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 1.090 140,988 +0 0.00% 153,677
2025-10-13 2025-10-09 1.110 140,988 +0 0.00% 156,497
2025-10-10 2025-10-08 1.170 140,988 +0 0.00% 164,956
2025-10-09 2025-10-06 1.160 140,988 +0 0.00% 163,546
2025-10-08 2025-10-03 1.350 140,988 +0 0.00% 190,334
2025-10-06 2025-10-02 1.350 140,988 +0 0.00% 190,334
2025-10-03 2025-09-30 1.380 140,988 +0 0.00% 194,563
2025-10-02 2025-09-29 1.390 140,988 +0 0.00% 195,973
2025-09-30 2025-09-26 1.340 140,988 +0 0.00% 188,924
2025-09-29 2025-09-25 1.390 140,988 +0 0.00% 195,973
2025-09-26 2025-09-24 1.380 140,988 +0 0.00% 194,563
2025-09-25 2025-09-23 1.410 140,988 +0 0.00% 198,793
2025-09-24 2025-09-22 1.370 140,988 +0 0.00% 193,154
2025-09-23 2025-09-19 1.390 140,988 +0 0.00% 195,973
2025-09-22 2025-09-18 1.380 140,988 +0 0.00% 194,563
2025-09-19 2025-09-17 1.360 140,988 +0 0.00% 191,744
2025-09-18 2025-09-16 1.300 140,988 +0 0.00% 183,284
2025-09-17 2025-09-15 1.330 140,988 +0 0.00% 187,514
2025-09-16 2025-09-12 1.330 140,988 +0 0.00% 187,514
2025-09-15 2025-09-11 1.310 140,988 +0 0.00% 184,694
2025-09-12 2025-09-10 1.310 140,988 +0 0.00% 184,694
2025-09-11 2025-09-09 1.300 140,988 +0 0.00% 183,284
2025-09-10 2025-09-08 1.310 140,988 +0 0.00% 184,694
2025-09-09 2025-09-05 1.330 140,988 +0 0.00% 187,514
2025-09-08 2025-09-04 1.290 140,988 +0 0.00% 181,875
2025-09-05 2025-09-03 1.320 140,988 +0 0.00% 186,104
2025-09-04 2025-09-02 1.310 140,988 +0 0.00% 184,694
2025-09-03 2025-09-01 1.330 140,988 -20,000 0.00% 187,514
2025-09-01 2025-08-28 1.370 160,988 +40,000 0.01% 220,554
2025-06-06 2025-06-04 1.230 120,988 -1,000 0.00% 148,815
2025-05-29 2025-05-27 1.139 121,988 +3,055 0.00% 138,885
2024-07-30 2024-07-26 0.615 118,933 -19,499 0.00% 73,193
2024-06-07 2024-06-05 0.451 138,432 -9,749 0.00% 62,475
2024-05-28 2024-05-24 0.466 148,181 +4,597 0.01% 69,016
2022-04-22 2022-04-20 0.498 143,584 -47,235 0.01% 71,435
2022-04-20 2022-04-14 0.508 190,819 +47,235 0.01% 96,954
2020-11-13 2020-11-11 0.402 143,584 -47,235 0.01% 57,756
2020-09-21 2020-09-17 0.429 190,819 +47,235 0.01% 81,805
2020-04-15 2020-04-09 0.593 143,584 +18 0.01% 85,114
2020-04-06 2020-04-02 0.572 143,566 -94,470 0.01% 82,063
2020-03-24 2020-03-20 0.524 238,036 +94,470 0.01% 124,725
2020-02-06 2020-02-04 0.804 143,566 +945 0.01% 115,497
2020-01-30 2020-01-24 0.826 142,621 -945 0.01% 117,756
2019-12-05 2019-12-03 0.794 143,566 +945 0.01% 113,977
2019-09-05 2019-09-03 0.857 142,621 -18,894 0.01% 122,285
2019-08-15 2019-08-13 0.752 161,515 +756 0.01% 121,388
2019-07-18 2019-07-16 1.048 160,759 -9,447 0.01% 168,467
2019-05-29 2019-05-27 1.017 170,206 +1,960 0.01% 173,154
2019-04-01 2019-03-28 1.339 168,246 -9,339 0.01% 225,211
2019-03-26 2019-03-22 1.157 177,585 -56,029 0.01% 205,383
2019-01-29 2019-01-25 0.974 233,614 -158,750 0.01% 227,654
2018-12-04 2018-11-30 1.049 392,364 -9,339 0.01% 411,765
2018-11-19 2018-11-15 1.146 401,703 +56,030 0.01% 460,281
2018-11-16 2018-11-14 1.124 345,673 -93,383 0.01% 388,677
2018-11-15 2018-11-13 1.178 439,056 +93,383 0.02% 517,186
2018-10-05 2018-10-03 1.371 345,673 -1,868 0.01% 473,816
2018-10-04 2018-10-02 1.381 347,541 +934 0.01% 480,098
2018-07-11 2018-07-09 1.124 346,607 -37,353 0.01% 389,728
2018-07-09 2018-07-05 1.082 383,960 +37,353 0.02% 415,281
2018-06-27 2018-06-25 1.146 346,607 -46,691 0.01% 397,151
2018-06-26 2018-06-22 1.135 393,298 +46,691 0.02% 446,439
2018-06-08 2018-06-06 1.285 346,607 -46,691 0.01% 445,403
2018-06-04 2018-05-31 1.328 393,298 +84,044 0.02% 522,249
2018-05-31 2018-05-29 1.349 309,254 -28,015 0.01% 417,273
2018-05-30 2018-05-28 1.360 337,269 +28,015 0.01% 458,685
2018-05-03 2018-04-30 1.189 309,254 -46,691 0.01% 367,598
2018-05-02 2018-04-27 1.157 355,945 +46,691 0.01% 411,662
2018-04-06 2018-04-03 1.092 309,254 -28,015 0.01% 337,793
2018-02-21 2018-02-15 1.103 337,269 -28,014 0.01% 372,004
2018-02-13 2018-02-09 0.996 365,283 +28,948 0.01% 363,787
2018-02-09 2018-02-07 1.103 336,335 -949 0.01% 370,974
2018-02-05 2018-02-01 1.157 337,284 +37,353 0.01% 390,080
2018-01-30 2018-01-26 1.489 299,931 +37,353 0.01% 446,448
2018-01-26 2018-01-24 1.638 262,578 -65,367 0.01% 430,214
2018-01-25 2018-01-23 1.392 327,945 +37,353 0.01% 456,540
2018-01-17 2018-01-15 1.264 290,592 -18,677 0.01% 367,198
2017-11-09 2017-11-07 1.039 309,269 -37,353 0.01% 321,250
2017-09-22 2017-09-20 0.846 346,622 -5,603 0.01% 293,236
2017-09-18 2017-09-14 0.782 352,225 -9,338 0.01% 275,345
2017-09-04 2017-08-31 0.771 361,563 -1,868 0.01% 278,773
2017-09-01 2017-08-30 0.771 363,431 +1,681 0.01% 280,213
2017-05-11 2017-05-09 0.857 361,750 +967 0.01% 309,908
2017-05-10 2017-05-08 0.857 360,783 -1,868 0.01% 309,080
2017-04-12 2017-04-10 1.028 362,651 -1,868 0.01% 372,816
2017-04-11 2017-04-07 1.049 364,519 +874 0.01% 382,543
2017-04-03 2017-03-30 0.985 363,645 +490 0.01% 358,261
2017-03-31 2017-03-29 0.985 363,155 -1,868 0.01% 357,779
2017-03-30 2017-03-28 1.007 365,023 +1,859 0.01% 367,437
2017-02-13 2017-02-09 1.221 363,164 -1,867 0.01% 443,345
2017-02-10 2017-02-08 1.199 365,031 +1,867 0.01% 437,807
2017-02-02 2017-01-27 1.253 363,164 -280,147 0.01% 455,012
2017-01-09 2017-01-05 1.178 643,311 -74,706 0.03% 757,789
2017-01-04 2016-12-30 1.167 718,017 -1,868 0.03% 838,100
2016-12-30 2016-12-28 1.167 719,885 -110,210 0.03% 840,280
2016-12-20 2016-12-16 1.178 830,095 +186,765 0.04% 977,811
2016-12-16 2016-12-14 1.210 643,330 -186,765 0.03% 778,479
2016-12-15 2016-12-13 1.221 830,095 -37,353 0.04% 1,013,368
2016-12-08 2016-12-06 1.178 867,448 +466,913 0.04% 1,021,811
2016-11-14 2016-11-10 1.103 400,535 +18,676 0.02% 441,786
2016-10-17 2016-10-13 0.942 381,859 +46,691 0.02% 359,849
2016-10-07 2016-10-05 0.996 335,168 -140,073 0.02% 333,795
2016-10-06 2016-10-04 0.985 475,241 +93,382 0.02% 468,205
2016-02-11 2016-02-04 0.717 381,859 -1,867 0.02% 273,976
2016-02-05 2016-02-03 0.675 383,726 +1,154 0.02% 258,879
2016-02-04 2016-02-02 0.696 382,572 -1,245 0.02% 266,294
2016-02-03 2016-02-01 0.675 383,817 +1,246 0.02% 258,940
2016-02-02 2016-01-29 0.707 382,571 +623 0.02% 270,390
2016-02-01 2016-01-28 0.675 381,948 +622 0.02% 257,679
2016-01-20 2016-01-18 0.664 381,326 +28,015 0.02% 253,176
2015-12-23 2015-12-21 0.717 353,311 -1,867 0.02% 253,493
2015-12-22 2015-12-18 0.707 355,178 +1,867 0.02% 251,029
2015-08-18 2015-08-14 1.371 353,311 +18,677 0.02% 484,286
2015-07-23 2015-07-21 1.574 334,634 -18,677 0.02% 526,771
2015-07-14 2015-07-10 1.446 353,311 +18,677 0.02% 510,770
2015-07-03 2015-06-30 1.596 334,634 -760 0.02% 533,938
2015-06-09 2015-06-05 1.799 335,394 -18,677 0.02% 603,391
2015-05-05 2015-04-30 2.013 354,071 -93,382 0.02% 712,825
2015-05-04 2015-04-29 2.067 447,453 +93,382 0.02% 924,782
2015-04-16 2015-04-14 2.099 354,071 +18,677 0.02% 743,158
2015-04-10 2015-04-08 1.724 335,394 -37,353 0.02% 578,250
2015-04-09 2015-04-02 1.499 372,747 +28,014 0.02% 558,826
2015-03-27 2015-03-25 1.392 344,733 -186,765 0.02% 479,911
2015-03-23 2015-03-19 1.456 531,498 +9,339 0.03% 774,061
2015-03-20 2015-03-18 1.489 522,159 +186,765 0.03% 777,235
2015-01-23 2015-01-21 1.692 335,394 -1,868 0.02% 567,475
2015-01-22 2015-01-20 1.596 337,262 +46,691 0.02% 538,131
2015-01-21 2015-01-19 1.713 290,571 +1,868 0.01% 497,859
2015-01-20 2015-01-16 1.853 288,703 -533 0.01% 534,850
2015-01-16 2015-01-14 1.831 289,236 +933 0.01% 529,643
2014-12-22 2014-12-18 1.938 288,303 -18,676 0.01% 558,808
2014-12-08 2014-12-04 1.992 306,979 -9,338 0.01% 611,443
2014-12-04 2014-12-02 1.960 316,317 +28,014 0.02% 619,881
2014-12-01 2014-11-27 2.324 288,303 -18,676 0.01% 669,952
2014-11-28 2014-11-26 2.003 306,979 -37,353 0.01% 614,731
2014-11-26 2014-11-24 2.174 344,332 -121,397 0.02% 748,528
2014-11-25 2014-11-21 2.077 465,729 +140,073 0.02% 967,541
2014-11-18 2014-11-14 1.574 325,656 +9,339 0.02% 512,638
2014-11-13 2014-11-11 1.585 316,317 +18,676 0.02% 501,324
2014-11-04 2014-10-31 1.756 297,641 +37,353 0.01% 522,722
2014-10-30 2014-10-28 1.906 260,288 +18,677 0.01% 496,145
2014-10-03 2014-09-29 2.570 241,611 -1,868 0.01% 620,958
2014-09-30 2014-09-26 2.741 243,479 +934 0.01% 667,477
2014-09-17 2014-09-15 3.255 242,545 +9,338 0.01% 789,588
2014-09-12 2014-09-10 3.459 233,207 -112,059 0.01% 806,638
2014-09-05 2014-09-03 3.641 345,266 +9,338 0.02% 1,257,093
2014-09-01 2014-08-28 3.641 335,928 +9,339 0.02% 1,223,094
2014-08-27 2014-08-25 4.219 326,589 -9,339 0.02% 1,377,946
2014-08-21 2014-08-19 4.605 335,928 +374 0.02% 1,546,854
2014-08-19 2014-08-15 4.551 335,554 +9,338 0.02% 1,527,165
2014-08-04 2014-07-31 4.701 326,216 +9,338 0.02% 1,533,573
2014-07-31 2014-07-29 4.605 316,878 +46,692 0.02% 1,459,134
2014-07-28 2014-07-24 4.958 270,186 +112,059 0.01% 1,339,610
2014-07-24 2014-07-22 4.733 158,127 +9,338 0.01% 748,450
2014-07-22 2014-07-18 5.012 148,789 +24,279 0.01% 745,678
2014-07-21 2014-07-17 5.269 124,510 +46,692 0.01% 656,000
2014-07-11 2014-07-09 5.611 77,818 +9,338 0.00% 436,662
2014-07-07 2014-07-03 5.826 68,480 -47 0.00% 398,930
2014-06-27 2014-06-25 5.579 68,527 +830 0.00% 382,326
2014-06-24 2014-06-20 5.601 67,697 +9,339 0.00% 379,145
2014-06-03 2014-05-29 6.187 58,358 +680 0.00% 361,048
2014-05-28 2014-05-26 6.523 57,678 -5,538 0.00% 376,214
2014-05-27 2014-05-23 6.523 63,216 -3,691 0.00% 412,337
2014-05-26 2014-05-22 6.393 66,907 -18,459 0.00% 427,713
2014-05-22 2014-05-20 6.165 85,366 +36,917 0.00% 526,291
2014-05-20 2014-05-16 5.916 48,449 -36,917 0.00% 286,620
2014-05-16 2014-05-14 5.862 85,366 -27,688 0.00% 500,393
2014-05-15 2014-05-13 5.786 113,054 -9,229 0.01% 654,118
2014-05-05 2014-04-30 5.558 122,283 -1,846 0.01% 679,692
2014-04-25 2014-04-23 5.862 124,129 +1,846 0.01% 727,611
2014-03-19 2014-03-17 5.461 122,283 +18,458 0.01% 667,767
2014-03-10 2014-03-06 6.133 103,825 -11,075 0.01% 636,718
2014-03-07 2014-03-05 5.851 114,900 +1,292 0.01% 672,268
2014-03-06 2014-03-04 5.710 113,608 +46,147 0.01% 648,706
2014-02-27 2014-02-25 5.851 67,461 -27,688 0.00% 394,707
2014-02-25 2014-02-21 5.623 95,149 +9,229 0.00% 535,057
2014-02-05 2014-01-30 5.374 85,920 -92,293 0.00% 461,748
2014-01-24 2014-01-22 5.786 178,213 +9,229 0.01% 1,031,120
2014-01-20 2014-01-16 6.566 168,984 +73,835 0.01% 1,109,550
2014-01-16 2014-01-14 6.338 95,149 +554 0.00% 603,099
2014-01-15 2014-01-13 6.306 94,595 -9,230 0.00% 596,513
2014-01-14 2014-01-10 5.938 103,825 -9,229 0.01% 616,469
2014-01-13 2014-01-09 5.775 113,054 -9,229 0.01% 652,893
2014-01-10 2014-01-08 5.483 122,283 -9,230 0.01% 670,417
2014-01-08 2014-01-06 5.569 131,513 -9,229 0.01% 732,420
2013-12-18 2013-12-16 5.157 140,742 +18,459 0.01% 725,871
2013-12-05 2013-12-03 5.309 122,283 +9,229 0.01% 649,218
2013-11-27 2013-11-25 5.352 113,054 +277 0.01% 605,120
2013-11-22 2013-11-20 5.374 112,777 -293 0.01% 606,081
2013-11-20 2013-11-18 5.623 113,070 -71,989 0.01% 635,833
2013-11-19 2013-11-15 5.320 185,059 -9,229 0.01% 984,510
2013-11-15 2013-11-13 5.136 194,288 -18,459 0.01% 997,822
2013-10-25 2013-10-23 5.287 212,747 +9,230 0.01% 1,124,895
2013-10-18 2013-10-16 5.136 203,517 +9,229 0.01% 1,045,220
2013-10-09 2013-10-07 5.548 194,288 -92,294 0.01% 1,077,816
2013-09-30 2013-09-26 5.493 286,582 -18,458 0.01% 1,574,293
2013-09-18 2013-09-16 4.995 305,040 -1,846 0.02% 1,523,654
2013-09-17 2013-09-13 4.876 306,886 +923 0.02% 1,496,298
2013-09-13 2013-09-11 5.049 305,963 -9,230 0.02% 1,544,840
2013-09-11 2013-09-09 4.865 315,193 -9,229 0.02% 1,533,386
2013-09-10 2013-09-06 4.822 324,422 +9,229 0.02% 1,564,224
2013-09-06 2013-09-04 4.767 315,193 +18,459 0.02% 1,502,650
2013-08-19 2013-08-15 6.100 296,734 -134,749 0.01% 1,810,107
2013-08-15 2013-08-12 5.688 431,483 +923 0.02% 2,454,435
2013-07-25 2013-07-23 5.461 430,560 -14,767 0.02% 2,351,218
2013-07-19 2013-07-17 4.843 445,327 +9,230 0.02% 2,156,826
2013-07-18 2013-07-16 5.212 436,097 -7,384 0.02% 2,272,777
2013-07-17 2013-07-15 5.352 443,481 +30,457 0.02% 2,373,726
2013-07-10 2013-07-08 6.154 413,024 +277 0.02% 2,541,864
2013-07-04 2013-07-02 6.436 412,747 -9,229 0.02% 2,656,434
2013-06-28 2013-06-26 6.078 421,976 -1,846 0.02% 2,564,952
2013-06-25 2013-06-21 6.198 423,822 +1,846 0.02% 2,626,686
2013-06-20 2013-06-18 6.393 421,976 +191,970 0.02% 2,697,543
2013-06-19 2013-06-17 6.219 230,006 -9,229 0.01% 1,430,473
2013-06-18 2013-06-14 5.894 239,235 +77,527 0.01% 1,410,108
2013-06-17 2013-06-13 5.786 161,708 +1,845 0.01% 935,624
2013-06-13 2013-06-10 5.959 159,863 +9,230 0.01% 952,663
2013-06-05 2013-06-03 7.148 150,633 +1,302 0.01% 1,076,704
2013-05-29 2013-05-27 7.399 149,331 -18,300 0.01% 1,104,936
2013-05-06 2013-05-02 6.984 167,631 -19,214 0.01% 1,170,721
2013-05-03 2013-04-30 6.765 186,845 -91 0.01% 1,264,068
2013-04-25 2013-04-23 6.678 186,936 -54,898 0.01% 1,248,339
2013-04-12 2013-04-10 5.978 241,834 -27,449 0.01% 1,445,783
2013-04-03 2013-03-28 5.902 269,283 -1,829 0.01% 1,589,282
2013-03-28 2013-03-26 5.836 271,112 +915 0.01% 1,582,298
2013-03-26 2013-03-22 6.055 270,197 -27,449 0.01% 1,636,020
2013-03-22 2013-03-20 5.913 297,646 -45,748 0.02% 1,759,931
2013-03-21 2013-03-19 5.498 343,394 +9,149 0.02% 1,887,813
2013-03-20 2013-03-18 5.257 334,245 -47,577 0.02% 1,757,148
2013-03-19 2013-03-15 5.465 381,822 +1,829 0.02% 2,086,552
2013-03-13 2013-03-11 4.853 379,993 -17,384 0.02% 1,843,983
2013-03-12 2013-03-08 5.388 397,377 -45,748 0.02% 2,141,154
2013-03-07 2013-03-05 5.312 443,125 -91,496 0.02% 2,353,753
2013-03-06 2013-03-04 5.028 534,621 +457,480 0.03% 2,687,832
2013-03-05 2013-03-01 5.082 77,141 -45,748 0.00% 392,046
2013-02-22 2013-02-20 4.907 122,889 -93,326 0.01% 603,056
2013-02-21 2013-02-19 4.612 216,215 -915 0.01% 997,233
2013-02-20 2013-02-18 4.678 217,130 +1,830 0.01% 1,015,692
2013-02-19 2013-02-15 4.612 215,300 -1,830 0.01% 993,013
2013-02-18 2013-02-14 4.623 217,130 +1,830 0.01% 1,003,826
2013-02-08 2013-02-06 4.481 215,300 -45,748 0.01% 964,775
2013-01-04 2013-01-02 4.754 261,048 -45,748 0.01% 1,241,103
2013-01-03 2012-12-31 4.470 306,796 -137,244 0.02% 1,371,423
2012-12-20 2012-12-18 4.120 444,040 -44,833 0.02% 1,829,624
2012-12-19 2012-12-17 4.022 488,873 -1,088 0.03% 1,966,266
2012-12-18 2012-12-14 3.946 489,961 +457,480 0.03% 1,933,157
2012-12-14 2012-12-12 3.924 32,481 -45,748 0.00% 127,445
2012-11-30 2012-11-28 3.486 78,229 -36,598 0.00% 272,745
2012-11-28 2012-11-26 3.191 114,827 -45,748 0.01% 366,459
2012-11-27 2012-11-23 2.864 160,575 +91,496 0.01% 459,809
2012-11-26 2012-11-22 2.853 69,079 -7,320 0.00% 197,054
2012-11-20 2012-11-16 2.885 76,399 -36,598 0.00% 220,440
2012-11-19 2012-11-15 2.907 112,997 +915 0.01% 328,509
2012-11-12 2012-11-08 2.907 112,082 -9,150 0.01% 325,849
2012-11-08 2012-11-06 2.765 121,232 -5,490 0.01% 335,225
2012-11-07 2012-11-05 2.547 126,722 +91,496 0.01% 322,705
2012-10-31 2012-10-29 2.590 35,226 -45,748 0.00% 91,245
2012-10-25 2012-10-22 2.492 80,974 -27,449 0.00% 201,780
2012-10-24 2012-10-19 2.448 108,423 -51,237 0.01% 265,441
2012-10-22 2012-10-18 2.328 159,660 -22,874 0.01% 371,684
2012-10-18 2012-10-16 2.295 182,534 -21,959 0.01% 418,949
2012-10-17 2012-10-15 2.306 204,493 -156,458 0.01% 471,584
2012-10-15 2012-10-11 2.066 360,951 +256,188 0.02% 745,604
2012-09-12 2012-09-10 2.066 104,763 -45,748 0.01% 216,405
2012-09-11 2012-09-07 2.011 150,511 +91,496 0.01% 302,680
2012-09-10 2012-09-06 2.011 59,015 -45,748 0.00% 118,680
2012-09-07 2012-09-05 1.803 104,763 -45,748 0.01% 188,925
2012-09-06 2012-09-04 1.825 150,511 -45,748 0.01% 274,715
2012-05-29 2012-05-25 1.279 196,259 +3,418 0.01% 251,048
2012-03-29 2012-03-27 1.279 192,841 -44,951 0.01% 246,676
2012-03-12 2012-03-08 1.146 237,792 +44,951 0.01% 272,435
2012-02-28 2012-02-24 1.513 192,841 -7,192 0.01% 291,721
2012-02-22 2012-02-20 1.446 200,033 -8,990 0.01% 289,250
2012-01-12 2012-01-10 1.190 209,023 +8,990 0.01% 248,775
2011-06-14 2011-06-10 1.468 200,033 +7,192 0.01% 293,700
2011-05-30 2011-05-26 1.724 192,841 -7,192 0.01% 332,476
2011-05-11 2011-05-06 1.579 200,033 +7,192 0.01% 315,950
2011-05-05 2011-05-03 1.794 192,841 +2,747 0.01% 345,983
2011-04-29 2011-04-27 1.851 190,094 -53,174 0.01% 351,779
2011-02-11 2011-02-09 1.264 243,268 -26,586 0.01% 307,440
2011-02-08 2011-02-02 1.185 269,854 -26,587 0.01% 319,725
2011-02-07 2011-01-31 1.185 296,441 -132,933 0.02% 351,225
2011-02-01 2011-01-28 1.128 429,374 -177,244 0.02% 484,500
2011-01-19 2011-01-17 0.993 606,618 -17,725 0.03% 602,360
2011-01-12 2011-01-10 1.016 624,343 -26,586 0.03% 634,050
2010-12-20 2010-12-16 0.891 650,929 -8,863 0.04% 580,255
2010-12-08 2010-12-06 0.880 659,792 -1,772 0.04% 580,710
2010-12-07 2010-12-03 0.869 661,564 +1,329 0.04% 574,805
2010-05-19 2010-05-17 0.812 660,235 +8,987 0.04% 536,249
2010-04-27 2010-04-23 0.972 651,248 -26,225 0.04% 633,250
2010-03-11 2010-03-09 0.835 677,473 +8,742 0.04% 565,750
2010-03-03 2010-03-01 0.835 668,731 +131,124 0.04% 558,450
2010-01-20 2010-01-18 0.972 537,607 +874 0.03% 522,750
2010-01-13 2010-01-11 1.041 536,733 -87,416 0.03% 558,740
2010-01-08 2010-01-06 1.030 624,149 -43,708 0.03% 642,600
2009-11-18 2009-11-16 1.007 667,857 +26,225 0.04% 672,320
2009-10-27 2009-10-22 0.972 641,632 -174,832 0.04% 623,900
2009-10-06 2009-10-02 0.755 816,464 +87,416 0.04% 616,440
2009-09-30 2009-09-28 0.812 729,048 +43,708 0.04% 592,140
2009-09-14 2009-09-10 0.904 685,340 -17,483 0.04% 619,360
2009-09-07 2009-09-03 0.835 702,823 +43,707 0.04% 586,920
2009-09-03 2009-09-01 0.847 659,116 +87,416 0.04% 557,960
2009-09-02 2009-08-31 0.869 571,700 +42,540 0.03% 497,040
2009-08-27 2009-08-25 0.984 529,160 +43,707 0.03% 520,589
2009-08-20 2009-08-18 0.995 485,453 +875 0.03% 483,144
2009-08-19 2009-08-17 1.018 484,578 +87,415 0.03% 493,360
2009-07-23 2009-07-21 1.155 397,163 -43,707 0.02% 458,881
2009-07-21 2009-07-17 1.098 440,870 -43,708 0.02% 484,163
2009-07-15 2009-07-13 0.949 484,578 +43,708 0.03% 460,099
2009-07-14 2009-07-10 0.995 440,870 +43,707 0.02% 438,773
2009-07-13 2009-07-09 1.007 397,163 +41,960 0.02% 399,817
2009-07-10 2009-07-08 1.018 355,203 +874 0.02% 361,640
2009-06-25 2009-06-23 1.087 354,329 +43,708 0.02% 385,070
2009-06-05 2009-06-03 1.133 310,621 -43,708 0.02% 351,784
2009-06-04 2009-06-02 1.098 354,329 -43,708 0.02% 389,124
2009-06-02 2009-05-29 0.949 398,037 +874 0.02% 377,930
2009-05-19 2009-05-15 0.985 397,163 +14,284 0.02% 391,169
2009-05-14 2009-05-12 0.985 382,879 -1,685 0.02% 377,100
2009-05-13 2009-05-11 0.961 384,564 +1,127 0.02% 369,633
2009-05-12 2009-05-08 0.926 383,437 -16,855 0.02% 354,900
2009-05-11 2009-05-07 0.878 400,292 +16,855 0.02% 351,500
2009-05-07 2009-05-05 0.854 383,437 -35,394 0.02% 327,600
2009-05-06 2009-05-04 0.866 418,831 +1,264 0.02% 362,810
2009-05-05 2009-04-30 0.795 417,567 +33,708 0.02% 331,985
2009-05-04 2009-04-29 0.771 383,859 -16,854 0.02% 296,075
2009-04-30 2009-04-28 0.748 400,713 +16,854 0.02% 299,565
2009-04-29 2009-04-27 0.771 383,859 -58,990 0.02% 296,075
2009-04-28 2009-04-24 0.843 442,849 +42,136 0.03% 373,105
2009-04-27 2009-04-23 0.854 400,713 +16,854 0.02% 342,360
2009-04-22 2009-04-20 0.890 383,859 -16,854 0.02% 341,625
2009-04-21 2009-04-17 0.854 400,713 +16,854 0.02% 342,360
2009-04-17 2009-04-15 0.937 383,859 -168,544 0.02% 359,845
2009-04-08 2009-04-06 0.783 552,403 +28,653 0.03% 432,630
2009-04-02 2009-03-31 0.712 523,750 +84,272 0.03% 372,900
2009-03-24 2009-03-20 0.795 439,478 -42,136 0.02% 349,405
2009-02-23 2009-02-19 0.748 481,614 -42,136 0.03% 360,045
2008-12-05 2008-12-03 0.665 523,750 +421 0.03% 348,040
2008-11-10 2008-11-06 0.653 523,329 +84,272 0.03% 341,550
2008-11-07 2008-11-05 0.665 439,057 +42,136 0.02% 291,760
2008-11-05 2008-11-03 0.629 396,921 +42,136 0.02% 249,630
2008-10-30 2008-10-28 0.629 354,785 +843 0.02% 223,130
2008-06-11 2008-06-06 2.017 353,942 -16,854 0.02% 714,000
2008-06-04 2008-06-02 1.899 370,796 +13,483 0.02% 703,999
2008-05-23 2008-05-21 2.361 357,313 -15,169 0.02% 843,760
2008-05-22 2008-05-20 2.243 372,482 +1,686 0.02% 835,380
2008-05-16 2008-05-14 2.148 370,796 -1,686 0.02% 796,399
2008-05-15 2008-05-13 2.172 372,482 +843 0.02% 808,860
2008-05-08 2008-05-06 1.922 371,639 +843 0.02% 714,420
2008-05-06 2008-05-02 1.970 370,796 -1,686 0.02% 730,399
2008-05-05 2008-04-30 2.017 372,482 +843 0.02% 751,400
2008-04-25 2008-04-23 1.887 371,639 -843 0.02% 701,190
2008-04-24 2008-04-22 1.827 372,482 +843 0.02% 680,680
2008-04-21 2008-04-17 1.768 371,639 +843 0.02% 657,090
2008-04-15 2008-04-11 1.768 370,796 -1,686 0.02% 655,599
2008-04-14 2008-04-10 1.780 372,482 +843 0.02% 663,000
2008-04-09 2008-04-07 1.816 371,639 +843 0.02% 674,730
2008-03-17 2008-03-13 1.910 370,796 -6,742 0.02% 708,399
2008-03-14 2008-03-12 1.970 377,538 +842 0.02% 743,680
2008-03-11 2008-03-07 2.088 376,696 -42,135 0.02% 786,721
2008-03-10 2008-03-06 2.172 418,831 +842 0.02% 909,509
2008-02-22 2008-02-20 2.112 417,989 +42,136 0.02% 882,880
2008-02-13 2008-02-11 1.899 375,853 -8,427 0.02% 713,600
2008-02-12 2008-02-06 1.922 384,280 -1,685 0.02% 738,720
2008-02-11 2008-02-04 2.029 385,965 +842 0.02% 783,179
2008-02-04 2008-01-31 1.958 385,123 -5,056 0.02% 754,051
2008-01-30 2008-01-28 1.910 390,179 +843 0.02% 745,430
2008-01-29 2008-01-25 1.958 389,336 -3,371 0.02% 762,299
2008-01-28 2008-01-24 1.970 392,707 +1,685 0.02% 773,560
2008-01-25 2008-01-23 1.982 391,022 +843 0.02% 774,880
2008-01-23 2008-01-21 2.088 390,179 -11,798 0.02% 814,880
2008-01-21 2008-01-17 2.100 401,977 +843 0.02% 844,290
2008-01-18 2008-01-16 1.804 401,134 -3,371 0.02% 723,519
2008-01-17 2008-01-15 2.005 404,505 +51,406 0.02% 811,199
2008-01-16 2008-01-14 2.195 353,099 +10,112 0.02% 775,149
2008-01-15 2008-01-11 2.243 342,987 +843 0.02% 769,231
2008-01-14 2008-01-10 2.373 342,144 +16,854 0.02% 812,000
2008-01-11 2008-01-09 2.421 325,290 +40,451 0.02% 787,441
2008-01-10 2008-01-08 2.278 284,839 +17,697 0.02% 648,960
2008-01-09 2008-01-07 2.622 267,142 -3,371 0.02% 700,570
2008-01-08 2008-01-04 2.931 270,513 +843 0.02% 792,870
2008-01-07 2008-01-03 3.062 269,670 +51,406 0.02% 825,599
2008-01-04 2008-01-02 2.955 218,264 +51,406 0.01% 644,909
2008-01-03 2007-12-31 3.406 166,858 -187,084 0.01% 568,259
2008-01-02 2007-12-27 2.314 353,942 +133,150 0.02% 819,000
2007-12-28 2007-12-24 2.065 220,792 -42,136 0.01% 455,879
2007-12-27 2007-12-20 1.863 262,928 +842 0.02% 489,839
2007-12-21 2007-12-19 1.875 262,086 +42,979 0.02% 491,381
2007-12-18 2007-12-14 1.934 219,107 0.01% 423,800

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