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 1.200 368 +0 0.00% 442
2025-10-13 2025-10-09 1.200 368 +0 0.00% 442
2025-10-10 2025-10-08 1.200 368 +0 0.00% 442
2025-10-09 2025-10-06 1.200 368 +0 0.00% 442
2025-10-08 2025-10-03 1.200 368 +0 0.00% 442
2025-10-06 2025-10-02 1.200 368 +0 0.00% 442
2025-10-03 2025-09-30 1.200 368 +0 0.00% 442
2025-10-02 2025-09-29 1.200 368 +0 0.00% 442
2025-09-30 2025-09-26 1.200 368 +0 0.00% 442
2025-09-29 2025-09-25 1.200 368 +0 0.00% 442
2025-09-26 2025-09-24 1.200 368 +0 0.00% 442
2025-09-25 2025-09-23 1.200 368 +0 0.00% 442
2025-09-24 2025-09-22 1.200 368 +0 0.00% 442
2025-09-23 2025-09-19 1.200 368 +0 0.00% 442
2025-09-22 2025-09-18 1.200 368 +0 0.00% 442
2025-09-19 2025-09-17 1.200 368 +41 0.00% 442
2025-07-09 2025-07-07 1.200 327 -76 0.00% 392
2025-04-29 2025-04-25 1.200 403 -435 0.00% 484
2024-10-04 2024-10-02 1.490 838 +225 0.00% 1,249
2024-07-15 2024-07-11 1.200 613 -10,000 0.00% 736
2024-06-21 2024-06-19 1.210 10,613 -10,000 0.00% 12,842
2024-04-11 2024-04-09 1.230 20,613 +500 0.00% 25,354
2024-01-09 2024-01-05 1.440 20,113 -175 0.00% 28,963
2023-10-25 2023-10-20 1.200 20,288 -500 0.00% 24,346
2023-10-16 2023-10-12 1.350 20,788 +413 0.00% 28,064
2023-09-19 2023-09-15 1.440 20,375 +137 0.00% 29,340
2023-08-16 2023-08-14 1.600 20,238 -500 0.00% 32,381
2023-05-24 2023-05-22 1.620 20,738 +259 0.00% 33,601
2023-04-20 2023-04-18 1.681 20,479 +56 0.00% 34,425
2023-01-03 2022-12-29 1.975 20,423 -164 0.00% 40,329
2022-10-24 2022-10-20 1.934 20,587 +552 0.00% 39,819
2022-06-01 2022-05-30 2.066 20,035 -510 0.00% 41,389
2022-05-23 2022-05-19 2.055 20,545 +201 0.00% 42,230
2022-04-21 2022-04-19 1.943 20,344 +218 0.00% 39,529
2022-03-11 2022-03-09 1.871 20,126 +488 0.00% 37,664
2021-11-25 2021-11-23 1.800 19,638 -977 0.00% 35,345
2021-11-23 2021-11-19 1.800 20,615 +626 0.00% 37,104
2021-10-04 2021-09-29 1.810 19,989 +129 0.00% 36,181
2021-08-18 2021-08-16 1.943 19,860 -978 0.00% 38,588
2021-08-17 2021-08-13 1.943 20,838 +828 0.00% 40,488
2021-08-11 2021-08-09 1.943 20,010 -257 0.00% 38,880
2021-05-21 2021-05-18 1.912 20,267 +213 0.00% 38,751
2021-05-10 2021-05-06 1.902 20,054 +351 0.00% 38,136
2021-04-27 2021-04-23 1.943 19,703 -117 0.00% 38,283
2021-01-26 2021-01-22 1.871 19,820 +94 0.00% 37,076
2021-01-20 2021-01-18 1.902 19,726 -128 0.00% 37,512
2021-01-08 2021-01-06 1.798 19,854 +200 0.00% 35,704
2020-11-25 2020-11-23 1.912 19,654 +199 0.00% 37,578
2020-09-14 2020-09-10 1.778 19,455 -130 0.00% 34,584
2020-09-01 2020-08-28 1.778 19,585 -967 0.00% 34,815
2020-08-31 2020-08-27 1.778 20,552 +757 0.00% 36,534
2020-06-10 2020-06-08 1.829 19,795 +420 0.00% 36,211
2020-05-20 2020-05-18 1.850 19,375 +217 0.00% 35,844
2020-03-12 2020-03-10 1.892 19,158 -957 0.00% 36,243
2020-03-11 2020-03-09 1.881 20,115 +538 0.00% 37,843
2020-02-13 2020-02-11 1.902 19,577 +207 0.00% 37,240
2019-12-23 2019-12-19 1.787 19,370 -956 0.00% 34,620
2019-12-20 2019-12-18 1.798 20,326 +333 0.00% 36,541
2019-09-11 2019-09-09 1.860 19,993 -957 0.00% 37,196
2019-09-10 2019-09-06 1.881 20,950 +1,402 0.00% 39,414
2019-08-12 2019-08-08 1.871 19,548 -956 0.00% 36,572
2019-08-09 2019-08-07 1.871 20,504 +484 0.00% 38,361
2019-07-30 2019-07-26 1.881 20,020 +433 0.00% 37,665
2019-07-04 2019-07-02 1.892 19,587 -957 0.00% 37,055
2019-07-03 2019-06-28 1.892 20,544 +596 0.00% 38,865
2019-06-12 2019-06-10 1.881 19,948 +463 0.00% 37,529
2019-05-27 2019-05-23 1.881 19,485 -957 0.00% 36,658
2019-05-24 2019-05-22 1.892 20,442 +823 0.00% 38,672
2019-05-22 2019-05-20 1.902 19,619 +218 0.00% 37,325
2019-05-08 2019-05-06 1.902 19,401 -946 0.00% 36,910
2019-05-07 2019-05-03 1.924 20,347 +499 0.00% 39,140
2019-04-26 2019-04-24 1.892 19,848 +499 0.00% 37,551
2019-04-12 2019-04-10 1.902 19,349 +61 0.00% 36,811
2019-02-12 2019-02-08 1.934 19,288 -7,569 0.00% 37,307
2018-11-23 2018-11-21 1.924 26,857 +10 0.00% 51,663
2018-11-01 2018-10-30 1.976 26,847 +123 0.00% 53,062
2018-09-14 2018-09-12 2.008 26,724 -947 0.00% 53,667
2018-09-13 2018-09-11 2.008 27,671 +607 0.00% 55,568
2018-06-26 2018-06-22 1.871 27,064 +177 0.00% 50,631
2018-06-25 2018-06-21 1.860 26,887 -946 0.00% 50,015
2018-06-22 2018-06-20 1.860 27,833 +687 0.00% 51,775
2018-05-25 2018-05-23 1.945 27,146 -947 0.00% 52,799
2018-05-24 2018-05-21 1.924 28,093 +1,038 0.00% 54,040
2018-04-20 2018-04-18 1.913 27,055 +187 0.00% 51,755
2018-03-13 2018-03-09 1.945 26,868 -935 0.00% 52,258
2018-03-12 2018-03-08 1.924 27,803 +752 0.00% 53,483
2018-02-12 2018-02-08 1.827 27,051 +421 0.00% 49,434
2018-02-02 2018-01-31 1.913 26,630 +386 0.00% 50,942
2018-01-29 2018-01-25 1.924 26,244 -935 0.00% 50,484
2018-01-26 2018-01-24 1.913 27,179 +406 0.00% 51,992
2018-01-19 2018-01-17 1.924 26,773 +35 0.00% 51,501
2017-11-02 2017-10-31 1.817 26,738 +453 0.00% 48,576
2017-10-13 2017-10-11 1.860 26,285 -936 0.00% 48,877
2017-10-12 2017-10-10 1.881 27,221 +600 0.00% 51,199
2017-09-20 2017-09-18 2.009 26,621 -935 0.00% 53,485
2017-09-19 2017-09-15 2.084 27,556 +467 0.00% 57,425
2017-09-18 2017-09-14 1.827 27,089 +175 0.00% 49,504
2017-09-12 2017-09-08 1.881 26,914 -935 0.00% 50,622
2017-09-11 2017-09-07 1.892 27,849 +927 0.00% 52,678
2017-08-30 2017-08-28 1.860 26,922 +378 0.00% 50,062
2017-07-31 2017-07-27 1.924 26,544 +173 0.00% 51,061
2017-07-27 2017-07-25 1.849 26,371 -936 0.00% 48,755
2017-07-26 2017-07-24 1.860 27,307 +806 0.00% 50,777
2017-07-03 2017-06-29 1.934 26,501 -28,072 0.00% 51,261
2017-06-08 2017-06-06 2.052 54,573 -936 0.00% 111,976
2017-06-07 2017-06-05 2.073 55,509 +406 0.00% 115,083
2017-05-15 2017-05-11 2.137 55,103 -935 0.00% 117,775
2017-05-12 2017-05-10 2.127 56,038 +838 0.00% 119,174
2017-04-25 2017-04-21 2.159 55,200 +406 0.00% 119,162
2017-04-12 2017-04-10 2.191 54,794 -761 0.00% 120,042
2017-04-11 2017-04-07 2.180 55,555 +453 0.00% 121,116
2017-03-31 2017-03-29 2.180 55,102 +227 0.00% 120,128
2017-03-21 2017-03-17 2.266 54,875 +175 0.00% 124,350
2017-03-20 2017-03-16 2.288 54,700 +28,454 0.00% 125,140
2017-03-17 2017-03-15 2.277 26,246 -184 0.00% 59,760
2017-01-11 2017-01-09 2.483 26,430 -923 0.00% 65,623
2017-01-10 2017-01-06 2.494 27,353 +913 0.00% 68,212
2016-11-07 2016-11-03 2.277 26,440 +600 0.00% 60,202
2016-10-27 2016-10-25 2.364 25,840 -922 0.00% 61,077
2016-10-26 2016-10-24 2.309 26,762 +679 0.00% 61,805
2016-10-24 2016-10-19 2.201 26,083 +200 0.00% 57,409
2016-09-08 2016-09-06 2.255 25,883 -9,223 0.00% 58,372
2016-05-24 2016-05-20 2.229 35,106 +947 0.00% 78,236
2016-02-03 2016-02-01 2.685 34,159 -898 0.00% 91,732
2016-02-02 2016-01-29 2.685 35,057 +435 0.00% 94,143
2016-01-13 2016-01-11 2.697 34,622 -8,975 0.00% 93,361
2015-09-16 2015-09-14 2.117 43,597 -8,974 0.00% 92,301
2015-08-03 2015-07-30 2.173 52,571 +418 0.00% 114,229
2015-07-16 2015-07-14 2.084 52,153 -17,948 0.00% 108,672
2015-07-14 2015-07-10 1.939 70,101 +17,948 0.00% 135,916
2015-07-10 2015-07-08 1.649 52,153 -4,487 0.00% 86,008
2015-06-15 2015-06-11 2.229 56,640 -80,769 0.00% 126,226
2015-06-12 2015-06-10 2.240 137,409 +80,769 0.01% 307,757
2015-06-11 2015-06-09 2.229 56,640 -89,744 0.00% 126,226
2015-06-10 2015-06-08 2.307 146,384 -897 0.01% 337,645
2015-06-09 2015-06-05 2.362 147,281 +400 0.01% 347,920
2015-05-26 2015-05-21 2.285 146,881 +3,618 0.01% 335,601
2015-05-15 2015-05-13 2.353 143,263 -11,379 0.01% 337,154
2015-05-14 2015-05-12 2.376 154,642 -9,629 0.01% 367,467
2015-05-12 2015-05-08 2.342 164,271 +75 0.01% 384,718
2015-05-06 2015-05-04 2.582 164,196 +21,008 0.01% 423,934
2015-05-04 2015-04-29 2.056 143,188 -8,753 0.01% 294,446
2015-04-24 2015-04-22 1.931 151,941 +8,753 0.01% 293,352
2015-04-08 2015-04-01 1.634 143,188 -875 0.01% 233,921
2015-04-02 2015-03-31 1.645 144,063 +578 0.01% 236,997
2015-03-30 2015-03-26 1.554 143,485 +759 0.01% 222,932
2015-03-12 2015-03-10 1.531 142,726 -875 0.01% 218,492
2015-03-11 2015-03-09 1.565 143,601 +265 0.01% 224,753
2014-10-10 2014-10-08 1.714 143,336 +35,013 0.01% 245,626
2014-10-08 2014-10-06 1.668 108,323 -876 0.00% 180,676
2014-10-07 2014-10-03 1.634 109,199 +822 0.00% 178,395
2014-07-29 2014-07-25 1.919 108,377 +52,519 0.00% 208,005
2014-06-04 2014-05-30 1.742 55,858 +1,654 0.00% 97,325
2014-05-09 2014-05-07 1.613 54,204 -42,471 0.00% 87,424
2014-04-28 2014-04-24 1.813 96,675 -8,494 0.00% 175,272
2014-03-27 2014-03-25 1.954 105,169 -8,494 0.00% 205,530
2014-03-24 2014-03-20 1.860 113,663 +8,494 0.01% 211,424
2014-03-17 2014-03-13 1.990 105,169 -25,482 0.00% 209,244
2014-03-10 2014-03-06 2.178 130,651 -8,495 0.01% 284,553
2014-02-26 2014-02-24 1.931 139,146 +8,495 0.01% 268,654
2014-01-21 2014-01-17 2.166 130,651 -8,495 0.01% 283,015
2014-01-10 2014-01-08 2.237 139,146 -8,494 0.01% 311,246
2014-01-09 2014-01-07 2.166 147,640 +4,247 0.01% 319,816
2014-01-03 2013-12-31 2.296 143,393 -849 0.01% 329,186
2014-01-02 2013-12-27 2.260 144,242 +837 0.01% 326,041
2013-12-16 2013-12-12 2.319 143,405 -16,988 0.01% 332,590
2013-12-13 2013-12-11 2.355 160,393 +8,494 0.01% 377,654
2013-08-12 2013-08-08 2.449 151,899 +103 0.01% 371,961
2013-08-05 2013-08-01 2.402 151,796 -8,494 0.01% 364,560
2013-08-02 2013-07-31 2.355 160,290 +127 0.01% 377,412
2013-07-24 2013-07-22 2.343 160,163 +8,494 0.01% 375,227
2013-07-16 2013-07-12 2.625 151,669 -8,494 0.01% 398,181
2013-05-23 2013-05-21 3.021 160,163 +2,872 0.01% 483,836
2013-04-26 2013-04-24 3.141 157,291 -41,710 0.01% 494,016
2013-03-19 2013-03-15 2.505 199,001 -26 0.01% 498,583
2013-02-01 2013-01-30 3.488 199,027 -834 0.01% 694,289
2013-01-31 2013-01-29 3.476 199,861 +606 0.01% 694,803
2013-01-03 2012-12-31 3.261 199,255 -8,342 0.01% 649,701
2013-01-02 2012-12-27 3.225 207,597 -83,419 0.01% 669,436
2012-12-20 2012-12-18 2.997 291,016 +8,342 0.01% 872,153
2012-12-17 2012-12-13 3.153 282,674 -41,710 0.01% 891,204
2012-12-11 2012-12-07 3.357 324,384 +8,645 0.02% 1,088,812
2012-12-07 2012-12-05 3.081 315,739 +242 0.01% 972,740
2012-12-03 2012-11-29 2.865 315,497 +77,580 0.01% 903,917
2012-11-30 2012-11-28 2.889 237,917 +122,625 0.01% 687,350
2012-11-29 2012-11-27 2.721 115,292 -834 0.01% 313,733
2012-11-28 2012-11-26 2.577 116,126 +186 0.01% 299,298
2012-10-08 2012-10-04 2.026 115,940 +182 0.01% 234,885
2012-09-18 2012-09-14 2.062 115,758 -8,342 0.01% 238,679
2012-09-10 2012-09-06 1.930 124,100 +8,342 0.01% 239,515
2012-08-23 2012-08-21 2.050 115,758 +243 0.01% 237,292
2012-08-01 2012-07-30 1.966 115,515 +378 0.01% 227,100
2012-07-17 2012-07-13 2.218 115,137 -834 0.01% 255,342
2012-07-16 2012-07-12 2.194 115,971 +201 0.01% 254,411
2012-07-11 2012-07-09 2.338 115,770 -834 0.01% 270,624
2012-07-10 2012-07-06 2.469 116,604 +701 0.01% 287,949
2012-07-04 2012-06-29 2.218 115,903 -8,348 0.01% 257,041
2012-06-27 2012-06-25 2.194 124,251 -16,684 0.01% 272,575
2012-06-22 2012-06-20 2.266 140,935 +477 0.01% 319,313
2012-06-21 2012-06-19 2.266 140,458 +16,684 0.01% 318,232
2012-06-19 2012-06-15 2.461 123,774 +4,394 0.01% 304,599
2012-06-15 2012-06-13 2.299 119,380 -16,092 0.01% 274,496
2012-06-14 2012-06-12 2.250 135,472 +8,046 0.01% 304,762
2012-05-22 2012-05-18 2.027 127,426 +3,205 0.01% 258,318
2012-03-14 2012-03-12 2.269 124,221 +7,844 0.01% 281,912
2012-02-22 2012-02-20 2.473 116,377 -7,844 0.01% 287,851
2011-12-05 2011-12-01 2.308 124,221 -3,921 0.01% 286,663
2011-11-28 2011-11-24 1.912 128,142 -7,844 0.01% 245,065
2011-11-23 2011-11-21 1.874 135,986 +7,844 0.01% 254,865
2011-11-01 2011-10-28 2.346 128,142 -7,844 0.01% 300,613
2011-10-31 2011-10-27 2.078 135,986 +7,844 0.01% 282,605
2011-10-14 2011-10-12 1.938 128,142 -23,530 0.01% 248,333
2011-10-10 2011-10-06 1.504 151,672 +23,530 0.01% 228,185
2011-10-04 2011-09-30 1.466 128,142 -785 0.01% 187,883
2011-10-03 2011-09-28 1.517 128,927 +785 0.01% 195,609
2011-09-21 2011-09-19 2.040 128,142 -7,844 0.01% 261,403
2011-09-16 2011-09-14 2.308 135,986 +7,844 0.01% 313,813
2011-09-01 2011-08-30 2.779 128,142 -7,844 0.01% 356,161
2011-08-23 2011-08-19 2.754 135,986 +7,844 0.01% 374,496
2011-08-05 2011-08-03 3.634 128,142 +7,843 0.01% 465,624
2011-08-02 2011-07-29 3.736 120,299 -7,843 0.01% 449,395
2011-07-21 2011-07-19 3.328 128,142 +7,843 0.01% 426,413
2011-06-01 2011-05-30 3.736 120,299 -7,843 0.01% 449,395
2011-05-31 2011-05-27 3.621 128,142 -7,844 0.01% 463,990
2011-05-11 2011-05-06 3.545 135,986 +1,964 0.01% 482,015
2011-04-01 2011-03-30 3.299 134,022 -7,730 0.01% 442,112
2011-03-15 2011-03-11 3.234 141,752 +7,730 0.01% 458,443
2011-01-04 2010-12-31 3.389 134,022 -7,730 0.01% 454,248
2010-10-06 2010-10-04 4.230 141,752 +7,730 0.01% 599,643
2010-09-27 2010-09-22 4.424 134,022 -7,730 0.01% 592,950
2010-09-08 2010-09-06 4.282 141,752 -7,730 0.01% 606,978
2010-08-24 2010-08-20 4.217 149,482 -38,650 0.01% 630,409
2010-08-23 2010-08-19 4.230 188,132 -15,461 0.01% 795,841
2010-08-12 2010-08-10 4.269 203,593 +232 0.01% 869,146
2010-08-06 2010-08-04 4.269 203,361 -7,730 0.01% 868,155
2010-08-02 2010-07-29 4.049 211,091 -7,730 0.01% 854,732
2010-07-30 2010-07-28 4.023 218,821 +7,730 0.01% 880,370
2010-07-28 2010-07-26 3.984 211,091 +7,730 0.01% 841,078
2010-07-27 2010-07-23 3.959 203,361 +38,651 0.01% 805,017
2010-07-15 2010-07-13 3.661 164,710 -46,381 0.01% 603,007
2010-07-14 2010-07-12 3.777 211,091 +46,381 0.01% 797,386
2010-07-06 2010-07-02 3.351 164,710 -320 0.01% 551,868
2010-06-23 2010-06-21 3.739 165,030 -386 0.01% 616,988
2010-05-17 2010-05-13 3.390 165,416 +1,923 0.01% 560,754
2010-05-06 2010-05-04 3.626 163,493 +359 0.01% 592,754
2010-03-24 2010-03-22 4.411 163,134 +7,641 0.01% 719,565
2010-02-10 2010-02-08 3.599 155,493 -53,482 0.01% 559,679
2010-02-05 2010-02-03 3.822 208,975 +53,482 0.01% 798,680
2010-01-25 2010-01-21 4.424 155,493 +7,640 0.01% 687,896
2010-01-19 2010-01-15 4.633 147,853 -7,640 0.01% 685,060
2010-01-15 2010-01-13 4.686 155,493 -30,561 0.01% 728,600
2010-01-11 2010-01-07 4.830 186,054 +7,640 0.01% 898,588
2009-12-14 2009-12-10 5.183 178,414 -15,280 0.01% 924,740
2009-12-11 2009-12-09 5.288 193,694 +7,640 0.01% 1,024,219
2009-12-10 2009-12-08 5.458 186,054 +7,640 0.01% 1,015,478
2009-12-04 2009-12-02 5.288 178,414 +30,561 0.01% 943,421
2009-12-02 2009-11-30 4.712 147,853 +1,528 0.01% 696,671
2009-11-26 2009-11-24 5.052 146,325 +7,640 0.01% 739,267
2009-11-24 2009-11-20 5.065 138,685 -15,280 0.01% 702,483
2009-11-16 2009-11-12 5.183 153,965 +1,528 0.01% 798,018
2009-10-27 2009-10-22 6.021 152,437 -7,640 0.01% 917,791
2009-10-22 2009-10-20 5.903 160,077 +305 0.01% 944,933
2009-10-20 2009-10-16 5.419 159,772 +7,640 0.01% 865,758
2009-10-14 2009-10-12 5.589 152,132 -764 0.01% 850,245
2009-10-13 2009-10-09 5.746 152,896 +459 0.01% 878,529
2009-10-09 2009-10-07 5.903 152,437 -7,640 0.01% 899,834
2009-09-28 2009-09-24 5.589 160,077 +7,640 0.01% 894,648
2009-09-10 2009-09-08 6.374 152,437 +7,640 0.01% 971,661
2009-09-09 2009-09-07 6.453 144,797 -15,280 0.01% 934,333
2009-09-03 2009-09-01 5.550 160,077 +7,640 0.01% 888,362
2009-08-31 2009-08-27 5.432 152,437 -11,461 0.01% 828,007
2009-08-28 2009-08-26 5.510 163,898 +15,281 0.01% 903,132
2009-08-26 2009-08-24 5.995 148,617 +7,640 0.01% 890,901
2009-08-12 2009-08-10 6.832 140,977 +3,820 0.01% 963,195
2009-08-05 2009-08-03 7.709 137,157 +7,640 0.01% 1,057,374
2009-07-31 2009-07-29 7.591 129,517 +57,302 0.01% 983,219
2009-07-29 2009-07-27 8.612 72,215 +7,640 0.00% 621,940
2009-07-28 2009-07-24 7.932 64,575 -3,820 0.00% 512,192
2009-07-23 2009-07-21 7.251 68,395 -7,640 0.00% 495,940
2009-07-09 2009-07-07 6.728 76,035 +7,640 0.00% 511,531
2009-07-07 2009-07-03 6.819 68,395 -7,640 0.00% 466,399
2009-07-03 2009-06-30 6.597 76,035 +7,640 0.00% 501,579
2009-06-30 2009-06-26 6.989 68,395 -45,841 0.00% 478,036
2009-06-29 2009-06-25 6.714 114,236 +7,640 0.01% 767,036
2009-06-24 2009-06-22 6.387 106,596 -15,280 0.01% 680,857
2009-06-23 2009-06-19 6.230 121,876 +15,280 0.01% 759,312
2009-06-19 2009-06-17 6.544 106,596 +7,640 0.01% 697,600
2009-06-15 2009-06-11 6.924 98,956 +306 0.01% 685,162
2009-06-10 2009-06-08 6.557 98,650 -38,201 0.01% 646,890
2009-06-09 2009-06-05 6.597 136,851 -764 0.01% 902,763
2009-06-08 2009-06-04 6.662 137,615 +764 0.01% 916,809
2009-06-04 2009-06-02 6.505 136,851 +38,201 0.01% 890,225
2009-06-02 2009-05-29 5.602 98,650 -15,281 0.01% 552,632
2009-05-29 2009-05-26 5.379 113,931 +38,201 0.01% 612,885
2009-05-27 2009-05-25 5.615 75,730 -38,965 0.00% 425,227
2009-05-26 2009-05-22 5.249 114,695 -38,201 0.01% 601,983
2009-05-25 2009-05-21 5.327 152,896 +38,965 0.01% 814,490
2009-05-22 2009-05-20 5.222 113,931 +15,280 0.01% 594,991
2009-05-19 2009-05-15 5.065 98,651 +38,201 0.01% 499,698
2009-05-15 2009-05-13 4.581 60,450 -7,640 0.00% 276,923
2009-05-14 2009-05-12 4.228 68,090 -7,640 0.00% 287,860
2009-05-13 2009-05-11 4.162 75,730 -22,921 0.00% 315,203
2009-05-12 2009-05-08 4.385 98,651 -38,201 0.01% 432,571
2009-05-11 2009-05-07 4.306 136,852 +46,388 0.01% 589,265
2009-05-08 2009-05-06 4.569 90,464 -7,594 0.01% 413,349
2009-05-07 2009-05-05 4.319 98,058 +37,971 0.01% 423,515
2009-05-06 2009-05-04 4.372 60,087 -53,160 0.00% 262,682
2009-05-05 2009-04-30 3.424 113,247 -15,189 0.01% 387,714
2009-05-04 2009-04-29 3.213 128,436 -759 0.01% 412,656
2009-04-30 2009-04-28 2.765 129,195 +531 0.01% 357,254
2009-04-29 2009-04-27 2.871 128,664 -53,160 0.01% 369,339
2009-04-27 2009-04-23 3.134 181,824 +45,566 0.01% 569,823
2009-04-24 2009-04-22 3.029 136,258 +7,594 0.01% 412,669
2009-04-21 2009-04-17 3.239 128,664 -102,523 0.01% 416,777
2009-04-20 2009-04-16 3.437 231,187 +68,349 0.01% 794,540
2009-04-17 2009-04-15 3.318 162,838 -60,754 0.01% 540,341
2009-04-15 2009-04-09 2.752 223,592 +117,711 0.01% 615,339
2009-04-08 2009-04-06 2.857 105,881 -113,914 0.01% 302,545
2009-04-06 2009-04-02 2.923 219,795 -7,595 0.01% 642,514
2009-04-03 2009-04-01 2.541 227,390 +53,161 0.01% 577,884
2009-03-25 2009-03-23 2.318 174,229 -7,595 0.01% 403,780
2009-03-23 2009-03-19 2.173 181,824 -7,594 0.01% 395,045
2009-03-20 2009-03-18 1.975 189,418 -37,972 0.01% 374,131
2009-03-13 2009-03-11 1.685 227,390 -60,754 0.01% 383,260
2009-03-10 2009-03-06 1.475 288,144 +7,594 0.02% 424,951
2009-03-09 2009-03-05 1.606 280,550 +22,783 0.02% 450,694
2009-03-06 2009-03-04 1.883 257,767 +60,755 0.02% 485,372
2009-03-02 2009-02-26 1.857 197,012 +15,188 0.01% 365,783
2009-02-19 2009-02-17 2.252 181,824 +7,595 0.01% 409,410
2009-02-17 2009-02-13 2.489 174,229 +22,782 0.01% 433,605
2009-02-12 2009-02-10 2.515 151,447 -7,594 0.01% 380,895
2009-02-11 2009-02-09 2.568 159,041 -30,377 0.01% 408,371
2009-02-10 2009-02-06 2.541 189,418 +30,377 0.01% 481,382
2009-02-09 2009-02-05 2.370 159,041 -15,188 0.01% 376,958
2009-02-06 2009-02-04 2.318 174,229 -11,392 0.01% 403,780
2009-02-05 2009-02-03 2.225 185,621 +34,174 0.01% 413,072
2009-02-03 2009-01-30 2.555 151,447 -7,594 0.01% 386,878
2009-01-30 2009-01-23 2.252 159,041 +7,594 0.01% 358,110
2009-01-20 2009-01-16 2.568 151,447 -7,594 0.01% 388,872
2009-01-14 2009-01-12 2.370 159,041 +22,783 0.01% 376,958
2009-01-09 2009-01-07 2.950 136,258 -15,189 0.01% 401,903
2009-01-05 2008-12-31 2.568 151,447 +15,189 0.01% 388,872
2009-01-02 2008-12-29 2.686 136,258 +37,972 0.01% 366,019
2008-12-30 2008-12-24 2.594 98,286 +7,594 0.01% 254,959
2008-12-29 2008-12-22 2.713 90,692 +37,744 0.01% 246,007
2008-12-23 2008-12-19 2.976 52,948 -148,849 0.00% 157,569
2008-12-22 2008-12-18 2.647 201,797 +113,915 0.01% 534,100
2008-12-19 2008-12-17 2.252 87,882 +846 0.01% 197,883
2008-12-16 2008-12-12 1.949 87,036 +37,971 0.01% 169,618
2008-12-15 2008-12-11 2.081 49,065 -15,188 0.00% 102,080
2008-12-12 2008-12-10 1.949 64,253 +3,797 0.00% 125,218
2008-12-11 2008-12-09 1.949 60,456 +11,391 0.00% 117,818
2008-12-10 2008-12-08 2.107 49,065 -75,943 0.00% 103,372
2008-12-04 2008-12-02 1.330 125,008 +15,189 0.01% 166,254
2008-11-28 2008-11-26 1.172 109,819 +75,943 0.01% 128,700
2008-08-15 2008-08-13 4.872 33,876 -228 0.00% 165,046
2008-07-02 2008-06-27 6.571 34,104 +1,899 0.00% 224,087
2008-05-21 2008-05-19 8.954 32,205 -76 0.00% 288,366
2008-05-08 2008-05-06 11.390 32,281 -760 0.00% 367,684
2008-05-07 2008-05-05 11.509 33,041 +682 0.00% 380,256
2008-04-25 2008-04-23 11.123 32,359 +180 0.00% 359,931
2008-01-07 2008-01-03 13.771 32,179 -755 0.00% 443,150
2008-01-03 2007-12-31 15.043 32,934 +472 0.00% 495,413
2008-01-02 2007-12-27 15.202 32,462 +7,552 0.00% 493,471
2007-12-28 2007-12-24 14.884 24,910 +736 0.00% 370,753
2007-12-27 2007-12-20 14.831 24,174 +7,552 0.00% 358,518
2007-12-11 2007-12-07 18.406 16,622 -7,820 0.00% 305,945
2007-12-10 2007-12-06 18.459 24,442 +226 0.00% 451,174
2007-12-05 2007-12-03 18.168 24,216 +7,552 0.00% 439,948
2007-11-28 2007-11-26 16.367 16,664 -755 0.00% 272,736
2007-11-27 2007-11-23 15.599 17,419 +450 0.00% 271,715
2007-11-19 2007-11-15 19.068 16,969 +151 0.00% 323,566
2007-11-15 2007-11-13 18.247 16,818 +755 0.00% 306,880
2007-11-13 2007-11-09 21.107 16,063 +755 0.00% 339,047
2007-11-09 2007-11-07 22.140 15,308 -1,510 0.00% 338,922
2007-11-06 2007-11-02 20.313 16,818 +1,284 0.00% 341,621
2007-10-26 2007-10-24 19.651 15,534 -1,511 0.00% 305,254
2007-10-08 2007-10-04 16.128 17,045 -12,083 0.00% 274,909
2007-10-04 2007-10-02 14.804 29,128 +1,511 0.00% 431,218
2007-10-03 2007-09-28 14.566 27,617 +12,083 0.00% 402,266
2007-10-02 2007-09-27 14.539 15,534 -7,552 0.00% 225,855
2007-09-25 2007-09-21 13.824 23,086 -7,552 0.00% 319,149
2007-09-18 2007-09-14 11.957 30,638 -2,266 0.00% 366,347
2007-09-07 2007-09-05 11.653 32,904 +7,552 0.00% 383,421
2007-09-06 2007-09-04 11.560 25,352 -3,776 0.00% 293,070
2007-09-05 2007-09-03 11.375 29,128 +3,776 0.00% 331,321
2007-09-03 2007-08-30 10.818 25,352 -7,552 0.00% 274,270
2007-08-31 2007-08-29 10.289 32,904 +7,552 0.00% 338,543
2007-08-29 2007-08-27 11.626 25,352 +2,266 0.00% 294,748
2007-08-28 2007-08-24 11.322 23,086 -7,552 0.00% 261,372
2007-08-09 2007-08-07 11.269 30,638 +3,776 0.00% 345,251
2007-08-06 2007-08-02 11.626 26,862 +11,328 0.00% 312,304
2007-08-03 2007-08-01 12.182 15,534 +12,838 0.00% 189,241
2007-07-30 2007-07-26 11.639 2,696 +2,266 0.00% 31,380
2007-07-16 2007-07-12 10.355 430 -7,552 0.00% 4,453
2007-07-11 2007-07-09 10.726 7,982 +7,552 0.00% 85,613
2007-06-26 2007-06-22 8.634 430 0.00% 3,712

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