History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.640 72,000 +0 0.00% 46,080
2025-10-13 2025-10-09 0.640 72,000 +0 0.00% 46,080
2025-10-10 2025-10-08 0.650 72,000 +0 0.00% 46,800
2025-10-09 2025-10-06 0.620 72,000 +0 0.00% 44,640
2025-10-08 2025-10-03 0.630 72,000 +0 0.00% 45,360
2025-10-06 2025-10-02 0.630 72,000 +0 0.00% 45,360
2025-10-03 2025-09-30 0.630 72,000 +0 0.00% 45,360
2025-10-02 2025-09-29 0.650 72,000 +0 0.00% 46,800
2025-09-30 2025-09-26 0.640 72,000 +0 0.00% 46,080
2025-09-29 2025-09-25 0.650 72,000 +0 0.00% 46,800
2025-09-26 2025-09-24 0.630 72,000 +0 0.00% 45,360
2025-09-25 2025-09-23 0.640 72,000 +0 0.00% 46,080
2025-09-24 2025-09-22 0.650 72,000 +0 0.00% 46,800
2025-09-23 2025-09-19 0.660 72,000 +0 0.00% 47,520
2025-09-22 2025-09-18 0.640 72,000 +0 0.00% 46,080
2025-09-19 2025-09-17 0.640 72,000 +0 0.00% 46,080
2025-09-18 2025-09-16 0.630 72,000 +0 0.00% 45,360
2025-09-17 2025-09-15 0.630 72,000 +0 0.00% 45,360
2025-09-16 2025-09-12 0.630 72,000 +0 0.00% 45,360
2025-09-15 2025-09-11 0.630 72,000 +0 0.00% 45,360
2025-09-12 2025-09-10 0.630 72,000 +0 0.00% 45,360
2025-09-11 2025-09-09 0.630 72,000 +0 0.00% 45,360
2025-09-10 2025-09-08 0.620 72,000 +0 0.00% 44,640
2025-09-09 2025-09-05 0.620 72,000 +0 0.00% 44,640
2025-09-08 2025-09-04 0.620 72,000 +0 0.00% 44,640
2025-09-05 2025-09-03 0.620 72,000 +0 0.00% 44,640
2025-09-04 2025-09-02 0.610 72,000 +0 0.00% 43,920
2025-09-03 2025-09-01 0.600 72,000 +0 0.00% 43,200
2025-09-02 2025-08-29 0.620 72,000 +0 0.00% 44,640
2025-09-01 2025-08-28 0.620 72,000 +0 0.00% 44,640
2025-08-29 2025-08-27 0.620 72,000 +0 0.00% 44,640
2025-08-28 2025-08-26 0.620 72,000 +0 0.00% 44,640
2025-08-27 2025-08-25 0.620 72,000 +0 0.00% 44,640
2025-08-26 2025-08-22 0.647 72,000 +0 0.00% 46,618
2025-08-25 2025-08-21 0.637 72,000 +1,943 0.00% 45,878
2025-08-22 2025-08-20 0.647 70,057 +0 0.00% 45,360
2025-08-21 2025-08-19 0.647 70,057 +0 0.00% 45,360
2025-08-20 2025-08-18 0.647 70,057 +0 0.00% 45,360
2025-08-19 2025-08-15 0.637 70,057 +0 0.00% 44,640
2025-08-18 2025-08-14 0.617 70,057 +0 0.00% 43,200
2025-08-15 2025-08-13 0.637 70,057 +0 0.00% 44,640
2025-08-14 2025-08-12 0.627 70,057 +0 0.00% 43,920
2025-08-13 2025-08-11 0.627 70,057 +0 0.00% 43,920
2025-08-12 2025-08-08 0.627 70,057 +0 0.00% 43,920
2025-08-11 2025-08-07 0.627 70,057 +0 0.00% 43,920
2025-08-08 2025-08-06 0.617 70,057 +0 0.00% 43,200
2025-08-07 2025-08-05 0.627 70,057 +0 0.00% 43,920
2025-08-06 2025-08-04 0.627 70,057 +0 0.00% 43,920
2025-08-05 2025-08-01 0.627 70,057 +0 0.00% 43,920
2025-08-04 2025-07-31 0.637 70,057 +0 0.00% 44,640
2025-08-01 2025-07-30 0.647 70,057 +0 0.00% 45,360
2025-07-31 2025-07-29 0.647 70,057 +0 0.00% 45,360
2025-07-30 2025-07-28 0.637 70,057 +0 0.00% 44,640
2025-07-29 2025-07-25 0.637 70,057 +0 0.00% 44,640
2025-07-28 2025-07-24 0.647 70,057 +0 0.00% 45,360
2025-07-25 2025-07-23 0.647 70,057 +0 0.00% 45,360
2025-07-24 2025-07-22 0.678 70,057 +0 0.00% 47,520
2025-07-23 2025-07-21 0.606 70,057 +0 0.00% 42,480
2025-07-22 2025-07-18 0.606 70,057 +0 0.00% 42,480
2025-07-21 2025-07-17 0.617 70,057 +0 0.00% 43,200
2025-07-18 2025-07-16 0.606 70,057 +0 0.00% 42,480
2025-07-17 2025-07-15 0.617 70,057 +0 0.00% 43,200
2025-07-16 2025-07-14 0.606 70,057 +0 0.00% 42,480
2025-07-15 2025-07-11 0.627 70,057 +0 0.00% 43,920
2025-07-14 2025-07-10 0.617 70,057 +0 0.00% 43,200
2025-07-11 2025-07-09 0.606 70,057 +0 0.00% 42,480
2025-07-10 2025-07-08 0.576 70,057 +0 0.00% 40,320
2025-07-09 2025-07-07 0.565 70,057 +0 0.00% 39,600
2025-07-08 2025-07-04 0.586 70,057 +0 0.00% 41,040
2025-07-07 2025-07-03 0.576 70,057 +0 0.00% 40,320
2025-07-04 2025-07-02 0.576 70,057 +0 0.00% 40,320
2025-07-03 2025-06-30 0.576 70,057 +0 0.00% 40,320
2025-07-02 2025-06-27 0.576 70,057 +0 0.00% 40,320
2025-06-30 2025-06-26 0.576 70,057 +0 0.00% 40,320
2025-06-27 2025-06-25 0.555 70,057 +0 0.00% 38,880
2025-06-26 2025-06-24 0.565 70,057 +0 0.00% 39,600
2025-06-25 2025-06-23 0.596 70,057 +0 0.00% 41,760
2025-06-24 2025-06-20 0.617 70,057 +0 0.00% 43,200
2025-06-23 2025-06-19 0.637 70,057 +0 0.00% 44,640
2025-06-20 2025-06-18 0.647 70,057 +0 0.00% 45,360
2025-06-19 2025-06-17 0.637 70,057 +0 0.00% 44,640
2025-06-18 2025-06-16 0.637 70,057 +0 0.00% 44,640
2025-06-17 2025-06-13 0.637 70,057 +0 0.00% 44,640
2025-06-16 2025-06-12 0.627 70,057 +0 0.00% 43,920
2025-06-13 2025-06-11 0.627 70,057 +0 0.00% 43,920
2025-06-12 2025-06-10 0.637 70,057 +0 0.00% 44,640
2025-06-11 2025-06-09 0.637 70,057 +0 0.00% 44,640
2025-06-10 2025-06-06 0.647 70,057 +0 0.00% 45,360
2025-06-09 2025-06-05 0.658 70,057 +0 0.00% 46,080
2025-06-06 2025-06-04 0.637 70,057 +0 0.00% 44,640
2025-06-05 2025-06-03 0.647 70,057 +0 0.00% 45,360
2025-06-04 2025-06-02 0.637 70,057 +0 0.00% 44,640
2025-06-03 2025-05-30 0.647 70,057 +0 0.00% 45,360
2025-06-02 2025-05-29 0.637 70,057 +0 0.00% 44,640
2025-05-30 2025-05-28 0.637 70,057 +0 0.00% 44,640
2025-05-29 2025-05-27 0.637 70,057 +0 0.00% 44,640
2025-05-28 2025-05-26 0.637 70,057 +0 0.00% 44,640
2025-05-27 2025-05-23 0.637 70,057 -29,191 0.00% 44,640
2025-05-23 2025-05-21 0.627 99,248 +29,191 0.00% 62,220
2025-04-11 2025-04-09 0.606 70,057 -19,460 0.00% 42,480
2024-11-27 2024-11-25 0.686 89,517 +1,002 0.00% 61,407
2024-10-15 2024-10-10 0.831 88,515 -21,167 0.00% 73,600
2024-08-26 2024-08-22 0.825 109,682 +7,411 0.00% 90,473
2024-03-18 2024-03-14 1.048 102,271 +19,736 0.00% 107,160
2024-03-11 2024-03-07 1.037 82,535 -17,942 0.00% 85,560
2024-03-07 2024-03-05 1.026 100,477 +17,942 0.00% 103,040
2024-03-04 2024-02-29 1.059 82,535 -26,913 0.00% 87,400
2024-02-29 2024-02-27 1.126 109,448 +26,913 0.00% 123,220
2024-02-26 2024-02-22 1.070 82,535 -17,942 0.00% 88,320
2024-01-17 2024-01-15 1.048 100,477 -12,560 0.00% 105,280
2024-01-04 2024-01-02 1.115 113,037 +17,943 0.00% 126,000
2024-01-03 2023-12-29 1.126 95,094 -17,943 0.00% 107,060
2023-12-22 2023-12-20 1.115 113,037 +17,943 0.00% 126,000
2023-11-23 2023-11-21 1.260 95,094 -17,943 0.00% 119,780
2023-11-22 2023-11-20 1.237 113,037 +17,943 0.00% 139,861
2023-11-17 2023-11-15 1.271 95,094 -26,914 0.00% 120,840
2023-10-13 2023-10-11 1.182 122,008 +7,177 0.00% 144,160
2023-10-04 2023-09-29 1.148 114,831 +8,971 0.00% 131,840
2023-09-21 2023-09-19 1.237 105,860 +17,943 0.00% 130,980
2023-09-19 2023-09-15 1.293 87,917 +10,765 0.00% 113,680
2023-07-14 2023-07-12 1.527 77,152 -8,971 0.00% 117,820
2023-06-19 2023-06-15 1.661 86,123 +8,971 0.00% 143,040
2023-02-06 2023-02-02 2.263 77,152 +17,942 0.00% 174,580
2023-01-26 2023-01-19 2.274 59,210 -98,682 0.00% 134,641
2023-01-03 2022-12-29 2.073 157,892 +26,913 0.01% 327,359
2022-12-30 2022-12-28 2.129 130,979 -8,971 0.00% 278,860
2022-12-15 2022-12-13 2.151 139,950 +89,712 0.01% 301,080
2022-12-14 2022-12-12 1.884 50,238 -8,972 0.00% 94,639
2022-12-13 2022-12-09 1.850 59,210 -1,794 0.00% 109,561
2022-12-12 2022-12-08 1.828 61,004 +8,971 0.00% 111,520
2022-12-05 2022-12-01 1.282 52,033 -8,971 0.00% 66,700
2022-11-09 2022-11-07 1.126 61,004 +8,971 0.00% 68,680
2022-09-29 2022-09-27 1.260 52,033 -12,559 0.00% 65,540
2022-07-04 2022-06-29 1.627 64,592 +1,794 0.00% 105,119
2022-04-21 2022-04-19 1.627 62,798 -8,971 0.00% 102,200
2022-04-20 2022-04-14 1.616 71,769 +8,971 0.00% 116,000
2022-04-08 2022-04-06 1.683 62,798 -8,971 0.00% 105,700
2022-03-17 2022-03-15 1.360 71,769 -8,971 0.00% 97,600
2022-02-28 2022-02-24 1.561 80,740 +8,971 0.00% 125,999
2022-02-18 2022-02-16 1.627 71,769 -8,971 0.00% 116,800
2022-02-16 2022-02-14 1.616 80,740 +8,971 0.00% 130,499
2022-01-25 2022-01-21 1.783 71,769 -17,943 0.00% 128,000
2022-01-24 2022-01-20 1.772 89,712 +17,943 0.00% 159,001
2022-01-19 2022-01-17 1.783 71,769 -8,971 0.00% 128,000
2022-01-10 2022-01-06 1.761 80,740 +8,971 0.00% 142,199
2021-12-17 2021-12-15 1.884 71,769 -8,971 0.00% 135,200
2021-12-14 2021-12-10 1.917 80,740 +8,971 0.00% 154,799
2021-11-24 2021-11-22 2.107 71,769 -8,971 0.00% 151,199
2021-11-18 2021-11-16 2.029 80,740 -8,972 0.00% 163,799
2021-11-17 2021-11-15 1.984 89,712 +8,972 0.00% 178,001
2021-11-10 2021-11-08 2.118 80,740 -17,943 0.00% 170,999
2021-11-09 2021-11-05 2.040 98,683 +17,943 0.00% 201,301
2021-10-19 2021-10-15 2.040 80,740 -5,383 0.00% 164,699
2021-10-08 2021-10-06 1.906 86,123 +5,383 0.00% 164,160
2021-10-04 2021-09-29 1.928 80,740 -17,943 0.00% 155,699
2021-09-30 2021-09-28 1.873 98,683 +17,943 0.00% 184,801
2021-09-27 2021-09-23 1.895 80,740 -17,943 0.00% 152,999
2021-09-20 2021-09-16 1.850 98,683 +17,943 0.00% 182,601
2021-09-13 2021-09-09 2.029 80,740 -5,383 0.00% 163,799
2021-09-09 2021-09-07 2.107 86,123 +12,560 0.00% 181,440
2021-09-06 2021-09-02 1.928 73,563 +10,765 0.00% 141,859
2021-08-16 2021-08-12 2.051 62,798 -5,383 0.00% 128,800
2021-08-10 2021-08-06 2.084 68,181 -3,588 0.00% 142,120
2021-08-06 2021-08-04 2.096 71,769 +8,971 0.00% 150,399
2021-07-28 2021-07-26 2.140 62,798 -98,683 0.00% 134,400
2021-07-06 2021-07-02 2.341 161,481 +89,712 0.01% 378,000
2021-07-05 2021-06-30 2.475 71,769 +35,884 0.00% 177,599
2021-06-15 2021-06-10 2.241 35,885 -8,971 0.00% 80,401
2021-06-07 2021-06-03 2.185 44,856 -7,177 0.00% 98,000
2021-06-01 2021-05-28 2.107 52,033 +7,177 0.00% 109,621
2021-03-11 2021-03-09 2.129 44,856 -8,971 0.00% 95,500
2021-03-10 2021-03-08 2.051 53,827 +8,971 0.00% 110,400
2021-03-04 2021-03-02 2.073 44,856 -17,942 0.00% 93,000
2021-03-03 2021-03-01 2.018 62,798 +17,942 0.00% 126,700
2021-02-26 2021-02-24 2.352 44,856 -8,971 0.00% 105,501
2021-02-22 2021-02-18 2.029 53,827 +8,971 0.00% 109,200
2021-02-17 2021-02-11 1.884 44,856 -179,423 0.00% 84,500
2021-02-16 2021-02-09 1.572 224,279 +179,423 0.01% 352,500
2021-02-09 2021-02-05 1.427 44,856 -8,971 0.00% 64,000
2020-12-21 2020-12-17 1.416 53,827 -179,423 0.00% 76,200
2020-12-02 2020-11-30 1.427 233,250 -71,769 0.01% 332,800
2020-11-30 2020-11-26 1.505 305,019 +71,769 0.01% 459,000
2020-09-29 2020-09-25 1.494 233,250 -1,794 0.01% 348,400
2020-09-11 2020-09-09 1.627 235,044 +1,794 0.01% 382,520
2020-09-10 2020-09-08 1.516 233,250 +89,712 0.01% 353,600
2020-09-02 2020-08-31 1.460 143,538 -17,943 0.01% 209,599
2020-07-16 2020-07-14 1.382 161,481 -28,707 0.01% 223,200
2020-06-22 2020-06-18 1.494 190,188 -1,795 0.01% 284,079
2020-06-12 2020-06-10 1.549 191,983 -26,913 0.01% 297,460
2020-06-10 2020-06-08 1.505 218,896 +44,856 0.01% 329,400
2020-05-04 2020-04-28 1.639 174,040 -8,972 0.01% 285,179
2020-04-29 2020-04-27 1.538 183,012 +8,972 0.01% 281,521
2020-04-08 2020-04-06 1.260 174,040 +8,971 0.01% 219,219
2020-03-23 2020-03-19 1.304 165,069 -89,712 0.01% 215,280
2020-03-20 2020-03-18 1.304 254,781 -17,942 0.01% 332,280
2020-03-11 2020-03-09 1.561 272,723 +8,971 0.01% 425,600
2020-03-02 2020-02-27 1.750 263,752 +37,679 0.01% 461,580
2020-02-19 2020-02-17 1.783 226,073 -7,177 0.01% 403,200
2020-02-17 2020-02-13 1.627 233,250 +8,971 0.01% 379,600
2020-01-03 2019-12-31 1.962 224,279 -98,683 0.01% 440,000
2019-12-30 2019-12-24 2.006 322,962 -17,942 0.01% 648,001
2019-12-27 2019-12-20 2.029 340,904 -3,588 0.01% 691,600
2019-12-23 2019-12-19 2.018 344,492 +89,711 0.01% 695,039
2019-12-20 2019-12-18 2.040 254,781 -5,383 0.01% 519,720
2019-12-19 2019-12-17 2.051 260,164 +134,568 0.01% 533,601
2019-12-13 2019-12-11 1.928 125,596 +89,711 0.00% 242,200
2019-11-12 2019-11-08 2.252 35,885 -89,711 0.00% 80,801
2019-11-05 2019-11-01 2.185 125,596 +89,711 0.00% 274,400
2019-10-09 2019-10-04 1.951 35,885 -35,884 0.00% 70,001
2019-10-08 2019-10-03 1.973 71,769 +35,884 0.00% 141,600
2019-09-06 2019-09-04 2.118 35,885 -8,971 0.00% 76,001
2019-09-04 2019-09-02 2.000 44,856 +2,361 0.00% 89,723
2019-09-02 2019-08-29 2.000 42,495 +8,499 0.00% 85,000
2019-05-28 2019-05-24 2.541 33,996 +8,499 0.00% 86,400
2019-05-07 2019-05-03 3.118 25,497 -16,998 0.00% 79,500
2019-05-06 2019-05-02 3.118 42,495 -16,998 0.00% 132,500
2019-05-03 2019-04-30 3.130 59,493 +33,996 0.00% 186,200
2019-04-16 2019-04-12 3.118 25,497 +8,499 0.00% 79,500
2019-03-14 2019-03-12 3.189 16,998 -8,499 0.00% 54,200
2019-03-08 2019-03-06 3.330 25,497 +8,499 0.00% 84,900
2019-01-30 2019-01-28 3.447 16,998 -6,799 0.00% 58,600
2019-01-23 2019-01-21 3.353 23,797 -8,499 0.00% 79,799
2019-01-22 2019-01-18 3.247 32,296 +8,499 0.00% 104,879
2019-01-21 2019-01-17 3.342 23,797 -1,700 0.00% 79,519
2019-01-18 2019-01-16 3.247 25,497 +8,499 0.00% 82,800
2018-12-11 2018-12-07 3.589 16,998 +8,499 0.00% 61,000
2018-12-06 2018-12-04 3.765 8,499 -8,499 0.00% 32,000
2018-12-04 2018-11-30 3.810 16,998 +358 0.00% 64,766
2018-11-26 2018-11-22 3.786 16,640 +8,320 0.00% 63,002
2018-11-15 2018-11-13 4.183 8,320 -8,320 0.00% 34,801
2018-11-13 2018-11-09 3.978 16,640 +8,320 0.00% 66,202
2018-10-04 2018-10-02 4.880 8,320 -6,656 0.00% 40,601
2018-10-03 2018-09-28 5.216 14,976 +3,328 0.00% 78,122
2018-09-17 2018-09-13 4.615 11,648 +3,328 0.00% 53,761
2018-09-05 2018-09-03 5.005 8,320 +288 0.00% 41,640
2018-05-10 2018-05-08 7.009 8,032 -4,820 0.00% 56,299
2018-05-09 2018-05-07 6.773 12,852 +1,607 0.00% 87,043
2018-04-04 2018-03-29 5.055 11,245 -56,225 0.00% 56,840
2018-02-13 2018-02-09 3.859 67,470 -8,033 0.00% 260,398
2018-01-24 2018-01-22 4.258 75,503 -16,064 0.00% 321,482
2018-01-15 2018-01-11 3.847 91,567 -8,032 0.00% 352,260
2018-01-08 2018-01-04 3.859 99,599 -72,290 0.00% 384,399
2018-01-05 2018-01-03 3.772 171,889 -8,032 0.01% 648,420
2018-01-04 2018-01-02 3.785 179,921 +8,032 0.01% 680,959
2017-12-27 2017-12-21 3.847 171,889 -25,703 0.01% 661,260
2017-12-21 2017-12-19 3.772 197,592 +8,032 0.01% 745,380
2017-12-07 2017-12-05 3.779 189,560 +8,032 0.01% 716,358
2017-12-06 2017-12-04 3.766 181,528 +2,118 0.01% 683,718
2017-11-29 2017-11-27 3.880 179,410 -39,692 0.01% 696,081
2017-11-28 2017-11-24 3.804 219,102 -63,508 0.01% 833,519
2017-10-31 2017-10-27 3.578 282,610 -7,939 0.01% 1,011,040
2017-10-30 2017-10-26 3.552 290,549 +7,939 0.01% 1,032,121
2017-10-23 2017-10-19 3.578 282,610 -47,631 0.01% 1,011,040
2017-10-19 2017-10-17 3.678 330,241 -7,939 0.01% 1,214,720
2017-10-12 2017-10-10 3.766 338,180 -25,403 0.01% 1,273,742
2017-10-10 2017-10-06 3.766 363,583 -63,508 0.02% 1,369,421
2017-10-09 2017-10-04 3.867 427,091 +344,531 0.02% 1,651,662
2017-09-27 2017-09-25 3.716 82,560 +7,938 0.00% 306,799
2017-08-31 2017-08-29 3.819 74,622 +2,003 0.00% 284,951
2017-07-31 2017-07-27 3.780 72,619 -4,635 0.00% 274,482
2017-06-28 2017-06-26 3.987 77,254 +4,635 0.00% 308,001
2017-06-19 2017-06-15 4.298 72,619 +10,816 0.00% 312,082
2017-06-09 2017-06-07 4.505 61,803 +3,090 0.00% 278,400
2017-06-05 2017-06-01 4.686 58,713 +7,726 0.00% 275,121
2017-06-02 2017-05-31 4.776 50,987 +10,815 0.00% 243,538
2017-06-01 2017-05-29 4.789 40,172 +9,271 0.00% 192,400
2017-05-29 2017-05-25 4.802 30,901 +7,725 0.00% 148,398
2017-05-24 2017-05-22 4.634 23,176 +12,360 0.00% 107,399
2017-05-22 2017-05-18 4.608 10,816 -84,979 0.00% 49,842
2017-05-19 2017-05-17 4.323 95,795 +71,074 0.00% 414,162
2017-05-16 2017-05-12 4.272 24,721 +13,905 0.00% 105,599
2017-05-08 2017-05-04 4.414 10,816 -1,545 0.00% 47,742
2017-05-02 2017-04-27 4.272 12,361 -9,270 0.00% 52,802
2017-03-02 2017-02-28 4.103 21,631 +1,545 0.00% 88,760
2017-01-23 2017-01-19 4.065 20,086 +7,725 0.00% 81,640
2016-12-06 2016-12-02 4.575 12,361 +331 0.00% 56,552
2016-09-13 2016-09-09 3.977 12,030 -9,023 0.00% 47,838
2016-09-12 2016-09-08 3.923 21,053 +9,023 0.00% 82,599
2016-09-01 2016-08-30 4.526 12,030 +541 0.00% 54,450
2016-02-26 2016-02-24 3.315 11,489 -4,308 0.00% 38,081
2016-02-22 2016-02-18 3.217 15,797 +4,308 0.00% 50,820
2016-01-26 2016-01-22 2.939 11,489 -7,180 0.00% 33,761
2015-12-07 2015-12-03 3.905 18,669 +627 0.00% 72,908
2015-11-23 2015-11-19 4.035 18,042 -1,388 0.00% 72,799
2015-11-19 2015-11-17 3.876 19,430 -1,388 0.00% 75,320
2015-09-30 2015-09-25 4.410 20,818 -4,164 0.00% 91,800
2015-09-29 2015-09-24 4.323 24,982 +4,164 0.00% 108,002
2015-09-04 2015-09-01 4.669 20,818 -2,776 0.00% 97,200
2015-08-21 2015-08-19 5.106 23,594 +3,674 0.00% 120,460
2015-06-30 2015-06-26 6.190 19,920 +2,656 0.00% 123,302
2015-06-24 2015-06-22 6.190 17,264 -6,640 0.00% 106,862
2015-06-22 2015-06-18 6.235 23,904 -33,199 0.00% 149,043
2015-05-04 2015-04-29 5.964 57,103 +33,199 0.00% 340,561
2015-04-22 2015-04-20 6.069 23,904 -13,279 0.00% 145,083
2015-04-16 2015-04-14 6.295 37,183 +6,640 0.00% 234,078
2015-03-27 2015-03-25 5.874 30,543 +13,279 0.00% 179,398
2015-02-04 2015-02-02 7.560 17,264 -1,328 0.00% 130,523
2015-01-07 2015-01-05 8.268 18,592 -3,984 0.00% 153,723
2014-12-12 2014-12-10 8.841 22,576 -2,655 0.00% 199,584
2014-12-04 2014-12-02 8.691 25,231 +397 0.00% 219,286
2014-12-01 2014-11-27 8.905 24,834 +9,149 0.00% 221,156
2014-10-06 2014-09-30 8.140 15,685 -2,614 0.00% 127,680
2014-08-28 2014-08-26 9.426 18,299 +1,307 0.00% 172,479
2014-08-27 2014-08-25 9.165 16,992 +6,535 0.00% 155,740
2014-08-25 2014-08-21 9.748 10,457 +248 0.00% 101,939
2014-07-14 2014-07-10 9.263 10,209 -6,380 0.00% 94,561
2014-07-11 2014-07-09 8.996 16,589 -6,381 0.00% 149,236
2014-07-04 2014-07-02 8.980 22,970 -44,664 0.00% 206,280
2014-07-03 2014-06-30 8.385 67,634 +12,761 0.00% 567,101
2014-06-30 2014-06-26 8.306 54,873 +38,284 0.00% 455,802
2014-05-12 2014-05-08 8.933 16,589 +6,380 0.00% 148,196
2014-04-25 2014-04-23 10.720 10,209 -5,104 0.00% 109,441
2014-03-04 2014-02-28 11.300 15,313 +3,828 0.00% 173,036
2014-03-03 2014-02-27 11.457 11,485 -6,381 0.00% 131,580
2014-02-28 2014-02-26 10.830 17,866 +6,381 0.00% 193,485
2014-02-19 2014-02-17 11.034 11,485 +5,104 0.00% 126,720
2014-02-07 2014-02-05 11.081 6,381 -3,828 0.00% 70,705
2014-02-06 2014-02-04 11.065 10,209 +3,828 0.00% 112,961
2014-02-05 2014-01-30 11.645 6,381 -1,276 0.00% 74,305
2014-02-04 2014-01-28 11.284 7,657 +1,276 0.00% 86,404
2013-12-06 2013-12-04 14.467 6,381 +1,277 0.00% 92,315
2013-12-05 2013-12-03 14.436 5,104 +50 0.00% 73,679
2013-10-11 2013-10-09 13.787 5,054 -1,264 0.00% 69,678
2013-10-04 2013-10-02 14.230 6,318 -6,317 0.00% 89,904
2013-10-02 2013-09-27 13.897 12,635 -5,055 0.00% 175,594
2013-09-30 2013-09-26 13.961 17,690 +12,636 0.00% 246,965
2013-08-26 2013-08-22 13.156 5,054 +86 0.00% 66,490
2013-07-31 2013-07-29 12.512 4,968 -6,210 0.00% 62,159
2013-07-29 2013-07-25 12.850 11,178 -3,726 0.00% 143,637
2013-07-26 2013-07-24 12.898 14,904 +9,936 0.00% 192,236
2012-12-06 2012-12-04 10.094 4,968 +54 0.00% 50,148
2012-11-12 2012-11-08 9.248 4,914 -6,142 0.00% 45,442
2012-10-11 2012-10-09 8.433 11,056 +6,142 0.00% 93,240
2012-08-31 2012-08-29 8.352 4,914 -13,513 0.00% 41,042
2012-08-27 2012-08-23 8.090 18,427 -5,554 0.00% 149,067
2012-08-20 2012-08-16 7.673 23,981 +13,189 0.00% 183,997
2012-08-16 2012-08-14 7.623 10,792 -8,393 0.00% 82,263
2012-08-15 2012-08-13 7.773 19,185 -14,389 0.00% 149,119
2012-08-14 2012-08-10 7.906 33,574 +5,995 0.00% 265,440
2012-08-10 2012-08-08 7.856 27,579 -22,782 0.00% 216,663
2012-08-09 2012-08-07 7.823 50,361 +33,574 0.00% 393,961
2012-08-08 2012-08-06 7.706 16,787 +8,394 0.00% 129,360
2012-08-01 2012-07-30 7.956 8,393 -5,996 0.00% 66,776
2012-07-31 2012-07-27 7.806 14,389 +5,996 0.00% 112,321
2012-07-18 2012-07-16 8.373 8,393 -5,996 0.00% 70,276
2012-07-17 2012-07-13 8.306 14,389 +5,996 0.00% 119,521
2012-07-16 2012-07-12 8.473 8,393 -5,996 0.00% 71,116
2012-07-13 2012-07-11 8.306 14,389 +5,996 0.00% 119,521
2012-07-12 2012-07-10 8.006 8,393 -3,598 0.00% 67,196
2012-07-11 2012-07-09 7.923 11,991 +3,598 0.00% 95,002
2012-06-20 2012-06-18 7.422 8,393 -9,593 0.00% 62,296
2012-06-19 2012-06-15 7.005 17,986 +9,593 0.00% 126,000
2012-05-24 2012-05-22 7.139 8,393 -8,394 0.00% 59,917
2012-05-23 2012-05-21 6.922 16,787 +8,394 0.00% 116,200
2012-05-04 2012-05-02 8.290 8,393 -20,385 0.00% 69,576
2012-05-03 2012-04-30 8.056 28,778 +2,398 0.00% 231,843
2012-04-30 2012-04-26 7.923 26,380 +15,588 0.00% 209,004
2012-04-25 2012-04-23 8.106 10,792 -15,588 0.00% 87,483
2012-04-20 2012-04-18 7.856 26,380 -5,995 0.00% 207,244
2012-04-16 2012-04-12 7.656 32,375 -11,991 0.00% 247,861
2012-04-10 2012-04-03 7.573 44,366 +5,996 0.00% 335,963
2012-04-03 2012-03-30 7.506 38,370 +5,995 0.00% 287,998
2012-03-30 2012-03-28 7.539 32,375 -5,995 0.00% 244,081
2012-03-29 2012-03-27 7.656 38,370 +5,995 0.00% 293,758
2012-03-22 2012-03-20 7.789 32,375 +5,995 0.00% 252,181
2012-03-21 2012-03-19 7.839 26,380 -9,592 0.00% 206,804
2012-03-20 2012-03-16 7.906 35,972 +19,185 0.00% 284,399
2012-03-15 2012-03-13 7.939 16,787 -5,995 0.00% 133,280
2012-03-13 2012-03-09 7.839 22,782 -5,996 0.00% 178,597
2012-03-09 2012-03-07 7.606 28,778 +11,991 0.00% 218,883
2012-03-07 2012-03-05 7.973 16,787 -11,991 0.00% 133,840
2012-03-05 2012-03-01 7.956 28,778 -21,583 0.00% 228,963
2012-03-02 2012-02-29 7.873 50,361 +3,597 0.00% 396,481
2012-03-01 2012-02-28 7.773 46,764 +17,986 0.00% 363,482
2012-02-28 2012-02-24 7.856 28,778 +11,991 0.00% 226,083
2012-02-27 2012-02-23 7.923 16,787 +9,593 0.00% 133,000
2012-02-21 2012-02-17 8.256 7,194 +2,398 0.00% 59,397
2012-02-14 2012-02-10 8.306 4,796 -2,398 0.00% 39,838
2012-02-13 2012-02-09 8.256 7,194 -5,996 0.00% 59,397
2012-02-10 2012-02-08 8.156 13,190 +4,797 0.00% 107,582
2012-02-08 2012-02-06 8.073 8,393 +3,597 0.00% 67,756
2012-01-31 2012-01-27 8.373 4,796 -2,398 0.00% 40,158
2012-01-30 2012-01-26 8.273 7,194 +2,398 0.00% 59,517
2012-01-20 2012-01-18 8.807 4,796 -19,185 0.00% 42,238
2012-01-19 2012-01-17 8.607 23,981 -2,399 0.00% 206,397
2012-01-18 2012-01-16 8.190 26,380 -16,787 0.00% 216,044
2012-01-17 2012-01-13 8.507 43,167 -51,559 0.00% 367,204
2012-01-16 2012-01-12 7.906 94,726 -20,385 0.01% 748,916
2012-01-13 2012-01-11 7.156 115,111 -3,597 0.01% 823,682
2012-01-12 2012-01-10 7.122 118,708 +8,394 0.01% 845,461
2012-01-11 2012-01-09 7.256 110,314 +8,393 0.01% 800,397
2012-01-09 2012-01-05 7.189 101,921 -11,991 0.01% 732,701
2012-01-06 2012-01-04 7.239 113,912 +5,996 0.01% 824,603
2012-01-05 2012-01-03 7.272 107,916 +3,597 0.01% 784,798
2012-01-04 2011-12-30 7.172 104,319 +23,981 0.01% 748,200
2012-01-03 2011-12-29 7.106 80,338 +62,352 0.00% 570,842
2011-12-30 2011-12-28 7.089 17,986 +13,190 0.00% 127,500
2011-12-08 2011-12-06 7.940 4,796 +60 0.00% 38,079
2011-12-05 2011-12-01 8.058 4,736 -7,103 0.00% 38,162
2011-12-01 2011-11-29 7.737 11,839 +7,103 0.00% 91,598
2011-11-07 2011-11-03 8.396 4,736 -4,735 0.00% 39,763
2011-11-04 2011-11-02 8.142 9,471 -2,368 0.00% 77,117
2011-11-01 2011-10-28 8.024 11,839 +7,103 0.00% 94,998
2011-10-27 2011-10-25 7.247 4,736 -4,735 0.00% 34,322
2011-10-26 2011-10-24 7.230 9,471 +4,735 0.00% 68,477
2011-09-20 2011-09-16 8.362 4,736 -7,103 0.00% 39,603
2011-09-14 2011-09-09 8.548 11,839 +3,552 0.00% 101,198
2011-09-08 2011-09-06 9.055 8,287 +3,551 0.00% 75,036
2011-09-01 2011-08-30 9.950 4,736 -5,919 0.00% 47,123
2011-08-31 2011-08-29 9.646 10,655 +5,919 0.00% 102,777
2011-08-26 2011-08-24 9.764 4,736 -5,919 0.00% 46,243
2011-08-25 2011-08-23 9.967 10,655 +5,919 0.00% 106,197
2011-08-19 2011-08-17 11.802 4,736 -9,471 0.00% 55,894
2011-08-18 2011-08-16 11.357 14,207 +3,699 0.00% 161,344
2011-08-17 2011-08-15 10.894 10,508 +5,838 0.00% 114,476
2011-08-12 2011-08-10 10.517 4,670 -9,341 0.00% 49,116
2011-08-09 2011-08-05 10.277 14,011 +9,341 0.00% 143,998
2011-07-28 2011-07-26 10.432 4,670 -5,838 0.00% 48,716
2011-06-28 2011-06-24 8.496 10,508 -11,676 0.00% 89,277
2011-06-09 2011-06-07 8.924 22,184 -5,838 0.00% 197,977
2011-06-03 2011-06-01 8.702 28,022 +9,340 0.00% 243,837
2011-05-23 2011-05-19 7.862 18,682 +5,838 0.00% 146,883
2011-05-11 2011-05-06 8.034 12,844 -2,335 0.00% 103,183
2011-05-09 2011-05-05 7.811 15,179 -11,676 0.00% 118,562
2011-05-05 2011-05-03 7.554 26,855 -2,335 0.00% 202,862
2011-04-29 2011-04-27 8.222 29,190 -3,503 0.00% 240,000
2011-04-28 2011-04-26 8.273 32,693 -5,838 0.00% 270,482
2011-04-27 2011-04-21 8.188 38,531 -7,005 0.00% 315,482
2011-04-14 2011-04-12 7.879 45,536 -5,838 0.00% 358,797
2011-04-12 2011-04-08 7.845 51,374 -2,336 0.00% 403,037
2011-04-11 2011-04-07 7.708 53,710 +5,838 0.00% 414,003
2011-04-08 2011-04-06 7.742 47,872 -3,502 0.00% 370,643
2011-03-31 2011-03-29 6.903 51,374 +5,838 0.00% 354,637
2011-03-15 2011-03-11 6.903 45,536 -8,174 0.00% 314,337
2011-03-09 2011-03-07 6.989 53,710 +5,838 0.00% 375,363
2011-02-16 2011-02-14 7.280 47,872 +5,838 0.00% 348,503
2011-02-11 2011-02-09 7.400 42,034 +2,336 0.00% 311,043
2011-02-08 2011-02-02 7.760 39,698 +9,340 0.00% 308,037
2011-01-27 2011-01-25 7.417 30,358 -5,838 0.00% 225,163
2011-01-26 2011-01-24 7.160 36,196 +5,838 0.00% 259,163
2011-01-18 2011-01-14 7.777 30,358 +2,336 0.00% 236,083
2011-01-17 2011-01-13 7.965 28,022 +15,178 0.00% 223,197
2011-01-13 2011-01-11 8.171 12,844 -5,838 0.00% 104,943
2011-01-10 2011-01-06 8.462 18,682 -12,843 0.00% 158,083
2011-01-06 2011-01-04 8.051 31,525 +5,838 0.00% 253,799
2011-01-04 2010-12-31 8.308 25,687 +7,005 0.00% 213,398
2010-12-28 2010-12-22 8.308 18,682 +4,671 0.00% 155,203
2010-12-17 2010-12-15 8.565 14,011 +9,341 0.00% 119,998
2010-12-14 2010-12-10 33.575 4,670 +3,513 0.00% 156,796
2010-12-01 2010-11-29 30.947 1,157 -2,892 0.00% 35,806
2010-11-30 2010-11-26 30.152 4,049 +2,314 0.00% 122,085
2010-11-25 2010-11-23 29.944 1,735 +578 0.00% 51,954
2010-09-06 2010-09-02 20.021 1,157 -1,735 0.00% 23,164
2010-09-03 2010-09-01 19.018 2,892 +1,735 0.00% 55,000
2010-08-19 2010-08-17 21.913 1,157 +36 0.00% 25,354
2010-08-05 2010-08-03 21.521 1,121 -1,121 0.00% 24,125
2010-07-29 2010-07-27 21.485 2,242 +1,121 0.00% 48,170
2010-07-02 2010-06-29 21.021 1,121 -560 0.00% 23,565
2010-06-25 2010-06-23 23.020 1,681 +560 0.00% 38,696
2010-05-12 2010-05-10 21.307 1,121 -2,802 0.00% 23,885
2010-05-04 2010-04-30 23.270 3,923 -560 0.00% 91,286
2010-04-30 2010-04-28 22.449 4,483 +560 0.00% 100,637
2010-04-28 2010-04-26 23.198 3,923 +2,242 0.00% 91,006
2010-04-19 2010-04-15 22.056 1,681 +560 0.00% 37,076
2010-04-14 2010-04-12 23.484 1,121 -560 0.00% 26,325
2010-03-18 2010-03-16 21.878 1,681 -2,802 0.00% 36,776
2010-03-16 2010-03-12 21.878 4,483 +2,802 0.00% 98,077
2010-03-12 2010-03-10 22.092 1,681 +560 0.00% 37,136
2010-02-23 2010-02-19 18.166 1,121 -1,681 0.00% 20,364
2010-02-22 2010-02-18 18.202 2,802 +1,681 0.00% 51,001
2010-02-08 2010-02-04 19.165 1,121 -1,681 0.00% 21,484
2010-02-01 2010-01-28 17.666 2,802 -1,681 0.00% 49,501
2010-01-29 2010-01-27 16.667 4,483 +3,362 0.00% 74,718
2010-01-18 2010-01-14 19.522 1,121 -560 0.00% 21,884
2009-12-28 2009-12-22 17.309 1,681 +560 0.00% 29,097
2009-12-10 2009-12-08 18.388 1,121 +20 0.00% 20,613
2009-12-09 2009-12-07 18.679 1,101 -2,752 0.00% 20,565
2009-12-04 2009-12-02 18.134 3,853 +2,752 0.00% 69,868
2009-12-03 2009-12-01 18.933 1,101 -2,752 0.00% 20,845
2009-08-20 2009-08-18 13.225 3,853 +190 0.00% 50,957
2009-08-12 2009-08-10 12.575 3,663 -5,232 0.00% 46,064
2009-08-10 2009-08-06 12.767 8,895 +5,232 0.00% 113,558
2009-07-06 2009-07-02 11.887 3,663 -5,232 0.00% 43,544
2009-06-10 2009-06-08 10.550 8,895 +5,232 0.00% 93,839
2009-04-07 2009-04-03 10.206 3,663 -1,046 0.00% 37,383
2009-04-02 2009-03-31 9.212 4,709 +1,046 0.00% 43,378
2009-02-26 2009-02-24 8.218 3,663 -1,569 0.00% 30,102
2009-02-25 2009-02-23 8.333 5,232 +1,569 0.00% 43,596
2009-01-13 2009-01-09 7.912 3,663 -2,616 0.00% 28,982
2008-12-30 2008-12-24 6.957 6,279 -1,570 0.00% 43,681
2008-12-29 2008-12-22 7.454 7,849 +2,617 0.00% 58,503
2008-12-23 2008-12-19 7.836 5,232 +1,569 0.00% 40,997
2008-12-10 2008-12-08 6.386 3,663 +133 0.00% 23,392
2008-08-21 2008-08-19 13.440 3,530 +165 0.00% 47,443
2007-12-13 2007-12-11 15.194 3,365 +57 0.00% 51,128
2007-08-27 2007-08-23 11.004 3,308 -1,890 0.00% 36,401
2007-08-16 2007-08-14 12.007 5,198 +214 0.00% 62,410
2007-07-31 2007-07-27 12.889 4,984 -1,359 0.00% 64,241
2007-07-25 2007-07-23 13.463 6,343 -4,531 0.00% 85,397
2007-07-18 2007-07-16 13.419 10,874 -10,421 0.00% 145,919
2007-07-17 2007-07-13 13.772 21,295 -6,796 0.01% 293,280
2007-07-16 2007-07-12 13.287 28,091 +17,217 0.01% 373,236
2007-07-06 2007-07-04 12.625 10,874 +1,359 0.00% 137,279
2007-07-03 2007-06-28 12.360 9,515 -1,812 0.00% 117,603
2007-06-27 2007-06-25 11.698 11,327 +1,812 0.00% 132,498
2007-06-26 2007-06-22 12.051 9,515 0.00% 114,663

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