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 7.100 10,000 +0 0.00% 71,000
2025-10-13 2025-10-09 7.540 10,000 +0 0.00% 75,400
2025-10-10 2025-10-08 7.180 10,000 +0 0.00% 71,800
2025-10-09 2025-10-06 7.030 10,000 +0 0.00% 70,300
2025-10-08 2025-10-03 7.010 10,000 +0 0.00% 70,100
2025-10-06 2025-10-02 6.910 10,000 +0 0.00% 69,100
2025-10-03 2025-09-30 6.750 10,000 +0 0.00% 67,500
2025-10-02 2025-09-29 6.240 10,000 +0 0.00% 62,400
2025-09-30 2025-09-26 6.260 10,000 +0 0.00% 62,600
2025-09-29 2025-09-25 6.250 10,000 +0 0.00% 62,500
2025-09-26 2025-09-24 5.740 10,000 +0 0.00% 57,400
2025-09-25 2025-09-23 5.830 10,000 +0 0.00% 58,300
2025-09-24 2025-09-22 5.880 10,000 +0 0.00% 58,800
2025-09-23 2025-09-19 5.800 10,000 +0 0.00% 58,000
2025-09-22 2025-09-18 5.620 10,000 +0 0.00% 56,200
2025-09-19 2025-09-17 5.580 10,000 +0 0.00% 55,800
2025-09-18 2025-09-16 5.600 10,000 -9,600 0.00% 56,000
2025-09-16 2025-09-12 5.820 19,600 -12,000 0.00% 114,072
2025-09-15 2025-09-11 5.520 31,600 -12,000 0.00% 174,432
2025-09-04 2025-09-02 5.410 43,600 +12,000 0.00% 235,876
2025-08-19 2025-08-15 4.990 31,600 -36,000 0.00% 157,684
2025-08-15 2025-08-13 4.660 67,600 -36,000 0.00% 315,016
2025-08-12 2025-08-08 4.140 103,600 -12,000 0.00% 428,904
2025-08-08 2025-08-06 3.980 115,600 +12,000 0.00% 460,088
2025-07-29 2025-07-25 4.120 103,600 +16,000 0.00% 426,832
2025-07-25 2025-07-23 4.110 87,600 -12,000 0.00% 360,036
2025-07-23 2025-07-21 3.870 99,600 +20,000 0.00% 385,452
2025-05-21 2025-05-19 2.530 79,600 -12,000 0.00% 201,388
2025-05-09 2025-05-07 2.400 91,600 -12,000 0.00% 219,840
2025-05-08 2025-05-06 2.390 103,600 +12,000 0.00% 247,604
2025-04-29 2025-04-25 2.430 91,600 +12,000 0.00% 222,588
2025-04-09 2025-04-07 2.040 79,600 -16,000 0.00% 162,384
2025-04-07 2025-04-02 2.630 95,600 +8,000 0.00% 251,428
2025-04-03 2025-04-01 2.690 87,600 +8,000 0.00% 235,644
2025-04-02 2025-03-31 2.680 79,600 +48,000 0.00% 213,328
2025-03-06 2025-03-04 2.350 31,600 +9,600 0.00% 74,260
2024-06-11 2024-06-06 3.496 22,000 +1,295 0.00% 76,908
2024-03-11 2024-03-07 2.741 20,705 -18,822 0.00% 56,761
2024-03-04 2024-02-29 2.231 39,527 +18,822 0.00% 88,199
2023-08-02 2023-07-31 3.028 20,705 -15,058 0.00% 62,701
2023-07-28 2023-07-26 3.135 35,763 +15,058 0.00% 112,101
2022-11-17 2022-11-15 2.231 20,705 -11,293 0.00% 46,201
2022-11-10 2022-11-08 2.189 31,998 +11,293 0.00% 70,039
2022-10-10 2022-10-06 2.114 20,705 -11,293 0.00% 43,781
2022-07-12 2022-07-08 2.986 31,998 +11,293 0.00% 95,539
2022-06-23 2022-06-21 3.326 20,705 -11,293 0.00% 68,861
2022-06-17 2022-06-15 3.326 31,998 +11,293 0.00% 106,419
2022-03-29 2022-03-25 3.485 20,705 -3,764 0.00% 72,161
2022-03-24 2022-03-22 3.092 24,469 -11,294 0.00% 75,659
2022-03-23 2022-03-21 2.965 35,763 +11,294 0.00% 106,021
2022-03-17 2022-03-15 2.306 24,469 -105,406 0.00% 56,419
2022-03-14 2022-03-10 3.092 129,875 +11,293 0.00% 401,579
2022-03-04 2022-03-02 3.336 118,582 -11,293 0.00% 395,641
2022-03-01 2022-02-25 2.986 129,875 +11,293 0.00% 387,779
2022-02-28 2022-02-24 2.986 118,582 -11,293 0.00% 354,061
2022-02-25 2022-02-23 3.113 129,875 +11,293 0.00% 404,339
2022-02-11 2022-02-09 2.901 118,582 -11,293 0.00% 343,981
2022-02-08 2022-02-04 2.763 129,875 +11,293 0.00% 358,799
2022-01-20 2022-01-18 2.880 118,582 -11,293 0.00% 341,461
2022-01-18 2022-01-14 2.890 129,875 +11,293 0.00% 375,359
2022-01-14 2022-01-12 2.890 118,582 +94,113 0.00% 342,721
2021-12-30 2021-12-28 2.593 24,469 -11,294 0.00% 63,439
2021-12-29 2021-12-24 2.614 35,763 +11,294 0.00% 93,481
2021-12-17 2021-12-15 2.582 24,469 +3,764 0.00% 63,179
2021-09-20 2021-09-16 3.963 20,705 -7,529 0.00% 82,061
2021-09-16 2021-09-14 4.112 28,234 +7,529 0.00% 116,101
2021-09-15 2021-09-13 4.441 20,705 -7,529 0.00% 91,961
2021-09-14 2021-09-10 4.240 28,234 -52,703 0.00% 119,701
2021-09-13 2021-09-09 4.165 80,937 +37,645 0.00% 337,121
2021-09-10 2021-09-08 4.027 43,292 +22,587 0.00% 174,341
2021-08-27 2021-08-25 3.591 20,705 -7,529 0.00% 74,361
2021-08-23 2021-08-19 3.220 28,234 -11,293 0.00% 90,901
2021-08-19 2021-08-17 3.666 39,527 +11,293 0.00% 144,899
2021-08-18 2021-08-16 3.931 28,234 +7,529 0.00% 111,001
2021-08-13 2021-08-11 4.059 20,705 -45,174 0.00% 84,041
2021-08-02 2021-07-29 4.229 65,879 -7,529 0.00% 278,601
2021-07-30 2021-07-28 3.985 73,408 +7,529 0.00% 292,501
2021-07-27 2021-07-23 4.101 65,879 +11,294 0.00% 270,201
2021-06-10 2021-06-08 4.038 54,585 +45,174 0.00% 220,399
2021-02-25 2021-02-23 6.694 9,411 -3,765 0.00% 62,998
2021-02-03 2021-02-01 3.591 13,176 -3,764 0.00% 47,321
2021-02-02 2021-01-29 3.198 16,940 +3,764 0.00% 54,179
2021-01-27 2021-01-25 3.931 13,176 -7,529 0.00% 51,801
2021-01-26 2021-01-22 3.772 20,705 +7,529 0.00% 78,101
2021-01-25 2021-01-21 4.038 13,176 -3,764 0.00% 53,201
2021-01-22 2021-01-20 3.570 16,940 +3,764 0.00% 60,479
2020-07-08 2020-07-06 2.093 13,176 -94,112 0.00% 27,581
2020-07-02 2020-06-29 1.647 107,288 +18,822 0.00% 176,699
2020-06-23 2020-06-19 1.764 88,466 +37,645 0.00% 156,040
2020-06-22 2020-06-18 1.806 50,821 +37,645 0.00% 91,800
2020-04-16 2020-04-14 1.541 13,176 -11,293 0.00% 20,300
2020-03-12 2020-03-10 1.509 24,469 -3,765 0.00% 36,920
2020-03-11 2020-03-09 1.466 28,234 -15,058 0.00% 41,400
2020-03-09 2020-03-05 1.732 43,292 -7,529 0.00% 74,980
2020-03-05 2020-03-03 1.732 50,821 +11,294 0.00% 88,020
2020-02-27 2020-02-25 1.806 39,527 +11,293 0.00% 71,400
2020-02-17 2020-02-13 1.987 28,234 +15,058 0.00% 56,100
2020-02-14 2020-02-12 2.072 13,176 -7,529 0.00% 27,301
2020-01-20 2020-01-16 2.221 20,705 -7,529 0.00% 45,981
2020-01-17 2020-01-15 2.178 28,234 +15,058 0.00% 61,501
2019-12-16 2019-12-12 2.189 13,176 -11,293 0.00% 28,841
2019-11-29 2019-11-27 1.987 24,469 -18,823 0.00% 48,619
2019-11-14 2019-11-12 1.838 43,292 +18,823 0.00% 79,580
2019-11-05 2019-11-01 1.828 24,469 -11,294 0.00% 44,720
2019-10-22 2019-10-18 1.668 35,763 +11,294 0.00% 59,660
2019-09-25 2019-09-23 1.987 24,469 +11,293 0.00% 48,619
2019-09-18 2019-09-16 2.284 13,176 -11,293 0.00% 30,101
2019-09-09 2019-09-05 1.987 24,469 -3,765 0.00% 48,619
2019-09-03 2019-08-30 1.721 28,234 -3,764 0.00% 48,600
2019-08-28 2019-08-26 1.626 31,998 +3,764 0.00% 52,020
2019-08-27 2019-08-23 1.721 28,234 +3,765 0.00% 48,600
2019-08-09 2019-08-07 2.093 24,469 +11,293 0.00% 51,219
2019-06-21 2019-06-19 2.922 13,176 -3,764 0.00% 38,501
2019-06-19 2019-06-17 2.688 16,940 +3,764 0.00% 45,539
2019-06-10 2019-06-05 2.603 13,176 -15,058 0.00% 34,301
2019-06-06 2019-06-04 2.476 28,234 +11,294 0.00% 69,901
2019-06-03 2019-05-30 2.529 16,940 -11,294 0.00% 42,839
2019-05-30 2019-05-28 2.486 28,234 -3,764 0.00% 70,201
2019-05-27 2019-05-23 2.423 31,998 +15,058 0.00% 77,519
2019-05-22 2019-05-20 2.720 16,940 +3,764 0.00% 46,079
2019-05-17 2019-05-15 3.018 13,176 -3,764 0.00% 39,761
2019-05-16 2019-05-14 2.933 16,940 +3,764 0.00% 49,679
2019-02-08 2019-01-31 3.039 13,176 -11,293 0.00% 40,041
2019-01-31 2019-01-29 2.795 24,469 -3,765 0.00% 68,379
2019-01-30 2019-01-28 2.901 28,234 +3,765 0.00% 81,901
2019-01-23 2019-01-21 2.975 24,469 +11,293 0.00% 72,799
2018-11-15 2018-11-13 3.772 13,176 -3,764 0.00% 49,701
2018-11-12 2018-11-08 3.613 16,940 +3,764 0.00% 61,199
2018-11-06 2018-11-02 3.761 13,176 -7,529 0.00% 49,561
2018-11-02 2018-10-31 3.124 20,705 -3,764 0.00% 64,681
2018-10-31 2018-10-29 3.007 24,469 +3,764 0.00% 73,579
2018-10-19 2018-10-16 3.358 20,705 +7,529 0.00% 69,521
2018-04-10 2018-04-06 5.430 13,176 -15,058 0.00% 71,541
2018-04-09 2018-04-04 5.238 28,234 -11,293 0.00% 147,901
2018-03-23 2018-03-21 5.164 39,527 -11,294 0.00% 204,119
2018-03-22 2018-03-20 5.143 50,821 -11,293 0.00% 261,361
2018-03-16 2018-03-14 5.844 62,114 -18,823 0.00% 362,998
2018-03-02 2018-02-28 5.833 80,937 +18,823 0.00% 472,141
2018-03-01 2018-02-27 6.003 62,114 +30,116 0.00% 372,898
2018-02-08 2018-02-06 5.865 31,998 +18,822 0.00% 187,678
2018-02-02 2018-01-31 6.110 13,176 -11,293 0.00% 80,501
2018-02-01 2018-01-30 5.823 24,469 +11,293 0.00% 142,478
2018-01-08 2018-01-04 4.293 13,176 -7,529 0.00% 56,561
2018-01-05 2018-01-03 4.218 20,705 +7,529 0.00% 87,341
2017-11-08 2017-11-06 3.846 13,176 -22,587 0.00% 50,681
2017-11-02 2017-10-31 3.751 35,763 -26,351 0.00% 134,141
2017-10-31 2017-10-27 3.921 62,114 +48,938 0.00% 243,539
2017-02-02 2017-01-27 2.752 13,176 -5,647 0.00% 36,261
2016-12-15 2016-12-13 2.423 18,823 +5,647 0.00% 45,601
2016-11-16 2016-11-14 2.423 13,176 -11,293 0.00% 31,921
2016-11-09 2016-11-07 2.103 24,469 +1,471 0.00% 51,452
2016-04-08 2016-04-06 1.933 22,998 -41,575 0.00% 44,459
2014-10-22 2014-10-20 3.041 64,573 -10,614 0.00% 196,371
2014-10-08 2014-10-06 3.165 75,187 +10,614 0.00% 237,999
2014-10-06 2014-09-30 3.075 64,573 -21,229 0.00% 198,561
2014-07-29 2014-07-25 3.335 85,802 -14,153 0.00% 286,151
2014-07-04 2014-07-02 2.713 99,955 -24,767 0.00% 271,201
2014-06-19 2014-06-17 2.216 124,722 -7,077 0.00% 276,359
2014-06-17 2014-06-13 2.272 131,799 -7,076 0.00% 299,491
2014-05-23 2014-05-21 2.452 138,875 +5,078 0.00% 340,585
2014-05-21 2014-05-19 2.464 133,797 +6,818 0.00% 329,701
2014-04-22 2014-04-16 2.300 126,979 -6,818 0.00% 292,040
2014-04-17 2014-04-15 2.335 133,797 +12,613 0.00% 312,431
2014-04-16 2014-04-14 2.171 121,184 -10,226 0.00% 263,070
2014-04-14 2014-04-10 1.971 131,410 +20,453 0.00% 259,055
2014-03-26 2014-03-24 1.877 110,957 -23,862 0.00% 208,319
2014-03-14 2014-03-12 1.572 134,819 -6,818 0.00% 211,988
2014-03-10 2014-03-06 1.549 141,637 +6,818 0.00% 219,384
2014-02-25 2014-02-21 1.713 134,819 +6,817 0.00% 230,972
2014-02-13 2014-02-11 1.842 128,002 +23,862 0.00% 235,815
2014-01-13 2014-01-09 1.924 104,140 -6,817 0.00% 200,409
2013-11-22 2013-11-20 2.065 110,957 -20,453 0.00% 229,151
2013-11-20 2013-11-18 2.065 131,410 -17,044 0.00% 271,391
2013-11-06 2013-11-04 2.042 148,454 +17,044 0.00% 303,107
2013-10-29 2013-10-25 2.077 131,410 -10,227 0.00% 272,933
2013-10-28 2013-10-24 2.077 141,637 +6,818 0.00% 294,174
2013-10-23 2013-10-21 2.112 134,819 -6,818 0.00% 284,760
2013-10-22 2013-10-18 2.053 141,637 +6,818 0.00% 290,850
2013-09-30 2013-09-26 2.077 134,819 -4,261 0.00% 280,014
2013-08-16 2013-08-13 2.488 139,080 -10,227 0.00% 345,983
2013-06-28 2013-06-26 2.394 149,307 +6,818 0.00% 357,409
2013-06-26 2013-06-24 2.370 142,489 +10,226 0.00% 337,744
2013-06-25 2013-06-21 2.546 132,263 -17,044 0.00% 336,785
2013-06-21 2013-06-19 2.359 149,307 -13,635 0.00% 352,153
2013-06-20 2013-06-18 2.335 162,942 +13,635 0.00% 380,488
2013-06-18 2013-06-14 2.206 149,307 -3,409 0.00% 329,377
2013-06-11 2013-06-07 2.476 152,716 +3,409 0.00% 378,113
2013-06-05 2013-06-03 2.535 149,307 +3,409 0.00% 378,433
2013-06-04 2013-05-31 2.511 145,898 +17,044 0.00% 366,368
2013-05-15 2013-05-13 2.957 128,854 +6,818 0.00% 381,025
2013-05-10 2013-05-08 2.816 122,036 +6,818 0.00% 343,680
2013-05-08 2013-05-06 2.675 115,218 +3,408 0.00% 308,255
2013-04-24 2013-04-22 2.934 111,810 +3,409 0.00% 328,001
2013-04-17 2013-04-15 2.945 108,401 -10,226 0.00% 319,273
2013-04-12 2013-04-10 2.945 118,627 +10,226 0.00% 349,391
2013-03-07 2013-03-05 3.837 108,401 -6,817 0.00% 415,945
2013-02-18 2013-02-14 4.248 115,218 -17,045 0.00% 489,422
2013-02-01 2013-01-30 3.743 132,263 -10,226 0.00% 495,090
2013-01-28 2013-01-24 3.778 142,489 +10,226 0.00% 538,384
2013-01-17 2013-01-15 4.072 132,263 +17,045 0.00% 538,546
2013-01-15 2013-01-11 4.107 115,218 -6,818 0.00% 473,198
2013-01-14 2013-01-10 4.201 122,036 +6,818 0.00% 512,656
2013-01-08 2013-01-04 4.248 115,218 -17,045 0.00% 489,422
2013-01-07 2013-01-03 4.084 132,263 +17,045 0.00% 540,098
2013-01-04 2013-01-02 4.037 115,218 -17,045 0.00% 465,086
2013-01-03 2012-12-31 3.767 132,263 +6,818 0.00% 498,194
2012-12-28 2012-12-24 3.802 125,445 +13,635 0.00% 476,928
2012-12-19 2012-12-17 3.767 111,810 +3,409 0.00% 421,154
2012-12-17 2012-12-13 3.731 108,401 -3,409 0.00% 404,497
2012-12-14 2012-12-12 3.743 111,810 +3,409 0.00% 418,530
2012-12-13 2012-12-11 3.708 108,401 -13,635 0.00% 401,953
2012-10-18 2012-10-16 3.438 122,036 -10,227 0.00% 419,576
2012-10-10 2012-10-08 3.473 132,263 +10,227 0.00% 459,394
2012-09-27 2012-09-25 3.520 122,036 +17,044 0.00% 429,600
2012-09-19 2012-09-17 3.861 104,992 -10,226 0.00% 405,328
2012-08-13 2012-08-09 3.802 115,218 -10,227 0.00% 438,046
2012-08-08 2012-08-06 3.626 125,445 +10,227 0.00% 454,848
2012-07-06 2012-07-04 3.825 115,218 +10,226 0.00% 440,750
2012-06-22 2012-06-20 4.166 104,992 -10,226 0.00% 437,360
2012-06-01 2012-05-30 3.966 115,218 +10,226 0.00% 456,974
2012-03-28 2012-03-26 4.482 104,992 -6,818 0.00% 470,624
2012-03-27 2012-03-23 4.400 111,810 -6,817 0.00% 492,002
2012-03-26 2012-03-22 4.365 118,627 +6,817 0.00% 517,823
2012-03-16 2012-03-14 4.799 111,810 +6,818 0.00% 536,610
2012-03-15 2012-03-13 4.823 104,992 +10,227 0.00% 506,352
2012-03-05 2012-03-01 5.163 94,765 -6,818 0.00% 489,278
2012-03-02 2012-02-29 5.222 101,583 +6,818 0.00% 530,440
2012-02-27 2012-02-23 4.917 94,765 -10,227 0.00% 465,926
2012-02-24 2012-02-22 4.952 104,992 +10,227 0.00% 519,904
2012-02-17 2012-02-15 5.104 94,765 -10,227 0.00% 483,718
2011-11-11 2011-11-09 4.471 104,992 +3,409 0.00% 469,392
2011-10-06 2011-10-03 3.133 101,583 -3,409 0.00% 318,264
2011-10-04 2011-09-30 3.497 104,992 +3,409 0.00% 367,136
2011-10-03 2011-09-28 3.520 101,583 -10,227 0.00% 357,600
2011-09-30 2011-09-27 3.368 111,810 +10,227 0.00% 376,545
2011-09-28 2011-09-26 3.121 101,583 +3,409 0.00% 317,072
2011-09-15 2011-09-12 4.705 98,174 +10,226 0.00% 461,951
2011-09-02 2011-08-31 5.433 87,948 -3,409 0.00% 477,817
2011-08-29 2011-08-25 5.163 91,357 +3,409 0.00% 471,682
2011-08-03 2011-08-01 6.254 87,948 +3,409 0.00% 550,057
2011-07-14 2011-07-12 6.290 84,539 +3,409 0.00% 531,712
2011-06-21 2011-06-17 6.630 81,130 -3,409 0.00% 537,879
2011-06-07 2011-06-02 6.876 84,539 -3,409 0.00% 581,312
2011-06-03 2011-06-01 7.052 87,948 +3,409 0.00% 620,234
2011-06-02 2011-05-31 6.876 84,539 -6,818 0.00% 581,312
2011-06-01 2011-05-30 6.548 91,357 -6,817 0.00% 598,179
2011-05-23 2011-05-19 6.383 98,174 +6,817 0.00% 626,686
2011-05-20 2011-05-18 6.559 91,357 -6,817 0.00% 599,251
2011-05-17 2011-05-13 6.184 98,174 -6,818 0.00% 607,102
2011-05-13 2011-05-11 6.031 104,992 -10,226 0.00% 633,248
2011-05-12 2011-05-09 5.703 115,218 +10,226 0.00% 657,070
2011-05-11 2011-05-06 5.832 104,992 +3,409 0.00% 612,304
2011-05-06 2011-05-04 6.020 101,583 +3,409 0.00% 611,495
2011-05-04 2011-04-29 5.984 98,174 +13,635 0.00% 587,518
2011-04-29 2011-04-27 6.266 84,539 -10,226 0.00% 529,728
2011-04-28 2011-04-26 6.090 94,765 +17,044 0.00% 577,125
2011-04-20 2011-04-18 6.911 77,721 +6,817 0.00% 537,166
2011-04-19 2011-04-15 7.310 70,904 +3,409 0.00% 518,339
2011-04-13 2011-04-11 7.968 67,495 -3,409 0.00% 537,770
2011-04-08 2011-04-06 7.885 70,904 +3,409 0.00% 559,107
2011-04-01 2011-03-30 7.158 67,495 -27,270 0.00% 483,121
2011-03-29 2011-03-25 7.346 94,765 +27,270 0.00% 696,109
2011-03-25 2011-03-23 7.181 67,495 -40,906 0.00% 484,705
2011-03-24 2011-03-22 6.712 108,401 +27,271 0.00% 727,586
2011-02-11 2011-02-09 6.266 81,130 -3,409 0.00% 508,367
2011-02-10 2011-02-08 6.395 84,539 +3,409 0.00% 540,640
2011-01-18 2011-01-14 6.301 81,130 -3,409 0.00% 511,223
2011-01-07 2011-01-05 6.829 84,539 +13,635 0.00% 577,344
2011-01-06 2011-01-04 6.876 70,904 -6,817 0.00% 487,555
2010-12-28 2010-12-22 6.290 77,721 -3,409 0.00% 488,830
2010-12-23 2010-12-21 6.454 81,130 -13,635 0.00% 523,599
2010-12-22 2010-12-20 6.078 94,765 +6,817 0.01% 576,013
2010-12-13 2010-12-09 6.137 87,948 +10,227 0.01% 539,737
2010-12-02 2010-11-30 6.595 77,721 -13,636 0.00% 512,542
2010-11-30 2010-11-26 5.996 91,357 +3,409 0.01% 547,794
2010-11-29 2010-11-25 6.266 87,948 +10,227 0.01% 551,089
2010-11-23 2010-11-19 6.865 77,721 -6,818 0.00% 533,518
2010-11-22 2010-11-18 6.853 84,539 +3,409 0.00% 579,328
2010-11-18 2010-11-16 6.806 81,130 -3,409 0.00% 552,159
2010-11-17 2010-11-15 6.923 84,539 +3,409 0.00% 585,280
2010-11-16 2010-11-12 6.900 81,130 +10,226 0.00% 559,775
2010-11-12 2010-11-10 7.263 70,904 -6,817 0.00% 515,011
2010-11-10 2010-11-08 7.498 77,721 -6,818 0.00% 582,766
2010-11-08 2010-11-04 7.369 84,539 +3,409 0.00% 622,976
2010-11-05 2010-11-03 7.252 81,130 +3,409 0.00% 588,335
2010-11-04 2010-11-02 7.146 77,721 +3,409 0.00% 555,406
2010-11-03 2010-11-01 7.357 74,312 -27,271 0.00% 546,741
2010-11-02 2010-10-29 6.982 101,583 +6,818 0.01% 709,239
2010-10-29 2010-10-27 6.782 94,765 +3,408 0.01% 642,733
2010-10-28 2010-10-26 6.923 91,357 -10,226 0.01% 632,483
2010-10-26 2010-10-22 6.301 101,583 +13,635 0.01% 640,103
2010-10-25 2010-10-21 6.724 87,948 -6,817 0.01% 591,338
2010-10-22 2010-10-20 6.794 94,765 +13,635 0.01% 643,845
2010-10-21 2010-10-19 6.841 81,130 +10,226 0.00% 555,015
2010-10-15 2010-10-13 7.381 70,904 -3,408 0.00% 523,331
2010-10-14 2010-10-12 7.158 74,312 +6,817 0.00% 531,917
2010-10-13 2010-10-11 7.263 67,495 +3,409 0.00% 490,249
2010-10-12 2010-10-08 8.097 64,086 -3,409 0.00% 518,880
2010-10-08 2010-10-06 6.865 67,495 +3,409 0.00% 463,321
2010-10-06 2010-10-04 6.454 64,086 -3,409 0.00% 413,600
2010-09-30 2010-09-28 5.621 67,495 +3,409 0.00% 379,369
2010-09-28 2010-09-24 5.609 64,086 -3,409 0.00% 359,456
2010-09-22 2010-09-20 5.363 67,495 +3,409 0.00% 361,945
2010-09-10 2010-09-08 4.764 64,086 -4,261 0.00% 305,312
2010-06-09 2010-06-07 3.063 68,347 +1,023 0.00% 209,322
2010-04-01 2010-03-30 3.638 67,324 -10,227 0.00% 244,899
2010-03-25 2010-03-23 3.626 77,551 -3,409 0.00% 281,191
2010-03-24 2010-03-22 3.567 80,960 +3,409 0.00% 288,801
2010-01-06 2010-01-04 3.520 77,551 -23,862 0.00% 273,001
2010-01-05 2009-12-31 3.145 101,413 +23,862 0.01% 318,921
2009-12-29 2009-12-24 2.957 77,551 -44,315 0.00% 229,320
2009-12-22 2009-12-18 2.875 121,866 -3,408 0.01% 350,351
2009-12-21 2009-12-17 2.851 125,274 -23,862 0.01% 357,209
2009-12-17 2009-12-15 2.969 149,136 +23,862 0.01% 442,749
2009-12-11 2009-12-09 2.804 125,274 +6,817 0.01% 351,329
2009-12-08 2009-12-04 2.722 118,457 -85,221 0.01% 322,481
2009-11-19 2009-11-17 2.722 203,678 -10,226 0.01% 554,481
2009-11-18 2009-11-16 2.711 213,904 +85,221 0.01% 579,810
2009-11-17 2009-11-13 2.746 128,683 -17,044 0.01% 353,339
2009-11-16 2009-11-12 2.652 145,727 +10,226 0.01% 386,459
2009-11-05 2009-11-03 2.429 135,501 -10,226 0.01% 329,130
2009-11-03 2009-10-30 2.452 145,727 +10,226 0.01% 357,389
2009-10-27 2009-10-22 2.558 135,501 -27,271 0.01% 346,620
2009-10-23 2009-10-21 2.570 162,772 +6,818 0.01% 418,291
2009-10-22 2009-10-20 2.535 155,954 -78,403 0.01% 395,280
2009-10-21 2009-10-19 2.511 234,357 +105,674 0.01% 588,500
2009-10-02 2009-09-29 2.276 128,683 -10,227 0.01% 292,939
2009-09-21 2009-09-17 2.476 138,910 +10,227 0.01% 343,931
2009-09-15 2009-09-11 2.476 128,683 -10,227 0.01% 318,609
2009-09-14 2009-09-10 2.452 138,910 -27,270 0.01% 340,671
2009-09-10 2009-09-08 2.511 166,180 +27,270 0.01% 417,299
2009-09-08 2009-09-04 2.476 138,910 +6,818 0.01% 343,931
2009-09-07 2009-09-03 2.394 132,092 +3,409 0.01% 316,200
2009-08-12 2009-08-10 2.898 128,683 -17,044 0.01% 372,969
2009-08-10 2009-08-06 2.828 145,727 -10,227 0.01% 412,109
2009-08-07 2009-08-05 2.851 155,954 +3,409 0.01% 444,690
2009-08-06 2009-08-04 2.922 152,545 +23,862 0.01% 445,710
2009-07-31 2009-07-29 2.593 128,683 -17,044 0.01% 333,709
2009-07-30 2009-07-28 2.746 145,727 -30,680 0.01% 400,139
2009-07-29 2009-07-27 2.664 176,407 -47,723 0.01% 469,890
2009-07-27 2009-07-23 2.535 224,130 +40,905 0.01% 568,079
2009-07-24 2009-07-22 2.499 183,225 +37,498 0.01% 457,951
2009-07-23 2009-07-21 2.523 145,727 +17,044 0.01% 367,649
2009-07-20 2009-07-16 2.370 128,683 -6,818 0.01% 305,019
2009-07-17 2009-07-15 2.406 135,501 +6,818 0.01% 325,950
2009-07-03 2009-06-30 2.300 128,683 +20,453 0.01% 295,959
2009-06-16 2009-06-12 2.523 108,230 -6,818 0.01% 273,049
2009-06-15 2009-06-11 2.476 115,048 +6,818 0.01% 284,850
2009-06-11 2009-06-09 2.382 108,230 -10,227 0.01% 257,809
2009-06-10 2009-06-08 2.476 118,457 +10,227 0.01% 293,291
2009-06-08 2009-06-04 2.476 108,230 -17,044 0.01% 267,969
2009-06-05 2009-06-03 2.546 125,274 -3,409 0.01% 318,989
2009-06-04 2009-06-02 2.511 128,683 -6,818 0.01% 323,139
2009-06-03 2009-06-01 2.593 135,501 +10,227 0.01% 351,390
2009-06-02 2009-05-29 2.464 125,274 -10,227 0.01% 308,699
2009-05-29 2009-05-26 2.511 135,501 -17,044 0.01% 340,260
2009-05-27 2009-05-25 2.464 152,545 +27,271 0.01% 375,900
2009-05-26 2009-05-22 2.335 125,274 -10,227 0.01% 292,529
2009-05-22 2009-05-20 2.382 135,501 -323,839 0.01% 322,770
2009-05-21 2009-05-19 2.312 459,340 +340,883 0.03% 1,061,831
2009-05-15 2009-05-13 2.183 118,457 -57,950 0.01% 258,540
2009-05-14 2009-05-12 2.089 176,407 -221,574 0.01% 368,460
2009-05-13 2009-05-11 2.089 397,981 +279,524 0.02% 831,261
2009-05-07 2009-05-05 1.678 118,457 -23,862 0.01% 198,770
2009-04-29 2009-04-27 1.549 142,319 +13,636 0.01% 220,441
2009-04-28 2009-04-24 1.678 128,683 -10,227 0.01% 215,930
2009-04-27 2009-04-23 1.713 138,910 +10,227 0.01% 237,980
2009-03-26 2009-03-24 1.643 128,683 -17,044 0.01% 211,400
2009-03-24 2009-03-20 1.467 145,727 +17,044 0.01% 213,749
2009-03-06 2009-03-04 1.361 128,683 +10,226 0.01% 175,160
2009-01-13 2009-01-09 1.396 118,457 -13,635 0.01% 165,410
2009-01-12 2009-01-08 1.385 132,092 +13,635 0.01% 182,900
2009-01-05 2008-12-31 1.326 118,457 -40,906 0.01% 157,070
2008-12-30 2008-12-24 1.314 159,363 +40,906 0.01% 209,440
2008-12-29 2008-12-22 1.349 118,457 -17,044 0.01% 159,850
2008-12-19 2008-12-17 1.267 135,501 -44,315 0.01% 171,720
2008-12-18 2008-12-16 1.173 179,816 +61,359 0.01% 211,000
2008-12-11 2008-12-09 1.173 118,457 -13,635 0.01% 139,000
2008-12-08 2008-12-04 1.044 132,092 +13,635 0.01% 137,950
2008-12-05 2008-12-03 1.068 118,457 -17,044 0.01% 126,490
2008-11-25 2008-11-21 0.997 135,501 -10,226 0.01% 135,150
2008-11-19 2008-11-17 1.068 145,727 +10,226 0.01% 155,610
2008-11-13 2008-11-11 1.056 135,501 +17,044 0.01% 143,100
2008-11-12 2008-11-10 1.033 118,457 -78,403 0.01% 122,320
2008-11-07 2008-11-05 0.857 196,860 +68,177 0.01% 168,630
2008-11-05 2008-11-03 0.880 128,683 -3,409 0.01% 113,250
2008-11-04 2008-10-31 0.880 132,092 +13,635 0.01% 116,250
2008-09-25 2008-09-23 1.561 118,457 -20,453 0.01% 184,870
2008-09-24 2008-09-22 1.619 138,910 +20,453 0.01% 224,940
2008-08-29 2008-08-27 1.772 118,457 -34,088 0.01% 209,890
2008-08-28 2008-08-26 1.690 152,545 +34,088 0.01% 257,760
2008-07-15 2008-07-11 3.051 118,457 -3,409 0.01% 361,401
2008-07-09 2008-07-07 3.051 121,866 +3,409 0.01% 371,801
2008-06-02 2008-05-29 4.224 118,457 -6,817 0.01% 500,401
2008-05-30 2008-05-28 4.213 125,274 -6,818 0.01% 527,728
2008-05-29 2008-05-27 4.201 132,092 +6,818 0.01% 554,900
2008-05-09 2008-05-07 3.990 125,274 -13,636 0.01% 499,798
2008-05-06 2008-05-02 3.713 138,910 +7,843 0.01% 515,826
2008-04-25 2008-04-23 3.784 131,067 +50,736 0.01% 496,002
2008-04-01 2008-03-28 3.158 80,331 -6,765 0.00% 253,650
2008-03-31 2008-03-27 3.087 87,096 +6,765 0.01% 268,831
2008-01-15 2008-01-11 5.499 80,331 -10,147 0.00% 441,749
2008-01-11 2008-01-09 5.085 90,478 +10,147 0.01% 460,099
2008-01-04 2008-01-02 5.144 80,331 -6,765 0.00% 413,249
2007-11-30 2007-11-28 6.043 87,096 -3,382 0.01% 526,331
2007-11-06 2007-11-02 8.018 90,478 +6,765 0.01% 725,458
2007-10-31 2007-10-29 8.054 83,713 +10,147 0.00% 674,186
2007-10-23 2007-10-18 8.598 73,566 +16,911 0.00% 632,487
2007-10-17 2007-10-15 7.072 56,655 +6,765 0.00% 400,663
2007-10-10 2007-10-08 6.835 49,890 -6,765 0.00% 341,021
2007-10-04 2007-10-02 7.510 56,655 +10,148 0.00% 425,453
2007-10-03 2007-09-28 7.427 46,507 -10,148 0.00% 345,396
2007-09-27 2007-09-24 7.042 56,655 +16,912 0.00% 398,988
2007-09-25 2007-09-21 6.664 39,743 +34 0.00% 264,834
2007-09-24 2007-09-20 5.669 39,709 -16,898 0.00% 225,128
2007-09-21 2007-09-19 5.433 56,607 -13,518 0.00% 307,530
2007-09-19 2007-09-17 5.101 70,125 -13,518 0.00% 357,730
2007-09-13 2007-09-11 5.267 83,643 +10,138 0.01% 440,549
2007-09-12 2007-09-10 5.409 73,505 -6,759 0.00% 397,592
2007-09-11 2007-09-07 5.113 80,264 -20,277 0.00% 410,402
2007-09-10 2007-09-06 5.172 100,541 +27,036 0.01% 520,031
2007-09-07 2007-09-05 5.681 73,505 -13,518 0.00% 417,602
2007-09-06 2007-09-04 5.740 87,023 +6,759 0.01% 499,552
2007-09-05 2007-09-03 5.764 80,264 +16,898 0.00% 462,652
2007-08-31 2007-08-29 5.622 63,366 +16,898 0.00% 356,250
2007-08-30 2007-08-28 5.433 46,468 -16,898 0.00% 252,448
2007-08-29 2007-08-27 5.729 63,366 -6,759 0.00% 363,000
2007-08-28 2007-08-24 5.208 70,125 +6,759 0.00% 365,200
2007-08-27 2007-08-23 4.995 63,366 +6,759 0.00% 316,500
2007-08-23 2007-08-21 4.285 56,607 -20,277 0.00% 242,540
2007-08-22 2007-08-20 4.178 76,884 +6,759 0.00% 321,230
2007-08-20 2007-08-16 4.036 70,125 +13,518 0.00% 283,030
2007-08-16 2007-08-14 4.592 56,607 -3,379 0.00% 259,960
2007-08-15 2007-08-13 4.320 59,986 -6,760 0.00% 259,148
2007-08-14 2007-08-10 4.486 66,746 +20,278 0.00% 299,412
2007-08-08 2007-08-06 4.959 46,468 -13,518 0.00% 230,448
2007-07-31 2007-07-27 5.397 59,986 +6,759 0.00% 323,757
2007-07-17 2007-07-13 6.273 53,227 -10,139 0.00% 333,897
2007-07-16 2007-07-12 6.356 63,366 +10,139 0.00% 402,750
2007-07-13 2007-07-11 6.522 53,227 +10,138 0.00% 347,127
2007-07-06 2007-07-04 5.468 43,089 -37,175 0.00% 235,621
2007-07-05 2007-07-03 4.746 80,264 +6,759 0.01% 380,952
2007-07-04 2007-06-29 4.498 73,505 -16,897 0.00% 330,602
2007-06-28 2007-06-26 4.438 90,402 -13,518 0.01% 401,249
2007-06-26 2007-06-22 4.557 103,920 0.01% 473,549

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