History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 190,000 +0 0.01% 104,500
2025-10-13 2025-10-09 0.590 190,000 +0 0.01% 112,100
2025-10-10 2025-10-08 0.590 190,000 +0 0.01% 112,100
2025-10-09 2025-10-06 0.600 190,000 +0 0.01% 114,000
2025-10-08 2025-10-03 0.600 190,000 +0 0.01% 114,000
2025-10-06 2025-10-02 0.630 190,000 +20,000 0.01% 119,700
2025-10-03 2025-09-30 0.590 170,000 +100,000 0.01% 100,300
2025-10-02 2025-09-29 0.580 70,000 -20,000 0.00% 40,600
2025-09-23 2025-09-19 0.520 90,000 +20,000 0.00% 46,800
2025-08-28 2025-08-26 0.500 70,000 -10,000 0.00% 35,000
2025-08-13 2025-08-11 0.470 80,000 -20,000 0.00% 37,600
2025-08-08 2025-08-06 0.485 100,000 +20,000 0.00% 48,500
2025-08-06 2025-08-04 0.455 80,000 -40,000 0.00% 36,400
2025-07-31 2025-07-29 0.480 120,000 -20,000 0.00% 57,600
2025-07-29 2025-07-25 0.480 140,000 +40,000 0.01% 67,200
2025-07-28 2025-07-24 0.450 100,000 +20,000 0.00% 45,000
2025-07-17 2025-07-15 0.450 80,000 -20,000 0.00% 36,000
2025-06-27 2025-06-25 0.460 100,000 +20,000 0.00% 46,000
2025-02-06 2025-02-04 0.560 80,000 -40,000 0.00% 44,800
2025-01-27 2025-01-23 0.510 120,000 -20,000 0.00% 61,200
2025-01-17 2025-01-15 0.480 140,000 +20,000 0.01% 67,200
2025-01-16 2025-01-14 0.475 120,000 -36,000 0.00% 57,000
2025-01-09 2025-01-07 0.465 156,000 -14,000 0.01% 72,540
2025-01-07 2025-01-03 0.460 170,000 +50,000 0.01% 78,200
2024-12-17 2024-12-13 0.465 120,000 +20,000 0.00% 55,800
2024-10-23 2024-10-21 0.620 100,000 -20,000 0.00% 62,000
2024-10-17 2024-10-15 0.530 120,000 +40,000 0.00% 63,600
2024-10-09 2024-10-07 0.790 80,000 -20,000 0.00% 63,200
2024-10-08 2024-10-04 0.690 100,000 +20,000 0.00% 69,000
2024-10-03 2024-09-30 0.410 80,000 -22,000 0.00% 32,800
2024-09-26 2024-09-24 0.355 102,000 +22,000 0.00% 36,210
2024-09-20 2024-09-17 0.350 80,000 -20,000 0.00% 28,000
2024-09-19 2024-09-16 0.340 100,000 +20,000 0.00% 34,000
2024-07-30 2024-07-26 0.285 80,000 -30,000 0.00% 22,800
2024-07-26 2024-07-24 0.285 110,000 +30,000 0.00% 31,350
2023-11-09 2023-11-07 0.340 80,000 -20,000 0.00% 27,200
2023-11-07 2023-11-03 0.335 100,000 +20,000 0.00% 33,500
2023-06-16 2023-06-14 0.485 80,000 -20,000 0.00% 38,800
2023-06-15 2023-06-13 0.485 100,000 +20,000 0.00% 48,500
2023-04-19 2023-04-17 0.530 80,000 +50,000 0.00% 42,400
2023-04-11 2023-04-04 0.580 30,000 -10,000 0.00% 17,400
2023-02-21 2023-02-17 0.640 40,000 -10,000 0.00% 25,600
2023-01-09 2023-01-05 0.630 50,000 -20,000 0.00% 31,500
2022-12-28 2022-12-22 0.580 70,000 +10,000 0.00% 40,600
2022-12-19 2022-12-15 0.550 60,000 +10,000 0.00% 33,000
2022-11-21 2022-11-17 0.520 50,000 -10,000 0.00% 26,000
2022-11-17 2022-11-15 0.530 60,000 +10,000 0.00% 31,800
2022-10-20 2022-10-18 0.415 50,000 -6,000 0.00% 20,750
2022-08-25 2022-08-23 0.710 56,000 -10,000 0.00% 39,760
2022-07-19 2022-07-15 0.560 66,000 +10,000 0.00% 36,960
2022-07-06 2022-07-04 0.550 56,000 +1,037 0.00% 30,811
2022-06-16 2022-06-14 0.550 54,963 -9,815 0.00% 30,240
2022-06-08 2022-06-06 0.571 64,778 +9,815 0.00% 36,960
2022-05-05 2022-05-03 0.520 54,963 -49,074 0.00% 28,560
2022-05-04 2022-04-29 0.560 104,037 +49,074 0.00% 58,300
2022-03-17 2022-03-15 0.520 54,963 -29,444 0.00% 28,560
2022-02-25 2022-02-23 0.785 84,407 +29,444 0.00% 66,220
2022-01-19 2022-01-17 0.927 54,963 +9,815 0.00% 50,960
2021-12-20 2021-12-16 0.774 45,148 -19,630 0.00% 34,960
2021-12-15 2021-12-13 0.815 64,778 +19,630 0.00% 52,800
2021-12-08 2021-12-06 0.744 45,148 -19,630 0.00% 33,580
2021-12-07 2021-12-03 0.795 64,778 +19,630 0.00% 51,480
2021-11-19 2021-11-17 0.846 45,148 -9,815 0.00% 38,180
2021-11-18 2021-11-16 0.835 54,963 -19,630 0.00% 45,920
2021-11-15 2021-11-11 0.835 74,593 +9,815 0.00% 62,320
2021-11-12 2021-11-10 0.825 64,778 -29,444 0.00% 53,460
2021-11-11 2021-11-09 0.835 94,222 -19,630 0.00% 78,720
2021-11-05 2021-11-03 0.744 113,852 -29,444 0.00% 84,680
2021-11-04 2021-11-02 0.713 143,296 +29,444 0.01% 102,200
2021-10-28 2021-10-26 0.785 113,852 -9,815 0.00% 89,320
2021-10-26 2021-10-22 0.835 123,667 +29,445 0.01% 103,320
2021-10-21 2021-10-19 0.805 94,222 +9,815 0.00% 75,840
2021-10-15 2021-10-11 0.795 84,407 +19,629 0.00% 67,080
2021-10-12 2021-10-08 0.785 64,778 +19,630 0.00% 50,820
2021-09-09 2021-09-07 0.978 45,148 -29,445 0.00% 44,160
2021-09-08 2021-09-06 0.958 74,593 +29,445 0.00% 71,440
2021-08-31 2021-08-27 0.917 45,148 -9,815 0.00% 41,400
2021-08-30 2021-08-26 0.948 54,963 +9,815 0.00% 52,080
2021-08-24 2021-08-20 0.948 45,148 -11,778 0.00% 42,780
2021-08-16 2021-08-12 1.100 56,926 -19,630 0.00% 62,640
2021-08-10 2021-08-06 1.131 76,556 -15,703 0.00% 86,581
2021-08-09 2021-08-05 1.131 92,259 +15,703 0.00% 104,340
2021-08-06 2021-08-04 1.182 76,556 +21,593 0.00% 90,481
2021-08-05 2021-08-03 1.131 54,963 -5,889 0.00% 62,160
2021-08-04 2021-08-02 1.202 60,852 +25,519 0.00% 73,160
2021-07-26 2021-07-22 1.039 35,333 -9,815 0.00% 36,720
2021-07-23 2021-07-21 1.070 45,148 +9,815 0.00% 48,300
2021-07-15 2021-07-13 1.100 35,333 -1,963 0.00% 38,880
2021-07-13 2021-07-09 1.141 37,296 -9,815 0.00% 42,560
2021-07-08 2021-07-06 1.090 47,111 +9,815 0.00% 51,360
2021-07-06 2021-07-02 1.121 37,296 +1,963 0.00% 41,800
2021-07-05 2021-06-30 1.111 35,333 -490,741 0.00% 39,240
2021-07-02 2021-06-29 1.284 526,074 +9,815 0.02% 675,360
2021-06-28 2021-06-24 1.111 516,259 -1,963 0.02% 573,340
2021-06-25 2021-06-23 1.131 518,222 -58,889 0.02% 586,080
2021-06-24 2021-06-22 0.968 577,111 +29,444 0.02% 558,600
2021-06-23 2021-06-21 0.978 547,667 +1,963 0.02% 535,680
2021-06-07 2021-06-03 0.833 545,704 +5,324 0.02% 454,797
2021-05-31 2021-05-27 0.833 540,380 +29,157 0.02% 450,360
2021-05-17 2021-05-13 0.761 511,223 -9,719 0.02% 389,240
2021-05-12 2021-05-10 0.782 520,942 -48,595 0.02% 407,360
2021-05-11 2021-05-07 0.782 569,537 -38,876 0.02% 445,360
2021-05-10 2021-05-06 0.875 608,413 +29,157 0.03% 532,100
2021-05-07 2021-05-05 0.823 579,256 -97,191 0.02% 476,800
2021-05-06 2021-05-04 0.864 676,447 +87,472 0.03% 584,640
2021-05-05 2021-05-03 0.926 588,975 +19,438 0.02% 545,400
2021-05-04 2021-04-30 0.875 569,537 +466,515 0.02% 498,100
2021-04-29 2021-04-27 0.731 103,022 -97,191 0.00% 75,260
2021-04-26 2021-04-22 0.628 200,213 -38,876 0.01% 125,660
2021-04-21 2021-04-19 0.509 239,089 +19,438 0.01% 121,770
2021-04-16 2021-04-14 0.514 219,651 -19,438 0.01% 113,000
2021-04-13 2021-04-09 0.566 239,089 +19,438 0.01% 135,300
2021-04-12 2021-04-08 0.597 219,651 -213,819 0.01% 131,080
2021-04-09 2021-04-07 0.525 433,470 +19,438 0.02% 227,460
2021-04-07 2021-03-31 0.463 414,032 +19,438 0.02% 191,700
2021-03-30 2021-03-26 0.494 394,594 -97,190 0.02% 194,880
2021-03-25 2021-03-23 0.412 491,784 -19,439 0.02% 202,400
2021-02-18 2021-02-16 0.535 511,223 -29,157 0.02% 273,520
2021-02-17 2021-02-11 0.504 540,380 -48,595 0.02% 272,440
2021-02-16 2021-02-09 0.458 588,975 +97,191 0.02% 269,670
2021-01-28 2021-01-26 0.427 491,784 -29,158 0.02% 209,990
2021-01-19 2021-01-15 0.288 520,942 +29,158 0.02% 150,080
2021-01-14 2021-01-12 0.283 491,784 -38,877 0.02% 139,150
2021-01-11 2021-01-07 0.273 530,661 +38,877 0.02% 144,690
2020-11-16 2020-11-12 0.245 491,784 -9,720 0.02% 120,428
2019-04-04 2019-04-02 0.244 501,504 -36,932 0.02% 122,292
2019-02-15 2019-02-13 0.273 538,436 -38,876 0.02% 146,810
2019-02-14 2019-02-12 0.224 577,312 +29,157 0.02% 129,492
2019-02-13 2019-02-11 0.206 548,155 +9,719 0.02% 112,800
2018-04-30 2018-04-26 0.324 538,436 -36,932 0.02% 174,510
2018-04-23 2018-04-19 0.365 575,368 +73,864 0.02% 210,160
2018-02-02 2018-01-31 0.365 501,504 +48,596 0.02% 183,180
2017-12-07 2017-12-05 0.417 452,908 +97,190 0.02% 188,730
2017-11-17 2017-11-15 0.463 355,718 +9,719 0.01% 164,700
2017-11-15 2017-11-13 0.535 345,999 -97,190 0.01% 185,120
2017-09-11 2017-09-07 0.350 443,189 -1,944 0.02% 155,040
2017-09-01 2017-08-30 0.324 445,133 +1,944 0.02% 144,270
2016-01-12 2016-01-08 0.360 443,189 +97,190 0.02% 159,600
2015-12-22 2015-12-18 0.427 345,999 -7,775 0.01% 147,740
2015-12-21 2015-12-17 0.432 353,774 +7,775 0.01% 152,880
2015-11-11 2015-11-09 0.463 345,999 -97,190 0.01% 160,200
2015-10-28 2015-10-26 0.432 443,189 -38,876 0.02% 191,520
2015-10-20 2015-10-16 0.406 482,065 -38,877 0.02% 195,920
2015-07-27 2015-07-23 0.396 520,942 +38,877 0.02% 206,360
2015-07-02 2015-06-29 0.494 482,065 -29,158 0.02% 238,080
2015-06-26 2015-06-24 0.566 511,223 +29,158 0.02% 289,300
2015-06-17 2015-06-15 0.597 482,065 -48,596 0.02% 287,680
2015-06-12 2015-06-10 0.484 530,661 +48,596 0.02% 256,620
2015-06-11 2015-06-09 0.494 482,065 -38,877 0.02% 238,080
2015-06-10 2015-06-08 0.478 520,942 -87,471 0.02% 249,240
2015-06-08 2015-06-04 0.422 608,413 -58,315 0.03% 256,660
2015-06-03 2015-06-01 0.442 666,728 +9,720 0.03% 294,980
2015-06-02 2015-05-29 0.437 657,008 -48,596 0.03% 287,300
2015-06-01 2015-05-28 0.427 705,604 +29,157 0.03% 301,290
2015-05-29 2015-05-27 0.427 676,447 +38,877 0.03% 288,840
2015-05-28 2015-05-26 0.437 637,570 -38,877 0.03% 278,800
2015-05-27 2015-05-22 0.427 676,447 +29,158 0.03% 288,840
2015-05-26 2015-05-21 0.437 647,289 -48,596 0.03% 283,050
2015-05-22 2015-05-20 0.437 695,885 +174,943 0.03% 304,300
2015-05-21 2015-05-19 0.442 520,942 +19,438 0.02% 230,480
2015-05-20 2015-05-18 0.448 501,504 +58,315 0.02% 224,460
2015-05-06 2015-05-04 0.417 443,189 -68,034 0.02% 184,680
2015-05-05 2015-04-30 0.417 511,223 -97,190 0.02% 213,030
2015-04-30 2015-04-28 0.406 608,413 +97,190 0.03% 247,270
2014-10-22 2014-10-20 0.406 511,223 -15,550 0.02% 207,770
2014-09-29 2014-09-25 0.406 526,773 -194,381 0.02% 214,090
2014-09-26 2014-09-24 0.412 721,154 +194,381 0.03% 296,800
2014-09-16 2014-09-12 0.406 526,773 -97,191 0.02% 214,090
2014-09-10 2014-09-05 0.406 623,964 -145,786 0.03% 253,590
2014-09-08 2014-09-04 0.396 769,750 +77,753 0.03% 304,920
2014-09-04 2014-09-02 0.381 691,997 +68,033 0.03% 263,440
2014-08-25 2014-08-21 0.386 623,964 +97,191 0.03% 240,750
2014-08-20 2014-08-18 0.442 526,773 -97,191 0.02% 233,060
2014-08-19 2014-08-15 0.427 623,964 -97,190 0.03% 266,430
2014-08-15 2014-08-13 0.432 721,154 -19,438 0.03% 311,640
2014-08-12 2014-08-08 0.417 740,592 +116,628 0.03% 308,610
2014-08-05 2014-08-01 0.432 623,964 -97,190 0.03% 269,640
2014-08-01 2014-07-30 0.412 721,154 +97,190 0.03% 296,800
2014-07-30 2014-07-28 0.448 623,964 +97,191 0.03% 279,270
2014-07-29 2014-07-25 0.448 526,773 -97,191 0.02% 235,770
2014-07-28 2014-07-24 0.422 623,964 -97,190 0.03% 263,220
2014-07-24 2014-07-22 0.417 721,154 +97,190 0.03% 300,510
2014-07-09 2014-07-07 0.422 623,964 -97,190 0.03% 263,220
2014-06-25 2014-06-23 0.370 721,154 -126,348 0.03% 267,120
2014-06-23 2014-06-19 0.376 847,502 +97,191 0.04% 318,280
2014-06-06 2014-06-04 0.376 750,311 -48,596 0.03% 281,780
2014-06-04 2014-05-30 0.370 798,907 +29,157 0.03% 295,920
2014-05-26 2014-05-22 0.370 769,750 +48,596 0.03% 285,120
2014-04-28 2014-04-24 0.432 721,154 +58,314 0.03% 311,640
2014-04-03 2014-04-01 0.386 662,840 +136,067 0.03% 255,750
2014-03-18 2014-03-14 0.545 526,773 -1,069,097 0.02% 287,260
2014-03-13 2014-03-11 0.525 1,595,870 +97,191 0.07% 837,420
2014-03-12 2014-03-10 0.489 1,498,679 -97,191 0.06% 732,450
2014-03-11 2014-03-07 0.499 1,595,870 +97,191 0.07% 796,370
2014-02-25 2014-02-21 0.494 1,498,679 -194,381 0.06% 740,160
2014-02-21 2014-02-19 0.494 1,693,060 -114,685 0.07% 836,160
2014-02-20 2014-02-18 0.489 1,807,745 +114,685 0.08% 883,500
2014-02-19 2014-02-17 0.525 1,693,060 +68,033 0.07% 888,420
2014-02-14 2014-02-12 0.525 1,625,027 +194,381 0.07% 852,720
2014-02-13 2014-02-11 0.535 1,430,646 -242,976 0.06% 765,440
2014-02-12 2014-02-10 0.556 1,673,622 +242,976 0.07% 929,880
2014-02-10 2014-02-06 0.514 1,430,646 +139,955 0.06% 736,000
2014-02-07 2014-02-05 0.453 1,290,691 +660,896 0.05% 584,320
2014-02-06 2014-02-04 0.437 629,795 -369,324 0.03% 275,400
2014-01-29 2014-01-27 0.406 999,119 +19,438 0.04% 406,060
2014-01-28 2014-01-24 0.422 979,681 +145,786 0.04% 413,280
2014-01-22 2014-01-20 0.473 833,895 +340,167 0.03% 394,680
2014-01-20 2014-01-16 0.448 493,728 -155,505 0.02% 220,980
2014-01-17 2014-01-15 0.412 649,233 +97,190 0.03% 267,200
2014-01-16 2014-01-14 0.396 552,043 -194,381 0.02% 218,680
2014-01-15 2014-01-13 0.406 746,424 +223,539 0.03% 303,360
2014-01-09 2014-01-07 0.365 522,885 +50,539 0.02% 190,990
2014-01-08 2014-01-06 0.360 472,346 +7,775 0.02% 170,100
2013-12-10 2013-12-06 0.396 464,571 +58,314 0.02% 184,030
2013-12-06 2013-12-04 0.412 406,257 -17,494 0.02% 167,200
2013-12-02 2013-11-28 0.391 423,751 -38,876 0.02% 165,680
2013-11-29 2013-11-27 0.376 462,627 -38,877 0.02% 173,740
2013-11-26 2013-11-22 0.381 501,504 +77,753 0.02% 190,920
2013-11-22 2013-11-20 0.391 423,751 -58,314 0.02% 165,680
2013-11-20 2013-11-18 0.370 482,065 -29,158 0.02% 178,560
2013-11-19 2013-11-15 0.360 511,223 -9,719 0.02% 184,100
2013-11-18 2013-11-14 0.365 520,942 +19,438 0.02% 190,280
2013-11-11 2013-11-07 0.370 501,504 -19,438 0.02% 185,760
2013-11-01 2013-10-30 0.376 520,942 -29,157 0.02% 195,640
2013-10-25 2013-10-23 0.370 550,099 -29,157 0.02% 203,760
2013-10-24 2013-10-22 0.381 579,256 +38,876 0.02% 220,520
2013-10-23 2013-10-21 0.381 540,380 +48,596 0.02% 205,720
2013-10-22 2013-10-18 0.381 491,784 +29,157 0.02% 187,220
2013-10-16 2013-10-11 0.406 462,627 -38,877 0.02% 188,020
2013-10-15 2013-10-10 0.376 501,504 -136,066 0.02% 188,340
2013-10-11 2013-10-09 0.370 637,570 +136,066 0.03% 236,160
2013-10-10 2013-10-08 0.391 501,504 +77,753 0.02% 196,080
2013-10-09 2013-10-07 0.360 423,751 -40,820 0.02% 152,600
2013-10-08 2013-10-04 0.355 464,571 +40,820 0.02% 164,910
2013-10-04 2013-10-02 0.360 423,751 -38,876 0.02% 152,600
2013-09-27 2013-09-25 0.355 462,627 +38,876 0.02% 164,220
2013-09-12 2013-09-10 0.406 423,751 -68,033 0.02% 172,220
2013-09-11 2013-09-09 0.391 491,784 -77,753 0.02% 192,280
2013-09-03 2013-08-30 0.350 569,537 -58,314 0.02% 199,240
2013-09-02 2013-08-29 0.340 627,851 +136,067 0.03% 213,180
2013-08-28 2013-08-26 0.350 491,784 +38,876 0.02% 172,040
2013-08-27 2013-08-23 0.365 452,908 +58,314 0.02% 165,430
2013-08-26 2013-08-22 0.406 394,594 -38,876 0.02% 160,370
2013-08-23 2013-08-21 0.386 433,470 -19,438 0.02% 167,250
2013-08-22 2013-08-20 0.376 452,908 -19,438 0.02% 170,090
2013-08-21 2013-08-19 0.396 472,346 +77,752 0.02% 187,110
2013-07-31 2013-07-29 0.432 394,594 -97,190 0.02% 170,520
2013-07-29 2013-07-25 0.458 491,784 +97,190 0.02% 225,170
2013-07-10 2013-07-08 0.437 394,594 -97,190 0.02% 172,550
2013-07-09 2013-07-05 0.396 491,784 +97,190 0.02% 194,810
2013-06-21 2013-06-19 0.401 394,594 -97,190 0.02% 158,340
2013-06-20 2013-06-18 0.370 491,784 +97,190 0.02% 182,160
2013-06-07 2013-06-05 0.391 394,594 -194,381 0.02% 154,280
2013-06-04 2013-05-31 0.463 588,975 -38,876 0.02% 272,700
2013-06-03 2013-05-30 0.442 627,851 -272,134 0.03% 277,780
2013-05-31 2013-05-29 0.463 899,985 -58,314 0.04% 416,700
2013-05-29 2013-05-27 0.406 958,299 -87,472 0.04% 389,470
2013-05-28 2013-05-24 0.391 1,045,771 -29,157 0.04% 408,880
2013-05-27 2013-05-23 0.350 1,074,928 +29,157 0.05% 376,040
2013-05-22 2013-05-20 0.334 1,045,771 +631,739 0.04% 349,700
2013-05-16 2013-05-14 0.268 414,032 -97,191 0.02% 110,760
2013-05-15 2013-05-13 0.268 511,223 +97,191 0.02% 136,760
2013-05-10 2013-05-08 0.242 414,032 -40,820 0.02% 100,110
2013-05-07 2013-05-03 0.237 454,852 +40,820 0.02% 107,640
2013-01-25 2013-01-23 0.228 414,032 -97,191 0.02% 94,572
2013-01-23 2013-01-21 0.220 511,223 +97,191 0.02% 112,564
2013-01-09 2013-01-07 0.213 414,032 -97,191 0.02% 88,182
2013-01-08 2013-01-04 0.205 511,223 +97,191 0.02% 104,674
2012-12-03 2012-11-29 0.233 414,032 -40,820 0.02% 96,276
2012-11-21 2012-11-19 0.240 454,852 +40,820 0.02% 109,044
2012-11-08 2012-11-06 0.250 414,032 -62,202 0.02% 103,518
2012-11-07 2012-11-05 0.229 476,234 +62,202 0.02% 109,270
2012-09-17 2012-09-13 0.221 414,032 -48,595 0.02% 91,590
2012-09-14 2012-09-12 0.222 462,627 +48,595 0.02% 102,816
2012-06-06 2012-06-04 0.228 414,032 -54,427 0.02% 94,572
2012-02-24 2012-02-22 0.254 468,459 -29,157 0.02% 119,054
2011-06-22 2011-06-20 0.360 497,616 -48,595 0.02% 179,200
2011-06-21 2011-06-17 0.365 546,211 +38,876 0.02% 199,510
2011-05-31 2011-05-27 0.427 507,335 +19,438 0.02% 216,630
2011-05-11 2011-05-06 0.437 487,897 -194,381 0.02% 213,350
2011-05-05 2011-05-03 0.453 682,278 +194,381 0.03% 308,880
2011-05-04 2011-04-29 0.442 487,897 -48,595 0.02% 215,860
2011-04-28 2011-04-26 0.442 536,492 -58,315 0.02% 237,360
2011-04-27 2011-04-21 0.453 594,807 -38,876 0.02% 269,280
2011-04-26 2011-04-20 0.458 633,683 +97,191 0.03% 290,140
2011-04-20 2011-04-18 0.448 536,492 +48,595 0.02% 240,120
2011-04-12 2011-04-08 0.448 487,897 +38,876 0.02% 218,370
2011-03-11 2011-03-09 0.504 449,021 +38,877 0.02% 226,380
2011-03-08 2011-03-04 0.504 410,144 +29,157 0.02% 206,780
2011-01-11 2011-01-07 0.499 380,987 -9,719 0.02% 190,120
2011-01-07 2011-01-05 0.463 390,706 +9,719 0.02% 180,900
2010-12-08 2010-12-06 0.478 380,987 +29,157 0.02% 182,280
2010-10-21 2010-10-19 0.545 351,830 -58,314 0.01% 191,860
2010-10-20 2010-10-18 0.514 410,144 +9,719 0.02% 211,000
2010-10-19 2010-10-15 0.514 400,425 +48,595 0.02% 206,000
2010-09-29 2010-09-27 0.504 351,830 -19,438 0.01% 177,380
2010-08-31 2010-08-27 0.499 371,268 -77,753 0.02% 185,270
2010-08-30 2010-08-26 0.514 449,021 +77,753 0.02% 231,000
2010-08-13 2010-08-11 0.607 371,268 -9,719 0.02% 225,380
2010-08-12 2010-08-10 0.617 380,987 +9,719 0.02% 235,200
2010-07-15 2010-07-13 0.628 371,268 -77,753 0.02% 233,020
2010-06-01 2010-05-28 0.658 449,021 +7,016 0.02% 295,680
2010-05-17 2010-05-13 0.742 442,005 -95,672 0.02% 328,020
2010-05-12 2010-05-10 0.763 537,677 -19,134 0.02% 410,260
2010-05-11 2010-05-07 0.742 556,811 +19,134 0.02% 413,220
2010-05-10 2010-05-06 0.763 537,677 -47,836 0.02% 410,260
2010-05-05 2010-05-03 0.794 585,513 -38,268 0.02% 465,120
2010-05-04 2010-04-30 0.784 623,781 -19,135 0.03% 489,000
2010-04-28 2010-04-26 0.773 642,916 +57,403 0.03% 497,280
2010-04-22 2010-04-20 0.836 585,513 +19,135 0.03% 489,600
2010-04-19 2010-04-15 0.826 566,378 +95,672 0.02% 467,680
2010-04-15 2010-04-13 0.857 470,706 +34,442 0.02% 403,440
2010-04-14 2010-04-12 0.857 436,264 -34,442 0.02% 373,920
2010-04-01 2010-03-30 0.815 470,706 +34,442 0.02% 383,760
2010-03-31 2010-03-29 0.826 436,264 -95,672 0.02% 360,240
2010-03-30 2010-03-26 0.836 531,936 -72,711 0.02% 444,800
2010-03-26 2010-03-24 0.753 604,647 +95,672 0.03% 455,040
2010-03-23 2010-03-19 0.763 508,975 -101,412 0.02% 388,360
2010-03-22 2010-03-18 0.784 610,387 +63,143 0.03% 478,500
2010-03-17 2010-03-15 0.732 547,244 +34,442 0.02% 400,400
2010-02-02 2010-01-29 0.732 512,802 +38,269 0.02% 375,200
2009-11-26 2009-11-24 0.899 474,533 -101,412 0.02% 426,560
2009-11-25 2009-11-23 0.888 575,945 +5,740 0.02% 511,700
2009-11-24 2009-11-20 0.878 570,205 +95,672 0.02% 500,640
2009-11-20 2009-11-18 0.857 474,533 -28,702 0.02% 406,720
2009-11-16 2009-11-12 0.826 503,235 -95,672 0.02% 415,540
2009-11-13 2009-11-11 0.826 598,907 +95,672 0.03% 494,540
2009-11-11 2009-11-09 0.805 503,235 -9,567 0.02% 405,020
2009-11-10 2009-11-06 0.805 512,802 -9,567 0.02% 412,720
2009-11-06 2009-11-04 0.794 522,369 +9,567 0.02% 414,960
2009-11-05 2009-11-03 0.815 512,802 +9,567 0.02% 418,080
2009-11-04 2009-11-02 0.794 503,235 +28,702 0.02% 399,760
2009-10-28 2009-10-23 0.847 474,533 -19,135 0.02% 401,760
2009-10-19 2009-10-15 0.847 493,668 -19,134 0.02% 417,960
2009-10-16 2009-10-14 0.878 512,802 +95,672 0.02% 450,240
2009-10-13 2009-10-09 0.784 417,130 -19,134 0.02% 327,000
2009-10-02 2009-09-29 0.784 436,264 -9,568 0.02% 342,000
2009-09-24 2009-09-22 0.784 445,832 -9,567 0.02% 349,500
2009-09-18 2009-09-16 0.805 455,399 +28,702 0.02% 366,520
2009-09-15 2009-09-11 0.784 426,697 -28,702 0.02% 334,500
2009-09-14 2009-09-10 0.784 455,399 +19,135 0.02% 357,000
2009-09-09 2009-09-07 0.784 436,264 -47,836 0.02% 342,000
2009-09-04 2009-09-02 0.732 484,100 +47,836 0.02% 354,200
2009-08-13 2009-08-11 0.888 436,264 -9,568 0.02% 387,600
2009-08-06 2009-08-04 0.951 445,832 +47,836 0.02% 424,060
2009-08-05 2009-08-03 0.993 397,996 +19,135 0.02% 395,200
2009-08-04 2009-07-31 0.920 378,861 +19,134 0.02% 348,480
2009-07-31 2009-07-29 0.805 359,727 -19,134 0.02% 289,520
2009-07-29 2009-07-27 0.784 378,861 +9,567 0.02% 297,000
2009-07-27 2009-07-23 0.784 369,294 +47,836 0.02% 289,500
2009-07-23 2009-07-21 0.711 321,458 -38,269 0.01% 228,480
2009-07-20 2009-07-16 0.690 359,727 -143,508 0.02% 248,160
2009-07-09 2009-07-07 0.658 503,235 -95,672 0.02% 331,380
2009-07-06 2009-07-02 0.627 598,907 -95,672 0.03% 375,600
2009-07-03 2009-06-30 0.627 694,579 +239,180 0.03% 435,600
2009-07-02 2009-06-29 0.638 455,399 -191,344 0.02% 290,360
2009-06-30 2009-06-26 0.669 646,743 +287,016 0.03% 432,640
2009-06-26 2009-06-24 0.690 359,727 -47,836 0.02% 248,160
2009-06-23 2009-06-19 0.658 407,563 -19,134 0.02% 268,380
2009-06-22 2009-06-18 0.648 426,697 -17,221 0.02% 276,520
2009-06-18 2009-06-16 0.669 443,918 +19,134 0.02% 296,960
2009-06-16 2009-06-12 0.617 424,784 -9,567 0.02% 261,960
2009-06-15 2009-06-11 0.669 434,351 +47,836 0.02% 290,560
2009-06-11 2009-06-09 0.711 386,515 -19,134 0.02% 274,720
2009-06-09 2009-06-05 0.700 405,649 +47,836 0.02% 284,080
2009-06-05 2009-06-03 0.638 357,813 -95,672 0.02% 228,140
2009-05-27 2009-05-25 0.376 453,485 -47,836 0.02% 170,640
2009-05-22 2009-05-20 0.382 501,321 -57,403 0.02% 191,260
2009-05-21 2009-05-19 0.345 558,724 +47,836 0.02% 192,720
2009-05-19 2009-05-15 0.308 510,888 -38,269 0.02% 157,530
2009-05-18 2009-05-14 0.303 549,157 +95,672 0.02% 166,460
2009-05-05 2009-04-30 0.337 453,485 +46,117 0.02% 153,021
2009-04-28 2009-04-24 0.361 407,368 -137,508 0.02% 146,940
2009-04-27 2009-04-23 0.326 544,876 +85,942 0.03% 177,520
2009-04-06 2009-04-02 0.240 458,934 +51,566 0.02% 110,004
2009-01-07 2009-01-05 0.256 407,368 -85,943 0.02% 104,280
2009-01-02 2008-12-29 0.213 493,311 +85,943 0.02% 105,042
2008-12-23 2008-12-19 0.194 407,368 -85,943 0.02% 79,158
2008-12-15 2008-12-11 0.193 493,311 +85,943 0.02% 95,284
2008-12-11 2008-12-09 0.175 407,368 -85,943 0.02% 71,100
2008-12-09 2008-12-05 0.173 493,311 -85,942 0.02% 85,526
2008-12-08 2008-12-04 0.176 579,253 +171,885 0.03% 101,774
2008-06-17 2008-06-13 0.483 407,368 -25,783 0.02% 196,710
2008-05-08 2008-05-06 0.564 433,151 +25,783 0.02% 244,440
2008-05-06 2008-05-02 0.553 407,368 -84,224 0.02% 225,150
2008-05-05 2008-04-30 0.524 491,592 -87,661 0.02% 257,400
2008-05-02 2008-04-29 0.524 579,253 +171,885 0.03% 303,300
2008-04-29 2008-04-25 0.559 407,368 +17,521 0.02% 227,839
2008-04-28 2008-04-24 0.565 389,847 -41,123 0.02% 220,410
2008-04-25 2008-04-23 0.565 430,970 +41,123 0.02% 243,660
2008-04-24 2008-04-22 0.547 389,847 -41,123 0.02% 213,300
2008-04-23 2008-04-21 0.541 430,970 -41,123 0.02% 233,180
2008-04-22 2008-04-18 0.541 472,093 +41,123 0.02% 255,430
2008-04-21 2008-04-17 0.541 430,970 +41,123 0.02% 233,180
2008-04-18 2008-04-16 0.565 389,847 -106,920 0.02% 220,410
2008-04-17 2008-04-15 0.632 496,767 +90,471 0.02% 314,080
2008-04-10 2008-04-08 0.553 406,296 +16,449 0.02% 224,770
2008-03-10 2008-03-06 0.644 389,847 -16,449 0.02% 251,220
2008-03-03 2008-02-28 0.669 406,296 -13,160 0.02% 271,700
2008-02-12 2008-02-06 0.644 419,456 +14,805 0.02% 270,300
2007-12-19 2007-12-17 0.802 404,651 -16,449 0.02% 324,720
2007-12-17 2007-12-13 0.815 421,100 -26,319 0.02% 343,040
2007-12-11 2007-12-07 0.815 447,419 +41,123 0.02% 364,480
2007-12-10 2007-12-06 0.839 406,296 +41,123 0.02% 340,860
2007-11-14 2007-11-12 0.839 365,173 -8,225 0.02% 306,360
2007-11-09 2007-11-07 0.900 373,398 -41,123 0.02% 335,960
2007-10-31 2007-10-29 0.827 414,521 -32,898 0.02% 342,720
2007-10-30 2007-10-26 0.839 447,419 +32,898 0.02% 375,360
2007-10-05 2007-10-03 0.875 414,521 -2,467,385 0.02% 362,880
2007-10-04 2007-10-02 0.875 2,881,906 +822,461 0.14% 2,522,880
2007-10-03 2007-09-28 0.863 2,059,445 +1,686,047 0.10% 1,777,840
2007-09-27 2007-09-24 0.815 373,398 -32,898 0.02% 304,180
2007-09-20 2007-09-18 0.864 406,296 +5,888 0.02% 350,885
2007-09-17 2007-09-13 0.888 400,408 -32,422 0.02% 355,680
2007-09-14 2007-09-12 0.888 432,830 +24,317 0.02% 384,480
2007-09-11 2007-09-07 0.938 408,513 +32,421 0.02% 383,040
2007-09-03 2007-08-30 0.827 376,092 +24,317 0.02% 310,880
2007-08-29 2007-08-27 0.888 351,775 -8,106 0.02% 312,480
2007-08-22 2007-08-20 0.839 359,881 -16,211 0.02% 301,920
2007-08-20 2007-08-16 0.851 376,092 +8,106 0.02% 320,160
2007-08-16 2007-08-14 0.913 367,986 -16,211 0.02% 335,960
2007-08-14 2007-08-10 0.851 384,197 +32,422 0.02% 327,060
2007-08-13 2007-08-09 0.851 351,775 +89,159 0.02% 299,460
2007-08-09 2007-08-07 0.827 262,616 -16,210 0.01% 217,080
2007-08-03 2007-08-01 0.950 278,826 -8,106 0.01% 264,880
2007-08-02 2007-07-31 0.987 286,932 +48,633 0.01% 283,200
2007-07-30 2007-07-26 1.073 238,299 -32,422 0.01% 255,780
2007-07-17 2007-07-13 1.147 270,721 -56,738 0.01% 310,620
2007-07-13 2007-07-11 1.382 327,459 +16,211 0.02% 452,480
2007-07-10 2007-07-06 1.332 311,248 -16,211 0.02% 414,720
2007-07-04 2007-06-29 1.382 327,459 -16,211 0.02% 452,480
2007-07-03 2007-06-28 1.369 343,670 -8,105 0.02% 470,640
2007-06-29 2007-06-27 1.382 351,775 -16,211 0.02% 486,080
2007-06-28 2007-06-26 1.369 367,986 +8,105 0.02% 503,940
2007-06-27 2007-06-25 1.419 359,881 +48,633 0.02% 510,600
2007-06-26 2007-06-22 1.382 311,248 0.02% 430,080

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