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 0.190 2,774,751 +0 0.02% 527,203
2025-10-13 2025-10-09 0.190 2,774,751 +0 0.02% 527,203
2025-10-10 2025-10-08 0.190 2,774,751 +5,000 0.02% 527,203
2025-08-28 2025-08-26 0.190 2,769,751 -20,000 0.02% 526,253
2025-08-27 2025-08-25 0.190 2,789,751 +10,000 0.02% 530,053
2025-08-26 2025-08-22 0.190 2,779,751 -5,000 0.02% 528,153
2025-08-06 2025-08-04 0.185 2,784,751 +10,000 0.02% 515,179
2025-07-16 2025-07-14 0.175 2,774,751 +5,000 0.02% 485,581
2025-07-11 2025-07-09 0.178 2,769,751 -20,000 0.02% 493,016
2025-07-10 2025-07-08 0.179 2,789,751 +8,007 0.02% 499,365
2025-07-04 2025-07-02 0.174 2,781,744 +4,464 0.02% 484,023
2025-06-26 2025-06-24 0.170 2,777,280 -160,000 0.02% 472,138
2025-06-09 2025-06-05 0.169 2,937,280 +5,000 0.02% 496,400
2025-05-08 2025-05-06 0.168 2,932,280 -20,000 0.02% 492,623
2025-05-07 2025-05-02 0.169 2,952,280 +10,000 0.02% 498,935
2025-05-02 2025-04-29 0.165 2,942,280 +2,946 0.02% 485,476
2025-04-23 2025-04-17 0.164 2,939,334 +10,000 0.02% 482,051
2025-04-17 2025-04-15 0.165 2,929,334 -10,000 0.02% 483,340
2025-04-10 2025-04-08 0.161 2,939,334 +10,000 0.06% 473,233
2025-04-09 2025-04-07 0.160 2,929,334 -15,000 0.06% 468,693
2025-03-28 2025-03-26 0.177 2,944,334 +1,500 0.06% 521,147
2025-03-26 2025-03-24 0.180 2,942,834 +15,000 0.06% 529,710
2025-03-11 2025-03-07 0.168 2,927,834 +39,925 0.06% 490,945
2025-03-10 2025-03-06 0.164 2,887,909 -80,402 0.06% 472,856
2025-02-21 2025-02-19 0.168 2,968,311 -50,692 0.06% 497,732
2025-02-14 2025-02-12 0.172 3,019,003 -2,054 0.06% 518,143
2023-08-25 2023-08-23 0.229 3,021,057 -107,712 0.06% 690,546
2023-03-15 2023-03-13 0.299 3,128,769 +1,929 0.06% 935,676
2023-02-01 2023-01-30 0.303 3,126,840 +619 0.06% 947,012
2022-09-02 2022-08-31 0.325 3,126,221 -76,426 0.06% 1,017,234
2022-08-02 2022-07-29 0.351 3,202,647 +53,782 0.06% 1,125,470
2022-03-18 2022-03-16 0.348 3,148,865 -5,379 0.06% 1,094,860
2022-03-15 2022-03-11 0.364 3,154,244 +2,896 0.06% 1,149,514
2021-10-28 2021-10-26 0.418 3,151,348 +2,689 0.06% 1,318,384
2021-09-02 2021-08-31 0.453 3,148,659 -54,466 0.06% 1,427,224
2021-06-04 2021-06-02 0.466 3,203,125 -2,736 0.06% 1,492,893
2021-04-12 2021-04-08 0.457 3,205,861 +4,788 0.06% 1,464,871
2021-03-15 2021-03-11 0.457 3,201,073 -3,283 0.06% 1,462,683
2020-11-13 2020-11-11 0.455 3,204,356 +2,264 0.06% 1,458,327
2020-09-07 2020-09-03 0.424 3,202,092 -69,010 0.06% 1,357,802
2020-07-02 2020-06-29 0.437 3,271,102 -45,412 0.06% 1,428,033
2020-01-10 2020-01-08 0.510 3,316,514 +128,550 0.06% 1,691,146
2020-01-08 2020-01-06 0.528 3,187,964 +111,783 0.06% 1,682,635
2019-09-05 2019-09-03 0.480 3,076,181 -78,318 0.06% 1,475,980
2019-08-22 2019-08-20 0.523 3,154,499 +34,388 0.06% 1,651,153
2019-08-21 2019-08-19 0.532 3,120,111 -5,731 0.06% 1,660,373
2019-08-20 2019-08-16 0.541 3,125,842 +2,866 0.06% 1,690,692
2019-04-24 2019-04-18 0.785 3,122,976 +2,865 0.06% 2,451,980
2019-03-15 2019-03-13 0.680 3,120,111 +794 0.05% 2,123,100
2018-11-23 2018-11-21 0.523 3,119,317 +57 0.05% 1,632,738
2018-10-23 2018-10-19 0.558 3,119,260 -5,731 0.05% 1,741,556
2018-10-22 2018-10-18 0.567 3,124,991 +5,073 0.05% 1,772,017
2018-09-07 2018-09-05 0.630 3,119,918 -117,733 0.05% 1,967,086
2018-04-18 2018-04-16 0.942 3,237,651 -65,425 0.05% 3,048,365
2018-04-17 2018-04-13 0.942 3,303,076 -56,659 0.06% 3,109,965
2018-04-16 2018-04-12 0.925 3,359,735 -59,477 0.06% 3,106,824
2018-04-13 2018-04-11 0.925 3,419,212 -5,948 0.06% 3,161,824
2018-04-12 2018-04-10 0.925 3,425,160 -753 0.06% 3,167,324
2018-04-11 2018-04-09 0.908 3,425,913 +5,352 0.06% 3,110,420
2018-04-04 2018-03-29 0.807 3,420,561 +118,955 0.06% 2,760,499
2018-03-28 2018-03-26 0.807 3,301,606 +118,955 0.06% 2,664,498
2018-03-27 2018-03-23 0.799 3,182,651 +3,568 0.05% 2,541,743
2018-03-22 2018-03-20 0.824 3,179,083 +95,164 0.05% 2,619,069
2018-02-21 2018-02-15 0.857 3,083,919 -5,948 0.05% 2,644,369
2018-02-05 2018-02-01 0.841 3,089,867 -5,948 0.05% 2,597,519
2018-02-02 2018-01-31 0.824 3,095,815 +4,164 0.05% 2,550,469
2018-01-24 2018-01-22 0.841 3,091,651 -2,974 0.05% 2,599,019
2018-01-23 2018-01-19 0.832 3,094,625 +2,803 0.05% 2,575,504
2018-01-22 2018-01-18 0.841 3,091,822 -5,948 0.05% 2,599,163
2018-01-19 2018-01-17 0.757 3,097,770 +5,843 0.05% 2,343,747
2018-01-18 2018-01-16 0.740 3,091,927 +2,677 0.05% 2,287,341
2018-01-12 2018-01-10 0.689 3,089,250 -5,948 0.05% 2,129,540
2018-01-11 2018-01-09 0.689 3,095,198 +5,204 0.05% 2,133,641
2017-09-07 2017-09-05 0.653 3,089,994 -130,427 0.05% 2,018,862
2017-07-03 2017-06-29 0.621 3,220,421 +1,860 0.05% 2,000,172
2017-06-22 2017-06-20 0.613 3,218,561 -6,199 0.05% 1,973,055
2017-06-21 2017-06-19 0.613 3,224,760 +5,377 0.05% 1,976,856
2017-04-21 2017-04-19 0.581 3,219,383 -6,199 0.05% 1,869,688
2017-04-20 2017-04-18 0.589 3,225,582 +1,550 0.05% 1,899,306
2017-03-10 2017-03-08 0.548 3,224,032 +1,550 0.05% 1,768,366
2017-02-22 2017-02-20 0.557 3,222,482 +3,099 0.05% 1,793,509
2017-01-13 2017-01-11 0.508 3,219,383 -5,811 0.05% 1,635,977
2017-01-12 2017-01-10 0.500 3,225,194 +4,959 0.05% 1,612,915
2016-12-02 2016-11-30 0.444 3,220,235 +1,549 0.05% 1,428,612
2016-09-05 2016-09-01 0.452 3,218,686 -6,198 0.05% 1,453,887
2016-09-02 2016-08-31 0.444 3,224,884 +4,419 0.05% 1,430,674
2016-08-19 2016-08-17 0.468 3,220,465 -218,899 0.05% 1,508,046
2016-08-16 2016-08-12 0.468 3,439,364 +652 0.05% 1,610,550
2016-08-01 2016-07-28 0.446 3,438,712 +737 0.05% 1,532,330
2016-07-06 2016-07-04 0.415 3,437,975 -6,620 0.05% 1,428,137
2016-07-05 2016-06-30 0.415 3,444,595 +5,968 0.05% 1,430,887
2015-12-30 2015-12-28 0.378 3,438,627 +662 0.05% 1,298,552
2015-11-26 2015-11-24 0.376 3,437,965 -6,620 0.05% 1,293,109
2015-11-25 2015-11-23 0.378 3,444,585 +4,634 0.05% 1,300,802
2015-11-12 2015-11-10 0.385 3,439,951 -6,620 0.05% 1,325,033
2015-11-11 2015-11-09 0.385 3,446,571 +6,466 0.05% 1,327,583
2015-09-07 2015-09-02 0.356 3,440,105 +3,361 0.05% 1,226,360
2015-08-28 2015-08-26 0.338 3,436,744 -93,851 0.05% 1,162,274
2015-07-30 2015-07-28 0.397 3,530,595 -6,801 0.05% 1,401,668
2015-07-29 2015-07-27 0.397 3,537,396 -1,951 0.05% 1,404,369
2015-07-28 2015-07-24 0.397 3,539,347 +3,400 0.05% 1,405,143
2015-06-15 2015-06-11 0.471 3,535,947 -6,801 0.05% 1,663,755
2015-06-12 2015-06-10 0.456 3,542,748 +6,730 0.05% 1,614,863
2015-06-04 2015-06-02 0.471 3,536,018 -20,402 0.05% 1,663,788
2015-04-15 2015-04-13 0.412 3,556,420 +3,453 0.05% 1,464,215
2015-04-13 2015-04-09 0.397 3,552,967 +27,203 0.05% 1,410,550
2015-04-10 2015-04-08 0.404 3,525,764 +850 0.05% 1,425,672
2015-03-17 2015-03-13 0.397 3,524,914 -6,801 0.05% 1,399,413
2015-03-16 2015-03-12 0.412 3,531,715 +2,381 0.05% 1,454,043
2015-02-04 2015-02-02 0.448 3,529,334 +3,219 0.05% 1,582,801
2014-11-28 2014-11-26 0.493 3,526,115 -6,801 0.05% 1,736,900
2014-11-27 2014-11-25 0.493 3,532,916 +5,441 0.05% 1,740,250
2014-09-24 2014-09-22 0.500 3,527,475 +1,603 0.06% 1,763,504
2014-09-16 2014-09-12 0.566 3,525,872 +701 0.06% 1,996,002
2014-08-22 2014-08-20 0.491 3,525,171 -116,958 0.06% 1,730,843
2014-08-19 2014-08-15 0.498 3,642,129 -7,027 0.06% 1,814,186
2014-08-18 2014-08-14 0.491 3,649,156 +5,981 0.06% 1,791,719
2014-08-13 2014-08-11 0.491 3,643,175 +2,459 0.06% 1,788,783
2014-08-05 2014-08-01 0.477 3,640,716 -7,026 0.06% 1,735,762
2014-08-04 2014-07-31 0.470 3,647,742 +5,009 0.06% 1,713,154
2014-07-03 2014-06-30 0.398 3,642,733 +1,940 0.06% 1,451,589
2014-06-30 2014-06-26 0.420 3,640,793 -7,026 0.06% 1,528,539
2014-06-18 2014-06-16 0.406 3,647,819 +196 0.06% 1,479,574
2014-04-09 2014-04-07 0.391 3,647,623 -7,026 0.05% 1,427,582
2014-04-08 2014-04-04 0.384 3,654,649 +1,756 0.05% 1,404,326
2014-04-07 2014-04-03 0.391 3,652,893 +6,220 0.05% 1,429,645
2014-02-27 2014-02-25 0.406 3,646,673 +2,155 0.05% 1,479,109
2014-01-28 2014-01-24 0.434 3,644,518 -7,026 0.05% 1,581,971
2014-01-24 2014-01-22 0.441 3,651,544 +4,259 0.05% 1,611,004
2013-12-17 2013-12-13 0.477 3,647,285 +4,105 0.05% 1,738,893
2013-10-07 2013-10-03 0.427 3,643,180 -7,026 0.05% 1,555,465
2013-10-04 2013-10-02 0.427 3,650,206 +3,567 0.05% 1,558,465
2013-09-27 2013-09-25 0.434 3,646,639 -7,026 0.05% 1,582,891
2013-09-26 2013-09-24 0.434 3,653,665 +5,269 0.05% 1,585,941
2013-09-24 2013-09-19 0.441 3,648,396 +3,514 0.05% 1,609,615
2013-09-18 2013-09-16 0.420 3,644,882 +3,311 0.05% 1,530,255
2013-08-30 2013-08-28 0.413 3,641,571 -7,026 0.05% 1,502,952
2013-08-29 2013-08-27 0.420 3,648,597 +6,234 0.05% 1,531,815
2013-08-22 2013-08-20 0.414 3,642,363 -172,612 0.05% 1,509,500
2013-04-22 2013-04-18 0.476 3,814,975 -7,359 0.05% 1,814,303
2013-04-19 2013-04-17 0.469 3,822,334 +4,020 0.05% 1,791,834
2013-04-12 2013-04-10 0.476 3,818,314 -7,359 0.05% 1,815,891
2013-04-11 2013-04-09 0.482 3,825,673 +6,264 0.05% 1,845,382
2013-03-27 2013-03-25 0.482 3,819,409 +4,914 0.05% 1,842,360
2013-03-18 2013-03-14 0.455 3,814,495 -7,360 0.05% 1,736,328
2013-03-15 2013-03-13 0.482 3,821,855 +1,569 0.05% 1,843,540
2013-03-13 2013-03-11 0.496 3,820,286 +2,015 0.05% 1,894,692
2013-02-19 2013-02-15 0.503 3,818,271 -7,359 0.05% 1,919,634
2013-02-18 2013-02-14 0.489 3,825,630 +6,937 0.05% 1,871,352
2013-02-07 2013-02-05 0.482 3,818,693 +3,067 0.05% 1,842,015
2013-01-16 2013-01-14 0.489 3,815,626 -7,359 0.05% 1,866,458
2013-01-15 2013-01-11 0.489 3,822,985 +6,338 0.05% 1,870,058
2013-01-02 2012-12-27 0.421 3,816,647 +2,943 0.05% 1,607,658
2012-12-27 2012-12-20 0.428 3,813,704 -7,359 0.05% 1,632,328
2012-12-21 2012-12-19 0.435 3,821,063 +3,680 0.05% 1,661,438
2012-12-19 2012-12-17 0.421 3,817,383 -7,360 0.05% 1,607,968
2012-12-18 2012-12-14 0.428 3,824,743 +6,937 0.05% 1,637,053
2012-12-06 2012-12-04 0.435 3,817,806 -7,359 0.05% 1,660,022
2012-12-05 2012-12-03 0.428 3,825,165 +6,035 0.05% 1,637,234
2012-11-29 2012-11-27 0.421 3,819,130 +3,737 0.05% 1,608,704
2012-11-09 2012-11-07 0.428 3,815,393 -7,360 0.05% 1,633,051
2012-11-08 2012-11-06 0.421 3,822,753 +3,642 0.05% 1,610,230
2012-10-25 2012-10-22 0.476 3,819,111 -7,360 0.06% 1,816,270
2012-10-24 2012-10-19 0.462 3,826,471 +6,624 0.06% 1,767,776
2012-10-17 2012-10-15 0.503 3,819,847 +1,840 0.06% 1,920,426
2012-10-10 2012-10-08 0.482 3,818,007 +2,943 0.06% 1,841,684
2012-09-28 2012-09-26 0.442 3,815,064 -14,719 0.06% 1,684,749
2012-09-26 2012-09-24 0.455 3,829,783 +9,564 0.06% 1,743,287
2012-09-25 2012-09-21 0.442 3,820,219 -32,014 0.06% 1,687,025
2012-08-31 2012-08-29 0.435 3,852,233 +5,653 0.06% 1,674,991
2012-08-20 2012-08-16 0.436 3,846,580 -292,145 0.06% 1,675,915
2012-08-17 2012-08-15 0.429 4,138,725 +1,096 0.06% 1,777,066
2012-08-16 2012-08-14 0.436 4,137,629 -7,919 0.06% 1,802,722
2012-08-15 2012-08-13 0.436 4,145,548 +3,959 0.06% 1,806,172
2012-08-07 2012-08-03 0.448 4,141,589 -7,918 0.06% 1,856,750
2012-08-06 2012-08-02 0.448 4,149,507 +3,732 0.06% 1,860,300
2012-08-02 2012-07-31 0.448 4,145,775 -4,549 0.06% 1,858,627
2012-08-01 2012-07-30 0.448 4,150,324 +5,646 0.06% 1,860,666
2012-07-16 2012-07-12 0.410 4,144,678 +6,192 0.06% 1,701,110
2012-07-12 2012-07-10 0.429 4,138,486 -7,919 0.06% 1,776,964
2012-07-11 2012-07-09 0.423 4,146,405 +1,014 0.06% 1,754,182
2012-07-09 2012-07-05 0.429 4,145,391 -6,335 0.06% 1,779,929
2012-07-06 2012-07-04 0.429 4,151,726 +3,959 0.06% 1,782,649
2012-07-05 2012-07-03 0.436 4,147,767 +9,016 0.06% 1,807,139
2012-07-04 2012-06-29 0.429 4,138,751 -15,837 0.06% 1,777,077
2012-07-03 2012-06-28 0.410 4,154,588 +12,898 0.06% 1,705,177
2012-06-25 2012-06-21 0.385 4,141,690 -7,919 0.06% 1,595,275
2012-06-22 2012-06-20 0.385 4,149,609 +6,335 0.06% 1,598,325
2012-06-08 2012-06-06 0.379 4,143,274 +5,820 0.06% 1,569,723
2012-05-16 2012-05-14 0.373 4,137,454 -7,919 0.06% 1,541,393
2012-05-14 2012-05-10 0.385 4,145,373 +3,167 0.06% 1,596,694
2012-05-10 2012-05-08 0.391 4,142,206 +2,823 0.06% 1,621,629
2012-04-30 2012-04-26 0.391 4,139,383 -6,823 0.06% 1,620,524
2012-04-27 2012-04-25 0.379 4,146,206 +7,127 0.06% 1,570,834
2012-04-25 2012-04-23 0.417 4,139,079 -7,919 0.06% 1,724,947
2012-04-24 2012-04-20 0.423 4,146,998 +1,980 0.06% 1,754,433
2012-04-23 2012-04-19 0.423 4,145,018 -7,127 0.06% 1,753,595
2012-04-20 2012-04-18 0.423 4,152,145 +4,466 0.06% 1,756,610
2012-04-19 2012-04-17 0.423 4,147,679 +3,959 0.06% 1,754,721
2012-04-18 2012-04-16 0.417 4,143,720 +5,645 0.06% 1,726,881
2012-04-17 2012-04-13 0.410 4,138,075 -7,919 0.06% 1,698,400
2012-04-16 2012-04-12 0.423 4,145,994 +1,980 0.06% 1,754,008
2012-04-13 2012-04-11 0.423 4,144,014 +2,740 0.06% 1,753,171
2012-04-12 2012-04-10 0.410 4,141,274 +3,959 0.06% 1,699,712
2012-04-11 2012-04-05 0.404 4,137,315 -15,837 0.06% 1,671,963
2012-04-10 2012-04-03 0.391 4,153,152 +7,930 0.06% 1,625,914
2012-04-05 2012-04-02 0.373 4,145,222 +792 0.06% 1,544,287
2012-04-03 2012-03-30 0.373 4,144,430 +3,563 0.06% 1,543,992
2012-04-02 2012-03-29 0.366 4,140,867 -15,836 0.06% 1,516,517
2012-03-30 2012-03-28 0.360 4,156,703 +5,469 0.06% 1,496,070
2012-03-29 2012-03-27 0.354 4,151,234 +924 0.06% 1,467,890
2012-03-28 2012-03-26 0.335 4,150,310 +10,111 0.06% 1,388,943
2012-03-21 2012-03-19 0.328 4,140,199 -7,918 0.06% 1,359,417
2012-03-20 2012-03-16 0.322 4,148,117 +8,838 0.06% 1,335,824
2012-03-19 2012-03-15 0.328 4,139,279 -7,918 0.06% 1,359,115
2012-03-16 2012-03-14 0.328 4,147,197 -39,593 0.06% 1,361,715
2012-03-15 2012-03-13 0.328 4,186,790 +6,576 0.06% 1,374,715
2012-03-14 2012-03-12 0.322 4,180,214 -7,919 0.06% 1,346,160
2012-03-13 2012-03-09 0.322 4,188,133 +5,645 0.06% 1,348,711
2012-03-09 2012-03-07 0.307 4,182,488 +5,645 0.06% 1,283,510
2012-03-08 2012-03-06 0.307 4,176,843 -7,918 0.06% 1,281,777
2012-03-07 2012-03-05 0.311 4,184,761 -1,819 0.06% 1,300,062
2012-03-06 2012-03-02 0.312 4,186,580 +1,097 0.06% 1,305,914
2012-03-05 2012-03-01 0.316 4,185,483 +4,466 0.06% 1,321,429
2011-08-11 2011-08-09 0.259 4,181,017 -204,952 0.06% 1,082,169
2011-07-27 2011-07-25 0.319 4,385,969 +4,153 0.06% 1,399,220
2011-06-30 2011-06-28 0.313 4,381,816 -8,306 0.06% 1,371,520
2011-06-28 2011-06-24 0.331 4,390,122 +5,814 0.06% 1,453,396
2011-06-23 2011-06-21 0.337 4,384,308 -8,306 0.06% 1,477,861
2011-06-22 2011-06-20 0.337 4,392,614 +5,814 0.06% 1,480,661
2011-06-16 2011-06-14 0.391 4,386,800 -16,613 0.06% 1,716,350
2011-06-15 2011-06-13 0.385 4,403,413 +6,108 0.06% 1,696,344
2011-06-14 2011-06-10 0.397 4,397,305 +12,161 0.06% 1,746,928
2011-05-31 2011-05-27 0.385 4,385,144 -8,307 0.06% 1,689,306
2011-05-27 2011-05-25 0.403 4,393,451 -2,863,557 0.06% 1,771,843
2011-05-26 2011-05-24 0.415 7,257,008 +7,893 0.11% 3,014,055
2011-05-25 2011-05-23 0.367 7,249,115 -16,614 0.11% 2,661,702
2011-05-24 2011-05-20 0.379 7,265,729 +6,646 0.11% 2,755,271
2011-05-23 2011-05-19 0.373 7,259,083 -40,391 0.11% 2,709,056
2011-05-18 2011-05-16 0.331 7,299,474 +7,488 0.11% 2,416,567
2011-04-11 2011-04-07 0.307 7,291,986 -8,307 0.11% 2,238,518
2011-04-08 2011-04-06 0.313 7,300,293 +1,039 0.11% 2,285,010
2011-04-07 2011-04-04 0.325 7,299,254 -1,662,575 0.11% 2,372,558
2011-04-06 2011-04-01 0.307 8,961,829 +6,230 0.13% 2,751,132
2011-02-11 2011-02-09 0.271 8,955,599 -83,066 0.13% 2,425,782
2011-01-31 2011-01-27 0.273 9,038,665 +4,153 0.13% 2,470,044
2011-01-11 2011-01-07 0.278 9,034,512 -8,306 0.13% 2,512,414
2011-01-10 2011-01-06 0.277 9,042,818 +2,492 0.13% 2,503,838
2011-01-06 2011-01-04 0.266 9,040,326 +6,701 0.13% 2,405,198
2010-12-28 2010-12-22 0.229 9,033,625 -8,307 0.13% 2,066,285
2010-12-21 2010-12-17 0.220 9,041,932 +3,313 0.13% 1,991,989
2010-11-30 2010-11-26 0.252 9,038,619 +4,153 0.13% 2,274,170
2010-11-29 2010-11-25 0.266 9,034,466 -8,307 0.13% 2,403,639
2010-11-26 2010-11-24 0.253 9,042,773 +4,154 0.13% 2,286,101
2010-11-16 2010-11-12 0.278 9,038,619 +2,990 0.13% 2,513,556
2010-11-15 2010-11-11 0.287 9,035,629 -1,669,635 0.13% 2,588,868
2010-11-12 2010-11-10 0.299 10,705,264 +4,489,740 0.16% 3,196,124
2010-11-11 2010-11-09 0.285 6,215,524 +2,076 0.09% 1,773,375
2010-11-09 2010-11-05 0.267 6,213,448 +1,661,329 0.09% 1,660,581
2010-11-05 2010-11-03 0.260 4,552,119 -8,307 0.07% 1,183,701
2010-11-04 2010-11-02 0.258 4,560,426 +6,758 0.07% 1,174,881
2010-10-11 2010-10-07 0.246 4,553,668 +2,077 0.07% 1,118,320
2010-10-08 2010-10-06 0.246 4,551,591 -16,613 0.07% 1,117,810
2010-10-07 2010-10-05 0.240 4,568,204 -1,127 0.07% 1,094,392
2010-10-06 2010-10-04 0.240 4,569,331 +14,484 0.07% 1,094,662
2010-10-04 2010-09-29 0.241 4,554,847 -8,307 0.07% 1,096,676
2010-09-28 2010-09-24 0.247 4,563,154 +1,246 0.07% 1,126,143
2010-09-22 2010-09-20 0.241 4,561,908 +10,529 0.07% 1,098,376
2010-09-21 2010-09-17 0.205 4,551,379 -8,307 0.07% 931,465
2010-09-20 2010-09-16 0.200 4,559,686 +5,815 0.07% 911,208
2010-09-07 2010-09-03 0.205 4,553,871 +4,153 0.07% 931,975
2010-08-30 2010-08-26 0.205 4,549,718 -8,306 0.07% 931,125
2010-08-27 2010-08-25 0.205 4,558,024 +2,907 0.07% 932,825
2010-08-04 2010-08-02 0.215 4,555,117 +4,217 0.07% 981,583
2010-07-29 2010-07-27 0.211 4,550,900 -130,026 0.07% 958,760
2010-07-22 2010-07-20 0.205 4,680,926 +1,442 0.07% 958,760
2010-07-15 2010-07-13 0.205 4,679,484 -8,544 0.07% 958,465
2010-07-13 2010-07-09 0.205 4,688,028 +4,272 0.07% 960,215
2010-06-28 2010-06-24 0.210 4,683,756 -1,716 0.07% 981,267
2010-06-23 2010-06-21 0.213 4,685,472 +7,413 0.07% 998,079
2010-05-05 2010-05-03 0.225 4,678,059 -512,638 0.07% 1,051,252
2010-04-28 2010-04-26 0.233 5,190,697 -8,544 0.07% 1,208,979
2010-04-27 2010-04-23 0.238 5,199,241 +515,628 0.07% 1,235,310
2010-04-23 2010-04-21 0.235 4,683,613 +4,272 0.07% 1,101,836
2010-04-08 2010-04-01 0.243 4,679,341 -8,544 0.07% 1,139,169
2010-04-07 2010-03-31 0.239 4,687,885 +6,408 0.07% 1,119,302
2010-03-26 2010-03-24 0.242 4,681,477 -8,544 0.07% 1,134,210
2010-03-24 2010-03-22 0.245 4,690,021 +4,272 0.07% 1,147,258
2010-03-12 2010-03-10 0.252 4,685,749 -503 0.07% 1,179,119
2010-03-11 2010-03-09 0.246 4,686,252 -1,281 0.07% 1,151,821
2010-03-10 2010-03-08 0.247 4,687,533 +2,627 0.07% 1,157,622
2010-03-01 2010-02-25 0.233 4,684,906 +4,047 0.07% 1,091,174
2010-01-18 2010-01-14 0.262 4,680,859 -8,544 0.07% 1,227,195
2010-01-13 2010-01-11 0.274 4,689,403 +7,690 0.07% 1,284,321
2010-01-08 2010-01-06 0.274 4,681,713 +42,720 0.07% 1,282,215
2010-01-05 2009-12-31 0.269 4,638,993 +2,990 0.07% 1,248,796
2009-12-15 2009-12-11 0.275 4,636,003 -136,704 0.07% 1,275,122
2009-12-14 2009-12-10 0.272 4,772,707 +2,136 0.07% 1,295,964
2009-12-10 2009-12-08 0.280 4,770,571 -7,689 0.07% 1,334,469
2009-12-08 2009-12-04 0.280 4,778,260 +7,689 0.07% 1,336,619
2009-12-04 2009-12-02 0.287 4,770,571 -3,983 0.07% 1,367,970
2009-12-02 2009-11-30 0.283 4,774,554 +134,400 0.07% 1,352,347
2009-11-30 2009-11-26 0.286 4,640,154 -8,544 0.07% 1,325,142
2009-11-27 2009-11-25 0.290 4,648,698 -2,043 0.07% 1,349,345
2009-11-26 2009-11-24 0.267 4,650,741 +7,702 0.07% 1,241,072
2009-11-23 2009-11-19 0.282 4,643,039 -169,598 0.07% 1,309,663
2009-11-19 2009-11-17 0.262 4,812,637 +89,285 0.07% 1,261,744
2009-11-18 2009-11-16 0.253 4,723,352 -8,544 0.07% 1,194,109
2009-11-17 2009-11-13 0.253 4,731,896 +5,980 0.07% 1,196,269
2009-11-11 2009-11-09 0.266 4,725,916 +170,880 0.07% 1,255,602
2009-11-03 2009-10-30 0.243 4,555,036 -8,544 0.07% 1,108,907
2009-11-02 2009-10-29 0.243 4,563,580 +4,272 0.07% 1,110,987
2009-10-28 2009-10-23 0.282 4,559,308 +3,931 0.07% 1,286,045
2009-10-23 2009-10-21 0.267 4,555,377 -8,544 0.07% 1,215,624
2009-10-22 2009-10-20 0.265 4,563,921 +8,903 0.07% 1,207,221
2009-10-20 2009-10-16 0.256 4,555,018 +5,553 0.07% 1,167,547
2009-10-09 2009-10-07 0.235 4,549,465 -8,544 0.07% 1,070,278
2009-10-08 2009-10-06 0.231 4,558,009 -597 0.07% 1,050,949
2009-10-06 2009-10-02 0.233 4,558,606 +2,136 0.07% 1,061,757
2009-09-25 2009-09-23 0.243 4,556,470 +4,272 0.07% 1,109,256
2009-09-09 2009-09-07 0.239 4,552,198 +4,271,987 0.07% 1,086,905
2009-09-08 2009-09-04 0.241 280,211 -85,439 0.00% 67,560
2009-09-07 2009-09-03 0.227 365,650 -34,176 0.01% 83,025
2009-09-01 2009-08-28 0.254 399,826 +85,439 0.01% 101,548
2009-08-31 2009-08-27 0.339 314,387 +20,933 0.01% 106,709
2009-08-28 2009-08-26 0.334 293,454 -2,057 0.00% 97,887
2009-08-27 2009-08-25 0.310 295,511 -300,979 0.00% 91,656
2009-08-26 2009-08-24 0.298 596,490 -133 0.01% 178,026
2009-08-24 2009-08-20 0.257 596,623 +4,272 0.01% 153,625
2009-08-20 2009-08-18 0.243 592,351 -5,400 0.01% 144,136
2009-08-18 2009-08-14 0.275 597,751 -13,657 0.01% 164,151
2009-08-17 2009-08-13 0.271 611,408 -11,153 0.01% 165,776
2009-08-14 2009-08-12 0.241 622,561 +8,286 0.01% 150,045
2009-08-13 2009-08-11 0.247 614,275 +12,281 0.01% 151,606
2009-08-12 2009-08-10 0.232 601,994 -1,618 0.01% 139,507
2009-08-10 2009-08-06 0.226 603,612 +4,315 0.01% 136,385
2009-08-07 2009-08-05 0.225 599,297 -5,017 0.01% 134,716
2009-08-06 2009-08-04 0.232 604,314 +3,021 0.01% 140,045
2009-08-05 2009-08-03 0.221 601,293 +1,591 0.01% 133,074
2009-08-04 2009-07-31 0.203 599,702 +4,316 0.01% 121,604
2009-08-03 2009-07-30 0.197 595,386 -17,261 0.01% 117,280
2009-07-30 2009-07-28 0.203 612,647 +17,719 0.01% 124,229
2009-07-28 2009-07-24 0.192 594,928 -8,630 0.01% 114,432
2009-07-27 2009-07-23 0.195 603,558 -21,337 0.01% 117,491
2009-07-24 2009-07-22 0.188 624,895 +9,444 0.01% 117,300
2009-07-23 2009-07-21 0.173 615,451 -1,301 0.01% 106,256
2009-07-22 2009-07-20 0.173 616,752 +20,277 0.01% 106,481
2009-07-21 2009-07-17 0.173 596,475 -8,630 0.01% 102,980
2009-07-20 2009-07-16 0.171 605,105 -5,461 0.01% 103,769
2009-07-17 2009-07-15 0.173 610,566 -14,811 0.01% 105,413
2009-07-16 2009-07-14 0.175 625,377 -69,756 0.01% 109,419
2009-07-13 2009-07-09 0.189 695,133 +256,931 0.01% 131,290
2009-07-10 2009-07-08 0.195 438,202 -8,631 0.01% 85,302
2009-07-09 2009-07-07 0.191 446,833 +8,631 0.01% 85,429
2009-07-03 2009-06-30 0.203 438,202 -8,631 0.01% 88,856
2009-07-02 2009-06-29 0.205 446,833 +4,316 0.01% 91,642
2009-06-23 2009-06-19 0.204 442,517 +4,315 0.01% 90,244
2009-06-12 2009-06-10 0.264 438,202 +2,157 0.01% 115,894
2009-06-11 2009-06-09 0.269 436,045 -26,267 0.01% 117,230
2009-06-03 2009-06-01 0.251 462,312 -9,150 0.01% 116,208
2009-06-02 2009-05-29 0.209 471,462 +6,863 0.01% 98,413
2009-02-13 2009-02-11 0.116 464,599 -402,607 0.01% 53,821
2008-10-15 2008-10-13 0.151 867,206 +2,288 0.02% 130,790
2008-09-23 2008-09-19 0.143 864,918 -457,508 0.02% 123,828
2008-09-22 2008-09-18 0.131 1,322,426 +457,508 0.03% 173,430
2008-08-20 2008-08-18 0.219 864,918 +33,753 0.02% 189,842
2008-07-29 2008-07-25 0.252 831,165 -8,794 0.02% 209,845
2008-07-28 2008-07-24 0.256 839,959 -4,396 0.02% 214,931
2008-07-25 2008-07-23 0.250 844,355 +6,595 0.02% 211,255
2008-07-23 2008-07-21 0.239 837,760 -17,586 0.02% 200,077
2008-06-27 2008-06-25 0.296 855,346 +6,594 0.02% 252,915
2008-06-06 2008-06-04 0.330 848,752 -8,793 0.02% 279,923
2008-06-05 2008-06-03 0.335 857,545 -24,181 0.02% 287,699
2008-05-05 2008-04-30 0.318 881,726 +123,103 0.02% 280,770
2008-04-18 2008-04-16 0.296 758,623 +87,931 0.02% 224,315
2008-04-16 2008-04-14 0.296 670,692 +4,397 0.02% 198,315
2008-04-14 2008-04-10 0.296 666,295 +87,930 0.02% 197,015
2008-04-02 2008-03-31 0.296 578,365 +26,380 0.01% 171,015
2008-03-06 2008-03-04 0.364 551,985 +2,198 0.01% 200,880
2008-03-04 2008-02-29 0.358 549,787 +87,931 0.01% 196,954
2008-02-22 2008-02-20 0.347 461,856 +87,930 0.01% 160,201
2008-01-31 2008-01-29 0.392 373,926 -8,793 0.01% 146,711
2008-01-30 2008-01-28 0.381 382,719 +2,199 0.01% 145,809
2008-01-25 2008-01-23 0.421 380,520 +2,198 0.01% 160,117
2008-01-24 2008-01-22 0.421 378,322 -54,957 0.01% 159,192
2008-01-18 2008-01-16 0.421 433,279 -8,793 0.01% 182,318
2008-01-15 2008-01-11 0.438 442,072 +4,397 0.01% 193,559
2008-01-08 2008-01-04 0.449 437,675 +2,198 0.01% 196,611
2007-12-27 2007-12-20 0.461 435,477 -87,931 0.01% 200,576
2007-12-20 2007-12-18 0.449 523,408 +4,397 0.01% 235,124
2007-12-17 2007-12-13 0.438 519,011 -8,793 0.01% 227,246
2007-12-14 2007-12-12 0.449 527,804 +4,396 0.01% 237,099
2007-12-04 2007-11-30 0.466 523,408 +4,397 0.01% 244,053
2007-11-20 2007-11-16 0.461 519,011 -193,448 0.01% 239,051
2007-11-09 2007-11-07 0.500 712,459 -8,793 0.02% 356,510
2007-11-08 2007-11-06 0.489 721,252 +6,595 0.02% 352,707
2007-11-02 2007-10-31 0.495 714,657 -8,793 0.02% 353,546
2007-11-01 2007-10-30 0.489 723,450 +4,396 0.02% 353,782
2007-10-31 2007-10-29 0.466 719,054 -8,793 0.02% 335,278
2007-10-30 2007-10-26 0.461 727,847 +4,397 0.02% 335,239
2007-10-29 2007-10-25 0.438 723,450 +4,396 0.02% 316,759
2007-10-09 2007-10-05 0.483 719,054 +2,199 0.02% 347,544
2007-09-24 2007-09-20 0.438 716,855 -4,397 0.02% 313,871
2007-09-21 2007-09-19 0.432 721,252 +2,198 0.02% 311,695
2007-09-19 2007-09-17 0.415 719,054 +6,595 0.02% 298,479
2007-09-18 2007-09-14 0.432 712,459 -8,793 0.02% 307,895
2007-09-14 2007-09-12 0.438 721,252 +4,397 0.02% 315,796
2007-08-22 2007-08-20 0.419 716,855 -8,794 0.02% 300,160
2007-08-21 2007-08-17 0.372 725,649 +22,574 0.02% 270,082
2007-08-08 2007-08-06 0.390 703,075 -25,793 0.02% 273,946
2007-08-06 2007-08-02 0.448 728,868 +85,977 0.02% 326,384
2007-07-31 2007-07-27 0.465 642,891 -15,476 0.02% 299,100
2007-07-30 2007-07-26 0.494 658,367 +17,625 0.02% 325,444
2007-07-27 2007-07-25 0.494 640,742 -257,930 0.02% 316,731
2007-07-25 2007-07-23 0.494 898,672 +4,299 0.02% 444,231
2007-07-24 2007-07-20 0.506 894,373 +85,977 0.02% 452,509
2007-07-23 2007-07-19 0.512 808,396 -8,598 0.02% 413,710
2007-07-20 2007-07-18 0.518 816,994 -44,708 0.02% 422,861
2007-07-18 2007-07-16 0.506 861,702 +2,150 0.02% 435,979
2007-07-13 2007-07-11 0.500 859,552 +176,252 0.02% 429,892
2007-07-10 2007-07-06 0.471 683,300 -25,793 0.02% 321,874
2007-07-09 2007-07-05 0.471 709,093 +2,149 0.02% 334,024
2007-07-06 2007-07-04 0.483 706,944 +6,449 0.02% 341,234
2007-07-04 2007-06-29 0.494 700,495 +12,896 0.02% 346,269
2007-07-03 2007-06-28 0.512 687,599 +4,299 0.02% 351,890
2007-06-29 2007-06-27 0.512 683,300 +1,719 0.02% 349,690
2007-06-28 2007-06-26 0.535 681,581 -8,597 0.02% 364,665
2007-06-27 2007-06-25 0.518 690,178 +6,448 0.02% 357,224
2007-06-26 2007-06-22 0.523 683,730 0.02% 357,862

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