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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 12,542 +0 0.00% 4,452
2025-10-13 2025-10-09 0.355 12,542 +0 0.00% 4,452
2025-10-10 2025-10-08 0.355 12,542 +0 0.00% 4,452
2025-10-09 2025-10-06 0.355 12,542 +0 0.00% 4,452
2025-10-08 2025-10-03 0.355 12,542 +0 0.00% 4,452
2025-10-06 2025-10-02 0.355 12,542 +0 0.00% 4,452
2025-10-03 2025-09-30 0.350 12,542 +0 0.00% 4,390
2025-10-02 2025-09-29 0.355 12,542 +0 0.00% 4,452
2025-09-30 2025-09-26 0.355 12,542 +0 0.00% 4,452
2025-09-29 2025-09-25 0.355 12,542 +0 0.00% 4,452
2025-09-26 2025-09-24 0.350 12,542 +0 0.00% 4,390
2025-09-25 2025-09-23 0.360 12,542 +0 0.00% 4,515
2025-09-24 2025-09-22 0.360 12,542 +0 0.00% 4,515
2025-09-23 2025-09-19 0.360 12,542 +0 0.00% 4,515
2025-09-22 2025-09-18 0.360 12,542 +0 0.00% 4,515
2025-09-19 2025-09-17 0.355 12,542 +0 0.00% 4,452
2025-09-18 2025-09-16 0.360 12,542 +0 0.00% 4,515
2025-09-17 2025-09-15 0.360 12,542 +0 0.00% 4,515
2025-09-16 2025-09-12 0.365 12,542 +0 0.00% 4,578
2025-09-15 2025-09-11 0.365 12,542 +0 0.00% 4,578
2025-09-12 2025-09-10 0.365 12,542 +0 0.00% 4,578
2025-09-11 2025-09-09 0.355 12,542 +0 0.00% 4,452
2025-09-10 2025-09-08 0.350 12,542 +0 0.00% 4,390
2025-09-09 2025-09-05 0.355 12,542 +0 0.00% 4,452
2025-09-08 2025-09-04 0.355 12,542 +0 0.00% 4,452
2025-09-05 2025-09-03 0.355 12,542 +0 0.00% 4,452
2025-09-04 2025-09-02 0.350 12,542 +0 0.00% 4,390
2025-09-03 2025-09-01 0.350 12,542 +0 0.00% 4,390
2025-09-02 2025-08-29 0.355 12,542 +0 0.00% 4,452
2025-09-01 2025-08-28 0.355 12,542 +0 0.00% 4,452
2025-08-29 2025-08-27 0.350 12,542 +0 0.00% 4,390
2025-08-28 2025-08-26 0.355 12,542 +0 0.00% 4,452
2025-08-27 2025-08-25 0.360 12,542 +0 0.00% 4,515
2025-08-26 2025-08-22 0.375 12,542 +0 0.00% 4,703
2025-08-25 2025-08-21 0.375 12,542 +0 0.00% 4,703
2025-08-22 2025-08-20 0.375 12,542 +0 0.00% 4,703
2025-08-21 2025-08-19 0.375 12,542 +0 0.00% 4,703
2025-08-20 2025-08-18 0.365 12,542 +0 0.00% 4,578
2025-08-19 2025-08-15 0.365 12,542 +0 0.00% 4,578
2025-08-18 2025-08-14 0.365 12,542 +0 0.00% 4,578
2025-08-15 2025-08-13 0.360 12,542 +0 0.00% 4,515
2025-08-14 2025-08-12 0.380 12,542 +0 0.00% 4,766
2025-08-13 2025-08-11 0.370 12,542 +0 0.00% 4,641
2025-08-12 2025-08-08 0.355 12,542 +0 0.00% 4,452
2025-08-11 2025-08-07 0.355 12,542 +0 0.00% 4,452
2025-08-08 2025-08-06 0.355 12,542 +0 0.00% 4,452
2025-08-07 2025-08-05 0.355 12,542 +0 0.00% 4,452
2025-08-06 2025-08-04 0.355 12,542 +0 0.00% 4,452
2025-08-05 2025-08-01 0.355 12,542 +0 0.00% 4,452
2025-08-04 2025-07-31 0.355 12,542 +0 0.00% 4,452
2025-08-01 2025-07-30 0.350 12,542 +0 0.00% 4,390
2025-07-31 2025-07-29 0.355 12,542 +0 0.00% 4,452
2025-07-30 2025-07-28 0.360 12,542 +0 0.00% 4,515
2025-07-29 2025-07-25 0.360 12,542 +0 0.00% 4,515
2025-07-28 2025-07-24 0.360 12,542 +0 0.00% 4,515
2025-07-25 2025-07-23 0.360 12,542 +0 0.00% 4,515
2025-07-24 2025-07-22 0.345 12,542 +0 0.00% 4,327
2025-07-23 2025-07-21 0.345 12,542 +0 0.00% 4,327
2025-07-22 2025-07-18 0.345 12,542 +0 0.00% 4,327
2025-07-21 2025-07-17 0.340 12,542 +0 0.00% 4,264
2025-07-18 2025-07-16 0.340 12,542 +0 0.00% 4,264
2025-07-17 2025-07-15 0.340 12,542 +0 0.00% 4,264
2025-07-16 2025-07-14 0.340 12,542 +0 0.00% 4,264
2025-07-15 2025-07-11 0.345 12,542 +0 0.00% 4,327
2025-07-14 2025-07-10 0.340 12,542 +0 0.00% 4,264
2025-07-11 2025-07-09 0.335 12,542 +0 0.00% 4,202
2025-07-10 2025-07-08 0.335 12,542 +0 0.00% 4,202
2025-07-09 2025-07-07 0.335 12,542 +0 0.00% 4,202
2025-07-08 2025-07-04 0.340 12,542 +0 0.00% 4,264
2025-07-07 2025-07-03 0.340 12,542 +0 0.00% 4,264
2025-07-04 2025-07-02 0.330 12,542 +0 0.00% 4,139
2025-07-03 2025-06-30 0.355 12,542 +0 0.00% 4,452
2025-07-02 2025-06-27 0.355 12,542 +0 0.00% 4,452
2025-06-30 2025-06-26 0.355 12,542 +0 0.00% 4,452
2025-06-27 2025-06-25 0.355 12,542 +0 0.00% 4,452
2025-06-26 2025-06-24 0.355 12,542 +0 0.00% 4,452
2025-06-25 2025-06-23 0.355 12,542 +0 0.00% 4,452
2025-06-24 2025-06-20 0.360 12,542 +0 0.00% 4,515
2025-06-23 2025-06-19 0.350 12,542 +0 0.00% 4,390
2025-06-20 2025-06-18 0.340 12,542 +0 0.00% 4,264
2025-06-19 2025-06-17 0.340 12,542 +0 0.00% 4,264
2025-06-18 2025-06-16 0.345 12,542 +0 0.00% 4,327
2025-06-17 2025-06-13 0.345 12,542 +0 0.00% 4,327
2025-06-16 2025-06-12 0.345 12,542 +0 0.00% 4,327
2025-06-13 2025-06-11 0.345 12,542 +0 0.00% 4,327
2025-06-12 2025-06-10 0.345 12,542 +0 0.00% 4,327
2025-06-11 2025-06-09 0.345 12,542 +0 0.00% 4,327
2025-06-10 2025-06-06 0.350 12,542 +0 0.00% 4,390
2025-06-09 2025-06-05 0.350 12,542 +0 0.00% 4,390
2025-06-06 2025-06-04 0.350 12,542 +0 0.00% 4,390
2025-06-05 2025-06-03 0.350 12,542 +0 0.00% 4,390
2025-06-04 2025-06-02 0.350 12,542 +0 0.00% 4,390
2025-06-03 2025-05-30 0.350 12,542 +0 0.00% 4,390
2025-06-02 2025-05-29 0.355 12,542 +0 0.00% 4,452
2025-05-30 2025-05-28 0.355 12,542 +0 0.00% 4,452
2025-05-29 2025-05-27 0.350 12,542 +0 0.00% 4,390
2025-05-28 2025-05-26 0.360 12,542 +0 0.00% 4,515
2025-05-27 2025-05-23 0.360 12,542 +0 0.00% 4,515
2025-05-26 2025-05-22 0.360 12,542 +0 0.00% 4,515
2025-05-23 2025-05-21 0.350 12,542 +0 0.00% 4,390
2025-05-22 2025-05-20 0.350 12,542 +0 0.00% 4,390
2025-05-21 2025-05-19 0.355 12,542 +0 0.00% 4,452
2025-05-20 2025-05-16 0.355 12,542 +0 0.00% 4,452
2025-05-19 2025-05-15 0.355 12,542 +0 0.00% 4,452
2025-05-16 2025-05-14 0.370 12,542 +0 0.00% 4,641
2025-05-15 2025-05-13 0.360 12,542 +0 0.00% 4,515
2025-05-14 2025-05-12 0.370 12,542 +0 0.00% 4,641
2025-05-13 2025-05-09 0.355 12,542 +0 0.00% 4,452
2025-05-12 2025-05-08 0.355 12,542 +0 0.00% 4,452
2025-05-09 2025-05-07 0.355 12,542 +0 0.00% 4,452
2025-05-08 2025-05-06 0.340 12,542 +0 0.00% 4,264
2025-05-07 2025-05-02 0.340 12,542 +0 0.00% 4,264
2025-05-06 2025-04-30 0.340 12,542 +0 0.00% 4,264
2025-05-02 2025-04-29 0.340 12,542 +0 0.00% 4,264
2025-04-30 2025-04-28 0.350 12,542 +0 0.00% 4,390
2025-04-29 2025-04-25 0.355 12,542 +0 0.00% 4,452
2025-04-28 2025-04-24 0.340 12,542 +0 0.00% 4,264
2025-04-25 2025-04-23 0.335 12,542 +0 0.00% 4,202
2025-04-24 2025-04-22 0.330 12,542 +0 0.00% 4,139
2025-04-23 2025-04-17 0.330 12,542 +0 0.00% 4,139
2025-04-22 2025-04-16 0.330 12,542 +0 0.00% 4,139
2025-04-17 2025-04-15 0.330 12,542 +0 0.00% 4,139
2025-04-16 2025-04-14 0.340 12,542 +0 0.00% 4,264
2025-04-15 2025-04-11 0.340 12,542 +0 0.00% 4,264
2025-04-14 2025-04-10 0.340 12,542 +0 0.00% 4,264
2025-04-11 2025-04-09 0.330 12,542 +0 0.00% 4,139
2025-04-10 2025-04-08 0.345 12,542 +0 0.00% 4,327
2025-04-09 2025-04-07 0.360 12,542 +0 0.00% 4,515
2025-04-08 2025-04-03 0.360 12,542 +0 0.00% 4,515
2025-04-07 2025-04-02 0.360 12,542 +0 0.00% 4,515
2025-04-03 2025-04-01 0.365 12,542 +0 0.00% 4,578
2025-04-02 2025-03-31 0.360 12,542 +0 0.00% 4,515
2025-04-01 2025-03-28 0.360 12,542 +0 0.00% 4,515
2025-03-31 2025-03-27 0.360 12,542 +0 0.00% 4,515
2025-03-28 2025-03-26 0.370 12,542 +0 0.00% 4,641
2025-03-27 2025-03-25 0.370 12,542 +0 0.00% 4,641
2025-03-26 2025-03-24 0.370 12,542 +0 0.00% 4,641
2025-03-25 2025-03-21 0.345 12,542 +0 0.00% 4,327
2025-03-24 2025-03-20 0.350 12,542 +0 0.00% 4,390
2025-03-21 2025-03-19 0.350 12,542 +0 0.00% 4,390
2025-03-20 2025-03-18 0.365 12,542 +0 0.00% 4,578
2025-03-19 2025-03-17 0.345 12,542 +0 0.00% 4,327
2025-03-18 2025-03-14 0.335 12,542 +0 0.00% 4,202
2025-03-17 2025-03-13 0.335 12,542 +0 0.00% 4,202
2025-03-14 2025-03-12 0.335 12,542 +0 0.00% 4,202
2025-03-13 2025-03-11 0.335 12,542 +0 0.00% 4,202
2025-03-12 2025-03-10 0.330 12,542 +0 0.00% 4,139
2025-03-11 2025-03-07 0.345 12,542 +0 0.00% 4,327
2025-03-10 2025-03-06 0.345 12,542 +0 0.00% 4,327
2025-03-07 2025-03-05 0.340 12,542 +0 0.00% 4,264
2025-03-06 2025-03-04 0.350 12,542 +0 0.00% 4,390
2025-03-05 2025-03-03 0.330 12,542 +0 0.00% 4,139
2025-03-04 2025-02-28 0.330 12,542 +0 0.00% 4,139
2025-03-03 2025-02-27 0.330 12,542 +0 0.00% 4,139
2025-02-28 2025-02-26 0.330 12,542 +0 0.00% 4,139
2025-02-27 2025-02-25 0.330 12,542 +0 0.00% 4,139
2025-02-26 2025-02-24 0.330 12,542 +0 0.00% 4,139
2025-02-25 2025-02-21 0.330 12,542 +0 0.00% 4,139
2025-02-24 2025-02-20 0.330 12,542 +0 0.00% 4,139
2025-02-21 2025-02-19 0.330 12,542 +0 0.00% 4,139
2025-02-20 2025-02-18 0.330 12,542 +0 0.00% 4,139
2025-02-19 2025-02-17 0.335 12,542 +0 0.00% 4,202
2025-02-18 2025-02-14 0.335 12,542 +0 0.00% 4,202
2025-02-17 2025-02-13 0.320 12,542 +0 0.00% 4,013
2025-02-14 2025-02-12 0.320 12,542 +0 0.00% 4,013
2025-02-13 2025-02-11 0.320 12,542 +0 0.00% 4,013
2025-02-12 2025-02-10 0.320 12,542 +0 0.00% 4,013
2025-02-11 2025-02-07 0.320 12,542 +0 0.00% 4,013
2025-02-10 2025-02-06 0.320 12,542 +0 0.00% 4,013
2025-02-07 2025-02-05 0.320 12,542 +0 0.00% 4,013
2025-02-06 2025-02-04 0.320 12,542 +0 0.00% 4,013
2025-02-05 2025-02-03 0.315 12,542 +0 0.00% 3,951
2025-02-04 2025-01-28 0.330 12,542 +0 0.00% 4,139
2025-02-03 2025-01-24 0.330 12,542 +0 0.00% 4,139
2025-01-27 2025-01-23 0.335 12,542 +0 0.00% 4,202
2025-01-24 2025-01-22 0.335 12,542 +0 0.00% 4,202
2025-01-23 2025-01-21 0.335 12,542 +0 0.00% 4,202
2025-01-22 2025-01-20 0.335 12,542 +0 0.00% 4,202
2025-01-21 2025-01-17 0.335 12,542 +0 0.00% 4,202
2025-01-20 2025-01-16 0.335 12,542 +0 0.00% 4,202
2025-01-17 2025-01-15 0.340 12,542 +0 0.00% 4,264
2025-01-16 2025-01-14 0.340 12,542 +0 0.00% 4,264
2025-01-15 2025-01-13 0.340 12,542 +0 0.00% 4,264
2025-01-14 2025-01-10 0.340 12,542 +0 0.00% 4,264
2025-01-13 2025-01-09 0.340 12,542 +0 0.00% 4,264
2025-01-10 2025-01-08 0.340 12,542 +0 0.00% 4,264
2025-01-09 2025-01-07 0.325 12,542 +0 0.00% 4,076
2025-01-08 2025-01-06 0.330 12,542 +0 0.00% 4,139
2025-01-07 2025-01-03 0.330 12,542 +0 0.00% 4,139
2025-01-06 2025-01-02 0.330 12,542 +0 0.00% 4,139
2025-01-03 2024-12-31 0.330 12,542 +0 0.00% 4,139
2025-01-02 2024-12-27 0.330 12,542 +0 0.00% 4,139
2024-12-30 2024-12-24 0.345 12,542 +0 0.00% 4,327
2024-12-27 2024-12-20 0.335 12,542 +0 0.00% 4,202
2024-12-23 2024-12-19 0.330 12,542 +0 0.00% 4,139
2024-12-20 2024-12-18 0.330 12,542 +0 0.00% 4,139
2024-12-19 2024-12-17 0.330 12,542 +0 0.00% 4,139
2024-12-18 2024-12-16 0.330 12,542 +0 0.00% 4,139
2024-12-17 2024-12-13 0.335 12,542 +0 0.00% 4,202
2024-12-16 2024-12-12 0.335 12,542 +0 0.00% 4,202
2024-12-13 2024-12-11 0.350 12,542 +0 0.00% 4,390
2024-12-12 2024-12-10 0.340 12,542 +0 0.00% 4,264
2024-12-11 2024-12-09 0.320 12,542 +0 0.00% 4,013
2024-12-10 2024-12-06 0.320 12,542 +0 0.00% 4,013
2024-12-09 2024-12-05 0.320 12,542 +0 0.00% 4,013
2024-12-06 2024-12-04 0.355 12,542 +0 0.00% 4,452
2024-12-05 2024-12-03 0.355 12,542 +0 0.00% 4,452
2024-12-04 2024-12-02 0.345 12,542 +0 0.00% 4,327
2024-12-03 2024-11-29 0.350 12,542 -20,000 0.00% 4,390
2023-03-09 2023-03-07 0.650 32,542 +20,000 0.00% 21,152
2022-09-06 2022-09-02 1.275 12,542 +2,412 0.00% 15,994
2022-04-04 2022-03-31 1.217 10,130 +647 0.00% 12,325
2021-12-20 2021-12-16 1.179 9,483 +225 0.00% 11,177
2021-10-11 2021-10-07 1.206 9,258 -17,715 0.00% 11,163
2021-09-20 2021-09-16 1.213 26,973 +455 0.00% 32,708
2021-07-29 2021-07-27 1.337 26,518 -5,806 0.00% 35,445
2021-07-20 2021-07-16 1.406 32,324 +5,806 0.00% 45,433
2020-12-18 2020-12-16 1.344 26,518 +418 0.00% 35,643
2019-12-18 2019-12-16 2.093 26,100 +265 0.00% 54,637
2019-10-03 2019-09-30 2.387 25,835 +1,030 0.00% 61,657
2019-01-11 2019-01-09 2.313 24,805 -16,291 0.00% 57,371
2018-12-19 2018-12-17 2.410 41,096 +905 0.00% 99,047
2018-10-03 2018-09-28 2.549 40,191 +1,232 0.00% 102,430
2018-06-11 2018-06-07 2.766 38,959 -64,349 0.00% 107,766
2018-06-07 2018-06-05 2.735 103,308 +64,349 0.01% 282,553
2017-12-20 2017-12-18 2.876 38,959 +643 0.00% 112,034
2017-11-08 2017-11-06 2.939 38,316 -12,658 0.00% 112,607
2017-11-07 2017-11-03 2.986 50,974 +12,658 0.00% 152,224
2017-11-02 2017-10-31 2.876 38,316 -63,289 0.00% 110,185
2017-11-01 2017-10-30 2.907 101,605 +63,289 0.01% 295,396
2017-09-14 2017-09-12 3.004 38,316 -7,595 0.00% 115,113
2017-09-13 2017-09-11 2.923 45,911 +1,241 0.00% 134,202
2017-08-11 2017-08-09 2.874 44,670 +7,389 0.00% 128,399
2017-06-22 2017-06-20 3.183 37,281 -7,389 0.00% 118,663
2016-12-21 2016-12-19 2.551 44,670 +870 0.00% 113,933
2016-09-26 2016-09-22 2.981 43,800 -96,606 0.00% 130,575
2016-09-05 2016-09-01 2.983 140,406 +2,420 0.01% 418,819
2016-08-23 2016-08-19 2.578 137,986 -6,391 0.01% 355,790
2016-08-12 2016-08-10 2.562 144,377 +47,470 0.01% 369,836
2016-08-03 2016-07-29 2.494 96,907 -11,868 0.01% 241,704
2016-08-01 2016-07-28 2.494 108,775 +11,868 0.01% 271,305
2016-07-22 2016-07-20 2.545 96,907 -71,206 0.01% 246,604
2016-07-19 2016-07-15 2.427 168,113 +35,603 0.02% 407,973
2016-07-18 2016-07-14 2.494 132,510 +6,392 0.01% 330,505
2016-07-15 2016-07-13 2.494 126,118 -11,868 0.01% 314,562
2016-07-14 2016-07-12 2.460 137,986 +83,074 0.01% 339,512
2016-07-11 2016-07-07 2.629 54,912 -7,121 0.01% 144,364
2016-07-08 2016-07-06 2.629 62,033 +7,121 0.01% 163,085
2016-07-05 2016-06-30 2.545 54,912 +4,747 0.01% 139,737
2016-07-04 2016-06-29 2.410 50,165 +11,867 0.01% 120,894
2016-06-30 2016-06-28 2.444 38,298 -11,867 0.00% 93,586
2016-06-29 2016-06-27 2.427 50,165 +42,723 0.01% 121,739
2015-12-17 2015-12-15 1.483 7,442 +167 0.00% 11,034
2015-11-17 2015-11-13 1.517 7,275 +983 0.00% 11,037
2015-09-02 2015-08-31 1.639 6,292 +203 0.00% 10,312
2015-08-05 2015-08-03 1.781 6,089 -17,963 0.00% 10,847
2015-08-03 2015-07-30 1.764 24,052 -280,667 0.00% 42,419
2015-07-31 2015-07-29 1.781 304,719 +17,963 0.03% 542,848
2015-07-08 2015-07-06 1.817 286,756 -1,385 0.03% 521,065
2015-06-30 2015-06-26 2.084 288,141 -8,477 0.03% 600,579
2015-06-23 2015-06-19 2.013 296,618 +8,477 0.03% 597,111
2015-04-20 2015-04-16 1.906 288,141 -22,453 0.03% 549,247
2015-04-15 2015-04-13 1.835 310,594 +22,453 0.03% 569,914
2015-02-25 2015-02-23 1.799 288,141 +280,667 0.03% 518,448
2014-12-18 2014-12-16 1.746 7,474 +154 0.00% 13,051
2014-11-13 2014-11-11 1.746 7,320 -3,304 0.00% 12,782
2014-09-23 2014-09-19 1.912 10,624 +313 0.00% 20,309
2014-02-27 2014-02-25 1.855 10,311 +24 0.00% 19,131
2013-12-20 2013-12-18 2.062 10,287 +191 0.00% 21,214
2013-11-06 2013-11-04 1.852 10,096 -20,948 0.00% 18,700
2013-09-24 2013-09-19 1.969 31,044 +931 0.00% 61,111
2013-08-22 2013-08-20 1.811 30,113 -10,365 0.00% 54,536
2013-02-27 2013-02-25 2.146 40,478 +550 0.00% 86,853
2013-02-19 2013-02-15 2.283 39,928 -1,016 0.00% 91,175
2013-02-06 2013-02-04 2.323 40,944 -97,535 0.00% 95,107
2013-02-05 2013-02-01 2.283 138,479 +98,551 0.02% 316,213
2013-01-16 2013-01-14 2.146 39,928 -843 0.00% 85,673
2013-01-15 2013-01-11 2.126 40,771 -16,256 0.00% 86,679
2013-01-14 2013-01-10 2.165 57,027 -253,999 0.01% 123,484
2012-12-28 2012-12-24 1.929 311,026 -6,096 0.04% 600,013
2012-12-27 2012-12-20 2.009 317,122 +16,256 0.04% 636,999
2012-12-21 2012-12-19 2.049 300,866 +6,017 0.04% 616,432
2012-12-17 2012-12-13 2.049 294,849 -268,832 0.04% 604,104
2012-12-07 2012-12-05 1.989 563,681 -9,957 0.07% 1,120,936
2012-12-06 2012-12-04 1.989 573,638 -368,400 0.07% 1,140,736
2012-12-05 2012-12-03 1.908 942,038 -398,270 0.11% 1,797,646
2012-11-19 2012-11-15 1.808 1,340,308 +290,737 0.16% 2,423,032
2012-11-05 2012-11-01 1.828 1,049,571 +109,226 0.13% 1,918,515
2012-10-24 2012-10-19 2.009 940,345 -39,827 0.12% 1,888,858
2012-10-22 2012-10-18 2.069 980,172 -264,849 0.12% 2,027,924
2012-10-19 2012-10-17 1.989 1,245,021 -898,100 0.16% 2,475,848
2012-10-18 2012-10-16 1.969 2,143,121 -5,974 0.27% 4,218,760
2012-10-15 2012-10-11 1.948 2,149,095 -782,601 0.27% 4,187,352
2012-10-09 2012-10-05 1.948 2,931,696 -19,913 0.37% 5,712,191
2012-10-04 2012-09-28 1.928 2,951,609 +5,974 0.37% 5,691,702
2012-09-26 2012-09-24 2.009 2,945,635 +99,567 0.37% 5,916,856
2012-09-19 2012-09-17 1.748 2,846,068 +9,957 0.36% 4,973,666
2012-09-18 2012-09-14 1.748 2,836,111 +298,703 0.36% 4,956,266
2012-09-04 2012-08-31 1.760 2,537,408 +104,481 0.32% 4,465,221
2012-07-04 2012-06-29 1.676 2,432,927 +238,670 0.32% 4,077,486
2012-06-18 2012-06-14 1.634 2,194,257 +162,295 0.29% 3,585,548
2012-06-07 2012-06-05 1.592 2,031,962 +76,374 0.27% 3,235,211
2012-06-05 2012-06-01 1.634 1,955,588 +355,140 0.26% 3,195,548
2012-06-01 2012-05-30 1.613 1,600,448 +122,198 0.21% 2,581,700
2012-02-24 2012-02-22 1.844 1,478,250 +38,188 0.20% 2,725,235
2011-12-15 2011-12-13 1.614 1,440,062 +37,896 0.19% 2,323,795
2011-12-02 2011-11-30 1.657 1,402,166 -96,674 0.19% 2,322,980
2011-12-01 2011-11-29 1.700 1,498,840 +96,674 0.20% 2,547,638
2011-09-01 2011-08-30 1.856 1,402,166 +52,787 0.19% 2,601,947
2011-07-19 2011-07-15 2.169 1,349,379 -4,703 0.19% 2,926,352
2011-07-14 2011-07-12 2.169 1,354,082 +4,703 0.19% 2,936,551
2011-06-07 2011-06-02 2.325 1,349,379 +849,832 0.19% 3,137,532
2011-06-03 2011-06-01 2.415 499,547 +44,728 0.07% 1,206,205
2011-06-02 2011-05-31 2.415 454,819 +223,639 0.06% 1,098,205
2011-04-19 2011-04-15 2.415 231,180 -434,053 0.03% 558,207
2011-04-18 2011-04-14 2.370 665,233 +110,925 0.09% 1,576,524
2011-02-28 2011-02-24 2.370 554,308 +5,669 0.08% 1,313,645
2011-02-11 2011-02-09 2.549 548,639 +223,640 0.08% 1,398,339
2011-01-24 2011-01-20 2.683 324,999 -8,946 0.05% 871,935
2011-01-21 2011-01-19 2.795 333,945 +8,946 0.05% 933,267
2010-12-15 2010-12-13 2.344 324,999 +5,679 0.05% 761,723
2010-11-23 2010-11-19 2.344 319,320 -7,031 0.05% 748,412
2010-11-17 2010-11-15 2.276 326,351 +43,946 0.05% 742,613
2010-11-04 2010-11-02 2.321 282,405 -8,789 0.04% 655,466
2010-10-25 2010-10-21 2.344 291,194 +4,287 0.04% 682,492
2010-10-22 2010-10-20 2.367 286,907 +15,821 0.04% 678,972
2010-10-21 2010-10-19 2.412 271,086 -439,463 0.04% 653,869
2010-10-18 2010-10-14 2.162 710,549 +87,893 0.11% 1,536,014
2010-10-15 2010-10-13 2.139 622,656 -307,624 0.09% 1,331,845
2010-09-30 2010-09-28 2.093 930,280 -133,597 0.14% 1,947,507
2010-09-29 2010-09-27 2.139 1,063,877 +133,597 0.16% 2,275,605
2010-08-20 2010-08-18 1.958 930,280 +22,149 0.14% 1,821,529
2010-05-10 2010-05-06 1.841 908,131 +85,800 0.14% 1,672,317
2010-04-30 2010-04-28 1.981 822,331 +171,600 0.13% 1,629,328
2010-04-29 2010-04-27 1.981 650,731 +42,900 0.10% 1,289,328
2010-04-23 2010-04-21 2.051 607,831 +92,664 0.09% 1,246,834
2010-04-21 2010-04-19 2.075 515,167 +121,836 0.08% 1,068,762
2010-04-19 2010-04-15 2.121 393,331 +214,499 0.06% 834,339
2010-03-25 2010-03-23 1.958 178,832 -13,728 0.03% 350,161
2010-03-24 2010-03-22 1.981 192,560 +13,728 0.03% 381,529
2010-01-21 2010-01-19 2.051 178,832 +171,600 0.03% 366,835
2010-01-07 2010-01-05 1.935 7,232 -17,160 0.00% 13,992
2009-12-23 2009-12-21 1.818 24,392 +309 0.00% 44,342
2009-11-10 2009-11-06 1.889 24,083 -8,471 0.00% 45,486
2009-10-29 2009-10-27 1.912 32,554 -8,472 0.01% 62,254
2009-10-22 2009-10-20 1.865 41,026 +8,472 0.01% 76,518
2009-10-21 2009-10-19 1.865 32,554 +8,471 0.01% 60,717
2009-10-07 2009-10-05 1.417 24,083 +16,943 0.00% 34,114
2009-09-24 2009-09-22 1.535 7,140 -16,943 0.00% 10,957
2009-09-22 2009-09-18 1.487 24,083 -16,943 0.00% 35,820
2009-09-17 2009-09-15 1.464 41,026 +16,943 0.01% 60,052
2009-09-16 2009-09-14 1.369 24,083 +16,943 0.00% 32,977
2009-09-09 2009-09-07 1.393 7,140 -8,471 0.00% 9,945
2009-09-02 2009-08-31 1.346 15,611 -84,714 0.00% 21,008
2009-08-21 2009-08-19 1.405 100,325 +836 0.02% 140,919
2009-08-20 2009-08-18 1.428 99,489 +8,400 0.02% 142,114
2009-06-11 2009-06-09 1.547 91,089 +42,004 0.01% 140,958
2009-06-09 2009-06-05 1.524 49,085 +42,004 0.01% 74,789
2009-06-01 2009-05-27 1.595 7,081 -5,040 0.00% 11,295
2009-05-19 2009-05-15 1.381 12,121 -58,806 0.00% 16,737
2009-05-18 2009-05-14 1.357 70,927 +58,806 0.01% 96,249
2009-05-15 2009-05-13 1.190 12,121 -210,020 0.00% 14,428
2009-05-13 2009-05-11 1.095 222,141 -1,470,138 0.04% 243,274
2009-05-12 2009-05-08 1.048 1,692,279 +84,008 0.27% 1,772,697
2009-05-08 2009-05-06 0.988 1,608,271 -168,016 0.25% 1,588,975
2009-05-06 2009-05-04 0.905 1,776,287 +84,008 0.28% 1,606,966
2009-05-05 2009-04-30 0.869 1,692,279 +252,023 0.27% 1,470,533
2009-04-29 2009-04-27 0.857 1,440,256 +378,036 0.23% 1,234,389
2009-04-28 2009-04-24 0.893 1,062,220 +84,008 0.17% 948,321
2009-04-27 2009-04-23 0.893 978,212 +42,004 0.15% 873,321
2009-04-24 2009-04-22 0.869 936,208 +142,813 0.15% 813,533
2009-04-23 2009-04-21 0.893 793,395 +25,203 0.13% 708,322
2009-04-14 2009-04-08 0.845 768,192 +252,023 0.12% 649,244
2009-03-02 2009-02-26 0.714 516,169 +168,016 0.08% 368,657
2009-01-16 2009-01-14 0.917 348,153 -16,801 0.05% 319,110
2009-01-15 2009-01-13 0.845 364,954 +84,008 0.06% 308,444
2009-01-14 2009-01-12 0.881 280,946 +126,011 0.04% 247,477
2009-01-05 2008-12-31 0.964 154,935 -12,663 0.02% 149,296
2009-01-02 2008-12-29 1.049 167,598 +16,397 0.03% 175,809
2008-12-29 2008-12-22 0.768 151,201 -409,918 0.02% 116,190
2008-12-23 2008-12-19 0.793 561,119 +409,918 0.09% 444,878
2008-12-22 2008-12-18 0.720 151,201 -564,047 0.02% 108,813
2008-12-18 2008-12-16 0.671 715,248 +72,145 0.12% 479,835
2008-12-15 2008-12-11 0.720 643,103 +16,397 0.10% 462,813
2008-12-12 2008-12-10 0.707 626,706 +614,877 0.10% 443,368
2008-08-20 2008-08-18 1.637 11,829 +370 0.00% 19,362
2008-05-13 2008-05-08 2.745 11,459 -6,354 0.00% 31,453
2008-05-09 2008-05-07 2.720 17,813 +6,354 0.00% 48,445
2008-02-05 2008-02-01 3.374 11,459 -7,943 0.00% 38,667
2008-01-18 2008-01-16 3.198 19,402 +4,766 0.00% 62,050
2008-01-03 2007-12-31 4.192 14,636 +130 0.00% 61,358
2007-12-04 2007-11-30 4.751 14,506 -39,359 0.00% 68,921
2007-12-03 2007-11-29 4.751 53,865 -280,231 0.01% 255,924
2007-11-28 2007-11-26 4.700 334,096 -73,994 0.06% 1,570,385
2007-11-23 2007-11-21 4.954 408,090 +393,584 0.07% 2,021,872
2007-10-30 2007-10-26 4.548 14,506 -4,723 0.00% 65,973
2007-09-28 2007-09-25 4.243 19,229 -20,467 0.00% 81,590
2007-09-18 2007-09-14 4.040 39,696 +3,149 0.01% 160,364
2007-09-17 2007-09-13 4.116 36,547 +7,872 0.01% 150,428
2007-08-27 2007-08-23 3.608 28,675 +12,594 0.00% 103,456
2007-08-22 2007-08-20 3.942 16,081 +118 0.00% 63,384
2007-07-27 2007-07-25 5.631 15,963 -129,716 0.00% 89,884
2007-07-20 2007-07-18 5.682 145,679 -197 0.03% 827,741
2007-07-19 2007-07-17 5.708 145,876 +4,688 0.03% 832,594
2007-07-13 2007-07-11 5.989 141,188 +7,815 0.02% 845,587
2007-07-11 2007-07-09 5.631 133,373 -43,760 0.02% 750,992
2007-07-10 2007-07-06 5.631 177,133 +197 0.03% 997,394
2007-06-26 2007-06-22 4.889 176,936 0.03% 864,957

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