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 0.420 428,500 +0 0.01% 179,970
2025-10-13 2025-10-09 0.430 428,500 +0 0.01% 184,255
2025-10-10 2025-10-08 0.425 428,500 +0 0.01% 182,112
2025-10-09 2025-10-06 0.425 428,500 +0 0.01% 182,112
2025-10-08 2025-10-03 0.435 428,500 +0 0.01% 186,398
2025-10-06 2025-10-02 0.425 428,500 +0 0.01% 182,112
2025-10-03 2025-09-30 0.435 428,500 +0 0.01% 186,398
2025-10-02 2025-09-29 0.415 428,500 +0 0.01% 177,828
2025-09-30 2025-09-26 0.425 428,500 +0 0.01% 182,112
2025-09-29 2025-09-25 0.430 428,500 +0 0.01% 184,255
2025-09-26 2025-09-24 0.435 428,500 +0 0.01% 186,398
2025-09-25 2025-09-23 0.415 428,500 +0 0.01% 177,828
2025-09-24 2025-09-22 0.425 428,500 +0 0.01% 182,112
2025-09-23 2025-09-19 0.395 428,500 +0 0.01% 169,258
2025-09-22 2025-09-18 0.385 428,500 +0 0.01% 164,972
2025-09-19 2025-09-17 0.385 428,500 +0 0.01% 164,972
2025-09-18 2025-09-16 0.380 428,500 +0 0.01% 162,830
2025-09-17 2025-09-15 0.380 428,500 +0 0.01% 162,830
2025-09-16 2025-09-12 0.380 428,500 +0 0.01% 162,830
2025-09-15 2025-09-11 0.395 428,500 +0 0.01% 169,258
2025-09-12 2025-09-10 0.395 428,500 +0 0.01% 169,258
2025-09-11 2025-09-09 0.390 428,500 +0 0.01% 167,115
2025-09-10 2025-09-08 0.405 428,500 +0 0.01% 173,542
2025-09-09 2025-09-05 0.405 428,500 +0 0.01% 173,542
2025-09-08 2025-09-04 0.390 428,500 +0 0.01% 167,115
2025-09-05 2025-09-03 0.335 428,500 +0 0.01% 143,548
2025-09-04 2025-09-02 0.355 428,500 +0 0.01% 152,118
2025-09-03 2025-09-01 0.370 428,500 +0 0.01% 158,545
2025-09-02 2025-08-29 0.385 428,500 +0 0.01% 164,972
2025-09-01 2025-08-28 0.395 428,500 +0 0.01% 169,258
2025-08-29 2025-08-27 0.410 428,500 +0 0.01% 175,685
2025-08-28 2025-08-26 0.435 428,500 -30,000 0.01% 186,398
2025-08-26 2025-08-22 0.375 458,500 -10,000 0.01% 171,938
2024-10-07 2024-10-03 0.385 468,500 +30,000 0.01% 180,372
2024-09-27 2024-09-25 0.390 438,500 -15,000 0.01% 171,015
2024-04-16 2024-04-12 0.490 453,500 -20,000 0.01% 222,215
2020-07-23 2020-07-21 0.245 473,500 +20,000 0.01% 116,008
2020-07-08 2020-07-06 0.275 453,500 -72,000 0.01% 124,713
2019-06-10 2019-06-05 0.640 525,500 +100,000 0.01% 336,320
2019-05-30 2019-05-28 0.790 425,500 -103,500 0.01% 336,145
2018-12-03 2018-11-29 1.450 529,000 -5,000 0.01% 767,050
2018-11-29 2018-11-27 1.490 534,000 -15,000 0.01% 795,660
2018-03-15 2018-03-13 1.290 549,000 -20,000 0.01% 708,210
2018-03-07 2018-03-05 1.290 569,000 -40,000 0.01% 734,010
2017-12-13 2017-12-11 1.220 609,000 -45,000 0.01% 742,980
2017-11-21 2017-11-17 1.240 654,000 -20,000 0.01% 810,960
2017-10-27 2017-10-25 1.320 674,000 -7,000 0.01% 889,680
2017-10-20 2017-10-18 1.390 681,000 -20,000 0.01% 946,590
2017-10-06 2017-10-03 1.250 701,000 +20,000 0.01% 876,250
2017-08-11 2017-08-09 1.550 681,000 -50,000 0.01% 1,055,550
2017-08-10 2017-08-08 1.420 731,000 +50,000 0.01% 1,038,020
2017-07-24 2017-07-20 1.360 681,000 -4,000 0.01% 926,160
2017-07-19 2017-07-17 1.390 685,000 -35,000 0.01% 952,150
2017-07-12 2017-07-10 1.400 720,000 -72,000 0.01% 1,008,000
2017-07-11 2017-07-07 1.390 792,000 -84,000 0.01% 1,100,880
2017-06-19 2017-06-15 1.600 876,000 -6,000 0.02% 1,401,600
2017-05-29 2017-05-25 1.620 882,000 +2,000 0.02% 1,428,840
2017-04-18 2017-04-12 1.780 880,000 +2,000 0.02% 1,566,400
2017-04-12 2017-04-10 1.770 878,000 -4,000 0.02% 1,554,060
2017-03-31 2017-03-29 1.660 882,000 +2,000 0.02% 1,464,120
2017-03-13 2017-03-09 1.750 880,000 +10,000 0.02% 1,540,000
2017-03-02 2017-02-28 1.900 870,000 +10,000 0.02% 1,653,000
2017-03-01 2017-02-27 1.970 860,000 +10,000 0.02% 1,694,200
2017-02-17 2017-02-15 2.000 850,000 -10,000 0.02% 1,700,000
2017-01-12 2017-01-10 1.740 860,000 +20,000 0.02% 1,496,400
2016-12-28 2016-12-22 1.860 840,000 -10,000 0.01% 1,562,400
2016-12-22 2016-12-20 1.770 850,000 -6,000 0.02% 1,504,500
2016-12-19 2016-12-15 1.820 856,000 +2,000 0.02% 1,557,920
2016-12-15 2016-12-13 1.860 854,000 -4,000 0.02% 1,588,440
2016-11-25 2016-11-23 1.900 858,000 +10,000 0.02% 1,630,200
2016-10-19 2016-10-17 2.240 848,000 +6,000 0.02% 1,899,520
2016-09-26 2016-09-22 2.260 842,000 +10,000 0.01% 1,902,920
2016-09-06 2016-09-02 2.430 832,000 +6,000 0.01% 2,021,760
2016-09-05 2016-09-01 2.490 826,000 +16,000 0.01% 2,056,740
2016-08-24 2016-08-22 2.290 810,000 -10,000 0.01% 1,854,900
2016-08-23 2016-08-19 2.290 820,000 +10,000 0.01% 1,877,800
2016-07-18 2016-07-14 2.350 810,000 -4,000 0.01% 1,903,500
2016-06-23 2016-06-21 2.550 814,000 +10,000 0.01% 2,075,700
2016-06-22 2016-06-20 2.550 804,000 +50,000 0.01% 2,050,200
2016-06-16 2016-06-14 2.550 754,000 -10,000 0.01% 1,922,700
2016-05-31 2016-05-27 2.790 764,000 -2,788 0.01% 2,131,421
2016-05-16 2016-05-12 2.640 766,788 +42,153 0.01% 2,024,599
2016-04-20 2016-04-18 2.889 724,635 +40,146 0.01% 2,093,800
2016-04-07 2016-04-05 2.840 684,489 +100,365 0.01% 1,943,700
2016-03-21 2016-03-17 2.690 584,124 -10,037 0.01% 1,571,400
2016-03-14 2016-03-10 2.491 594,161 +10,037 0.01% 1,480,001
2016-03-07 2016-03-03 2.591 584,124 -20,073 0.01% 1,513,200
2016-03-02 2016-02-29 2.640 604,197 -20,073 0.01% 1,595,300
2016-02-29 2016-02-25 2.690 624,270 -2,007 0.01% 1,679,400
2016-02-24 2016-02-22 2.690 626,277 -10,037 0.01% 1,684,799
2016-02-23 2016-02-19 2.461 636,314 -10,036 0.01% 1,565,980
2016-02-12 2016-02-05 2.142 646,350 +10,036 0.01% 1,384,599
2016-02-11 2016-02-04 2.152 636,314 -10,036 0.01% 1,369,440
2016-02-04 2016-02-02 2.192 646,350 +10,036 0.01% 1,416,799
2016-01-12 2016-01-08 2.591 636,314 +10,037 0.01% 1,648,400
2016-01-11 2016-01-07 2.441 626,277 -22,081 0.01% 1,528,799
2016-01-07 2016-01-05 2.889 648,358 -14,051 0.01% 1,873,401
2015-12-16 2015-12-14 3.039 662,409 -20,073 0.01% 2,013,001
2015-12-15 2015-12-11 3.139 682,482 -16,058 0.01% 2,142,001
2015-12-14 2015-12-10 3.188 698,540 +6,022 0.01% 2,227,200
2015-12-11 2015-12-09 3.139 692,518 +12,044 0.01% 2,173,499
2015-12-10 2015-12-08 3.188 680,474 +6,021 0.01% 2,169,599
2015-12-09 2015-12-07 3.139 674,453 +58,212 0.01% 2,116,801
2015-12-04 2015-12-02 3.039 616,241 +5,018 0.01% 1,872,700
2015-12-02 2015-11-30 2.939 611,223 -20,073 0.01% 1,796,551
2015-10-30 2015-10-28 3.188 631,296 +20,073 0.01% 2,012,801
2015-10-27 2015-10-23 3.288 611,223 +20,073 0.01% 2,009,701
2015-10-16 2015-10-14 3.338 591,150 -40,146 0.01% 1,973,151
2015-10-14 2015-10-12 3.487 631,296 -5,018 0.01% 2,201,501
2015-10-12 2015-10-08 3.288 636,314 +10,037 0.01% 2,092,200
2015-10-06 2015-10-02 3.188 626,277 +20,073 0.01% 1,996,799
2015-10-02 2015-09-29 3.139 606,204 +10,036 0.01% 1,902,599
2015-09-25 2015-09-23 3.238 596,168 -40,146 0.01% 1,930,500
2015-09-18 2015-09-16 3.338 636,314 -14,051 0.01% 2,123,900
2015-09-17 2015-09-15 3.139 650,365 +22,080 0.01% 2,041,200
2015-09-15 2015-09-11 2.939 628,285 +14,051 0.01% 1,846,701
2015-09-14 2015-09-10 2.790 614,234 -10,036 0.01% 1,713,601
2015-09-11 2015-09-09 2.690 624,270 +16,058 0.01% 1,679,400
2015-09-10 2015-09-08 2.541 608,212 +20,073 0.01% 1,545,301
2015-09-04 2015-09-01 2.591 588,139 -34,124 0.01% 1,523,601
2015-08-26 2015-08-24 2.411 622,263 -10,036 0.01% 1,500,401
2015-08-24 2015-08-20 2.690 632,299 -10,037 0.01% 1,700,999
2015-08-18 2015-08-14 2.740 642,336 +10,037 0.01% 1,760,001
2015-08-17 2015-08-13 2.690 632,299 +12,545 0.01% 1,700,999
2015-08-14 2015-08-12 2.690 619,754 +30,110 0.01% 1,667,251
2015-07-30 2015-07-28 2.491 589,644 +10,036 0.01% 1,468,750
2015-07-29 2015-07-27 2.610 579,608 -20,073 0.01% 1,513,051
2015-07-27 2015-07-23 2.670 599,681 -2,509 0.01% 1,601,301
2015-07-24 2015-07-22 2.670 602,190 -25,091 0.01% 1,608,001
2015-07-23 2015-07-21 2.690 627,281 -30,110 0.01% 1,687,500
2015-07-22 2015-07-20 2.610 657,391 +10,037 0.01% 1,716,101
2015-07-21 2015-07-17 2.411 647,354 -2,509 0.01% 1,560,900
2015-07-13 2015-07-09 2.690 649,863 -15,055 0.01% 1,748,250
2015-07-10 2015-07-08 2.172 664,918 -15,055 0.01% 1,444,250
2015-07-09 2015-07-07 2.670 679,973 +15,055 0.01% 1,815,701
2015-07-08 2015-07-06 2.690 664,918 +25,091 0.01% 1,788,750
2015-07-06 2015-07-02 3.567 639,827 -5,018 0.01% 2,282,251
2015-06-29 2015-06-25 3.129 644,845 -25,091 0.01% 2,017,450
2015-06-23 2015-06-19 3.168 669,936 -5,018 0.01% 2,122,650
2015-06-22 2015-06-18 3.109 674,954 +5,018 0.01% 2,098,199
2015-06-19 2015-06-17 3.069 669,936 +15,055 0.01% 2,055,900
2015-06-18 2015-06-16 3.029 654,881 -7,528 0.01% 1,983,599
2015-06-17 2015-06-15 3.129 662,409 +5,018 0.01% 2,072,401
2015-06-16 2015-06-12 3.228 657,391 +5,019 0.01% 2,122,202
2015-06-15 2015-06-11 3.208 652,372 -22,582 0.01% 2,092,999
2015-06-12 2015-06-10 3.009 674,954 +22,582 0.01% 2,030,949
2015-06-11 2015-06-09 3.388 652,372 +5,018 0.01% 2,209,999
2015-06-10 2015-06-08 3.408 647,354 +5,018 0.01% 2,205,900
2015-06-05 2015-06-03 3.587 642,336 -20,073 0.01% 2,304,001
2015-06-04 2015-06-02 3.746 662,409 +10,037 0.01% 2,481,601
2015-06-03 2015-06-01 3.866 652,372 -15,055 0.01% 2,521,999
2015-06-01 2015-05-28 3.926 667,427 +5,018 0.01% 2,620,100
2015-05-29 2015-05-27 4.085 662,409 -22,582 0.01% 2,706,001
2015-05-28 2015-05-26 3.922 684,991 -5,018 0.01% 2,686,320
2015-05-27 2015-05-22 3.922 690,009 +114,836 0.01% 2,706,000
2015-05-26 2015-05-21 3.942 575,173 -115,537 0.01% 2,267,099
2015-05-22 2015-05-20 4.041 690,710 +110,513 0.01% 2,791,249
2015-05-21 2015-05-19 4.161 580,197 -85,397 0.01% 2,413,951
2015-05-20 2015-05-18 4.280 665,594 -10,046 0.01% 2,848,752
2015-05-19 2015-05-15 4.161 675,640 +25,116 0.01% 2,811,049
2015-05-18 2015-05-14 4.220 650,524 -22,605 0.01% 2,745,402
2015-05-15 2015-05-13 4.200 673,129 -10,046 0.01% 2,827,402
2015-05-14 2015-05-12 4.081 683,175 +45,210 0.01% 2,787,999
2015-05-13 2015-05-11 4.161 637,965 +50,233 0.01% 2,654,299
2015-05-12 2015-05-08 4.220 587,732 +12,559 0.01% 2,480,401
2015-05-11 2015-05-07 3.802 575,173 +5,023 0.01% 2,186,949
2015-05-08 2015-05-06 4.061 570,150 -10,047 0.01% 2,315,400
2015-05-07 2015-05-05 4.101 580,197 -45,210 0.01% 2,379,301
2015-05-06 2015-05-04 4.300 625,407 -10,047 0.01% 2,689,201
2015-05-05 2015-04-30 4.380 635,454 +20,094 0.01% 2,783,002
2015-05-04 2015-04-29 4.280 615,360 -45,210 0.01% 2,633,749
2015-04-30 2015-04-28 4.220 660,570 +30,140 0.01% 2,787,799
2015-04-29 2015-04-27 4.260 630,430 +45,210 0.01% 2,685,699
2015-04-28 2015-04-24 4.459 585,220 +57,768 0.01% 2,609,600
2015-04-27 2015-04-23 3.842 527,452 -82,885 0.01% 2,026,502
2015-04-24 2015-04-22 3.703 610,337 -130,607 0.01% 2,259,901
2015-04-23 2015-04-21 3.643 740,944 -35,163 0.01% 2,699,251
2015-04-22 2015-04-20 3.583 776,107 +153,212 0.01% 2,780,999
2015-04-21 2015-04-17 3.543 622,895 -35,164 0.01% 2,207,199
2015-04-20 2015-04-16 3.384 658,059 +5,024 0.01% 2,227,001
2015-04-17 2015-04-15 3.444 653,035 +140,654 0.01% 2,248,999
2015-04-16 2015-04-14 3.643 512,381 -25,117 0.01% 1,866,598
2015-04-15 2015-04-13 3.424 537,498 -90,421 0.01% 1,840,399
2015-04-13 2015-04-09 2.847 627,919 +30,141 0.01% 1,787,501
2015-04-10 2015-04-08 2.687 597,778 +35,163 0.01% 1,606,499
2015-04-01 2015-03-30 2.687 562,615 -20,093 0.01% 1,512,000
2015-03-31 2015-03-27 2.707 582,708 +5,023 0.01% 1,577,599
2015-03-30 2015-03-26 2.608 577,685 +20,093 0.01% 1,506,500
2015-03-18 2015-03-16 2.906 557,592 -25,116 0.01% 1,620,601
2015-03-11 2015-03-09 2.926 582,708 +10,046 0.01% 1,705,199
2015-03-10 2015-03-06 3.006 572,662 +20,094 0.01% 1,721,401
2015-03-09 2015-03-05 2.747 552,568 +10,046 0.01% 1,517,999
2015-03-05 2015-03-03 2.727 542,522 -25,116 0.01% 1,479,601
2015-03-04 2015-03-02 2.687 567,638 +25,116 0.01% 1,525,499
2015-03-03 2015-02-27 2.648 542,522 -5,023 0.01% 1,436,401
2015-03-02 2015-02-26 2.747 547,545 -10,047 0.01% 1,504,200
2015-02-24 2015-02-18 2.648 557,592 -5,023 0.01% 1,476,301
2015-02-23 2015-02-16 2.528 562,615 -10,047 0.01% 1,422,400
2015-02-12 2015-02-10 2.568 572,662 +25,117 0.01% 1,470,601
2015-02-11 2015-02-09 2.568 547,545 +20,093 0.01% 1,406,100
2015-02-09 2015-02-05 2.608 527,452 -50,233 0.01% 1,375,501
2015-02-06 2015-02-04 2.588 577,685 +35,163 0.01% 1,495,000
2015-02-05 2015-02-03 2.588 542,522 -50,233 0.01% 1,404,001
2015-02-02 2015-01-29 2.687 592,755 +15,070 0.01% 1,593,000
2015-01-30 2015-01-28 2.747 577,685 +15,070 0.01% 1,587,000
2015-01-28 2015-01-26 2.847 562,615 +50,234 0.01% 1,601,600
2015-01-26 2015-01-22 2.528 512,381 +12,558 0.01% 1,295,399
2015-01-23 2015-01-21 2.568 499,823 +7,535 0.01% 1,283,550
2015-01-15 2015-01-13 2.727 492,288 +15,070 0.01% 1,342,600
2015-01-06 2015-01-02 2.986 477,218 +10,047 0.01% 1,425,000
2015-01-05 2014-12-31 2.986 467,171 -55,257 0.01% 1,394,999
2014-12-30 2014-12-24 2.648 522,428 -25,117 0.01% 1,383,199
2014-12-11 2014-12-09 2.787 547,545 +2,512 0.01% 1,526,000
2014-12-10 2014-12-08 2.847 545,033 +25,116 0.01% 1,551,549
2014-12-08 2014-12-04 3.086 519,917 -25,116 0.01% 1,604,251
2014-12-05 2014-12-03 3.046 545,033 +20,093 0.01% 1,660,049
2014-12-04 2014-12-02 3.066 524,940 -25,117 0.01% 1,609,300
2014-12-03 2014-12-01 3.086 550,057 -25,116 0.01% 1,697,251
2014-12-02 2014-11-28 3.086 575,173 +25,116 0.01% 1,774,749
2014-12-01 2014-11-27 3.165 550,057 +5,024 0.01% 1,741,051
2014-11-28 2014-11-26 3.205 545,033 +50,233 0.01% 1,746,849
2014-11-27 2014-11-25 3.444 494,800 -5,023 0.01% 1,704,051
2014-11-26 2014-11-24 3.424 499,823 -50,234 0.01% 1,711,400
2014-11-21 2014-11-19 3.046 550,057 +50,234 0.01% 1,675,351
2014-11-19 2014-11-17 3.105 499,823 +2,512 0.01% 1,552,200
2014-11-13 2014-11-11 3.026 497,311 -25,117 0.01% 1,504,799
2014-11-06 2014-11-04 3.245 522,428 +25,117 0.01% 1,695,199
2014-11-05 2014-11-03 3.165 497,311 -50,234 0.01% 1,574,099
2014-11-04 2014-10-31 3.265 547,545 -20,093 0.01% 1,787,600
2014-11-03 2014-10-30 3.384 567,638 +10,046 0.01% 1,920,999
2014-10-31 2014-10-29 3.324 557,592 -75,350 0.01% 1,853,701
2014-10-30 2014-10-28 3.225 632,942 -20,093 0.01% 2,041,200
2014-10-29 2014-10-27 2.922 653,035 -5,024 0.01% 1,908,399
2014-10-28 2014-10-24 2.982 658,059 +4,134 0.01% 1,962,328
2014-10-27 2014-10-23 2.962 653,925 +50,302 0.01% 1,937,000
2014-10-24 2014-10-22 2.942 603,623 -25,151 0.01% 1,776,000
2014-10-23 2014-10-21 2.863 628,774 +45,272 0.01% 1,800,000
2014-10-22 2014-10-20 2.942 583,502 +10,060 0.01% 1,716,799
2014-10-21 2014-10-17 3.042 573,442 -15,090 0.01% 1,744,200
2014-10-20 2014-10-16 3.042 588,532 -30,182 0.01% 1,790,099
2014-10-16 2014-10-14 2.982 618,714 -22,635 0.01% 1,845,001
2014-10-15 2014-10-13 3.022 641,349 +17,605 0.01% 1,937,999
2014-10-14 2014-10-10 3.121 623,744 +50,302 0.01% 1,946,801
2014-10-13 2014-10-09 3.260 573,442 -62,877 0.01% 1,869,600
2014-10-10 2014-10-08 3.141 636,319 -12,576 0.01% 1,998,699
2014-10-09 2014-10-07 3.260 648,895 -2,515 0.01% 2,115,601
2014-10-08 2014-10-06 3.022 651,410 -35,211 0.01% 1,968,400
2014-10-07 2014-10-03 2.227 686,621 +12,575 0.01% 1,528,800
2014-10-06 2014-09-30 2.286 674,046 +42,757 0.01% 1,541,001
2014-10-03 2014-09-29 2.227 631,289 +55,332 0.01% 1,405,600
2014-09-30 2014-09-26 2.684 575,957 +113,179 0.01% 1,545,750
2014-09-29 2014-09-25 3.578 462,778 +52,817 0.01% 1,656,001
2014-09-26 2014-09-24 5.666 409,961 +93,059 0.01% 2,322,752
2014-09-25 2014-09-23 4.771 316,902 -80,483 0.01% 1,512,000
2014-09-24 2014-09-22 3.877 397,385 -5,030 0.01% 1,540,499
2014-09-23 2014-09-19 3.797 402,415 +40,241 0.01% 1,527,999
2014-09-22 2014-09-18 3.698 362,174 -7,545 0.01% 1,339,201
2014-09-19 2014-09-17 3.817 369,719 +32,696 0.01% 1,411,200
2014-09-18 2014-09-16 3.300 337,023 -50,302 0.01% 1,112,200
2014-09-17 2014-09-15 3.539 387,325 +40,242 0.01% 1,370,601
2014-09-16 2014-09-12 3.638 347,083 -30,181 0.01% 1,262,699
2014-09-15 2014-09-11 3.479 377,264 +25,151 0.01% 1,312,499
2014-09-12 2014-09-10 2.823 352,113 +35,211 0.01% 993,999
2014-09-11 2014-09-08 2.922 316,902 -5,030 0.01% 926,100
2014-09-10 2014-09-05 2.684 321,932 +5,030 0.01% 863,999
2014-09-08 2014-09-04 2.445 316,902 -367,204 0.01% 774,900
2014-09-05 2014-09-03 2.366 684,106 +50,302 0.01% 1,618,400
2014-09-02 2014-08-29 2.028 633,804 -70,423 0.01% 1,285,200
2014-09-01 2014-08-28 1.928 704,227 +40,242 0.01% 1,358,000
2014-08-29 2014-08-27 1.829 663,985 +25,151 0.01% 1,214,399
2014-08-28 2014-08-26 1.908 638,834 -55,332 0.01% 1,219,199
2014-08-27 2014-08-25 1.749 694,166 +5,030 0.01% 1,214,399
2014-08-26 2014-08-22 1.650 689,136 -50,302 0.01% 1,137,100
2014-08-25 2014-08-21 1.630 739,438 +25,151 0.01% 1,205,400
2014-08-22 2014-08-20 1.610 714,287 -50,302 0.01% 1,150,200
2014-08-21 2014-08-19 1.491 764,589 -125,755 0.01% 1,140,000
2014-08-15 2014-08-13 1.431 890,344 -30,181 0.02% 1,274,400
2014-08-13 2014-08-11 1.471 920,525 -25,151 0.02% 1,354,200
2014-08-07 2014-08-05 1.511 945,676 -57,847 0.02% 1,428,800
2014-08-06 2014-08-04 1.471 1,003,523 -42,757 0.02% 1,476,300
2014-08-05 2014-08-01 1.491 1,046,280 -15,090 0.02% 1,560,000
2014-08-01 2014-07-30 1.471 1,061,370 +55,332 0.02% 1,561,399
2014-07-30 2014-07-28 1.431 1,006,038 +50,302 0.02% 1,439,999
2014-07-29 2014-07-25 1.431 955,736 +15,090 0.02% 1,367,999
2014-07-25 2014-07-23 1.392 940,646 +5,030 0.02% 1,309,000
2014-07-18 2014-07-16 1.451 935,616 +25,151 0.02% 1,357,800
2014-07-14 2014-07-10 1.491 910,465 -25,151 0.02% 1,357,500
2014-07-09 2014-07-07 1.471 935,616 +25,151 0.02% 1,376,400
2014-07-08 2014-07-04 1.491 910,465 +150,906 0.02% 1,357,500
2014-07-07 2014-07-03 1.531 759,559 -236,419 0.01% 1,162,700
2014-07-02 2014-06-27 1.392 995,978 +10,060 0.02% 1,386,000
2014-06-30 2014-06-26 1.411 985,918 +50,302 0.02% 1,391,601
2014-06-27 2014-06-25 1.372 935,616 +50,302 0.02% 1,283,400
2014-06-25 2014-06-23 1.372 885,314 +150,906 0.02% 1,214,400
2014-06-23 2014-06-19 1.411 734,408 -35,211 0.01% 1,036,600
2014-06-20 2014-06-18 1.332 769,619 +50,302 0.01% 1,025,100
2014-06-19 2014-06-17 1.292 719,317 +160,966 0.01% 929,499
2014-06-18 2014-06-16 1.511 558,351 -50,302 0.01% 843,600
2014-06-17 2014-06-13 1.451 608,653 +75,453 0.01% 883,300
2014-06-16 2014-06-12 1.431 533,200 -15,091 0.01% 763,200
2014-06-12 2014-06-10 1.292 548,291 -251,509 0.01% 708,500
2014-06-10 2014-06-06 1.272 799,800 -75,453 0.01% 1,017,599
2014-06-09 2014-06-05 1.233 875,253 -100,604 0.02% 1,078,800
2014-06-06 2014-06-04 1.193 975,857 +90,543 0.02% 1,164,000
2014-06-05 2014-06-03 1.193 885,314 +261,570 0.02% 1,056,000
2014-06-04 2014-05-30 1.233 623,744 -100,604 0.01% 768,800
2014-06-03 2014-05-29 1.213 724,348 -50,302 0.01% 878,400
2014-05-28 2014-05-26 1.113 774,650 +201,208 0.01% 862,401
2014-05-27 2014-05-23 1.127 573,442 +100,604 0.01% 646,380
2014-05-26 2014-05-22 1.147 472,838 -2,502 0.01% 542,330
2014-05-23 2014-05-21 1.187 475,340 -101,136 0.01% 564,000
2014-05-21 2014-05-19 0.969 576,476 -25,284 0.01% 558,600
2014-05-20 2014-05-16 1.009 601,760 -101,136 0.01% 606,900
2014-05-19 2014-05-15 1.009 702,896 +80,909 0.01% 708,900
2014-05-15 2014-05-13 0.939 621,987 +15,170 0.01% 584,250
2014-05-09 2014-05-07 0.929 606,817 +101,136 0.01% 564,000
2014-04-30 2014-04-28 0.949 505,681 -45,511 0.01% 480,000
2014-04-28 2014-04-24 0.989 551,192 -35,398 0.01% 545,000
2014-04-25 2014-04-23 1.048 586,590 -101,136 0.01% 614,800
2014-04-22 2014-04-16 0.939 687,726 +50,568 0.01% 646,000
2014-04-17 2014-04-15 0.920 637,158 -15,170 0.01% 585,900
2014-04-15 2014-04-11 0.969 652,328 +25,284 0.01% 632,100
2014-04-09 2014-04-07 0.939 627,044 -70,795 0.01% 589,000
2014-04-08 2014-04-04 1.009 697,839 -27,813 0.01% 703,800
2014-04-07 2014-04-03 1.028 725,652 -17,699 0.01% 746,200
2014-04-04 2014-04-02 0.840 743,351 +42,983 0.01% 624,750
2014-04-03 2014-04-01 0.860 700,368 +42,983 0.01% 602,475
2014-03-24 2014-03-20 0.801 657,385 +50,568 0.01% 526,500
2014-03-21 2014-03-19 0.860 606,817 -50,568 0.01% 522,000
2014-03-18 2014-03-14 0.761 657,385 -50,568 0.01% 500,500
2014-03-12 2014-03-10 0.791 707,953 -25,284 0.02% 560,000
2014-03-04 2014-02-28 0.821 733,237 -25,284 0.02% 601,750
2014-02-27 2014-02-25 0.811 758,521 -50,568 0.02% 615,000
2014-02-25 2014-02-21 0.870 809,089 +75,852 0.02% 704,000
2014-02-24 2014-02-20 0.860 733,237 +75,852 0.02% 630,750
2014-02-20 2014-02-18 0.860 657,385 -50,568 0.01% 565,500
2014-02-19 2014-02-17 0.831 707,953 -50,568 0.02% 588,000
2014-02-18 2014-02-14 0.850 758,521 +50,568 0.02% 645,000
2014-02-17 2014-02-13 0.860 707,953 -30,341 0.02% 609,000
2014-01-29 2014-01-27 0.771 738,294 -50,568 0.02% 569,400
2014-01-28 2014-01-24 0.791 788,862 +30,341 0.02% 624,000
2014-01-27 2014-01-23 0.811 758,521 +50,568 0.02% 615,000
2014-01-14 2014-01-10 0.781 707,953 +50,568 0.02% 553,000
2014-01-06 2014-01-02 0.831 657,385 +50,568 0.01% 546,000
2013-12-23 2013-12-19 0.811 606,817 +50,568 0.01% 492,000
2013-12-20 2013-12-18 0.850 556,249 -50,568 0.01% 473,000
2013-12-19 2013-12-17 0.781 606,817 +50,568 0.01% 474,000
2013-12-09 2013-12-05 0.771 556,249 -68,267 0.01% 429,000
2013-12-06 2013-12-04 0.751 624,516 +50,568 0.01% 469,300
2013-12-02 2013-11-28 0.722 573,948 -50,568 0.01% 414,275
2013-11-28 2013-11-26 0.722 624,516 +50,568 0.01% 450,775
2013-11-27 2013-11-25 0.742 573,948 -176,988 0.01% 425,625
2013-11-26 2013-11-22 0.692 750,936 +111,250 0.02% 519,750
2013-11-25 2013-11-21 0.633 639,686 +50,568 0.01% 404,800
2013-11-12 2013-11-08 0.544 589,118 -42,983 0.01% 320,375
2013-09-30 2013-09-26 0.573 632,101 +50,568 0.01% 362,500
2013-09-27 2013-09-25 0.603 581,533 -50,568 0.01% 350,750
2013-09-18 2013-09-16 0.554 632,101 +50,568 0.01% 350,000
2013-09-13 2013-09-11 0.564 581,533 -7,585 0.01% 327,750
2013-09-11 2013-09-09 0.603 589,118 -20,227 0.01% 355,325
2013-09-04 2013-09-02 0.453 609,345 -5,057 0.01% 275,945
2013-09-03 2013-08-30 0.490 614,402 -5,057 0.01% 301,320
2013-08-30 2013-08-28 0.554 619,459 -126,420 0.01% 343,000
2013-08-26 2013-08-22 0.613 745,879 +75,852 0.02% 457,250
2013-08-22 2013-08-20 0.603 670,027 -75,852 0.02% 404,125
2013-08-19 2013-08-15 0.613 745,879 +15,170 0.02% 457,250
2013-08-16 2013-08-13 0.633 730,709 -50,568 0.02% 462,400
2013-08-15 2013-08-12 0.643 781,277 +20,228 0.02% 502,125
2013-08-13 2013-08-09 0.653 761,049 +136,533 0.02% 496,650
2013-08-12 2013-08-08 0.623 624,516 -50,568 0.01% 389,025
2013-08-09 2013-08-07 0.653 675,084 +151,705 0.02% 440,550
2013-08-07 2013-08-05 0.583 523,379 -15,171 0.01% 305,325
2013-08-06 2013-08-02 0.603 538,550 +15,171 0.01% 324,825
2013-08-05 2013-08-01 0.603 523,379 -15,171 0.01% 315,675
2013-07-31 2013-07-29 0.613 538,550 +35,398 0.01% 330,150
2013-07-30 2013-07-26 0.623 503,152 +50,568 0.01% 313,425
2013-07-26 2013-07-24 0.623 452,584 +32,869 0.01% 281,925
2013-07-25 2013-07-23 0.791 419,715 -50,568 0.01% 332,000
2013-07-24 2013-07-22 0.890 470,283 -70,795 0.01% 418,500
2013-07-23 2013-07-19 0.920 541,078 +10,113 0.01% 497,550
2013-07-22 2013-07-18 0.880 530,965 -50,568 0.01% 467,250
2013-07-19 2013-07-17 0.880 581,533 -25,284 0.01% 511,750
2013-07-18 2013-07-16 0.850 606,817 +25,284 0.01% 516,000
2013-07-16 2013-07-12 0.801 581,533 -151,704 0.01% 465,750
2013-06-11 2013-06-07 0.791 733,237 +25,284 0.02% 580,000
2013-06-06 2013-06-04 0.821 707,953 +50,568 0.02% 581,000
2013-06-05 2013-06-03 0.811 657,385 +151,704 0.01% 533,000
2013-05-31 2013-05-29 0.623 505,681 -50,568 0.01% 315,000
2013-05-23 2013-05-21 0.708 556,249 -3,197 0.01% 393,737
2013-05-21 2013-05-16 0.649 559,446 -33,058 0.01% 363,000
2013-05-20 2013-05-15 0.678 592,504 -101,717 0.01% 401,925
2013-05-16 2013-05-14 0.659 694,221 -50,859 0.02% 457,275
2013-05-14 2013-05-10 0.580 745,080 +50,859 0.02% 432,175
2013-05-13 2013-05-09 0.551 694,221 -50,859 0.02% 382,200
2013-05-10 2013-05-08 0.521 745,080 -221,235 0.02% 388,225
2013-04-10 2013-04-08 0.399 966,315 +20,343 0.02% 385,700
2013-04-03 2013-03-28 0.433 945,972 -254,293 0.02% 409,200
2013-04-02 2013-03-27 0.454 1,200,265 -116,975 0.03% 545,160
2013-03-27 2013-03-25 0.448 1,317,240 +50,859 0.03% 590,520
2013-03-25 2013-03-21 0.454 1,266,381 +198,349 0.03% 575,190
2013-03-15 2013-03-13 0.415 1,068,032 -25,430 0.02% 443,100
2013-03-14 2013-03-12 0.427 1,093,462 -25,429 0.02% 466,550
2013-03-13 2013-03-11 0.413 1,118,891 -25,429 0.03% 462,000
2013-03-12 2013-03-08 0.468 1,144,320 +5,085 0.03% 535,500
2013-03-07 2013-03-05 0.480 1,139,235 +101,718 0.03% 546,560
2013-03-06 2013-03-04 0.474 1,037,517 +101,717 0.02% 491,640
2013-03-05 2013-03-01 0.448 935,800 -25,429 0.02% 419,520
2013-03-04 2013-02-28 0.454 961,229 -376,354 0.02% 436,590
2013-03-01 2013-02-27 0.425 1,337,583 +259,379 0.03% 568,080
2013-02-26 2013-02-22 0.421 1,078,204 +50,859 0.02% 453,680
2013-02-25 2013-02-21 0.417 1,027,345 +15,257 0.02% 428,240
2013-02-21 2013-02-19 0.417 1,012,088 +25,429 0.02% 421,880
2013-02-20 2013-02-18 0.431 986,659 +310,238 0.02% 424,860
2013-02-08 2013-02-06 0.401 676,421 +25,430 0.02% 271,320
2013-02-07 2013-02-05 0.397 650,991 +25,429 0.01% 258,560
2013-02-06 2013-02-04 0.399 625,562 +91,546 0.01% 249,690
2013-02-04 2013-01-31 0.395 534,016 +101,717 0.01% 211,050
2012-10-16 2012-10-12 0.167 432,299 -4,969 0.01% 72,269
2012-05-11 2012-05-09 0.181 437,268 -2,572 0.01% 79,050
2012-01-06 2012-01-04 0.198 439,840 +154,330 0.01% 87,210
2011-09-12 2011-09-08 0.354 285,510 +77,165 0.01% 101,010
2011-09-05 2011-09-01 0.286 208,345 -12,861 0.01% 59,535
2011-08-09 2011-08-05 0.272 221,206 -25,722 0.01% 60,200
2011-01-31 2011-01-27 0.573 246,928 -51,443 0.01% 141,600
2011-01-28 2011-01-26 0.573 298,371 +51,443 0.01% 171,100
2011-01-21 2011-01-19 0.583 246,928 +12,861 0.01% 144,000
2010-10-26 2010-10-22 0.778 234,067 +51,443 0.01% 182,000
2010-10-25 2010-10-21 0.914 182,624 +51,444 0.01% 166,850
2010-10-21 2010-10-19 0.914 131,180 -51,444 0.01% 119,850
2010-10-20 2010-10-18 0.914 182,624 +51,444 0.01% 166,850
2010-10-13 2010-10-11 0.729 131,180 -51,444 0.01% 95,625
2010-07-05 2010-06-30 0.710 182,624 +51,444 0.01% 129,575
2010-05-24 2010-05-19 0.972 131,180 +2,572 0.01% 127,500
2010-05-12 2010-05-10 1.050 128,608 -15,433 0.00% 135,000
2010-05-11 2010-05-07 0.991 144,041 -10,289 0.01% 142,800
2010-05-10 2010-05-06 1.089 154,330 -72,020 0.01% 168,000
2010-05-07 2010-05-05 1.186 226,350 -102,887 0.01% 268,400
2010-05-06 2010-05-04 1.225 329,237 +10,289 0.01% 403,200
2010-05-05 2010-05-03 1.264 318,948 +25,721 0.01% 403,000
2010-05-04 2010-04-30 1.283 293,227 -51,443 0.01% 376,200
2010-04-22 2010-04-20 1.225 344,670 +51,443 0.01% 422,100
2010-04-21 2010-04-19 1.225 293,227 -10,288 0.01% 359,100
2010-04-19 2010-04-15 1.225 303,515 -102,887 0.01% 371,700
2010-04-15 2010-04-13 1.186 406,402 +51,443 0.02% 481,900
2010-04-14 2010-04-12 1.225 354,959 +51,444 0.01% 434,701
2010-04-07 2010-03-31 1.283 303,515 -20,578 0.01% 389,400
2010-04-01 2010-03-30 1.225 324,093 +10,289 0.01% 396,900
2010-03-31 2010-03-29 1.302 313,804 +20,577 0.01% 408,700
2010-03-30 2010-03-26 1.400 293,227 -51,443 0.01% 410,401
2010-03-29 2010-03-25 1.361 344,670 -113,175 0.01% 469,000
2010-03-25 2010-03-23 1.264 457,845 -51,443 0.02% 578,500
2010-03-24 2010-03-22 1.147 509,288 -2,573 0.02% 584,100
2010-03-19 2010-03-17 1.089 511,861 -61,731 0.02% 557,201
2010-03-17 2010-03-15 0.991 573,592 -48,872 0.02% 568,650
2010-03-11 2010-03-09 0.855 622,464 -30,866 0.03% 532,400
2010-03-08 2010-03-04 0.758 653,330 -257,216 0.03% 495,300
2010-02-09 2010-02-05 0.758 910,546 -51,443 0.04% 690,300
2010-02-05 2010-02-03 0.846 961,989 +30,866 0.04% 813,450
2010-01-26 2010-01-22 0.719 931,123 -102,887 0.04% 669,700
2010-01-20 2010-01-18 0.748 1,034,010 +51,444 0.04% 773,850
2010-01-18 2010-01-14 0.758 982,566 +51,443 0.04% 744,900
2010-01-07 2010-01-05 0.816 931,123 -51,443 0.04% 760,200
2009-12-29 2009-12-24 0.758 982,566 +51,443 0.04% 744,900
2009-12-04 2009-12-02 0.807 931,123 -10,289 0.04% 751,150
2009-12-01 2009-11-27 0.719 941,412 +10,289 0.04% 677,100
2009-11-26 2009-11-24 0.855 931,123 +10,288 0.04% 796,400
2009-11-25 2009-11-23 0.943 920,835 -33,438 0.04% 868,150
2009-11-18 2009-11-16 0.865 954,273 -25,721 0.04% 825,475
2009-11-17 2009-11-13 0.826 979,994 -5,145 0.04% 809,625
2009-11-16 2009-11-12 0.846 985,139 +308,660 0.04% 833,025
2009-11-12 2009-11-10 0.816 676,479 -5,144 0.03% 552,300
2009-11-10 2009-11-06 0.680 681,623 -10,289 0.03% 463,750
2009-11-04 2009-11-02 0.671 691,912 +10,289 0.03% 464,025
2009-10-13 2009-10-09 0.719 681,623 +10,288 0.03% 490,250
2009-09-25 2009-09-23 0.807 671,335 -102,886 0.03% 541,575
2009-09-23 2009-09-21 0.807 774,221 +216,062 0.03% 624,575
2009-09-16 2009-09-14 0.933 558,159 -92,598 0.02% 520,800
2009-09-14 2009-09-10 0.836 650,757 -257,217 0.03% 543,950
2009-09-10 2009-09-08 0.826 907,974 +102,887 0.04% 750,125
2009-09-09 2009-09-07 0.768 805,087 +154,330 0.03% 618,175
2009-09-04 2009-09-02 0.739 650,757 -5,145 0.03% 480,700
2009-08-28 2009-08-26 0.816 655,902 +15,433 0.03% 535,500
2009-08-27 2009-08-25 0.855 640,469 -51,443 0.03% 547,800
2009-08-26 2009-08-24 0.739 691,912 -20,577 0.03% 511,100
2009-08-25 2009-08-21 0.719 712,489 +5,144 0.03% 512,450
2009-08-21 2009-08-19 0.739 707,345 +51,443 0.03% 522,500
2009-08-06 2009-08-04 0.875 655,902 +51,444 0.03% 573,750
2009-07-31 2009-07-29 0.865 604,458 +15,433 0.03% 522,875
2009-07-30 2009-07-28 0.904 589,025 +10,288 0.02% 532,425
2009-07-29 2009-07-27 0.914 578,737 -10,288 0.02% 528,750
2009-07-07 2009-07-03 0.816 589,025 -77,165 0.02% 480,900
2009-07-06 2009-07-02 0.826 666,190 +20,577 0.03% 550,375
2009-07-02 2009-06-29 1.166 645,613 +15,433 0.03% 753,000
2009-06-29 2009-06-25 1.147 630,180 +61,732 0.04% 722,750
2009-06-23 2009-06-19 1.322 568,448 +15,433 0.04% 751,400
2009-06-22 2009-06-18 1.341 553,015 +77,165 0.03% 741,750
2009-06-16 2009-06-12 1.069 475,850 +77,165 0.03% 508,750
2009-06-15 2009-06-11 1.050 398,685 -66,877 0.03% 418,500
2009-06-12 2009-06-10 1.050 465,562 +87,454 0.03% 488,700
2009-06-10 2009-06-08 1.108 378,108 +164,618 0.02% 418,950
2009-06-09 2009-06-05 1.069 213,490 -51,443 0.01% 228,250
2009-06-08 2009-06-04 0.991 264,933 -102,886 0.02% 262,650
2009-06-05 2009-06-03 0.894 367,819 +110,603 0.02% 328,900
2009-06-04 2009-06-02 0.943 257,216 -102,887 0.02% 242,500
2009-06-03 2009-06-01 0.826 360,103 +51,443 0.03% 297,500
2009-05-27 2009-05-25 0.884 308,660 +51,444 0.02% 273,000
2009-05-26 2009-05-22 0.855 257,216 +5,144 0.02% 220,000
2009-05-22 2009-05-20 0.865 252,072 -102,887 0.02% 218,050
2009-05-21 2009-05-19 0.710 354,959 -5,144 0.03% 251,850
2009-05-19 2009-05-15 0.671 360,103 +51,443 0.03% 241,500
2009-05-15 2009-05-13 0.690 308,660 +51,444 0.02% 213,000
2009-05-14 2009-05-12 0.671 257,216 -64,304 0.02% 172,500
2009-05-12 2009-05-08 0.593 321,520 -51,444 0.02% 190,625
2009-05-06 2009-05-04 0.430 372,964 +51,444 0.03% 160,225
2009-05-05 2009-04-30 0.428 321,520 -43,727 0.02% 137,500
2009-04-30 2009-04-28 0.377 365,247 +51,443 0.03% 137,740
2008-09-30 2008-09-26 0.194 313,804 +56,588 0.02% 61,000
2008-05-20 2008-05-16 0.758 257,216 +51,443 0.02% 195,000
2008-05-09 2008-05-07 0.836 205,773 -41,155 0.02% 172,000
2008-05-07 2008-05-05 0.846 246,928 +15,433 0.02% 208,800
2008-04-28 2008-04-24 0.816 231,495 -66,876 0.02% 189,000
2008-04-23 2008-04-21 0.719 298,371 +15,433 0.02% 214,600
2008-04-21 2008-04-17 0.719 282,938 +51,443 0.02% 203,500
2008-03-26 2008-03-20 0.690 231,495 +72,021 0.02% 159,750
2008-03-13 2008-03-11 0.826 159,474 -15,433 0.01% 131,750
2008-03-12 2008-03-10 0.865 174,907 -10,289 0.01% 151,300
2008-03-11 2008-03-07 0.904 185,196 -51,443 0.02% 167,400
2008-02-28 2008-02-26 0.923 236,639 +25,722 0.02% 218,500
2008-02-26 2008-02-22 0.933 210,917 +56,587 0.02% 196,800
2008-02-25 2008-02-21 0.953 154,330 -15,433 0.01% 147,000
2008-02-21 2008-02-19 0.846 169,763 +38,583 0.01% 143,550
2007-06-26 2007-06-22 131,180 0.02%

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