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 0.690 25,225 +0 0.01% 17,405
2025-10-13 2025-10-09 0.710 25,225 +0 0.01% 17,910
2025-10-10 2025-10-08 0.700 25,225 +0 0.01% 17,658
2025-10-09 2025-10-06 0.740 25,225 +0 0.01% 18,666
2025-10-08 2025-10-03 0.760 25,225 +0 0.01% 19,171
2025-10-06 2025-10-02 0.760 25,225 +0 0.01% 19,171
2025-10-03 2025-09-30 0.770 25,225 +0 0.01% 19,423
2025-10-02 2025-09-29 0.750 25,225 +0 0.01% 18,919
2025-09-30 2025-09-26 0.750 25,225 +0 0.01% 18,919
2025-09-29 2025-09-25 0.750 25,225 +0 0.01% 18,919
2025-09-26 2025-09-24 0.720 25,225 +0 0.01% 18,162
2025-09-25 2025-09-23 0.740 25,225 +0 0.01% 18,666
2025-09-24 2025-09-22 0.770 25,225 +0 0.01% 19,423
2025-09-23 2025-09-19 0.790 25,225 +0 0.01% 19,928
2025-09-22 2025-09-18 0.770 25,225 +0 0.01% 19,423
2025-09-19 2025-09-17 0.790 25,225 +0 0.01% 19,928
2025-09-18 2025-09-16 0.800 25,225 +0 0.01% 20,180
2025-09-17 2025-09-15 0.770 25,225 +0 0.01% 19,423
2025-09-16 2025-09-12 0.770 25,225 +0 0.01% 19,423
2025-09-15 2025-09-11 0.810 25,225 +0 0.01% 20,432
2025-09-12 2025-09-10 0.750 25,225 +0 0.01% 18,919
2025-09-11 2025-09-09 0.730 25,225 +0 0.01% 18,414
2025-09-10 2025-09-08 0.750 25,225 +0 0.01% 18,919
2025-09-09 2025-09-05 0.750 25,225 +0 0.01% 18,919
2025-09-08 2025-09-04 0.800 25,225 +0 0.01% 20,180
2025-09-05 2025-09-03 0.800 25,225 +0 0.01% 20,180
2025-09-04 2025-09-02 0.800 25,225 +0 0.01% 20,180
2025-09-03 2025-09-01 0.800 25,225 +0 0.01% 20,180
2025-09-02 2025-08-29 0.800 25,225 +0 0.01% 20,180
2025-09-01 2025-08-28 0.830 25,225 +0 0.01% 20,937
2025-08-29 2025-08-27 0.850 25,225 +0 0.01% 21,441
2025-08-28 2025-08-26 0.850 25,225 +0 0.01% 21,441
2025-08-27 2025-08-25 0.860 25,225 +0 0.01% 21,694
2025-08-26 2025-08-22 0.860 25,225 +0 0.01% 21,694
2025-08-25 2025-08-21 0.860 25,225 +0 0.01% 21,694
2025-08-22 2025-08-20 0.840 25,225 +0 0.01% 21,189
2025-08-21 2025-08-19 0.850 25,225 +0 0.01% 21,441
2025-08-20 2025-08-18 0.850 25,225 +0 0.01% 21,441
2025-08-19 2025-08-15 0.860 25,225 +0 0.01% 21,694
2025-08-18 2025-08-14 0.900 25,225 +0 0.01% 22,702
2025-08-15 2025-08-13 0.900 25,225 +0 0.01% 22,702
2025-08-14 2025-08-12 0.870 25,225 +0 0.01% 21,946
2025-08-13 2025-08-11 0.870 25,225 +0 0.01% 21,946
2025-08-12 2025-08-08 0.910 25,225 +0 0.01% 22,955
2025-08-11 2025-08-07 0.910 25,225 +0 0.01% 22,955
2025-08-08 2025-08-06 0.910 25,225 +0 0.01% 22,955
2025-08-07 2025-08-05 0.950 25,225 +0 0.01% 23,964
2025-08-06 2025-08-04 0.950 25,225 +0 0.01% 23,964
2025-08-05 2025-08-01 0.950 25,225 +0 0.01% 23,964
2025-08-04 2025-07-31 0.920 25,225 +0 0.01% 23,207
2025-08-01 2025-07-30 0.950 25,225 +0 0.01% 23,964
2025-07-31 2025-07-29 0.980 25,225 +0 0.01% 24,720
2025-07-30 2025-07-28 0.990 25,225 +0 0.01% 24,973
2025-07-29 2025-07-25 0.930 25,225 +0 0.01% 23,459
2025-07-28 2025-07-24 0.950 25,225 +0 0.01% 23,964
2025-07-25 2025-07-23 0.920 25,225 +0 0.01% 23,207
2025-07-24 2025-07-22 0.900 25,225 +0 0.01% 22,702
2025-07-23 2025-07-21 0.900 25,225 +0 0.01% 22,702
2025-07-22 2025-07-18 0.830 25,225 +0 0.01% 20,937
2025-07-21 2025-07-17 0.860 25,225 +0 0.01% 21,694
2025-07-18 2025-07-16 0.860 25,225 +0 0.01% 21,694
2025-07-17 2025-07-15 0.920 25,225 +0 0.01% 23,207
2025-07-16 2025-07-14 0.950 25,225 +0 0.01% 23,964
2025-07-15 2025-07-11 0.960 25,225 +0 0.01% 24,216
2025-07-14 2025-07-10 0.930 25,225 +0 0.01% 23,459
2025-07-11 2025-07-09 0.940 25,225 +0 0.01% 23,712
2025-07-10 2025-07-08 0.990 25,225 +0 0.01% 24,973
2025-07-09 2025-07-07 1.030 25,225 +0 0.01% 25,982
2025-07-08 2025-07-04 0.930 25,225 +0 0.01% 23,459
2025-07-07 2025-07-03 0.930 25,225 +0 0.01% 23,459
2025-07-04 2025-07-02 1.010 25,225 +0 0.01% 25,477
2025-07-03 2025-06-30 1.010 25,225 +0 0.01% 25,477
2025-07-02 2025-06-27 1.010 25,225 +0 0.01% 25,477
2025-06-30 2025-06-26 1.010 25,225 +0 0.01% 25,477
2025-06-27 2025-06-25 1.020 25,225 +0 0.01% 25,730
2025-06-26 2025-06-24 1.020 25,225 +0 0.01% 25,730
2025-06-25 2025-06-23 1.020 25,225 +0 0.01% 25,730
2025-06-24 2025-06-20 1.000 25,225 +0 0.01% 25,225
2025-06-23 2025-06-19 1.070 25,225 +0 0.01% 26,991
2025-06-20 2025-06-18 1.070 25,225 +0 0.01% 26,991
2025-06-19 2025-06-17 1.050 25,225 +0 0.01% 26,486
2025-06-18 2025-06-16 1.010 25,225 +0 0.01% 25,477
2025-06-17 2025-06-13 1.080 25,225 +0 0.01% 27,243
2025-06-16 2025-06-12 1.080 25,225 +0 0.01% 27,243
2025-06-13 2025-06-11 1.080 25,225 +0 0.01% 27,243
2025-06-12 2025-06-10 1.120 25,225 +0 0.01% 28,252
2025-06-11 2025-06-09 1.070 25,225 +0 0.01% 26,991
2025-06-10 2025-06-06 1.090 25,225 +0 0.01% 27,495
2025-06-09 2025-06-05 1.100 25,225 +0 0.01% 27,748
2025-06-06 2025-06-04 1.150 25,225 +0 0.01% 29,009
2025-06-05 2025-06-03 1.080 25,225 +0 0.01% 27,243
2025-06-04 2025-06-02 1.030 25,225 +0 0.01% 25,982
2025-06-03 2025-05-30 1.030 25,225 +0 0.01% 25,982
2025-06-02 2025-05-29 1.030 25,225 +0 0.01% 25,982
2025-05-30 2025-05-28 1.030 25,225 +0 0.01% 25,982
2025-05-29 2025-05-27 1.030 25,225 +0 0.01% 25,982
2025-05-28 2025-05-26 1.000 25,225 +0 0.01% 25,225
2025-05-27 2025-05-23 1.020 25,225 +0 0.01% 25,730
2025-05-26 2025-05-22 1.080 25,225 +0 0.01% 27,243
2025-05-23 2025-05-21 1.180 25,225 +0 0.01% 29,766
2025-05-22 2025-05-20 1.200 25,225 +0 0.01% 30,270
2025-05-21 2025-05-19 1.150 25,225 +0 0.01% 29,009
2025-05-20 2025-05-16 0.950 25,225 +0 0.01% 23,964
2025-05-19 2025-05-15 0.920 25,225 +0 0.01% 23,207
2025-05-16 2025-05-14 0.920 25,225 +0 0.01% 23,207
2025-05-15 2025-05-13 0.920 25,225 +0 0.01% 23,207
2025-05-14 2025-05-12 0.910 25,225 +0 0.01% 22,955
2025-05-13 2025-05-09 0.890 25,225 +0 0.01% 22,450
2025-05-12 2025-05-08 0.790 25,225 +0 0.01% 19,928
2025-05-09 2025-05-07 0.750 25,225 +0 0.01% 18,919
2025-05-08 2025-05-06 0.780 25,225 +0 0.01% 19,676
2025-05-07 2025-05-02 0.800 25,225 +0 0.01% 20,180
2025-05-06 2025-04-30 0.970 25,225 +0 0.01% 24,468
2025-05-02 2025-04-29 0.980 25,225 +0 0.01% 24,720
2025-04-30 2025-04-28 0.680 25,225 +0 0.01% 17,153
2025-04-29 2025-04-25 0.590 25,225 +0 0.01% 14,883
2025-04-28 2025-04-24 0.530 25,225 +0 0.01% 13,369
2025-04-25 2025-04-23 0.500 25,225 +0 0.01% 12,612
2025-04-24 2025-04-22 0.475 25,225 +0 0.01% 11,982
2025-04-23 2025-04-17 0.475 25,225 +0 0.01% 11,982
2025-04-22 2025-04-16 0.470 25,225 +0 0.01% 11,856
2025-04-17 2025-04-15 0.470 25,225 +0 0.01% 11,856
2025-04-16 2025-04-14 0.455 25,225 +0 0.01% 11,477
2025-04-15 2025-04-11 0.445 25,225 +0 0.01% 11,225
2025-04-14 2025-04-10 0.470 25,225 +0 0.01% 11,856
2025-04-11 2025-04-09 0.465 25,225 +0 0.01% 11,730
2025-04-10 2025-04-08 0.465 25,225 +0 0.01% 11,730
2025-04-09 2025-04-07 0.485 25,225 +0 0.01% 12,234
2025-04-08 2025-04-03 0.415 25,225 +0 0.01% 10,468
2025-04-07 2025-04-02 0.415 25,225 +0 0.01% 10,468
2025-04-03 2025-04-01 0.425 25,225 +0 0.01% 10,721
2025-04-02 2025-03-31 0.420 25,225 +0 0.01% 10,594
2025-04-01 2025-03-28 0.420 25,225 +0 0.01% 10,594
2025-03-31 2025-03-27 0.400 25,225 +0 0.01% 10,090
2025-03-28 2025-03-26 0.460 25,225 +0 0.01% 11,604
2025-03-27 2025-03-25 0.425 25,225 +0 0.01% 10,721
2025-03-26 2025-03-24 0.460 25,225 +0 0.01% 11,604
2025-03-25 2025-03-21 0.465 25,225 +0 0.01% 11,730
2025-03-24 2025-03-20 0.430 25,225 +0 0.01% 10,847
2025-03-21 2025-03-19 0.420 25,225 +0 0.01% 10,594
2025-03-20 2025-03-18 0.420 25,225 -3,500 0.01% 10,594
2023-04-04 2023-03-31 1.280 28,725 -1,000 0.01% 36,768
2022-04-25 2022-04-21 3.060 29,725 -10,000 0.02% 90,958
2022-04-22 2022-04-20 2.600 39,725 -5,000 0.03% 103,285
2022-01-04 2021-12-31 3.080 44,725 -15,000 0.04% 137,753
2021-03-23 2021-03-19 3.920 59,725 +5,000 0.05% 234,122
2021-02-17 2021-02-11 4.260 54,725 -5,000 0.05% 233,128
2021-01-27 2021-01-25 3.960 59,725 +5,000 0.05% 236,511
2021-01-21 2021-01-19 4.080 54,725 -5,000 0.05% 223,278
2021-01-15 2021-01-13 4.000 59,725 -5,000 0.05% 238,900
2021-01-14 2021-01-12 4.120 64,725 +5,000 0.05% 266,667
2020-12-17 2020-12-15 3.740 59,725 -4,500 0.05% 223,371
2020-12-15 2020-12-11 3.620 64,225 -5,500 0.06% 232,494
2020-12-02 2020-11-30 3.380 69,725 +10,000 0.08% 235,670
2020-11-25 2020-11-23 3.620 59,725 -10,000 0.07% 216,204
2020-09-28 2020-09-24 2.460 69,725 -5,000 0.08% 171,523
2020-03-11 2020-03-09 2.000 74,725 -2,000 0.08% 149,450
2020-03-03 2020-02-28 2.240 76,725 -2,000 0.08% 171,864
2020-02-18 2020-02-14 2.460 78,725 +2,000 0.09% 193,663
2019-09-16 2019-09-12 3.500 76,725 -1,500 0.08% 268,537
2019-09-09 2019-09-05 3.240 78,225 +1,500 0.09% 253,449
2019-05-02 2019-04-29 5.100 76,725 -1,000 0.08% 391,297
2019-03-29 2019-03-27 5.400 77,725 +5,000 0.08% 419,715
2019-03-22 2019-03-20 5.900 72,725 +1,000 0.08% 429,077
2019-02-28 2019-02-26 7.000 71,725 -2,000 0.08% 502,075
2019-01-04 2019-01-02 6.100 73,725 +1,500 0.08% 449,722
2018-12-18 2018-12-14 7.200 72,225 +2,500 0.08% 520,020
2018-12-13 2018-12-11 7.500 69,725 -2,500 0.08% 522,937
2018-12-10 2018-12-06 7.300 72,225 +2,500 0.08% 527,242
2018-11-16 2018-11-14 6.500 69,725 -2,500 0.08% 453,212
2018-11-14 2018-11-12 6.300 72,225 +2,500 0.08% 455,017
2018-11-12 2018-11-08 5.900 69,725 +5,000 0.08% 411,377
2018-11-09 2018-11-07 6.500 64,725 -500 0.07% 420,712
2018-10-25 2018-10-23 4.740 65,225 +500 0.07% 309,166
2018-07-20 2018-07-18 7.600 64,725 -500 0.07% 491,910
2018-07-04 2018-06-29 8.100 65,225 -7,500 0.07% 528,322
2018-07-03 2018-06-28 7.900 72,725 +5,000 0.08% 574,527
2018-06-29 2018-06-27 7.900 67,725 -5,000 0.07% 535,027
2018-06-28 2018-06-26 8.100 72,725 +2,500 0.08% 589,072
2018-06-25 2018-06-21 7.900 70,225 +5,000 0.08% 554,777
2018-06-22 2018-06-20 6.700 65,225 -4,000 0.07% 437,007
2018-06-19 2018-06-14 6.800 69,225 +4,000 0.08% 470,730
2018-06-14 2018-06-12 6.900 65,225 -14,000 0.07% 450,052
2018-06-13 2018-06-11 6.300 79,225 +4,000 0.09% 499,117
2018-06-06 2018-06-04 7.200 75,225 -4,000 0.08% 541,620
2018-06-05 2018-06-01 6.000 79,225 +4,000 0.09% 475,350
2018-06-01 2018-05-30 5.800 75,225 -5,000 0.08% 436,305
2018-05-31 2018-05-29 6.100 80,225 +1,000 0.09% 489,372
2018-05-15 2018-05-11 5.500 79,225 +4,000 0.09% 435,737
2018-04-19 2018-04-17 5.600 75,225 +10,000 0.08% 421,260
2018-01-30 2018-01-26 8.000 65,225 -500 0.07% 521,800
2018-01-26 2018-01-24 8.300 65,725 +500 0.07% 545,517
2018-01-10 2018-01-08 8.000 65,225 -2,000 0.07% 521,800
2018-01-08 2018-01-04 8.200 67,225 +1,000 0.07% 551,245
2018-01-05 2018-01-03 8.400 66,225 +2,000 0.07% 556,290
2017-11-08 2017-11-06 8.100 64,225 +7,500 0.07% 520,222
2017-10-27 2017-10-25 8.100 56,725 +500 0.06% 459,472
2017-10-26 2017-10-24 7.800 56,225 +1,500 0.06% 438,555
2017-10-25 2017-10-23 6.800 54,725 +1,000 0.06% 372,130
2017-10-16 2017-10-12 6.900 53,725 +5,000 0.06% 370,702
2017-09-15 2017-09-13 7.300 48,725 -5,000 0.05% 355,692
2017-09-11 2017-09-07 7.000 53,725 -3,500 0.06% 376,075
2017-08-04 2017-08-02 5.200 57,225 +10,000 0.06% 297,570
2017-05-24 2017-05-22 6.500 47,225 +5,000 0.05% 306,962
2017-04-21 2017-04-19 7.400 42,225 -1,500 0.05% 312,465
2017-04-12 2017-04-10 8.200 43,725 +7,500 0.05% 358,545
2017-04-10 2017-04-06 8.700 36,225 +1,000 0.04% 315,157
2017-04-03 2017-03-30 9.000 35,225 +18,500 0.04% 317,025
2017-03-31 2017-03-29 10.000 16,725 +10,000 0.02% 167,250
2017-03-30 2017-03-28 10.400 6,725 -500 0.01% 69,940
2017-03-15 2017-03-13 10.400 7,225 -2,500 0.01% 75,140
2017-03-13 2017-03-09 10.400 9,725 +500 0.01% 101,140
2017-03-10 2017-03-08 10.400 9,225 +3,000 0.01% 95,940
2017-03-08 2017-03-06 10.600 6,225 -3,000 0.01% 65,985
2017-03-06 2017-03-02 10.800 9,225 +2,500 0.01% 99,630
2017-03-03 2017-03-01 11.200 6,725 -4,500 0.01% 75,320
2017-03-01 2017-02-27 10.600 11,225 +2,500 0.01% 118,985
2017-02-23 2017-02-21 11.400 8,725 +2,500 0.01% 99,465
2017-02-16 2017-02-14 11.800 6,225 -500 0.01% 73,455
2017-02-09 2017-02-07 12.200 6,725 +500 0.01% 82,045
2017-02-08 2017-02-06 12.600 6,225 -1,500 0.01% 78,435
2017-02-02 2017-01-27 11.200 7,725 -500 0.01% 86,520
2017-01-26 2017-01-24 11.000 8,225 +500 0.01% 90,475
2017-01-24 2017-01-20 11.600 7,725 -500 0.01% 89,610
2017-01-23 2017-01-19 11.400 8,225 -500 0.01% 93,765
2017-01-19 2017-01-17 11.600 8,725 +500 0.01% 101,210
2017-01-17 2017-01-13 12.600 8,225 +500 0.01% 103,635
2017-01-12 2017-01-10 12.200 7,725 -1,500 0.01% 94,245
2017-01-10 2017-01-06 11.200 9,225 -500 0.01% 103,320
2017-01-09 2017-01-05 11.400 9,725 +1,000 0.01% 110,865
2017-01-06 2017-01-04 11.000 8,725 +500 0.01% 95,975
2017-01-05 2017-01-03 11.800 8,225 -1,000 0.01% 97,055
2017-01-04 2016-12-30 11.800 9,225 +500 0.01% 108,855
2017-01-03 2016-12-29 11.800 8,725 -500 0.01% 102,955
2016-12-22 2016-12-20 10.200 9,225 +500 0.01% 94,095
2016-12-20 2016-12-16 11.000 8,725 -500 0.01% 95,975
2016-12-16 2016-12-14 11.400 9,225 -1,000 0.01% 105,165
2016-12-12 2016-12-08 12.000 10,225 +500 0.01% 122,700
2016-12-08 2016-12-06 13.800 9,725 +500 0.01% 134,205
2016-12-07 2016-12-05 14.200 9,225 -500 0.01% 130,995
2016-12-05 2016-12-01 12.800 9,725 +1,000 0.01% 124,480
2016-12-02 2016-11-30 13.600 8,725 +1,500 0.01% 118,660
2016-12-01 2016-11-29 14.600 7,225 +2,500 0.01% 105,485
2016-11-29 2016-11-25 13.600 4,725 -2,500 0.01% 64,260
2016-11-28 2016-11-24 12.200 7,225 +4,500 0.01% 88,145
2016-11-25 2016-11-23 12.800 2,725 -3,000 0.00% 34,880
2016-11-24 2016-11-22 9.700 5,725 +1,500 0.01% 55,532
2016-11-23 2016-11-21 9.900 4,225 -1,000 0.00% 41,827
2016-11-22 2016-11-18 9.800 5,225 +1,000 0.01% 51,205
2016-11-21 2016-11-17 9.200 4,225 -2,000 0.00% 38,870
2016-11-18 2016-11-16 10.000 6,225 +500 0.01% 62,250
2016-11-17 2016-11-15 10.000 5,725 -7,000 0.01% 57,250
2016-11-16 2016-11-14 9.100 12,725 -5,000 0.01% 115,797
2016-10-12 2016-10-07 5.300 17,725 +5,000 0.02% 93,942
2016-09-02 2016-08-31 5.500 12,725 -7,500 0.01% 69,987
2016-08-30 2016-08-26 5.500 20,225 +7,500 0.02% 111,237
2016-07-26 2016-07-22 5.700 12,725 -2,000 0.01% 72,532
2016-07-19 2016-07-15 4.500 14,725 +2,250 0.02% 66,262
2016-06-28 2016-06-24 4.200 12,475 +5,000 0.01% 52,395
2016-05-31 2016-05-27 5.600 7,475 +1,000 0.01% 41,860
2016-05-20 2016-05-18 5.600 6,475 -1,000 0.01% 36,260
2016-05-13 2016-05-11 7.200 7,475 +5,000 0.01% 53,820
2016-05-10 2016-05-06 7.800 2,475 -15,000 0.00% 19,305
2016-04-26 2016-04-22 9.200 17,475 +1,000 0.02% 160,770
2016-04-22 2016-04-20 10.000 16,475 +2,500 0.02% 164,750
2016-04-21 2016-04-19 10.800 13,975 +2,500 0.02% 150,930
2016-04-20 2016-04-18 9.600 11,475 +10,000 0.01% 110,160
2015-11-10 2015-11-06 19.400 1,475 -500 0.01% 28,615
2015-11-09 2015-11-05 19.600 1,975 +500 0.01% 38,710
2015-09-14 2015-09-10 18.200 1,475 -500 0.01% 26,845
2015-09-11 2015-09-09 18.200 1,975 +500 0.01% 35,945
2015-06-29 2015-06-25 36.200 1,475 -500 0.01% 53,395
2015-06-11 2015-06-09 36.800 1,975 +500 0.01% 72,680
2015-06-09 2015-06-05 38.600 1,475 -250 0.01% 56,935
2015-06-08 2015-06-04 40.000 1,725 -1,750 0.01% 69,000
2015-06-04 2015-06-02 43.600 3,475 +500 0.02% 151,510
2015-06-03 2015-06-01 46.400 2,975 -1,000 0.02% 138,040
2015-06-01 2015-05-28 37.800 3,975 +1,500 0.02% 150,255
2015-05-29 2015-05-27 38.200 2,475 +750 0.01% 94,545
2015-05-05 2015-04-30 27.400 1,725 -400 0.01% 47,265
2015-05-04 2015-04-29 27.000 2,125 -650 0.01% 57,375
2015-04-30 2015-04-28 27.000 2,775 +1,050 0.02% 74,925
2015-04-20 2015-04-16 23.800 1,725 -500 0.01% 41,055
2015-04-17 2015-04-15 24.000 2,225 +500 0.01% 53,400
2014-09-19 2014-09-17 23.400 1,725 -1,000 0.01% 40,365
2014-09-16 2014-09-12 24.000 2,725 +1,000 0.02% 65,400
2014-09-05 2014-09-03 22.200 1,725 +250 0.01% 38,295
2014-08-12 2014-08-08 21.200 1,475 -1,500 0.01% 31,270
2014-08-07 2014-08-05 23.200 2,975 +1,500 0.02% 69,020
2014-07-29 2014-07-25 22.400 1,475 -550 0.01% 33,040
2014-07-11 2014-07-09 18.000 2,025 -300 0.01% 36,450
2014-07-08 2014-07-04 18.400 2,325 +300 0.01% 42,780
2014-06-18 2014-06-16 18.000 2,025 -1,000 0.01% 36,450
2014-06-13 2014-06-11 18.400 3,025 +1,000 0.02% 55,660
2014-05-20 2014-05-16 18.200 2,025 +200 0.01% 36,855
2014-03-31 2014-03-27 21.000 1,825 -300 0.01% 38,325
2014-03-05 2014-03-03 20.800 2,125 -500 0.01% 44,200
2014-02-25 2014-02-21 21.200 2,625 +500 0.02% 55,650
2014-02-13 2014-02-11 20.400 2,125 +300 0.01% 43,350
2014-02-11 2014-02-07 20.600 1,825 -400 0.01% 37,595
2014-02-04 2014-01-28 20.400 2,225 -100 0.01% 45,390
2014-01-27 2014-01-23 21.200 2,325 -1,250 0.01% 49,290
2014-01-24 2014-01-22 23.600 3,575 +1,750 0.02% 84,370
2013-11-27 2013-11-25 22.600 1,825 -1,500 0.01% 41,245
2013-11-26 2013-11-22 22.200 3,325 +500 0.02% 73,815
2013-11-13 2013-11-11 22.600 2,825 -500 0.02% 63,845
2013-10-31 2013-10-29 23.000 3,325 +500 0.02% 76,475
2013-10-29 2013-10-25 24.000 2,825 +500 0.02% 67,800
2013-10-25 2013-10-23 21.200 2,325 +500 0.01% 49,290
2013-08-12 2013-08-08 19.200 1,825 +350 0.01% 35,040
2013-05-29 2013-05-27 22.000 1,475 -800 0.01% 32,450
2013-04-30 2013-04-26 21.000 2,275 +450 0.01% 47,775
2013-04-15 2013-04-11 22.200 1,825 +350 0.01% 40,515
2013-03-14 2013-03-12 23.400 1,475 -500 0.01% 34,515
2013-03-13 2013-03-11 24.400 1,975 +500 0.01% 48,190
2013-02-08 2013-02-06 30.536 1,475 -1,278 0.01% 45,040
2012-03-05 2012-03-01 26.250 2,753 -2,800 0.01% 72,266
2012-02-20 2012-02-16 26.143 5,553 -1,214 0.02% 145,171
2012-02-17 2012-02-15 26.143 6,767 -13,720 0.02% 176,909
2012-01-16 2012-01-12 25.295 20,487 -2,508 0.06% 518,228
2012-01-09 2012-01-05 26.250 22,995 -734 0.06% 603,619
2012-01-04 2011-12-30 24.818 23,729 +734 0.06% 588,911
2011-11-25 2011-11-23 23.291 22,995 -419 0.06% 535,574
2011-11-24 2011-11-22 23.386 23,414 -2,096 0.06% 547,568
2011-11-21 2011-11-17 24.818 25,510 -4,190 0.07% 633,112
2011-11-16 2011-11-14 24.818 29,700 +8,381 0.08% 737,100
2011-11-14 2011-11-10 22.909 21,319 +4,190 0.06% 488,399
2011-11-11 2011-11-09 24.341 17,129 +419 0.05% 416,935
2011-11-08 2011-11-04 21.477 16,710 -5,238 0.05% 358,885
2011-11-03 2011-11-01 21.955 21,948 +5,238 0.06% 481,858
2011-11-02 2011-10-31 24.341 16,710 +4,715 0.05% 406,737
2011-11-01 2011-10-28 21.286 11,995 -1,572 0.03% 255,330
2011-10-31 2011-10-27 19.282 13,567 +524 0.04% 261,596
2011-10-28 2011-10-26 18.805 13,043 +524 0.04% 245,268
2011-10-27 2011-10-25 19.282 12,519 +524 0.03% 241,389
2011-10-25 2011-10-21 18.995 11,995 +524 0.03% 227,850
2011-10-07 2011-10-04 16.323 11,471 -1,258 0.03% 187,238
2011-09-02 2011-08-31 27.205 12,729 +2,096 0.03% 346,287
2011-05-24 2011-05-20 29.114 10,633 -315 0.03% 309,565
2011-04-29 2011-04-27 31.500 10,948 +315 0.03% 344,862
2011-04-20 2011-04-18 32.455 10,633 -524 0.03% 345,089
2011-03-25 2011-03-23 31.500 11,157 +3,143 0.03% 351,446
2011-03-21 2011-03-17 35.318 8,014 +419 0.02% 283,040
2011-03-17 2011-03-15 36.273 7,595 +3,143 0.02% 275,491
2011-03-15 2011-03-11 39.614 4,452 +1,257 0.01% 176,360
2011-03-02 2011-02-28 36.750 3,195 -629 0.01% 117,416
2011-03-01 2011-02-25 35.795 3,824 -3,143 0.01% 136,882
2011-02-22 2011-02-18 37.705 6,967 +629 0.02% 262,688
2011-02-08 2011-02-02 38.182 6,338 -1,048 0.02% 241,996
2011-02-07 2011-01-31 36.750 7,386 +1,048 0.02% 271,436
2011-01-28 2011-01-26 36.750 6,338 -524 0.02% 232,922
2011-01-27 2011-01-25 36.273 6,862 -524 0.02% 248,903
2011-01-25 2011-01-21 36.273 7,386 +1,048 0.02% 267,910
2011-01-14 2011-01-12 34.364 6,338 +3,143 0.02% 217,797
2011-01-04 2010-12-31 37.155 3,195 -171 0.01% 118,710
2010-12-28 2010-12-22 37.608 3,366 -441 0.01% 126,588
2010-12-13 2010-12-09 34.436 3,807 +2,207 0.01% 131,098
2010-12-07 2010-12-03 37.155 1,600 -552 0.00% 59,448
2010-12-03 2010-12-01 38.061 2,152 -2,538 0.00% 81,907
2010-11-30 2010-11-26 34.436 4,690 +1,104 0.01% 161,505
2010-11-09 2010-11-05 27.186 3,586 -552 0.01% 97,491
2010-11-04 2010-11-02 27.186 4,138 -1,545 0.01% 112,497
2010-10-28 2010-10-26 24.015 5,683 +552 0.01% 136,475
2010-10-20 2010-10-18 24.015 5,131 -662 0.01% 123,219
2010-10-18 2010-10-14 24.468 5,793 +551 0.01% 141,742
2010-10-11 2010-10-07 24.015 5,242 -39,725 0.01% 125,885
2010-10-08 2010-10-06 24.921 44,967 +39,725 0.10% 1,120,617
2010-10-06 2010-10-04 22.383 5,242 -1,213 0.01% 117,334
2010-09-20 2010-09-16 21.659 6,455 -1,104 0.01% 139,806
2010-09-13 2010-09-09 22.565 7,559 +1,104 0.02% 170,567
2010-09-09 2010-09-07 21.115 6,455 -1,104 0.01% 136,296
2010-09-03 2010-09-01 19.574 7,559 +1,104 0.02% 147,962
2010-08-30 2010-08-26 21.115 6,455 -552 0.01% 136,296
2010-08-26 2010-08-24 20.299 7,007 -1,655 0.02% 142,236
2010-08-25 2010-08-23 21.387 8,662 +3,310 0.02% 185,251
2010-08-17 2010-08-13 18.577 5,352 -1,766 0.01% 99,426
2010-08-13 2010-08-11 18.487 7,118 -993 0.02% 131,589
2010-08-12 2010-08-10 18.577 8,111 -2,207 0.02% 150,681
2010-08-11 2010-08-09 18.940 10,318 -1,324 0.02% 195,422
2010-08-06 2010-08-04 18.577 11,642 +552 0.03% 216,278
2010-08-04 2010-08-02 18.124 11,090 +1,103 0.03% 200,998
2010-08-03 2010-07-30 18.215 9,987 +2,428 0.02% 181,912
2010-08-02 2010-07-29 18.124 7,559 +1,104 0.02% 137,001
2010-07-28 2010-07-26 18.940 6,455 +1,103 0.01% 122,257
2010-07-27 2010-07-23 19.302 5,352 +1,766 0.01% 103,306
2010-06-03 2010-06-01 19.763 3,586 -163 0.01% 70,871
2010-05-20 2010-05-18 19.157 3,749 -1,154 0.01% 71,818
2010-05-19 2010-05-17 19.243 4,903 -1,154 0.01% 94,350
2010-05-17 2010-05-13 20.197 6,057 +1,154 0.01% 122,332
2010-04-29 2010-04-27 23.837 4,903 -1,500 0.01% 116,875
2010-04-26 2010-04-22 23.404 6,403 -692 0.01% 149,856
2010-04-20 2010-04-16 23.404 7,095 +462 0.02% 166,051
2010-04-19 2010-04-15 23.837 6,633 -693 0.01% 158,113
2010-04-16 2010-04-14 24.704 7,326 +1,731 0.02% 180,983
2010-04-15 2010-04-13 24.271 5,595 -577 0.01% 135,795
2010-04-13 2010-04-09 25.138 6,172 +1,846 0.01% 155,149
2010-04-12 2010-04-08 26.438 4,326 -231 0.01% 114,370
2010-04-09 2010-04-07 26.438 4,557 +692 0.01% 120,477
2010-04-07 2010-03-31 22.104 3,865 -577 0.01% 85,431
2010-04-01 2010-03-30 22.104 4,442 +577 0.01% 98,185
2010-03-16 2010-03-12 21.670 3,865 +1,154 0.01% 83,756
2010-02-09 2010-02-05 19.417 2,711 -1,154 0.01% 52,638
2010-02-05 2010-02-03 18.983 3,865 +1,154 0.01% 73,370
2010-01-12 2010-01-08 21.497 2,711 -1,154 0.01% 58,278
2009-12-07 2009-12-03 18.983 3,865 -519 0.01% 73,370
2009-11-26 2009-11-24 19.330 4,384 -1,154 0.01% 84,742
2009-11-23 2009-11-19 19.330 5,538 +1,154 0.01% 107,049
2009-11-18 2009-11-16 19.937 4,384 -461 0.01% 87,403
2009-11-16 2009-11-12 20.457 4,845 +980 0.01% 99,113
2009-11-09 2009-11-05 18.897 3,865 +1,154 0.01% 73,035
2009-10-29 2009-10-27 19.937 2,711 -1,154 0.01% 54,048
2009-10-28 2009-10-23 20.457 3,865 +1,154 0.01% 79,066
2009-09-24 2009-09-22 21.149 2,711 -56 0.01% 57,334
2009-09-18 2009-09-16 21.233 2,767 -1,766 0.01% 58,753
2009-09-14 2009-09-10 21.658 4,533 +589 0.01% 98,176
2009-09-11 2009-09-09 21.658 3,944 +1,177 0.01% 85,420
2009-08-18 2009-08-14 24.206 2,767 -353 0.01% 66,978
2009-08-06 2009-08-04 25.480 3,120 -1,177 0.01% 79,498
2009-07-30 2009-07-28 25.055 4,297 +1,177 0.01% 107,663
2009-07-27 2009-07-23 25.480 3,120 +353 0.01% 79,498
2009-07-21 2009-07-17 24.631 2,767 -35,322 0.01% 68,153
2009-07-20 2009-07-16 25.055 38,089 +35,322 0.08% 954,337
2009-06-19 2009-06-17 23.781 2,767 -118 0.01% 65,803
2009-06-17 2009-06-15 23.781 2,885 -588 0.01% 68,609
2009-06-16 2009-06-12 23.357 3,473 +588 0.01% 81,118
2009-06-10 2009-06-08 26.754 2,885 +354 0.01% 77,186
2009-06-09 2009-06-05 24.631 2,531 +353 0.01% 62,341
2009-06-08 2009-06-04 24.631 2,178 +589 0.00% 53,646
2009-06-05 2009-06-03 23.781 1,589 -24 0.00% 37,789
2009-06-04 2009-06-02 24.206 1,613 -1,060 0.00% 39,044
2009-06-03 2009-06-01 22.083 2,673 -2,708 0.01% 59,027
2009-05-27 2009-05-25 16.477 5,381 +589 0.01% 88,664
2009-05-26 2009-05-22 16.307 4,792 -471 0.01% 78,144
2009-05-25 2009-05-21 17.072 5,263 +1,413 0.01% 89,848
2009-05-22 2009-05-20 18.261 3,850 +2,355 0.01% 70,304
2009-05-21 2009-05-19 15.798 1,495 +23 0.00% 23,618
2009-05-18 2009-05-14 14.609 1,472 -1,766 0.00% 21,504
2009-05-14 2009-05-12 14.609 3,238 +589 0.01% 47,303
2009-05-13 2009-05-11 14.778 2,649 -4,710 0.01% 39,148
2009-05-12 2009-05-08 14.014 7,359 +4,239 0.02% 103,130
2009-05-08 2009-05-06 14.099 3,120 +471 0.01% 43,989
2009-04-24 2009-04-22 11.891 2,649 +1,766 0.01% 31,499
2009-04-15 2009-04-09 10.787 883 -1,177 0.00% 9,525
2009-04-06 2009-04-02 11.551 2,060 -2,355 0.00% 23,795
2009-03-27 2009-03-25 11.551 4,415 +3,532 0.01% 50,998
2009-03-19 2009-03-17 9.767 883 -942 0.00% 8,625
2009-03-17 2009-03-13 9.598 1,825 -1,413 0.00% 17,515
2009-02-24 2009-02-20 10.362 3,238 -2,355 0.01% 33,552
2009-02-19 2009-02-17 11.466 5,593 +1,178 0.01% 64,130
2009-02-18 2009-02-16 12.315 4,415 +1,177 0.01% 54,372
2009-01-20 2009-01-16 9.682 3,238 +2,355 0.01% 31,352
2008-12-10 2008-12-08 8.493 883 -2,355 0.00% 7,500
2008-12-08 2008-12-04 7.984 3,238 +2,355 0.01% 25,851
2008-11-11 2008-11-07 8.663 883 -236 0.00% 7,650
2008-11-06 2008-11-04 10.277 1,119 +236 0.00% 11,500
2008-09-29 2008-09-25 31.850 883 -118 0.00% 28,124
2008-09-26 2008-09-24 31.850 1,001 -2,001 0.00% 31,882
2008-09-25 2008-09-23 25.055 3,002 +2,119 0.01% 75,216
2008-01-17 2008-01-15 71.344 883 +118 0.00% 62,997
2008-01-04 2008-01-02 87.482 765 +176 0.00% 66,924
2007-12-10 2007-12-06 100.222 589 -471 0.00% 59,031
2007-12-07 2007-12-05 101.071 1,060 +471 0.00% 107,135
2007-11-30 2007-11-28 91.728 589 -353 0.00% 54,028
2007-11-27 2007-11-23 104.468 942 -3,532 0.00% 98,409
2007-11-26 2007-11-22 101.920 4,474 -1,177 0.02% 455,992
2007-11-23 2007-11-21 108.715 5,651 +1,177 0.02% 614,349
2007-11-15 2007-11-13 121.455 4,474 +1,177 0.02% 543,391
2007-11-14 2007-11-12 121.455 3,297 +2,355 0.01% 400,438
2007-10-24 2007-10-22 130.798 942 -1,177 0.00% 123,212
2007-10-23 2007-10-18 144.387 2,119 +1,530 0.01% 305,957
2007-10-22 2007-10-17 140.141 589 -117 0.00% 82,543
2007-10-10 2007-10-08 85.783 706 -354 0.00% 60,563
2007-10-08 2007-10-04 93.427 1,060 +354 0.00% 99,033
2007-08-09 2007-08-07 91.728 706 +117 0.00% 64,760
2007-08-07 2007-08-03 108.715 589 -11 0.00% 64,033
2007-08-06 2007-08-02 110.414 600 +470 0.00% 66,248
2007-08-03 2007-08-01 113.811 130 -824 0.00% 14,795
2007-07-30 2007-07-26 93.427 954 +118 0.00% 89,129
2007-07-27 2007-07-25 95.126 836 +236 0.00% 79,525
2007-07-23 2007-07-19 84.934 600 +588 0.00% 50,960
2007-06-26 2007-06-22 65.399 12 0.00% 785

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