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 4.700 91,000 +0 0.01% 427,700
2025-10-13 2025-10-09 4.670 91,000 +0 0.01% 424,970
2025-10-10 2025-10-08 4.660 91,000 +0 0.01% 424,060
2025-10-09 2025-10-06 4.650 91,000 +0 0.01% 423,150
2025-10-08 2025-10-03 4.680 91,000 +0 0.01% 425,880
2025-10-06 2025-10-02 4.680 91,000 +0 0.01% 425,880
2025-10-03 2025-09-30 4.650 91,000 +0 0.01% 423,150
2025-10-02 2025-09-29 4.680 91,000 +0 0.01% 425,880
2025-09-30 2025-09-26 4.640 91,000 +0 0.01% 422,240
2025-09-29 2025-09-25 4.670 91,000 +0 0.01% 424,970
2025-09-26 2025-09-24 4.690 91,000 +0 0.01% 426,790
2025-09-25 2025-09-23 4.760 91,000 +0 0.01% 433,160
2025-09-24 2025-09-22 4.740 91,000 +0 0.01% 431,340
2025-09-23 2025-09-19 4.720 91,000 +0 0.01% 429,520
2025-09-22 2025-09-18 4.790 91,000 +0 0.01% 435,890
2025-09-19 2025-09-17 4.780 91,000 +0 0.01% 434,980
2025-09-18 2025-09-16 4.760 91,000 +0 0.01% 433,160
2025-09-17 2025-09-15 4.750 91,000 +0 0.01% 432,250
2025-09-16 2025-09-12 4.760 91,000 +0 0.01% 433,160
2025-09-15 2025-09-11 4.790 91,000 +0 0.01% 435,890
2025-09-12 2025-09-10 4.750 91,000 +0 0.01% 432,250
2025-09-11 2025-09-09 4.720 91,000 +0 0.01% 429,520
2025-09-10 2025-09-08 4.710 91,000 +0 0.01% 428,610
2025-09-09 2025-09-05 4.660 91,000 +0 0.01% 424,060
2025-09-08 2025-09-04 4.640 91,000 +0 0.01% 422,240
2025-09-05 2025-09-03 4.650 91,000 +0 0.01% 423,150
2025-09-04 2025-09-02 4.650 91,000 +0 0.01% 423,150
2025-09-03 2025-09-01 4.630 91,000 +0 0.01% 421,330
2025-09-02 2025-08-29 4.670 91,000 +0 0.01% 424,970
2025-09-01 2025-08-28 4.670 91,000 +0 0.01% 424,970
2025-08-29 2025-08-27 4.690 91,000 +0 0.01% 426,790
2025-08-28 2025-08-26 4.760 91,000 +0 0.01% 433,160
2025-08-27 2025-08-25 4.770 91,000 +0 0.01% 434,070
2025-08-26 2025-08-22 4.740 91,000 +0 0.01% 431,340
2025-08-25 2025-08-21 4.760 91,000 +0 0.01% 433,160
2025-08-22 2025-08-20 4.740 91,000 +0 0.01% 431,340
2025-08-21 2025-08-19 4.700 91,000 +0 0.01% 427,700
2025-08-20 2025-08-18 4.730 91,000 +0 0.01% 430,430
2025-08-19 2025-08-15 4.700 91,000 +0 0.01% 427,700
2025-08-18 2025-08-14 4.700 91,000 +0 0.01% 427,700
2025-08-15 2025-08-13 4.700 91,000 +0 0.01% 427,700
2025-08-14 2025-08-12 4.770 91,000 +0 0.01% 434,070
2025-08-13 2025-08-11 4.780 91,000 +0 0.01% 434,980
2025-08-12 2025-08-08 4.770 91,000 +0 0.01% 434,070
2025-08-11 2025-08-07 4.650 91,000 +0 0.01% 423,150
2025-08-08 2025-08-06 4.670 91,000 +0 0.01% 424,970
2025-08-07 2025-08-05 4.670 91,000 +0 0.01% 424,970
2025-08-06 2025-08-04 4.630 91,000 +0 0.01% 421,330
2025-08-05 2025-08-01 4.620 91,000 +0 0.01% 420,420
2025-08-04 2025-07-31 4.590 91,000 +0 0.01% 417,690
2025-08-01 2025-07-30 4.680 91,000 +0 0.01% 425,880
2025-07-31 2025-07-29 4.680 91,000 +0 0.01% 425,880
2025-07-30 2025-07-28 4.700 91,000 +0 0.01% 427,700
2025-07-29 2025-07-25 4.600 91,000 +0 0.01% 418,600
2025-07-28 2025-07-24 4.620 91,000 +0 0.01% 420,420
2025-07-25 2025-07-23 4.660 91,000 +0 0.01% 424,060
2025-07-24 2025-07-22 4.660 91,000 +0 0.01% 424,060
2025-07-23 2025-07-21 4.630 91,000 +0 0.01% 421,330
2025-07-22 2025-07-18 4.630 91,000 +0 0.01% 421,330
2025-07-21 2025-07-17 4.660 91,000 +0 0.01% 424,060
2025-07-18 2025-07-16 4.640 91,000 +0 0.01% 422,240
2025-07-17 2025-07-15 4.580 91,000 +0 0.01% 416,780
2025-07-16 2025-07-14 4.610 91,000 +0 0.01% 419,510
2025-07-15 2025-07-11 4.560 91,000 +0 0.01% 414,960
2025-07-14 2025-07-10 4.550 91,000 +0 0.01% 414,050
2025-07-11 2025-07-09 4.530 91,000 +0 0.01% 412,230
2025-07-10 2025-07-08 4.540 91,000 +0 0.01% 413,140
2025-07-09 2025-07-07 4.480 91,000 +0 0.01% 407,680
2025-07-08 2025-07-04 4.460 91,000 +0 0.01% 405,860
2025-07-07 2025-07-03 4.470 91,000 +0 0.01% 406,770
2025-07-04 2025-07-02 4.530 91,000 +0 0.01% 412,230
2025-07-03 2025-06-30 4.410 91,000 +0 0.01% 401,310
2025-07-02 2025-06-27 4.400 91,000 +0 0.01% 400,400
2025-06-30 2025-06-26 4.360 91,000 +0 0.01% 396,760
2025-06-27 2025-06-25 4.370 91,000 +0 0.01% 397,670
2025-06-26 2025-06-24 4.330 91,000 +0 0.01% 394,030
2025-06-25 2025-06-23 4.280 91,000 +0 0.01% 389,480
2025-06-24 2025-06-20 4.260 91,000 +0 0.01% 387,660
2025-06-23 2025-06-19 4.310 91,000 +0 0.01% 392,210
2025-06-20 2025-06-18 4.350 91,000 +0 0.01% 395,850
2025-06-19 2025-06-17 4.340 91,000 +0 0.01% 394,940
2025-06-18 2025-06-16 4.350 91,000 +0 0.01% 395,850
2025-06-17 2025-06-13 4.350 91,000 +0 0.01% 395,850
2025-06-16 2025-06-12 4.370 91,000 +0 0.01% 397,670
2025-06-13 2025-06-11 4.380 91,000 +0 0.01% 398,580
2025-06-12 2025-06-10 4.390 91,000 +0 0.01% 399,490
2025-06-11 2025-06-09 4.380 91,000 +0 0.01% 398,580
2025-06-10 2025-06-06 4.390 91,000 +0 0.01% 399,490
2025-06-09 2025-06-05 4.390 91,000 +0 0.01% 399,490
2025-06-06 2025-06-04 4.390 91,000 +0 0.01% 399,490
2025-06-05 2025-06-03 4.440 91,000 +0 0.01% 404,040
2025-06-04 2025-06-02 4.440 91,000 +0 0.01% 404,040
2025-06-03 2025-05-30 4.380 91,000 +0 0.01% 398,580
2025-06-02 2025-05-29 4.470 91,000 +0 0.01% 406,770
2025-05-30 2025-05-28 4.490 91,000 +0 0.01% 408,590
2025-05-29 2025-05-27 4.410 91,000 +0 0.01% 401,310
2025-05-28 2025-05-26 4.420 91,000 +0 0.01% 402,220
2025-05-27 2025-05-23 4.370 91,000 +0 0.01% 397,670
2025-05-26 2025-05-22 4.380 91,000 +0 0.01% 398,580
2025-05-23 2025-05-21 4.380 91,000 +0 0.01% 398,580
2025-05-22 2025-05-20 4.370 91,000 +0 0.01% 397,670
2025-05-21 2025-05-19 4.350 91,000 +0 0.01% 395,850
2025-05-20 2025-05-16 4.380 91,000 +0 0.01% 398,580
2025-05-19 2025-05-15 4.380 91,000 +0 0.01% 398,580
2025-05-16 2025-05-14 4.370 91,000 +0 0.01% 397,670
2025-05-15 2025-05-13 4.390 91,000 +0 0.01% 399,490
2025-05-14 2025-05-12 4.350 91,000 +0 0.01% 395,850
2025-05-13 2025-05-09 4.300 91,000 +0 0.01% 391,300
2025-05-12 2025-05-08 4.290 91,000 +0 0.01% 390,390
2025-05-09 2025-05-07 4.290 91,000 +0 0.01% 390,390
2025-05-08 2025-05-06 4.290 91,000 +0 0.01% 390,390
2025-05-07 2025-05-02 4.270 91,000 +0 0.01% 388,570
2025-05-06 2025-04-30 4.250 91,000 +0 0.01% 386,750
2025-05-02 2025-04-29 4.200 91,000 +0 0.01% 382,200
2025-04-30 2025-04-28 4.200 91,000 +0 0.01% 382,200
2025-04-29 2025-04-25 4.180 91,000 +0 0.01% 380,380
2025-04-28 2025-04-24 4.130 91,000 +0 0.01% 375,830
2025-04-25 2025-04-23 4.180 91,000 +0 0.01% 380,380
2025-04-24 2025-04-22 4.120 91,000 +0 0.01% 374,920
2025-04-23 2025-04-17 4.150 91,000 +0 0.01% 377,650
2025-04-22 2025-04-16 4.100 91,000 +0 0.01% 373,100
2025-04-17 2025-04-15 4.090 91,000 +0 0.01% 372,190
2025-04-16 2025-04-14 4.110 91,000 +0 0.01% 374,010
2025-04-15 2025-04-11 4.100 91,000 +0 0.01% 373,100
2025-04-14 2025-04-10 4.110 91,000 +0 0.01% 374,010
2025-04-11 2025-04-09 4.050 91,000 +0 0.01% 368,550
2025-04-10 2025-04-08 4.050 91,000 +0 0.01% 368,550
2025-04-09 2025-04-07 4.120 91,000 +0 0.01% 374,920
2025-04-08 2025-04-03 4.310 91,000 +0 0.01% 392,210
2025-04-07 2025-04-02 4.340 91,000 +0 0.01% 394,940
2025-04-03 2025-04-01 4.280 91,000 +0 0.01% 389,480
2025-04-02 2025-03-31 4.330 91,000 +0 0.01% 394,030
2025-04-01 2025-03-28 4.220 91,000 +0 0.01% 384,020
2025-03-31 2025-03-27 4.180 91,000 +0 0.01% 380,380
2025-03-28 2025-03-26 4.200 91,000 +0 0.01% 382,200
2025-03-27 2025-03-25 4.180 91,000 +0 0.01% 380,380
2025-03-26 2025-03-24 4.180 91,000 +0 0.01% 380,380
2025-03-25 2025-03-21 4.190 91,000 +0 0.01% 381,290
2025-03-24 2025-03-20 4.170 91,000 +0 0.01% 379,470
2025-03-21 2025-03-19 4.190 91,000 +0 0.01% 381,290
2025-03-20 2025-03-18 4.230 91,000 +0 0.01% 384,930
2025-03-19 2025-03-17 4.250 91,000 +0 0.01% 386,750
2025-03-18 2025-03-14 4.190 91,000 +0 0.01% 381,290
2025-03-17 2025-03-13 4.190 91,000 +0 0.01% 381,290
2025-03-14 2025-03-12 4.220 91,000 +0 0.01% 384,020
2025-03-13 2025-03-11 4.280 91,000 +0 0.01% 389,480
2025-03-12 2025-03-10 4.180 91,000 +0 0.01% 380,380
2025-03-11 2025-03-07 4.580 91,000 +0 0.01% 416,772
2025-03-10 2025-03-06 4.580 91,000 +2,979 0.01% 416,772
2025-03-07 2025-03-05 4.570 88,021 +0 0.01% 402,218
2025-03-06 2025-03-04 4.487 88,021 +0 0.01% 394,938
2025-03-05 2025-03-03 4.487 88,021 +0 0.01% 394,938
2025-03-04 2025-02-28 4.425 88,021 +0 0.01% 389,478
2025-03-03 2025-02-27 4.487 88,021 -17,895 0.01% 394,938
2025-02-17 2025-02-13 4.270 105,916 +17,411 0.01% 452,235
2025-02-14 2025-02-12 4.280 88,505 +6,287 0.01% 378,810
2024-11-11 2024-11-07 4.583 82,218 +3,386 0.01% 376,765
2024-08-07 2024-08-05 4.011 78,832 +18,548 0.01% 316,198
2024-07-19 2024-07-17 4.022 60,284 -42,198 0.01% 242,452
2024-07-18 2024-07-16 3.936 102,482 +9,274 0.01% 403,325
2024-07-17 2024-07-15 3.968 93,208 -22,722 0.01% 369,841
2024-06-19 2024-06-17 3.936 115,930 +27,823 0.01% 456,250
2024-06-03 2024-05-30 3.957 88,107 +27,823 0.01% 348,651
2024-05-14 2024-05-10 4.097 60,284 -83,469 0.01% 247,002
2024-05-13 2024-05-09 3.957 143,753 -27,823 0.01% 568,849
2024-05-09 2024-05-07 3.968 171,576 -22,259 0.02% 680,798
2024-05-08 2024-05-06 3.936 193,835 +18,549 0.02% 762,850
2024-05-06 2024-05-02 3.925 175,286 +18,549 0.02% 687,959
2024-05-02 2024-04-29 3.925 156,737 +26,895 0.02% 615,159
2024-04-29 2024-04-25 3.914 129,842 +32,461 0.01% 508,202
2024-04-23 2024-04-19 3.860 97,381 +37,097 0.01% 375,899
2024-03-05 2024-03-01 4.532 60,284 +2,191 0.01% 273,179
2024-01-25 2024-01-23 4.386 58,093 -17,875 0.01% 254,801
2023-12-11 2023-12-07 4.364 75,968 -17,874 0.01% 331,502
2023-11-06 2023-11-02 4.916 93,842 +3,919 0.01% 461,316
2023-09-07 2023-09-05 4.881 89,923 +17,128 0.01% 438,901
2023-08-10 2023-08-08 5.406 72,795 +25,693 0.01% 393,552
2023-08-03 2023-08-01 5.500 47,102 +17,128 0.00% 259,048
2023-06-21 2023-06-19 5.862 29,974 -34,257 0.00% 175,698
2023-06-02 2023-05-31 5.208 64,231 +17,129 0.01% 334,502
2023-06-01 2023-05-30 5.441 47,102 +17,128 0.00% 256,298
2023-05-11 2023-05-09 5.803 29,974 -17,128 0.00% 173,948
2023-05-09 2023-05-05 5.558 47,102 +17,128 0.00% 261,798
2023-03-06 2023-03-02 6.329 29,974 +829 0.00% 189,698
2023-01-30 2023-01-26 6.185 29,145 -16,654 0.00% 180,251
2023-01-20 2023-01-18 6.317 45,799 +16,654 0.00% 289,300
2023-01-18 2023-01-16 6.065 29,145 -16,654 0.00% 176,751
2023-01-17 2023-01-13 6.125 45,799 -8,327 0.00% 280,500
2023-01-12 2023-01-10 6.197 54,126 +8,327 0.01% 335,399
2023-01-11 2023-01-09 6.125 45,799 +8,327 0.00% 280,500
2023-01-10 2023-01-06 5.896 37,472 +416 0.00% 220,950
2023-01-09 2023-01-05 5.848 37,056 -8,743 0.00% 216,717
2022-12-23 2022-12-21 5.560 45,799 -8,327 0.00% 254,650
2022-12-19 2022-12-15 5.536 54,126 +8,327 0.01% 299,649
2022-12-12 2022-12-08 5.416 45,799 +16,654 0.00% 248,050
2022-11-07 2022-11-03 4.982 29,145 +1,113 0.00% 145,194
2022-03-21 2022-03-17 5.157 28,032 -16,019 0.00% 144,549
2022-03-07 2022-03-03 5.619 44,051 +1,472 0.00% 247,522
2021-12-02 2021-11-30 5.361 42,579 +15,483 0.00% 228,251
2021-11-08 2021-11-04 6.020 27,096 +932 0.00% 163,108
2021-03-05 2021-03-03 6.844 26,164 +746 0.00% 179,058
2021-03-01 2021-02-25 6.940 25,418 -7,262 0.00% 176,403
2021-02-26 2021-02-24 6.747 32,680 +7,262 0.00% 220,502
2021-02-18 2021-02-16 6.004 25,418 +7,263 0.00% 152,603
2021-02-05 2021-02-03 5.797 18,155 +7,262 0.00% 105,248
2020-11-10 2020-11-06 6.049 10,893 +379 0.00% 65,892
2020-02-28 2020-02-26 8.455 10,514 +260 0.00% 88,895
2020-02-25 2020-02-21 8.484 10,254 -4,102 0.00% 86,997
2020-02-13 2020-02-11 8.616 14,356 -2,735 0.00% 123,689
2020-02-12 2020-02-10 8.572 17,091 +4,102 0.00% 146,503
2020-02-11 2020-02-07 8.587 12,989 +2,735 0.00% 111,531
2019-11-07 2019-11-05 10.629 10,254 +305 0.00% 108,988
2019-02-18 2019-02-14 13.674 9,949 +3,316 0.00% 136,045
2019-02-14 2019-02-12 14.814 6,633 -3,128 0.00% 98,261
2019-01-14 2019-01-10 12.816 9,761 +3,254 0.00% 125,099
2018-11-05 2018-11-01 17.054 6,507 +139 0.00% 110,970
2018-10-09 2018-10-05 16.206 6,368 -24,199 0.00% 103,200
2018-10-05 2018-10-03 16.646 30,567 +24,199 0.00% 508,808
2018-10-03 2018-09-28 16.363 6,368 -42,029 0.00% 104,200
2018-10-02 2018-09-27 16.332 48,397 +11,462 0.01% 790,400
2018-09-26 2018-09-21 15.860 36,935 +7,642 0.01% 585,807
2018-09-24 2018-09-20 15.672 29,293 +22,925 0.00% 459,081
2018-09-14 2018-09-12 13.411 6,368 -6,368 0.00% 85,400
2018-08-28 2018-08-24 12.406 12,736 +6,368 0.00% 157,999
2018-02-28 2018-02-26 14.234 6,368 +129 0.00% 90,639
2017-11-08 2017-11-06 16.191 6,239 +211 0.00% 101,015
2017-10-25 2017-10-23 16.025 6,028 -6,028 0.00% 96,599
2017-10-17 2017-10-13 16.008 12,056 +6,028 0.00% 192,998
2017-10-13 2017-10-11 15.793 6,028 -6,028 0.00% 95,199
2017-10-03 2017-09-28 15.345 12,056 -30,141 0.00% 184,998
2017-09-29 2017-09-27 15.312 42,197 -24,112 0.01% 646,108
2017-09-21 2017-09-19 15.478 66,309 +6,028 0.01% 1,026,303
2017-05-04 2017-04-28 18.082 60,281 +54,253 0.01% 1,090,005
2017-03-01 2017-02-27 17.876 6,028 +154 0.00% 107,759
2017-02-21 2017-02-17 18.047 5,874 -11,747 0.00% 106,006
2017-02-15 2017-02-13 18.728 17,621 -2,349 0.00% 330,001
2017-02-06 2017-02-02 18.149 19,970 +10,572 0.00% 362,432
2017-02-03 2017-02-01 17.876 9,398 +3,524 0.00% 168,003
2017-01-24 2017-01-20 18.660 5,874 +5,874 0.00% 109,606
2016-08-05 2016-08-03 24.199 0 -3,422
2016-08-03 2016-07-29 24.234 3,422 -2,281 0.00% 82,929
2016-07-28 2016-07-26 24.725 5,703 +5,703 0.00% 141,007
2015-04-16 2015-04-14 26.131 0 -5,434
2015-03-04 2015-03-02 28.735 5,434 +96 0.00% 156,145
2015-03-03 2015-02-27 28.997 5,338 -2,136 0.00% 154,786
2014-12-18 2014-12-16 23.040 7,474 -2,135 0.00% 172,203
2014-12-17 2014-12-15 23.640 9,609 +2,135 0.00% 227,154
2014-12-16 2014-12-12 21.504 7,474 -2,402 0.00% 160,723
2014-12-12 2014-12-10 21.167 9,876 +2,402 0.00% 209,046
2014-12-05 2014-12-03 21.617 7,474 -1,068 0.00% 161,563
2014-11-10 2014-11-06 20.477 8,542 +103 0.00% 174,915
2014-09-24 2014-09-22 19.605 8,439 -4,219 0.00% 165,445
2014-09-19 2014-09-17 20.060 12,658 -1,055 0.00% 253,918
2014-09-16 2014-09-12 20.439 13,713 +5,274 0.00% 280,281
2014-08-14 2014-08-12 21.690 8,439 -1,318 0.00% 183,046
2014-07-23 2014-07-21 20.856 9,757 -2,110 0.00% 203,494
2014-07-18 2014-07-16 20.629 11,867 -15,823 0.00% 244,801
2014-07-11 2014-07-09 19.908 27,690 +2,110 0.01% 551,258
2014-07-07 2014-07-03 18.846 25,580 -1,582 0.00% 482,091
2014-05-12 2014-05-08 16.685 27,162 -2,637 0.00% 453,197
2014-04-29 2014-04-25 15.434 29,799 +2,637 0.01% 459,905
2014-03-13 2014-03-11 17.178 27,162 -280 0.00% 466,587
2014-03-06 2014-03-04 17.462 27,442 -3,164 0.01% 479,201
2014-03-03 2014-02-27 16.780 30,606 -2,637 0.01% 513,561
2014-02-26 2014-02-24 16.511 33,243 +680 0.01% 548,880
2014-01-20 2014-01-16 17.072 32,563 -1,033 0.01% 555,931
2014-01-06 2014-01-02 17.014 33,596 -5,683 0.01% 571,616
2014-01-03 2013-12-31 17.150 39,279 +5,683 0.01% 673,631
2013-12-30 2013-12-24 17.092 33,596 +2,842 0.01% 574,218
2013-12-27 2013-12-20 17.053 30,754 -2,842 0.01% 524,452
2013-12-23 2013-12-19 14.382 33,596 +10,333 0.01% 483,175
2013-12-20 2013-12-18 14.846 23,263 -30,998 0.00% 345,374
2013-12-19 2013-12-17 14.556 54,261 -5,166 0.01% 789,830
2013-12-18 2013-12-16 14.537 59,427 +8,783 0.01% 863,877
2013-12-17 2013-12-13 14.905 50,644 +8,524 0.01% 754,826
2013-12-16 2013-12-12 14.827 42,120 -10,332 0.01% 624,519
2013-12-12 2013-12-10 15.853 52,452 +15,498 0.01% 831,523
2013-12-04 2013-12-02 16.647 36,954 -7,749 0.01% 615,160
2013-12-02 2013-11-28 16.627 44,703 +2,583 0.01% 743,290
2013-11-29 2013-11-27 16.298 42,120 +5,166 0.01% 686,481
2013-11-27 2013-11-25 16.782 36,954 +2,583 0.01% 620,167
2013-11-26 2013-11-22 16.724 34,371 -15,498 0.01% 574,823
2013-11-22 2013-11-20 17.189 49,869 +5,682 0.01% 857,180
2013-11-20 2013-11-18 17.208 44,187 +16,532 0.01% 760,369
2013-11-14 2013-11-12 18.021 27,655 +3,100 0.01% 498,370
2013-11-07 2013-11-05 20.179 24,555 +530 0.00% 495,493
2013-11-05 2013-11-01 20.258 24,025 -1,264 0.00% 486,700
2013-11-04 2013-10-31 20.218 25,289 +11,120 0.00% 511,305
2013-10-17 2013-10-15 21.049 14,169 -16,175 0.00% 298,249
2013-10-16 2013-10-11 21.010 30,344 +14,154 0.01% 637,522
2013-10-15 2013-10-10 20.377 16,190 +2,021 0.00% 329,900
2013-10-10 2013-10-08 20.258 14,169 -20,219 0.00% 287,036
2013-10-08 2013-10-04 19.981 34,388 +15,165 0.01% 687,110
2013-10-07 2013-10-03 20.060 19,223 +6,065 0.00% 385,618
2013-10-03 2013-09-30 20.337 13,158 -12,131 0.00% 267,597
2013-09-30 2013-09-26 20.456 25,289 +12,131 0.00% 517,309
2013-09-24 2013-09-19 20.575 13,158 -505 0.00% 270,720
2013-09-18 2013-09-16 20.139 13,663 -5,055 0.00% 275,164
2013-09-16 2013-09-12 20.495 18,718 +5,560 0.00% 383,634
2013-09-11 2013-09-09 24.729 13,158 -2,022 0.00% 325,385
2013-09-06 2013-09-04 22.949 15,180 -43,218 0.00% 348,359
2013-09-05 2013-09-03 22.276 58,398 -3,285 0.01% 1,300,871
2013-09-04 2013-09-02 22.078 61,683 -5,561 0.01% 1,361,845
2013-09-03 2013-08-30 22.197 67,244 +54,086 0.01% 1,492,603
2013-08-26 2013-08-22 21.445 13,158 -2,274 0.00% 282,174
2013-08-20 2013-08-16 22.078 15,432 -1,011 0.00% 340,710
2013-08-19 2013-08-15 22.395 16,443 -6,066 0.00% 368,235
2013-08-16 2013-08-13 22.157 22,509 +8,088 0.00% 498,738
2013-08-15 2013-08-12 22.395 14,421 +2,274 0.00% 322,953
2013-08-13 2013-08-09 22.118 12,147 +1,011 0.00% 268,664
2013-08-09 2013-08-07 22.751 11,136 +1,011 0.00% 253,352
2013-08-06 2013-08-02 23.344 10,125 -3,791 0.00% 236,360
2013-08-05 2013-08-01 24.096 13,916 -2,274 0.00% 335,320
2013-07-16 2013-07-12 24.769 16,190 +6,065 0.00% 401,004
2013-07-03 2013-06-28 25.481 10,125 +1,517 0.00% 257,993
2013-06-28 2013-06-26 25.204 8,608 -12,132 0.00% 216,955
2013-06-18 2013-06-14 26.193 20,740 +12,132 0.00% 543,244
2013-06-14 2013-06-11 26.272 8,608 -5,813 0.00% 226,151
2013-06-13 2013-06-10 26.747 14,421 +5,813 0.00% 385,718
2013-04-18 2013-04-16 25.046 8,608 -7,330 0.00% 215,593
2013-04-15 2013-04-11 25.718 15,938 +9 0.00% 409,897
2013-04-08 2013-04-03 26.430 15,929 +7,329 0.00% 421,010
2013-03-05 2013-03-01 26.470 8,600 -5,307 0.00% 227,642
2013-03-01 2013-02-27 29.116 13,907 +5,575 0.00% 404,911
2013-02-04 2013-01-31 28.258 8,332 -2,939 0.00% 235,447
2013-02-01 2013-01-30 27.891 11,271 +1,959 0.00% 314,355
2013-01-29 2013-01-25 27.564 9,312 +980 0.00% 256,675
2013-01-28 2013-01-24 28.013 8,332 +4,897 0.00% 233,405
2012-12-07 2012-12-05 29.197 3,435 -1,959 0.00% 100,293
2012-11-26 2012-11-22 29.973 5,394 -19,836 0.00% 161,675
2012-11-12 2012-11-08 33.719 25,230 -9,092 0.00% 850,735
2012-11-09 2012-11-07 33.804 34,322 +5,917 0.01% 1,160,210
2012-11-08 2012-11-06 34.268 28,405 +10,886 0.01% 973,397
2012-11-07 2012-11-05 33.973 17,519 +7,573 0.00% 595,168
2012-11-06 2012-11-02 34.057 9,946 +5,680 0.00% 338,733
2012-10-26 2012-10-24 32.705 4,266 -31,713 0.00% 139,520
2012-10-25 2012-10-22 32.663 35,979 -2,839 0.01% 1,175,175
2012-10-24 2012-10-19 32.494 38,818 +35,499 0.01% 1,261,344
2012-10-15 2012-10-11 31.987 3,319 -19,170 0.00% 106,164
2012-10-08 2012-10-04 32.367 22,489 +1,657 0.00% 727,902
2012-10-04 2012-09-28 32.663 20,832 -5,917 0.00% 680,432
2012-10-03 2012-09-27 32.747 26,749 +22,483 0.01% 875,958
2012-09-27 2012-09-25 32.578 4,266 -9,466 0.00% 138,979
2012-09-25 2012-09-21 32.663 13,732 -2,367 0.00% 448,526
2012-09-24 2012-09-20 31.944 16,099 -2,367 0.00% 514,274
2012-09-21 2012-09-19 32.156 18,466 -9,466 0.00% 593,788
2012-09-18 2012-09-14 32.790 27,932 +17,039 0.01% 915,879
2012-09-17 2012-09-13 33.339 10,893 -44,018 0.00% 363,161
2012-09-14 2012-09-12 31.818 54,911 +7,573 0.01% 1,747,143
2012-09-07 2012-09-05 32.029 47,338 +1,183 0.01% 1,516,189
2012-08-22 2012-08-20 35.959 46,155 -4,260 0.01% 1,659,673
2012-08-21 2012-08-17 36.508 50,415 +25,323 0.01% 1,840,550
2012-08-20 2012-08-16 35.705 25,092 +14,909 0.01% 895,914
2012-08-17 2012-08-15 36.085 10,183 +947 0.00% 367,458
2012-08-16 2012-08-14 36.297 9,236 -1,893 0.00% 335,236
2012-08-03 2012-08-01 34.353 11,129 -18,933 0.00% 382,315
2012-08-02 2012-07-31 34.649 30,062 -43,782 0.01% 1,041,612
2012-08-01 2012-07-30 35.029 73,844 -1,894 0.02% 2,586,687
2012-07-31 2012-07-27 35.367 75,738 -11,833 0.02% 2,678,634
2012-07-30 2012-07-26 35.409 87,571 +7,574 0.02% 3,100,834
2012-07-27 2012-07-25 33.930 79,997 +29,819 0.02% 2,714,335
2012-07-16 2012-07-12 33.973 50,178 -16,803 0.01% 1,704,683
2012-07-13 2012-07-11 33.719 66,981 -8,047 0.01% 2,258,545
2012-07-12 2012-07-10 32.874 75,028 +45,676 0.02% 2,466,477
2012-07-11 2012-07-09 31.860 29,352 -9,940 0.01% 935,154
2012-07-10 2012-07-06 32.114 39,292 +30,056 0.01% 1,261,804
2012-07-03 2012-06-28 31.606 9,236 +5,207 0.00% 291,917
2012-05-29 2012-05-25 30.930 4,029 -20,827 0.00% 124,618
2012-05-28 2012-05-24 31.437 24,856 +12,070 0.01% 781,409
2012-05-25 2012-05-23 30.423 12,786 +7,337 0.00% 388,993
2012-05-09 2012-05-07 31.691 5,449 -2,840 0.00% 172,684
2012-04-13 2012-04-11 33.804 8,289 +6 0.00% 280,199
2012-04-03 2012-03-30 33.677 8,283 -3,787 0.00% 278,946
2012-04-02 2012-03-29 35.029 12,070 +3,787 0.00% 422,801
2012-03-05 2012-03-01 36.611 8,283 +224 0.00% 303,251
2012-02-24 2012-02-22 35.004 8,059 -14,736 0.00% 282,100
2012-02-23 2012-02-21 33.658 22,795 -23,947 0.00% 767,236
2012-02-22 2012-02-20 34.396 46,742 +33,617 0.01% 1,607,756
2012-02-21 2012-02-17 33.702 13,125 -1,842 0.00% 442,332
2012-02-20 2012-02-16 34.092 14,967 -460 0.00% 510,261
2012-02-17 2012-02-15 33.745 15,427 +2,302 0.00% 520,583
2012-02-14 2012-02-10 34.440 13,125 +7,369 0.00% 452,023
2012-02-10 2012-02-08 32.703 5,756 -4,606 0.00% 188,236
2012-02-09 2012-02-07 32.442 10,362 -9,210 0.00% 336,164
2012-02-08 2012-02-06 33.267 19,572 +13,585 0.00% 651,106
2012-02-07 2012-02-03 32.138 5,987 -21,874 0.00% 192,410
2012-02-06 2012-02-02 33.137 27,861 -3,914 0.01% 923,228
2012-02-03 2012-02-01 29.098 31,775 +9,210 0.01% 924,587
2012-02-02 2012-01-31 28.533 22,565 +9,210 0.00% 643,855
2012-01-27 2012-01-20 29.272 13,355 -29,933 0.00% 390,923
2012-01-26 2012-01-19 29.880 43,288 +37,532 0.01% 1,293,432
2011-12-14 2011-12-12 29.880 5,756 -5,757 0.00% 171,987
2011-11-29 2011-11-25 26.058 11,513 -4,605 0.00% 300,004
2011-11-25 2011-11-23 26.536 16,118 +4,605 0.00% 427,701
2011-11-15 2011-11-11 28.533 11,513 +2,072 0.00% 328,505
2011-11-08 2011-11-04 32.377 9,441 +273 0.00% 305,672
2011-10-27 2011-10-25 33.540 9,168 -1,789 0.00% 307,493
2011-10-26 2011-10-24 33.942 10,957 -9,392 0.00% 371,906
2011-10-25 2011-10-21 32.109 20,349 -10,733 0.00% 653,382
2011-10-24 2011-10-20 31.617 31,082 -10,063 0.01% 982,716
2011-10-21 2011-10-19 31.080 41,145 -3,131 0.01% 1,278,796
2011-10-20 2011-10-18 29.739 44,276 +18,337 0.01% 1,316,708
2011-10-19 2011-10-17 33.361 25,939 +894 0.01% 865,350
2011-10-18 2011-10-14 29.604 25,045 -19,007 0.01% 741,444
2011-10-17 2011-10-13 30.186 44,052 -13,864 0.01% 1,329,747
2011-10-14 2011-10-12 28.710 57,916 +25,715 0.01% 1,662,774
2011-10-13 2011-10-11 26.787 32,201 +16,772 0.01% 862,573
2011-10-12 2011-10-10 26.027 15,429 -32,872 0.00% 401,569
2011-10-11 2011-10-07 27.368 48,301 +40,027 0.01% 1,321,926
2011-10-10 2011-10-06 24.551 8,274 +2,684 0.00% 203,136
2011-10-07 2011-10-04 24.104 5,590 -37,791 0.00% 134,741
2011-10-06 2011-10-03 22.897 43,381 +38,461 0.01% 993,274
2011-10-03 2011-09-28 27.726 4,920 +224 0.00% 136,413
2011-09-30 2011-09-27 28.934 4,696 +224 0.00% 135,873
2011-09-28 2011-09-26 27.950 4,472 -48,972 0.00% 124,992
2011-09-26 2011-09-22 30.633 53,444 -28,623 0.01% 1,637,152
2011-09-23 2011-09-21 37.117 82,067 -6,932 0.02% 3,046,114
2011-09-22 2011-09-20 39.175 88,999 -16,771 0.02% 3,486,493
2011-09-21 2011-09-19 38.459 105,770 +2,684 0.02% 4,067,808
2011-09-09 2011-09-07 35.776 103,086 -6,485 0.02% 3,687,985
2011-09-08 2011-09-06 33.540 109,571 +5,590 0.02% 3,674,992
2011-09-07 2011-09-05 33.898 103,981 -4,472 0.02% 3,524,705
2011-09-05 2011-09-01 31.885 108,453 -48,301 0.02% 3,458,045
2011-09-02 2011-08-31 32.958 156,754 -52,102 0.03% 5,166,372
2011-09-01 2011-08-30 32.645 208,856 +92,353 0.05% 6,818,194
2011-08-31 2011-08-29 30.588 116,503 +13,417 0.03% 3,563,631
2011-08-29 2011-08-25 29.336 103,086 -22,362 0.02% 3,024,148
2011-08-26 2011-08-24 28.978 125,448 -4,025 0.03% 3,635,283
2011-08-25 2011-08-23 30.275 129,473 +4,025 0.03% 3,919,832
2011-08-24 2011-08-22 29.202 125,448 -68,202 0.03% 3,663,333
2011-08-23 2011-08-19 30.052 193,650 +8,944 0.04% 5,819,508
2011-08-17 2011-08-15 33.629 184,706 +128,131 0.04% 6,211,527
2011-08-16 2011-08-12 30.409 56,575 -4,472 0.01% 1,720,414
2011-08-15 2011-08-11 29.828 61,047 +4,472 0.01% 1,820,915
2011-08-12 2011-08-10 29.828 56,575 +7,156 0.01% 1,687,524
2011-08-05 2011-08-03 29.783 49,419 +4,920 0.01% 1,471,864
2011-08-04 2011-08-02 29.426 44,499 -2,684 0.01% 1,309,410
2011-07-28 2011-07-26 27.503 47,183 -2,683 0.01% 1,297,658
2011-07-26 2011-07-22 27.547 49,866 +2,683 0.01% 1,373,677
2011-07-18 2011-07-14 27.816 47,183 -53,220 0.01% 1,312,428
2011-07-15 2011-07-13 27.950 100,403 -9,392 0.02% 2,806,249
2011-07-14 2011-07-12 27.592 109,795 -3,578 0.02% 3,029,474
2011-07-13 2011-07-11 28.621 113,373 +5,367 0.02% 3,244,809
2011-07-12 2011-07-08 29.202 108,006 +83,632 0.02% 3,153,992
2011-07-11 2011-07-07 28.800 24,374 +6,038 0.01% 701,960
2011-07-08 2011-07-06 27.547 18,336 +2,236 0.00% 505,109
2011-06-24 2011-06-22 24.596 16,100 +12,522 0.00% 395,994
2011-04-06 2011-04-01 28.352 3,578 +1,789 0.00% 101,445
2011-03-23 2011-03-21 125.099 1,789 +914 0.00% 223,801
2011-03-07 2011-03-03 118.466 875 -218 0.00% 103,658
2011-03-03 2011-03-01 110.690 1,093 -1,093 0.00% 120,985
2011-03-01 2011-02-25 109.090 2,186 +437 0.00% 238,470
2011-02-24 2011-02-22 117.094 1,749 +219 0.00% 204,797
2011-02-16 2011-02-14 112.977 1,530 -656 0.00% 172,856
2011-02-15 2011-02-11 113.206 2,186 +437 0.00% 247,469
2011-02-08 2011-02-02 103.143 1,749 +437 0.00% 180,398
2011-01-26 2011-01-24 98.341 1,312 -2,186 0.00% 129,023
2011-01-25 2011-01-21 92.395 3,498 +2,186 0.00% 323,196
2011-01-06 2011-01-04 71.629 1,312 -437 0.00% 93,977
2010-12-03 2010-12-01 54.156 1,749 +219 0.00% 94,719
2010-12-02 2010-11-30 54.613 1,530 +218 0.00% 83,558
2010-11-30 2010-11-26 52.601 1,312 +1,312 0.00% 69,012
2010-10-13 2010-10-11 49.521 0 -1,060
2010-09-27 2010-09-22 47.257 1,060 +1,060 0.00% 50,093
2007-06-26 2007-06-22 52.699 0

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