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 0.440 8,000 +0 0.00% 3,520
2025-10-13 2025-10-09 0.470 8,000 +0 0.00% 3,760
2025-10-10 2025-10-08 0.475 8,000 +0 0.00% 3,800
2025-10-09 2025-10-06 0.460 8,000 +0 0.00% 3,680
2025-10-08 2025-10-03 0.435 8,000 +0 0.00% 3,480
2025-10-06 2025-10-02 0.445 8,000 +0 0.00% 3,560
2025-10-03 2025-09-30 0.450 8,000 +0 0.00% 3,600
2025-10-02 2025-09-29 0.450 8,000 +0 0.00% 3,600
2025-09-30 2025-09-26 0.430 8,000 +0 0.00% 3,440
2025-09-29 2025-09-25 0.415 8,000 +0 0.00% 3,320
2025-09-26 2025-09-24 0.410 8,000 +0 0.00% 3,280
2025-09-25 2025-09-23 0.430 8,000 +0 0.00% 3,440
2025-09-24 2025-09-22 0.470 8,000 +0 0.00% 3,760
2025-09-23 2025-09-19 0.485 8,000 +0 0.00% 3,880
2025-09-22 2025-09-18 0.485 8,000 +0 0.00% 3,880
2025-09-19 2025-09-17 0.500 8,000 +0 0.00% 4,000
2025-09-18 2025-09-16 0.510 8,000 +0 0.00% 4,080
2025-09-17 2025-09-15 0.530 8,000 +0 0.00% 4,240
2025-09-16 2025-09-12 0.530 8,000 +0 0.00% 4,240
2025-09-15 2025-09-11 0.550 8,000 +0 0.00% 4,400
2025-09-12 2025-09-10 0.530 8,000 +0 0.00% 4,240
2025-09-11 2025-09-09 0.530 8,000 +0 0.00% 4,240
2025-09-10 2025-09-08 0.520 8,000 +0 0.00% 4,160
2025-09-09 2025-09-05 0.520 8,000 +0 0.00% 4,160
2025-09-08 2025-09-04 0.510 8,000 +0 0.00% 4,080
2025-09-05 2025-09-03 0.530 8,000 +0 0.00% 4,240
2025-09-04 2025-09-02 0.530 8,000 +0 0.00% 4,240
2025-09-03 2025-09-01 0.550 8,000 +0 0.00% 4,400
2025-09-02 2025-08-29 0.550 8,000 +0 0.00% 4,400
2025-09-01 2025-08-28 0.550 8,000 +0 0.00% 4,400
2025-08-29 2025-08-27 0.560 8,000 +0 0.00% 4,480
2025-08-28 2025-08-26 0.560 8,000 +0 0.00% 4,480
2025-08-27 2025-08-25 0.570 8,000 +0 0.00% 4,560
2025-08-26 2025-08-22 0.580 8,000 +0 0.00% 4,640
2025-08-25 2025-08-21 0.550 8,000 +0 0.00% 4,400
2025-08-22 2025-08-20 0.560 8,000 +0 0.00% 4,480
2025-08-21 2025-08-19 0.570 8,000 +0 0.00% 4,560
2025-08-20 2025-08-18 0.590 8,000 +0 0.00% 4,720
2025-08-19 2025-08-15 0.590 8,000 +0 0.00% 4,720
2025-08-18 2025-08-14 0.570 8,000 +0 0.00% 4,560
2025-08-15 2025-08-13 0.570 8,000 +0 0.00% 4,560
2025-08-14 2025-08-12 0.550 8,000 +0 0.00% 4,400
2025-08-13 2025-08-11 0.550 8,000 +0 0.00% 4,400
2025-08-12 2025-08-08 0.560 8,000 +0 0.00% 4,480
2025-08-11 2025-08-07 0.530 8,000 +0 0.00% 4,240
2025-08-08 2025-08-06 0.550 8,000 +0 0.00% 4,400
2025-08-07 2025-08-05 0.540 8,000 +0 0.00% 4,320
2025-08-06 2025-08-04 0.520 8,000 +0 0.00% 4,160
2025-08-05 2025-08-01 0.520 8,000 +0 0.00% 4,160
2025-08-04 2025-07-31 0.590 8,000 +0 0.00% 4,720
2025-08-01 2025-07-30 0.600 8,000 +0 0.00% 4,800
2025-07-31 2025-07-29 0.600 8,000 +0 0.00% 4,800
2025-07-30 2025-07-28 0.610 8,000 +0 0.00% 4,880
2025-07-29 2025-07-25 0.600 8,000 +0 0.00% 4,800
2025-07-28 2025-07-24 0.590 8,000 +0 0.00% 4,720
2025-07-25 2025-07-23 0.590 8,000 +0 0.00% 4,720
2025-07-24 2025-07-22 0.590 8,000 +0 0.00% 4,720
2025-07-23 2025-07-21 0.580 8,000 +0 0.00% 4,640
2025-07-22 2025-07-18 0.520 8,000 +0 0.00% 4,160
2025-07-21 2025-07-17 0.510 8,000 +0 0.00% 4,080
2025-07-18 2025-07-16 0.500 8,000 +0 0.00% 4,000
2025-07-17 2025-07-15 0.495 8,000 +0 0.00% 3,960
2025-07-16 2025-07-14 0.530 8,000 +0 0.00% 4,240
2025-07-15 2025-07-11 0.570 8,000 +0 0.00% 4,560
2025-07-14 2025-07-10 0.580 8,000 +0 0.00% 4,640
2025-07-11 2025-07-09 0.520 8,000 +0 0.00% 4,160
2025-07-10 2025-07-08 0.475 8,000 +0 0.00% 3,800
2025-07-09 2025-07-07 0.415 8,000 +0 0.00% 3,320
2025-07-08 2025-07-04 0.420 8,000 +0 0.00% 3,360
2025-07-07 2025-07-03 0.440 8,000 +0 0.00% 3,520
2025-07-04 2025-07-02 0.450 8,000 +0 0.00% 3,600
2025-07-03 2025-06-30 0.445 8,000 +0 0.00% 3,560
2025-07-02 2025-06-27 0.420 8,000 +0 0.00% 3,360
2025-06-30 2025-06-26 0.460 8,000 +0 0.00% 3,680
2025-06-27 2025-06-25 0.440 8,000 +0 0.00% 3,520
2025-06-26 2025-06-24 0.340 8,000 +0 0.00% 2,720
2025-06-25 2025-06-23 0.355 8,000 +0 0.00% 2,840
2025-06-24 2025-06-20 0.300 8,000 +0 0.00% 2,400
2025-06-23 2025-06-19 0.300 8,000 +0 0.00% 2,400
2025-06-20 2025-06-18 0.310 8,000 +0 0.00% 2,480
2025-06-19 2025-06-17 0.330 8,000 +0 0.00% 2,640
2025-06-18 2025-06-16 0.330 8,000 +0 0.00% 2,640
2025-06-17 2025-06-13 0.330 8,000 +0 0.00% 2,640
2025-06-16 2025-06-12 0.330 8,000 +0 0.00% 2,640
2025-06-13 2025-06-11 0.320 8,000 +0 0.00% 2,560
2025-06-12 2025-06-10 0.310 8,000 +0 0.00% 2,480
2025-06-11 2025-06-09 0.310 8,000 +0 0.00% 2,480
2025-06-10 2025-06-06 0.300 8,000 +0 0.00% 2,400
2025-06-09 2025-06-05 0.295 8,000 +0 0.00% 2,360
2025-06-06 2025-06-04 0.295 8,000 +0 0.00% 2,360
2025-06-05 2025-06-03 0.295 8,000 +0 0.00% 2,360
2025-06-04 2025-06-02 0.295 8,000 +0 0.00% 2,360
2025-06-03 2025-05-30 0.295 8,000 +0 0.00% 2,360
2025-06-02 2025-05-29 0.295 8,000 +0 0.00% 2,360
2025-05-30 2025-05-28 0.285 8,000 +0 0.00% 2,280
2025-05-29 2025-05-27 0.290 8,000 +0 0.00% 2,320
2025-05-28 2025-05-26 0.290 8,000 +0 0.00% 2,320
2025-05-27 2025-05-23 0.285 8,000 +0 0.00% 2,280
2025-05-26 2025-05-22 0.285 8,000 +0 0.00% 2,280
2025-05-23 2025-05-21 0.300 8,000 +0 0.00% 2,400
2025-05-22 2025-05-20 0.300 8,000 +0 0.00% 2,400
2025-05-21 2025-05-19 0.295 8,000 +0 0.00% 2,360
2025-05-20 2025-05-16 0.290 8,000 +0 0.00% 2,320
2025-05-19 2025-05-15 0.290 8,000 +0 0.00% 2,320
2025-05-16 2025-05-14 0.300 8,000 +0 0.00% 2,400
2025-05-15 2025-05-13 0.290 8,000 +0 0.00% 2,320
2025-05-14 2025-05-12 0.300 8,000 +0 0.00% 2,400
2025-05-13 2025-05-09 0.295 8,000 +0 0.00% 2,360
2025-05-12 2025-05-08 0.295 8,000 +0 0.00% 2,360
2025-05-09 2025-05-07 0.295 8,000 +0 0.00% 2,360
2025-05-08 2025-05-06 0.290 8,000 +0 0.00% 2,320
2025-05-07 2025-05-02 0.295 8,000 +0 0.00% 2,360
2025-05-06 2025-04-30 0.295 8,000 +0 0.00% 2,360
2025-05-02 2025-04-29 0.295 8,000 +0 0.00% 2,360
2025-04-30 2025-04-28 0.305 8,000 +0 0.00% 2,440
2025-04-29 2025-04-25 0.275 8,000 +0 0.00% 2,200
2025-04-28 2025-04-24 0.275 8,000 +0 0.00% 2,200
2025-04-25 2025-04-23 0.290 8,000 +0 0.00% 2,320
2025-04-24 2025-04-22 0.270 8,000 +0 0.00% 2,160
2025-04-23 2025-04-17 0.240 8,000 +0 0.00% 1,920
2025-04-22 2025-04-16 0.240 8,000 +0 0.00% 1,920
2025-04-17 2025-04-15 0.250 8,000 +0 0.00% 2,000
2025-04-16 2025-04-14 0.250 8,000 +0 0.00% 2,000
2025-04-15 2025-04-11 0.255 8,000 +0 0.00% 2,040
2025-04-14 2025-04-10 0.260 8,000 +0 0.00% 2,080
2025-04-11 2025-04-09 0.250 8,000 +0 0.00% 2,000
2025-04-10 2025-04-08 0.249 8,000 +0 0.00% 1,992
2025-04-09 2025-04-07 0.241 8,000 +0 0.00% 1,928
2025-04-08 2025-04-03 0.280 8,000 +0 0.00% 2,240
2025-04-07 2025-04-02 0.280 8,000 +0 0.00% 2,240
2025-04-03 2025-04-01 0.280 8,000 +0 0.00% 2,240
2025-04-02 2025-03-31 0.275 8,000 +0 0.00% 2,200
2025-04-01 2025-03-28 0.290 8,000 +0 0.00% 2,320
2025-03-31 2025-03-27 0.290 8,000 +0 0.00% 2,320
2025-03-28 2025-03-26 0.285 8,000 +0 0.00% 2,280
2025-03-27 2025-03-25 0.290 8,000 +0 0.00% 2,320
2025-03-26 2025-03-24 0.300 8,000 +0 0.00% 2,400
2025-03-25 2025-03-21 0.295 8,000 +0 0.00% 2,360
2025-03-24 2025-03-20 0.310 8,000 +0 0.00% 2,480
2025-03-21 2025-03-19 0.320 8,000 +0 0.00% 2,560
2025-03-20 2025-03-18 0.330 8,000 +0 0.00% 2,640
2025-03-19 2025-03-17 0.325 8,000 +0 0.00% 2,600
2025-03-18 2025-03-14 0.315 8,000 +0 0.00% 2,520
2025-03-17 2025-03-13 0.285 8,000 +0 0.00% 2,280
2025-03-14 2025-03-12 0.290 8,000 +0 0.00% 2,320
2025-03-13 2025-03-11 0.285 8,000 +0 0.00% 2,280
2025-03-12 2025-03-10 0.290 8,000 +0 0.00% 2,320
2025-03-11 2025-03-07 0.285 8,000 +0 0.00% 2,280
2025-03-10 2025-03-06 0.280 8,000 +0 0.00% 2,240
2025-03-07 2025-03-05 0.270 8,000 +0 0.00% 2,160
2025-03-06 2025-03-04 0.270 8,000 +0 0.00% 2,160
2025-03-05 2025-03-03 0.270 8,000 +0 0.00% 2,160
2025-03-04 2025-02-28 0.270 8,000 +0 0.00% 2,160
2025-03-03 2025-02-27 0.280 8,000 +0 0.00% 2,240
2025-02-28 2025-02-26 0.275 8,000 +0 0.00% 2,200
2025-02-27 2025-02-25 0.265 8,000 +0 0.00% 2,120
2025-02-26 2025-02-24 0.260 8,000 +0 0.00% 2,080
2025-02-25 2025-02-21 0.265 8,000 +0 0.00% 2,120
2025-02-24 2025-02-20 0.255 8,000 +0 0.00% 2,040
2025-02-21 2025-02-19 0.255 8,000 +0 0.00% 2,040
2025-02-20 2025-02-18 0.270 8,000 +0 0.00% 2,160
2025-02-19 2025-02-17 0.275 8,000 +0 0.00% 2,200
2025-02-18 2025-02-14 0.260 8,000 +0 0.00% 2,080
2025-02-17 2025-02-13 0.260 8,000 +0 0.00% 2,080
2025-02-14 2025-02-12 0.260 8,000 +0 0.00% 2,080
2025-02-13 2025-02-11 0.245 8,000 +0 0.00% 1,960
2025-02-12 2025-02-10 0.245 8,000 +0 0.00% 1,960
2025-02-11 2025-02-07 0.249 8,000 +0 0.00% 1,992
2025-02-10 2025-02-06 0.242 8,000 +0 0.00% 1,936
2025-02-07 2025-02-05 0.242 8,000 +0 0.00% 1,936
2025-02-06 2025-02-04 0.250 8,000 +0 0.00% 2,000
2025-02-05 2025-02-03 0.246 8,000 +0 0.00% 1,968
2025-02-04 2025-01-28 0.246 8,000 +0 0.00% 1,968
2025-02-03 2025-01-24 0.250 8,000 +0 0.00% 2,000
2025-01-27 2025-01-23 0.255 8,000 +0 0.00% 2,040
2025-01-24 2025-01-22 0.250 8,000 +0 0.00% 2,000
2025-01-23 2025-01-21 0.248 8,000 +0 0.00% 1,984
2025-01-22 2025-01-20 0.246 8,000 +0 0.00% 1,968
2025-01-21 2025-01-17 0.246 8,000 +0 0.00% 1,968
2025-01-20 2025-01-16 0.246 8,000 +0 0.00% 1,968
2025-01-17 2025-01-15 0.246 8,000 +0 0.00% 1,968
2025-01-16 2025-01-14 0.246 8,000 +0 0.00% 1,968
2025-01-15 2025-01-13 0.248 8,000 +0 0.00% 1,984
2025-01-14 2025-01-10 0.250 8,000 +0 0.00% 2,000
2025-01-13 2025-01-09 0.246 8,000 +0 0.00% 1,968
2025-01-10 2025-01-08 0.246 8,000 +0 0.00% 1,968
2025-01-09 2025-01-07 0.250 8,000 +0 0.00% 2,000
2025-01-08 2025-01-06 0.250 8,000 +0 0.00% 2,000
2025-01-07 2025-01-03 0.250 8,000 +0 0.00% 2,000
2025-01-06 2025-01-02 0.260 8,000 +0 0.00% 2,080
2025-01-03 2024-12-31 0.265 8,000 +0 0.00% 2,120
2025-01-02 2024-12-27 0.255 8,000 +0 0.00% 2,040
2024-12-30 2024-12-24 0.260 8,000 +0 0.00% 2,080
2024-12-27 2024-12-20 0.265 8,000 +0 0.00% 2,120
2024-12-23 2024-12-19 0.265 8,000 +0 0.00% 2,120
2024-12-20 2024-12-18 0.255 8,000 +0 0.00% 2,040
2024-12-19 2024-12-17 0.260 8,000 +0 0.00% 2,080
2024-12-18 2024-12-16 0.260 8,000 +0 0.00% 2,080
2024-12-17 2024-12-13 0.255 8,000 +0 0.00% 2,040
2024-12-16 2024-12-12 0.270 8,000 +0 0.00% 2,160
2024-12-13 2024-12-11 0.260 8,000 +0 0.00% 2,080
2024-12-12 2024-12-10 0.260 8,000 +0 0.00% 2,080
2024-12-11 2024-12-09 0.270 8,000 +0 0.00% 2,160
2024-12-10 2024-12-06 0.247 8,000 +0 0.00% 1,976
2024-12-09 2024-12-05 0.245 8,000 +0 0.00% 1,960
2024-12-06 2024-12-04 0.260 8,000 +0 0.00% 2,080
2024-12-05 2024-12-03 0.260 8,000 +0 0.00% 2,080
2024-12-04 2024-12-02 0.265 8,000 +0 0.00% 2,120
2024-12-03 2024-11-29 0.265 8,000 +0 0.00% 2,120
2024-12-02 2024-11-28 0.243 8,000 +0 0.00% 1,944
2024-11-29 2024-11-27 0.242 8,000 +0 0.00% 1,936
2024-11-28 2024-11-26 0.238 8,000 +0 0.00% 1,904
2024-11-27 2024-11-25 0.241 8,000 +0 0.00% 1,928
2024-11-26 2024-11-22 0.245 8,000 +0 0.00% 1,960
2024-11-25 2024-11-21 0.255 8,000 +0 0.00% 2,040
2024-11-22 2024-11-20 0.270 8,000 +0 0.00% 2,160
2024-11-21 2024-11-19 0.270 8,000 +0 0.00% 2,160
2024-11-20 2024-11-18 0.280 8,000 +0 0.00% 2,240
2024-11-19 2024-11-15 0.295 8,000 +0 0.00% 2,360
2024-11-18 2024-11-14 0.300 8,000 +0 0.00% 2,400
2024-11-15 2024-11-13 0.300 8,000 +0 0.00% 2,400
2024-11-14 2024-11-12 0.315 8,000 +0 0.00% 2,520
2024-11-13 2024-11-11 0.325 8,000 +0 0.00% 2,600
2024-11-12 2024-11-08 0.315 8,000 +0 0.00% 2,520
2024-11-11 2024-11-07 0.325 8,000 +0 0.00% 2,600
2024-11-08 2024-11-06 0.305 8,000 +0 0.00% 2,440
2024-11-07 2024-11-05 0.325 8,000 +0 0.00% 2,600
2024-11-06 2024-11-04 0.305 8,000 +0 0.00% 2,440
2024-11-05 2024-11-01 0.305 8,000 +0 0.00% 2,440
2024-11-04 2024-10-31 0.310 8,000 +0 0.00% 2,480
2024-11-01 2024-10-30 0.315 8,000 +0 0.00% 2,520
2024-10-31 2024-10-29 0.300 8,000 +0 0.00% 2,400
2024-10-30 2024-10-28 0.325 8,000 +0 0.00% 2,600
2024-10-29 2024-10-25 0.300 8,000 +0 0.00% 2,400
2024-10-28 2024-10-24 0.310 8,000 +0 0.00% 2,480
2024-10-25 2024-10-23 0.320 8,000 +0 0.00% 2,560
2024-10-24 2024-10-22 0.335 8,000 +0 0.00% 2,680
2024-10-23 2024-10-21 0.335 8,000 +0 0.00% 2,680
2024-10-22 2024-10-18 0.350 8,000 +0 0.00% 2,800
2024-10-21 2024-10-17 0.325 8,000 +0 0.00% 2,600
2024-10-18 2024-10-16 0.350 8,000 +0 0.00% 2,800
2024-10-17 2024-10-15 0.355 8,000 +0 0.00% 2,840
2024-10-16 2024-10-14 0.420 8,000 +0 0.00% 3,360
2024-10-15 2024-10-10 0.350 8,000 +0 0.00% 2,800
2024-10-14 2024-10-09 0.335 8,000 +0 0.00% 2,680
2024-10-10 2024-10-08 0.380 8,000 +0 0.00% 3,040
2024-10-09 2024-10-07 0.510 8,000 +0 0.00% 4,080
2024-10-08 2024-10-04 0.490 8,000 +0 0.00% 3,920
2024-10-07 2024-10-03 0.510 8,000 -1,102,000 0.00% 4,080
2024-10-04 2024-10-02 0.510 1,110,000 +902,000 0.17% 566,100
2024-10-03 2024-09-30 0.270 208,000 +200,000 0.03% 56,160
2023-07-07 2023-07-05 0.320 8,000 -200,000 0.00% 2,560
2022-12-15 2022-12-13 0.355 208,000 -154,000 0.03% 73,840
2022-05-16 2022-05-12 0.431 362,000 +17,659 0.06% 156,031
2022-03-10 2022-03-08 0.431 344,341 -47,561 0.06% 148,420
2021-06-18 2021-06-16 0.559 391,902 +23,514 0.06% 219,149
2020-03-16 2020-03-12 0.391 368,388 -44,708 0.06% 144,200
2020-01-07 2020-01-03 0.447 413,096 +44,708 0.07% 184,800
2019-07-08 2019-07-04 0.615 368,388 -41,131 0.06% 226,600
2019-05-16 2019-05-14 0.649 409,519 -3,577 0.07% 265,640
2019-03-27 2019-03-25 0.682 413,096 -39,342 0.07% 281,820
2019-03-11 2019-03-07 0.749 452,438 -44,707 0.08% 339,020
2019-03-08 2019-03-06 0.772 497,145 -92,992 0.09% 383,640
2019-03-06 2019-03-04 0.738 590,137 -135,910 0.10% 435,600
2019-03-01 2019-02-27 0.738 726,047 -26,824 0.13% 535,920
2019-02-28 2019-02-26 0.738 752,871 +116,239 0.13% 555,720
2019-02-27 2019-02-25 0.772 636,632 +312,951 0.11% 491,280
2018-01-09 2018-01-05 1.007 323,681 -26,824 0.06% 325,800
2017-10-10 2017-10-06 0.984 350,505 +16,094 0.06% 344,960
2017-05-10 2017-05-08 1.085 334,411 -26,824 0.06% 362,780
2017-02-14 2017-02-10 1.163 361,235 -26,825 0.06% 420,160
2017-02-10 2017-02-08 1.185 388,060 -14,306 0.07% 460,041
2017-02-02 2017-01-27 1.141 402,366 -26,824 0.07% 459,000
2016-12-22 2016-12-20 1.107 429,190 -3,577 0.07% 475,200
2016-12-19 2016-12-15 1.107 432,767 -26,824 0.08% 479,160
2016-12-14 2016-12-12 1.141 459,591 -17,883 0.08% 524,280
2016-12-09 2016-12-07 1.174 477,474 -17,883 0.08% 560,700
2016-12-07 2016-12-05 1.208 495,357 -232,478 0.09% 598,320
2016-11-18 2016-11-16 1.241 727,835 -17,883 0.13% 903,540
2016-09-13 2016-09-09 1.163 745,718 -17,883 0.13% 867,360
2016-08-18 2016-08-16 1.174 763,601 +17,883 0.13% 896,700
2016-08-17 2016-08-15 1.208 745,718 +182,406 0.13% 900,720
2016-08-16 2016-08-12 1.141 563,312 +130,545 0.10% 642,600
2016-06-07 2016-06-03 1.152 432,767 +26,825 0.08% 498,520
2016-01-22 2016-01-20 0.973 405,942 -8,942 0.07% 394,980
2015-11-19 2015-11-17 1.275 414,884 +3,577 0.07% 528,960
2015-11-16 2015-11-12 1.331 411,307 +44,707 0.07% 547,400
2015-11-11 2015-11-09 1.342 366,600 -17,883 0.06% 492,000
2015-11-10 2015-11-06 1.387 384,483 +17,883 0.07% 533,200
2015-11-06 2015-11-04 1.297 366,600 -44,707 0.06% 475,600
2015-11-03 2015-10-30 1.208 411,307 +44,707 0.07% 496,800
2015-08-21 2015-08-19 1.253 366,600 -17,883 0.06% 459,200
2015-08-20 2015-08-18 1.230 384,483 +17,883 0.07% 473,000
2015-08-14 2015-08-12 1.342 366,600 -8,941 0.06% 492,000
2015-07-21 2015-07-17 1.454 375,541 +8,941 0.07% 545,999
2015-07-14 2015-07-10 1.364 366,600 -134,122 0.06% 500,200
2015-07-13 2015-07-09 1.275 500,722 +169,888 0.09% 638,400
2015-06-26 2015-06-24 1.912 330,834 -8,942 0.06% 632,700
2015-06-25 2015-06-23 1.901 339,776 -8,941 0.06% 646,001
2015-06-23 2015-06-19 1.868 348,717 +35,766 0.06% 651,300
2015-05-29 2015-05-27 2.259 312,951 -125,181 0.05% 707,000
2015-05-27 2015-05-22 2.069 438,132 -17,883 0.08% 906,501
2015-05-26 2015-05-21 2.058 456,015 +17,883 0.08% 938,401
2015-05-21 2015-05-19 2.080 438,132 -89,414 0.08% 911,401
2015-05-14 2015-05-12 2.024 527,546 -5,365 0.09% 1,067,899
2015-05-13 2015-05-11 2.080 532,911 +164,523 0.09% 1,108,560
2015-05-12 2015-05-08 1.924 368,388 -7,153 0.06% 708,639
2015-05-11 2015-05-07 1.845 375,541 +92,991 0.07% 692,999
2015-05-08 2015-05-06 1.924 282,550 -10,730 0.05% 543,520
2015-05-06 2015-05-04 2.058 293,280 +7,153 0.05% 603,520
2015-05-05 2015-04-30 2.114 286,127 -17,883 0.05% 604,800
2015-05-04 2015-04-29 2.181 304,010 -21,459 0.05% 663,001
2015-04-30 2015-04-28 1.991 325,469 +7,153 0.06% 647,919
2015-04-29 2015-04-27 1.991 318,316 +17,883 0.06% 633,680
2015-04-27 2015-04-23 1.957 300,433 +3,576 0.05% 588,000
2015-04-24 2015-04-22 2.035 296,857 +3,577 0.05% 604,241
2015-04-23 2015-04-21 1.991 293,280 -26,824 0.05% 583,840
2015-04-22 2015-04-20 1.812 320,104 -3,577 0.06% 579,959
2015-04-21 2015-04-17 1.968 323,681 +12,518 0.06% 637,120
2015-04-20 2015-04-16 2.136 311,163 -17,883 0.05% 664,680
2015-04-17 2015-04-15 2.136 329,046 -21,459 0.06% 702,880
2015-04-16 2015-04-14 2.181 350,505 +14,306 0.06% 764,399
2015-04-15 2015-04-13 2.248 336,199 +25,036 0.06% 755,760
2015-04-14 2015-04-10 1.991 311,163 -26,824 0.05% 619,440
2015-04-13 2015-04-09 1.901 337,987 -12,518 0.06% 642,599
2015-04-10 2015-04-08 1.745 350,505 -30,401 0.06% 611,519
2015-04-01 2015-03-30 1.499 380,906 +35,766 0.07% 570,839
2015-03-31 2015-03-27 1.454 345,140 +17,882 0.06% 501,799
2015-02-16 2015-02-12 1.487 327,258 -23,247 0.06% 486,781
2015-02-03 2015-01-30 1.566 350,505 +89,414 0.06% 548,799
2015-02-02 2015-01-29 1.599 261,091 -17,883 0.05% 417,560
2015-01-28 2015-01-26 1.644 278,974 +17,883 0.05% 458,641
2015-01-26 2015-01-22 1.678 261,091 +17,883 0.05% 438,000
2015-01-21 2015-01-19 1.577 243,208 +89,415 0.04% 383,520
2015-01-14 2015-01-12 1.801 153,793 +17,883 0.03% 276,920
2015-01-08 2015-01-06 1.845 135,910 -26,825 0.02% 250,800
2015-01-07 2015-01-05 1.890 162,735 -17,883 0.03% 307,581
2015-01-06 2015-01-02 1.924 180,618 +26,825 0.03% 347,441
2014-12-29 2014-12-22 1.778 153,793 +53,649 0.03% 273,480
2014-12-19 2014-12-17 1.901 100,144 -14,307 0.02% 190,399
2014-12-18 2014-12-16 2.024 114,451 -3,576 0.02% 231,681
2014-12-17 2014-12-15 1.980 118,027 -17,883 0.02% 233,639
2014-12-16 2014-12-12 2.035 135,910 +59,013 0.02% 276,640
2014-12-15 2014-12-11 2.103 76,897 -8,941 0.01% 161,681
2014-12-12 2014-12-10 2.170 85,838 +5,365 0.01% 186,240
2014-12-11 2014-12-09 2.170 80,473 -71,532 0.01% 174,600
2014-12-10 2014-12-08 2.114 152,005 -35,766 0.03% 321,300
2014-12-09 2014-12-05 1.957 187,771 +16,095 0.03% 367,501
2014-12-08 2014-12-04 2.103 171,676 -17,883 0.03% 360,960
2014-12-05 2014-12-03 1.678 189,559 +55,437 0.03% 318,000
2014-11-19 2014-11-17 1.812 134,122 -8,941 0.02% 243,000
2014-11-18 2014-11-14 1.980 143,063 +8,941 0.02% 283,199
2014-11-12 2014-11-10 2.035 134,122 -8,941 0.02% 273,000
2014-11-11 2014-11-07 1.901 143,063 -17,883 0.02% 271,999
2014-11-10 2014-11-06 1.722 160,946 +8,941 0.03% 277,199
2014-11-04 2014-10-31 1.756 152,005 -89,415 0.03% 266,900
2014-10-29 2014-10-27 1.655 241,420 +89,415 0.04% 399,601
2014-10-07 2014-10-03 1.801 152,005 -35,766 0.03% 273,700
2014-09-29 2014-09-25 1.912 187,771 +16,095 0.03% 359,101
2014-09-26 2014-09-24 1.868 171,676 +19,671 0.03% 320,640
2014-09-12 2014-09-10 1.912 152,005 -44,707 0.03% 290,700
2014-09-10 2014-09-05 2.024 196,712 -28,613 0.03% 398,200
2014-09-08 2014-09-04 1.991 225,325 +8,942 0.04% 448,560
2014-09-05 2014-09-03 2.035 216,383 +10,729 0.04% 440,439
2014-09-03 2014-09-01 1.879 205,654 +17,883 0.04% 386,401
2014-09-02 2014-08-29 1.935 187,771 +17,883 0.03% 363,301
2014-08-28 2014-08-26 1.924 169,888 +71,532 0.03% 326,800
2014-08-22 2014-08-20 2.158 98,356 +44,707 0.02% 212,300
2014-08-21 2014-08-19 2.181 53,649 -143,063 0.01% 117,000
2014-08-20 2014-08-18 2.047 196,712 +134,122 0.03% 402,600
2014-08-18 2014-08-14 2.382 62,590 +17,883 0.01% 149,099
2014-08-14 2014-08-12 2.539 44,707 +44,707 0.01% 113,499
2014-08-13 2014-08-11 2.282 0 -46,496
2014-08-12 2014-08-08 1.868 46,496 +23,248 0.01% 86,841
2014-08-11 2014-08-07 1.666 23,248 -98,356 0.00% 38,740
2014-08-08 2014-08-06 1.767 121,604 +32,189 0.02% 214,880
2014-08-07 2014-08-05 1.398 89,415 -26,824 0.02% 125,001
2014-08-06 2014-08-04 1.275 116,239 -26,824 0.02% 148,200
2014-07-30 2014-07-28 1.085 143,063 +53,648 0.02% 155,200
2014-07-28 2014-07-24 1.051 89,415 -71,531 0.02% 94,000
2014-07-25 2014-07-23 1.040 160,946 -8,942 0.03% 167,400
2014-06-26 2014-06-24 0.928 169,888 -17,883 0.03% 157,700
2014-06-13 2014-06-11 0.939 187,771 -26,824 0.03% 176,400
2014-05-28 2014-05-26 0.872 214,595 -17,883 0.04% 187,200
2014-05-27 2014-05-23 0.917 232,478 +17,883 0.04% 213,200
2014-05-16 2014-05-14 0.850 214,595 +17,883 0.04% 182,400
2014-05-08 2014-05-05 0.872 196,712 -17,883 0.03% 171,600
2014-05-02 2014-04-29 0.872 214,595 -89,415 0.04% 187,200
2014-04-28 2014-04-24 0.951 304,010 +8,942 0.05% 289,000
2014-04-23 2014-04-17 0.995 295,068 -17,883 0.05% 293,700
2014-04-16 2014-04-14 1.029 312,951 +17,883 0.05% 322,000
2014-04-15 2014-04-11 1.062 295,068 +107,297 0.05% 313,500
2014-04-10 2014-04-08 0.951 187,771 -44,707 0.03% 178,500
2014-03-31 2014-03-27 0.962 232,478 -17,883 0.04% 223,600
2014-03-06 2014-03-04 1.107 250,361 -17,883 0.04% 277,200
2014-02-24 2014-02-20 1.152 268,244 -17,883 0.05% 309,000
2014-02-21 2014-02-19 1.141 286,127 -8,941 0.05% 326,400
2014-02-20 2014-02-18 1.118 295,068 +8,941 0.05% 330,000
2014-02-12 2014-02-10 1.107 286,127 +17,883 0.05% 316,800
2014-02-06 2014-02-04 1.062 268,244 +107,298 0.05% 285,000
2014-01-24 2014-01-22 1.152 160,946 +116,239 0.03% 185,400
2014-01-22 2014-01-20 1.208 44,707 +17,883 0.01% 54,000
2014-01-21 2014-01-17 1.253 26,824 -25,036 0.00% 33,600
2014-01-16 2014-01-14 1.107 51,860 -5,365 0.01% 57,419
2014-01-08 2014-01-06 1.174 57,225 +5,365 0.01% 67,200
2014-01-03 2013-12-31 1.219 51,860 +17,882 0.01% 63,219
2013-12-30 2013-12-24 1.208 33,978 -8,941 0.01% 41,041
2013-12-27 2013-12-20 1.174 42,919 -3,577 0.01% 50,400
2013-12-23 2013-12-19 1.174 46,496 +5,365 0.01% 54,600
2013-12-20 2013-12-18 1.219 41,131 -3,576 0.01% 50,140
2013-12-18 2013-12-16 1.219 44,707 +8,941 0.01% 54,500
2013-12-17 2013-12-13 1.253 35,766 -37,554 0.01% 44,800
2013-12-16 2013-12-12 1.331 73,320 +10,730 0.01% 97,580
2013-12-11 2013-12-09 1.432 62,590 -80,473 0.01% 89,600
2013-12-10 2013-12-06 1.353 143,063 +8,941 0.02% 193,599
2013-12-09 2013-12-05 1.420 134,122 +59,014 0.02% 190,500
2013-12-06 2013-12-04 1.443 75,108 +19,671 0.01% 108,360
2013-12-04 2013-12-02 1.599 55,437 +44,707 0.01% 88,660
2013-10-17 2013-10-15 0.962 10,730 +10,730 0.00% 10,320
2013-06-27 2013-06-25 0.973 0 -26,824
2013-06-07 2013-06-05 0.995 26,824 -14,307 0.00% 26,700
2013-05-07 2013-05-03 1.029 41,131 +14,307 0.01% 42,320
2013-05-03 2013-04-30 1.029 26,824 +26,824 0.00% 27,600
2013-03-06 2013-03-04 1.040 0 -44,707
2013-02-26 2013-02-22 1.107 44,707 -26,825 0.01% 49,500
2013-01-17 2013-01-15 1.007 71,532 +26,825 0.01% 72,000
2013-01-11 2013-01-09 1.029 44,707 +44,707 0.01% 46,000
2011-04-27 2011-04-21 1.980 0 -67,955
2011-04-11 2011-04-07 2.093 67,955 +4,404 0.01% 142,218
2011-01-18 2011-01-14 2.212 63,551 -1,672 0.01% 140,601
2010-11-09 2010-11-05 2.272 65,223 -46,827 0.01% 148,200
2010-11-05 2010-11-03 2.236 112,050 -86,964 0.03% 250,580
2010-10-29 2010-10-27 2.200 199,014 -25,086 0.04% 437,920
2010-10-14 2010-10-12 1.901 224,100 +65,223 0.05% 426,121
2010-10-08 2010-10-06 1.866 158,877 +25,086 0.04% 296,401
2010-08-12 2010-08-10 1.842 133,791 -25,086 0.03% 246,400
2010-07-14 2010-07-12 1.901 158,877 +25,086 0.04% 302,101
2009-08-20 2009-08-18 2.308 133,791 -25,086 0.03% 308,800
2009-08-17 2009-08-13 2.476 158,877 +25,086 0.04% 393,301
2009-08-14 2009-08-12 2.487 133,791 -15,051 0.03% 332,801
2009-08-13 2009-08-11 2.452 148,842 +15,051 0.04% 364,899
2009-08-12 2009-08-10 2.440 133,791 +133,791 0.04% 326,401
2009-08-10 2009-08-06 2.571 0 -18,396
2009-08-07 2009-08-05 2.535 18,396 +18,396 0.01% 46,639
2009-06-09 2009-06-05 1.973 0 -25,086
2009-05-20 2009-05-18 1.746 25,086 -25,086 0.01% 43,800
2009-05-13 2009-05-11 1.614 50,172 +25,086 0.01% 81,001
2009-05-11 2009-05-07 1.531 25,086 +25,086 0.01% 38,400
2008-12-18 2008-12-16 1.100 0 -167,238
2008-12-05 2008-12-03 1.112 167,238 -83,620 0.05% 185,999
2008-12-03 2008-12-01 1.112 250,858 -41,809 0.07% 279,000
2008-12-02 2008-11-28 1.100 292,667 -167,239 0.08% 322,000
2008-11-20 2008-11-18 1.064 459,906 -117,067 0.13% 489,500
2008-11-18 2008-11-14 1.076 576,973 -50,171 0.17% 621,000
2008-11-11 2008-11-07 1.792 627,144 +171,039 0.18% 1,124,062
2008-10-20 2008-10-16 1.644 456,105 -60,814 0.18% 750,000
2008-08-14 2008-08-12 2.105 516,919 +121,628 0.20% 1,088,000
2008-08-12 2008-08-08 2.187 395,291 -2,433 0.16% 864,500
2008-08-08 2008-08-05 2.203 397,724 +2,433 0.16% 876,361
2008-07-08 2008-07-04 2.023 395,291 -24,326 0.16% 799,500
2008-06-24 2008-06-20 1.759 419,617 -91,221 0.17% 738,301
2008-06-17 2008-06-13 2.499 510,838 -18,244 0.20% 1,276,801
2008-06-16 2008-06-12 2.598 529,082 +60,814 0.21% 1,374,601
2008-06-13 2008-06-11 2.746 468,268 +6,082 0.18% 1,285,901
2008-06-10 2008-06-05 2.927 462,186 +12,162 0.18% 1,352,799
2008-06-06 2008-06-04 3.026 450,024 +1,217 0.18% 1,361,601
2008-05-30 2008-05-28 2.878 448,807 +23,109 0.18% 1,291,499
2008-05-29 2008-05-27 2.993 425,698 -30,407 0.17% 1,274,000
2008-05-28 2008-05-26 2.763 456,105 +30,407 0.18% 1,260,000
2008-05-27 2008-05-23 2.697 425,698 -30,407 0.17% 1,148,000
2008-05-26 2008-05-22 2.351 456,105 +30,407 0.18% 1,072,500
2008-05-23 2008-05-21 2.368 425,698 +12,163 0.17% 1,008,000
2008-05-22 2008-05-20 2.319 413,535 +72,977 0.16% 958,800
2008-05-19 2008-05-15 2.203 340,558 +18,244 0.13% 750,399
2008-05-14 2008-05-09 2.426 322,314 +5,481 0.13% 781,795
2008-05-07 2008-05-05 2.442 316,833 +17,934 0.13% 773,801
2008-05-02 2008-04-29 2.308 298,899 +119,560 0.12% 690,001
2008-04-18 2008-04-16 2.191 179,339 -17,934 0.07% 393,000
2008-04-08 2008-04-03 1.907 197,273 +89,669 0.08% 376,200
2008-04-02 2008-03-31 2.325 107,604 +11,956 0.04% 250,201
2008-03-27 2008-03-25 2.308 95,648 -83,691 0.04% 220,801
2008-03-19 2008-03-17 1.690 179,339 +59,780 0.07% 303,000
2008-03-11 2008-03-07 2.074 119,559 +119,559 0.05% 247,999
2007-08-17 2007-08-15 1.584 0 -7,045
2007-06-26 2007-06-22 1.925 7,045 0.00% 13,559

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