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 2.370 154,500 +0 0.00% 366,165
2025-10-13 2025-10-09 2.360 154,500 +0 0.00% 364,620
2025-10-10 2025-10-08 2.310 154,500 +0 0.00% 356,895
2025-10-09 2025-10-06 2.340 154,500 +0 0.00% 361,530
2025-10-08 2025-10-03 2.350 154,500 +0 0.00% 363,075
2025-10-06 2025-10-02 2.410 154,500 +0 0.00% 372,345
2025-10-03 2025-09-30 2.490 154,500 +0 0.00% 384,705
2025-10-02 2025-09-29 2.460 154,500 +0 0.00% 380,070
2025-09-30 2025-09-26 2.510 154,500 +0 0.00% 387,795
2025-09-29 2025-09-25 2.460 154,500 +0 0.00% 380,070
2025-09-26 2025-09-24 2.570 154,500 +0 0.00% 397,065
2025-09-25 2025-09-23 2.460 154,500 +0 0.00% 380,070
2025-09-24 2025-09-22 2.450 154,500 +0 0.00% 378,525
2025-09-23 2025-09-19 2.520 154,500 +0 0.00% 389,340
2025-09-22 2025-09-18 2.480 154,500 +0 0.00% 383,160
2025-09-19 2025-09-17 2.590 154,500 +0 0.00% 400,161
2025-09-18 2025-09-16 2.570 154,500 +599 0.00% 397,059
2025-09-17 2025-09-15 2.590 153,901 +0 0.00% 398,610
2025-09-16 2025-09-12 2.620 153,901 +0 0.00% 403,245
2025-09-15 2025-09-11 2.480 153,901 +0 0.00% 381,615
2025-09-12 2025-09-10 2.500 153,901 +0 0.00% 384,705
2025-09-11 2025-09-09 2.470 153,901 +0 0.00% 380,070
2025-09-10 2025-09-08 2.369 153,901 +0 0.00% 364,620
2025-09-09 2025-09-05 2.349 153,901 +0 0.00% 361,530
2025-09-08 2025-09-04 2.299 153,901 +0 0.00% 353,805
2025-09-05 2025-09-03 2.339 153,901 +0 0.00% 359,985
2025-09-04 2025-09-02 2.349 153,901 +0 0.00% 361,530
2025-09-03 2025-09-01 2.460 153,901 +0 0.00% 378,525
2025-09-02 2025-08-29 2.269 153,901 +0 0.00% 349,170
2025-09-01 2025-08-28 2.219 153,901 +0 0.00% 341,445
2025-08-29 2025-08-27 2.209 153,901 +0 0.00% 339,900
2025-08-28 2025-08-26 2.309 153,901 +0 0.00% 355,350
2025-08-27 2025-08-25 2.309 153,901 +0 0.00% 355,350
2025-08-26 2025-08-22 2.158 153,901 +0 0.00% 332,175
2025-08-25 2025-08-21 2.209 153,901 +0 0.00% 339,900
2025-08-22 2025-08-20 2.219 153,901 +0 0.00% 341,445
2025-08-21 2025-08-19 2.219 153,901 +0 0.00% 341,445
2025-08-20 2025-08-18 2.229 153,901 +0 0.00% 342,990
2025-08-19 2025-08-15 2.369 153,901 +0 0.00% 364,620
2025-08-18 2025-08-14 2.259 153,901 +0 0.00% 347,625
2025-08-15 2025-08-13 2.229 153,901 -2,490 0.00% 342,990
2025-06-25 2025-06-23 1.809 156,391 +6,255 0.00% 282,926
2024-09-19 2024-09-16 1.538 150,136 +3,150 0.00% 230,925
2024-07-02 2024-06-27 2.126 146,986 -6,554 0.00% 312,430
2024-06-26 2024-06-24 2.411 153,540 +7,967 0.00% 370,168
2024-02-28 2024-02-26 2.467 145,573 -8,876 0.00% 359,160
2024-01-19 2024-01-17 2.287 154,449 +8,876 0.00% 353,219
2023-11-14 2023-11-10 2.771 145,573 +17,753 0.00% 403,440
2023-09-18 2023-09-14 3.788 127,820 +1,978 0.00% 484,134
2023-06-28 2023-06-26 4.705 125,842 +4,638 0.00% 592,063
2023-04-04 2023-03-31 4.099 121,204 -8,417 0.00% 496,802
2023-03-28 2023-03-24 3.992 129,621 +8,417 0.00% 517,442
2022-09-19 2022-09-15 4.671 121,204 +1,904 0.00% 566,175
2022-06-22 2022-06-20 5.361 119,300 +8,624 0.00% 639,510
2022-05-13 2022-05-11 5.374 110,676 +4,612 0.00% 594,721
2022-05-11 2022-05-06 5.621 106,064 +7,686 0.00% 596,158
2022-05-04 2022-04-29 6.037 98,378 -7,686 0.00% 593,917
2022-04-29 2022-04-27 5.686 106,064 +7,686 0.00% 603,058
2022-04-08 2022-04-06 6.532 98,378 -7,686 0.00% 642,557
2022-03-02 2022-02-28 5.855 106,064 +7,686 0.00% 620,998
2021-09-20 2021-09-16 6.039 98,378 +1,729 0.00% 594,123
2021-06-23 2021-06-21 6.854 96,649 +5,514 0.00% 662,436
2021-03-22 2021-03-18 6.882 91,135 -712 0.00% 627,203
2021-03-17 2021-03-15 6.601 91,847 +712 0.00% 606,303
2020-09-23 2020-09-21 6.631 91,135 +1,369 0.00% 604,280
2020-07-31 2020-07-29 6.673 89,766 -7,013 0.00% 599,043
2020-07-30 2020-07-28 6.445 96,779 +7,013 0.00% 623,763
2020-06-29 2020-06-24 6.878 89,766 +3,789 0.00% 617,423
2020-04-03 2020-04-01 6.610 85,977 -6,717 0.00% 568,321
2020-03-31 2020-03-27 6.729 92,694 +6,717 0.00% 623,762
2019-11-25 2019-11-21 6.402 85,977 -69,184 0.00% 550,401
2019-11-21 2019-11-19 6.729 155,161 +69,184 0.01% 1,044,118
2019-11-20 2019-11-18 6.580 85,977 -6,717 0.00% 565,761
2019-09-18 2019-09-16 5.869 92,694 +1,464 0.00% 544,032
2019-07-23 2019-07-19 6.429 91,230 -4,628 0.00% 586,499
2019-07-09 2019-07-05 5.430 95,858 -6,611 0.00% 520,551
2019-06-14 2019-06-12 5.328 102,469 +3,270 0.00% 545,973
2019-05-30 2019-05-28 5.266 99,199 +6,400 0.00% 522,350
2019-02-22 2019-02-20 4.828 92,799 -6,400 0.00% 448,050
2019-02-20 2019-02-18 4.828 99,199 +6,400 0.00% 478,950
2018-09-05 2018-09-03 4.219 92,799 +1,031 0.00% 391,500
2018-06-11 2018-06-07 5.848 91,768 +769 0.00% 536,647
2018-04-16 2018-04-12 5.912 90,999 -4,393 0.00% 537,950
2018-04-09 2018-04-04 5.641 95,392 +4,393 0.00% 538,080
2018-02-14 2018-02-12 6.039 90,999 -3,765 0.00% 549,550
2018-02-08 2018-02-06 6.469 94,764 +3,765 0.00% 613,057
2018-02-05 2018-02-01 7.760 90,999 +29,496 0.00% 706,150
2018-01-30 2018-01-26 8.365 61,503 -6,276 0.00% 514,502
2018-01-24 2018-01-22 8.095 67,779 -3,137 0.00% 548,644
2018-01-23 2018-01-19 6.884 70,916 +3,137 0.00% 488,157
2018-01-03 2017-12-29 7.004 67,779 +1,785 0.00% 474,746
2017-12-11 2017-12-07 6.595 65,994 -11,610 0.00% 435,243
2017-12-01 2017-11-29 6.873 77,604 -3,055 0.01% 533,403
2017-11-16 2017-11-14 6.497 80,659 +3,055 0.01% 524,042
2017-11-09 2017-11-07 7.250 77,604 -1,222 0.01% 562,614
2017-11-01 2017-10-30 7.479 78,826 -1,833 0.01% 589,533
2017-10-18 2017-10-16 7.757 80,659 +3,055 0.01% 625,682
2017-10-13 2017-10-11 7.855 77,604 +1,834 0.01% 609,604
2017-10-12 2017-10-10 8.215 75,770 +2,444 0.01% 622,477
2017-10-09 2017-10-04 8.690 73,326 -3,055 0.01% 637,199
2017-09-29 2017-09-27 8.346 76,381 -3,056 0.01% 637,497
2017-09-28 2017-09-26 8.101 79,437 +5,500 0.01% 643,503
2017-09-27 2017-09-25 8.150 73,937 +3,666 0.01% 602,578
2017-09-26 2017-09-22 9.328 70,271 +4,889 0.01% 655,501
2017-09-20 2017-09-18 9.050 65,382 +1,222 0.00% 591,706
2017-09-18 2017-09-14 8.968 64,160 -6,111 0.00% 575,397
2017-09-14 2017-09-12 8.346 70,271 +6,111 0.01% 586,501
2017-09-07 2017-09-05 6.988 64,160 -6,111 0.00% 448,347
2017-08-30 2017-08-28 6.726 70,271 +173 0.01% 472,665
2017-08-18 2017-08-16 6.743 70,098 +6,096 0.01% 472,651
2017-08-16 2017-08-14 6.874 64,002 -2,439 0.00% 439,948
2017-08-04 2017-08-02 7.104 66,441 +4,267 0.00% 471,973
2017-07-12 2017-07-10 7.153 62,174 +1,219 0.00% 444,722
2017-07-11 2017-07-07 7.218 60,955 -1,219 0.00% 440,003
2017-06-27 2017-06-23 6.661 62,174 +2,438 0.00% 414,122
2017-05-26 2017-05-24 6.415 59,736 -2,438 0.00% 383,193
2017-05-25 2017-05-23 6.151 62,174 +320 0.00% 382,428
2017-05-24 2017-05-22 6.299 61,854 +2,426 0.00% 389,640
2017-04-12 2017-04-10 6.778 59,428 -6,065 0.00% 402,777
2017-04-05 2017-03-31 6.761 65,493 -1,819 0.00% 442,803
2017-03-21 2017-03-17 6.844 67,312 +1,819 0.00% 460,652
2017-03-14 2017-03-10 5.986 65,493 -12,128 0.00% 392,043
2016-10-27 2016-10-25 4.716 77,621 -30,320 0.01% 366,081
2016-07-06 2016-07-04 3.809 107,941 -6,065 0.01% 411,179
2016-07-05 2016-06-30 3.743 114,006 +6,065 0.01% 426,762
2016-04-29 2016-04-27 4.123 107,941 -6,065 0.01% 444,998
2016-04-28 2016-04-26 4.106 114,006 +6,065 0.01% 468,122
2016-04-11 2016-04-07 4.172 107,941 -5,458 0.01% 450,338
2016-04-08 2016-04-06 4.156 113,399 +5,458 0.01% 471,240
2016-03-22 2016-03-18 4.337 107,941 -43,662 0.01% 468,138
2016-02-29 2016-02-25 4.106 151,603 +12,128 0.01% 622,500
2016-02-22 2016-02-18 4.353 139,475 -7,883 0.01% 607,201
2016-02-19 2016-02-17 4.156 147,358 -5,458 0.01% 612,359
2016-02-18 2016-02-16 4.222 152,816 +13,341 0.01% 645,120
2016-02-17 2016-02-15 3.892 139,475 -15,767 0.01% 542,801
2016-02-16 2016-02-12 3.710 155,242 +15,767 0.01% 576,002
2016-02-04 2016-02-02 4.288 139,475 -19,405 0.01% 598,001
2016-02-03 2016-02-01 4.255 158,880 -2,426 0.01% 675,960
2016-02-02 2016-01-29 4.320 161,306 +2,426 0.01% 696,921
2016-02-01 2016-01-28 4.090 158,880 -1,213 0.01% 649,760
2016-01-28 2016-01-26 4.090 160,093 +14,554 0.01% 654,721
2016-01-27 2016-01-25 4.320 145,539 -31,533 0.01% 628,800
2016-01-26 2016-01-22 4.172 177,072 +25,469 0.01% 738,758
2016-01-25 2016-01-21 4.007 151,603 +6,064 0.01% 607,500
2016-01-22 2016-01-20 4.386 145,539 -26,682 0.01% 638,400
2016-01-21 2016-01-19 4.667 172,221 +26,682 0.01% 803,720
2016-01-18 2016-01-14 4.452 145,539 -36,385 0.01% 648,000
2016-01-15 2016-01-13 4.403 181,924 +36,385 0.01% 801,001
2016-01-13 2016-01-11 4.485 145,539 -19,405 0.01% 652,800
2016-01-12 2016-01-08 4.782 164,944 +25,469 0.01% 788,799
2016-01-11 2016-01-07 4.650 139,475 -24,256 0.01% 648,601
2016-01-07 2016-01-05 4.914 163,731 +1,213 0.01% 804,598
2016-01-06 2016-01-04 4.980 162,518 +24,256 0.01% 809,358
2016-01-05 2015-12-31 5.409 138,262 -8,490 0.01% 747,840
2015-12-30 2015-12-28 5.277 146,752 +10,916 0.01% 774,401
2015-12-28 2015-12-22 5.079 135,836 +18,192 0.01% 689,918
2015-12-15 2015-12-11 4.535 117,644 -24,256 0.01% 533,500
2015-12-09 2015-12-07 4.749 141,900 +2,425 0.01% 673,918
2015-12-04 2015-12-02 4.914 139,475 +24,257 0.01% 685,401
2015-12-03 2015-12-01 4.733 115,218 -12,129 0.01% 545,298
2015-12-01 2015-11-27 4.535 127,347 -10,915 0.01% 577,502
2015-11-30 2015-11-26 4.667 138,262 -26,682 0.01% 645,240
2015-11-27 2015-11-25 4.683 164,944 -7,277 0.01% 772,479
2015-11-26 2015-11-24 4.683 172,221 -26,076 0.01% 806,560
2015-11-25 2015-11-23 4.733 198,297 +10,916 0.01% 938,491
2015-11-24 2015-11-20 4.799 187,381 +2,425 0.01% 899,188
2015-11-23 2015-11-19 4.320 184,956 -3,032 0.01% 799,101
2015-11-13 2015-11-11 4.106 187,988 +24,257 0.01% 771,901
2015-11-09 2015-11-05 4.304 163,731 -24,257 0.01% 704,699
2015-11-05 2015-11-03 4.123 187,988 -12,128 0.01% 775,001
2015-11-04 2015-11-02 4.040 200,116 +12,128 0.01% 808,500
2015-10-30 2015-10-28 4.106 187,988 +24,257 0.01% 771,901
2015-10-29 2015-10-27 4.189 163,731 +30,320 0.01% 685,799
2015-10-28 2015-10-26 4.370 133,411 -24,256 0.01% 583,001
2015-10-26 2015-10-22 4.337 157,667 -6,064 0.01% 683,799
2015-10-08 2015-10-06 4.123 163,731 -12,129 0.01% 674,999
2015-10-07 2015-10-05 4.189 175,860 +12,129 0.01% 736,602
2015-08-12 2015-08-10 5.343 163,731 +1,213 0.01% 874,798
2015-07-14 2015-07-10 5.524 162,518 -3,033 0.01% 897,797
2015-07-08 2015-07-06 5.607 165,551 +6,065 0.01% 928,202
2015-06-09 2015-06-05 6.844 159,486 +18,192 0.01% 1,091,447
2015-06-04 2015-06-02 7.141 141,294 +332 0.01% 1,008,928
2015-06-03 2015-06-01 7.207 140,962 +30,249 0.01% 1,015,877
2015-05-28 2015-05-26 7.504 110,713 +6,050 0.01% 830,820
2015-05-27 2015-05-22 7.603 104,663 -6,050 0.01% 795,800
2015-05-26 2015-05-21 7.587 110,713 +6,050 0.01% 839,970
2015-05-22 2015-05-20 7.818 104,663 +6,050 0.01% 818,290
2015-05-19 2015-05-15 7.884 98,613 +6,050 0.01% 777,509
2015-05-08 2015-05-06 8.165 92,563 +6,050 0.01% 755,818
2015-05-06 2015-05-04 8.711 86,513 -26,015 0.01% 753,607
2015-05-05 2015-04-30 7.703 112,528 -18,150 0.01% 866,761
2015-04-29 2015-04-27 7.471 130,678 -6,049 0.01% 976,323
2015-04-28 2015-04-24 7.339 136,727 -4,235 0.01% 1,003,437
2015-04-23 2015-04-21 6.992 140,962 +18,149 0.01% 985,587
2015-04-15 2015-04-13 7.918 122,813 -10,285 0.01% 972,372
2015-04-09 2015-04-02 6.314 133,098 -3,024 0.01% 840,403
2015-04-02 2015-03-31 5.984 136,122 +12,099 0.01% 814,497
2015-03-30 2015-03-26 5.636 124,023 +3,025 0.01% 699,052
2015-03-26 2015-03-24 5.951 120,998 -24,199 0.01% 720,001
2015-03-25 2015-03-23 6.099 145,197 +3,025 0.01% 885,598
2015-03-24 2015-03-20 6.149 142,172 +21,174 0.01% 874,198
2015-03-23 2015-03-19 6.099 120,998 +3,025 0.01% 738,001
2015-03-09 2015-03-05 6.546 117,973 -2,420 0.01% 772,201
2015-02-23 2015-02-16 6.380 120,393 -12,100 0.01% 768,141
2015-02-17 2015-02-13 6.413 132,493 +12,100 0.01% 849,723
2015-02-09 2015-02-05 6.694 120,393 +2,420 0.01% 805,952
2015-01-22 2015-01-20 6.694 117,973 -3,025 0.01% 789,751
2015-01-21 2015-01-19 6.347 120,998 +3,025 0.01% 768,002
2015-01-20 2015-01-16 6.595 117,973 +3,025 0.01% 778,051
2015-01-19 2015-01-15 6.942 114,948 -6,050 0.01% 798,001
2015-01-13 2015-01-09 7.041 120,998 +15,125 0.01% 852,002
2015-01-12 2015-01-08 6.942 105,873 +3,025 0.01% 735,000
2015-01-08 2015-01-06 7.240 102,848 +15,125 0.01% 744,599
2015-01-07 2015-01-05 7.537 87,723 -6,050 0.01% 661,197
2015-01-06 2015-01-02 7.108 93,773 +6,050 0.01% 666,498
2014-12-05 2014-12-03 7.008 87,723 -19,360 0.01% 614,797
2014-12-03 2014-12-01 6.331 107,083 +2,420 0.01% 677,910
2014-12-02 2014-11-28 6.612 104,663 -3,025 0.01% 692,000
2014-12-01 2014-11-27 6.529 107,688 +3,025 0.01% 703,100
2014-11-28 2014-11-26 6.595 104,663 +4,840 0.01% 690,270
2014-11-27 2014-11-25 6.694 99,823 +12,100 0.01% 668,249
2014-11-21 2014-11-19 6.347 87,723 -1,815 0.01% 556,798
2014-11-20 2014-11-18 6.579 89,538 +12,099 0.01% 589,038
2014-08-26 2014-08-22 8.414 77,439 +614 0.01% 651,565
2014-08-15 2014-08-13 8.747 76,825 +3,001 0.01% 671,998
2014-08-13 2014-08-11 8.864 73,824 +12,004 0.01% 654,358
2014-07-11 2014-07-09 8.847 61,820 +6,002 0.00% 546,928
2014-07-10 2014-07-08 9.114 55,818 -1,201 0.00% 508,707
2014-06-19 2014-06-17 8.331 57,019 -1,200 0.00% 475,003
2014-06-11 2014-06-09 8.164 58,219 -1,200 0.00% 475,299
2014-06-05 2014-06-03 8.247 59,419 +2,400 0.00% 490,046
2014-06-03 2014-05-29 7.881 57,019 -3,601 0.00% 449,352
2014-05-29 2014-05-27 7.665 60,620 +1,201 0.00% 464,682
2014-05-28 2014-05-26 7.716 59,419 +785 0.00% 458,486
2014-05-27 2014-05-23 7.716 58,634 +11,845 0.00% 452,428
2014-04-17 2014-04-15 8.527 46,789 -5,923 0.00% 398,951
2014-04-16 2014-04-14 9.168 52,712 +3,554 0.00% 483,274
2014-04-15 2014-04-11 9.185 49,158 -3,554 0.00% 451,520
2014-04-14 2014-04-10 9.303 52,712 +3,554 0.00% 490,394
2014-04-11 2014-04-09 9.219 49,158 -2,961 0.00% 453,180
2014-04-09 2014-04-07 8.459 52,119 +2,961 0.00% 440,878
2014-04-08 2014-04-04 8.527 49,158 +5,923 0.00% 419,150
2014-03-18 2014-03-14 8.223 43,235 -1,777 0.00% 355,507
2014-03-17 2014-03-13 8.290 45,012 -1,185 0.00% 373,159
2014-03-14 2014-03-12 8.628 46,197 +2,962 0.00% 398,583
2014-03-11 2014-03-07 9.016 43,235 -1,185 0.00% 389,817
2014-03-10 2014-03-06 9.101 44,420 +1,185 0.00% 404,251
2014-01-22 2014-01-20 11.177 43,235 +4,146 0.00% 483,256
2014-01-15 2014-01-13 12.174 39,089 +5,922 0.00% 475,854
2014-01-14 2014-01-10 12.326 33,167 -3,553 0.00% 408,802
2014-01-13 2014-01-09 11.701 36,720 +3,553 0.00% 429,655
2013-12-17 2013-12-13 12.613 33,167 -1,184 0.00% 418,322
2013-12-16 2013-12-12 12.511 34,351 +1,184 0.00% 429,776
2013-12-13 2013-12-11 12.900 33,167 -1,777 0.00% 427,842
2013-12-12 2013-12-10 12.798 34,944 -1,184 0.00% 447,225
2013-12-10 2013-12-06 13.085 36,128 +592 0.00% 472,748
2013-12-09 2013-12-05 13.153 35,536 +1,185 0.00% 467,402
2013-12-06 2013-12-04 13.356 34,351 +1,184 0.00% 458,775
2013-10-31 2013-10-29 15.027 33,167 -1,184 0.00% 498,403
2013-10-30 2013-10-28 15.027 34,351 +1,184 0.00% 516,195
2013-10-23 2013-10-21 15.652 33,167 +12,438 0.00% 519,123
2013-09-24 2013-09-19 16.800 20,729 +11,845 0.00% 348,246
2013-08-26 2013-08-22 17.105 8,884 +45 0.00% 151,962
2013-08-20 2013-08-16 18.021 8,839 -10,019 0.00% 159,292
2013-08-19 2013-08-15 18.395 18,858 -7,071 0.00% 346,889
2013-08-16 2013-08-13 17.954 25,929 -8,250 0.00% 465,518
2013-08-06 2013-08-02 15.527 34,179 -5,304 0.00% 530,696
2013-08-05 2013-08-01 15.137 39,483 +5,304 0.00% 597,641
2013-07-30 2013-07-26 15.917 34,179 -5,893 0.00% 544,036
2013-07-29 2013-07-25 16.206 40,072 -7,072 0.00% 649,396
2013-07-26 2013-07-24 15.866 47,144 +38,305 0.00% 748,003
2013-06-07 2013-06-05 18.497 8,839 +2,946 0.00% 163,491
2013-06-06 2013-06-04 18.938 5,893 -5,893 0.00% 111,600
2013-06-05 2013-06-03 18.497 11,786 +5,893 0.00% 218,001
2013-05-28 2013-05-24 19.684 5,893 +5,893 0.00% 116,001
2013-05-13 2013-05-09 21.009 0 -2,946
2013-05-10 2013-05-08 21.657 2,946 +14 0.00% 63,800
2013-04-15 2013-04-11 18.792 2,932 -4,692 0.00% 55,097
2013-03-07 2013-03-05 16.592 7,624 +4,692 0.00% 126,497
2013-03-06 2013-03-04 17.223 2,932 +2,932 0.00% 50,498
2013-01-03 2012-12-31 15.893 0 -23,457
2012-11-14 2012-11-12 13.301 23,457 -9,969 0.00% 311,999
2012-11-13 2012-11-09 13.233 33,426 +9,969 0.00% 442,315
2012-11-07 2012-11-05 14.153 23,457 -5,864 0.00% 331,999
2012-11-06 2012-11-02 14.085 29,321 +5,864 0.00% 412,995
2012-10-08 2012-10-04 13.608 23,457 -4,692 0.00% 319,199
2012-10-05 2012-10-03 13.062 28,149 +1,173 0.00% 367,686
2012-10-03 2012-09-27 13.182 26,976 +4,692 0.00% 355,584
2012-09-28 2012-09-26 12.840 22,284 +10,555 0.00% 286,137
2012-09-27 2012-09-25 13.028 11,729 +11,729 0.00% 152,806
2012-07-20 2012-07-18 12.137 0 -2,913
2012-07-12 2012-07-10 13.047 2,913 +2,913 0.00% 38,005
2012-06-26 2012-06-22 11.845 0 -1,748
2012-06-22 2012-06-20 12.223 1,748 -5,242 0.00% 21,365
2012-06-21 2012-06-19 12.051 6,990 +1,747 0.00% 84,237
2012-06-18 2012-06-14 11.656 5,243 +1,748 0.00% 61,114
2012-06-13 2012-06-11 11.485 3,495 +3,495 0.00% 40,139
2012-03-06 2012-03-02 24.608 0 -1,159
2011-12-06 2011-12-02 15.991 1,159 -3,478 0.00% 18,534
2011-12-01 2011-11-29 14.749 4,637 -2,319 0.00% 68,393
2011-11-28 2011-11-24 13.326 6,956 +2,319 0.00% 92,697
2011-11-18 2011-11-16 14.775 4,637 +3,478 0.00% 68,513
2011-09-05 2011-09-01 22.771 1,159 +386 0.00% 26,392
2011-08-30 2011-08-26 50.847 773 +258 0.00% 39,304
2011-05-24 2011-05-20 42.550 515 +5 0.00% 21,913
2011-04-29 2011-04-27 44.587 510 -3,063 0.00% 22,740
2011-04-28 2011-04-26 40.904 3,573 -766 0.00% 146,151
2011-04-27 2011-04-21 40.748 4,339 +3,829 0.00% 176,804
2011-02-14 2011-02-10 29.072 510 +510 0.00% 14,827
2011-02-10 2011-02-08 29.581 0 -510
2011-02-01 2011-01-28 29.895 510 +510 0.00% 15,246
2007-06-26 2007-06-22 45.064 0

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