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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 94,382 +0 0.02% 37,753
2025-10-13 2025-10-09 0.405 94,382 +0 0.02% 38,225
2025-10-10 2025-10-08 0.405 94,382 +0 0.02% 38,225
2025-10-09 2025-10-06 0.400 94,382 +0 0.02% 37,753
2025-10-08 2025-10-03 0.400 94,382 +0 0.02% 37,753
2025-10-06 2025-10-02 0.400 94,382 +0 0.02% 37,753
2025-10-03 2025-09-30 0.395 94,382 +0 0.02% 37,281
2025-10-02 2025-09-29 0.395 94,382 +0 0.02% 37,281
2025-09-30 2025-09-26 0.400 94,382 +0 0.02% 37,753
2025-09-29 2025-09-25 0.400 94,382 +0 0.02% 37,753
2025-09-26 2025-09-24 0.400 94,382 +0 0.02% 37,753
2025-09-25 2025-09-23 0.400 94,382 -800 0.02% 37,753
2025-08-18 2025-08-14 0.400 95,182 -2,000 0.02% 38,073
2025-08-15 2025-08-13 0.395 97,182 +1,200 0.02% 38,387
2025-06-12 2025-06-10 0.427 95,982 +800 0.02% 40,952
2025-06-11 2025-06-09 0.421 95,182 +5,949 0.02% 40,103
2024-11-28 2024-11-26 0.379 89,233 +24 0.02% 33,790
2024-06-13 2024-06-11 0.455 89,209 +5,576 0.02% 40,600
2024-06-05 2024-06-03 0.444 83,633 -1,758 0.02% 37,111
2024-06-03 2024-05-30 0.455 85,391 +1,406 0.02% 38,862
2024-04-02 2024-03-27 0.438 83,985 -351 0.02% 36,789
2024-02-27 2024-02-23 0.336 84,336 +1,406 0.02% 28,307
2024-02-06 2024-02-02 0.375 82,930 -1,758 0.02% 31,137
2024-02-05 2024-02-01 0.353 84,688 +1,406 0.02% 29,870
2023-06-07 2023-06-05 0.599 83,282 +4,164 0.02% 49,872
2022-07-06 2022-07-04 0.934 79,118 -668 0.02% 73,910
2022-06-08 2022-06-06 1.052 79,786 +2,582 0.02% 83,939
2021-11-01 2021-10-28 1.151 77,204 +969 0.02% 88,867
2021-07-19 2021-07-15 1.361 76,235 -969 0.02% 103,792
2021-06-09 2021-06-07 1.639 77,204 +2,595 0.02% 126,566
2020-10-08 2020-10-06 1.165 74,609 -31,232 0.02% 86,956
2020-07-13 2020-07-09 1.217 105,841 +625 0.02% 128,779
2020-06-12 2020-06-10 1.260 105,216 +4,676 0.02% 132,562
2020-06-05 2020-06-03 1.153 100,540 +299 0.02% 115,890
2019-10-04 2019-10-02 1.836 100,241 -1,493 0.02% 184,067
2019-10-02 2019-09-27 1.850 101,734 +896 0.02% 188,172
2019-08-29 2019-08-27 2.252 100,838 -1,492 0.02% 227,062
2019-08-28 2019-08-26 2.252 102,330 +895 0.02% 230,421
2019-06-10 2019-06-05 2.014 101,435 +4,226 0.02% 204,288
2019-04-08 2019-04-03 1.958 97,209 +1,144 0.02% 190,339
2018-12-14 2018-12-12 1.678 96,065 -1,430 0.02% 161,228
2018-12-13 2018-12-11 1.664 97,495 +639 0.02% 162,264
2018-11-22 2018-11-20 1.692 96,856 -71,500 0.02% 163,910
2018-10-15 2018-10-11 1.734 168,356 -1,430 0.04% 291,974
2018-10-12 2018-10-10 1.804 169,786 +1,144 0.04% 306,327
2018-06-15 2018-06-13 2.028 168,642 -1,430 0.04% 342,001
2018-06-06 2018-06-04 2.143 170,072 +6,941 0.04% 364,537
2018-04-19 2018-04-17 2.100 163,131 -1,316 0.04% 342,524
2017-10-19 2017-10-17 2.187 164,447 +343 0.04% 359,674
2017-10-11 2017-10-09 2.143 164,104 -275 0.04% 351,745
2017-08-10 2017-08-08 2.100 164,379 +275 0.04% 345,144
2017-08-07 2017-08-03 2.173 164,104 +548 0.04% 356,531
2017-07-25 2017-07-21 2.187 163,556 -1,371 0.04% 357,725
2017-07-21 2017-07-19 2.158 164,927 +274 0.04% 355,914
2017-07-17 2017-07-13 2.114 164,653 +1,042 0.04% 348,120
2017-06-07 2017-06-05 2.323 163,611 +5,141 0.04% 380,002
2017-06-06 2017-06-02 2.338 158,470 +399 0.04% 370,468
2017-02-02 2017-01-27 1.670 158,071 +1,054 0.04% 263,953
2016-11-25 2016-11-23 1.639 157,017 -1,318 0.04% 257,426
2016-11-22 2016-11-18 1.609 158,335 +264 0.04% 254,780
2016-10-07 2016-10-05 1.670 158,071 -3,953 0.04% 263,953
2016-09-30 2016-09-28 1.685 162,024 +1,318 0.04% 273,014
2016-09-20 2016-09-15 1.639 160,706 +1,317 0.04% 263,474
2016-06-14 2016-06-10 1.548 159,389 -6,587 0.04% 246,798
2016-06-13 2016-06-08 1.548 165,976 +2,635 0.04% 256,997
2016-06-06 2016-06-02 1.719 163,341 +7,562 0.04% 280,794
2016-05-30 2016-05-26 1.687 155,779 +754 0.04% 262,835
2015-11-24 2015-11-20 1.703 155,025 +502 0.04% 264,031
2015-11-10 2015-11-06 1.990 154,523 +754 0.04% 307,448
2015-10-29 2015-10-27 1.990 153,769 -6,282 0.04% 305,948
2015-10-28 2015-10-26 2.069 160,051 +5,026 0.04% 331,185
2015-10-22 2015-10-19 2.181 155,025 +1,608 0.04% 338,058
2015-09-24 2015-09-22 1.974 153,417 +1,508 0.04% 302,806
2015-08-25 2015-08-21 2.006 151,909 +251 0.04% 304,665
2015-08-18 2015-08-14 2.069 151,658 +1,257 0.04% 313,818
2015-06-09 2015-06-05 2.149 150,401 -6,031 0.04% 323,187
2015-06-08 2015-06-04 2.181 156,432 +5,026 0.04% 341,126
2015-06-04 2015-06-02 2.278 151,406 +4,357 0.04% 344,912
2015-05-19 2015-05-15 1.672 147,049 -6,102 0.04% 245,817
2015-05-18 2015-05-14 1.639 153,151 +2,441 0.04% 250,998
2015-05-13 2015-05-11 1.721 150,710 +1,220 0.04% 259,347
2015-04-15 2015-04-13 1.475 149,490 -6,102 0.04% 220,498
2015-04-14 2015-04-10 1.426 155,592 +3,661 0.04% 221,848
2015-04-13 2015-04-09 1.459 151,931 +2,441 0.04% 221,608
2015-04-10 2015-04-08 1.475 149,490 +2,441 0.04% 220,498
2015-02-10 2015-02-06 1.229 147,049 +1,464 0.04% 180,748
2015-01-08 2015-01-06 1.180 145,585 -6,102 0.04% 171,790
2015-01-07 2015-01-05 1.180 151,687 +1,221 0.04% 178,991
2015-01-06 2015-01-02 1.180 150,466 +4,881 0.04% 177,550
2014-10-24 2014-10-22 1.164 145,585 -6,102 0.04% 169,404
2014-10-17 2014-10-15 1.180 151,687 +2,441 0.04% 178,991
2014-10-07 2014-10-03 1.164 149,246 +1,952 0.04% 173,664
2014-09-24 2014-09-22 1.311 147,294 -2,684 0.04% 193,119
2014-08-28 2014-08-26 1.213 149,978 +1,171 0.04% 181,890
2014-08-21 2014-08-19 1.114 148,807 +1,221 0.04% 165,837
2014-08-05 2014-08-01 1.049 147,586 -6,102 0.04% 154,801
2014-08-04 2014-07-31 1.049 153,688 +4,784 0.04% 161,202
2014-07-25 2014-07-23 1.033 148,904 -6,102 0.04% 153,744
2014-07-23 2014-07-21 1.033 155,006 +5,613 0.04% 160,044
2014-07-10 2014-07-08 1.016 149,393 +1,465 0.04% 151,800
2014-06-11 2014-06-09 1.224 147,928 +49 0.04% 181,056
2014-06-10 2014-06-06 1.138 147,879 +7,290 0.04% 168,250
2014-03-26 2014-03-24 1.103 140,589 -5,801 0.04% 155,109
2014-03-25 2014-03-21 1.155 146,390 +4,640 0.04% 169,079
2014-03-11 2014-03-07 1.052 141,750 +1,161 0.04% 149,059
2014-02-28 2014-02-26 1.069 140,589 -5,801 0.04% 150,261
2014-02-27 2014-02-25 1.017 146,390 +4,640 0.04% 148,891
2014-01-23 2014-01-21 0.983 141,750 +1,741 0.04% 139,284
2014-01-13 2014-01-09 1.034 140,009 -5,801 0.04% 144,814
2014-01-10 2014-01-08 1.017 145,810 +1,392 0.04% 148,301
2014-01-09 2014-01-07 1.017 144,418 +1,160 0.04% 146,885
2014-01-03 2013-12-31 1.034 143,258 +928 0.04% 148,175
2013-12-17 2013-12-13 1.069 142,330 +1,857 0.04% 152,122
2013-11-29 2013-11-27 0.879 140,473 +1,160 0.04% 123,500
2013-11-27 2013-11-25 0.896 139,313 +464 0.04% 124,882
2013-11-18 2013-11-14 0.931 138,849 -5,801 0.04% 129,253
2013-11-12 2013-11-08 0.914 144,650 +3,016 0.04% 132,160
2013-10-24 2013-10-22 0.896 141,634 -185 0.04% 126,962
2013-09-10 2013-09-06 0.862 141,819 +2,088 0.04% 122,239
2013-09-03 2013-08-30 0.931 139,731 -5,801 0.04% 130,074
2013-09-02 2013-08-29 0.862 145,532 +1,526 0.04% 125,439
2013-08-23 2013-08-21 0.836 144,006 +3,527 0.04% 120,400
2013-08-06 2013-08-02 0.767 140,479 +464 0.04% 107,765
2013-06-10 2013-06-06 0.848 140,015 +696 0.04% 118,775
2013-06-07 2013-06-05 0.894 139,319 +9,086 0.04% 124,608
2013-05-23 2013-05-21 0.848 130,233 -1,301 0.04% 110,477
2013-03-18 2013-03-14 0.775 131,534 -5,423 0.04% 101,878
2013-03-13 2013-03-11 0.747 136,957 +2,170 0.04% 102,290
2013-01-25 2013-01-23 0.756 134,787 +1,301 0.04% 101,912
2012-12-27 2012-12-20 0.655 133,486 +976 0.04% 87,389
2012-12-20 2012-12-18 0.655 132,510 -5,423 0.04% 86,750
2012-12-18 2012-12-14 0.673 137,933 +2,169 0.04% 92,844
2012-11-07 2012-11-05 0.627 135,764 +1,630 0.04% 85,125
2012-08-22 2012-08-20 0.609 134,134 +651 0.04% 81,629
2012-07-03 2012-06-28 0.572 133,483 +1,084 0.04% 76,310
2012-06-06 2012-06-04 0.660 132,399 +12,222 0.04% 87,423
2012-05-29 2012-05-25 0.670 120,177 -29,533 0.04% 80,573
2012-05-21 2012-05-17 0.670 149,710 -4,922 0.05% 100,374
2012-05-17 2012-05-15 0.681 154,632 +1,969 0.05% 105,245
2011-08-30 2011-08-26 0.711 152,663 +3,938 0.05% 108,557
2011-05-27 2011-05-25 0.848 148,725 +11,589 0.05% 126,163
2011-04-01 2011-03-30 0.815 137,136 -681 0.05% 111,800
2011-02-18 2011-02-16 0.826 137,817 -3,086 0.05% 113,873
2011-02-14 2011-02-10 0.782 140,903 +2,723 0.05% 110,214
2011-02-09 2011-02-07 0.826 138,180 +545 0.05% 114,173
2011-01-17 2011-01-13 0.870 137,635 -4,539 0.05% 119,788
2011-01-14 2011-01-12 0.881 142,174 +4,085 0.05% 125,305
2011-01-10 2011-01-06 0.981 138,089 +109 0.05% 135,396
2010-11-30 2010-11-26 0.837 137,980 -4,539 0.05% 115,528
2010-11-26 2010-11-24 0.870 142,519 +3,631 0.05% 124,039
2010-11-10 2010-11-08 0.859 138,888 +726 0.05% 119,349
2010-11-04 2010-11-02 0.848 138,162 +1,089 0.05% 117,203
2010-10-20 2010-10-18 0.870 137,073 -4,538 0.05% 119,299
2010-10-18 2010-10-14 0.881 141,611 +1,815 0.05% 124,809
2010-07-21 2010-07-19 0.881 139,796 +908 0.05% 123,209
2010-07-16 2010-07-14 0.903 138,888 +1,815 0.05% 125,469
2010-07-06 2010-07-02 0.881 137,073 -4,538 0.05% 120,809
2010-07-05 2010-06-30 0.881 141,611 +363 0.05% 124,809
2010-07-02 2010-06-29 0.881 141,248 +363 0.05% 124,489
2010-05-28 2010-05-26 1.029 140,885 +908 0.05% 145,036
2010-05-27 2010-05-25 0.994 139,977 +9,653 0.05% 139,132
2010-05-20 2010-05-18 1.077 130,324 -4,225 0.05% 140,332
2010-05-19 2010-05-17 1.100 134,549 +3,380 0.05% 148,066
2010-04-30 2010-04-28 1.183 131,169 +2,535 0.05% 155,211
2010-04-22 2010-04-20 1.148 128,634 +339 0.05% 147,645
2010-04-19 2010-04-15 1.207 128,295 -4,226 0.05% 154,847
2010-04-16 2010-04-14 1.183 132,521 +3,380 0.05% 156,811
2010-04-12 2010-04-08 1.302 129,141 -3,380 0.05% 168,093
2010-04-09 2010-04-07 1.349 132,521 +4,056 0.05% 178,765
2010-03-30 2010-03-26 1.254 128,465 +846 0.05% 161,132
2010-03-26 2010-03-24 1.254 127,619 -4,226 0.05% 160,071
2010-03-25 2010-03-23 1.278 131,845 -2,535 0.05% 168,492
2010-03-22 2010-03-18 1.124 134,380 +3,591 0.05% 151,060
2010-03-05 2010-03-03 0.970 130,789 -845 0.05% 126,904
2010-03-04 2010-03-02 0.982 131,634 +1,014 0.05% 129,282
2010-02-11 2010-02-09 0.887 130,620 +3,381 0.05% 115,921
2010-01-12 2010-01-08 0.947 127,239 -4,226 0.05% 120,449
2010-01-11 2010-01-07 0.970 131,465 +1,015 0.05% 127,560
2009-12-28 2009-12-22 0.899 130,450 +845 0.05% 117,314
2009-12-15 2009-12-11 0.923 129,605 -4,226 0.05% 119,621
2009-12-14 2009-12-10 0.911 133,831 +1,690 0.05% 121,938
2009-12-11 2009-12-09 0.923 132,141 +1,691 0.05% 121,962
2009-11-26 2009-11-24 0.887 130,450 +1,267 0.05% 115,770
2009-11-25 2009-11-23 0.923 129,183 +169 0.05% 119,232
2009-11-17 2009-11-13 0.899 129,014 -4,225 0.05% 116,023
2009-11-16 2009-11-12 0.899 133,239 -845 0.05% 119,822
2009-11-13 2009-11-11 0.911 134,084 +1,115 0.05% 122,169
2009-11-12 2009-11-10 0.911 132,969 +3,550 0.05% 121,153
2009-10-16 2009-10-14 0.876 129,419 +1,690 0.05% 113,324
2009-10-14 2009-10-12 0.828 127,729 -4,226 0.05% 105,798
2009-10-13 2009-10-09 0.852 131,955 +845 0.05% 112,422
2009-10-12 2009-10-08 0.828 131,110 +845 0.05% 108,599
2009-09-22 2009-09-18 0.947 130,265 +2,874 0.05% 123,313
2009-09-16 2009-09-14 0.651 127,391 -845 0.05% 82,907
2009-08-31 2009-08-27 0.734 128,236 +1,014 0.05% 94,079
2009-08-25 2009-08-21 0.722 127,222 -4,226 0.05% 91,830
2009-08-19 2009-08-17 0.710 131,448 +845 0.05% 93,325
2009-08-13 2009-08-11 0.781 130,603 +1,353 0.05% 101,997
2009-07-27 2009-07-23 0.757 129,250 +1,267 0.05% 97,882
2009-07-17 2009-07-15 0.734 127,983 -4,225 0.05% 93,894
2009-07-16 2009-07-14 0.757 132,208 +1,690 0.05% 100,122
2009-07-13 2009-07-09 0.722 130,518 +507 0.05% 94,209
2009-07-07 2009-07-03 0.828 130,011 +2,113 0.05% 107,689
2009-06-30 2009-06-26 0.769 127,898 +338 0.05% 98,371
2009-06-26 2009-06-24 0.757 127,560 -4,226 0.05% 96,602
2009-06-25 2009-06-23 0.674 131,786 +845 0.05% 88,887
2009-06-01 2009-05-27 0.686 130,941 -2,535 0.05% 89,866
2009-05-29 2009-05-26 0.810 133,476 +2,535 0.05% 108,081
2009-05-27 2009-05-25 0.797 130,941 +10,392 0.05% 104,345
2009-05-25 2009-05-21 0.771 120,549 +156 0.05% 92,965
2009-05-19 2009-05-15 0.707 120,393 +2,645 0.05% 85,108
2009-05-12 2009-05-08 0.656 117,748 -3,890 0.05% 77,184
2009-05-08 2009-05-06 0.668 121,638 +623 0.05% 81,297
2009-05-07 2009-05-05 0.630 121,015 -2,023 0.05% 76,215
2009-05-06 2009-05-04 0.591 123,038 +1,556 0.05% 72,745
2009-05-05 2009-04-30 0.581 121,482 +778 0.05% 70,576
2009-04-09 2009-04-07 0.393 120,704 +3,112 0.05% 47,473
2009-03-27 2009-03-25 0.373 117,592 -3,890 0.05% 43,831
2009-03-26 2009-03-24 0.365 121,482 +933 0.05% 44,344
2009-03-19 2009-03-17 0.355 120,549 +778 0.05% 42,764
2009-02-10 2009-02-06 0.470 119,771 +467 0.05% 56,343
2008-12-23 2008-12-19 0.437 119,304 +623 0.05% 52,136
2008-11-21 2008-11-19 0.360 118,681 +311 0.05% 42,711
2008-10-30 2008-10-28 0.321 118,370 -3,890 0.05% 38,035
2008-10-29 2008-10-27 0.334 122,260 +3,112 0.05% 40,857
2008-10-28 2008-10-24 0.398 119,148 -3,890 0.05% 47,474
2008-10-27 2008-10-23 0.411 123,038 +1,245 0.05% 50,605
2008-10-23 2008-10-21 0.432 121,793 +1,167 0.05% 52,598
2008-10-14 2008-10-10 0.450 120,626 +2,178 0.05% 54,264
2008-10-13 2008-10-09 0.473 118,448 -3,890 0.05% 56,025
2008-10-09 2008-10-06 0.481 122,338 -1,556 0.05% 58,808
2008-10-03 2008-09-30 0.499 123,894 +778 0.08% 61,785
2008-09-30 2008-09-26 0.522 123,116 +778 0.08% 64,246
2008-09-29 2008-09-25 0.527 122,338 +1,400 0.08% 64,469
2008-09-22 2008-09-18 0.476 120,938 +1,557 0.08% 57,513
2008-09-19 2008-09-17 0.504 119,381 -7,781 0.08% 60,149
2008-09-18 2008-09-16 0.571 127,162 +5,446 0.08% 72,568
2008-09-12 2008-09-10 0.566 121,716 +312 0.08% 68,834
2008-09-05 2008-09-03 0.568 121,404 +311 0.08% 68,970
2008-09-03 2008-09-01 0.586 121,093 +311 0.08% 70,972
2008-08-28 2008-08-26 0.607 120,782 +1,167 0.08% 73,274
2008-08-07 2008-08-04 0.656 119,615 +156 0.08% 78,408
2008-07-24 2008-07-22 0.720 119,459 -3,890 0.08% 85,983
2008-07-23 2008-07-21 0.733 123,349 +2,334 0.08% 90,368
2008-07-08 2008-07-04 0.720 121,015 +155 0.08% 87,103
2008-06-12 2008-06-10 0.925 120,860 +311 0.08% 111,846
2008-05-30 2008-05-28 0.823 120,549 +1,681 0.08% 99,163
2008-05-27 2008-05-23 0.941 118,868 +1,526 0.08% 111,883
2008-05-22 2008-05-20 0.941 117,342 +743 0.08% 110,446
2008-05-21 2008-05-19 0.941 116,599 +744 0.08% 109,747
2008-05-20 2008-05-16 0.928 115,855 +149 0.08% 107,489
2008-03-17 2008-03-13 0.861 115,706 +446 0.08% 99,572
2008-03-14 2008-03-12 0.887 115,260 +744 0.08% 102,287
2008-03-12 2008-03-10 0.941 114,516 +833 0.08% 107,786
2008-03-06 2008-03-04 0.968 113,683 -3,719 0.08% 110,060
2008-03-03 2008-02-28 1.008 117,402 +1,488 0.08% 118,396
2008-02-29 2008-02-27 0.955 115,914 +446 0.08% 110,661
2008-02-28 2008-02-26 0.914 115,468 -3,719 0.08% 105,577
2008-02-22 2008-02-20 0.914 119,187 +1,488 0.08% 108,978
2008-02-21 2008-02-19 0.941 117,699 +743 0.08% 110,782
2008-02-19 2008-02-15 0.914 116,956 +1,488 0.08% 106,938
2008-02-14 2008-02-12 0.861 115,468 +149 0.08% 99,367
2008-01-22 2008-01-18 0.928 115,319 +1,189 0.08% 106,992
2008-01-10 2008-01-08 0.995 114,130 -3,718 0.08% 113,562
2008-01-08 2008-01-04 1.022 117,848 +1,487 0.08% 120,430
2008-01-03 2007-12-31 0.982 116,361 +1,488 0.08% 114,217
2008-01-02 2007-12-27 0.982 114,873 -3,719 0.08% 112,756
2007-12-28 2007-12-24 0.995 118,592 +1,488 0.08% 118,001
2007-12-19 2007-12-17 1.022 117,104 +297 0.08% 119,670
2007-12-17 2007-12-13 1.008 116,807 +2,826 0.08% 117,796
2007-12-12 2007-12-10 1.022 113,981 -3,718 0.08% 116,479
2007-12-11 2007-12-07 1.049 117,699 +2,231 0.08% 123,443
2007-12-10 2007-12-06 1.049 115,468 -2,231 0.08% 121,103
2007-12-07 2007-12-05 1.076 117,699 +1,844 0.08% 126,608
2007-12-04 2007-11-30 1.049 115,855 +1,487 0.08% 121,509
2007-11-26 2007-11-22 1.035 114,368 -3,718 0.08% 118,412
2007-11-23 2007-11-21 1.035 118,086 +1,934 0.08% 122,261
2007-11-20 2007-11-16 1.035 116,152 +1,487 0.08% 120,259
2007-11-08 2007-11-06 1.103 114,665 -3,719 0.08% 126,428
2007-11-07 2007-11-05 1.035 118,384 +744 0.08% 122,570
2007-11-06 2007-11-02 1.116 117,640 +1,339 0.08% 131,290
2007-11-02 2007-10-31 1.103 116,301 -3,421 0.08% 128,232
2007-11-01 2007-10-30 1.129 119,722 +1,041 0.08% 135,224
2007-10-31 2007-10-29 1.156 118,681 +2,231 0.08% 137,240
2007-10-29 2007-10-25 1.143 116,450 +1,934 0.08% 133,094
2007-10-26 2007-10-24 1.062 114,516 -3,719 0.08% 121,645
2007-10-25 2007-10-23 1.062 118,235 +208 0.08% 125,595
2007-10-24 2007-10-22 1.022 118,027 +1,488 0.08% 120,613
2007-10-23 2007-10-18 1.049 116,539 +238 0.08% 122,227
2007-10-18 2007-10-16 1.062 116,301 +1,487 0.08% 123,541
2007-10-17 2007-10-15 1.103 114,814 +224 0.08% 126,593
2007-10-12 2007-10-10 1.116 114,590 -7,437 0.08% 127,887
2007-10-11 2007-10-09 1.049 122,027 +2,826 0.08% 127,982
2007-10-10 2007-10-08 1.089 119,201 +149 0.08% 129,827
2007-10-09 2007-10-05 1.089 119,052 +4,016 0.08% 129,665
2007-10-08 2007-10-04 1.089 115,036 -2,232 0.08% 125,291
2007-10-05 2007-10-03 1.143 117,268 +2,529 0.08% 134,029
2007-10-04 2007-10-02 1.129 114,739 +744 0.08% 129,596
2007-10-03 2007-09-28 1.089 113,995 -3,719 0.08% 124,157
2007-10-02 2007-09-27 1.129 117,714 +2,231 0.08% 132,956
2007-09-28 2007-09-25 1.076 115,483 -3,718 0.08% 124,225
2007-09-27 2007-09-24 1.035 119,201 +2,975 0.08% 123,416
2007-09-25 2007-09-21 1.076 116,226 -1,488 0.08% 125,024
2007-09-21 2007-09-19 1.076 117,714 +1,488 0.08% 126,625
2007-09-19 2007-09-17 1.049 116,226 -3,719 0.08% 121,898
2007-09-18 2007-09-14 1.129 119,945 +3,421 0.08% 135,476
2007-09-17 2007-09-13 1.143 116,524 +2,231 0.08% 133,179
2007-09-07 2007-09-05 1.076 114,293 -3,718 0.08% 122,945
2007-09-05 2007-09-03 1.156 118,011 +2,231 0.08% 136,465
2007-09-04 2007-08-31 1.156 115,780 +744 0.08% 133,885
2007-08-31 2007-08-29 1.183 115,036 +2,974 0.08% 136,118
2007-08-29 2007-08-27 1.250 112,062 +1,190 0.08% 140,133
2007-08-24 2007-08-22 1.183 110,872 -3,718 0.08% 131,191
2007-08-23 2007-08-21 1.143 114,590 +743 0.08% 130,968
2007-08-22 2007-08-20 1.143 113,847 -1,933 0.08% 130,119
2007-08-21 2007-08-17 1.103 115,780 +1,487 0.08% 127,658
2007-08-17 2007-08-15 1.291 114,293 +446 0.08% 147,534
2007-08-13 2007-08-09 1.237 113,847 +1,488 0.08% 140,835
2007-08-08 2007-08-06 1.237 112,359 +1,487 0.08% 138,994
2007-08-07 2007-08-03 1.345 110,872 -3,718 0.08% 149,081
2007-08-06 2007-08-02 1.318 114,590 +743 0.08% 150,999
2007-07-31 2007-07-27 1.372 113,847 -3,718 0.08% 156,143
2007-07-30 2007-07-26 1.425 117,565 +5,206 0.08% 167,565
2007-07-27 2007-07-25 1.533 112,359 +34,210 0.08% 172,232
2007-07-26 2007-07-24 1.398 78,149 -1,190 0.05% 109,284
2007-07-25 2007-07-23 1.452 79,339 +3,719 0.05% 115,215
2007-07-24 2007-07-20 1.398 75,620 -3,124 0.05% 105,747
2007-07-23 2007-07-19 1.277 78,744 +744 0.05% 100,587
2007-07-20 2007-07-18 1.291 78,000 -3,421 0.05% 100,685
2007-07-19 2007-07-17 1.291 81,421 +1,785 0.06% 105,101
2007-07-18 2007-07-16 1.264 79,636 +2,826 0.05% 100,655
2007-07-17 2007-07-13 1.250 76,810 +1,934 0.05% 96,051
2007-07-16 2007-07-12 1.250 74,876 +1,487 0.05% 93,632
2007-07-13 2007-07-11 1.291 73,389 -3,719 0.05% 94,733
2007-07-12 2007-07-10 1.277 77,108 +1,190 0.05% 98,497
2007-07-11 2007-07-09 1.250 75,918 -2,231 0.05% 94,935
2007-07-10 2007-07-06 1.264 78,149 -4,462 0.05% 98,776
2007-07-09 2007-07-05 1.210 82,611 +5,950 0.06% 99,972
2007-07-06 2007-07-04 1.291 76,661 +743 0.05% 98,957
2007-07-05 2007-07-03 1.250 75,918 +447 0.05% 94,935
2007-07-04 2007-06-29 1.237 75,471 -3,719 0.05% 93,362
2007-06-29 2007-06-27 1.291 79,190 +1,487 0.05% 102,221
2007-06-28 2007-06-26 1.331 77,703 -2,156 0.05% 103,436
2007-06-27 2007-06-25 1.372 79,859 +4,314 0.05% 109,528
2007-06-26 2007-06-22 1.304 75,545 0.05% 98,532

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