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 8.200 913 +0 0.00% 7,487
2025-10-13 2025-10-09 8.210 913 +0 0.00% 7,496
2025-10-10 2025-10-08 8.230 913 +0 0.00% 7,514
2025-10-09 2025-10-06 8.320 913 +0 0.00% 7,596
2025-10-08 2025-10-03 8.510 913 +0 0.00% 7,770
2025-10-06 2025-10-02 8.650 913 +0 0.00% 7,897
2025-10-03 2025-09-30 8.440 913 +0 0.00% 7,706
2025-10-02 2025-09-29 8.510 913 +0 0.00% 7,770
2025-09-30 2025-09-26 8.480 913 +0 0.00% 7,742
2025-09-29 2025-09-25 8.330 913 -10,000 0.00% 7,605
2025-09-17 2025-09-15 8.730 10,913 +10,000 0.00% 95,270
2025-09-12 2025-09-10 9.190 913 -4,000 0.00% 8,390
2025-08-29 2025-08-27 9.325 4,913 +55 0.00% 45,815
2025-07-11 2025-07-09 9.376 4,858 +457 0.00% 45,548
2025-06-30 2025-06-26 9.275 4,401 -5,932 0.00% 40,818
2025-06-25 2025-06-23 9.619 10,333 +5,932 0.00% 99,388
2025-05-22 2025-05-20 9.295 4,401 -1,977 0.00% 40,907
2025-05-21 2025-05-19 9.376 6,378 +989 0.00% 59,799
2025-04-30 2025-04-28 10.357 5,389 +1,145 0.00% 55,813
2025-04-24 2025-04-22 9.983 4,244 -988 0.00% 42,366
2025-04-03 2025-04-01 10.235 5,232 -1,978 0.00% 53,552
2025-04-02 2025-03-31 10.155 7,210 +1,731 0.00% 73,214
2025-03-31 2025-03-27 10.539 5,479 +659 0.00% 57,743
2025-03-28 2025-03-26 10.377 4,820 -3,955 0.00% 50,018
2025-03-27 2025-03-25 10.660 8,775 -978 0.00% 93,544
2025-03-26 2025-03-24 10.438 9,753 +978 0.00% 101,800
2025-03-21 2025-03-19 9.608 8,775 +3,955 0.00% 84,314
2025-03-12 2025-03-10 9.275 4,820 -9,887 0.00% 44,704
2025-03-11 2025-03-07 9.305 14,707 +10,184 0.00% 136,848
2025-02-28 2025-02-26 9.659 4,523 -1,978 0.00% 43,688
2025-02-19 2025-02-17 9.416 6,501 -296 0.00% 61,215
2025-02-10 2025-02-06 8.900 6,797 +1,977 0.00% 60,496
2025-02-07 2025-02-05 8.799 4,820 -989 0.00% 42,413
2025-01-15 2025-01-13 9.477 5,809 +989 0.00% 55,051
2024-12-23 2024-12-19 10.660 4,820 -989 0.00% 51,383
2024-12-10 2024-12-06 11.369 5,809 +21 0.00% 66,043
2024-12-09 2024-12-05 11.613 5,788 -3,940 0.00% 67,215
2024-12-06 2024-12-04 11.938 9,728 +1,231 0.00% 116,129
2024-12-05 2024-12-03 11.999 8,497 +2,956 0.00% 101,951
2024-12-03 2024-11-29 12.547 5,541 +881 0.00% 69,521
2024-12-02 2024-11-28 12.323 4,660 +3,068 0.00% 57,427
2024-11-29 2024-11-27 11.816 1,592 -985 0.00% 18,811
2024-11-27 2024-11-25 10.232 2,577 -3,941 0.00% 26,368
2024-11-25 2024-11-21 10.476 6,518 +5,911 0.00% 68,282
2024-11-11 2024-11-07 10.050 607 -1,478 0.00% 6,100
2024-11-08 2024-11-06 9.928 2,085 +986 0.00% 20,699
2024-11-06 2024-11-04 9.187 1,099 -3,941 0.00% 10,096
2024-11-05 2024-11-01 8.730 5,040 +3,941 0.00% 43,999
2024-11-04 2024-10-31 8.943 1,099 +985 0.00% 9,828
2024-10-22 2024-10-18 6.598 114 -950 0.00% 752
2024-10-14 2024-10-09 6.131 1,064 +985 0.00% 6,524
2024-10-07 2024-10-03 5.786 79 -1,970 0.00% 457
2024-10-04 2024-10-02 5.725 2,049 +985 0.00% 11,731
2024-08-23 2024-08-21 5.191 1,064 +13 0.00% 5,523
2024-06-05 2024-06-03 7.227 1,051 +973 0.00% 7,595
2024-05-24 2024-05-22 7.638 78 -9,728 0.00% 596
2024-05-03 2024-04-30 6.034 9,806 -1,946 0.00% 59,170
2024-05-02 2024-04-29 6.168 11,752 +973 0.00% 72,483
2024-04-12 2024-04-10 6.486 10,779 +9,728 0.00% 69,917
2024-03-26 2024-03-22 7.288 1,051 -243 0.00% 7,660
2024-02-26 2024-02-22 7.000 1,294 +973 0.00% 9,058
2024-01-17 2024-01-15 7.206 321 -1,429 0.00% 2,313
2024-01-04 2024-01-02 7.638 1,750 +973 0.00% 13,366
2023-12-06 2023-12-04 8.002 777 -973 0.00% 6,217
2023-12-05 2023-12-01 8.403 1,750 +3 0.00% 14,706
2023-11-29 2023-11-27 9.546 1,747 +1,467 0.00% 16,677
2023-11-27 2023-11-23 9.526 280 -1,133 0.00% 2,667
2023-11-24 2023-11-22 9.279 1,413 +140 0.00% 13,111
2023-10-16 2023-10-12 9.979 1,273 -107 0.00% 12,703
2023-09-04 2023-08-30 10.952 1,380 +2 0.00% 15,113
2023-06-06 2023-06-02 12.725 1,378 +1,197 0.00% 17,536
2023-05-23 2023-05-19 13.571 181 -970 0.00% 2,456
2023-05-16 2023-05-12 13.860 1,151 +970 0.00% 15,953
2023-02-13 2023-02-09 17.366 181 -743 0.00% 3,143
2023-02-07 2023-02-03 17.531 924 -1,940 0.00% 16,199
2023-02-06 2023-02-02 17.985 2,864 +970 0.00% 51,508
2022-12-23 2022-12-21 16.933 1,894 +1,288 0.00% 32,071
2022-12-15 2022-12-13 17.449 606 -1,939 0.00% 10,574
2022-12-14 2022-12-12 17.201 2,545 +969 0.00% 43,777
2022-12-13 2022-12-09 16.520 1,576 +970 0.00% 26,036
2022-12-12 2022-12-08 15.304 606 -970 0.00% 9,274
2022-12-09 2022-12-07 14.829 1,576 +970 0.00% 23,371
2022-11-02 2022-10-31 13.831 606 -1,937 0.00% 8,382
2022-11-01 2022-10-28 13.934 2,543 +1,937 0.00% 35,435
2022-09-06 2022-09-02 12.572 606 -968 0.00% 7,619
2022-08-23 2022-08-19 12.200 1,574 +468 0.00% 19,203
2022-07-04 2022-06-29 14.347 1,106 +968 0.00% 15,868
2022-03-11 2022-03-09 13.542 138 -968 0.00% 1,869
2021-12-29 2021-12-24 16.721 1,106 +968 0.00% 18,494
2021-12-08 2021-12-06 16.061 138 -968 0.00% 2,216
2021-11-15 2021-11-11 18.435 1,106 +968 0.00% 20,389
2021-10-19 2021-10-15 19.157 138 -1,937 0.00% 2,644
2021-10-18 2021-10-12 19.632 2,075 +969 0.00% 40,736
2021-09-14 2021-09-10 20.902 1,106 -1,938 0.00% 23,117
2021-09-08 2021-09-06 21.056 3,044 -1,938 0.00% 64,096
2021-08-27 2021-08-25 20.473 4,982 +74 0.00% 101,994
2021-08-19 2021-08-17 20.703 4,908 +1,909 0.00% 101,611
2021-08-18 2021-08-16 21.269 2,999 -1,909 0.00% 63,785
2021-08-13 2021-08-11 20.892 4,908 +955 0.00% 102,536
2021-08-10 2021-08-06 22.474 3,953 -1,909 0.00% 88,839
2021-08-06 2021-08-04 22.474 5,862 -1,909 0.00% 131,741
2021-08-02 2021-07-29 23.521 7,771 +1,909 0.00% 182,785
2021-07-23 2021-07-21 25.303 5,862 +1,909 0.00% 148,324
2021-07-13 2021-07-09 27.712 3,953 -1,909 0.00% 109,547
2021-07-12 2021-07-08 27.870 5,862 +1,272 0.00% 163,371
2021-07-09 2021-07-07 28.079 4,590 +2,227 0.00% 128,883
2021-07-07 2021-07-05 27.189 2,363 +1,431 0.00% 64,246
2021-06-22 2021-06-18 29.598 932 +476 0.00% 27,586
2021-06-03 2021-06-01 31.746 456 -955 0.00% 14,476
2021-02-26 2021-02-24 35.623 1,411 +1,337 0.00% 50,264
2021-01-22 2021-01-20 33.842 74 -1,909 0.00% 2,504
2021-01-21 2021-01-19 33.003 1,983 +1,909 0.00% 65,446
2021-01-08 2021-01-06 33.580 74 -1,065 0.00% 2,485
2021-01-05 2020-12-31 31.641 1,139 -954 0.00% 36,040
2020-12-30 2020-12-28 31.379 2,093 +1,909 0.00% 65,677
2020-10-15 2020-10-12 33.620 184 -477 0.00% 6,186
2020-09-30 2020-09-28 31.312 661 +477 0.00% 20,697
2020-09-18 2020-09-16 31.941 184 -953 0.00% 5,877
2020-09-02 2020-08-31 28.952 1,137 +953 0.00% 32,918
2020-08-24 2020-08-20 29.516 184 +2 0.00% 5,431
2020-07-30 2020-07-28 32.484 182 -944 0.00% 5,912
2020-07-09 2020-07-07 31.424 1,126 +944 0.00% 35,383
2020-06-30 2020-06-26 31.636 182 -1,887 0.00% 5,758
2020-06-29 2020-06-24 31.689 2,069 +1,887 0.00% 65,564
2020-05-29 2020-05-27 34.444 182 -1,887 0.00% 6,269
2020-05-27 2020-05-25 38.419 2,069 +943 0.00% 79,488
2020-05-20 2020-05-18 35.186 1,126 +944 0.00% 39,620
2020-05-04 2020-04-28 29.516 182 -1,887 0.00% 5,372
2020-04-29 2020-04-27 30.152 2,069 +943 0.00% 62,385
2020-04-17 2020-04-15 29.145 1,126 -1,887 0.00% 32,817
2020-04-16 2020-04-14 30.046 3,013 +708 0.00% 90,529
2020-04-15 2020-04-09 28.880 2,305 +943 0.00% 66,569
2020-03-25 2020-03-23 26.231 1,362 +944 0.00% 35,726
2020-03-24 2020-03-20 28.668 418 -1,887 0.00% 11,983
2020-03-23 2020-03-19 28.562 2,305 +943 0.00% 65,836
2020-03-20 2020-03-18 29.463 1,362 +944 0.00% 40,129
2020-03-18 2020-03-16 29.728 418 -1,887 0.00% 12,426
2020-03-17 2020-03-13 30.841 2,305 +1,651 0.00% 71,088
2020-02-24 2020-02-20 32.855 654 -1,887 0.00% 21,487
2020-02-21 2020-02-19 33.967 2,541 +944 0.00% 86,311
2020-02-18 2020-02-14 32.696 1,597 +943 0.00% 52,215
2020-01-29 2020-01-22 31.477 654 -1,887 0.00% 20,586
2020-01-23 2020-01-21 30.523 2,541 +944 0.00% 77,559
2020-01-22 2020-01-20 31.583 1,597 +943 0.00% 50,438
2020-01-14 2020-01-10 29.357 654 -18,871 0.00% 19,200
2020-01-09 2020-01-07 28.244 19,525 +18,871 0.00% 551,471
2019-12-16 2019-12-12 31.106 654 -9,435 0.00% 20,343
2019-12-11 2019-12-09 30.152 10,089 -1,888 0.00% 304,204
2019-12-10 2019-12-06 29.834 11,977 +944 0.00% 357,323
2019-12-05 2019-12-03 30.670 11,033 +9,438 0.00% 338,384
2019-11-29 2019-11-27 32.634 1,595 +942 0.00% 52,050
2019-11-28 2019-11-26 31.625 653 -9,423 0.00% 20,651
2019-11-26 2019-11-22 29.662 10,076 +9,423 0.00% 298,874
2019-11-05 2019-11-01 35.287 653 -9,423 0.00% 23,042
2019-11-04 2019-10-31 33.854 10,076 -942 0.00% 341,112
2019-10-29 2019-10-25 33.270 11,018 -1,790 0.00% 366,572
2019-10-28 2019-10-24 33.907 12,808 +10,365 0.00% 434,281
2019-10-25 2019-10-23 34.172 2,443 +942 0.00% 83,483
2019-09-25 2019-09-23 35.074 1,501 -942 0.00% 52,647
2019-09-24 2019-09-20 36.083 2,443 +942 0.00% 88,150
2019-09-19 2019-09-17 39.850 1,501 -942 0.00% 59,815
2019-09-17 2019-09-13 40.275 2,443 +942 0.00% 98,391
2019-09-10 2019-09-06 40.576 1,501 -1,885 0.00% 60,904
2019-09-09 2019-09-05 40.469 3,386 +1,900 0.00% 137,027
2019-09-06 2019-09-04 40.522 1,486 +933 0.00% 60,216
2019-09-03 2019-08-30 39.129 553 -1,167 0.00% 21,638
2019-08-29 2019-08-27 39.504 1,720 +1,294 0.00% 67,946
2019-08-28 2019-08-26 39.236 426 -1,866 0.00% 16,714
2019-08-27 2019-08-23 39.504 2,292 +933 0.00% 90,543
2019-08-21 2019-08-19 40.469 1,359 -1,866 0.00% 54,997
2019-08-20 2019-08-16 39.825 3,225 +2,799 0.00% 128,437
2019-08-19 2019-08-15 38.968 426 -1,866 0.00% 16,600
2019-08-16 2019-08-14 38.378 2,292 +933 0.00% 87,963
2019-08-13 2019-08-09 39.397 1,359 -9,328 0.00% 53,540
2019-08-08 2019-08-06 37.413 10,687 -1,866 0.00% 399,836
2019-08-07 2019-08-05 36.341 12,553 +2,798 0.00% 456,192
2019-07-24 2019-07-22 40.844 9,755 +374 0.00% 398,431
2019-07-16 2019-07-12 41.165 9,381 -280 0.00% 386,172
2019-07-05 2019-07-03 39.718 9,661 -187 0.00% 383,717
2019-07-03 2019-06-28 40.254 9,848 -5,597 0.00% 396,423
2019-06-28 2019-06-26 38.914 15,445 -1,865 0.00% 601,029
2019-06-26 2019-06-24 39.450 17,310 +6,529 0.00% 682,882
2019-06-25 2019-06-21 41.541 10,781 +9,329 0.00% 447,849
2019-06-14 2019-06-12 48.884 1,452 +932 0.00% 70,979
2019-06-12 2019-06-10 47.544 520 -932 0.00% 24,723
2019-06-11 2019-06-06 46.686 1,452 +932 0.00% 67,788
2019-06-05 2019-06-03 45.721 520 -1,865 0.00% 23,775
2019-06-04 2019-05-31 45.078 2,385 +933 0.00% 107,512
2019-05-31 2019-05-29 45.025 1,452 -821 0.00% 65,376
2019-05-30 2019-05-28 44.435 2,273 +1,865 0.00% 101,001
2019-05-16 2019-05-14 41.487 408 -1,865 0.00% 16,927
2019-05-15 2019-05-10 42.077 2,273 +933 0.00% 95,640
2019-04-09 2019-04-04 41.755 1,340 -1,866 0.00% 55,952
2019-04-08 2019-04-03 41.380 3,206 +1,452 0.00% 132,664
2019-03-01 2019-02-27 35.913 1,754 -9,328 0.00% 62,991
2019-02-27 2019-02-25 36.609 11,082 +9,328 0.00% 405,704
2019-02-15 2019-02-13 34.626 1,754 +933 0.00% 60,734
2019-02-14 2019-02-12 34.304 821 -1,866 0.00% 28,164
2019-02-13 2019-02-11 34.090 2,687 +933 0.00% 91,600
2019-02-08 2019-01-31 34.197 1,754 +933 0.00% 59,982
2019-02-01 2019-01-30 33.018 821 -1,866 0.00% 27,108
2019-01-31 2019-01-29 33.179 2,687 +933 0.00% 89,152
2019-01-15 2019-01-11 32.321 1,754 +933 0.00% 56,691
2018-12-28 2018-12-24 32.000 821 -1,866 0.00% 26,272
2018-12-27 2018-12-20 30.767 2,687 +933 0.00% 82,670
2018-12-20 2018-12-18 32.482 1,754 +933 0.00% 56,974
2018-12-18 2018-12-14 33.822 821 -1,866 0.00% 27,768
2018-12-17 2018-12-13 33.715 2,687 +1,400 0.00% 90,592
2018-12-06 2018-12-04 34.185 1,287 +1 0.00% 43,996
2018-10-03 2018-09-28 28.658 1,286 +932 0.00% 36,854
2018-10-02 2018-09-27 27.370 354 -1,863 0.00% 9,689
2018-09-28 2018-09-26 27.745 2,217 +931 0.00% 61,511
2018-09-11 2018-09-07 26.243 1,286 +932 0.00% 33,748
2018-09-05 2018-09-03 27.385 354 +4 0.00% 9,694
2018-08-27 2018-08-23 27.385 350 -1,840 0.00% 9,585
2018-08-24 2018-08-22 28.038 2,190 +920 0.00% 61,402
2018-06-13 2018-06-11 26.733 1,270 +335 0.00% 33,951
2018-05-17 2018-05-15 24.995 935 +920 0.00% 23,370
2018-05-16 2018-05-14 24.397 15 -425 0.00% 366
2018-05-08 2018-05-04 22.713 440 -1,840 0.00% 9,994
2018-04-20 2018-04-18 22.713 2,280 -1,841 0.00% 51,785
2018-04-19 2018-04-17 22.767 4,121 +921 0.00% 93,822
2018-03-22 2018-03-20 21.952 3,200 -1,841 0.00% 70,246
2018-03-20 2018-03-16 21.539 5,041 +1,841 0.00% 108,578
2018-03-01 2018-02-27 22.061 3,200 +1,840 0.00% 70,594
2018-01-31 2018-01-29 21.735 1,360 -1,840 0.00% 29,559
2018-01-26 2018-01-24 21.669 3,200 +1,360 0.00% 69,342
2018-01-22 2018-01-18 21.517 1,840 +1,840 0.00% 39,592
2018-01-18 2018-01-16 21.952 0 -924
2017-12-12 2017-12-08 22.265 924 +615 0.00% 20,573
2017-12-11 2017-12-07 21.938 309 +1 0.00% 6,779
2017-12-06 2017-12-04 22.265 308 -1,837 0.00% 6,858
2017-12-05 2017-12-01 22.210 2,145 +922 0.00% 47,641
2017-11-23 2017-11-21 20.643 1,223 +918 0.00% 25,246
2017-11-22 2017-11-20 20.882 305 -1,837 0.00% 6,369
2017-11-21 2017-11-17 21.231 2,142 +919 0.00% 45,476
2017-11-16 2017-11-14 21.339 1,223 +922 0.00% 26,098
2017-11-09 2017-11-07 20.969 301 -1,837 0.00% 6,312
2017-11-08 2017-11-06 20.425 2,138 +918 0.00% 43,669
2017-10-23 2017-10-19 19.597 1,220 +702 0.00% 23,909
2017-10-20 2017-10-18 19.902 518 -1,837 0.00% 10,309
2017-10-19 2017-10-17 19.249 2,355 +918 0.00% 45,332
2017-10-11 2017-10-09 18.705 1,437 +919 0.00% 26,879
2017-09-08 2017-09-06 19.271 518 +9 0.00% 9,982
2017-08-31 2017-08-29 18.584 509 -1,803 0.00% 9,459
2017-08-30 2017-08-28 18.451 2,312 +901 0.00% 42,658
2017-08-04 2017-08-02 18.406 1,411 -1,803 0.00% 25,971
2017-08-03 2017-08-01 18.495 3,214 +1,578 0.00% 59,443
2017-06-13 2017-06-09 17.985 1,636 +1,578 0.00% 29,423
2017-06-12 2017-06-08 18.007 58 -1,803 0.00% 1,044
2017-06-09 2017-06-07 17.941 1,861 +901 0.00% 33,387
2017-06-06 2017-06-02 18.096 960 -901 0.00% 17,372
2017-06-05 2017-06-01 18.074 1,861 +901 0.00% 33,635
2017-04-12 2017-04-10 17.408 960 -1,803 0.00% 16,712
2017-04-11 2017-04-07 17.297 2,763 +2,210 0.00% 47,793
2017-02-24 2017-02-22 16.677 553 -1,804 0.00% 9,222
2017-02-23 2017-02-21 16.699 2,357 +877 0.00% 39,359
2016-12-23 2016-12-21 17.231 1,480 +180 0.00% 25,502
2016-12-13 2016-12-09 18.095 1,300 +4 0.00% 23,523
2016-11-01 2016-10-28 18.006 1,296 +899 0.00% 23,335
2016-09-08 2016-09-06 16.917 397 -1,799 0.00% 6,716
2016-09-07 2016-09-05 17.283 2,196 +900 0.00% 37,953
2016-09-06 2016-09-02 17.102 1,296 +22 0.00% 22,164
2016-08-25 2016-08-23 16.717 1,274 +884 0.00% 21,298
2016-08-01 2016-07-28 17.057 390 -1,768 0.00% 6,652
2016-07-29 2016-07-27 17.260 2,158 +884 0.00% 37,248
2016-07-15 2016-07-13 16.989 1,274 +884 0.00% 21,644
2016-04-25 2016-04-21 16.808 390 -1,768 0.00% 6,555
2016-04-22 2016-04-20 16.717 2,158 +884 0.00% 36,076
2016-03-29 2016-03-23 15.926 1,274 -1,768 0.00% 20,289
2016-03-24 2016-03-22 15.722 3,042 +1,547 0.00% 47,826
2016-01-12 2016-01-08 17.758 1,495 +884 0.00% 26,548
2015-12-11 2015-12-09 17.009 611 +2 0.00% 10,393
2015-11-02 2015-10-29 14.651 609 -1,764 0.00% 8,922
2015-10-30 2015-10-28 14.560 2,373 +1,323 0.00% 34,551
2015-09-11 2015-09-09 13.512 1,050 +19 0.00% 14,188
2015-08-06 2015-08-04 13.836 1,031 -2,598 0.00% 14,265
2015-08-05 2015-08-03 13.466 3,629 +2,598 0.00% 48,869
2015-07-13 2015-07-09 14.159 1,031 +866 0.00% 14,598
2015-06-05 2015-06-03 15.822 165 -866 0.00% 2,611
2015-05-04 2015-04-29 16.677 1,031 +866 0.00% 17,194
2015-04-20 2015-04-16 14.714 165 -1,732 0.00% 2,428
2015-04-17 2015-04-15 14.737 1,897 +866 0.00% 27,956
2015-03-12 2015-03-10 14.367 1,031 +866 0.00% 14,813
2015-03-04 2015-03-02 13.420 165 -1,732 0.00% 2,214
2015-03-03 2015-02-27 13.374 1,897 +866 0.00% 25,370
2014-12-12 2014-12-10 12.810 1,031 +3 0.00% 13,207
2014-12-02 2014-11-28 12.902 1,028 +647 0.00% 13,264
2014-10-10 2014-10-08 12.184 381 -5,180 0.00% 4,642
2014-09-24 2014-09-22 11.698 5,561 -648 0.00% 65,052
2014-09-08 2014-09-04 11.852 6,209 +105 0.00% 73,588
2014-09-02 2014-08-29 11.522 6,104 +849 0.00% 70,330
2014-06-03 2014-05-29 12.276 5,255 +5,093 0.00% 64,510
2014-01-17 2014-01-15 12.936 162 -1,698 0.00% 2,096
2014-01-16 2014-01-14 12.747 1,860 +764 0.00% 23,710
2013-12-13 2013-12-11 12.903 1,096 +3 0.00% 14,142
2013-12-03 2013-11-29 12.643 1,093 +847 0.00% 13,819
2013-11-29 2013-11-27 13.045 246 -615 0.00% 3,209
2013-09-27 2013-09-25 11.580 861 +847 0.00% 9,970
2013-09-04 2013-09-02 11.860 14 -1,665 0.00% 166
2013-09-03 2013-08-30 11.788 1,679 +1,457 0.00% 19,792
2013-01-29 2013-01-25 9.733 222 +116 0.00% 2,161
2013-01-04 2013-01-02 9.613 106 -9,986 0.00% 1,019
2012-12-14 2012-12-12 9.074 10,092 +42 0.00% 91,578
2012-11-06 2012-11-02 9.376 10,050 -8,287 0.00% 94,229
2012-11-05 2012-11-01 9.038 18,337 +9,945 0.00% 165,732
2012-10-31 2012-10-29 8.893 8,392 -8,287 0.00% 74,633
2012-10-30 2012-10-26 8.809 16,679 +14,916 0.00% 146,923
2012-10-24 2012-10-19 8.966 1,763 +829 0.00% 15,807
2012-10-16 2012-10-12 8.905 934 +622 0.00% 8,318
2012-10-12 2012-10-10 8.845 312 -8,288 0.00% 2,760
2012-09-14 2012-09-12 8.447 8,600 -1,657 0.00% 72,643
2012-09-13 2012-09-11 8.387 10,257 +829 0.00% 86,020
2012-09-12 2012-09-10 8.459 9,428 -33,149 0.00% 79,751
2012-09-11 2012-09-07 8.290 42,577 +28,176 0.01% 352,962
2012-08-31 2012-08-29 8.321 14,401 +325 0.00% 119,825
2012-08-22 2012-08-20 8.395 14,076 -1,620 0.00% 118,164
2012-08-20 2012-08-16 8.321 15,696 -1,620 0.00% 130,601
2012-08-17 2012-08-15 8.284 17,316 +16,201 0.00% 143,439
2012-08-02 2012-07-31 8.518 1,115 -8,101 0.00% 9,498
2012-08-01 2012-07-30 8.308 9,216 -8,100 0.00% 76,569
2012-07-31 2012-07-27 8.148 17,316 +16,201 0.00% 141,087
2012-07-05 2012-07-03 8.098 1,115 -8,101 0.00% 9,030
2012-07-04 2012-06-29 8.012 9,216 -16,200 0.00% 73,839
2012-07-03 2012-06-28 8.000 25,416 +16,200 0.00% 203,319
2012-06-28 2012-06-26 7.901 9,216 -16,200 0.00% 72,815
2012-06-14 2012-06-12 7.716 25,416 -34,022 0.00% 196,103
2012-06-13 2012-06-11 7.728 59,438 -8,100 0.01% 459,340
2012-05-09 2012-05-07 7.012 67,538 +16,200 0.01% 473,579
2012-04-25 2012-04-23 7.000 51,338 +8,101 0.01% 359,350
2012-04-24 2012-04-20 7.037 43,237 +8,100 0.01% 304,247
2012-04-03 2012-03-30 7.419 35,137 -1,620 0.00% 260,696
2012-04-02 2012-03-29 7.407 36,757 +1,418 0.00% 272,262
2012-03-01 2012-02-28 7.506 35,339 -81,004 0.00% 265,249
2012-02-02 2012-01-31 7.247 116,343 -1,620 0.01% 843,091
2012-02-01 2012-01-30 7.197 117,963 +81,004 0.01% 849,005
2012-01-04 2011-12-30 7.061 36,959 -3,241 0.00% 260,983
2012-01-03 2011-12-29 6.963 40,200 -16,200 0.00% 279,899
2011-12-20 2011-12-16 6.753 56,400 +8,100 0.01% 380,857
2011-12-16 2011-12-14 6.889 48,300 -8,100 0.01% 332,719
2011-12-12 2011-12-08 6.941 56,400 +324 0.01% 391,466
2011-12-06 2011-12-02 7.015 56,076 +1,611 0.01% 393,394
2011-12-05 2011-12-01 7.115 54,465 -8,054 0.01% 387,503
2011-11-18 2011-11-16 6.829 62,519 -24,161 0.01% 426,950
2011-11-17 2011-11-15 6.904 86,680 +805 0.01% 598,407
2011-11-14 2011-11-10 6.978 85,875 -24,161 0.01% 599,247
2011-11-08 2011-11-04 7.189 110,036 -16,107 0.01% 791,072
2011-10-26 2011-10-24 6.916 126,143 -8,054 0.02% 872,411
2011-10-12 2011-10-10 6.208 134,197 +242 0.02% 833,135
2011-08-25 2011-08-23 7.262 133,955 +3,625 0.02% 972,721
2011-08-23 2011-08-19 7.236 130,330 -7,836 0.02% 943,071
2011-08-18 2011-08-16 7.019 138,166 -1,567 0.02% 969,797
2011-08-17 2011-08-15 6.866 139,733 +783 0.02% 959,397
2011-08-11 2011-08-09 6.547 138,950 +10,970 0.02% 909,689
2011-08-09 2011-08-05 6.853 127,980 +15,672 0.02% 877,069
2011-08-05 2011-08-03 7.159 112,308 +15,672 0.01% 804,064
2011-08-04 2011-08-02 7.274 96,636 -7,836 0.01% 702,961
2011-08-02 2011-07-29 7.262 104,472 +31,343 0.01% 758,629
2011-07-22 2011-07-20 7.351 73,129 +3,134 0.01% 537,563
2011-06-17 2011-06-15 7.861 69,995 +784 0.01% 550,256
2011-06-16 2011-06-14 7.887 69,211 +15,671 0.01% 545,859
2011-05-06 2011-05-04 8.410 53,540 -1,567 0.01% 450,278
2011-05-03 2011-04-28 8.614 55,107 +588 0.01% 474,709
2011-04-01 2011-03-30 8.244 54,519 +1,175 0.01% 449,467
2011-03-11 2011-03-09 8.334 53,344 +7,836 0.01% 444,545
2011-03-07 2011-03-03 8.231 45,508 +4,702 0.01% 374,597
2011-02-22 2011-02-18 8.308 40,806 +4,701 0.01% 339,018
2011-01-19 2011-01-17 9.444 36,105 -42,313 0.00% 340,970
2011-01-18 2011-01-14 9.074 78,418 -31,343 0.01% 711,545
2011-01-17 2011-01-13 8.729 109,761 +78,357 0.01% 958,123
2011-01-13 2011-01-11 8.691 31,404 -15,671 0.00% 272,929
2011-01-04 2010-12-31 8.270 47,075 -7,836 0.01% 389,298
2011-01-03 2010-12-29 8.244 54,911 -15,671 0.01% 452,698
2010-12-30 2010-12-28 7.951 70,582 +39,178 0.01% 561,176
2010-12-07 2010-12-03 8.081 31,404 +161 0.00% 253,789
2010-11-29 2010-11-25 7.953 31,243 +7,796 0.00% 248,480
2010-11-15 2010-11-11 8.595 23,447 -1,559 0.00% 201,516
2010-11-12 2010-11-10 8.646 25,006 +195 0.00% 216,197
2010-11-11 2010-11-09 8.479 24,811 +15,591 0.00% 210,374
2010-11-01 2010-10-28 8.646 9,220 +1,169 0.00% 79,714
2010-10-29 2010-10-27 8.646 8,051 -7,795 0.00% 69,608
2010-10-05 2010-09-30 7.838 15,846 -234 0.00% 124,196
2010-09-28 2010-09-24 7.902 16,080 -1,559 0.00% 127,061
2010-09-27 2010-09-22 7.915 17,639 +974 0.00% 139,606
2010-08-31 2010-08-27 7.748 16,665 -7,795 0.00% 129,119
2010-08-24 2010-08-20 8.261 24,460 +911 0.00% 202,063
2010-08-17 2010-08-13 8.221 23,549 +750 0.00% 193,596
2010-08-16 2010-08-12 8.128 22,799 +7,506 0.00% 185,303
2010-08-11 2010-08-09 8.341 15,293 -61,543 0.00% 127,557
2010-08-05 2010-08-03 8.261 76,836 -1,501 0.01% 634,738
2010-08-04 2010-08-02 8.221 78,337 +751 0.01% 644,006
2010-07-16 2010-07-14 8.034 77,586 +7,505 0.01% 623,360
2010-07-08 2010-07-06 8.168 70,081 -75,052 0.01% 572,399
2010-07-02 2010-06-29 7.901 145,133 +24,016 0.02% 1,146,724
2010-06-29 2010-06-25 7.875 121,117 +15,011 0.02% 953,741
2010-06-28 2010-06-24 7.901 106,106 +60,041 0.01% 838,364
2010-06-24 2010-06-22 7.954 46,065 -72,050 0.01% 366,424
2010-06-23 2010-06-21 7.928 118,115 +27,019 0.02% 936,397
2010-06-15 2010-06-11 7.808 91,096 +7,505 0.01% 711,271
2010-06-10 2010-06-08 7.821 83,591 +7,506 0.01% 653,786
2010-05-27 2010-05-25 7.355 76,085 +12,008 0.01% 559,598
2010-05-26 2010-05-24 7.328 64,077 +10,507 0.01% 469,573
2010-05-25 2010-05-20 7.355 53,570 +7,505 0.01% 394,002
2010-03-25 2010-03-23 8.554 46,065 -1,501 0.01% 394,043
2010-03-24 2010-03-22 8.727 47,566 +2,440 0.01% 415,122
2010-03-23 2010-03-19 8.767 45,126 -15,011 0.01% 395,631
2010-03-22 2010-03-18 8.328 60,137 -7,505 0.01% 500,795
2010-03-18 2010-03-16 8.021 67,642 -15,010 0.01% 542,564
2010-03-16 2010-03-12 7.568 82,652 -7,506 0.01% 625,518
2010-03-15 2010-03-11 7.501 90,158 -15,010 0.01% 676,317
2010-03-12 2010-03-10 7.195 105,168 +75,052 0.01% 756,685
2010-02-05 2010-02-03 7.195 30,116 -15,010 0.00% 216,685
2010-02-02 2010-01-29 7.022 45,126 -15,011 0.01% 316,866
2010-01-28 2010-01-26 7.062 60,137 -12,008 0.01% 424,674
2010-01-25 2010-01-21 7.288 72,145 -10,507 0.01% 525,813
2010-01-22 2010-01-20 7.248 82,652 -22,516 0.01% 599,087
2010-01-20 2010-01-18 7.368 105,168 -751 0.01% 774,902
2010-01-07 2010-01-05 7.435 105,919 +751 0.01% 787,492
2009-12-09 2009-12-07 7.598 105,168 +593 0.01% 799,029
2009-12-07 2009-12-03 7.557 104,575 -14,925 0.01% 790,320
2009-11-24 2009-11-20 6.954 119,500 -29,852 0.02% 831,058
2009-11-23 2009-11-19 6.887 149,352 -14,925 0.02% 1,028,656
2009-11-20 2009-11-18 6.861 164,277 -14,926 0.02% 1,127,049
2009-11-19 2009-11-17 6.901 179,203 -7,463 0.02% 1,236,655
2009-11-17 2009-11-13 6.539 186,666 -14,925 0.02% 1,220,621
2009-11-13 2009-11-11 6.311 201,591 -747 0.03% 1,272,295
2009-10-05 2009-09-30 6.258 202,338 -14,925 0.03% 1,266,165
2009-10-02 2009-09-29 6.231 217,263 +5,970 0.03% 1,353,738
2009-09-30 2009-09-28 6.137 211,293 +8,955 0.03% 1,296,721
2009-09-24 2009-09-22 6.472 202,338 -14,925 0.03% 1,309,545
2009-09-22 2009-09-18 6.284 217,263 -29,852 0.03% 1,365,383
2009-09-21 2009-09-17 6.150 247,115 -7,463 0.03% 1,519,874
2009-09-16 2009-09-14 5.936 254,578 +7,463 0.03% 1,511,195
2009-09-15 2009-09-11 5.923 247,115 +29,852 0.03% 1,463,583
2009-09-07 2009-09-03 5.936 217,263 +37,314 0.03% 1,289,690
2009-08-27 2009-08-25 6.873 179,949 +6,977 0.02% 1,236,709
2009-08-26 2009-08-24 6.914 172,972 -14,347 0.02% 1,195,993
2009-08-25 2009-08-21 6.705 187,319 -21,520 0.03% 1,256,024
2009-08-24 2009-08-20 6.650 208,839 -17,216 0.03% 1,388,676
2009-08-21 2009-08-19 6.454 226,055 -8,608 0.03% 1,459,037
2009-08-05 2009-08-03 6.956 234,663 -13,809 0.03% 1,632,361
2009-08-04 2009-07-31 6.761 248,472 -35,868 0.03% 1,679,927
2009-08-03 2009-07-30 6.608 284,340 -28,693 0.04% 1,878,830
2009-07-31 2009-07-29 6.594 313,033 -14,347 0.04% 2,064,060
2009-07-24 2009-07-22 6.552 327,380 -14,347 0.04% 2,144,969
2009-07-20 2009-07-16 5.994 341,727 -1,435 0.05% 2,048,419
2009-07-17 2009-07-15 5.883 343,162 -21,700 0.05% 2,018,751
2009-07-16 2009-07-14 5.966 364,862 +7,174 0.05% 2,176,925
2009-07-13 2009-07-09 6.134 357,688 +15,781 0.05% 2,193,957
2009-07-10 2009-07-08 6.259 341,907 -28,694 0.05% 2,140,057
2009-07-02 2009-06-29 5.632 370,601 -7,173 0.05% 2,087,176
2009-06-23 2009-06-19 5.423 377,774 +7,173 0.05% 2,048,579
2009-06-12 2009-06-10 5.367 370,601 -1,434 0.05% 1,989,017
2009-06-11 2009-06-09 5.367 372,035 +1,255 0.05% 1,996,713
2009-05-05 2009-04-30 4.879 370,780 +7,174 0.05% 1,809,070
2009-05-04 2009-04-29 4.921 363,606 -1,435 0.05% 1,789,274
2009-04-30 2009-04-28 4.782 365,041 +1,255 0.05% 1,745,448
2009-04-16 2009-04-14 4.851 363,786 -14,347 0.05% 1,764,803
2009-03-27 2009-03-25 4.572 378,133 -896 0.05% 1,728,978
2009-03-26 2009-03-24 4.489 379,029 +717 0.05% 1,701,372
2009-03-10 2009-03-06 4.363 378,312 +14,347 0.05% 1,650,690
2009-03-03 2009-02-27 4.740 363,965 -31,086 0.05% 1,725,082
2009-02-13 2009-02-11 4.531 395,051 -7,173 0.05% 1,789,813
2009-02-10 2009-02-06 4.433 402,224 +21,520 0.06% 1,783,061
2009-01-13 2009-01-09 4.461 380,704 +14,347 0.05% 1,698,277
2009-01-12 2009-01-08 4.531 366,357 +11,478 0.05% 1,659,812
2009-01-09 2009-01-07 4.600 354,879 +57,388 0.05% 1,632,546
2009-01-08 2009-01-06 4.740 297,491 +14,346 0.04% 1,410,015
2009-01-07 2009-01-05 4.768 283,145 +28,694 0.04% 1,349,914
2008-12-18 2008-12-16 4.517 254,451 -717 0.03% 1,149,265
2008-12-11 2008-12-09 4.290 255,168 +2,247 0.04% 1,094,556
2008-12-08 2008-12-04 4.149 252,921 +711 0.04% 1,049,346
2008-11-03 2008-10-30 3.924 252,210 +42,662 0.03% 989,643
2008-09-25 2008-09-23 5.485 209,548 -12,799 0.03% 1,149,371
2008-09-24 2008-09-22 5.612 222,347 -19,198 0.03% 1,247,717
2008-09-10 2008-09-08 5.133 241,545 +711 0.03% 1,239,946
2008-09-02 2008-08-29 5.232 240,834 -22,753 0.03% 1,260,006
2008-08-29 2008-08-27 5.147 263,587 +17,065 0.04% 1,356,804
2008-08-25 2008-08-20 5.607 246,522 -1,422 0.03% 1,382,235
2008-08-21 2008-08-19 5.592 247,944 +12,910 0.03% 1,386,540
2008-08-08 2008-08-05 5.903 235,034 -37,853 0.03% 1,387,364
2008-08-07 2008-08-04 5.829 272,887 -24,335 0.04% 1,590,618
2008-08-05 2008-08-01 5.858 297,222 -16,222 0.04% 1,741,258
2008-08-04 2008-07-31 5.873 313,444 -2,704 0.05% 1,840,931
2008-08-01 2008-07-30 5.858 316,148 -24,334 0.05% 1,852,135
2008-07-30 2008-07-28 5.858 340,482 -20,279 0.05% 1,994,694
2008-07-25 2008-07-23 5.784 360,761 -9,463 0.05% 2,086,812
2008-07-23 2008-07-21 5.651 370,224 -4,056 0.05% 2,092,256
2008-07-22 2008-07-18 5.651 374,280 +507 0.05% 2,115,178
2008-07-10 2008-07-08 5.474 373,773 +20,279 0.05% 2,045,957
2008-07-02 2008-06-27 5.548 353,494 -20,279 0.05% 1,961,102
2008-06-19 2008-06-17 5.622 373,773 -1,352 0.05% 2,101,254
2008-06-18 2008-06-16 5.607 375,125 +1,183 0.05% 2,103,305
2008-06-17 2008-06-13 5.592 373,942 -20,278 0.05% 2,091,139
2008-05-13 2008-05-08 5.193 394,220 +507 0.06% 2,047,070
2008-05-02 2008-04-29 5.208 393,713 +8,111 0.06% 2,050,262
2008-04-21 2008-04-17 5.178 385,602 -13,519 0.06% 1,996,615
2008-04-11 2008-04-09 5.163 399,121 -1,352 0.06% 2,060,710
2008-04-09 2008-04-07 5.178 400,473 +676 0.06% 2,073,616
2008-03-12 2008-03-10 4.956 399,797 +649 0.06% 1,981,396
2008-02-27 2008-02-25 4.882 399,148 -8,111 0.06% 1,948,654
2008-02-25 2008-02-21 4.823 407,259 -12,167 0.06% 1,964,153
2008-01-30 2008-01-28 4.631 419,426 +25,686 0.06% 1,942,167
2008-01-29 2008-01-25 4.749 393,740 +14,195 0.06% 1,869,827
2008-01-28 2008-01-24 4.793 379,545 +55,427 0.06% 1,819,262
2008-01-25 2008-01-23 4.734 324,118 +12,167 0.05% 1,534,405
2008-01-24 2008-01-22 4.645 311,951 +676 0.05% 1,449,115
2008-01-17 2008-01-15 4.764 311,275 -21,630 0.05% 1,482,815
2008-01-03 2007-12-31 4.912 332,905 -9,463 0.05% 1,635,104
2008-01-02 2007-12-27 4.867 342,368 +507 0.05% 1,666,388
2007-12-18 2007-12-14 4.808 341,861 -3,657 0.05% 1,643,690
2007-12-14 2007-12-12 4.793 345,518 -33,797 0.05% 1,656,161
2007-12-12 2007-12-10 4.909 379,315 +3,238 0.06% 1,862,114
2007-12-10 2007-12-06 4.924 376,077 +20,105 0.06% 1,851,829
2007-11-30 2007-11-28 4.939 355,972 +503 0.05% 1,758,143
2007-11-14 2007-11-12 4.999 355,469 -6,702 0.05% 1,776,875
2007-10-29 2007-10-25 5.058 362,171 -13,404 0.05% 1,831,992
2007-10-23 2007-10-18 5.043 375,575 -1,340 0.06% 1,894,190
2007-10-22 2007-10-17 4.999 376,915 +670 0.06% 1,884,076
2007-10-16 2007-10-12 5.014 376,245 -335 0.06% 1,886,341
2007-10-11 2007-10-09 5.043 376,580 +1,206 0.06% 1,899,259
2007-10-05 2007-10-03 4.924 375,374 +25,467 0.06% 1,848,368
2007-09-21 2007-09-19 4.999 349,907 -5,361 0.05% 1,749,072
2007-09-20 2007-09-18 4.999 355,268 +13,403 0.05% 1,775,870
2007-09-13 2007-09-11 4.969 341,865 +28,148 0.05% 1,698,670
2007-09-12 2007-09-10 4.909 313,717 +5,361 0.05% 1,540,083
2007-09-10 2007-09-06 4.954 308,356 -1,340 0.05% 1,527,569
2007-09-06 2007-09-04 4.835 309,696 +1,340 0.05% 1,497,238
2007-09-05 2007-09-03 4.954 308,356 +67,018 0.05% 1,527,569
2007-09-04 2007-08-31 4.939 241,338 -6,702 0.04% 1,191,966
2007-08-30 2007-08-28 5.485 248,040 +11,869 0.04% 1,360,489
2007-08-29 2007-08-27 5.485 236,171 -7,657 0.04% 1,295,388
2007-08-28 2007-08-24 5.328 243,828 -1,277 0.04% 1,299,176
2007-08-27 2007-08-23 5.328 245,105 +1,117 0.04% 1,305,980
2007-08-21 2007-08-17 4.921 243,988 +7,657 0.04% 1,200,614
2007-08-17 2007-08-15 5.391 236,331 -1,276 0.04% 1,274,044
2007-08-16 2007-08-14 5.469 237,607 +638 0.04% 1,299,541
2007-07-31 2007-07-27 5.595 236,969 +6,381 0.04% 1,325,761
2007-07-25 2007-07-23 5.642 230,588 -18,664 0.04% 1,300,902
2007-07-23 2007-07-19 5.626 249,252 -5,105 0.04% 1,402,292
2007-07-12 2007-07-10 5.548 254,357 -1,276 0.04% 1,411,082
2007-07-11 2007-07-09 5.548 255,633 +638 0.04% 1,418,161
2007-06-26 2007-06-22 5.438 254,995 0.04% 1,386,649

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