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 0.570 980,000 +0 0.01% 558,600
2025-10-13 2025-10-09 0.570 980,000 +0 0.01% 558,600
2025-10-10 2025-10-08 0.580 980,000 +0 0.01% 568,400
2025-10-09 2025-10-06 0.580 980,000 +0 0.01% 568,400
2025-10-08 2025-10-03 0.570 980,000 +0 0.01% 558,600
2025-10-06 2025-10-02 0.580 980,000 +0 0.01% 568,400
2025-10-03 2025-09-30 0.580 980,000 +0 0.01% 568,400
2025-10-02 2025-09-29 0.580 980,000 +0 0.01% 568,400
2025-09-30 2025-09-26 0.570 980,000 +0 0.01% 558,600
2025-09-29 2025-09-25 0.570 980,000 +0 0.01% 558,600
2025-09-26 2025-09-24 0.580 980,000 +0 0.01% 568,400
2025-09-25 2025-09-23 0.570 980,000 +0 0.01% 558,600
2025-09-24 2025-09-22 0.570 980,000 +0 0.01% 558,600
2025-09-23 2025-09-19 0.570 980,000 +0 0.01% 558,600
2025-09-22 2025-09-18 0.570 980,000 +0 0.01% 558,600
2025-09-19 2025-09-17 0.580 980,000 +0 0.01% 568,400
2025-09-18 2025-09-16 0.580 980,000 +0 0.01% 568,400
2025-09-17 2025-09-15 0.590 980,000 +0 0.01% 578,200
2025-09-16 2025-09-12 0.580 980,000 +0 0.01% 568,400
2025-09-15 2025-09-11 0.590 980,000 +0 0.01% 578,200
2025-09-12 2025-09-10 0.580 980,000 +0 0.01% 568,400
2025-09-11 2025-09-09 0.560 980,000 +0 0.01% 548,800
2025-09-10 2025-09-08 0.560 980,000 +0 0.01% 548,800
2025-09-09 2025-09-05 0.540 980,000 +0 0.01% 529,200
2025-09-08 2025-09-04 0.550 980,000 +0 0.01% 539,000
2025-09-05 2025-09-03 0.540 980,000 +0 0.01% 529,200
2025-09-04 2025-09-02 0.550 980,000 +0 0.01% 539,000
2025-09-03 2025-09-01 0.540 980,000 +0 0.01% 529,200
2025-09-02 2025-08-29 0.540 980,000 +0 0.01% 529,200
2025-09-01 2025-08-28 0.540 980,000 +0 0.01% 529,200
2025-08-29 2025-08-27 0.540 980,000 +0 0.01% 529,200
2025-08-28 2025-08-26 0.540 980,000 +0 0.01% 529,200
2025-08-27 2025-08-25 0.540 980,000 +0 0.01% 529,200
2025-08-26 2025-08-22 0.550 980,000 +0 0.01% 539,000
2025-08-25 2025-08-21 0.550 980,000 +0 0.01% 539,000
2025-08-22 2025-08-20 0.560 980,000 +0 0.01% 548,800
2025-08-21 2025-08-19 0.550 980,000 +0 0.01% 539,000
2025-08-20 2025-08-18 0.560 980,000 +0 0.01% 548,800
2025-08-19 2025-08-15 0.570 980,000 +0 0.01% 558,600
2025-08-18 2025-08-14 0.560 980,000 +0 0.01% 548,800
2025-08-15 2025-08-13 0.560 980,000 +0 0.01% 548,800
2025-08-14 2025-08-12 0.550 980,000 +0 0.01% 539,000
2025-08-13 2025-08-11 0.540 980,000 +0 0.01% 529,200
2025-08-12 2025-08-08 0.550 980,000 +0 0.01% 539,000
2025-08-11 2025-08-07 0.530 980,000 +0 0.01% 519,400
2025-08-08 2025-08-06 0.530 980,000 +0 0.01% 519,400
2025-08-07 2025-08-05 0.520 980,000 +0 0.01% 509,600
2025-08-06 2025-08-04 0.530 980,000 +0 0.01% 519,400
2025-08-05 2025-08-01 0.540 980,000 +0 0.01% 529,200
2025-08-04 2025-07-31 0.370 980,000 +0 0.01% 362,600
2025-08-01 2025-07-30 0.370 980,000 +0 0.01% 362,600
2025-07-31 2025-07-29 0.370 980,000 +0 0.01% 362,600
2025-07-30 2025-07-28 0.370 980,000 +0 0.01% 362,600
2025-07-29 2025-07-25 0.370 980,000 +0 0.01% 362,600
2025-07-28 2025-07-24 0.370 980,000 +0 0.01% 362,600
2025-07-25 2025-07-23 0.370 980,000 +0 0.01% 362,600
2025-07-24 2025-07-22 0.370 980,000 +0 0.01% 362,600
2025-07-23 2025-07-21 0.370 980,000 +0 0.01% 362,600
2025-07-22 2025-07-18 0.370 980,000 +0 0.01% 362,600
2025-07-21 2025-07-17 0.370 980,000 +0 0.01% 362,600
2025-07-18 2025-07-16 0.380 980,000 +0 0.01% 372,400
2025-07-17 2025-07-15 0.370 980,000 +0 0.01% 362,600
2025-07-16 2025-07-14 0.370 980,000 +0 0.01% 362,600
2025-07-15 2025-07-11 0.345 980,000 +0 0.01% 338,100
2025-07-14 2025-07-10 0.340 980,000 +0 0.01% 333,200
2025-07-11 2025-07-09 0.325 980,000 +0 0.01% 318,500
2025-07-10 2025-07-08 0.335 980,000 +0 0.01% 328,300
2025-07-09 2025-07-07 0.305 980,000 +0 0.01% 298,900
2025-07-08 2025-07-04 0.295 980,000 +0 0.01% 289,100
2025-07-07 2025-07-03 0.275 980,000 +0 0.01% 269,500
2025-07-04 2025-07-02 0.247 980,000 -60,000 0.01% 242,060
2025-06-03 2025-05-30 0.215 1,040,000 -120,000 0.01% 223,600
2025-05-29 2025-05-27 0.212 1,160,000 +40,000 0.01% 245,920
2025-03-28 2025-03-26 0.235 1,120,000 -60,000 0.01% 263,200
2024-12-17 2024-12-13 0.219 1,180,000 -100,000 0.01% 258,420
2024-11-11 2024-11-07 0.242 1,280,000 +110,000 0.01% 309,760
2024-11-05 2024-11-01 0.234 1,170,000 +50,000 0.01% 273,780
2024-06-20 2024-06-18 0.248 1,120,000 +68,051 0.01% 277,842
2023-09-05 2023-08-31 0.266 1,051,949 -46,962 0.01% 280,000
2023-06-12 2023-06-08 0.322 1,098,911 +44,701 0.01% 353,687
2023-02-07 2023-02-03 0.400 1,054,210 +36,041 0.01% 421,200
2023-02-03 2023-02-01 0.411 1,018,169 +36,042 0.01% 418,100
2022-08-23 2022-08-19 0.294 982,127 +9,010 0.01% 288,850
2021-11-01 2021-10-28 0.449 973,117 +9,010 0.01% 437,400
2021-06-22 2021-06-18 0.574 964,107 +59,636 0.01% 553,167
2021-03-31 2021-03-29 0.586 904,471 +50,718 0.01% 529,650
2021-01-19 2021-01-15 0.580 853,753 -33,812 0.01% 494,900
2021-01-07 2021-01-05 0.556 887,565 +33,812 0.01% 493,500
2020-12-11 2020-12-09 0.574 853,753 -16,906 0.01% 489,850
2020-08-05 2020-08-03 0.722 870,659 +42,265 0.01% 628,300
2020-06-09 2020-06-05 0.738 828,394 +58,133 0.01% 611,298
2020-03-09 2020-03-05 0.954 770,261 -121,041 0.01% 735,000
2019-07-16 2019-07-12 1.234 891,302 +23,579 0.01% 1,099,980
2019-06-13 2019-06-11 1.221 867,723 -7,860 0.01% 1,059,840
2019-06-11 2019-06-06 1.260 875,583 +60,986 0.01% 1,103,587
2018-06-29 2018-06-27 1.328 814,597 +29,515 0.01% 1,081,920
2018-06-12 2018-06-08 1.723 785,082 +25,740 0.01% 1,353,083
2018-04-17 2018-04-13 1.864 759,342 -35,683 0.01% 1,415,120
2018-03-02 2018-02-28 1.822 795,025 -11,419 0.01% 1,448,199
2018-02-13 2018-02-09 1.667 806,444 +14,273 0.01% 1,344,700
2018-02-06 2018-02-02 1.822 792,171 +4,282 0.01% 1,443,000
2018-01-31 2018-01-29 2.060 787,889 -49,956 0.01% 1,622,880
2018-01-30 2018-01-26 2.074 837,845 -7,137 0.01% 1,737,519
2018-01-29 2018-01-25 1.934 844,982 +7,137 0.01% 1,633,920
2018-01-25 2018-01-23 1.976 837,845 +57,093 0.01% 1,655,339
2018-01-19 2018-01-17 1.709 780,752 -35,683 0.01% 1,334,680
2018-01-18 2018-01-16 1.752 816,435 +21,410 0.01% 1,429,999
2017-11-10 2017-11-08 1.864 795,025 -14,274 0.01% 1,481,619
2017-10-18 2017-10-16 2.046 809,299 -14,273 0.01% 1,655,640
2017-10-13 2017-10-11 1.976 823,572 +21,410 0.01% 1,627,140
2017-10-06 2017-10-03 2.102 802,162 -35,683 0.01% 1,686,000
2017-09-27 2017-09-25 1.990 837,845 +21,410 0.01% 1,667,079
2017-09-26 2017-09-22 2.116 816,435 +14,273 0.01% 1,727,439
2017-09-21 2017-09-19 2.102 802,162 -14,273 0.01% 1,686,000
2017-09-20 2017-09-18 2.144 816,435 -7,137 0.01% 1,750,319
2017-09-19 2017-09-15 2.088 823,572 +7,137 0.01% 1,719,460
2017-09-14 2017-09-12 2.060 816,435 +14,273 0.01% 1,681,679
2017-09-08 2017-09-06 2.074 802,162 -32,829 0.01% 1,663,520
2017-09-06 2017-09-04 1.850 834,991 +5,710 0.01% 1,544,400
2017-09-05 2017-09-01 1.850 829,281 -14,274 0.01% 1,533,839
2017-08-30 2017-08-28 1.808 843,555 -8,564 0.01% 1,524,780
2017-08-28 2017-08-24 1.808 852,119 +21,410 0.01% 1,540,260
2017-08-25 2017-08-22 1.920 830,709 +28,547 0.01% 1,594,680
2017-07-25 2017-07-21 1.681 802,162 +14,273 0.01% 1,348,800
2017-06-15 2017-06-13 1.625 787,889 -9,991 0.01% 1,280,640
2017-06-13 2017-06-09 1.725 797,880 +9,991 0.01% 1,376,695
2017-06-12 2017-06-08 1.783 787,889 +26,484 0.01% 1,405,152
2017-03-15 2017-03-13 1.696 761,405 +27,587 0.01% 1,291,680
2017-03-06 2017-03-02 1.682 733,818 -6,897 0.01% 1,234,240
2017-03-01 2017-02-27 1.725 740,715 +6,897 0.01% 1,278,060
2017-02-22 2017-02-20 1.624 733,818 -13,794 0.01% 1,191,680
2017-02-20 2017-02-16 1.580 747,612 +13,794 0.01% 1,181,561
2017-02-17 2017-02-15 1.580 733,818 -13,794 0.01% 1,159,760
2017-02-16 2017-02-14 1.537 747,612 +13,794 0.01% 1,149,041
2017-02-14 2017-02-10 1.508 733,818 +41,381 0.01% 1,106,560
2017-01-16 2017-01-12 1.493 692,437 -6,897 0.01% 1,034,120
2017-01-13 2017-01-11 1.479 699,334 +6,897 0.01% 1,034,280
2016-12-20 2016-12-16 1.612 692,437 +26,129 0.01% 1,116,408
2016-11-18 2016-11-16 1.657 666,308 -6,636 0.01% 1,104,401
2016-11-08 2016-11-04 1.657 672,944 +6,636 0.01% 1,115,400
2016-10-31 2016-10-27 1.657 666,308 -11,945 0.01% 1,104,401
2016-10-28 2016-10-26 1.657 678,253 +11,945 0.01% 1,124,200
2016-10-27 2016-10-25 1.688 666,308 -11,945 0.01% 1,124,481
2016-10-26 2016-10-24 1.688 678,253 +11,945 0.01% 1,144,639
2016-10-25 2016-10-20 1.733 666,308 -10,618 0.01% 1,154,601
2016-10-24 2016-10-19 1.657 676,926 +10,618 0.01% 1,122,000
2016-09-13 2016-09-09 1.899 666,308 -10,618 0.01% 1,265,041
2016-09-12 2016-09-08 1.853 676,926 +10,618 0.01% 1,254,600
2016-06-28 2016-06-24 1.507 666,308 -11,945 0.01% 1,004,001
2016-06-27 2016-06-23 1.522 678,253 +11,945 0.01% 1,032,220
2016-06-06 2016-06-02 1.598 666,308 +6,407 0.01% 1,064,436
2016-06-03 2016-06-01 1.613 659,901 -11,831 0.01% 1,064,240
2016-05-24 2016-05-20 1.552 671,732 +11,831 0.01% 1,042,441
2016-04-11 2016-04-07 1.887 659,901 -13,145 0.01% 1,244,960
2016-03-30 2016-03-24 1.628 673,046 -6,573 0.01% 1,095,680
2016-03-24 2016-03-22 1.658 679,619 -10,516 0.01% 1,127,060
2016-03-22 2016-03-18 1.598 690,135 +10,516 0.01% 1,102,500
2016-03-16 2016-03-14 1.628 679,619 +6,573 0.01% 1,106,380
2016-03-10 2016-03-08 1.628 673,046 -6,573 0.01% 1,095,680
2016-03-02 2016-02-29 1.613 679,619 -6,573 0.01% 1,096,040
2016-01-21 2016-01-19 1.643 686,192 -558,681 0.01% 1,127,521
2016-01-08 2016-01-06 1.765 1,244,873 -10,516 0.01% 2,197,041
2016-01-05 2015-12-31 1.795 1,255,389 -13,145 0.01% 2,253,800
2015-12-29 2015-12-24 1.841 1,268,534 -13,146 0.01% 2,335,299
2015-12-23 2015-12-21 1.719 1,281,680 -6,572 0.01% 2,203,500
2015-12-15 2015-12-11 1.674 1,288,252 +19,718 0.01% 2,155,999
2015-12-11 2015-12-09 1.750 1,268,534 +6,572 0.01% 2,219,499
2015-12-04 2015-12-02 1.826 1,261,962 +558,681 0.01% 2,304,001
2015-12-03 2015-12-01 1.765 703,281 -558,681 0.01% 1,241,201
2015-12-02 2015-11-30 1.734 1,261,962 +19,719 0.01% 2,188,801
2015-11-19 2015-11-17 1.765 1,242,243 +558,680 0.01% 2,192,399
2015-11-17 2015-11-13 1.750 683,563 -433,799 0.01% 1,196,001
2015-11-12 2015-11-10 1.856 1,117,362 -19,718 0.01% 2,074,000
2015-11-11 2015-11-09 1.932 1,137,080 -13,145 0.01% 2,197,100
2015-11-09 2015-11-05 1.871 1,150,225 +32,863 0.01% 2,152,499
2015-11-06 2015-11-04 1.871 1,117,362 +433,799 0.01% 2,091,000
2015-11-03 2015-10-30 1.856 683,563 +13,146 0.01% 1,268,801
2015-11-02 2015-10-29 1.887 670,417 -6,573 0.01% 1,264,800
2015-10-29 2015-10-27 1.947 676,990 +23,662 0.01% 1,318,400
2015-10-28 2015-10-26 1.978 653,328 -525,817 0.01% 1,292,200
2015-10-27 2015-10-23 2.024 1,179,145 -18,404 0.01% 2,386,019
2015-10-23 2015-10-20 1.978 1,197,549 -9,202 0.01% 2,368,600
2015-10-22 2015-10-19 1.917 1,206,751 -69,671 0.01% 2,313,360
2015-10-20 2015-10-16 1.826 1,276,422 +623,094 0.01% 2,330,401
2015-09-17 2015-09-15 1.704 653,328 -6,573 0.01% 1,113,280
2015-08-27 2015-08-25 1.689 659,901 +6,573 0.01% 1,114,440
2015-08-21 2015-08-19 2.145 653,328 -6,573 0.01% 1,401,540
2015-08-20 2015-08-18 2.084 659,901 +6,573 0.01% 1,375,481
2015-08-12 2015-08-10 2.419 653,328 -13,145 0.01% 1,580,460
2015-08-04 2015-07-31 2.115 666,473 +6,572 0.01% 1,409,459
2015-07-30 2015-07-28 2.176 659,901 +6,573 0.01% 1,435,721
2015-07-08 2015-07-06 2.556 653,328 +328,636 0.01% 1,669,920
2015-07-02 2015-06-29 2.860 324,692 -460,090 0.00% 928,719
2015-06-04 2015-06-02 3.515 784,782 +3,427 0.01% 2,758,243
2015-06-01 2015-05-28 3.515 781,355 +130,880 0.01% 2,746,199
2015-05-28 2015-05-26 3.820 650,475 +32,720 0.01% 2,485,000
2015-05-27 2015-05-22 3.836 617,755 +130,880 0.01% 2,369,440
2015-05-22 2015-05-20 3.820 486,875 -196,320 0.01% 1,860,001
2015-05-21 2015-05-19 3.178 683,195 -3,927 0.01% 2,171,520
2015-05-20 2015-05-18 2.995 687,122 -130,880 0.01% 2,058,001
2015-05-19 2015-05-15 3.041 818,002 -58,896 0.01% 2,487,500
2015-05-18 2015-05-14 2.965 876,898 -248,018 0.01% 2,599,600
2015-05-15 2015-05-13 2.552 1,124,916 +130,880 0.01% 2,870,730
2015-05-14 2015-05-12 2.491 994,036 -3,926 0.01% 2,475,970
2015-05-13 2015-05-11 2.521 997,962 -189,777 0.01% 2,516,249
2015-05-12 2015-05-08 2.491 1,187,739 +32,720 0.01% 2,958,451
2015-05-11 2015-05-07 2.353 1,155,019 +196,321 0.01% 2,718,101
2015-05-08 2015-05-06 2.491 958,698 -6,544 0.01% 2,387,950
2015-05-07 2015-05-05 2.537 965,242 +130,880 0.01% 2,448,500
2015-05-06 2015-05-04 2.659 834,362 +327,201 0.01% 2,218,500
2015-05-05 2015-04-30 2.476 507,161 +78,528 0.01% 1,255,500
2015-04-30 2015-04-28 2.506 428,633 +19,632 0.00% 1,074,200
2015-04-29 2015-04-27 2.781 409,001 +9,816 0.00% 1,137,500
2015-04-21 2015-04-17 2.384 399,185 -6,544 0.01% 951,600
2015-04-20 2015-04-16 2.491 405,729 -6,544 0.01% 1,010,600
2015-04-17 2015-04-15 2.323 412,273 -6,544 0.01% 957,600
2015-04-15 2015-04-13 2.567 418,817 -6,544 0.01% 1,075,200
2015-04-10 2015-04-08 2.231 425,361 +6,544 0.01% 949,000
2015-04-09 2015-04-02 2.094 418,817 +19,632 0.01% 876,800
2015-04-02 2015-03-31 2.124 399,185 -5,235 0.01% 847,900
2015-04-01 2015-03-30 2.094 404,420 -2,618 0.01% 846,660
2015-03-31 2015-03-27 2.078 407,038 -19,632 0.01% 845,921
2015-03-25 2015-03-23 2.063 426,670 +19,632 0.01% 880,200
2015-03-10 2015-03-06 2.048 407,038 +6,544 0.01% 833,481
2015-03-05 2015-03-03 2.124 400,494 -6,544 0.01% 850,681
2015-01-21 2015-01-19 2.323 407,038 -3,926 0.01% 945,441
2015-01-15 2015-01-13 2.414 410,964 -14,397 0.01% 992,240
2015-01-13 2015-01-09 2.537 425,361 -6,544 0.01% 1,079,000
2015-01-12 2015-01-08 2.491 431,905 -13,088 0.01% 1,075,800
2015-01-07 2015-01-05 2.598 444,993 -3,926 0.01% 1,156,000
2015-01-06 2015-01-02 2.521 448,919 -39,265 0.01% 1,131,899
2014-12-15 2014-12-11 2.262 488,184 -6,544 0.01% 1,104,081
2014-12-12 2014-12-10 2.262 494,728 -43,190 0.01% 1,118,881
2014-12-10 2014-12-08 2.292 537,918 +13,088 0.01% 1,233,000
2014-12-01 2014-11-27 2.399 524,830 +1,309 0.01% 1,259,140
2014-11-27 2014-11-25 2.445 523,521 +13,088 0.01% 1,280,000
2014-11-26 2014-11-24 2.491 510,433 -9,162 0.01% 1,271,400
2014-11-12 2014-11-10 2.552 519,595 +39,264 0.01% 1,325,981
2014-11-05 2014-11-03 2.552 480,331 -5,235 0.01% 1,225,781
2014-11-04 2014-10-31 2.491 485,566 -1,309 0.01% 1,209,460
2014-10-31 2014-10-29 2.460 486,875 +6,544 0.01% 1,197,841
2014-10-20 2014-10-16 2.521 480,331 -6,544 0.01% 1,211,101
2014-10-14 2014-10-10 2.705 486,875 -3,926 0.01% 1,316,881
2014-10-13 2014-10-09 2.705 490,801 -3,927 0.01% 1,327,500
2014-10-10 2014-10-08 2.598 494,728 -10,470 0.01% 1,285,201
2014-10-07 2014-10-03 2.384 505,198 -26,176 0.01% 1,204,320
2014-10-06 2014-09-30 2.384 531,374 -6,544 0.01% 1,266,720
2014-09-29 2014-09-25 2.567 537,918 +6,544 0.01% 1,380,960
2014-09-25 2014-09-23 2.644 531,374 +3,926 0.01% 1,404,760
2014-09-24 2014-09-22 2.735 527,448 -3,926 0.01% 1,442,741
2014-09-19 2014-09-17 2.644 531,374 -2,618 0.01% 1,404,760
2014-09-16 2014-09-12 2.949 533,992 -26,176 0.01% 1,574,881
2014-09-12 2014-09-10 2.934 560,168 -2,617 0.01% 1,643,521
2014-09-11 2014-09-08 2.919 562,785 -28,794 0.01% 1,642,599
2014-09-10 2014-09-05 2.919 591,579 -36,646 0.01% 1,726,640
2014-09-08 2014-09-04 2.919 628,225 +52,352 0.01% 1,833,599
2014-09-01 2014-08-28 2.934 575,873 -6,544 0.01% 1,689,599
2014-08-28 2014-08-26 3.041 582,417 -19,632 0.01% 1,771,099
2014-08-26 2014-08-22 3.041 602,049 +13,088 0.01% 1,830,799
2014-08-25 2014-08-21 3.056 588,961 -31,412 0.01% 1,799,999
2014-08-22 2014-08-20 3.056 620,373 -215,952 0.01% 1,896,001
2014-08-21 2014-08-19 2.995 836,325 +337,671 0.01% 2,504,880
2014-08-20 2014-08-18 2.995 498,654 +14,397 0.01% 1,493,520
2014-08-19 2014-08-15 3.026 484,257 -392,641 0.01% 1,465,200
2014-08-18 2014-08-14 3.041 876,898 +129,572 0.02% 2,666,600
2014-08-15 2014-08-13 3.056 747,326 -624,299 0.01% 2,283,999
2014-08-14 2014-08-12 3.041 1,371,625 -52,353 0.02% 4,171,039
2014-08-13 2014-08-11 2.980 1,423,978 -70,675 0.03% 4,243,201
2014-08-12 2014-08-08 2.934 1,494,653 +103,395 0.03% 4,385,280
2014-08-11 2014-08-07 2.980 1,391,258 -77,219 0.03% 4,145,701
2014-08-08 2014-08-06 3.056 1,468,477 -595,505 0.03% 4,488,000
2014-08-07 2014-08-05 2.873 2,063,982 +188,467 0.04% 5,929,519
2014-08-06 2014-08-04 2.919 1,875,515 +23,559 0.03% 5,474,061
2014-08-05 2014-08-01 2.919 1,851,956 +19,632 0.03% 5,405,299
2014-08-04 2014-07-31 2.949 1,832,324 -170,145 0.03% 5,404,000
2014-08-01 2014-07-30 2.934 2,002,469 +476,405 0.04% 5,875,201
2014-07-31 2014-07-29 2.949 1,526,064 +64,131 0.03% 4,500,759
2014-07-30 2014-07-28 2.965 1,461,933 +100,778 0.03% 4,333,960
2014-07-29 2014-07-25 2.965 1,361,155 +13,088 0.02% 4,035,200
2014-07-28 2014-07-24 2.949 1,348,067 +291,863 0.02% 3,975,800
2014-07-25 2014-07-23 3.041 1,056,204 +47,117 0.02% 3,211,860
2014-07-24 2014-07-22 3.041 1,009,087 +221,188 0.02% 3,068,580
2014-07-23 2014-07-21 3.026 787,899 +215,952 0.01% 2,383,919
2014-07-22 2014-07-18 3.117 571,947 -78,528 0.01% 1,782,960
2014-07-21 2014-07-17 3.072 650,475 +143,968 0.01% 1,997,940
2014-07-18 2014-07-16 3.194 506,507 +503,889 0.01% 1,617,661
2014-04-07 2014-04-03 3.133 2,618 +2,618 0.00% 8,201
2014-03-28 2014-03-26 3.041 0 -2,618
2014-03-17 2014-03-13 2.766 2,618 -6,544 0.00% 7,241
2014-03-14 2014-03-12 2.934 9,162 -196,320 0.00% 26,881
2014-03-12 2014-03-10 3.010 205,482 -2,618 0.00% 618,580
2014-03-11 2014-03-07 3.056 208,100 -6,544 0.00% 636,001
2014-03-10 2014-03-06 2.873 214,644 +202,865 0.00% 616,641
2014-02-14 2014-02-12 2.705 11,779 +2,617 0.00% 31,859
2014-01-14 2014-01-10 2.965 9,162 -13,088 0.00% 27,161
2014-01-08 2014-01-06 2.873 22,250 -261,760 0.00% 63,921
2014-01-03 2013-12-31 2.995 284,010 +2,617 0.01% 850,639
2013-12-27 2013-12-20 3.163 281,393 -6,544 0.01% 890,101
2013-12-23 2013-12-19 3.270 287,937 +281,393 0.01% 941,601
2013-12-20 2013-12-18 4.951 6,544 -6,544 0.00% 32,400
2013-12-02 2013-11-28 4.325 13,088 +13,088 0.00% 56,600
2013-09-26 2013-09-24 5.623 0 -6,544
2013-07-26 2013-07-24 4.126 6,544 -6,544 0.00% 27,000
2013-03-14 2013-03-12 4.752 13,088 -13,088 0.00% 62,200
2013-01-29 2013-01-25 7.060 26,176 -19,632 0.01% 184,800
2013-01-28 2013-01-24 7.243 45,808 +13,088 0.01% 331,799
2013-01-25 2013-01-23 7.197 32,720 +6,544 0.01% 235,499
2013-01-24 2013-01-22 7.625 26,176 +13,088 0.01% 199,600
2013-01-23 2013-01-21 7.182 13,088 -6,544 0.00% 94,000
2013-01-22 2013-01-18 6.877 19,632 +19,632 0.01% 135,000
2013-01-07 2013-01-03 6.800 0 -13,088
2012-12-21 2012-12-19 6.678 13,088 -7,853 0.00% 87,400
2012-12-07 2012-12-05 6.663 20,941 -6,544 0.01% 139,521
2012-12-05 2012-12-03 6.693 27,485 +14,397 0.01% 183,961
2012-12-03 2012-11-29 6.877 13,088 -3,926 0.00% 90,000
2012-11-30 2012-11-28 7.045 17,014 -2,618 0.00% 119,857
2012-11-29 2012-11-27 7.152 19,632 +19,632 0.01% 140,400
2012-10-12 2012-10-10 6.846 0 -13,088
2012-10-11 2012-10-09 6.418 13,088 +13,088 0.00% 84,000
2012-10-09 2012-10-05 7.748 0 -6,544
2012-09-25 2012-09-21 7.396 6,544 +6,544 0.00% 48,400
2010-09-28 2010-09-24 3.240 0 -6,544
2010-09-27 2010-09-22 3.056 6,544 +6,544 0.00% 20,000
2008-01-22 2008-01-18 3.041 0 -6,544
2008-01-17 2008-01-15 4.218 6,544 +6,544 0.00% 27,600
2007-11-01 2007-10-30 3.667 0 -13,088
2007-10-16 2007-10-12 6.494 13,088 +6,544 0.00% 85,000
2007-10-12 2007-10-10 5.807 6,544 -3,926 0.00% 38,000
2007-10-11 2007-10-09 4.584 10,470 +10,470 0.00% 47,998
2007-06-26 2007-06-22 2.185 0

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