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 0.200 287,858 +0 0.01% 57,572
2025-10-13 2025-10-09 0.200 287,858 +0 0.01% 57,572
2025-10-10 2025-10-08 0.200 287,858 +0 0.01% 57,572
2025-10-09 2025-10-06 0.201 287,858 +0 0.01% 57,859
2025-10-08 2025-10-03 0.199 287,858 +0 0.01% 57,284
2025-10-06 2025-10-02 0.199 287,858 +0 0.01% 57,284
2025-10-03 2025-09-30 0.201 287,858 +0 0.01% 57,859
2025-10-02 2025-09-29 0.199 287,858 +0 0.01% 57,284
2025-09-30 2025-09-26 0.199 287,858 +0 0.01% 57,284
2025-09-29 2025-09-25 0.201 287,858 +0 0.01% 57,859
2025-09-26 2025-09-24 0.201 287,858 +0 0.01% 57,859
2025-09-25 2025-09-23 0.203 287,858 +0 0.01% 58,435
2025-09-24 2025-09-22 0.206 287,858 +0 0.01% 59,299
2025-09-23 2025-09-19 0.201 287,858 +0 0.01% 57,859
2025-09-22 2025-09-18 0.202 287,858 +0 0.01% 58,147
2025-09-19 2025-09-17 0.200 287,858 +0 0.01% 57,572
2025-09-18 2025-09-16 0.200 287,858 +0 0.01% 57,572
2025-09-17 2025-09-15 0.203 287,858 +0 0.01% 58,435
2025-09-16 2025-09-12 0.202 287,858 +0 0.01% 58,147
2025-09-15 2025-09-11 0.196 287,858 +0 0.01% 56,420
2025-09-12 2025-09-10 0.199 287,858 +0 0.01% 57,284
2025-09-11 2025-09-09 0.199 287,858 +0 0.01% 57,284
2025-09-10 2025-09-08 0.200 287,858 +0 0.01% 57,572
2025-09-09 2025-09-05 0.202 287,858 +0 0.01% 58,147
2025-09-08 2025-09-04 0.203 287,858 +0 0.01% 58,435
2025-09-05 2025-09-03 0.204 287,858 +0 0.01% 58,723
2025-09-04 2025-09-02 0.201 287,858 +0 0.01% 57,859
2025-09-03 2025-09-01 0.201 287,858 +0 0.01% 57,859
2025-09-02 2025-08-29 0.204 287,858 +0 0.01% 58,723
2025-09-01 2025-08-28 0.203 287,858 +0 0.01% 58,435
2025-08-29 2025-08-27 0.201 287,858 +0 0.01% 57,859
2025-08-28 2025-08-26 0.201 287,858 +0 0.01% 57,859
2025-08-27 2025-08-25 0.201 287,858 +0 0.01% 57,859
2025-08-26 2025-08-22 0.200 287,858 +0 0.01% 57,572
2025-08-25 2025-08-21 0.205 287,858 +0 0.01% 59,011
2025-08-22 2025-08-20 0.201 287,858 +0 0.01% 57,859
2025-08-21 2025-08-19 0.201 287,858 +0 0.01% 57,859
2025-08-20 2025-08-18 0.200 287,858 +0 0.01% 57,572
2025-08-19 2025-08-15 0.202 287,858 +0 0.01% 58,147
2025-08-18 2025-08-14 0.205 287,858 +0 0.01% 59,011
2025-08-15 2025-08-13 0.208 287,858 +0 0.01% 59,874
2025-08-14 2025-08-12 0.202 287,858 +0 0.01% 58,147
2025-08-13 2025-08-11 0.205 287,858 +0 0.01% 59,011
2025-08-12 2025-08-08 0.205 287,858 +0 0.01% 59,011
2025-08-11 2025-08-07 0.208 287,858 +0 0.01% 59,874
2025-08-08 2025-08-06 0.207 287,858 +0 0.01% 59,587
2025-08-07 2025-08-05 0.208 287,858 +0 0.01% 59,874
2025-08-06 2025-08-04 0.209 287,858 +0 0.01% 60,162
2025-08-05 2025-08-01 0.204 287,858 +0 0.01% 58,723
2025-08-04 2025-07-31 0.204 287,858 +0 0.01% 58,723
2025-08-01 2025-07-30 0.214 287,858 +0 0.01% 61,602
2025-07-31 2025-07-29 0.208 287,858 +0 0.01% 59,874
2025-07-30 2025-07-28 0.212 287,858 +0 0.01% 61,026
2025-07-29 2025-07-25 0.215 287,858 +0 0.01% 61,889
2025-07-28 2025-07-24 0.211 287,858 +0 0.01% 60,738
2025-07-25 2025-07-23 0.203 287,858 +0 0.01% 58,435
2025-07-24 2025-07-22 0.208 287,858 +0 0.01% 59,874
2025-07-23 2025-07-21 0.205 287,858 +0 0.01% 59,011
2025-07-22 2025-07-18 0.205 287,858 +0 0.01% 59,011
2025-07-21 2025-07-17 0.206 287,858 +0 0.01% 59,299
2025-07-18 2025-07-16 0.208 287,858 +0 0.01% 59,874
2025-07-17 2025-07-15 0.205 287,858 +0 0.01% 59,011
2025-07-16 2025-07-14 0.203 287,858 +0 0.01% 58,435
2025-07-15 2025-07-11 0.202 287,858 +0 0.01% 58,147
2025-07-14 2025-07-10 0.201 287,858 +0 0.01% 57,859
2025-07-11 2025-07-09 0.207 287,858 +0 0.01% 59,587
2025-07-10 2025-07-08 0.201 287,858 +0 0.01% 57,859
2025-07-09 2025-07-07 0.200 287,858 +0 0.01% 57,572
2025-07-08 2025-07-04 0.201 287,858 +0 0.01% 57,859
2025-07-07 2025-07-03 0.203 287,858 +0 0.01% 58,435
2025-07-04 2025-07-02 0.209 287,858 +0 0.01% 60,162
2025-07-03 2025-06-30 0.206 287,858 +0 0.01% 59,299
2025-07-02 2025-06-27 0.206 287,858 +0 0.01% 59,299
2025-06-30 2025-06-26 0.205 287,858 +0 0.01% 59,011
2025-06-27 2025-06-25 0.202 287,858 +0 0.01% 58,147
2025-06-26 2025-06-24 0.196 287,858 -281 0.01% 56,420
2024-10-08 2024-10-04 0.216 288,139 +3,024 0.01% 62,238
2024-06-28 2024-06-26 0.209 285,115 +108 0.01% 59,589
2023-12-14 2023-12-12 0.227 285,007 -626 0.01% 64,697
2023-11-06 2023-11-02 0.250 285,633 -65 0.01% 71,408
2023-02-06 2023-02-02 0.415 285,698 -10,000 0.01% 118,565
2022-09-23 2022-09-21 0.380 295,698 -11,988 0.01% 112,365
2022-08-04 2022-08-02 0.460 307,686 -31 0.02% 141,536
2022-05-11 2022-05-06 0.465 307,717 -86 0.02% 143,088
2021-11-12 2021-11-10 0.620 307,803 +10,000 0.02% 190,838
2021-09-06 2021-09-02 0.650 297,803 -3,175 0.01% 193,572
2021-08-25 2021-08-23 0.650 300,978 -43 0.01% 195,636
2021-08-06 2021-08-04 0.670 301,021 -18,000 0.01% 201,684
2021-08-03 2021-07-30 0.670 319,021 +18,000 0.02% 213,744
2021-07-29 2021-07-27 0.670 301,021 -6,697 0.01% 201,684
2021-07-09 2021-07-07 0.730 307,718 -20,000 0.02% 224,634
2021-05-06 2021-05-04 0.710 327,718 -234 0.02% 232,680
2021-04-23 2021-04-21 0.730 327,952 +10,000 0.02% 239,405
2021-04-13 2021-04-09 0.730 317,952 -1,000 0.02% 232,105
2021-04-07 2021-03-31 0.760 318,952 +10,000 0.02% 242,404
2021-03-24 2021-03-22 0.780 308,952 +10,722 0.02% 240,983
2021-03-15 2021-03-11 0.820 298,230 +58,000 0.02% 244,549
2021-03-08 2021-03-04 0.820 240,230 -972 0.02% 196,989
2021-02-17 2021-02-11 0.823 241,202 +969 0.02% 198,583
2021-01-15 2021-01-13 0.813 240,233 -388 0.02% 195,373
2021-01-11 2021-01-07 0.823 240,621 +30,876 0.02% 198,105
2021-01-04 2020-12-29 0.843 209,745 +172 0.01% 176,896
2020-12-23 2020-12-21 0.843 209,573 -1,992 0.01% 176,751
2020-12-22 2020-12-18 0.853 211,565 -566 0.01% 180,555
2020-11-12 2020-11-10 0.884 212,131 -49,799 0.01% 187,428
2020-11-11 2020-11-09 0.874 261,930 -89,638 0.02% 228,798
2020-11-06 2020-11-04 0.813 351,568 +49,799 0.02% 285,918
2020-11-04 2020-11-02 0.813 301,769 -99,599 0.02% 245,419
2020-11-03 2020-10-30 0.823 401,368 +198,201 0.03% 330,449
2020-10-23 2020-10-21 0.994 203,167 -22 0.01% 201,946
2020-10-22 2020-10-20 1.024 203,189 -107 0.01% 208,088
2020-10-16 2020-10-14 1.104 203,296 -215 0.01% 224,527
2020-10-08 2020-10-06 1.978 203,511 +144,053 0.01% 402,533
2018-01-10 2018-01-08 3.092 59,458 -99,599 0.01% 183,869
2017-12-22 2017-12-20 3.082 159,057 -199,196 0.04% 490,274
2017-01-24 2017-01-20 3.163 358,253 -996 0.09% 1,133,047
2017-01-17 2017-01-13 3.143 359,249 -996 0.09% 1,128,983
2016-10-13 2016-10-11 3.072 360,245 +1,992 0.09% 1,106,795
2016-03-16 2016-03-14 2.922 358,253 -996 0.09% 1,046,720
2016-03-01 2016-02-26 3.102 359,249 -996 0.09% 1,114,556
2016-01-18 2016-01-14 3.002 360,245 +49,799 0.09% 1,081,476
2015-10-20 2015-10-16 3.414 310,446 +1,992 0.08% 1,059,773
2015-08-26 2015-08-24 3.183 308,454 -19,920 0.08% 981,742
2015-07-14 2015-07-10 3.886 328,374 -3,984 0.08% 1,275,932
2015-07-13 2015-07-09 3.735 332,358 -4,980 0.08% 1,241,357
2015-07-10 2015-07-08 3.414 337,338 +50,795 0.08% 1,151,574
2015-07-09 2015-07-07 3.695 286,543 +99,599 0.07% 1,058,730
2015-07-06 2015-07-02 4.488 186,944 +3,984 0.05% 839,009
2015-06-30 2015-06-26 4.729 182,960 +15,935 0.05% 865,216
2015-06-26 2015-06-24 4.789 167,025 -4,979 0.04% 799,922
2015-06-24 2015-06-22 4.719 172,004 +3,984 0.04% 811,679
2015-06-23 2015-06-19 4.749 168,020 -1,992 0.04% 797,939
2015-06-22 2015-06-18 4.739 170,012 +3,983 0.04% 805,692
2015-06-17 2015-06-15 4.819 166,029 -3,983 0.04% 800,153
2015-06-16 2015-06-12 4.809 170,012 -3,984 0.04% 817,641
2015-06-15 2015-06-11 4.779 173,996 +3,984 0.04% 831,561
2015-06-12 2015-06-10 4.759 170,012 +3,983 0.04% 809,106
2015-06-11 2015-06-09 4.860 166,029 -6,971 0.04% 806,821
2015-06-10 2015-06-08 4.980 173,000 +6,971 0.04% 861,540
2015-06-04 2015-06-02 5.080 166,029 +3,984 0.04% 843,494
2015-06-03 2015-06-01 5.100 162,045 -21,911 0.04% 826,508
2015-06-02 2015-05-29 5.090 183,956 +4,980 0.05% 936,418
2015-06-01 2015-05-28 5.111 178,976 -5,976 0.04% 914,661
2015-05-29 2015-05-27 5.000 184,952 -12,948 0.05% 924,775
2015-05-28 2015-05-26 4.980 197,900 +3,984 0.05% 985,542
2015-05-22 2015-05-20 4.910 193,916 +6,972 0.05% 952,073
2015-05-20 2015-05-18 4.819 186,944 +2,988 0.05% 900,949
2015-05-18 2015-05-14 4.880 183,956 -5,976 0.05% 897,631
2015-05-15 2015-05-13 4.860 189,932 +51,791 0.05% 922,978
2015-05-14 2015-05-12 4.920 138,141 +18,924 0.03% 679,620
2015-05-13 2015-05-11 5.030 119,217 +4,980 0.03% 599,686
2015-05-11 2015-05-07 4.950 114,237 +10,955 0.03% 565,459
2015-05-08 2015-05-06 5.100 103,282 +12,948 0.03% 526,788
2015-05-05 2015-04-30 5.211 90,334 -1,992 0.02% 470,724
2015-05-04 2015-04-29 5.241 92,326 +2,988 0.02% 483,885
2015-04-30 2015-04-28 5.291 89,338 -1,992 0.02% 472,710
2015-04-29 2015-04-27 5.281 91,330 +996 0.02% 482,333
2015-04-28 2015-04-24 5.191 90,334 -8,964 0.02% 468,910
2015-04-27 2015-04-23 5.060 99,298 +4,980 0.02% 502,480
2015-04-24 2015-04-22 5.161 94,318 +3,984 0.02% 486,749
2015-04-23 2015-04-21 5.221 90,334 +2,988 0.02% 471,631
2015-04-20 2015-04-16 5.512 87,346 -13,944 0.02% 481,463
2015-04-17 2015-04-15 4.649 101,290 -1,992 0.03% 470,864
2015-04-16 2015-04-14 4.518 103,282 +996 0.03% 466,643
2015-04-15 2015-04-13 4.609 102,286 +3,984 0.03% 471,386
2015-04-14 2015-04-10 4.568 98,302 -3,984 0.02% 449,078
2015-04-13 2015-04-09 4.468 102,286 -2,988 0.03% 457,008
2015-04-10 2015-04-08 4.518 105,274 +5,976 0.03% 475,643
2015-04-08 2015-04-01 4.297 99,298 -3,984 0.02% 426,709
2015-04-02 2015-03-31 4.066 103,282 +3,984 0.03% 419,979
2015-03-24 2015-03-20 4.157 99,298 -2,988 0.02% 412,751
2015-03-23 2015-03-19 4.117 102,286 +2,988 0.03% 421,064
2015-03-20 2015-03-18 4.127 99,298 -2,988 0.02% 409,760
2015-03-19 2015-03-17 3.876 102,286 -4,979 0.03% 396,416
2015-03-13 2015-03-11 3.795 107,265 -996 0.03% 407,097
2015-03-03 2015-02-27 3.906 108,261 +3,983 0.03% 422,833
2015-02-25 2015-02-23 3.956 104,278 -2,987 0.03% 412,512
2015-02-24 2015-02-18 3.916 107,265 +2,987 0.03% 420,020
2015-02-17 2015-02-13 3.946 104,278 +996 0.03% 411,465
2015-02-16 2015-02-12 3.896 103,282 -4,979 0.03% 402,350
2015-02-13 2015-02-11 3.936 108,261 -8,964 0.03% 426,094
2015-02-12 2015-02-10 4.016 117,225 +6,972 0.03% 470,791
2015-02-11 2015-02-09 4.026 110,253 +2,988 0.03% 443,897
2015-02-10 2015-02-06 4.096 107,265 -3,984 0.03% 439,406
2015-02-09 2015-02-05 4.056 111,249 +3,984 0.03% 451,258
2015-02-05 2015-02-03 4.207 107,265 +3,983 0.03% 451,253
2015-02-03 2015-01-30 4.056 103,282 -3,983 0.03% 418,942
2015-02-02 2015-01-29 3.795 107,265 -3,984 0.03% 407,097
2015-01-30 2015-01-28 3.855 111,249 +2,988 0.03% 428,919
2015-01-27 2015-01-23 3.886 108,261 +3,983 0.03% 420,659
2015-01-21 2015-01-19 3.866 104,278 -5,975 0.03% 403,089
2015-01-20 2015-01-16 3.765 110,253 +4,979 0.03% 415,116
2015-01-15 2015-01-13 3.765 105,274 -995 0.03% 396,369
2015-01-14 2015-01-12 3.705 106,269 -6,972 0.03% 393,714
2015-01-09 2015-01-07 3.584 113,241 +2,988 0.03% 405,900
2015-01-07 2015-01-05 3.544 110,253 +996 0.03% 390,762
2015-01-06 2015-01-02 3.564 109,257 -2,988 0.03% 389,426
2015-01-05 2014-12-31 3.484 112,245 +2,988 0.03% 391,061
2014-11-28 2014-11-26 3.815 109,257 +2,988 0.03% 416,851
2014-11-26 2014-11-24 3.815 106,269 -2,988 0.03% 405,451
2014-11-21 2014-11-19 3.785 109,257 +3,983 0.03% 413,560
2014-11-19 2014-11-17 3.886 105,274 -9,959 0.03% 409,053
2014-11-17 2014-11-13 3.996 115,233 +5,976 0.03% 460,477
2014-11-12 2014-11-10 3.735 109,257 -9,960 0.03% 408,075
2014-11-04 2014-10-31 3.775 119,217 -2,988 0.03% 450,063
2014-10-13 2014-10-09 3.675 122,205 -2,988 0.03% 449,074
2014-10-10 2014-10-08 3.594 125,193 +2,988 0.03% 449,998
2014-10-06 2014-09-30 3.514 122,205 -9,960 0.03% 429,442
2014-09-29 2014-09-25 3.876 132,165 +1,992 0.03% 512,214
2014-09-26 2014-09-24 3.916 130,173 -1,992 0.03% 509,722
2014-09-25 2014-09-23 3.886 132,165 +996 0.03% 513,541
2014-09-24 2014-09-22 3.886 131,169 +1,992 0.03% 509,671
2014-09-16 2014-09-12 4.137 129,177 +1,992 0.03% 534,355
2014-09-15 2014-09-11 4.167 127,185 +4,980 0.03% 529,946
2014-09-12 2014-09-10 4.197 122,205 -2,988 0.03% 512,877
2014-08-29 2014-08-27 4.147 125,193 +9,960 0.03% 519,132
2014-08-26 2014-08-22 4.127 115,233 -9,960 0.03% 475,517
2014-08-15 2014-08-13 4.227 125,193 +5,976 0.03% 529,188
2014-08-14 2014-08-12 4.287 119,217 -996 0.03% 511,109
2014-08-13 2014-08-11 4.287 120,213 +5,976 0.03% 515,379
2014-08-12 2014-08-08 4.277 114,237 +1,992 0.03% 488,612
2014-08-11 2014-08-07 4.247 112,245 +31,871 0.03% 476,711
2014-08-08 2014-08-06 4.337 80,374 +12,948 0.02% 348,616
2014-08-06 2014-08-04 4.508 67,426 +3,984 0.02% 303,963
2014-07-31 2014-07-29 4.468 63,442 -4,980 0.02% 283,455
2014-07-29 2014-07-25 4.026 68,422 +2,988 0.02% 275,479
2014-07-25 2014-07-23 4.076 65,434 -1,992 0.02% 266,733
2014-07-17 2014-07-15 4.036 67,426 +1,992 0.02% 272,145
2014-07-10 2014-07-08 4.127 65,434 -1,992 0.02% 270,018
2014-07-07 2014-07-03 4.076 67,426 -996 0.02% 274,853
2014-06-30 2014-06-26 3.996 68,422 -996 0.02% 273,418
2014-06-23 2014-06-19 4.026 69,418 +1,992 0.02% 279,489
2014-06-19 2014-06-17 4.006 67,426 -1,992 0.02% 270,115
2014-06-16 2014-06-12 4.217 69,418 +1,992 0.02% 292,731
2014-06-13 2014-06-11 4.257 67,426 -4,980 0.02% 287,039
2014-06-12 2014-06-10 3.896 72,406 +1,992 0.02% 282,068
2014-06-09 2014-06-05 4.046 70,414 -6,972 0.02% 284,913
2014-05-14 2014-05-12 3.434 77,386 -996 0.02% 265,727
2014-05-13 2014-05-09 3.333 78,382 +996 0.02% 261,278
2014-05-09 2014-05-07 3.615 77,386 +996 0.02% 279,713
2014-05-08 2014-05-05 3.655 76,390 -996 0.02% 279,181
2014-05-05 2014-04-30 3.715 77,386 +2,988 0.02% 287,483
2014-04-23 2014-04-17 4.006 74,398 +1,992 0.02% 298,045
2014-04-22 2014-04-16 4.046 72,406 +5,976 0.02% 292,973
2014-04-16 2014-04-14 4.779 66,430 +2,988 0.02% 317,482
2014-04-14 2014-04-10 5.010 63,442 -996 0.02% 317,852
2014-04-11 2014-04-09 5.251 64,438 +4,980 0.02% 338,370
2014-03-04 2014-02-28 5.803 59,458 +4,980 0.02% 345,053
2014-02-28 2014-02-26 6.165 54,478 -3,984 0.01% 335,844
2014-02-25 2014-02-21 6.586 58,462 +44,819 0.01% 385,057
2014-02-24 2014-02-20 6.918 13,643 -6,972 0.00% 94,379
2014-02-04 2014-01-28 4.719 20,615 +6,972 0.01% 97,281
2014-01-28 2014-01-24 4.900 13,643 -4,980 0.00% 66,846
2014-01-27 2014-01-23 5.241 18,623 +4,980 0.00% 97,604
2014-01-15 2014-01-13 3.082 13,643 -4,980 0.00% 42,053
2013-11-06 2013-11-04 2.821 18,623 +4,980 0.00% 52,542
2013-11-05 2013-11-01 2.972 13,643 -9,960 0.00% 40,546
2013-11-04 2013-10-31 3.133 23,603 +9,960 0.01% 73,938
2013-09-30 2013-09-26 2.078 13,643 -36 0.00% 28,355
2012-07-26 2012-07-24 1.968 13,679 -996 0.00% 26,919
2012-07-11 2012-07-09 1.727 14,675 +14,675 0.00% 25,343
2012-07-10 2012-07-06 1.687 0 -73,374
2012-06-26 2012-06-22 1.837 73,374 +58,699 0.02% 134,816
2012-06-25 2012-06-21 1.837 14,675 -118 0.00% 26,964
2012-06-22 2012-06-20 1.837 14,793 +11,834 0.00% 27,180
2012-05-28 2012-05-24 1.837 2,959 -11,716 0.00% 5,437
2011-09-27 2011-09-23 1.074 14,675 -9,960 0.00% 15,766
2011-05-24 2011-05-20 1.456 24,635 -9,960 0.00% 35,865
2011-05-23 2011-05-19 1.466 34,595 +9,960 0.00% 50,712
2011-04-11 2011-04-07 1.526 24,635 -5,976 0.00% 37,596
2011-03-30 2011-03-28 1.516 30,611 +5,976 0.00% 46,409
2011-03-14 2011-03-10 1.637 24,635 +996 0.00% 40,317
2011-03-02 2011-02-28 1.586 23,639 -9,960 0.00% 37,500
2011-02-28 2011-02-24 1.546 33,599 -99,598 0.00% 51,951
2011-02-18 2011-02-16 1.647 133,197 -59,759 0.01% 219,324
2011-02-07 2011-01-31 1.466 192,956 -996 0.01% 282,852
2011-01-20 2011-01-18 1.526 193,952 +59,759 0.01% 295,996
2011-01-14 2011-01-12 1.556 134,193 -49,799 0.01% 208,838
2011-01-13 2011-01-11 1.556 183,992 +149,397 0.01% 286,338
2011-01-07 2011-01-05 1.496 34,595 -1,797 0.00% 51,754
2010-11-12 2010-11-10 1.546 36,392 -4,980 0.00% 56,270
2010-11-09 2010-11-05 1.506 41,372 +4,980 0.00% 62,308
2010-10-29 2010-10-27 1.466 36,392 -199,197 0.00% 53,347
2010-10-26 2010-10-22 1.466 235,589 +99,598 0.01% 345,347
2010-10-21 2010-10-19 1.496 135,991 -19,919 0.01% 203,444
2010-10-14 2010-10-12 1.486 155,910 -99,599 0.01% 231,677
2010-10-11 2010-10-07 1.486 255,509 -9,960 0.01% 379,678
2010-10-08 2010-10-06 1.486 265,469 -9,959 0.01% 394,478
2010-10-07 2010-10-05 1.456 275,428 +9,959 0.01% 400,981
2010-10-06 2010-10-04 1.436 265,469 +99,599 0.01% 381,151
2010-09-30 2010-09-28 1.416 165,870 -149,398 0.01% 234,820
2010-09-29 2010-09-27 1.426 315,268 +248,996 0.01% 449,486
2010-09-03 2010-09-01 1.396 66,272 -26,891 0.00% 92,490
2010-09-01 2010-08-30 1.396 93,163 +26,891 0.00% 130,019
2010-08-27 2010-08-25 1.426 66,272 -51,791 0.00% 94,486
2010-08-20 2010-08-18 1.476 118,063 -19,920 0.00% 174,252
2010-08-13 2010-08-11 1.556 137,983 +49,800 0.01% 214,736
2010-08-11 2010-08-09 1.606 88,183 +49,799 0.00% 141,662
2010-06-23 2010-06-21 1.426 38,384 -39,840 0.00% 54,725
2010-05-28 2010-05-26 1.325 78,224 -9,959 0.00% 103,672
2010-05-27 2010-05-25 1.275 88,183 -49,800 0.00% 112,444
2010-05-25 2010-05-20 1.265 137,983 -7,967 0.01% 174,560
2010-05-11 2010-05-07 1.345 145,950 -16,932 0.01% 196,362
2010-05-05 2010-05-03 1.546 162,882 +9,960 0.01% 251,850
2010-05-04 2010-04-30 5.444 152,922 -4,980 0.01% 832,507
2010-05-03 2010-04-29 5.427 157,902 +72,533 0.01% 856,889
2010-04-30 2010-04-28 5.392 85,369 +2,315 0.01% 460,322
2010-04-22 2010-04-20 5.046 83,054 -5,208 0.01% 419,132
2010-04-15 2010-04-13 5.046 88,262 -7,522 0.01% 445,414
2010-04-09 2010-04-07 5.064 95,784 +2,893 0.01% 485,029
2010-04-07 2010-03-31 5.012 92,891 +2,315 0.01% 465,563
2010-03-31 2010-03-29 5.046 90,576 -2,894 0.01% 457,091
2010-03-29 2010-03-25 4.908 93,470 +2,894 0.01% 458,773
2010-03-25 2010-03-23 4.926 90,576 -9,258 0.01% 446,134
2010-03-16 2010-03-12 4.908 99,834 -5,208 0.01% 490,009
2010-03-15 2010-03-11 4.995 105,042 +17,359 0.01% 524,648
2010-03-12 2010-03-10 5.046 87,683 +42,817 0.01% 442,492
2010-02-03 2010-02-01 3.992 44,866 +6,365 0.00% 179,117
2010-01-26 2010-01-22 4.131 38,501 +12,730 0.00% 159,029
2010-01-25 2010-01-21 4.148 25,771 -5,786 0.00% 106,893
2010-01-22 2010-01-20 4.200 31,557 +20,251 0.00% 132,528
2009-11-26 2009-11-24 3.716 11,306 +2,315 0.00% 42,010
2009-10-14 2009-10-12 3.526 8,991 -17,359 0.00% 31,699
2009-09-28 2009-09-24 3.577 26,350 +17,359 0.00% 94,267
2009-09-17 2009-09-15 3.629 8,991 -17,359 0.00% 32,631
2009-09-16 2009-09-14 3.629 26,350 +17,359 0.00% 95,633
2009-08-28 2009-08-26 3.595 8,991 -28,931 0.00% 32,321
2009-08-17 2009-08-13 3.750 37,922 +28,931 0.00% 142,219
2009-06-17 2009-06-15 3.145 8,991 -5,786 0.00% 28,280
2009-06-15 2009-06-11 3.180 14,777 +5,786 0.00% 46,991
2009-06-02 2009-05-29 3.076 8,991 -4,629 0.00% 27,659
2009-06-01 2009-05-27 3.042 13,620 -1,157 0.00% 41,428
2009-05-29 2009-05-26 2.990 14,777 +5,786 0.00% 44,181
2009-04-27 2009-04-23 2.679 8,991 -17,359 0.00% 24,085
2009-04-23 2009-04-21 2.852 26,350 +17,359 0.00% 75,140
2009-04-17 2009-04-15 3.076 8,991 -11,573 0.00% 27,659
2009-04-15 2009-04-09 2.903 20,564 +11,573 0.00% 59,707
2009-04-07 2009-04-03 2.471 8,991 -34,717 0.00% 22,220
2009-04-06 2009-04-02 2.506 43,708 +28,931 0.00% 109,531
2009-02-02 2009-01-29 2.713 14,777 +5,786 0.00% 40,095
2008-12-30 2008-12-24 3.042 8,991 -3,472 0.00% 27,348
2008-12-23 2008-12-19 2.903 12,463 +3,472 0.00% 36,186
2008-11-20 2008-11-18 3.232 8,991 -4,629 0.00% 29,057
2008-11-14 2008-11-12 3.284 13,620 +4,629 0.00% 44,724
2008-03-11 2008-03-07 5.012 8,991 -11,573 0.00% 45,062
2008-03-10 2008-03-06 4.977 20,564 +11,573 0.00% 102,355
2008-02-20 2008-02-18 4.822 8,991 -13,308 0.00% 43,353
2008-02-19 2008-02-15 4.856 22,299 -68,277 0.00% 108,293
2008-02-12 2008-02-06 3.906 90,576 +13,308 0.01% 353,776
2007-12-28 2007-12-24 4.252 77,268 -12,730 0.01% 328,505
2007-12-21 2007-12-19 4.113 89,998 +3,472 0.01% 370,183
2007-12-19 2007-12-17 4.113 86,526 +9,258 0.01% 355,902
2007-12-14 2007-12-12 4.321 77,268 -17,359 0.01% 333,846
2007-12-05 2007-12-03 4.528 94,627 -4,629 0.01% 428,473
2007-12-04 2007-11-30 4.476 99,256 +4,629 0.01% 444,287
2007-12-03 2007-11-29 4.321 94,627 -8,100 0.01% 408,848
2007-11-27 2007-11-23 4.096 102,727 -1,158 0.01% 420,765
2007-11-23 2007-11-21 4.234 103,885 +15,044 0.01% 439,872
2007-11-21 2007-11-19 4.372 88,841 +11,573 0.01% 388,455
2007-10-24 2007-10-22 4.303 77,268 +8,679 0.01% 332,511
2007-10-22 2007-10-17 4.511 68,589 +55,548 0.00% 309,387
2007-10-18 2007-10-16 4.545 13,041 +578 0.00% 59,275
2007-10-17 2007-10-15 4.632 12,463 +3,472 0.00% 57,725
2007-10-12 2007-10-10 4.217 8,991 -9,258 0.00% 37,914
2007-10-04 2007-10-02 4.148 18,249 +9,258 0.00% 75,693
2007-09-27 2007-09-24 4.338 8,991 -11,573 0.00% 39,002
2007-09-12 2007-09-10 4.330 20,564 +125 0.00% 89,033
2007-09-11 2007-09-07 4.260 20,439 -9,202 0.00% 87,070
2007-09-10 2007-09-06 4.225 29,641 -5,751 0.00% 125,239
2007-08-30 2007-08-28 4.121 35,392 +5,751 0.00% 145,846
2007-08-13 2007-08-09 4.208 29,641 -2,876 0.00% 124,724
2007-08-07 2007-08-03 4.260 32,517 +12,078 0.00% 138,522
2007-07-23 2007-07-19 4.590 20,439 -28,756 0.00% 93,822
2007-07-13 2007-07-11 4.573 49,195 +11,502 0.00% 224,967
2007-06-26 2007-06-22 4.590 37,693 0.00% 173,024

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