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 0.430 5,529 +0 0.00% 2,377
2025-10-13 2025-10-09 0.430 5,529 +0 0.00% 2,377
2025-10-10 2025-10-08 0.430 5,529 +0 0.00% 2,377
2025-10-09 2025-10-06 0.430 5,529 +0 0.00% 2,377
2025-10-08 2025-10-03 0.430 5,529 +0 0.00% 2,377
2025-10-06 2025-10-02 0.430 5,529 +0 0.00% 2,377
2025-10-03 2025-09-30 0.430 5,529 +0 0.00% 2,377
2025-10-02 2025-09-29 0.430 5,529 +0 0.00% 2,377
2025-09-30 2025-09-26 0.430 5,529 +0 0.00% 2,377
2025-09-29 2025-09-25 0.430 5,529 +0 0.00% 2,377
2025-09-26 2025-09-24 0.430 5,529 +0 0.00% 2,377
2025-09-25 2025-09-23 0.430 5,529 +0 0.00% 2,377
2025-09-24 2025-09-22 0.430 5,529 +0 0.00% 2,377
2025-09-23 2025-09-19 0.430 5,529 +0 0.00% 2,377
2025-09-22 2025-09-18 0.430 5,529 +0 0.00% 2,377
2025-09-19 2025-09-17 0.430 5,529 +0 0.00% 2,377
2025-09-18 2025-09-16 0.430 5,529 +0 0.00% 2,377
2025-09-17 2025-09-15 0.430 5,529 +0 0.00% 2,377
2025-09-16 2025-09-12 0.430 5,529 +0 0.00% 2,377
2025-09-15 2025-09-11 0.430 5,529 +0 0.00% 2,377
2025-09-12 2025-09-10 0.430 5,529 +0 0.00% 2,377
2025-09-11 2025-09-09 0.430 5,529 +0 0.00% 2,377
2025-09-10 2025-09-08 0.430 5,529 +0 0.00% 2,377
2025-09-09 2025-09-05 0.430 5,529 +0 0.00% 2,377
2025-09-08 2025-09-04 0.430 5,529 +0 0.00% 2,377
2025-09-05 2025-09-03 0.430 5,529 +0 0.00% 2,377
2025-09-04 2025-09-02 0.430 5,529 +0 0.00% 2,377
2025-09-03 2025-09-01 0.430 5,529 +0 0.00% 2,377
2025-09-02 2025-08-29 0.430 5,529 +0 0.00% 2,377
2025-09-01 2025-08-28 0.430 5,529 +0 0.00% 2,377
2025-08-29 2025-08-27 0.430 5,529 +0 0.00% 2,377
2025-08-28 2025-08-26 0.430 5,529 +0 0.00% 2,377
2025-08-27 2025-08-25 0.430 5,529 +0 0.00% 2,377
2025-08-26 2025-08-22 0.430 5,529 +0 0.00% 2,377
2025-08-25 2025-08-21 0.430 5,529 +0 0.00% 2,377
2025-08-22 2025-08-20 0.430 5,529 +0 0.00% 2,377
2025-08-21 2025-08-19 0.430 5,529 +0 0.00% 2,377
2025-08-20 2025-08-18 0.430 5,529 +0 0.00% 2,377
2025-08-19 2025-08-15 0.430 5,529 +0 0.00% 2,377
2025-08-18 2025-08-14 0.430 5,529 +0 0.00% 2,377
2025-08-15 2025-08-13 0.430 5,529 +0 0.00% 2,377
2025-08-14 2025-08-12 0.430 5,529 +0 0.00% 2,377
2025-08-13 2025-08-11 0.430 5,529 +0 0.00% 2,377
2025-08-12 2025-08-08 0.430 5,529 +0 0.00% 2,377
2025-08-11 2025-08-07 0.430 5,529 +0 0.00% 2,377
2025-08-08 2025-08-06 0.430 5,529 +0 0.00% 2,377
2025-08-07 2025-08-05 0.430 5,529 +0 0.00% 2,377
2025-08-06 2025-08-04 0.430 5,529 +0 0.00% 2,377
2025-08-05 2025-08-01 0.430 5,529 +0 0.00% 2,377
2025-08-04 2025-07-31 0.430 5,529 +0 0.00% 2,377
2025-08-01 2025-07-30 0.430 5,529 +0 0.00% 2,377
2025-07-31 2025-07-29 0.430 5,529 +0 0.00% 2,377
2025-07-30 2025-07-28 0.430 5,529 +0 0.00% 2,377
2025-07-29 2025-07-25 0.430 5,529 +0 0.00% 2,377
2025-07-28 2025-07-24 0.430 5,529 +0 0.00% 2,377
2025-07-25 2025-07-23 0.430 5,529 +0 0.00% 2,377
2025-07-24 2025-07-22 0.430 5,529 +0 0.00% 2,377
2025-07-23 2025-07-21 0.430 5,529 +0 0.00% 2,377
2025-07-22 2025-07-18 0.430 5,529 +0 0.00% 2,377
2025-07-21 2025-07-17 0.430 5,529 +0 0.00% 2,377
2025-07-18 2025-07-16 0.430 5,529 +0 0.00% 2,377
2025-07-17 2025-07-15 0.430 5,529 +0 0.00% 2,377
2025-07-16 2025-07-14 0.430 5,529 +0 0.00% 2,377
2025-07-15 2025-07-11 0.430 5,529 +0 0.00% 2,377
2025-07-14 2025-07-10 0.430 5,529 +0 0.00% 2,377
2025-07-11 2025-07-09 0.430 5,529 +0 0.00% 2,377
2025-07-10 2025-07-08 0.430 5,529 +0 0.00% 2,377
2025-07-09 2025-07-07 0.430 5,529 +0 0.00% 2,377
2025-07-08 2025-07-04 0.430 5,529 +0 0.00% 2,377
2025-07-07 2025-07-03 0.430 5,529 +0 0.00% 2,377
2025-07-04 2025-07-02 0.430 5,529 +0 0.00% 2,377
2025-07-03 2025-06-30 0.430 5,529 +0 0.00% 2,377
2025-07-02 2025-06-27 0.430 5,529 +0 0.00% 2,377
2025-06-30 2025-06-26 0.430 5,529 +0 0.00% 2,377
2025-06-27 2025-06-25 0.430 5,529 +0 0.00% 2,377
2025-06-26 2025-06-24 0.430 5,529 +0 0.00% 2,377
2025-06-25 2025-06-23 0.430 5,529 +0 0.00% 2,377
2025-06-24 2025-06-20 0.430 5,529 +0 0.00% 2,377
2025-06-23 2025-06-19 0.430 5,529 +0 0.00% 2,377
2025-06-20 2025-06-18 0.430 5,529 +0 0.00% 2,377
2025-06-19 2025-06-17 0.430 5,529 +0 0.00% 2,377
2025-06-18 2025-06-16 0.430 5,529 +0 0.00% 2,377
2025-06-17 2025-06-13 0.430 5,529 +0 0.00% 2,377
2025-06-16 2025-06-12 0.430 5,529 +0 0.00% 2,377
2025-06-13 2025-06-11 0.430 5,529 +0 0.00% 2,377
2025-06-12 2025-06-10 0.430 5,529 +0 0.00% 2,377
2025-06-11 2025-06-09 0.430 5,529 +0 0.00% 2,377
2025-06-10 2025-06-06 0.430 5,529 +0 0.00% 2,377
2025-06-09 2025-06-05 0.430 5,529 +0 0.00% 2,377
2025-06-06 2025-06-04 0.430 5,529 +0 0.00% 2,377
2025-06-05 2025-06-03 0.430 5,529 +0 0.00% 2,377
2025-06-04 2025-06-02 0.430 5,529 +0 0.00% 2,377
2025-06-03 2025-05-30 0.430 5,529 +0 0.00% 2,377
2025-06-02 2025-05-29 0.430 5,529 +0 0.00% 2,377
2025-05-30 2025-05-28 0.430 5,529 +0 0.00% 2,377
2025-05-29 2025-05-27 0.430 5,529 +0 0.00% 2,377
2025-05-28 2025-05-26 0.430 5,529 +0 0.00% 2,377
2025-05-27 2025-05-23 0.430 5,529 +0 0.00% 2,377
2025-05-26 2025-05-22 0.430 5,529 +0 0.00% 2,377
2025-05-23 2025-05-21 0.430 5,529 +0 0.00% 2,377
2025-05-22 2025-05-20 0.430 5,529 +0 0.00% 2,377
2025-05-21 2025-05-19 0.430 5,529 +0 0.00% 2,377
2025-05-20 2025-05-16 0.430 5,529 +0 0.00% 2,377
2025-05-19 2025-05-15 0.430 5,529 +0 0.00% 2,377
2025-05-16 2025-05-14 0.430 5,529 +0 0.00% 2,377
2025-05-15 2025-05-13 0.430 5,529 +0 0.00% 2,377
2025-05-14 2025-05-12 0.430 5,529 +0 0.00% 2,377
2025-05-13 2025-05-09 0.430 5,529 +0 0.00% 2,377
2025-05-12 2025-05-08 0.430 5,529 +0 0.00% 2,377
2025-05-09 2025-05-07 0.430 5,529 +0 0.00% 2,377
2025-05-08 2025-05-06 0.430 5,529 +0 0.00% 2,377
2025-05-07 2025-05-02 0.430 5,529 +0 0.00% 2,377
2025-05-06 2025-04-30 0.430 5,529 +0 0.00% 2,377
2025-05-02 2025-04-29 0.430 5,529 +0 0.00% 2,377
2025-04-30 2025-04-28 0.430 5,529 +0 0.00% 2,377
2025-04-29 2025-04-25 0.430 5,529 +0 0.00% 2,377
2025-04-28 2025-04-24 0.430 5,529 +0 0.00% 2,377
2025-04-25 2025-04-23 0.430 5,529 +0 0.00% 2,377
2025-04-24 2025-04-22 0.430 5,529 +0 0.00% 2,377
2025-04-23 2025-04-17 0.430 5,529 +0 0.00% 2,377
2025-04-22 2025-04-16 0.430 5,529 +0 0.00% 2,377
2025-04-17 2025-04-15 0.430 5,529 +0 0.00% 2,377
2025-04-16 2025-04-14 0.430 5,529 +0 0.00% 2,377
2025-04-15 2025-04-11 0.430 5,529 +0 0.00% 2,377
2025-04-14 2025-04-10 0.430 5,529 +0 0.00% 2,377
2025-04-11 2025-04-09 0.430 5,529 +0 0.00% 2,377
2025-04-10 2025-04-08 0.430 5,529 +0 0.00% 2,377
2025-04-09 2025-04-07 0.430 5,529 +0 0.00% 2,377
2025-04-08 2025-04-03 0.430 5,529 +0 0.00% 2,377
2025-04-07 2025-04-02 0.430 5,529 +0 0.00% 2,377
2025-04-03 2025-04-01 0.430 5,529 +0 0.00% 2,377
2025-04-02 2025-03-31 0.430 5,529 +0 0.00% 2,377
2025-04-01 2025-03-28 0.430 5,529 +0 0.00% 2,377
2025-03-31 2025-03-27 0.430 5,529 +0 0.00% 2,377
2025-03-28 2025-03-26 0.430 5,529 +0 0.00% 2,377
2025-03-27 2025-03-25 0.430 5,529 +0 0.00% 2,377
2025-03-26 2025-03-24 0.430 5,529 +0 0.00% 2,377
2025-03-25 2025-03-21 0.430 5,529 +0 0.00% 2,377
2025-03-24 2025-03-20 0.430 5,529 +0 0.00% 2,377
2025-03-21 2025-03-19 0.430 5,529 +0 0.00% 2,377
2025-03-20 2025-03-18 0.430 5,529 +0 0.00% 2,377
2025-03-19 2025-03-17 0.430 5,529 +0 0.00% 2,377
2025-03-18 2025-03-14 0.430 5,529 +0 0.00% 2,377
2025-03-17 2025-03-13 0.430 5,529 +0 0.00% 2,377
2025-03-14 2025-03-12 0.430 5,529 +0 0.00% 2,377
2025-03-13 2025-03-11 0.430 5,529 +0 0.00% 2,377
2025-03-12 2025-03-10 0.430 5,529 +0 0.00% 2,377
2025-03-11 2025-03-07 0.430 5,529 +0 0.00% 2,377
2025-03-10 2025-03-06 0.430 5,529 +0 0.00% 2,377
2025-03-07 2025-03-05 0.430 5,529 +0 0.00% 2,377
2025-03-06 2025-03-04 0.430 5,529 +0 0.00% 2,377
2025-03-05 2025-03-03 0.430 5,529 +0 0.00% 2,377
2025-03-04 2025-02-28 0.430 5,529 +0 0.00% 2,377
2025-03-03 2025-02-27 0.430 5,529 +0 0.00% 2,377
2025-02-28 2025-02-26 0.430 5,529 +0 0.00% 2,377
2025-02-27 2025-02-25 0.430 5,529 +0 0.00% 2,377
2025-02-26 2025-02-24 0.430 5,529 +0 0.00% 2,377
2025-02-25 2025-02-21 0.430 5,529 +0 0.00% 2,377
2025-02-24 2025-02-20 0.430 5,529 +0 0.00% 2,377
2025-02-21 2025-02-19 0.430 5,529 +0 0.00% 2,377
2025-02-20 2025-02-18 0.430 5,529 +0 0.00% 2,377
2025-02-19 2025-02-17 0.430 5,529 +0 0.00% 2,377
2025-02-18 2025-02-14 0.430 5,529 +0 0.00% 2,377
2025-02-17 2025-02-13 0.430 5,529 +0 0.00% 2,377
2025-02-14 2025-02-12 0.430 5,529 +0 0.00% 2,377
2025-02-13 2025-02-11 0.430 5,529 +0 0.00% 2,377
2025-02-12 2025-02-10 0.430 5,529 +0 0.00% 2,377
2025-02-11 2025-02-07 0.430 5,529 +0 0.00% 2,377
2025-02-10 2025-02-06 0.430 5,529 +0 0.00% 2,377
2025-02-07 2025-02-05 0.430 5,529 +0 0.00% 2,377
2025-02-06 2025-02-04 0.430 5,529 +0 0.00% 2,377
2025-02-05 2025-02-03 0.430 5,529 +0 0.00% 2,377
2025-02-04 2025-01-28 0.430 5,529 +0 0.00% 2,377
2025-02-03 2025-01-24 0.430 5,529 +0 0.00% 2,377
2025-01-27 2025-01-23 0.430 5,529 +0 0.00% 2,377
2025-01-24 2025-01-22 0.430 5,529 +0 0.00% 2,377
2025-01-23 2025-01-21 0.430 5,529 +0 0.00% 2,377
2025-01-22 2025-01-20 0.430 5,529 +0 0.00% 2,377
2025-01-21 2025-01-17 0.430 5,529 +0 0.00% 2,377
2025-01-20 2025-01-16 0.430 5,529 +0 0.00% 2,377
2025-01-17 2025-01-15 0.430 5,529 +0 0.00% 2,377
2025-01-16 2025-01-14 0.430 5,529 +0 0.00% 2,377
2025-01-15 2025-01-13 0.430 5,529 +0 0.00% 2,377
2025-01-14 2025-01-10 0.430 5,529 +0 0.00% 2,377
2025-01-13 2025-01-09 0.430 5,529 +0 0.00% 2,377
2025-01-10 2025-01-08 0.430 5,529 +0 0.00% 2,377
2025-01-09 2025-01-07 0.430 5,529 +0 0.00% 2,377
2025-01-08 2025-01-06 0.430 5,529 +0 0.00% 2,377
2025-01-07 2025-01-03 0.430 5,529 +0 0.00% 2,377
2025-01-06 2025-01-02 0.430 5,529 +0 0.00% 2,377
2025-01-03 2024-12-31 0.430 5,529 +0 0.00% 2,377
2025-01-02 2024-12-27 0.430 5,529 +0 0.00% 2,377
2024-12-30 2024-12-24 0.430 5,529 +0 0.00% 2,377
2024-12-27 2024-12-20 0.430 5,529 +0 0.00% 2,377
2024-12-23 2024-12-19 0.430 5,529 +0 0.00% 2,377
2024-12-20 2024-12-18 0.430 5,529 +0 0.00% 2,377
2024-12-19 2024-12-17 0.430 5,529 +0 0.00% 2,377
2024-12-18 2024-12-16 0.430 5,529 +0 0.00% 2,377
2024-12-17 2024-12-13 0.430 5,529 +0 0.00% 2,377
2024-12-16 2024-12-12 0.430 5,529 +0 0.00% 2,377
2024-12-13 2024-12-11 0.430 5,529 +0 0.00% 2,377
2024-12-12 2024-12-10 0.430 5,529 +0 0.00% 2,377
2024-12-11 2024-12-09 0.430 5,529 +0 0.00% 2,377
2024-12-10 2024-12-06 0.430 5,529 +0 0.00% 2,377
2024-12-09 2024-12-05 0.430 5,529 +0 0.00% 2,377
2024-12-06 2024-12-04 0.430 5,529 +0 0.00% 2,377
2024-12-05 2024-12-03 0.430 5,529 +0 0.00% 2,377
2024-12-04 2024-12-02 0.430 5,529 +0 0.00% 2,377
2024-12-03 2024-11-29 0.430 5,529 +0 0.00% 2,377
2024-12-02 2024-11-28 0.430 5,529 +0 0.00% 2,377
2024-11-29 2024-11-27 0.430 5,529 +0 0.00% 2,377
2024-11-28 2024-11-26 0.430 5,529 +0 0.00% 2,377
2024-11-27 2024-11-25 0.430 5,529 +0 0.00% 2,377
2024-11-26 2024-11-22 0.430 5,529 +0 0.00% 2,377
2024-11-25 2024-11-21 0.430 5,529 +0 0.00% 2,377
2024-11-22 2024-11-20 0.430 5,529 +0 0.00% 2,377
2024-11-21 2024-11-19 0.430 5,529 +0 0.00% 2,377
2024-11-20 2024-11-18 0.430 5,529 +0 0.00% 2,377
2024-11-19 2024-11-15 0.430 5,529 +0 0.00% 2,377
2024-11-18 2024-11-14 0.430 5,529 +0 0.00% 2,377
2024-11-15 2024-11-13 0.430 5,529 +0 0.00% 2,377
2024-11-14 2024-11-12 0.430 5,529 +0 0.00% 2,377
2024-11-13 2024-11-11 0.430 5,529 +0 0.00% 2,377
2024-11-12 2024-11-08 0.430 5,529 +0 0.00% 2,377
2024-11-11 2024-11-07 0.430 5,529 +0 0.00% 2,377
2024-11-08 2024-11-06 0.430 5,529 +0 0.00% 2,377
2024-11-07 2024-11-05 0.430 5,529 +0 0.00% 2,377
2024-11-06 2024-11-04 0.430 5,529 +0 0.00% 2,377
2024-11-05 2024-11-01 0.430 5,529 +0 0.00% 2,377
2024-11-04 2024-10-31 0.430 5,529 +0 0.00% 2,377
2024-11-01 2024-10-30 0.430 5,529 +0 0.00% 2,377
2024-10-31 2024-10-29 0.430 5,529 +0 0.00% 2,377
2024-10-30 2024-10-28 0.430 5,529 +0 0.00% 2,377
2024-10-29 2024-10-25 0.430 5,529 +0 0.00% 2,377
2024-10-28 2024-10-24 0.430 5,529 +0 0.00% 2,377
2024-10-25 2024-10-23 0.430 5,529 +0 0.00% 2,377
2024-10-24 2024-10-22 0.430 5,529 +0 0.00% 2,377
2024-10-23 2024-10-21 0.430 5,529 +0 0.00% 2,377
2024-10-22 2024-10-18 0.430 5,529 +0 0.00% 2,377
2024-10-21 2024-10-17 0.430 5,529 +0 0.00% 2,377
2024-10-18 2024-10-16 0.430 5,529 +0 0.00% 2,377
2024-10-17 2024-10-15 0.430 5,529 +0 0.00% 2,377
2024-10-16 2024-10-14 0.430 5,529 +0 0.00% 2,377
2024-10-15 2024-10-10 0.430 5,529 +0 0.00% 2,377
2024-10-14 2024-10-09 0.430 5,529 +0 0.00% 2,377
2024-10-10 2024-10-08 0.430 5,529 +0 0.00% 2,377
2024-10-09 2024-10-07 0.430 5,529 +0 0.00% 2,377
2024-10-08 2024-10-04 0.430 5,529 +0 0.00% 2,377
2024-10-07 2024-10-03 0.430 5,529 +0 0.00% 2,377
2024-10-04 2024-10-02 0.430 5,529 +0 0.00% 2,377
2024-10-03 2024-09-30 0.430 5,529 +0 0.00% 2,377
2024-10-02 2024-09-27 0.430 5,529 +0 0.00% 2,377
2024-09-30 2024-09-26 0.430 5,529 +0 0.00% 2,377
2024-09-27 2024-09-25 0.430 5,529 +0 0.00% 2,377
2024-09-26 2024-09-24 0.430 5,529 +0 0.00% 2,377
2024-09-25 2024-09-23 0.430 5,529 +0 0.00% 2,377
2024-09-24 2024-09-20 0.430 5,529 +0 0.00% 2,377
2024-09-23 2024-09-19 0.430 5,529 +0 0.00% 2,377
2024-09-20 2024-09-17 0.430 5,529 +0 0.00% 2,377
2024-09-19 2024-09-16 0.430 5,529 +0 0.00% 2,377
2024-09-17 2024-09-13 0.430 5,529 +0 0.00% 2,377
2024-09-16 2024-09-12 0.430 5,529 +0 0.00% 2,377
2024-09-13 2024-09-11 0.430 5,529 +0 0.00% 2,377
2024-09-12 2024-09-10 0.430 5,529 +0 0.00% 2,377
2024-09-11 2024-09-09 0.430 5,529 +0 0.00% 2,377
2024-09-10 2024-09-05 0.430 5,529 +0 0.00% 2,377
2024-09-09 2024-09-04 0.430 5,529 +0 0.00% 2,377
2024-09-05 2024-09-03 0.430 5,529 +329 0.00% 2,377
2024-08-12 2024-08-08 0.500 5,200 -1,000 0.00% 2,600
2024-04-05 2024-04-02 0.630 6,200 -40,000 0.00% 3,906
2024-03-21 2024-03-19 0.490 46,200 -8,000 0.02% 22,638
2023-12-29 2023-12-27 0.760 54,200 +8,800 0.02% 41,192
2023-09-19 2023-09-15 0.950 45,400 +5,000 0.02% 43,130
2023-08-18 2023-08-16 1.220 40,400 -400 0.01% 49,288
2020-07-17 2020-07-15 0.720 40,800 -10,000 0.02% 29,376
2020-02-05 2020-02-03 1.260 50,800 -40,000 0.03% 64,008
2019-09-13 2019-09-11 1.520 90,800 +10,000 0.05% 138,016
2019-09-09 2019-09-05 1.760 80,800 -10,000 0.04% 142,208
2019-08-13 2019-08-09 0.940 90,800 +10,000 0.05% 85,352
2019-07-25 2019-07-23 1.000 80,800 +20,000 0.04% 80,800
2019-07-23 2019-07-19 0.950 60,800 +20,000 0.03% 57,760
2018-11-05 2018-11-01 1.400 40,800 -1,600 0.02% 57,120
2016-03-10 2016-03-08 2.600 42,400 -1,200 0.02% 110,240
2016-03-09 2016-03-07 2.600 43,600 +1,200 0.02% 113,360
2016-01-07 2016-01-05 2.500 42,400 -600 0.02% 106,000
2016-01-06 2016-01-04 2.460 43,000 +600 0.02% 105,780
2015-07-08 2015-07-06 2.600 42,400 +10,000 0.02% 110,240
2015-06-08 2015-06-04 3.700 32,400 -600 0.02% 119,880
2015-06-05 2015-06-03 3.700 33,000 +600 0.02% 122,100
2015-05-08 2015-05-06 3.500 32,400 -600 0.02% 113,400
2015-05-07 2015-05-05 3.650 33,000 +600 0.02% 120,450
2015-04-20 2015-04-16 3.200 32,400 -44,400 0.02% 103,680
2015-04-17 2015-04-15 3.200 76,800 -5,600 0.04% 245,760
2015-04-13 2015-04-09 2.850 82,400 +50,000 0.04% 234,840
2015-03-24 2015-03-20 2.750 32,400 -400 0.02% 89,100
2014-12-10 2014-12-08 3.000 32,800 +10,000 0.02% 98,400
2014-11-14 2014-11-12 3.450 22,800 -5,000 0.01% 78,660
2014-11-12 2014-11-10 3.450 27,800 -3,000 0.01% 95,910
2014-11-10 2014-11-06 3.300 30,800 +3,000 0.02% 101,640
2014-11-07 2014-11-05 3.300 27,800 -3,000 0.01% 91,740
2014-11-06 2014-11-04 3.300 30,800 +3,000 0.02% 101,640
2014-09-01 2014-08-28 3.300 27,800 +6,000 0.01% 91,740
2014-02-11 2014-02-07 3.450 21,800 -2,000 0.01% 75,210
2013-12-13 2013-12-11 4.000 23,800 +2,000 0.01% 95,200
2013-12-05 2013-12-03 4.450 21,800 -2,000 0.01% 97,010
2013-11-26 2013-11-22 4.400 23,800 +2,000 0.01% 104,720
2013-09-30 2013-09-26 3.300 21,800 -60,000 0.01% 71,940
2013-09-02 2013-08-29 3.350 81,800 +30,000 0.04% 274,030
2013-08-22 2013-08-20 3.600 51,800 -3,000 0.03% 186,480
2013-08-20 2013-08-16 3.650 54,800 -31,400 0.03% 200,020
2013-08-19 2013-08-15 3.600 86,200 +3,000 0.04% 310,320
2013-08-16 2013-08-13 3.600 83,200 +1,400 0.04% 299,520
2013-08-01 2013-07-30 3.350 81,800 +30,000 0.04% 274,030
2013-07-26 2013-07-24 3.400 51,800 +2,000 0.03% 176,120
2013-07-19 2013-07-17 3.550 49,800 +30,000 0.02% 176,790
2013-07-10 2013-07-08 3.800 19,800 -30,000 0.01% 75,240
2013-07-08 2013-07-04 3.850 49,800 +30,000 0.02% 191,730
2013-02-08 2013-02-06 8.000 19,800 -6,000 0.01% 158,400
2013-02-07 2013-02-05 8.000 25,800 +6,000 0.01% 206,400
2013-01-25 2013-01-23 8.500 19,800 -1,000 0.01% 168,300
2013-01-24 2013-01-22 8.300 20,800 -2,800 0.01% 172,640
2013-01-23 2013-01-21 8.500 23,600 +2,800 0.01% 200,600
2013-01-08 2013-01-04 8.200 20,800 -7,200 0.01% 170,560
2012-12-18 2012-12-14 7.600 28,000 -5,000 0.01% 212,800
2012-12-17 2012-12-13 7.800 33,000 +5,000 0.02% 257,400
2012-11-12 2012-11-08 7.700 28,000 +1,000 0.01% 215,600
2012-10-12 2012-10-10 7.700 27,000 -1,000 0.01% 207,900
2012-09-19 2012-09-17 7.300 28,000 -41,000 0.01% 204,400
2012-08-27 2012-08-23 6.800 69,000 +30,000 0.03% 469,200
2012-08-13 2012-08-09 6.900 39,000 +11,000 0.02% 269,100
2012-08-10 2012-08-08 6.300 28,000 -4,000 0.01% 176,400
2012-08-09 2012-08-07 6.300 32,000 +4,000 0.02% 201,600
2012-07-18 2012-07-16 6.500 28,000 +1,000 0.01% 182,000
2012-06-21 2012-06-19 7.500 27,000 -25,000 0.01% 202,500
2012-06-19 2012-06-15 7.600 52,000 +10,000 0.03% 395,200
2012-06-13 2012-06-11 7.100 42,000 +15,000 0.02% 298,200
2012-05-10 2012-05-08 7.800 27,000 +1,200 0.01% 210,600
2012-05-09 2012-05-07 8.212 25,800 +6,000 0.01% 211,870
2012-05-08 2012-05-04 8.502 19,800 -694 0.01% 168,336
2012-04-26 2012-04-24 8.309 20,494 -1,035 0.01% 170,277
2012-04-24 2012-04-20 8.695 21,529 +1,035 0.01% 187,196
2012-03-22 2012-03-20 10.144 20,494 -5,176 0.01% 207,896
2012-03-20 2012-03-16 11.110 25,670 +4,762 0.01% 285,203
2012-03-16 2012-03-14 10.434 20,908 +414 0.01% 218,156
2012-03-15 2012-03-13 11.110 20,494 -3,313 0.01% 227,696
2012-03-08 2012-03-06 10.337 23,807 +3,313 0.01% 246,104
2012-03-06 2012-03-02 10.627 20,494 -621 0.01% 217,796
2012-03-02 2012-02-29 9.565 21,115 -3,106 0.01% 201,956
2012-02-17 2012-02-15 9.275 24,221 +3,106 0.01% 224,643
2012-02-16 2012-02-14 9.178 21,115 -3,313 0.01% 193,796
2012-02-14 2012-02-10 8.985 24,428 -1,863 0.01% 219,483
2012-02-13 2012-02-09 9.371 26,291 -2,070 0.01% 246,382
2012-02-07 2012-02-03 8.888 28,361 -1,035 0.01% 252,081
2012-02-06 2012-02-02 8.985 29,396 +414 0.01% 264,120
2012-01-27 2012-01-20 8.792 28,982 -3,105 0.01% 254,800
2012-01-18 2012-01-16 8.502 32,087 +3,105 0.02% 272,798
2012-01-16 2012-01-12 8.792 28,982 -3,312 0.01% 254,800
2012-01-09 2012-01-05 8.695 32,294 +3,312 0.02% 280,798
2011-12-30 2011-12-28 8.792 28,982 +2,070 0.01% 254,800
2011-12-28 2011-12-22 8.888 26,912 -3,312 0.01% 239,201
2011-12-23 2011-12-21 9.178 30,224 +3,312 0.01% 277,399
2011-12-20 2011-12-16 9.468 26,912 +2,070 0.01% 254,802
2011-12-08 2011-12-06 9.758 24,842 +2,070 0.01% 242,403
2011-12-05 2011-12-01 9.758 22,772 -4,140 0.01% 222,204
2011-12-01 2011-11-29 9.565 26,912 -3,105 0.01% 257,402
2011-11-30 2011-11-28 9.371 30,017 -3,312 0.01% 281,300
2011-11-24 2011-11-22 8.888 33,329 +3,105 0.02% 296,238
2011-11-22 2011-11-18 8.985 30,224 +3,312 0.01% 271,559
2011-11-21 2011-11-17 9.565 26,912 +4,140 0.01% 257,402
2011-11-17 2011-11-15 9.758 22,772 -2,070 0.01% 222,204
2011-11-16 2011-11-14 9.468 24,842 -2,070 0.01% 235,203
2011-11-14 2011-11-10 9.082 26,912 -207 0.01% 244,401
2011-11-11 2011-11-09 9.468 27,119 -10,144 0.01% 256,761
2011-11-10 2011-11-08 9.275 37,263 -2,070 0.02% 345,604
2011-11-09 2011-11-07 8.405 39,333 +2,277 0.02% 330,603
2011-11-08 2011-11-04 8.309 37,056 +3,934 0.02% 307,884
2011-11-07 2011-11-03 8.115 33,122 +4,554 0.02% 268,798
2011-11-02 2011-10-31 8.212 28,568 +1,863 0.01% 234,600
2011-10-28 2011-10-26 7.729 26,705 -1,863 0.01% 206,401
2011-10-21 2011-10-19 7.439 28,568 +828 0.01% 212,520
2011-10-20 2011-10-18 7.342 27,740 +1,863 0.01% 203,681
2011-10-19 2011-10-17 8.115 25,877 -1,863 0.01% 210,002
2011-10-17 2011-10-13 7.826 27,740 -2,070 0.01% 217,081
2011-10-14 2011-10-12 7.439 29,810 +3,933 0.01% 221,760
2011-10-04 2011-09-30 6.763 25,877 -414 0.01% 175,002
2011-09-27 2011-09-23 6.087 26,291 +414 0.01% 160,021
2011-09-15 2011-09-12 7.922 25,877 +1,035 0.01% 205,002
2011-08-26 2011-08-24 7.922 24,842 +3,934 0.01% 196,802
2011-08-18 2011-08-16 10.531 20,908 -828 0.01% 220,176
2011-08-12 2011-08-10 9.468 21,736 -1,657 0.01% 205,795
2011-08-11 2011-08-09 9.178 23,393 +2,071 0.01% 214,704
2011-08-10 2011-08-08 9.661 21,322 +3,519 0.01% 205,996
2011-08-05 2011-08-03 11.980 17,803 +828 0.01% 213,277
2011-08-04 2011-08-02 12.366 16,975 -1,656 0.01% 209,918
2011-07-27 2011-07-25 12.946 18,631 -16,561 0.01% 241,196
2011-07-26 2011-07-22 13.139 35,192 +1,656 0.02% 462,395
2011-07-12 2011-07-08 14.105 33,536 +16,561 0.02% 473,036
2011-07-06 2011-07-04 13.139 16,975 -41,403 0.01% 223,038
2011-07-05 2011-06-30 12.849 58,378 +41,403 0.03% 750,120
2011-06-28 2011-06-24 12.366 16,975 -1,656 0.01% 209,918
2011-06-24 2011-06-22 12.076 18,631 -2,070 0.01% 224,997
2011-06-23 2011-06-21 11.883 20,701 +2,070 0.01% 245,995
2011-06-22 2011-06-20 11.980 18,631 +1,656 0.01% 223,197
2011-06-14 2011-06-10 12.366 16,975 +414 0.01% 209,918
2011-06-02 2011-05-31 13.719 16,561 -1,242 0.01% 227,198
2011-05-31 2011-05-27 13.236 17,803 +1,242 0.01% 235,637
2011-05-27 2011-05-25 13.815 16,561 +1,035 0.01% 228,798
2011-05-16 2011-05-12 14.782 15,526 -1,449 0.01% 229,499
2011-05-12 2011-05-09 15.071 16,975 +1,449 0.01% 255,838
2011-04-29 2011-04-27 15.939 15,526 -1,338 0.01% 247,472
2011-04-28 2011-04-26 16.129 16,864 -1,476 0.01% 271,999
2011-04-26 2011-04-20 15.560 18,340 +1,476 0.01% 285,365
2011-04-21 2011-04-19 15.749 16,864 -2,108 0.01% 265,599
2011-04-20 2011-04-18 15.749 18,972 +632 0.01% 298,799
2011-04-14 2011-04-12 15.749 18,340 -632 0.01% 288,845
2011-04-13 2011-04-11 16.224 18,972 +1,265 0.01% 307,799
2011-03-31 2011-03-29 15.844 17,707 -1,054 0.01% 280,556
2011-03-30 2011-03-28 15.465 18,761 +1,054 0.01% 290,136
2011-03-29 2011-03-25 15.275 17,707 -1,054 0.01% 270,476
2011-03-25 2011-03-23 14.990 18,761 -10,540 0.01% 281,236
2011-03-18 2011-03-16 14.231 29,301 -1,687 0.01% 416,995
2011-03-17 2011-03-15 14.042 30,988 +2,741 0.01% 435,124
2011-03-15 2011-03-11 15.180 28,247 -1,476 0.01% 428,795
2011-03-11 2011-03-09 15.560 29,723 -1,054 0.01% 462,481
2011-03-10 2011-03-08 15.465 30,777 +1,054 0.01% 475,961
2011-03-08 2011-03-04 15.655 29,723 +1,054 0.01% 465,301
2011-03-04 2011-03-02 15.275 28,669 +1,476 0.01% 437,921
2011-03-02 2011-02-28 15.275 27,193 +1,054 0.01% 415,375
2011-02-28 2011-02-24 14.801 26,139 -2,741 0.01% 386,875
2011-02-25 2011-02-23 15.275 28,880 +2,741 0.01% 441,144
2011-02-24 2011-02-22 15.655 26,139 -3,795 0.01% 409,195
2011-02-22 2011-02-18 16.129 29,934 +12,648 0.01% 482,804
2011-02-17 2011-02-15 16.414 17,286 -632 0.01% 283,725
2011-02-16 2011-02-14 16.698 17,918 +3,373 0.01% 299,199
2011-02-15 2011-02-11 16.319 14,545 -1,054 0.01% 237,356
2011-02-14 2011-02-10 16.414 15,599 +1,054 0.01% 256,036
2011-02-11 2011-02-09 16.698 14,545 -1,476 0.01% 242,876
2011-02-07 2011-01-31 16.414 16,021 -1,475 0.01% 262,962
2011-02-01 2011-01-28 16.224 17,496 +1,475 0.01% 283,852
2011-01-28 2011-01-26 16.508 16,021 -1,475 0.01% 264,482
2011-01-26 2011-01-24 16.698 17,496 -11,595 0.01% 292,152
2011-01-25 2011-01-21 17.078 29,091 +11,595 0.01% 496,808
2011-01-24 2011-01-20 17.362 17,496 -2,108 0.01% 303,772
2011-01-20 2011-01-18 17.267 19,604 -1,054 0.01% 338,512
2011-01-18 2011-01-14 17.457 20,658 -1,054 0.01% 360,631
2011-01-17 2011-01-13 17.552 21,712 -1,055 0.01% 381,091
2011-01-14 2011-01-12 17.742 22,767 +1,055 0.01% 403,929
2011-01-06 2011-01-04 17.932 21,712 +3,583 0.01% 389,331
2011-01-04 2010-12-31 18.216 18,129 -1,054 0.01% 330,242
2011-01-03 2010-12-29 17.742 19,183 +2,108 0.01% 340,342
2010-12-29 2010-12-24 18.121 17,075 -1,265 0.01% 309,422
2010-12-22 2010-12-20 18.216 18,340 +2,319 0.01% 334,086
2010-12-21 2010-12-17 18.501 16,021 -2,529 0.01% 296,402
2010-12-14 2010-12-10 18.691 18,550 +1,686 0.01% 346,711
2010-12-10 2010-12-08 19.070 16,864 +1,054 0.01% 321,599
2010-12-09 2010-12-07 18.975 15,810 -2,108 0.01% 299,999
2010-12-07 2010-12-03 19.260 17,918 -2,108 0.01% 345,098
2010-12-03 2010-12-01 18.691 20,026 -1,476 0.01% 374,298
2010-12-02 2010-11-30 18.026 21,502 +1,476 0.01% 387,605
2010-11-30 2010-11-26 17.742 20,026 -1,686 0.01% 355,298
2010-11-29 2010-11-25 18.121 21,712 -3,163 0.01% 393,451
2010-11-24 2010-11-22 18.785 24,875 -1,054 0.01% 467,289
2010-11-23 2010-11-19 17.742 25,929 -2,108 0.01% 460,029
2010-11-18 2010-11-16 17.647 28,037 +5,481 0.01% 494,768
2010-11-16 2010-11-12 19.355 22,556 +1,687 0.01% 436,566
2010-11-10 2010-11-08 21.632 20,869 -3,162 0.01% 451,434
2010-11-08 2010-11-04 20.968 24,031 +2,108 0.01% 503,873
2010-11-05 2010-11-03 21.442 21,923 -2,108 0.01% 470,074
2010-11-04 2010-11-02 21.252 24,031 -2,319 0.01% 510,713
2010-11-03 2010-11-01 21.632 26,350 +3,162 0.01% 569,997
2010-11-02 2010-10-29 20.588 23,188 +2,108 0.01% 477,398
2010-10-29 2010-10-27 21.916 21,080 -41,739 0.01% 461,998
2010-10-28 2010-10-26 21.252 62,819 +37,101 0.03% 1,335,047
2010-10-27 2010-10-25 20.493 25,718 +1,054 0.01% 527,046
2010-10-25 2010-10-21 20.588 24,664 -2,740 0.01% 507,786
2010-10-22 2010-10-20 20.683 27,404 +4,637 0.02% 566,797
2010-10-21 2010-10-19 20.114 22,767 -632 0.01% 457,930
2010-10-20 2010-10-18 19.260 23,399 -1,054 0.01% 450,662
2010-10-19 2010-10-15 18.975 24,453 -1,686 0.01% 464,002
2010-10-18 2010-10-14 18.691 26,139 +4,427 0.01% 488,554
2010-10-15 2010-10-13 19.355 21,712 -1,055 0.01% 420,230
2010-10-14 2010-10-12 19.924 22,767 -2,108 0.01% 453,610
2010-10-12 2010-10-08 20.683 24,875 -13,702 0.01% 514,490
2010-10-11 2010-10-07 20.968 38,577 +15,810 0.02% 808,869
2010-10-08 2010-10-06 19.829 22,767 -421 0.01% 451,450
2010-10-07 2010-10-05 19.924 23,188 -1,054 0.01% 461,998
2010-10-06 2010-10-04 20.209 24,242 +4,638 0.01% 489,898
2010-10-05 2010-09-30 19.260 19,604 -1,054 0.01% 377,571
2010-10-04 2010-09-29 19.355 20,658 -1,054 0.01% 399,830
2010-09-30 2010-09-28 19.829 21,712 -13,281 0.01% 430,530
2010-09-29 2010-09-27 19.734 34,993 +12,226 0.02% 690,561
2010-09-28 2010-09-24 18.216 22,767 +10,541 0.01% 414,729
2010-09-27 2010-09-22 17.173 12,226 -2,108 0.01% 209,952
2010-09-24 2010-09-21 16.983 14,334 +3,162 0.01% 243,432
2010-09-17 2010-09-15 15.844 11,172 -1,265 0.01% 177,013
2010-09-16 2010-09-14 15.939 12,437 +1,265 0.01% 198,236
2010-08-20 2010-08-18 15.749 11,172 -1,476 0.01% 175,953
2010-08-19 2010-08-17 15.465 12,648 +1,476 0.01% 195,599
2010-08-18 2010-08-16 15.465 11,172 -1,054 0.01% 172,773
2010-08-17 2010-08-13 15.655 12,226 +1,054 0.01% 191,393
2010-08-16 2010-08-12 15.180 11,172 -1,476 0.01% 169,593
2010-08-13 2010-08-11 15.275 12,648 +1,476 0.01% 193,199
2010-08-10 2010-08-06 16.129 11,172 -1,054 0.01% 180,193
2010-08-05 2010-08-03 15.844 12,226 -2,108 0.01% 193,713
2010-08-04 2010-08-02 16.034 14,334 -1,054 0.01% 229,833
2010-08-03 2010-07-30 15.655 15,388 -2,530 0.01% 240,893
2010-07-30 2010-07-28 15.180 17,918 +2,108 0.01% 271,999
2010-07-27 2010-07-23 14.706 15,810 -1,054 0.01% 232,499
2010-07-21 2010-07-19 13.947 16,864 +1,054 0.01% 235,199
2010-07-20 2010-07-16 14.042 15,810 +1,686 0.01% 221,999
2010-05-28 2010-05-26 14.727 14,124 -252 0.01% 208,007
2010-05-24 2010-05-19 14.448 14,376 +429 0.01% 207,698
2010-05-17 2010-05-13 15.566 13,947 -1,502 0.01% 217,100
2010-05-13 2010-05-11 15.753 15,449 -1,717 0.01% 243,360
2010-05-06 2010-05-04 16.032 17,166 -10,728 0.01% 275,208
2010-05-04 2010-04-30 16.405 27,894 -1,073 0.02% 457,600
2010-05-03 2010-04-29 16.871 28,967 -2,146 0.02% 488,703
2010-04-30 2010-04-28 16.591 31,113 +3,219 0.02% 516,208
2010-04-29 2010-04-27 16.778 27,894 -1,502 0.02% 468,000
2010-04-27 2010-04-23 16.125 29,396 -1,073 0.02% 474,021
2010-04-26 2010-04-22 16.125 30,469 +3,219 0.02% 491,323
2010-04-23 2010-04-21 15.939 27,250 +1,287 0.01% 434,336
2010-04-19 2010-04-15 16.498 25,963 +1,073 0.01% 428,342
2010-04-16 2010-04-14 16.125 24,890 +1,502 0.01% 401,360
2010-04-13 2010-04-09 16.498 23,388 +1,287 0.01% 385,860
2010-04-12 2010-04-08 16.498 22,101 +2,146 0.01% 364,626
2010-03-31 2010-03-29 16.964 19,955 +10,729 0.01% 338,521
2010-03-03 2010-03-01 16.498 9,226 -1,073 0.01% 152,212
2010-01-28 2010-01-26 15.846 10,299 +1,073 0.01% 163,195
2010-01-26 2010-01-22 16.125 9,226 -1,502 0.01% 148,772
2010-01-25 2010-01-21 16.591 10,728 +429 0.01% 177,993
2010-01-15 2010-01-13 17.803 10,299 +1,073 0.01% 183,354
2010-01-14 2010-01-12 17.896 9,226 -430 0.01% 165,112
2010-01-13 2010-01-11 18.269 9,656 +2,146 0.01% 176,407
2010-01-12 2010-01-08 17.803 7,510 -1,073 0.00% 133,702
2010-01-11 2010-01-07 18.362 8,583 -5,579 0.00% 157,604
2010-01-08 2010-01-06 16.591 14,162 -1,287 0.01% 234,967
2010-01-07 2010-01-05 16.498 15,449 -9,870 0.01% 254,881
2010-01-06 2010-01-04 16.685 25,319 +4,077 0.01% 422,438
2010-01-05 2009-12-31 15.846 21,242 +13,518 0.01% 336,595
2010-01-04 2009-12-29 15.100 7,724 -1,073 0.00% 116,633
2009-12-23 2009-12-21 13.982 8,797 -215 0.00% 122,995
2009-12-22 2009-12-18 13.888 9,012 +215 0.00% 125,161
2009-12-21 2009-12-17 14.168 8,797 -215 0.00% 124,635
2009-12-18 2009-12-16 14.634 9,012 +429 0.00% 131,881
2009-12-17 2009-12-15 14.634 8,583 +1,073 0.00% 125,604
2009-12-14 2009-12-10 14.448 7,510 +1,073 0.00% 108,501
2009-12-11 2009-12-09 14.820 6,437 -1,073 0.00% 95,399
2009-12-09 2009-12-07 15.473 7,510 -2,146 0.00% 116,201
2009-12-07 2009-12-03 15.659 9,656 +4,077 0.01% 151,206
2009-12-04 2009-12-02 15.659 5,579 -1,073 0.00% 87,363
2009-12-03 2009-12-01 15.380 6,652 +2,146 0.00% 102,306
2009-12-02 2009-11-30 15.659 4,506 -2,146 0.00% 70,561
2009-11-30 2009-11-26 15.193 6,652 -5,364 0.00% 101,065
2009-11-27 2009-11-25 15.753 12,016 -3,218 0.01% 189,282
2009-11-26 2009-11-24 15.753 15,234 +3,218 0.01% 239,974
2009-11-25 2009-11-23 16.685 12,016 +1,931 0.01% 200,482
2009-11-24 2009-11-20 14.354 10,085 +644 0.01% 144,764
2009-11-23 2009-11-19 13.795 9,441 0.01% 130,239

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