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 26.540 1,000 +0 0.00% 26,540
2025-10-13 2025-10-09 26.520 1,000 +0 0.00% 26,520
2025-10-10 2025-10-08 26.320 1,000 +0 0.00% 26,320
2025-10-09 2025-10-06 25.440 1,000 +0 0.00% 25,440
2025-10-08 2025-10-03 25.540 1,000 +0 0.00% 25,540
2025-10-06 2025-10-02 25.380 1,000 +0 0.00% 25,380
2025-10-03 2025-09-30 25.400 1,000 +0 0.00% 25,400
2025-10-02 2025-09-29 25.360 1,000 +0 0.00% 25,360
2025-09-30 2025-09-26 24.960 1,000 +0 0.00% 24,960
2025-09-29 2025-09-25 25.040 1,000 +0 0.00% 25,040
2025-09-26 2025-09-24 25.020 1,000 +0 0.00% 25,020
2025-09-25 2025-09-23 25.040 1,000 +0 0.00% 25,040
2025-09-24 2025-09-22 25.260 1,000 +0 0.00% 25,260
2025-09-23 2025-09-19 25.460 1,000 +0 0.00% 25,460
2025-09-22 2025-09-18 25.300 1,000 +0 0.00% 25,300
2025-09-19 2025-09-17 25.480 1,000 +0 0.00% 25,480
2025-09-18 2025-09-16 25.260 1,000 +0 0.00% 25,260
2025-09-17 2025-09-15 25.260 1,000 +0 0.00% 25,260
2025-09-16 2025-09-12 25.060 1,000 +0 0.00% 25,060
2025-09-15 2025-09-11 25.200 1,000 +0 0.00% 25,200
2025-09-12 2025-09-10 25.080 1,000 +0 0.00% 25,080
2025-09-11 2025-09-09 24.560 1,000 +0 0.00% 24,560
2025-09-10 2025-09-08 24.320 1,000 +0 0.00% 24,320
2025-09-09 2025-09-05 25.650 1,000 +0 0.00% 25,650
2025-09-08 2025-09-04 25.196 1,000 +31 0.00% 25,196
2025-09-05 2025-09-03 25.505 969 +0 0.00% 24,714
2025-09-04 2025-09-02 25.423 969 +0 0.00% 24,634
2025-09-03 2025-09-01 25.670 969 +0 0.00% 24,874
2025-09-02 2025-08-29 25.546 969 +0 0.00% 24,754
2025-09-01 2025-08-28 25.588 969 +0 0.00% 24,794
2025-08-29 2025-08-27 25.526 969 +0 0.00% 24,734
2025-08-28 2025-08-26 25.794 969 +0 0.00% 24,994
2025-08-27 2025-08-25 25.773 969 +0 0.00% 24,974
2025-08-26 2025-08-22 25.319 969 +0 0.00% 24,534
2025-08-25 2025-08-21 25.588 969 +0 0.00% 24,794
2025-08-22 2025-08-20 25.030 969 +0 0.00% 24,255
2025-08-21 2025-08-19 24.948 969 +0 0.00% 24,175
2025-08-20 2025-08-18 24.432 969 +0 0.00% 23,675
2025-08-19 2025-08-15 24.659 969 +0 0.00% 23,895
2025-08-18 2025-08-14 25.092 969 +0 0.00% 24,315
2025-08-15 2025-08-13 25.257 969 +0 0.00% 24,474
2025-08-14 2025-08-12 24.783 969 +0 0.00% 24,015
2025-08-13 2025-08-11 25.051 969 +0 0.00% 24,275
2025-08-12 2025-08-08 25.216 969 +0 0.00% 24,434
2025-08-11 2025-08-07 24.680 969 +0 0.00% 23,915
2025-08-08 2025-08-06 24.081 969 +0 0.00% 23,335
2025-08-07 2025-08-05 23.875 969 +0 0.00% 23,135
2025-08-06 2025-08-04 23.875 969 +0 0.00% 23,135
2025-08-05 2025-08-01 23.988 969 +0 0.00% 23,245
2025-08-04 2025-07-31 24.246 969 +0 0.00% 23,495
2025-08-01 2025-07-30 24.814 969 +0 0.00% 24,045
2025-07-31 2025-07-29 24.814 969 +0 0.00% 24,045
2025-07-30 2025-07-28 24.711 969 +0 0.00% 23,945
2025-07-29 2025-07-25 24.556 969 +0 0.00% 23,795
2025-07-28 2025-07-24 24.659 969 +0 0.00% 23,895
2025-07-25 2025-07-23 24.453 969 +0 0.00% 23,695
2025-07-24 2025-07-22 24.401 969 +0 0.00% 23,645
2025-07-23 2025-07-21 24.092 969 +0 0.00% 23,345
2025-07-22 2025-07-18 23.988 969 +0 0.00% 23,245
2025-07-21 2025-07-17 23.834 969 +0 0.00% 23,095
2025-07-18 2025-07-16 23.730 969 +0 0.00% 22,995
2025-07-17 2025-07-15 23.782 969 +0 0.00% 23,045
2025-07-16 2025-07-14 24.195 969 +0 0.00% 23,445
2025-07-15 2025-07-11 23.988 969 +0 0.00% 23,245
2025-07-14 2025-07-10 24.143 969 +0 0.00% 23,395
2025-07-11 2025-07-09 24.298 969 +0 0.00% 23,545
2025-07-10 2025-07-08 23.937 969 +0 0.00% 23,195
2025-07-09 2025-07-07 23.782 969 +0 0.00% 23,045
2025-07-08 2025-07-04 23.834 969 +0 0.00% 23,095
2025-07-07 2025-07-03 23.782 969 +0 0.00% 23,045
2025-07-04 2025-07-02 23.524 969 +0 0.00% 22,795
2025-07-03 2025-06-30 23.266 969 +0 0.00% 22,545
2025-07-02 2025-06-27 23.111 969 +0 0.00% 22,395
2025-06-30 2025-06-26 23.421 969 +0 0.00% 22,695
2025-06-27 2025-06-25 23.008 969 +0 0.00% 22,295
2025-06-26 2025-06-24 22.905 969 +0 0.00% 22,195
2025-06-25 2025-06-23 22.338 969 +0 0.00% 21,645
2025-06-24 2025-06-20 22.286 969 +0 0.00% 21,595
2025-06-23 2025-06-19 22.286 969 -969 0.00% 21,595
2025-06-18 2025-06-16 22.699 1,938 +969 0.00% 43,990
2025-06-09 2025-06-05 22.647 969 -1,939 0.00% 21,945
2025-06-06 2025-06-04 22.492 2,908 -3,877 0.00% 65,408
2025-06-05 2025-06-03 22.647 6,785 +1,939 0.00% 153,661
2025-05-23 2025-05-21 23.972 4,846 +2,908 0.00% 116,170
2025-05-22 2025-05-20 24.026 1,938 +65 0.00% 46,562
2025-05-21 2025-05-19 24.079 1,873 +937 0.00% 45,100
2025-05-13 2025-05-09 23.866 936 -937 0.00% 22,338
2025-03-27 2025-03-25 23.385 1,873 +937 0.00% 43,800
2025-03-10 2025-03-06 23.759 936 -937 0.00% 22,238
2024-10-21 2024-10-17 25.040 1,873 +937 0.00% 46,900
2024-09-30 2024-09-26 26.695 936 -1,405 0.00% 24,987
2024-09-09 2024-09-04 26.521 2,341 +74 0.00% 62,087
2024-08-22 2024-08-20 26.356 2,267 +1,360 0.00% 59,749
2024-08-15 2024-08-13 28.231 907 -907 0.00% 25,605
2024-06-27 2024-06-25 26.962 1,814 -906 0.00% 48,910
2024-06-26 2024-06-24 26.521 2,720 +906 0.00% 72,138
2024-05-21 2024-05-17 32.801 1,814 +49 0.00% 59,500
2024-04-30 2024-04-26 29.685 1,765 -883 0.00% 52,394
2024-04-25 2024-04-23 28.665 2,648 -882 0.00% 75,905
2024-04-24 2024-04-22 28.269 3,530 +882 0.00% 99,788
2024-04-05 2024-04-02 28.042 2,648 -882 0.00% 74,255
2024-03-06 2024-03-04 26.456 3,530 +882 0.00% 93,389
2023-12-18 2023-12-14 32.291 2,648 -1,765 0.00% 85,506
2023-09-18 2023-09-14 32.261 4,413 +120 0.00% 142,368
2023-09-12 2023-09-07 32.960 4,293 +1,717 0.00% 141,496
2023-07-31 2023-07-27 36.745 2,576 +859 0.00% 94,655
2023-05-24 2023-05-22 42.767 1,717 +38 0.00% 73,431
2022-09-09 2022-09-07 44.889 1,679 +37 0.00% 75,369
2022-05-24 2022-05-20 47.291 1,642 +37 0.00% 77,652
2022-04-13 2022-04-11 45.796 1,605 -802 0.00% 73,503
2022-04-12 2022-04-08 45.484 2,407 +802 0.00% 109,481
2022-03-18 2022-03-16 48.724 1,605 -802 0.00% 78,203
2022-03-04 2022-03-02 51.778 2,407 -402 0.00% 124,629
2022-02-16 2022-02-14 50.718 2,809 +803 0.00% 142,468
2022-02-11 2022-02-09 50.968 2,006 -401 0.00% 102,241
2022-01-25 2022-01-21 49.971 2,407 +802 0.00% 120,279
2022-01-18 2022-01-14 50.594 1,605 +401 0.00% 81,203
2022-01-12 2022-01-10 51.964 1,204 -401 0.00% 62,565
2022-01-06 2022-01-04 50.158 1,605 +401 0.00% 80,503
2022-01-04 2021-12-31 50.033 1,204 -401 0.00% 60,240
2022-01-03 2021-12-29 51.279 1,605 +401 0.00% 82,303
2021-12-22 2021-12-20 50.718 1,204 -1,203 0.00% 61,065
2021-12-20 2021-12-16 49.597 2,407 +802 0.00% 119,379
2021-12-13 2021-12-09 49.597 1,605 -401 0.00% 79,603
2021-10-22 2021-10-20 52.214 2,006 +401 0.00% 104,741
2021-10-19 2021-10-15 53.896 1,605 -1,605 0.00% 86,503
2021-10-18 2021-10-12 54.394 3,210 +803 0.00% 174,606
2021-10-12 2021-10-08 53.958 2,407 -402 0.00% 129,878
2021-09-10 2021-09-08 55.109 2,809 +78 0.00% 154,802
2021-09-09 2021-09-07 55.750 2,731 +780 0.00% 152,253
2021-09-07 2021-09-03 56.519 1,951 +390 0.00% 110,268
2021-09-01 2021-08-30 56.519 1,561 -390 0.00% 88,226
2021-08-31 2021-08-27 55.558 1,951 +390 0.00% 108,393
2021-08-16 2021-08-12 58.954 1,561 -780 0.00% 92,027
2021-08-12 2021-08-10 58.441 2,341 +780 0.00% 136,811
2021-08-05 2021-08-03 60.492 1,561 -390 0.00% 94,428
2021-08-02 2021-07-29 59.338 1,951 +390 0.00% 115,769
2021-07-12 2021-07-08 65.490 1,561 -780 0.00% 102,230
2021-06-23 2021-06-21 67.220 2,341 -780 0.00% 157,363
2021-06-21 2021-06-17 67.733 3,121 +780 0.00% 211,395
2021-06-18 2021-06-16 67.413 2,341 -390 0.00% 157,813
2021-06-15 2021-06-10 67.989 2,731 -390 0.00% 185,679
2021-06-08 2021-06-04 66.964 3,121 +390 0.00% 208,995
2021-06-07 2021-06-03 66.131 2,731 -780 0.00% 180,604
2021-06-03 2021-06-01 65.811 3,511 +780 0.00% 231,061
2021-06-01 2021-05-28 67.092 2,731 -390 0.00% 183,229
2021-05-25 2021-05-21 63.247 3,121 +780 0.00% 197,395
2021-05-20 2021-05-17 67.587 2,341 +71 0.00% 158,220
2021-03-24 2021-03-22 68.776 2,270 +378 0.00% 156,121
2021-03-15 2021-03-11 72.476 1,892 -378 0.00% 137,124
2021-03-10 2021-03-08 73.665 2,270 -379 0.00% 167,219
2021-02-26 2021-02-24 73.335 2,649 -378 0.00% 194,263
2021-02-24 2021-02-22 72.542 3,027 +378 0.00% 219,584
2021-02-23 2021-02-19 73.136 2,649 -378 0.00% 193,738
2021-02-05 2021-02-03 71.419 3,027 +378 0.00% 216,184
2021-02-02 2021-01-29 73.533 2,649 +757 0.00% 194,788
2021-02-01 2021-01-28 76.440 1,892 -378 0.00% 144,624
2021-01-29 2021-01-27 73.533 2,270 -379 0.00% 166,919
2021-01-28 2021-01-26 71.683 2,649 -378 0.00% 189,888
2021-01-27 2021-01-25 72.938 3,027 +378 0.00% 220,784
2021-01-26 2021-01-22 73.202 2,649 -378 0.00% 193,913
2021-01-22 2021-01-20 73.401 3,027 +378 0.00% 222,184
2021-01-20 2021-01-18 72.938 2,649 +379 0.00% 193,213
2021-01-15 2021-01-13 74.326 2,270 +378 0.00% 168,719
2021-01-14 2021-01-12 74.259 1,892 -378 0.00% 140,499
2021-01-12 2021-01-08 75.317 2,270 -379 0.00% 170,969
2021-01-05 2020-12-31 72.542 2,649 -757 0.00% 192,163
2020-12-30 2020-12-28 71.353 3,406 -378 0.00% 243,027
2020-12-28 2020-12-22 71.220 3,784 +378 0.00% 269,498
2020-12-09 2020-12-07 72.013 3,406 +379 0.00% 245,277
2020-12-08 2020-12-04 73.467 3,027 -379 0.00% 222,384
2020-11-23 2020-11-19 75.911 3,406 +757 0.00% 258,553
2020-11-16 2020-11-12 74.326 2,649 -2,270 0.00% 196,888
2020-11-09 2020-11-05 72.344 4,919 +2,270 0.00% 355,858
2020-10-12 2020-10-08 74.326 2,649 -757 0.00% 196,888
2020-10-06 2020-09-30 74.326 3,406 +379 0.00% 253,153
2020-10-05 2020-09-29 74.590 3,027 -379 0.00% 225,783
2020-09-23 2020-09-21 75.449 3,406 +757 0.00% 256,978
2020-09-18 2020-09-16 77.232 2,649 +379 0.00% 204,589
2020-09-17 2020-09-15 77.695 2,270 -379 0.00% 176,368
2020-09-14 2020-09-10 76.043 2,649 +379 0.00% 201,439
2020-09-10 2020-09-08 79.514 2,270 +52 0.00% 180,496
2020-09-09 2020-09-07 79.987 2,218 +739 0.00% 177,411
2020-09-02 2020-08-31 82.624 1,479 +740 0.00% 122,201
2020-09-01 2020-08-28 84.111 739 -370 0.00% 62,158
2020-08-31 2020-08-27 83.706 1,109 +370 0.00% 92,830
2020-07-16 2020-07-14 86.005 739 -740 0.00% 63,557
2020-07-15 2020-07-13 84.111 1,479 +740 0.00% 124,401
2020-06-18 2020-06-16 83.638 739 -370 0.00% 61,809
2020-06-16 2020-06-12 81.069 1,109 +370 0.00% 89,905
2020-05-25 2020-05-21 91.972 739 +15 0.00% 67,967
2020-01-17 2020-01-15 85.753 724 -361 0.00% 62,085
2020-01-08 2020-01-06 73.868 1,085 +361 0.00% 80,146
2020-01-03 2019-12-31 76.701 724 -361 0.00% 55,531
2020-01-02 2019-12-27 77.876 1,085 +361 0.00% 84,495
2019-12-17 2019-12-13 74.835 724 -723 0.00% 54,181
2019-12-13 2019-12-11 70.413 1,447 +723 0.00% 101,887
2019-11-01 2019-10-30 75.526 724 -723 0.00% 54,681
2019-09-16 2019-09-12 76.806 1,447 +29 0.00% 111,138
2019-08-26 2019-08-22 75.748 1,418 +709 0.00% 107,411
2019-05-21 2019-05-17 90.847 709 +16 0.00% 64,410
2019-03-13 2019-03-11 92.723 693 -693 0.00% 64,257
2019-03-06 2019-03-04 89.404 1,386 +693 0.00% 123,913
2019-02-26 2019-02-22 93.084 693 -693 0.00% 64,507
2019-02-20 2019-02-18 90.991 1,386 +693 0.00% 126,114
2019-01-31 2019-01-29 85.796 693 -693 0.00% 59,456
2019-01-24 2019-01-22 81.322 1,386 +693 0.00% 112,712
2019-01-18 2019-01-16 84.280 693 -693 0.00% 58,406
2019-01-11 2019-01-09 82.260 1,386 +693 0.00% 114,012
2018-11-05 2018-11-01 89.476 693 +347 0.00% 62,007
2018-09-21 2018-09-19 102.897 346 -347 0.00% 35,602
2018-09-17 2018-09-13 102.417 693 +11 0.00% 70,975
2018-08-13 2018-08-09 99.776 682 +341 0.00% 68,047
2018-07-24 2018-07-20 103.591 341 +341 0.00% 35,325
2018-06-14 2018-06-12 116.283 0 -682
2018-05-21 2018-05-17 110.164 682 +14 0.00% 75,132
2018-04-18 2018-04-16 113.981 668 +668 0.00% 76,139
2018-04-06 2018-04-03 117.798 0 -668
2018-01-11 2018-01-09 122.737 668 +668 0.00% 81,989
2018-01-10 2018-01-08 126.479 0 -1,002
2018-01-09 2018-01-05 124.459 1,002 +1,002 0.00% 124,708
2017-11-10 2017-11-08 119.295 0 -668
2017-11-02 2017-10-31 115.104 668 -668 0.00% 76,889
2017-10-16 2017-10-12 112.859 1,336 +668 0.00% 150,779
2017-10-11 2017-10-09 117.349 668 -668 0.00% 78,389
2017-09-18 2017-09-14 105.410 1,336 +21 0.00% 140,827
2017-09-05 2017-09-01 102.367 1,315 -657 0.00% 134,613
2017-08-30 2017-08-28 102.291 1,972 -1,315 0.00% 201,719
2017-08-28 2017-08-24 100.466 3,287 -658 0.00% 330,232
2017-07-10 2017-07-06 90.959 3,945 -1,972 0.00% 358,835
2017-07-06 2017-07-04 87.993 5,917 -2,630 0.00% 520,657
2017-07-05 2017-07-03 88.526 8,547 +658 0.00% 756,629
2017-06-28 2017-06-26 90.503 7,889 +657 0.00% 713,979
2017-06-26 2017-06-22 92.404 7,232 -657 0.00% 668,269
2017-06-22 2017-06-20 89.134 7,889 -5,260 0.00% 703,179
2017-06-21 2017-06-19 88.069 13,149 -1,315 0.00% 1,158,025
2017-06-08 2017-06-06 83.582 14,464 +2,301 0.00% 1,208,934
2017-06-05 2017-06-01 82.670 12,163 +2,630 0.00% 1,005,511
2017-06-02 2017-05-31 83.126 9,533 +6,246 0.00% 792,440
2017-05-23 2017-05-19 84.343 3,287 +657 0.00% 277,235
2017-05-19 2017-05-17 88.089 2,630 +379 0.00% 231,674
2017-05-18 2017-05-16 86.612 2,251 +965 0.00% 194,963
2017-05-05 2017-05-02 90.188 1,286 -322 0.00% 115,982
2017-04-12 2017-04-10 91.355 1,608 +643 0.00% 146,898
2017-03-23 2017-03-21 98.041 965 +965 0.00% 94,609
2017-02-21 2017-02-17 102.162 0 -965
2017-02-20 2017-02-16 96.875 965 +322 0.00% 93,484
2017-02-02 2017-01-27 99.129 643 +643 0.00% 63,740
2017-01-18 2017-01-16 94.076 0 -322
2016-12-20 2016-12-16 89.800 322 +322 0.00% 28,915
2016-09-07 2016-09-05 108.885 0 -317
2016-09-06 2016-09-02 106.518 317 -317 0.00% 33,766
2016-09-01 2016-08-30 105.729 634 +317 0.00% 67,032
2016-08-31 2016-08-29 106.439 317 +317 0.00% 33,741
2016-08-30 2016-08-26 106.913 0 -317
2016-08-29 2016-08-25 104.782 317 +317 0.00% 33,216
2016-08-16 2016-08-12 107.623 0 -317
2016-08-12 2016-08-10 106.202 317 -317 0.00% 33,666
2016-07-25 2016-07-21 103.520 634 +317 0.00% 65,632
2016-07-22 2016-07-20 106.597 317 +317 0.00% 33,791
2016-07-15 2016-07-13 106.913 0 -634
2016-06-29 2016-06-27 105.783 634 +634 0.00% 67,066
2016-04-21 2016-04-19 120.535 0 -617
2016-04-18 2016-04-14 117.455 617 +309 0.00% 72,470
2016-03-24 2016-03-22 105.945 308 -309 0.00% 32,631
2016-03-04 2016-03-02 102.864 617 -308 0.00% 63,467
2016-03-01 2016-02-26 100.433 925 +308 0.00% 92,900
2016-02-24 2016-02-22 103.351 617 +309 0.00% 63,767
2016-01-26 2016-01-22 108.620 308 -309 0.00% 33,455
2016-01-21 2016-01-19 108.782 617 +309 0.00% 67,118
2016-01-11 2016-01-07 105.783 308 -617 0.00% 32,581
2016-01-08 2016-01-06 108.620 925 +617 0.00% 100,473
2016-01-07 2016-01-05 114.294 308 -309 0.00% 35,203
2016-01-06 2016-01-04 116.888 617 +617 0.00% 72,120
2016-01-04 2015-12-29 118.509 0 -925
2015-12-30 2015-12-28 117.050 925 +617 0.00% 108,271
2015-12-29 2015-12-24 118.104 308 -1,234 0.00% 36,376
2015-12-28 2015-12-22 115.510 1,542 -617 0.00% 178,116
2015-12-22 2015-12-18 117.779 2,159 +617 0.00% 254,286
2015-12-21 2015-12-17 121.913 1,542 +1,542 0.00% 187,991
2015-12-18 2015-12-16 123.454 0 -617
2015-12-17 2015-12-15 121.832 617 +617 0.00% 75,171
2015-12-16 2015-12-14 122.805 0 -1,234
2015-12-15 2015-12-11 123.048 1,234 -616 0.00% 151,842
2015-12-14 2015-12-10 124.588 1,850 +1,850 0.00% 230,489
2015-12-09 2015-12-07 128.804 0 -617
2015-12-07 2015-12-03 127.020 617 -2,159 0.00% 78,371
2015-12-04 2015-12-02 126.534 2,776 +2,776 0.00% 351,258
2015-12-03 2015-12-01 128.560 0 -617
2015-11-26 2015-11-24 127.669 617 +617 0.00% 78,772
2015-11-25 2015-11-23 128.804 0 -617
2015-11-20 2015-11-18 126.372 617 -617 0.00% 77,971
2015-11-18 2015-11-16 127.507 1,234 +617 0.00% 157,343
2015-11-17 2015-11-13 131.235 617 +617 0.00% 80,972
2015-11-16 2015-11-12 136.261 0 -617
2015-11-13 2015-11-11 130.911 617 -925 0.00% 80,772
2015-11-12 2015-11-10 130.587 1,542 +925 0.00% 201,365
2015-11-11 2015-11-09 133.424 617 -1,542 0.00% 82,323
2015-11-10 2015-11-06 134.316 2,159 +2,159 0.00% 289,987
2015-04-01 2015-03-30 151.936 0 -602
2015-03-31 2015-03-27 150.191 602 +602 0.00% 90,415
2014-01-21 2014-01-17 154.748 0 -1,764
2013-12-18 2013-12-16 154.918 1,764 -882 0.00% 273,275
2013-12-17 2013-12-13 155.173 2,646 +2,646 0.00% 410,587
2013-11-29 2013-11-27 163.930 0 -588
2013-11-22 2013-11-20 163.505 588 +588 0.00% 96,141
2013-04-11 2013-04-09 131.546 0 -288
2013-04-10 2013-04-08 130.331 288 +288 0.00% 37,535
2013-04-02 2013-03-27 136.405 0 -576
2013-03-28 2013-03-26 133.108 576 +576 0.00% 76,670
2013-03-20 2013-03-18 133.629 0 -288
2013-03-18 2013-03-14 134.930 288 +288 0.00% 38,860
2013-01-29 2013-01-25 132.501 0 -288
2013-01-11 2013-01-09 131.373 288 -288 0.00% 37,835
2013-01-09 2013-01-07 128.596 576 -288 0.00% 74,071
2013-01-08 2013-01-04 126.947 864 -577 0.00% 109,682
2013-01-03 2012-12-31 121.394 1,441 -576 0.00% 174,929
2012-12-28 2012-12-24 119.832 2,017 -576 0.00% 241,701
2012-12-27 2012-12-20 120.439 2,593 -2,881 0.00% 312,299
2012-12-19 2012-12-17 119.311 5,474 -864 0.00% 653,110
2012-12-18 2012-12-14 117.055 6,338 +3,745 0.00% 741,897
2012-12-17 2012-12-13 118.444 2,593 +576 0.00% 307,124
2012-12-14 2012-12-12 119.832 2,017 +288 0.00% 241,701
2012-12-12 2012-12-10 120.613 1,729 +577 0.00% 208,540
2012-12-10 2012-12-06 123.390 1,152 -289 0.00% 142,145
2012-12-06 2012-12-04 119.051 1,441 +289 0.00% 171,553
2012-11-26 2012-11-22 121.307 1,152 -289 0.00% 139,746
2012-11-23 2012-11-21 119.658 1,441 +289 0.00% 172,428
2012-11-13 2012-11-09 125.299 1,152 -1,153 0.00% 144,344
2012-11-12 2012-11-08 124.691 2,305 -1,152 0.00% 287,413
2012-11-09 2012-11-07 123.390 3,457 -288 0.00% 426,558
2012-11-07 2012-11-05 122.435 3,745 +288 0.00% 458,520
2012-11-06 2012-11-02 122.869 3,457 -577 0.00% 424,758
2012-11-05 2012-11-01 122.175 4,034 +289 0.00% 492,853
2012-11-02 2012-10-31 122.522 3,745 +576 0.00% 458,845
2012-11-01 2012-10-30 122.782 3,169 -576 0.00% 389,097
2012-10-29 2012-10-25 123.563 3,745 +2,881 0.00% 462,744
2012-10-26 2012-10-24 127.034 864 +864 0.00% 109,757
2012-10-16 2012-10-12 128.075 0 -576
2012-10-15 2012-10-11 126.340 576 +576 0.00% 72,772
2012-09-11 2012-09-07 139.345 0 -571
2012-09-07 2012-09-05 135.139 571 +571 0.00% 77,164
2012-08-29 2012-08-27 128.566 0 -571
2012-08-28 2012-08-24 128.829 571 +571 0.00% 73,561
2012-07-31 2012-07-27 127.514 0 -571
2012-07-27 2012-07-25 122.606 571 +571 0.00% 70,008
2012-07-04 2012-06-29 131.370 0 -1,141
2012-06-26 2012-06-22 129.705 1,141 +1,141 0.00% 147,993
2012-06-11 2012-06-07 130.231 0 -571
2012-06-06 2012-06-04 125.849 571 +571 0.00% 71,860
2012-03-23 2012-03-21 126.014 0 -565
2012-03-22 2012-03-20 126.987 565 +565 0.00% 71,748
2012-03-09 2012-03-07 124.775 0 -565
2012-02-21 2012-02-17 125.306 565 -283 0.00% 70,798
2012-02-14 2012-02-10 124.244 848 -565 0.00% 105,359
2012-02-10 2012-02-08 123.093 1,413 -565 0.00% 173,931
2012-02-09 2012-02-07 120.527 1,978 +565 0.00% 238,402
2012-02-06 2012-02-02 124.155 1,413 +565 0.00% 175,431
2012-02-03 2012-02-01 122.916 848 -282 0.00% 104,233
2012-02-02 2012-01-31 122.739 1,130 +282 0.00% 138,695
2012-02-01 2012-01-30 121.677 848 +283 0.00% 103,182
2012-01-11 2012-01-09 128.757 565 +565 0.00% 72,748
2011-12-19 2011-12-15 123.447 0 -565
2011-12-14 2011-12-12 121.854 565 +565 0.00% 68,848
2011-10-24 2011-10-20 111.501 0 -565
2011-10-20 2011-10-18 110.704 565 +565 0.00% 62,548
2011-10-13 2011-10-11 115.394 0 -565
2011-09-27 2011-09-23 113.182 565 +565 0.00% 63,948
2011-09-20 2011-09-16 118.067 0 -560
2011-09-16 2011-09-14 115.656 560 +560 0.00% 64,767
2011-09-14 2011-09-09 122.265 0 -560
2011-09-12 2011-09-08 122.533 560 +560 0.00% 68,618
2011-08-11 2011-08-09 111.190 0 -280
2011-08-10 2011-08-08 110.833 280 -280 0.00% 31,033
2011-06-13 2011-06-09 124.855 560 +560 0.00% 69,919
2011-05-19 2011-05-17 119.423 0 -554
2011-05-11 2011-05-06 112.563 554 -554 0.00% 62,360
2011-04-29 2011-04-27 111.119 1,108 +554 0.00% 123,119
2011-04-13 2011-04-11 115.361 554 -554 0.00% 63,910
2011-04-11 2011-04-07 109.223 1,108 -554 0.00% 121,019
2011-04-06 2011-04-01 102.633 1,662 +554 0.00% 170,577
2011-03-30 2011-03-28 110.126 1,108 -277 0.00% 122,019
2011-03-22 2011-03-18 99.835 1,385 -277 0.00% 138,272
2011-03-21 2011-03-17 99.655 1,662 +277 0.00% 165,626
2011-03-08 2011-03-04 110.757 1,385 -277 0.00% 153,399
2011-02-16 2011-02-14 105.883 1,662 -277 0.00% 175,978
2011-02-11 2011-02-09 102.363 1,939 +277 0.00% 198,481
2011-02-10 2011-02-08 104.168 1,662 +277 0.00% 173,127
2011-02-09 2011-02-07 108.320 1,385 -277 0.00% 150,024
2011-02-01 2011-01-28 105.161 1,662 +277 0.00% 174,777
2011-01-27 2011-01-25 110.757 1,385 -831 0.00% 153,399
2011-01-21 2011-01-19 108.140 2,216 +831 0.00% 239,638
2011-01-18 2011-01-14 111.389 1,385 +277 0.00% 154,274
2011-01-12 2011-01-10 120.145 1,108 +554 0.00% 133,121
2010-12-14 2010-12-10 126.374 554 -554 0.00% 70,011
2010-12-01 2010-11-29 128.901 1,108 -277 0.00% 142,822
2010-11-19 2010-11-17 120.777 1,385 -554 0.00% 167,276
2010-11-16 2010-11-12 122.673 1,939 +277 0.00% 237,862
2010-11-15 2010-11-11 125.471 1,662 +277 0.00% 208,533
2010-11-12 2010-11-10 128.089 1,385 +277 0.00% 177,403
2010-11-03 2010-11-01 135.039 1,108 +1,108 0.00% 149,623
2010-11-02 2010-10-29 131.790 0 -277
2010-10-29 2010-10-27 129.082 277 -277 0.00% 35,756
2010-10-28 2010-10-26 129.262 554 -554 0.00% 71,611
2010-10-26 2010-10-22 129.172 1,108 +554 0.00% 143,122
2010-10-21 2010-10-19 135.039 554 -277 0.00% 74,812
2010-10-19 2010-10-15 128.630 831 +277 0.00% 106,892
2010-10-18 2010-10-14 132.331 554 -277 0.00% 73,312
2010-10-15 2010-10-13 131.699 831 +277 0.00% 109,442
2010-09-21 2010-09-17 135.030 554 +4 0.00% 74,807
2010-08-12 2010-08-10 129.206 550 +550 0.00% 71,064
2010-07-23 2010-07-21 120.198 0 -550
2010-07-22 2010-07-20 117.560 550 +550 0.00% 64,658
2010-04-27 2010-04-23 105.222 0 -272
2010-04-22 2010-04-20 103.843 272 +272 0.00% 28,245
2010-03-29 2010-03-25 106.694 0 -544
2010-03-25 2010-03-23 99.796 544 +544 0.00% 54,289
2010-03-15 2010-03-11 107.430 0 -544
2010-03-08 2010-03-04 100.164 544 -543 0.00% 54,489
2010-01-15 2010-01-13 101.359 1,087 +543 0.00% 110,178
2010-01-08 2010-01-06 104.487 544 +544 0.00% 56,841
2009-10-19 2009-10-15 93.541 0 -1,087
2009-10-07 2009-10-05 88.115 1,087 +1,087 0.00% 95,781
2009-09-28 2009-09-24 83.424 0 -544
2009-09-24 2009-09-22 84.444 544 +6 0.00% 45,937
2009-09-10 2009-09-08 81.840 538 +538 0.00% 44,030
2009-09-02 2009-08-31 79.794 0 -2,151
2009-09-01 2009-08-28 78.120 2,151 -537 0.00% 168,036
2009-08-31 2009-08-27 80.352 2,688 +2,688 0.00% 215,985
2009-08-26 2009-08-24 78.864 0 -1,613
2009-08-25 2009-08-21 74.307 1,613 +538 0.00% 119,857
2009-08-24 2009-08-20 72.912 1,075 +1,075 0.00% 78,380
2009-08-06 2009-08-04 82.770 0 -538
2009-07-30 2009-07-28 80.445 538 +538 0.00% 43,279
2009-07-13 2009-07-09 76.074 0 -538
2009-06-11 2009-06-09 65.100 538 -1,075 0.00% 35,024
2009-06-04 2009-06-02 62.310 1,613 +1,075 0.00% 100,506
2009-06-03 2009-06-01 66.030 538 +538 0.00% 35,524
2008-10-02 2008-09-29 41.774 0 -5,243
2008-09-30 2008-09-26 41.583 5,243 +5,243 0.00% 218,019
2008-09-26 2008-09-24 40.534 0 -524
2008-09-19 2008-09-17 38.722 524 +524 0.00% 20,290
2008-03-27 2008-03-25 47.263 0 -518
2008-03-26 2008-03-20 44.851 518 +518 0.00% 23,233
2007-12-19 2007-12-17 68.483 0 -6,221
2007-12-18 2007-12-14 69.062 6,221 +6,221 0.00% 429,632
2007-09-17 2007-09-13 58.145 0 -1,027
2007-09-11 2007-09-07 53.665 1,027 +1,027 0.00% 55,114
2007-06-26 2007-06-22 50.645 0

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