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 0.880 75 +0 0.00% 66
2025-10-13 2025-10-09 0.880 75 +0 0.00% 66
2025-10-10 2025-10-08 0.880 75 +0 0.00% 66
2025-10-09 2025-10-06 0.880 75 +0 0.00% 66
2025-10-08 2025-10-03 0.890 75 +0 0.00% 67
2025-10-06 2025-10-02 0.840 75 +0 0.00% 63
2025-10-03 2025-09-30 0.900 75 +0 0.00% 68
2025-10-02 2025-09-29 0.900 75 +0 0.00% 68
2025-09-30 2025-09-26 0.900 75 +0 0.00% 68
2025-09-29 2025-09-25 0.940 75 +0 0.00% 70
2025-09-26 2025-09-24 0.940 75 +0 0.00% 70
2025-09-25 2025-09-23 0.940 75 +0 0.00% 70
2025-09-24 2025-09-22 0.950 75 +0 0.00% 71
2025-09-23 2025-09-19 0.950 75 +0 0.00% 71
2025-09-22 2025-09-18 0.950 75 +0 0.00% 71
2025-09-19 2025-09-17 1.000 75 +0 0.00% 75
2025-09-18 2025-09-16 0.950 75 +0 0.00% 71
2025-09-17 2025-09-15 0.950 75 +0 0.00% 71
2025-09-16 2025-09-12 0.960 75 +0 0.00% 72
2025-09-15 2025-09-11 0.960 75 +0 0.00% 72
2025-09-12 2025-09-10 0.950 75 +0 0.00% 71
2025-09-11 2025-09-09 0.950 75 +0 0.00% 71
2025-09-10 2025-09-08 0.950 75 +0 0.00% 71
2025-09-09 2025-09-05 0.890 75 +0 0.00% 67
2025-09-08 2025-09-04 0.910 75 +0 0.00% 68
2025-09-05 2025-09-03 0.930 75 +0 0.00% 70
2025-09-04 2025-09-02 0.940 75 +0 0.00% 70
2025-09-03 2025-09-01 0.910 75 +0 0.00% 68
2025-09-02 2025-08-29 1.000 75 +0 0.00% 75
2025-09-01 2025-08-28 1.030 75 +0 0.00% 77
2025-08-29 2025-08-27 1.030 75 +0 0.00% 77
2025-08-28 2025-08-26 1.030 75 +0 0.00% 77
2025-08-27 2025-08-25 0.930 75 +0 0.00% 70
2025-08-26 2025-08-22 1.040 75 +0 0.00% 78
2025-08-25 2025-08-21 1.110 75 +0 0.00% 83
2025-08-22 2025-08-20 1.100 75 +0 0.00% 82
2025-08-21 2025-08-19 1.120 75 +0 0.00% 84
2025-08-20 2025-08-18 1.150 75 +0 0.00% 86
2025-08-19 2025-08-15 1.110 75 +0 0.00% 83
2025-08-18 2025-08-14 1.040 75 +0 0.00% 78
2025-08-15 2025-08-13 0.850 75 +0 0.00% 64
2025-08-14 2025-08-12 0.860 75 +0 0.00% 64
2025-08-13 2025-08-11 0.850 75 +0 0.00% 64
2025-08-12 2025-08-08 0.700 75 +0 0.00% 52
2025-08-11 2025-08-07 0.430 75 +0 0.00% 32
2025-08-08 2025-08-06 0.435 75 +0 0.00% 33
2025-08-07 2025-08-05 0.445 75 +0 0.00% 33
2025-08-06 2025-08-04 0.445 75 +0 0.00% 33
2025-08-05 2025-08-01 0.450 75 +0 0.00% 34
2025-08-04 2025-07-31 0.450 75 +0 0.00% 34
2025-08-01 2025-07-30 0.450 75 +0 0.00% 34
2025-07-31 2025-07-29 0.455 75 +0 0.00% 34
2025-07-30 2025-07-28 0.465 75 +0 0.00% 35
2025-07-29 2025-07-25 0.465 75 +0 0.00% 35
2025-07-28 2025-07-24 0.470 75 +0 0.00% 35
2025-07-25 2025-07-23 0.470 75 +0 0.00% 35
2025-07-24 2025-07-22 0.450 75 +0 0.00% 34
2025-07-23 2025-07-21 0.460 75 +0 0.00% 34
2025-07-22 2025-07-18 0.460 75 +0 0.00% 34
2025-07-21 2025-07-17 0.440 75 +0 0.00% 33
2025-07-18 2025-07-16 0.440 75 +0 0.00% 33
2025-07-17 2025-07-15 0.420 75 +0 0.00% 32
2025-07-16 2025-07-14 0.405 75 +0 0.00% 30
2025-07-15 2025-07-11 0.410 75 +0 0.00% 31
2025-07-14 2025-07-10 0.420 75 +0 0.00% 32
2025-07-11 2025-07-09 0.400 75 +0 0.00% 30
2025-07-10 2025-07-08 0.405 75 +0 0.00% 30
2025-07-09 2025-07-07 0.400 75 +0 0.00% 30
2025-07-08 2025-07-04 0.400 75 +0 0.00% 30
2025-07-07 2025-07-03 0.415 75 +0 0.00% 31
2025-07-04 2025-07-02 0.415 75 +0 0.00% 31
2025-07-03 2025-06-30 0.430 75 +0 0.00% 32
2025-07-02 2025-06-27 0.445 75 +0 0.00% 33
2025-06-30 2025-06-26 0.405 75 +0 0.00% 30
2025-06-27 2025-06-25 0.395 75 +0 0.00% 30
2025-06-26 2025-06-24 0.390 75 +0 0.00% 29
2025-06-25 2025-06-23 0.410 75 +0 0.00% 31
2025-06-24 2025-06-20 0.405 75 +0 0.00% 30
2025-06-23 2025-06-19 0.430 75 +0 0.00% 32
2025-06-20 2025-06-18 0.430 75 +0 0.00% 32
2025-06-19 2025-06-17 0.455 75 +0 0.00% 34
2025-06-18 2025-06-16 0.455 75 +0 0.00% 34
2025-06-17 2025-06-13 0.445 75 +0 0.00% 33
2025-06-16 2025-06-12 0.480 75 +0 0.00% 36
2025-06-13 2025-06-11 0.460 75 +0 0.00% 34
2025-06-12 2025-06-10 0.440 75 +0 0.00% 33
2025-06-11 2025-06-09 0.410 75 +0 0.00% 31
2025-06-10 2025-06-06 0.430 75 +0 0.00% 32
2025-06-09 2025-06-05 0.445 75 +0 0.00% 33
2025-06-06 2025-06-04 0.445 75 +0 0.00% 33
2025-06-05 2025-06-03 0.520 75 +0 0.00% 39
2025-06-04 2025-06-02 0.305 75 +0 0.00% 23
2025-06-03 2025-05-30 0.305 75 +0 0.00% 23
2025-06-02 2025-05-29 0.305 75 +0 0.00% 23
2025-05-30 2025-05-28 0.295 75 +0 0.00% 22
2025-05-29 2025-05-27 0.305 75 +0 0.00% 23
2025-05-28 2025-05-26 0.305 75 +0 0.00% 23
2025-05-27 2025-05-23 0.330 75 +0 0.00% 25
2025-05-26 2025-05-22 0.310 75 +0 0.00% 23
2025-05-23 2025-05-21 0.300 75 +0 0.00% 22
2025-05-22 2025-05-20 0.300 75 +0 0.00% 22
2025-05-21 2025-05-19 0.300 75 +0 0.00% 22
2025-05-20 2025-05-16 0.300 75 +0 0.00% 22
2025-05-19 2025-05-15 0.310 75 +0 0.00% 23
2025-05-16 2025-05-14 0.300 75 +0 0.00% 22
2025-05-15 2025-05-13 0.315 75 +0 0.00% 24
2025-05-14 2025-05-12 0.310 75 +0 0.00% 23
2025-05-13 2025-05-09 0.310 75 +0 0.00% 23
2025-05-12 2025-05-08 0.300 75 +0 0.00% 22
2025-05-09 2025-05-07 0.305 75 +0 0.00% 23
2025-05-08 2025-05-06 0.300 75 +0 0.00% 22
2025-05-07 2025-05-02 0.300 75 +0 0.00% 22
2025-05-06 2025-04-30 0.315 75 +0 0.00% 24
2025-05-02 2025-04-29 0.310 75 +0 0.00% 23
2025-04-30 2025-04-28 0.310 75 +0 0.00% 23
2025-04-29 2025-04-25 0.310 75 +0 0.00% 23
2025-04-28 2025-04-24 0.315 75 +0 0.00% 24
2025-04-25 2025-04-23 0.315 75 +0 0.00% 24
2025-04-24 2025-04-22 0.315 75 +0 0.00% 24
2025-04-23 2025-04-17 0.315 75 +0 0.00% 24
2025-04-22 2025-04-16 0.315 75 +0 0.00% 24
2025-04-17 2025-04-15 0.315 75 +0 0.00% 24
2025-04-16 2025-04-14 0.315 75 +0 0.00% 24
2025-04-15 2025-04-11 0.340 75 +0 0.00% 26
2025-04-14 2025-04-10 0.310 75 +0 0.00% 23
2025-04-11 2025-04-09 0.310 75 +0 0.00% 23
2025-04-10 2025-04-08 0.310 75 +0 0.00% 23
2025-04-09 2025-04-07 0.320 75 +0 0.00% 24
2025-04-08 2025-04-03 0.320 75 +0 0.00% 24
2025-04-07 2025-04-02 0.335 75 +0 0.00% 25
2025-04-03 2025-04-01 0.335 75 +0 0.00% 25
2025-04-02 2025-03-31 0.330 75 +0 0.00% 25
2025-04-01 2025-03-28 0.330 75 +0 0.00% 25
2025-03-31 2025-03-27 0.325 75 +0 0.00% 24
2025-03-28 2025-03-26 0.360 75 +0 0.00% 27
2025-03-27 2025-03-25 0.360 75 +0 0.00% 27
2025-03-26 2025-03-24 0.360 75 +0 0.00% 27
2025-03-25 2025-03-21 0.360 75 +0 0.00% 27
2025-03-24 2025-03-20 0.360 75 +0 0.00% 27
2025-03-21 2025-03-19 0.360 75 +0 0.00% 27
2025-03-20 2025-03-18 0.365 75 +0 0.00% 27
2025-03-19 2025-03-17 0.335 75 +0 0.00% 25
2025-03-18 2025-03-14 0.350 75 +0 0.00% 26
2025-03-17 2025-03-13 0.375 75 +0 0.00% 28
2025-03-14 2025-03-12 0.375 75 +0 0.00% 28
2025-03-13 2025-03-11 0.380 75 +0 0.00% 28
2025-03-12 2025-03-10 0.330 75 +0 0.00% 25
2025-03-11 2025-03-07 0.345 75 +0 0.00% 26
2025-03-10 2025-03-06 0.345 75 +0 0.00% 26
2025-03-07 2025-03-05 0.340 75 +0 0.00% 26
2025-03-06 2025-03-04 0.345 75 +0 0.00% 26
2025-03-05 2025-03-03 0.355 75 +0 0.00% 27
2025-03-04 2025-02-28 0.350 75 +0 0.00% 26
2025-03-03 2025-02-27 0.345 75 +0 0.00% 26
2025-02-28 2025-02-26 0.350 75 +0 0.00% 26
2025-02-27 2025-02-25 0.345 75 +0 0.00% 26
2025-02-26 2025-02-24 0.340 75 +0 0.00% 26
2025-02-25 2025-02-21 0.335 75 +0 0.00% 25
2025-02-24 2025-02-20 0.325 75 +0 0.00% 24
2025-02-21 2025-02-19 0.320 75 +0 0.00% 24
2025-02-20 2025-02-18 0.320 75 +0 0.00% 24
2025-02-19 2025-02-17 0.330 75 -184,000 0.00% 25
2025-02-17 2025-02-13 0.330 184,075 -48,000 0.02% 60,745
2024-11-08 2024-11-06 0.365 232,075 +32,000 0.03% 84,707
2024-10-14 2024-10-09 0.465 200,075 +40,000 0.02% 93,035
2024-10-09 2024-10-07 0.520 160,075 +160,000 0.02% 83,239
2024-01-31 2024-01-29 0.780 75 -3,000 0.00% 58
2023-09-22 2023-09-20 2.720 3,075 -200 0.00% 8,364
2023-09-04 2023-08-30 0.790 3,275 -80,000 0.00% 2,587
2022-05-16 2022-05-12 0.405 83,275 +72,000 0.01% 33,726
2022-05-13 2022-05-11 0.415 11,275 +8,000 0.00% 4,679
2021-06-24 2021-06-22 1.150 3,275 -24,000 0.00% 3,766
2021-06-17 2021-06-15 0.660 27,275 -32,000 0.00% 18,002
2021-06-10 2021-06-08 0.690 59,275 +56,000 0.01% 40,900
2021-06-08 2021-06-04 0.710 3,275 -64,000 0.00% 2,325
2021-06-02 2021-05-31 0.640 67,275 +64,000 0.01% 43,056
2019-03-29 2019-03-27 2.080 3,275 -6,000 0.00% 6,812
2018-07-27 2018-07-25 1.760 9,275 -20,500 0.00% 16,324
2018-03-19 2018-03-15 1.260 29,775 -16,000 0.00% 37,516
2018-03-16 2018-03-14 1.310 45,775 +16,000 0.01% 59,965
2018-01-09 2018-01-05 0.650 29,775 -16,000 0.00% 19,354
2018-01-08 2018-01-04 0.680 45,775 -8,000 0.01% 31,127
2017-11-02 2017-10-31 0.730 53,775 +24,000 0.01% 39,256
2017-03-02 2017-02-28 0.864 29,775 -4,000 0.01% 25,726
2017-01-24 2017-01-20 0.968 33,775 +13,000 0.01% 32,694
2016-08-29 2016-08-25 1.632 20,775 +4,500 0.00% 33,905
2016-08-10 2016-08-08 1.664 16,275 -2,000 0.00% 27,082
2016-07-20 2016-07-18 1.844 18,275 -1,944 0.00% 33,696
2015-10-12 2015-10-08 4.266 20,219 +5,532 0.01% 86,257
2015-09-24 2015-09-22 4.302 14,687 +6,638 0.01% 63,188
2015-09-22 2015-09-18 4.881 8,049 -2,213 0.00% 39,285
2015-09-18 2015-09-16 4.736 10,262 +2,213 0.00% 48,602
2015-09-11 2015-09-09 4.845 8,049 -22,128 0.00% 38,994
2015-09-02 2015-08-31 4.845 30,177 -55 0.01% 146,196
2015-08-05 2015-08-03 6.761 30,232 -3,319 0.01% 204,392
2015-07-22 2015-07-20 7.809 33,551 +19,472 0.01% 262,008
2015-07-17 2015-07-15 7.267 14,079 +2,656 0.01% 102,311
2015-07-15 2015-07-13 9.219 11,423 +1,106 0.00% 105,311
2015-07-13 2015-07-09 8.098 10,317 +2,213 0.00% 83,552
2015-07-06 2015-07-02 11.388 8,104 -4,426 0.00% 92,292
2015-07-03 2015-06-30 12.654 12,530 -2,213 0.00% 158,553
2015-07-02 2015-06-29 12.112 14,743 -3,319 0.01% 178,560
2015-06-30 2015-06-26 13.377 18,062 +2,213 0.01% 241,614
2015-06-26 2015-06-24 13.377 15,849 +2,213 0.01% 212,011
2015-06-25 2015-06-23 13.919 13,636 +5,532 0.00% 189,803
2015-06-23 2015-06-19 13.558 8,104 +2,213 0.00% 109,872
2015-06-16 2015-06-12 15.546 5,891 -4,426 0.00% 91,582
2015-06-12 2015-06-10 13.558 10,317 -5,532 0.00% 139,875
2015-06-11 2015-06-09 13.377 15,849 +5,532 0.01% 212,011
2015-06-05 2015-06-03 14.100 10,317 -4,426 0.00% 145,470
2015-06-04 2015-06-02 14.823 14,743 +6,639 0.01% 218,537
2015-06-03 2015-06-01 13.015 8,104 -7,745 0.00% 105,477
2015-06-02 2015-05-29 11.931 15,849 +3,319 0.01% 189,091
2015-06-01 2015-05-28 11.208 12,530 +4,426 0.00% 140,432
2015-05-29 2015-05-27 11.027 8,104 -2,213 0.00% 89,362
2015-05-28 2015-05-26 9.942 10,317 +2,213 0.00% 102,575
2015-05-20 2015-05-18 9.942 8,104 +4,425 0.00% 80,572
2015-05-15 2015-05-13 9.762 3,679 -12,170 0.00% 35,913
2015-05-14 2015-05-12 9.942 15,849 +6,638 0.01% 157,576
2015-04-22 2015-04-20 7.556 9,211 -5,532 0.00% 69,600
2015-03-18 2015-03-16 7.195 14,743 -2,212 0.01% 106,070
2015-02-16 2015-02-12 5.965 16,955 -692 0.01% 101,143
2015-01-08 2015-01-06 7.050 17,647 +2,213 0.01% 124,411
2014-10-21 2014-10-17 8.822 15,434 -221 0.01% 136,152
2014-09-22 2014-09-18 9.400 15,655 +5,532 0.01% 147,157
2014-09-19 2014-09-17 9.038 10,123 +5,532 0.00% 91,496
2014-09-17 2014-09-15 9.942 4,591 -5,532 0.00% 45,645
2014-09-16 2014-09-12 9.400 10,123 +5,753 0.00% 95,156
2014-09-12 2014-09-10 8.568 4,370 -11,064 0.00% 37,444
2014-09-11 2014-09-08 8.785 15,434 -2,655 0.01% 135,594
2014-09-10 2014-09-05 8.352 18,089 -15,490 0.01% 151,071
2014-09-08 2014-09-04 8.605 33,579 +29,209 0.01% 288,934
2014-09-05 2014-09-03 7.231 4,370 -346 0.00% 31,598
2014-09-04 2014-09-02 6.905 4,716 -8,851 0.00% 32,566
2014-08-25 2014-08-21 6.725 13,567 -11,064 0.00% 91,233
2014-08-22 2014-08-20 6.363 24,631 +5,532 0.01% 156,729
2014-08-20 2014-08-18 6.255 19,099 -2,877 0.01% 119,457
2014-08-11 2014-08-07 5.965 21,976 -2,655 0.01% 131,095
2014-08-08 2014-08-06 5.965 24,631 -6,196 0.01% 146,933
2014-08-04 2014-07-31 6.544 30,827 +6,196 0.01% 201,727
2014-07-31 2014-07-29 6.580 24,631 +8,187 0.01% 162,072
2014-07-29 2014-07-25 6.363 16,444 -2,655 0.01% 104,634
2014-07-28 2014-07-24 6.327 19,099 -8,408 0.01% 120,838
2014-07-25 2014-07-23 7.267 27,507 +5,531 0.01% 199,891
2014-07-24 2014-07-22 6.869 21,976 +6,196 0.01% 150,958
2014-07-23 2014-07-21 6.869 15,780 -39,830 0.01% 108,396
2014-07-22 2014-07-18 7.086 55,610 +39,166 0.02% 394,061
2014-07-16 2014-07-14 6.074 16,444 -9,515 0.01% 99,878
2014-07-15 2014-07-11 6.399 25,959 +12,392 0.01% 166,118
2014-07-14 2014-07-10 6.544 13,567 -17,702 0.00% 88,780
2014-07-11 2014-07-09 6.580 31,269 +17,702 0.01% 205,750
2014-07-10 2014-07-08 6.110 13,567 -22,128 0.00% 82,894
2014-07-09 2014-07-07 5.965 35,695 +22,128 0.01% 212,934
2014-07-08 2014-07-04 5.893 13,567 -22,128 0.00% 79,951
2014-07-07 2014-07-03 6.146 35,695 +22,128 0.01% 219,387
2014-07-02 2014-06-27 5.387 13,567 -11,064 0.00% 73,084
2014-06-30 2014-06-26 5.604 24,631 +11,064 0.01% 138,028
2014-06-19 2014-06-17 5.098 13,567 -22,128 0.00% 69,160
2014-06-18 2014-06-16 5.242 35,695 -5,532 0.01% 187,124
2014-06-17 2014-06-13 4.302 41,227 +27,660 0.01% 177,371
2014-06-11 2014-06-09 3.398 13,567 +8,851 0.00% 46,107
2014-06-09 2014-06-05 3.326 4,716 -221 0.00% 15,686
2014-02-26 2014-02-24 3.362 4,937 -3,319 0.00% 16,600
2014-02-21 2014-02-19 3.579 8,256 +3,319 0.00% 29,550
2014-01-08 2014-01-06 3.218 4,937 -8,409 0.00% 15,886
2013-12-16 2013-12-12 3.326 13,346 -11,285 0.00% 44,391
2013-12-13 2013-12-11 3.398 24,631 +11,285 0.01% 83,708
2013-10-10 2013-10-08 3.326 13,346 -17,481 0.00% 44,391
2013-10-07 2013-10-03 3.290 30,827 +17,481 0.01% 101,421
2013-10-03 2013-09-30 3.435 13,346 -16,595 0.00% 45,838
2013-09-26 2013-09-24 3.290 29,941 +2,212 0.01% 98,506
2013-09-18 2013-09-16 3.254 27,729 +5,532 0.01% 90,226
2013-06-06 2013-06-04 4.049 22,197 +8,409 0.01% 89,881
2013-02-08 2013-02-06 4.338 13,788 -56 0.00% 59,819
2013-01-30 2013-01-28 4.302 13,844 -11,063 0.00% 59,561
2013-01-29 2013-01-25 4.375 24,907 +11,063 0.01% 108,959
2012-12-19 2012-12-17 3.760 13,844 -2,200 0.00% 52,053
2012-12-11 2012-12-07 3.905 16,044 -4,425 0.01% 62,646
2012-12-06 2012-12-04 3.832 20,469 +4,425 0.01% 78,444
2012-12-05 2012-12-03 3.905 16,044 +222 0.01% 62,646
2012-11-30 2012-11-28 4.447 15,822 -4,426 0.01% 70,359
2012-11-21 2012-11-19 4.411 20,248 -1,770 0.01% 89,309
2012-10-15 2012-10-11 3.941 22,018 +4,425 0.01% 86,768
2012-10-09 2012-10-05 4.122 17,593 -4,425 0.01% 72,510
2012-02-23 2012-02-21 7.014 22,018 +3,319 0.01% 154,431
2012-01-27 2012-01-20 7.737 18,699 -664 0.01% 144,673
2012-01-26 2012-01-19 7.882 19,363 +664 0.01% 152,610
2012-01-18 2012-01-16 7.484 18,699 -3,319 0.01% 139,940
2011-12-15 2011-12-13 6.978 22,018 +3,319 0.01% 153,635
2011-12-02 2011-11-30 7.809 18,699 -3,319 0.01% 146,025
2011-11-09 2011-11-07 7.412 22,018 +3,319 0.01% 163,187
2011-09-19 2011-09-15 9.581 18,699 +4,426 0.01% 179,151
2011-09-15 2011-09-12 9.762 14,273 -3,320 0.01% 139,326
2011-09-02 2011-08-31 11.027 17,593 -2,212 0.01% 193,997
2011-08-19 2011-08-17 10.304 19,805 +5,532 0.01% 204,068
2011-08-17 2011-08-15 10.304 14,273 -3,320 0.01% 147,067
2011-08-12 2011-08-10 10.304 17,593 +3,320 0.01% 181,276
2011-08-09 2011-08-05 11.208 14,273 -11,064 0.01% 159,967
2011-08-03 2011-08-01 12.112 25,337 -3,319 0.01% 306,870
2011-07-29 2011-07-27 11.931 28,656 +1,106 0.01% 341,888
2011-07-26 2011-07-22 11.569 27,550 +2,213 0.01% 318,732
2011-07-14 2011-07-12 11.750 25,337 -443 0.01% 297,710
2011-07-13 2011-07-11 12.112 25,780 -3,319 0.01% 312,235
2011-07-11 2011-07-07 12.292 29,099 +3,762 0.01% 357,694
2011-07-07 2011-07-05 11.388 25,337 +5,532 0.01% 288,549
2011-06-23 2011-06-21 11.388 19,805 -1,328 0.01% 225,548
2011-06-20 2011-06-16 11.208 21,133 -3,319 0.01% 236,852
2011-06-16 2011-06-14 11.388 24,452 +3,319 0.01% 278,471
2011-06-03 2011-06-01 11.750 21,133 -2,213 0.01% 248,313
2011-04-27 2011-04-21 12.835 23,346 -9,404 0.01% 299,637
2011-04-19 2011-04-15 13.196 32,750 +5,532 0.01% 432,174
2011-04-18 2011-04-14 13.377 27,218 -3,319 0.01% 364,093
2011-04-15 2011-04-13 13.196 30,537 -2,213 0.01% 402,971
2011-04-14 2011-04-12 13.015 32,750 +2,213 0.01% 426,254
2011-04-08 2011-04-06 13.558 30,537 -11,507 0.02% 414,011
2011-04-04 2011-03-31 13.558 42,044 -3,319 0.03% 570,020
2011-03-30 2011-03-28 12.654 45,363 +3,319 0.03% 574,016
2011-03-25 2011-03-23 13.919 42,044 -3,319 0.03% 585,220
2011-03-23 2011-03-21 11.750 45,363 +8,851 0.03% 533,015
2011-03-22 2011-03-18 11.569 36,512 -3,319 0.02% 422,416
2011-03-21 2011-03-17 11.750 39,831 +3,319 0.03% 468,014
2011-03-10 2011-03-08 12.835 36,512 -11,064 0.02% 468,617
2011-03-09 2011-03-07 12.835 47,576 -5,531 0.03% 610,620
2011-03-01 2011-02-25 12.112 53,107 -14,383 0.03% 643,207
2011-02-28 2011-02-24 11.931 67,490 +18,587 0.04% 805,208
2011-02-24 2011-02-22 13.558 48,903 +6,859 0.03% 663,012
2011-02-18 2011-02-16 14.281 42,044 -2,655 0.03% 600,421
2011-02-16 2011-02-14 14.642 44,699 +8,187 0.03% 654,497
2011-02-15 2011-02-11 14.100 36,512 -1,106 0.02% 514,819
2011-02-14 2011-02-10 13.196 37,618 +3,319 0.02% 496,413
2011-02-11 2011-02-09 14.100 34,299 -55,319 0.02% 483,616
2011-02-07 2011-01-31 11.931 89,618 -4,426 0.06% 1,069,212
2011-02-01 2011-01-28 10.846 94,044 +4,426 0.06% 1,020,016
2011-01-21 2011-01-19 9.219 89,618 -4,426 0.06% 826,209
2010-12-28 2010-12-22 8.677 94,044 +4,426 0.06% 816,013
2010-11-26 2010-11-24 9.762 89,618 -1,770 0.06% 874,810
2010-11-25 2010-11-23 9.219 91,388 -3,762 0.06% 842,527
2010-11-18 2010-11-16 10.123 95,150 -443 0.06% 963,211
2010-11-05 2010-11-03 10.123 95,593 -5,531 0.06% 967,695
2010-11-04 2010-11-02 10.123 101,124 +5,531 0.06% 1,023,686
2010-10-20 2010-10-18 11.569 95,593 +11,064 0.06% 1,105,937
2010-10-08 2010-10-06 10.485 84,529 -3,319 0.06% 886,254
2010-10-06 2010-10-04 9.942 87,848 +3,319 0.06% 873,412
2010-09-24 2010-09-21 10.304 84,529 -4,425 0.06% 870,974
2010-09-21 2010-09-17 9.942 88,954 -8,851 0.06% 884,408
2010-09-20 2010-09-16 9.942 97,805 +13,276 0.06% 972,407
2010-09-16 2010-09-14 9.942 84,529 -14,825 0.06% 840,413
2010-09-15 2010-09-13 11.208 99,354 +13,055 0.07% 1,113,529
2010-09-14 2010-09-10 8.279 86,299 -3,762 0.06% 714,489
2010-09-10 2010-09-08 9.219 90,061 -8,187 0.06% 830,293
2010-09-09 2010-09-07 9.038 98,248 -5,532 0.06% 888,011
2010-09-08 2010-09-06 9.581 103,780 +8,187 0.07% 994,292
2010-09-07 2010-09-03 9.581 95,593 +5,532 0.06% 915,854
2010-09-06 2010-09-02 9.219 90,061 -13,276 0.06% 830,293
2010-09-03 2010-09-01 9.400 103,337 +27,217 0.07% 971,368
2010-07-08 2010-07-06 7.520 76,120 -222 0.05% 572,422
2010-06-07 2010-06-03 11.388 76,342 +2,656 0.05% 869,418
2010-06-03 2010-06-01 12.473 73,686 -4,426 0.05% 919,091
2010-06-02 2010-05-31 13.196 78,112 +2,213 0.05% 1,030,778
2010-05-28 2010-05-26 10.304 75,899 -5,532 0.05% 782,052
2010-05-26 2010-05-24 11.208 81,431 +6,915 0.05% 912,654
2010-05-25 2010-05-20 11.208 74,516 -2,655 0.05% 835,152
2010-05-20 2010-05-18 14.462 77,171 +4,868 0.05% 1,116,011
2010-05-19 2010-05-17 12.654 72,303 -8,851 0.05% 914,911
2010-05-18 2010-05-14 11.931 81,154 +8,851 0.05% 968,230
2010-05-14 2010-05-12 17.535 72,303 -4,204 0.05% 1,267,805
2010-05-12 2010-05-10 24.946 76,507 -11,064 0.05% 1,908,555
2010-05-11 2010-05-07 29.646 87,571 +73,086 0.06% 2,596,143
2010-05-06 2010-05-04 39.769 14,485 -45 0.15% 576,057
2010-05-04 2010-04-30 36.877 14,530 -153,931 0.15% 535,822
2010-04-20 2010-04-16 52.062 168,461 +151,615 1.69% 8,770,339
2010-04-16 2010-04-14 87.492 16,846 +1,372 0.17% 1,473,895
2010-04-15 2010-04-13 57.485 15,474 +553 0.16% 889,517
2010-04-13 2010-04-09 39.408 14,921 -553 0.15% 588,002
2010-04-09 2010-04-07 12.480 15,474 -49,078 0.16% 193,116
2010-04-08 2010-04-01 11.873 64,552 -1,154 0.16% 766,447
2010-03-29 2010-03-25 10.833 65,706 -1,154 0.16% 711,815
2010-03-26 2010-03-24 11.093 66,860 +2,308 0.16% 741,700
2010-03-19 2010-03-17 12.133 64,552 -2,308 0.16% 783,231
2010-03-18 2010-03-16 12.047 66,860 -1,153 0.16% 805,440
2010-03-12 2010-03-10 10.140 68,013 -3,462 0.16% 689,652
2010-03-08 2010-03-04 10.313 71,475 -11,538 0.17% 737,146
2010-03-05 2010-03-03 10.747 83,013 +11,538 0.20% 892,113
2010-03-03 2010-03-01 10.747 71,475 +1,154 0.17% 768,118
2010-02-26 2010-02-24 11.267 70,321 +1,154 0.17% 792,283
2010-02-23 2010-02-19 11.440 69,167 -1,154 0.17% 791,270
2010-02-22 2010-02-18 11.700 70,321 +2,308 0.17% 822,756
2010-02-11 2010-02-09 8.753 68,013 -2,308 0.16% 595,340
2010-02-10 2010-02-08 9.100 70,321 +2,308 0.17% 639,921
2010-02-05 2010-02-03 11.960 68,013 +1,038 0.16% 813,435
2010-02-01 2010-01-28 10.573 66,975 -1,038 0.16% 708,149
2010-01-25 2010-01-21 12.480 68,013 -8,077 0.16% 848,802
2010-01-14 2010-01-12 12.133 76,090 +11,538 0.18% 923,225
2010-01-13 2010-01-11 12.480 64,552 +1,154 0.16% 805,609
2010-01-12 2010-01-08 12.133 63,398 -2,308 0.15% 769,229
2010-01-11 2010-01-07 11.353 65,706 -3,461 0.16% 745,982
2010-01-08 2010-01-06 13.000 69,167 +5,769 0.17% 899,171
2010-01-06 2010-01-04 13.693 63,398 -8,077 0.15% 868,130
2010-01-05 2009-12-31 10.660 71,475 -1,154 0.17% 761,924
2009-12-29 2009-12-24 7.020 72,629 +13,846 0.17% 509,856
2009-12-23 2009-12-21 6.760 58,783 -1,154 0.14% 397,373
2009-12-08 2009-12-04 12.827 59,937 -9,230 0.14% 768,792
2009-12-07 2009-12-03 13.000 69,167 +9,230 0.17% 899,171
2009-11-25 2009-11-23 13.260 59,937 +3,462 0.14% 794,765
2009-11-18 2009-11-16 15.600 56,475 +4,154 0.14% 881,010
2009-11-16 2009-11-12 15.687 52,321 +11,538 0.13% 820,742
2009-11-13 2009-11-11 15.513 40,783 -1,154 0.10% 632,680
2009-11-12 2009-11-10 15.340 41,937 +12,693 0.10% 643,314
2009-11-11 2009-11-09 15.860 29,244 +25,615 0.07% 463,810
2009-11-10 2009-11-06 16.380 3,629 +1,154 0.01% 59,443
2009-11-09 2009-11-05 16.727 2,475 -2,308 0.01% 41,399
2009-11-06 2009-11-04 17.767 4,783 -2,307 0.01% 84,978
2009-11-04 2009-11-02 16.207 7,090 +1,153 0.02% 114,905
2009-10-30 2009-10-28 19.847 5,937 +2,308 0.01% 117,830
2009-10-29 2009-10-27 18.027 3,629 +1,154 0.01% 65,419
2009-10-27 2009-10-22 30.333 2,475 -34,615 0.01% 75,075
2009-09-11 2009-09-09 42.900 37,090 -5,770 0.09% 1,591,161
2009-09-10 2009-09-08 44.200 42,860 +5,770 0.10% 1,894,412
2009-09-03 2009-09-01 35.100 37,090 -1,154 0.09% 1,301,859
2009-09-02 2009-08-31 37.267 38,244 +9,231 0.09% 1,425,226
2009-08-26 2009-08-24 34.233 29,013 +13,759 0.07% 993,212
2009-08-20 2009-08-18 26.433 15,254 +4,616 0.04% 403,214
2009-08-19 2009-08-17 28.600 10,638 +6,923 0.03% 304,247
2009-08-11 2009-08-07 33.367 3,715 +3,461 0.02% 123,957
2009-08-10 2009-08-06 33.367 254 -1,731 0.00% 8,475
2009-08-06 2009-08-04 32.500 1,985 -1,153 0.01% 64,513
2009-08-05 2009-08-03 39.867 3,138 +1,153 0.01% 125,102
2009-07-24 2009-07-22 40.387 1,985 -230 0.01% 80,168
2009-06-30 2009-06-26 52.037 2,215 -1,287 0.01% 115,261
2009-06-29 2009-06-25 47.377 3,502 +1,287 0.02% 165,913
2009-06-17 2009-06-15 42.717 2,215 -2,961 0.01% 94,617
2009-06-16 2009-06-12 43.493 5,176 -1,030 0.02% 225,121
2009-06-15 2009-06-11 46.600 6,206 -6,773 0.03% 289,200
2009-06-09 2009-06-05 34.562 12,979 +5,666 0.06% 448,576
2009-06-08 2009-06-04 33.008 7,313 +6,772 0.03% 241,390
2008-11-11 2008-11-07 21.358 541 +258 0.00% 11,555
2008-08-07 2008-08-04 45.047 283 -644 0.00% 12,748
2008-07-02 2008-06-27 48.930 927 -1,288 0.00% 45,358
2008-06-10 2008-06-05 50.483 2,215 +1,288 0.01% 111,821
2008-06-06 2008-06-04 46.600 927 -644 0.00% 43,198
2008-06-02 2008-05-29 62.133 1,571 +644 0.01% 97,611
2008-04-22 2008-04-18 87.763 927 -129 0.00% 81,357
2008-04-16 2008-04-14 104.073 1,056 -257 0.01% 109,901
2008-01-18 2008-01-16 139.800 1,313 -258 0.01% 183,557
2008-01-03 2007-12-31 135.140 1,571 +644 0.01% 212,305
2007-12-19 2007-12-17 108.733 927 -644 0.00% 100,796
2007-12-07 2007-12-05 127.373 1,571 +644 0.01% 200,104
2007-08-17 2007-08-15 128.150 927 -386 0.00% 118,795
2007-08-15 2007-08-13 136.693 1,313 -258 0.01% 179,478
2007-06-26 2007-06-22 171.643 1,571 0.01% 269,652

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