,740
2010-05-07 2010-05-05 50.887 21,275 +2,210 0.00% 1,082,625
2010-04-30 2010-04-28 50.687 19,065 -3,868 0.00% 966,343
2010-04-29 2010-04-27 51.338 22,933 +8 0.00% 1,177,344
2010-04-27 2010-04-23 50.759 22,925 +828 0.00% 1,163,654
2010-04-26 2010-04-22 51.266 22,097 +4,420 0.00% 1,132,825
2010-04-21 2010-04-19 50.252 17,677 +828 0.00% 888,310
2010-04-16 2010-04-14 53.366 16,849 -828 0.00% 899,162
2010-04-15 2010-04-13 52.931 17,677 -829 0.00% 935,669
2010-04-13 2010-04-09 51.556 18,506 -1,381 0.00% 954,089
2010-04-12 2010-04-08 51.990 19,887 +10,220 0.00% 1,033,928
2010-04-09 2010-04-07 55.611 9,667 -1,381 0.00% 537,588
2010-04-08 2010-04-01 52.787 11,048 -5,524 0.00% 583,187
2010-04-07 2010-03-31 50.542 16,572 -2,762 0.00% 837,581
2010-03-31 2010-03-29 50.759 19,334 -4,420 0.00% 981,378
2010-03-30 2010-03-26 50.614 23,754 +2,486 0.00% 1,202,293
2010-03-29 2010-03-25 48.297 21,268 +1,381 0.00% 1,027,186
2010-03-25 2010-03-23 46.197 19,887 +4,143 0.00% 918,727
2010-03-23 2010-03-19 47.863 15,744 -2,209 0.00% 753,552
2010-03-22 2010-03-18 47.428 17,953 -829 0.00% 851,481
2010-03-19 2010-03-17 47.790 18,782 +276 0.00% 897,599
2010-03-17 2010-03-15 48.225 18,506 +829 0.00% 892,449
2010-03-16 2010-03-12 48.514 17,677 +552 0.00% 857,590
2010-03-10 2010-03-08 48.587 17,125 -43,640 0.00% 832,050
2010-03-09 2010-03-05 47.501 60,765 +26,515 0.01% 2,886,382
2010-03-08 2010-03-04 48.949 34,250 -3,038 0.01% 1,676,501
2010-03-05 2010-03-03 48.297 37,288 +9,667 0.01% 1,800,907
2010-03-04 2010-03-02 47.646 27,621 +829 0.01% 1,316,018
2010-03-03 2010-03-01 49.166 26,792 +4,972 0.01% 1,317,259
2010-03-02 2010-02-26 50.614 21,820 +1,381 0.00% 1,104,405
2010-03-01 2010-02-25 49.456 20,439 +7,734 0.00% 1,010,827
2010-02-26 2010-02-24 49.311 12,705 -5,525 0.00% 626,496
2010-02-25 2010-02-23 49.021 18,230 -3,590 0.00% 893,659
2010-02-19 2010-02-17 47.646 21,820 -277 0.00% 1,039,626
2010-02-17 2010-02-11 44.532 22,097 -2,485 0.00% 984,022
2010-02-12 2010-02-10 44.170 24,582 -6,906 0.01% 1,085,784
2010-02-11 2010-02-09 42.142 31,488 +11,601 0.01% 1,326,980
2010-02-08 2010-02-04 46.270 19,887 -2,762 0.00% 920,167
2010-02-04 2010-02-02 43.953 22,649 -2,210 0.00% 995,484
2010-02-03 2010-02-01 43.446 24,859 +6,906 0.01% 1,080,019
2010-01-29 2010-01-27 42.577 17,953 +2,762 0.00% 764,383
2010-01-27 2010-01-25 45.546 15,191 +552 0.00% 691,884
2010-01-25 2010-01-21 44.604 14,639 -552 0.00% 652,963
2010-01-21 2010-01-19 46.704 15,191 +828 0.00% 709,484
2010-01-08 2010-01-06 46.053 14,363 +5,524 0.00% 661,453
2010-01-07 2010-01-05 45.618 8,839 -27,068 0.00% 403,218
2010-01-06 2010-01-04 41.708 35,907 +27,345 0.01% 1,497,608
2010-01-05 2009-12-31 39.898 8,562 -6,906 0.00% 341,604
2009-12-30 2009-12-28 40.405 15,468 +6,906 0.00% 624,978
2009-12-11 2009-12-09 38.739 8,562 -6,906 0.00% 331,685
2009-12-10 2009-12-08 39.318 15,468 -12,981 0.00% 608,178
2009-12-09 2009-12-07 40.187 28,449 +6,076 0.01% 1,143,290
2009-12-08 2009-12-04 40.694 22,373 +13,811 0.00% 910,452
2009-11-30 2009-11-26 37.870 8,562 -1,381 0.00% 324,245
2009-11-25 2009-11-23 39.246 9,943 -4,420 0.00% 390,223
2009-11-24 2009-11-20 39.463 14,363 -1,105 0.00% 566,811
2009-11-23 2009-11-19 38.594 15,468 -1,381 0.00% 596,977
2009-11-20 2009-11-18 36.277 16,849 -14,086 0.00% 611,235
2009-11-19 2009-11-17 36.494 30,935 +19,334 0.01% 1,128,956
2009-11-18 2009-11-16 37.508 11,601 -276 0.00% 435,133
2009-11-16 2009-11-12 38.450 11,877 -6,905 0.00% 456,665
2009-11-13 2009-11-11 38.015 18,782 -131,474 0.00% 713,999
2009-11-12 2009-11-10 38.305 150,256 +2,486 0.03% 5,755,511
2009-11-11 2009-11-09 40.332 147,770 +276 0.03% 5,959,885
2009-11-06 2009-11-04 39.825 147,494 -3,038 0.03% 5,873,994
2009-11-03 2009-10-30 40.839 150,532 +3,314 0.03% 6,147,583
2009-11-02 2009-10-29 39.970 147,218 -552 0.03% 5,884,322
2009-10-30 2009-10-28 40.405 147,770 +276 0.03% 5,970,585
2009-10-29 2009-10-27 41.780 147,494 +276 0.03% 6,162,353
2009-10-28 2009-10-23 39.680 147,218 -14,363 0.03% 5,841,682
2009-10-27 2009-10-22 36.567 161,581 +6,353 0.03% 5,908,512
2009-10-23 2009-10-21 34.177 155,228 +6,629 0.03% 5,305,282
2009-10-21 2009-10-19 33.308 148,599 +138,103 0.03% 4,949,601
2009-10-20 2009-10-16 32.874 10,496 -9,115 0.00% 345,045
2009-10-19 2009-10-15 33.019 19,611 -20,439 0.00% 647,532
2009-10-16 2009-10-14 33.888 40,050 +829 0.01% 1,357,203
2009-10-15 2009-10-13 32.584 39,221 -12,982 0.01% 1,277,990
2009-10-14 2009-10-12 30.919 52,203 -4,695 0.01% 1,614,060
2009-10-13 2009-10-09 29.978 56,898 -553 0.01% 1,705,665
2009-10-12 2009-10-08 29.109 57,451 +3,867 0.01% 1,672,323
2009-10-09 2009-10-07 29.326 53,584 -1,105 0.01% 1,571,399
2009-10-08 2009-10-06 29.616 54,689 -5,248 0.01% 1,619,645
2009-10-07 2009-10-05 30.122 59,937 +43,365 0.01% 1,805,447
2009-10-06 2009-10-02 29.109 16,572 -8,287 0.00% 482,389
2009-10-05 2009-09-30 28.443 24,859 -276 0.01% 707,052
2009-10-02 2009-09-29 28.240 25,135 -7,181 0.01% 709,806
2009-09-29 2009-09-25 28.964 32,316 -9,944 0.01% 935,996
2009-09-28 2009-09-24 28.935 42,260 +16,297 0.01% 1,222,789
2009-09-25 2009-09-23 26.821 25,963 0.01% 696,342

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