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 0.700 64,000 +0 0.00% 44,800
2025-10-13 2025-10-09 0.700 64,000 +0 0.00% 44,800
2025-10-10 2025-10-08 0.710 64,000 +0 0.00% 45,440
2025-10-09 2025-10-06 0.710 64,000 +0 0.00% 45,440
2025-10-08 2025-10-03 0.720 64,000 +0 0.00% 46,080
2025-10-06 2025-10-02 0.720 64,000 +0 0.00% 46,080
2025-10-03 2025-09-30 0.710 64,000 +0 0.00% 45,440
2025-10-02 2025-09-29 0.700 64,000 +0 0.00% 44,800
2025-09-30 2025-09-26 0.700 64,000 +0 0.00% 44,800
2025-09-29 2025-09-25 0.710 64,000 +0 0.00% 45,440
2025-09-26 2025-09-24 0.720 64,000 +0 0.00% 46,080
2025-09-25 2025-09-23 0.720 64,000 +0 0.00% 46,080
2025-09-24 2025-09-22 0.710 64,000 +0 0.00% 45,440
2025-09-23 2025-09-19 0.730 64,000 +0 0.00% 46,720
2025-09-22 2025-09-18 0.730 64,000 +0 0.00% 46,720
2025-09-19 2025-09-17 0.740 64,000 +0 0.00% 47,360
2025-09-18 2025-09-16 0.740 64,000 +0 0.00% 47,360
2025-09-17 2025-09-15 0.710 64,000 +0 0.00% 45,440
2025-09-16 2025-09-12 0.710 64,000 +0 0.00% 45,440
2025-09-15 2025-09-11 0.710 64,000 +0 0.00% 45,440
2025-09-12 2025-09-10 0.710 64,000 +0 0.00% 45,440
2025-09-11 2025-09-09 0.710 64,000 +0 0.00% 45,440
2025-09-10 2025-09-08 0.700 64,000 +0 0.00% 44,800
2025-09-09 2025-09-05 0.700 64,000 +0 0.00% 44,800
2025-09-08 2025-09-04 0.700 64,000 +0 0.00% 44,800
2025-09-05 2025-09-03 0.720 64,000 +0 0.00% 46,080
2025-09-04 2025-09-02 0.720 64,000 +0 0.00% 46,080
2025-09-03 2025-09-01 0.720 64,000 +0 0.00% 46,080
2025-09-02 2025-08-29 0.730 64,000 +0 0.00% 46,720
2025-09-01 2025-08-28 0.720 64,000 +0 0.00% 46,080
2025-08-29 2025-08-27 0.710 64,000 +0 0.00% 45,440
2025-08-28 2025-08-26 0.730 64,000 +0 0.00% 46,720
2025-08-27 2025-08-25 0.740 64,000 +0 0.00% 47,360
2025-08-26 2025-08-22 0.740 64,000 +0 0.00% 47,360
2025-08-25 2025-08-21 0.740 64,000 +0 0.00% 47,360
2025-08-22 2025-08-20 0.740 64,000 +0 0.00% 47,360
2025-08-21 2025-08-19 0.750 64,000 +0 0.00% 48,000
2025-08-20 2025-08-18 0.760 64,000 +0 0.00% 48,640
2025-08-19 2025-08-15 0.740 64,000 +0 0.00% 47,360
2025-08-18 2025-08-14 0.740 64,000 +0 0.00% 47,360
2025-08-15 2025-08-13 0.740 64,000 +0 0.00% 47,360
2025-08-14 2025-08-12 0.750 64,000 +0 0.00% 48,000
2025-08-13 2025-08-11 0.750 64,000 +0 0.00% 48,000
2025-08-12 2025-08-08 0.740 64,000 -20,000 0.00% 47,360
2025-08-07 2025-08-05 0.720 84,000 +20,000 0.00% 60,480
2025-07-25 2025-07-23 0.730 64,000 -20,000 0.00% 46,720
2025-07-03 2025-06-30 0.650 84,000 -20,000 0.00% 54,600
2025-06-20 2025-06-18 0.738 104,000 +6,752 0.00% 76,743
2025-05-27 2025-05-23 0.695 97,248 +18,702 0.00% 67,600
2024-10-31 2024-10-29 0.727 78,546 +18,701 0.00% 57,120
2024-06-21 2024-06-19 0.772 59,845 +4,289 0.00% 46,191
2024-05-03 2024-04-30 0.726 55,556 -17,361 0.00% 40,320
2024-04-16 2024-04-12 0.634 72,917 +17,361 0.00% 46,200
2023-06-19 2023-06-15 0.695 55,556 +2,109 0.00% 38,585
2023-02-17 2023-02-15 0.790 53,447 -5,010 0.00% 42,240
2022-06-20 2022-06-16 0.902 58,457 +4,932 0.00% 52,750
2021-09-16 2021-09-14 0.929 53,525 -7,647 0.00% 49,700
2021-09-08 2021-09-06 0.837 61,172 +9,176 0.00% 51,200
2021-06-28 2021-06-24 0.935 51,996 +3,254 0.00% 48,601
2020-07-13 2020-07-09 0.929 48,742 +1,919 0.00% 45,304
2019-05-31 2019-05-29 1.233 46,823 +1,593 0.00% 57,724
2019-04-23 2019-04-17 1.398 45,230 -6,651 0.00% 63,240
2019-02-25 2019-02-21 1.413 51,881 -10,643 0.00% 73,319
2019-02-22 2019-02-20 1.413 62,524 -115,735 0.00% 88,360
2019-02-21 2019-02-19 1.398 178,259 -6,652 0.00% 249,239
2019-02-19 2019-02-15 1.398 184,911 -22,615 0.00% 258,540
2019-02-14 2019-02-12 1.383 207,526 +26,606 0.01% 287,040
2019-02-13 2019-02-11 1.383 180,920 +13,303 0.00% 250,240
2019-01-29 2019-01-25 1.383 167,617 +6,651 0.00% 231,840
2019-01-03 2018-12-31 1.248 160,966 -99,772 0.00% 200,861
2018-12-27 2018-12-20 1.293 260,738 -39,908 0.01% 337,120
2018-09-12 2018-09-10 1.323 300,646 -61,194 0.01% 397,759
2018-07-31 2018-07-27 1.488 361,840 -106,423 0.01% 538,560
2018-07-30 2018-07-26 1.503 468,263 -33,258 0.01% 703,999
2018-06-07 2018-06-05 1.763 501,521 +22,524 0.01% 884,190
2018-05-29 2018-05-25 1.763 478,997 -25,411 0.01% 844,480
2018-05-24 2018-05-21 1.779 504,408 +6,353 0.01% 897,220
2018-05-02 2018-04-27 1.684 498,055 -12,706 0.01% 838,879
2018-03-20 2018-03-16 1.763 510,761 +19,058 0.01% 900,480
2018-03-14 2018-03-12 1.810 491,703 -12,705 0.01% 890,101
2018-02-28 2018-02-26 1.794 504,408 +12,705 0.01% 905,160
2018-02-13 2018-02-09 1.700 491,703 +58,446 0.01% 835,921
2018-01-26 2018-01-24 1.889 433,257 +12,705 0.01% 818,399
2018-01-12 2018-01-10 1.905 420,552 -57,175 0.01% 801,020
2018-01-08 2018-01-04 1.857 477,727 -6,352 0.01% 887,361
2018-01-05 2018-01-03 1.842 484,079 +6,352 0.01% 891,539
2017-12-29 2017-12-27 1.794 477,727 -25,411 0.01% 857,281
2017-12-28 2017-12-22 1.794 503,138 +25,411 0.01% 902,881
2017-12-21 2017-12-19 1.747 477,727 +25,411 0.01% 834,721
2017-12-20 2017-12-18 1.763 452,316 -25,411 0.01% 797,441
2017-10-13 2017-10-11 1.968 477,727 -12,705 0.01% 940,001
2017-10-06 2017-10-03 1.936 490,432 +12,705 0.01% 949,560
2017-09-25 2017-09-21 2.015 477,727 -12,705 0.01% 962,561
2017-09-22 2017-09-20 2.015 490,432 +12,705 0.01% 988,160
2017-08-22 2017-08-18 1.999 477,727 -12,705 0.01% 955,041
2017-08-21 2017-08-17 1.983 490,432 +12,705 0.01% 972,720
2017-08-08 2017-08-04 2.062 477,727 -133,407 0.01% 985,121
2017-08-07 2017-08-03 2.046 611,134 +133,407 0.02% 1,250,599
2017-07-21 2017-07-19 2.046 477,727 +6,353 0.01% 977,601
2017-07-03 2017-06-29 2.062 471,374 -6,353 0.01% 972,020
2017-06-16 2017-06-14 2.015 477,727 +6,353 0.01% 962,561
2017-06-13 2017-06-09 2.135 471,374 +12,570 0.01% 1,006,274
2017-05-11 2017-05-09 2.183 458,804 -4,947 0.01% 1,001,700
2017-05-08 2017-05-04 2.248 463,751 -14,840 0.01% 1,042,501
2017-05-05 2017-05-02 2.232 478,591 +2,474 0.01% 1,068,121
2017-04-27 2017-04-25 2.248 476,117 +12,366 0.01% 1,070,299
2017-04-20 2017-04-18 2.296 463,751 +24,734 0.01% 1,065,001
2017-04-19 2017-04-13 2.442 439,017 -24,734 0.01% 1,072,099
2017-04-18 2017-04-12 2.426 463,751 +24,734 0.01% 1,125,001
2017-04-13 2017-04-11 2.474 439,017 -123,667 0.01% 1,086,299
2017-04-12 2017-04-10 2.458 562,684 +6,183 0.01% 1,383,200
2017-04-11 2017-04-07 2.426 556,501 -6,183 0.01% 1,350,001
2017-04-10 2017-04-06 2.426 562,684 +63,070 0.01% 1,365,000
2017-04-07 2017-04-05 2.491 499,614 +328,954 0.01% 1,244,320
2017-03-07 2017-03-03 2.102 170,660 -12,367 0.00% 358,800
2016-09-13 2016-09-09 2.102 183,027 +12,367 0.00% 384,800
2016-07-29 2016-07-27 1.925 170,660 -12,367 0.00% 328,440
2016-07-27 2016-07-25 1.876 183,027 +12,367 0.00% 343,360
2016-06-03 2016-06-01 1.831 170,660 +6,380 0.00% 312,524
2016-03-02 2016-02-29 1.747 164,280 -8,333 0.00% 287,041
2015-12-07 2015-12-03 2.050 172,613 -5,952 0.00% 353,801
2015-09-01 2015-08-28 2.066 178,565 -5,952 0.00% 369,000
2015-08-28 2015-08-26 1.949 184,517 -17,857 0.01% 359,600
2015-08-27 2015-08-25 1.848 202,374 +11,905 0.01% 374,001
2015-08-26 2015-08-24 1.999 190,469 -10,714 0.01% 380,800
2015-08-25 2015-08-21 2.201 201,183 +27,380 0.01% 442,780
2015-08-24 2015-08-20 2.218 173,803 +1,190 0.00% 385,440
2015-08-21 2015-08-19 2.318 172,613 +3,572 0.00% 400,201
2015-08-20 2015-08-18 2.352 169,041 +5,952 0.00% 397,599
2015-08-19 2015-08-17 2.352 163,089 +4,761 0.00% 383,599
2015-08-18 2015-08-14 2.705 158,328 +7,143 0.00% 428,261
2015-08-12 2015-08-10 3.007 151,185 -5,952 0.00% 454,660
2015-07-10 2015-07-08 2.234 157,137 -178,565 0.00% 351,120
2015-07-07 2015-07-03 2.856 335,702 +5,952 0.01% 958,800
2015-07-03 2015-06-30 3.091 329,750 +5,952 0.01% 1,019,361
2015-06-05 2015-06-03 3.990 323,798 +7,490 0.01% 1,291,965
2015-06-03 2015-06-01 4.128 316,308 +3,489 0.01% 1,305,600
2015-05-28 2015-05-26 4.076 312,819 +174,434 0.01% 1,275,059
2015-05-27 2015-05-22 3.904 138,385 +3,489 0.00% 540,261
2015-05-20 2015-05-18 3.956 134,896 +5,814 0.00% 533,600
2015-05-11 2015-05-07 3.835 129,082 -11,629 0.00% 495,062
2015-05-07 2015-05-05 4.162 140,711 -366 0.00% 585,642
2015-05-06 2015-05-04 4.420 141,077 -5,815 0.00% 623,560
2015-04-29 2015-04-27 4.231 146,892 +2,326 0.00% 621,473
2015-04-28 2015-04-24 4.128 144,566 -11,629 0.00% 596,714
2015-04-27 2015-04-23 4.179 156,195 +3,489 0.00% 652,773
2015-04-24 2015-04-22 4.162 152,706 +11,629 0.00% 635,565
2015-04-17 2015-04-15 4.042 141,077 +3,488 0.00% 570,181
2015-04-16 2015-04-14 4.265 137,589 -2,326 0.00% 586,846
2015-04-15 2015-04-13 4.368 139,915 +4,652 0.00% 611,205
2015-04-13 2015-04-09 3.319 135,263 -52,330 0.00% 448,978
2015-04-10 2015-04-08 3.388 187,593 +52,330 0.01% 635,582
2015-04-09 2015-04-02 3.044 135,263 -20,932 0.00% 411,757
2015-04-08 2015-04-01 2.821 156,195 +9,303 0.00% 440,555
2015-04-02 2015-03-31 2.872 146,892 -5,814 0.00% 421,894
2015-03-30 2015-03-26 2.700 152,706 +5,814 0.00% 412,330
2015-03-27 2015-03-25 2.821 146,892 +11,629 0.00% 414,315
2015-02-11 2015-02-09 2.511 135,263 -58,145 0.00% 339,641
2015-02-10 2015-02-06 2.580 193,408 +58,145 0.01% 498,947
2015-02-06 2015-02-04 2.597 135,263 -58,145 0.00% 351,273
2015-02-05 2015-02-03 2.631 193,408 -11,629 0.01% 508,926
2015-01-29 2015-01-27 2.700 205,037 +34,887 0.01% 553,631
2015-01-21 2015-01-19 2.717 170,150 -29,072 0.00% 462,357
2015-01-20 2015-01-16 2.803 199,222 +29,072 0.01% 558,488
2015-01-16 2015-01-14 2.872 170,150 -5,814 0.00% 488,694
2015-01-13 2015-01-09 2.924 175,964 -11,629 0.00% 514,472
2015-01-12 2015-01-08 2.924 187,593 -46,516 0.01% 548,472
2015-01-08 2015-01-06 2.872 234,109 +58,145 0.01% 672,393
2015-01-07 2015-01-05 2.872 175,964 -11,629 0.00% 505,393
2015-01-06 2015-01-02 2.855 187,593 +11,629 0.01% 535,566
2014-12-22 2014-12-18 2.924 175,964 +5,814 0.00% 514,472
2014-12-19 2014-12-17 3.010 170,150 +11,629 0.00% 512,105
2014-12-16 2014-12-12 3.268 158,521 -11,629 0.00% 517,999
2014-12-15 2014-12-11 3.319 170,150 -5,814 0.00% 564,778
2014-12-11 2014-12-09 3.199 175,964 -11,629 0.00% 562,892
2014-12-10 2014-12-08 3.233 187,593 +17,443 0.01% 606,545
2014-12-09 2014-12-05 3.044 170,150 +11,629 0.00% 517,957
2014-12-03 2014-12-01 2.821 158,521 +11,629 0.00% 447,115
2014-11-26 2014-11-24 3.010 146,892 +17,444 0.00% 442,104
2014-11-18 2014-11-14 3.113 129,448 -11,629 0.00% 402,961
2014-11-13 2014-11-11 3.130 141,077 -17,444 0.00% 441,587
2014-11-12 2014-11-10 3.165 158,521 -40,701 0.00% 501,641
2014-11-11 2014-11-07 2.993 199,222 +58,145 0.01% 596,177
2014-11-03 2014-10-30 2.975 141,077 -58,145 0.00% 419,750
2014-10-31 2014-10-29 3.010 199,222 -11,629 0.01% 599,603
2014-10-30 2014-10-28 3.044 210,851 +81,403 0.01% 641,856
2014-10-14 2014-10-10 2.872 129,448 -29,073 0.00% 371,792
2014-10-10 2014-10-08 2.941 158,521 +29,073 0.00% 466,199
2014-10-03 2014-09-29 2.494 129,448 -87,218 0.00% 322,814
2014-09-25 2014-09-23 2.597 216,666 -58,145 0.01% 562,673
2014-09-11 2014-09-08 2.700 274,811 -5,814 0.01% 742,032
2014-09-10 2014-09-05 2.528 280,625 -11,629 0.01% 709,467
2014-09-02 2014-08-29 2.219 292,254 -8,140 0.01% 648,394
2014-09-01 2014-08-28 2.201 300,394 +8,140 0.01% 661,287
2014-08-28 2014-08-26 2.356 292,254 +58,145 0.01% 688,604
2014-08-22 2014-08-20 2.322 234,109 +11,629 0.01% 543,551
2014-08-21 2014-08-19 2.287 222,480 -17,444 0.01% 508,899
2014-08-18 2014-08-14 2.270 239,924 -11,629 0.01% 544,674
2014-08-11 2014-08-07 2.150 251,553 +5,815 0.01% 540,789
2014-08-08 2014-08-06 2.184 245,738 -17,444 0.01% 536,741
2014-08-07 2014-08-05 2.184 263,182 +17,444 0.01% 574,842
2014-08-04 2014-07-31 2.201 245,738 -17,444 0.01% 540,967
2014-06-13 2014-06-11 2.115 263,182 -11,629 0.01% 556,737
2014-06-10 2014-06-06 2.296 274,811 -11,629 0.01% 630,894
2014-06-09 2014-06-05 2.350 286,440 +11,771 0.01% 673,004
2014-06-05 2014-06-03 2.242 274,669 -7,805 0.01% 615,789
2014-06-04 2014-05-30 2.170 282,474 +7,805 0.01% 613,022
2014-05-29 2014-05-27 2.224 274,669 -16,726 0.01% 610,863
2014-05-19 2014-05-15 2.224 291,395 -11,151 0.01% 648,062
2014-05-16 2014-05-14 2.188 302,546 +11,151 0.01% 662,009
2014-05-13 2014-05-09 2.098 291,395 -16,727 0.01% 611,477
2014-05-09 2014-05-07 2.134 308,122 -6,691 0.01% 657,631
2014-05-07 2014-05-02 2.206 314,813 +16,727 0.01% 694,497
2014-05-05 2014-04-30 2.170 298,086 +6,691 0.01% 646,903
2014-04-29 2014-04-25 2.242 291,395 +21,187 0.01% 653,288
2014-04-25 2014-04-23 2.278 270,208 -27,878 0.01% 615,481
2014-04-24 2014-04-22 2.278 298,086 +6,691 0.01% 678,981
2014-04-22 2014-04-16 2.332 291,395 -5,576 0.01% 679,419
2014-04-11 2014-04-09 2.314 296,971 +5,576 0.01% 687,094
2014-04-04 2014-04-02 2.350 291,395 -22,303 0.01% 684,646
2014-03-31 2014-03-27 2.224 313,698 -16,726 0.01% 697,663
2014-03-28 2014-03-26 2.242 330,424 +22,302 0.01% 740,788
2014-03-27 2014-03-25 2.206 308,122 +16,727 0.01% 679,736
2014-03-26 2014-03-24 2.242 291,395 +27,877 0.01% 653,288
2014-03-17 2014-03-13 2.063 263,518 +11,151 0.01% 543,526
2014-03-10 2014-03-06 2.188 252,367 +16,727 0.01% 552,211
2014-02-26 2014-02-24 2.170 235,640 -16,727 0.01% 511,384
2014-02-14 2014-02-12 2.242 252,367 +100,360 0.01% 565,790
2013-12-23 2013-12-19 2.367 152,007 -11,151 0.00% 359,874
2013-12-18 2013-12-16 2.314 163,158 -11,151 0.00% 377,494
2013-12-17 2013-12-13 2.367 174,309 +11,151 0.01% 412,673
2013-11-27 2013-11-25 2.601 163,158 -22,302 0.00% 424,316
2013-11-25 2013-11-21 2.565 185,460 +11,151 0.01% 475,662
2013-11-15 2013-11-13 2.367 174,309 -11,151 0.01% 412,673
2013-11-08 2013-11-06 2.475 185,460 -27,878 0.01% 459,031
2013-11-07 2013-11-05 2.385 213,338 +44,605 0.01% 508,900
2013-10-29 2013-10-25 2.421 168,733 +11,151 0.00% 408,551
2013-10-25 2013-10-23 2.439 157,582 +33,453 0.00% 384,378
2013-10-24 2013-10-22 2.511 124,129 -6,691 0.00% 311,684
2013-10-17 2013-10-15 2.332 130,820 +5,576 0.00% 305,021
2013-10-16 2013-10-11 2.332 125,244 -26,763 0.00% 292,020
2013-10-15 2013-10-10 2.367 152,007 -5,575 0.00% 359,874
2013-10-11 2013-10-09 2.439 157,582 -25,648 0.00% 384,378
2013-10-10 2013-10-08 2.260 183,230 +18,957 0.01% 414,076
2013-10-08 2013-10-04 2.081 164,273 +1,115 0.00% 341,772
2013-10-04 2013-10-02 2.081 163,158 -11,151 0.00% 339,452
2013-10-03 2013-09-30 2.098 174,309 -5,575 0.01% 365,779
2013-09-24 2013-09-19 1.955 179,884 +11,151 0.01% 351,667
2013-09-18 2013-09-16 2.009 168,733 +16,726 0.00% 338,946
2013-09-10 2013-09-06 2.027 152,007 +11,151 0.00% 308,074
2013-09-04 2013-09-02 1.973 140,856 +16,727 0.00% 277,895
2013-06-28 2013-06-26 1.776 124,129 -83,633 0.00% 220,405
2013-06-03 2013-05-30 2.048 207,762 +4,026 0.01% 425,595
2013-05-15 2013-05-13 2.122 203,736 -10,935 0.01% 432,253
2013-03-26 2013-03-22 2.195 214,671 -82,012 0.01% 471,158
2013-03-19 2013-03-15 2.067 296,683 +10,935 0.01% 613,173
2013-03-15 2013-03-13 2.140 285,748 -21,870 0.01% 611,478
2013-03-14 2013-03-12 2.177 307,618 +21,870 0.01% 669,531
2012-12-19 2012-12-17 1.975 285,748 -10,935 0.01% 564,442
2012-12-18 2012-12-14 1.920 296,683 +10,935 0.01% 569,763
2012-12-12 2012-12-10 1.866 285,748 -5,467 0.01% 533,084
2012-12-06 2012-12-04 1.774 291,215 -27,338 0.01% 516,651
2012-11-29 2012-11-27 1.774 318,553 -32,805 0.01% 565,152
2012-11-09 2012-11-07 1.902 351,358 +10,935 0.01% 668,337
2012-11-01 2012-10-30 1.701 340,423 +21,870 0.01% 579,047
2012-10-16 2012-10-12 1.610 318,553 +27,338 0.01% 512,715
2012-09-13 2012-09-11 1.636 291,215 +8,033 0.01% 476,534
2012-08-28 2012-08-24 1.561 283,182 +10,633 0.01% 442,084
2012-08-27 2012-08-23 1.580 272,549 +15,950 0.01% 430,611
2012-08-01 2012-07-30 1.561 256,599 -26,583 0.01% 400,584
2012-07-25 2012-07-23 1.580 283,182 -15,950 0.01% 447,410
2012-07-10 2012-07-06 1.712 299,132 +26,583 0.01% 511,994
2012-07-09 2012-07-05 1.693 272,549 -15,950 0.01% 461,369
2012-07-06 2012-07-04 1.712 288,499 +15,950 0.01% 493,795
2012-06-11 2012-06-07 1.730 272,549 -53,166 0.01% 471,621
2012-06-08 2012-06-06 1.693 325,715 +53,166 0.01% 551,368
2012-06-04 2012-05-31 1.793 272,549 +6,607 0.01% 488,591
2012-06-01 2012-05-30 1.812 265,942 -10,376 0.01% 481,873
2012-05-29 2012-05-25 1.793 276,318 -10,375 0.01% 495,347
2012-05-28 2012-05-24 1.793 286,693 -25,939 0.01% 513,946
2012-05-24 2012-05-22 1.793 312,632 +10,375 0.01% 560,446
2012-05-04 2012-05-02 2.082 302,257 +25,939 0.01% 629,242
2012-03-16 2012-03-14 2.255 276,318 -12,451 0.01% 623,179
2012-03-08 2012-03-06 2.236 288,769 -3,112 0.01% 645,693
2012-02-28 2012-02-24 2.390 291,881 +15,563 0.01% 697,662
2012-02-21 2012-02-17 2.352 276,318 +25,939 0.01% 649,810
2012-01-30 2012-01-26 2.178 250,379 -15,563 0.01% 545,373
2012-01-27 2012-01-20 2.140 265,942 +15,563 0.01% 569,020
2011-12-15 2011-12-13 2.063 250,379 -31,127 0.01% 516,415
2011-11-23 2011-11-21 2.101 281,506 -25,939 0.01% 591,469
2011-11-21 2011-11-17 2.217 307,445 -15,563 0.01% 681,527
2011-11-15 2011-11-11 2.217 323,008 -10,376 0.01% 716,026
2011-11-02 2011-10-31 2.178 333,384 -25,939 0.01% 726,174
2011-10-31 2011-10-27 2.120 359,323 +25,939 0.01% 761,895
2011-10-28 2011-10-26 1.985 333,384 -20,751 0.01% 661,911
2011-10-19 2011-10-17 1.947 354,135 +25,939 0.01% 689,458
2011-10-14 2011-10-12 1.850 328,196 +25,939 0.01% 607,326
2011-10-12 2011-10-10 1.696 302,257 +20,751 0.01% 512,716
2011-10-11 2011-10-07 1.696 281,506 -20,751 0.01% 477,516
2011-10-10 2011-10-06 1.523 302,257 +20,751 0.01% 460,279
2011-09-09 2011-09-07 2.514 281,506 +5,197 0.01% 707,633
2011-08-22 2011-08-18 2.612 276,309 -20,368 0.01% 721,700
2011-08-10 2011-08-08 2.592 296,677 -10,184 0.01% 769,074
2011-08-02 2011-07-29 2.946 306,861 -15,276 0.01% 903,947
2011-08-01 2011-07-28 2.946 322,137 -5,092 0.01% 948,947
2011-07-22 2011-07-20 2.985 327,229 -5,092 0.01% 976,800
2011-07-21 2011-07-19 2.965 332,321 -12,221 0.01% 985,473
2011-07-08 2011-07-06 3.064 344,542 +5,092 0.01% 1,055,545
2011-06-24 2011-06-22 2.985 339,450 -19,349 0.01% 1,013,280
2011-05-27 2011-05-25 3.377 358,799 +4,047 0.01% 1,211,537
2011-05-06 2011-05-04 3.496 354,752 +12,083 0.01% 1,240,149
2011-05-05 2011-05-03 3.456 342,669 +3,020 0.01% 1,184,297
2011-04-27 2011-04-21 3.694 339,649 -12,083 0.01% 1,254,815
2011-04-11 2011-04-07 3.734 351,732 +2,014 0.01% 1,313,428
2011-04-06 2011-04-01 3.734 349,718 -2,014 0.01% 1,305,907
2011-03-14 2011-03-10 3.893 351,732 +10,070 0.01% 1,369,318
2011-03-09 2011-03-07 3.913 341,662 +30,207 0.01% 1,336,901
2011-03-04 2011-03-02 3.833 311,455 -34,235 0.01% 1,193,958
2011-02-23 2011-02-21 4.072 345,690 +5,034 0.01% 1,407,593
2011-02-21 2011-02-17 4.191 340,656 -21,145 0.01% 1,427,693
2011-02-17 2011-02-15 4.092 361,801 +17,118 0.01% 1,480,381
2011-02-16 2011-02-14 4.052 344,683 +4,027 0.01% 1,396,646
2011-02-10 2011-02-08 4.151 340,656 -12,083 0.01% 1,414,161
2011-02-08 2011-02-02 4.131 352,739 +12,083 0.01% 1,457,314
2011-01-31 2011-01-27 4.270 340,656 +15,104 0.01% 1,454,759
2011-01-28 2011-01-26 4.231 325,552 +10,069 0.01% 1,377,325
2011-01-27 2011-01-25 4.251 315,483 -5,034 0.01% 1,340,992
2011-01-26 2011-01-24 4.211 320,517 +15,104 0.01% 1,349,657
2011-01-21 2011-01-19 3.973 305,413 -5,035 0.01% 1,213,260
2011-01-14 2011-01-12 4.072 310,448 +3,021 0.01% 1,264,093
2011-01-13 2011-01-11 4.012 307,427 +10,069 0.01% 1,233,474
2011-01-03 2010-12-29 3.635 297,358 +7,048 0.01% 1,080,854
2010-12-30 2010-12-28 3.575 290,310 -25,173 0.01% 1,037,937
2010-12-28 2010-12-22 3.635 315,483 -12,083 0.01% 1,146,736
2010-12-22 2010-12-20 3.615 327,566 +25,173 0.01% 1,184,150
2010-12-17 2010-12-15 3.675 302,393 -25,173 0.01% 1,111,168
2010-12-13 2010-12-09 3.853 327,566 -10,069 0.01% 1,262,226
2010-12-06 2010-12-02 3.794 337,635 +25,173 0.01% 1,280,906
2010-12-02 2010-11-30 3.814 312,462 +25,173 0.01% 1,191,612
2010-11-30 2010-11-26 3.754 287,289 -25,173 0.01% 1,078,493
2010-11-25 2010-11-23 3.714 312,462 -15,104 0.01% 1,160,580
2010-11-18 2010-11-16 3.754 327,566 -40,276 0.01% 1,229,694
2010-11-16 2010-11-12 3.814 367,842 -8,056 0.01% 1,402,810
2010-11-11 2010-11-09 4.092 375,898 -7,048 0.01% 1,538,061
2010-11-10 2010-11-08 4.112 382,946 -327,248 0.01% 1,574,506
2010-11-09 2010-11-05 3.774 710,194 +5,035 0.02% 2,680,199
2010-11-08 2010-11-04 3.833 705,159 -125,865 0.02% 2,703,216
2010-11-05 2010-11-03 3.913 831,024 -2,360,213 0.03% 3,251,743
2010-11-04 2010-11-02 3.496 3,191,237 -75,518 0.10% 11,155,992
2010-11-03 2010-11-01 3.416 3,266,755 -504,466 0.11% 11,160,444
2010-11-02 2010-10-29 3.416 3,771,221 +16,111 0.12% 12,883,886
2010-11-01 2010-10-28 3.436 3,755,110 -45,311 0.12% 12,903,431
2010-10-29 2010-10-27 3.416 3,800,421 +40,276 0.12% 12,983,644
2010-10-28 2010-10-26 3.436 3,760,145 +225,550 0.12% 12,920,733
2010-10-27 2010-10-25 3.516 3,534,595 -94,650 0.11% 12,426,516
2010-10-26 2010-10-22 3.436 3,629,245 -43,298 0.12% 12,470,930
2010-10-25 2010-10-21 3.456 3,672,543 +53,367 0.12% 12,692,658
2010-10-22 2010-10-20 3.436 3,619,176 +55,380 0.12% 12,436,331
2010-10-21 2010-10-19 3.555 3,563,796 -65,449 0.11% 12,670,750
2010-10-20 2010-10-18 3.516 3,629,245 +654,495 0.12% 12,759,275
2010-10-19 2010-10-15 3.575 2,974,750 +1,825,540 0.10% 10,635,537
2010-10-18 2010-10-14 3.675 1,149,210 +821,644 0.04% 4,222,869
2010-10-15 2010-10-13 3.655 327,566 +50,346 0.01% 1,197,162
2010-10-11 2010-10-07 3.734 277,220 -50,346 0.01% 1,035,187
2010-10-08 2010-10-06 3.714 327,566 -8,055 0.01% 1,216,681
2010-10-04 2010-09-29 3.655 335,621 +58,401 0.01% 1,226,601
2010-09-24 2010-09-21 3.655 277,220 -85,588 0.01% 1,013,162
2010-09-15 2010-09-13 3.575 362,808 +5,035 0.01% 1,297,137
2010-09-10 2010-09-08 3.531 357,773 +3,598 0.01% 1,263,417
2010-09-08 2010-09-06 3.511 354,175 +19,936 0.01% 1,243,604
2010-09-07 2010-09-03 3.471 334,239 -59,808 0.01% 1,160,191
2010-09-06 2010-09-02 3.451 394,047 +14,952 0.01% 1,359,887
2010-09-03 2010-09-01 3.431 379,095 +49,840 0.01% 1,300,680
2010-08-30 2010-08-26 3.451 329,255 -3,987 0.01% 1,136,285
2010-08-26 2010-08-24 3.511 333,242 -49,840 0.01% 1,170,103
2010-08-23 2010-08-19 3.652 383,082 +7,974 0.01% 1,398,909
2010-08-17 2010-08-13 3.571 375,108 +95,692 0.01% 1,339,685
2010-08-16 2010-08-12 3.612 279,416 +24,920 0.01% 1,009,137
2010-08-12 2010-08-10 3.752 254,496 -14,952 0.01% 954,880
2010-08-06 2010-08-04 3.933 269,448 -9,968 0.01% 1,059,638
2010-08-05 2010-08-03 3.812 279,416 +9,968 0.01% 1,065,200
2010-08-03 2010-07-30 3.852 269,448 -99,679 0.01% 1,038,012
2010-08-02 2010-07-29 3.632 369,127 -24,920 0.01% 1,340,543
2010-07-30 2010-07-28 3.571 394,047 +124,599 0.01% 1,407,325
2010-07-16 2010-07-14 3.431 269,448 -7,974 0.01% 924,480
2010-07-15 2010-07-13 3.411 277,422 +1,993 0.01% 946,272
2010-07-14 2010-07-12 3.451 275,429 -132,573 0.01% 950,527
2010-07-13 2010-07-09 3.411 408,002 +138,554 0.01% 1,391,674
2010-07-12 2010-07-08 3.431 269,448 -24,920 0.01% 924,480
2010-07-09 2010-07-07 3.391 294,368 -99,679 0.01% 998,168
2010-07-08 2010-07-06 3.471 394,047 +69,776 0.01% 1,367,793
2010-07-07 2010-07-05 3.371 324,271 -24,920 0.01% 1,093,059
2010-07-06 2010-07-02 3.351 349,191 +124,599 0.01% 1,170,054
2010-07-05 2010-06-30 3.451 224,592 -49,840 0.01% 775,085
2010-06-30 2010-06-28 3.672 274,432 +49,840 0.01% 1,007,656
2010-06-18 2010-06-15 3.471 224,592 -124,599 0.01% 779,591
2010-06-15 2010-06-11 3.291 349,191 -9,968 0.01% 1,149,035
2010-06-14 2010-06-10 3.210 359,159 +134,567 0.01% 1,153,010
2010-06-09 2010-06-07 3.090 224,592 -49,840 0.01% 693,971
2010-06-08 2010-06-04 3.170 274,432 +49,840 0.01% 869,998
2010-06-03 2010-06-01 3.150 224,592 -5,981 0.01% 707,490
2010-06-02 2010-05-31 3.230 230,573 +29,904 0.01% 744,836
2010-06-01 2010-05-28 3.351 200,669 -9,968 0.01% 672,393
2010-05-31 2010-05-27 3.210 210,637 +9,968 0.01% 676,209
2010-05-17 2010-05-13 3.712 200,669 +14,952 0.01% 744,866
2010-04-09 2010-04-07 4.715 185,717 +29,903 0.01% 875,681
2010-04-08 2010-04-01 4.695 155,814 +49,840 0.01% 731,558
2010-03-31 2010-03-29 4.715 105,974 +5,981 0.00% 499,682
2010-03-24 2010-03-22 4.956 99,993 +9,967 0.00% 495,556
2010-03-23 2010-03-19 5.016 90,026 -5,980 0.00% 451,580
2010-03-18 2010-03-16 4.936 96,006 -14,952 0.00% 473,871
2010-03-16 2010-03-12 5.116 110,958 -9,968 0.00% 567,708
2010-03-15 2010-03-11 5.056 120,926 -1,994 0.00% 611,430
2010-03-05 2010-03-03 4.876 122,920 -4,984 0.00% 599,315
2010-03-03 2010-03-01 4.775 127,904 -1,993 0.00% 610,784
2010-03-02 2010-02-26 4.675 129,897 +19,936 0.00% 607,269
2010-03-01 2010-02-25 4.615 109,961 -9,968 0.00% 507,450
2010-02-18 2010-02-12 4.675 119,929 +9,968 0.00% 560,669
2010-02-17 2010-02-11 4.675 109,961 +9,968 0.00% 514,068
2010-02-12 2010-02-10 4.555 99,993 +9,967 0.00% 455,430
2010-02-11 2010-02-09 4.615 90,026 +9,968 0.00% 415,453
2010-02-04 2010-02-02 4.956 80,058 -19,935 0.00% 396,760
2010-02-03 2010-02-01 4.795 99,993 +9,967 0.00% 479,506
2010-01-27 2010-01-25 4.675 90,026 +9,968 0.00% 420,872
2010-01-21 2010-01-19 5.337 80,058 +4,984 0.00% 427,280
2009-12-01 2009-11-27 5.879 75,074 -9,968 0.01% 441,350
2009-11-25 2009-11-23 6.039 85,042 -4,984 0.01% 513,602
2009-11-16 2009-11-12 6.080 90,026 -4,984 0.01% 547,314
2009-11-13 2009-11-11 6.019 95,010 +4,984 0.01% 571,896
2009-11-12 2009-11-10 6.059 90,026 +29,904 0.01% 545,508
2009-09-24 2009-09-22 5.979 60,122 +19,936 0.01% 359,481
2009-08-14 2009-08-12 6.200 40,186 +14,952 0.00% 249,149
2009-08-12 2009-08-10 6.421 25,234 +14,952 0.00% 162,018
2009-08-06 2009-08-04 7.243 10,282 +4,984 0.00% 74,475
2009-08-05 2009-08-03 6.982 5,298 -2,991 0.00% 36,993
2009-07-20 2009-07-16 6.461 8,289 +2,991 0.00% 53,553
2009-06-17 2009-06-15 6.882 5,298 -2,991 0.00% 36,461
2009-06-16 2009-06-12 7.384 8,289 -1,993 0.00% 61,204
2009-06-12 2009-06-10 6.601 10,282 -42,862 0.00% 67,873
2009-06-11 2009-06-09 5.799 53,144 -69,776 0.01% 308,162
2009-06-10 2009-06-08 5.698 122,920 -79,743 0.01% 700,434
2009-06-08 2009-06-04 5.257 202,663 -99,679 0.02% 1,065,374
2009-06-05 2009-06-03 5.237 302,342 +94,695 0.03% 1,583,308
2009-06-04 2009-06-02 4.815 207,647 +39,872 0.02% 999,915
2009-06-03 2009-06-01 5.076 167,775 +4,984 0.02% 851,675
2009-06-02 2009-05-29 5.016 162,791 -68,779 0.02% 816,576
2009-06-01 2009-05-27 4.615 231,570 +24,920 0.03% 1,068,652
2009-05-27 2009-05-25 4.234 206,650 +34,888 0.02% 874,871
2009-05-26 2009-05-22 4.173 171,762 +996 0.02% 716,831
2009-05-25 2009-05-21 4.334 170,766 +12,959 0.02% 740,085
2009-05-22 2009-05-20 4.294 157,807 +24,919 0.02% 677,589
2009-05-21 2009-05-19 4.113 132,888 +39,872 0.01% 546,595
2009-05-20 2009-05-18 3.913 93,016 +9,968 0.01% 363,931
2009-05-19 2009-05-15 3.892 83,048 +9,968 0.01% 323,264
2009-05-13 2009-05-11 4.013 73,080 +29,904 0.01% 293,261
2009-04-29 2009-04-27 3.852 43,176 -9,968 0.00% 166,330
2009-04-24 2009-04-22 4.214 53,144 +39,871 0.01% 223,924
2009-04-23 2009-04-21 4.214 13,273 -34,887 0.00% 55,926
2009-04-20 2009-04-16 4.214 48,160 +24,919 0.01% 202,923
2009-04-17 2009-04-15 4.354 23,241 +4,984 0.00% 101,191
2009-04-06 2009-04-02 4.113 18,257 +4,984 0.00% 75,095
2009-03-31 2009-03-27 4.053 13,273 +4,984 0.00% 53,796
2009-03-23 2009-03-19 3.852 8,289 -9,968 0.00% 31,932
2009-03-20 2009-03-18 3.752 18,257 +9,968 0.00% 68,501
2009-03-13 2009-03-11 4.093 8,289 -4,984 0.00% 33,928
2009-03-12 2009-03-10 4.053 13,273 +4,984 0.00% 53,796
2009-02-12 2009-02-10 4.033 8,289 -4,984 0.00% 33,429
2009-02-03 2009-01-30 3.431 13,273 +4,984 0.00% 45,540
2009-01-06 2009-01-02 3.973 8,289 -8,971 0.00% 32,930
2008-12-29 2008-12-22 3.230 17,260 -49,839 0.00% 55,756
2008-12-23 2008-12-19 3.411 67,099 +9,967 0.01% 228,871
2008-12-22 2008-12-18 3.331 57,132 +48,843 0.01% 190,289
2008-11-21 2008-11-19 2.849 8,289 -3,987 0.00% 23,617
2008-10-29 2008-10-27 2.207 12,276 -6,977 0.00% 27,094
2008-10-17 2008-10-15 2.408 19,253 +3,987 0.00% 46,356
2008-10-16 2008-10-14 2.568 15,266 -3,987 0.00% 39,207
2008-10-14 2008-10-10 1.806 19,253 +3,987 0.00% 34,767
2008-10-10 2008-10-08 2.571 15,266 +372 0.00% 39,246
2008-10-08 2008-10-03 3.579 14,894 +2,918 0.00% 53,299
2008-10-06 2008-10-02 3.743 11,976 +3,890 0.00% 44,827
2008-09-08 2008-09-04 5.964 8,086 -2,918 0.00% 48,227
2008-07-14 2008-07-10 6.746 11,004 +2,918 0.00% 74,231
2008-06-16 2008-06-12 7.712 8,086 -1,945 0.00% 62,363
2008-05-23 2008-05-21 8.531 10,031 +67 0.00% 85,574
2008-05-22 2008-05-20 8.717 9,964 +1,932 0.00% 86,859
2008-04-30 2008-04-28 8.282 8,032 -1,932 0.00% 66,525
2008-04-01 2008-03-28 6.730 9,964 -7,727 0.00% 67,053
2008-03-18 2008-03-14 5.943 17,691 -33,806 0.00% 105,132
2008-03-17 2008-03-13 6.005 51,497 +1,932 0.01% 309,229
2008-03-14 2008-03-12 6.295 49,565 +38,635 0.01% 311,996
2008-03-12 2008-03-10 6.398 10,930 +7,728 0.00% 69,932
2008-02-18 2008-02-14 8.138 3,202 -4,830 0.00% 26,056
2008-01-25 2008-01-23 8.282 8,032 -966 0.00% 66,525
2007-10-11 2007-10-09 18.795 8,998 +27 0.00% 169,116
2007-08-20 2007-08-16 10.425 8,971 -4,815 0.00% 93,527
2007-08-08 2007-08-06 11.796 13,786 -2,889 0.00% 162,621
2007-08-06 2007-08-02 12.315 16,675 -4,815 0.00% 205,358
2007-07-27 2007-07-25 13.063 21,490 -964 0.00% 280,723
2007-07-26 2007-07-24 12.959 22,454 +964 0.00% 290,984
2007-06-26 2007-06-22 12.772 21,490 0.00% 274,475

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