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 0.033 220,000 +0 0.01% 7,260
2025-10-13 2025-10-09 0.033 220,000 +0 0.01% 7,260
2025-10-10 2025-10-08 0.033 220,000 +0 0.01% 7,260
2025-10-09 2025-10-06 0.033 220,000 +0 0.01% 7,260
2025-10-08 2025-10-03 0.032 220,000 +0 0.01% 7,040
2025-10-06 2025-10-02 0.033 220,000 +0 0.01% 7,260
2025-10-03 2025-09-30 0.034 220,000 +0 0.01% 7,480
2025-10-02 2025-09-29 0.034 220,000 +0 0.01% 7,480
2025-09-30 2025-09-26 0.035 220,000 +0 0.01% 7,700
2025-09-29 2025-09-25 0.036 220,000 +0 0.01% 7,920
2025-09-26 2025-09-24 0.036 220,000 +0 0.01% 7,920
2025-09-25 2025-09-23 0.036 220,000 +0 0.01% 7,920
2025-09-24 2025-09-22 0.038 220,000 +0 0.01% 8,360
2025-09-23 2025-09-19 0.036 220,000 +0 0.01% 7,920
2025-09-22 2025-09-18 0.036 220,000 +0 0.01% 7,920
2025-09-19 2025-09-17 0.036 220,000 +0 0.01% 7,920
2025-09-18 2025-09-16 0.037 220,000 +0 0.01% 8,140
2025-09-17 2025-09-15 0.035 220,000 +0 0.01% 7,700
2025-09-16 2025-09-12 0.034 220,000 +0 0.01% 7,480
2025-09-15 2025-09-11 0.035 220,000 +0 0.01% 7,700
2025-09-12 2025-09-10 0.033 220,000 +0 0.01% 7,260
2025-09-11 2025-09-09 0.034 220,000 +0 0.01% 7,480
2025-09-10 2025-09-08 0.035 220,000 +0 0.01% 7,700
2025-09-09 2025-09-05 0.035 220,000 +0 0.01% 7,700
2025-09-08 2025-09-04 0.035 220,000 +0 0.01% 7,700
2025-09-05 2025-09-03 0.035 220,000 +0 0.01% 7,700
2025-09-04 2025-09-02 0.036 220,000 +0 0.01% 7,920
2025-09-03 2025-09-01 0.036 220,000 +0 0.01% 7,920
2025-09-02 2025-08-29 0.037 220,000 +0 0.01% 8,140
2025-09-01 2025-08-28 0.037 220,000 +0 0.01% 8,140
2025-08-29 2025-08-27 0.036 220,000 +0 0.01% 7,920
2025-08-28 2025-08-26 0.038 220,000 +0 0.01% 8,360
2025-08-27 2025-08-25 0.037 220,000 +0 0.01% 8,140
2025-08-26 2025-08-22 0.038 220,000 +0 0.01% 8,360
2025-08-25 2025-08-21 0.038 220,000 +0 0.01% 8,360
2025-08-22 2025-08-20 0.038 220,000 +0 0.01% 8,360
2025-08-21 2025-08-19 0.038 220,000 +0 0.01% 8,360
2025-08-20 2025-08-18 0.039 220,000 +0 0.01% 8,580
2025-08-19 2025-08-15 0.039 220,000 +0 0.01% 8,580
2025-08-18 2025-08-14 0.039 220,000 -100,000 0.01% 8,580
2025-06-26 2025-06-24 0.040 320,000 -400,000 0.01% 12,800
2025-06-20 2025-06-18 0.043 720,000 +400,000 0.02% 30,960
2025-04-01 2025-03-28 0.024 320,000 +20,000 0.01% 7,680
2023-01-18 2023-01-16 0.058 300,000 -100,000 0.01% 17,400
2023-01-16 2023-01-12 0.056 400,000 +100,000 0.01% 22,400
2022-08-26 2022-08-24 0.115 300,000 -80,000 0.01% 34,500
2022-08-25 2022-08-23 0.137 380,000 +80,000 0.01% 52,060
2022-08-22 2022-08-18 0.125 300,000 +100,000 0.01% 37,500
2022-07-22 2022-07-20 0.077 200,000 -50,000 0.01% 15,400
2022-07-13 2022-07-11 0.078 250,000 +50,000 0.01% 19,500
2021-09-13 2021-09-09 0.055 200,000 -100,000 0.01% 11,000
2021-09-10 2021-09-08 0.055 300,000 +100,000 0.01% 16,500
2021-07-13 2021-07-09 0.050 200,000 -300,000 0.01% 10,000
2021-06-29 2021-06-25 0.044 500,000 +300,000 0.02% 22,000
2021-02-19 2021-02-17 0.073 200,000 -400,000 0.01% 14,600
2021-02-18 2021-02-16 0.086 600,000 +400,000 0.02% 51,600
2019-11-27 2019-11-25 0.140 200,000 -22,000 0.01% 28,000
2019-05-06 2019-05-02 0.270 222,000 +22,000 0.01% 59,940
2018-10-02 2018-09-27 0.227 200,000 -4,000 0.01% 45,400
2018-09-28 2018-09-26 0.275 204,000 +4,000 0.01% 56,100
2018-03-21 2018-03-19 0.430 200,000 -20,000 0.01% 86,000
2018-03-20 2018-03-16 0.430 220,000 +20,000 0.01% 94,600
2017-12-08 2017-12-06 0.620 200,000 -96,000 0.01% 124,000
2017-11-08 2017-11-06 0.660 296,000 -10,000 0.01% 195,360
2017-11-06 2017-11-02 0.670 306,000 +10,000 0.01% 205,020
2017-09-11 2017-09-07 0.730 296,000 -4,000 0.01% 216,080
2017-08-21 2017-08-17 0.710 300,000 +100,000 0.01% 213,000
2017-04-03 2017-03-30 0.730 200,000 -40,000 0.01% 146,000
2017-03-03 2017-03-01 0.770 240,000 +200,000 0.01% 184,800
2016-10-03 2016-09-29 0.820 40,000 -20,000 0.00% 32,800
2016-09-22 2016-09-20 0.840 60,000 +20,000 0.00% 50,400
2016-08-01 2016-07-28 0.750 40,000 -16,000 0.00% 30,000
2016-07-29 2016-07-27 0.740 56,000 +16,000 0.00% 41,440
2016-06-28 2016-06-24 0.750 40,000 -14,000 0.00% 30,000
2016-06-27 2016-06-23 0.750 54,000 +14,000 0.00% 40,500
2016-06-07 2016-06-03 0.780 40,000 -18,000 0.00% 31,200
2016-06-06 2016-06-02 0.770 58,000 +18,000 0.00% 44,660
2016-06-02 2016-05-31 0.760 40,000 -18,000 0.00% 30,400
2016-05-31 2016-05-27 0.770 58,000 +18,000 0.00% 44,660
2016-05-30 2016-05-26 0.770 40,000 -18,000 0.00% 30,800
2016-05-27 2016-05-25 0.770 58,000 +18,000 0.00% 44,660
2016-05-18 2016-05-16 0.790 40,000 -12,000 0.00% 31,600
2016-05-12 2016-05-10 0.790 52,000 +12,000 0.00% 41,080
2016-04-12 2016-04-08 0.730 40,000 -14,000 0.00% 29,200
2016-04-05 2016-03-31 0.770 54,000 -10,000 0.00% 41,580
2016-03-31 2016-03-29 0.730 64,000 +10,000 0.00% 46,720
2016-03-24 2016-03-22 0.780 54,000 +14,000 0.00% 42,120
2016-03-01 2016-02-26 0.850 40,000 -10,000 0.00% 34,000
2016-02-26 2016-02-24 0.800 50,000 +10,000 0.00% 40,000
2016-02-25 2016-02-23 0.850 40,000 -12,000 0.00% 34,000
2016-02-23 2016-02-19 0.810 52,000 +12,000 0.00% 42,120
2015-10-09 2015-10-07 0.830 40,000 -16,000 0.00% 33,200
2015-10-08 2015-10-06 0.810 56,000 +16,000 0.00% 45,360
2015-09-22 2015-09-18 0.900 40,000 -30,000 0.00% 36,000
2015-09-21 2015-09-17 0.890 70,000 -40,000 0.00% 62,300
2015-09-17 2015-09-15 0.910 110,000 +10,000 0.00% 100,100
2015-09-16 2015-09-14 0.910 100,000 +30,000 0.00% 91,000
2015-09-10 2015-09-08 0.930 70,000 +30,000 0.00% 65,100
2015-07-10 2015-07-08 0.860 40,000 -20,000 0.00% 34,400
2015-07-08 2015-07-06 1.130 60,000 -10,000 0.00% 67,800
2015-07-07 2015-07-03 1.210 70,000 -10,000 0.00% 84,700
2015-07-03 2015-06-30 1.160 80,000 +20,000 0.00% 92,800
2015-06-10 2015-06-08 1.430 60,000 -60,000 0.00% 85,800
2015-06-09 2015-06-05 1.350 120,000 -20,000 0.00% 162,000
2015-06-08 2015-06-04 1.430 140,000 +24,000 0.01% 200,200
2015-06-05 2015-06-03 1.190 116,000 +30,000 0.00% 138,040
2015-06-04 2015-06-02 1.230 86,000 -44,000 0.00% 105,780
2015-06-02 2015-05-29 0.920 130,000 +50,000 0.00% 119,600
2015-05-21 2015-05-19 0.950 80,000 -16,000 0.00% 76,000
2015-05-20 2015-05-18 0.940 96,000 +16,000 0.00% 90,240
2015-05-08 2015-05-06 1.010 80,000 -10,000 0.00% 80,800
2015-05-06 2015-05-04 1.000 90,000 +10,000 0.00% 90,000
2015-04-30 2015-04-28 0.940 80,000 -14,000 0.00% 75,200
2015-04-29 2015-04-27 0.960 94,000 +14,000 0.00% 90,240
2015-04-28 2015-04-24 0.970 80,000 +20,000 0.00% 77,600
2015-04-14 2015-04-10 0.900 60,000 -20,000 0.00% 54,000
2015-04-13 2015-04-09 0.830 80,000 +20,000 0.00% 66,400
2015-03-19 2015-03-17 0.770 60,000 -14,000 0.00% 46,200
2015-03-12 2015-03-10 0.820 74,000 +14,000 0.00% 60,680
2015-03-10 2015-03-06 0.820 60,000 -16,000 0.00% 49,200
2015-03-06 2015-03-04 0.840 76,000 +16,000 0.00% 63,840
2015-03-02 2015-02-26 0.850 60,000 -16,000 0.00% 51,000
2015-02-27 2015-02-25 0.850 76,000 +16,000 0.00% 64,600
2015-02-23 2015-02-16 0.870 60,000 -10,000 0.00% 52,200
2015-02-17 2015-02-13 0.880 70,000 -12,000 0.00% 61,600
2015-02-16 2015-02-12 0.870 82,000 +12,000 0.00% 71,340
2015-01-29 2015-01-27 0.830 70,000 -20,000 0.00% 58,100
2015-01-28 2015-01-26 0.820 90,000 +20,000 0.00% 73,800
2014-12-19 2014-12-17 0.850 70,000 -14,000 0.00% 59,500
2014-12-18 2014-12-16 0.860 84,000 +30,000 0.00% 72,240
2014-12-17 2014-12-15 0.900 54,000 +14,000 0.00% 48,600
2014-12-03 2014-12-01 0.990 40,000 -12,000 0.00% 39,600
2014-12-02 2014-11-28 1.030 52,000 +12,000 0.00% 53,560
2014-11-24 2014-11-20 1.130 40,000 -20,000 0.00% 45,200
2014-11-05 2014-11-03 1.130 60,000 -50,000 0.00% 67,800
2014-10-30 2014-10-28 1.010 110,000 +30,000 0.00% 111,100
2014-10-28 2014-10-24 1.020 80,000 +20,000 0.00% 81,600
2014-10-09 2014-10-07 1.070 60,000 -14,000 0.00% 64,200
2014-10-08 2014-10-06 0.990 74,000 -10,000 0.00% 73,260
2014-10-06 2014-09-30 1.020 84,000 +14,000 0.00% 85,680
2014-10-03 2014-09-29 1.100 70,000 -6,000 0.00% 77,000
2014-09-30 2014-09-26 1.120 76,000 +4,000 0.00% 85,120
2014-09-29 2014-09-25 1.140 72,000 -10,000 0.00% 82,080
2014-09-26 2014-09-24 1.170 82,000 +10,000 0.00% 95,940
2014-09-23 2014-09-19 1.200 72,000 -10,000 0.00% 86,400
2014-09-16 2014-09-12 1.230 82,000 +6,000 0.00% 100,860
2014-09-11 2014-09-08 1.260 76,000 +16,000 0.00% 95,760
2014-09-05 2014-09-03 1.310 60,000 -10,000 0.00% 78,600
2014-09-04 2014-09-02 1.300 70,000 -10,000 0.00% 91,000
2014-08-29 2014-08-27 1.300 80,000 +20,000 0.00% 104,000
2014-08-25 2014-08-21 1.360 60,000 +10,000 0.00% 81,600
2014-08-19 2014-08-15 1.340 50,000 -10,000 0.00% 67,000
2014-07-31 2014-07-29 1.320 60,000 +10,000 0.00% 79,200
2014-07-29 2014-07-25 1.380 50,000 -10,000 0.00% 69,000
2014-07-24 2014-07-22 1.330 60,000 +6,000 0.00% 79,800
2014-07-07 2014-07-03 1.400 54,000 +14,000 0.00% 75,600
2014-05-26 2014-05-22 1.340 40,000 -14,000 0.00% 53,600
2014-05-21 2014-05-19 1.390 54,000 +14,000 0.00% 75,040
2014-05-20 2014-05-16 1.390 40,000 +853 0.00% 55,585
2014-04-02 2014-03-31 1.492 39,147 -9,787 0.00% 58,400
2014-04-01 2014-03-28 1.482 48,934 +9,787 0.00% 72,500
2014-03-27 2014-03-25 1.574 39,147 -9,787 0.00% 61,600
2014-03-11 2014-03-07 1.420 48,934 +9,787 0.00% 69,500
2014-02-07 2014-02-05 1.410 39,147 -3,915 0.00% 55,200
2014-02-06 2014-02-04 1.410 43,062 -58,720 0.00% 60,720
2014-01-03 2013-12-31 1.676 101,782 -5,872 0.00% 170,559
2013-12-23 2013-12-19 1.604 107,654 -11,745 0.00% 172,699
2013-12-09 2013-12-05 1.706 119,399 -19,573 0.00% 203,741
2013-12-02 2013-11-28 1.757 138,972 +9,787 0.01% 244,240
2013-11-28 2013-11-26 1.768 129,185 +1,957 0.00% 228,359
2013-11-05 2013-11-01 1.676 127,228 -9,787 0.00% 213,200
2013-10-23 2013-10-21 1.655 137,015 +9,787 0.01% 226,800
2013-10-21 2013-10-17 1.676 127,228 +5,872 0.00% 213,200
2013-10-04 2013-10-02 1.717 121,356 +58,721 0.00% 208,320
2013-09-23 2013-09-18 1.778 62,635 -1,958 0.00% 111,359
2013-09-11 2013-09-09 1.727 64,593 +1,958 0.00% 111,541
2013-08-22 2013-08-20 1.768 62,635 -45,019 0.00% 110,719
2013-08-15 2013-08-12 1.839 107,654 +45,019 0.00% 197,999
2013-07-15 2013-07-11 1.829 62,635 -9,787 0.00% 114,559
2013-07-05 2013-07-03 1.788 72,422 +9,787 0.00% 129,500
2013-07-03 2013-06-28 1.839 62,635 -9,787 0.00% 115,199
2013-06-28 2013-06-26 1.839 72,422 +9,787 0.00% 133,200
2013-06-21 2013-06-19 1.880 62,635 -25,446 0.00% 117,759
2013-06-03 2013-05-30 1.849 88,081 -23,488 0.00% 162,900
2013-05-30 2013-05-28 2.036 111,569 +50,910 0.00% 227,188
2013-05-21 2013-05-16 2.121 60,659 -47,390 0.00% 128,640
2013-05-13 2013-05-09 2.142 108,049 -28,434 0.00% 231,420
2013-05-09 2013-05-07 2.015 136,483 +47,390 0.01% 275,040
2013-04-03 2013-03-28 2.026 89,093 +28,434 0.00% 180,480
2013-03-26 2013-03-22 2.184 60,659 -9,478 0.00% 132,480
2013-03-25 2013-03-21 2.173 70,137 +9,478 0.00% 152,440
2013-03-19 2013-03-15 2.100 60,659 +3,791 0.00% 127,360
2013-03-15 2013-03-13 2.142 56,868 -3,791 0.00% 121,800
2013-03-13 2013-03-11 2.237 60,659 +3,791 0.00% 135,680
2013-02-07 2013-02-05 2.363 56,868 -22,747 0.00% 134,400
2013-02-06 2013-02-04 2.416 79,615 +22,747 0.00% 192,360
2013-01-29 2013-01-25 2.448 56,868 -18,956 0.00% 139,200
2013-01-15 2013-01-11 2.659 75,824 -28,434 0.00% 201,600
2012-12-21 2012-12-19 2.595 104,258 -5,687 0.00% 270,600
2012-12-20 2012-12-18 2.553 109,945 -3,791 0.00% 280,721
2012-12-06 2012-12-04 2.311 113,736 -18,956 0.00% 262,800
2012-12-05 2012-12-03 2.290 132,692 +9,478 0.01% 303,800
2012-11-30 2012-11-28 2.321 123,214 -28,434 0.00% 286,000
2012-11-29 2012-11-27 2.363 151,648 +18,956 0.01% 358,401
2012-11-28 2012-11-26 2.406 132,692 -28,434 0.01% 319,201
2012-11-23 2012-11-21 2.279 161,126 +47,390 0.01% 367,201
2012-11-15 2012-11-13 2.226 113,736 +3,791 0.00% 253,200
2012-11-13 2012-11-09 2.437 109,945 -9,478 0.00% 267,961
2012-11-12 2012-11-08 2.416 119,423 -28,434 0.00% 288,541
2012-11-09 2012-11-07 2.511 147,857 +9,478 0.01% 371,281
2012-11-08 2012-11-06 2.448 138,379 -53,076 0.01% 338,721
2012-11-06 2012-11-02 2.427 191,455 +15,164 0.01% 464,599
2012-10-29 2012-10-25 2.290 176,291 +37,912 0.01% 403,621
2012-10-26 2012-10-24 2.416 138,379 -17,060 0.01% 334,341
2012-10-25 2012-10-22 2.268 155,439 +3,791 0.01% 352,600
2012-10-22 2012-10-18 2.237 151,648 +37,912 0.01% 339,201
2012-10-17 2012-10-15 2.300 113,736 +18,956 0.00% 261,600
2012-10-16 2012-10-12 2.195 94,780 -3,791 0.00% 208,000
2012-10-03 2012-09-27 1.994 98,571 +3,791 0.00% 196,560
2012-09-17 2012-09-13 2.089 94,780 -293,817 0.00% 198,000
2012-09-14 2012-09-12 2.121 388,597 +293,817 0.02% 824,099
2012-09-07 2012-09-05 1.952 94,780 +9,478 0.00% 185,000
2012-08-31 2012-08-29 2.068 85,302 -13,269 0.00% 176,400
2012-08-30 2012-08-28 2.121 98,571 +13,269 0.00% 209,040
2012-08-01 2012-07-30 2.079 85,302 +9,478 0.00% 177,300
2012-07-16 2012-07-12 2.258 75,824 -3,791 0.00% 171,200
2012-07-13 2012-07-11 2.321 79,615 -37,912 0.00% 184,800
2012-07-12 2012-07-10 2.173 117,527 -9,478 0.00% 255,440
2012-07-11 2012-07-09 2.152 127,005 +32,225 0.01% 273,360
2012-06-19 2012-06-15 2.047 94,780 -37,912 0.00% 194,000
2012-06-18 2012-06-14 1.962 132,692 +37,912 0.01% 260,400
2012-06-13 2012-06-11 2.026 94,780 +9,478 0.00% 192,000
2012-06-12 2012-06-08 1.984 85,302 -37,912 0.00% 169,200
2012-05-29 2012-05-25 1.973 123,214 -9,478 0.00% 243,100
2012-05-28 2012-05-24 1.899 132,692 +9,478 0.01% 252,000
2012-05-23 2012-05-21 2.094 123,214 -9,478 0.00% 258,053
2012-05-22 2012-05-18 2.019 132,692 +12,273 0.01% 267,876
2012-05-21 2012-05-17 2.084 120,419 -9,263 0.00% 250,899
2012-05-18 2012-05-16 2.062 129,682 +9,263 0.01% 267,399
2012-05-17 2012-05-15 2.192 120,419 -9,263 0.00% 263,899
2012-05-16 2012-05-14 2.127 129,682 +9,263 0.01% 275,799
2012-05-11 2012-05-09 2.256 120,419 +27,789 0.00% 271,699
2012-05-07 2012-05-03 2.451 92,630 +3,705 0.00% 227,000
2012-05-04 2012-05-02 2.602 88,925 +22,231 0.00% 231,360
2012-04-26 2012-04-24 2.742 66,694 +9,263 0.00% 182,881
2012-04-25 2012-04-23 2.796 57,431 -18,526 0.00% 160,581
2012-04-20 2012-04-18 2.828 75,957 +9,263 0.00% 214,841
2012-04-10 2012-04-03 2.969 66,694 -14,821 0.00% 198,001
2012-04-05 2012-04-02 2.764 81,515 +5,558 0.00% 225,281
2012-04-03 2012-03-30 2.731 75,957 +9,263 0.00% 207,461
2012-04-02 2012-03-29 2.861 66,694 +9,263 0.00% 190,801
2012-03-30 2012-03-28 2.958 57,431 +18,526 0.00% 169,881
2012-03-29 2012-03-27 3.088 38,905 +9,263 0.00% 120,121
2012-03-12 2012-03-08 3.433 29,642 -37,052 0.00% 101,761
2012-03-09 2012-03-07 3.044 66,694 +55,578 0.00% 203,041
2012-03-07 2012-03-05 3.260 11,116 -35,199 0.00% 36,241
2012-03-01 2012-02-28 3.465 46,315 +16,673 0.00% 160,500
2012-02-29 2012-02-27 3.465 29,642 -37,052 0.00% 102,721
2012-02-28 2012-02-24 3.541 66,694 +37,052 0.00% 236,161
2012-02-27 2012-02-23 3.519 29,642 -37,052 0.00% 104,321
2012-02-24 2012-02-22 3.519 66,694 +37,052 0.00% 234,721
2012-02-17 2012-02-15 3.142 29,642 -16,673 0.00% 93,121
2012-02-08 2012-02-06 2.796 46,315 -9,263 0.00% 129,500
2012-01-30 2012-01-26 2.559 55,578 -18,526 0.00% 142,200
2012-01-26 2012-01-19 2.537 74,104 +9,263 0.00% 188,000
2012-01-20 2012-01-18 2.537 64,841 -9,263 0.00% 164,500
2011-11-29 2011-11-25 2.192 74,104 +9,263 0.00% 162,400
2011-11-17 2011-11-15 2.429 64,841 -24,084 0.00% 157,500
2011-11-15 2011-11-11 2.440 88,925 +24,084 0.00% 216,960
2011-11-02 2011-10-31 2.321 64,841 -46,315 0.00% 150,500
2011-11-01 2011-10-28 2.386 111,156 +46,315 0.00% 265,199
2011-10-31 2011-10-27 2.375 64,841 -24,084 0.00% 154,000
2011-10-27 2011-10-25 2.256 88,925 +24,084 0.00% 200,640
2011-10-19 2011-10-17 2.245 64,841 -14,821 0.00% 145,600
2011-10-17 2011-10-13 2.267 79,662 +14,821 0.00% 180,600
2011-10-04 2011-09-30 1.954 64,841 +3,705 0.00% 126,700
2011-09-14 2011-09-09 2.591 61,136 -33,347 0.00% 158,400
2011-09-12 2011-09-08 2.461 94,483 +18,526 0.00% 232,560
2011-09-05 2011-09-01 2.407 75,957 +24,084 0.00% 182,861
2011-09-02 2011-08-31 2.548 51,873 -9,263 0.00% 132,160
2011-09-01 2011-08-30 2.310 61,136 +9,263 0.00% 141,240
2011-08-23 2011-08-19 2.094 51,873 +9,263 0.00% 108,640
2011-08-16 2011-08-12 2.494 42,610 +18,526 0.00% 106,260
2011-08-12 2011-08-10 2.353 24,084 +9,263 0.00% 56,680
2011-08-09 2011-08-05 2.861 14,821 -16,673 0.00% 42,400
2011-08-05 2011-08-03 3.239 31,494 -3,705 0.00% 101,999
2011-08-04 2011-08-02 3.314 35,199 +1,852 0.00% 116,658
2011-07-27 2011-07-25 3.336 33,347 -37,052 0.00% 111,240
2011-07-13 2011-07-11 3.595 70,399 -9,263 0.00% 253,080
2011-07-08 2011-07-06 3.455 79,662 +9,263 0.00% 275,200
2011-07-06 2011-07-04 3.595 70,399 -11,116 0.00% 253,080
2011-06-29 2011-06-27 3.498 81,515 +11,116 0.00% 285,121
2011-06-23 2011-06-21 3.347 70,399 -3,705 0.00% 235,600
2011-06-17 2011-06-15 3.336 74,104 -9,263 0.00% 247,199
2011-06-16 2011-06-14 3.368 83,367 +3,705 0.00% 280,799
2011-06-15 2011-06-13 3.044 79,662 -55,578 0.00% 242,520
2011-05-26 2011-05-24 3.886 135,240 +5,558 0.01% 525,600
2011-05-20 2011-05-18 4.232 129,682 +29,641 0.01% 548,799
2011-05-19 2011-05-17 4.146 100,041 +20,379 0.00% 414,722
2011-05-13 2011-05-11 4.534 79,662 +16,673 0.00% 361,200
2011-05-11 2011-05-06 4.361 62,989 +27,790 0.00% 274,722
2011-05-09 2011-05-05 4.491 35,199 -9,263 0.00% 158,078
2011-05-06 2011-05-04 4.567 44,462 -9,264 0.00% 203,038
2011-05-05 2011-05-03 4.718 53,726 -9,263 0.00% 253,462
2011-05-04 2011-04-29 4.459 62,989 -9,263 0.00% 280,842
2011-05-03 2011-04-28 4.443 72,252 -1,852 0.00% 320,996
2011-04-29 2011-04-27 4.519 74,104 -21,405 0.00% 334,872
2011-04-28 2011-04-26 4.541 95,509 +16,530 0.00% 433,680
2011-04-27 2011-04-21 4.595 78,979 +36,735 0.00% 362,922
2011-04-14 2011-04-12 4.421 42,244 +27,550 0.00% 186,758
2011-04-13 2011-04-11 4.693 14,694 +3,674 0.00% 68,961
2011-04-12 2011-04-08 4.693 11,020 +5,510 0.00% 51,719
2011-04-07 2011-04-04 4.791 5,510 +1,837 0.00% 26,399
2011-04-04 2011-03-31 4.040 3,673 -97,346 0.00% 14,838
2011-04-01 2011-03-30 4.029 101,019 +73,468 0.00% 406,999
2011-03-31 2011-03-29 3.844 27,551 -95,509 0.00% 105,901
2011-03-30 2011-03-28 3.615 123,060 +95,509 0.01% 444,881
2011-03-29 2011-03-25 3.539 27,551 -91,835 0.00% 97,501
2011-03-28 2011-03-24 3.484 119,386 +91,835 0.00% 415,999
2011-03-25 2011-03-23 3.550 27,551 -91,835 0.00% 97,801
2011-03-17 2011-03-15 3.103 119,386 +91,835 0.00% 370,499
2011-03-10 2011-03-08 3.267 27,551 +5,510 0.00% 90,001
2011-02-28 2011-02-24 2.984 22,041 -3,673 0.00% 65,761
2011-02-24 2011-02-22 3.158 25,714 +22,041 0.00% 81,200
2011-02-22 2011-02-18 2.962 3,673 -9,184 0.00% 10,879
2011-02-21 2011-02-17 3.005 12,857 +3,673 0.00% 38,640
2011-02-16 2011-02-14 2.602 9,184 -108,366 0.00% 23,901
2011-02-15 2011-02-11 2.559 117,550 +31,225 0.00% 300,801
2011-02-11 2011-02-09 2.298 86,325 +16,530 0.00% 198,339
2011-01-26 2011-01-24 2.287 69,795 -80,815 0.00% 159,600
2011-01-24 2011-01-20 2.308 150,610 -27,551 0.01% 347,679
2011-01-21 2011-01-19 2.319 178,161 +27,551 0.01% 413,220
2011-01-19 2011-01-17 2.341 150,610 +11,020 0.01% 352,599
2011-01-18 2011-01-14 2.341 139,590 +93,672 0.01% 326,800
2011-01-17 2011-01-13 2.200 45,918 +3,674 0.00% 101,000
2011-01-14 2011-01-12 2.167 42,244 -69,795 0.00% 91,539
2011-01-13 2011-01-11 2.036 112,039 -64,285 0.00% 228,139
2011-01-12 2011-01-10 2.112 176,324 +119,386 0.01% 372,479
2011-01-11 2011-01-07 2.014 56,938 -7,347 0.00% 114,700
2011-01-10 2011-01-06 2.036 64,285 +31,224 0.00% 130,900
2011-01-07 2011-01-05 1.906 33,061 +9,184 0.00% 63,000
2011-01-06 2011-01-04 1.884 23,877 +23,877 0.00% 44,980
2011-01-04 2010-12-31 1.851 0 -23,877
2010-12-29 2010-12-24 1.851 23,877 -9,184 0.00% 44,200
2010-12-22 2010-12-20 1.927 33,061 +20,204 0.00% 63,720
2010-12-21 2010-12-17 1.851 12,857 +12,857 0.00% 23,800
2010-12-17 2010-12-15 1.786 0 -27,551
2010-12-16 2010-12-14 1.851 27,551 0.00% 51,001

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