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 0.265 911,135 +0 0.01% 241,451
2025-10-13 2025-10-09 0.265 911,135 +0 0.01% 241,451
2025-10-10 2025-10-08 0.270 911,135 +0 0.01% 246,006
2025-10-09 2025-10-06 0.275 911,135 +0 0.01% 250,562
2025-10-08 2025-10-03 0.260 911,135 +0 0.01% 236,895
2025-10-06 2025-10-02 0.270 911,135 +0 0.01% 246,006
2025-10-03 2025-09-30 0.275 911,135 +0 0.01% 250,562
2025-10-02 2025-09-29 0.275 911,135 +0 0.01% 250,562
2025-09-30 2025-09-26 0.280 911,135 +0 0.01% 255,118
2025-09-29 2025-09-25 0.285 911,135 +0 0.01% 259,673
2025-09-26 2025-09-24 0.285 911,135 +0 0.01% 259,673
2025-09-25 2025-09-23 0.285 911,135 +0 0.01% 259,673
2025-09-24 2025-09-22 0.285 911,135 +0 0.01% 259,673
2025-09-23 2025-09-19 0.290 911,135 +0 0.01% 264,229
2025-09-22 2025-09-18 0.290 911,135 +0 0.01% 264,229
2025-09-19 2025-09-17 0.249 911,135 +0 0.01% 226,873
2025-09-18 2025-09-16 0.236 911,135 +0 0.01% 215,028
2025-09-17 2025-09-15 0.255 911,135 +0 0.01% 232,339
2025-09-16 2025-09-12 0.255 911,135 +0 0.01% 232,339
2025-09-15 2025-09-11 0.255 911,135 +0 0.01% 232,339
2025-09-12 2025-09-10 0.255 911,135 +0 0.01% 232,339
2025-09-11 2025-09-09 0.255 911,135 +0 0.01% 232,339
2025-09-10 2025-09-08 0.255 911,135 +400,000 0.01% 232,339
2024-09-03 2024-08-30 0.088 511,135 +100,000 0.00% 44,980
2024-03-22 2024-03-20 0.060 411,135 -14,000 0.00% 24,668
2022-11-23 2022-11-21 0.063 425,135 -60,000 0.00% 26,784
2019-03-06 2019-03-04 0.153 485,135 -40,000 0.00% 74,226
2019-02-22 2019-02-20 0.141 525,135 +40,000 0.00% 74,044
2018-11-21 2018-11-19 0.144 485,135 -30,000 0.00% 69,859
2018-11-06 2018-11-02 0.130 515,135 -50,000 0.00% 66,968
2018-10-31 2018-10-29 0.132 565,135 -40,000 0.00% 74,598
2018-10-29 2018-10-25 0.123 605,135 +40,000 0.01% 74,432
2018-10-25 2018-10-23 0.130 565,135 +80,000 0.00% 73,468
2018-02-02 2018-01-31 0.325 485,135 +110,000 0.00% 157,669
2018-02-01 2018-01-30 0.330 375,135 -220,000 0.00% 123,795
2018-01-29 2018-01-25 0.330 595,135 +220,000 0.01% 196,395
2018-01-19 2018-01-17 0.370 375,135 -200,000 0.00% 138,800
2018-01-03 2017-12-29 0.390 575,135 -130,000 0.01% 224,303
2017-12-18 2017-12-14 0.365 705,135 -90,000 0.01% 257,374
2017-12-12 2017-12-08 0.335 795,135 +40,000 0.01% 266,370
2017-12-08 2017-12-06 0.345 755,135 +50,000 0.01% 260,522
2017-12-04 2017-11-30 0.355 705,135 +200,000 0.01% 250,323
2017-11-29 2017-11-27 0.355 505,135 +70,000 0.00% 179,323
2017-11-24 2017-11-22 0.365 435,135 +40,000 0.00% 158,824
2017-11-08 2017-11-06 0.450 395,135 -60,000 0.00% 177,811
2017-11-01 2017-10-30 0.450 455,135 -100,000 0.00% 204,811
2017-10-30 2017-10-26 0.435 555,135 +100,000 0.00% 241,484
2017-10-27 2017-10-25 0.510 455,135 -500,000 0.00% 232,119
2017-10-26 2017-10-24 0.405 955,135 -100,000 0.01% 386,830
2017-10-03 2017-09-28 0.360 1,055,135 -100,000 0.01% 379,849
2017-09-26 2017-09-22 0.355 1,155,135 +40,000 0.01% 410,073
2017-09-15 2017-09-13 0.355 1,115,135 -50,000 0.01% 395,873
2017-09-12 2017-09-08 0.335 1,165,135 -40,000 0.01% 390,320
2017-08-22 2017-08-18 0.295 1,205,135 -100,000 0.01% 355,515
2017-08-21 2017-08-17 0.295 1,305,135 +100,000 0.01% 385,015
2017-07-05 2017-07-03 0.330 1,205,135 -20,000 0.01% 397,695
2017-07-03 2017-06-29 0.310 1,225,135 +20,000 0.01% 379,792
2017-06-29 2017-06-27 0.315 1,205,135 +80,000 0.01% 379,618
2017-06-28 2017-06-26 0.330 1,125,135 -20,000 0.01% 371,295
2017-06-27 2017-06-23 0.320 1,145,135 +20,000 0.01% 366,443
2017-06-22 2017-06-20 0.325 1,125,135 -100,000 0.01% 365,669
2017-06-13 2017-06-09 0.335 1,225,135 +50,000 0.01% 410,420
2017-06-12 2017-06-08 0.320 1,175,135 -100,000 0.01% 376,043
2017-06-09 2017-06-07 0.310 1,275,135 +30,000 0.01% 395,292
2017-06-08 2017-06-06 0.325 1,245,135 -190,000 0.01% 404,669
2017-06-06 2017-06-02 0.275 1,435,135 +100,000 0.01% 394,662
2017-05-22 2017-05-18 0.275 1,335,135 +50,000 0.01% 367,162
2017-05-19 2017-05-17 0.285 1,285,135 -30,000 0.01% 366,263
2017-05-18 2017-05-16 0.280 1,315,135 -350,000 0.01% 368,238
2017-05-15 2017-05-11 0.260 1,665,135 -100,000 0.01% 432,935
2017-05-11 2017-05-09 0.265 1,765,135 +100,000 0.02% 467,761
2017-05-10 2017-05-08 0.255 1,665,135 -50,000 0.01% 424,609
2017-05-09 2017-05-05 0.260 1,715,135 +50,000 0.02% 445,935
2017-05-08 2017-05-04 0.260 1,665,135 +200,000 0.01% 432,935
2017-05-04 2017-04-28 0.275 1,465,135 -160,000 0.01% 402,912
2017-05-02 2017-04-27 0.260 1,625,135 -100,000 0.01% 422,535
2017-04-28 2017-04-26 0.260 1,725,135 +160,000 0.02% 448,535
2017-04-27 2017-04-25 0.250 1,565,135 -270,000 0.01% 391,284
2017-04-26 2017-04-24 0.229 1,835,135 +400,000 0.02% 420,246
2017-04-25 2017-04-21 0.270 1,435,135 -120,000 0.01% 387,486
2017-04-21 2017-04-19 0.275 1,555,135 +60,000 0.01% 427,662
2017-04-20 2017-04-18 0.280 1,495,135 +100,000 0.01% 418,638
2017-04-18 2017-04-12 0.320 1,395,135 +60,000 0.01% 446,443
2017-04-12 2017-04-10 0.335 1,335,135 +100,000 0.01% 447,270
2017-04-07 2017-04-05 0.340 1,235,135 -170,000 0.01% 419,946
2017-04-06 2017-04-03 0.310 1,405,135 -200,000 0.01% 435,592
2017-04-03 2017-03-30 0.280 1,605,135 -50,000 0.01% 449,438
2017-03-31 2017-03-29 0.300 1,655,135 +10,000 0.01% 496,540
2017-03-27 2017-03-23 0.285 1,645,135 -20,000 0.01% 468,863
2017-03-24 2017-03-22 0.290 1,665,135 -40,000 0.01% 482,889
2017-03-23 2017-03-21 0.295 1,705,135 -180,000 0.01% 503,015
2017-03-22 2017-03-20 0.285 1,885,135 +210,000 0.02% 537,263
2017-03-21 2017-03-17 0.290 1,675,135 +100,000 0.01% 485,789
2017-03-20 2017-03-16 0.295 1,575,135 +120,000 0.01% 464,665
2017-03-17 2017-03-15 0.290 1,455,135 +100,000 0.01% 421,989
2017-03-16 2017-03-14 0.305 1,355,135 -50,000 0.01% 413,316
2017-03-15 2017-03-13 0.295 1,405,135 +50,000 0.01% 414,515
2017-03-14 2017-03-10 0.305 1,355,135 -70,000 0.01% 413,316
2017-03-13 2017-03-09 0.310 1,425,135 +120,000 0.01% 441,792
2017-03-08 2017-03-06 0.345 1,305,135 +150,000 0.01% 450,272
2017-03-06 2017-03-02 0.395 1,155,135 -100,000 0.01% 456,278
2017-03-03 2017-03-01 0.385 1,255,135 +100,000 0.01% 483,227
2017-02-28 2017-02-24 0.385 1,155,135 +570,000 0.01% 444,727
2017-02-27 2017-02-23 0.405 585,135 +30,000 0.01% 236,980
2017-02-24 2017-02-22 0.455 555,135 +70,000 0.00% 252,586
2017-02-22 2017-02-20 0.370 485,135 -40,000 0.00% 179,500
2017-02-14 2017-02-10 0.325 525,135 -100,000 0.00% 170,669
2017-02-13 2017-02-09 0.330 625,135 +60,000 0.01% 206,295
2016-12-16 2016-12-14 0.275 565,135 -20,000 0.00% 155,412
2016-12-08 2016-12-06 0.295 585,135 +40,000 0.01% 172,615
2016-10-20 2016-10-18 0.355 545,135 -100,000 0.00% 193,523
2016-10-19 2016-10-17 0.335 645,135 -100,000 0.01% 216,120
2016-10-18 2016-10-14 0.330 745,135 +60,000 0.01% 245,895
2016-10-17 2016-10-13 0.340 685,135 +200,000 0.01% 232,946
2016-10-11 2016-10-06 0.345 485,135 +20,000 0.00% 167,372
2016-10-06 2016-10-04 0.360 465,135 +40,000 0.00% 167,449
2016-09-29 2016-09-27 0.355 425,135 +20,000 0.00% 150,923
2016-09-23 2016-09-21 0.380 405,135 +30,000 0.00% 153,951
2016-08-16 2016-08-12 0.390 375,135 -20,000 0.00% 146,303
2016-08-15 2016-08-11 0.400 395,135 -100,000 0.00% 158,054
2016-08-05 2016-08-03 0.410 495,135 -100,000 0.00% 203,005
2016-07-29 2016-07-27 0.400 595,135 +100,000 0.01% 238,054
2016-07-20 2016-07-18 0.370 495,135 -30,000 0.00% 183,200
2016-07-18 2016-07-14 0.345 525,135 +30,000 0.00% 181,172
2016-06-29 2016-06-27 0.415 495,135 +30,000 0.00% 205,481
2016-06-23 2016-06-21 0.460 465,135 +100,000 0.00% 213,962
2016-05-13 2016-05-11 0.450 365,135 +50,000 0.00% 164,311
2016-05-06 2016-05-04 0.510 315,135 -40,000 0.00% 160,719
2016-04-08 2016-04-06 0.385 355,135 -110,000 0.00% 136,727
2016-04-05 2016-03-31 0.375 465,135 +110,000 0.00% 174,426
2016-03-15 2016-03-11 0.345 355,135 +40,000 0.00% 122,522
2016-02-26 2016-02-24 0.370 315,135 -20,000 0.00% 116,600
2016-02-03 2016-02-01 0.325 335,135 +20,000 0.00% 108,919
2016-02-01 2016-01-28 0.325 315,135 -30,000 0.00% 102,419
2015-12-17 2015-12-15 0.430 345,135 +30,000 0.00% 148,408
2015-10-16 2015-10-14 0.394 315,135 +7,272 0.01% 124,193
2015-10-14 2015-10-12 0.399 307,863 +19,539 0.01% 122,903
2015-08-28 2015-08-26 0.425 288,324 +17,584 0.01% 122,481
2015-07-14 2015-07-10 0.624 270,740 -29,307 0.01% 169,053
2015-07-13 2015-07-09 0.512 300,047 -39,077 0.01% 153,567
2015-07-10 2015-07-08 0.384 339,124 -39,077 0.01% 130,176
2015-07-09 2015-07-07 0.358 378,201 +39,077 0.01% 135,497
2015-07-08 2015-07-06 0.435 339,124 +68,384 0.01% 147,532
2015-07-06 2015-07-02 0.624 270,740 +11,723 0.01% 169,053
2015-07-03 2015-06-30 0.635 259,017 -29,307 0.01% 164,384
2015-06-24 2015-06-22 0.717 288,324 +44,938 0.01% 206,594
2015-06-16 2015-06-12 0.717 243,386 +29,308 0.01% 174,395
2015-06-12 2015-06-10 0.768 214,078 -9,769 0.01% 164,351
2015-06-10 2015-06-08 0.747 223,847 +9,769 0.01% 167,268
2015-06-09 2015-06-05 0.727 214,078 +97,692 0.01% 155,586
2015-06-08 2015-06-04 0.809 116,386 +19,539 0.00% 94,117
2015-06-02 2015-05-29 0.839 96,847 -23,446 0.00% 81,290
2015-05-29 2015-05-27 0.880 120,293 +11,723 0.00% 105,896
2015-05-28 2015-05-26 0.850 108,570 +11,723 0.00% 92,242
2015-05-26 2015-05-21 0.819 96,847 -146,539 0.00% 79,308
2015-05-20 2015-05-18 0.788 243,386 -19,538 0.01% 191,834
2015-05-19 2015-05-15 0.768 262,924 +146,538 0.01% 201,851
2015-05-18 2015-05-14 0.829 116,386 +19,539 0.00% 96,500
2015-05-14 2015-05-12 0.819 96,847 -19,539 0.00% 79,308
2015-05-13 2015-05-11 0.839 116,386 -29,307 0.00% 97,691
2015-05-12 2015-05-08 0.788 145,693 +48,846 0.00% 114,834
2015-05-07 2015-05-05 0.993 96,847 -39,077 0.00% 96,161
2015-05-04 2015-04-29 0.717 135,924 -48,846 0.00% 97,394
2015-04-30 2015-04-28 0.747 184,770 +48,846 0.00% 138,068
2015-04-24 2015-04-22 0.676 135,924 +39,077 0.00% 91,829
2015-04-10 2015-04-08 0.768 96,847 -195,385 0.00% 74,351
2015-04-09 2015-04-02 0.696 292,232 +146,539 0.01% 203,412
2015-04-08 2015-04-01 0.727 145,693 -48,847 0.00% 105,886
2015-04-02 2015-03-31 0.614 194,540 -29,307 0.01% 119,481
2015-04-01 2015-03-30 0.486 223,847 +9,769 0.01% 108,839
2015-03-31 2015-03-27 0.430 214,078 -48,846 0.01% 92,037
2015-03-30 2015-03-26 0.425 262,924 -9,769 0.01% 111,691
2015-01-06 2015-01-02 0.322 272,693 -58,616 0.01% 87,927
2014-12-23 2014-12-19 0.287 331,309 -762,000 0.01% 94,958
2014-12-22 2014-12-18 0.287 1,093,309 -908,538 0.03% 313,358
2014-12-08 2014-12-04 0.302 2,001,847 -332,154 0.06% 604,495
2014-11-06 2014-11-04 0.302 2,334,001 -39,077 0.06% 704,795
2014-10-13 2014-10-09 0.312 2,373,078 +97,692 0.07% 740,886
2014-09-30 2014-09-26 0.343 2,275,386 -97,692 0.06% 780,260
2014-09-19 2014-09-17 0.343 2,373,078 +97,692 0.07% 813,760
2014-09-16 2014-09-12 0.328 2,275,386 +9,769 0.06% 745,323
2014-08-20 2014-08-18 0.338 2,265,617 +810,847 0.06% 765,315
2014-08-19 2014-08-15 0.348 1,454,770 +1,006,230 0.04% 506,306
2014-08-18 2014-08-14 0.312 448,540 +127,000 0.01% 140,036
2014-08-15 2014-08-13 0.312 321,540 -97,692 0.01% 100,386
2014-08-13 2014-08-11 0.302 419,232 -97,692 0.01% 126,595
2014-08-12 2014-08-08 0.307 516,924 -48,846 0.01% 158,740
2014-08-11 2014-08-07 0.307 565,770 +97,692 0.02% 173,740
2014-08-08 2014-08-06 0.307 468,078 +9,769 0.01% 143,740
2014-08-06 2014-08-04 0.302 458,309 +146,539 0.01% 138,395
2014-07-28 2014-07-24 0.312 311,770 -162,170 0.01% 97,336
2014-07-25 2014-07-23 0.312 473,940 -35,169 0.01% 147,966
2014-07-18 2014-07-16 0.302 509,109 +97,692 0.02% 153,735
2014-07-11 2014-07-09 0.307 411,417 -39,076 0.01% 126,341
2014-06-23 2014-06-19 0.302 450,493 -97,693 0.01% 136,035
2014-06-18 2014-06-16 0.297 548,186 -48,846 0.02% 162,729
2014-06-12 2014-06-10 0.307 597,032 -97,692 0.02% 183,341
2014-06-09 2014-06-05 0.292 694,724 +160,215 0.02% 202,673
2014-05-22 2014-05-20 0.281 534,509 +48,846 0.02% 150,462
2014-05-20 2014-05-16 0.287 485,663 +127,000 0.02% 139,198
2014-04-24 2014-04-22 0.363 358,663 -48,846 0.01% 130,333
2014-04-23 2014-04-17 0.384 407,509 +48,846 0.02% 156,426
2014-04-07 2014-04-03 0.384 358,663 -58,615 0.01% 137,676
2014-04-03 2014-04-01 0.369 417,278 +58,615 0.02% 153,769
2014-04-02 2014-03-31 0.363 358,663 +39,077 0.01% 130,333
2014-03-26 2014-03-24 0.399 319,586 +39,077 0.01% 127,583
2014-02-26 2014-02-24 0.435 280,509 -58,615 0.01% 122,032
2014-02-20 2014-02-18 0.450 339,124 -39,077 0.01% 152,739
2014-02-07 2014-02-05 0.425 378,201 -48,846 0.01% 160,661
2014-02-06 2014-02-04 0.430 427,047 -19,539 0.02% 183,597
2014-02-05 2014-01-30 0.435 446,586 +48,846 0.02% 194,282
2014-01-29 2014-01-27 0.425 397,740 +39,077 0.02% 168,961
2014-01-24 2014-01-22 0.456 358,663 +58,616 0.01% 163,375
2013-12-09 2013-12-05 0.507 300,047 -48,846 0.01% 152,032
2013-11-28 2013-11-26 0.486 348,893 -58,616 0.01% 169,639
2013-11-22 2013-11-20 0.522 407,509 +58,616 0.02% 212,739
2013-11-12 2013-11-08 0.456 348,893 +39,076 0.01% 158,925
2013-11-04 2013-10-31 0.486 309,817 +48,847 0.01% 150,639
2013-10-31 2013-10-29 0.507 260,970 +78,153 0.01% 132,232
2013-10-22 2013-10-18 0.655 182,817 -113,323 0.01% 119,767
2013-09-05 2013-09-03 0.445 296,140 -293,077 0.01% 131,864
2013-09-04 2013-09-02 0.435 589,217 +293,077 0.02% 256,333
2013-09-03 2013-08-30 0.440 296,140 -39,077 0.01% 130,348
2013-08-30 2013-08-28 0.435 335,217 +19,539 0.01% 145,833
2013-08-26 2013-08-22 0.466 315,678 -195,385 0.01% 147,026
2013-08-22 2013-08-20 0.476 511,063 +195,385 0.02% 243,258
2013-08-20 2013-08-16 0.496 315,678 -78,154 0.01% 156,720
2013-08-16 2013-08-13 0.522 393,832 +117,231 0.01% 205,599
2013-08-13 2013-08-09 0.522 276,601 -97,692 0.01% 144,399
2013-08-12 2013-08-08 0.522 374,293 -439,616 0.01% 195,399
2013-08-09 2013-08-07 0.502 813,909 -9,769 0.03% 408,236
2013-08-08 2013-08-06 0.522 823,678 +1,954 0.03% 429,999
2013-08-07 2013-08-05 0.532 821,724 -97,693 0.03% 437,390
2013-08-06 2013-08-02 0.522 919,417 +39,077 0.03% 479,979
2013-08-02 2013-07-31 0.522 880,340 +390,770 0.03% 459,579
2013-08-01 2013-07-30 0.543 489,570 +234,461 0.02% 265,601
2013-07-30 2013-07-26 0.553 255,109 -25,400 0.01% 141,013
2013-07-29 2013-07-25 0.553 280,509 -195,384 0.01% 155,053
2013-07-26 2013-07-24 0.543 475,893 -97,693 0.02% 258,181
2013-07-25 2013-07-23 0.543 573,586 -97,692 0.02% 311,182
2013-07-24 2013-07-22 0.532 671,278 -97,692 0.03% 357,310
2013-07-22 2013-07-18 0.563 768,970 +523,630 0.03% 432,924
2013-07-19 2013-07-17 0.583 245,340 -293,077 0.01% 143,147
2013-07-18 2013-07-16 0.573 538,417 +146,539 0.02% 308,636
2013-07-17 2013-07-15 0.573 391,878 +97,692 0.01% 224,636
2013-07-12 2013-07-10 0.573 294,186 -488,461 0.01% 168,636
2013-07-11 2013-07-09 0.594 782,647 +621,323 0.03% 464,658
2013-07-09 2013-07-05 0.450 161,324 -68,385 0.01% 72,659
2013-06-24 2013-06-20 0.415 229,709 +68,385 0.01% 95,230
2013-06-21 2013-06-19 0.404 161,324 -48,846 0.01% 65,228
2013-06-04 2013-05-31 0.420 210,170 -48,847 0.01% 88,205
2013-05-21 2013-05-16 0.394 259,017 +97,693 0.01% 102,077
2012-05-24 2012-05-22 0.328 161,324 -29,308 0.01% 52,843
2012-04-27 2012-04-25 0.379 190,632 -97,692 0.01% 72,200
2011-07-26 2011-07-22 0.461 288,324 -97,693 0.01% 132,811
2011-07-25 2011-07-21 0.461 386,017 +97,693 0.02% 177,811
2011-07-15 2011-07-13 0.461 288,324 -97,693 0.01% 132,811
2011-07-14 2011-07-12 0.456 386,017 +97,693 0.02% 175,835
2011-06-13 2011-06-09 0.363 288,324 -1,930 0.01% 104,773
2011-04-07 2011-04-04 0.379 290,254 +1,930 0.01% 109,931
2011-02-14 2011-02-10 0.409 288,324 -58,616 0.01% 118,054
2011-01-04 2010-12-31 0.399 346,940 +29,308 0.02% 138,503
2011-01-03 2010-12-29 0.389 317,632 -29,308 0.02% 123,551
2010-11-02 2010-10-29 0.471 346,940 -58,615 0.02% 163,362
2010-11-01 2010-10-28 0.476 405,555 +58,615 0.02% 193,038
2010-10-26 2010-10-22 0.502 346,940 -48,846 0.02% 174,016
2010-10-11 2010-10-07 0.491 395,786 +48,846 0.02% 194,465
2010-08-20 2010-08-18 0.481 346,940 -9,769 0.02% 166,914
2010-07-22 2010-07-20 0.456 356,709 -23,446 0.02% 162,485
2010-07-13 2010-07-09 0.461 380,155 +13,677 0.02% 175,111
2010-06-01 2010-05-28 0.445 366,478 -117,231 0.02% 163,184
2010-05-31 2010-05-27 0.435 483,709 +97,692 0.02% 210,432
2010-05-27 2010-05-25 0.409 386,017 -97,692 0.02% 158,054
2010-05-26 2010-05-24 0.430 483,709 +97,692 0.02% 207,957
2010-05-24 2010-05-19 0.435 386,017 +19,539 0.02% 167,933
2010-05-17 2010-05-13 0.507 366,478 +19,538 0.02% 185,692
2010-05-13 2010-05-11 0.502 346,940 -97,692 0.02% 174,016
2010-04-21 2010-04-19 0.604 444,632 -97,692 0.02% 268,530
2010-04-20 2010-04-16 0.645 542,324 +146,538 0.03% 349,735
2010-04-09 2010-04-07 0.594 395,786 -195,384 0.02% 234,978
2010-04-01 2010-03-30 0.583 591,170 -19,539 0.03% 344,927
2010-03-29 2010-03-25 0.583 610,709 +97,692 0.03% 356,327
2010-03-26 2010-03-24 0.583 513,017 +97,693 0.02% 299,327
2010-03-25 2010-03-23 0.604 415,324 +48,846 0.02% 250,830
2010-03-17 2010-03-15 0.594 366,478 +19,538 0.02% 217,578
2010-03-16 2010-03-12 0.604 346,940 -97,692 0.02% 209,530
2010-03-12 2010-03-10 0.614 444,632 -97,692 0.02% 273,081
2010-03-11 2010-03-09 0.614 542,324 +127,000 0.03% 333,081
2010-03-09 2010-03-05 0.604 415,324 +156,307 0.02% 250,830
2010-03-03 2010-03-01 0.624 259,017 +48,847 0.01% 161,733
2010-03-02 2010-02-26 0.635 210,170 -156,308 0.01% 133,383
2010-02-17 2010-02-11 0.635 366,478 -29,308 0.02% 232,584
2010-02-12 2010-02-10 0.604 395,786 -97,692 0.02% 239,030
2010-02-11 2010-02-09 0.583 493,478 +48,846 0.02% 287,927
2010-02-10 2010-02-08 0.573 444,632 +29,308 0.02% 254,876
2010-02-09 2010-02-05 0.594 415,324 +97,692 0.02% 246,578
2010-02-08 2010-02-04 0.624 317,632 -1,006,231 0.02% 198,332
2010-02-05 2010-02-03 0.645 1,323,863 +924,170 0.06% 853,735
2010-02-04 2010-02-02 0.583 399,693 -44,939 0.02% 233,207
2010-02-03 2010-02-01 0.573 444,632 +97,692 0.02% 254,876
2010-01-28 2010-01-26 0.583 346,940 +136,770 0.02% 202,427
2010-01-26 2010-01-22 0.635 210,170 +19,538 0.01% 133,383
2010-01-25 2010-01-21 0.624 190,632 +29,308 0.01% 119,032
2010-01-19 2010-01-15 0.706 161,324 -168,031 0.01% 113,943
2010-01-07 2010-01-05 0.624 329,355 -29,308 0.02% 205,652
2010-01-06 2010-01-04 0.594 358,663 +29,308 0.02% 212,939
2010-01-05 2009-12-31 0.583 329,355 +48,846 0.02% 192,167
2009-12-30 2009-12-28 0.614 280,509 -29,308 0.01% 172,281
2009-12-29 2009-12-24 0.604 309,817 -78,153 0.01% 187,110
2009-12-23 2009-12-21 0.573 387,970 -29,308 0.02% 222,395
2009-12-22 2009-12-18 0.573 417,278 +39,077 0.02% 239,196
2009-12-21 2009-12-17 0.583 378,201 +58,615 0.02% 220,667
2009-12-16 2009-12-14 0.624 319,586 +19,539 0.02% 199,553
2009-12-15 2009-12-11 0.624 300,047 +39,077 0.01% 187,352
2009-12-14 2009-12-10 0.614 260,970 -19,539 0.01% 160,281
2009-11-25 2009-11-23 0.583 280,509 +70,339 0.01% 163,667
2009-11-19 2009-11-17 0.614 210,170 -19,539 0.01% 129,081
2009-11-17 2009-11-13 0.614 229,709 -29,308 0.01% 141,081
2009-11-16 2009-11-12 0.624 259,017 +97,693 0.01% 161,733
2009-11-13 2009-11-11 0.604 161,324 -97,693 0.01% 97,430
2009-10-14 2009-10-12 0.522 259,017 +97,693 0.01% 135,219
2009-09-10 2009-09-08 0.686 161,324 -58,616 0.01% 110,640
2009-08-04 2009-07-31 0.665 219,940 -58,615 0.01% 146,338
2009-08-03 2009-07-30 0.655 278,555 -29,308 0.01% 182,486
2009-07-24 2009-07-22 0.532 307,863 +58,616 0.01% 163,870
2009-06-18 2009-06-16 0.543 249,247 -48,846 0.01% 135,221
2009-06-10 2009-06-08 0.614 298,093 +29,307 0.01% 183,081
2009-06-09 2009-06-05 0.614 268,786 +48,846 0.01% 165,081
2009-06-05 2009-06-03 0.583 219,940 +58,616 0.01% 128,327
2009-03-11 2009-03-09 0.292 161,324 -29,308 0.01% 47,063
2009-03-02 2009-02-26 0.312 190,632 -9,769 0.01% 59,516
2009-01-02 2008-12-29 0.338 200,401 -29,308 0.01% 67,695
2008-12-29 2008-12-22 0.338 229,709 +29,308 0.01% 77,595
2008-12-23 2008-12-19 0.338 200,401 +39,077 0.01% 67,695
2008-05-20 2008-05-16 1.065 161,324 -19,539 0.01% 171,740
2008-05-19 2008-05-15 1.065 180,863 +19,539 0.01% 192,541
2008-03-07 2008-03-05 1.065 161,324 -19,539 0.01% 171,740
2008-01-10 2008-01-08 0.829 180,863 -19,538 0.01% 149,960
2007-11-16 2007-11-14 1.024 200,401 -29,308 0.01% 205,135
2007-11-13 2007-11-09 1.075 229,709 +19,539 0.01% 246,892
2007-11-06 2007-11-02 1.044 210,170 -19,539 0.01% 219,437
2007-11-02 2007-10-31 1.034 229,709 +84,016 0.01% 237,487
2007-10-23 2007-10-18 0.983 145,693 -205,154 0.01% 143,169
2007-10-18 2007-10-16 0.993 350,847 -9,770 0.02% 348,361
2007-10-17 2007-10-15 1.024 360,617 +107,462 0.02% 369,136
2007-10-16 2007-10-12 0.972 253,155 -48,846 0.01% 246,178
2007-10-15 2007-10-11 0.993 302,001 +156,308 0.02% 299,861
2007-09-27 2007-09-24 0.962 145,693 -48,847 0.01% 140,186
2007-09-20 2007-09-18 1.044 194,540 -48,846 0.01% 203,118
2007-09-13 2007-09-11 1.003 243,386 +97,693 0.01% 244,153
2007-09-11 2007-09-07 0.952 145,693 -97,693 0.01% 138,695
2007-09-04 2007-08-31 1.024 243,386 +97,693 0.01% 249,135
2007-08-03 2007-08-01 1.054 145,693 -9,770 0.01% 153,609
2007-08-02 2007-07-31 1.095 155,463 +9,770 0.01% 170,275
2007-07-24 2007-07-20 1.054 145,693 -263,770 0.01% 153,609
2007-07-13 2007-07-11 1.116 409,463 -136,769 0.02% 456,858
2007-07-12 2007-07-10 1.095 546,232 +9,769 0.03% 598,275
2007-07-05 2007-07-03 1.075 536,463 -9,769 0.03% 576,592
2007-07-04 2007-06-29 0.962 546,232 +3,908 0.03% 525,587
2007-07-03 2007-06-28 1.024 542,324 -7,816 0.03% 555,135
2007-06-27 2007-06-25 1.167 550,140 +13,677 0.03% 641,974
2007-06-26 2007-06-22 1.198 536,463 0.03% 642,488

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