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 0.265 40,000 +0 0.00% 10,600
2025-10-13 2025-10-09 0.280 40,000 +0 0.00% 11,200
2025-10-10 2025-10-08 0.305 40,000 +0 0.00% 12,200
2025-10-09 2025-10-06 0.300 40,000 +0 0.00% 12,000
2025-10-08 2025-10-03 0.295 40,000 +0 0.00% 11,800
2025-10-06 2025-10-02 0.295 40,000 +0 0.00% 11,800
2025-10-03 2025-09-30 0.285 40,000 +0 0.00% 11,400
2025-10-02 2025-09-29 0.290 40,000 +0 0.00% 11,600
2025-09-30 2025-09-26 0.290 40,000 +0 0.00% 11,600
2025-09-29 2025-09-25 0.290 40,000 +0 0.00% 11,600
2025-09-26 2025-09-24 0.305 40,000 +0 0.00% 12,200
2025-09-25 2025-09-23 0.305 40,000 +0 0.00% 12,200
2025-09-24 2025-09-22 0.310 40,000 +0 0.00% 12,400
2025-09-23 2025-09-19 0.325 40,000 +0 0.00% 13,000
2025-09-22 2025-09-18 0.310 40,000 +0 0.00% 12,400
2025-09-19 2025-09-17 0.315 40,000 +0 0.00% 12,600
2025-09-18 2025-09-16 0.320 40,000 +0 0.00% 12,800
2025-09-17 2025-09-15 0.340 40,000 +0 0.00% 13,600
2025-09-16 2025-09-12 0.295 40,000 +0 0.00% 11,800
2025-09-15 2025-09-11 0.295 40,000 +0 0.00% 11,800
2025-09-12 2025-09-10 0.295 40,000 +0 0.00% 11,800
2025-09-11 2025-09-09 0.295 40,000 +0 0.00% 11,800
2025-09-10 2025-09-08 0.290 40,000 +0 0.00% 11,600
2025-09-09 2025-09-05 0.290 40,000 +0 0.00% 11,600
2025-09-08 2025-09-04 0.295 40,000 +0 0.00% 11,800
2025-09-05 2025-09-03 0.305 40,000 +0 0.00% 12,200
2025-09-04 2025-09-02 0.305 40,000 +0 0.00% 12,200
2025-09-03 2025-09-01 0.316 40,000 +0 0.00% 12,624
2025-09-02 2025-08-29 0.326 40,000 +710 0.00% 13,031
2025-09-01 2025-08-28 0.341 39,290 +0 0.00% 13,400
2025-08-29 2025-08-27 0.346 39,290 +0 0.00% 13,600
2025-08-28 2025-08-26 0.346 39,290 +0 0.00% 13,600
2025-08-27 2025-08-25 0.356 39,290 +0 0.00% 14,000
2025-08-26 2025-08-22 0.356 39,290 +0 0.00% 14,000
2025-08-25 2025-08-21 0.361 39,290 +0 0.00% 14,200
2025-08-22 2025-08-20 0.351 39,290 +0 0.00% 13,800
2025-08-21 2025-08-19 0.346 39,290 +0 0.00% 13,600
2025-08-20 2025-08-18 0.356 39,290 +0 0.00% 14,000
2025-08-19 2025-08-15 0.361 39,290 +0 0.00% 14,200
2025-08-18 2025-08-14 0.387 39,290 +0 0.00% 15,200
2025-08-15 2025-08-13 0.402 39,290 +0 0.00% 15,800
2025-08-14 2025-08-12 0.407 39,290 +0 0.00% 16,000
2025-08-13 2025-08-11 0.417 39,290 +0 0.00% 16,400
2025-08-12 2025-08-08 0.407 39,290 +0 0.00% 16,000
2025-08-11 2025-08-07 0.407 39,290 +0 0.00% 16,000
2025-08-08 2025-08-06 0.402 39,290 +0 0.00% 15,800
2025-08-07 2025-08-05 0.397 39,290 +0 0.00% 15,600
2025-08-06 2025-08-04 0.407 39,290 +0 0.00% 16,000
2025-08-05 2025-08-01 0.392 39,290 +0 0.00% 15,400
2025-08-04 2025-07-31 0.407 39,290 +0 0.00% 16,000
2025-08-01 2025-07-30 0.402 39,290 +0 0.00% 15,800
2025-07-31 2025-07-29 0.428 39,290 +0 0.00% 16,800
2025-07-30 2025-07-28 0.433 39,290 +0 0.00% 17,000
2025-07-29 2025-07-25 0.448 39,290 +0 0.00% 17,600
2025-07-28 2025-07-24 0.448 39,290 +0 0.00% 17,600
2025-07-25 2025-07-23 0.448 39,290 +0 0.00% 17,600
2025-07-24 2025-07-22 0.468 39,290 +0 0.00% 18,400
2025-07-23 2025-07-21 0.463 39,290 +0 0.00% 18,200
2025-07-22 2025-07-18 0.499 39,290 +0 0.00% 19,600
2025-07-21 2025-07-17 0.529 39,290 +0 0.00% 20,800
2025-07-18 2025-07-16 0.550 39,290 +0 0.00% 21,600
2025-07-17 2025-07-15 0.550 39,290 +0 0.00% 21,600
2025-07-16 2025-07-14 0.499 39,290 +0 0.00% 19,600
2025-07-15 2025-07-11 0.478 39,290 +0 0.00% 18,800
2025-07-14 2025-07-10 0.468 39,290 +0 0.00% 18,400
2025-07-11 2025-07-09 0.473 39,290 +0 0.00% 18,600
2025-07-10 2025-07-08 0.417 39,290 +0 0.00% 16,400
2025-07-09 2025-07-07 0.387 39,290 +0 0.00% 15,200
2025-07-08 2025-07-04 0.387 39,290 +0 0.00% 15,200
2025-07-07 2025-07-03 0.361 39,290 +0 0.00% 14,200
2025-07-04 2025-07-02 0.372 39,290 +0 0.00% 14,600
2025-07-03 2025-06-30 0.448 39,290 +0 0.00% 17,600
2025-07-02 2025-06-27 0.489 39,290 +0 0.00% 19,200
2025-06-30 2025-06-26 0.509 39,290 +0 0.00% 20,000
2025-06-27 2025-06-25 0.540 39,290 +0 0.00% 21,200
2025-06-26 2025-06-24 0.560 39,290 +0 0.00% 22,000
2025-06-25 2025-06-23 0.540 39,290 +0 0.00% 21,200
2025-06-24 2025-06-20 0.540 39,290 +0 0.00% 21,200
2025-06-23 2025-06-19 0.580 39,290 +0 0.00% 22,800
2025-06-20 2025-06-18 0.621 39,290 +0 0.00% 24,400
2025-06-19 2025-06-17 0.631 39,290 +0 0.00% 24,800
2025-06-18 2025-06-16 0.652 39,290 +0 0.00% 25,600
2025-06-17 2025-06-13 0.560 39,290 +0 0.00% 22,000
2025-06-16 2025-06-12 0.550 39,290 +0 0.00% 21,600
2025-06-13 2025-06-11 0.509 39,290 +0 0.00% 20,000
2025-06-12 2025-06-10 0.489 39,290 +0 0.00% 19,200
2025-06-11 2025-06-09 0.499 39,290 +0 0.00% 19,600
2025-06-10 2025-06-06 0.489 39,290 +0 0.00% 19,200
2025-06-09 2025-06-05 0.453 39,290 +0 0.00% 17,800
2025-06-06 2025-06-04 0.489 39,290 +0 0.00% 19,200
2025-06-05 2025-06-03 0.433 39,290 +0 0.00% 17,000
2025-06-04 2025-06-02 0.458 39,290 +0 0.00% 18,000
2025-06-03 2025-05-30 0.468 39,290 +0 0.00% 18,400
2025-06-02 2025-05-29 0.494 39,290 +0 0.00% 19,400
2025-05-30 2025-05-28 0.417 39,290 +0 0.00% 16,400
2025-05-29 2025-05-27 0.341 39,290 +0 0.00% 13,400
2025-05-28 2025-05-26 0.346 39,290 +0 0.00% 13,600
2025-05-27 2025-05-23 0.326 39,290 +0 0.00% 12,800
2025-05-26 2025-05-22 0.305 39,290 +0 0.00% 12,000
2025-05-23 2025-05-21 0.320 39,290 +0 0.00% 12,583
2025-05-22 2025-05-20 0.300 39,290 +570 0.00% 11,771
2025-05-21 2025-05-19 0.258 38,720 +0 0.00% 10,000
2025-05-20 2025-05-16 0.249 38,720 +0 0.00% 9,640
2025-05-19 2025-05-15 0.254 38,720 +0 0.00% 9,840
2025-05-16 2025-05-14 0.279 38,720 +0 0.00% 10,800
2025-05-15 2025-05-13 0.255 38,720 -9,680 0.00% 9,880
2024-09-03 2024-08-30 0.169 48,400 +1,966 0.00% 8,182
2024-05-24 2024-05-22 0.208 46,434 +1,429 0.00% 9,647
2023-09-07 2023-09-05 0.218 45,005 +1,800 0.00% 9,792
2023-05-30 2023-05-25 0.208 43,205 +1,614 0.00% 8,986
2022-09-13 2022-09-08 0.164 41,591 +1,162 0.00% 6,841
2022-05-30 2022-05-26 0.171 40,429 +1,011 0.00% 6,923
2022-01-17 2022-01-13 0.270 39,418 -39,419 0.00% 10,650
2022-01-13 2022-01-11 0.261 78,837 +39,419 0.00% 20,600
2021-11-26 2021-11-24 0.283 39,418 -39,419 0.00% 11,150
2021-11-18 2021-11-16 0.264 78,837 +39,419 0.00% 20,800
2021-09-07 2021-09-03 0.272 39,418 +1,032 0.00% 10,731
2021-07-05 2021-06-30 0.311 38,386 -30,709 0.00% 11,950
2021-06-29 2021-06-25 0.306 69,095 -30,708 0.00% 21,150
2021-06-23 2021-06-21 0.287 99,803 -122,835 0.00% 28,600
2021-06-17 2021-06-15 0.297 222,638 +30,708 0.00% 66,120
2021-06-04 2021-06-02 0.247 191,930 +153,544 0.00% 47,500
2021-06-01 2021-05-28 0.217 38,386 +335 0.00% 8,323
2019-09-20 2019-09-18 0.223 38,051 -38,051 0.00% 8,500
2019-09-06 2019-09-04 0.233 76,102 +38,812 0.00% 17,755
2019-07-09 2019-07-05 0.276 37,290 -37,290 0.00% 10,300
2019-05-28 2019-05-24 0.284 74,580 +1,991 0.00% 21,165
2019-03-27 2019-03-25 0.400 72,589 +36,294 0.00% 29,000
2018-09-14 2018-09-12 0.451 36,295 +807 0.00% 16,364
2018-05-28 2018-05-24 0.706 35,488 +416 0.00% 25,043
2018-03-28 2018-03-26 0.649 35,072 -14,029 0.00% 22,750
2018-03-22 2018-03-20 0.677 49,101 +14,029 0.00% 33,250
2018-02-22 2018-02-20 0.535 35,072 -21,043 0.00% 18,750
2018-02-20 2018-02-13 0.499 56,115 +21,043 0.00% 28,000
2018-01-25 2018-01-23 0.535 35,072 -35,072 0.00% 18,750
2018-01-24 2018-01-22 0.535 70,144 +35,072 0.00% 37,500
2017-11-02 2017-10-31 0.549 35,072 -14,029 0.00% 19,250
2017-09-18 2017-09-14 0.577 49,101 -28,058 0.00% 28,350
2017-09-12 2017-09-08 0.558 77,159 +337 0.00% 43,088
2016-10-25 2016-10-20 0.408 76,822 -139,677 0.00% 31,350
2016-03-08 2016-03-04 0.253 216,499 -41,904 0.00% 54,870
2016-02-11 2016-02-04 0.219 258,403 +41,904 0.01% 56,610
2015-12-04 2015-12-02 0.286 216,499 +27,935 0.00% 62,000
2015-07-08 2015-07-06 0.415 188,564 +69,838 0.00% 78,300
2015-06-19 2015-06-17 0.494 118,726 +69,839 0.00% 58,650
2015-06-12 2015-06-10 0.508 48,887 -69,839 0.00% 24,850
2015-05-29 2015-05-27 0.551 118,726 -69,838 0.00% 65,450
2015-05-27 2015-05-22 0.515 188,564 +69,838 0.00% 97,200
2015-05-20 2015-05-18 0.511 118,726 +651 0.00% 60,683
2015-04-30 2015-04-28 0.490 118,075 -69,456 0.00% 57,800
2015-04-27 2015-04-23 0.432 187,531 +69,456 0.00% 81,000
2015-04-20 2015-04-16 0.446 118,075 -69,456 0.00% 52,700
2015-04-14 2015-04-10 0.389 187,531 -27,782 0.00% 72,900
2015-03-09 2015-03-05 0.360 215,313 -20,837 0.00% 77,500
2015-03-04 2015-03-02 0.367 236,150 +69,456 0.00% 86,700
2015-03-02 2015-02-26 0.374 166,694 -41,674 0.00% 62,400
2015-02-27 2015-02-25 0.360 208,368 +138,912 0.00% 75,000
2015-02-26 2015-02-24 0.382 69,456 +20,837 0.00% 26,500
2015-02-03 2015-01-30 0.482 48,619 -20,837 0.00% 23,450
2015-01-21 2015-01-19 0.504 69,456 +20,837 0.00% 35,000
2014-12-29 2014-12-22 0.540 48,619 -69,456 0.00% 26,250
2014-12-15 2014-12-11 0.598 118,075 +69,456 0.00% 70,550
2014-09-16 2014-09-12 0.654 48,619 +432 0.00% 31,782
2014-05-12 2014-05-08 0.778 48,187 +518 0.00% 37,503
2014-05-09 2014-05-07 0.808 47,669 +6,810 0.00% 38,500
2014-03-06 2014-03-04 0.896 40,859 -6,810 0.00% 36,600
2014-02-28 2014-02-26 0.881 47,669 -68,099 0.00% 42,000
2014-02-27 2014-02-25 0.881 115,768 -27,240 0.00% 102,000
2014-02-14 2014-02-12 0.808 143,008 -13,620 0.00% 115,500
2014-02-11 2014-02-07 0.690 156,628 +40,860 0.00% 108,100
2014-02-10 2014-02-06 0.690 115,768 -27,240 0.00% 79,900
2014-02-07 2014-02-05 0.720 143,008 +27,240 0.00% 102,900
2014-02-05 2014-01-30 0.749 115,768 -27,240 0.00% 86,700
2014-01-03 2013-12-31 0.866 143,008 -20,430 0.00% 123,900
2013-11-21 2013-11-19 0.925 163,438 -27,239 0.00% 151,200
2013-11-19 2013-11-15 0.940 190,677 +27,239 0.00% 179,200
2013-09-16 2013-09-12 1.024 163,438 +1,659 0.00% 167,298
2013-09-12 2013-09-10 0.994 161,779 -33,704 0.00% 160,800
2013-09-11 2013-09-09 0.979 195,483 +33,704 0.00% 191,400
2013-08-26 2013-08-22 0.890 161,779 -6,741 0.00% 144,000
2013-08-15 2013-08-12 0.905 168,520 -20,222 0.00% 152,500
2013-07-12 2013-07-10 0.860 188,742 +6,741 0.00% 162,400
2013-07-04 2013-07-02 0.949 182,001 -33,704 0.00% 172,800
2013-07-03 2013-06-28 0.949 215,705 -6,741 0.00% 204,800
2013-07-02 2013-06-27 0.920 222,446 +6,741 0.00% 204,600
2013-06-27 2013-06-25 0.890 215,705 +33,704 0.00% 192,000
2013-06-14 2013-06-11 1.053 182,001 +20,222 0.00% 191,700
2013-06-13 2013-06-10 1.083 161,779 +20,222 0.00% 175,200
2013-06-04 2013-05-31 1.157 141,557 -6,740 0.00% 163,800
2013-05-28 2013-05-24 1.157 148,297 -13,482 0.00% 171,599
2013-05-24 2013-05-22 1.142 161,779 +33,704 0.00% 184,800
2013-05-20 2013-05-15 1.202 128,075 -33,704 0.00% 153,900
2013-05-14 2013-05-10 1.187 161,779 +33,704 0.00% 192,000
2013-05-10 2013-05-08 1.198 128,075 -5,441 0.00% 153,479
2013-05-09 2013-05-07 1.168 133,516 -66,759 0.00% 155,999
2013-05-08 2013-05-06 1.138 200,275 -66,758 0.00% 228,000
2013-05-03 2013-04-30 1.183 267,033 +146,868 0.01% 316,000
2013-04-26 2013-04-24 1.198 120,165 -26,703 0.00% 144,000
2013-04-25 2013-04-23 1.153 146,868 -20,028 0.00% 169,400
2013-04-24 2013-04-22 1.138 166,896 +20,028 0.00% 190,000
2013-04-16 2013-04-12 1.183 146,868 +20,027 0.00% 173,800
2013-04-15 2013-04-11 1.183 126,841 -60,082 0.00% 150,100
2013-04-11 2013-04-09 1.123 186,923 +26,703 0.00% 210,000
2013-04-10 2013-04-08 1.093 160,220 -13,351 0.00% 175,200
2013-04-09 2013-04-05 1.108 173,571 +20,027 0.00% 192,400
2013-04-08 2013-04-03 1.153 153,544 +13,352 0.00% 177,100
2013-03-21 2013-03-19 1.213 140,192 +6,676 0.00% 170,100
2013-03-20 2013-03-18 1.273 133,516 -13,352 0.00% 169,999
2013-03-11 2013-03-07 1.348 146,868 -20,028 0.00% 198,000
2013-02-27 2013-02-25 1.333 166,896 +20,028 0.00% 222,501
2013-02-21 2013-02-19 1.348 146,868 -66,758 0.00% 198,000
2013-02-14 2013-02-07 1.363 213,626 +66,758 0.00% 291,200
2013-02-08 2013-02-06 1.468 146,868 +20,027 0.00% 215,600
2013-02-05 2013-02-01 1.483 126,841 +13,352 0.00% 188,101
2013-01-31 2013-01-29 1.468 113,489 -40,055 0.00% 166,600
2013-01-30 2013-01-28 1.543 153,544 +6,676 0.00% 236,900
2013-01-28 2013-01-24 1.573 146,868 +66,758 0.00% 231,000
2013-01-25 2013-01-23 1.558 80,110 +6,676 0.00% 124,800
2013-01-23 2013-01-21 1.633 73,434 +13,352 0.00% 119,900
2013-01-21 2013-01-17 1.528 60,082 +13,351 0.00% 91,799
2013-01-18 2013-01-16 1.573 46,731 -13,351 0.00% 73,500
2013-01-16 2013-01-14 1.558 60,082 -6,676 0.00% 93,599
2013-01-07 2013-01-03 1.543 66,758 +13,351 0.00% 103,000
2012-12-28 2012-12-24 1.378 53,407 +6,676 0.00% 73,601
2012-12-13 2012-12-11 1.423 46,731 -6,676 0.00% 66,500
2012-12-12 2012-12-10 1.393 53,407 -13,351 0.00% 74,401
2012-12-11 2012-12-07 1.363 66,758 +20,027 0.00% 91,000
2012-11-20 2012-11-16 1.183 46,731 -13,351 0.00% 55,300
2012-11-19 2012-11-15 1.168 60,082 -6,676 0.00% 70,200
2012-11-16 2012-11-14 1.168 66,758 +20,027 0.00% 78,000
2012-11-06 2012-11-02 1.243 46,731 -13,351 0.00% 58,100
2012-10-30 2012-10-26 1.108 60,082 -200,275 0.00% 66,600
2012-10-22 2012-10-18 1.138 260,357 -20,028 0.01% 296,400
2012-10-19 2012-10-17 1.123 280,385 +13,352 0.01% 315,000
2012-10-16 2012-10-12 1.138 267,033 +20,028 0.01% 304,000
2012-10-05 2012-10-03 1.213 247,005 -20,028 0.01% 299,699
2012-09-28 2012-09-26 1.198 267,033 -6,676 0.01% 320,000
2012-09-27 2012-09-25 1.258 273,709 +26,704 0.01% 344,400
2012-09-24 2012-09-20 1.258 247,005 -6,676 0.01% 310,799
2012-09-18 2012-09-14 1.227 253,681 +2,857 0.01% 311,306
2012-09-06 2012-09-04 1.121 250,824 -6,600 0.01% 281,200
2012-09-04 2012-08-31 1.121 257,424 +6,600 0.01% 288,600
2012-08-29 2012-08-27 1.257 250,824 -13,201 0.01% 315,400
2012-08-14 2012-08-10 1.167 264,025 -19,802 0.01% 308,000
2012-08-09 2012-08-07 1.136 283,827 -6,600 0.01% 322,500
2012-07-24 2012-07-20 1.076 290,427 +19,801 0.01% 312,399
2012-07-19 2012-07-17 1.121 270,626 +6,601 0.01% 303,400
2012-07-13 2012-07-11 1.136 264,025 -13,201 0.01% 300,000
2012-07-12 2012-07-10 1.136 277,226 -85,808 0.01% 315,000
2012-07-11 2012-07-09 1.136 363,034 -85,808 0.01% 412,500
2012-07-10 2012-07-06 1.121 448,842 +151,814 0.01% 503,199
2012-07-09 2012-07-05 1.076 297,028 -6,601 0.01% 319,500
2012-07-03 2012-06-28 1.106 303,629 +26,403 0.01% 335,800
2012-06-29 2012-06-27 1.151 277,226 -13,201 0.01% 319,200
2012-06-28 2012-06-26 1.121 290,427 -125,412 0.01% 325,599
2012-06-27 2012-06-25 1.151 415,839 +13,201 0.01% 478,800
2012-06-26 2012-06-22 1.182 402,638 +125,412 0.01% 475,800
2012-06-25 2012-06-21 1.167 277,226 -26,403 0.01% 323,400
2012-06-22 2012-06-20 1.242 303,629 +6,601 0.01% 377,200
2012-06-21 2012-06-19 1.197 297,028 +19,802 0.01% 355,500
2012-06-14 2012-06-12 1.227 277,226 +26,402 0.01% 340,200
2012-06-13 2012-06-11 1.257 250,824 -6,600 0.01% 315,400
2012-06-07 2012-06-05 1.227 257,424 -33,003 0.01% 315,900
2012-06-06 2012-06-04 1.227 290,427 +33,003 0.01% 356,399
2012-05-31 2012-05-29 1.409 257,424 +6,600 0.01% 362,699
2012-05-25 2012-05-23 1.409 250,824 +6,601 0.01% 353,400
2012-05-24 2012-05-22 1.470 244,223 -6,601 0.01% 358,900
2012-05-18 2012-05-16 1.318 250,824 +198,019 0.01% 330,600
2012-05-16 2012-05-14 1.388 52,805 -6,601 0.00% 73,303
2012-05-15 2012-05-11 1.450 59,406 +1,056 0.00% 86,132
2012-05-14 2012-05-10 1.496 58,350 +6,484 0.00% 87,301
2012-05-11 2012-05-09 1.527 51,866 +6,483 0.00% 79,200
2012-05-09 2012-05-07 1.620 45,383 -6,483 0.00% 73,500
2012-05-08 2012-05-04 1.681 51,866 -6,484 0.00% 87,200
2012-05-07 2012-05-03 1.620 58,350 +6,484 0.00% 94,501
2012-05-03 2012-04-30 1.697 51,866 +6,483 0.00% 88,000
2012-04-25 2012-04-23 1.743 45,383 +6,483 0.00% 79,100
2012-04-24 2012-04-20 1.805 38,900 -6,483 0.00% 70,201
2012-04-20 2012-04-18 1.851 45,383 -129,666 0.00% 84,000
2012-04-16 2012-04-12 1.882 175,049 -19,449 0.00% 329,401
2012-04-13 2012-04-11 1.820 194,498 +19,449 0.00% 353,999
2012-04-10 2012-04-03 1.897 175,049 -162,082 0.00% 332,101
2012-04-05 2012-04-02 1.851 337,131 +6,484 0.01% 624,001
2012-04-03 2012-03-30 1.897 330,647 -6,484 0.01% 627,299
2012-04-02 2012-03-29 1.959 337,131 -6,483 0.01% 660,401
2012-03-28 2012-03-26 1.835 343,614 +6,483 0.01% 630,700
2012-03-26 2012-03-22 1.820 337,131 -6,483 0.01% 613,601
2012-03-23 2012-03-21 1.789 343,614 +6,483 0.01% 614,800
2012-03-20 2012-03-16 1.820 337,131 -6,483 0.01% 613,601
2012-03-16 2012-03-14 1.789 343,614 -12,966 0.01% 614,800
2012-03-08 2012-03-06 1.712 356,580 +12,966 0.01% 610,499
2012-03-05 2012-03-01 1.728 343,614 -12,966 0.01% 593,600
2012-02-29 2012-02-27 1.758 356,580 -25,934 0.01% 626,999
2012-02-27 2012-02-23 1.805 382,514 -12,966 0.01% 690,301
2012-02-20 2012-02-16 1.589 395,480 -19,450 0.01% 628,300
2012-02-17 2012-02-15 1.650 414,930 -12,966 0.01% 684,800
2012-02-14 2012-02-10 1.650 427,896 +25,933 0.01% 706,199
2012-02-03 2012-02-01 1.542 401,963 -6,484 0.01% 619,999
2012-02-02 2012-01-31 1.527 408,447 +6,484 0.01% 623,701
2012-02-01 2012-01-30 1.527 401,963 -6,484 0.01% 613,799
2012-01-31 2012-01-27 1.650 408,447 -6,483 0.01% 674,101
2012-01-27 2012-01-20 1.512 414,930 +12,967 0.01% 627,200
2012-01-20 2012-01-18 1.512 401,963 -25,933 0.01% 607,599
2012-01-18 2012-01-16 1.434 427,896 -6,484 0.01% 613,799
2012-01-16 2012-01-12 1.481 434,380 -38,899 0.01% 643,200
2012-01-11 2012-01-09 1.388 473,279 +19,449 0.01% 656,999
2012-01-10 2012-01-06 1.280 453,830 -12,966 0.01% 581,000
2012-01-09 2012-01-05 1.388 466,796 +6,483 0.01% 648,000
2012-01-06 2012-01-04 1.465 460,313 +19,450 0.01% 674,500
2012-01-05 2012-01-03 1.527 440,863 +19,450 0.01% 673,200
2011-12-23 2011-12-21 1.512 421,413 -19,450 0.01% 637,000
2011-12-19 2011-12-15 1.465 440,863 -25,933 0.01% 646,000
2011-12-16 2011-12-14 1.527 466,796 +25,933 0.01% 712,800
2011-12-15 2011-12-13 1.573 440,863 +32,416 0.01% 693,600
2011-12-14 2011-12-12 1.589 408,447 +6,484 0.01% 648,901
2011-12-13 2011-12-09 1.589 401,963 +12,966 0.01% 638,599
2011-12-09 2011-12-07 1.681 388,997 -6,483 0.01% 654,000
2011-12-08 2011-12-06 1.650 395,480 +12,966 0.01% 652,700
2011-12-07 2011-12-05 1.697 382,514 +38,900 0.01% 649,001
2011-12-05 2011-12-01 1.789 343,614 +129,666 0.01% 614,800
2011-12-01 2011-11-29 1.712 213,948 -116,699 0.00% 366,300
2011-11-30 2011-11-28 1.604 330,647 +19,450 0.01% 530,400
2011-11-29 2011-11-25 1.558 311,197 +45,383 0.01% 484,799
2011-11-28 2011-11-24 1.650 265,814 +155,598 0.01% 438,699
2011-11-25 2011-11-23 1.635 110,216 +12,967 0.00% 180,200
2011-11-24 2011-11-22 1.728 97,249 -32,417 0.00% 168,000
2011-11-22 2011-11-18 1.712 129,666 +12,967 0.00% 222,001
2011-11-21 2011-11-17 1.805 116,699 -12,967 0.00% 210,600
2011-11-18 2011-11-16 1.758 129,666 +64,833 0.00% 228,001
2011-11-17 2011-11-15 1.820 64,833 +6,483 0.00% 118,000
2011-11-16 2011-11-14 1.851 58,350 +6,484 0.00% 108,001
2011-11-14 2011-11-10 1.959 51,866 +19,450 0.00% 101,600
2011-11-08 2011-11-04 2.051 32,416 -129,666 0.00% 66,499
2011-11-07 2011-11-03 2.005 162,082 -25,933 0.00% 325,000
2011-11-04 2011-11-02 2.113 188,015 -6,483 0.00% 397,300
2011-11-03 2011-11-01 1.943 194,498 +136,148 0.00% 377,999
2011-11-02 2011-10-31 2.005 58,350 -162,082 0.00% 117,001
2011-11-01 2011-10-28 2.005 220,432 -6,483 0.01% 442,001
2011-10-31 2011-10-27 2.021 226,915 -6,483 0.01% 458,500
2011-10-28 2011-10-26 1.913 233,398 +38,900 0.01% 446,400
2011-10-27 2011-10-25 1.897 194,498 -64,833 0.00% 368,999
2011-10-26 2011-10-24 1.928 259,331 -12,967 0.01% 500,000
2011-10-21 2011-10-19 1.743 272,298 +188,015 0.01% 474,600
2011-10-20 2011-10-18 1.758 84,283 -246,364 0.00% 148,201
2011-10-19 2011-10-17 1.943 330,647 +51,866 0.01% 642,599
2011-10-18 2011-10-14 1.789 278,781 +220,431 0.01% 498,800
2011-10-17 2011-10-13 2.067 58,350 -213,948 0.00% 120,601
2011-10-12 2011-10-10 1.512 272,298 -32,416 0.01% 411,600
2011-10-11 2011-10-07 1.527 304,714 -6,483 0.01% 465,300
2011-10-10 2011-10-06 1.357 311,197 -25,934 0.01% 422,399
2011-10-07 2011-10-04 1.157 337,131 +239,882 0.01% 390,000
2011-10-06 2011-10-03 1.188 97,249 +6,483 0.00% 115,500
2011-10-04 2011-09-30 1.465 90,766 +19,450 0.00% 133,000
2011-10-03 2011-09-28 1.743 71,316 -12,967 0.00% 124,300
2011-09-30 2011-09-27 1.697 84,283 -25,933 0.00% 143,001
2011-09-28 2011-09-26 1.558 110,216 +6,484 0.00% 171,700
2011-09-27 2011-09-23 1.882 103,732 +45,382 0.00% 195,199
2011-09-26 2011-09-22 1.774 58,350 +12,967 0.00% 103,501
2011-09-20 2011-09-16 2.206 45,383 -12,967 0.00% 100,100
2011-09-19 2011-09-15 2.190 58,350 +12,967 0.00% 127,801
2011-09-16 2011-09-14 2.206 45,383 +6,483 0.00% 100,100
2011-09-12 2011-09-08 2.626 38,900 +283 0.00% 102,144
2011-09-07 2011-09-05 2.564 38,617 +6,436 0.00% 99,001
2011-09-01 2011-08-30 2.408 32,181 -25,744 0.00% 77,501
2011-08-30 2011-08-26 2.082 57,925 +12,872 0.00% 120,600
2011-08-29 2011-08-25 2.175 45,053 +6,436 0.00% 98,000
2011-08-26 2011-08-24 2.222 38,617 +6,436 0.00% 85,801
2011-08-25 2011-08-23 2.315 32,181 -6,436 0.00% 74,501
2011-08-24 2011-08-22 2.175 38,617 -6,436 0.00% 84,000
2011-08-23 2011-08-19 2.439 45,053 +6,436 0.00% 109,900
2011-08-18 2011-08-16 2.595 38,617 +12,872 0.00% 100,201
2011-08-17 2011-08-15 2.595 25,745 -6,436 0.00% 66,801
2011-08-15 2011-08-11 2.502 32,181 +6,436 0.00% 80,501
2011-08-11 2011-08-09 2.486 25,745 -6,436 0.00% 64,001
2011-08-10 2011-08-08 2.564 32,181 -70,797 0.00% 82,501
2011-08-09 2011-08-05 2.424 102,978 +77,233 0.00% 249,600
2011-08-03 2011-08-01 2.735 25,745 +12,873 0.00% 70,401
2011-08-01 2011-07-28 2.579 12,872 -6,436 0.00% 33,199
2011-07-28 2011-07-26 2.533 19,308 -6,437 0.00% 48,899
2011-07-25 2011-07-21 2.237 25,745 -6,436 0.00% 57,601
2011-07-21 2011-07-19 2.175 32,181 +6,436 0.00% 70,001
2011-07-14 2011-07-12 2.066 25,745 +12,873 0.00% 53,201
2011-07-13 2011-07-11 2.175 12,872 -6,436 0.00% 27,999
2011-07-12 2011-07-08 2.237 19,308 -19,309 0.00% 43,199
2011-07-11 2011-07-07 2.144 38,617 +25,745 0.00% 82,800
2011-06-14 2011-06-10 1.880 12,872 +6,436 0.00% 24,200
2011-06-09 2011-06-07 2.051 6,436 -6,436 0.00% 13,200
2011-06-07 2011-06-02 2.113 12,872 +6,436 0.00% 27,199
2011-06-02 2011-05-31 2.020 6,436 -6,436 0.00% 13,000
2011-06-01 2011-05-30 2.082 12,872 -637,177 0.00% 26,799
2011-05-31 2011-05-27 2.051 650,049 +637,177 0.02% 1,333,200
2011-05-16 2011-05-12 1.927 12,872 -12,873 0.00% 24,805
2011-05-13 2011-05-11 1.896 25,745 -6,169 0.00% 48,806
2011-05-11 2011-05-06 1.817 31,914 +6,383 0.00% 58,000
2011-05-04 2011-04-29 1.755 25,531 -6,383 0.00% 44,800
2011-04-29 2011-04-27 1.755 31,914 -12,765 0.00% 56,000
2011-04-28 2011-04-26 1.661 44,679 -25,531 0.00% 74,200
2011-04-27 2011-04-21 1.739 70,210 -12,766 0.00% 122,099
2011-04-21 2011-04-19 1.661 82,976 +51,062 0.00% 137,800
2011-04-20 2011-04-18 1.739 31,914 -38,296 0.00% 55,500
2011-04-19 2011-04-15 1.802 70,210 +25,531 0.00% 126,499
2011-04-18 2011-04-14 1.739 44,679 -6,383 0.00% 77,699
2011-04-14 2011-04-12 1.661 51,062 +12,765 0.00% 84,800
2011-04-13 2011-04-11 1.723 38,297 -51,062 0.00% 66,001
2011-04-04 2011-03-31 1.457 89,359 +31,914 0.00% 130,201
2011-04-01 2011-03-30 1.457 57,445 +12,766 0.00% 83,700
2011-03-04 2011-03-02 1.582 44,679 -6,383 0.00% 70,700
2011-03-02 2011-02-28 1.504 51,062 -127,655 0.00% 76,800
2011-02-28 2011-02-24 1.394 178,717 +127,655 0.00% 249,200
2011-02-25 2011-02-23 1.567 51,062 +6,383 0.00% 80,000
2011-02-24 2011-02-22 1.598 44,679 -63,828 0.00% 71,400
2011-02-22 2011-02-18 1.708 108,507 +12,766 0.00% 185,300
2011-02-18 2011-02-16 1.708 95,741 +6,382 0.00% 163,499
2011-02-01 2011-01-28 1.708 89,359 +57,445 0.00% 152,601
2011-01-07 2011-01-05 1.755 31,914 -12,765 0.00% 56,000
2011-01-06 2011-01-04 1.755 44,679 -6,383 0.00% 78,399
2011-01-05 2011-01-03 1.770 51,062 -19,148 0.00% 90,400
2011-01-04 2010-12-31 1.755 70,210 +25,531 0.00% 123,199
2010-12-29 2010-12-24 1.661 44,679 +12,765 0.00% 74,200
2010-12-21 2010-12-17 1.755 31,914 -19,148 0.00% 56,000
2010-12-20 2010-12-16 1.676 51,062 +31,914 0.00% 85,600
2010-12-09 2010-12-07 1.927 19,148 -19,149 0.00% 36,899
2010-12-08 2010-12-06 1.880 38,297 +19,149 0.00% 72,001
2010-12-07 2010-12-03 1.974 19,148 -25,531 0.00% 37,799
2010-12-06 2010-12-02 1.911 44,679 -6,383 0.00% 85,399
2010-12-03 2010-12-01 1.896 51,062 -12,766 0.00% 96,800
2010-12-02 2010-11-30 1.849 63,828 +31,914 0.00% 118,001
2010-11-29 2010-11-25 1.896 31,914 -31,914 0.00% 60,500
2010-11-26 2010-11-24 1.802 63,828 +25,531 0.00% 115,001
2010-11-25 2010-11-23 1.802 38,297 +19,149 0.00% 69,001
2010-11-18 2010-11-16 1.770 19,148 -6,383 0.00% 33,900
2010-11-15 2010-11-11 1.833 25,531 +12,765 0.00% 46,800
2010-11-12 2010-11-10 1.990 12,766 +6,383 0.00% 25,401
2010-11-11 2010-11-09 2.068 6,383 -12,765 0.00% 13,201
2010-11-10 2010-11-08 1.974 19,148 +6,382 0.00% 37,799
2010-11-08 2010-11-04 1.770 12,766 -25,531 0.00% 22,601
2010-11-05 2010-11-03 1.786 38,297 -31,913 0.00% 68,401
2010-10-29 2010-10-27 1.786 70,210 +31,913 0.00% 125,399
2010-10-28 2010-10-26 1.927 38,297 -25,531 0.00% 73,801
2010-10-26 2010-10-22 1.614 63,828 -12,765 0.00% 103,001
2010-10-25 2010-10-21 1.598 76,593 -38,297 0.00% 122,400
2010-10-15 2010-10-13 1.347 114,890 -6,382 0.00% 154,801
2010-10-05 2010-09-30 1.394 121,272 +6,382 0.00% 169,099
2010-09-30 2010-09-28 1.253 114,890 -127,655 0.00% 144,000
2010-09-29 2010-09-27 1.269 242,545 -191,482 0.01% 307,800
2010-09-24 2010-09-21 1.316 434,027 +114,889 0.01% 571,199
2010-09-22 2010-09-20 1.332 319,138 -19,148 0.01% 425,000
2010-09-20 2010-09-16 1.159 338,286 +191,483 0.01% 392,200
2010-09-14 2010-09-10 1.108 146,803 +1,529 0.00% 162,694
2010-09-10 2010-09-08 1.156 145,274 +12,632 0.00% 167,900
2010-09-07 2010-09-03 1.045 132,642 -63,162 0.00% 138,600
2010-09-06 2010-09-02 0.997 195,804 +56,846 0.01% 195,300
2010-09-03 2010-09-01 0.950 138,958 +6,316 0.00% 132,000
2010-08-31 2010-08-27 0.918 132,642 -50,530 0.00% 121,800
2010-08-30 2010-08-26 0.966 183,172 +50,530 0.01% 176,900
2010-08-26 2010-08-24 0.982 132,642 -25,265 0.00% 130,200
2010-08-24 2010-08-20 0.982 157,907 +25,265 0.00% 155,000
2010-07-27 2010-07-23 0.871 132,642 -31,581 0.00% 115,500
2010-07-26 2010-07-22 0.871 164,223 -12,633 0.00% 143,000
2010-06-23 2010-06-21 0.839 176,856 -31,581 0.01% 148,400
2010-06-22 2010-06-18 0.776 208,437 +18,949 0.01% 161,700
2010-06-21 2010-06-17 0.760 189,488 -12,633 0.01% 144,000
2010-06-14 2010-06-10 0.744 202,121 -31,581 0.01% 150,400
2010-06-11 2010-06-09 0.744 233,702 +44,214 0.01% 173,900
2010-06-09 2010-06-07 0.776 189,488 +31,581 0.01% 147,000
2010-05-27 2010-05-25 0.736 157,907 -44,214 0.00% 116,250
2010-05-18 2010-05-14 0.887 202,121 +63,163 0.01% 179,200
2010-05-13 2010-05-11 0.932 138,958 +2,037 0.00% 129,498
2010-05-11 2010-05-07 0.900 136,921 +18,671 0.00% 123,200
2010-05-10 2010-05-06 0.932 118,250 -31,119 0.00% 110,200
2010-04-29 2010-04-27 1.028 149,369 +18,671 0.00% 153,600
2010-04-28 2010-04-26 1.060 130,698 -37,342 0.00% 138,600
2010-04-26 2010-04-22 0.964 168,040 +6,224 0.01% 162,000
2010-04-23 2010-04-21 0.980 161,816 -6,224 0.00% 158,600
2010-04-22 2010-04-20 0.980 168,040 +18,671 0.01% 164,700
2010-04-21 2010-04-19 0.964 149,369 +31,119 0.00% 144,000
2010-04-20 2010-04-16 0.980 118,250 -62,237 0.00% 115,900
2010-04-19 2010-04-15 0.964 180,487 +56,013 0.01% 174,000
2010-04-16 2010-04-14 0.996 124,474 +31,118 0.00% 124,000
2010-04-08 2010-04-01 0.852 93,356 +62,237 0.00% 79,500
2010-03-22 2010-03-18 0.900 31,119 -62,237 0.00% 28,000
2010-03-19 2010-03-17 0.884 93,356 +62,237 0.00% 82,500
2010-02-23 2010-02-19 0.900 31,119 -12,447 0.00% 28,000
2010-02-02 2010-01-29 0.852 43,566 +6,224 0.00% 37,100
2010-01-27 2010-01-25 0.980 37,342 +18,671 0.00% 36,600
2010-01-22 2010-01-20 1.028 18,671 -24,895 0.00% 19,200
2010-01-21 2010-01-19 1.012 43,566 -6,224 0.00% 44,100
2010-01-20 2010-01-18 1.044 49,790 +24,895 0.00% 52,000
2010-01-18 2010-01-14 0.932 24,895 -12,447 0.00% 23,200
2010-01-15 2010-01-13 0.852 37,342 +12,447 0.00% 31,800
2010-01-12 2010-01-08 0.795 24,895 -31,118 0.00% 19,800
2010-01-06 2010-01-04 0.795 56,013 -31,119 0.00% 44,550
2009-12-14 2009-12-10 0.707 87,132 +31,119 0.00% 61,600
2009-11-24 2009-11-20 0.691 56,013 -31,119 0.00% 38,700
2009-09-14 2009-09-10 0.464 87,132 +1,070 0.00% 40,396
2009-08-06 2009-08-04 0.488 86,062 -61,473 0.00% 42,000
2009-07-29 2009-07-27 0.488 147,535 +61,473 0.01% 72,000
2009-07-22 2009-07-20 0.488 86,062 -184,418 0.00% 42,000
2009-07-20 2009-07-16 0.464 270,480 +184,418 0.01% 125,400
2009-06-29 2009-06-25 0.464 86,062 +61,473 0.00% 39,900
2009-06-17 2009-06-15 0.537 24,589 -368,836 0.00% 13,200
2009-06-16 2009-06-12 0.545 393,425 +368,836 0.01% 214,400
2009-06-15 2009-06-11 0.529 24,589 -24,589 0.00% 13,000
2009-06-08 2009-06-04 0.480 49,178 +12,294 0.00% 23,600
2009-06-02 2009-05-29 0.496 36,884 +12,295 0.00% 18,300
2009-06-01 2009-05-27 0.447 24,589 -30,736 0.00% 11,000
2009-05-29 2009-05-26 0.415 55,325 +30,736 0.00% 22,950
2009-05-12 2009-05-08 0.390 24,589 +662 0.00% 9,578
2009-04-06 2009-04-02 0.443 23,927 -77,765 0.00% 10,600
2009-03-05 2009-03-03 0.272 101,692 +41,873 0.00% 27,710
2008-12-12 2008-12-10 0.306 59,819 -59,818 0.00% 18,300
2008-11-10 2008-11-06 0.299 119,637 +59,818 0.00% 35,800
2008-11-07 2008-11-05 0.314 59,819 -59,818 0.00% 18,800
2008-11-03 2008-10-30 0.326 119,637 -17,946 0.00% 39,000
2008-09-03 2008-09-01 0.560 137,583 +29,909 0.01% 77,050
2008-08-19 2008-08-15 0.685 107,674 -23,927 0.00% 73,800
2008-08-14 2008-08-12 0.602 131,601 -11,964 0.00% 79,200
2008-08-05 2008-08-01 0.819 143,565 -23,927 0.01% 117,600
2008-08-01 2008-07-30 0.853 167,492 +41,873 0.01% 142,800
2008-07-31 2008-07-29 0.886 125,619 -29,910 0.00% 111,300
2008-07-29 2008-07-25 0.936 155,529 -29,909 0.01% 145,600
2008-07-28 2008-07-24 0.903 185,438 +107,674 0.01% 167,400
2008-07-25 2008-07-23 0.919 77,764 -23,928 0.00% 71,500
2008-07-24 2008-07-22 0.853 101,692 -113,655 0.00% 86,700
2008-07-23 2008-07-21 0.777 215,347 0.01% 167,400

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