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 0.077 2,216,250 +0 0.11% 170,651
2025-10-13 2025-10-09 0.077 2,216,250 +0 0.11% 170,651
2025-10-10 2025-10-08 0.064 2,216,250 +0 0.11% 141,840
2025-10-09 2025-10-06 0.068 2,216,250 +0 0.11% 150,705
2025-10-08 2025-10-03 0.072 2,216,250 +0 0.11% 159,570
2025-10-06 2025-10-02 0.067 2,216,250 +0 0.11% 148,489
2025-10-03 2025-09-30 0.074 2,216,250 +0 0.11% 164,002
2025-10-02 2025-09-29 0.071 2,216,250 +0 0.11% 157,354
2025-09-30 2025-09-26 0.068 2,216,250 +0 0.11% 150,705
2025-09-29 2025-09-25 0.066 2,216,250 +0 0.11% 146,272
2025-09-26 2025-09-24 0.068 2,216,250 +0 0.11% 150,705
2025-09-25 2025-09-23 0.075 2,216,250 +0 0.11% 166,219
2025-09-24 2025-09-22 0.069 2,216,250 +0 0.11% 152,921
2025-09-23 2025-09-19 0.069 2,216,250 +0 0.11% 152,921
2025-09-22 2025-09-18 0.069 2,216,250 +0 0.11% 152,921
2025-09-19 2025-09-17 0.069 2,216,250 +0 0.11% 152,921
2025-09-18 2025-09-16 0.070 2,216,250 +0 0.11% 155,138
2025-09-17 2025-09-15 0.070 2,216,250 +0 0.11% 155,138
2025-09-16 2025-09-12 0.069 2,216,250 +0 0.11% 152,921
2025-09-15 2025-09-11 0.069 2,216,250 +0 0.11% 152,921
2025-09-12 2025-09-10 0.069 2,216,250 +0 0.11% 152,921
2025-09-11 2025-09-09 0.069 2,216,250 +0 0.11% 152,921
2025-09-10 2025-09-08 0.072 2,216,250 +0 0.11% 159,570
2025-09-09 2025-09-05 0.072 2,216,250 +0 0.11% 159,570
2025-09-08 2025-09-04 0.070 2,216,250 +0 0.11% 155,138
2025-09-05 2025-09-03 0.071 2,216,250 +0 0.11% 157,354
2025-09-04 2025-09-02 0.069 2,216,250 +0 0.11% 152,921
2025-09-03 2025-09-01 0.067 2,216,250 +0 0.11% 148,489
2025-09-02 2025-08-29 0.069 2,216,250 +0 0.11% 152,921
2025-09-01 2025-08-28 0.064 2,216,250 +0 0.11% 141,840
2025-08-29 2025-08-27 0.066 2,216,250 +0 0.11% 146,272
2025-08-28 2025-08-26 0.070 2,216,250 +0 0.11% 155,138
2025-08-27 2025-08-25 0.070 2,216,250 +0 0.11% 155,138
2025-08-26 2025-08-22 0.070 2,216,250 -7,000 0.11% 155,138
2025-07-15 2025-07-11 0.049 2,223,250 -3,000 0.11% 108,939
2024-10-08 2024-10-04 0.059 2,226,250 +30,000 0.11% 131,349
2023-01-13 2023-01-11 0.079 2,196,250 +390,000 0.11% 173,504
2023-01-12 2023-01-10 0.098 1,806,250 +210,000 0.09% 177,012
2022-03-24 2022-03-22 0.067 1,596,250 -880,000 0.08% 106,949
2022-03-21 2022-03-17 0.062 2,476,250 -250,000 0.13% 153,528
2022-03-18 2022-03-16 0.060 2,726,250 -260,000 0.14% 163,575
2022-03-17 2022-03-15 0.058 2,986,250 -240,000 0.15% 173,202
2022-01-14 2022-01-12 0.075 3,226,250 +20,000 0.17% 241,969
2021-11-23 2021-11-19 0.090 3,206,250 +120,000 0.17% 288,562
2021-11-22 2021-11-18 0.090 3,086,250 +130,000 0.16% 277,762
2021-11-18 2021-11-16 0.095 2,956,250 -630,000 0.15% 280,844
2021-07-05 2021-06-30 0.128 3,586,250 +370,000 0.18% 459,040
2021-07-02 2021-06-29 0.126 3,216,250 +150,000 0.17% 405,248
2021-06-29 2021-06-25 0.131 3,066,250 -380,000 0.16% 401,679
2021-06-04 2021-06-02 0.126 3,446,250 +330,000 0.18% 434,228
2021-06-03 2021-06-01 0.126 3,116,250 -470,000 0.16% 392,648
2021-06-01 2021-05-28 0.124 3,586,250 +370,000 0.18% 444,695
2021-05-31 2021-05-27 0.130 3,216,250 -370,000 0.17% 418,112
2021-05-20 2021-05-17 0.126 3,586,250 +920,000 0.18% 451,868
2021-05-18 2021-05-14 0.134 2,666,250 -960,000 0.14% 357,278
2021-05-12 2021-05-10 0.144 3,626,250 +60,000 0.19% 522,180
2021-05-11 2021-05-07 0.163 3,566,250 +110,000 0.18% 581,299
2021-05-07 2021-05-05 0.180 3,456,250 +50,000 0.18% 622,125
2021-05-06 2021-05-04 0.206 3,406,250 +120,000 0.18% 701,688
2021-05-05 2021-05-03 0.211 3,286,250 +290,000 0.17% 693,399
2021-05-04 2021-04-30 0.223 2,996,250 -160,000 0.15% 668,164
2021-05-03 2021-04-29 0.205 3,156,250 +930,000 0.16% 647,031
2021-04-26 2021-04-22 0.152 2,226,250 -2,180,000 0.11% 338,390
2021-04-23 2021-04-21 0.122 4,406,250 -60,000 0.23% 537,562
2021-04-21 2021-04-19 0.120 4,466,250 +630,000 0.23% 535,950
2021-04-20 2021-04-16 0.111 3,836,250 +600,000 0.20% 425,824
2021-03-10 2021-03-08 0.080 3,236,250 +380,000 0.17% 258,900
2021-03-08 2021-03-04 0.076 2,856,250 +200,000 0.15% 217,075
2021-03-05 2021-03-03 0.082 2,656,250 +350,000 0.14% 217,812
2021-03-01 2021-02-25 0.095 2,306,250 +500,000 0.12% 219,094
2021-02-26 2021-02-24 0.115 1,806,250 -600,000 0.09% 207,719
2021-02-24 2021-02-22 0.077 2,406,250 -280,000 0.12% 185,281
2021-01-22 2021-01-20 0.055 2,686,250 +280,000 0.14% 147,744
2020-12-15 2020-12-11 0.053 2,406,250 -920,000 0.12% 127,531
2020-12-11 2020-12-09 0.059 3,326,250 -980,000 0.17% 196,249
2020-12-08 2020-12-04 0.063 4,306,250 -82,500 0.22% 271,294
2020-06-02 2020-05-29 0.097 4,388,750 -80,000 0.23% 425,709
2020-05-26 2020-05-22 0.099 4,468,750 +30,000 0.23% 442,406
2020-05-19 2020-05-15 0.097 4,438,750 +10,000 0.23% 430,559
2020-05-15 2020-05-13 0.099 4,428,750 +120,000 0.23% 438,446
2020-05-13 2020-05-11 0.103 4,308,750 +2,500 0.22% 443,801
2020-05-12 2020-05-08 0.096 4,306,250 +300,000 0.22% 413,400
2020-05-11 2020-05-07 0.093 4,006,250 +150,000 0.21% 372,581
2020-05-08 2020-05-06 0.098 3,856,250 -340,000 0.20% 377,912
2020-05-07 2020-05-05 0.099 4,196,250 -410,000 0.22% 415,429
2020-05-04 2020-04-28 0.095 4,606,250 +10,000 0.24% 437,594
2020-04-27 2020-04-23 0.099 4,596,250 +30,000 0.24% 455,029
2020-04-23 2020-04-21 0.102 4,566,250 -40,000 0.24% 465,757
2020-03-23 2020-03-19 0.111 4,606,250 +20,000 0.24% 511,294
2020-03-20 2020-03-18 0.120 4,586,250 -10,000 0.24% 550,350
2020-03-19 2020-03-17 0.124 4,596,250 +60,000 0.24% 569,935
2020-03-18 2020-03-16 0.125 4,536,250 +20,000 0.23% 567,031
2020-03-09 2020-03-05 0.137 4,516,250 +100,000 0.23% 618,726
2020-03-06 2020-03-04 0.140 4,416,250 +100,000 0.23% 618,275
2020-03-03 2020-02-28 0.144 4,316,250 +500,000 0.22% 621,540
2020-03-02 2020-02-27 0.162 3,816,250 +50,000 0.20% 618,232
2020-02-28 2020-02-26 0.173 3,766,250 +50,000 0.19% 651,561
2020-02-25 2020-02-21 0.161 3,716,250 +70,000 0.19% 598,316
2020-02-24 2020-02-20 0.158 3,646,250 +20,000 0.19% 576,108
2020-02-21 2020-02-19 0.153 3,626,250 +70,000 0.19% 554,816
2020-02-20 2020-02-18 0.150 3,556,250 -30,000 0.18% 533,438
2020-02-19 2020-02-17 0.145 3,586,250 +90,000 0.18% 520,006
2020-02-13 2020-02-11 0.140 3,496,250 -70,000 0.18% 489,475
2020-02-11 2020-02-07 0.135 3,566,250 -100,000 0.18% 481,444
2020-02-07 2020-02-05 0.133 3,666,250 +170,000 0.19% 487,611
2020-02-06 2020-02-04 0.142 3,496,250 +310,000 0.18% 496,467
2020-02-05 2020-02-03 0.154 3,186,250 +20,000 0.16% 490,682
2020-02-04 2020-01-31 0.157 3,166,250 +360,000 0.16% 497,101
2020-02-03 2020-01-30 0.163 2,806,250 -170,000 0.14% 457,419
2020-01-31 2020-01-29 0.155 2,976,250 +330,000 0.15% 461,319
2020-01-30 2020-01-24 0.168 2,646,250 +700,000 0.14% 444,570
2020-01-29 2020-01-22 0.143 1,946,250 -600,000 0.10% 278,314
2020-01-23 2020-01-21 0.130 2,546,250 -80,000 0.37% 331,012
2020-01-22 2020-01-20 0.128 2,626,250 +1,040,000 0.38% 336,160
2020-01-21 2020-01-17 0.128 1,586,250 +160,000 0.23% 203,040
2020-01-20 2020-01-16 0.130 1,426,250 +450,000 0.21% 185,412
2020-01-17 2020-01-15 0.133 976,250 +250,000 0.14% 129,841
2020-01-16 2020-01-14 0.129 726,250 -140,000 0.10% 93,686
2020-01-15 2020-01-13 0.127 866,250 +90,000 0.13% 110,014
2020-01-14 2020-01-10 0.126 776,250 -80,000 0.11% 97,808
2020-01-13 2020-01-09 0.129 856,250 +60,000 0.12% 110,456
2020-01-10 2020-01-08 0.125 796,250 -90,000 0.11% 99,531
2020-01-09 2020-01-07 0.123 886,250 +800,000 0.13% 109,009
2019-12-27 2019-12-20 0.172 86,250 +3,000 0.01% 14,846
2019-12-23 2019-12-19 0.161 83,250 +10,704 0.01% 13,375
2018-12-27 2018-12-20 0.298 72,546 -5,229 0.01% 21,645
2016-09-23 2016-09-21 0.442 77,775 -17,429 0.01% 34,361
2016-05-24 2016-05-20 0.385 95,204 +1,783 0.02% 36,634
2016-05-23 2016-05-19 0.368 93,421 -34,340 0.02% 34,351
2016-05-10 2016-05-06 0.410 127,761 -18,711 0.02% 52,440
2016-04-22 2016-04-20 0.393 146,472 +18,711 0.03% 57,615
2016-03-08 2016-03-04 0.530 127,761 -3,509 0.02% 67,735
2016-03-07 2016-03-03 0.522 131,270 +3,509 0.02% 68,473
2016-02-23 2016-02-19 0.556 127,761 -116,944 0.02% 71,012
2016-02-22 2016-02-18 0.573 244,705 -4,678 0.05% 140,197
2016-02-18 2016-02-16 0.590 249,383 +116,944 0.05% 147,142
2016-01-21 2016-01-19 0.599 132,439 -3,508 0.02% 79,275
2016-01-20 2016-01-18 0.581 135,947 +3,508 0.03% 79,050
2016-01-18 2016-01-14 0.624 132,439 -11,695 0.02% 82,672
2015-12-22 2015-12-18 0.616 144,134 +11,695 0.03% 88,740
2015-11-03 2015-10-30 0.701 132,439 -11,695 0.02% 92,865
2015-10-16 2015-10-14 0.761 144,134 +11,695 0.03% 109,693
2015-07-28 2015-07-24 0.941 132,439 -11,695 0.02% 124,575
2015-07-16 2015-07-14 0.949 144,134 +11,695 0.03% 136,808
2015-06-26 2015-06-24 1.103 132,439 -17,542 0.02% 146,092
2015-06-04 2015-06-02 1.437 149,981 +17,542 0.03% 215,460
2015-06-01 2015-05-28 1.360 132,439 -11,695 0.02% 180,067
2015-05-27 2015-05-22 1.300 144,134 +22,220 0.03% 187,341
2015-05-06 2015-05-04 1.531 121,914 -9,356 0.02% 186,607
2015-05-04 2015-04-29 1.325 131,270 -4,677 0.02% 173,988
2015-04-15 2015-04-13 1.291 135,947 -11,695 0.03% 175,537
2015-04-01 2015-03-30 0.924 147,642 -23,389 0.03% 136,350
2015-03-26 2015-03-24 0.915 171,031 +11,695 0.03% 156,488
2015-02-27 2015-02-25 1.000 159,336 -2,690 0.03% 159,412
2015-02-13 2015-02-11 1.026 162,026 -11,694 0.03% 166,260
2015-02-11 2015-02-09 1.018 173,720 -23,389 0.03% 176,774
2015-02-10 2015-02-06 1.026 197,109 +23,389 0.04% 202,260
2015-01-30 2015-01-28 1.103 173,720 -58,472 0.03% 191,629
2015-01-29 2015-01-27 1.248 232,192 +70,166 0.04% 289,882
2015-01-16 2015-01-14 1.154 162,026 -8,186 0.03% 187,043
2015-01-12 2015-01-08 1.163 170,212 +4,678 0.03% 197,948
2014-12-30 2014-12-24 1.197 165,534 +9,355 0.03% 198,170
2014-12-18 2014-12-16 1.197 156,179 -17,541 0.03% 186,970
2014-12-01 2014-11-27 1.488 173,720 +11,694 0.03% 258,476
2014-11-27 2014-11-25 1.565 162,026 -11,694 0.03% 253,547
2014-11-19 2014-11-17 1.462 173,720 +2,923 0.03% 254,020
2014-10-23 2014-10-21 1.488 170,797 +17,542 0.03% 254,127
2014-10-03 2014-09-29 1.565 153,255 -38,592 0.03% 239,821
2014-09-30 2014-09-26 1.616 191,847 -11,694 0.04% 310,055
2014-09-19 2014-09-17 1.650 203,541 +11,694 0.04% 335,916
2014-09-16 2014-09-12 1.787 191,847 -11,694 0.04% 342,865
2014-09-15 2014-09-11 1.796 203,541 +19,880 0.04% 365,505
2014-09-12 2014-09-10 1.804 183,661 +29,236 0.03% 331,376
2014-09-11 2014-09-08 1.762 154,425 +1,170 0.03% 272,024
2014-09-03 2014-09-01 1.770 153,255 -16,372 0.03% 271,273
2014-09-01 2014-08-28 1.770 169,627 +11,694 0.03% 300,253
2014-08-29 2014-08-27 1.779 157,933 +11,694 0.03% 280,904
2014-08-27 2014-08-25 1.736 146,239 -11,694 0.03% 253,852
2014-08-26 2014-08-22 1.821 157,933 -18,711 0.03% 287,657
2014-08-22 2014-08-20 1.496 176,644 -11,694 0.03% 264,337
2014-08-19 2014-08-15 1.445 188,338 +7,016 0.03% 272,174
2014-07-09 2014-07-07 1.539 181,322 +11,695 0.03% 279,090
2014-07-08 2014-07-04 1.582 169,627 -21,050 0.03% 268,342
2014-07-04 2014-07-02 1.488 190,677 +11,694 0.04% 283,707
2014-06-30 2014-06-26 1.479 178,983 +9,356 0.03% 264,777
2014-06-05 2014-06-03 1.591 169,627 -5,848 0.03% 269,792
2014-05-29 2014-05-27 1.599 175,475 -11,694 0.03% 280,594
2014-05-22 2014-05-20 1.625 187,169 -11,694 0.03% 304,095
2014-05-19 2014-05-15 1.693 198,863 +5,847 0.04% 336,698
2014-05-14 2014-05-12 1.565 193,016 +11,694 0.04% 302,041
2014-05-13 2014-05-09 1.608 181,322 +11,695 0.03% 291,494
2014-04-30 2014-04-28 1.813 169,627 -3,509 0.03% 307,505
2014-04-28 2014-04-24 1.967 173,136 +11,695 0.03% 340,516
2014-04-24 2014-04-22 1.958 161,441 -35,083 0.03% 316,134
2014-04-11 2014-04-09 2.104 196,524 +4,677 0.04% 413,402
2014-04-09 2014-04-07 2.138 191,847 +33,914 0.04% 410,126
2014-04-03 2014-04-01 1.898 157,933 -5,847 0.03% 299,811
2014-04-01 2014-03-28 1.830 163,780 +5,847 0.03% 299,707
2014-03-31 2014-03-27 1.719 157,933 -5,847 0.03% 271,451
2014-03-28 2014-03-26 1.907 163,780 -7,017 0.03% 312,311
2014-03-18 2014-03-14 2.266 170,797 +5,847 0.03% 387,033
2014-03-14 2014-03-12 2.394 164,950 +5,848 0.03% 394,941
2014-03-13 2014-03-11 2.437 159,102 +11,694 0.03% 387,742
2014-03-11 2014-03-07 2.523 147,408 -5,847 0.03% 371,848
2014-03-07 2014-03-05 2.394 153,255 +11,694 0.03% 366,940
2014-03-04 2014-02-28 2.565 141,561 +11,695 0.03% 363,151
2014-03-03 2014-02-27 2.523 129,866 +5,847 0.02% 327,597
2014-02-24 2014-02-20 2.437 124,019 +11,694 0.02% 302,242
2014-02-19 2014-02-17 2.523 112,325 +3,509 0.02% 283,348
2014-02-10 2014-02-06 2.523 108,816 +11,694 0.02% 274,496
2014-01-24 2014-01-22 2.779 97,122 +3,508 0.02% 269,912
2014-01-20 2014-01-16 2.694 93,614 -5,847 0.02% 252,158
2014-01-17 2014-01-15 2.822 99,461 +11,694 0.02% 280,665
2014-01-15 2014-01-13 2.779 87,767 -5,847 0.02% 243,914
2014-01-14 2014-01-10 2.822 93,614 -23,389 0.02% 264,166
2014-01-13 2014-01-09 2.865 117,003 +5,848 0.02% 335,169
2014-01-10 2014-01-08 2.950 111,155 -18,711 0.02% 327,922
2014-01-09 2014-01-07 2.950 129,866 -17,542 0.02% 383,121
2014-01-07 2014-01-03 2.822 147,408 -5,847 0.03% 415,965
2014-01-06 2014-01-02 2.865 153,255 +30,405 0.03% 439,017
2014-01-03 2013-12-31 2.907 122,850 -17,541 0.02% 357,171
2013-12-30 2013-12-24 2.694 140,391 +11,694 0.03% 378,157
2013-12-27 2013-12-20 2.523 128,697 -5,847 0.02% 324,648
2013-12-23 2013-12-19 2.523 134,544 +3,508 0.02% 339,397
2013-12-19 2013-12-17 2.651 131,036 +16,372 0.02% 347,355
2013-12-16 2013-12-12 2.822 114,664 -4,677 0.02% 323,566
2013-12-13 2013-12-11 2.694 119,341 +4,677 0.02% 321,456
2013-12-12 2013-12-10 2.822 114,664 +40,931 0.02% 323,566
2013-12-11 2013-12-09 2.865 73,733 -15,203 0.01% 211,217
2013-12-10 2013-12-06 2.907 88,936 +7,017 0.02% 258,570
2013-12-09 2013-12-05 2.950 81,919 -4,678 0.02% 241,672
2013-12-06 2013-12-04 2.822 86,597 +11,694 0.02% 244,365
2013-12-05 2013-12-03 2.907 74,903 -44,438 0.01% 217,771
2013-12-04 2013-12-02 2.779 119,341 +35,083 0.02% 331,661
2013-12-03 2013-11-29 2.480 84,258 +3,508 0.02% 208,945
2013-12-02 2013-11-28 2.480 80,750 +4,678 0.01% 200,245
2013-11-29 2013-11-27 2.565 76,072 -23,389 0.01% 195,150
2013-11-27 2013-11-25 2.608 99,461 +17,542 0.02% 259,403
2013-11-26 2013-11-22 2.565 81,919 -17,542 0.02% 210,149
2013-11-25 2013-11-21 2.523 99,461 +5,847 0.02% 250,898
2013-11-21 2013-11-19 2.437 93,614 +5,847 0.02% 228,143
2013-11-20 2013-11-18 2.437 87,767 +10,525 0.02% 213,894
2013-11-19 2013-11-15 2.480 77,242 -5,847 0.01% 191,546
2013-11-18 2013-11-14 2.523 83,089 -116,944 0.02% 209,598
2013-11-15 2013-11-13 2.437 200,033 +5,847 0.04% 487,493
2013-11-14 2013-11-12 2.651 194,186 +5,848 0.04% 514,756
2013-11-13 2013-11-11 2.651 188,338 +5,847 0.03% 499,254
2013-11-12 2013-11-08 2.736 182,491 +4,678 0.03% 499,359
2013-11-06 2013-11-04 2.822 177,813 +3,508 0.03% 501,764
2013-11-05 2013-11-01 2.950 174,305 -9,356 0.03% 514,222
2013-11-04 2013-10-31 3.036 183,661 +17,542 0.03% 557,529
2013-11-01 2013-10-30 2.822 166,119 +3,508 0.03% 468,765
2013-10-29 2013-10-25 2.865 162,611 +17,542 0.03% 465,818
2013-10-28 2013-10-24 3.164 145,069 +81,861 0.03% 458,985
2013-10-23 2013-10-21 2.779 63,208 +58,472 0.01% 175,662
2013-10-21 2013-10-17 1.898 4,736 -87,708 0.00% 8,991
2013-10-17 2013-10-15 1.779 92,444 -33,914 0.02% 164,424
2013-10-16 2013-10-11 1.719 126,358 +23,389 0.02% 217,180
2013-10-11 2013-10-09 1.719 102,969 +10,525 0.02% 176,980
2013-10-10 2013-10-08 1.770 92,444 -35,083 0.02% 163,633
2013-10-09 2013-10-07 1.685 127,527 +87,708 0.02% 214,828
2013-09-25 2013-09-23 1.685 39,819 -17,542 0.01% 67,078
2013-09-24 2013-09-19 1.702 57,361 +17,542 0.01% 97,609
2013-09-23 2013-09-18 1.693 39,819 -11,695 0.01% 67,418
2013-09-19 2013-09-17 1.633 51,514 +23,389 0.01% 84,136
2013-09-13 2013-09-11 1.693 28,125 +11,694 0.01% 47,619
2013-09-11 2013-09-09 1.548 16,431 +11,695 0.00% 25,431
2013-08-09 2013-08-07 1.496 4,736 -2,339 0.00% 7,087
2013-07-31 2013-07-29 1.462 7,075 +2,339 0.00% 10,345
2013-07-19 2013-07-17 1.454 4,736 -9,356 0.00% 6,885
2013-07-17 2013-07-15 1.479 14,092 -11,694 0.00% 20,847
2013-07-02 2013-06-27 1.454 25,786 +9,355 0.00% 37,485
2013-06-21 2013-06-19 1.565 16,431 -3,508 0.00% 25,712
2013-06-20 2013-06-18 1.616 19,939 -8,186 0.00% 32,225
2013-06-19 2013-06-17 1.522 28,125 +11,694 0.01% 42,809
2013-06-14 2013-06-11 1.676 16,431 -5,847 0.00% 27,539
2013-06-11 2013-06-07 1.787 22,278 +5,847 0.00% 39,815
2013-06-07 2013-06-05 1.762 16,431 -30,405 0.00% 28,944
2013-06-06 2013-06-04 1.898 46,836 +30,405 0.01% 88,911
2013-06-04 2013-05-31 1.642 16,431 +11,695 0.00% 26,977
2013-05-30 2013-05-28 1.531 4,736 -23,389 0.00% 7,249
2013-05-23 2013-05-21 1.402 28,125 +23,389 0.01% 39,442
2013-05-03 2013-04-30 1.394 4,736 -58,472 0.00% 6,601
2013-05-02 2013-04-29 1.437 63,208 +35,083 0.01% 90,804
2013-04-11 2013-04-09 1.240 28,125 +11,694 0.01% 34,872
2013-03-25 2013-03-21 1.351 16,431 +11,695 0.00% 22,199
2013-03-06 2013-03-04 1.591 4,736 -23,389 0.00% 7,533
2013-03-05 2013-03-01 1.531 28,125 -11,694 0.01% 43,049
2013-03-01 2013-02-27 1.377 39,819 +11,694 0.01% 54,820
2013-02-20 2013-02-18 1.471 28,125 +23,389 0.01% 41,366
2013-02-19 2013-02-15 1.573 4,736 -7,017 0.00% 7,452
2013-02-18 2013-02-14 1.591 11,753 +7,017 0.00% 18,693
2013-01-23 2013-01-21 1.821 4,736 -58,472 0.00% 8,626
2013-01-22 2013-01-18 1.796 63,208 -292,360 0.01% 113,505
2012-09-21 2012-09-19 1.616 355,568 -292,361 0.08% 574,654
2012-09-20 2012-09-18 1.727 647,929 +292,361 0.14% 1,119,182
2012-09-17 2012-09-13 1.650 355,568 +1,169 0.08% 586,816
2012-03-20 2012-03-16 0.906 354,399 -1,169 0.08% 321,233
2011-07-27 2011-07-25 1.240 355,568 -1,170 0.08% 440,872
2011-07-26 2011-07-22 1.231 356,738 -3,508 0.08% 439,272
2011-07-22 2011-07-20 1.223 360,246 -1,170 0.08% 440,511
2011-07-21 2011-07-19 1.189 361,416 +5,848 0.08% 429,580
2010-10-15 2010-10-13 1.334 355,568 -5,848 0.08% 474,317
2010-10-13 2010-10-11 1.274 361,416 +5,848 0.08% 460,485
2010-09-29 2010-09-27 1.368 355,568 -11,695 0.08% 486,479
2010-08-17 2010-08-13 1.240 367,263 +11,695 0.08% 455,373
2010-06-09 2010-06-07 0.983 355,568 -58,472 0.08% 349,657
2010-05-31 2010-05-27 1.026 414,040 +58,472 0.09% 424,860
2009-12-11 2009-12-09 1.411 355,568 -35,084 0.08% 501,682
2009-12-08 2009-12-04 1.137 390,652 -350,832 0.09% 444,287
2009-11-30 2009-11-26 1.360 741,484 +350,832 0.16% 1,008,140
2009-11-18 2009-11-16 1.137 390,652 -5,847 0.09% 444,287
2009-11-02 2009-10-29 1.060 396,499 +5,847 0.09% 420,422
2009-10-08 2009-10-06 1.052 390,652 -5,847 0.09% 410,882
2009-09-28 2009-09-24 0.975 396,499 +5,847 0.09% 386,517
2009-07-21 2009-07-17 1.411 390,652 +2,339 0.09% 551,183
2009-06-22 2009-06-18 1.548 388,313 +19,881 0.09% 601,011
2009-06-09 2009-06-05 1.642 368,432 +28,066 0.08% 604,896
2009-05-13 2009-05-11 1.197 340,366 -11,694 0.08% 407,470
2009-05-06 2009-05-04 1.077 352,060 -4,678 0.08% 379,323
2009-05-05 2009-04-30 1.052 356,738 -3,508 0.08% 375,212
2009-05-04 2009-04-29 1.069 360,246 -1,170 0.08% 385,062
2009-04-28 2009-04-24 1.146 361,416 +11,695 0.08% 414,127
2009-04-22 2009-04-20 1.248 349,721 +88,877 0.08% 436,613
2009-04-21 2009-04-17 1.360 260,844 +78,353 0.06% 354,650
2009-04-20 2009-04-16 1.625 182,491 -7,017 0.04% 296,495
2009-04-17 2009-04-15 1.753 189,508 +38,592 0.04% 332,203
2009-04-16 2009-04-14 1.796 150,916 +133,316 0.03% 271,004
2009-02-20 2009-02-18 0.428 17,600 -35,083 0.00% 7,525
2009-02-17 2009-02-13 0.376 52,683 -11,695 0.01% 19,822
2009-02-04 2009-02-02 0.359 64,378 +11,695 0.01% 23,121
2009-01-22 2009-01-20 0.385 52,683 +35,083 0.01% 20,272
2008-04-07 2008-04-02 2.018 17,600 +11,694 0.01% 35,518
2008-03-20 2008-03-18 1.881 5,906 -11,694 0.00% 11,111
2008-03-13 2008-03-11 2.223 17,600 -7,017 0.01% 39,130
2008-01-25 2008-01-23 1.702 24,617 -2,339 0.01% 41,890
2008-01-08 2008-01-04 2.352 26,956 -5,847 0.01% 63,388
2007-12-21 2007-12-19 2.309 32,803 -23,389 0.01% 75,735
2007-12-19 2007-12-17 2.352 56,192 +23,389 0.02% 132,138
2007-11-07 2007-11-05 2.779 32,803 +12,864 0.01% 91,163
2007-11-01 2007-10-30 2.950 19,939 -5,847 0.01% 58,823
2007-10-23 2007-10-18 2.779 25,786 -5,847 0.01% 71,662
2007-10-22 2007-10-17 2.779 31,633 +5,847 0.01% 87,911
2007-10-15 2007-10-11 2.907 25,786 -2,339 0.01% 74,970
2007-10-12 2007-10-10 3.078 28,125 +5,847 0.01% 86,580
2007-10-08 2007-10-04 2.822 22,278 -10,525 0.01% 62,865
2007-09-21 2007-09-19 3.164 32,803 -4,678 0.01% 103,786
2007-09-20 2007-09-18 3.036 37,481 +4,678 0.01% 113,779
2007-09-19 2007-09-17 2.950 32,803 -5,847 0.01% 96,773
2007-09-03 2007-08-30 3.292 38,650 +5,847 0.02% 127,242
2007-08-15 2007-08-13 3.762 32,803 -5,847 0.01% 123,421
2007-08-14 2007-08-10 3.762 38,650 +1,169 0.02% 145,420
2007-08-08 2007-08-06 4.532 37,481 -5,847 0.01% 169,867
2007-08-07 2007-08-03 4.703 43,328 -5,847 0.02% 203,776
2007-08-01 2007-07-30 4.874 49,175 -5,847 0.02% 239,685
2007-07-31 2007-07-27 4.703 55,022 -8,186 0.02% 258,774
2007-07-30 2007-07-26 4.874 63,208 +23,389 0.03% 308,084
2007-07-24 2007-07-20 5.302 39,819 -3,509 0.02% 211,108
2007-07-23 2007-07-19 5.216 43,328 -25,727 0.02% 226,006
2007-07-20 2007-07-18 5.216 69,055 -28,067 0.03% 360,203
2007-07-19 2007-07-17 5.900 97,122 +58,472 0.04% 573,045
2007-07-18 2007-07-16 4.703 38,650 +5,262 0.02% 181,775
2007-07-12 2007-07-10 4.532 33,388 +5,848 0.01% 151,317
2007-07-11 2007-07-09 4.874 27,540 +5,671 0.01% 134,233
2007-07-09 2007-07-05 4.361 21,869 +10,408 0.01% 95,372
2007-06-26 2007-06-22 4.874 11,461 0.01% 55,862

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