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 6.320 14,000 +0 0.00% 88,480
2025-10-13 2025-10-09 6.380 14,000 +0 0.00% 89,320
2025-10-10 2025-10-08 6.330 14,000 +0 0.00% 88,620
2025-10-09 2025-10-06 6.320 14,000 +0 0.00% 88,480
2025-10-08 2025-10-03 6.400 14,000 +0 0.00% 89,600
2025-10-06 2025-10-02 6.520 14,000 +0 0.00% 91,280
2025-10-03 2025-09-30 6.530 14,000 +0 0.00% 91,420
2025-10-02 2025-09-29 6.510 14,000 +0 0.00% 91,140
2025-09-30 2025-09-26 6.450 14,000 +0 0.00% 90,300
2025-09-29 2025-09-25 6.370 14,000 +0 0.00% 89,180
2025-09-26 2025-09-24 6.590 14,000 +0 0.00% 92,260
2025-09-25 2025-09-23 6.430 14,000 +0 0.00% 90,020
2025-09-24 2025-09-22 6.430 14,000 +0 0.00% 90,020
2025-09-23 2025-09-19 6.410 14,000 +0 0.00% 89,740
2025-09-22 2025-09-18 6.480 14,000 +0 0.00% 90,720
2025-09-19 2025-09-17 6.500 14,000 +0 0.00% 91,000
2025-09-18 2025-09-16 6.490 14,000 +0 0.00% 90,860
2025-09-17 2025-09-15 6.470 14,000 +0 0.00% 90,580
2025-09-16 2025-09-12 6.630 14,000 +0 0.00% 92,820
2025-09-15 2025-09-11 6.710 14,000 +0 0.00% 93,940
2025-09-12 2025-09-10 6.590 14,000 +0 0.00% 92,260
2025-09-11 2025-09-09 6.650 14,000 +0 0.00% 93,100
2025-09-10 2025-09-08 6.853 14,000 +0 0.00% 95,936
2025-09-09 2025-09-05 6.720 14,000 +271 0.00% 94,080
2025-09-08 2025-09-04 6.730 13,729 +0 0.00% 92,399
2025-09-05 2025-09-03 6.842 13,729 +0 0.00% 93,939
2025-09-04 2025-09-02 6.638 13,729 +0 0.00% 91,139
2025-09-03 2025-09-01 6.628 13,729 +0 0.00% 90,999
2025-09-02 2025-08-29 6.802 13,729 +0 0.00% 93,379
2025-09-01 2025-08-28 6.638 13,729 +0 0.00% 91,139
2025-08-29 2025-08-27 6.526 13,729 +0 0.00% 89,599
2025-08-28 2025-08-26 6.465 13,729 +0 0.00% 88,759
2025-08-27 2025-08-25 6.536 13,729 +0 0.00% 89,739
2025-08-26 2025-08-22 6.567 13,729 +0 0.00% 90,159
2025-08-25 2025-08-21 6.598 13,729 +0 0.00% 90,579
2025-08-22 2025-08-20 6.608 13,729 +0 0.00% 90,719
2025-08-21 2025-08-19 6.506 13,729 +0 0.00% 89,319
2025-08-20 2025-08-18 6.455 13,729 +0 0.00% 88,619
2025-08-19 2025-08-15 6.496 13,729 +0 0.00% 89,179
2025-08-18 2025-08-14 6.608 13,729 +0 0.00% 90,719
2025-08-15 2025-08-13 6.618 13,729 +0 0.00% 90,859
2025-08-14 2025-08-12 6.608 13,729 +0 0.00% 90,719
2025-08-13 2025-08-11 6.557 13,729 +0 0.00% 90,019
2025-08-12 2025-08-08 6.557 13,729 +0 0.00% 90,019
2025-08-11 2025-08-07 6.577 13,729 +0 0.00% 90,299
2025-08-08 2025-08-06 6.434 13,729 +0 0.00% 88,339
2025-08-07 2025-08-05 6.404 13,729 +0 0.00% 87,919
2025-08-06 2025-08-04 6.394 13,729 +0 0.00% 87,779
2025-08-05 2025-08-01 6.618 13,729 +0 0.00% 90,859
2025-08-04 2025-07-31 6.312 13,729 +0 0.00% 86,659
2025-08-01 2025-07-30 6.343 13,729 +0 0.00% 87,079
2025-07-31 2025-07-29 6.343 13,729 +0 0.00% 87,079
2025-07-30 2025-07-28 6.373 13,729 +0 0.00% 87,499
2025-07-29 2025-07-25 6.485 13,729 +0 0.00% 89,039
2025-07-28 2025-07-24 6.373 13,729 +0 0.00% 87,499
2025-07-25 2025-07-23 6.271 13,729 +0 0.00% 86,099
2025-07-24 2025-07-22 6.271 13,729 +0 0.00% 86,099
2025-07-23 2025-07-21 6.200 13,729 +0 0.00% 85,119
2025-07-22 2025-07-18 6.118 13,729 +0 0.00% 83,999
2025-07-21 2025-07-17 6.037 13,729 +0 0.00% 82,879
2025-07-18 2025-07-16 5.996 13,729 +0 0.00% 82,319
2025-07-17 2025-07-15 6.016 13,729 +0 0.00% 82,599
2025-07-16 2025-07-14 6.078 13,729 +0 0.00% 83,439
2025-07-15 2025-07-11 5.863 13,729 +0 0.00% 80,499
2025-07-14 2025-07-10 5.823 13,729 +0 0.00% 79,939
2025-07-11 2025-07-09 5.853 13,729 +0 0.00% 80,359
2025-07-10 2025-07-08 5.853 13,729 +0 0.00% 80,359
2025-07-09 2025-07-07 5.894 13,729 +0 0.00% 80,919
2025-07-08 2025-07-04 5.884 13,729 +0 0.00% 80,779
2025-07-07 2025-07-03 5.874 13,729 +0 0.00% 80,639
2025-07-04 2025-07-02 5.772 13,729 +0 0.00% 79,239
2025-07-03 2025-06-30 5.670 13,729 +0 0.00% 77,839
2025-07-02 2025-06-27 5.700 13,729 +0 0.00% 78,259
2025-06-30 2025-06-26 5.792 13,729 +0 0.00% 79,519
2025-06-27 2025-06-25 5.792 13,729 +0 0.00% 79,519
2025-06-26 2025-06-24 5.925 13,729 +0 0.00% 81,339
2025-06-25 2025-06-23 5.751 13,729 +0 0.00% 78,959
2025-06-24 2025-06-20 5.710 13,729 +0 0.00% 78,399
2025-06-23 2025-06-19 5.923 13,729 +0 0.00% 81,315
2025-06-20 2025-06-18 5.996 13,729 +327 0.00% 82,319
2025-06-19 2025-06-17 6.048 13,402 +0 0.00% 81,058
2025-06-18 2025-06-16 6.006 13,402 +0 0.00% 80,498
2025-06-17 2025-06-13 5.986 13,402 +0 0.00% 80,218
2025-06-16 2025-06-12 5.871 13,402 +0 0.00% 78,678
2025-06-13 2025-06-11 5.818 13,402 +0 0.00% 77,978
2025-06-12 2025-06-10 5.871 13,402 +0 0.00% 78,678
2025-06-11 2025-06-09 5.892 13,402 +0 0.00% 78,958
2025-06-10 2025-06-06 5.693 13,402 +0 0.00% 76,298
2025-06-09 2025-06-05 5.714 13,402 +0 0.00% 76,578
2025-06-06 2025-06-04 5.609 13,402 +0 0.00% 75,178
2025-06-05 2025-06-03 5.662 13,402 +0 0.00% 75,878
2025-06-04 2025-06-02 5.693 13,402 +0 0.00% 76,298
2025-06-03 2025-05-30 5.630 13,402 +0 0.00% 75,458
2025-06-02 2025-05-29 5.745 13,402 +0 0.00% 76,998
2025-05-30 2025-05-28 5.714 13,402 +0 0.00% 76,578
2025-05-29 2025-05-27 5.714 13,402 +0 0.00% 76,578
2025-05-28 2025-05-26 5.745 13,402 +0 0.00% 76,998
2025-05-27 2025-05-23 5.724 13,402 +0 0.00% 76,718
2025-05-26 2025-05-22 5.672 13,402 +0 0.00% 76,018
2025-05-23 2025-05-21 5.735 13,402 +0 0.00% 76,858
2025-05-22 2025-05-20 5.683 13,402 +0 0.00% 76,158
2025-05-21 2025-05-19 5.724 13,402 +0 0.00% 76,718
2025-05-20 2025-05-16 5.766 13,402 +0 0.00% 77,278
2025-05-19 2025-05-15 5.704 13,402 +0 0.00% 76,438
2025-05-16 2025-05-14 5.808 13,402 +0 0.00% 77,838
2025-05-15 2025-05-13 5.662 13,402 -5,744 0.00% 75,878
2025-04-22 2025-04-16 4.899 19,146 +5,744 0.00% 93,799
2024-09-19 2024-09-16 4.471 13,402 -5,744 0.00% 59,919
2024-09-17 2024-09-13 4.523 19,146 -3,829 0.00% 86,599
2024-09-10 2024-09-05 4.346 22,975 +3,829 0.00% 99,839
2024-09-05 2024-09-03 4.496 19,146 +554 0.00% 86,089
2024-08-28 2024-08-26 4.367 18,592 +5,577 0.00% 81,198
2024-06-28 2024-06-26 3.883 13,015 +9,297 0.00% 50,541
2024-06-18 2024-06-14 4.075 3,718 +125 0.00% 15,151
2023-11-23 2023-11-21 3.374 3,593 -3,592 0.00% 12,122
2023-11-17 2023-11-15 3.285 7,185 -5,389 0.00% 23,600
2023-11-09 2023-11-07 3.229 12,574 +8,981 0.00% 40,600
2023-09-06 2023-09-04 3.808 3,593 +117 0.00% 13,684
2023-06-20 2023-06-16 3.543 3,476 +135 0.00% 12,317
2022-09-14 2022-09-09 3.590 3,341 +121 0.00% 11,993
2022-06-22 2022-06-20 4.140 3,220 +99 0.00% 13,331
2022-05-20 2022-05-18 3.986 3,121 -7,802 0.00% 12,441
2021-10-05 2021-09-30 3.589 10,923 -4,681 0.00% 39,202
2021-09-29 2021-09-27 3.525 15,604 +4,681 0.00% 55,001
2021-09-09 2021-09-07 3.964 10,923 +327 0.00% 43,296
2021-08-27 2021-08-25 3.541 10,596 -3,027 0.00% 37,520
2021-08-19 2021-08-17 3.448 13,623 +3,027 0.00% 46,979
2021-08-09 2021-08-05 3.488 10,596 -4,541 0.00% 36,960
2021-08-06 2021-08-04 3.462 15,137 +4,541 0.00% 52,400
2021-06-16 2021-06-11 3.910 10,596 +283 0.00% 41,426
2021-01-26 2021-01-22 3.516 10,313 -29,466 0.00% 36,260
2020-12-18 2020-12-16 3.855 39,779 -36,833 0.00% 153,359
2020-09-10 2020-09-08 3.126 76,612 +2,427 0.00% 239,507
2020-09-08 2020-09-04 3.308 74,185 +14,266 0.00% 245,440
2020-08-28 2020-08-26 2.748 59,919 +14,267 0.00% 164,641
2020-06-19 2020-06-17 2.405 45,652 +2,010 0.00% 109,793
2019-12-19 2019-12-17 3.959 43,642 +40,914 0.00% 172,798
2019-09-09 2019-09-05 4.715 2,728 +56 0.00% 12,862
2019-06-25 2019-06-21 4.739 2,672 +47 0.00% 12,663
2018-12-17 2018-12-13 4.617 2,625 -19,688 0.00% 12,120
2018-12-12 2018-12-10 4.450 22,313 -6,562 0.00% 99,282
2018-12-11 2018-12-07 4.450 28,875 +6,562 0.00% 128,480
2018-12-07 2018-12-05 4.480 22,313 +19,688 0.00% 99,962
2018-12-05 2018-12-03 4.693 2,625 -19,688 0.00% 12,320
2018-12-04 2018-11-30 4.602 22,313 +19,688 0.00% 102,682
2018-12-03 2018-11-29 4.465 2,625 -13,125 0.00% 11,720
2018-11-30 2018-11-28 4.434 15,750 +13,125 0.00% 69,840
2018-09-11 2018-09-07 5.870 2,625 +56 0.00% 15,409
2018-06-08 2018-06-06 6.485 2,569 +34 0.00% 16,660
2018-06-05 2018-06-01 6.501 2,535 -6,338 0.00% 16,480
2018-06-04 2018-05-31 6.248 8,873 +6,338 0.00% 55,442
2018-01-05 2018-01-03 8.678 2,535 -3,803 0.00% 22,000
2018-01-04 2018-01-02 8.615 6,338 +3,803 0.00% 54,603
2017-09-12 2017-09-08 10.069 2,535 +32 0.00% 25,524
2017-06-12 2017-06-08 9.647 2,503 +24 0.00% 24,147
2017-05-02 2017-04-27 9.599 2,479 -2,480 0.00% 23,795
2017-03-29 2017-03-27 8.824 4,959 -8,678 0.00% 43,760
2017-03-27 2017-03-23 8.728 13,637 +8,678 0.00% 119,019
2017-03-24 2017-03-22 8.744 4,959 -8,678 0.00% 43,360
2017-03-07 2017-03-03 9.179 13,637 +8,678 0.00% 125,179
2016-09-01 2016-08-30 9.569 4,959 +68 0.00% 47,454
2016-07-22 2016-07-20 9.945 4,891 +2,446 0.00% 48,643
2016-07-20 2016-07-18 10.027 2,445 -2,446 0.00% 24,517
2016-06-08 2016-06-06 8.629 4,891 +51 0.00% 42,203
2016-05-31 2016-05-27 7.951 4,840 -4,839 0.00% 38,483
2016-05-27 2016-05-25 7.852 9,679 +4,839 0.00% 75,998
2016-05-25 2016-05-23 7.934 4,840 -6,049 0.00% 38,403
2016-04-26 2016-04-22 7.984 10,889 +6,049 0.00% 86,938
2016-04-15 2016-04-13 8.282 4,840 -6,049 0.00% 40,083
2016-04-14 2016-04-12 8.133 10,889 +6,049 0.00% 88,558
2015-12-22 2015-12-18 8.050 4,840 -3,629 0.00% 38,963
2015-12-21 2015-12-17 7.918 8,469 +3,629 0.00% 67,057
2015-09-11 2015-09-09 8.350 4,840 +79 0.00% 40,416
2015-08-14 2015-08-12 10.199 4,761 +2,380 0.00% 48,556
2015-06-05 2015-06-03 12.119 2,381 +44 0.00% 28,856
2015-05-28 2015-05-26 12.445 2,337 -5,842 0.00% 29,083
2015-05-26 2015-05-21 12.291 8,179 -8,178 0.00% 100,525
2015-05-22 2015-05-20 12.359 16,357 +8,178 0.00% 202,157
2015-05-19 2015-05-15 12.462 8,179 +5,842 0.00% 101,925
2015-04-14 2015-04-10 13.489 2,337 -9,347 0.00% 31,523
2015-04-13 2015-04-09 13.403 11,684 +9,347 0.00% 156,603
2015-04-02 2015-03-31 13.249 2,337 -4,673 0.00% 30,963
2015-04-01 2015-03-30 12.992 7,010 +4,673 0.00% 91,077
2015-02-03 2015-01-30 13.523 2,337 -7,010 0.00% 31,603
2015-02-02 2015-01-29 13.489 9,347 +7,010 0.00% 126,080
2015-01-15 2015-01-13 13.403 2,337 -12,852 0.00% 31,323
2015-01-14 2015-01-12 13.352 15,189 +12,852 0.00% 202,802
2014-12-30 2014-12-24 12.890 2,337 -11,683 0.00% 30,123
2014-12-19 2014-12-17 12.838 14,020 +11,683 0.00% 179,994
2014-12-16 2014-12-12 13.283 2,337 -19,862 0.00% 31,043
2014-12-15 2014-12-11 13.061 22,199 +19,862 0.00% 289,938
2014-12-12 2014-12-10 13.831 2,337 -14,020 0.00% 32,323
2014-12-11 2014-12-09 13.728 16,357 -2,337 0.00% 224,557
2014-12-10 2014-12-08 13.746 18,694 +16,357 0.00% 256,960
2014-12-08 2014-12-04 14.054 2,337 -2,336 0.00% 32,844
2014-12-05 2014-12-03 14.002 4,673 +2,336 0.00% 65,433
2014-12-04 2014-12-02 14.037 2,337 -4,673 0.00% 32,804
2014-12-03 2014-12-01 13.643 7,010 -1,169 0.00% 95,637
2014-12-02 2014-11-28 14.002 8,179 -17,525 0.00% 114,525
2014-12-01 2014-11-27 14.019 25,704 +5,842 0.00% 360,357
2014-11-28 2014-11-26 14.105 19,862 +1,168 0.00% 280,155
2014-11-27 2014-11-25 14.122 18,694 +16,357 0.00% 264,000
2014-11-24 2014-11-20 14.122 2,337 -11,683 0.00% 33,004
2014-11-21 2014-11-19 13.780 14,020 +4,673 0.00% 193,193
2014-11-20 2014-11-18 13.917 9,347 +7,010 0.00% 130,080
2014-11-19 2014-11-17 13.985 2,337 -4,673 0.00% 32,683
2014-11-18 2014-11-14 14.019 7,010 +4,673 0.00% 98,277
2014-11-17 2014-11-13 13.968 2,337 -18,694 0.00% 32,643
2014-11-14 2014-11-12 13.917 21,031 -4,673 0.00% 292,684
2014-11-13 2014-11-11 13.968 25,704 +8,178 0.00% 359,037
2014-11-12 2014-11-10 13.934 17,526 -4,673 0.00% 244,205
2014-11-11 2014-11-07 13.900 22,199 -7,010 0.00% 308,558
2014-11-10 2014-11-06 14.019 29,209 +11,683 0.00% 409,495
2014-11-07 2014-11-05 14.345 17,526 +15,189 0.00% 251,405
2014-11-04 2014-10-31 14.328 2,337 -16,357 0.00% 33,484
2014-11-03 2014-10-30 14.002 18,694 -4,673 0.00% 261,760
2014-10-30 2014-10-28 14.002 23,367 -7,011 0.00% 327,193
2014-10-29 2014-10-27 14.037 30,378 +21,031 0.00% 426,404
2014-10-28 2014-10-24 14.156 9,347 +7,010 0.00% 132,320
2014-10-24 2014-10-22 14.191 2,337 -25,704 0.00% 33,164
2014-10-23 2014-10-21 14.019 28,041 +25,704 0.00% 393,120
2014-10-20 2014-10-16 14.088 2,337 -31,546 0.00% 32,924
2014-10-17 2014-10-15 13.951 33,883 +22,199 0.00% 472,702
2014-10-16 2014-10-14 14.156 11,684 +11,684 0.00% 165,404
2014-10-09 2014-10-07 14.396 0 -3,505
2014-10-08 2014-10-06 14.225 3,505 +3,505 0.00% 49,858
2014-10-07 2014-10-03 14.550 0 -24,536
2014-10-06 2014-09-30 13.848 24,536 +17,526 0.00% 339,782
2014-09-30 2014-09-26 14.619 7,010 -9,347 0.00% 102,476
2014-09-29 2014-09-25 14.516 16,357 +5,842 0.00% 237,436
2014-09-26 2014-09-24 14.721 10,515 -4,674 0.00% 154,794
2014-09-25 2014-09-23 14.567 15,189 +7,010 0.00% 221,262
2014-09-24 2014-09-22 14.858 8,179 -8,178 0.00% 121,526
2014-09-23 2014-09-19 14.653 16,357 +16,357 0.00% 239,676
2014-09-22 2014-09-18 15.115 0 -17,526
2014-09-19 2014-09-17 15.064 17,526 +10,516 0.00% 264,006
2014-09-18 2014-09-16 15.218 7,010 -3,505 0.00% 106,676
2014-09-17 2014-09-15 15.235 10,515 -8,179 0.00% 160,194
2014-09-16 2014-09-12 15.406 18,694 +5,842 0.00% 288,000
2014-09-15 2014-09-11 15.474 12,852 -14,021 0.00% 198,878
2014-09-12 2014-09-10 15.406 26,873 +16,358 0.00% 414,006
2014-09-11 2014-09-08 16.177 10,515 +10,515 0.00% 170,106
2014-09-03 2014-09-01 15.780 0 -4,634
2014-09-02 2014-08-29 15.590 4,634 -4,633 0.00% 72,246
2014-09-01 2014-08-28 15.625 9,267 +9,267 0.00% 144,797
2014-08-29 2014-08-27 15.746 0 -2,317
2014-08-28 2014-08-26 15.780 2,317 +2,317 0.00% 36,563
2014-08-27 2014-08-25 15.867 0 -8,109
2014-08-25 2014-08-21 15.694 8,109 +8,109 0.00% 127,263
2014-08-18 2014-08-14 15.470 0 -10,426
2014-08-14 2014-08-12 15.418 10,426 +5,792 0.00% 160,746
2014-08-13 2014-08-11 15.418 4,634 -1,158 0.00% 71,446
2014-08-12 2014-08-08 15.349 5,792 +5,792 0.00% 88,900
2014-08-06 2014-08-04 15.884 0 -10,426
2014-08-05 2014-08-01 15.331 10,426 +10,426 0.00% 159,846
2014-07-31 2014-07-29 15.867 0 -9,267
2014-07-30 2014-07-28 15.711 9,267 +5,792 0.00% 145,597
2014-07-29 2014-07-25 15.901 3,475 +3,475 0.00% 55,257
2014-07-03 2014-06-30 14.952 0 -1,158
2014-07-02 2014-06-27 15.021 1,158 -4,634 0.00% 17,394
2014-06-30 2014-06-26 14.779 5,792 +4,634 0.00% 85,600
2014-06-27 2014-06-25 14.814 1,158 -12,743 0.00% 17,154
2014-06-26 2014-06-24 14.762 13,901 +10,426 0.00% 205,203
2014-06-25 2014-06-23 14.848 3,475 +3,475 0.00% 51,597
2014-06-24 2014-06-20 15.021 0 -9,267
2014-06-23 2014-06-19 15.055 9,267 -3,475 0.00% 139,517
2014-06-20 2014-06-18 15.073 12,742 +12,742 0.00% 192,054
2014-06-19 2014-06-17 15.090 0 -11,584
2014-06-18 2014-06-16 15.038 11,584 -11,584 0.00% 174,200
2014-06-17 2014-06-13 15.107 23,168 +23,168 0.00% 350,000
2014-06-16 2014-06-12 15.124 0 -10,426
2014-06-13 2014-06-11 15.090 10,426 +10,426 0.00% 157,326
2014-06-09 2014-06-05 15.021 0 -2,317
2014-06-06 2014-06-04 15.421 2,317 +2,317 0.00% 35,731
2014-06-05 2014-06-03 15.579 0 -3,424
2014-06-04 2014-05-30 15.369 3,424 +3,424 0.00% 52,622
2014-05-26 2014-05-22 15.631 0 -18,261
2014-05-23 2014-05-21 15.421 18,261 +3,424 0.00% 281,606
2014-05-22 2014-05-20 15.509 14,837 +14,837 0.00% 230,104
2014-05-19 2014-05-15 15.561 0 -6,848
2014-05-16 2014-05-14 15.631 6,848 +6,848 0.00% 107,044
2014-05-12 2014-05-08 15.193 0 -2,283
2014-05-09 2014-05-07 15.228 2,283 +2,283 0.00% 34,766
2014-04-11 2014-04-09 13.897 0 -23,967
2014-04-10 2014-04-08 13.704 23,967 +3,424 0.00% 328,440
2014-04-09 2014-04-07 13.704 20,543 +20,543 0.00% 281,518
2014-04-03 2014-04-01 13.862 0 -6,848
2014-04-02 2014-03-31 13.511 6,848 +6,848 0.00% 92,524
2014-03-28 2014-03-26 13.318 0 -6,848
2014-03-27 2014-03-25 13.388 6,848 +6,848 0.00% 91,684
2014-03-26 2014-03-24 13.634 0 -3,424
2014-03-25 2014-03-21 13.721 3,424 -6,848 0.00% 46,982
2014-03-24 2014-03-20 13.564 10,272 +10,272 0.00% 139,326
2014-03-07 2014-03-05 13.721 0 -1,141
2014-03-06 2014-03-04 13.511 1,141 +1,141 0.00% 15,416
2014-03-05 2014-03-03 13.529 0 -3,424
2014-03-03 2014-02-27 13.476 3,424 +3,424 0.00% 46,142
2014-02-28 2014-02-26 13.511 0 -6,848
2014-02-27 2014-02-25 13.494 6,848 +6,848 0.00% 92,404
2014-02-26 2014-02-24 13.651 0 -2,283
2014-02-25 2014-02-21 13.581 2,283 +2,283 0.00% 31,006
2014-02-21 2014-02-19 13.704 0 -6,848
2014-02-20 2014-02-18 13.546 6,848 +6,848 0.00% 92,764
2014-02-19 2014-02-17 13.651 0 -3,424
2014-02-18 2014-02-14 13.739 3,424 +2,283 0.00% 47,042
2014-02-17 2014-02-13 13.686 1,141 -2,283 0.00% 15,616
2014-02-14 2014-02-12 13.686 3,424 -1,141 0.00% 46,862
2014-02-13 2014-02-11 13.616 4,565 +4,565 0.00% 62,158
2014-02-11 2014-02-07 13.546 0 -3,424
2014-02-10 2014-02-06 13.178 3,424 +1,141 0.00% 45,122
2014-02-07 2014-02-05 13.090 2,283 +2,283 0.00% 29,886
2014-01-28 2014-01-24 14.159 0 -4,565
2014-01-24 2014-01-22 14.370 4,565 +4,565 0.00% 65,598
2014-01-23 2014-01-21 14.440 0 -3,424
2014-01-21 2014-01-17 14.352 3,424 +3,424 0.00% 49,142
2013-10-17 2013-10-15 14.878 0 -2,283
2013-10-16 2013-10-11 14.895 2,283 +2,283 0.00% 34,006
2013-09-13 2013-09-11 15.158 0 -1,141
2013-09-12 2013-09-10 14.720 1,141 -1,142 0.00% 16,796
2013-09-11 2013-09-09 14.529 2,283 -5,706 0.00% 33,169
2013-09-10 2013-09-06 14.493 7,989 +78 0.00% 115,788
2013-08-26 2013-08-22 14.210 7,911 +5,651 0.00% 112,418
2013-08-13 2013-08-09 15.891 2,260 -2,261 0.00% 35,915
2013-08-12 2013-08-08 15.679 4,521 +2,261 0.00% 70,885
2013-08-05 2013-08-01 15.661 2,260 -2,261 0.00% 35,395
2013-08-02 2013-07-31 15.520 4,521 +2,261 0.00% 70,165
2013-08-01 2013-07-30 16.033 2,260 +2,260 0.00% 36,235
2013-07-19 2013-07-17 15.414 0 -2,260
2013-07-18 2013-07-16 15.272 2,260 +2,260 0.00% 34,515
2013-07-05 2013-07-03 14.741 0 -3,390
2013-07-03 2013-06-28 14.706 3,390 -2,261 0.00% 49,853
2013-06-28 2013-06-26 14.670 5,651 +5,651 0.00% 82,903
2013-06-27 2013-06-25 14.617 0 -3,390
2013-06-21 2013-06-19 16.157 3,390 +3,390 0.00% 54,772
2013-06-13 2013-06-10 17.590 0 -2,260
2013-06-11 2013-06-07 16.776 2,260 +2,260 0.00% 37,914
2013-05-28 2013-05-24 21.238 0 -1,092
2013-05-27 2013-05-23 20.909 1,092 -3,277 0.00% 22,832
2013-05-24 2013-05-22 21.019 4,369 +4,369 0.00% 91,830
2013-05-08 2013-05-06 20.726 0 -4,369
2013-05-07 2013-05-03 19.957 4,369 +4,369 0.00% 87,190
2013-05-06 2013-05-02 20.286 0 -2,185
2013-05-03 2013-04-30 19.664 2,185 +1,093 0.00% 42,965
2013-05-02 2013-04-29 19.737 1,092 -1,093 0.00% 21,553
2013-04-29 2013-04-25 19.810 2,185 +2,185 0.00% 43,285
2013-04-16 2013-04-12 19.847 0 -1,092
2013-04-15 2013-04-11 19.444 1,092 +1,092 0.00% 21,233
2013-03-22 2013-03-20 18.492 0 -2,185
2013-03-21 2013-03-19 18.821 2,185 +2,185 0.00% 41,125
2013-03-04 2013-02-28 18.785 0 -3,277
2013-03-01 2013-02-27 17.796 3,277 +2,185 0.00% 58,318
2013-02-27 2013-02-25 17.961 1,092 -2,185 0.00% 19,613
2013-02-26 2013-02-22 17.741 3,277 +2,185 0.00% 58,138
2013-02-20 2013-02-18 18.071 1,092 -2,185 0.00% 19,733
2013-02-19 2013-02-15 17.760 3,277 -3,277 0.00% 58,198
2013-02-18 2013-02-14 17.723 6,554 +6,554 0.00% 116,156
2013-01-31 2013-01-29 17.906 0 -2,185
2013-01-30 2013-01-28 17.320 2,185 +2,185 0.00% 37,845
2013-01-08 2013-01-04 15.855 0 -2,185
2013-01-07 2013-01-03 15.654 2,185 -2,184 0.00% 34,204
2013-01-04 2013-01-02 15.654 4,369 +4,369 0.00% 68,393
2013-01-03 2012-12-31 15.581 0 -4,369
2013-01-02 2012-12-27 15.233 4,369 +4,369 0.00% 66,553
2012-12-28 2012-12-24 15.453 0 -4,369
2012-12-27 2012-12-20 15.398 4,369 +4,369 0.00% 67,273
2012-12-10 2012-12-06 15.453 0 -3,277
2012-12-07 2012-12-05 15.489 3,277 -7,647 0.00% 50,758
2012-12-06 2012-12-04 15.123 10,924 +3,277 0.00% 165,205
2012-12-04 2012-11-30 14.903 7,647 +5,462 0.00% 113,966
2012-11-29 2012-11-27 15.123 2,185 +2,185 0.00% 33,044
2012-11-28 2012-11-26 15.215 0 -3,277
2012-11-27 2012-11-23 15.306 3,277 +3,277 0.00% 50,158
2012-11-12 2012-11-08 15.617 0 -2,185
2012-11-09 2012-11-07 15.581 2,185 -2,184 0.00% 34,044
2012-11-08 2012-11-06 15.544 4,369 +4,369 0.00% 67,913
2012-11-06 2012-11-02 15.819 0 -2,185
2012-11-05 2012-11-01 15.599 2,185 +1,093 0.00% 34,084
2012-11-02 2012-10-31 15.801 1,092 +1,092 0.00% 17,254
2012-10-11 2012-10-09 15.544 0 -3,277
2012-10-03 2012-09-27 15.050 3,277 +3,277 0.00% 49,318
2012-09-21 2012-09-19 15.544 0 -4,369
2012-09-20 2012-09-18 15.563 4,369 +4,369 0.00% 67,993
2012-09-12 2012-09-10 15.784 0 -4,369
2012-09-11 2012-09-07 15.340 4,369 +2,205 0.00% 67,021
2012-09-06 2012-09-04 15.359 2,164 -2,165 0.00% 33,236
2012-09-05 2012-09-03 15.359 4,329 +2,165 0.00% 66,487
2012-08-27 2012-08-23 15.617 2,164 +2,164 0.00% 33,796
2012-08-15 2012-08-13 16.283 0 -2,164
2012-08-14 2012-08-10 16.042 2,164 +2,164 0.00% 34,716
2012-08-13 2012-08-09 16.412 0 -2,164
2012-08-10 2012-08-08 15.728 2,164 +2,164 0.00% 34,036
2012-06-29 2012-06-27 15.303 0 -1,082
2012-06-05 2012-06-01 15.020 1,082 +18 0.00% 16,252
2012-05-15 2012-05-11 15.058 1,064 -1,064 0.00% 16,021
2012-05-11 2012-05-09 15.133 2,128 +1,064 0.00% 32,203
2012-04-30 2012-04-26 16.167 1,064 +1,064 0.00% 17,201
2012-03-05 2012-03-01 16.637 0 -6,383
2012-03-02 2012-02-29 16.374 6,383 -2,128 0.00% 104,512
2012-03-01 2012-02-28 16.016 8,511 +2,128 0.00% 136,315
2012-02-29 2012-02-27 15.734 6,383 -3,192 0.00% 100,432
2012-02-28 2012-02-24 15.753 9,575 +3,192 0.00% 150,836
2012-02-22 2012-02-20 15.791 6,383 +2,127 0.00% 100,792
2012-02-21 2012-02-17 16.392 4,256 -1,064 0.00% 69,766
2012-02-17 2012-02-15 15.998 5,320 +1,064 0.00% 85,107
2012-02-15 2012-02-13 15.998 4,256 +4,256 0.00% 68,086
2012-01-03 2011-12-29 14.663 0 -2,128
2011-12-29 2011-12-23 15.377 2,128 +2,128 0.00% 32,723
2011-12-22 2011-12-20 15.095 0 -1,064
2011-12-15 2011-12-13 16.543 1,064 +1,064 0.00% 17,601
2011-12-07 2011-12-05 16.825 0 -2,128
2011-12-06 2011-12-02 16.298 2,128 +2,128 0.00% 34,683
2011-11-10 2011-11-08 15.095 0 -10,639
2011-11-09 2011-11-07 15.058 10,639 +7,447 0.00% 160,198
2011-11-07 2011-11-03 13.986 3,192 +3,192 0.00% 44,644
2011-08-16 2011-08-12 13.532 0 -2,105
2011-08-15 2011-08-11 13.342 2,105 +2,105 0.00% 28,085
2011-08-03 2011-08-01 14.995 0 -2,105
2011-07-25 2011-07-21 14.406 2,105 +2,105 0.00% 30,325
2011-07-21 2011-07-19 14.178 0 -2,105
2011-07-19 2011-07-15 14.330 2,105 +2,105 0.00% 30,165
2011-06-02 2011-05-31 12.814 0 -2,101
2011-06-01 2011-05-30 12.738 2,101 +2,101 0.00% 26,762
2011-05-31 2011-05-27 12.814 0 -1,050
2011-05-30 2011-05-26 12.719 1,050 -3,152 0.00% 13,355
2011-05-27 2011-05-25 12.894 4,202 +1,051 0.00% 54,182
2011-05-26 2011-05-24 13.205 3,151 +3,151 0.00% 41,608
2011-03-04 2011-03-02 12.022 0 -1,031
2011-03-03 2011-03-01 12.041 1,031 +1,031 0.00% 12,414
2011-02-28 2011-02-24 12.138 0 -1,031
2011-02-25 2011-02-23 12.177 1,031 -1,032 0.00% 12,554
2011-02-22 2011-02-18 12.662 2,063 +2,063 0.00% 26,121
2011-01-27 2011-01-25 12.991 0 -1,031
2011-01-26 2011-01-24 12.914 1,031 -1,032 0.00% 13,314
2011-01-24 2011-01-20 13.127 2,063 -2,063 0.00% 27,081
2011-01-21 2011-01-19 13.282 4,126 +2,063 0.00% 54,802
2011-01-20 2011-01-18 13.554 2,063 +2,063 0.00% 27,961
2011-01-06 2011-01-04 13.767 0 -3,094
2010-12-22 2010-12-20 12.894 3,094 +3,094 0.00% 39,895
2010-12-07 2010-12-03 12.972 0 -3,094
2010-11-25 2010-11-23 12.410 3,094 -2,063 0.00% 38,395
2010-11-24 2010-11-22 12.933 5,157 +5,157 0.00% 66,696
2010-11-23 2010-11-19 13.146 0 -3,094
2010-11-16 2010-11-12 13.573 3,094 -5,158 0.00% 41,995
2010-11-15 2010-11-11 14.058 8,252 -2,063 0.00% 116,004
2010-11-12 2010-11-10 14.096 10,315 +2,063 0.00% 145,405
2010-11-10 2010-11-08 13.903 8,252 +1,032 0.00% 114,724
2010-11-09 2010-11-05 13.767 7,220 -2,063 0.00% 99,397
2010-10-28 2010-10-26 14.077 9,283 +2,063 0.00% 130,678
2010-10-26 2010-10-22 13.806 7,220 -2,063 0.00% 99,677
2010-10-22 2010-10-20 13.784 9,283 -2,063 0.00% 127,957
2010-10-21 2010-10-19 13.726 11,346 +4,145 0.00% 155,732
2010-10-14 2010-10-12 14.076 7,201 -2,058 0.00% 101,359
2010-10-13 2010-10-11 14.173 9,259 +2,058 0.00% 131,226
2010-10-12 2010-10-08 14.270 7,201 -2,058 0.00% 102,759
2010-10-06 2010-10-04 14.601 9,259 +2,058 0.00% 135,186
2010-09-27 2010-09-22 13.940 7,201 +2,057 0.00% 100,379
2010-09-24 2010-09-21 13.745 5,144 -2,057 0.00% 70,705
2010-09-10 2010-09-08 12.619 7,201 +2,106 0.00% 90,871
2010-08-17 2010-08-13 11.324 5,095 -1,020 0.00% 57,695
2010-06-11 2010-06-09 9.950 6,115 -2,038 0.00% 60,845
2010-06-10 2010-06-08 10.009 8,153 -2,038 0.00% 81,603
2010-06-07 2010-06-03 10.009 10,191 +2,038 0.00% 102,002
2010-06-04 2010-06-02 10.186 8,153 +2,038 0.00% 83,043
2010-05-25 2010-05-20 10.443 6,115 -1,913 0.00% 63,860
2010-05-24 2010-05-19 10.682 8,028 +2,007 0.00% 85,758
2010-05-11 2010-05-07 10.164 6,021 -20,071 0.00% 61,198
2010-05-05 2010-05-03 10.543 26,092 +20,071 0.00% 275,084
2010-05-04 2010-04-30 10.483 6,021 -21,074 0.00% 63,118
2010-04-19 2010-04-15 10.204 27,095 +20,070 0.00% 276,478
2010-03-29 2010-03-25 10.204 7,025 -3,010 0.00% 71,683
2010-02-03 2010-02-01 8.769 10,035 -5,018 0.00% 87,998
2010-01-26 2010-01-22 9.188 15,053 -2,007 0.00% 138,301
2010-01-25 2010-01-21 9.287 17,060 -2,007 0.00% 158,441
2010-01-22 2010-01-20 9.566 19,067 +1,004 0.00% 182,400
2010-01-20 2010-01-18 9.845 18,063 +6,021 0.00% 177,835
2010-01-19 2010-01-15 9.805 12,042 +2,007 0.00% 118,077
2010-01-15 2010-01-13 9.367 10,035 -5,018 0.00% 93,998
2010-01-13 2010-01-11 9.487 15,053 +7,025 0.00% 142,801
2010-01-11 2010-01-07 9.566 8,028 -5,018 0.00% 76,798
2010-01-06 2010-01-04 9.686 13,046 +2,007 0.00% 126,362
2009-12-30 2009-12-28 9.028 11,039 +5,018 0.00% 99,662
2009-12-18 2009-12-16 9.148 6,021 -1,004 0.00% 55,079
2009-12-16 2009-12-14 9.247 7,025 +1,004 0.00% 64,963
2009-12-02 2009-11-30 8.948 6,021 +1,003 0.00% 53,879
2009-11-18 2009-11-16 8.929 5,018 -1,003 0.00% 44,803
2009-11-16 2009-11-12 8.171 6,021 +1,003 0.00% 49,199
2009-11-12 2009-11-10 9.327 5,018 -1,003 0.00% 46,803
2009-11-09 2009-11-05 9.108 6,021 -2,007 0.00% 54,839
2009-11-06 2009-11-04 9.048 8,028 +2,007 0.00% 72,638
2009-11-02 2009-10-29 9.208 6,021 +1,003 0.00% 55,439
2009-10-29 2009-10-27 10.482 5,018 +258 0.00% 52,600
2009-09-21 2009-09-17 11.663 4,760 +36 0.00% 55,516
2009-08-04 2009-07-31 10.541 4,724 -4,725 0.00% 49,797
2009-07-29 2009-07-27 10.605 9,449 +2,835 0.00% 100,204
2009-07-28 2009-07-24 10.795 6,614 +1,890 0.00% 71,400
2009-07-10 2009-07-08 9.081 4,724 -1,890 0.00% 42,897
2009-07-09 2009-07-07 9.229 6,614 +1,890 0.00% 61,040
2009-07-03 2009-06-30 9.419 4,724 -945 0.00% 44,497
2009-07-02 2009-06-29 9.419 5,669 +945 0.00% 53,398
2009-05-27 2009-05-25 8.384 4,724 +72 0.00% 39,607
2009-05-21 2009-05-19 8.341 4,652 -4,651 0.00% 38,803
2009-05-15 2009-05-13 8.148 9,303 +4,651 0.00% 75,798
2009-04-24 2009-04-22 7.051 4,652 -2,791 0.00% 32,803
2009-03-24 2009-03-20 5.267 7,443 -1,860 0.00% 39,202
2009-03-23 2009-03-19 5.374 9,303 +930 0.00% 49,999
2009-03-20 2009-03-18 5.374 8,373 +930 0.00% 45,000
2009-01-29 2009-01-22 6.170 7,443 -2,791 0.00% 45,922
2009-01-22 2009-01-20 6.191 10,234 +2,791 0.00% 63,363
2009-01-21 2009-01-19 6.385 7,443 -2,791 0.00% 47,523
2009-01-19 2009-01-15 5.847 10,234 +2,791 0.00% 59,842
2009-01-15 2009-01-13 5.998 7,443 -5,582 0.00% 44,642
2009-01-13 2009-01-09 6.299 13,025 +2,791 0.00% 82,043
2009-01-09 2009-01-07 6.234 10,234 +2,791 0.00% 63,803
2009-01-08 2009-01-06 6.084 7,443 -930 0.00% 45,282
2009-01-07 2009-01-05 5.718 8,373 +930 0.00% 47,880
2008-12-12 2008-12-10 6.664 7,443 +2,791 0.00% 49,603
2008-10-09 2008-10-06 8.965 4,652 -930 0.00% 41,703
2008-10-08 2008-10-03 8.642 5,582 +930 0.00% 48,240
2008-09-22 2008-09-18 8.661 4,652 +33 0.00% 40,290
2008-09-03 2008-09-01 10.393 4,619 -923 0.00% 48,005
2008-08-12 2008-08-08 10.306 5,542 +923 0.00% 57,117
2008-07-21 2008-07-17 9.310 4,619 -923 0.00% 43,004
2008-07-18 2008-07-16 9.224 5,542 +923 0.00% 51,117
2008-05-29 2008-05-27 12.524 4,619 +68 0.00% 57,847
2008-05-26 2008-05-22 12.414 4,551 -911 0.00% 56,495
2008-05-21 2008-05-19 12.612 5,462 +911 0.00% 68,884
2008-04-07 2008-04-02 11.886 4,551 -911 0.00% 54,095
2008-04-02 2008-03-31 11.271 5,462 +911 0.00% 61,564
2008-04-01 2008-03-28 11.535 4,551 -1,821 0.00% 52,496
2008-03-31 2008-03-27 11.139 6,372 +910 0.00% 70,981
2008-03-28 2008-03-26 11.205 5,462 +911 0.00% 61,204
2008-03-27 2008-03-25 11.381 4,551 -911 0.00% 51,796
2008-03-25 2008-03-19 11.425 5,462 +911 0.00% 62,404
2008-01-30 2008-01-28 12.084 4,551 -1,821 0.00% 54,995
2007-09-24 2007-09-20 12.194 6,372 -1,820 0.00% 77,702
2007-09-21 2007-09-19 12.062 8,192 +1,843 0.00% 98,811
2007-07-13 2007-07-11 12.503 6,349 -2,721 0.00% 79,381
2007-06-26 2007-06-22 12.525 9,070 0.00% 113,602

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