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 1.490 841 +0 0.00% 1,253
2025-10-13 2025-10-09 1.510 841 +0 0.00% 1,270
2025-10-10 2025-10-08 1.500 841 +0 0.00% 1,262
2025-10-09 2025-10-06 1.490 841 +0 0.00% 1,253
2025-10-08 2025-10-03 1.500 841 +0 0.00% 1,262
2025-10-06 2025-10-02 1.490 841 +0 0.00% 1,253
2025-10-03 2025-09-30 1.520 841 +0 0.00% 1,278
2025-10-02 2025-09-29 1.520 841 +0 0.00% 1,278
2025-09-30 2025-09-26 1.510 841 +0 0.00% 1,270
2025-09-29 2025-09-25 1.530 841 +0 0.00% 1,287
2025-09-26 2025-09-24 1.570 841 +0 0.00% 1,320
2025-09-25 2025-09-23 1.560 841 +0 0.00% 1,312
2025-09-24 2025-09-22 1.580 841 +0 0.00% 1,329
2025-09-23 2025-09-19 1.570 841 +0 0.00% 1,320
2025-09-22 2025-09-18 1.580 841 +0 0.00% 1,329
2025-09-19 2025-09-17 1.600 841 +0 0.00% 1,346
2025-09-18 2025-09-16 1.560 841 +0 0.00% 1,312
2025-09-17 2025-09-15 1.729 841 +0 0.00% 1,454
2025-09-16 2025-09-12 1.718 841 +38 0.00% 1,445
2025-09-15 2025-09-11 1.729 803 +0 0.00% 1,388
2025-09-12 2025-09-10 1.718 803 +0 0.00% 1,380
2025-09-11 2025-09-09 1.729 803 +0 0.00% 1,388
2025-09-10 2025-09-08 1.718 803 +0 0.00% 1,380
2025-09-09 2025-09-05 1.708 803 +0 0.00% 1,371
2025-09-08 2025-09-04 1.687 803 +0 0.00% 1,354
2025-09-05 2025-09-03 1.718 803 +0 0.00% 1,380
2025-09-04 2025-09-02 1.666 803 +0 0.00% 1,338
2025-09-03 2025-09-01 1.687 803 +0 0.00% 1,354
2025-09-02 2025-08-29 1.634 803 +0 0.00% 1,312
2025-09-01 2025-08-28 1.603 803 +0 0.00% 1,287
2025-08-29 2025-08-27 1.613 803 +0 0.00% 1,296
2025-08-28 2025-08-26 1.624 803 +0 0.00% 1,304
2025-08-27 2025-08-25 1.603 803 +0 0.00% 1,287
2025-08-26 2025-08-22 1.582 803 +0 0.00% 1,270
2025-08-25 2025-08-21 1.582 803 +0 0.00% 1,270
2025-08-22 2025-08-20 1.571 803 +0 0.00% 1,262
2025-08-21 2025-08-19 1.582 803 +0 0.00% 1,270
2025-08-20 2025-08-18 1.582 803 +0 0.00% 1,270
2025-08-19 2025-08-15 1.592 803 +0 0.00% 1,279
2025-08-18 2025-08-14 1.592 803 +0 0.00% 1,279
2025-08-15 2025-08-13 1.582 803 +0 0.00% 1,270
2025-08-14 2025-08-12 1.592 803 +0 0.00% 1,279
2025-08-13 2025-08-11 1.582 803 +0 0.00% 1,270
2025-08-12 2025-08-08 1.592 803 +0 0.00% 1,279
2025-08-11 2025-08-07 1.592 803 +0 0.00% 1,279
2025-08-08 2025-08-06 1.571 803 +0 0.00% 1,262
2025-08-07 2025-08-05 1.561 803 +0 0.00% 1,253
2025-08-06 2025-08-04 1.550 803 +0 0.00% 1,245
2025-08-05 2025-08-01 1.540 803 +0 0.00% 1,237
2025-08-04 2025-07-31 1.561 803 +0 0.00% 1,253
2025-08-01 2025-07-30 1.613 803 +0 0.00% 1,296
2025-07-31 2025-07-29 1.592 803 +0 0.00% 1,279
2025-07-30 2025-07-28 1.603 803 +0 0.00% 1,287
2025-07-29 2025-07-25 1.592 803 +0 0.00% 1,279
2025-07-28 2025-07-24 1.582 803 +0 0.00% 1,270
2025-07-25 2025-07-23 1.592 803 +0 0.00% 1,279
2025-07-24 2025-07-22 1.561 803 +0 0.00% 1,253
2025-07-23 2025-07-21 1.550 803 +0 0.00% 1,245
2025-07-22 2025-07-18 1.519 803 +0 0.00% 1,220
2025-07-21 2025-07-17 1.498 803 +0 0.00% 1,203
2025-07-18 2025-07-16 1.488 803 +0 0.00% 1,195
2025-07-17 2025-07-15 1.477 803 +0 0.00% 1,186
2025-07-16 2025-07-14 1.488 803 +0 0.00% 1,195
2025-07-15 2025-07-11 1.488 803 +0 0.00% 1,195
2025-07-14 2025-07-10 1.467 803 +0 0.00% 1,178
2025-07-11 2025-07-09 1.467 803 +0 0.00% 1,178
2025-07-10 2025-07-08 1.498 803 +0 0.00% 1,203
2025-07-09 2025-07-07 1.488 803 +0 0.00% 1,195
2025-07-08 2025-07-04 1.488 803 +0 0.00% 1,195
2025-07-07 2025-07-03 1.477 803 +0 0.00% 1,186
2025-07-04 2025-07-02 1.488 803 +0 0.00% 1,195
2025-07-03 2025-06-30 1.509 803 +0 0.00% 1,211
2025-07-02 2025-06-27 1.498 803 +0 0.00% 1,203
2025-06-30 2025-06-26 1.498 803 +0 0.00% 1,203
2025-06-27 2025-06-25 1.519 803 +0 0.00% 1,220
2025-06-26 2025-06-24 1.435 803 +0 0.00% 1,152
2025-06-25 2025-06-23 1.435 803 +0 0.00% 1,152
2025-06-24 2025-06-20 1.456 803 +0 0.00% 1,169
2025-06-23 2025-06-19 1.435 803 +0 0.00% 1,152
2025-06-20 2025-06-18 1.446 803 +0 0.00% 1,161
2025-06-19 2025-06-17 1.446 803 +0 0.00% 1,161
2025-06-18 2025-06-16 1.446 803 +0 0.00% 1,161
2025-06-17 2025-06-13 1.425 803 +0 0.00% 1,144
2025-06-16 2025-06-12 1.446 803 +0 0.00% 1,161
2025-06-13 2025-06-11 1.446 803 +0 0.00% 1,161
2025-06-12 2025-06-10 1.446 803 +0 0.00% 1,161
2025-06-11 2025-06-09 1.456 803 +0 0.00% 1,169
2025-06-10 2025-06-06 1.467 803 +0 0.00% 1,178
2025-06-09 2025-06-05 1.467 803 +0 0.00% 1,178
2025-06-06 2025-06-04 1.477 803 +0 0.00% 1,186
2025-06-05 2025-06-03 1.606 803 +0 0.00% 1,289
2025-06-04 2025-06-02 1.562 803 +33 0.00% 1,254
2025-06-03 2025-05-30 1.584 770 +0 0.00% 1,219
2025-06-02 2025-05-29 1.595 770 +0 0.00% 1,228
2025-05-30 2025-05-28 1.595 770 +0 0.00% 1,228
2025-05-29 2025-05-27 1.595 770 +0 0.00% 1,228
2025-05-28 2025-05-26 1.584 770 +0 0.00% 1,219
2025-05-27 2025-05-23 1.595 770 +0 0.00% 1,228
2025-05-26 2025-05-22 1.595 770 +0 0.00% 1,228
2025-05-23 2025-05-21 1.616 770 +0 0.00% 1,245
2025-05-22 2025-05-20 1.649 770 +0 0.00% 1,270
2025-05-21 2025-05-19 1.638 770 +0 0.00% 1,261
2025-05-20 2025-05-16 1.638 770 +0 0.00% 1,261
2025-05-19 2025-05-15 1.606 770 +0 0.00% 1,236
2025-05-16 2025-05-14 1.627 770 +0 0.00% 1,253
2025-05-15 2025-05-13 1.627 770 +0 0.00% 1,253
2025-05-14 2025-05-12 1.649 770 +0 0.00% 1,270
2025-05-13 2025-05-09 1.638 770 +0 0.00% 1,261
2025-05-12 2025-05-08 1.616 770 +0 0.00% 1,245
2025-05-09 2025-05-07 1.627 770 +0 0.00% 1,253
2025-05-08 2025-05-06 1.627 770 +0 0.00% 1,253
2025-05-07 2025-05-02 1.627 770 +0 0.00% 1,253
2025-05-06 2025-04-30 1.627 770 +0 0.00% 1,253
2025-05-02 2025-04-29 1.616 770 -916 0.00% 1,245
2024-09-04 2024-09-02 1.905 1,686 +82 0.00% 3,213
2024-05-28 2024-05-24 2.570 1,604 +99 0.00% 4,122
2024-04-26 2024-04-24 2.386 1,505 +818 0.00% 3,591
2024-04-11 2024-04-09 2.472 687 -32,690 0.00% 1,698
2024-04-10 2024-04-08 2.447 33,377 +32,690 0.00% 81,682
2024-03-21 2024-03-19 2.570 687 -81,725 0.00% 1,765
2024-03-20 2024-03-18 2.631 82,412 -57,207 0.01% 216,809
2024-03-19 2024-03-15 2.668 139,619 -96,434 0.01% 372,435
2024-03-18 2024-03-14 2.680 236,053 +40,862 0.02% 632,561
2024-03-15 2024-03-13 2.753 195,191 -58,841 0.01% 537,392
2024-03-14 2024-03-12 2.631 254,032 +58,841 0.02% 668,307
2024-02-23 2024-02-21 2.496 195,191 -24,517 0.01% 487,236
2024-02-21 2024-02-19 2.472 219,708 +24,517 0.02% 543,058
2024-02-15 2024-02-09 2.423 195,191 +31,055 0.01% 472,905
2024-02-14 2024-02-07 2.435 164,136 +125,856 0.01% 399,674
2024-02-07 2024-02-05 2.496 38,280 -24,518 0.00% 95,555
2024-02-05 2024-02-01 2.582 62,798 +62,111 0.00% 162,135
2024-02-01 2024-01-30 2.496 687 -81,725 0.00% 1,715
2024-01-17 2024-01-15 2.459 82,412 +24,518 0.01% 202,692
2024-01-15 2024-01-11 2.521 57,894 -75,187 0.00% 145,932
2024-01-12 2024-01-10 2.459 133,081 +50,669 0.01% 327,311
2024-01-11 2024-01-09 2.472 82,412 -24,517 0.01% 203,700
2024-01-09 2024-01-05 2.496 106,929 +106,242 0.01% 266,916
2023-09-05 2023-08-31 3.904 687 +39 0.00% 2,682
2023-06-02 2023-05-31 2.607 648 +385 0.00% 1,689
2023-05-25 2023-05-23 3.350 263 +17 0.00% 881
2023-05-15 2023-05-11 3.502 246 -723 0.00% 861
2023-03-23 2023-03-21 3.059 969 +61 0.00% 2,964
2022-09-20 2022-09-16 2.620 908 +44 0.00% 2,379
2022-06-28 2022-06-24 2.707 864 -105,796 0.00% 2,339
2022-05-27 2022-05-25 2.557 106,660 +6,464 0.01% 272,701
2022-05-20 2022-05-18 2.557 100,196 -258,142 0.01% 256,175
2021-09-03 2021-09-01 2.724 358,338 +13,865 0.04% 976,153
2021-05-28 2021-05-26 3.051 344,473 +13,205 0.04% 1,050,850
2020-12-03 2020-12-01 2.045 331,268 -23 0.04% 677,413
2020-10-19 2020-10-15 2.213 331,291 +318,587 0.04% 732,989
2020-09-17 2020-09-15 2.380 12,704 -17,898 0.00% 30,237
2020-09-04 2020-09-02 2.265 30,602 +708 0.00% 69,311
2020-06-29 2020-06-24 2.162 29,894 +583 0.00% 64,630
2020-06-09 2020-06-05 2.299 29,311 -1,166 0.00% 67,393
2020-06-08 2020-06-04 2.299 30,477 +583 0.00% 70,074
2020-05-29 2020-05-27 2.020 29,894 +1,196 0.00% 60,377
2019-09-20 2019-09-18 4.361 28,698 +11,189 0.00% 125,155
2019-09-06 2019-09-04 4.891 17,509 +682 0.00% 85,639
2019-06-06 2019-06-04 6.379 16,827 -10,754 0.00% 107,338
2019-05-31 2019-05-29 7.275 27,581 +1,210 0.00% 200,643
2019-05-21 2019-05-17 7.177 26,371 +10,796 0.00% 189,276
2019-02-11 2019-02-04 7.819 15,575 -10,282 0.00% 121,786
2019-02-08 2019-01-31 7.664 25,857 +20,565 0.00% 198,160
2019-01-30 2019-01-28 7.566 5,292 -5,141 0.00% 40,042
2018-09-07 2018-09-05 8.946 10,433 +406 0.00% 93,335
2018-06-22 2018-06-20 10.282 10,027 -9,881 0.00% 103,098
2018-06-14 2018-06-12 10.424 19,908 -4,941 0.00% 207,515
2018-06-07 2018-06-05 10.242 24,849 -9,881 0.00% 254,492
2018-06-04 2018-05-31 11.274 34,730 +10,864 0.00% 391,550
2018-06-01 2018-05-30 10.853 23,866 -28,473 0.00% 259,010
2018-05-31 2018-05-29 10.726 52,339 +47,454 0.01% 561,400
2018-05-29 2018-05-25 10.811 4,885 -14,236 0.00% 52,809
2018-05-24 2018-05-21 10.600 19,121 -4,745 0.00% 202,679
2018-05-17 2018-05-15 10.789 23,866 -6,644 0.00% 257,501
2018-05-15 2018-05-11 10.663 30,510 +28,472 0.00% 325,328
2018-05-11 2018-05-09 10.431 2,038 -9,490 0.00% 21,259
2018-05-10 2018-05-08 10.284 11,528 -9,491 0.00% 118,550
2018-05-09 2018-05-07 10.263 21,019 -17,084 0.00% 215,710
2018-05-08 2018-05-04 10.157 38,103 -28,472 0.01% 387,022
2018-05-07 2018-05-03 10.157 66,575 -9,491 0.01% 676,219
2018-05-02 2018-04-27 10.220 76,066 -9,490 0.01% 777,430
2018-04-30 2018-04-26 10.199 85,556 -9,491 0.01% 872,620
2018-04-27 2018-04-25 10.178 95,047 -4,745 0.01% 967,419
2018-04-26 2018-04-24 10.178 99,792 -9,491 0.01% 1,015,715
2018-04-20 2018-04-18 9.883 109,283 -475 0.01% 1,080,077
2018-04-12 2018-04-10 9.989 109,758 +475 0.01% 1,096,336
2018-04-10 2018-04-06 10.326 109,283 -9,491 0.01% 1,128,438
2018-04-06 2018-04-03 10.115 118,774 -9,491 0.02% 1,201,411
2018-04-03 2018-03-28 9.715 128,265 -9,490 0.02% 1,246,058
2018-03-26 2018-03-22 9.694 137,755 -4,746 0.02% 1,335,348
2018-03-23 2018-03-21 9.694 142,501 -4,745 0.02% 1,381,354
2018-03-21 2018-03-19 9.651 147,246 -8,542 0.02% 1,421,144
2018-03-14 2018-03-12 9.230 155,788 -949 0.02% 1,437,928
2018-03-13 2018-03-09 8.956 156,737 -9,491 0.02% 1,403,749
2018-03-12 2018-03-08 8.619 166,228 -4,745 0.02% 1,432,704
2018-03-02 2018-02-28 8.113 170,973 -4,746 0.02% 1,387,131
2018-01-18 2018-01-16 8.661 175,719 -613 0.02% 1,521,912
2017-12-11 2017-12-07 8.640 176,332 +1 0.02% 1,523,506
2017-12-06 2017-12-04 8.745 176,331 +612 0.02% 1,542,076
2017-12-01 2017-11-29 8.872 175,719 -47,453 0.02% 1,558,942
2017-11-17 2017-11-15 8.893 223,172 -949 0.03% 1,984,638
2017-11-16 2017-11-14 9.061 224,121 +613 0.03% 2,030,861
2017-10-23 2017-10-19 9.588 223,508 -354 0.03% 2,143,056
2017-10-17 2017-10-13 10.073 223,862 +399 0.03% 2,254,952
2017-10-10 2017-10-06 10.031 223,463 -4,746 0.03% 2,241,515
2017-09-08 2017-09-06 10.232 228,209 +7,315 0.03% 2,335,110
2017-09-04 2017-08-31 10.102 220,894 -919 0.03% 2,231,406
2017-09-01 2017-08-30 10.189 221,813 +827 0.03% 2,260,006
2017-08-17 2017-08-15 10.123 220,986 -9,187 0.03% 2,237,147
2017-08-16 2017-08-14 10.058 230,173 -9,186 0.03% 2,315,118
2017-07-04 2017-06-30 9.688 239,359 -345 0.03% 2,318,924
2017-06-01 2017-05-29 9.483 239,704 +8,582 0.03% 2,273,181
2017-05-19 2017-05-17 9.393 231,122 +168 0.03% 2,170,921
2017-05-16 2017-05-12 9.483 230,954 +188 0.03% 2,190,202
2016-09-08 2016-09-06 10.022 230,766 +6,692 0.03% 2,312,812
2016-08-05 2016-08-03 9.860 224,074 -12,901 0.03% 2,209,269
2016-07-15 2016-07-13 8.418 236,975 -51,605 0.04% 1,994,814
2016-06-10 2016-06-07 8.162 288,580 +135 0.04% 2,355,400
2016-06-02 2016-05-31 8.911 288,445 +11,458 0.04% 2,570,437
2016-04-22 2016-04-20 8.258 276,987 -826 0.04% 2,287,230
2016-04-21 2016-04-19 8.524 277,813 +413 0.04% 2,368,052
2016-01-20 2016-01-18 7.701 277,400 +415 0.04% 2,136,140
2016-01-18 2016-01-14 8.064 276,985 -826 0.04% 2,233,555
2016-01-15 2016-01-13 8.233 277,811 +381 0.04% 2,287,307
2015-12-14 2015-12-10 9.250 277,430 +736 0.04% 2,566,332
2015-12-08 2015-12-04 9.517 276,694 -303 0.04% 2,633,227
2015-12-07 2015-12-03 9.371 276,997 +278 0.04% 2,595,865
2015-12-04 2015-12-02 9.565 276,719 +18 0.04% 2,646,867
2015-11-27 2015-11-25 9.226 276,701 -113 0.04% 2,552,888
2015-11-23 2015-11-19 9.589 276,814 -317 0.04% 2,654,479
2015-11-19 2015-11-17 10.122 277,131 +157 0.04% 2,805,159
2015-11-17 2015-11-13 10.098 276,974 +285 0.04% 2,796,863
2015-11-11 2015-11-09 10.098 276,689 -353 0.04% 2,793,985
2015-11-10 2015-11-06 10.267 277,042 -263 0.04% 2,844,511
2015-11-06 2015-11-04 10.267 277,305 +47 0.04% 2,847,211
2015-11-04 2015-11-02 10.098 277,258 +423 0.04% 2,799,730
2015-11-03 2015-10-30 10.122 276,835 -166 0.04% 2,802,163
2015-11-02 2015-10-29 10.146 277,001 +128 0.04% 2,810,551
2015-10-29 2015-10-27 10.001 276,873 +67 0.04% 2,769,024
2015-10-09 2015-10-07 9.226 276,806 +2,478 0.04% 2,553,857
2015-09-10 2015-09-08 10.193 274,328 +8,425 0.04% 2,796,236
2015-06-16 2015-06-12 10.818 265,903 -152 0.04% 2,876,435
2015-06-15 2015-06-11 10.943 266,055 -4,003 0.04% 2,911,314
2015-05-28 2015-05-26 11.320 270,058 +9,002 0.04% 3,057,017
2015-05-14 2015-05-12 9.640 261,056 +7,739 0.04% 2,516,571
2015-05-12 2015-05-08 9.562 253,317 +11,608 0.04% 2,422,327
2015-05-07 2015-05-05 9.588 241,709 +15,477 0.04% 2,317,573
2015-05-06 2015-05-04 9.976 226,232 +7,738 0.04% 2,256,878
2015-05-05 2015-04-30 10.028 218,494 +7,739 0.04% 2,190,978
2015-04-29 2015-04-27 10.053 210,755 +7,739 0.03% 2,118,821
2015-04-27 2015-04-23 10.286 203,016 -774 0.03% 2,088,238
2015-04-24 2015-04-22 10.157 203,790 +387 0.03% 2,069,866
2015-04-21 2015-04-17 10.002 203,403 +387 0.03% 2,034,394
2015-04-16 2015-04-14 10.079 203,016 +3,095 0.03% 2,046,264
2015-04-14 2015-04-10 9.795 199,921 +23,216 0.03% 1,958,233
2015-04-13 2015-04-09 9.769 176,705 +27,085 0.03% 1,726,265
2015-04-10 2015-04-08 9.950 149,620 +30,955 0.02% 1,488,734
2015-03-24 2015-03-20 8.942 118,665 +7,738 0.02% 1,061,122
2015-03-19 2015-03-17 8.839 110,927 +7,739 0.02% 980,461
2015-03-18 2015-03-16 8.890 103,188 +6,191 0.02% 917,391
2015-03-17 2015-03-13 9.046 96,997 -271 0.02% 877,391
2015-03-16 2015-03-12 9.097 97,268 +7,738 0.02% 884,870
2015-03-12 2015-03-10 9.433 89,530 -107,566 0.01% 844,555
2015-03-11 2015-03-09 9.537 197,096 +3,095 0.03% 1,879,624
2015-03-06 2015-03-04 9.433 194,001 +7,739 0.03% 1,830,053
2015-02-27 2015-02-25 9.950 186,262 +7,738 0.03% 1,853,326
2015-02-09 2015-02-05 9.562 178,524 +7,739 0.03% 1,707,124
2015-02-02 2015-01-29 9.407 170,785 +7,739 0.03% 1,606,637
2015-01-28 2015-01-26 9.562 163,046 +423 0.03% 1,559,117
2015-01-21 2015-01-19 9.330 162,623 +7,738 0.03% 1,517,246
2014-12-22 2014-12-18 8.710 154,885 +7,739 0.03% 1,348,982
2014-12-10 2014-12-08 8.890 147,146 +7,739 0.02% 1,308,198
2014-12-09 2014-12-05 9.226 139,407 +7,738 0.02% 1,286,233
2014-11-19 2014-11-17 10.183 131,669 -3,869 0.02% 1,340,746
2014-10-31 2014-10-29 10.105 135,538 -774 0.02% 1,369,634
2014-10-30 2014-10-28 9.976 136,312 +4,411 0.02% 1,359,841
2014-10-29 2014-10-27 10.002 131,901 -774 0.02% 1,319,246
2014-10-28 2014-10-24 10.053 132,675 +610 0.02% 1,333,845
2014-10-20 2014-10-16 10.183 132,065 +27,472 0.02% 1,344,778
2014-10-15 2014-10-13 10.415 104,593 +3,870 0.02% 1,089,367
2014-10-13 2014-10-09 11.010 100,723 +3,869 0.02% 1,108,932
2014-10-09 2014-10-07 11.010 96,854 +3,869 0.02% 1,066,336
2014-09-11 2014-09-08 12.895 92,985 +2,043 0.02% 1,199,073
2014-08-22 2014-08-20 12.288 90,942 -3,785 0.02% 1,117,456
2014-08-21 2014-08-19 12.129 94,727 +3,785 0.02% 1,148,946
2014-08-20 2014-08-18 12.155 90,942 +7,568 0.02% 1,105,440
2014-08-19 2014-08-15 12.288 83,374 +3,785 0.01% 1,024,464
2014-08-12 2014-08-08 11.521 79,589 +15,137 0.01% 916,965
2014-05-28 2014-05-26 11.283 64,452 +3,784 0.01% 727,239
2014-05-26 2014-05-22 11.046 60,668 +3,784 0.01% 670,114
2014-05-20 2014-05-16 12.839 56,884 +2,911 0.01% 730,326
2014-05-19 2014-05-15 12.755 53,973 -73,967 0.01% 688,443
2014-05-16 2014-05-14 12.282 127,940 +21,544 0.02% 1,571,342
2014-05-15 2014-05-13 12.310 106,396 +7,181 0.02% 1,309,705
2014-05-14 2014-05-12 12.254 99,215 +7,181 0.02% 1,215,782
2014-05-12 2014-05-08 12.198 92,034 +3,591 0.02% 1,122,660
2014-05-09 2014-05-07 12.003 88,443 +7,181 0.02% 1,061,614
2014-05-05 2014-04-30 14.510 81,262 +3,591 0.01% 1,179,101
2014-04-30 2014-04-28 14.538 77,671 +3,591 0.01% 1,129,159
2014-04-29 2014-04-25 14.566 74,080 +3,590 0.01% 1,079,018
2014-04-17 2014-04-15 14.315 70,490 +3,591 0.01% 1,009,059
2014-04-10 2014-04-08 14.371 66,899 -3,591 0.01% 961,380
2014-04-08 2014-04-04 14.259 70,490 +1,437 0.01% 1,005,133
2014-04-04 2014-04-02 13.925 69,053 +7,181 0.01% 961,564
2014-04-01 2014-03-28 13.925 61,872 +718 0.01% 861,569
2014-03-31 2014-03-27 13.814 61,154 +7,181 0.01% 844,758
2014-03-26 2014-03-24 13.925 53,973 +17,954 0.01% 751,575
2014-03-06 2014-03-04 14.120 36,019 -21,544 0.01% 508,587
2014-03-05 2014-03-03 14.287 57,563 -359 0.01% 822,407
2014-02-24 2014-02-20 14.649 57,922 +416 0.01% 848,506
2014-02-18 2014-02-14 15.485 57,506 -718 0.01% 890,459
2014-02-17 2014-02-13 15.234 58,224 +205 0.01% 886,983
2014-02-06 2014-02-04 15.345 58,019 -46 0.01% 890,323
2014-01-22 2014-01-20 15.875 58,065 +3,591 0.01% 921,754
2014-01-21 2014-01-17 16.432 54,474 +7,181 0.01% 895,091
2014-01-20 2014-01-16 17.044 47,293 +3,591 0.01% 806,073
2014-01-17 2014-01-15 17.295 43,702 -36 0.01% 755,821
2014-01-10 2014-01-08 17.462 43,738 +7,182 0.01% 763,752
2013-12-16 2013-12-12 19.022 36,556 +68 0.01% 695,353
2013-09-12 2013-09-10 20.758 36,488 +799 0.01% 757,405
2013-09-02 2013-08-29 21.384 35,689 +352 0.01% 763,176
2013-08-27 2013-08-23 21.982 35,337 -703 0.01% 776,779
2013-08-26 2013-08-22 21.783 36,040 +351 0.01% 785,049
2013-07-23 2013-07-19 21.213 35,689 +352 0.01% 757,079
2013-06-24 2013-06-20 19.960 35,337 -703 0.01% 705,339
2013-06-21 2013-06-19 20.217 36,040 +492 0.01% 728,607
2013-06-18 2013-06-14 21.805 35,548 +1,196 0.01% 775,107
2013-05-27 2013-05-23 21.451 34,352 +407 0.01% 736,883
2013-04-10 2013-04-08 21.805 33,945 -678 0.01% 740,155
2013-04-08 2013-04-03 22.453 34,623 +339 0.01% 777,382
2012-12-07 2012-12-05 20.773 34,284 +339 0.01% 712,189
2012-09-13 2012-09-11 18.541 33,945 +823 0.01% 629,380
2012-06-22 2012-06-20 16.669 33,122 -386 0.01% 552,108
2012-05-25 2012-05-23 19.986 33,508 +332 0.01% 669,705
2012-05-24 2012-05-22 19.830 33,176 +1,196 0.01% 657,873
2012-04-17 2012-04-13 19.704 31,980 -639 0.01% 630,149
2012-04-16 2012-04-12 19.172 32,619 +239 0.01% 625,369
2012-04-12 2012-04-10 19.736 32,380 +447 0.01% 639,045
2012-03-06 2012-03-02 20.425 31,933 -639 0.01% 652,231
2012-03-05 2012-03-01 20.268 32,572 +319 0.01% 660,181
2012-02-28 2012-02-24 19.736 32,253 +320 0.01% 636,539
2012-02-08 2012-02-06 19.423 31,933 -259 0.01% 620,220
2011-11-10 2011-11-08 17.950 32,192 -638 0.01% 577,852
2011-11-09 2011-11-07 18.295 32,830 +638 0.01% 600,617
2011-11-02 2011-10-31 18.639 32,192 +223 0.01% 600,038
2011-10-12 2011-10-10 15.883 31,969 -638 0.01% 507,751
2011-10-11 2011-10-07 16.290 32,607 +319 0.01% 531,164
2011-09-15 2011-09-12 19.410 32,288 +813 0.01% 626,704
2011-07-18 2011-07-14 20.631 31,475 +311 0.01% 649,359
2011-06-02 2011-05-31 23.409 31,164 +790 0.01% 729,531
2011-05-17 2011-05-13 19.717 30,374 -15,165 0.01% 598,874
2011-05-11 2011-05-06 18.859 45,539 +15,165 0.01% 858,839
2011-05-05 2011-05-03 18.530 30,374 -15,165 0.01% 562,821
2011-05-03 2011-04-28 18.464 45,539 +15,165 0.01% 840,821
2011-04-20 2011-04-18 18.431 30,374 -15,165 0.01% 559,817
2011-04-19 2011-04-15 17.277 45,539 +15,165 0.01% 786,769
2011-04-18 2011-04-14 17.112 30,374 -24,264 0.01% 519,758
2011-04-01 2011-03-30 15.595 54,638 -6,066 0.01% 852,095
2011-03-30 2011-03-28 15.233 60,704 -6,672 0.01% 924,680
2011-03-29 2011-03-25 15.101 67,376 -5,460 0.01% 1,017,426
2011-01-24 2011-01-20 15.727 72,836 +607 0.02% 1,145,504
2011-01-21 2011-01-19 15.958 72,229 -607 0.02% 1,152,628
2011-01-19 2011-01-17 15.991 72,836 -6,066 0.02% 1,164,716
2011-01-11 2011-01-07 15.859 78,902 -1,213 0.02% 1,251,311
2011-01-10 2011-01-06 16.024 80,115 +1,213 0.02% 1,283,756
2010-12-22 2010-12-20 13.947 78,902 +6,066 0.02% 1,100,425
2010-12-21 2010-12-17 14.738 72,836 +10,312 0.02% 1,073,460
2010-12-16 2010-12-14 15.760 62,524 -606 0.01% 985,387
2010-12-09 2010-12-07 15.233 63,130 +1,819 0.01% 961,634
2010-12-08 2010-12-06 15.299 61,311 +15,165 0.01% 937,969
2010-12-03 2010-12-01 16.387 46,146 -30,329 0.01% 756,176
2010-12-02 2010-11-30 15.826 76,475 +30,936 0.02% 1,210,300
2010-10-26 2010-10-22 15.430 45,539 -6,066 0.01% 702,686
2010-10-05 2010-09-30 15.101 51,605 -76 0.01% 779,273
2010-09-27 2010-09-22 15.727 51,681 -30,330 0.01% 812,796
2010-09-24 2010-09-21 15.068 82,011 -606 0.02% 1,235,721
2010-09-22 2010-09-20 15.101 82,617 +303 0.02% 1,247,576
2010-09-21 2010-09-17 15.068 82,314 +303 0.02% 1,240,287
2010-09-09 2010-09-07 15.625 82,011 +1,539 0.02% 1,281,397
2010-09-03 2010-09-01 15.557 80,472 -14,880 0.02% 1,251,943
2010-09-02 2010-08-31 14.717 95,352 -14,880 0.02% 1,403,339
2010-08-25 2010-08-23 14.045 110,232 +14,880 0.02% 1,548,255
2010-08-20 2010-08-18 14.482 95,352 -14,880 0.02% 1,380,911
2010-08-13 2010-08-11 13.978 110,232 -23,809 0.02% 1,540,848
2010-07-30 2010-07-28 13.340 134,041 -29,760 0.03% 1,788,080
2010-07-23 2010-07-21 12.399 163,801 -14,881 0.04% 2,030,961
2010-07-20 2010-07-16 12.097 178,682 -14,880 0.04% 2,161,434
2010-07-13 2010-07-09 11.929 193,562 -14,880 0.04% 2,308,911
2010-07-08 2010-07-06 11.189 208,442 -595 0.05% 2,332,320
2010-07-07 2010-07-05 11.055 209,037 +14,880 0.05% 2,310,882
2010-07-06 2010-07-02 11.055 194,157 +572 0.04% 2,146,385
2010-06-23 2010-06-21 11.156 193,585 -595 0.04% 2,159,576
2010-06-22 2010-06-18 11.055 194,180 +297 0.04% 2,146,639
2010-06-03 2010-06-01 11.871 193,883 +7,845 0.04% 2,301,633
2010-05-20 2010-05-18 12.467 186,038 +8,567 0.04% 2,319,254
2010-05-13 2010-05-11 12.957 177,471 -14,278 0.04% 2,299,460
2010-05-10 2010-05-06 12.782 191,749 -14,278 0.05% 2,450,883
2010-05-07 2010-05-05 12.887 206,027 -14,278 0.05% 2,655,025
2010-05-05 2010-05-03 12.922 220,305 -14,279 0.05% 2,846,737
2010-05-04 2010-04-30 12.677 234,584 -85 0.06% 2,973,744
2010-05-03 2010-04-29 12.642 234,669 -14,278 0.06% 2,966,604
2010-04-20 2010-04-16 12.116 248,947 -14,279 0.06% 3,016,336
2010-04-14 2010-04-12 10.961 263,226 +14,279 0.06% 2,885,159
2010-03-30 2010-03-26 9.840 248,947 -45,691 0.06% 2,449,683
2010-03-23 2010-03-19 8.650 294,638 +14,278 0.07% 2,548,487
2010-03-22 2010-03-18 8.439 280,360 +14,279 0.07% 2,366,082
2010-03-16 2010-03-12 8.720 266,081 +2,855 0.06% 2,320,117
2010-03-04 2010-03-02 8.895 263,226 -14,278 0.06% 2,341,311
2010-02-04 2010-02-02 8.720 277,504 +286 0.07% 2,419,721
2010-01-19 2010-01-15 8.895 277,218 -14,279 0.07% 2,465,766
2010-01-04 2009-12-29 7.704 291,497 +11,423 0.07% 2,245,709
2009-12-30 2009-12-28 7.774 280,074 +2,856 0.07% 2,177,321
2009-12-02 2009-11-30 8.194 277,218 -14,279 0.07% 2,271,611
2009-12-01 2009-11-27 7.914 291,497 -19,989 0.07% 2,306,955
2009-11-19 2009-11-17 7.704 311,486 +4,569 0.07% 2,399,705
2009-11-18 2009-11-16 7.599 306,917 +1,142 0.07% 2,332,262
2009-11-17 2009-11-13 7.704 305,775 -571 0.07% 2,355,707
2009-11-16 2009-11-12 7.599 306,346 +571 0.07% 2,327,923
2009-11-02 2009-10-29 6.654 305,775 +14,278 0.07% 2,034,474
2009-10-30 2009-10-28 6.724 291,497 +14,279 0.07% 1,959,891
2009-10-29 2009-10-27 6.794 277,218 +14,278 0.07% 1,883,301
2009-09-10 2009-09-08 8.126 262,940 +2,337 0.06% 2,136,775
2009-08-25 2009-08-21 8.268 260,603 -198 0.06% 2,154,615
2009-07-31 2009-07-29 8.409 260,801 +73 0.06% 2,193,111
2009-07-30 2009-07-28 8.868 260,728 -14,151 0.06% 2,312,255
2009-07-29 2009-07-27 7.914 274,879 -42,454 0.07% 2,175,524
2009-07-28 2009-07-24 6.996 317,333 -14,151 0.08% 2,220,009
2009-07-24 2009-07-22 6.749 331,484 -36,227 0.08% 2,237,022
2009-07-23 2009-07-21 6.607 367,711 -62,832 0.09% 2,429,532
2009-07-21 2009-07-17 6.325 430,543 -14,151 0.10% 2,722,977
2009-07-09 2009-07-07 5.583 444,694 -5,661 0.11% 2,482,520
2009-07-07 2009-07-03 5.477 450,355 +5,661 0.11% 2,466,386
2009-07-02 2009-06-29 5.865 444,694 -5,661 0.11% 2,608,217
2009-06-30 2009-06-26 5.936 450,355 +5,661 0.11% 2,673,244
2009-06-24 2009-06-22 5.971 444,694 +33,963 0.11% 2,655,353
2009-06-12 2009-06-10 6.643 410,731 -14,152 0.10% 2,728,285
2009-06-05 2009-06-03 6.855 424,883 -39,623 0.10% 2,912,362
2009-06-03 2009-06-01 6.254 464,506 -2,830 0.11% 2,904,952
2009-06-02 2009-05-29 5.795 467,336 +11,321 0.11% 2,707,992
2009-05-27 2009-05-25 5.649 456,015 +19,309 0.11% 2,575,881
2009-05-26 2009-05-22 5.541 436,706 +25,015 0.11% 2,419,674
2009-05-25 2009-05-21 5.649 411,691 +2,779 0.10% 2,325,509
2009-05-19 2009-05-15 5.577 408,912 -83 0.10% 2,280,387
2009-05-18 2009-05-14 5.469 408,995 +13,897 0.10% 2,236,704
2009-05-12 2009-05-08 6.116 395,098 +278 0.10% 2,416,577
2009-05-05 2009-04-30 5.721 394,820 -13,897 0.10% 2,258,620
2009-04-17 2009-04-15 5.469 408,717 +27,794 0.10% 2,235,184
2009-04-16 2009-04-14 5.505 380,923 +27,794 0.09% 2,096,890
2009-04-15 2009-04-09 5.433 353,129 -5,559 0.09% 1,918,480
2009-04-14 2009-04-08 5.361 358,688 +5,559 0.09% 1,922,871
2009-04-07 2009-04-03 5.433 353,129 +27,794 0.09% 1,918,480
2009-04-06 2009-04-02 5.433 325,335 +13,897 0.08% 1,767,481
2009-04-03 2009-04-01 5.289 311,438 +13,897 0.08% 1,647,160
2009-03-16 2009-03-12 5.577 297,541 -1,111 0.07% 1,659,302
2009-03-04 2009-03-02 6.656 298,652 -341 0.07% 1,987,852
2009-03-03 2009-02-27 6.548 298,993 +1,112 0.07% 1,957,850
2009-02-24 2009-02-20 6.980 297,881 -23,347 0.07% 2,079,177
2009-02-23 2009-02-19 6.836 321,228 -4,447 0.08% 2,195,907
2009-02-05 2009-02-03 6.332 325,675 +27,794 0.08% 2,062,263
2009-01-30 2009-01-23 6.944 297,881 +278 0.07% 2,068,460
2009-01-14 2009-01-12 7.232 297,603 -13,897 0.07% 2,152,189
2009-01-08 2009-01-06 7.556 311,500 -13,897 0.08% 2,353,555
2008-12-17 2008-12-15 6.044 325,397 -27,794 0.08% 1,966,843
2008-10-21 2008-10-17 5.217 353,191 +13,897 0.09% 1,842,572
2008-10-20 2008-10-16 5.757 339,294 +13,897 0.08% 1,953,184
2008-10-10 2008-10-08 7.052 325,397 +13,897 0.08% 2,294,651
2008-10-09 2008-10-06 7.915 311,500 +13,897 0.08% 2,465,629
2008-10-06 2008-10-02 9.031 297,603 +13,897 0.07% 2,687,559
2008-09-19 2008-09-17 10.830 283,706 -556 0.07% 3,072,430
2008-09-18 2008-09-16 10.974 284,262 +278 0.07% 3,119,361
2008-09-11 2008-09-09 11.537 283,984 +5,898 0.07% 3,276,305
2008-08-29 2008-08-27 10.582 278,086 +171 0.07% 2,942,608
2008-06-11 2008-06-06 13.154 277,915 -13,608 0.07% 3,655,576
2008-06-05 2008-06-03 12.492 291,523 -545 0.07% 3,641,770
2008-06-04 2008-06-02 12.309 292,068 +392 0.07% 3,594,923
2008-06-02 2008-05-29 12.455 291,676 +64 0.07% 3,632,965
2008-05-30 2008-05-28 12.382 291,612 +272 0.07% 3,610,739
2008-05-29 2008-05-27 12.088 291,340 -544 0.07% 3,521,736
2008-05-28 2008-05-26 12.345 291,884 +272 0.07% 3,603,383
2008-05-20 2008-05-16 13.080 291,612 -544 0.07% 3,814,312
2008-05-19 2008-05-15 13.007 292,156 -13,064 0.07% 3,799,959
2008-05-09 2008-05-07 12.492 305,220 -8,165 0.08% 3,812,876
2008-05-07 2008-05-05 13.437 313,385 +13,469 0.08% 4,211,008
2008-04-25 2008-04-23 13.783 299,916 -113 0.08% 4,133,651
2008-04-18 2008-04-16 12.669 300,029 +260 0.08% 3,801,167
2008-04-16 2008-04-14 12.708 299,769 -3,126 0.08% 3,809,382
2008-04-15 2008-04-11 12.631 302,895 -9,376 0.08% 3,825,849
2008-04-14 2008-04-10 11.940 312,271 -5,210 0.08% 3,728,480
2008-04-09 2008-04-07 12.017 317,481 +5,210 0.08% 3,815,064
2008-04-01 2008-03-28 12.055 312,271 -3,126 0.08% 3,764,446
2008-03-31 2008-03-27 11.901 315,397 -12,399 0.08% 3,753,695
2008-03-27 2008-03-25 10.289 327,796 +18,754 0.08% 3,372,704
2008-03-19 2008-03-17 11.134 309,042 +2,605 0.08% 3,440,767
2008-03-14 2008-03-12 11.134 306,437 +12,503 0.08% 3,411,764
2008-03-11 2008-03-07 12.017 293,934 +5,209 0.08% 3,532,108
2008-03-07 2008-03-05 12.324 288,725 +2,084 0.07% 3,558,190
2008-03-03 2008-02-28 12.362 286,641 +13,023 0.07% 3,543,512
2008-02-29 2008-02-27 12.593 273,618 +13,024 0.07% 3,445,548
2008-02-26 2008-02-22 12.593 260,594 -1,563 0.07% 3,281,542
2008-02-21 2008-02-19 12.362 262,157 -2,084 0.07% 3,240,836
2008-02-20 2008-02-18 11.863 264,241 +313 0.07% 3,134,718
2008-02-19 2008-02-15 12.017 263,928 +13,024 0.07% 3,171,535
2008-02-13 2008-02-11 11.978 250,904 -22,922 0.06% 3,005,398
2008-02-04 2008-01-31 12.017 273,826 +13,024 0.07% 3,290,476
2008-02-01 2008-01-30 12.324 260,802 +13,023 0.07% 3,214,073
2008-01-30 2008-01-28 12.976 247,779 +39,071 0.06% 3,215,296
2008-01-29 2008-01-25 13.053 208,708 +13,024 0.05% 2,724,318
2008-01-28 2008-01-24 12.938 195,684 +17,191 0.05% 2,531,774
2008-01-25 2008-01-23 13.053 178,493 +8,856 0.05% 2,329,914
2008-01-24 2008-01-22 13.053 169,637 +7,814 0.04% 2,214,314
2008-01-11 2008-01-09 14.973 161,823 -13,024 0.04% 2,422,951
2008-01-10 2008-01-08 14.781 174,847 -4,167 0.05% 2,584,394
2008-01-08 2008-01-04 14.435 179,014 -4,168 0.05% 2,584,132
2008-01-07 2008-01-03 14.359 183,182 -4,167 0.05% 2,630,233
2007-12-28 2007-12-24 13.936 187,349 +325 0.05% 2,610,945
2007-12-18 2007-12-14 13.859 187,024 -521 0.05% 2,592,056
2007-12-17 2007-12-13 13.975 187,545 +130 0.05% 2,620,877
2007-12-11 2007-12-07 13.783 187,415 +13,024 0.05% 2,583,084
2007-12-10 2007-12-06 13.783 174,391 +26,047 0.04% 2,403,578
2007-12-07 2007-12-05 13.859 148,344 +14,586 0.04% 2,055,971
2007-12-06 2007-12-04 13.859 133,758 +14,587 0.03% 1,853,816
2007-12-05 2007-12-03 14.013 119,171 +4,167 0.03% 1,669,949
2007-12-04 2007-11-30 14.167 115,004 +15,628 0.03% 1,629,218
2007-11-30 2007-11-28 14.397 99,376 +2,605 0.03% 1,430,713
2007-11-26 2007-11-22 14.819 96,771 +13,024 0.02% 1,434,076
2007-11-19 2007-11-15 15.242 83,747 -10,159 0.02% 1,276,437
2007-11-15 2007-11-13 14.858 93,906 -7,814 0.02% 1,395,224
2007-11-01 2007-10-30 13.821 101,720 +4,168 0.03% 1,405,881
2007-10-29 2007-10-25 14.013 97,552 +115 0.03% 1,367,001
2007-10-18 2007-10-16 13.936 97,437 -521 0.03% 1,357,908
2007-10-16 2007-10-12 14.320 97,958 +261 0.03% 1,402,777
2007-10-05 2007-10-03 14.781 97,697 +2,604 0.03% 1,444,048
2007-10-04 2007-10-02 14.627 95,093 +2,605 0.02% 1,390,956
2007-09-24 2007-09-20 14.781 92,488 +261 0.02% 1,367,055
2007-09-20 2007-09-18 14.627 92,227 -261 0.02% 1,349,034
2007-09-14 2007-09-12 14.589 92,488 -57 0.02% 1,349,301
2007-09-06 2007-09-04 15.070 92,545 -511 0.02% 1,394,635
2007-09-05 2007-09-03 14.992 93,056 +256 0.02% 1,395,069
2007-08-30 2007-08-28 14.445 92,800 -512 0.02% 1,340,509
2007-08-29 2007-08-27 14.601 93,312 +485 0.02% 1,362,477
2007-08-22 2007-08-20 13.274 92,827 +2,049 0.02% 1,232,178
2007-08-16 2007-08-14 14.328 90,778 -512 0.02% 1,300,669
2007-08-15 2007-08-13 14.445 91,290 +512 0.02% 1,318,697
2007-08-14 2007-08-10 14.367 90,778 -19,979 0.02% 1,304,213
2007-08-13 2007-08-09 14.328 110,757 +26 0.03% 1,586,929
2007-08-10 2007-08-08 14.211 110,731 -512 0.03% 1,573,587
2007-08-09 2007-08-07 13.781 111,243 +512 0.03% 1,533,090
2007-08-07 2007-08-03 13.430 110,731 +2,049 0.03% 1,487,126
2007-08-02 2007-07-31 13.508 108,682 +12,807 0.03% 1,468,094
2007-07-31 2007-07-27 13.860 95,875 +15,368 0.03% 1,328,783
2007-07-30 2007-07-26 14.367 80,507 +5,123 0.02% 1,156,649
2007-07-18 2007-07-16 14.992 75,384 -512 0.02% 1,130,136
2007-07-17 2007-07-13 14.640 75,896 +291 0.02% 1,111,144
2007-07-13 2007-07-11 14.484 75,605 -112 0.02% 1,095,077
2007-07-10 2007-07-06 14.718 75,717 +378 0.02% 1,114,435
2007-06-26 2007-06-22 15.187 75,339 0.02% 1,144,168

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