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 0.109 850,001 +0 0.07% 92,650
2025-10-13 2025-10-09 0.115 850,001 +0 0.07% 97,750
2025-10-10 2025-10-08 0.113 850,001 +0 0.07% 96,050
2025-10-09 2025-10-06 0.107 850,001 +0 0.07% 90,950
2025-10-08 2025-10-03 0.103 850,001 +0 0.07% 87,550
2025-10-06 2025-10-02 0.105 850,001 +0 0.07% 89,250
2025-10-03 2025-09-30 0.104 850,001 +0 0.07% 88,400
2025-10-02 2025-09-29 0.112 850,001 +0 0.07% 95,200
2025-09-30 2025-09-26 0.115 850,001 +0 0.07% 97,750
2025-09-29 2025-09-25 0.111 850,001 +0 0.07% 94,350
2025-09-26 2025-09-24 0.112 850,001 +0 0.07% 95,200
2025-09-25 2025-09-23 0.107 850,001 +0 0.07% 90,950
2025-09-24 2025-09-22 0.107 850,001 +0 0.07% 90,950
2025-09-23 2025-09-19 0.105 850,001 +0 0.07% 89,250
2025-09-22 2025-09-18 0.094 850,001 +0 0.07% 79,900
2025-09-19 2025-09-17 0.099 850,001 +0 0.07% 84,150
2025-09-18 2025-09-16 0.097 850,001 +0 0.07% 82,450
2025-09-17 2025-09-15 0.105 850,001 +0 0.07% 89,250
2025-09-16 2025-09-12 0.111 850,001 +0 0.07% 94,350
2025-09-15 2025-09-11 0.103 850,001 +0 0.07% 87,550
2025-09-12 2025-09-10 0.088 850,001 +0 0.07% 74,800
2025-09-11 2025-09-09 0.081 850,001 +0 0.07% 68,850
2025-09-10 2025-09-08 0.080 850,001 +0 0.07% 68,000
2025-09-09 2025-09-05 0.081 850,001 +0 0.07% 68,850
2025-09-08 2025-09-04 0.083 850,001 +0 0.07% 70,550
2025-09-05 2025-09-03 0.081 850,001 +0 0.07% 68,850
2025-09-04 2025-09-02 0.083 850,001 +0 0.07% 70,550
2025-09-03 2025-09-01 0.083 850,001 +0 0.07% 70,550
2025-09-02 2025-08-29 0.081 850,001 +0 0.07% 68,850
2025-09-01 2025-08-28 0.082 850,001 +0 0.07% 69,700
2025-08-29 2025-08-27 0.080 850,001 +0 0.07% 68,000
2025-08-28 2025-08-26 0.084 850,001 +0 0.07% 71,400
2025-08-27 2025-08-25 0.080 850,001 +0 0.07% 68,000
2025-08-26 2025-08-22 0.080 850,001 +0 0.07% 68,000
2025-08-25 2025-08-21 0.082 850,001 +0 0.07% 69,700
2025-08-22 2025-08-20 0.084 850,001 +0 0.07% 71,400
2025-08-21 2025-08-19 0.082 850,001 +0 0.07% 69,700
2025-08-20 2025-08-18 0.083 850,001 +0 0.07% 70,550
2025-08-19 2025-08-15 0.086 850,001 +0 0.07% 73,100
2025-08-18 2025-08-14 0.082 850,001 +0 0.07% 69,700
2025-08-15 2025-08-13 0.084 850,001 +0 0.07% 71,400
2025-08-14 2025-08-12 0.087 850,001 +0 0.07% 73,950
2025-08-13 2025-08-11 0.086 850,001 +0 0.07% 73,100
2025-08-12 2025-08-08 0.086 850,001 +0 0.07% 73,100
2025-08-11 2025-08-07 0.084 850,001 +0 0.07% 71,400
2025-08-08 2025-08-06 0.086 850,001 +0 0.07% 73,100
2025-08-07 2025-08-05 0.090 850,001 +0 0.07% 76,500
2025-08-06 2025-08-04 0.087 850,001 +0 0.07% 73,950
2025-08-05 2025-08-01 0.086 850,001 +0 0.07% 73,100
2025-08-04 2025-07-31 0.087 850,001 +0 0.07% 73,950
2025-08-01 2025-07-30 0.091 850,001 +0 0.07% 77,350
2025-07-31 2025-07-29 0.092 850,001 +0 0.07% 78,200
2025-07-30 2025-07-28 0.087 850,001 +0 0.07% 73,950
2025-07-29 2025-07-25 0.088 850,001 +0 0.07% 74,800
2025-07-28 2025-07-24 0.087 850,001 +604,000 0.07% 73,950
2025-06-16 2025-06-12 0.097 246,001 +96,000 0.02% 23,862
2025-05-16 2025-05-14 0.139 150,001 +50,000 0.01% 20,850
2025-05-15 2025-05-13 0.142 100,001 +20,000 0.01% 14,200
2024-12-03 2024-11-29 0.057 80,001 -100,000 0.01% 4,560
2024-11-06 2024-11-04 0.076 180,001 -100,000 0.01% 13,680
2024-08-26 2024-08-22 0.050 280,001 +200,000 0.02% 14,000
2021-10-25 2021-10-21 0.106 80,001 +20,000 0.01% 8,480
2021-08-24 2021-08-20 0.105 60,001 +20,000 0.01% 6,300
2021-08-09 2021-08-05 0.134 40,001 +3,607 0.01% 5,364
2020-07-15 2020-07-13 0.352 36,394 -27,295 0.01% 12,800
2020-04-03 2020-04-01 0.151 63,689 +27,295 0.01% 9,590
2020-02-04 2020-01-31 0.550 36,394 +9,098 0.01% 20,000
2019-12-09 2019-12-05 0.703 27,296 -455 0.00% 19,201
2019-08-09 2019-08-07 1.660 27,751 -18,197 0.01% 46,057
2019-08-08 2019-08-06 1.451 45,948 +18,197 0.01% 66,662
2019-08-07 2019-08-05 1.132 27,751 -7,279 0.01% 31,416
2019-08-06 2019-08-02 1.055 35,030 -36,393 0.01% 36,961
2018-07-26 2018-07-24 0.313 71,423 -45,492 0.01% 22,373
2018-07-25 2018-07-23 0.291 116,915 +45,492 0.02% 34,053
2017-08-31 2017-08-29 0.440 71,423 -63,689 0.02% 31,400
2017-08-30 2017-08-28 0.440 135,112 -81,885 0.03% 59,401
2017-08-29 2017-08-25 0.423 216,997 +145,574 0.05% 91,823
2017-08-22 2017-08-18 0.511 71,423 -111,000 0.02% 36,503
2017-05-02 2017-04-27 0.478 182,423 -18,197 0.05% 87,218
2017-02-10 2017-02-08 0.517 200,620 +111,000 0.06% 103,636
2016-10-31 2016-10-27 0.659 89,620 -9,098 0.03% 59,101
2016-10-25 2016-10-20 0.573 98,718 -797,481 0.03% 56,585
2016-10-24 2016-10-19 0.600 896,199 +787,936 0.26% 538,160
2016-09-15 2016-09-13 0.719 108,263 -189,045 0.03% 77,816
2016-08-31 2016-08-29 0.964 297,308 +68,145 0.07% 286,732
2016-08-24 2016-08-22 1.001 229,163 -10,991 0.06% 229,351
2016-07-29 2016-07-27 0.974 240,154 -10,991 0.06% 233,796
2016-07-25 2016-07-21 1.001 251,145 +43,964 0.06% 251,351
2016-07-15 2016-07-13 0.937 207,181 +21,981 0.05% 194,156
2016-07-13 2016-07-11 0.937 185,200 +65,946 0.05% 173,557
2016-05-05 2016-05-03 1.092 119,254 +8,793 0.03% 130,202
2016-04-19 2016-04-15 1.183 110,461 +10,991 0.03% 130,652
2016-04-18 2016-04-14 1.083 99,470 -21,982 0.02% 107,697
2016-04-06 2016-04-01 1.065 121,452 +10,991 0.03% 129,287
2016-03-22 2016-03-18 1.292 110,461 -59,351 0.03% 142,712
2016-03-14 2016-03-10 1.074 169,812 -6,595 0.04% 182,311
2016-03-10 2016-03-08 1.065 176,407 -6,594 0.04% 187,787
2016-03-08 2016-03-04 1.128 183,001 +19,783 0.04% 206,461
2016-02-29 2016-02-25 0.974 163,218 -32,973 0.04% 158,897
2016-02-23 2016-02-19 0.946 196,191 +32,973 0.05% 185,642
2015-12-08 2015-12-04 1.310 163,218 -10,991 0.04% 213,842
2015-12-03 2015-12-01 1.365 174,209 -6,594 0.04% 237,752
2015-12-02 2015-11-30 1.283 180,803 +6,594 0.04% 231,947
2015-11-24 2015-11-20 1.529 174,209 +17,586 0.04% 266,283
2015-11-23 2015-11-19 1.792 156,623 +28,577 0.04% 280,727
2015-11-19 2015-11-17 1.865 128,046 +6,594 0.03% 238,827
2015-11-16 2015-11-12 2.084 121,452 +10,991 0.03% 253,048
2015-11-04 2015-11-02 1.874 110,461 -32,973 0.03% 207,033
2015-10-29 2015-10-27 1.856 143,434 -21,982 0.03% 266,223
2015-10-20 2015-10-16 1.920 165,416 +10,991 0.04% 317,558
2015-10-16 2015-10-14 2.129 154,425 -32,973 0.04% 328,773
2015-10-15 2015-10-13 1.929 187,398 -15,387 0.05% 361,463
2015-10-14 2015-10-12 1.801 202,785 -26,378 0.05% 365,312
2015-10-13 2015-10-09 1.738 229,163 +8,792 0.06% 398,236
2015-10-12 2015-10-08 1.820 220,371 +10,991 0.05% 401,003
2015-10-09 2015-10-07 1.801 209,380 +61,550 0.05% 377,193
2015-10-06 2015-10-02 1.729 147,830 -21,982 0.04% 255,552
2015-09-30 2015-09-25 1.620 169,812 +21,982 0.04% 275,012
2015-09-29 2015-09-24 1.565 147,830 -10,991 0.04% 231,342
2015-09-25 2015-09-23 1.428 158,821 +10,991 0.04% 226,867
2015-09-21 2015-09-17 1.337 147,830 -10,991 0.04% 197,717
2015-09-18 2015-09-16 1.310 158,821 +10,991 0.04% 208,082
2015-09-10 2015-09-08 1.256 147,830 -21,982 0.04% 185,611
2015-09-09 2015-09-07 1.237 169,812 +21,982 0.04% 210,121
2015-08-24 2015-08-20 1.337 147,830 +32,973 0.04% 197,717
2015-07-23 2015-07-21 1.683 114,857 -10,991 0.03% 193,327
2015-07-22 2015-07-20 1.692 125,848 +10,991 0.04% 212,972
2015-07-21 2015-07-17 1.620 114,857 -21,982 0.03% 186,012
2015-07-16 2015-07-14 1.629 136,839 +21,982 0.04% 222,857
2015-07-13 2015-07-09 1.383 114,857 -21,982 0.03% 158,842
2015-07-10 2015-07-08 0.983 136,839 +21,982 0.04% 134,461
2015-07-09 2015-07-07 1.237 114,857 -10,991 0.03% 142,121
2015-07-08 2015-07-06 1.347 125,848 +10,991 0.04% 169,462
2015-07-07 2015-07-03 1.738 114,857 +10,991 0.03% 199,597
2015-07-03 2015-06-30 2.093 103,866 +4,396 0.03% 217,352
2015-06-30 2015-06-26 2.366 99,470 -6,594 0.03% 235,304
2015-06-25 2015-06-23 2.411 106,064 +10,991 0.03% 255,727
2015-06-19 2015-06-17 2.320 95,073 -6,595 0.03% 220,577
2015-06-18 2015-06-16 2.320 101,668 -10,991 0.03% 235,878
2015-06-15 2015-06-11 2.265 112,659 +2,198 0.03% 255,228
2015-06-12 2015-06-10 2.193 110,461 +10,991 0.03% 242,208
2015-06-08 2015-06-04 2.684 99,470 +10,991 0.03% 266,979
2015-06-03 2015-06-01 2.730 88,479 -6,594 0.03% 241,504
2015-06-02 2015-05-29 2.730 95,073 +6,594 0.03% 259,503
2015-06-01 2015-05-28 2.775 88,479 -15,387 0.03% 245,529
2015-05-29 2015-05-27 2.866 103,866 +4,396 0.03% 297,678
2015-05-28 2015-05-26 2.957 99,470 +8,793 0.03% 294,130
2015-05-27 2015-05-22 2.911 90,677 -11,760 0.03% 264,004
2015-05-26 2015-05-21 2.820 102,437 -21,982 0.03% 288,923
2015-05-22 2015-05-20 2.730 124,419 -13,190 0.04% 339,603
2015-05-21 2015-05-19 2.639 137,609 +28,577 0.04% 363,085
2015-05-18 2015-05-14 2.820 109,032 -6,595 0.03% 307,524
2015-05-15 2015-05-13 2.866 115,627 -17,585 0.03% 331,385
2015-05-14 2015-05-12 2.684 133,212 -10,991 0.04% 357,543
2015-05-12 2015-05-08 2.684 144,203 -10,991 0.04% 387,043
2015-05-11 2015-05-07 2.593 155,194 +4,396 0.05% 402,423
2015-05-08 2015-05-06 2.684 150,798 +2,198 0.04% 404,744
2015-05-06 2015-05-04 2.866 148,600 +4,397 0.05% 425,885
2015-05-04 2015-04-29 3.002 144,203 +8,793 0.05% 432,964
2015-04-29 2015-04-27 2.639 135,410 +6,594 0.05% 357,283
2015-04-28 2015-04-24 2.684 128,816 +4,397 0.05% 345,744
2015-04-27 2015-04-23 2.593 124,419 +6,594 0.04% 322,623
2015-04-23 2015-04-21 2.866 117,825 +54,955 0.04% 337,685
2015-04-22 2015-04-20 2.730 62,870 -26,378 0.02% 171,604
2015-04-21 2015-04-17 2.156 89,248 +32,973 0.03% 192,446
2015-04-20 2015-04-16 2.320 56,275 +41,766 0.02% 130,563
2015-04-16 2015-04-14 2.593 14,509 -178,054 0.01% 37,622
2015-04-15 2015-04-13 1.856 192,563 -13,190 0.07% 357,410
2015-04-14 2015-04-10 1.301 205,753 -32,973 0.07% 267,698
2015-04-13 2015-04-09 1.201 238,726 -28,576 0.08% 286,706
2015-04-10 2015-04-08 1.183 267,302 -26,379 0.09% 316,161
2015-04-09 2015-04-02 1.146 293,681 -32,973 0.10% 336,674
2015-04-08 2015-04-01 1.174 326,654 +37,370 0.11% 383,390
2015-04-02 2015-03-31 1.201 289,284 -13,189 0.10% 347,425
2015-03-27 2015-03-25 1.137 302,473 +24,180 0.11% 344,001
2015-03-26 2015-03-24 1.155 278,293 -43,964 0.10% 321,565
2015-03-24 2015-03-20 1.128 322,257 -21,982 0.11% 363,569
2015-03-23 2015-03-19 1.155 344,239 +76,937 0.12% 397,765
2015-03-19 2015-03-17 1.219 267,302 +32,973 0.09% 325,889
2015-03-18 2015-03-16 1.292 234,329 -17,586 0.08% 302,745
2015-03-17 2015-03-13 1.192 251,915 +15,388 0.09% 300,254
2015-03-16 2015-03-12 1.128 236,527 -19,784 0.08% 266,849
2015-03-13 2015-03-11 1.128 256,311 -19,784 0.09% 289,169
2015-03-12 2015-03-10 1.092 276,095 -8,793 0.10% 301,441
2015-03-11 2015-03-09 1.065 284,888 +50,559 0.10% 303,266
2015-03-10 2015-03-06 1.010 234,329 +10,991 0.08% 236,653
2015-03-09 2015-03-05 1.037 223,338 -6,595 0.08% 231,649
2015-03-06 2015-03-04 1.092 229,933 +57,153 0.08% 251,042
2015-03-05 2015-03-03 1.383 172,780 +13,189 0.06% 238,946
2015-03-03 2015-02-27 1.392 159,591 -32,972 0.06% 222,159
2015-02-27 2015-02-25 1.438 192,563 +32,972 0.07% 276,817
2015-02-26 2015-02-24 1.456 159,591 -32,972 0.06% 232,323
2015-02-25 2015-02-23 1.456 192,563 +15,387 0.07% 280,321
2015-02-24 2015-02-18 1.474 177,176 +21,982 0.06% 261,146
2015-02-23 2015-02-16 1.456 155,194 -37,369 0.05% 225,922
2015-02-16 2015-02-12 1.474 192,563 +8,792 0.07% 283,825
2015-02-13 2015-02-11 1.474 183,771 +4,397 0.06% 270,866
2015-02-12 2015-02-10 1.447 179,374 -19,784 0.06% 259,489
2015-02-10 2015-02-06 1.438 199,158 +6,595 0.07% 286,298
2015-02-06 2015-02-04 1.547 192,563 -43,964 0.07% 297,841
2015-02-04 2015-02-02 1.592 236,527 +43,964 0.08% 376,601
2015-02-03 2015-01-30 1.811 192,563 -37,370 0.07% 348,650
2015-02-02 2015-01-29 1.892 229,933 +10,991 0.08% 435,139
2015-01-30 2015-01-28 1.911 218,942 -35,171 0.08% 418,323
2015-01-29 2015-01-27 1.938 254,113 +98,919 0.09% 492,458
2015-01-28 2015-01-26 1.965 155,194 +129,694 0.05% 304,994
2015-01-27 2015-01-23 1.938 25,500 +10,991 0.01% 49,418
2015-01-22 2015-01-20 2.366 14,509 +10,991 0.01% 34,322
2015-01-21 2015-01-19 2.593 3,518 +2,637 0.00% 9,122
2015-01-16 2015-01-14 2.502 881 -1,099 0.00% 2,204
2014-12-29 2014-12-22 2.820 1,980 -1,099 0.01% 5,585
2014-12-22 2014-12-18 2.313 3,079 -12,474 0.01% 7,120
2014-12-19 2014-12-17 2.648 15,553 -5,362 0.02% 41,189
2014-12-18 2014-12-16 2.499 20,915 +13,405 0.03% 52,268
2014-12-17 2014-12-15 2.387 7,510 -21,448 0.01% 17,928
2014-12-16 2014-12-12 2.536 28,958 -10,724 0.04% 73,449
2014-12-15 2014-12-11 2.462 39,682 -61,662 0.05% 97,689
2014-12-12 2014-12-10 1.604 101,344 +21,448 0.13% 162,545
2014-12-11 2014-12-09 1.678 79,896 -13,405 0.10% 134,105
2014-12-05 2014-12-03 2.536 93,301 +5,362 0.12% 236,647
2014-12-04 2014-12-02 2.686 87,939 +13,405 0.11% 236,168
2014-12-03 2014-12-01 2.648 74,534 +67,024 0.10% 197,387
2014-11-27 2014-11-25 2.686 7,510 -2,681 0.01% 20,169
2014-11-14 2014-11-12 4.140 10,191 -2,681 0.02% 42,194
2014-10-21 2014-10-17 5.632 12,872 +2,681 0.02% 72,499
2014-10-20 2014-10-16 4.849 10,191 -156,094 0.02% 49,416
2014-10-06 2014-09-30 7.012 166,285 +157,971 0.26% 1,166,050
2014-09-26 2014-09-24 7.684 8,314 +536 0.01% 63,883
2014-09-23 2014-09-19 8.355 7,778 -139 0.01% 64,986
2014-09-05 2014-09-03 7.385 7,917 -1,341 0.01% 58,470
2014-08-29 2014-08-27 7.535 9,258 -2,681 0.01% 69,755
2014-08-28 2014-08-26 8.206 11,939 +2,681 0.02% 97,971
2014-08-25 2014-08-21 8.803 9,258 -3,689 0.01% 81,496
2014-08-22 2014-08-20 11.041 12,947 -3,217 0.02% 142,944
2014-08-21 2014-08-19 10.892 16,164 +5,362 0.03% 176,051
2014-08-20 2014-08-18 11.712 10,802 -2,413 0.02% 126,514
2014-08-19 2014-08-15 9.101 13,215 -2,681 0.02% 120,272
2014-08-18 2014-08-14 9.176 15,896 -2,681 0.02% 145,858
2014-08-15 2014-08-13 9.101 18,577 +2,681 0.03% 169,072
2014-08-14 2014-08-12 8.952 15,896 +3,753 0.02% 142,300
2014-08-13 2014-08-11 9.101 12,143 +1,341 0.02% 110,515
2014-08-12 2014-08-08 9.623 10,802 +1,340 0.02% 103,951
2014-08-11 2014-08-07 9.773 9,462 -1,340 0.01% 92,468
2014-08-08 2014-08-06 9.474 10,802 +1,340 0.02% 102,340
2014-08-07 2014-08-05 10.146 9,462 +1,341 0.01% 95,997
2014-08-06 2014-08-04 10.668 8,121 -1,341 0.01% 86,633
2014-08-05 2014-08-01 10.146 9,462 +1,341 0.01% 95,997
2014-08-04 2014-07-31 9.623 8,121 -6,703 0.01% 78,151
2014-08-01 2014-07-30 8.281 14,824 -4,021 0.02% 122,751
2014-07-31 2014-07-29 7.758 18,845 +2,681 0.03% 146,206
2014-07-30 2014-07-28 8.579 16,164 +6,702 0.03% 138,670
2014-07-29 2014-07-25 8.579 9,462 -6,702 0.01% 81,174
2014-07-28 2014-07-24 6.416 16,164 -4,022 0.03% 103,701
2014-07-25 2014-07-23 6.117 20,186 +5,362 0.03% 123,481
2014-07-23 2014-07-21 6.117 14,824 +1,341 0.02% 90,681
2014-07-22 2014-07-18 6.043 13,483 +2,681 0.02% 81,472
2014-07-21 2014-07-17 6.192 10,802 -2,681 0.02% 66,883
2014-07-17 2014-07-15 6.266 13,483 -1,341 0.02% 84,489
2014-07-15 2014-07-11 6.341 14,824 -4,021 0.02% 93,998
2014-07-14 2014-07-10 6.266 18,845 +4,826 0.03% 118,090
2014-07-11 2014-07-09 6.117 14,019 +1,876 0.02% 85,757
2014-07-07 2014-07-03 6.863 12,143 +2,681 0.02% 83,339
2014-07-02 2014-06-27 6.416 9,462 -1,340 0.01% 60,704
2014-06-30 2014-06-26 6.341 10,802 +1,340 0.02% 68,495
2014-06-25 2014-06-23 6.266 9,462 -2,681 0.01% 59,292
2014-06-23 2014-06-19 7.609 12,143 -1,340 0.02% 92,398
2014-06-20 2014-06-18 8.057 13,483 +1,340 0.02% 108,629
2014-06-18 2014-06-16 8.281 12,143 +1,341 0.02% 100,551
2014-06-16 2014-06-12 8.654 10,802 -1,341 0.02% 93,476
2014-06-09 2014-06-05 9.250 12,143 +2,681 0.02% 112,327
2014-06-06 2014-06-04 8.952 9,462 +2,681 0.01% 84,703
2014-06-05 2014-06-03 9.325 6,781 -1,340 0.01% 63,232
2014-05-30 2014-05-28 9.400 8,121 -1,341 0.01% 76,334
2014-05-29 2014-05-27 9.773 9,462 +2,681 0.02% 92,468
2014-05-22 2014-05-20 10.146 6,781 -1,340 0.01% 68,797
2014-05-20 2014-05-16 10.444 8,121 +1,340 0.01% 84,815
2014-05-13 2014-05-09 10.892 6,781 -4,021 0.01% 73,856
2014-05-12 2014-05-08 11.265 10,802 -965 0.02% 121,680
2014-05-09 2014-05-07 11.414 11,767 +2,573 0.02% 134,305
2014-04-29 2014-04-25 11.638 9,194 -2,681 0.01% 106,995
2014-04-28 2014-04-24 10.817 11,875 +1,341 0.02% 128,451
2014-04-25 2014-04-23 11.861 10,534 -1,341 0.02% 124,947
2014-04-24 2014-04-22 14.472 11,875 -2,681 0.02% 171,859
2014-04-23 2014-04-17 11.190 14,556 +4,022 0.02% 162,881
2014-04-11 2014-04-09 10.295 10,534 +1,072 0.02% 108,445
2014-04-08 2014-04-04 10.668 9,462 -1,340 0.02% 100,938
2014-04-07 2014-04-03 10.593 10,802 -1,073 0.02% 114,427
2014-04-03 2014-04-01 10.593 11,875 +1,073 0.02% 125,794
2014-03-31 2014-03-27 10.369 10,802 +1,340 0.02% 112,010
2014-03-28 2014-03-26 11.115 9,462 -1,608 0.02% 105,173
2014-03-26 2014-03-24 11.712 11,070 +3,957 0.02% 129,653
2014-03-04 2014-02-28 12.906 7,113 -1,341 0.01% 91,798
2014-02-28 2014-02-26 13.428 8,454 -1,340 0.01% 113,520
2014-02-21 2014-02-19 14.249 9,794 +1,340 0.02% 139,550
2014-02-20 2014-02-18 14.249 8,454 +7,139 0.01% 120,457
2014-02-06 2014-02-04 13.876 1,315 -5,262 0.00% 18,246
2014-02-05 2014-01-30 14.472 6,577 -2,413 0.01% 95,184
2014-02-04 2014-01-28 13.279 8,990 +5,898 0.01% 119,376
2014-01-29 2014-01-27 24.618 3,092 -5,898 0.00% 76,118
2014-01-15 2014-01-13 59.680 8,990 +1,609 0.01% 536,520
2014-01-14 2014-01-10 58.784 7,381 +2,681 0.01% 433,888
2014-01-09 2014-01-07 60.426 4,700 -1,609 0.01% 284,001
2014-01-08 2014-01-06 85.044 6,309 +6,166 0.01% 536,540
2013-12-30 2013-12-24 65.349 143 -45 0.00% 9,345
2013-12-23 2013-12-19 59.083 188 +45 0.00% 11,108
2013-08-02 2013-07-31 16.263 143 +107 0.00% 2,326
2013-07-19 2013-07-17 11.861 36 -107 0.00% 427
2013-03-12 2013-03-08 10.742 143 -375 0.00% 1,536
2012-10-26 2012-10-24 4.961 518 -5,362 0.00% 2,570
2012-10-19 2012-10-17 4.700 5,880 +5,362 0.04% 27,635
2012-10-17 2012-10-15 4.551 518 -10,724 0.00% 2,357
2012-10-10 2012-10-08 2.163 11,242 +5,362 0.10% 24,321
2012-10-09 2012-10-05 2.126 5,880 +5,362 0.05% 12,501
2012-09-25 2012-09-21 3.133 518 -25,387 0.00% 1,623
2012-09-11 2012-09-07 3.730 25,905 +25,387 0.24% 96,625
2012-08-22 2012-08-20 5.035 518 -2,681 0.00% 2,608
2012-08-17 2012-08-15 6.154 3,199 +2,681 0.03% 19,688
2012-08-16 2012-08-14 6.527 518 -4,826 0.00% 3,381
2012-08-15 2012-08-13 5.408 5,344 +4,665 0.05% 28,903
2011-11-17 2011-11-15 29.653 679 -643 0.03% 20,135
2011-07-18 2011-07-14 45.506 1,322 -11,902 0.08% 60,159
2011-07-04 2011-06-29 46.625 13,224 +11,902 0.78% 616,566
2011-06-30 2011-06-28 50.355 1,322 +268 0.08% 66,569
2011-06-24 2011-06-22 59.680 1,054 +643 0.06% 62,902
2011-06-22 2011-06-20 57.815 411 -107 0.02% 23,762
2011-06-16 2011-06-14 65.275 518 +161 0.03% 33,812
2011-06-02 2011-05-31 82.060 357 -555 0.02% 29,295
2011-05-31 2011-05-27 95.114 912 +107 0.05% 86,744
2011-05-26 2011-05-24 83.925 805 -536 0.05% 67,559
2011-05-11 2011-05-06 98.844 1,341 +107 0.08% 132,550
2011-05-09 2011-05-05 102.574 1,234 -21 0.07% 126,577
2011-05-06 2011-05-04 93.249 1,255 +278 0.07% 117,028
2011-05-05 2011-05-03 87.655 977 -246 0.06% 85,638
2011-05-04 2011-04-29 110.034 1,223 +246 0.07% 134,572
2011-04-27 2011-04-21 281.613 977 +920 0.06% 275,136
2011-04-12 2011-04-08 348.753 57 -20 0.09% 19,879
2011-04-11 2011-04-07 391.648 77 -54 0.12% 30,157
2011-04-08 2011-04-06 285.343 131 +32 0.21% 37,380
2011-04-06 2011-04-01 354.348 99 -801 0.16% 35,080
2011-03-22 2011-03-18 200.398 900 +431 1.44% 180,359
2011-03-21 2011-03-17 250.498 469 +218 0.09% 117,484
2011-03-17 2011-03-15 175.349 251 -559 0.05% 44,012
2011-03-16 2011-03-14 196.820 810 -112 0.16% 159,424
2011-03-15 2011-03-11 203.977 922 +671 0.18% 188,067
2011-03-10 2011-03-08 221.870 251 -559 0.05% 55,689
2011-03-09 2011-03-07 229.027 810 +353 0.16% 185,512
2011-03-08 2011-03-04 236.184 457 +206 0.09% 107,936
2011-03-07 2011-03-03 118.092 251 -336 0.05% 29,641
2011-02-22 2011-02-18 128.828 587 +28 0.11% 75,622
2011-02-09 2011-02-07 146.720 559 -28 0.11% 82,017
2011-02-08 2011-02-02 135.985 587 -28 0.11% 79,823
2011-01-25 2011-01-21 239.762 615 -28 0.13% 147,454
2011-01-24 2011-01-20 246.919 643 +280 0.13% 158,769
2011-01-21 2011-01-19 168.191 363 -56 0.07% 61,054
2011-01-20 2011-01-18 214.713 419 +56 0.09% 89,965
2011-01-04 2010-12-31 339.961 363 +139 0.10% 123,406
2011-01-03 2010-12-29 433.004 224 -83 0.06% 96,993
2010-12-29 2010-12-24 322.069 307 +83 0.13% 98,875
2010-12-28 2010-12-22 286.283 224 +112 0.09% 64,127
2010-12-23 2010-12-21 311.333 112 -56 0.05% 34,869
2010-12-20 2010-12-16 515.310 168 +56 0.07% 86,572
2010-12-09 2010-12-07 654.873 112 +84 0.05% 73,346
2010-12-07 2010-12-03 737.180 28 +28 0.01% 20,641
2010-12-03 2010-12-01 755.072 0 -28
2010-12-02 2010-11-30 701.394 28 +28 0.01% 19,639
2010-11-24 2010-11-22 780.122 0 -84
2010-11-18 2010-11-16 747.915 84 -28 0.04% 62,825
2010-11-09 2010-11-05 730.023 112 +84 0.06% 81,763
2010-10-06 2010-10-04 966.206 28 +28 0.02% 27,054
2010-07-27 2010-07-23 1109.348 0 -84
2010-07-26 2010-07-22 1145.133 84 +56 0.05% 96,191
2010-07-23 2010-07-21 1163.026 28 +28 0.02% 32,565
2010-06-17 2010-06-14 1001.992 0 -28
2010-06-15 2010-06-11 966.206 28 +28 0.02% 27,054
2010-06-10 2010-06-08 1306.168 0 -15
2010-06-09 2010-06-07 1288.275 15 +15 0.01% 19,324
2008-07-08 2008-07-04 2147.125 0 -20
2008-06-16 2008-06-12 2182.910 20 -28 0.02% 43,658
2008-06-13 2008-06-11 2218.696 48 +28 0.04% 106,497
2008-05-30 2008-05-28 2254.481 20 -139 0.02% 45,090
2008-05-29 2008-05-27 2397.623 159 +139 0.14% 381,222
2007-06-26 2007-06-22 1180.919 20 0.02% 23,618

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