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 0.880 32,000 +0 0.00% 28,160
2025-10-13 2025-10-09 0.880 32,000 +0 0.00% 28,160
2025-10-10 2025-10-08 0.870 32,000 +0 0.00% 27,840
2025-10-09 2025-10-06 0.880 32,000 +0 0.00% 28,160
2025-10-08 2025-10-03 0.880 32,000 +0 0.00% 28,160
2025-10-06 2025-10-02 0.910 32,000 +0 0.00% 29,120
2025-10-03 2025-09-30 0.910 32,000 +0 0.00% 29,120
2025-10-02 2025-09-29 0.890 32,000 +0 0.00% 28,480
2025-09-30 2025-09-26 0.880 32,000 +0 0.00% 28,160
2025-09-29 2025-09-25 0.870 32,000 +0 0.00% 27,840
2025-09-26 2025-09-24 0.890 32,000 +0 0.00% 28,480
2025-09-25 2025-09-23 0.890 32,000 +0 0.00% 28,480
2025-09-24 2025-09-22 0.920 32,000 +0 0.00% 29,440
2025-09-23 2025-09-19 0.930 32,000 +0 0.00% 29,760
2025-09-22 2025-09-18 0.950 32,000 +0 0.00% 30,400
2025-09-19 2025-09-17 0.980 32,000 +0 0.00% 31,360
2025-09-18 2025-09-16 0.970 32,000 +0 0.00% 31,040
2025-09-17 2025-09-15 0.950 32,000 +0 0.00% 30,400
2025-09-16 2025-09-12 0.950 32,000 +0 0.00% 30,400
2025-09-15 2025-09-11 0.930 32,000 +0 0.00% 29,760
2025-09-12 2025-09-10 0.940 32,000 +0 0.00% 30,080
2025-09-11 2025-09-09 0.900 32,000 +0 0.00% 28,800
2025-09-10 2025-09-08 0.890 32,000 +0 0.00% 28,480
2025-09-09 2025-09-05 0.880 32,000 +0 0.00% 28,160
2025-09-08 2025-09-04 0.860 32,000 +0 0.00% 27,520
2025-09-05 2025-09-03 0.860 32,000 +0 0.00% 27,520
2025-09-04 2025-09-02 0.880 32,000 +0 0.00% 28,160
2025-09-03 2025-09-01 0.900 32,000 +0 0.00% 28,800
2025-09-02 2025-08-29 0.890 32,000 +0 0.00% 28,480
2025-09-01 2025-08-28 0.880 32,000 +0 0.00% 28,160
2025-08-29 2025-08-27 0.880 32,000 +0 0.00% 28,160
2025-08-28 2025-08-26 0.920 32,000 +0 0.00% 29,440
2025-08-27 2025-08-25 0.930 32,000 +0 0.00% 29,760
2025-08-26 2025-08-22 0.910 32,000 +0 0.00% 29,120
2025-08-25 2025-08-21 0.910 32,000 +0 0.00% 29,120
2025-08-22 2025-08-20 0.910 32,000 +0 0.00% 29,120
2025-08-21 2025-08-19 0.920 32,000 +0 0.00% 29,440
2025-08-20 2025-08-18 0.920 32,000 +0 0.00% 29,440
2025-08-19 2025-08-15 0.930 32,000 +0 0.00% 29,760
2025-08-18 2025-08-14 0.900 32,000 +0 0.00% 28,800
2025-08-15 2025-08-13 0.890 32,000 +0 0.00% 28,480
2025-08-14 2025-08-12 0.880 32,000 +0 0.00% 28,160
2025-08-13 2025-08-11 0.890 32,000 +0 0.00% 28,480
2025-08-12 2025-08-08 0.870 32,000 +0 0.00% 27,840
2025-08-11 2025-08-07 0.880 32,000 +0 0.00% 28,160
2025-08-08 2025-08-06 0.860 32,000 +0 0.00% 27,520
2025-08-07 2025-08-05 0.860 32,000 +0 0.00% 27,520
2025-08-06 2025-08-04 0.860 32,000 +0 0.00% 27,520
2025-08-05 2025-08-01 0.860 32,000 +0 0.00% 27,520
2025-08-04 2025-07-31 0.870 32,000 +0 0.00% 27,840
2025-08-01 2025-07-30 0.920 32,000 +0 0.00% 29,440
2025-07-31 2025-07-29 0.940 32,000 +0 0.00% 30,080
2025-07-30 2025-07-28 0.930 32,000 +0 0.00% 29,760
2025-07-29 2025-07-25 0.940 32,000 +0 0.00% 30,080
2025-07-28 2025-07-24 0.960 32,000 +0 0.00% 30,720
2025-07-25 2025-07-23 0.940 32,000 +0 0.00% 30,080
2025-07-24 2025-07-22 0.950 32,000 +0 0.00% 30,400
2025-07-23 2025-07-21 0.950 32,000 +0 0.00% 30,400
2025-07-22 2025-07-18 0.940 32,000 +0 0.00% 30,080
2025-07-21 2025-07-17 0.930 32,000 +0 0.00% 29,760
2025-07-18 2025-07-16 0.960 32,000 +0 0.00% 30,720
2025-07-17 2025-07-15 0.960 32,000 +0 0.00% 30,720
2025-07-16 2025-07-14 1.060 32,000 +0 0.00% 33,920
2025-07-15 2025-07-11 1.070 32,000 +0 0.00% 34,240
2025-07-14 2025-07-10 1.070 32,000 +0 0.00% 34,240
2025-07-11 2025-07-09 0.990 32,000 +0 0.00% 31,680
2025-07-10 2025-07-08 1.010 32,000 +0 0.00% 32,320
2025-07-09 2025-07-07 1.000 32,000 +0 0.00% 32,000
2025-07-08 2025-07-04 0.920 32,000 +0 0.00% 29,440
2025-07-07 2025-07-03 0.940 32,000 +0 0.00% 30,080
2025-07-04 2025-07-02 0.920 32,000 +0 0.00% 29,440
2025-07-03 2025-06-30 0.840 32,000 +0 0.00% 26,880
2025-07-02 2025-06-27 0.890 32,000 +0 0.00% 28,480
2025-06-30 2025-06-26 0.810 32,000 +0 0.00% 25,920
2025-06-27 2025-06-25 0.810 32,000 +0 0.00% 25,920
2025-06-26 2025-06-24 0.810 32,000 +0 0.00% 25,920
2025-06-25 2025-06-23 0.800 32,000 +0 0.00% 25,600
2025-06-24 2025-06-20 0.800 32,000 +0 0.00% 25,600
2025-06-23 2025-06-19 0.800 32,000 +0 0.00% 25,600
2025-06-20 2025-06-18 0.770 32,000 +0 0.00% 24,640
2025-06-19 2025-06-17 0.760 32,000 +0 0.00% 24,320
2025-06-18 2025-06-16 0.760 32,000 +0 0.00% 24,320
2025-06-17 2025-06-13 0.750 32,000 +0 0.00% 24,000
2025-06-16 2025-06-12 0.730 32,000 +0 0.00% 23,360
2025-06-13 2025-06-11 0.740 32,000 +0 0.00% 23,680
2025-06-12 2025-06-10 0.730 32,000 +0 0.00% 23,360
2025-06-11 2025-06-09 0.730 32,000 +0 0.00% 23,360
2025-06-10 2025-06-06 0.730 32,000 +0 0.00% 23,360
2025-06-09 2025-06-05 0.730 32,000 +0 0.00% 23,360
2025-06-06 2025-06-04 0.720 32,000 +0 0.00% 23,040
2025-06-05 2025-06-03 0.710 32,000 +0 0.00% 22,720
2025-06-04 2025-06-02 0.720 32,000 +0 0.00% 23,040
2025-06-03 2025-05-30 0.720 32,000 +0 0.00% 23,040
2025-06-02 2025-05-29 0.730 32,000 +0 0.00% 23,360
2025-05-30 2025-05-28 0.720 32,000 +0 0.00% 23,040
2025-05-29 2025-05-27 0.720 32,000 +0 0.00% 23,040
2025-05-28 2025-05-26 0.710 32,000 +0 0.00% 22,720
2025-05-27 2025-05-23 0.710 32,000 +0 0.00% 22,720
2025-05-26 2025-05-22 0.700 32,000 +0 0.00% 22,400
2025-05-23 2025-05-21 0.710 32,000 +0 0.00% 22,720
2025-05-22 2025-05-20 0.720 32,000 +0 0.00% 23,040
2025-05-21 2025-05-19 0.720 32,000 +0 0.00% 23,040
2025-05-20 2025-05-16 0.720 32,000 +0 0.00% 23,040
2025-05-19 2025-05-15 0.720 32,000 +0 0.00% 23,040
2025-05-16 2025-05-14 0.730 32,000 +0 0.00% 23,360
2025-05-15 2025-05-13 0.720 32,000 +0 0.00% 23,040
2025-05-14 2025-05-12 0.730 32,000 +0 0.00% 23,360
2025-05-13 2025-05-09 0.710 32,000 +0 0.00% 22,720
2025-05-12 2025-05-08 0.720 32,000 +0 0.00% 23,040
2025-05-09 2025-05-07 0.730 32,000 +0 0.00% 23,360
2025-05-08 2025-05-06 0.700 32,000 -100,000 0.00% 22,400
2025-05-07 2025-05-02 0.680 132,000 +100,000 0.02% 89,760
2025-04-02 2025-03-31 0.710 32,000 +10,000 0.00% 22,720
2024-09-05 2024-09-03 0.600 22,000 -10,000 0.00% 13,200
2024-08-05 2024-08-01 0.640 32,000 +10,000 0.00% 20,480
2024-05-20 2024-05-16 0.781 22,000 +598 0.00% 17,187
2024-03-28 2024-03-26 0.668 21,402 -19,456 0.00% 14,300
2024-03-26 2024-03-22 0.699 40,858 +19,456 0.01% 28,560
2023-03-03 2023-03-01 0.946 21,402 -9,728 0.00% 20,240
2022-06-22 2022-06-20 1.049 31,130 +7,782 0.00% 32,640
2022-05-19 2022-05-17 1.069 23,348 -23,347 0.00% 24,960
2022-05-16 2022-05-12 1.061 46,695 +539 0.01% 49,532
2022-04-21 2022-04-19 1.165 46,156 +3,846 0.01% 53,760
2021-05-17 2021-05-13 1.577 42,310 +1,029 0.01% 66,743
2021-04-30 2021-04-28 1.556 41,281 -9,382 0.01% 64,240
2021-04-22 2021-04-20 1.556 50,663 -5,629 0.01% 78,840
2021-04-20 2021-04-16 1.556 56,292 -3,753 0.01% 87,599
2021-03-19 2021-03-17 1.609 60,045 -9,382 0.01% 96,639
2021-03-17 2021-03-15 1.620 69,427 +9,382 0.01% 112,479
2021-02-25 2021-02-23 1.641 60,045 +18,764 0.01% 98,559
2021-01-25 2021-01-21 1.663 41,281 -9,382 0.01% 68,640
2021-01-21 2021-01-19 1.705 50,663 +9,382 0.01% 86,400
2021-01-05 2020-12-31 1.545 41,281 -9,382 0.01% 63,800
2020-11-27 2020-11-25 1.759 50,663 +9,382 0.01% 89,100
2020-06-18 2020-06-16 2.453 41,281 +3,261 0.01% 101,280
2019-12-20 2019-12-18 2.893 38,020 -1,728 0.01% 110,000
2019-05-30 2019-05-28 3.622 39,748 +1,897 0.01% 143,950
2018-05-30 2018-05-28 3.787 37,851 +1,772 0.01% 143,329
2018-01-25 2018-01-23 3.799 36,079 -23,530 0.01% 137,079
2018-01-24 2018-01-22 3.761 59,609 +23,530 0.01% 224,200
2017-10-16 2017-10-12 3.838 36,079 -6,275 0.01% 138,459
2017-10-09 2017-10-04 3.812 42,354 +6,275 0.01% 161,461
2017-09-11 2017-09-07 4.156 36,079 -75,296 0.01% 149,959
2017-07-21 2017-07-19 4.029 111,375 -1,569 0.02% 448,721
2017-06-15 2017-06-13 4.131 112,944 +1,569 0.02% 466,562
2017-06-05 2017-06-01 4.155 111,375 +2,353 0.02% 462,755
2017-06-02 2017-05-31 4.272 109,022 +1,535 0.02% 465,759
2017-05-26 2017-05-24 4.025 107,487 -7,677 0.02% 432,601
2017-04-06 2017-04-03 4.012 115,164 +7,677 0.02% 461,998
2017-02-13 2017-02-09 3.360 107,487 -7,677 0.02% 361,201
2016-05-27 2016-05-25 2.987 115,164 +3,681 0.02% 343,994
2016-03-30 2016-03-24 3.229 111,483 -20,811 0.02% 359,999
2016-03-08 2016-03-04 3.202 132,294 -8,918 0.03% 423,641
2015-10-06 2015-10-02 3.135 141,212 -2,973 0.03% 442,699
2015-10-02 2015-09-29 3.000 144,185 +2,973 0.03% 432,620
2015-09-24 2015-09-22 3.081 141,212 -7,432 0.03% 435,099
2015-08-25 2015-08-21 3.122 148,644 +7,432 0.03% 463,999
2015-07-22 2015-07-20 3.835 141,212 -2,973 0.03% 541,499
2015-07-21 2015-07-17 3.794 144,185 -7,432 0.03% 547,080
2015-07-20 2015-07-16 3.700 151,617 +7,432 0.03% 560,999
2015-07-17 2015-07-15 3.606 144,185 +2,973 0.03% 519,920
2015-07-14 2015-07-10 3.754 141,212 +22,296 0.03% 530,099
2015-06-26 2015-06-24 5.194 118,916 -14,864 0.02% 617,602
2015-06-17 2015-06-15 5.153 133,780 -7,432 0.03% 689,400
2015-06-01 2015-05-28 5.094 141,212 +2,833 0.03% 719,332
2015-05-29 2015-05-27 5.341 138,379 -7,283 0.03% 739,101
2015-05-28 2015-05-26 5.382 145,662 -4,370 0.03% 784,000
2015-05-20 2015-05-18 4.792 150,032 -11,653 0.03% 718,941
2015-05-19 2015-05-15 4.641 161,685 +5,827 0.03% 750,361
2015-05-18 2015-05-14 4.778 155,858 +2,913 0.03% 744,719
2015-05-13 2015-05-11 4.833 152,945 -7,283 0.03% 739,200
2015-05-06 2015-05-04 5.190 160,228 +4,370 0.03% 831,599
2015-05-05 2015-04-30 4.984 155,858 +26,219 0.03% 776,819
2015-04-29 2015-04-27 4.847 129,639 +2,913 0.03% 628,339
2015-04-27 2015-04-23 5.067 126,726 +7,283 0.02% 642,061
2015-04-21 2015-04-17 5.327 119,443 +14,566 0.02% 636,321
2015-03-23 2015-03-19 3.474 104,877 -7,283 0.02% 364,321
2015-03-19 2015-03-17 3.446 112,160 +7,283 0.02% 386,541
2015-01-07 2015-01-05 3.858 104,877 -218,493 0.02% 404,642
2015-01-06 2015-01-02 3.693 323,370 -50,981 0.06% 1,194,362
2014-12-15 2014-12-11 3.336 374,351 -14,566 0.07% 1,249,019
2014-12-11 2014-12-09 3.350 388,917 +14,566 0.08% 1,302,959
2014-12-10 2014-12-08 3.364 374,351 +218,493 0.07% 1,259,299
2014-12-05 2014-12-03 3.309 155,858 -147,119 0.03% 515,739
2014-12-02 2014-11-28 3.350 302,977 -282,584 0.06% 1,015,040
2014-12-01 2014-11-27 3.309 585,561 +233,059 0.11% 1,937,640
2014-11-28 2014-11-26 3.378 352,502 +113,616 0.07% 1,190,640
2014-11-27 2014-11-25 3.323 238,886 +134,009 0.05% 793,761
2014-06-16 2014-06-12 2.650 104,877 -20,392 0.02% 277,921
2014-05-28 2014-05-26 2.648 125,269 -21,850 0.02% 331,730
2014-05-27 2014-05-23 2.620 147,119 +19,973 0.03% 385,380
2014-05-16 2014-05-14 2.648 127,146 +6,986 0.03% 336,701
2014-05-15 2014-05-13 2.577 120,160 +11,178 0.02% 309,601
2014-05-14 2014-05-12 2.577 108,982 +8,383 0.02% 280,800
2014-04-04 2014-04-02 2.577 100,599 -4,191 0.02% 259,200
2014-03-25 2014-03-21 2.419 104,790 -1,398 0.02% 253,499
2014-03-24 2014-03-20 2.405 106,188 +1,398 0.02% 255,361
2014-03-10 2014-03-06 2.605 104,790 -4,192 0.02% 272,999
2014-03-07 2014-03-05 2.605 108,982 -111,777 0.02% 283,920
2014-03-06 2014-03-04 2.605 220,759 -51,696 0.04% 575,121
2014-01-03 2013-12-31 2.505 272,455 -1,397 0.06% 682,500
2013-12-23 2013-12-19 2.448 273,852 +1,397 0.06% 670,319
2013-11-28 2013-11-26 2.476 272,455 +142,515 0.06% 674,700
2013-09-19 2013-09-17 2.562 129,940 +4,191 0.03% 332,940
2013-09-12 2013-09-10 2.648 125,749 -86,626 0.03% 333,001
2013-09-09 2013-09-05 2.591 212,375 -1,398 0.04% 550,239
2013-08-16 2013-08-13 2.620 213,773 -13,972 0.04% 559,981
2013-08-13 2013-08-09 2.562 227,745 +95,010 0.05% 583,541
2013-08-12 2013-08-08 2.534 132,735 +27,945 0.03% 336,301
2013-06-07 2013-06-05 2.878 104,790 +4,200 0.02% 301,586
2013-01-10 2013-01-08 3.281 100,590 -6,706 0.02% 329,999
2013-01-08 2013-01-04 3.221 107,296 -6,706 0.02% 345,599
2013-01-03 2012-12-31 3.132 114,002 +6,706 0.02% 356,999
2012-11-29 2012-11-27 2.535 107,296 -13,412 0.02% 271,999
2012-11-26 2012-11-22 2.610 120,708 +13,412 0.03% 314,999
2012-10-24 2012-10-19 2.296 107,296 -13,412 0.02% 246,399
2012-10-10 2012-10-08 2.013 120,708 -33,531 0.03% 242,999
2012-10-09 2012-10-05 2.043 154,239 +33,531 0.03% 315,101
2012-09-21 2012-09-19 2.073 120,708 +64,377 0.03% 250,199
2012-06-19 2012-06-15 2.192 56,331 +13,412 0.01% 123,481
2012-06-01 2012-05-30 2.144 42,919 +1,131 0.01% 92,024
2012-04-17 2012-04-13 2.282 41,788 -39,177 0.01% 95,359
2012-03-21 2012-03-19 2.389 80,965 -2,612 0.02% 193,440
2011-11-09 2011-11-07 1.960 83,577 -5,223 0.02% 163,841
2011-11-08 2011-11-04 1.945 88,800 -7,835 0.02% 172,720
2011-11-04 2011-11-02 1.884 96,635 +13,058 0.02% 182,039
2011-10-20 2011-10-18 1.731 83,577 -32,647 0.02% 144,641
2011-10-17 2011-10-13 1.976 116,224 +32,647 0.03% 229,620
2011-09-20 2011-09-16 2.144 83,577 -11,753 0.02% 179,201
2011-09-19 2011-09-15 2.267 95,330 +11,753 0.02% 216,081
2011-09-12 2011-09-08 2.435 83,577 -1,306 0.02% 203,521
2011-09-07 2011-09-05 2.481 84,883 -10,447 0.02% 210,601
2011-09-06 2011-09-02 2.542 95,330 +10,447 0.02% 242,361
2011-08-12 2011-08-10 2.527 84,883 -9,141 0.02% 214,501
2011-08-11 2011-08-09 2.496 94,024 +9,141 0.02% 234,721
2011-08-09 2011-08-05 2.726 84,883 -6,529 0.02% 231,401
2011-06-27 2011-06-23 2.650 91,412 -13,059 0.02% 242,200
2011-06-21 2011-06-17 2.665 104,471 -19,588 0.02% 278,401
2011-06-20 2011-06-16 2.680 124,059 +19,588 0.03% 332,500
2011-06-13 2011-06-09 2.757 104,471 -6,529 0.02% 288,001
2011-06-10 2011-06-08 2.787 111,000 -13,059 0.02% 309,399
2011-05-05 2011-05-03 2.895 124,059 -3,918 0.03% 359,100
2011-04-27 2011-04-21 3.023 127,977 +1,564 0.03% 386,929
2011-04-21 2011-04-19 2.977 126,413 -19,349 0.03% 376,320
2011-04-08 2011-04-06 2.977 145,762 +3,870 0.03% 433,920
2011-01-11 2011-01-07 3.380 141,892 -16,769 0.03% 479,600
2011-01-10 2011-01-06 3.380 158,661 -12,899 0.03% 536,280
2011-01-04 2010-12-31 3.272 171,560 -2,580 0.04% 561,259
2010-12-30 2010-12-28 3.240 174,140 +19,349 0.04% 564,299
2010-12-16 2010-12-14 3.287 154,791 -15,479 0.03% 508,799
2010-11-11 2010-11-09 3.535 170,270 +6,449 0.04% 601,918
2010-09-28 2010-09-24 3.380 163,821 -19,349 0.04% 553,721
2010-08-24 2010-08-20 3.225 183,170 -64,496 0.04% 590,721
2010-08-12 2010-08-10 3.225 247,666 +99,324 0.05% 798,720
2010-08-11 2010-08-09 3.349 148,342 -135,442 0.03% 496,801
2010-08-05 2010-08-03 3.380 283,784 -12,899 0.06% 959,200
2010-08-04 2010-08-02 3.334 296,683 -90,295 0.07% 988,999
2010-08-03 2010-07-30 3.365 386,978 +32,248 0.08% 1,301,999
2010-07-28 2010-07-26 3.334 354,730 +12,899 0.08% 1,182,500
2010-07-06 2010-07-02 2.961 341,831 -64,496 0.07% 1,012,300
2010-05-06 2010-05-04 3.374 406,327 +6,719 0.09% 1,370,868
2010-04-19 2010-04-15 3.894 399,608 -6,343 0.09% 1,556,100
2010-04-13 2010-04-09 3.910 405,951 +6,343 0.09% 1,587,200
2010-04-12 2010-04-08 3.910 399,608 +19,029 0.09% 1,562,400
2010-04-08 2010-04-01 3.973 380,579 -82,459 0.08% 1,511,999
2010-03-30 2010-03-26 3.784 463,038 +12,686 0.10% 1,752,000
2010-03-29 2010-03-25 3.784 450,352 +6,343 0.10% 1,704,000
2010-03-25 2010-03-23 3.863 444,009 -95,145 0.10% 1,715,000
2010-03-18 2010-03-16 3.847 539,154 -7,611 0.12% 2,074,001
2010-03-15 2010-03-11 3.910 546,765 +7,611 0.12% 2,137,758
2010-01-21 2010-01-19 4.209 539,154 -17,760 0.12% 2,269,501
2010-01-20 2010-01-18 4.178 556,914 +17,760 0.12% 2,326,699
2010-01-08 2010-01-06 4.194 539,154 -19,029 0.12% 2,261,001
2010-01-07 2010-01-05 4.225 558,183 +6,343 0.12% 2,358,401
2010-01-04 2009-12-29 4.099 551,840 +19,029 0.12% 2,262,001
2009-12-28 2009-12-22 3.941 532,811 -12,686 0.12% 2,100,001
2009-12-16 2009-12-14 4.399 545,497 +6,343 0.12% 2,399,401
2009-12-11 2009-12-09 4.540 539,154 +6,343 0.12% 2,448,001
2009-12-09 2009-12-07 4.667 532,811 -15,223 0.12% 2,486,401
2009-12-08 2009-12-04 4.604 548,034 +6,343 0.12% 2,522,880
2009-12-04 2009-12-02 4.572 541,691 +2,537 0.12% 2,476,600
2009-12-01 2009-11-27 4.272 539,154 +6,343 0.12% 2,303,501
2009-11-27 2009-11-25 4.540 532,811 +82,459 0.12% 2,419,201
2009-11-26 2009-11-24 4.619 450,352 +114,174 0.10% 2,080,300
2009-11-10 2009-11-06 4.525 336,178 -12,686 0.07% 1,521,099
2009-11-05 2009-11-03 4.572 348,864 -12,686 0.08% 1,594,999
2009-11-04 2009-11-02 4.572 361,550 +12,686 0.08% 1,652,999
2009-11-03 2009-10-30 4.604 348,864 +12,686 0.08% 1,605,999
2009-10-28 2009-10-23 4.919 336,178 -57,087 0.07% 1,653,599
2009-10-27 2009-10-22 4.777 393,265 +3,806 0.09% 1,878,599
2009-10-23 2009-10-21 4.793 389,459 -19,029 0.09% 1,866,558
2009-10-19 2009-10-15 4.477 408,488 +27,909 0.09% 1,828,959
2009-10-13 2009-10-09 4.525 380,579 -12,686 0.08% 1,721,999
2009-10-09 2009-10-07 4.320 393,265 +12,686 0.09% 1,698,799
2009-09-21 2009-09-17 4.635 380,579 -3,806 0.08% 1,763,999
2009-09-15 2009-09-11 4.698 384,385 +6,343 0.09% 1,805,880
2009-09-14 2009-09-10 4.667 378,042 +10,149 0.08% 1,764,160
2009-09-08 2009-09-04 4.604 367,893 -3,806 0.08% 1,693,599
2009-09-04 2009-09-02 4.225 371,699 +3,806 0.08% 1,570,480
2009-08-31 2009-08-27 4.588 367,893 -6,343 0.08% 1,687,799
2009-08-27 2009-08-25 4.698 374,236 +12,686 0.08% 1,758,199
2009-08-24 2009-08-20 4.730 361,550 -6,343 0.08% 1,709,999
2009-08-21 2009-08-19 4.540 367,893 -6,343 0.08% 1,670,399
2009-08-17 2009-08-13 4.935 374,236 -6,343 0.08% 1,846,699
2009-08-12 2009-08-10 4.856 380,579 +6,343 0.08% 1,847,999
2009-08-10 2009-08-06 5.045 374,236 +12,686 0.08% 1,887,999
2009-08-07 2009-08-05 4.950 361,550 +6,343 0.08% 1,789,799
2009-08-06 2009-08-04 5.250 355,207 +6,343 0.08% 1,864,799
2009-08-05 2009-08-03 5.203 348,864 -6,343 0.08% 1,814,999
2009-08-04 2009-07-31 5.234 355,207 -6,343 0.08% 1,859,199
2009-08-03 2009-07-30 5.171 361,550 +3,806 0.08% 1,869,599
2009-07-31 2009-07-29 4.745 357,744 +12,686 0.08% 1,697,638
2009-07-30 2009-07-28 5.076 345,058 -12,686 0.08% 1,751,678
2009-07-29 2009-07-27 4.887 357,744 -12,686 0.08% 1,748,398
2009-07-28 2009-07-24 4.840 370,430 -6,343 0.08% 1,792,878
2009-07-27 2009-07-23 4.793 376,773 -12,686 0.08% 1,805,758
2009-07-16 2009-07-14 4.635 389,459 -6,343 0.09% 1,805,158
2009-07-15 2009-07-13 4.540 395,802 -12,686 0.09% 1,797,118
2009-07-14 2009-07-10 4.619 408,488 -6,343 0.09% 1,886,919
2009-07-13 2009-07-09 4.682 414,831 +6,343 0.09% 1,942,379
2009-07-10 2009-07-08 4.651 408,488 +6,343 0.09% 1,899,799
2009-07-09 2009-07-07 4.682 402,145 +19,029 0.09% 1,882,979
2009-07-08 2009-07-06 4.950 383,116 -32,984 0.09% 1,896,558
2009-07-07 2009-07-03 4.950 416,100 -32,983 0.09% 2,059,841
2009-07-06 2009-07-02 4.304 449,083 -19,029 0.10% 1,932,838
2009-07-03 2009-06-30 4.083 468,112 -6,343 0.10% 1,911,418
2009-07-02 2009-06-29 4.399 474,455 -38,058 0.11% 2,086,918
2009-06-30 2009-06-26 4.115 512,513 -63,430 0.11% 2,108,879
2009-06-29 2009-06-25 4.083 575,943 -6,343 0.13% 2,351,719
2009-06-23 2009-06-19 3.957 582,286 -6,343 0.13% 2,304,180
2009-06-22 2009-06-18 3.957 588,629 +6,343 0.13% 2,329,280
2009-06-19 2009-06-17 3.926 582,286 -12,686 0.13% 2,285,820
2009-06-18 2009-06-16 3.752 594,972 +12,686 0.13% 2,232,440
2009-06-16 2009-06-12 4.036 582,286 -6,343 0.13% 2,350,080
2009-06-15 2009-06-11 4.020 588,629 +63,430 0.13% 2,366,400
2009-06-11 2009-06-09 3.878 525,199 +6,343 0.12% 2,036,879
2009-06-10 2009-06-08 4.052 518,856 +16,492 0.12% 2,102,259
2009-06-09 2009-06-05 4.083 502,364 +12,685 0.11% 2,051,278
2009-06-05 2009-06-03 4.178 489,679 +34,253 0.11% 2,045,802
2009-06-04 2009-06-02 4.209 455,426 +10,148 0.10% 1,917,058
2009-06-03 2009-06-01 4.335 445,278 -44,401 0.10% 1,930,502
2009-06-02 2009-05-29 4.146 489,679 -6,343 0.11% 2,030,362
2009-05-29 2009-05-26 3.878 496,022 +6,343 0.11% 1,923,722
2009-05-27 2009-05-25 3.989 489,679 -6,343 0.11% 1,953,162
2009-05-25 2009-05-21 3.878 496,022 -25,371 0.11% 1,923,722
2009-05-21 2009-05-19 3.973 521,393 +63,429 0.12% 2,071,438
2009-05-20 2009-05-18 4.020 457,964 -31,715 0.10% 1,841,102
2009-05-18 2009-05-14 3.658 489,679 -12,685 0.11% 1,791,042
2009-05-15 2009-05-13 3.468 502,364 -6,343 0.11% 1,742,398
2009-05-14 2009-05-12 3.405 508,707 -12,686 0.11% 1,732,318
2009-05-13 2009-05-11 3.216 521,393 +25,371 0.12% 1,676,879
2009-05-12 2009-05-08 3.453 496,022 +6,343 0.11% 1,712,582
2009-05-11 2009-05-07 3.137 489,679 +16,492 0.11% 1,536,281
2009-05-07 2009-05-05 2.980 473,187 -5,074 0.11% 1,409,941
2009-04-24 2009-04-22 2.696 478,261 +17,760 0.11% 1,289,340
2009-04-16 2009-04-14 2.812 460,501 +8,717 0.10% 1,295,014
2009-04-06 2009-04-02 2.812 451,784 -18,669 0.10% 1,270,501
2009-04-02 2009-03-31 2.218 470,453 -6,222 0.11% 1,043,281
2009-04-01 2009-03-30 2.137 476,675 +6,222 0.11% 1,018,779
2009-03-24 2009-03-20 1.993 470,453 +18,669 0.11% 937,441
2009-03-18 2009-03-16 1.880 451,784 -12,446 0.10% 849,420
2009-03-17 2009-03-13 1.848 464,230 +12,446 0.11% 857,901
2009-03-12 2009-03-10 1.736 451,784 -12,446 0.10% 784,080
2009-03-06 2009-03-04 1.703 464,230 +12,446 0.11% 790,761
2009-02-12 2009-02-10 2.202 451,784 -6,223 0.10% 994,621
2009-02-11 2009-02-09 2.185 458,007 -12,446 0.10% 1,000,961
2009-02-10 2009-02-06 2.137 470,453 +12,446 0.11% 1,005,481
2009-01-29 2009-01-22 1.800 458,007 -21,158 0.10% 824,321
2009-01-23 2009-01-21 1.752 479,165 +21,158 0.11% 839,301
2009-01-13 2009-01-09 2.057 458,007 -6,223 0.10% 942,081
2009-01-12 2009-01-08 2.025 464,230 +6,223 0.11% 939,961
2009-01-09 2009-01-07 2.169 458,007 -83,387 0.10% 993,601
2009-01-08 2009-01-06 2.202 541,394 +18,669 0.12% 1,191,901
2009-01-06 2009-01-02 2.202 522,725 -6,223 0.12% 1,150,800
2009-01-05 2008-12-31 2.089 528,948 -6,223 0.12% 1,105,000
2008-12-30 2008-12-24 2.105 535,171 +3,734 0.12% 1,126,600
2008-12-29 2008-12-22 2.218 531,437 +70,941 0.12% 1,178,520
2008-12-23 2008-12-19 2.346 460,496 -24,892 0.10% 1,080,400
2008-12-22 2008-12-18 2.218 485,388 +31,115 0.11% 1,076,401
2008-12-19 2008-12-17 1.944 454,273 -18,669 0.10% 883,300
2008-12-18 2008-12-16 1.864 472,942 +14,935 0.11% 881,601
2008-12-17 2008-12-15 1.800 458,007 -12,446 0.10% 824,321
2008-12-16 2008-12-12 1.752 470,453 -1,244 0.11% 824,041
2008-12-15 2008-12-11 1.944 471,697 -9,957 0.11% 917,180
2008-12-12 2008-12-10 1.960 481,654 +12,446 0.11% 944,280
2008-12-11 2008-12-09 1.848 469,208 -6,223 0.11% 867,100
2008-12-10 2008-12-08 1.977 475,431 -44,805 0.11% 939,720
2008-12-09 2008-12-05 1.816 520,236 +49,783 0.12% 944,680
2008-12-05 2008-12-03 1.575 470,453 -24,891 0.11% 740,881
2008-12-04 2008-12-02 1.494 495,344 -2,489 0.11% 740,280
2008-12-03 2008-12-01 1.591 497,833 +31,114 0.11% 791,999
2008-11-20 2008-11-18 1.237 466,719 +14,935 0.11% 577,500
2008-11-12 2008-11-10 1.494 451,784 -6,223 0.10% 675,180
2008-11-11 2008-11-07 1.334 458,007 +6,223 0.10% 610,880
2008-10-24 2008-10-22 1.527 451,784 -6,223 0.10% 689,700
2008-10-17 2008-10-15 1.623 458,007 -6,223 0.10% 743,361
2008-10-16 2008-10-14 1.736 464,230 -6,223 0.11% 805,681
2008-10-15 2008-10-13 1.655 470,453 +6,223 0.11% 778,681
2008-10-08 2008-10-03 2.073 464,230 -6,223 0.11% 962,341
2008-10-06 2008-10-02 2.073 470,453 +6,223 0.11% 975,241
2008-10-03 2008-09-30 1.880 464,230 -18,668 0.11% 872,821
2008-09-30 2008-09-26 2.057 482,898 +6,223 0.11% 993,279
2008-09-25 2008-09-23 1.944 476,675 -6,223 0.11% 926,859
2008-09-24 2008-09-22 2.105 482,898 +6,223 0.11% 1,016,559
2008-09-23 2008-09-19 2.057 476,675 -6,223 0.11% 980,479
2008-09-22 2008-09-18 1.752 482,898 +6,223 0.11% 845,839
2008-09-16 2008-09-11 2.266 476,675 -28,626 0.11% 1,080,059
2008-09-01 2008-08-28 2.684 505,301 +18,669 0.11% 1,356,040
2008-08-29 2008-08-27 2.812 486,632 -1,245 0.11% 1,368,500
2008-08-21 2008-08-19 2.475 487,877 -12,446 0.11% 1,207,361
2008-08-15 2008-08-13 2.796 500,323 +12,446 0.11% 1,398,961
2008-08-13 2008-08-11 2.989 487,877 -24,891 0.11% 1,458,241
2008-08-11 2008-08-07 3.359 512,768 -6,223 0.12% 1,722,159
2008-08-08 2008-08-05 3.423 518,991 +6,223 0.12% 1,776,419
2008-07-28 2008-07-24 4.050 512,768 -8,712 0.12% 2,076,479
2008-07-25 2008-07-23 3.937 521,480 -12,446 0.12% 2,053,098
2008-07-14 2008-07-10 3.889 533,926 +2,489 0.12% 2,076,359
2008-07-11 2008-07-09 3.825 531,437 +3,734 0.12% 2,032,520
2008-07-09 2008-07-07 3.873 527,703 -12,446 0.12% 2,043,679
2008-06-10 2008-06-05 4.741 540,149 +28,625 0.12% 2,560,599
2008-06-04 2008-06-02 4.917 511,524 +3,734 0.12% 2,515,321
2008-06-03 2008-05-30 4.885 507,790 -6,223 0.12% 2,480,640
2008-05-26 2008-05-22 4.853 514,013 +6,223 0.12% 2,494,520
2008-05-22 2008-05-20 4.998 507,790 -1,245 0.12% 2,537,760
2008-05-20 2008-05-16 5.046 509,035 +2,490 0.12% 2,568,522
2008-04-29 2008-04-25 5.271 506,545 -6,223 0.12% 2,669,918
2008-04-28 2008-04-24 5.464 512,768 -12,446 0.12% 2,801,598
2008-04-25 2008-04-23 5.207 525,214 -6,223 0.12% 2,734,559
2008-04-01 2008-03-28 5.231 531,437 -409 0.12% 2,779,940
2008-03-31 2008-03-27 5.069 531,846 -23,392 0.12% 2,695,679
2008-03-27 2008-03-25 4.809 555,238 +11,081 0.13% 2,669,922
2008-03-25 2008-03-19 4.630 544,157 -22,161 0.13% 2,519,398
2008-03-19 2008-03-17 4.630 566,318 -12,311 0.13% 2,622,002
2008-02-14 2008-02-12 6.238 578,629 -30,778 0.13% 3,609,601
2008-02-05 2008-02-01 6.108 609,407 -2,462 0.14% 3,722,400
2008-01-31 2008-01-29 6.238 611,869 -4,925 0.14% 3,816,958
2008-01-29 2008-01-25 6.612 616,794 -1,231 0.14% 4,078,141
2008-01-28 2008-01-24 6.449 618,025 +6,156 0.14% 3,985,880
2008-01-22 2008-01-18 6.937 611,869 -6,156 0.14% 4,244,378
2008-01-08 2008-01-04 8.529 618,025 -9,849 0.14% 5,271,001
2008-01-07 2008-01-03 8.545 627,874 +3,693 0.14% 5,365,201
2008-01-04 2008-01-02 8.724 624,181 -8,617 0.14% 5,445,184
2008-01-02 2007-12-27 7.700 632,798 -6,156 0.15% 4,872,717
2007-12-28 2007-12-24 7.473 638,954 +6,156 0.15% 4,774,800
2007-12-27 2007-12-20 7.180 632,798 -2,463 0.15% 4,543,757
2007-12-19 2007-12-17 6.953 635,261 -3,693 0.15% 4,416,962
2007-12-18 2007-12-14 7.278 638,954 -6,156 0.15% 4,650,240
2007-12-17 2007-12-13 7.538 645,110 -7,386 0.15% 4,862,722
2007-12-14 2007-12-12 7.895 652,496 +1,231 0.15% 5,151,597
2007-12-13 2007-12-11 7.798 651,265 +7,386 0.15% 5,078,398
2007-12-12 2007-12-10 7.749 643,879 -11,080 0.15% 4,989,423
2007-12-10 2007-12-06 7.911 654,959 -12,311 0.15% 5,181,682
2007-12-07 2007-12-05 7.863 667,270 +6,156 0.15% 5,246,560
2007-12-06 2007-12-04 7.798 661,114 -6,156 0.15% 5,155,198
2007-12-05 2007-12-03 7.587 667,270 +9,849 0.15% 5,062,280
2007-11-30 2007-11-28 6.888 657,421 +30,778 0.15% 4,528,320
2007-11-26 2007-11-22 6.791 626,643 +2,462 0.14% 4,255,241
2007-11-16 2007-11-14 8.123 624,181 +7,387 0.14% 5,070,004
2007-11-13 2007-11-09 8.756 616,794 +1,231 0.14% 5,400,782
2007-11-12 2007-11-08 9.195 615,563 +2,463 0.14% 5,660,003
2007-11-09 2007-11-07 9.487 613,100 +3,693 0.14% 5,816,636
2007-11-08 2007-11-06 9.309 609,407 -4,925 0.14% 5,672,700
2007-11-07 2007-11-05 9.471 614,332 +2,463 0.14% 5,818,344
2007-11-06 2007-11-02 9.845 611,869 +4,924 0.14% 6,023,637
2007-11-05 2007-11-01 10.023 606,945 -4,924 0.14% 6,083,622
2007-11-02 2007-10-31 9.910 611,869 -7,387 0.14% 6,063,397
2007-11-01 2007-10-30 9.633 619,256 +12,311 0.14% 5,965,579
2007-10-31 2007-10-29 9.747 606,945 +12,311 0.14% 5,916,002
2007-10-23 2007-10-18 10.218 594,634 +12,312 0.14% 6,076,145
2007-10-22 2007-10-17 9.536 582,322 +2,462 0.13% 5,553,017
2007-10-17 2007-10-15 9.763 579,860 -6,156 0.13% 5,661,420
2007-10-16 2007-10-12 9.975 586,016 +11,080 0.13% 5,845,283
2007-10-15 2007-10-11 10.137 574,936 +6,156 0.13% 5,828,165
2007-10-12 2007-10-10 10.235 568,780 -1,231 0.13% 5,821,201
2007-10-11 2007-10-09 10.332 570,011 +4,924 0.13% 5,889,360
2007-10-10 2007-10-08 10.722 565,087 -4,924 0.13% 6,058,805
2007-10-08 2007-10-04 10.413 570,011 +33,240 0.13% 5,935,660
2007-10-05 2007-10-03 10.624 536,771 +67,712 0.12% 5,702,884
2007-10-04 2007-10-02 11.047 469,059 +30,778 0.11% 5,181,603
2007-10-03 2007-09-28 11.226 438,281 +45,552 0.10% 4,919,924
2007-10-02 2007-09-27 11.079 392,729 +92,334 0.09% 4,351,160
2007-09-28 2007-09-25 11.615 300,395 -24,622 0.07% 3,489,205
2007-09-25 2007-09-21 11.307 325,017 +270,847 0.07% 3,674,879
2007-09-21 2007-09-19 11.339 54,170 -1,231 0.01% 614,245
2007-09-14 2007-09-12 11.161 55,401 -3,693 0.01% 618,304
2007-09-13 2007-09-11 10.836 59,094 +3,693 0.01% 640,320
2007-09-11 2007-09-07 11.079 55,401 +2,463 0.01% 613,804
2007-09-10 2007-09-06 11.307 52,938 +7,386 0.01% 598,556
2007-09-06 2007-09-04 11.859 45,552 +7,387 0.01% 540,204
2007-08-30 2007-08-28 12.184 38,165 +20,929 0.01% 465,001
2007-08-29 2007-08-27 12.818 17,236 -12,311 0.00% 220,923
2007-08-28 2007-08-24 11.323 29,547 -20,929 0.01% 334,560
2007-08-27 2007-08-23 10.543 50,476 +2,462 0.01% 532,179
2007-08-24 2007-08-22 10.007 48,014 -11,080 0.01% 480,481
2007-08-23 2007-08-21 9.650 59,094 -3,693 0.01% 570,240
2007-08-21 2007-08-17 7.928 62,787 +8,617 0.01% 497,757
2007-08-13 2007-08-09 10.365 54,170 -6,155 0.01% 561,445
2007-08-08 2007-08-06 10.348 60,325 -12,311 0.01% 624,259
2007-08-07 2007-08-03 10.608 72,636 -12,312 0.02% 770,536
2007-08-06 2007-08-02 10.365 84,948 -6,155 0.02% 880,444
2007-08-03 2007-08-01 9.893 91,103 -3,694 0.02% 901,317
2007-08-02 2007-07-31 10.332 94,797 -7,386 0.02% 979,444
2007-07-30 2007-07-26 10.446 102,183 +14,773 0.02% 1,067,376
2007-07-26 2007-07-24 9.991 87,410 -8,618 0.02% 873,301
2007-07-24 2007-07-20 9.390 96,028 -11,080 0.02% 901,682
2007-07-18 2007-07-16 8.675 107,108 -6,156 0.02% 929,161
2007-07-16 2007-07-12 8.870 113,264 +6,156 0.03% 1,004,644
2007-07-10 2007-07-06 8.886 107,108 +20,929 0.02% 951,781
2007-07-09 2007-07-05 8.935 86,179 +3,694 0.02% 770,002
2007-06-28 2007-06-26 9.601 82,485 +9,849 0.02% 791,936
2007-06-27 2007-06-25 9.520 72,636 +6,155 0.02% 691,476
2007-06-26 2007-06-22 9.975 66,481 0.02% 663,122

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