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 0.330 3,100 +0 0.00% 1,023
2025-10-13 2025-10-09 0.330 3,100 +0 0.00% 1,023
2025-10-10 2025-10-08 0.335 3,100 +0 0.00% 1,038
2025-10-09 2025-10-06 0.335 3,100 +0 0.00% 1,038
2025-10-08 2025-10-03 0.335 3,100 +0 0.00% 1,038
2025-10-06 2025-10-02 0.330 3,100 +0 0.00% 1,023
2025-10-03 2025-09-30 0.335 3,100 +0 0.00% 1,038
2025-10-02 2025-09-29 0.330 3,100 +0 0.00% 1,023
2025-09-30 2025-09-26 0.330 3,100 +0 0.00% 1,023
2025-09-29 2025-09-25 0.330 3,100 +0 0.00% 1,023
2025-09-26 2025-09-24 0.335 3,100 +0 0.00% 1,038
2025-09-25 2025-09-23 0.330 3,100 +0 0.00% 1,023
2025-09-24 2025-09-22 0.335 3,100 +0 0.00% 1,038
2025-09-23 2025-09-19 0.335 3,100 +0 0.00% 1,038
2025-09-22 2025-09-18 0.330 3,100 +0 0.00% 1,023
2025-09-19 2025-09-17 0.340 3,100 +0 0.00% 1,054
2025-09-18 2025-09-16 0.335 3,100 +0 0.00% 1,038
2025-09-17 2025-09-15 0.340 3,100 +0 0.00% 1,054
2025-09-16 2025-09-12 0.340 3,100 +0 0.00% 1,054
2025-09-15 2025-09-11 0.330 3,100 +0 0.00% 1,023
2025-09-12 2025-09-10 0.340 3,100 +0 0.00% 1,054
2025-09-11 2025-09-09 0.335 3,100 +0 0.00% 1,038
2025-09-10 2025-09-08 0.335 3,100 +0 0.00% 1,038
2025-09-09 2025-09-05 0.335 3,100 +0 0.00% 1,038
2025-09-08 2025-09-04 0.335 3,100 +0 0.00% 1,038
2025-09-05 2025-09-03 0.335 3,100 +0 0.00% 1,038
2025-09-04 2025-09-02 0.330 3,100 +0 0.00% 1,023
2025-09-03 2025-09-01 0.340 3,100 +0 0.00% 1,054
2025-09-02 2025-08-29 0.340 3,100 +0 0.00% 1,054
2025-09-01 2025-08-28 0.340 3,100 +0 0.00% 1,054
2025-08-29 2025-08-27 0.335 3,100 +0 0.00% 1,038
2025-08-28 2025-08-26 0.340 3,100 +0 0.00% 1,054
2025-08-27 2025-08-25 0.335 3,100 +0 0.00% 1,038
2025-08-26 2025-08-22 0.330 3,100 -3,600 0.00% 1,023
2024-10-16 2024-10-14 0.460 6,700 -30,000 0.00% 3,082
2024-10-14 2024-10-09 0.460 36,700 +30,000 0.00% 16,882
2024-05-22 2024-05-20 0.563 6,700 +389 0.00% 3,770
2024-05-14 2024-05-10 0.541 6,311 -18,840 0.00% 3,417
2024-05-07 2024-05-03 0.541 25,151 +18,840 0.00% 13,617
2023-05-24 2023-05-22 0.576 6,311 +378 0.00% 3,635
2023-05-12 2023-05-10 0.576 5,933 -19,480 0.00% 3,417
2023-02-07 2023-02-03 0.678 25,413 -5,313 0.00% 17,220
2022-05-25 2022-05-23 0.844 30,726 +1,947 0.00% 25,934
2021-05-26 2021-05-24 0.995 28,779 +1,567 0.00% 28,624
2021-01-04 2020-12-29 0.995 27,212 -1,882 0.00% 27,066
2020-10-22 2020-10-20 0.944 29,094 +3,607 0.00% 27,454
2020-05-25 2020-05-21 1.089 25,487 +1,323 0.00% 27,766
2020-05-06 2020-05-04 0.995 24,164 -744 0.00% 24,050
2020-02-24 2020-02-20 1.237 24,908 -1,487 0.00% 30,820
2019-10-18 2019-10-16 1.385 26,395 +11,153 0.00% 36,565
2019-05-27 2019-05-23 2.100 15,242 +406 0.00% 32,012
2018-06-05 2018-06-01 2.349 14,836 -7,237 0.00% 34,849
2018-06-04 2018-05-31 2.335 22,073 +7,237 0.00% 51,544
2018-05-28 2018-05-24 2.350 14,836 +355 0.00% 34,865
2018-05-16 2018-05-14 2.492 14,481 -7,063 0.00% 36,081
2018-04-13 2018-04-11 2.506 21,544 -2,826 0.00% 53,984
2018-03-28 2018-03-26 2.562 24,370 +2,826 0.00% 62,446
2018-02-28 2018-02-26 2.831 21,544 +7,063 0.00% 60,999
2018-01-09 2018-01-05 3.044 14,481 -14,127 0.00% 44,076
2018-01-05 2018-01-03 2.874 28,608 +14,127 0.00% 82,215
2017-11-15 2017-11-13 2.407 14,481 -5,297 0.00% 34,851
2017-11-10 2017-11-08 2.421 19,778 -7,064 0.00% 47,879
2017-10-27 2017-10-25 2.407 26,842 -11,302 0.00% 64,600
2017-10-26 2017-10-24 2.393 38,144 +11,302 0.00% 91,260
2017-10-23 2017-10-19 2.378 26,842 +7,064 0.00% 63,840
2017-09-20 2017-09-18 2.732 19,778 -91,828 0.00% 54,039
2017-09-19 2017-09-15 2.591 111,606 +91,828 0.00% 289,139
2017-09-06 2017-09-04 2.449 19,778 -11,302 0.00% 48,439
2017-08-30 2017-08-28 2.435 31,080 +11,302 0.00% 75,679
2017-07-14 2017-07-12 2.817 19,778 -14,128 0.00% 55,719
2017-07-11 2017-07-07 2.973 33,906 -7,063 0.00% 100,801
2017-05-24 2017-05-22 2.482 40,969 +781 0.00% 101,699
2017-05-17 2017-05-15 2.468 40,188 -6,929 0.00% 99,180
2017-05-15 2017-05-11 2.396 47,117 +6,929 0.00% 112,880
2017-04-03 2017-03-30 2.627 40,188 +13,858 0.00% 105,560
2016-08-16 2016-08-12 2.583 26,330 -15,244 0.00% 68,020
2016-08-12 2016-08-10 2.569 41,574 +15,244 0.00% 106,801
2016-07-07 2016-07-05 2.453 26,330 -6,929 0.00% 64,600
2016-05-30 2016-05-26 2.191 33,259 +613 0.00% 72,862
2015-12-30 2015-12-28 2.323 32,646 -6,802 0.00% 75,839
2015-12-07 2015-12-03 2.147 39,448 -8,161 0.00% 84,681
2015-12-03 2015-12-01 2.132 47,609 +8,161 0.00% 101,500
2015-12-01 2015-11-27 2.117 39,448 -6,801 0.00% 83,521
2015-11-30 2015-11-26 2.147 46,249 -6,801 0.00% 99,280
2015-11-27 2015-11-25 2.132 53,050 +6,801 0.00% 113,100
2015-11-25 2015-11-23 2.161 46,249 -13,603 0.00% 99,960
2015-11-24 2015-11-20 2.191 59,852 +6,802 0.00% 131,121
2015-11-23 2015-11-19 2.191 53,050 -6,802 0.00% 116,220
2015-11-20 2015-11-18 2.176 59,852 +20,404 0.00% 130,241
2015-10-19 2015-10-15 2.235 39,448 -6,801 0.00% 88,161
2015-10-09 2015-10-07 2.264 46,249 +6,801 0.00% 104,720
2015-09-30 2015-09-25 2.029 39,448 -13,602 0.00% 80,041
2015-09-29 2015-09-24 2.029 53,050 +13,602 0.00% 107,640
2015-08-31 2015-08-27 1.911 39,448 -8,161 0.00% 75,401
2015-08-28 2015-08-26 1.720 47,609 +8,161 0.00% 81,900
2015-08-13 2015-08-11 2.367 39,448 +6,802 0.00% 93,381
2015-08-06 2015-08-04 2.308 32,646 -8,162 0.00% 75,359
2015-08-03 2015-07-30 2.338 40,808 +8,162 0.00% 95,400
2015-07-30 2015-07-28 2.338 32,646 -8,162 0.00% 76,319
2015-07-29 2015-07-27 2.367 40,808 -6,801 0.00% 96,600
2015-07-28 2015-07-24 2.455 47,609 +8,161 0.00% 116,900
2015-07-27 2015-07-23 2.500 39,448 -12,242 0.00% 98,601
2015-07-23 2015-07-21 2.529 51,690 +12,242 0.00% 130,720
2015-07-22 2015-07-20 2.573 39,448 +6,802 0.00% 101,501
2015-07-07 2015-07-03 2.749 32,646 +6,801 0.00% 89,759
2015-07-06 2015-07-02 2.941 25,845 +6,801 0.00% 76,000
2015-06-01 2015-05-28 3.972 19,044 +79 0.00% 75,634
2015-05-29 2015-05-27 4.090 18,965 +6,773 0.00% 77,560
2015-05-21 2015-05-19 4.001 12,192 -20,319 0.00% 48,781
2015-05-20 2015-05-18 3.883 32,511 -13,547 0.00% 126,239
2015-05-15 2015-05-13 3.573 46,058 +6,774 0.00% 164,561
2015-05-07 2015-05-05 3.263 39,284 +13,546 0.00% 128,179
2015-04-28 2015-04-24 3.174 25,738 -74,505 0.00% 81,700
2015-04-27 2015-04-23 3.160 100,243 +20,319 0.00% 316,720
2015-04-24 2015-04-22 3.278 79,924 +20,320 0.00% 261,961
2015-04-20 2015-04-16 3.056 59,604 +33,866 0.00% 182,160
2015-04-17 2015-04-15 3.100 25,738 -6,773 0.00% 79,800
2015-02-12 2015-02-10 1.919 32,511 -6,773 0.00% 62,399
2015-02-11 2015-02-09 1.905 39,284 -6,774 0.00% 74,819
2015-02-09 2015-02-05 1.875 46,058 +6,774 0.00% 86,361
2014-11-19 2014-11-17 2.156 39,284 -4,064 0.00% 84,679
2014-11-13 2014-11-11 2.111 43,348 -6,774 0.00% 91,519
2014-11-12 2014-11-10 2.111 50,122 -6,773 0.00% 105,821
2014-11-10 2014-11-06 2.097 56,895 +6,773 0.00% 119,281
2014-11-06 2014-11-04 2.141 50,122 -6,773 0.00% 107,301
2014-11-05 2014-11-03 2.141 56,895 +13,547 0.00% 121,801
2014-10-08 2014-10-06 2.274 43,348 -13,547 0.00% 98,559
2014-09-24 2014-09-22 2.229 56,895 +6,773 0.00% 126,841
2014-09-22 2014-09-18 2.288 50,122 +6,774 0.00% 114,701
2014-08-05 2014-08-01 2.347 43,348 -6,774 0.00% 101,759
2014-08-04 2014-07-31 2.362 50,122 +6,774 0.00% 118,401
2014-07-30 2014-07-28 2.392 43,348 -9,483 0.00% 103,679
2014-07-29 2014-07-25 2.377 52,831 -6,773 0.00% 125,580
2014-07-28 2014-07-24 2.392 59,604 +6,773 0.00% 142,560
2014-07-25 2014-07-23 2.377 52,831 +9,483 0.00% 125,580
2014-07-08 2014-07-04 2.362 43,348 -6,774 0.00% 102,399
2014-05-30 2014-05-28 2.215 50,122 -13,546 0.00% 111,001
2014-05-29 2014-05-27 2.200 63,668 +5,419 0.00% 140,060
2014-05-28 2014-05-26 2.200 58,249 -13,547 0.00% 128,139
2014-05-27 2014-05-23 2.185 71,796 +4,064 0.00% 156,881
2014-05-26 2014-05-22 2.141 67,732 +17,610 0.00% 145,000
2014-03-28 2014-03-26 2.215 50,122 -5,418 0.00% 111,001
2014-02-25 2014-02-21 2.421 55,540 -8,128 0.00% 134,480
2014-02-19 2014-02-17 2.466 63,668 +6,773 0.00% 156,980
2014-02-14 2014-02-12 2.554 56,895 -5,418 0.00% 145,321
2014-02-13 2014-02-11 2.495 62,313 +13,546 0.00% 155,479
2014-02-06 2014-02-04 2.421 48,767 -6,773 0.00% 118,080
2014-01-24 2014-01-22 2.687 55,540 +6,773 0.00% 149,240
2014-01-21 2014-01-17 2.702 48,767 -6,773 0.00% 131,760
2014-01-15 2014-01-13 2.672 55,540 -6,773 0.00% 148,420
2014-01-14 2014-01-10 2.702 62,313 +6,773 0.00% 168,359
2014-01-10 2014-01-08 2.687 55,540 +6,773 0.00% 149,240
2013-12-16 2013-12-12 2.909 48,767 -8,128 0.00% 141,840
2013-11-20 2013-11-18 2.864 56,895 +13,547 0.00% 162,961
2013-11-15 2013-11-13 2.687 43,348 -6,774 0.00% 116,479
2013-10-25 2013-10-23 2.820 50,122 +6,774 0.00% 141,341
2013-10-11 2013-10-09 3.130 43,348 +8,127 0.00% 135,679
2013-10-09 2013-10-07 2.953 35,221 -27,092 0.00% 104,001
2013-10-08 2013-10-04 2.879 62,313 +27,092 0.00% 179,399
2013-10-07 2013-10-03 2.820 35,221 -6,773 0.00% 99,321
2013-10-04 2013-10-02 2.776 41,994 +6,773 0.00% 116,561
2013-09-25 2013-09-23 2.643 35,221 -5,418 0.00% 93,081
2013-09-24 2013-09-19 2.643 40,639 -4,064 0.00% 107,400
2013-09-19 2013-09-17 2.613 44,703 +9,482 0.00% 116,820
2013-09-17 2013-09-13 2.643 35,221 -44,703 0.00% 93,081
2013-09-16 2013-09-12 2.554 79,924 +20,320 0.00% 204,141
2013-09-13 2013-09-11 2.613 59,604 +24,383 0.00% 155,760
2013-09-10 2013-09-06 2.687 35,221 -23,028 0.00% 94,641
2013-09-04 2013-09-02 2.466 58,249 -6,774 0.00% 143,619
2013-09-03 2013-08-30 2.466 65,023 +6,774 0.00% 160,321
2013-08-30 2013-08-28 2.466 58,249 -6,774 0.00% 143,619
2013-08-29 2013-08-27 2.495 65,023 +16,256 0.00% 162,241
2013-08-28 2013-08-26 2.598 48,767 -8,128 0.00% 126,720
2013-08-27 2013-08-23 2.495 56,895 +4,064 0.00% 141,961
2013-08-22 2013-08-20 2.451 52,831 +13,547 0.00% 129,480
2013-08-21 2013-08-19 2.628 39,284 -6,774 0.00% 103,239
2013-08-20 2013-08-16 2.613 46,058 +10,837 0.00% 120,361
2013-08-06 2013-08-02 2.525 35,221 -14,901 0.00% 88,921
2013-08-05 2013-08-01 2.362 50,122 +8,128 0.00% 118,401
2013-08-02 2013-07-31 2.347 41,994 +6,773 0.00% 98,581
2013-07-26 2013-07-24 2.451 35,221 -8,127 0.00% 86,321
2013-07-25 2013-07-23 2.362 43,348 +1,354 0.00% 102,399
2013-07-24 2013-07-22 2.288 41,994 +6,773 0.00% 96,101
2013-07-19 2013-07-17 2.333 35,221 -8,127 0.00% 82,161
2013-07-17 2013-07-15 2.333 43,348 +8,127 0.00% 101,119
2013-07-15 2013-07-11 2.392 35,221 -6,773 0.00% 84,241
2013-07-11 2013-07-09 2.303 41,994 +6,773 0.00% 96,721
2013-07-10 2013-07-08 2.318 35,221 -8,127 0.00% 81,641
2013-07-09 2013-07-05 2.318 43,348 +8,127 0.00% 100,479
2013-07-04 2013-07-02 2.288 35,221 -8,127 0.00% 80,601
2013-07-02 2013-06-27 2.288 43,348 +8,127 0.00% 99,199
2013-06-27 2013-06-25 2.303 35,221 -6,773 0.00% 81,121
2013-05-30 2013-05-28 2.761 41,994 -6,773 0.00% 115,941
2013-05-23 2013-05-21 2.746 48,767 +6,773 0.00% 133,920
2013-05-22 2013-05-20 2.731 41,994 +6,773 0.00% 114,701
2013-05-21 2013-05-16 2.672 35,221 -6,773 0.00% 94,121
2013-05-08 2013-05-06 2.539 41,994 +6,773 0.00% 106,641
2013-04-23 2013-04-19 2.288 35,221 -2,709 0.00% 80,601
2013-04-19 2013-04-17 2.097 37,930 -6,773 0.00% 79,520
2013-04-18 2013-04-16 2.141 44,703 -21,674 0.00% 95,700
2013-04-17 2013-04-15 2.111 66,377 +21,674 0.00% 140,140
2013-04-05 2013-04-02 2.200 44,703 -6,773 0.00% 98,340
2013-04-02 2013-03-27 2.274 51,476 -8,128 0.00% 117,040
2013-03-25 2013-03-21 2.244 59,604 +14,901 0.00% 133,760
2013-03-15 2013-03-13 2.215 44,703 -6,773 0.00% 99,000
2013-03-14 2013-03-12 2.288 51,476 -1,355 0.00% 117,800
2013-03-13 2013-03-11 2.303 52,831 +8,128 0.00% 121,680
2013-03-12 2013-03-08 2.407 44,703 -4,064 0.00% 107,580
2013-02-27 2013-02-25 2.554 48,767 +6,773 0.00% 124,560
2013-02-25 2013-02-21 2.569 41,994 -1,354 0.00% 107,881
2013-02-21 2013-02-19 2.643 43,348 +8,127 0.00% 114,559
2013-02-18 2013-02-14 2.820 35,221 -1,354 0.00% 99,321
2013-02-15 2013-02-08 2.731 36,575 +6,773 0.00% 99,900
2013-01-24 2013-01-22 3.484 29,802 -6,773 0.00% 103,840
2013-01-22 2013-01-18 3.233 36,575 -16,256 0.00% 118,259
2013-01-21 2013-01-17 3.233 52,831 +6,773 0.00% 170,821
2013-01-18 2013-01-16 3.100 46,058 +16,256 0.00% 142,801
2013-01-04 2013-01-02 2.746 29,802 -6,773 0.00% 81,840
2013-01-03 2012-12-31 2.658 36,575 +6,773 0.00% 97,200
2013-01-02 2012-12-27 2.702 29,802 -6,773 0.00% 80,520
2012-12-18 2012-12-14 2.658 36,575 -6,773 0.00% 97,200
2012-12-17 2012-12-13 2.569 43,348 +6,773 0.00% 111,359
2012-12-10 2012-12-06 2.510 36,575 -13,547 0.00% 91,800
2012-12-07 2012-12-05 2.451 50,122 +6,774 0.00% 122,841
2012-11-28 2012-11-26 2.377 43,348 +6,773 0.00% 103,039
2012-11-22 2012-11-20 2.215 36,575 -13,547 0.00% 81,000
2012-11-16 2012-11-14 2.097 50,122 -10,837 0.00% 105,081
2012-11-15 2012-11-13 2.052 60,959 +17,611 0.00% 125,101
2012-11-14 2012-11-12 2.097 43,348 -5,419 0.00% 90,879
2012-11-12 2012-11-08 2.067 48,767 -12,192 0.00% 100,800
2012-11-09 2012-11-07 2.141 60,959 +23,029 0.00% 130,501
2012-11-08 2012-11-06 2.097 37,930 -6,773 0.00% 79,520
2012-11-05 2012-11-01 1.993 44,703 -13,546 0.00% 89,100
2012-11-02 2012-10-31 1.919 58,249 +5,418 0.00% 111,799
2012-11-01 2012-10-30 1.860 52,831 +8,128 0.00% 98,280
2012-10-29 2012-10-25 1.964 44,703 -36,575 0.00% 87,780
2012-10-26 2012-10-24 2.008 81,278 +36,575 0.00% 163,200
2012-10-15 2012-10-11 1.816 44,703 -6,773 0.00% 81,180
2012-10-10 2012-10-08 1.786 51,476 -6,773 0.00% 91,960
2012-10-03 2012-09-27 1.742 58,249 -6,774 0.00% 101,479
2012-09-27 2012-09-25 1.683 65,023 +6,774 0.00% 109,441
2012-09-21 2012-09-19 1.816 58,249 +6,773 0.00% 105,779
2012-09-19 2012-09-17 1.860 51,476 +8,128 0.00% 95,760
2012-09-14 2012-09-12 1.846 43,348 -14,901 0.00% 79,999
2012-09-12 2012-09-10 1.831 58,249 +6,773 0.00% 106,639
2012-09-11 2012-09-07 1.846 51,476 +8,128 0.00% 95,000
2012-09-05 2012-09-03 1.875 43,348 -6,774 0.00% 81,279
2012-08-31 2012-08-29 1.816 50,122 -8,127 0.00% 91,021
2012-08-20 2012-08-16 1.846 58,249 +8,127 0.00% 107,499
2012-08-17 2012-08-15 1.875 50,122 -5,418 0.00% 93,981
2012-08-15 2012-08-13 1.978 55,540 +1,355 0.00% 109,880
2012-08-13 2012-08-09 2.067 54,185 +12,191 0.00% 111,999
2012-08-02 2012-07-31 1.964 41,994 -5,418 0.00% 82,461
2012-07-31 2012-07-27 1.964 47,412 -6,773 0.00% 93,099
2012-07-30 2012-07-26 1.934 54,185 +6,773 0.00% 104,799
2012-07-26 2012-07-24 1.949 47,412 -2,710 0.00% 92,399
2012-07-20 2012-07-18 2.156 50,122 -6,773 0.00% 108,041
2012-07-16 2012-07-12 2.185 56,895 +5,419 0.00% 124,321
2012-07-13 2012-07-11 2.215 51,476 -6,773 0.00% 114,000
2012-07-12 2012-07-10 2.244 58,249 +20,319 0.00% 130,719
2012-07-10 2012-07-06 2.303 37,930 -27,093 0.00% 87,360
2012-07-09 2012-07-05 2.259 65,023 -4,063 0.00% 146,881
2012-07-06 2012-07-04 2.259 69,086 +4,063 0.00% 156,059
2012-07-04 2012-06-29 2.215 65,023 -6,773 0.00% 144,001
2012-07-03 2012-06-28 2.170 71,796 +13,547 0.00% 155,821
2012-06-29 2012-06-27 2.215 58,249 -9,483 0.00% 128,999
2012-06-28 2012-06-26 2.200 67,732 +16,256 0.00% 149,000
2012-06-27 2012-06-25 2.229 51,476 +13,546 0.00% 114,760
2012-06-15 2012-06-13 2.347 37,930 -13,546 0.00% 89,040
2012-06-14 2012-06-12 2.377 51,476 -6,773 0.00% 122,360
2012-06-07 2012-06-05 2.111 58,249 -5,419 0.00% 122,979
2012-06-06 2012-06-04 2.111 63,668 -5,418 0.00% 134,420
2012-06-05 2012-06-01 2.170 69,086 +10,837 0.00% 149,939
2012-05-31 2012-05-29 2.259 58,249 -13,547 0.00% 131,579
2012-05-30 2012-05-28 2.200 71,796 +8,128 0.00% 157,941
2012-05-29 2012-05-25 2.229 63,668 +13,546 0.00% 141,940
2012-05-28 2012-05-24 2.244 50,122 -13,546 0.00% 112,481
2012-05-25 2012-05-23 2.215 63,668 +6,773 0.00% 141,000
2012-05-24 2012-05-22 2.244 56,895 +13,547 0.00% 127,681
2012-05-23 2012-05-21 2.215 43,348 +6,773 0.00% 95,999
2012-05-22 2012-05-18 2.200 36,575 +6,773 0.00% 80,460
2012-05-11 2012-05-09 2.421 29,802 -2,709 0.00% 72,160
2012-04-02 2012-03-29 2.126 32,511 -8,128 0.00% 69,119
2012-03-27 2012-03-23 2.185 40,639 -6,773 0.00% 88,800
2012-03-21 2012-03-19 2.274 47,412 -5,419 0.00% 107,799
2012-03-02 2012-02-29 2.539 52,831 +5,419 0.00% 134,160
2012-03-01 2012-02-28 2.613 47,412 +9,482 0.00% 123,899
2012-02-29 2012-02-27 2.761 37,930 +6,773 0.00% 104,721
2012-02-28 2012-02-24 2.909 31,157 -6,773 0.00% 90,621
2012-02-23 2012-02-21 2.702 37,930 +6,773 0.00% 102,480
2012-02-22 2012-02-20 2.746 31,157 -6,773 0.00% 85,561
2012-02-17 2012-02-15 2.761 37,930 +6,773 0.00% 104,721
2012-02-15 2012-02-13 2.702 31,157 -6,773 0.00% 84,181
2012-02-13 2012-02-09 2.584 37,930 -13,546 0.00% 98,000
2012-02-10 2012-02-08 2.466 51,476 -6,773 0.00% 126,920
2012-02-03 2012-02-01 2.347 58,249 +6,773 0.00% 136,739
2012-01-26 2012-01-19 2.347 51,476 -9,483 0.00% 120,840
2011-12-20 2011-12-16 2.111 60,959 -14,901 0.00% 128,701
2011-12-09 2011-12-07 2.097 75,860 +8,128 0.00% 159,041
2011-12-07 2011-12-05 2.185 67,732 -13,546 0.00% 148,000
2011-12-05 2011-12-01 2.288 81,278 +37,930 0.00% 186,000
2011-12-02 2011-11-30 2.259 43,348 -8,128 0.00% 97,919
2011-11-29 2011-11-25 2.170 51,476 +8,128 0.00% 111,720
2011-11-25 2011-11-23 2.259 43,348 -6,774 0.00% 97,919
2011-11-18 2011-11-16 2.244 50,122 +6,774 0.00% 112,481
2011-11-15 2011-11-11 2.303 43,348 -6,774 0.00% 99,839
2011-11-14 2011-11-10 2.215 50,122 +6,774 0.00% 111,001
2011-11-11 2011-11-09 2.421 43,348 +6,773 0.00% 104,959
2011-11-08 2011-11-04 2.303 36,575 -14,901 0.00% 84,240
2011-11-07 2011-11-03 2.170 51,476 +14,901 0.00% 111,720
2011-11-03 2011-11-01 2.259 36,575 -6,773 0.00% 82,620
2011-11-02 2011-10-31 2.170 43,348 -14,901 0.00% 94,079
2011-11-01 2011-10-28 2.200 58,249 +5,418 0.00% 128,139
2011-10-31 2011-10-27 2.244 52,831 +16,256 0.00% 118,560
2011-10-13 2011-10-11 1.875 36,575 -8,128 0.00% 68,580
2011-10-07 2011-10-04 1.432 44,703 +8,128 0.00% 64,020
2011-09-01 2011-08-30 2.229 36,575 -18,965 0.00% 81,540
2011-08-29 2011-08-25 2.126 55,540 +18,965 0.00% 118,080
2011-08-26 2011-08-24 2.156 36,575 -10,837 0.00% 78,840
2011-08-25 2011-08-23 2.274 47,412 -8,128 0.00% 107,799
2011-08-18 2011-08-16 2.333 55,540 -24,384 0.00% 129,560
2011-08-17 2011-08-15 2.303 79,924 +32,512 0.00% 184,081
2011-08-10 2011-08-08 2.584 47,412 -6,773 0.00% 122,499
2011-08-09 2011-08-05 2.702 54,185 -13,547 0.00% 146,399
2011-08-08 2011-08-04 2.894 67,732 +4,064 0.00% 196,001
2011-08-02 2011-07-29 3.100 63,668 -21,674 0.00% 197,400
2011-08-01 2011-07-28 2.997 85,342 +8,128 0.00% 255,780
2011-07-29 2011-07-27 3.041 77,214 -6,773 0.00% 234,839
2011-07-28 2011-07-26 3.100 83,987 +13,546 0.00% 260,399
2011-07-12 2011-07-08 3.440 70,441 +5,418 0.00% 242,320
2011-07-08 2011-07-06 3.543 65,023 +14,901 0.00% 230,402
2011-07-06 2011-07-04 3.543 50,122 +13,547 0.00% 177,602
2011-07-05 2011-06-30 3.588 36,575 -13,547 0.00% 131,219
2011-06-30 2011-06-28 3.381 50,122 +6,774 0.00% 169,462
2011-06-29 2011-06-27 3.278 43,348 +6,773 0.00% 142,079
2011-06-28 2011-06-24 3.322 36,575 +13,546 0.00% 121,499
2011-05-30 2011-05-26 3.691 23,029 -6,773 0.00% 85,001
2011-05-25 2011-05-23 3.750 29,802 -5,419 0.00% 111,760
2011-05-18 2011-05-16 3.839 35,221 -2,709 0.00% 135,202
2011-05-16 2011-05-12 3.883 37,930 -2,709 0.00% 147,281
2011-05-13 2011-05-11 3.957 40,639 +5,418 0.00% 160,800
2011-05-04 2011-04-29 4.031 35,221 +12,192 0.00% 141,962
2011-04-27 2011-04-21 4.341 23,029 -18,965 0.00% 99,961
2011-04-26 2011-04-20 4.149 41,994 +5,419 0.00% 174,221
2011-04-21 2011-04-19 4.075 36,575 +13,546 0.00% 149,039
2011-03-30 2011-03-28 3.661 23,029 -2,709 0.00% 84,321
2011-03-25 2011-03-23 3.514 25,738 +2,709 0.00% 90,440
2011-03-22 2011-03-18 3.765 23,029 -9,482 0.00% 86,701
2011-03-21 2011-03-17 3.470 32,511 -25,738 0.00% 112,799
2011-03-18 2011-03-16 3.381 58,249 +5,418 0.00% 196,939
2011-03-14 2011-03-10 3.647 52,831 +6,773 0.00% 192,661
2011-03-09 2011-03-07 3.883 46,058 -2,709 0.00% 178,841
2011-03-08 2011-03-04 3.927 48,767 +16,256 0.00% 191,520
2011-03-07 2011-03-03 3.883 32,511 +6,773 0.00% 126,239
2011-03-03 2011-03-01 3.942 25,738 -1,355 0.00% 101,460
2011-03-02 2011-02-28 3.809 27,093 +1,355 0.00% 103,201
2011-02-28 2011-02-24 3.794 25,738 -1,355 0.00% 97,660
2011-02-22 2011-02-18 4.075 27,093 -4,064 0.00% 110,401
2011-02-18 2011-02-16 4.252 31,157 +5,419 0.00% 132,482
2011-02-17 2011-02-15 4.237 25,738 +1,355 0.00% 109,060
2011-02-16 2011-02-14 4.282 24,383 +1,354 0.00% 104,398
2011-01-28 2011-01-26 4.488 23,029 -5,418 0.00% 103,361
2011-01-27 2011-01-25 4.429 28,447 +5,418 0.00% 125,998
2011-01-25 2011-01-21 4.459 23,029 -1,354 0.00% 102,681
2011-01-24 2011-01-20 4.444 24,383 +1,354 0.00% 108,358
2011-01-21 2011-01-19 4.606 23,029 -5,418 0.00% 106,081
2011-01-19 2011-01-17 4.577 28,447 +5,418 0.00% 130,198
2011-01-06 2011-01-04 4.798 23,029 -62,313 0.00% 110,501
2010-12-29 2010-12-24 4.267 85,342 +6,773 0.00% 364,140
2010-12-23 2010-12-21 4.488 78,569 -5,418 0.00% 352,640
2010-12-21 2010-12-17 4.355 83,987 -4,064 0.00% 365,798
2010-12-20 2010-12-16 4.296 88,051 +9,482 0.00% 378,298
2010-12-17 2010-12-15 4.931 78,569 -27,093 0.00% 387,440
2010-12-14 2010-12-10 4.843 105,662 -5,418 0.01% 511,682
2010-12-13 2010-12-09 4.754 111,080 +55,540 0.01% 528,079
2010-12-10 2010-12-08 4.739 55,540 +1,355 0.00% 263,220
2010-12-09 2010-12-07 4.961 54,185 -1,355 0.00% 268,798
2010-12-08 2010-12-06 4.798 55,540 +32,511 0.00% 266,500
2010-12-03 2010-12-01 4.961 23,029 -4,064 0.00% 114,241
2010-11-23 2010-11-19 5.182 27,093 +4,064 0.00% 140,401
2010-11-03 2010-11-01 6.290 23,029 -6,773 0.00% 144,841
2010-11-02 2010-10-29 5.935 29,802 +6,773 0.00% 176,880
2010-10-29 2010-10-27 5.847 23,029 -6,773 0.00% 134,641
2010-10-26 2010-10-22 5.418 29,802 +6,773 0.00% 161,480
2010-10-07 2010-10-05 5.758 23,029 -4,064 0.00% 132,601
2010-10-06 2010-10-04 5.906 27,093 +4,064 0.00% 160,002
2010-10-05 2010-09-30 5.108 23,029 -2,709 0.00% 117,641
2010-09-30 2010-09-28 5.035 25,738 -6,773 0.00% 129,580
2010-09-29 2010-09-27 5.241 32,511 -4,064 0.00% 170,399
2010-09-28 2010-09-24 4.400 36,575 +2,709 0.00% 160,919
2010-09-10 2010-09-08 4.134 33,866 -2,709 0.00% 140,000
2010-09-09 2010-09-07 4.178 36,575 +2,709 0.00% 152,819
2010-09-08 2010-09-06 4.193 33,866 +5,419 0.00% 142,000
2010-09-06 2010-09-02 4.311 28,447 +5,418 0.00% 122,638
2010-08-31 2010-08-27 4.060 23,029 -13,546 0.00% 93,501
2010-08-30 2010-08-26 4.060 36,575 +13,546 0.00% 148,499
2010-08-24 2010-08-20 4.267 23,029 -23,029 0.00% 98,261
2010-08-19 2010-08-17 4.001 46,058 -13,546 0.00% 184,281
2010-08-18 2010-08-16 3.898 59,604 -1,355 0.00% 232,320
2010-08-17 2010-08-13 4.060 60,959 +9,483 0.00% 247,501
2010-08-11 2010-08-09 4.134 51,476 +13,546 0.00% 212,799
2010-08-05 2010-08-03 4.341 37,930 -13,546 0.00% 164,641
2010-08-02 2010-07-29 4.282 51,476 -13,547 0.00% 220,399
2010-07-30 2010-07-28 4.178 65,023 +8,128 0.00% 271,682
2010-07-29 2010-07-27 4.178 56,895 +18,965 0.00% 237,721
2010-07-27 2010-07-23 4.355 37,930 +4,064 0.00% 165,201
2010-07-26 2010-07-22 4.400 33,866 -27,093 0.00% 149,000
2010-07-23 2010-07-21 4.429 60,959 +27,093 0.00% 270,002
2010-07-22 2010-07-20 4.385 33,866 -14,901 0.00% 148,500
2010-07-16 2010-07-14 4.075 48,767 -10,837 0.00% 198,720
2010-07-15 2010-07-13 4.060 59,604 +8,128 0.00% 242,000
2010-07-14 2010-07-12 4.178 51,476 -132,755 0.00% 215,079
2010-07-13 2010-07-09 4.296 184,231 +135,464 0.01% 791,522
2010-07-09 2010-07-07 4.060 48,767 -6,773 0.00% 198,000
2010-07-07 2010-07-05 4.090 55,540 +12,192 0.00% 227,140
2010-07-06 2010-07-02 4.370 43,348 +13,546 0.00% 189,438
2010-07-02 2010-06-29 4.621 29,802 -6,773 0.00% 137,720
2010-06-30 2010-06-28 4.916 36,575 +13,546 0.00% 179,819
2008-09-11 2008-09-09 7.758 23,029 +634 0.00% 178,656
2008-02-04 2008-01-31 7.758 22,395 -16,468 0.00% 173,737
2008-01-29 2008-01-25 7.758 38,863 +77 0.00% 301,494
2007-12-28 2007-12-24 9.979 38,786 -6,574 0.00% 387,036
2007-12-27 2007-12-20 9.811 45,360 -329 0.00% 445,046
2007-12-19 2007-12-17 9.735 45,689 -6,574 0.00% 444,799
2007-12-18 2007-12-14 9.872 52,263 -6,574 0.00% 515,954
2007-12-14 2007-12-12 10.192 58,837 +6,574 0.00% 599,650
2007-12-11 2007-12-07 11.028 52,263 +3,944 0.00% 576,374
2007-12-05 2007-12-03 11.272 48,319 +6,574 0.00% 544,639
2007-11-30 2007-11-28 10.481 41,745 -1,643 0.00% 437,518
2007-11-26 2007-11-22 10.496 43,388 +5,259 0.00% 455,398
2007-11-13 2007-11-09 13.447 38,129 +38,129 0.00% 512,720
2007-11-12 2007-11-08 13.325 0 -172,238
2007-10-30 2007-10-26 6.521 172,238 +129,178 0.02% 1,123,229
2007-10-29 2007-10-25 6.600 43,060 -60,378 0.00% 284,207
2007-10-26 2007-10-24 5.864 103,438 +15,211 0.00% 606,559
2007-10-22 2007-10-17 5.943 88,227 +3,803 0.00% 524,322
2007-10-18 2007-10-16 5.943 84,424 -7,606 0.00% 501,721
2007-10-17 2007-10-15 5.969 92,030 +3,803 0.00% 549,342
2007-10-16 2007-10-12 6.127 88,227 -57,043 0.00% 540,562
2007-10-15 2007-10-11 6.442 145,270 -3,803 0.01% 935,901
2007-10-12 2007-10-10 6.490 149,073 -19,014 0.01% 967,457
2007-10-11 2007-10-09 6.594 168,087 +94,717 0.01% 1,108,449
2007-10-10 2007-10-08 6.150 73,370 -11,464 0.00% 451,198
2007-10-09 2007-10-05 5.469 84,834 +3,821 0.00% 463,978
2007-10-05 2007-10-03 5.155 81,013 +7,643 0.00% 417,640
2007-10-02 2007-09-27 5.234 73,370 +19,107 0.00% 383,999
2007-09-24 2007-09-20 5.391 54,263 -3,822 0.00% 292,518
2007-09-20 2007-09-18 5.286 58,085 +7,643 0.00% 307,041
2007-09-19 2007-09-17 5.443 50,442 +15,285 0.00% 274,560
2007-09-18 2007-09-14 5.652 35,157 -30,571 0.00% 198,722
2007-09-17 2007-09-13 5.757 65,728 +22,929 0.00% 378,403
2007-09-14 2007-09-12 5.809 42,799 -38,214 0.00% 248,638
2007-09-13 2007-09-11 5.836 81,013 +49,678 0.00% 472,760
2007-09-12 2007-09-10 5.966 31,335 -3,822 0.00% 186,959
2007-09-11 2007-09-07 5.652 35,157 -103,176 0.00% 198,722
2007-09-10 2007-09-06 5.966 138,333 +49,677 0.01% 825,357
2007-09-07 2007-09-05 5.783 88,656 -80,248 0.00% 512,722
2007-09-06 2007-09-04 5.836 168,904 -7,643 0.01% 985,657
2007-09-05 2007-09-03 5.600 176,547 +156,676 0.01% 988,679
2007-09-04 2007-08-31 5.129 19,871 -3,821 0.00% 101,919
2007-09-03 2007-08-30 5.208 23,692 -7,643 0.00% 123,378
2007-08-31 2007-08-29 5.234 31,335 -15,286 0.00% 163,999
2007-08-29 2007-08-27 5.234 46,621 +11,464 0.00% 244,002
2007-08-27 2007-08-23 4.737 35,157 +7,643 0.00% 166,522
2007-08-24 2007-08-22 4.763 27,514 -19,107 0.00% 131,041
2007-08-23 2007-08-21 4.396 46,621 -3,821 0.00% 204,961
2007-08-22 2007-08-20 4.213 50,442 +42,035 0.00% 212,520
2007-08-15 2007-08-13 4.658 8,407 -3,821 0.00% 39,160
2007-08-08 2007-08-06 4.501 12,228 +3,821 0.00% 55,038
2007-08-03 2007-08-01 5.181 8,407 +7,643 0.00% 43,560
2007-06-26 2007-06-22 3.847 764 0.00% 2,939

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