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 27.680 10,000 +0 0.00% 276,800
2025-10-13 2025-10-09 27.300 10,000 +0 0.00% 273,000
2025-10-10 2025-10-08 26.720 10,000 +0 0.00% 267,200
2025-10-09 2025-10-06 26.840 10,000 +0 0.00% 268,400
2025-10-08 2025-10-03 27.200 10,000 +0 0.00% 272,000
2025-10-06 2025-10-02 27.460 10,000 +0 0.00% 274,600
2025-10-03 2025-09-30 27.440 10,000 +0 0.00% 274,400
2025-10-02 2025-09-29 26.700 10,000 +0 0.00% 267,000
2025-09-30 2025-09-26 26.380 10,000 +0 0.00% 263,800
2025-09-29 2025-09-25 26.380 10,000 +0 0.00% 263,800
2025-09-26 2025-09-24 26.640 10,000 +0 0.00% 266,400
2025-09-25 2025-09-23 26.740 10,000 +0 0.00% 267,400
2025-09-24 2025-09-22 27.600 10,000 +0 0.00% 276,000
2025-09-23 2025-09-19 27.660 10,000 +0 0.00% 276,600
2025-09-22 2025-09-18 27.540 10,000 +0 0.00% 275,400
2025-09-19 2025-09-17 27.920 10,000 +0 0.00% 279,200
2025-09-18 2025-09-16 27.900 10,000 +0 0.00% 279,000
2025-09-17 2025-09-15 27.920 10,000 +0 0.00% 279,200
2025-09-16 2025-09-12 28.680 10,000 +0 0.00% 286,800
2025-09-15 2025-09-11 28.340 10,000 +0 0.00% 283,400
2025-09-12 2025-09-10 28.340 10,000 +0 0.00% 283,400
2025-09-11 2025-09-09 27.800 10,000 +0 0.00% 278,000
2025-09-10 2025-09-08 27.680 10,000 +0 0.00% 276,800
2025-09-09 2025-09-05 27.280 10,000 +0 0.00% 272,800
2025-09-08 2025-09-04 27.140 10,000 +0 0.00% 271,400
2025-09-05 2025-09-03 26.880 10,000 +0 0.00% 268,800
2025-09-04 2025-09-02 27.840 10,000 +0 0.00% 278,400
2025-09-03 2025-09-01 28.979 10,000 +0 0.00% 289,793
2025-09-02 2025-08-29 28.491 10,000 +179 0.00% 284,905
2025-09-01 2025-08-28 28.165 9,821 +9,821 0.00% 276,606
2025-03-03 2025-02-27 27.167 0 -1,449
2025-02-28 2025-02-26 26.029 1,449 +483 0.00% 37,715
2025-01-24 2025-01-22 24.217 966 -966 0.00% 23,394
2025-01-17 2025-01-15 24.269 1,932 +966 0.00% 46,888
2025-01-03 2024-12-31 26.132 966 +966 0.00% 25,244
2024-04-25 2024-04-23 37.583 0 -3,725
2024-04-10 2024-04-08 36.402 3,725 +3,725 0.00% 135,596
2022-12-01 2022-11-29 56.071 0 -1,839
2022-11-25 2022-11-23 50.850 1,839 +1,839 0.00% 93,514
2022-11-04 2022-11-02 47.696 0 -1,839
2022-10-31 2022-10-27 43.182 1,839 +1,839 0.00% 79,412
2022-07-05 2022-06-30 63.942 0 -1,830
2022-06-24 2022-06-22 56.800 1,830 -1,830 0.00% 103,944
2022-06-23 2022-06-21 57.410 3,660 +51 0.00% 210,119
2022-06-10 2022-06-08 58.352 3,609 +1,804 0.00% 210,591
2022-06-02 2022-05-31 54.417 1,805 +1,805 0.00% 98,223
2022-01-27 2022-01-25 66.664 0 -1,805
2022-01-10 2022-01-06 64.669 1,805 +1,805 0.00% 116,728
2021-10-18 2021-10-12 64.835 0 -1,805
2021-10-11 2021-10-07 62.342 1,805 +1,805 0.00% 112,527
2021-01-15 2021-01-13 76.258 0 -1,791
2021-01-13 2021-01-11 80.948 1,791 -3,583 0.00% 144,977
2020-12-16 2020-12-14 75.253 5,374 +3,583 0.00% 404,412
2020-11-23 2020-11-19 64.032 1,791 -1,792 0.00% 114,682
2020-11-17 2020-11-13 59.845 3,583 +1,792 0.00% 214,426
2020-09-23 2020-09-21 55.097 1,791 +5 0.00% 98,679
2020-06-11 2020-06-09 49.722 1,786 -1,786 0.00% 88,803
2020-06-10 2020-06-08 48.994 3,572 +1,786 0.00% 175,006
2020-05-26 2020-05-22 43.392 1,786 +2 0.00% 77,498
2019-09-25 2019-09-23 46.290 1,784 +6 0.00% 82,581
2019-05-28 2019-05-24 37.156 1,778 +2 0.00% 66,063
2019-02-11 2019-02-04 33.215 1,776 -1,777 0.00% 58,989
2019-01-30 2019-01-28 30.400 3,553 +1,777 0.00% 108,011
2019-01-28 2019-01-24 31.413 1,776 -1,777 0.00% 55,790
2019-01-25 2019-01-23 30.681 3,553 +1,777 0.00% 109,011
2018-10-30 2018-10-26 31.244 1,776 -1,777 0.00% 55,490
2018-09-26 2018-09-21 36.764 3,553 +12 0.00% 130,623
2018-09-11 2018-09-07 37.385 3,541 -1,771 0.00% 132,381
2018-05-28 2018-05-24 39.745 5,312 +13 0.00% 211,125
2017-09-27 2017-09-25 23.758 5,299 +21 0.00% 125,893
2017-09-22 2017-09-20 24.838 5,278 -1,760 0.00% 131,094
2017-09-11 2017-09-07 23.189 7,038 -1,759 0.00% 163,208
2017-08-30 2017-08-28 22.462 8,797 +1,759 0.00% 197,598
2017-08-25 2017-08-22 22.598 7,038 -1,759 0.00% 159,047
2017-08-24 2017-08-21 22.212 8,797 +1,759 0.00% 195,398
2017-06-29 2017-06-27 23.019 7,038 +1,760 0.00% 162,008
2017-05-29 2017-05-25 22.838 5,278 +24 0.00% 120,539
2017-05-19 2017-05-17 21.011 5,254 -3,503 0.00% 110,391
2017-03-09 2017-03-07 20.189 8,757 -1,752 0.00% 176,793
2017-03-07 2017-03-03 19.983 10,509 +1,752 0.00% 210,004
2016-08-22 2016-08-18 17.859 8,757 -5,255 0.00% 156,394
2016-08-18 2016-08-16 17.882 14,012 +1,752 0.00% 250,565
2016-08-15 2016-08-11 18.430 12,260 +5,254 0.00% 225,955
2016-07-14 2016-07-12 21.627 7,006 +584 0.00% 151,516
2016-07-08 2016-07-06 20.256 6,422 +1,606 0.00% 130,086
2015-12-30 2015-12-28 19.683 4,816 +3,211 0.00% 94,794
2015-09-18 2015-09-16 58.975 1,605 +772 0.00% 94,654
2015-06-26 2015-06-24 61.737 833 -2,497 0.00% 51,427
2015-06-24 2015-06-22 60.776 3,330 -833 0.00% 202,385
2015-06-22 2015-06-18 61.977 4,163 +833 0.00% 258,012
2015-06-08 2015-06-04 55.852 3,330 -833 0.00% 185,986
2015-06-02 2015-05-29 56.359 4,163 +29 0.00% 234,622
2015-05-08 2015-05-06 58.415 4,134 -827 0.00% 241,487
2015-05-06 2015-05-04 58.052 4,961 -827 0.00% 287,996
2015-04-24 2015-04-22 57.689 5,788 -1,654 0.00% 333,905
2015-04-23 2015-04-21 57.326 7,442 -23,151 0.00% 426,623
2015-04-09 2015-04-02 36.766 30,593 +827 0.00% 1,124,791
2015-03-26 2015-03-24 36.428 29,766 -2,481 0.00% 1,084,306
2015-03-25 2015-03-23 36.234 32,247 -1,654 0.00% 1,168,443
2015-03-23 2015-03-19 36.428 33,901 -826 0.00% 1,234,934
2015-03-12 2015-03-10 35.412 34,727 -1,654 0.00% 1,229,744
2015-03-11 2015-03-09 36.331 36,381 +2,480 0.00% 1,321,755
2015-03-10 2015-03-06 36.911 33,901 -2,480 0.00% 1,251,334
2015-03-09 2015-03-05 37.202 36,381 +827 0.00% 1,353,435
2015-03-06 2015-03-04 37.734 35,554 +2,480 0.00% 1,341,589
2015-03-05 2015-03-03 39.766 33,074 -2,480 0.00% 1,315,209
2015-03-04 2015-03-02 39.717 35,554 +5,788 0.00% 1,412,108
2015-03-03 2015-02-27 39.137 29,766 +1,653 0.00% 1,164,945
2015-03-02 2015-02-26 39.282 28,113 +1,654 0.00% 1,104,332
2015-02-24 2015-02-18 39.766 26,459 -1,654 0.00% 1,052,159
2015-02-17 2015-02-13 39.669 28,113 -827 0.00% 1,115,212
2015-02-12 2015-02-10 39.088 28,940 +1,654 0.00% 1,131,218
2015-02-11 2015-02-09 39.234 27,286 +3,308 0.00% 1,070,526
2015-02-10 2015-02-06 39.911 23,978 +826 0.00% 956,981
2015-02-05 2015-02-03 40.201 23,152 +827 0.00% 930,735
2015-02-03 2015-01-30 41.120 22,325 +827 0.00% 918,009
2015-01-27 2015-01-23 43.829 21,498 +827 0.00% 942,242
2015-01-26 2015-01-22 41.072 20,671 +827 0.00% 848,996
2015-01-23 2015-01-21 39.088 19,844 +827 0.00% 775,670
2015-01-21 2015-01-19 37.589 19,017 -827 0.00% 714,824
2015-01-20 2015-01-16 37.879 19,844 +827 0.00% 751,670
2015-01-02 2014-12-29 39.475 19,017 -1,654 0.00% 750,704
2014-12-22 2014-12-18 36.815 20,671 -1,654 0.00% 760,996
2014-12-11 2014-12-09 37.927 22,325 -827 0.00% 846,728
2014-12-10 2014-12-08 38.363 23,152 +1,654 0.00% 888,174
2014-11-18 2014-11-14 41.556 21,498 -827 0.00% 893,362
2014-11-10 2014-11-06 43.104 22,325 -827 0.00% 962,289
2014-11-04 2014-10-31 44.603 23,152 +827 0.00% 1,032,656
2014-09-29 2014-09-25 46.952 22,325 +128 0.00% 1,048,196
2014-09-16 2014-09-12 49.749 22,197 +822 0.00% 1,104,286
2014-09-12 2014-09-10 50.722 21,375 -4,111 0.00% 1,084,192
2014-09-05 2014-09-03 51.574 25,486 +6,577 0.00% 1,314,412
2014-09-01 2014-08-28 51.087 18,909 -1,644 0.00% 966,010
2014-08-29 2014-08-27 51.574 20,553 +1,644 0.00% 1,059,998
2014-08-28 2014-08-26 50.966 18,909 +3,289 0.00% 963,710
2014-08-27 2014-08-25 52.304 15,620 +822 0.00% 816,984
2014-08-26 2014-08-22 53.398 14,798 +3,288 0.00% 790,190
2014-08-15 2014-08-13 58.750 11,510 +5,755 0.00% 676,217
2014-08-14 2014-08-12 58.264 5,755 -2,466 0.00% 335,309
2014-08-13 2014-08-11 57.899 8,221 +3,288 0.00% 475,987
2014-08-12 2014-08-08 56.804 4,933 +822 0.00% 280,215
2014-08-07 2014-08-05 57.777 4,111 -2,466 0.00% 237,523
2014-08-06 2014-08-04 56.804 6,577 +3,289 0.00% 373,601
2014-08-05 2014-08-01 56.196 3,288 +1,644 0.00% 184,773
2014-08-01 2014-07-30 58.750 1,644 -1,644 0.00% 96,586
2014-07-29 2014-07-25 56.074 3,288 -2,467 0.00% 184,373
2014-07-28 2014-07-24 54.980 5,755 +1,644 0.00% 316,408
2014-07-25 2014-07-23 54.372 4,111 -2,466 0.00% 223,521
2014-07-24 2014-07-22 53.520 6,577 +2,466 0.00% 352,001
2014-06-04 2014-05-30 53.252 4,111 +27 0.00% 218,917
2014-06-03 2014-05-29 54.108 4,084 -1,634 0.00% 220,979
2014-05-30 2014-05-28 54.843 5,718 +817 0.00% 313,592
2014-05-29 2014-05-27 54.721 4,901 -817 0.00% 268,185
2014-05-28 2014-05-26 56.190 5,718 +817 0.00% 321,292
2014-05-27 2014-05-23 58.515 4,901 -817 0.00% 286,784
2014-05-26 2014-05-22 56.190 5,718 +817 0.00% 321,292
2014-05-19 2014-05-15 55.333 4,901 +2,450 0.00% 271,185
2014-05-16 2014-05-14 54.721 2,451 -1,633 0.00% 134,120
2014-05-14 2014-05-12 53.619 4,084 +1,633 0.00% 218,979
2014-04-14 2014-04-10 56.679 2,451 -2,450 0.00% 138,921
2014-03-31 2014-03-27 49.946 4,901 -817 0.00% 244,787
2014-03-13 2014-03-11 49.334 5,718 +817 0.00% 282,093
2014-03-03 2014-02-27 54.108 4,901 -817 0.00% 265,185
2014-02-27 2014-02-25 52.517 5,718 +1,634 0.00% 300,292
2014-02-26 2014-02-24 55.577 4,084 +816 0.00% 226,978
2014-02-25 2014-02-21 57.169 3,268 +2,451 0.00% 186,828
2013-09-27 2013-09-25 62.141 817 +4 0.00% 50,769
2013-08-29 2013-08-27 56.358 813 -812 0.00% 45,819
2013-08-28 2013-08-26 56.358 1,625 +812 0.00% 91,581
2013-06-03 2013-05-30 63.003 813 -812 0.00% 51,221
2013-05-28 2013-05-24 60.667 1,625 +10 0.00% 98,584
2013-02-06 2013-02-04 67.353 1,615 -808 0.00% 108,775
2013-02-04 2013-01-31 68.838 2,423 -808 0.00% 166,795
2013-01-29 2013-01-25 67.600 3,231 -2,423 0.00% 218,417
2013-01-28 2013-01-24 66.981 5,654 +808 0.00% 378,712
2013-01-23 2013-01-21 67.848 4,846 +1,615 0.00% 328,791
2013-01-21 2013-01-17 67.600 3,231 -807 0.00% 218,417
2013-01-17 2013-01-15 67.476 4,038 +2,423 0.00% 272,470
2013-01-15 2013-01-11 67.600 1,615 -1,616 0.00% 109,174
2013-01-14 2013-01-10 68.219 3,231 -1,615 0.00% 220,417
2013-01-09 2013-01-07 71.686 4,846 +1,615 0.00% 347,391
2013-01-08 2013-01-04 72.057 3,231 -2,423 0.00% 232,818
2013-01-04 2013-01-02 70.077 5,654 +2,423 0.00% 396,213
2012-12-27 2012-12-20 69.457 3,231 -4,038 0.00% 224,417
2012-12-21 2012-12-19 70.200 7,269 +2,423 0.00% 510,286
2012-12-20 2012-12-18 69.457 4,846 +1,615 0.00% 336,591
2012-12-18 2012-12-14 69.581 3,231 +1,616 0.00% 224,817
2012-11-29 2012-11-27 68.591 1,615 -808 0.00% 110,774
2012-11-12 2012-11-08 63.391 2,423 +808 0.00% 153,596
2012-09-27 2012-09-25 64.383 1,615 +9 0.00% 103,979
2012-09-18 2012-09-14 65.131 1,606 -803 0.00% 104,600
2012-08-29 2012-08-27 57.285 2,409 -803 0.00% 138,000
2012-08-28 2012-08-24 57.908 3,212 +803 0.00% 186,000
2012-08-27 2012-08-23 58.281 2,409 -803 0.00% 140,400
2012-08-24 2012-08-22 57.783 3,212 +803 0.00% 185,600
2012-07-23 2012-07-19 51.681 2,409 -2,409 0.00% 124,500
2012-07-20 2012-07-18 50.062 4,818 -803 0.00% 241,199
2012-07-19 2012-07-17 51.432 5,621 +3,212 0.00% 289,099
2012-05-29 2012-05-25 61.570 2,409 +31 0.00% 148,321
2012-05-28 2012-05-24 62.327 2,378 +793 0.00% 148,213
2012-05-08 2012-05-04 74.439 1,585 -793 0.00% 117,985
2012-04-24 2012-04-20 71.411 2,378 -2,378 0.00% 169,815
2012-04-23 2012-04-19 70.906 4,756 +2,378 0.00% 337,229
2012-04-18 2012-04-16 68.635 2,378 -792 0.00% 163,214
2012-04-17 2012-04-13 69.770 3,170 +792 0.00% 221,172
2012-03-13 2012-03-09 74.313 2,378 -792 0.00% 176,715
2012-02-22 2012-02-20 73.177 3,170 -3,963 0.00% 231,971
2012-02-21 2012-02-17 74.060 7,133 -2,378 0.00% 528,271
2012-02-17 2012-02-15 72.168 9,511 +5,548 0.00% 686,387
2012-01-20 2012-01-18 69.518 3,963 +793 0.00% 275,500
2012-01-06 2012-01-04 68.383 3,170 -793 0.00% 216,773
2011-12-22 2011-12-20 67.499 3,963 +793 0.00% 267,500
2011-12-01 2011-11-29 64.598 3,170 -793 0.00% 204,775
2011-11-22 2011-11-18 63.210 3,963 +793 0.00% 250,500
2011-11-16 2011-11-14 68.004 3,170 -793 0.00% 215,573
2011-11-15 2011-11-11 66.616 3,963 -793 0.00% 264,000
2011-11-14 2011-11-10 68.004 4,756 +1,586 0.00% 323,428
2011-11-04 2011-11-02 72.420 3,170 +1,585 0.00% 229,571
2011-09-30 2011-09-27 68.505 1,585 +8 0.00% 108,580
2011-09-05 2011-09-01 83.601 1,577 -788 0.00% 131,839
2011-08-29 2011-08-25 77.512 2,365 +788 0.00% 183,315
2011-08-17 2011-08-15 80.430 1,577 -788 0.00% 126,837
2011-08-16 2011-08-12 79.415 2,365 +788 0.00% 187,816
2011-07-12 2011-07-08 86.011 1,577 -3,941 0.00% 135,640
2011-07-11 2011-07-07 83.728 5,518 +3,153 0.00% 462,011
2011-06-03 2011-06-01 79.161 2,365 -1,576 0.00% 187,216
2011-06-02 2011-05-31 79.034 3,941 +788 0.00% 311,473
2011-05-31 2011-05-27 78.907 3,153 -2,365 0.00% 248,794
2011-05-24 2011-05-20 79.415 5,518 -788 0.00% 438,210
2011-05-19 2011-05-17 77.072 6,306 +78 0.00% 486,015
2011-05-16 2011-05-12 77.586 6,228 +779 0.00% 483,203
2011-05-11 2011-05-06 80.026 5,449 -779 0.00% 436,063
2011-05-04 2011-04-29 80.412 6,228 +779 0.00% 500,804
2011-04-26 2011-04-20 82.467 5,449 +778 0.00% 449,362
2011-04-04 2011-03-31 81.182 4,671 -778 0.00% 379,203
2011-03-28 2011-03-24 75.402 5,449 -1,557 0.00% 410,865
2011-03-24 2011-03-22 76.943 7,006 +778 0.00% 539,065
2011-03-21 2011-03-17 73.989 6,228 +779 0.00% 460,803
2011-03-11 2011-03-09 77.971 5,449 -779 0.00% 424,864
2011-03-01 2011-02-25 72.576 6,228 -1,557 0.00% 452,003
2011-02-25 2011-02-23 71.163 7,785 +2,336 0.00% 554,004
2011-02-23 2011-02-21 74.503 5,449 -779 0.00% 405,966
2011-02-22 2011-02-18 74.117 6,228 +1,557 0.00% 461,603
2011-02-18 2011-02-16 73.604 4,671 -778 0.00% 343,802
2011-02-17 2011-02-15 72.319 5,449 -1,557 0.00% 394,067
2011-02-16 2011-02-14 73.604 7,006 -779 0.00% 515,667
2011-02-15 2011-02-11 70.264 7,785 +3,114 0.00% 547,004
2011-01-28 2011-01-26 81.054 4,671 -778 0.00% 378,603
2011-01-27 2011-01-25 80.283 5,449 +1,557 0.00% 437,463
2011-01-20 2011-01-18 79.384 3,892 -779 0.00% 308,962
2011-01-18 2011-01-14 80.540 4,671 +779 0.00% 376,203
2010-11-23 2010-11-19 85.807 3,892 -779 0.00% 333,959
2010-11-19 2010-11-17 82.595 4,671 +779 0.00% 385,803
2010-11-18 2010-11-16 84.137 3,892 -779 0.00% 327,460
2010-11-16 2010-11-12 85.036 4,671 -778 0.00% 397,203
2010-11-12 2010-11-10 84.137 5,449 +778 0.00% 458,461
2010-11-09 2010-11-05 85.164 4,671 +779 0.00% 397,803
2010-11-05 2010-11-03 84.008 3,892 +778 0.00% 326,960
2010-11-03 2010-11-01 84.779 3,114 -3,114 0.00% 264,002
2010-10-28 2010-10-26 84.651 6,228 +1,557 0.00% 527,204
2010-10-26 2010-10-22 85.164 4,671 +1,557 0.00% 397,803
2010-10-19 2010-10-15 82.210 3,114 -778 0.00% 256,002
2010-10-11 2010-10-07 84.394 3,892 +778 0.00% 328,460
2010-10-07 2010-10-05 85.935 3,114 +779 0.00% 267,602
2010-10-06 2010-10-04 87.348 2,335 +1,557 0.00% 203,958
2010-09-29 2010-09-27 88.739 778 -1,548 0.00% 69,039
2010-09-28 2010-09-24 85.128 2,326 +1,551 0.00% 198,008
2010-09-21 2010-09-17 85.128 775 -776 0.00% 65,974
2010-09-17 2010-09-15 83.967 1,551 +776 0.00% 130,233
2010-09-15 2010-09-13 86.031 775 -776 0.00% 66,674
2010-09-14 2010-09-10 84.225 1,551 -1,550 0.00% 130,633
2010-09-13 2010-09-09 82.032 3,101 +2,326 0.00% 254,383
2010-09-03 2010-09-01 86.805 775 -776 0.00% 67,274
2010-07-05 2010-06-30 74.680 1,551 -775 0.00% 115,829
2010-06-25 2010-06-23 76.873 2,326 -775 0.00% 178,807
2010-06-22 2010-06-18 73.907 3,101 -776 0.00% 229,184
2010-06-02 2010-05-31 68.876 3,877 +776 0.00% 267,033
2010-06-01 2010-05-28 68.747 3,101 -776 0.00% 213,185
2010-05-31 2010-05-27 66.813 3,877 -775 0.00% 259,032
2010-05-27 2010-05-25 63.975 4,652 +775 0.00% 297,612
2010-05-19 2010-05-17 67.585 3,877 +52 0.00% 262,026
2010-05-14 2010-05-12 65.101 3,825 +765 0.00% 249,011
2010-05-13 2010-05-11 64.578 3,060 +765 0.00% 197,609
2010-05-11 2010-05-07 65.755 2,295 +765 0.00% 150,907
2010-03-30 2010-03-26 75.559 1,530 -765 0.00% 115,605
2010-03-26 2010-03-24 71.768 2,295 -765 0.00% 164,707
2010-03-25 2010-03-23 71.245 3,060 +765 0.00% 218,010
2010-03-18 2010-03-16 75.036 2,295 +765 0.00% 172,208
2010-03-03 2010-03-01 73.206 1,530 -6,885 0.00% 112,005
2010-02-19 2010-02-17 70.591 8,415 +765 0.00% 594,027
2010-02-09 2010-02-05 68.369 7,650 +5,355 0.00% 523,023
2010-02-04 2010-02-02 68.892 2,295 -765 0.00% 158,107
2010-02-03 2010-02-01 65.885 3,060 +1,530 0.00% 201,609
2010-02-02 2010-01-29 66.931 1,530 +765 0.00% 102,405
2009-12-14 2009-12-10 67.062 765 -765 0.00% 51,302
2009-11-25 2009-11-23 66.539 1,530 -765 0.00% 101,805
2009-11-20 2009-11-18 64.578 2,295 +765 0.00% 148,207
2009-11-06 2009-11-04 68.631 1,530 -765 0.00% 105,005
2009-10-28 2009-10-23 64.447 2,295 +765 0.00% 147,907
2009-10-23 2009-10-21 68.369 1,530 +765 0.00% 104,605
2009-10-22 2009-10-20 66.800 765 -765 0.00% 51,102
2009-10-09 2009-10-07 62.225 1,530 +765 0.00% 95,204
2009-09-30 2009-09-28 55.909 765 +5 0.00% 42,770
2009-09-21 2009-09-17 60.250 760 -1,520 0.00% 45,790
2009-09-15 2009-09-11 56.041 2,280 -2,281 0.00% 127,773
2009-09-09 2009-09-07 54.988 4,561 +4,561 0.00% 250,801
2009-08-07 2009-08-05 55.383 0 -3,801
2009-08-06 2009-08-04 54.857 3,801 +3,801 0.00% 208,510
2009-07-10 2009-07-08 42.359 0 -760
2009-07-09 2009-07-07 40.202 760 -2,281 0.00% 30,553
2009-07-08 2009-07-06 39.570 3,041 -760 0.00% 120,334
2009-07-07 2009-07-03 39.886 3,801 +760 0.00% 151,607
2009-07-03 2009-06-30 40.886 3,041 +761 0.00% 124,334
2009-06-25 2009-06-23 39.991 2,280 +760 0.00% 91,180
2009-06-24 2009-06-22 40.623 1,520 -760 0.00% 61,747
2009-06-19 2009-06-17 40.781 2,280 -761 0.00% 92,980
2009-06-18 2009-06-16 40.465 3,041 +761 0.00% 123,054
2009-06-17 2009-06-15 41.465 2,280 -2,281 0.00% 94,540
2009-06-16 2009-06-12 41.728 4,561 +3,801 0.00% 190,321
2009-06-12 2009-06-10 44.201 760 +760 0.00% 33,593
2009-06-10 2009-06-08 44.832 0 -760
2009-06-09 2009-06-05 46.358 760 +760 0.00% 35,232
2009-06-01 2009-05-27 44.359 0 -760
2009-05-21 2009-05-19 46.677 760 +11 0.00% 35,474
2009-05-19 2009-05-15 42.457 749 +749 0.00% 31,801
2009-05-15 2009-05-13 42.511 0 -749
2009-05-12 2009-05-08 43.953 749 +749 0.00% 32,921
2009-05-11 2009-05-07 43.632 0 -3,745
2009-05-08 2009-05-06 39.894 3,745 +3,745 0.00% 149,403
2009-05-06 2009-05-04 39.520 0 -1,498
2009-04-22 2009-04-20 37.331 1,498 +1,498 0.00% 55,921
2009-04-21 2009-04-17 36.209 0 -3,745
2009-04-20 2009-04-16 35.568 3,745 +2,247 0.00% 133,203
2009-04-17 2009-04-15 36.262 1,498 -8,239 0.00% 54,321
2009-04-16 2009-04-14 33.272 9,737 +2,247 0.00% 323,967
2009-04-15 2009-04-09 31.403 7,490 +1,498 0.00% 235,205
2009-04-14 2009-04-08 31.349 5,992 -11,235 0.00% 187,844
2009-04-09 2009-04-07 32.150 17,227 +749 0.00% 553,852
2009-04-08 2009-04-06 31.723 16,478 -1,498 0.00% 522,731
2009-04-07 2009-04-03 31.189 17,976 -10,485 0.00% 560,652
2009-04-06 2009-04-02 31.189 28,461 +20,222 0.00% 887,667
2009-04-03 2009-04-01 30.975 8,239 +2,996 0.00% 255,205
2009-03-30 2009-03-26 32.844 5,243 -1,498 0.00% 172,204
2009-03-27 2009-03-25 32.577 6,741 +5,992 0.00% 219,605
2009-03-26 2009-03-24 32.631 749 -2,996 0.00% 24,441
2009-03-25 2009-03-23 32.471 3,745 -4,494 0.00% 121,603
2009-03-24 2009-03-20 30.441 8,239 -749 0.00% 250,805
2009-03-20 2009-03-18 30.601 8,988 +749 0.00% 275,046
2009-03-19 2009-03-17 30.655 8,239 +749 0.00% 252,565
2009-03-18 2009-03-16 31.349 7,490 -8,988 0.00% 234,805
2009-03-17 2009-03-13 30.708 16,478 +14,231 0.00% 506,011
2009-03-16 2009-03-12 30.281 2,247 +1,498 0.00% 68,041
2009-03-13 2009-03-11 29.587 749 -2,247 0.00% 22,160
2009-03-12 2009-03-10 29.106 2,996 +749 0.00% 87,202
2009-03-11 2009-03-09 28.519 2,247 -749 0.00% 64,081
2009-03-10 2009-03-06 28.519 2,996 +749 0.00% 85,442
2009-03-06 2009-03-04 30.174 2,247 +1,498 0.00% 67,801
2009-03-05 2009-03-03 29.213 749 -749 0.00% 21,880
2009-03-04 2009-03-02 28.465 1,498 +749 0.00% 42,641
2009-03-03 2009-02-27 29.427 749 -749 0.00% 22,040
2009-03-02 2009-02-26 29.800 1,498 -749 0.00% 44,641
2009-02-27 2009-02-25 30.174 2,247 +749 0.00% 67,801
2009-02-23 2009-02-19 32.684 1,498 -749 0.00% 48,961
2009-02-19 2009-02-17 32.257 2,247 +1,498 0.00% 72,482
2009-02-18 2009-02-16 33.218 749 -1,498 0.00% 24,881
2009-02-13 2009-02-11 31.937 2,247 -749 0.00% 71,762
2009-02-12 2009-02-10 32.577 2,996 -3,745 0.00% 97,602
2009-02-11 2009-02-09 30.174 6,741 -3,745 0.00% 203,404
2009-02-10 2009-02-06 30.067 10,486 +7,490 0.00% 315,287
2009-02-09 2009-02-05 29.533 2,996 +2,247 0.00% 88,482
2009-02-04 2009-02-02 29.640 749 -3,745 0.00% 22,200
2009-02-03 2009-01-30 30.388 4,494 +3,745 0.00% 136,563
2009-01-29 2009-01-22 29.854 749 +749 0.00% 22,360
2008-12-17 2008-12-15 37.384 0 -749
2008-12-16 2008-12-12 35.461 749 -5,243 0.00% 26,561
2008-12-12 2008-12-10 38.986 5,992 -7,490 0.00% 233,605
2008-12-11 2008-12-09 36.583 13,482 +4,494 0.00% 493,210
2008-12-10 2008-12-08 34.607 8,988 -3,745 0.00% 311,047
2008-12-05 2008-12-03 28.572 12,733 +3,745 0.00% 363,808
2008-12-03 2008-12-01 30.922 8,988 +2,996 0.00% 277,926
2008-12-02 2008-11-28 31.990 5,992 +1,498 0.00% 191,684
2008-11-27 2008-11-25 28.839 4,494 -2,247 0.00% 129,603
2008-11-26 2008-11-24 28.198 6,741 +2,247 0.00% 190,084
2008-11-20 2008-11-18 34.233 4,494 +749 0.00% 153,843
2008-11-19 2008-11-17 37.384 3,745 -749 0.00% 140,003
2008-11-14 2008-11-12 38.078 4,494 +3,745 0.00% 171,124
2008-11-13 2008-11-11 40.321 749 +749 0.00% 30,201
2008-11-12 2008-11-10 42.725 0 -749
2008-10-24 2008-10-22 39.680 749 +749 0.00% 29,721
2008-09-12 2008-09-10 52.173 0 -743
2008-09-03 2008-09-01 55.726 743 -2,972 0.00% 41,405
2008-08-29 2008-08-27 57.072 3,715 +3,715 0.00% 212,023
2008-08-27 2008-08-25 55.726 0 -743
2008-08-26 2008-08-21 52.819 743 +743 0.00% 39,244
2008-08-25 2008-08-20 54.111 0 -743
2008-08-21 2008-08-19 53.249 743 +743 0.00% 39,564
2008-08-20 2008-08-18 54.784 0 -743
2008-08-19 2008-08-15 53.842 743 +743 0.00% 40,004
2008-08-18 2008-08-14 54.919 0 -743
2008-08-15 2008-08-13 53.303 743 -743 0.00% 39,604
2008-08-11 2008-08-07 52.011 1,486 -743 0.00% 77,289
2008-08-04 2008-07-31 53.842 2,229 +743 0.00% 120,013
2008-07-28 2008-07-24 56.938 1,486 -743 0.00% 84,609
2008-07-25 2008-07-23 56.668 2,229 +743 0.00% 126,314
2008-06-04 2008-06-02 70.802 1,486 +743 0.00% 105,212
2008-05-26 2008-05-22 69.994 743 +743 0.00% 52,006
2008-05-20 2008-05-16 75.136 0 -735
2008-05-14 2008-05-09 72.822 735 +735 0.00% 53,525
2008-04-24 2008-04-22 73.367 0 -735
2008-03-14 2008-03-12 71.461 735 +735 0.00% 52,524
2008-02-28 2008-02-26 77.178 0 -735
2008-02-18 2008-02-14 74.048 735 -734 0.00% 54,425
2008-02-04 2008-01-31 70.508 1,469 +734 0.00% 103,577
2008-01-30 2008-01-28 76.089 735 +735 0.00% 55,926
2008-01-22 2008-01-18 77.723 0 -3,673
2008-01-11 2008-01-09 93.240 3,673 +3,673 0.00% 342,470
2007-11-22 2007-11-20 81.262 0 -735
2007-11-16 2007-11-14 79.356 735 -1,469 0.00% 58,327
2007-11-15 2007-11-13 72.414 2,204 +1,469 0.00% 159,601
2007-11-14 2007-11-12 75.136 735 +735 0.00% 55,225
2007-10-05 2007-10-03 92.968 0 -735
2007-09-27 2007-09-24 90.799 735 +735 0.00% 66,737
2007-09-10 2007-09-06 86.287 0 -731
2007-09-06 2007-09-04 88.064 731 +731 0.00% 64,375
2007-09-05 2007-09-03 87.517 0 -731
2007-08-31 2007-08-29 82.184 731 +731 0.00% 60,077
2007-08-27 2007-08-23 84.782 0 -731
2007-08-20 2007-08-16 70.014 731 -732 0.00% 51,180
2007-08-17 2007-08-15 76.441 1,463 +1,463 0.00% 111,833
2007-08-13 2007-08-09 82.321 0 -1,463
2007-08-08 2007-08-06 82.458 1,463 -731 0.00% 120,636
2007-08-07 2007-08-03 86.013 2,194 -2,925 0.00% 188,713
2007-08-03 2007-08-01 84.236 5,119 +731 0.00% 431,202
2007-08-02 2007-07-31 86.560 4,388 +2,194 0.00% 379,826
2007-07-31 2007-07-27 88.233 2,194 +1,463 0.00% 193,583
2007-07-30 2007-07-26 94.366 731 +14 0.00% 68,982
2007-07-27 2007-07-25 94.923 717 +717 0.00% 68,060
2007-06-26 2007-06-22 86.560 0

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