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 0.415 25,312 +0 0.01% 10,504
2025-10-13 2025-10-09 0.460 25,312 +0 0.01% 11,644
2025-10-10 2025-10-08 0.465 25,312 +0 0.01% 11,770
2025-10-09 2025-10-06 0.480 25,312 +0 0.01% 12,150
2025-10-08 2025-10-03 0.430 25,312 +0 0.01% 10,884
2025-10-06 2025-10-02 0.445 25,312 +0 0.01% 11,264
2025-10-03 2025-09-30 0.370 25,312 +0 0.01% 9,365
2025-10-02 2025-09-29 0.370 25,312 +0 0.01% 9,365
2025-09-30 2025-09-26 0.370 25,312 +0 0.01% 9,365
2025-09-29 2025-09-25 0.360 25,312 +0 0.01% 9,112
2025-09-26 2025-09-24 0.350 25,312 +0 0.01% 8,859
2025-09-25 2025-09-23 0.395 25,312 +0 0.01% 9,998
2025-09-24 2025-09-22 0.330 25,312 +0 0.01% 8,353
2025-09-23 2025-09-19 0.330 25,312 +0 0.01% 8,353
2025-09-22 2025-09-18 0.340 25,312 +0 0.01% 8,606
2025-09-19 2025-09-17 0.350 25,312 +0 0.01% 8,859
2025-09-18 2025-09-16 0.350 25,312 +0 0.01% 8,859
2025-09-17 2025-09-15 0.340 25,312 +0 0.01% 8,606
2025-09-16 2025-09-12 0.330 25,312 +0 0.01% 8,353
2025-09-15 2025-09-11 0.340 25,312 +0 0.01% 8,606
2025-09-12 2025-09-10 0.355 25,312 +0 0.01% 8,986
2025-09-11 2025-09-09 0.340 25,312 +0 0.01% 8,606
2025-09-10 2025-09-08 0.360 25,312 +0 0.01% 9,112
2025-09-09 2025-09-05 0.380 25,312 +0 0.01% 9,619
2025-09-08 2025-09-04 0.380 25,312 +0 0.01% 9,619
2025-09-05 2025-09-03 0.405 25,312 +0 0.01% 10,251
2025-09-04 2025-09-02 0.395 25,312 +0 0.01% 9,998
2025-09-03 2025-09-01 0.400 25,312 +0 0.01% 10,125
2025-09-02 2025-08-29 0.405 25,312 +0 0.01% 10,251
2025-09-01 2025-08-28 0.420 25,312 +0 0.01% 10,631
2025-08-29 2025-08-27 0.425 25,312 +0 0.01% 10,758
2025-08-28 2025-08-26 0.425 25,312 +0 0.01% 10,758
2025-08-27 2025-08-25 0.465 25,312 +0 0.01% 11,770
2025-08-26 2025-08-22 0.405 25,312 -750 0.01% 10,251
2020-05-21 2020-05-19 0.212 26,062 -3,750 0.01% 5,525
2020-05-06 2020-05-04 0.228 29,812 -1 0.02% 6,797
2020-04-24 2020-04-22 0.240 29,813 -27,000 0.02% 7,155
2020-03-27 2020-03-25 0.300 56,813 -45,000 0.03% 17,044
2020-03-24 2020-03-20 0.288 101,813 -45,000 0.05% 29,322
2020-03-23 2020-03-19 0.252 146,813 +21,000 0.08% 36,997
2020-03-20 2020-03-18 0.276 125,813 +18,750 0.07% 34,724
2020-03-19 2020-03-17 0.288 107,063 +20,250 0.06% 30,834
2020-03-12 2020-03-10 0.348 86,813 -7,500 0.05% 30,211
2020-03-11 2020-03-09 0.336 94,313 +15,000 0.05% 31,689
2020-03-09 2020-03-05 0.360 79,313 -15,000 0.04% 28,553
2020-03-06 2020-03-04 0.372 94,313 +7,500 0.05% 35,084
2020-02-06 2020-02-04 0.384 86,813 +15,000 0.05% 33,336
2020-01-23 2020-01-21 0.420 71,813 +15,000 0.04% 30,161
2019-08-23 2019-08-21 0.552 56,813 -26,250 0.03% 31,361
2019-08-21 2019-08-19 0.552 83,063 -11,250 0.04% 45,851
2019-08-20 2019-08-16 0.528 94,313 +15,000 0.05% 49,797
2019-08-19 2019-08-15 0.552 79,313 -24,000 0.04% 43,781
2019-08-15 2019-08-13 0.516 103,313 +15,750 0.05% 53,310
2019-08-12 2019-08-08 0.564 87,563 +7,500 0.05% 49,386
2019-08-08 2019-08-06 0.528 80,063 +7,500 0.04% 42,273
2019-08-05 2019-08-01 0.564 72,563 +15,750 0.04% 40,926
2019-07-08 2019-07-04 0.684 56,813 -30,000 0.03% 38,860
2019-07-03 2019-06-28 0.612 86,813 +15,000 0.05% 53,130
2019-07-02 2019-06-27 0.636 71,813 +15,000 0.04% 45,673
2019-05-09 2019-05-07 0.696 56,813 -41 0.03% 39,542
2019-02-27 2019-02-25 0.960 56,854 -3,750 0.03% 54,580
2019-02-25 2019-02-21 0.720 60,604 -8,250 0.03% 43,635
2019-02-22 2019-02-20 0.720 68,854 -15,000 0.04% 49,575
2019-02-20 2019-02-18 0.672 83,854 -13,500 0.04% 56,350
2019-02-19 2019-02-15 0.660 97,354 -1,500 0.05% 64,254
2019-02-15 2019-02-13 0.648 98,854 +30,000 0.05% 64,057
2018-11-16 2018-11-14 0.660 68,854 -11,250 0.04% 45,444
2018-11-14 2018-11-12 0.672 80,104 +11,250 0.04% 53,830
2018-10-22 2018-10-18 0.672 68,854 -104 0.04% 46,270
2018-10-15 2018-10-11 0.672 68,958 -92,250 0.04% 46,340
2018-09-26 2018-09-21 0.816 161,208 +3,750 0.09% 131,546
2018-09-18 2018-09-14 0.768 157,458 -7,500 0.08% 120,928
2018-09-10 2018-09-06 0.840 164,958 +7,500 0.09% 138,565
2018-07-25 2018-07-23 0.852 157,458 -9,000 0.08% 134,154
2018-06-25 2018-06-21 0.936 166,458 -10,500 0.09% 155,805
2018-06-19 2018-06-14 0.972 176,958 -15,000 0.09% 172,003
2018-04-17 2018-04-13 0.984 191,958 -12,750 0.10% 188,887
2018-04-13 2018-04-11 0.996 204,708 +12,750 0.11% 203,889
2018-03-29 2018-03-27 1.128 191,958 -15,000 0.10% 216,529
2018-03-14 2018-03-12 1.260 206,958 +15,750 0.11% 260,767
2018-01-31 2018-01-29 1.260 191,208 -9,000 0.10% 240,922
2018-01-12 2018-01-10 1.476 200,208 +15,000 0.11% 295,507
2018-01-11 2018-01-09 1.464 185,208 -9,750 0.10% 271,145
2018-01-10 2018-01-08 1.296 194,958 +6,750 0.10% 252,666
2018-01-09 2018-01-05 1.368 188,208 +13,500 0.10% 257,469
2018-01-08 2018-01-04 1.488 174,708 -23,250 0.09% 259,966
2018-01-05 2018-01-03 1.224 197,958 +8,250 0.11% 242,301
2018-01-03 2017-12-29 1.248 189,708 -12,750 0.10% 236,756
2017-12-08 2017-12-06 1.308 202,458 -6,000 0.11% 264,815
2017-12-07 2017-12-05 1.320 208,458 +18,000 0.11% 275,165
2017-12-01 2017-11-29 1.404 190,458 -15,000 0.10% 267,403
2017-11-23 2017-11-21 1.416 205,458 +21,000 0.11% 290,929
2017-11-21 2017-11-17 1.476 184,458 +11,250 0.10% 272,260
2017-11-10 2017-11-08 1.476 173,208 +3,000 0.09% 255,655
2017-10-26 2017-10-24 1.548 170,208 +3,750 0.09% 263,482
2017-10-16 2017-10-12 1.644 166,458 +63,750 0.09% 273,657
2017-10-12 2017-10-10 1.644 102,708 -9,750 0.05% 168,852
2017-10-03 2017-09-28 1.488 112,458 +14,250 0.06% 167,338
2017-09-22 2017-09-20 1.620 98,208 -8,250 0.05% 159,097
2017-09-20 2017-09-18 1.632 106,458 -30,000 0.06% 173,739
2017-09-13 2017-09-11 1.644 136,458 +4,500 0.07% 224,337
2017-09-08 2017-09-06 1.740 131,958 -3,000 0.07% 229,607
2017-09-07 2017-09-05 1.764 134,958 -3,750 0.07% 238,066
2017-09-06 2017-09-04 1.668 138,708 -39,750 0.07% 231,365
2017-09-05 2017-09-01 1.644 178,458 +60,000 0.09% 293,385
2017-09-04 2017-08-31 1.392 118,458 +8,250 0.06% 164,894
2017-09-01 2017-08-30 1.404 110,208 -21,000 0.06% 154,732
2017-08-30 2017-08-28 1.440 131,208 +3,750 0.07% 188,940
2017-08-25 2017-08-22 1.368 127,458 +11,250 0.07% 174,363
2017-08-24 2017-08-21 1.392 116,208 +16,500 0.06% 161,762
2017-08-14 2017-08-10 1.536 99,708 +3,000 0.05% 153,151
2017-08-11 2017-08-09 1.620 96,708 +10,500 0.05% 156,667
2017-08-09 2017-08-07 1.680 86,208 +15,750 0.05% 144,829
2017-08-02 2017-07-31 1.788 70,458 +6,750 0.04% 125,979
2017-07-31 2017-07-27 1.908 63,708 +8,250 0.03% 121,555
2017-07-28 2017-07-26 1.848 55,458 -3,000 0.03% 102,486
2017-07-27 2017-07-25 1.800 58,458 -35,250 0.03% 105,224
2017-07-25 2017-07-21 1.788 93,708 +10,500 0.05% 167,550
2017-07-24 2017-07-20 1.884 83,208 -9,000 0.04% 156,764
2017-07-21 2017-07-19 1.668 92,208 +9,000 0.05% 153,803
2017-07-20 2017-07-18 1.812 83,208 -2,250 0.04% 150,773
2017-07-19 2017-07-17 1.980 85,458 +15,750 0.05% 169,207
2017-07-18 2017-07-14 2.544 69,708 -5,250 0.04% 177,337
2017-07-17 2017-07-13 2.412 74,958 +38,250 0.04% 180,799
2017-07-13 2017-07-11 2.940 36,708 +9,750 0.02% 107,922
2017-07-12 2017-07-10 2.988 26,958 -9,750 0.01% 80,551
2017-07-10 2017-07-06 2.784 36,708 +1,500 0.02% 102,195
2017-07-07 2017-07-05 2.760 35,208 -4,500 0.02% 97,174
2017-07-06 2017-07-04 2.712 39,708 +4,500 0.02% 107,688
2017-07-04 2017-06-30 2.820 35,208 +8,250 0.02% 99,287
2017-07-03 2017-06-29 2.904 26,958 -750 0.01% 78,286
2017-06-30 2017-06-28 2.640 27,708 -24,750 0.01% 73,149
2017-06-29 2017-06-27 3.420 52,458 +9,000 0.03% 179,406
2017-05-29 2017-05-25 8.040 43,458 -15,000 0.02% 349,402
2017-05-24 2017-05-22 7.080 58,458 +15,000 0.03% 413,883
2017-03-17 2017-03-15 6.960 43,458 +7,500 0.02% 302,468
2017-03-06 2017-03-02 7.440 35,958 -3,750 0.02% 267,528
2017-02-28 2017-02-24 6.480 39,708 +3,750 0.02% 257,308
2017-01-05 2017-01-03 5.580 35,958 +2,500 0.02% 200,646
2016-08-08 2016-08-04 9.360 33,458 +29,250 0.02% 313,167
2016-08-05 2016-08-03 9.600 4,208 -3,750 0.00% 40,397
2016-08-03 2016-07-29 8.400 7,958 -61,500 0.00% 66,847
2016-06-16 2016-06-14 7.560 69,458 +20,250 0.04% 525,102
2016-05-31 2016-05-27 9.000 49,208 +41,250 0.03% 442,872
2016-05-30 2016-05-26 8.400 7,958 -7,500 0.00% 66,847
2016-05-23 2016-05-19 7.800 15,458 -750 0.01% 120,572
2016-05-20 2016-05-18 8.040 16,208 -12,000 0.01% 130,312
2016-05-19 2016-05-17 8.160 28,208 +12,000 0.02% 230,177
2016-05-16 2016-05-12 7.080 16,208 -4,500 0.01% 114,753
2016-04-18 2016-04-14 7.200 20,708 -41,250 0.01% 149,098
2016-04-14 2016-04-12 6.240 61,958 +41,250 0.03% 386,618
2016-04-06 2016-04-01 7.560 20,708 +19,000 0.02% 156,552
2016-04-05 2016-03-31 6.960 1,708 -9,750 0.01% 11,888
2016-03-30 2016-03-24 4.560 11,458 -6,750 0.06% 52,248
2016-03-29 2016-03-23 4.440 18,208 -750 0.09% 80,844
2016-03-24 2016-03-22 4.380 18,958 +15,750 0.10% 83,036
2016-03-01 2016-02-26 4.286 3,208 -565 0.02% 13,750
2016-01-21 2016-01-19 4.164 3,773 -7,961 0.02% 15,710
2016-01-18 2016-01-14 4.654 11,734 -4,287 0.05% 54,605
2016-01-14 2016-01-12 5.021 16,021 -294 0.07% 80,440
2015-11-19 2015-11-17 11.022 16,315 -2,450 0.07% 179,816
2015-11-16 2015-11-12 11.430 18,765 +2,450 0.08% 214,479
2015-08-13 2015-08-11 10.613 16,315 -4,900 0.07% 173,157
2015-08-12 2015-08-10 10.409 21,215 +3,675 0.09% 220,832
2015-08-11 2015-08-07 10.817 17,540 -1,225 0.08% 189,738
2015-08-10 2015-08-06 10.123 18,765 +98 0.08% 189,967
2015-08-07 2015-08-05 10.001 18,667 +12,249 0.08% 186,689
2015-08-06 2015-08-04 9.960 6,418 +294 0.03% 63,925
2015-08-05 2015-08-03 11.226 6,124 +2,449 0.03% 68,746
2015-07-15 2015-07-13 14.695 3,675 -9,799 0.02% 54,006
2015-06-30 2015-06-26 19.186 13,474 +2,450 0.06% 258,507
2015-06-17 2015-06-15 25.717 11,024 -490 0.05% 283,503
2015-06-16 2015-06-12 23.268 11,514 +490 0.05% 267,904
2015-06-05 2015-06-03 28.983 11,024 -245 0.06% 319,504
2015-06-04 2015-06-02 28.166 11,269 +245 0.06% 317,404
2015-06-03 2015-06-01 28.166 11,024 -490 0.06% 310,504
2015-06-02 2015-05-29 26.533 11,514 -245 0.06% 305,505
2015-05-29 2015-05-27 24.084 11,759 -1,225 0.06% 283,205
2015-05-27 2015-05-22 21.635 12,984 +735 0.07% 280,907
2015-05-26 2015-05-21 20.818 12,249 -4,899 0.07% 255,005
2015-05-22 2015-05-20 20.818 17,148 -980 0.09% 356,995
2015-05-21 2015-05-19 21.227 18,128 -245 0.10% 384,797
2015-05-19 2015-05-15 20.410 18,373 +5,144 0.10% 374,998
2015-05-18 2015-05-14 19.594 13,229 +2,205 0.07% 259,207
2015-05-15 2015-05-13 17.145 11,024 -1,225 0.06% 189,002
2015-05-13 2015-05-11 17.961 12,249 -490 0.07% 220,005
2015-05-12 2015-05-08 16.941 12,739 +490 0.07% 215,805
2015-05-06 2015-05-04 18.165 12,249 -2,449 0.07% 222,505
2015-05-05 2015-04-30 17.553 14,698 +2,449 0.08% 257,991
2015-04-30 2015-04-28 17.961 12,249 +1,225 0.07% 220,005
2014-12-17 2014-12-15 14.899 11,024 +4,900 0.06% 164,252
2014-12-11 2014-12-09 15.512 6,124 +4,899 0.03% 94,994
2014-12-10 2014-12-08 15.920 1,225 -735 0.01% 19,502
2014-10-24 2014-10-22 16.124 1,960 +735 0.01% 31,603
2014-09-29 2014-09-25 17.553 1,225 -735 0.01% 21,502
2014-09-26 2014-09-24 18.982 1,960 -735 0.01% 37,204
2014-09-16 2014-09-12 16.736 2,695 -490 0.01% 45,105
2014-09-15 2014-09-11 15.512 3,185 -490 0.02% 49,405
2014-09-12 2014-09-10 15.716 3,675 +1,960 0.02% 57,756
2014-08-20 2014-08-18 15.308 1,715 -735 0.01% 26,253
2014-07-24 2014-07-22 16.941 2,450 +735 0.01% 41,504
2014-07-23 2014-07-21 16.532 1,715 -490 0.01% 28,353
2014-07-21 2014-07-17 15.308 2,205 -6,859 0.01% 33,753
2014-07-18 2014-07-16 15.308 9,064 -2,450 0.05% 138,749
2014-07-10 2014-07-08 15.512 11,514 +9,799 0.06% 178,603
2014-03-31 2014-03-27 13.471 1,715 -931 0.01% 23,102
2014-03-27 2014-03-25 14.899 2,646 -245 0.01% 39,424
2014-03-25 2014-03-21 15.512 2,891 -441 0.02% 44,845
2014-03-24 2014-03-20 16.124 3,332 +490 0.02% 53,726
2014-03-18 2014-03-14 17.757 2,842 +735 0.02% 50,465
2014-03-11 2014-03-07 18.982 2,107 -612 0.01% 39,994
2014-03-06 2014-03-04 18.982 2,719 +980 0.01% 51,611
2014-02-25 2014-02-21 18.165 1,739 -270 0.01% 31,589
2014-02-21 2014-02-19 18.777 2,009 -245 0.01% 37,724
2014-02-10 2014-02-06 19.798 2,254 +515 0.01% 44,625
2014-01-29 2014-01-27 18.777 1,739 -980 0.01% 32,654
2014-01-28 2014-01-24 18.777 2,719 -3,920 0.01% 51,056
2014-01-24 2014-01-22 17.961 6,639 +1,470 0.04% 119,243
2014-01-23 2014-01-21 18.165 5,169 +2,450 0.03% 93,896
2014-01-21 2014-01-17 17.553 2,719 +980 0.01% 47,726
2014-01-16 2014-01-14 17.757 1,739 -2,450 0.01% 30,879
2014-01-14 2014-01-10 17.349 4,189 +2,450 0.02% 72,674
2013-12-12 2013-12-10 18.369 1,739 +122 0.01% 31,944
2013-12-11 2013-12-09 19.390 1,617 -980 0.01% 31,353
2013-12-10 2013-12-06 17.961 2,597 +980 0.01% 46,645
2013-12-09 2013-12-05 17.757 1,617 -735 0.01% 28,713
2013-12-06 2013-12-04 20.818 2,352 -2,694 0.01% 48,965
2013-12-02 2013-11-28 14.695 5,046 +1,714 0.03% 74,153
2013-11-22 2013-11-20 14.491 3,332 -367 0.02% 48,285
2013-11-21 2013-11-19 14.899 3,699 -1,592 0.02% 55,113
2013-11-19 2013-11-15 15.104 5,291 +1,714 0.03% 79,913
2013-11-15 2013-11-13 12.450 3,577 -1,225 0.02% 44,535
2013-11-11 2013-11-07 13.675 4,802 -979 0.03% 65,667
2013-11-08 2013-11-06 14.083 5,781 +2,939 0.03% 81,414
2013-11-04 2013-10-31 13.675 2,842 -220 0.02% 38,864
2013-11-01 2013-10-30 14.899 3,062 +1,225 0.02% 45,622
2013-07-05 2013-07-03 9.634 1,837 -4,900 0.01% 17,697
2013-06-24 2013-06-20 12.042 6,737 +2,450 0.04% 81,127
2013-06-14 2013-06-11 11.430 4,287 -2,450 0.02% 48,999
2013-06-11 2013-06-07 11.226 6,737 +2,450 0.04% 75,627
2013-06-05 2013-06-03 11.838 4,287 +2,450 0.02% 50,749
2013-06-04 2013-05-31 11.838 1,837 -2,450 0.01% 21,746
2013-05-31 2013-05-29 11.226 4,287 +2,450 0.02% 48,124
2013-05-23 2013-05-21 10.409 1,837 -1,225 0.01% 19,122
2013-05-22 2013-05-20 10.817 3,062 +1,225 0.02% 33,123
2013-03-14 2013-03-12 10.205 1,837 -490 0.01% 18,747
2013-02-06 2013-02-04 10.001 2,327 +490 0.01% 23,272
2012-09-14 2012-09-12 11.430 1,837 +784 0.01% 20,996
2012-04-26 2012-04-24 9.062 1,053 -2,450 0.01% 9,542
2012-04-03 2012-03-30 8.981 3,503 +2,450 0.02% 31,459
2012-02-17 2012-02-15 8.368 1,053 -956 0.01% 8,812
2012-02-15 2012-02-13 8.776 2,009 -980 0.01% 17,632
2012-02-13 2012-02-09 9.307 2,989 +1,936 0.02% 27,819
2011-08-09 2011-08-05 12.654 1,053 -245 0.01% 13,325
2011-06-29 2011-06-27 9.797 1,298 +465 0.01% 12,716
2011-05-16 2011-05-12 12.450 833 +245 0.00% 10,371
2011-03-07 2011-03-03 12.858 588 -122 0.00% 7,561
2011-02-10 2011-02-08 14.083 710 +49 0.00% 9,999
2011-02-09 2011-02-07 14.695 661 -172 0.00% 9,714
2011-01-20 2011-01-18 14.899 833 +245 0.00% 12,411
2010-12-03 2010-12-01 16.532 588 -122 0.00% 9,721
2010-12-02 2010-11-30 15.308 710 +122 0.00% 10,868
2010-11-29 2010-11-25 15.920 588 -1,225 0.00% 9,361
2010-11-26 2010-11-24 15.308 1,813 +1,225 0.01% 27,753
2010-09-30 2010-09-28 17.961 588 -980 0.00% 10,561
2010-09-29 2010-09-27 18.777 1,568 -245 0.01% 29,443
2010-09-24 2010-09-21 18.573 1,813 +1,225 0.01% 33,673
2010-09-14 2010-09-10 17.349 588 -14,698 0.00% 10,201
2010-09-13 2010-09-09 17.553 15,286 +14,698 0.08% 268,312
2010-04-01 2010-03-30 21.227 588 -980 0.00% 12,481
2010-03-30 2010-03-26 21.635 1,568 -1,470 0.01% 33,923
2010-03-29 2010-03-25 21.635 3,038 +2,450 0.02% 65,727
2010-03-23 2010-03-19 20.818 588 -2,450 0.00% 12,241
2010-03-22 2010-03-18 21.227 3,038 +2,450 0.02% 64,487
2010-02-26 2010-02-24 19.390 588 -19,598 0.00% 11,401
2010-02-25 2010-02-23 20.002 20,186 +19,598 0.11% 403,761
2010-01-25 2010-01-21 22.043 588 -2,450 0.00% 12,961
2010-01-22 2010-01-20 22.859 3,038 -24,497 0.02% 69,447
2010-01-21 2010-01-19 22.451 27,535 +25,722 0.15% 618,196
2010-01-20 2010-01-18 22.043 1,813 +1,225 0.01% 39,964
2010-01-04 2009-12-29 19.186 588 -735 0.00% 11,281
2009-12-22 2009-12-18 16.736 1,323 -19,598 0.01% 22,142
2009-12-18 2009-12-16 18.777 20,921 +20,333 0.11% 392,843
2009-12-08 2009-12-04 19.594 588 -2,450 0.00% 11,521
2009-11-26 2009-11-24 19.594 3,038 -5,634 0.02% 59,526
2009-11-25 2009-11-23 19.390 8,672 +1,225 0.05% 168,148
2009-11-24 2009-11-20 18.369 7,447 -735 0.04% 136,796
2009-11-19 2009-11-17 18.573 8,182 -980 0.04% 151,967
2009-11-18 2009-11-16 18.165 9,162 +2,450 0.05% 166,429
2009-11-16 2009-11-12 19.186 6,712 +4,899 0.04% 128,774
2009-11-12 2009-11-10 20.002 1,813 -490 0.01% 36,264
2009-11-11 2009-11-09 19.186 2,303 -1,470 0.01% 44,185
2009-11-10 2009-11-06 20.818 3,773 -21,312 0.02% 78,548
2009-09-15 2009-09-11 13.063 25,085 -343 0.13% 327,674
2009-08-05 2009-08-03 16.328 25,428 +343 0.14% 415,194
2009-08-04 2009-07-31 15.512 25,085 -490 0.13% 389,113
2009-06-30 2009-06-26 13.063 25,575 -417 0.14% 334,075
2009-05-04 2009-04-29 6.001 25,992 +417 0.14% 155,968
2009-03-11 2009-03-09 4.490 25,575 -25 0.14% 114,838
2008-05-09 2008-05-07 12.654 25,600 -1,225 0.14% 323,952
2008-05-07 2008-05-05 13.063 26,825 +1,225 0.14% 350,403
2008-04-22 2008-04-18 12.858 25,600 -245 0.14% 329,177
2007-12-04 2007-11-30 12.654 25,845 -24 0.14% 327,052
2007-08-27 2007-08-23 18.982 25,869 -4,900 0.14% 491,033
2007-08-23 2007-08-21 20.206 30,769 -1,225 0.16% 621,723
2007-08-22 2007-08-20 20.818 31,994 +2,450 0.17% 666,066
2007-08-21 2007-08-17 20.206 29,544 +1,225 0.16% 596,971
2007-08-09 2007-08-07 24.492 28,319 +2,450 0.15% 693,598
2007-08-08 2007-08-06 26.125 25,869 -2,450 0.14% 675,831
2007-07-16 2007-07-12 31.024 28,319 -2,107 0.15% 878,557
2007-07-10 2007-07-06 29.799 30,426 +735 0.16% 906,664
2007-06-26 2007-06-22 31.432 29,691 0.16% 933,241

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