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 0.490 119,620 +0 0.00% 58,614
2025-10-13 2025-10-09 0.490 119,620 +0 0.00% 58,614
2025-10-10 2025-10-08 0.490 119,620 +0 0.00% 58,614
2025-10-09 2025-10-06 0.490 119,620 +0 0.00% 58,614
2025-10-08 2025-10-03 0.490 119,620 +0 0.00% 58,614
2025-10-06 2025-10-02 0.490 119,620 +0 0.00% 58,614
2025-10-03 2025-09-30 0.490 119,620 +0 0.00% 58,614
2025-10-02 2025-09-29 0.490 119,620 +0 0.00% 58,614
2025-09-30 2025-09-26 0.350 119,620 +0 0.00% 41,867
2025-09-29 2025-09-25 0.350 119,620 +0 0.00% 41,867
2025-09-26 2025-09-24 0.350 119,620 +0 0.00% 41,867
2025-09-25 2025-09-23 0.335 119,620 +0 0.00% 40,073
2025-09-24 2025-09-22 0.335 119,620 +0 0.00% 40,073
2025-09-23 2025-09-19 0.335 119,620 +0 0.00% 40,073
2025-09-22 2025-09-18 0.340 119,620 +0 0.00% 40,671
2025-09-19 2025-09-17 0.370 119,620 +0 0.00% 44,259
2025-09-18 2025-09-16 0.370 119,620 +0 0.00% 44,259
2025-09-17 2025-09-15 0.375 119,620 +0 0.00% 44,858
2025-09-16 2025-09-12 0.380 119,620 +0 0.00% 45,456
2025-09-15 2025-09-11 0.380 119,620 +0 0.00% 45,456
2025-09-12 2025-09-10 0.395 119,620 +0 0.00% 47,250
2025-09-11 2025-09-09 0.365 119,620 +0 0.00% 43,661
2025-09-10 2025-09-08 0.370 119,620 +0 0.00% 44,259
2025-09-09 2025-09-05 0.370 119,620 +0 0.00% 44,259
2025-09-08 2025-09-04 0.365 119,620 +0 0.00% 43,661
2025-09-05 2025-09-03 0.365 119,620 +0 0.00% 43,661
2025-09-04 2025-09-02 0.360 119,620 +0 0.00% 43,063
2025-09-03 2025-09-01 0.360 119,620 +0 0.00% 43,063
2025-09-02 2025-08-29 0.365 119,620 +0 0.00% 43,661
2025-09-01 2025-08-28 0.370 119,620 +0 0.00% 44,259
2025-08-29 2025-08-27 0.380 119,620 +0 0.00% 45,456
2025-08-28 2025-08-26 0.370 119,620 +0 0.00% 44,259
2025-08-27 2025-08-25 0.380 119,620 +0 0.00% 45,456
2025-08-26 2025-08-22 0.380 119,620 +0 0.00% 45,456
2025-08-25 2025-08-21 0.385 119,620 +0 0.00% 46,054
2025-08-22 2025-08-20 0.385 119,620 +0 0.00% 46,054
2025-08-21 2025-08-19 0.385 119,620 +0 0.00% 46,054
2025-08-20 2025-08-18 0.385 119,620 +0 0.00% 46,054
2025-08-19 2025-08-15 0.370 119,620 +0 0.00% 44,259
2025-08-18 2025-08-14 0.395 119,620 +0 0.00% 47,250
2025-08-15 2025-08-13 0.395 119,620 +0 0.00% 47,250
2025-08-14 2025-08-12 0.375 119,620 +0 0.00% 44,858
2025-08-13 2025-08-11 0.375 119,620 +0 0.00% 44,858
2025-08-12 2025-08-08 0.375 119,620 +0 0.00% 44,858
2025-08-11 2025-08-07 0.400 119,620 +0 0.00% 47,848
2025-08-08 2025-08-06 0.410 119,620 +0 0.00% 49,044
2025-08-07 2025-08-05 0.410 119,620 +0 0.00% 49,044
2025-08-06 2025-08-04 0.400 119,620 +0 0.00% 47,848
2025-08-05 2025-08-01 0.410 119,620 +0 0.00% 49,044
2025-08-04 2025-07-31 0.410 119,620 +0 0.00% 49,044
2025-08-01 2025-07-30 0.420 119,620 +0 0.00% 50,240
2025-07-31 2025-07-29 0.430 119,620 +0 0.00% 51,437
2025-07-30 2025-07-28 0.430 119,620 +0 0.00% 51,437
2025-07-29 2025-07-25 0.445 119,620 +0 0.00% 53,231
2025-07-28 2025-07-24 0.440 119,620 +0 0.00% 52,633
2025-07-25 2025-07-23 0.425 119,620 +0 0.00% 50,838
2025-07-24 2025-07-22 0.435 119,620 +0 0.00% 52,035
2025-07-23 2025-07-21 0.430 119,620 +0 0.00% 51,437
2025-07-22 2025-07-18 0.440 119,620 +0 0.00% 52,633
2025-07-21 2025-07-17 0.430 119,620 +0 0.00% 51,437
2025-07-18 2025-07-16 0.430 119,620 +0 0.00% 51,437
2025-07-17 2025-07-15 0.430 119,620 +0 0.00% 51,437
2025-07-16 2025-07-14 0.420 119,620 +0 0.00% 50,240
2025-07-15 2025-07-11 0.435 119,620 +0 0.00% 52,035
2025-07-14 2025-07-10 0.455 119,620 +0 0.00% 54,427
2025-07-11 2025-07-09 0.445 119,620 +0 0.00% 53,231
2025-07-10 2025-07-08 0.445 119,620 +0 0.00% 53,231
2025-07-09 2025-07-07 0.445 119,620 +0 0.00% 53,231
2025-07-08 2025-07-04 0.445 119,620 +0 0.00% 53,231
2025-07-07 2025-07-03 0.430 119,620 +0 0.00% 51,437
2025-07-04 2025-07-02 0.425 119,620 +0 0.00% 50,838
2025-07-03 2025-06-30 0.415 119,620 +0 0.00% 49,642
2025-07-02 2025-06-27 0.430 119,620 +0 0.00% 51,437
2025-06-30 2025-06-26 0.430 119,620 +0 0.00% 51,437
2025-06-27 2025-06-25 0.430 119,620 +0 0.00% 51,437
2025-06-26 2025-06-24 0.415 119,620 +0 0.00% 49,642
2025-06-25 2025-06-23 0.430 119,620 +0 0.00% 51,437
2025-06-24 2025-06-20 0.395 119,620 +0 0.00% 47,250
2025-06-23 2025-06-19 0.395 119,620 +0 0.00% 47,250
2025-06-20 2025-06-18 0.395 119,620 +0 0.00% 47,250
2025-06-19 2025-06-17 0.420 119,620 +0 0.00% 50,240
2025-06-18 2025-06-16 0.400 119,620 +0 0.00% 47,848
2025-06-17 2025-06-13 0.420 119,620 +0 0.00% 50,240
2025-06-16 2025-06-12 0.420 119,620 +0 0.00% 50,240
2025-06-13 2025-06-11 0.425 119,620 +0 0.00% 50,838
2025-06-12 2025-06-10 0.435 119,620 +0 0.00% 52,035
2025-06-11 2025-06-09 0.445 119,620 +0 0.00% 53,231
2025-06-10 2025-06-06 0.410 119,620 +0 0.00% 49,044
2025-06-09 2025-06-05 0.410 119,620 +0 0.00% 49,044
2025-06-06 2025-06-04 0.410 119,620 +0 0.00% 49,044
2025-06-05 2025-06-03 0.410 119,620 +0 0.00% 49,044
2025-06-04 2025-06-02 0.410 119,620 +0 0.00% 49,044
2025-06-03 2025-05-30 0.420 119,620 +0 0.00% 50,240
2025-06-02 2025-05-29 0.420 119,620 +0 0.00% 50,240
2025-05-30 2025-05-28 0.425 119,620 +0 0.00% 50,838
2025-05-29 2025-05-27 0.410 119,620 +0 0.00% 49,044
2025-05-28 2025-05-26 0.410 119,620 +0 0.00% 49,044
2025-05-27 2025-05-23 0.415 119,620 +0 0.00% 49,642
2025-05-26 2025-05-22 0.435 119,620 +0 0.00% 52,035
2025-05-23 2025-05-21 0.435 119,620 +0 0.00% 52,035
2025-05-22 2025-05-20 0.435 119,620 +0 0.00% 52,035
2025-05-21 2025-05-19 0.435 119,620 +0 0.00% 52,035
2025-05-20 2025-05-16 0.450 119,620 +0 0.00% 53,829
2025-05-19 2025-05-15 0.435 119,620 +0 0.00% 52,035
2025-05-16 2025-05-14 0.450 119,620 +0 0.00% 53,829
2025-05-15 2025-05-13 0.450 119,620 +0 0.00% 53,829
2025-05-14 2025-05-12 0.450 119,620 +0 0.00% 53,829
2025-05-13 2025-05-09 0.450 119,620 +0 0.00% 53,829
2025-05-12 2025-05-08 0.450 119,620 +0 0.00% 53,829
2025-05-09 2025-05-07 0.450 119,620 +0 0.00% 53,829
2025-05-08 2025-05-06 0.430 119,620 +0 0.00% 51,437
2025-05-07 2025-05-02 0.430 119,620 +0 0.00% 51,437
2025-05-06 2025-04-30 0.430 119,620 +0 0.00% 51,437
2025-05-02 2025-04-29 0.430 119,620 +0 0.00% 51,437
2025-04-30 2025-04-28 0.430 119,620 +0 0.00% 51,437
2025-04-29 2025-04-25 0.440 119,620 +0 0.00% 52,633
2025-04-28 2025-04-24 0.430 119,620 +0 0.00% 51,437
2025-04-25 2025-04-23 0.430 119,620 +0 0.00% 51,437
2025-04-24 2025-04-22 0.440 119,620 +0 0.00% 52,633
2025-04-23 2025-04-17 0.440 119,620 +0 0.00% 52,633
2025-04-22 2025-04-16 0.435 119,620 +0 0.00% 52,035
2025-04-17 2025-04-15 0.435 119,620 +0 0.00% 52,035
2025-04-16 2025-04-14 0.435 119,620 +0 0.00% 52,035
2025-04-15 2025-04-11 0.385 119,620 +0 0.00% 46,054
2025-04-14 2025-04-10 0.395 119,620 -1,000 0.00% 47,250
2024-11-21 2024-11-19 0.370 120,620 +1,500 0.00% 44,629
2024-10-03 2024-09-30 0.370 119,120 -956 0.00% 44,074
2024-03-13 2024-03-11 0.295 120,076 +500 0.00% 35,422
2024-03-12 2024-03-08 0.290 119,576 -1,000 0.00% 34,677
2024-01-12 2024-01-10 0.290 120,576 +500 0.00% 34,967
2023-11-23 2023-11-21 0.315 120,076 +1,000 0.00% 37,824
2023-10-13 2023-10-11 0.350 119,076 -1,649 0.00% 41,677
2023-08-21 2023-08-17 0.365 120,725 +1,000 0.00% 44,065
2023-06-13 2023-06-09 0.445 119,725 +500 0.00% 53,278
2022-08-30 2022-08-26 0.630 119,225 -1,000 0.00% 75,112
2022-08-23 2022-08-19 0.700 120,225 +500 0.00% 84,158
2022-06-06 2022-06-01 0.751 119,725 +3,280 0.00% 89,861
2021-06-15 2021-06-10 0.874 116,445 -1,945 0.00% 101,766
2021-06-11 2021-06-09 0.874 118,390 +1,459 0.00% 103,466
2021-06-04 2021-06-02 0.926 116,931 +2,688 0.00% 108,287
2021-03-05 2021-03-03 0.968 114,243 +28,507 0.00% 110,607
2020-08-20 2020-08-18 1.010 85,736 -475 0.00% 86,616
2020-08-18 2020-08-14 1.010 86,211 +475 0.00% 87,096
2020-07-13 2020-07-09 1.073 85,736 +190 0.00% 92,030
2020-06-04 2020-06-02 1.173 85,546 +6,518 0.00% 100,374
2019-07-30 2019-07-26 1.435 79,028 +385 0.00% 113,432
2019-07-04 2019-07-02 1.413 78,643 -1,755 0.00% 111,087
2019-07-03 2019-06-28 1.458 80,398 +878 0.00% 117,230
2019-05-23 2019-05-21 1.669 79,520 +4,609 0.00% 132,701
2019-02-27 2019-02-25 1.693 74,911 -94,272 0.00% 126,821
2019-02-26 2019-02-22 1.705 169,183 -9,924 0.01% 288,466
2019-02-18 2019-02-14 1.693 179,107 +552 0.01% 303,221
2019-01-11 2019-01-09 1.669 178,555 -1,654 0.01% 297,968
2019-01-10 2019-01-08 1.645 180,209 +827 0.01% 296,370
2019-01-08 2019-01-04 1.620 179,382 -41,348 0.01% 290,671
2018-08-30 2018-08-28 1.632 220,730 -16,539 0.01% 360,341
2018-08-16 2018-08-14 1.499 237,269 +1,447 0.01% 355,779
2018-06-06 2018-06-04 1.888 235,822 +9,248 0.01% 445,213
2018-03-06 2018-03-02 1.838 226,574 -1,589 0.01% 416,347
2018-03-05 2018-03-01 1.825 228,163 +397 0.01% 416,395
2018-01-05 2018-01-03 1.749 227,766 -31,781 0.01% 398,470
2018-01-02 2017-12-28 1.687 259,547 +1,318 0.01% 437,737
2017-12-11 2017-12-07 1.510 258,229 -1,590 0.01% 390,012
2017-12-08 2017-12-06 1.536 259,819 +795 0.01% 398,954
2017-11-20 2017-11-16 1.498 259,024 +795 0.01% 387,953
2017-10-11 2017-10-09 1.573 258,229 -1,590 0.01% 406,263
2017-10-10 2017-10-06 1.624 259,819 +795 0.01% 421,845
2017-09-27 2017-09-25 1.485 259,024 +15,890 0.01% 384,693
2017-09-26 2017-09-22 1.661 243,134 -39,726 0.01% 403,935
2017-09-19 2017-09-15 1.800 282,860 +15,891 0.01% 509,096
2017-09-18 2017-09-14 1.812 266,969 +40,521 0.01% 483,855
2017-09-08 2017-09-06 1.447 226,448 -39,727 0.01% 327,762
2017-08-28 2017-08-24 1.410 266,175 +39,727 0.01% 375,213
2017-08-18 2017-08-16 1.347 226,448 -117,590 0.01% 304,961
2017-08-15 2017-08-11 1.271 344,038 -79,453 0.01% 437,341
2017-08-04 2017-08-02 1.322 423,491 -1,589 0.02% 559,662
2017-08-03 2017-08-01 1.347 425,080 +1,041 0.02% 572,462
2017-07-18 2017-07-14 1.196 424,039 -1,589 0.02% 507,016
2017-07-17 2017-07-13 1.158 425,628 +794 0.02% 492,845
2017-06-06 2017-06-02 1.274 424,834 +17,702 0.02% 541,211
2017-05-31 2017-05-26 1.261 407,132 +38,071 0.02% 513,313
2017-05-23 2017-05-19 1.221 369,061 +381 0.01% 450,772
2017-04-27 2017-04-25 1.274 368,680 +45,685 0.01% 469,674
2017-04-12 2017-04-10 1.326 322,995 -1,523 0.01% 428,443
2017-04-11 2017-04-07 1.313 324,518 +1,455 0.01% 426,201
2017-01-20 2017-01-18 1.248 323,063 +30,457 0.01% 403,076
2016-11-03 2016-11-01 1.300 292,606 +761 0.01% 380,447
2016-07-20 2016-07-18 1.248 291,845 -1,523 0.01% 364,126
2016-07-19 2016-07-15 1.235 293,368 +762 0.01% 362,173
2016-06-02 2016-05-31 1.129 292,606 +6,805 0.01% 330,489
2016-03-07 2016-03-03 1.049 285,801 +421 0.01% 299,746
2015-06-05 2015-06-03 1.648 285,380 +3,597 0.01% 470,233
2015-05-29 2015-05-27 1.716 281,783 -1,469 0.01% 483,492
2015-05-28 2015-05-26 1.689 283,252 +831 0.01% 478,298
2015-05-06 2015-05-04 1.743 282,421 +735 0.01% 492,278
2015-04-29 2015-04-27 1.580 281,686 -22,030 0.01% 444,966
2015-03-18 2015-03-16 1.198 303,716 -22,031 0.01% 363,960
2015-03-16 2015-03-12 1.185 325,747 +22,031 0.01% 385,926
2014-12-23 2014-12-19 1.185 303,716 +7,343 0.01% 359,825
2014-11-25 2014-11-21 1.212 296,373 -23,499 0.01% 359,197
2014-11-24 2014-11-20 1.212 319,872 +22,765 0.01% 387,677
2014-10-30 2014-10-28 1.198 297,107 -14,687 0.01% 356,041
2014-10-15 2014-10-13 1.226 311,794 +14,687 0.01% 382,133
2014-10-08 2014-10-06 1.226 297,107 -14,687 0.01% 364,132
2014-10-07 2014-10-03 1.226 311,794 -7,343 0.01% 382,133
2014-10-03 2014-09-29 1.198 319,137 +22,030 0.01% 382,440
2014-09-30 2014-09-26 1.266 297,107 -1,469 0.01% 376,270
2014-09-29 2014-09-25 1.253 298,576 -14,687 0.01% 374,065
2014-09-26 2014-09-24 1.239 313,263 +14,687 0.01% 388,199
2014-09-25 2014-09-23 1.239 298,576 -14,687 0.01% 369,999
2014-09-24 2014-09-22 1.239 313,263 +14,687 0.01% 388,199
2014-09-23 2014-09-19 1.253 298,576 +745 0.01% 374,065
2014-07-18 2014-07-16 1.226 297,831 -10,281 0.01% 365,020
2014-06-24 2014-06-20 1.144 308,112 +8,812 0.01% 352,445
2014-06-05 2014-06-03 1.206 299,300 +5,160 0.01% 360,814
2014-05-28 2014-05-26 1.233 294,140 -8,660 0.01% 362,745
2014-05-13 2014-05-09 1.178 302,800 +8,660 0.01% 356,641
2014-04-28 2014-04-24 1.247 294,140 -7,217 0.01% 366,821
2014-04-07 2014-04-03 1.275 301,357 -8,660 0.01% 384,172
2014-03-31 2014-03-27 1.206 310,017 +8,660 0.01% 373,733
2014-03-25 2014-03-21 1.233 301,357 -14,433 0.01% 371,645
2014-03-24 2014-03-20 1.150 315,790 +34,640 0.01% 363,190
2014-01-23 2014-01-21 1.427 281,150 -14,433 0.01% 401,266
2014-01-20 2014-01-16 1.344 295,583 -28,867 0.01% 397,291
2014-01-09 2014-01-07 1.372 324,450 +28,867 0.01% 445,082
2014-01-03 2013-12-31 1.427 295,583 +14,433 0.01% 421,865
2013-12-19 2013-12-17 1.441 281,150 -18,763 0.01% 405,162
2013-12-16 2013-12-12 1.441 299,913 -77,941 0.01% 432,201
2013-12-11 2013-12-09 1.469 377,854 +36,084 0.02% 554,992
2013-12-10 2013-12-06 1.497 341,770 +30,310 0.01% 511,464
2013-12-09 2013-12-05 1.483 311,460 +21,650 0.01% 461,788
2013-10-23 2013-10-21 1.538 289,810 +14,434 0.01% 445,752
2013-08-30 2013-08-28 1.691 275,376 -72,168 0.01% 465,525
2013-08-09 2013-08-07 1.677 347,544 +72,168 0.01% 582,710
2013-06-13 2013-06-10 1.719 275,376 +2,295 0.01% 473,285
2013-06-05 2013-06-03 1.761 273,081 -1,432 0.01% 480,788
2013-06-04 2013-05-31 1.789 274,513 +1,432 0.01% 490,980
2013-03-08 2013-03-06 1.775 273,081 -1,432 0.01% 484,603
2013-03-07 2013-03-05 1.761 274,513 +873 0.01% 483,309
2013-01-22 2013-01-18 2.292 273,640 -14,314 0.01% 627,068
2012-12-11 2012-12-07 1.761 287,954 +14,314 0.01% 506,973
2012-12-04 2012-11-30 1.677 273,640 -1,432 0.01% 458,830
2012-10-09 2012-10-05 1.341 275,072 -5,725 0.01% 368,985
2012-09-13 2012-09-11 1.258 280,797 +5,725 0.01% 353,123
2012-07-27 2012-07-25 1.327 275,072 +716 0.01% 365,142
2012-06-15 2012-06-13 1.411 274,356 -5,725 0.01% 387,193
2012-05-31 2012-05-29 1.356 280,081 +2,948 0.01% 379,701
2012-02-27 2012-02-23 1.525 277,133 -19,828 0.01% 422,668
2012-02-14 2012-02-10 1.412 296,961 -1,416 0.01% 419,360
2012-02-13 2012-02-09 1.412 298,377 +708 0.01% 421,359
2012-02-09 2012-02-07 1.229 297,669 -32,574 0.01% 365,713
2012-02-06 2012-02-02 1.271 330,243 -24,076 0.01% 419,723
2012-01-27 2012-01-20 1.200 354,319 -1,416 0.01% 425,305
2012-01-26 2012-01-19 1.229 355,735 -34,052 0.02% 437,052
2012-01-20 2012-01-18 1.144 389,787 -1,417 0.02% 445,861
2012-01-19 2012-01-17 1.158 391,204 +1,171 0.02% 453,006
2011-11-08 2011-11-04 1.370 390,033 +399 0.02% 534,269
2011-11-01 2011-10-28 1.356 389,634 +709 0.02% 528,220
2011-08-24 2011-08-22 1.497 388,925 +1,416 0.02% 582,182
2011-05-20 2011-05-18 1.991 387,509 +2,808 0.02% 771,712
2011-03-23 2011-03-21 1.963 384,701 -1,406 0.02% 755,176
2011-03-22 2011-03-18 1.906 386,107 +857 0.02% 735,967
2011-03-17 2011-03-15 1.878 385,250 +703 0.02% 723,373
2011-02-11 2011-02-09 2.191 384,547 -14,060 0.02% 842,395
2011-01-25 2011-01-21 2.319 398,607 +2,812 0.02% 924,226
2011-01-19 2011-01-17 2.290 395,795 +2,812 0.02% 906,446
2010-12-28 2010-12-22 2.347 392,983 -35,150 0.02% 922,366
2010-12-13 2010-12-09 2.304 428,133 -1,406 0.02% 986,596
2010-12-10 2010-12-08 2.304 429,539 +453 0.02% 989,836
2010-12-07 2010-12-03 2.361 429,086 -7,030 0.02% 1,013,207
2010-12-06 2010-12-02 2.376 436,116 -28,120 0.02% 1,036,010
2010-12-02 2010-11-30 2.290 464,236 -5,624 0.02% 1,063,189
2010-11-29 2010-11-25 2.205 469,860 +14,060 0.02% 1,035,967
2010-11-26 2010-11-24 2.219 455,800 +14,060 0.02% 1,011,450
2010-11-16 2010-11-12 2.276 441,740 +11,248 0.02% 1,005,385
2010-11-11 2010-11-09 2.447 430,492 -9,842 0.02% 1,053,269
2010-11-10 2010-11-08 2.504 440,334 -7,030 0.02% 1,102,403
2010-11-09 2010-11-05 2.418 447,364 -9,842 0.02% 1,081,821
2010-11-05 2010-11-03 2.361 457,206 +795 0.02% 1,079,607
2010-11-04 2010-11-02 2.276 456,411 +14,060 0.02% 1,038,775
2010-11-03 2010-11-01 2.319 442,351 +14,060 0.02% 1,025,652
2010-10-22 2010-10-20 2.432 428,291 -37,962 0.02% 1,041,791
2010-10-18 2010-10-14 2.504 466,253 +7,030 0.02% 1,167,293
2010-10-14 2010-10-12 2.376 459,223 -1,406 0.02% 1,090,902
2010-10-13 2010-10-11 2.376 460,629 +21,090 0.02% 1,094,242
2010-10-11 2010-10-07 2.518 439,539 -4,921 0.02% 1,106,665
2010-10-07 2010-10-05 2.347 444,460 +5,624 0.02% 1,043,187
2010-10-04 2010-09-29 2.304 438,836 +703 0.02% 1,011,260
2010-09-27 2010-09-22 2.461 438,133 +107 0.02% 1,078,196
2010-09-24 2010-09-21 2.361 438,026 -5,624 0.02% 1,034,317
2010-09-17 2010-09-15 2.191 443,650 +5,624 0.02% 971,867
2010-09-10 2010-09-08 2.276 438,026 +49,210 0.02% 996,932
2010-09-08 2010-09-06 2.219 388,816 +112,480 0.02% 862,808
2010-08-09 2010-08-05 2.376 276,336 +8,436 0.01% 656,447
2010-08-04 2010-08-02 2.432 267,900 +74 0.01% 651,650
2010-07-30 2010-07-28 2.447 267,826 +9,842 0.01% 655,280
2010-07-29 2010-07-27 2.432 257,984 +4,218 0.01% 627,530
2010-07-23 2010-07-21 2.347 253,766 +340 0.01% 595,611
2010-07-06 2010-07-02 2.347 253,426 -14,060 0.01% 594,813
2010-06-28 2010-06-24 2.333 267,486 -2,812 0.01% 624,008
2010-06-23 2010-06-21 2.205 270,298 +62 0.01% 595,964
2010-06-03 2010-06-01 1.821 270,236 +1,406 0.01% 492,038
2010-05-26 2010-05-24 1.849 268,830 -1,406 0.01% 497,126
2010-05-12 2010-05-10 2.077 270,236 +14,060 0.01% 561,231
2010-05-11 2010-05-07 1.977 256,176 +1,234 0.01% 506,523
2010-04-22 2010-04-20 2.376 254,942 -1,406 0.01% 605,625
2010-04-20 2010-04-16 2.475 256,348 +2,269 0.01% 634,490
2010-04-19 2010-04-15 2.575 254,079 +1,406 0.01% 654,173
2010-04-16 2010-04-14 2.632 252,673 -14,060 0.01% 664,930
2010-03-30 2010-03-26 3.016 266,733 +14,060 0.01% 804,374
2010-03-26 2010-03-24 3.044 252,673 -2,812 0.01% 769,163
2010-03-25 2010-03-23 3.058 255,485 +1,875 0.01% 781,357
2010-03-22 2010-03-18 2.845 253,610 +1,230 0.01% 721,509
2010-03-16 2010-03-12 2.788 252,380 -7,030 0.01% 703,650
2010-03-11 2010-03-09 2.760 259,410 -14,060 0.01% 715,870
2010-03-09 2010-03-05 2.617 273,470 +14,060 0.01% 715,769
2010-03-03 2010-03-01 2.646 259,410 +16,872 0.01% 686,349
2010-03-02 2010-02-26 2.418 242,538 -1,406 0.01% 586,508
2010-02-26 2010-02-24 2.347 243,944 +703 0.01% 572,558
2010-02-23 2010-02-19 2.376 243,241 +703 0.01% 577,828
2010-02-22 2010-02-18 2.461 242,538 -281 0.01% 596,859
2010-02-05 2010-02-03 2.546 242,819 -21,090 0.01% 618,274
2010-01-28 2010-01-26 2.532 263,909 +21,090 0.01% 668,221
2010-01-11 2010-01-07 3.158 242,819 -21,090 0.01% 766,798
2010-01-08 2010-01-06 3.058 263,909 +56,240 0.01% 807,120
2010-01-05 2009-12-31 3.229 207,669 +7,030 0.01% 670,568
2010-01-04 2009-12-29 3.314 200,639 +7,030 0.01% 664,993
2009-12-30 2009-12-28 3.357 193,609 -1,406 0.01% 649,955
2009-12-29 2009-12-24 3.272 195,015 +7,764 0.01% 638,031
2009-12-23 2009-12-21 3.357 187,251 -1,406 0.01% 628,611
2009-12-18 2009-12-16 4.011 188,657 +7,030 0.01% 756,776
2009-12-16 2009-12-14 4.310 181,627 +7,030 0.01% 782,832
2009-12-15 2009-12-11 4.068 174,597 +562 0.01% 710,311
2009-12-11 2009-12-09 4.125 174,035 -703 0.01% 717,927
2009-12-10 2009-12-08 4.267 174,738 -12,654 0.01% 745,683
2009-12-09 2009-12-07 3.656 187,392 -49,210 0.01% 685,062
2009-12-07 2009-12-03 3.442 236,602 +734 0.01% 814,478
2009-12-02 2009-11-30 3.400 235,868 +33,744 0.01% 801,886
2009-12-01 2009-11-27 3.257 202,124 +14,331 0.01% 658,414
2009-11-30 2009-11-26 3.442 187,793 +14,763 0.01% 646,458
2009-11-27 2009-11-25 3.556 173,030 -1,406 0.01% 615,328
2009-11-26 2009-11-24 3.613 174,436 -40,774 0.01% 630,254
2009-11-20 2009-11-18 3.485 215,210 +42,180 0.01% 750,022
2009-11-19 2009-11-17 3.627 173,030 -5,624 0.01% 627,635
2009-11-16 2009-11-12 3.983 178,654 +5,255 0.01% 711,568
2009-11-11 2009-11-09 3.414 173,399 +703 0.01% 591,975
2009-11-06 2009-11-04 3.428 172,696 -1,406 0.01% 592,032
2009-11-05 2009-11-03 3.385 174,102 -703 0.01% 589,422
2009-11-04 2009-11-02 3.613 174,805 +703 0.01% 631,587
2009-11-03 2009-10-30 3.556 174,102 +1,684 0.01% 619,141
2009-10-22 2009-10-20 3.300 172,418 -2,812 0.01% 569,005
2009-10-21 2009-10-19 3.457 175,230 +2,053 0.01% 605,704
2009-10-20 2009-10-16 3.129 173,177 +703 0.01% 541,949
2009-10-06 2009-10-02 2.731 172,474 -703 0.01% 471,054
2009-10-02 2009-09-29 2.873 173,177 -1,406 0.01% 497,608
2009-09-28 2009-09-24 2.888 174,583 +703 0.01% 504,131
2009-09-25 2009-09-23 3.016 173,880 -703 0.01% 524,362
2009-09-24 2009-09-22 2.959 174,583 +1,012 0.01% 516,548
2009-09-22 2009-09-18 2.660 173,571 -1,406 0.01% 461,705
2009-09-21 2009-09-17 2.703 174,977 +1,560 0.01% 472,912
2009-09-09 2009-09-07 2.831 173,417 -703 0.01% 490,897
2009-09-07 2009-09-03 2.674 174,120 +703 0.01% 465,642
2009-08-28 2009-08-26 2.902 173,417 +351 0.01% 503,231
2009-08-25 2009-08-21 2.959 173,066 -1,406 0.01% 512,060
2009-08-24 2009-08-20 2.888 174,472 -394 0.01% 503,811
2009-08-20 2009-08-18 2.717 174,866 +925 0.01% 475,099
2009-08-19 2009-08-17 2.959 173,941 +35,150 0.01% 514,649
2009-08-14 2009-08-12 3.329 138,791 +703 0.01% 461,980
2009-08-13 2009-08-11 3.343 138,088 +703 0.01% 461,604
2009-08-12 2009-08-10 3.485 137,385 -5,470 0.01% 478,797
2009-08-11 2009-08-07 3.542 142,855 +2,480 0.01% 505,988
2009-08-10 2009-08-06 3.656 140,375 +1,178 0.01% 513,179
2009-08-06 2009-08-04 3.400 139,197 +703 0.01% 473,231
2009-08-05 2009-08-03 3.357 138,494 -703 0.01% 464,931
2009-08-04 2009-07-31 3.357 139,197 +703 0.01% 467,291
2009-08-03 2009-07-30 3.428 138,494 -6,019 0.01% 474,781
2009-07-31 2009-07-29 3.272 144,513 +2,417 0.01% 472,803
2009-07-30 2009-07-28 3.016 142,096 +925 0.01% 428,512
2009-07-29 2009-07-27 2.717 141,171 +1,002 0.01% 383,552
2009-07-28 2009-07-24 2.575 140,169 +752 0.01% 360,891
2009-07-27 2009-07-23 2.361 139,417 +1,012 0.01% 329,207
2009-07-24 2009-07-22 2.077 138,405 -1,406 0.01% 287,442
2009-07-23 2009-07-21 2.091 139,811 +703 0.01% 292,351
2009-07-22 2009-07-20 2.020 139,108 +734 0.01% 280,987
2009-07-21 2009-07-17 1.977 138,374 -4,064 0.01% 273,599
2009-07-20 2009-07-16 1.949 142,438 -160 0.01% 277,582
2009-07-17 2009-07-15 1.991 142,598 -41,416 0.01% 283,980
2009-07-16 2009-07-14 1.892 184,014 -40,583 0.02% 348,135
2009-07-15 2009-07-13 1.792 224,597 +703 0.02% 402,550
2009-07-14 2009-07-10 1.693 223,894 -9,842 0.02% 378,996
2009-07-10 2009-07-08 1.735 233,736 +1,406 0.02% 405,631
2009-07-09 2009-07-07 1.792 232,330 +1,607 0.02% 416,410
2009-07-08 2009-07-06 1.935 230,723 +5,364 0.02% 446,350
2009-07-07 2009-07-03 1.664 225,359 -176 0.02% 375,065
2009-07-06 2009-07-02 1.622 225,535 -6,289 0.02% 365,733
2009-06-30 2009-06-26 1.721 231,824 +82,521 0.02% 399,015
2009-06-24 2009-06-22 1.679 149,303 -1,406 0.02% 250,609
2009-06-23 2009-06-19 1.693 150,709 +879 0.02% 255,113
2009-06-10 2009-06-08 1.935 149,830 +703 0.02% 289,857
2009-06-05 2009-06-03 1.778 149,127 -2,812 0.02% 265,162
2009-06-04 2009-06-02 1.792 151,939 +2,601 0.02% 272,324
2009-06-03 2009-06-01 2.236 149,338 -5,624 0.02% 333,981
2009-06-02 2009-05-29 1.869 154,962 +42,012 0.02% 289,624
2009-05-29 2009-05-26 1.869 112,950 -1,252 0.02% 211,103
2009-05-27 2009-05-25 1.837 114,202 +1,252 0.02% 209,795
2009-05-05 2009-04-30 1.230 112,950 -125,200 0.02% 138,931
2009-05-04 2009-04-29 1.198 238,150 +125,200 0.03% 285,322
2009-04-29 2009-04-27 1.214 112,950 -6,260 0.02% 137,127
2009-04-08 2009-04-06 1.134 119,210 -1,252 0.02% 135,205
2009-04-07 2009-04-03 1.134 120,462 +626 0.02% 136,625
2009-04-06 2009-04-02 1.198 119,836 +288 0.02% 143,573
2008-12-18 2008-12-16 0.927 119,548 -1,252 0.02% 110,763
2008-12-08 2008-12-04 0.863 120,800 +1,252 0.02% 104,204
2008-08-25 2008-08-20 1.326 119,548 +6,260 0.02% 158,505
2008-05-09 2008-05-07 2.684 113,288 +376 0.02% 304,030
2008-05-05 2008-04-30 2.588 112,912 -1,252 0.02% 292,199
2008-04-30 2008-04-28 2.684 114,164 +313 0.02% 306,381
2008-04-29 2008-04-25 2.700 113,851 +626 0.02% 307,360
2008-04-07 2008-04-02 2.668 113,225 +62 0.02% 302,052
2008-03-13 2008-03-11 2.620 113,163 -1,252 0.02% 296,464
2008-03-11 2008-03-07 2.636 114,415 +626 0.02% 301,571
2008-01-16 2008-01-14 3.786 113,789 -18,780 0.02% 430,796
2008-01-15 2008-01-11 3.866 132,569 -56,340 0.03% 512,484
2008-01-10 2008-01-08 3.514 188,909 +313 0.04% 663,894
2008-01-02 2007-12-27 4.057 188,596 +31,300 0.04% 765,226
2007-11-28 2007-11-26 4.856 157,296 -12,520 0.03% 763,861
2007-11-27 2007-11-23 4.744 169,816 +12,520 0.04% 805,672
2007-11-21 2007-11-19 5.256 157,296 +470 0.03% 826,679
2007-11-09 2007-11-07 5.767 156,826 -15,024 0.03% 904,375
2007-11-07 2007-11-05 5.240 171,850 +12,520 0.04% 900,423
2007-11-01 2007-10-30 5.575 159,330 +313 0.03% 888,273
2007-10-31 2007-10-29 5.703 159,017 -1,252 0.03% 906,849
2007-10-25 2007-10-23 6.006 160,269 -126 0.03% 962,633
2007-10-18 2007-10-16 4.968 160,395 +251 0.03% 796,846
2007-10-15 2007-10-11 5.000 160,144 +62 0.03% 800,716
2007-10-11 2007-10-09 4.888 160,082 +783 0.03% 782,505
2007-10-08 2007-10-04 4.601 159,299 -1,252 0.03% 732,873
2007-10-05 2007-10-03 4.872 160,551 +469 0.03% 782,233
2007-10-03 2007-09-28 5.064 160,082 +434 0.03% 810,634
2007-10-02 2007-09-27 5.256 159,648 -25,041 0.03% 839,040
2007-09-24 2007-09-20 4.185 184,689 +313 0.04% 772,975
2007-09-19 2007-09-17 4.121 184,376 -1,252 0.04% 759,884
2007-09-18 2007-09-14 4.377 185,628 +501 0.04% 812,489
2007-09-14 2007-09-12 4.521 185,127 +25,040 0.04% 836,911
2007-09-04 2007-08-31 4.872 160,087 +626 0.03% 779,972
2007-08-13 2007-08-09 5.000 159,461 -1,001 0.03% 797,301
2007-08-10 2007-08-08 4.936 160,462 -626 0.03% 792,052
2007-08-09 2007-08-07 4.265 161,088 +1,252 0.03% 687,065
2007-08-07 2007-08-03 5.575 159,836 +626 0.03% 891,094
2007-07-30 2007-07-26 6.134 159,210 -12,520 0.03% 976,618
2007-07-24 2007-07-20 5.144 171,730 -32,552 0.04% 883,335
2007-07-23 2007-07-19 4.728 204,282 -30,049 0.04% 965,929
2007-07-18 2007-07-16 3.914 234,331 -1,252 0.05% 917,105
2007-07-17 2007-07-13 4.105 235,583 +626 0.05% 967,165
2007-07-12 2007-07-10 4.057 234,957 +313 0.05% 953,335
2007-07-11 2007-07-09 4.313 234,644 -1,252 0.05% 1,012,037
2007-07-10 2007-07-06 4.233 235,896 +373 0.05% 998,596
2007-07-09 2007-07-05 3.882 235,523 +1,204 0.05% 914,246
2007-06-28 2007-06-26 3.131 234,319 +11,268 0.05% 733,647
2007-06-26 2007-06-22 2.891 223,051 0.05% 644,920

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