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 0.410 300,277 +0 0.08% 123,114
2025-10-13 2025-10-09 0.410 300,277 +0 0.08% 123,114
2025-10-10 2025-10-08 0.410 300,277 +0 0.08% 123,114
2025-10-09 2025-10-06 0.400 300,277 +0 0.08% 120,111
2025-10-08 2025-10-03 0.405 300,277 +0 0.08% 121,612
2025-10-06 2025-10-02 0.420 300,277 +0 0.08% 126,116
2025-10-03 2025-09-30 0.420 300,277 +0 0.08% 126,116
2025-10-02 2025-09-29 0.420 300,277 +0 0.08% 126,116
2025-09-30 2025-09-26 0.420 300,277 +0 0.08% 126,116
2025-09-29 2025-09-25 0.415 300,277 +0 0.08% 124,615
2025-09-26 2025-09-24 0.415 300,277 +0 0.08% 124,615
2025-09-25 2025-09-23 0.430 300,277 +0 0.08% 129,119
2025-09-24 2025-09-22 0.430 300,277 +0 0.08% 129,119
2025-09-23 2025-09-19 0.440 300,277 +0 0.08% 132,122
2025-09-22 2025-09-18 0.460 300,277 +0 0.08% 138,127
2025-09-19 2025-09-17 0.460 300,277 +0 0.08% 138,127
2025-09-18 2025-09-16 0.450 300,277 +0 0.08% 135,125
2025-09-17 2025-09-15 0.440 300,277 +0 0.08% 132,122
2025-09-16 2025-09-12 0.455 300,277 +0 0.08% 136,626
2025-09-15 2025-09-11 0.455 300,277 +0 0.08% 136,626
2025-09-12 2025-09-10 0.410 300,277 +0 0.08% 123,114
2025-09-11 2025-09-09 0.385 300,277 +0 0.08% 115,607
2025-09-10 2025-09-08 0.385 300,277 +0 0.08% 115,607
2025-09-09 2025-09-05 0.385 300,277 +0 0.08% 115,607
2025-09-08 2025-09-04 0.385 300,277 +0 0.08% 115,607
2025-09-05 2025-09-03 0.390 300,277 +0 0.08% 117,108
2025-09-04 2025-09-02 0.390 300,277 +0 0.08% 117,108
2025-09-03 2025-09-01 0.390 300,277 +0 0.08% 117,108
2025-09-02 2025-08-29 0.400 300,277 +0 0.08% 120,111
2025-09-01 2025-08-28 0.410 300,277 +0 0.08% 123,114
2025-08-29 2025-08-27 0.415 300,277 +0 0.08% 124,615
2025-08-28 2025-08-26 0.415 300,277 +0 0.08% 124,615
2025-08-27 2025-08-25 0.415 300,277 +0 0.08% 124,615
2025-08-26 2025-08-22 0.445 300,277 +0 0.08% 133,623
2025-08-25 2025-08-21 0.445 300,277 +0 0.08% 133,623
2025-08-22 2025-08-20 0.445 300,277 +0 0.08% 133,623
2025-08-21 2025-08-19 0.445 300,277 +0 0.08% 133,623
2025-08-20 2025-08-18 0.375 300,277 +0 0.08% 112,604
2025-08-19 2025-08-15 0.390 300,277 +0 0.08% 117,108
2025-08-18 2025-08-14 0.390 300,277 +0 0.08% 117,108
2025-08-15 2025-08-13 0.390 300,277 +0 0.08% 117,108
2025-08-14 2025-08-12 0.405 300,277 +0 0.08% 121,612
2025-08-13 2025-08-11 0.435 300,277 +0 0.08% 130,620
2025-08-12 2025-08-08 0.405 300,277 +0 0.08% 121,612
2025-08-11 2025-08-07 0.395 300,277 +0 0.08% 118,609
2025-08-08 2025-08-06 0.385 300,277 +0 0.08% 115,607
2025-08-07 2025-08-05 0.390 300,277 +0 0.08% 117,108
2025-08-06 2025-08-04 0.355 300,277 +0 0.08% 106,598
2025-08-05 2025-08-01 0.395 300,277 +0 0.08% 118,609
2025-08-04 2025-07-31 0.400 300,277 +0 0.08% 120,111
2025-08-01 2025-07-30 0.400 300,277 +0 0.08% 120,111
2025-07-31 2025-07-29 0.390 300,277 +0 0.08% 117,108
2025-07-30 2025-07-28 0.380 300,277 +0 0.08% 114,105
2025-07-29 2025-07-25 0.380 300,277 +0 0.08% 114,105
2025-07-28 2025-07-24 0.380 300,277 +0 0.08% 114,105
2025-07-25 2025-07-23 0.380 300,277 +0 0.08% 114,105
2025-07-24 2025-07-22 0.390 300,277 +0 0.08% 117,108
2025-07-23 2025-07-21 0.400 300,277 +0 0.08% 120,111
2025-07-22 2025-07-18 0.400 300,277 +0 0.08% 120,111
2025-07-21 2025-07-17 0.370 300,277 +0 0.08% 111,102
2025-07-18 2025-07-16 0.370 300,277 +0 0.08% 111,102
2025-07-17 2025-07-15 0.400 300,277 +0 0.08% 120,111
2025-07-16 2025-07-14 0.400 300,277 +0 0.08% 120,111
2025-07-15 2025-07-11 0.405 300,277 +0 0.08% 121,612
2025-07-14 2025-07-10 0.400 300,277 +0 0.08% 120,111
2025-07-11 2025-07-09 0.390 300,277 +0 0.08% 117,108
2025-07-10 2025-07-08 0.390 300,277 +0 0.08% 117,108
2025-07-09 2025-07-07 0.390 300,277 +0 0.08% 117,108
2025-07-08 2025-07-04 0.400 300,277 +0 0.08% 120,111
2025-07-07 2025-07-03 0.400 300,277 -2,000 0.08% 120,111
2025-07-04 2025-07-02 0.370 302,277 +1,063 0.08% 111,842
2025-02-24 2025-02-20 0.440 301,214 +1,032 0.08% 132,534
2025-02-06 2025-02-04 0.440 300,182 -937 0.08% 132,080
2024-10-04 2024-10-02 0.650 301,119 +1,000 0.08% 195,727
2024-05-03 2024-04-30 0.530 300,119 -484 0.08% 159,063
2024-03-25 2024-03-21 0.540 300,603 -2,000 0.08% 162,326
2024-03-22 2024-03-20 0.530 302,603 +948 0.08% 160,380
2023-11-06 2023-11-02 0.720 301,655 +1,337 0.08% 217,192
2023-09-06 2023-09-04 0.910 300,318 -842 0.08% 273,289
2023-08-22 2023-08-18 0.910 301,160 -2,000 0.08% 274,056
2023-08-21 2023-08-17 0.930 303,160 +1,732 0.08% 281,939
2023-08-16 2023-08-14 0.920 301,428 +316 0.08% 277,314
2023-07-27 2023-07-25 1.020 301,112 +577 0.08% 307,134
2023-06-05 2023-06-01 1.080 300,535 -2,000 0.08% 324,578
2023-06-02 2023-05-31 1.050 302,535 +995 0.08% 317,662
2023-04-11 2023-04-04 1.290 301,540 -100,000 0.08% 388,987
2022-09-01 2022-08-30 1.360 401,540 +128 0.11% 546,094
2022-06-08 2022-06-06 1.394 401,412 +21,287 0.11% 559,536
2022-04-07 2022-04-04 1.510 380,125 -58,712 0.11% 574,019
2022-03-18 2022-03-16 1.225 438,837 +578 0.12% 537,558
2022-02-21 2022-02-17 1.426 438,259 -1,894 0.12% 624,782
2022-02-18 2022-02-16 1.457 440,153 +1,238 0.12% 641,426
2022-01-25 2022-01-21 1.394 438,915 +1,410 0.12% 611,812
2021-12-17 2021-12-15 1.362 437,505 -1,894 0.12% 595,987
2021-12-16 2021-12-14 1.362 439,399 +1,328 0.12% 598,567
2021-11-08 2021-11-04 1.552 438,071 -1,894 0.12% 680,026
2021-11-04 2021-11-02 1.563 439,965 +1,717 0.12% 687,612
2021-09-02 2021-08-31 1.468 438,248 -398 0.12% 643,278
2021-06-11 2021-06-09 1.795 438,646 -45,454 0.12% 787,457
2021-06-10 2021-06-08 1.764 484,100 -1,894 0.14% 853,720
2020-10-21 2020-10-19 1.362 485,994 -568 0.14% 662,040
2020-06-30 2020-06-26 1.742 486,562 -1,893 0.14% 847,786
2020-06-29 2020-06-24 1.732 488,455 +2,125 0.14% 845,926
2020-05-21 2020-05-19 1.806 486,330 +946 0.14% 878,195
2019-12-18 2019-12-16 2.714 485,384 -1,893 0.14% 1,317,293
2019-12-17 2019-12-13 2.682 487,277 -308 0.14% 1,306,994
2019-12-16 2019-12-12 2.714 487,585 +1,770 0.14% 1,323,267
2019-12-10 2019-12-06 2.397 485,815 -1,894 0.14% 1,164,557
2019-12-09 2019-12-05 2.376 487,709 +1,815 0.14% 1,158,797
2019-11-06 2019-11-04 2.735 485,894 -1,894 0.13% 1,328,940
2019-11-05 2019-11-01 2.661 487,788 +2,596 0.14% 1,298,062
2019-11-04 2019-10-31 2.608 485,192 -1,894 0.13% 1,265,536
2019-11-01 2019-10-30 2.566 487,086 +758 0.13% 1,249,902
2019-10-24 2019-10-22 2.397 486,328 +1,258 0.13% 1,165,787
2019-07-04 2019-07-02 2.196 485,070 -1,894 0.13% 1,065,447
2019-07-03 2019-06-28 2.175 486,964 +519 0.13% 1,059,322
2019-06-19 2019-06-17 2.006 486,445 +61 0.13% 976,003
2019-04-01 2019-03-28 2.080 486,384 +316 0.13% 1,011,834
2019-01-18 2019-01-16 2.038 486,068 -1,894 0.13% 990,645
2019-01-17 2019-01-15 2.038 487,962 +1,306 0.13% 994,506
2019-01-02 2018-12-27 1.996 486,656 +947 0.13% 971,288
2018-12-21 2018-12-19 2.006 485,709 -1,894 0.13% 974,527
2018-12-20 2018-12-18 2.017 487,603 +1,326 0.13% 983,476
2018-12-06 2018-12-04 2.101 486,277 +319 0.13% 1,021,882
2018-11-30 2018-11-28 1.975 485,958 +117 0.13% 959,631
2018-11-07 2018-11-05 1.996 485,841 +326 0.13% 969,661
2018-10-31 2018-10-29 2.006 485,515 -1,894 0.13% 974,137
2018-10-30 2018-10-26 1.954 487,409 +1,020 0.13% 952,202
2018-09-20 2018-09-18 2.196 486,389 -1,894 0.13% 1,068,344
2018-09-19 2018-09-17 2.165 488,283 +1,416 0.13% 1,057,035
2018-09-18 2018-09-14 2.186 486,867 +1,284 0.13% 1,064,252
2018-09-17 2018-09-13 2.186 485,583 -1,894 0.13% 1,061,446
2018-09-13 2018-09-11 2.228 487,477 +1,326 0.13% 1,086,177
2018-09-10 2018-09-06 2.365 486,151 -1,894 0.13% 1,149,961
2018-09-06 2018-09-04 2.418 488,045 +978 0.13% 1,180,210
2018-09-05 2018-09-03 2.460 487,067 +635 0.13% 1,198,419
2018-08-31 2018-08-29 2.439 486,432 -1,894 0.13% 1,186,583
2018-08-30 2018-08-28 2.450 488,326 +3,176 0.13% 1,196,360
2018-08-15 2018-08-13 2.450 485,150 +60 0.11% 1,188,579
2018-06-21 2018-06-19 2.376 485,090 -1,894 0.11% 1,152,574
2018-06-20 2018-06-15 2.408 486,984 +1,854 0.11% 1,172,502
2018-05-17 2018-05-15 2.175 485,130 -1,894 0.11% 1,055,332
2018-05-16 2018-05-14 2.175 487,024 +978 0.11% 1,059,453
2018-04-27 2018-04-25 1.753 486,046 +60 0.11% 852,019
2018-03-26 2018-03-22 1.954 485,986 -1,894 0.11% 949,422
2018-03-22 2018-03-20 1.975 487,880 +1,496 0.11% 963,426
2018-03-21 2018-03-19 1.985 486,384 +61 0.11% 965,608
2018-01-15 2018-01-11 2.080 486,323 -1,894 0.11% 1,011,707
2018-01-12 2018-01-10 2.123 488,217 +1,495 0.11% 1,036,270
2017-12-05 2017-12-01 1.911 486,722 +519 0.11% 930,301
2017-11-15 2017-11-13 1.848 486,203 -1,894 0.11% 898,503
2017-11-10 2017-11-08 1.911 488,097 +1,675 0.11% 932,929
2017-09-27 2017-09-25 2.080 486,422 +18,939 0.11% 1,011,913
2017-09-01 2017-08-30 2.112 467,483 +15,152 0.10% 987,324
2017-08-22 2017-08-18 2.175 452,331 +538 0.10% 983,983
2017-08-15 2017-08-11 2.112 451,793 +3,788 0.10% 954,187
2017-08-14 2017-08-10 2.175 448,005 +18,940 0.10% 974,572
2017-08-07 2017-08-03 2.376 429,065 +18,939 0.09% 1,019,458
2017-08-03 2017-08-01 2.471 410,126 -1,894 0.09% 1,013,438
2017-08-02 2017-07-31 2.503 412,020 +1,396 0.09% 1,031,171
2017-07-06 2017-07-04 2.070 410,624 +37,879 0.09% 849,893
2017-07-05 2017-07-03 2.133 372,745 +18,939 0.08% 795,110
2017-07-04 2017-06-30 2.165 353,806 +9,470 0.08% 765,919
2017-06-21 2017-06-19 1.996 344,336 +519 0.08% 687,240
2017-06-14 2017-06-12 1.943 343,817 +299 0.07% 668,050
2017-06-07 2017-06-05 1.964 343,518 -1,894 0.07% 674,724
2017-06-06 2017-06-02 1.954 345,412 +977 0.08% 674,797
2017-05-26 2017-05-24 1.954 344,435 +18,940 0.08% 672,888
2017-05-25 2017-05-23 2.006 325,495 +37,879 0.07% 653,073
2017-05-24 2017-05-22 2.091 287,616 -87,122 0.06% 601,371
2017-05-23 2017-05-19 2.080 374,738 +18,940 0.08% 779,575
2017-05-18 2017-05-16 2.091 355,798 +18,939 0.08% 743,931
2017-05-15 2017-05-11 2.091 336,859 +18,939 0.07% 704,332
2017-05-09 2017-05-05 2.154 317,920 +18,940 0.07% 684,876
2017-04-25 2017-04-21 2.270 298,980 +18,939 0.07% 678,804
2017-04-20 2017-04-18 2.175 280,041 +18,940 0.06% 609,190
2017-04-18 2017-04-12 2.218 261,101 +18,939 0.06% 579,018
2017-04-13 2017-04-11 2.239 242,162 +18,939 0.05% 542,133
2017-04-12 2017-04-10 2.260 223,223 +15,152 0.05% 504,448
2017-04-11 2017-04-07 2.270 208,071 +22,727 0.05% 472,404
2017-04-10 2017-04-06 2.355 185,344 +9,470 0.04% 436,463
2017-03-20 2017-03-16 2.672 175,874 +1,496 0.04% 469,879
2017-03-02 2017-02-28 2.651 174,378 -1,894 0.04% 462,199
2017-03-01 2017-02-27 2.693 176,272 +1,231 0.04% 474,665
2017-02-15 2017-02-13 2.767 175,041 +18,940 0.04% 484,289
2016-12-21 2016-12-19 2.746 156,101 +1,894 0.03% 428,591
2016-12-14 2016-12-12 2.756 154,207 +1,894 0.03% 425,019
2016-12-02 2016-11-30 2.756 152,313 +18,939 0.03% 419,799
2016-11-30 2016-11-28 2.904 133,374 +9,470 0.03% 387,318
2016-11-25 2016-11-23 2.946 123,904 -1,894 0.03% 365,051
2016-11-24 2016-11-22 2.936 125,798 +977 0.03% 369,303
2016-09-01 2016-08-30 3.369 124,821 +18,939 0.03% 420,477
2016-01-04 2015-12-29 4.710 105,882 +1,042 0.02% 498,679
2015-10-14 2015-10-12 4.826 104,840 +9,470 0.02% 505,949
2015-10-08 2015-10-06 4.942 95,370 +9,469 0.02% 471,326
2015-10-07 2015-10-05 5.016 85,901 +9,470 0.02% 430,879
2015-09-29 2015-09-24 4.731 76,431 -3,788 0.02% 361,586
2015-09-21 2015-09-17 3.939 80,219 +9,470 0.02% 315,973
2015-09-17 2015-09-15 3.918 70,749 +9,470 0.02% 277,178
2015-09-11 2015-09-09 4.277 61,279 +3,788 0.01% 262,078
2015-08-17 2015-08-13 5.903 57,491 -1,894 0.01% 339,372
2015-05-06 2015-05-04 7.540 59,385 +1,894 0.01% 447,753
2015-04-01 2015-03-30 7.075 57,491 -1,894 0.01% 406,760
2015-03-31 2015-03-27 6.938 59,385 +977 0.01% 412,008
2015-03-27 2015-03-25 7.181 58,408 -3,788 0.01% 419,416
2015-03-04 2015-03-02 7.339 62,196 +3,788 0.01% 456,469
2015-01-30 2015-01-28 7.403 58,408 +977 0.01% 432,369
2015-01-08 2015-01-06 6.970 57,431 -3,788 0.01% 400,271
2015-01-07 2015-01-05 7.044 61,219 -3,788 0.01% 431,197
2014-12-30 2014-12-24 6.558 65,007 -1,894 0.01% 426,300
2014-12-29 2014-12-22 6.589 66,901 +1,436 0.01% 440,840
2014-11-19 2014-11-17 7.276 65,465 -5,682 0.01% 476,313
2014-10-17 2014-10-15 6.832 71,147 +947 0.02% 486,099
2014-10-15 2014-10-13 6.906 70,200 +89 0.02% 484,818
2014-10-10 2014-10-08 6.864 70,111 -1,894 0.02% 481,242
2014-10-09 2014-10-07 6.748 72,005 +1,436 0.02% 485,878
2014-09-25 2014-09-23 6.864 70,569 -1,894 0.02% 484,386
2014-09-24 2014-09-22 6.801 72,463 +947 0.02% 492,795
2014-09-16 2014-09-12 7.572 71,516 +519 0.02% 541,485
2014-08-01 2014-07-30 8.532 70,997 -83,333 0.02% 605,780
2014-07-31 2014-07-29 8.575 154,330 -58,713 0.03% 1,323,337
2014-07-30 2014-07-28 8.659 213,043 +1,795 0.05% 1,844,782
2014-07-28 2014-07-24 8.606 211,248 -3,788 0.05% 1,818,085
2014-07-25 2014-07-23 8.543 215,036 +1,420 0.05% 1,837,061
2014-07-24 2014-07-22 8.342 213,616 +142,046 0.05% 1,782,070
2014-07-23 2014-07-21 8.047 71,570 +3,788 0.02% 575,904
2014-05-13 2014-05-09 9.346 67,782 +539 0.01% 633,463
2014-04-15 2014-04-11 9.969 67,243 +3,788 0.01% 670,321
2014-04-08 2014-04-04 10.433 63,455 -8,833 0.01% 662,044
2014-04-04 2014-04-02 9.652 72,288 -1,894 0.02% 697,712
2014-04-03 2014-04-01 9.504 74,182 -13,136 0.02% 705,026
2014-03-19 2014-03-17 7.445 87,318 -1,894 0.02% 650,065
2014-03-18 2014-03-14 7.508 89,212 +578 0.02% 669,818
2014-03-12 2014-03-10 7.677 88,634 -1,894 0.02% 680,454
2014-02-19 2014-02-17 8.152 90,528 +162 0.02% 738,013
2014-01-13 2014-01-09 9.113 90,366 +3,787 0.02% 823,531
2013-12-30 2013-12-24 9.272 86,579 +9,470 0.02% 802,733
2013-12-27 2013-12-20 9.324 77,109 +9,470 0.02% 719,001
2013-12-23 2013-12-19 9.346 67,639 +9,769 0.01% 632,127
2013-12-13 2013-12-11 9.430 57,870 +9,469 0.01% 545,719
2013-10-30 2013-10-28 9.536 48,401 +578 0.01% 461,536
2013-10-21 2013-10-17 9.662 47,823 -3,788 0.01% 462,085
2013-10-17 2013-10-15 9.610 51,611 -1,894 0.01% 495,961
2013-10-16 2013-10-11 9.631 53,505 +1,436 0.01% 515,292
2013-10-15 2013-10-10 9.715 52,069 -1,894 0.01% 505,861
2013-10-10 2013-10-08 9.599 53,963 -1,894 0.01% 517,993
2013-10-09 2013-10-07 9.557 55,857 +1,204 0.01% 533,814
2013-10-03 2013-09-30 9.599 54,653 +977 0.01% 524,616
2013-10-02 2013-09-27 9.610 53,676 +5,682 0.01% 515,805
2013-09-27 2013-09-25 9.610 47,994 -1,894 0.01% 461,203
2013-09-26 2013-09-24 9.588 49,888 +1,615 0.01% 478,350
2013-09-18 2013-09-16 9.641 48,273 +518 0.01% 465,414
2013-08-20 2013-08-16 9.451 47,755 -1,894 0.01% 451,342
2013-08-19 2013-08-15 9.430 49,649 +1,436 0.01% 468,194
2013-08-01 2013-07-30 9.346 48,213 -1,894 0.01% 450,579
2013-07-31 2013-07-29 9.472 50,107 +977 0.01% 474,630
2013-07-25 2013-07-23 9.377 49,130 +5,682 0.01% 460,706
2013-07-15 2013-07-11 9.684 43,448 +1,894 0.01% 420,730
2013-06-27 2013-06-25 9.916 41,554 +1,436 0.01% 412,043
2013-06-20 2013-06-18 11.159 40,118 +2,002 0.01% 447,680
2013-06-19 2013-06-17 11.204 38,116 -1,800 0.01% 427,034
2013-06-14 2013-06-11 10.992 39,916 +1,421 0.01% 438,771
2013-06-06 2013-06-04 11.270 38,495 -1,800 0.01% 433,847
2013-06-05 2013-06-03 11.204 40,295 +900 0.01% 451,447
2013-06-03 2013-05-30 11.559 39,395 +5,398 0.01% 455,375
2013-05-29 2013-05-27 12.004 33,997 +58 0.01% 408,093
2013-05-03 2013-04-30 12.426 33,939 -8,997 0.01% 421,731
2013-04-24 2013-04-22 12.426 42,936 -8,997 0.01% 533,529
2013-04-23 2013-04-19 12.271 51,933 -3,977 0.01% 637,246
2013-04-22 2013-04-18 12.226 55,910 -16,953 0.01% 683,560
2013-04-19 2013-04-17 12.315 72,863 -14,660 0.02% 897,308
2013-04-17 2013-04-15 11.648 87,523 -17,994 0.02% 1,019,479
2013-04-16 2013-04-12 11.648 105,517 -815 0.02% 1,229,075
2013-04-15 2013-04-11 11.804 106,332 -1,666 0.02% 1,255,114
2013-04-12 2013-04-10 11.893 107,998 -8,389 0.02% 1,284,382
2013-04-11 2013-04-09 11.359 116,387 -11,232 0.03% 1,322,057
2013-04-10 2013-04-08 10.681 127,619 -13,617 0.03% 1,363,118
2013-03-25 2013-03-21 10.426 141,236 -1,800 0.03% 1,472,458
2013-03-22 2013-03-20 10.248 143,036 +1,421 0.03% 1,465,787
2013-03-21 2013-03-19 10.125 141,615 -1,800 0.03% 1,433,911
2013-03-20 2013-03-18 10.114 143,415 +1,422 0.03% 1,450,543
2013-03-04 2013-02-28 10.448 141,993 +57 0.03% 1,483,507
2013-02-21 2013-02-19 10.325 141,936 +493 0.03% 1,465,558
2013-02-08 2013-02-06 10.448 141,443 -5,398 0.03% 1,477,760
2013-01-25 2013-01-23 10.314 146,841 -1,799 0.03% 1,514,572
2013-01-24 2013-01-22 10.325 148,640 +1,364 0.03% 1,534,780
2013-01-16 2013-01-14 10.159 147,276 +5,398 0.03% 1,496,142
2013-01-14 2013-01-10 10.092 141,878 +58 0.03% 1,431,844
2013-01-08 2013-01-04 9.948 141,820 +1,284 0.03% 1,410,767
2013-01-03 2012-12-31 9.714 140,536 -5,398 0.03% 1,365,192
2013-01-02 2012-12-27 9.781 145,934 +377 0.03% 1,427,361
2012-12-18 2012-12-14 9.281 145,557 +1,099 0.03% 1,350,872
2012-11-13 2012-11-09 9.047 144,458 -1,800 0.03% 1,306,955
2012-11-12 2012-11-08 8.981 146,258 +900 0.03% 1,313,487
2012-10-09 2012-10-05 8.436 145,358 +17,994 0.03% 1,226,240
2012-08-22 2012-08-20 8.358 127,364 -1,799 0.03% 1,064,533
2012-08-20 2012-08-16 8.369 129,163 +1,421 0.03% 1,081,005
2012-08-13 2012-08-09 8.347 127,742 +26,992 0.03% 1,066,273
2012-08-02 2012-07-31 8.336 100,750 +57 0.02% 839,849
2012-07-11 2012-07-09 8.503 100,693 -757 0.02% 856,161
2012-07-10 2012-07-06 8.458 101,450 +833 0.02% 858,087
2012-06-22 2012-06-20 8.603 100,617 +1,422 0.02% 865,580
2012-06-12 2012-06-08 8.347 99,195 -1,799 0.02% 827,989
2012-06-11 2012-06-07 8.447 100,994 +929 0.02% 853,108
2012-05-29 2012-05-25 9.615 100,065 +928 0.02% 962,088
2012-05-28 2012-05-24 9.381 99,137 +4,818 0.02% 930,002
2012-05-10 2012-05-08 9.860 94,319 +5,136 0.02% 929,982
2012-04-27 2012-04-25 9.650 89,183 +10,272 0.02% 860,587
2012-04-17 2012-04-13 9.720 78,911 -1,712 0.02% 766,997
2012-04-16 2012-04-12 9.685 80,623 +1,696 0.02% 780,812
2012-04-03 2012-03-30 9.673 78,927 -1,712 0.02% 763,464
2012-04-02 2012-03-29 9.661 80,639 +1,643 0.02% 779,082
2012-03-30 2012-03-28 9.860 78,996 -1,712 0.02% 778,898
2012-03-29 2012-03-27 9.696 80,708 +1,518 0.02% 782,578
2012-03-27 2012-03-23 9.591 79,190 +8,560 0.02% 759,532
2012-02-29 2012-02-27 10.257 70,630 -1,712 0.02% 724,463
2012-02-28 2012-02-24 10.281 72,342 +469 0.02% 743,714
2012-02-21 2012-02-17 10.035 71,873 +318 0.02% 721,260
2012-02-16 2012-02-14 10.129 71,555 +1,352 0.02% 724,756
2012-02-02 2012-01-31 9.066 70,203 -1,712 0.02% 636,429
2012-02-01 2012-01-30 8.879 71,915 +1,009 0.02% 638,507
2012-01-26 2012-01-19 8.902 70,906 +15,408 0.02% 631,205
2011-11-23 2011-11-21 7.956 55,498 +8,560 0.01% 441,527
2011-11-21 2011-11-17 8.154 46,938 -1,712 0.01% 382,748
2011-11-18 2011-11-16 8.154 48,650 +8,560 0.01% 396,708
2011-11-16 2011-11-14 8.365 40,090 +856 0.01% 335,337
2011-11-10 2011-11-08 8.400 39,234 +55 0.01% 329,552
2011-11-09 2011-11-07 8.423 39,179 +8,559 0.01% 330,006
2011-10-07 2011-10-04 7.021 30,620 +884 0.01% 214,987
2011-10-03 2011-09-28 8.318 29,736 -1,712 0.01% 247,341
2011-09-30 2011-09-27 9.087 31,448 +1,352 0.01% 285,777
2011-09-28 2011-09-26 9.003 30,096 +1,001 0.01% 270,945
2011-09-22 2011-09-20 9.607 29,095 +505 0.01% 279,513
2011-09-19 2011-09-15 9.812 28,590 -1,655 0.01% 280,535
2011-09-15 2011-09-12 10.151 30,245 +959 0.01% 307,008
2011-09-09 2011-09-07 10.876 29,286 +854 0.01% 318,507
2011-09-08 2011-09-06 10.815 28,432 -1,655 0.01% 307,501
2011-09-07 2011-09-05 10.924 30,087 +1,254 0.01% 328,673
2011-08-18 2011-08-16 11.383 28,833 -1,201 0.01% 328,214
2011-08-17 2011-08-15 11.323 30,034 +958 0.01% 340,071
2011-08-10 2011-08-08 10.912 29,076 -4,974 0.01% 317,277
2011-08-05 2011-08-03 11.963 34,050 +1,482 0.01% 407,351
2011-08-02 2011-07-29 12.326 32,568 +1,307 0.01% 401,428
2011-07-14 2011-07-12 12.060 31,261 +1,308 0.01% 377,007
2011-07-13 2011-07-11 12.374 29,953 -1,638 0.01% 370,644
2011-07-11 2011-07-07 12.640 31,591 +1,568 0.01% 399,311
2011-07-08 2011-07-06 12.664 30,023 -1,655 0.01% 380,217
2011-07-07 2011-07-05 12.688 31,678 +1,678 0.01% 401,942
2011-07-06 2011-07-04 12.688 30,000 +53 0.01% 380,651
2011-06-30 2011-06-28 12.543 29,947 -1,201 0.01% 375,636
2011-06-29 2011-06-27 12.858 31,148 +1,063 0.01% 400,487
2011-06-10 2011-06-08 14.724 30,085 -549 0.01% 442,971
2011-05-27 2011-05-25 13.472 30,634 -1,597 0.01% 412,700
2011-05-26 2011-05-24 13.547 32,231 +798 0.01% 436,636
2011-05-04 2011-04-29 13.046 31,433 +7,987 0.01% 410,083
2011-04-13 2011-04-11 13.146 23,446 +15,974 0.01% 308,231
2011-03-16 2011-03-14 12.996 7,472 +1,598 0.00% 97,107
2011-02-25 2011-02-23 13.071 5,874 -3,195 0.00% 76,781
2011-02-09 2011-02-07 13.923 9,069 -4,792 0.00% 126,265
2010-12-15 2010-12-13 11.181 13,861 +1,597 0.00% 154,976
2010-11-11 2010-11-09 12.082 12,264 +3,195 0.00% 148,176
2010-10-07 2010-10-05 11.982 9,069 -31,948 0.00% 108,665
2010-09-17 2010-09-15 12.453 41,017 +851 0.01% 510,794
2010-09-14 2010-09-10 12.428 40,166 +31,285 0.01% 499,170
2010-07-06 2010-07-02 10.868 8,881 +1,060 0.00% 96,517
2010-06-28 2010-06-24 11.469 7,821 -1,565 0.00% 89,697
2010-06-25 2010-06-23 11.558 9,386 +783 0.00% 108,486
2010-05-28 2010-05-26 11.251 8,603 +782 0.00% 96,796
2010-05-24 2010-05-19 12.587 7,821 +210 0.00% 98,440
2010-05-17 2010-05-13 13.296 7,611 -1,522 0.00% 101,197
2010-05-14 2010-05-12 12.915 9,133 +761 0.00% 117,954
2010-05-12 2010-05-10 13.138 8,372 +761 0.00% 109,995
2010-04-19 2010-04-15 15.609 7,611 +1,522 0.00% 118,796
2010-04-08 2010-04-01 15.766 6,089 +761 0.00% 96,000
2010-01-15 2010-01-13 14.978 5,328 +1,522 0.00% 79,802
2010-01-08 2010-01-06 15.162 3,806 +3,045 0.00% 57,706
2009-11-06 2009-11-04 15.293 761 -3,045 0.00% 11,638
2009-10-15 2009-10-13 14.952 3,806 +762 0.00% 56,906
2009-10-12 2009-10-08 14.426 3,044 -526 0.00% 43,913
2009-10-05 2009-09-30 14.403 3,570 +33 0.00% 51,420
2009-09-30 2009-09-28 13.263 3,537 +1,508 0.00% 46,911
2009-09-23 2009-09-21 14.297 2,029 -3,016 0.00% 29,009
2009-09-22 2009-09-18 14.244 5,045 -1,508 0.00% 71,863
2009-09-21 2009-09-17 14.218 6,553 -5,278 0.00% 93,169
2009-09-09 2009-09-07 12.785 11,831 +754 0.00% 151,264
2009-09-08 2009-09-04 12.361 11,077 +377 0.00% 136,923
2009-08-27 2009-08-25 12.998 10,700 -151 0.00% 139,075
2009-08-20 2009-08-18 12.149 10,851 +1,508 0.00% 131,827
2009-08-19 2009-08-17 12.308 9,343 +3,016 0.00% 114,993
2009-08-05 2009-08-03 14.748 6,327 -3,016 0.00% 93,313
2009-07-31 2009-07-29 14.032 9,343 +4,524 0.00% 131,102
2009-07-30 2009-07-28 14.377 4,819 -1,508 0.00% 69,283
2009-07-29 2009-07-27 14.165 6,327 +754 0.00% 89,620
2009-07-28 2009-07-24 13.953 5,573 +2,262 0.00% 77,758
2009-07-27 2009-07-23 14.032 3,311 +3,016 0.00% 46,460
2009-07-06 2009-07-02 13.528 295 -3,016 0.00% 3,991
2009-06-26 2009-06-24 13.223 3,311 -1,508 0.00% 43,782
2009-06-24 2009-06-22 13.740 4,819 +1,508 0.00% 66,215
2009-06-22 2009-06-18 12.825 3,311 +3,016 0.00% 42,464
2009-06-02 2009-05-29 16.128 295 -1,508 0.00% 4,758
2009-06-01 2009-05-27 15.571 1,803 +754 0.00% 28,074
2009-05-27 2009-05-25 13.661 1,049 +754 0.00% 14,330
2009-05-22 2009-05-20 13.369 295 -1,508 0.00% 3,944
2009-05-21 2009-05-19 13.449 1,803 +1,508 0.00% 24,248
2009-05-07 2009-05-05 12.281 295 -1,508 0.00% 3,623
2009-05-06 2009-05-04 11.685 1,803 +754 0.00% 21,067
2009-04-01 2009-03-30 9.815 1,049 +754 0.00% 10,295
2009-03-26 2009-03-24 9.218 295 -7,540 0.00% 2,719
2009-02-23 2009-02-19 8.024 7,835 -1,508 0.00% 62,868
2009-02-20 2009-02-18 8.024 9,343 +754 0.00% 74,969
2009-02-13 2009-02-11 7.427 8,589 -6,031 0.00% 63,792
2009-01-13 2009-01-09 8.064 14,620 -1,508 0.01% 117,893
2009-01-09 2009-01-07 8.448 16,128 +1,508 0.01% 136,257
2008-12-22 2008-12-18 8.462 14,620 -1,508 0.01% 123,710
2008-12-19 2008-12-17 8.064 16,128 -754 0.01% 130,054
2008-12-17 2008-12-15 7.109 16,882 -1,508 0.01% 120,013
2008-12-16 2008-12-12 7.029 18,390 +754 0.01% 129,269
2008-12-12 2008-12-10 7.944 17,636 +7,539 0.01% 140,109
2008-12-10 2008-12-08 8.170 10,097 +2,262 0.00% 82,492
2008-10-28 2008-10-24 6.234 7,835 -1,508 0.00% 48,840
2008-10-27 2008-10-23 6.897 9,343 +754 0.00% 64,436
2008-10-20 2008-10-16 8.754 8,589 +754 0.00% 75,184
2008-10-03 2008-09-30 12.600 7,835 +165 0.00% 98,721
2008-09-19 2008-09-17 14.253 7,670 +1,477 0.00% 109,320
2008-09-02 2008-08-29 19.103 6,193 -1,477 0.00% 118,307
2008-09-01 2008-08-28 18.616 7,670 +739 0.00% 142,781
2008-07-31 2008-07-29 20.865 6,931 +738 0.00% 144,612
2008-07-25 2008-07-23 21.542 6,193 -1,477 0.00% 133,410
2008-07-24 2008-07-22 20.946 7,670 +739 0.00% 160,655
2008-07-21 2008-07-17 20.296 6,931 -1,477 0.00% 140,668
2008-07-17 2008-07-15 20.187 8,408 +1,085 0.00% 169,734
2008-07-16 2008-07-14 20.837 7,323 +1,393 0.00% 152,593
2008-06-26 2008-06-24 24.062 5,930 -2,952 0.00% 142,688
2008-06-19 2008-06-17 25.336 8,882 -1,476 0.00% 225,030
2008-06-16 2008-06-12 24.387 10,358 -1,477 0.00% 252,602
2008-06-12 2008-06-10 26.013 11,835 +886 0.00% 307,863
2008-06-04 2008-06-02 26.528 10,949 -738 0.00% 290,453
2008-05-27 2008-05-23 27.300 11,687 +2,952 0.00% 319,056
2008-05-22 2008-05-20 30.864 8,735 +1,694 0.00% 269,600
2008-05-09 2008-05-07 26.926 7,041 -1,433 0.00% 189,586
2008-04-28 2008-04-24 25.138 8,474 +1,433 0.00% 213,023
2008-04-24 2008-04-22 24.300 7,041 +716 0.00% 171,100
2008-04-17 2008-04-15 24.133 6,325 -1,433 0.00% 152,640
2008-04-15 2008-04-11 25.334 7,758 +1,166 0.00% 196,541
2008-03-11 2008-03-07 27.596 6,592 +1,432 0.00% 181,915
2007-12-27 2007-12-20 37.149 5,160 +716 0.00% 191,689
2007-12-19 2007-12-17 35.473 4,444 -1,432 0.00% 157,642
2007-12-07 2007-12-05 39.802 5,876 +1,432 0.00% 233,879
2007-12-04 2007-11-30 41.199 4,444 -1,432 0.00% 183,089
2007-11-29 2007-11-27 38.895 5,876 +1,432 0.00% 228,545
2007-11-28 2007-11-26 39.802 4,444 -1,432 0.00% 176,882
2007-11-27 2007-11-23 38.406 5,876 -1,432 0.00% 225,673
2007-11-26 2007-11-22 38.266 7,308 +716 0.00% 279,650
2007-11-23 2007-11-21 39.104 6,592 +716 0.00% 257,775
2007-11-02 2007-10-31 41.758 5,876 -1,432 0.00% 245,368
2007-11-01 2007-10-30 39.523 7,308 +287 0.00% 288,835
2007-10-30 2007-10-26 38.057 7,021 +1,145 0.00% 267,197
2007-10-18 2007-10-16 38.266 5,876 -1,432 0.00% 224,853
2007-10-16 2007-10-12 40.221 7,308 +650 0.00% 293,938
2007-10-15 2007-10-11 40.221 6,658 +383 0.00% 267,795
2007-10-11 2007-10-09 34.495 6,275 -379 0.00% 216,459
2007-10-09 2007-10-05 35.054 6,654 +1,432 0.00% 233,250
2007-10-04 2007-10-02 36.383 5,222 +676 0.00% 189,994
2007-09-28 2007-09-25 34.276 4,546 -712 0.00% 155,820
2007-09-19 2007-09-17 30.764 5,258 -712 0.00% 161,759
2007-09-14 2007-09-12 33.223 5,970 +1,474 0.00% 198,339
2007-09-06 2007-09-04 33.855 4,496 -459 0.00% 152,211
2007-08-27 2007-08-23 32.310 4,955 -1,424 0.00% 160,094
2007-08-23 2007-08-21 31.958 6,379 -712 0.00% 203,862
2007-08-22 2007-08-20 31.256 7,091 +1,424 0.00% 221,636
2007-08-21 2007-08-17 29.079 5,667 +1,033 0.00% 164,788
2007-08-15 2007-08-13 31.186 4,634 -1,424 0.00% 144,515
2007-08-14 2007-08-10 31.537 6,058 +646 0.00% 191,051
2007-08-10 2007-08-08 33.293 5,412 +712 0.00% 180,181
2007-08-07 2007-08-03 35.260 4,700 -522 0.00% 165,720
2007-07-31 2007-07-27 36.735 5,222 +515 0.00% 191,828
2007-07-20 2007-07-18 37.858 4,707 -1,424 0.00% 178,199
2007-07-18 2007-07-16 39.123 6,131 +712 0.00% 239,861
2007-07-13 2007-07-11 36.735 5,419 +516 0.00% 199,064
2007-07-06 2007-07-04 36.173 4,903 -1,424 0.00% 177,354
2007-07-04 2007-06-29 35.330 6,327 +1,424 0.00% 223,531
2007-06-29 2007-06-27 31.467 4,903 -1 0.00% 154,281
2007-06-27 2007-06-25 32.029 4,904 -777 0.00% 157,068
2007-06-26 2007-06-22 32.029 5,681 0.00% 181,954

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