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 2.570 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.550 0 +0
2025-10-06 2025-10-02 2.540 0 +0
2025-10-03 2025-09-30 2.530 0 +0
2025-10-02 2025-09-29 2.510 0 +0
2025-09-30 2025-09-26 2.420 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.430 0 +0
2025-09-24 2025-09-22 2.440 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.530 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.600 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.440 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.360 0 +0
2025-09-04 2025-09-02 2.400 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.380 0 +0
2025-09-01 2025-08-28 2.390 0 +0
2025-08-29 2025-08-27 2.490 0 -6,000
2025-08-19 2025-08-15 2.440 6,000 +6,000 0.00% 14,640
2025-08-15 2025-08-13 2.470 0 -4,000
2025-08-11 2025-08-07 2.430 4,000 +4,000 0.00% 9,720
2025-05-22 2025-05-20 2.663 0 -5,634
2025-05-02 2025-04-29 2.577 5,634 +1,878 0.00% 14,521
2025-04-30 2025-04-28 2.556 3,756 +3,756 0.00% 9,600
2025-04-15 2025-04-11 2.162 0 -13,145
2025-04-11 2025-04-09 2.109 13,145 +13,145 0.00% 27,719
2025-03-27 2025-03-25 2.173 0 -9,390
2025-03-25 2025-03-21 2.034 9,390 +3,756 0.00% 19,101
2025-03-21 2025-03-19 2.066 5,634 +5,634 0.00% 11,641
2024-10-10 2024-10-08 2.173 0 -9,390
2024-10-09 2024-10-07 2.386 9,390 +9,390 0.00% 22,401
2023-03-15 2023-03-13 2.384 0 -24,160
2023-02-22 2023-02-20 2.595 24,160 +8,053 0.00% 62,699
2023-02-21 2023-02-17 2.570 16,107 +16,107 0.00% 41,400
2022-10-27 2022-10-25 1.937 0 -9,664
2022-10-26 2022-10-24 1.912 9,664 +9,664 0.00% 18,480
2022-06-21 2022-06-17 2.353 0 -7,693
2022-06-20 2022-06-16 2.301 7,693 +7,693 0.00% 17,700
2022-06-16 2022-06-14 2.327 0 -7,693
2022-06-15 2022-06-13 2.314 7,693 +7,693 0.00% 17,800
2022-06-02 2022-05-31 2.470 0 -7,693
2022-06-01 2022-05-30 2.340 7,693 +7,693 0.00% 18,000
2022-05-30 2022-05-26 2.405 0 -7,693
2022-05-25 2022-05-23 2.418 7,693 -7,693 0.00% 18,601
2022-05-23 2022-05-19 2.327 15,386 +7,693 0.00% 35,801
2022-05-13 2022-05-11 2.392 7,693 +7,693 0.00% 18,400
2022-04-07 2022-04-04 2.444 0 -9,231
2022-04-06 2022-04-01 2.301 9,231 +1,538 0.00% 21,239
2022-04-04 2022-03-31 2.314 7,693 +7,693 0.00% 17,800
2022-02-21 2022-02-17 3.094 0 -6,154
2022-02-11 2022-02-09 3.068 6,154 +6,154 0.00% 18,879
2022-01-12 2022-01-10 3.042 0 -7,693
2022-01-06 2022-01-04 3.354 7,693 -7,693 0.00% 25,801
2022-01-05 2022-01-03 3.497 15,386 +7,693 0.00% 53,801
2022-01-04 2021-12-31 3.289 7,693 -4,615 0.00% 25,301
2022-01-03 2021-12-29 3.081 12,308 +12,308 0.00% 37,919
2021-12-21 2021-12-17 2.964 0 -7,693
2021-12-20 2021-12-16 2.990 7,693 +7,693 0.00% 23,001
2021-12-08 2021-12-06 2.730 0 -7,693
2021-12-07 2021-12-03 2.886 7,693 +7,693 0.00% 22,201
2021-11-02 2021-10-29 3.055 0 -6,154
2021-10-29 2021-10-27 3.172 6,154 +6,154 0.00% 19,519
2021-10-08 2021-10-06 3.679 0 -7,693
2021-10-07 2021-10-05 3.354 7,693 -6,154 0.00% 25,801
2021-10-06 2021-10-04 3.289 13,847 +13,847 0.00% 45,540
2021-10-05 2021-09-30 3.510 0 -13,847
2021-10-04 2021-09-29 3.250 13,847 +13,847 0.00% 45,000
2021-09-30 2021-09-28 3.354 0 -15,386
2021-09-29 2021-09-27 3.198 15,386 +15,386 0.00% 49,201
2021-09-28 2021-09-24 3.458 0 -7,693
2021-09-24 2021-09-21 3.068 7,693 -4,615 0.00% 23,601
2021-09-23 2021-09-20 2.964 12,308 +4,615 0.00% 36,479
2021-09-21 2021-09-17 3.042 7,693 +7,693 0.00% 23,401
2021-09-13 2021-09-09 3.367 0 -38,464
2021-09-10 2021-09-08 3.328 38,464 -7,693 0.00% 128,000
2021-09-01 2021-08-30 2.600 46,157 -7,693 0.00% 120,001
2021-08-31 2021-08-27 2.509 53,850 +15,386 0.00% 135,101
2021-08-26 2021-08-24 2.730 38,464 -7,693 0.00% 105,000
2021-08-25 2021-08-23 2.769 46,157 +7,693 0.00% 127,801
2021-08-24 2021-08-20 2.548 38,464 -30,771 0.00% 98,000
2021-08-20 2021-08-18 2.626 69,235 -7,693 0.00% 181,800
2021-08-19 2021-08-17 2.626 76,928 +15,386 0.00% 202,000
2021-08-17 2021-08-13 2.873 61,542 -10,770 0.00% 176,799
2021-08-10 2021-08-06 2.496 72,312 -16,924 0.00% 180,479
2021-08-09 2021-08-05 2.509 89,236 +16,924 0.00% 223,879
2021-08-06 2021-08-04 2.548 72,312 -7,693 0.00% 184,239
2021-08-05 2021-08-03 2.561 80,005 -64,619 0.00% 204,880
2021-08-04 2021-08-02 2.587 144,624 +69,235 0.01% 374,119
2021-08-02 2021-07-29 2.353 75,389 +3,077 0.00% 177,379
2021-07-29 2021-07-27 2.236 72,312 -15,386 0.00% 161,679
2021-07-16 2021-07-14 2.262 87,698 +38,464 0.00% 198,360
2021-07-12 2021-07-08 2.236 49,234 +15,386 0.00% 110,080
2021-07-07 2021-07-05 2.353 33,848 +7,693 0.00% 79,639
2021-07-02 2021-06-29 2.431 26,155 +15,385 0.00% 63,579
2021-06-29 2021-06-25 2.544 10,770 +477 0.00% 27,394
2021-03-05 2021-03-03 2.557 10,293 +10,293 0.00% 26,320
2021-02-26 2021-02-24 2.924 0 -10,293
2020-11-04 2020-11-02 3.142 10,293 -5,882 0.00% 32,340
2020-06-16 2020-06-12 2.258 16,175 -7,352 0.00% 36,521
2020-06-02 2020-05-29 2.359 23,527 +1,144 0.00% 55,499
2020-01-06 2020-01-02 1.959 22,383 -13,989 0.00% 43,840
2019-12-06 2019-12-04 1.901 36,372 -1,399 0.00% 69,160
2019-12-05 2019-12-03 1.887 37,771 -9,793 0.00% 71,280
2019-12-04 2019-12-02 1.844 47,564 +11,192 0.00% 87,721
2019-11-22 2019-11-20 1.916 36,372 -9,793 0.00% 69,680
2019-11-13 2019-11-11 1.944 46,165 +9,793 0.00% 89,761
2019-10-23 2019-10-21 1.973 36,372 -9,793 0.00% 71,760
2019-10-17 2019-10-15 1.916 46,165 +9,793 0.00% 88,441
2019-07-11 2019-07-09 1.959 36,372 -8,394 0.00% 71,240
2019-06-25 2019-06-21 2.145 44,766 +2,389 0.00% 96,002
2019-06-14 2019-06-12 2.129 42,377 +7,945 0.00% 90,239
2019-06-13 2019-06-11 2.160 34,432 -7,945 0.00% 74,361
2019-05-27 2019-05-23 2.114 42,377 -6,622 0.00% 89,599
2019-03-29 2019-03-27 2.598 48,999 +7,946 0.00% 127,280
2019-03-12 2019-03-08 2.583 41,053 -9,270 0.00% 106,020
2019-03-05 2019-03-01 2.613 50,323 +9,270 0.00% 131,479
2018-12-27 2018-12-20 2.718 41,053 -5,297 0.00% 111,600
2018-11-15 2018-11-13 2.296 46,350 -7,946 0.00% 106,399
2018-11-05 2018-11-01 2.235 54,296 +7,946 0.00% 121,360
2018-10-25 2018-10-23 2.265 46,350 -7,946 0.00% 104,999
2018-10-23 2018-10-19 2.250 54,296 +7,946 0.00% 122,180
2018-10-15 2018-10-11 2.296 46,350 -13,243 0.00% 106,399
2018-08-21 2018-08-17 2.507 59,593 -66,215 0.00% 149,399
2018-07-04 2018-06-29 2.891 125,808 +6,206 0.01% 363,744
2018-06-01 2018-05-30 3.304 119,602 -6,295 0.01% 395,201
2018-05-28 2018-05-24 3.368 125,897 +30,216 0.01% 424,002
2018-04-16 2018-04-12 3.082 95,681 -6,295 0.01% 294,879
2018-04-13 2018-04-11 3.082 101,976 +6,295 0.01% 314,279
2017-07-03 2017-06-29 3.760 95,681 +3,519 0.01% 359,791
2017-06-14 2017-06-12 3.925 92,162 -6,064 0.01% 361,758
2017-05-16 2017-05-12 3.744 98,226 -6,063 0.01% 367,741
2017-04-27 2017-04-25 3.859 104,289 -6,063 0.01% 402,480
2017-04-13 2017-04-11 4.024 110,352 +6,063 0.01% 444,079
2017-03-21 2017-03-17 3.958 104,289 -6,063 0.01% 412,800
2017-03-16 2017-03-14 3.991 110,352 +6,063 0.01% 440,439
2017-03-10 2017-03-08 4.008 104,289 -12,127 0.01% 417,960
2017-02-20 2017-02-16 3.876 116,416 +4,851 0.01% 451,201
2017-02-15 2017-02-13 3.958 111,565 +12,127 0.01% 441,600
2017-02-14 2017-02-10 3.859 99,438 -6,064 0.01% 383,759
2017-02-13 2017-02-09 3.793 105,502 +12,127 0.01% 400,201
2017-01-11 2017-01-09 3.843 93,375 +6,063 0.01% 358,820
2017-01-10 2017-01-06 3.859 87,312 +6,064 0.01% 336,961
2016-11-18 2016-11-16 3.793 81,248 -4,851 0.01% 308,198
2016-11-17 2016-11-15 3.760 86,099 +4,851 0.01% 323,760
2016-11-16 2016-11-14 3.810 81,248 -4,851 0.01% 309,538
2016-11-14 2016-11-10 3.826 86,099 +4,851 0.01% 329,440
2016-11-04 2016-11-02 3.826 81,248 -4,851 0.01% 310,878
2016-11-03 2016-11-01 3.843 86,099 +4,851 0.01% 330,860
2016-10-27 2016-10-25 4.057 81,248 -4,851 0.01% 329,638
2016-09-29 2016-09-27 3.958 86,099 -4,851 0.01% 340,800
2016-09-09 2016-09-07 3.958 90,950 -12,126 0.01% 360,001
2016-09-08 2016-09-06 3.975 103,076 +12,126 0.01% 409,699
2016-08-29 2016-08-25 3.892 90,950 +4,851 0.01% 354,001
2016-08-26 2016-08-24 3.991 86,099 +4,851 0.01% 343,640
2016-07-05 2016-06-30 4.156 81,248 -6,064 0.01% 337,678
2016-06-27 2016-06-23 4.130 87,312 +2,944 0.01% 360,640
2016-06-08 2016-06-06 4.216 84,368 +5,859 0.01% 355,680
2016-04-28 2016-04-26 4.199 78,509 -4,687 0.01% 329,640
2016-04-22 2016-04-20 4.284 83,196 +4,687 0.01% 356,419
2016-04-08 2016-04-06 4.233 78,509 -4,687 0.01% 332,320
2016-04-01 2016-03-30 4.318 83,196 +4,687 0.01% 359,259
2016-03-29 2016-03-23 4.301 78,509 -4,687 0.01% 337,680
2016-03-24 2016-03-22 4.301 83,196 +4,687 0.01% 357,839
2016-03-14 2016-03-10 4.045 78,509 -4,687 0.01% 317,580
2016-03-10 2016-03-08 4.148 83,196 +4,687 0.01% 345,059
2016-03-04 2016-03-02 4.113 78,509 -5,859 0.01% 322,940
2016-03-01 2016-02-26 3.926 84,368 -4,687 0.01% 331,200
2016-02-29 2016-02-25 3.772 89,055 +10,546 0.01% 335,920
2016-02-26 2016-02-24 3.909 78,509 -4,687 0.01% 306,860
2016-02-25 2016-02-23 3.994 83,196 +4,687 0.01% 332,279
2016-02-16 2016-02-12 3.653 78,509 -4,687 0.01% 286,760
2016-02-12 2016-02-05 3.874 83,196 +4,687 0.01% 322,339
2016-02-01 2016-01-28 3.755 78,509 -4,687 0.01% 294,800
2016-01-29 2016-01-27 3.670 83,196 +4,687 0.01% 305,299
2016-01-27 2016-01-25 3.857 78,509 -4,687 0.01% 302,840
2016-01-22 2016-01-20 3.721 83,196 +4,687 0.01% 309,559
2016-01-21 2016-01-19 3.892 78,509 -4,687 0.01% 305,520
2015-11-12 2015-11-10 4.711 83,196 +5,859 0.01% 391,919
2015-10-28 2015-10-26 4.933 77,337 -11,718 0.01% 381,478
2015-10-26 2015-10-22 4.899 89,055 +5,859 0.01% 436,240
2015-10-23 2015-10-20 4.984 83,196 -23,436 0.01% 414,639
2015-10-22 2015-10-19 5.035 106,632 +11,718 0.01% 536,901
2015-10-19 2015-10-15 4.984 94,914 +5,859 0.01% 473,040
2015-10-16 2015-10-14 4.967 89,055 +11,718 0.01% 442,320
2015-10-14 2015-10-12 4.523 77,337 -5,859 0.01% 349,799
2015-10-13 2015-10-09 4.421 83,196 +5,859 0.01% 367,779
2015-10-12 2015-10-08 4.489 77,337 +9,374 0.01% 347,159
2015-09-23 2015-09-21 4.148 67,963 -5,859 0.00% 281,880
2015-09-22 2015-09-18 4.182 73,822 +4,687 0.01% 308,700
2015-09-17 2015-09-15 3.892 69,135 -5,859 0.01% 269,041
2015-09-15 2015-09-11 3.892 74,994 +7,031 0.01% 291,841
2015-07-24 2015-07-22 4.745 67,963 +4,687 0.00% 322,480
2015-07-23 2015-07-21 4.830 63,276 -3,515 0.00% 305,640
2015-07-22 2015-07-20 4.779 66,791 +3,515 0.00% 319,198
2015-07-20 2015-07-16 4.728 63,276 -3,515 0.00% 299,160
2015-07-17 2015-07-15 4.677 66,791 +7,030 0.00% 312,359
2015-07-07 2015-07-03 4.950 59,761 +5,859 0.00% 295,802
2015-07-02 2015-06-29 5.382 53,902 +911 0.00% 290,104
2015-06-18 2015-06-16 5.434 52,991 +5,760 0.00% 287,961
2015-06-15 2015-06-11 5.677 47,231 +5,760 0.00% 268,140
2015-06-01 2015-05-28 6.233 41,471 +5,760 0.00% 258,479
2015-05-28 2015-05-26 6.389 35,711 -5,760 0.00% 228,158
2015-05-26 2015-05-21 6.320 41,471 -5,760 0.00% 262,079
2015-05-21 2015-05-19 6.146 47,231 +6,912 0.00% 290,280
2015-05-20 2015-05-18 6.129 40,319 +5,760 0.00% 247,099
2015-05-13 2015-05-11 6.302 34,559 -5,760 0.00% 217,798
2015-05-11 2015-05-07 5.920 40,319 +5,760 0.00% 238,699
2015-05-08 2015-05-06 6.198 34,559 +23,039 0.00% 214,198
2015-05-07 2015-05-05 6.337 11,520 +3,456 0.00% 73,002
2015-05-06 2015-05-04 6.649 8,064 +3,456 0.00% 53,621
2015-05-05 2015-04-30 6.684 4,608 -8,064 0.00% 30,801
2015-04-29 2015-04-27 6.320 12,672 +4,608 0.00% 80,082
2015-04-27 2015-04-23 6.337 8,064 -5,760 0.00% 51,101
2015-04-23 2015-04-21 6.163 13,824 +5,760 0.00% 85,202
2015-04-10 2015-04-08 6.458 8,064 -5,760 0.00% 52,081
2015-04-09 2015-04-02 5.886 13,824 -5,760 0.00% 81,362
2015-04-08 2015-04-01 5.920 19,584 -10,367 0.00% 115,942
2015-04-02 2015-03-31 5.695 29,951 -1,152 0.00% 170,558
2015-04-01 2015-03-30 5.486 31,103 +13,823 0.00% 170,638
2015-03-31 2015-03-27 5.365 17,280 -5,760 0.00% 92,702
2015-03-30 2015-03-26 5.434 23,040 +5,760 0.00% 125,203
2015-03-27 2015-03-25 5.399 17,280 -3,456 0.00% 93,302
2015-03-26 2015-03-24 5.330 20,736 +3,456 0.00% 110,522
2015-03-09 2015-03-05 5.590 17,280 +8,064 0.00% 96,602
2015-03-05 2015-03-03 5.868 9,216 -5,760 0.00% 54,081
2015-02-25 2015-02-23 5.452 14,976 -9,215 0.00% 81,642
2015-02-17 2015-02-13 5.174 24,191 +5,759 0.00% 125,157
2015-02-09 2015-02-05 5.208 18,432 +3,456 0.00% 96,002
2015-02-04 2015-02-02 5.261 14,976 -3,456 0.00% 78,782
2015-01-23 2015-01-21 5.382 18,432 +5,760 0.00% 99,202
2015-01-20 2015-01-16 5.781 12,672 +3,456 0.00% 73,262
2015-01-15 2015-01-13 5.833 9,216 -4,608 0.00% 53,761
2015-01-07 2015-01-05 5.642 13,824 -2,304 0.00% 78,002
2015-01-05 2014-12-31 5.851 16,128 +2,304 0.00% 94,362
2015-01-02 2014-12-29 5.347 13,824 -5,760 0.00% 73,922
2014-12-30 2014-12-24 5.313 19,584 -1,152 0.00% 104,042
2014-12-29 2014-12-22 5.278 20,736 +4,608 0.00% 109,442
2014-12-22 2014-12-18 5.504 16,128 -8,063 0.00% 88,762
2014-12-19 2014-12-17 5.365 24,191 +8,063 0.00% 129,777
2014-12-15 2014-12-11 5.764 16,128 -5,760 0.00% 92,962
2014-12-12 2014-12-10 5.972 21,888 +2,304 0.00% 130,723
2014-12-09 2014-12-05 5.920 19,584 +3,456 0.00% 115,942
2014-12-04 2014-12-02 6.111 16,128 +3,456 0.00% 98,562
2014-12-02 2014-11-28 6.632 12,672 -3,456 0.00% 84,042
2014-12-01 2014-11-27 6.476 16,128 +3,456 0.00% 104,442
2014-11-26 2014-11-24 6.354 12,672 -5,760 0.00% 80,522
2014-11-14 2014-11-12 6.285 18,432 -5,759 0.00% 115,842
2014-11-12 2014-11-10 5.903 24,191 +3,455 0.00% 142,797
2014-10-30 2014-10-28 5.747 20,736 -3,455 0.00% 119,162
2014-10-29 2014-10-27 5.660 24,191 +3,455 0.00% 136,917
2014-10-28 2014-10-24 5.764 20,736 -3,455 0.00% 119,522
2014-10-27 2014-10-23 5.695 24,191 +3,455 0.00% 137,757
2014-10-23 2014-10-21 5.747 20,736 -3,455 0.00% 119,162
2014-10-21 2014-10-17 5.729 24,191 +3,455 0.00% 138,597
2014-10-20 2014-10-16 5.816 20,736 -3,455 0.00% 120,603
2014-10-16 2014-10-14 5.920 24,191 +3,455 0.00% 143,217
2014-10-10 2014-10-08 6.007 20,736 -3,455 0.00% 124,563
2014-10-09 2014-10-07 5.920 24,191 -2,304 0.00% 143,217
2014-10-08 2014-10-06 5.903 26,495 +5,759 0.00% 156,397
2014-09-17 2014-09-15 6.163 20,736 +3,456 0.00% 127,803
2014-09-16 2014-09-12 6.424 17,280 +3,456 0.00% 111,002
2014-09-15 2014-09-11 6.406 13,824 -5,760 0.00% 88,562
2014-09-11 2014-09-08 6.320 19,584 +5,760 0.00% 123,763
2014-09-08 2014-09-04 6.267 13,824 -4,608 0.00% 86,642
2014-08-28 2014-08-26 6.059 18,432 -8,063 0.00% 111,682
2014-08-27 2014-08-25 5.972 26,495 -3,456 0.00% 158,237
2014-08-26 2014-08-22 5.920 29,951 -6,912 0.00% 177,318
2014-08-25 2014-08-21 5.851 36,863 +6,912 0.00% 215,679
2014-08-22 2014-08-20 5.833 29,951 -8,064 0.00% 174,718
2014-08-21 2014-08-19 5.590 38,015 -5,760 0.00% 212,519
2014-08-15 2014-08-13 5.868 43,775 +1,152 0.00% 256,880
2014-08-14 2014-08-12 5.729 42,623 +10,368 0.00% 244,199
2014-08-13 2014-08-11 5.851 32,255 -5,760 0.00% 188,718
2014-08-12 2014-08-08 5.972 38,015 -5,760 0.00% 227,039
2014-08-11 2014-08-07 5.938 43,775 -6,912 0.00% 259,919
2014-08-08 2014-08-06 5.747 50,687 +10,368 0.00% 291,280
2014-08-06 2014-08-04 5.816 40,319 -2,304 0.00% 234,499
2014-08-05 2014-08-01 5.729 42,623 -5,760 0.00% 244,199
2014-08-04 2014-07-31 5.747 48,383 +5,760 0.00% 278,040
2014-08-01 2014-07-30 5.903 42,623 -10,368 0.00% 251,599
2014-07-31 2014-07-29 5.972 52,991 -5,760 0.00% 316,481
2014-07-30 2014-07-28 6.024 58,751 -5,760 0.01% 353,941
2014-07-29 2014-07-25 6.007 64,511 +17,280 0.01% 387,522
2014-07-25 2014-07-23 6.250 47,231 +8,064 0.00% 295,200
2014-07-24 2014-07-22 6.302 39,167 -46,079 0.00% 246,839
2014-07-23 2014-07-21 6.250 85,246 -3,456 0.01% 532,799
2014-07-21 2014-07-17 6.337 88,702 +9,216 0.01% 562,099
2014-07-18 2014-07-16 6.441 79,486 -5,760 0.01% 511,978
2014-07-17 2014-07-15 6.424 85,246 -8,064 0.01% 547,599
2014-07-16 2014-07-14 6.320 93,310 +8,064 0.01% 589,680
2014-07-15 2014-07-11 6.372 85,246 +8,064 0.01% 543,159
2014-07-14 2014-07-10 6.597 77,182 -5,760 0.01% 509,197
2014-07-11 2014-07-09 6.250 82,942 +5,760 0.01% 518,398
2014-07-10 2014-07-08 6.389 77,182 +2,304 0.01% 493,118
2014-07-09 2014-07-07 6.493 74,878 +3,455 0.01% 486,197
2014-07-08 2014-07-04 6.024 71,423 +6,912 0.01% 430,283
2014-07-07 2014-07-03 6.024 64,511 -2,304 0.01% 388,642
2014-07-04 2014-07-02 6.042 66,815 +51,839 0.01% 403,682
2014-07-02 2014-06-27 5.990 14,976 +3,456 0.00% 89,702
2014-06-30 2014-06-26 6.094 11,520 -9,216 0.00% 70,201
2014-06-27 2014-06-25 5.990 20,736 +5,760 0.00% 124,203
2014-06-19 2014-06-17 6.077 14,976 +3,456 0.00% 91,002
2014-06-17 2014-06-13 6.337 11,520 +5,760 0.00% 73,002
2014-06-12 2014-06-10 6.554 5,760 +84 0.00% 37,749
2014-06-11 2014-06-09 6.483 5,676 -3,406 0.00% 36,798
2014-06-10 2014-06-06 6.236 9,082 -6,812 0.00% 56,640
2014-06-09 2014-06-05 6.078 15,894 +6,812 0.00% 96,603
2014-06-04 2014-05-30 6.148 9,082 -6,812 0.00% 55,840
2014-06-03 2014-05-29 5.955 15,894 +2,271 0.00% 94,643
2014-05-30 2014-05-28 5.972 13,623 +1,135 0.00% 81,360
2014-05-29 2014-05-27 6.113 12,488 +6,812 0.00% 76,341
2014-05-26 2014-05-22 6.289 5,676 -2,271 0.00% 35,698
2014-05-22 2014-05-20 6.078 7,947 -4,541 0.00% 48,301
2014-05-21 2014-05-19 5.937 12,488 -5,676 0.00% 74,141
2014-05-20 2014-05-16 5.549 18,164 +5,676 0.00% 100,800
2014-05-13 2014-05-09 5.514 12,488 +2,271 0.00% 68,861
2014-05-07 2014-05-02 5.972 10,217 -9,082 0.00% 61,018
2014-05-05 2014-04-30 5.867 19,299 +13,623 0.00% 113,218
2014-04-30 2014-04-28 6.360 5,676 -3,406 0.00% 36,098
2014-04-28 2014-04-24 6.730 9,082 +5,676 0.00% 61,120
2014-04-25 2014-04-23 6.853 3,406 -5,676 0.00% 23,342
2014-04-24 2014-04-22 6.924 9,082 +5,676 0.00% 62,880
2014-04-22 2014-04-16 6.395 3,406 -2,270 0.00% 21,782
2014-04-17 2014-04-15 6.307 5,676 -5,677 0.00% 35,798
2014-04-16 2014-04-14 6.360 11,353 +7,947 0.00% 72,203
2014-04-15 2014-04-11 6.642 3,406 -5,676 0.00% 22,622
2014-04-11 2014-04-09 6.677 9,082 -6,812 0.00% 60,640
2014-04-10 2014-04-08 6.430 15,894 +1,136 0.00% 102,203
2014-04-09 2014-04-07 6.501 14,758 +5,676 0.00% 95,938
2014-04-07 2014-04-03 6.765 9,082 +3,406 0.00% 61,440
2014-04-04 2014-04-02 7.047 5,676 -3,406 0.00% 39,998
2014-04-03 2014-04-01 6.835 9,082 -15,894 0.00% 62,080
2014-04-02 2014-03-31 6.254 24,976 +5,677 0.00% 156,203
2014-04-01 2014-03-28 6.466 19,299 -5,677 0.00% 124,778
2014-03-31 2014-03-27 6.131 24,976 -4,541 0.00% 153,123
2014-03-28 2014-03-26 6.466 29,517 +18,164 0.00% 190,843
2014-03-27 2014-03-25 6.395 11,353 +5,677 0.00% 72,603
2014-03-25 2014-03-21 6.730 5,676 -1,136 0.00% 38,198
2014-03-21 2014-03-19 7.646 6,812 -36,328 0.00% 52,084
2014-03-20 2014-03-18 7.575 43,140 +3,406 0.00% 326,803
2014-03-19 2014-03-17 7.822 39,734 -2,270 0.00% 310,801
2014-03-18 2014-03-14 7.875 42,004 +36,328 0.00% 330,777
2014-03-13 2014-03-11 8.527 5,676 -3,406 0.00% 48,398
2014-03-11 2014-03-07 8.315 9,082 -15,894 0.00% 75,520
2014-03-10 2014-03-06 8.474 24,976 +7,947 0.00% 211,644
2014-03-07 2014-03-05 8.439 17,029 -20,434 0.00% 143,702
2014-03-06 2014-03-04 8.597 37,463 +3,405 0.00% 322,077
2014-03-05 2014-03-03 8.527 34,058 +9,082 0.00% 290,404
2014-03-03 2014-02-27 8.210 24,976 -7,946 0.00% 205,044
2014-02-28 2014-02-26 8.033 32,922 +20,434 0.00% 264,477
2014-02-27 2014-02-25 7.434 12,488 +10,217 0.00% 92,842
2014-02-25 2014-02-21 8.069 2,271 -3,405 0.00% 18,324
2014-02-24 2014-02-20 7.893 5,676 +3,405 0.00% 44,798
2014-02-21 2014-02-19 8.351 2,271 -3,405 0.00% 18,964
2014-02-20 2014-02-18 8.262 5,676 -21,570 0.00% 46,898
2014-02-19 2014-02-17 8.298 27,246 +1,135 0.00% 226,079
2014-02-18 2014-02-14 8.421 26,111 +15,894 0.00% 219,882
2014-02-17 2014-02-13 8.192 10,217 +4,541 0.00% 83,698
2014-02-12 2014-02-10 8.685 5,676 +2,270 0.00% 49,298
2014-02-05 2014-01-30 8.950 3,406 +2,271 0.00% 30,482
2014-01-29 2014-01-27 8.174 1,135 -1,136 0.00% 9,278
2014-01-24 2014-01-22 8.368 2,271 -1,135 0.00% 19,004
2014-01-23 2014-01-21 8.474 3,406 -3,406 0.00% 28,862
2014-01-16 2014-01-14 8.492 6,812 -14,758 0.00% 57,844
2014-01-14 2014-01-10 8.245 21,570 -22,705 0.00% 177,842
2014-01-13 2014-01-09 8.069 44,275 -9,082 0.00% 357,241
2014-01-10 2014-01-08 7.875 53,357 +28,381 0.00% 420,181
2014-01-09 2014-01-07 7.611 24,976 -90,820 0.00% 190,083
2014-01-07 2014-01-03 7.699 115,796 +36,328 0.01% 891,482
2014-01-06 2014-01-02 7.470 79,468 +71,521 0.01% 593,602
2014-01-02 2013-12-27 6.924 7,947 +2,271 0.00% 55,022
2013-12-30 2013-12-24 6.677 5,676 -5,677 0.00% 37,898
2013-12-27 2013-12-20 6.395 11,353 +3,406 0.00% 72,603
2013-12-23 2013-12-19 6.606 7,947 +2,271 0.00% 52,502
2013-12-20 2013-12-18 6.712 5,676 -12,488 0.00% 38,098
2013-12-19 2013-12-17 6.606 18,164 +15,893 0.00% 120,000
2013-12-11 2013-12-09 6.642 2,271 -6,811 0.00% 15,083
2013-12-05 2013-12-03 6.236 9,082 +9,082 0.00% 56,640
2013-11-08 2013-11-06 5.919 0 -28,381
2013-11-04 2013-10-31 5.673 28,381 +28,381 0.00% 160,998
2013-10-07 2013-10-03 5.039 0 -11,353
2013-10-04 2013-10-02 5.091 11,353 +5,677 0.00% 57,802
2013-10-03 2013-09-30 5.162 5,676 -11,353 0.00% 29,299
2013-10-02 2013-09-27 5.109 17,029 +6,812 0.00% 87,001
2013-09-26 2013-09-24 5.039 10,217 -5,677 0.00% 51,479
2013-09-25 2013-09-23 4.986 15,894 -17,028 0.00% 79,242
2013-09-24 2013-09-19 4.810 32,922 +22,705 0.00% 158,338
2013-09-19 2013-09-17 4.774 10,217 -5,677 0.00% 48,779
2013-09-18 2013-09-16 4.721 15,894 -18,164 0.00% 75,042
2013-09-17 2013-09-13 4.757 34,058 +5,677 0.00% 162,002
2013-09-16 2013-09-12 4.774 28,381 -5,677 0.00% 135,499
2013-09-12 2013-09-10 4.810 34,058 +5,677 0.00% 163,802
2013-09-09 2013-09-05 4.810 28,381 +17,028 0.00% 136,498
2013-09-06 2013-09-04 4.968 11,353 -5,676 0.00% 56,402
2013-09-05 2013-09-03 4.933 17,029 +5,676 0.00% 84,001
2013-09-04 2013-09-02 4.986 11,353 -5,676 0.00% 56,602
2013-09-03 2013-08-30 4.880 17,029 +5,676 0.00% 83,101
2013-09-02 2013-08-29 4.915 11,353 +11,353 0.00% 55,802
2013-08-29 2013-08-27 4.669 0 -5,676
2013-08-28 2013-08-26 4.774 5,676 +5,676 0.00% 27,099
2013-08-19 2013-08-15 5.109 0 -11,353
2013-07-18 2013-07-16 5.497 11,353 -5,676 0.00% 62,403
2013-07-17 2013-07-15 5.461 17,029 +7,947 0.00% 93,001
2013-07-16 2013-07-12 4.898 9,082 -2,271 0.00% 44,480
2013-07-15 2013-07-11 4.827 11,353 +5,677 0.00% 54,802
2013-06-21 2013-06-19 5.530 5,676 +88 0.00% 31,388
2013-06-19 2013-06-17 5.208 5,588 -5,588 0.00% 29,101
2013-06-18 2013-06-14 5.172 11,176 +5,588 0.00% 57,802
2013-06-03 2013-05-30 5.458 5,588 -8,940 0.00% 30,501
2013-05-31 2013-05-29 5.530 14,528 +5,588 0.00% 80,339
2013-05-29 2013-05-27 5.619 8,940 +8,940 0.00% 50,238
2013-05-28 2013-05-24 5.709 0 -3,353
2013-05-24 2013-05-22 5.584 3,353 +3,353 0.00% 18,722
2013-05-07 2013-05-03 4.707 0 -27,939
2013-04-19 2013-04-17 4.778 27,939 -111,755 0.00% 133,501
2013-04-16 2013-04-12 4.707 139,694 +27,939 0.02% 657,500
2013-04-10 2013-04-08 4.206 111,755 -5,588 0.01% 469,999
2013-04-02 2013-03-27 4.367 117,343 +117,343 0.01% 512,400
2013-03-21 2013-03-19 4.116 0 -33,527
2013-03-19 2013-03-15 4.116 33,527 +16,764 0.00% 138,002
2013-03-18 2013-03-14 4.241 16,763 -27,939 0.00% 71,099
2013-03-15 2013-03-13 3.830 44,702 -67,053 0.00% 171,200
2013-03-14 2013-03-12 3.812 111,755 +22,351 0.01% 425,999
2013-03-13 2013-03-11 3.937 89,404 +27,939 0.01% 351,999
2013-03-08 2013-03-06 3.364 61,465 +11,175 0.01% 206,799
2013-03-07 2013-03-05 3.436 50,290 -22,351 0.01% 172,800
2013-03-06 2013-03-04 3.186 72,641 +5,588 0.01% 231,400
2013-03-05 2013-03-01 3.150 67,053 +67,053 0.01% 211,200
2012-03-22 2012-03-20 2.918 0 -5,551
2012-03-21 2012-03-19 2.918 5,551 +5,551 0.00% 16,200
2012-03-19 2012-03-15 3.026 0 -5,551
2012-03-15 2012-03-13 3.153 5,551 +5,551 0.00% 17,500
2012-03-13 2012-03-09 3.189 0 -111,020
2012-03-12 2012-03-08 3.243 111,020 +105,469 0.01% 360,000
2012-03-09 2012-03-07 3.026 5,551 -5,551 0.00% 16,800
2012-03-08 2012-03-06 3.026 11,102 -1,110 0.00% 33,600
2012-03-06 2012-03-02 3.044 12,212 +12,212 0.00% 37,179
2011-12-28 2011-12-22 3.008 0

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