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 0.490 28 +0 0.00% 14
2025-10-13 2025-10-09 0.490 28 +0 0.00% 14
2025-10-10 2025-10-08 0.490 28 +0 0.00% 14
2025-10-09 2025-10-06 0.490 28 +0 0.00% 14
2025-10-08 2025-10-03 0.490 28 +0 0.00% 14
2025-10-06 2025-10-02 0.490 28 +0 0.00% 14
2025-10-03 2025-09-30 0.490 28 +0 0.00% 14
2025-10-02 2025-09-29 0.490 28 +0 0.00% 14
2025-09-30 2025-09-26 0.490 28 +0 0.00% 14
2025-09-29 2025-09-25 0.490 28 +0 0.00% 14
2025-09-26 2025-09-24 0.490 28 +0 0.00% 14
2025-09-25 2025-09-23 0.490 28 +0 0.00% 14
2025-09-24 2025-09-22 0.490 28 +0 0.00% 14
2025-09-23 2025-09-19 0.490 28 +0 0.00% 14
2025-09-22 2025-09-18 0.490 28 +0 0.00% 14
2025-09-19 2025-09-17 0.490 28 +0 0.00% 14
2025-09-18 2025-09-16 0.490 28 +0 0.00% 14
2025-09-17 2025-09-15 0.490 28 +0 0.00% 14
2025-09-16 2025-09-12 0.490 28 +0 0.00% 14
2025-09-15 2025-09-11 0.490 28 +0 0.00% 14
2025-09-12 2025-09-10 0.490 28 +0 0.00% 14
2025-09-11 2025-09-09 0.490 28 +0 0.00% 14
2025-09-10 2025-09-08 0.490 28 +0 0.00% 14
2025-09-09 2025-09-05 0.490 28 +0 0.00% 14
2025-09-08 2025-09-04 0.490 28 +0 0.00% 14
2025-09-05 2025-09-03 0.490 28 +0 0.00% 14
2025-09-04 2025-09-02 0.490 28 +0 0.00% 14
2025-09-03 2025-09-01 0.490 28 +0 0.00% 14
2025-09-02 2025-08-29 0.490 28 +0 0.00% 14
2025-09-01 2025-08-28 0.490 28 +0 0.00% 14
2025-08-29 2025-08-27 0.490 28 +0 0.00% 14
2025-08-28 2025-08-26 0.490 28 +0 0.00% 14
2025-08-27 2025-08-25 0.490 28 +0 0.00% 14
2025-08-26 2025-08-22 0.490 28 +0 0.00% 14
2025-08-25 2025-08-21 0.490 28 +0 0.00% 14
2025-08-22 2025-08-20 0.490 28 +0 0.00% 14
2025-08-21 2025-08-19 0.490 28 +0 0.00% 14
2025-08-20 2025-08-18 0.490 28 +0 0.00% 14
2025-08-19 2025-08-15 0.490 28 +0 0.00% 14
2025-08-18 2025-08-14 0.490 28 +0 0.00% 14
2025-08-15 2025-08-13 0.490 28 +0 0.00% 14
2025-08-14 2025-08-12 0.490 28 +0 0.00% 14
2025-08-13 2025-08-11 0.490 28 +0 0.00% 14
2025-08-12 2025-08-08 0.490 28 +0 0.00% 14
2025-08-11 2025-08-07 0.490 28 +0 0.00% 14
2025-08-08 2025-08-06 0.490 28 +0 0.00% 14
2025-08-07 2025-08-05 0.490 28 +0 0.00% 14
2025-08-06 2025-08-04 0.490 28 +0 0.00% 14
2025-08-05 2025-08-01 0.490 28 +0 0.00% 14
2025-08-04 2025-07-31 0.490 28 +0 0.00% 14
2025-08-01 2025-07-30 0.490 28 +0 0.00% 14
2025-07-31 2025-07-29 0.490 28 +0 0.00% 14
2025-07-30 2025-07-28 0.490 28 +0 0.00% 14
2025-07-29 2025-07-25 0.490 28 +0 0.00% 14
2025-07-28 2025-07-24 0.490 28 +0 0.00% 14
2025-07-25 2025-07-23 0.490 28 +0 0.00% 14
2025-07-24 2025-07-22 0.490 28 +0 0.00% 14
2025-07-23 2025-07-21 0.490 28 +0 0.00% 14
2025-07-22 2025-07-18 0.490 28 +0 0.00% 14
2025-07-21 2025-07-17 0.490 28 +0 0.00% 14
2025-07-18 2025-07-16 0.490 28 +0 0.00% 14
2025-07-17 2025-07-15 0.490 28 +0 0.00% 14
2025-07-16 2025-07-14 0.490 28 +0 0.00% 14
2025-07-15 2025-07-11 0.490 28 +0 0.00% 14
2025-07-14 2025-07-10 0.490 28 +0 0.00% 14
2025-07-11 2025-07-09 0.490 28 +0 0.00% 14
2025-07-10 2025-07-08 0.490 28 +0 0.00% 14
2025-07-09 2025-07-07 0.490 28 +0 0.00% 14
2025-07-08 2025-07-04 0.490 28 +0 0.00% 14
2025-07-07 2025-07-03 0.490 28 +0 0.00% 14
2025-07-04 2025-07-02 0.490 28 +0 0.00% 14
2025-07-03 2025-06-30 0.490 28 +0 0.00% 14
2025-07-02 2025-06-27 0.500 28 +0 0.00% 14
2025-06-30 2025-06-26 0.490 28 +0 0.00% 14
2025-06-27 2025-06-25 0.495 28 +0 0.00% 14
2025-06-26 2025-06-24 0.510 28 +0 0.00% 14
2025-06-25 2025-06-23 0.550 28 +0 0.00% 15
2025-06-24 2025-06-20 0.560 28 +0 0.00% 16
2025-06-23 2025-06-19 0.600 28 +0 0.00% 17
2025-06-20 2025-06-18 0.640 28 +0 0.00% 18
2025-06-19 2025-06-17 0.630 28 +0 0.00% 18
2025-06-18 2025-06-16 0.680 28 +0 0.00% 19
2025-06-17 2025-06-13 0.790 28 +0 0.00% 22
2025-06-16 2025-06-12 0.610 28 +0 0.00% 17
2025-06-13 2025-06-11 0.610 28 +0 0.00% 17
2025-06-12 2025-06-10 0.700 28 +0 0.00% 20
2025-06-11 2025-06-09 0.710 28 +0 0.00% 20
2025-06-10 2025-06-06 0.495 28 +0 0.00% 14
2025-06-09 2025-06-05 0.380 28 +0 0.00% 11
2025-06-06 2025-06-04 0.380 28 +0 0.00% 11
2025-06-05 2025-06-03 0.365 28 +0 0.00% 10
2025-06-04 2025-06-02 0.345 28 +0 0.00% 10
2025-06-03 2025-05-30 0.400 28 +0 0.00% 11
2025-06-02 2025-05-29 0.405 28 +0 0.00% 11
2025-05-30 2025-05-28 0.410 28 +0 0.00% 11
2025-05-29 2025-05-27 0.410 28 +0 0.00% 11
2025-05-28 2025-05-26 0.350 28 +0 0.00% 10
2025-05-27 2025-05-23 0.345 28 +0 0.00% 10
2025-05-26 2025-05-22 0.360 28 +0 0.00% 10
2025-05-23 2025-05-21 0.395 28 +0 0.00% 11
2025-05-22 2025-05-20 0.440 28 +0 0.00% 12
2025-05-21 2025-05-19 0.450 28 +0 0.00% 13
2025-05-20 2025-05-16 0.385 28 +0 0.00% 11
2025-05-19 2025-05-15 0.350 28 +0 0.00% 10
2025-05-16 2025-05-14 0.335 28 +0 0.00% 9
2025-05-15 2025-05-13 0.340 28 +0 0.00% 10
2025-05-14 2025-05-12 0.340 28 +0 0.00% 10
2025-05-13 2025-05-09 0.330 28 +0 0.00% 9
2025-05-12 2025-05-08 0.320 28 +0 0.00% 9
2025-05-09 2025-05-07 0.320 28 +0 0.00% 9
2025-05-08 2025-05-06 0.310 28 +0 0.00% 9
2025-05-07 2025-05-02 0.340 28 +0 0.00% 10
2025-05-06 2025-04-30 0.320 28 +0 0.00% 9
2025-05-02 2025-04-29 0.275 28 +0 0.00% 8
2025-04-30 2025-04-28 0.275 28 +0 0.00% 8
2025-04-29 2025-04-25 0.300 28 +0 0.00% 8
2025-04-28 2025-04-24 0.345 28 +0 0.00% 10
2025-04-25 2025-04-23 0.370 28 +0 0.00% 10
2025-04-24 2025-04-22 0.385 28 +0 0.00% 11
2025-04-23 2025-04-17 0.420 28 +0 0.00% 12
2025-04-22 2025-04-16 0.450 28 +0 0.00% 13
2025-04-17 2025-04-15 0.520 28 +0 0.00% 15
2025-04-16 2025-04-14 0.650 28 +0 0.00% 18
2025-04-15 2025-04-11 0.650 28 +0 0.00% 18
2025-04-14 2025-04-10 0.660 28 +0 0.00% 18
2025-04-11 2025-04-09 0.690 28 +0 0.00% 19
2025-04-10 2025-04-08 0.700 28 +0 0.00% 20
2025-04-09 2025-04-07 0.680 28 +0 0.00% 19
2025-04-08 2025-04-03 0.770 28 +0 0.00% 22
2025-04-07 2025-04-02 0.740 28 +0 0.00% 21
2025-04-03 2025-04-01 0.810 28 +0 0.00% 23
2025-04-02 2025-03-31 0.890 28 +0 0.00% 25
2025-04-01 2025-03-28 0.900 28 +0 0.00% 25
2025-03-31 2025-03-27 1.090 28 +0 0.00% 31
2025-03-28 2025-03-26 0.950 28 +0 0.00% 27
2025-03-27 2025-03-25 0.620 28 +0 0.00% 17
2025-03-26 2025-03-24 0.730 28 +0 0.00% 20
2025-03-25 2025-03-21 0.660 28 +0 0.00% 18
2025-03-24 2025-03-20 0.660 28 +0 0.00% 18
2025-03-21 2025-03-19 0.720 28 +0 0.00% 20
2024-02-14 2024-02-07 1.950 28 -25 0.00% 55
2023-01-17 2023-01-13 24.000 53 -25 0.00% 1,272
2020-03-16 2020-03-12 19.000 78 -1,000 0.00% 1,482
2019-03-25 2019-03-21 24.000 1,078 -120 0.01% 25,872
2019-03-19 2019-03-15 26.000 1,198 +120 0.01% 31,148
2018-08-02 2018-07-31 12.000 1,078 -7,160 0.01% 12,936
2018-03-12 2018-03-08 24.000 8,238 +1,000 0.05% 197,712
2017-12-21 2017-12-19 20.000 7,238 -4,680 0.04% 144,760
2017-10-18 2017-10-16 26.000 11,918 +1,640 0.07% 309,868
2017-10-09 2017-10-04 23.000 10,278 +2,000 0.06% 236,394
2017-09-14 2017-09-12 23.000 8,278 +520 0.05% 190,394
2017-09-13 2017-09-11 24.000 7,758 -520 0.04% 186,192
2017-09-05 2017-09-01 23.000 8,278 -600 0.05% 190,394
2017-08-30 2017-08-28 23.000 8,878 +600 0.05% 204,194
2017-08-15 2017-08-11 22.000 8,278 +920 0.05% 182,116
2017-08-14 2017-08-10 25.000 7,358 -520 0.04% 183,950
2017-08-11 2017-08-09 25.000 7,878 +40 0.04% 196,950
2017-08-10 2017-08-08 25.000 7,838 +160 0.04% 195,950
2017-08-09 2017-08-07 25.000 7,678 -600 0.04% 191,950
2017-08-02 2017-07-31 22.000 8,278 -1,000 0.05% 182,116
2017-07-31 2017-07-27 21.000 9,278 +400 0.05% 194,838
2017-07-28 2017-07-26 22.000 8,878 -400 0.05% 195,316
2017-07-19 2017-07-17 23.000 9,278 +1,000 0.05% 213,394
2017-07-17 2017-07-13 24.000 8,278 +760 0.05% 198,672
2017-07-14 2017-07-12 25.000 7,518 -40 0.04% 187,950
2017-07-13 2017-07-11 25.000 7,558 +1,080 0.04% 188,950
2017-07-12 2017-07-10 26.000 6,478 +3,200 0.04% 168,428
2017-07-07 2017-07-05 26.000 3,278 -1,280 0.02% 85,228
2017-07-06 2017-07-04 25.000 4,558 -760 0.03% 113,950
2017-07-05 2017-07-03 25.000 5,318 -1,920 0.03% 132,950
2017-07-04 2017-06-30 25.000 7,238 -2,480 0.04% 180,950
2017-06-12 2017-06-08 27.000 9,718 -760 0.06% 262,386
2017-06-09 2017-06-07 27.000 10,478 +200 0.06% 282,906
2017-06-08 2017-06-06 27.000 10,278 -120 0.06% 277,506
2017-06-07 2017-06-05 28.000 10,398 +680 0.06% 291,144
2017-05-26 2017-05-24 27.000 9,718 -480 0.06% 262,386
2017-05-25 2017-05-23 27.000 10,198 -680 0.06% 275,346
2017-05-24 2017-05-22 27.000 10,878 -120 0.06% 293,706
2017-05-22 2017-05-18 28.000 10,998 +1,280 0.06% 307,944
2017-04-27 2017-04-25 29.000 9,718 -160 0.06% 281,822
2017-04-24 2017-04-20 28.000 9,878 -1,000 0.06% 276,584
2017-04-21 2017-04-19 27.000 10,878 -80 0.06% 293,706
2017-04-20 2017-04-18 28.000 10,958 +840 0.06% 306,824
2017-04-11 2017-04-07 28.000 10,118 +400 0.06% 283,304
2017-04-10 2017-04-06 29.000 9,718 -1,680 0.06% 281,822
2017-04-07 2017-04-05 27.000 11,398 +1,280 0.06% 307,746
2017-04-05 2017-03-31 28.000 10,118 -1,280 0.06% 283,304
2017-04-03 2017-03-30 28.000 11,398 +640 0.06% 319,144
2017-03-31 2017-03-29 28.000 10,758 -640 0.06% 301,224
2017-03-30 2017-03-28 28.000 11,398 +1,040 0.06% 319,144
2017-03-29 2017-03-27 29.000 10,358 -640 0.06% 300,382
2017-03-28 2017-03-24 29.000 10,998 +640 0.06% 318,942
2017-03-15 2017-03-13 30.000 10,358 -15 0.06% 310,740
2017-03-02 2017-02-28 34.000 10,373 +160 0.06% 352,682
2017-02-28 2017-02-24 35.000 10,213 +720 0.06% 357,455
2017-02-23 2017-02-21 34.000 9,493 -720 0.05% 322,762
2017-02-10 2017-02-08 34.000 10,213 +720 0.06% 347,242
2017-02-09 2017-02-07 35.000 9,493 +400 0.05% 332,255
2017-02-08 2017-02-06 36.000 9,093 -800 0.05% 327,348
2017-02-07 2017-02-03 35.000 9,893 -25 0.06% 346,255
2017-02-03 2017-02-01 36.000 9,918 -400 0.06% 357,048
2017-02-02 2017-01-27 33.000 10,318 -600 0.06% 340,494
2017-02-01 2017-01-25 34.000 10,918 -1,680 0.06% 371,212
2017-01-26 2017-01-24 30.000 12,598 -440 0.07% 377,940
2017-01-05 2017-01-03 30.000 13,038 -200 0.07% 391,140
2016-12-29 2016-12-23 30.000 13,238 +640 0.08% 397,140
2016-12-28 2016-12-22 31.000 12,598 -640 0.07% 390,538
2016-12-23 2016-12-21 30.000 13,238 +1,000 0.08% 397,140
2016-12-22 2016-12-20 31.000 12,238 +640 0.07% 379,378
2016-12-21 2016-12-19 34.000 11,598 -360 0.07% 394,332
2016-12-20 2016-12-16 33.000 11,958 +800 0.07% 394,614
2016-12-13 2016-12-09 35.000 11,158 +840 0.06% 390,530
2016-12-09 2016-12-07 34.000 10,318 -840 0.06% 350,812
2016-12-08 2016-12-06 35.000 11,158 -480 0.06% 390,530
2016-12-07 2016-12-05 35.000 11,638 +1,000 0.07% 407,330
2016-12-02 2016-11-30 36.000 10,638 +280 0.06% 382,968
2016-11-30 2016-11-28 37.000 10,358 -600 0.06% 383,246
2016-11-29 2016-11-25 35.000 10,958 +600 0.06% 383,530
2016-11-28 2016-11-24 36.000 10,358 +120 0.06% 372,888
2016-11-25 2016-11-23 36.000 10,238 -600 0.06% 368,568
2016-11-24 2016-11-22 35.000 10,838 -120 0.06% 379,330
2016-11-22 2016-11-18 36.000 10,958 -320 0.06% 394,488
2016-11-21 2016-11-17 35.000 11,278 +320 0.06% 394,730
2016-11-16 2016-11-14 36.000 10,958 -360 0.06% 394,488
2016-11-15 2016-11-11 35.000 11,318 +360 0.06% 396,130
2016-11-14 2016-11-10 36.000 10,958 -1,000 0.06% 394,488
2016-11-11 2016-11-09 36.000 11,958 +1,000 0.07% 430,488
2016-11-10 2016-11-08 37.000 10,958 -120 0.06% 405,446
2016-11-09 2016-11-07 38.000 11,078 +120 0.06% 420,964
2016-11-07 2016-11-03 38.000 10,958 -280 0.06% 416,404
2016-11-04 2016-11-02 39.000 11,238 +1,000 0.06% 438,282
2016-11-02 2016-10-31 40.000 10,238 -1,000 0.06% 409,520
2016-11-01 2016-10-28 39.000 11,238 +1,000 0.06% 438,282
2016-10-31 2016-10-27 39.000 10,238 +1,400 0.06% 399,282
2016-10-28 2016-10-26 40.000 8,838 -1,400 0.05% 353,520
2016-10-27 2016-10-25 40.000 10,238 +2,000 0.06% 409,520
2016-10-26 2016-10-24 40.000 8,238 -2,200 0.05% 329,520
2016-10-25 2016-10-20 40.000 10,438 +1,000 0.06% 417,520
2016-10-24 2016-10-19 39.000 9,438 +600 0.05% 368,082
2016-10-18 2016-10-14 40.000 8,838 +600 0.05% 353,520
2016-10-13 2016-10-11 41.000 8,238 +240 0.05% 337,758
2016-10-12 2016-10-07 43.000 7,998 -240 0.05% 343,914
2016-10-11 2016-10-06 42.000 8,238 +240 0.05% 345,996
2016-10-06 2016-10-04 43.000 7,998 -240 0.05% 343,914
2016-10-04 2016-09-30 42.000 8,238 +240 0.05% 345,996
2016-09-29 2016-09-27 43.000 7,998 -400 0.05% 343,914
2016-09-28 2016-09-26 41.000 8,398 +160 0.05% 344,318
2016-09-27 2016-09-23 43.000 8,238 +40 0.05% 354,234
2016-09-26 2016-09-22 43.000 8,198 -480 0.05% 352,514
2016-09-23 2016-09-21 41.000 8,678 -840 0.05% 355,798
2016-09-22 2016-09-20 40.000 9,518 -280 0.05% 380,720
2016-09-21 2016-09-19 41.000 9,798 +80 0.06% 401,718
2016-09-20 2016-09-15 40.000 9,718 +1,400 0.06% 388,720
2016-09-19 2016-09-14 41.000 8,318 -80 0.05% 341,038
2016-09-13 2016-09-09 40.000 8,398 -1,240 0.05% 335,920
2016-09-12 2016-09-08 40.000 9,638 -80 0.05% 385,520
2016-09-09 2016-09-07 40.000 9,718 +1,200 0.06% 388,720
2016-09-08 2016-09-06 41.000 8,518 -800 0.05% 349,238
2016-09-06 2016-09-02 40.000 9,318 +920 0.05% 372,720
2016-09-01 2016-08-30 43.000 8,398 -800 0.05% 361,114
2016-08-31 2016-08-29 41.000 9,198 -240 0.05% 377,118
2016-08-30 2016-08-26 40.000 9,438 +1,200 0.05% 377,520
2016-08-29 2016-08-25 42.000 8,238 +600 0.05% 345,996
2016-08-26 2016-08-24 42.000 7,638 +680 0.04% 320,796
2016-08-23 2016-08-19 43.000 6,958 +120 0.04% 299,194
2016-08-19 2016-08-17 44.000 6,838 -800 0.04% 300,872
2016-08-18 2016-08-16 41.000 7,638 -680 0.04% 313,158
2016-08-17 2016-08-15 39.000 8,318 +1,520 0.05% 324,402
2016-08-16 2016-08-12 40.000 6,798 -280 0.04% 271,920
2016-08-15 2016-08-11 40.000 7,078 +280 0.04% 283,120
2016-08-12 2016-08-10 42.000 6,798 +640 0.04% 285,516
2016-08-11 2016-08-09 44.000 6,158 +600 0.04% 270,952
2016-08-10 2016-08-08 46.000 5,558 -280 0.03% 255,668
2016-08-09 2016-08-05 45.000 5,838 +280 0.03% 262,710
2016-08-08 2016-08-04 46.000 5,558 -1,080 0.03% 255,668
2016-08-05 2016-08-03 43.000 6,638 -400 0.04% 285,434
2016-08-04 2016-08-01 42.000 7,038 +400 0.04% 295,596
2016-08-03 2016-07-29 43.000 6,638 -360 0.04% 285,434
2016-08-01 2016-07-28 43.000 6,998 -520 0.04% 300,914
2016-07-29 2016-07-27 43.000 7,518 +920 0.04% 323,274
2016-07-28 2016-07-26 45.000 6,598 +40 0.04% 296,910
2016-07-27 2016-07-25 45.000 6,558 +560 0.04% 295,110
2016-07-26 2016-07-22 45.000 5,998 -280 0.03% 269,910
2016-07-22 2016-07-20 43.000 6,278 +200 0.04% 269,954
2016-07-21 2016-07-19 45.000 6,078 +40 0.03% 273,510
2016-07-20 2016-07-18 44.000 6,038 -320 0.03% 265,672
2016-07-19 2016-07-15 42.000 6,358 -240 0.04% 267,036
2016-07-18 2016-07-14 44.000 6,598 +880 0.04% 290,312
2016-07-15 2016-07-13 46.000 5,718 +720 0.03% 263,028
2016-07-14 2016-07-12 49.000 4,998 -720 0.03% 244,902
2016-07-13 2016-07-11 44.000 5,718 -1,240 0.03% 251,592
2016-07-12 2016-07-08 38.000 6,958 -120 0.04% 264,404
2016-07-11 2016-07-07 37.000 7,078 -680 0.04% 261,886
2016-07-08 2016-07-06 34.000 7,758 -1,000 0.04% 263,772
2016-07-07 2016-07-05 34.000 8,758 +1,000 0.05% 297,772
2016-07-06 2016-07-04 35.000 7,758 -120 0.04% 271,530
2016-07-05 2016-06-30 35.000 7,878 +800 0.04% 275,730
2016-06-30 2016-06-28 38.000 7,078 -480 0.04% 268,964
2016-06-29 2016-06-27 36.000 7,558 +400 0.04% 272,088
2016-06-28 2016-06-24 35.000 7,158 +80 0.04% 250,530
2016-06-27 2016-06-23 38.000 7,078 -1,400 0.04% 268,964
2016-06-24 2016-06-22 35.000 8,478 +280 0.05% 296,730
2016-06-23 2016-06-21 34.000 8,198 +720 0.05% 278,732
2016-06-22 2016-06-20 36.000 7,478 -400 0.04% 269,208
2016-06-21 2016-06-17 35.000 7,878 -240 0.04% 275,730
2016-06-20 2016-06-16 35.000 8,118 -240 0.05% 284,130
2016-06-16 2016-06-14 38.000 8,358 +1,280 0.05% 317,604
2016-06-15 2016-06-13 39.000 7,078 -800 0.04% 276,042
2016-06-14 2016-06-10 41.000 7,878 -1,200 0.04% 322,998
2016-06-13 2016-06-08 42.000 9,078 +25 0.05% 381,276
2016-06-07 2016-06-03 45.000 9,053 +200 0.05% 407,385
2016-06-06 2016-06-02 46.000 8,853 +2,800 0.05% 407,238
2016-06-03 2016-06-01 52.000 6,053 -1,360 0.03% 314,756
2016-06-02 2016-05-31 41.000 7,413 +1,200 0.04% 303,933
2016-06-01 2016-05-30 42.000 6,213 +880 0.04% 260,946
2016-05-31 2016-05-27 50.000 5,333 -600 0.03% 266,650
2016-05-30 2016-05-26 47.000 5,933 +5,840 0.03% 278,851
2016-04-25 2016-04-21 78.000 93 -115 0.00% 7,254
2016-04-20 2016-04-18 78.000 208 +104 0.00% 16,224
2016-04-19 2016-04-15 78.000 104 -104 0.00% 8,112
2011-04-07 2011-04-04 116.552 208 -111 0.00% 24,243
2011-04-04 2011-03-31 140.759 319 -112 0.01% 44,902
2011-03-29 2011-03-25 144.345 431 +112 0.01% 62,213
2011-02-16 2011-02-14 78.000 319 -112 0.01% 24,882
2011-01-26 2011-01-24 81.586 431 -112 0.01% 35,164
2011-01-24 2011-01-20 85.172 543 +112 0.01% 46,249
2011-01-17 2011-01-13 91.448 431 +112 0.01% 39,414
2010-12-20 2010-12-16 113.862 319 -112 0.01% 36,322
2010-12-17 2010-12-15 114.759 431 -112 0.01% 49,461
2010-12-15 2010-12-13 109.379 543 +112 0.01% 59,393
2010-11-30 2010-11-26 118.345 431 -56 0.01% 51,007
2010-11-24 2010-11-22 124.621 487 -56 0.01% 60,690
2010-11-23 2010-11-19 128.207 543 -278 0.01% 69,616
2010-11-22 2010-11-18 131.793 821 +502 0.02% 108,202
2010-11-18 2010-11-16 133.586 319 -112 0.01% 42,614
2010-11-17 2010-11-15 138.069 431 -56 0.01% 59,508
2010-11-16 2010-11-12 144.345 487 +168 0.01% 70,296
2010-11-10 2010-11-08 137.172 319 -313 0.01% 43,758
2010-11-09 2010-11-05 127.310 632 +313 0.01% 80,460
2010-11-08 2010-11-04 124.621 319 -112 0.01% 39,754
2010-10-28 2010-10-26 125.517 431 -223 0.01% 54,098
2010-10-21 2010-10-19 133.586 654 +56 0.01% 87,365
2010-10-15 2010-10-13 135.379 598 +223 0.01% 80,957
2010-10-13 2010-10-11 140.759 375 -223 0.01% 52,784
2010-10-12 2010-10-08 136.276 598 +223 0.01% 81,493
2010-10-07 2010-10-05 142.552 375 -223 0.01% 53,457
2010-10-05 2010-09-30 136.276 598 +223 0.01% 81,493
2010-09-29 2010-09-27 131.793 375 +78 0.01% 49,422
2010-09-22 2010-09-20 130.897 297 -1,116 0.01% 38,876
2010-09-02 2010-08-31 126.414 1,413 -223 0.03% 178,623
2010-08-30 2010-08-26 116.552 1,636 +134 0.04% 190,679
2010-08-27 2010-08-25 141.655 1,502 -8,934 0.04% 212,766
2010-05-03 2010-04-29 268.966 10,436 +56 0.25% 2,806,924
2010-04-30 2010-04-28 268.966 10,380 -34 0.25% 2,791,862
2010-04-29 2010-04-27 268.966 10,414 +3,436 0.25% 2,801,007
2010-04-27 2010-04-23 286.897 6,978 +11 0.17% 2,001,964
2010-04-19 2010-04-15 309.310 6,967 +2,175 0.18% 2,154,965
2010-04-13 2010-04-09 340.690 4,792 +1,171 0.12% 1,632,585
2010-04-09 2010-04-07 349.655 3,621 -123 0.09% 1,266,101
2010-04-08 2010-04-01 340.690 3,744 +3,346 0.10% 1,275,542
2010-04-01 2010-03-30 327.241 398 -15 0.01% 130,242
2010-03-30 2010-03-26 318.276 413 +33 0.01% 131,448
2010-03-29 2010-03-25 327.241 380 -2,273 0.01% 124,352
2010-03-26 2010-03-24 327.241 2,653 +2,206 0.09% 868,171
2010-03-24 2010-03-22 318.276 447 +16 0.02% 142,269
2010-03-19 2010-03-17 322.759 431 +56 0.01% 139,109
2010-03-18 2010-03-16 327.241 375 +56 0.01% 122,716
2010-03-10 2010-03-08 318.276 319 +33 0.01% 101,530
2010-03-03 2010-03-01 322.759 286 +156 0.01% 92,309
2010-01-21 2010-01-19 354.138 130 -44 0.00% 46,038
2010-01-20 2010-01-18 354.138 174 -34 0.01% 61,620
2010-01-19 2010-01-15 354.138 208 +45 0.01% 73,661
2010-01-15 2010-01-13 358.621 163 +33 0.01% 58,455
2010-01-13 2010-01-11 354.138 130 -33 0.00% 46,038
2010-01-11 2010-01-07 345.172 163 +33 0.01% 56,263
2010-01-08 2010-01-06 358.621 130 -33 0.00% 46,621
2010-01-07 2010-01-05 349.655 163 -78 0.01% 56,994
2009-12-29 2009-12-24 304.828 241 +111 0.01% 73,463
2009-12-28 2009-12-22 295.862 130 -33 0.00% 38,462
2009-12-23 2009-12-21 295.862 163 +33 0.01% 48,226
2009-12-16 2009-12-14 394.483 130 -33 0.00% 51,283
2009-12-14 2009-12-10 502.069 163 +33 0.01% 81,837
2009-12-01 2009-11-27 403.448 130 -33 0.01% 52,448
2009-11-27 2009-11-25 354.138 163 -34 0.01% 57,724
2009-11-24 2009-11-20 354.138 197 -134 0.01% 69,765
2009-11-23 2009-11-19 309.310 331 +34 0.01% 102,382
2009-11-20 2009-11-18 309.310 297 +111 0.01% 91,865
2009-11-19 2009-11-17 318.276 186 -133 0.01% 59,199
2009-11-17 2009-11-13 286.897 319 +111 0.01% 91,520
2009-11-16 2009-11-12 282.414 208 +22 0.01% 58,742
2009-11-05 2009-11-03 273.448 186 -35 0.01% 50,861
2009-11-04 2009-11-02 286.897 221 -23 0.01% 63,404
2009-10-22 2009-10-20 318.276 244 -13 0.01% 77,659
2009-10-20 2009-10-16 313.793 257 -100 0.01% 80,645
2009-10-19 2009-10-15 304.828 357 +111 0.01% 108,823
2009-10-16 2009-10-14 313.793 246 -111 0.01% 77,193
2009-10-15 2009-10-13 295.862 357 +111 0.01% 105,623
2009-10-09 2009-10-07 260.000 246 -11 0.01% 63,960
2009-10-05 2009-09-30 295.862 257 -11 0.01% 76,037
2009-09-28 2009-09-24 260.000 268 +11 0.01% 69,680
2009-09-24 2009-09-22 295.862 257 +13 0.01% 76,037
2009-09-22 2009-09-18 318.276 244 +58 0.01% 77,659
2009-09-09 2009-09-07 398.966 186 +34 0.01% 74,208
2009-08-14 2009-08-12 434.828 152 +33 0.01% 66,094
2009-08-12 2009-08-10 457.241 119 +23 0.01% 54,412
2009-08-11 2009-08-07 466.207 96 -34 0.00% 44,756
2009-08-07 2009-08-05 493.103 130 -33 0.01% 64,103
2009-08-03 2009-07-30 439.310 163 -11 0.01% 71,608
2009-07-29 2009-07-27 457.241 174 +11 0.01% 79,560
2009-07-22 2009-07-20 421.379 163 -45 0.01% 68,685
2009-07-14 2009-07-10 412.414 208 +56 0.01% 85,782
2009-07-09 2009-07-07 394.483 152 -89 0.01% 59,961
2009-07-06 2009-07-02 381.034 241 +89 0.01% 91,829
2009-06-12 2009-06-10 466.207 152 -11 0.01% 70,863
2009-05-21 2009-05-19 394.483 163 -23 0.01% 64,301
2009-05-13 2009-05-11 322.759 186 -35 0.01% 60,033
2009-05-08 2009-05-06 295.862 221 -34 0.01% 65,386
2009-05-07 2009-05-05 277.931 255 +34 0.01% 70,872
2009-04-09 2009-04-07 251.034 221 -49 0.01% 55,479
2009-03-16 2009-03-12 216.966 270 +42 0.01% 58,581
2009-02-17 2009-02-13 253.949 228 -9 0.02% 57,900
2009-02-04 2009-02-02 228.123 237 +35 0.02% 54,065
2009-01-29 2009-01-22 245.340 202 -23 0.01% 49,559
2008-12-11 2008-12-09 335.729 225 -170 0.01% 75,539
2008-12-05 2008-12-03 314.208 395 +137 0.03% 124,112
2008-12-01 2008-11-27 296.991 258 +33 0.02% 76,624
2008-11-20 2008-11-18 322.816 225 -58 0.01% 72,634
2008-11-11 2008-11-07 327.120 283 +58 0.02% 92,575
2008-10-31 2008-10-29 236.732 225 -19 0.01% 53,265
2008-09-22 2008-09-18 593.981 244 +19 0.02% 144,931
2008-09-17 2008-09-12 637.024 225 -35 0.01% 143,330
2008-09-02 2008-08-29 757.542 260 -16 0.02% 196,961
2008-08-14 2008-08-12 774.758 276 -105 0.02% 213,833
2008-08-12 2008-08-08 809.192 381 -135 0.03% 308,302
2008-08-08 2008-08-05 860.843 516 +82 0.03% 444,195
2008-08-07 2008-08-04 809.192 434 +46 0.03% 351,189
2008-08-05 2008-08-01 809.192 388 +135 0.03% 313,967
2008-07-29 2008-07-25 817.801 253 -12 0.02% 206,904
2008-07-16 2008-07-14 817.801 265 +12 0.02% 216,717
2008-07-02 2008-06-27 989.969 253 +23 0.02% 250,462
2008-06-30 2008-06-26 1015.794 230 +12 0.02% 233,633
2008-06-27 2008-06-25 1041.620 218 -33 0.02% 227,073
2008-06-26 2008-06-24 1024.403 251 +21 0.02% 257,125
2008-06-17 2008-06-13 1015.794 230 +16 0.02% 233,633
2008-06-16 2008-06-12 1050.228 214 +23 0.01% 224,749
2008-05-14 2008-05-09 1274.047 191 -9 0.01% 243,343
2008-05-13 2008-05-08 1291.264 200 +9 0.01% 258,253
2008-05-02 2008-04-29 1411.782 191 -53 0.01% 269,650
2008-04-15 2008-04-11 1136.312 244 -12 0.02% 277,260
2008-04-14 2008-04-10 1101.879 256 +12 0.02% 282,081
2008-03-14 2008-03-12 1101.879 244 -12 0.02% 268,858
2008-03-11 2008-03-07 1187.963 256 -11 0.02% 304,119
2008-03-06 2008-03-04 1153.529 267 +23 0.02% 307,992
2008-03-05 2008-03-03 1179.354 244 +12 0.02% 287,762
2008-03-04 2008-02-29 1187.963 232 +30 0.02% 275,607
2008-02-28 2008-02-26 1205.180 202 -35 0.01% 243,446
2008-02-27 2008-02-25 1179.354 237 +12 0.02% 279,507
2008-02-25 2008-02-21 1231.005 225 -24 0.02% 276,976
2008-02-22 2008-02-20 1222.397 249 -11 0.02% 304,377
2008-02-19 2008-02-15 1170.746 260 -23 0.02% 304,394
2008-02-14 2008-02-12 1162.138 283 +23 0.02% 328,885
2008-02-13 2008-02-11 1222.397 260 +11 0.02% 317,823
2008-02-12 2008-02-06 1205.180 249 -9 0.02% 300,090
2008-02-01 2008-01-30 1076.053 258 -23 0.02% 277,622
2008-01-31 2008-01-29 1093.270 281 -23 0.02% 307,209
2008-01-30 2008-01-28 955.535 304 -12 0.02% 290,483
2008-01-29 2008-01-25 955.535 316 +12 0.02% 301,949
2008-01-28 2008-01-24 964.144 304 +23 0.02% 293,100
2008-01-24 2008-01-22 981.361 281 +9 0.02% 275,762
2008-01-17 2008-01-15 1144.921 272 +23 0.02% 311,418
2008-01-15 2008-01-11 1222.397 249 +24 0.02% 304,377
2008-01-11 2008-01-09 1274.047 225 +34 0.02% 286,661
2008-01-10 2008-01-08 1265.439 191 -23 0.01% 241,699
2008-01-09 2008-01-07 1205.180 214 -11 0.02% 257,908
2008-01-04 2008-01-02 1162.138 225 +11 0.02% 261,481
2008-01-03 2007-12-31 1213.788 214 -4 0.02% 259,751
2007-12-28 2007-12-24 1291.264 218 +23 0.02% 281,496
2007-12-27 2007-12-20 1196.571 195 +4 0.01% 233,331
2007-12-21 2007-12-19 1231.005 191 -23 0.01% 235,122
2007-12-19 2007-12-17 1239.613 214 +42 0.02% 265,277
2007-12-18 2007-12-14 1351.523 172 +5 0.01% 232,462
2007-12-17 2007-12-13 1351.523 167 -35 0.01% 225,704
2007-12-14 2007-12-12 1497.866 202 -35 0.01% 302,569
2007-12-13 2007-12-11 1265.439 237 +70 0.02% 299,909
2007-12-05 2007-12-03 1781.944 167 +23 0.01% 297,585
2007-12-04 2007-11-30 1790.553 144 +12 0.01% 257,840
2007-12-03 2007-11-29 1868.029 132 -24 0.01% 246,580
2007-11-30 2007-11-28 1721.685 156 +65 0.01% 268,583
2007-11-29 2007-11-27 2332.884 91 +12 0.01% 212,292
2007-11-27 2007-11-23 2393.143 79 +19 0.01% 189,058
2007-11-26 2007-11-22 2582.528 60 +11 0.00% 154,952
2007-11-23 2007-11-21 2832.172 49 -18 0.00% 138,776
2007-11-22 2007-11-20 2806.347 67 +18 0.00% 188,025
2007-11-14 2007-11-12 2840.781 49 -74 0.00% 139,198
2007-11-13 2007-11-09 2616.962 123 +30 0.01% 321,886
2007-11-12 2007-11-08 2487.835 93 -12 0.01% 231,369
2007-11-08 2007-11-06 2539.486 105 +12 0.01% 266,646
2007-11-07 2007-11-05 2427.576 93 -5 0.01% 225,765
2007-11-06 2007-11-02 2530.878 98 +12 0.01% 248,026
2007-10-31 2007-10-29 2668.612 86 +16 0.01% 229,501
2007-10-29 2007-10-25 2694.438 70 -11 0.01% 188,611
2007-10-26 2007-10-24 2754.697 81 +11 0.01% 223,130
2007-10-25 2007-10-23 2754.697 70 -7 0.01% 192,829
2007-10-22 2007-10-17 2453.402 77 +12 0.01% 188,912
2007-10-12 2007-10-10 2427.576 65 +16 0.00% 157,792
2007-10-11 2007-10-09 2410.360 49 -4 0.00% 118,108
2007-10-10 2007-10-08 2548.094 53 -12 0.00% 135,049
2007-10-09 2007-10-05 2565.311 65 +5 0.00% 166,745
2007-10-08 2007-10-04 2582.528 60 +11 0.00% 154,952
2007-10-05 2007-10-03 2565.311 49 +12 0.00% 125,700
2007-09-28 2007-09-25 2642.787 37 -19 0.00% 97,783
2007-09-21 2007-09-19 2616.962 56 +12 0.00% 146,550
2007-09-19 2007-09-17 2952.690 44 -12 0.00% 129,918
2007-09-14 2007-09-12 2780.522 56 +12 0.00% 155,709
2007-09-13 2007-09-11 2754.697 44 +11 0.00% 121,207
2007-09-12 2007-09-10 2866.606 33 +19 0.00% 94,598
2007-09-11 2007-09-07 2901.040 14 -28 0.00% 40,615
2007-09-05 2007-09-03 2754.697 42 -4 0.00% 115,697
2007-08-30 2007-08-28 2487.835 46 +2 0.00% 114,440
2007-08-24 2007-08-22 2255.408 44 +2 0.00% 99,238
2007-08-22 2007-08-20 2091.848 42 -23 0.00% 87,858
2007-08-21 2007-08-17 1954.113 65 +9 0.00% 127,017
2007-08-20 2007-08-16 1997.155 56 -35 0.00% 111,841
2007-08-17 2007-08-15 2281.233 91 +12 0.01% 207,592
2007-08-15 2007-08-13 2479.227 79 -16 0.01% 195,859
2007-08-13 2007-08-09 2789.130 95 +49 0.01% 264,967
2007-08-10 2007-08-08 2634.179 46 -35 0.00% 121,172
2007-08-09 2007-08-07 2479.227 81 -35 0.01% 200,817
2007-08-08 2007-08-06 2754.697 116 +56 0.01% 319,545
2007-08-07 2007-08-03 3004.341 60 -12 0.00% 180,260
2007-08-06 2007-08-02 2703.046 72 +35 0.01% 194,619
2007-08-03 2007-08-01 3288.419 37 -35 0.00% 121,672
2007-07-31 2007-07-27 3030.166 72 +35 0.01% 218,172
2007-07-27 2007-07-25 2126.281 37 -12 0.00% 78,672
2007-07-26 2007-07-24 2117.673 49 +12 0.00% 103,766
2007-07-24 2007-07-20 1868.029 37 -23 0.00% 69,117
2007-07-23 2007-07-19 1824.987 60 +23 0.00% 109,499
2007-07-19 2007-07-17 1738.902 37 -63 0.00% 64,339
2007-07-18 2007-07-16 1661.426 100 +23 0.01% 166,143
2007-07-13 2007-07-11 1618.384 77 +24 0.01% 124,616
2007-07-06 2007-07-04 1635.601 53 -35 0.00% 86,687
2007-06-28 2007-06-26 1291.264 88 -24 0.01% 113,631
2007-06-26 2007-06-22 1317.089 112 0.01% 147,514

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