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 0.102 12,000 +0 0.00% 1,224
2025-10-13 2025-10-09 0.102 12,000 +0 0.00% 1,224
2025-10-10 2025-10-08 0.101 12,000 +0 0.00% 1,212
2025-10-09 2025-10-06 0.101 12,000 +0 0.00% 1,212
2025-10-08 2025-10-03 0.101 12,000 +0 0.00% 1,212
2025-10-06 2025-10-02 0.101 12,000 +0 0.00% 1,212
2025-10-03 2025-09-30 0.102 12,000 +0 0.00% 1,224
2025-10-02 2025-09-29 0.097 12,000 +0 0.00% 1,164
2025-09-30 2025-09-26 0.098 12,000 +0 0.00% 1,176
2025-09-29 2025-09-25 0.097 12,000 +0 0.00% 1,164
2025-09-26 2025-09-24 0.098 12,000 +0 0.00% 1,176
2025-09-25 2025-09-23 0.101 12,000 +0 0.00% 1,212
2025-09-24 2025-09-22 0.098 12,000 +0 0.00% 1,176
2025-09-23 2025-09-19 0.097 12,000 +0 0.00% 1,164
2025-09-22 2025-09-18 0.100 12,000 +0 0.00% 1,200
2025-09-19 2025-09-17 0.100 12,000 +0 0.00% 1,200
2025-09-18 2025-09-16 0.105 12,000 +0 0.00% 1,260
2025-09-17 2025-09-15 0.103 12,000 +0 0.00% 1,236
2025-09-16 2025-09-12 0.103 12,000 +0 0.00% 1,236
2025-09-15 2025-09-11 0.101 12,000 +0 0.00% 1,212
2025-09-12 2025-09-10 0.100 12,000 +0 0.00% 1,200
2025-09-11 2025-09-09 0.101 12,000 +0 0.00% 1,212
2025-09-10 2025-09-08 0.095 12,000 +0 0.00% 1,140
2025-09-09 2025-09-05 0.094 12,000 +0 0.00% 1,128
2025-09-08 2025-09-04 0.098 12,000 +0 0.00% 1,176
2025-09-05 2025-09-03 0.096 12,000 +0 0.00% 1,152
2025-09-04 2025-09-02 0.095 12,000 +0 0.00% 1,140
2025-09-03 2025-09-01 0.097 12,000 +0 0.00% 1,164
2025-09-02 2025-08-29 0.096 12,000 +0 0.00% 1,152
2025-09-01 2025-08-28 0.103 12,000 +0 0.00% 1,236
2025-08-29 2025-08-27 0.103 12,000 +0 0.00% 1,236
2025-08-28 2025-08-26 0.098 12,000 +0 0.00% 1,176
2025-08-27 2025-08-25 0.108 12,000 +0 0.00% 1,296
2025-08-26 2025-08-22 0.100 12,000 +0 0.00% 1,200
2025-08-25 2025-08-21 0.100 12,000 +0 0.00% 1,200
2025-08-22 2025-08-20 0.100 12,000 +0 0.00% 1,200
2025-08-21 2025-08-19 0.104 12,000 +0 0.00% 1,248
2025-08-20 2025-08-18 0.102 12,000 +0 0.00% 1,224
2025-08-19 2025-08-15 0.105 12,000 +0 0.00% 1,260
2025-08-18 2025-08-14 0.106 12,000 +0 0.00% 1,272
2025-08-15 2025-08-13 0.105 12,000 +0 0.00% 1,260
2025-08-14 2025-08-12 0.100 12,000 +0 0.00% 1,200
2025-08-13 2025-08-11 0.100 12,000 +0 0.00% 1,200
2025-08-12 2025-08-08 0.105 12,000 +0 0.00% 1,260
2025-08-11 2025-08-07 0.105 12,000 +0 0.00% 1,260
2025-08-08 2025-08-06 0.111 12,000 +0 0.00% 1,332
2025-08-07 2025-08-05 0.109 12,000 +0 0.00% 1,308
2025-08-06 2025-08-04 0.107 12,000 +0 0.00% 1,284
2025-08-05 2025-08-01 0.105 12,000 +0 0.00% 1,260
2025-08-04 2025-07-31 0.111 12,000 +0 0.00% 1,332
2025-08-01 2025-07-30 0.111 12,000 +0 0.00% 1,332
2025-07-31 2025-07-29 0.110 12,000 +0 0.00% 1,320
2025-07-30 2025-07-28 0.113 12,000 +0 0.00% 1,356
2025-07-29 2025-07-25 0.110 12,000 +0 0.00% 1,320
2025-07-28 2025-07-24 0.108 12,000 +0 0.00% 1,296
2025-07-25 2025-07-23 0.099 12,000 +0 0.00% 1,188
2025-07-24 2025-07-22 0.098 12,000 +0 0.00% 1,176
2025-07-23 2025-07-21 0.105 12,000 +0 0.00% 1,260
2025-07-22 2025-07-18 0.100 12,000 +0 0.00% 1,200
2025-07-21 2025-07-17 0.102 12,000 +0 0.00% 1,224
2025-07-18 2025-07-16 0.104 12,000 +0 0.00% 1,248
2025-07-17 2025-07-15 0.104 12,000 +0 0.00% 1,248
2025-07-16 2025-07-14 0.113 12,000 +0 0.00% 1,356
2025-07-15 2025-07-11 0.105 12,000 +0 0.00% 1,260
2025-07-14 2025-07-10 0.116 12,000 +0 0.00% 1,392
2025-07-11 2025-07-09 0.103 12,000 +0 0.00% 1,236
2025-07-10 2025-07-08 0.091 12,000 +0 0.00% 1,092
2025-07-09 2025-07-07 0.091 12,000 +0 0.00% 1,092
2025-07-08 2025-07-04 0.080 12,000 +0 0.00% 960
2025-07-07 2025-07-03 0.080 12,000 +0 0.00% 960
2025-07-04 2025-07-02 0.080 12,000 +0 0.00% 960
2025-07-03 2025-06-30 0.080 12,000 +0 0.00% 960
2025-07-02 2025-06-27 0.080 12,000 +0 0.00% 960
2025-06-30 2025-06-26 0.079 12,000 +0 0.00% 948
2025-06-27 2025-06-25 0.082 12,000 +0 0.00% 984
2025-06-26 2025-06-24 0.075 12,000 +0 0.00% 900
2025-06-25 2025-06-23 0.075 12,000 +0 0.00% 900
2025-06-24 2025-06-20 0.075 12,000 +0 0.00% 900
2025-06-23 2025-06-19 0.075 12,000 +0 0.00% 900
2025-06-20 2025-06-18 0.075 12,000 +0 0.00% 900
2025-06-19 2025-06-17 0.076 12,000 +0 0.00% 912
2025-06-18 2025-06-16 0.075 12,000 +0 0.00% 900
2025-06-17 2025-06-13 0.079 12,000 +0 0.00% 948
2025-06-16 2025-06-12 0.082 12,000 +0 0.00% 984
2025-06-13 2025-06-11 0.082 12,000 +0 0.00% 984
2025-06-12 2025-06-10 0.077 12,000 +0 0.00% 924
2025-06-11 2025-06-09 0.078 12,000 +0 0.00% 936
2025-06-10 2025-06-06 0.080 12,000 +0 0.00% 960
2025-06-09 2025-06-05 0.095 12,000 +0 0.00% 1,140
2025-06-06 2025-06-04 0.075 12,000 +0 0.00% 900
2025-06-05 2025-06-03 0.074 12,000 +0 0.00% 888
2025-06-04 2025-06-02 0.076 12,000 +0 0.00% 912
2025-06-03 2025-05-30 0.076 12,000 +0 0.00% 912
2025-06-02 2025-05-29 0.076 12,000 +0 0.00% 912
2025-05-30 2025-05-28 0.076 12,000 +0 0.00% 912
2025-05-29 2025-05-27 0.081 12,000 +0 0.00% 972
2025-05-28 2025-05-26 0.085 12,000 +0 0.00% 1,020
2025-05-27 2025-05-23 0.083 12,000 +0 0.00% 996
2025-05-26 2025-05-22 0.083 12,000 +0 0.00% 996
2025-05-23 2025-05-21 0.083 12,000 +0 0.00% 996
2025-05-22 2025-05-20 0.078 12,000 +0 0.00% 936
2025-05-21 2025-05-19 0.074 12,000 +0 0.00% 888
2025-05-20 2025-05-16 0.076 12,000 +0 0.00% 912
2025-05-19 2025-05-15 0.076 12,000 +0 0.00% 912
2025-05-16 2025-05-14 0.079 12,000 +0 0.00% 948
2025-05-15 2025-05-13 0.085 12,000 +0 0.00% 1,020
2025-05-14 2025-05-12 0.079 12,000 +0 0.00% 948
2025-05-13 2025-05-09 0.079 12,000 +0 0.00% 948
2025-05-12 2025-05-08 0.083 12,000 +0 0.00% 996
2025-05-09 2025-05-07 0.085 12,000 +0 0.00% 1,020
2025-05-08 2025-05-06 0.080 12,000 +0 0.00% 960
2025-05-07 2025-05-02 0.087 12,000 -100,000 0.00% 1,044
2025-05-06 2025-04-30 0.085 112,000 +100,000 0.00% 9,520
2021-09-09 2021-09-07 0.580 12,000 -16,000 0.00% 6,960
2021-01-25 2021-01-21 0.860 28,000 +4,000 0.00% 24,080
2021-01-22 2021-01-20 0.880 24,000 +6,000 0.00% 21,120
2021-01-15 2021-01-13 0.900 18,000 +6,000 0.00% 16,200
2018-07-27 2018-07-25 1.440 12,000 -14,000 0.00% 17,280
2018-07-26 2018-07-24 1.430 26,000 +14,000 0.00% 37,180
2018-07-11 2018-07-09 1.520 12,000 -34,000 0.00% 18,240
2018-07-10 2018-07-06 1.400 46,000 +14,000 0.00% 64,400
2018-07-05 2018-07-03 1.730 32,000 +20,000 0.00% 55,360
2017-04-18 2017-04-12 1.200 12,000 -70,000 0.00% 14,400
2015-06-08 2015-06-04 1.660 82,000 -200,000 0.00% 136,120
2015-05-27 2015-05-22 1.639 282,000 +8,393 0.01% 462,134
2015-05-22 2015-05-20 1.701 273,607 -9,703 0.01% 465,300
2015-05-14 2015-05-12 1.577 283,310 +87,322 0.01% 446,761
2015-05-11 2015-05-07 1.515 195,988 -29,107 0.01% 296,940
2015-05-08 2015-05-06 1.608 225,095 +67,916 0.01% 361,920
2015-05-05 2015-04-30 1.711 157,179 +48,512 0.01% 268,921
2015-05-04 2015-04-29 1.690 108,667 -9,702 0.00% 183,681
2015-04-30 2015-04-28 1.721 118,369 +97,024 0.01% 203,740
2015-04-29 2015-04-27 1.732 21,345 +9,702 0.00% 36,960
2015-04-28 2015-04-24 1.443 11,643 -1,940 0.00% 16,800
2015-04-27 2015-04-23 1.422 13,583 -19,405 0.00% 19,320
2015-04-24 2015-04-22 1.453 32,988 +19,405 0.00% 47,940
2015-04-21 2015-04-17 1.433 13,583 +1,940 0.00% 19,460
2014-05-28 2014-05-26 1.063 11,643 +582 0.00% 12,379
2014-03-14 2014-03-12 1.052 11,061 -9,217 0.00% 11,640
2014-03-12 2014-03-10 1.052 20,278 -5,530 0.00% 21,340
2014-02-20 2014-02-18 1.063 25,808 -9,218 0.00% 27,440
2014-02-18 2014-02-14 1.074 35,026 +23,965 0.00% 37,620
2014-02-17 2014-02-13 1.085 11,061 -18,434 0.00% 12,000
2014-02-14 2014-02-12 1.085 29,495 +18,434 0.00% 32,000
2014-01-08 2014-01-06 1.161 11,061 -9,217 0.00% 12,840
2013-12-16 2013-12-12 1.183 20,278 -46,086 0.00% 23,980
2013-12-12 2013-12-10 1.248 66,364 +9,217 0.00% 82,800
2013-12-06 2013-12-04 1.302 57,147 -18,435 0.00% 74,400
2013-12-05 2013-12-03 1.313 75,582 -27,651 0.00% 99,221
2013-12-04 2013-12-02 1.269 103,233 +27,651 0.00% 131,040
2013-12-03 2013-11-29 1.237 75,582 +18,435 0.00% 93,481
2013-12-02 2013-11-28 1.259 57,147 +46,086 0.00% 71,920
2013-11-27 2013-11-25 1.302 11,061 -119,824 0.00% 14,400
2013-11-25 2013-11-21 1.259 130,885 +7,374 0.01% 164,720
2013-11-22 2013-11-20 1.215 123,511 +110,607 0.01% 150,080
2013-11-18 2013-11-14 1.150 12,904 +1,843 0.00% 14,840
2013-11-12 2013-11-08 1.150 11,061 -46,086 0.00% 12,720
2013-10-30 2013-10-28 1.139 57,147 +18,434 0.00% 65,100
2013-10-24 2013-10-22 1.204 38,713 -9,217 0.00% 46,621
2013-10-22 2013-10-18 1.172 47,930 -16,591 0.00% 56,160
2013-10-21 2013-10-17 1.150 64,521 +53,460 0.00% 74,200
2013-05-29 2013-05-27 1.467 11,061 +426 0.00% 16,224
2013-01-08 2013-01-04 1.862 10,635 -35,451 0.00% 19,799
2013-01-07 2013-01-03 1.850 46,086 +35,451 0.00% 85,279
2013-01-04 2013-01-02 1.862 10,635 -53,177 0.00% 19,799
2013-01-02 2012-12-27 1.794 63,812 +53,177 0.00% 114,480
2012-12-28 2012-12-24 1.692 10,635 -14,181 0.00% 17,999
2012-12-27 2012-12-20 1.692 24,816 +14,181 0.00% 42,000
2012-09-27 2012-09-25 1.286 10,635 -8,863 0.00% 13,680
2012-09-26 2012-09-24 1.320 19,498 +8,863 0.00% 25,740
2012-09-18 2012-09-14 1.388 10,635 -7,091 0.00% 14,760
2012-09-07 2012-09-05 1.230 17,726 -8,862 0.00% 21,801
2012-09-05 2012-09-03 1.207 26,588 -12,408 0.00% 32,100
2012-09-04 2012-08-31 1.106 38,996 +3,545 0.00% 43,120
2012-09-03 2012-08-30 1.219 35,451 +8,863 0.00% 43,200
2012-08-16 2012-08-14 1.467 26,588 +5,317 0.00% 39,000
2012-08-14 2012-08-10 1.489 21,271 +7,091 0.00% 31,681
2012-08-06 2012-08-02 1.433 14,180 -3,546 0.00% 20,319
2012-08-02 2012-07-31 1.410 17,726 +3,546 0.00% 25,001
2012-07-11 2012-07-09 1.670 14,180 -3,546 0.00% 23,679
2012-06-06 2012-06-04 1.670 17,726 -7,090 0.00% 29,601
2012-06-05 2012-06-01 1.704 24,816 +7,090 0.00% 42,281
2012-05-22 2012-05-18 1.830 17,726 +565 0.00% 32,434
2012-05-11 2012-05-09 1.888 17,161 +6,864 0.00% 32,400
2012-05-09 2012-05-07 1.946 10,297 -13,728 0.00% 20,041
2012-05-08 2012-05-04 2.005 24,025 +13,728 0.00% 48,159
2011-06-28 2011-06-24 2.867 10,297 -8,580 0.00% 29,521
2011-06-27 2011-06-23 2.797 18,877 +8,580 0.00% 52,800
2011-05-27 2011-05-25 3.088 10,297 -6,864 0.00% 31,801
2011-05-20 2011-05-18 3.158 17,161 -5,148 0.00% 54,200
2011-05-19 2011-05-17 3.088 22,309 -3,432 0.00% 68,899
2011-05-18 2011-05-16 3.065 25,741 +8,580 0.00% 78,898
2011-05-17 2011-05-13 3.240 17,161 -34,322 0.00% 55,600
2011-04-29 2011-04-27 3.570 51,483 +1,739 0.00% 183,810
2011-04-20 2011-04-18 3.510 49,744 +1,658 0.00% 174,601
2011-03-21 2011-03-17 3.631 48,086 -18,239 0.00% 174,582
2011-03-18 2011-03-16 3.775 66,325 +18,239 0.00% 250,400
2011-03-16 2011-03-14 3.763 48,086 -28,188 0.00% 180,962
2011-03-15 2011-03-11 3.691 76,274 +8,291 0.00% 281,521
2011-03-08 2011-03-04 3.594 67,983 -8,291 0.00% 244,360
2011-03-07 2011-03-03 3.594 76,274 -21,555 0.00% 274,161
2011-03-04 2011-03-02 3.426 97,829 +11,607 0.01% 335,119
2011-02-18 2011-02-16 3.233 86,222 -8,291 0.00% 278,719
2011-02-16 2011-02-14 3.148 94,513 +8,291 0.01% 297,540
2011-01-11 2011-01-07 3.426 86,222 -29,847 0.00% 295,359
2011-01-10 2011-01-06 3.462 116,069 +29,847 0.01% 401,801
2010-12-20 2010-12-16 2.967 86,222 -8,291 0.00% 255,839
2010-12-16 2010-12-14 3.015 94,513 +8,291 0.01% 285,000
2010-12-07 2010-12-03 3.015 86,222 -8,291 0.00% 259,999
2010-12-01 2010-11-29 2.979 94,513 +8,291 0.01% 281,580
2010-11-29 2010-11-25 3.076 86,222 -14,924 0.00% 265,199
2010-11-25 2010-11-23 3.003 101,146 +8,291 0.01% 303,781
2010-11-24 2010-11-22 3.124 92,855 +3,316 0.01% 290,080
2010-11-23 2010-11-19 3.136 89,539 +3,317 0.00% 280,801
2010-11-18 2010-11-16 3.148 86,222 -3,317 0.00% 271,439
2010-11-17 2010-11-15 3.208 89,539 +3,317 0.00% 287,281
2010-11-15 2010-11-11 3.389 86,222 -8,291 0.00% 292,239
2010-11-08 2010-11-04 3.245 94,513 +8,291 0.01% 306,660
2010-11-03 2010-11-01 3.172 86,222 -8,291 0.00% 273,519
2010-11-02 2010-10-29 3.148 94,513 +8,291 0.01% 297,540
2010-10-20 2010-10-18 3.245 86,222 -331,625 0.00% 279,759
2010-10-19 2010-10-15 3.293 417,847 +323,334 0.02% 1,375,920
2010-10-18 2010-10-14 3.040 94,513 +8,291 0.01% 287,280
2010-10-14 2010-10-12 2.979 86,222 -16,582 0.00% 256,879
2010-10-13 2010-10-11 3.015 102,804 +8,291 0.01% 310,001
2010-10-12 2010-10-08 3.028 94,513 -8,291 0.01% 286,140
2010-10-11 2010-10-07 3.064 102,804 -14,923 0.01% 314,961
2010-10-08 2010-10-06 2.943 117,727 +6,633 0.01% 346,481
2010-10-06 2010-10-04 2.991 111,094 +8,290 0.01% 332,319
2010-10-05 2010-09-30 2.955 102,804 -4,974 0.01% 303,801
2010-10-04 2010-09-29 2.967 107,778 +4,974 0.01% 319,800
2010-09-30 2010-09-28 2.955 102,804 +16,582 0.01% 303,801
2010-09-22 2010-09-20 3.003 86,222 -9,949 0.00% 258,959
2010-09-17 2010-09-15 2.786 96,171 -9,949 0.01% 267,960
2010-09-16 2010-09-14 2.810 106,120 -16,581 0.01% 298,240
2010-09-15 2010-09-13 2.666 122,701 -6,633 0.01% 327,080
2010-09-14 2010-09-10 2.617 129,334 -6,632 0.01% 338,521
2010-09-13 2010-09-09 2.617 135,966 +13,265 0.01% 355,880
2010-09-09 2010-09-07 2.654 122,701 +18,239 0.01% 325,600
2010-09-07 2010-09-03 2.642 104,462 -8,290 0.01% 275,941
2010-09-06 2010-09-02 2.557 112,752 +8,290 0.01% 288,319
2010-09-03 2010-09-01 2.557 104,462 -364,787 0.01% 267,121
2010-09-02 2010-08-31 2.545 469,249 +356,497 0.03% 1,194,260
2010-08-31 2010-08-27 2.509 112,752 +8,290 0.01% 282,879
2010-08-27 2010-08-25 2.569 104,462 -6,632 0.01% 268,381
2010-08-24 2010-08-20 2.702 111,094 -3,317 0.01% 300,159
2010-08-19 2010-08-17 2.762 114,411 -8,290 0.01% 316,021
2010-08-18 2010-08-16 2.666 122,701 +8,290 0.01% 327,080
2010-08-16 2010-08-12 2.678 114,411 +8,291 0.01% 306,361
2010-08-13 2010-08-11 2.702 106,120 -8,291 0.01% 286,720
2010-08-12 2010-08-10 2.690 114,411 +4,975 0.01% 307,741
2010-08-06 2010-08-04 2.786 109,436 +16,581 0.01% 304,920
2010-08-05 2010-08-03 2.798 92,855 -49,744 0.01% 259,840
2010-08-04 2010-08-02 2.762 142,599 +38,137 0.01% 393,881
2010-07-29 2010-07-27 2.762 104,462 -8,290 0.01% 288,541
2010-07-21 2010-07-19 2.605 112,752 +8,290 0.01% 293,759
2010-07-16 2010-07-14 2.726 104,462 +8,291 0.01% 284,761
2010-07-15 2010-07-13 2.750 96,171 -8,291 0.01% 264,480
2010-07-08 2010-07-06 2.726 104,462 -8,290 0.01% 284,761
2010-07-02 2010-06-29 2.690 112,752 +24,871 0.01% 303,279
2010-06-25 2010-06-23 2.931 87,881 -8,290 0.00% 257,581
2010-06-17 2010-06-14 2.810 96,171 -11,607 0.01% 270,280
2010-06-15 2010-06-11 2.605 107,778 +8,291 0.01% 280,800
2010-06-14 2010-06-10 2.605 99,487 -8,291 0.01% 259,199
2010-06-11 2010-06-09 2.629 107,778 -8,291 0.01% 283,400
2010-06-09 2010-06-07 2.666 116,069 +8,291 0.01% 309,401
2010-05-31 2010-05-27 2.642 107,778 -3,316 0.01% 284,700
2010-05-27 2010-05-25 2.509 111,094 +3,316 0.01% 278,719
2010-05-26 2010-05-24 2.642 107,778 +16,581 0.01% 284,700
2010-05-25 2010-05-20 2.654 91,197 +6,633 0.01% 242,001
2010-05-24 2010-05-19 2.726 84,564 +3,316 0.00% 230,519
2010-05-20 2010-05-18 2.810 81,248 -16,581 0.00% 228,340
2010-05-19 2010-05-17 3.093 97,829 +9,948 0.01% 302,579
2010-05-18 2010-05-14 3.181 87,881 +3,573 0.00% 279,545
2010-05-17 2010-05-13 3.181 84,308 -1,591 0.00% 268,179
2010-05-14 2010-05-12 3.194 85,899 +1,591 0.00% 274,320
2010-05-10 2010-05-06 3.118 84,308 -6,363 0.00% 262,880
2010-05-07 2010-05-05 3.181 90,671 -3,181 0.01% 288,420
2010-05-06 2010-05-04 3.344 93,852 -6,363 0.01% 313,878
2010-04-30 2010-04-28 3.483 100,215 +6,363 0.01% 349,019
2010-04-22 2010-04-20 3.571 93,852 -12,726 0.01% 335,118
2010-04-21 2010-04-19 3.558 106,578 +12,726 0.01% 379,219
2010-04-19 2010-04-15 3.709 93,852 -4,773 0.01% 348,098
2010-04-15 2010-04-13 3.759 98,625 -23,860 0.01% 370,761
2010-04-14 2010-04-12 3.872 122,485 +39,768 0.01% 474,318
2010-04-13 2010-04-09 3.810 82,717 -7,954 0.00% 315,118
2010-04-12 2010-04-08 3.784 90,671 -9,544 0.01% 343,140
2010-04-09 2010-04-07 3.709 100,215 -7,954 0.01% 371,699
2010-03-31 2010-03-29 3.583 108,169 -7,954 0.01% 387,600
2010-03-29 2010-03-25 3.483 116,123 -7,953 0.01% 404,422
2010-03-26 2010-03-24 3.483 124,076 +7,953 0.01% 432,119
2010-03-25 2010-03-23 3.608 116,123 +12,726 0.01% 419,022
2010-03-18 2010-03-16 3.822 103,397 -3,181 0.01% 395,201
2010-03-17 2010-03-15 3.810 106,578 -4,772 0.01% 406,019
2010-03-16 2010-03-12 3.872 111,350 +4,772 0.01% 431,198
2010-03-15 2010-03-11 3.898 106,578 +9,544 0.01% 415,399
2010-03-12 2010-03-10 3.910 97,034 +7,954 0.01% 379,420
2010-03-09 2010-03-05 4.023 89,080 -11,135 0.01% 358,399
2010-03-08 2010-03-04 3.885 100,215 +17,498 0.01% 389,339
2010-03-05 2010-03-03 3.935 82,717 -20,680 0.00% 325,518
2010-03-04 2010-03-02 3.810 103,397 -6,363 0.01% 393,901
2010-03-03 2010-03-01 3.822 109,760 +27,043 0.01% 419,521
2010-03-02 2010-02-26 3.797 82,717 -7,954 0.00% 314,078
2010-03-01 2010-02-25 3.810 90,671 -7,954 0.01% 345,420
2010-02-26 2010-02-24 3.684 98,625 +15,908 0.01% 363,321
2010-02-24 2010-02-22 3.344 82,717 -27,043 0.00% 276,639
2010-02-23 2010-02-19 3.256 109,760 -3,181 0.01% 357,421
2010-02-22 2010-02-18 3.307 112,941 +30,224 0.01% 373,460
2010-02-17 2010-02-11 3.432 82,717 -20,680 0.00% 283,918
2010-02-12 2010-02-10 3.282 103,397 -3,181 0.01% 339,301
2010-02-11 2010-02-09 3.244 106,578 +23,861 0.01% 345,719
2010-02-10 2010-02-08 3.420 82,717 -14,317 0.00% 282,878
2010-02-09 2010-02-05 3.520 97,034 -12,726 0.01% 341,600
2010-02-08 2010-02-04 3.608 109,760 +6,363 0.01% 396,061
2010-02-05 2010-02-03 3.571 103,397 +6,363 0.01% 369,201
2010-01-29 2010-01-27 3.458 97,034 +3,182 0.01% 335,500
2010-01-28 2010-01-26 3.596 93,852 +7,953 0.01% 337,478
2010-01-27 2010-01-25 3.885 85,899 -3,181 0.01% 333,720
2010-01-26 2010-01-22 3.872 89,080 +3,181 0.01% 344,959
2010-01-25 2010-01-21 3.860 85,899 +17,498 0.01% 331,560
2010-01-21 2010-01-19 4.149 68,401 -11,135 0.00% 283,800
2010-01-20 2010-01-18 3.960 79,536 +19,089 0.01% 315,000
2010-01-19 2010-01-15 4.074 60,447 -1,591 0.00% 246,239
2010-01-18 2010-01-14 3.885 62,038 +12,726 0.00% 241,020
2010-01-15 2010-01-13 3.923 49,312 -39,768 0.00% 193,439
2010-01-14 2010-01-12 3.860 89,080 +27,042 0.01% 343,839
2010-01-13 2010-01-11 3.772 62,038 -19,089 0.00% 234,000
2010-01-12 2010-01-08 3.910 81,127 +31,815 0.01% 317,221
2010-01-04 2009-12-29 3.596 49,312 -15,908 0.00% 177,319
2009-12-28 2009-12-22 3.118 65,220 -20,679 0.00% 203,361
2009-12-23 2009-12-21 2.967 85,899 +20,679 0.01% 254,880
2009-12-18 2009-12-16 3.294 65,220 +7,954 0.00% 214,842
2009-12-17 2009-12-15 3.407 57,266 -7,954 0.00% 195,120
2009-12-16 2009-12-14 3.181 65,220 -30,223 0.00% 207,462
2009-12-15 2009-12-11 3.030 95,443 +14,316 0.01% 289,199
2009-12-14 2009-12-10 2.992 81,127 +23,861 0.01% 242,761
2009-12-11 2009-12-09 3.106 57,266 -14,316 0.00% 177,840
2009-12-10 2009-12-08 3.219 71,582 -19,089 0.00% 230,399
2009-12-09 2009-12-07 3.093 90,671 -34,996 0.01% 280,440
2009-12-08 2009-12-04 2.816 125,667 -15,907 0.01% 353,920
2009-12-07 2009-12-03 2.804 141,574 +39,768 0.01% 396,940
2009-12-04 2009-12-02 2.753 101,806 +44,540 0.01% 280,320
2009-12-03 2009-12-01 2.867 57,266 +11,135 0.00% 164,160
2009-12-02 2009-11-30 2.942 46,131 +4,772 0.00% 135,720
2009-12-01 2009-11-27 2.942 41,359 -15,907 0.00% 121,681
2009-11-30 2009-11-26 3.068 57,266 +7,954 0.00% 175,680
2009-11-24 2009-11-20 2.804 49,312 -9,545 0.00% 138,259
2009-11-20 2009-11-18 2.766 58,857 -7,953 0.00% 162,801
2009-11-17 2009-11-13 2.565 66,810 -7,954 0.00% 171,359
2009-11-16 2009-11-12 2.628 74,764 +7,954 0.01% 196,460
2009-11-12 2009-11-10 2.251 66,810 -4,772 0.00% 150,359
2009-11-11 2009-11-09 2.251 71,582 -9,545 0.00% 161,099
2009-11-10 2009-11-06 2.238 81,127 +14,317 0.01% 181,561
2009-11-09 2009-11-05 2.263 66,810 -1,591 0.00% 151,199
2009-11-06 2009-11-04 2.238 68,401 -15,907 0.00% 153,080
2009-11-04 2009-11-02 2.188 84,308 +7,953 0.01% 184,440
2009-11-03 2009-10-30 2.225 76,355 -15,907 0.01% 169,921
2009-11-02 2009-10-29 2.037 92,262 +15,907 0.01% 187,920
2009-09-11 2009-09-09 1.634 76,355 -31,814 0.01% 124,801
2009-09-10 2009-09-08 1.597 108,169 -23,861 0.01% 172,720
2009-09-09 2009-09-07 1.572 132,030 +23,861 0.01% 207,500
2009-09-01 2009-08-28 1.609 108,169 -23,861 0.01% 174,080
2009-08-28 2009-08-26 1.584 132,030 +23,861 0.01% 209,160
2009-08-07 2009-08-05 1.584 108,169 -198,840 0.01% 171,360
2009-07-16 2009-07-14 1.471 307,009 -20,679 0.02% 451,620
2009-07-15 2009-07-13 1.458 327,688 -19,089 0.02% 477,920
2009-07-10 2009-07-08 1.496 346,777 -39,768 0.02% 518,840
2009-06-30 2009-06-26 1.509 386,545 -7,954 0.03% 583,200
2009-06-29 2009-06-25 1.471 394,499 +127,258 0.03% 580,321
2009-06-22 2009-06-18 1.396 267,241 +15,907 0.02% 372,960
2009-06-11 2009-06-09 1.421 251,334 +11,135 0.02% 357,080
2009-06-08 2009-06-04 1.484 240,199 -27,042 0.02% 356,360
2009-06-05 2009-06-03 1.433 267,241 +33,405 0.02% 383,040
2009-06-04 2009-06-02 1.433 233,836 -79,536 0.02% 335,160
2009-06-02 2009-05-29 1.232 313,372 -159,072 0.02% 386,120
2009-05-29 2009-05-26 1.383 472,444 -184,523 0.03% 653,400
2009-05-26 2009-05-22 1.601 656,967 +48,070 0.05% 1,051,628
2009-05-25 2009-05-21 1.628 608,897 +110,575 0.05% 991,201
2009-05-20 2009-05-18 1.560 498,322 +110,574 0.04% 777,400
2009-05-19 2009-05-15 1.519 387,748 +110,575 0.03% 589,120
2009-05-18 2009-05-14 1.424 277,173 +36,858 0.02% 394,800
2009-05-14 2009-05-12 1.438 240,315 +36,858 0.02% 345,560
2009-05-13 2009-05-11 1.452 203,457 +36,858 0.02% 295,320
2009-05-08 2009-05-06 1.411 166,599 +73,716 0.01% 235,040
2009-02-17 2009-02-13 1.031 92,883 -7,371 0.01% 95,760
2009-02-12 2009-02-10 1.004 100,254 +7,371 0.01% 100,640
2009-01-09 2009-01-07 1.031 92,883 +23,590 0.01% 95,760
2009-01-06 2009-01-02 0.950 69,293 -7,372 0.01% 65,800
2009-01-02 2008-12-29 0.963 76,665 +7,372 0.01% 73,840
2008-05-16 2008-05-14 2.095 69,293 +3,771 0.01% 145,138
2008-04-25 2008-04-23 1.980 65,522 -34,853 0.01% 129,720
2008-04-11 2008-04-09 1.779 100,375 +34,853 0.01% 178,561
2008-03-17 2008-03-13 1.736 65,522 -18,123 0.01% 113,740
2008-02-20 2008-02-18 1.937 83,645 -13,941 0.01% 161,999
2008-02-19 2008-02-15 1.951 97,586 +13,941 0.01% 190,399
2008-01-07 2008-01-03 2.338 83,645 -23,700 0.01% 195,599
2007-12-28 2007-12-24 2.367 107,345 +41,823 0.01% 254,100
2007-12-13 2007-12-11 2.568 65,522 -13,941 0.01% 168,259
2007-11-26 2007-11-22 2.066 79,463 -6,971 0.01% 164,160
2007-11-14 2007-11-12 2.138 86,434 -6,970 0.01% 184,761
2007-11-07 2007-11-05 2.267 93,404 -69,705 0.01% 211,720
2007-11-02 2007-10-31 2.410 163,109 +27,882 0.01% 393,121
2007-10-30 2007-10-26 2.295 135,227 +41,823 0.01% 310,401
2007-10-23 2007-10-18 2.353 93,404 -41,823 0.01% 219,760
2007-10-15 2007-10-11 2.439 135,227 +41,823 0.01% 329,801
2007-09-28 2007-09-25 2.611 93,404 -69,705 0.01% 243,880
2007-09-27 2007-09-24 2.697 163,109 -6,970 0.01% 439,921
2007-09-25 2007-09-21 2.654 170,079 +69,704 0.01% 451,400
2007-09-20 2007-09-18 2.611 100,375 +6,971 0.01% 262,081
2007-09-14 2007-09-12 2.597 93,404 -23,700 0.01% 242,540
2007-09-13 2007-09-11 2.568 117,104 +9,759 0.01% 300,721
2007-09-12 2007-09-10 2.582 107,345 -34,852 0.01% 277,200
2007-09-04 2007-08-31 2.697 142,197 -69,705 0.01% 383,519
2007-08-23 2007-08-21 2.511 211,902 -6,970 0.02% 532,001
2007-08-20 2007-08-16 2.511 218,872 +6,970 0.02% 549,500
2007-08-15 2007-08-13 2.711 211,902 -69,704 0.02% 574,561
2007-08-13 2007-08-09 2.812 281,606 +76,675 0.02% 791,839
2007-08-10 2007-08-08 2.869 204,931 -6,971 0.02% 587,999
2007-08-09 2007-08-07 2.798 211,902 -27,882 0.02% 592,801
2007-08-08 2007-08-06 2.812 239,784 +6,971 0.02% 674,241
2007-08-07 2007-08-03 2.912 232,813 -19,517 0.02% 678,020
2007-08-06 2007-08-02 2.941 252,330 +5,576 0.02% 742,099
2007-08-03 2007-08-01 3.013 246,754 -55,764 0.02% 743,400
2007-08-02 2007-07-31 3.171 302,518 +20,912 0.02% 959,141
2007-07-31 2007-07-27 3.156 281,606 -26,488 0.02% 888,799
2007-07-30 2007-07-26 3.285 308,094 +51,581 0.02% 1,012,180
2007-07-27 2007-07-25 3.314 256,513 +4,183 0.02% 850,081
2007-07-26 2007-07-24 3.343 252,330 +27,881 0.02% 843,459
2007-07-25 2007-07-23 3.257 224,449 +40,429 0.02% 730,941
2007-07-23 2007-07-19 3.171 184,020 -82,251 0.01% 583,440
2007-07-20 2007-07-18 3.142 266,271 +12,547 0.02% 836,579
2007-07-19 2007-07-17 3.214 253,724 -11,153 0.02% 815,359
2007-07-18 2007-07-16 3.199 264,877 +11,153 0.02% 847,399
2007-07-16 2007-07-12 3.271 253,724 -348,523 0.02% 829,919
2007-07-13 2007-07-11 3.314 602,247 +278,818 0.05% 1,995,840
2007-07-11 2007-07-09 3.185 323,429 +58,552 0.03% 1,030,080
2007-07-10 2007-07-06 3.185 264,877 +69,704 0.02% 843,599
2007-07-03 2007-06-28 3.171 195,173 -2,788 0.02% 618,801
2007-06-29 2007-06-27 3.228 197,961 -69,704 0.02% 639,001
2007-06-26 2007-06-22 3.285 267,665 0.02% 879,359

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