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 5.880 145,178 +0 0.01% 853,647
2025-10-13 2025-10-09 5.880 145,178 +0 0.01% 853,647
2025-10-10 2025-10-08 5.860 145,178 +0 0.01% 850,743
2025-10-09 2025-10-06 5.800 145,178 +140 0.01% 842,032
2025-09-16 2025-09-12 5.900 145,038 -360 0.01% 855,724
2025-09-10 2025-09-08 5.860 145,398 +328 0.01% 852,032
2025-08-25 2025-08-21 5.840 145,070 -352 0.01% 847,209
2025-07-03 2025-06-30 5.500 145,422 +280 0.01% 799,821
2025-06-02 2025-05-29 5.410 145,142 -500 0.01% 785,218
2025-05-29 2025-05-27 5.430 145,642 +200 0.01% 790,836
2025-04-16 2025-04-14 5.230 145,442 +20,000 0.01% 760,662
2025-04-14 2025-04-10 5.250 125,442 +238 0.01% 658,570
2025-03-20 2025-03-18 5.950 125,204 -500 0.01% 744,964
2025-03-18 2025-03-14 6.040 125,704 +481 0.01% 759,252
2025-02-14 2025-02-12 6.080 125,223 -500 0.01% 761,356
2025-02-13 2025-02-11 6.120 125,723 +235 0.01% 769,425
2024-12-17 2024-12-13 6.500 125,488 -500 0.01% 815,672
2024-12-16 2024-12-12 6.500 125,988 +728 0.01% 818,922
2024-12-13 2024-12-11 6.260 125,260 +60 0.01% 784,128
2024-12-04 2024-12-02 6.050 125,200 +100 0.01% 757,460
2024-10-22 2024-10-18 5.760 125,100 +78 0.01% 720,576
2024-07-09 2024-07-05 5.620 125,022 -120 0.01% 702,624
2024-07-02 2024-06-27 5.780 125,142 -10,000 0.01% 723,321
2024-05-28 2024-05-24 6.250 135,142 +94 0.01% 844,638
2024-05-27 2024-05-23 6.260 135,048 +12 0.01% 845,400
2024-05-10 2024-05-08 6.180 135,036 -17,987 0.01% 834,558
2024-04-25 2024-04-23 6.292 153,023 -339 0.01% 962,776
2024-04-19 2024-04-17 6.099 153,362 -494 0.01% 935,387
2024-04-18 2024-04-16 6.028 153,856 +427 0.01% 927,489
2024-03-22 2024-03-20 5.917 153,429 +120 0.01% 907,815
2024-02-21 2024-02-19 5.501 153,309 +97 0.01% 843,421
2024-01-15 2024-01-11 5.856 153,212 -228 0.01% 897,218
2024-01-02 2023-12-28 5.917 153,440 +10 0.01% 907,880
2023-11-16 2023-11-14 6.079 153,430 +242 0.01% 932,693
2023-09-05 2023-08-31 6.444 153,188 +134 0.01% 987,095
2023-08-16 2023-08-14 6.545 153,054 -2 0.01% 1,001,738
2023-07-25 2023-07-21 7.133 153,056 -345 0.01% 1,091,692
2023-07-18 2023-07-13 6.900 153,401 +15 0.01% 1,058,406
2023-07-07 2023-07-05 7.062 153,386 +395 0.01% 1,083,168
2023-06-30 2023-06-28 7.031 152,991 -238 0.01% 1,075,728
2023-05-17 2023-05-15 7.609 153,229 -198 0.01% 1,165,891
2023-05-11 2023-05-09 7.700 153,427 +7 0.01% 1,181,388
2023-03-01 2023-02-27 8.247 153,420 +60,207 0.01% 1,265,271
2023-02-23 2023-02-21 8.278 93,213 +18,754 0.01% 771,571
2022-12-23 2022-12-21 8.055 74,459 +363 0.00% 599,738
2022-11-21 2022-11-17 6.971 74,096 -494 0.00% 516,488
2022-11-18 2022-11-16 7.092 74,590 +137 0.00% 529,000
2022-10-03 2022-09-29 6.920 74,453 +25 0.00% 515,205
2022-09-28 2022-09-26 7.153 74,428 +36 0.00% 532,376
2022-09-07 2022-09-05 7.031 74,392 +41 0.00% 523,074
2022-08-09 2022-08-05 7.214 74,351 +314 0.00% 536,345
2022-06-13 2022-06-09 7.953 74,037 -221 0.00% 588,838
2022-05-24 2022-05-20 7.183 74,258 +19,740 0.00% 533,417
2022-03-23 2022-03-21 8.733 54,518 -97,220 0.00% 476,129
2022-03-17 2022-03-15 7.659 151,738 -1,481 0.01% 1,162,233
2022-02-22 2022-02-18 9.281 153,219 +21 0.01% 1,421,953
2022-02-16 2022-02-14 9.068 153,198 +63 0.01% 1,389,163
2022-02-08 2022-02-04 8.034 153,135 -494 0.01% 1,230,339
2022-01-28 2022-01-26 8.308 153,629 +460 0.01% 1,276,334
2022-01-25 2022-01-21 8.308 153,169 +131 0.01% 1,272,512
2022-01-12 2022-01-10 6.748 153,038 +98,207 0.01% 1,032,644
2022-01-11 2022-01-07 6.717 54,831 +216 0.00% 368,313
2021-09-06 2021-09-02 7.356 54,615 +252 0.00% 401,722
2021-09-03 2021-09-01 7.305 54,363 +26 0.00% 397,115
2021-06-03 2021-06-01 8.024 54,337 +37 0.00% 436,012
2021-04-12 2021-04-08 8.075 54,300 -493 0.00% 438,465
2021-04-09 2021-04-07 8.004 54,793 +56 0.00% 438,560
2021-04-07 2021-03-31 7.832 54,737 +180 0.00% 428,684
2021-03-08 2021-03-04 8.196 54,557 +15 0.00% 447,174
2021-03-04 2021-03-02 8.156 54,542 -9,870 0.00% 444,840
2021-01-13 2021-01-11 7.092 64,412 +13 0.00% 456,817
2020-11-25 2020-11-23 7.011 64,399 +139 0.00% 451,505
2020-10-12 2020-10-08 6.038 64,260 +90 0.00% 388,029
2020-08-11 2020-08-07 6.231 64,170 -493 0.00% 399,838
2020-08-07 2020-08-05 6.434 64,663 +349 0.00% 416,013
2020-08-06 2020-08-04 6.403 64,314 -493 0.00% 411,813
2020-08-05 2020-08-03 6.342 64,807 +430 0.00% 411,030
2020-07-24 2020-07-22 6.889 64,377 -493 0.00% 443,524
2020-07-23 2020-07-21 6.889 64,870 +379 0.00% 446,920
2020-06-01 2020-05-28 6.778 64,491 -453 0.00% 437,122
2020-05-29 2020-05-27 6.879 64,944 +366 0.00% 446,772
2020-05-28 2020-05-26 6.981 64,578 +118 0.00% 450,797
2020-05-18 2020-05-14 6.930 64,460 +845 0.00% 446,682
2020-04-21 2020-04-17 7.463 63,615 -5,845 0.00% 474,786
2020-04-07 2020-04-03 6.344 69,460 +11 0.00% 440,684
2020-02-07 2020-02-05 8.346 69,449 +7 0.00% 579,643
2020-01-06 2020-01-02 8.726 69,442 +48 0.00% 605,962
2019-11-20 2019-11-18 8.808 69,394 -337 0.00% 611,242
2019-11-19 2019-11-15 8.736 69,731 +369 0.00% 609,200
2019-11-12 2019-11-08 9.003 69,362 -487 0.00% 624,490
2019-11-11 2019-11-07 9.147 69,849 +223 0.00% 638,914
2019-11-07 2019-11-05 9.301 69,626 +208 0.00% 647,595
2019-10-14 2019-10-10 7.546 69,418 +43 0.00% 523,798
2019-09-24 2019-09-20 8.028 69,375 +45 0.00% 556,947
2019-09-13 2019-09-11 8.120 69,330 +84 0.00% 562,992
2019-09-06 2019-09-04 8.336 69,246 -487 0.00% 577,238
2019-09-05 2019-09-03 8.120 69,733 +313 0.00% 566,264
2019-08-29 2019-08-27 8.932 69,420 +321 0.00% 620,037
2019-06-28 2019-06-26 10.953 69,099 -15,514 0.00% 756,852
2019-06-25 2019-06-21 11.345 84,613 -9,695 0.01% 959,941
2019-06-24 2019-06-20 11.098 94,308 +9,695 0.01% 1,046,588
2019-05-24 2019-05-22 11.675 84,613 -484 0.01% 987,867
2019-05-23 2019-05-21 11.572 85,097 +402 0.01% 984,741
2019-05-20 2019-05-16 11.820 84,695 -4,848 0.01% 1,001,053
2019-05-17 2019-05-15 11.551 89,543 +4,848 0.01% 1,034,343
2019-05-15 2019-05-10 11.931 84,695 +1,227 0.01% 1,010,456
2019-04-18 2019-04-16 12.558 83,468 +59 0.01% 1,048,229
2019-04-10 2019-04-08 12.286 83,409 -478 0.01% 1,024,793
2019-04-08 2019-04-03 12.286 83,887 +409 0.01% 1,030,666
2019-04-04 2019-04-02 12.161 83,478 +269 0.01% 1,015,157
2019-02-15 2019-02-13 11.721 83,209 +11 0.01% 975,311
2019-01-03 2018-12-31 11.617 83,198 +3,822 0.01% 966,475
2018-12-27 2018-12-20 11.428 79,376 -478 0.01% 907,124
2018-12-21 2018-12-19 11.428 79,854 +155 0.01% 912,587
2018-11-29 2018-11-27 12.977 79,699 +159 0.01% 1,034,260
2018-11-12 2018-11-08 11.470 79,540 -5,734 0.01% 912,328
2018-10-16 2018-10-12 11.261 85,274 -477 0.01% 960,249
2018-10-12 2018-10-10 11.386 85,751 +397 0.01% 976,389
2018-09-13 2018-09-11 11.596 85,354 +106 0.01% 989,734
2018-09-07 2018-09-05 11.658 85,248 +96 0.01% 993,858
2018-08-31 2018-08-29 11.983 85,152 +372 0.01% 1,020,368
2018-08-30 2018-08-28 11.836 84,780 -476 0.01% 1,003,435
2018-08-29 2018-08-27 11.941 85,256 +341 0.01% 1,018,030
2018-08-22 2018-08-20 10.932 84,915 -476 0.01% 928,272
2018-08-21 2018-08-17 10.827 85,391 +373 0.01% 924,499
2018-08-20 2018-08-16 10.532 85,018 +3,806 0.01% 895,439
2018-08-16 2018-08-14 10.890 81,212 +5 0.01% 884,377
2018-08-02 2018-07-31 11.562 81,207 +192 0.01% 938,952
2018-07-26 2018-07-24 11.436 81,015 -475 0.01% 926,513
2018-07-25 2018-07-23 11.247 81,490 +354 0.01% 916,527
2018-06-11 2018-06-07 13.980 81,136 +20 0.01% 1,134,286
2018-06-08 2018-06-06 14.001 81,116 +19,027 0.01% 1,135,712
2018-06-04 2018-05-31 13.433 62,089 -9,514 0.00% 834,071
2018-05-29 2018-05-25 13.160 71,603 +48 0.00% 942,308
2018-05-21 2018-05-17 12.508 71,555 -476 0.00% 895,044
2018-05-16 2018-05-14 12.761 72,031 +377 0.00% 919,169
2018-05-14 2018-05-10 12.994 71,654 -9,514 0.00% 931,088
2018-05-11 2018-05-09 12.888 81,168 +1,065 0.01% 1,046,070
2018-05-10 2018-05-08 12.909 80,103 -20,656 0.01% 1,034,051
2018-04-23 2018-04-19 12.824 100,759 -469 0.01% 1,292,114
2018-04-20 2018-04-18 12.526 101,228 +383 0.01% 1,267,940
2018-04-13 2018-04-11 12.994 100,845 +30,044 0.01% 1,310,403
2018-04-03 2018-03-28 12.994 70,801 +71 0.00% 920,004
2018-03-29 2018-03-27 13.207 70,730 -27 0.00% 934,149
2018-03-22 2018-03-20 14.059 70,757 -1,877 0.00% 994,796
2018-03-21 2018-03-19 13.676 72,634 +3 0.00% 993,335
2018-03-20 2018-03-16 12.632 72,631 -2,816 0.00% 917,482
2018-03-16 2018-03-14 12.994 75,447 +78 0.01% 980,375
2018-03-08 2018-03-06 12.781 75,369 -470 0.01% 963,307
2018-03-06 2018-03-02 12.888 75,839 +2,192 0.01% 977,392
2018-03-05 2018-03-01 12.930 73,647 +939 0.00% 952,279
2018-02-28 2018-02-26 12.824 72,708 +84 0.00% 932,394
2018-02-01 2018-01-30 12.781 72,624 +10 0.00% 928,222
2018-01-31 2018-01-29 12.845 72,614 +118 0.00% 932,735
2018-01-10 2018-01-08 13.378 72,496 +9,389 0.00% 969,827
2017-12-18 2017-12-14 11.567 63,107 +198 0.00% 729,958
2017-11-28 2017-11-24 11.950 62,909 -4,694 0.00% 751,790
2017-11-21 2017-11-17 12.227 67,603 -469 0.00% 826,606
2017-11-20 2017-11-16 12.355 68,072 +28 0.00% 841,041
2017-11-01 2017-10-30 13.037 68,044 +101 0.00% 887,078
2017-10-24 2017-10-20 13.420 67,943 +9 0.00% 911,813
2017-10-16 2017-10-12 13.655 67,934 +1,877 0.00% 927,611
2017-10-11 2017-10-09 13.740 66,057 +1,878 0.00% 907,610
2017-10-06 2017-10-03 13.846 64,179 +303 0.00% 888,642
2017-09-19 2017-09-15 14.294 63,876 -469 0.00% 913,021
2017-09-18 2017-09-14 13.953 64,345 +65 0.00% 897,794
2017-09-12 2017-09-08 13.953 64,280 -1,878 0.00% 896,887
2017-09-07 2017-09-05 13.740 66,158 +5,633 0.00% 908,998
2017-09-01 2017-08-30 14.827 60,525 +179 0.00% 897,432
2017-08-30 2017-08-28 13.930 60,346 +260 0.00% 840,627
2017-08-25 2017-08-22 13.909 60,086 -468 0.00% 835,722
2017-08-24 2017-08-21 13.866 60,554 +367 0.00% 839,644
2017-08-18 2017-08-16 13.909 60,187 -468 0.00% 837,127
2017-08-17 2017-08-15 13.887 60,655 +627 0.00% 842,340
2017-08-15 2017-08-11 13.503 60,028 +30 0.00% 810,547
2017-08-08 2017-08-04 14.892 59,998 -937 0.00% 893,464
2017-08-04 2017-08-02 15.191 60,935 +677 0.00% 925,644
2017-08-02 2017-07-31 14.849 60,258 -9,361 0.00% 894,761
2017-07-26 2017-07-24 14.913 69,619 -4,680 0.00% 1,038,223
2017-07-24 2017-07-20 15.169 74,299 +9,361 0.01% 1,127,064
2017-07-21 2017-07-19 14.913 64,938 +5,616 0.00% 968,416
2017-07-14 2017-07-12 17.007 59,322 -19,190 0.00% 1,008,872
2017-07-13 2017-07-11 15.511 78,512 +19,154 0.01% 1,217,812
2017-07-12 2017-07-10 15.490 59,358 +357 0.00% 919,443
2017-07-10 2017-07-06 15.041 59,001 +18,722 0.00% 887,441
2017-07-07 2017-07-05 15.105 40,279 -469 0.00% 608,423
2017-07-06 2017-07-04 14.956 40,748 -9,839 0.00% 609,413
2017-07-05 2017-07-03 14.934 50,587 +360 0.00% 755,481
2017-07-04 2017-06-30 15.062 50,227 -2,809 0.00% 756,543
2017-07-03 2017-06-29 14.400 53,036 -6,365 0.00% 763,727
2017-06-26 2017-06-22 11.751 59,401 +73 0.00% 698,014
2017-06-22 2017-06-20 11.922 59,328 +145 0.00% 707,296
2017-06-14 2017-06-12 10.768 59,183 -2,808 0.00% 637,287
2017-06-13 2017-06-09 11.089 61,991 +12 0.00% 687,390
2017-06-02 2017-05-31 9.764 61,979 +2,808 0.00% 605,157
2017-05-16 2017-05-12 9.721 59,171 +3 0.00% 575,212
2017-05-10 2017-05-08 9.927 59,168 +970 0.00% 587,339
2017-04-03 2017-03-30 9.927 58,198 -4,604 0.00% 577,711
2017-03-31 2017-03-29 9.927 62,802 -27,623 0.00% 623,413
2017-03-30 2017-03-28 9.905 90,425 -39,592 0.01% 895,652
2017-03-29 2017-03-27 9.927 130,017 -20,499 0.01% 1,290,632
2017-03-22 2017-03-20 9.557 150,516 -15,486 0.01% 1,438,538
2017-03-10 2017-03-08 9.427 166,002 +355 0.01% 1,564,909
2017-03-09 2017-03-07 9.427 165,647 -460 0.01% 1,561,562
2017-03-06 2017-03-02 9.536 166,107 +89,984 0.01% 1,583,939
2017-02-16 2017-02-14 9.351 76,123 +230 0.01% 711,828
2017-02-02 2017-01-27 9.405 75,893 +7,366 0.01% 713,798
2017-02-01 2017-01-25 9.308 68,527 -461 0.00% 637,821
2017-01-26 2017-01-24 9.340 68,988 +301 0.00% 644,359
2017-01-23 2017-01-19 9.340 68,687 -7,366 0.00% 641,548
2016-12-02 2016-11-30 9.742 76,053 +9,207 0.01% 740,909
2016-12-01 2016-11-29 9.655 66,846 -9,207 0.00% 645,406
2016-11-29 2016-11-25 10.100 76,053 +9,207 0.01% 768,166
2016-10-31 2016-10-27 9.025 66,846 +9 0.00% 603,299
2016-10-27 2016-10-25 9.014 66,837 +2 0.00% 602,492
2016-10-25 2016-10-20 8.938 66,835 -2,221 0.00% 597,393
2016-09-28 2016-09-26 8.634 69,056 +37 0.00% 596,245
2016-09-09 2016-09-07 8.711 69,019 +348 0.00% 601,207
2016-09-05 2016-09-01 8.678 68,671 +2,291 0.00% 595,926
2016-08-26 2016-08-24 8.842 66,380 +15 0.00% 586,914
2016-08-23 2016-08-19 8.591 66,365 +37 0.00% 570,120
2016-08-12 2016-08-10 8.798 66,328 -916 0.00% 583,558
2016-08-09 2016-08-05 8.962 67,244 -458 0.00% 602,627
2016-08-04 2016-08-01 9.016 67,702 +327 0.00% 610,427
2016-07-25 2016-07-21 9.038 67,375 -64,128 0.00% 608,950
2016-07-21 2016-07-19 9.005 131,503 +64,128 0.01% 1,184,246
2016-05-30 2016-05-26 9.082 67,375 +101 0.00% 611,891
2016-05-13 2016-05-11 9.709 67,274 +1,167 0.00% 653,143
2016-04-25 2016-04-21 9.575 66,107 -53,113 0.00% 633,001
2016-04-21 2016-04-19 9.220 119,220 +53,113 0.01% 1,099,200
2015-11-18 2015-11-16 9.220 66,107 -2 0.00% 609,502
2015-10-22 2015-10-19 9.875 66,109 +59 0.00% 652,847
2015-09-15 2015-09-11 9.254 66,050 +398 0.00% 611,195
2015-08-05 2015-08-03 11.399 65,652 -1,342 0.00% 748,385
2015-08-04 2015-07-31 11.489 66,994 +17,001 0.00% 769,672
2015-07-31 2015-07-29 11.176 49,993 -447 0.00% 558,709
2015-07-30 2015-07-28 11.466 50,440 +2,075 0.00% 578,361
2015-07-28 2015-07-24 11.511 48,365 -1 0.00% 556,731
2015-07-20 2015-07-16 11.355 48,366 +15 0.00% 549,175
2015-06-19 2015-06-17 12.115 48,351 +895 0.00% 585,749
2015-05-13 2015-05-11 12.834 47,456 +761 0.00% 609,074
2015-04-13 2015-04-09 12.789 46,695 -440 0.00% 597,185
2015-04-10 2015-04-08 12.516 47,135 +176 0.00% 589,964
2015-04-02 2015-03-31 12.403 46,959 +63 0.00% 582,428
2015-02-10 2015-02-06 12.721 46,896 +148 0.00% 596,560
2015-01-27 2015-01-23 12.585 46,748 -440 0.00% 588,306
2015-01-26 2015-01-22 12.607 47,188 +163 0.00% 594,915
2014-10-28 2014-10-24 14.175 47,025 +137 0.00% 666,567
2014-10-24 2014-10-22 14.061 46,888 +139 0.00% 659,300
2014-10-13 2014-10-09 13.039 46,749 +51 0.00% 609,558
2014-09-25 2014-09-23 13.402 46,698 -440 0.00% 625,865
2014-09-24 2014-09-22 13.402 47,138 +410 0.00% 631,762
2014-09-23 2014-09-19 13.539 46,728 -278 0.00% 632,636
2014-09-18 2014-09-16 14.029 47,006 +195 0.00% 659,426
2014-07-15 2014-07-11 12.546 46,811 +178 0.00% 587,284
2014-06-26 2014-06-24 12.135 46,633 +5 0.00% 565,904
2014-05-14 2014-05-12 13.119 46,628 +495 0.00% 611,693
2014-05-12 2014-05-08 12.911 46,133 -434 0.00% 595,627
2014-05-09 2014-05-07 12.980 46,567 +349 0.00% 604,451
2014-05-08 2014-05-05 12.980 46,218 -434 0.00% 599,921
2014-05-05 2014-04-30 13.072 46,652 +330 0.00% 609,857
2014-01-10 2014-01-08 11.989 46,322 +341 0.00% 555,348
2013-12-06 2013-12-04 13.142 45,981 +2 0.00% 604,265
2013-11-08 2013-11-06 13.856 45,979 -433 0.00% 637,101
2013-11-06 2013-11-04 14.087 46,412 +260 0.00% 653,801
2013-10-17 2013-10-15 14.433 46,152 +134 0.00% 666,100
2013-10-11 2013-10-09 14.087 46,018 -433 0.00% 648,251
2013-10-10 2013-10-08 13.972 46,451 +266 0.00% 648,996
2013-10-09 2013-10-07 13.741 46,185 -423 0.00% 634,631
2013-10-08 2013-10-04 13.557 46,608 +425 0.00% 631,847
2013-09-17 2013-09-13 13.809 46,183 +150 0.00% 637,746
2013-07-16 2013-07-12 13.763 46,033 +8,647 0.00% 633,545
2013-05-31 2013-05-29 16.215 37,386 -352 0.00% 606,203
2013-05-30 2013-05-28 16.168 37,738 +205 0.00% 610,165
2013-05-21 2013-05-16 15.937 37,533 +294 0.00% 598,169
2013-05-07 2013-05-03 14.916 37,239 +280 0.00% 555,453
2013-03-20 2013-03-18 15.242 36,959 -8,582 0.00% 563,335
2013-03-15 2013-03-13 15.732 45,541 -429 0.00% 716,433
2013-03-14 2013-03-12 15.802 45,970 -2,447 0.00% 726,396
2013-03-13 2013-03-11 16.035 48,417 +2,574 0.00% 776,346
2013-02-21 2013-02-19 15.126 45,843 +41 0.00% 693,405
2013-02-18 2013-02-14 15.871 45,802 +17 0.00% 726,943
2013-02-05 2013-02-01 15.871 45,785 -8,582 0.00% 726,674
2013-02-04 2013-01-31 15.615 54,367 +25,744 0.00% 848,944
2013-01-31 2013-01-29 15.335 28,623 -8,581 0.00% 438,945
2013-01-11 2013-01-09 13.471 37,204 +86 0.00% 501,172
2012-12-14 2012-12-12 12.865 37,118 -8,395 0.00% 477,521
2012-12-13 2012-12-11 12.912 45,513 +30 0.00% 587,644
2012-12-10 2012-12-06 12.865 45,483 -429 0.00% 585,137
2012-12-07 2012-12-05 12.842 45,912 +11 0.00% 589,586
2012-11-29 2012-11-27 12.842 45,901 +171 0.00% 589,444
2012-11-26 2012-11-22 13.051 45,730 -8,581 0.00% 596,841
2012-10-22 2012-10-18 11.397 54,311 +5,149 0.00% 618,964
2012-10-19 2012-10-17 11.303 49,162 +8,581 0.00% 555,700
2012-10-05 2012-10-03 10.697 40,581 +8,582 0.00% 434,115
2012-09-27 2012-09-25 10.523 31,999 +8,581 0.00% 336,716
2012-09-17 2012-09-13 10.825 23,418 +100 0.00% 253,503
2012-09-14 2012-09-12 10.661 23,318 -428 0.00% 248,600
2012-09-13 2012-09-11 10.591 23,746 +329 0.00% 251,495
2012-08-16 2012-08-14 11.235 23,417 +333 0.00% 263,083
2012-07-13 2012-07-11 12.265 23,084 -2 0.00% 283,115
2012-07-09 2012-07-05 12.288 23,086 -427 0.00% 283,680
2012-07-05 2012-07-03 12.241 23,513 +68 0.00% 287,827
2012-05-23 2012-05-21 11.938 23,445 +233 0.00% 279,893
2012-03-20 2012-03-16 13.357 23,212 +149 0.00% 310,036
2012-02-13 2012-02-09 12.553 23,063 +9 0.00% 289,509
2012-01-10 2012-01-06 10.851 23,054 +12 0.00% 250,155
2011-12-20 2011-12-16 10.343 23,042 -31,303 0.00% 238,314
2011-11-17 2011-11-15 12.127 54,345 +5 0.00% 659,065
2011-11-03 2011-11-01 12.364 54,340 -423 0.00% 671,850
2011-11-02 2011-10-31 12.340 54,763 +334 0.00% 675,785
2011-10-20 2011-10-18 11.915 54,429 +205 0.00% 648,503
2011-10-03 2011-09-28 12.860 54,224 +13 0.00% 697,335
2011-09-22 2011-09-20 13.807 54,211 +189 0.00% 748,471
2011-09-21 2011-09-19 13.664 54,022 -322 0.00% 738,172
2011-08-08 2011-08-04 14.684 54,344 -421 0.00% 798,007
2011-08-04 2011-08-02 14.827 54,765 +406 0.00% 811,984
2011-07-18 2011-07-14 14.756 54,359 +133 0.00% 802,096
2011-06-20 2011-06-16 16.345 54,226 -421 0.00% 886,321
2011-06-14 2011-06-10 16.606 54,647 +274 0.00% 907,462
2011-06-01 2011-05-30 15.847 54,373 +82 0.00% 861,636
2011-05-09 2011-05-05 16.204 54,291 +322 0.00% 879,717
2011-04-26 2011-04-20 16.251 53,969 +198 0.00% 877,076
2011-04-12 2011-04-08 16.442 53,771 +14,247 0.00% 884,123
2011-04-07 2011-04-04 16.609 39,524 -419 0.00% 656,471
2011-04-04 2011-03-31 17.015 39,943 +335 0.00% 679,635
2011-03-28 2011-03-24 17.134 39,608 -419 0.00% 678,661
2011-03-23 2011-03-21 16.705 40,027 +319 0.00% 668,647
2011-02-28 2011-02-24 15.655 39,708 -2,514 0.00% 621,623
2011-02-25 2011-02-23 16.132 42,222 +1,257 0.00% 681,132
2011-02-11 2011-02-09 17.254 40,965 -8,381 0.00% 706,800
2011-02-10 2011-02-08 17.301 49,346 -8,322 0.00% 853,759
2011-02-07 2011-01-31 16.275 57,668 +1,257 0.00% 938,566
2011-01-28 2011-01-26 16.395 56,411 +251 0.00% 924,839
2010-12-16 2010-12-14 15.870 56,160 -419 0.00% 891,239
2010-12-15 2010-12-13 15.607 56,579 +258 0.00% 883,036
2010-11-19 2010-11-17 15.894 56,321 -419 0.00% 895,138
2010-11-18 2010-11-16 16.037 56,740 +10 0.00% 909,922
2010-11-17 2010-11-15 16.204 56,730 +261 0.00% 919,238
2010-11-08 2010-11-04 16.657 56,469 +81 0.00% 940,613
2010-11-05 2010-11-03 16.419 56,388 -3,353 0.00% 925,807
2010-11-04 2010-11-02 16.347 59,741 +109 0.00% 976,582
2010-10-28 2010-10-26 16.586 59,632 +6 0.00% 989,031
2010-09-28 2010-09-24 16.347 59,626 -8,381 0.00% 974,702
2010-09-22 2010-09-20 15.703 68,007 +208 0.01% 1,067,901
2010-09-07 2010-09-03 15.799 67,799 -8,355 0.01% 1,071,127
2010-08-30 2010-08-26 15.559 76,154 -418 0.01% 1,184,895
2010-08-27 2010-08-25 15.655 76,572 +164 0.01% 1,198,730
2010-08-06 2010-08-04 15.320 76,408 +251 0.01% 1,170,557
2010-08-05 2010-08-03 15.104 76,157 -417 0.01% 1,150,305
2010-08-02 2010-07-29 14.841 76,574 +139 0.01% 1,136,440
2010-07-27 2010-07-23 14.697 76,435 +143 0.01% 1,123,400
2010-07-26 2010-07-22 14.937 76,292 -418 0.01% 1,139,560
2010-07-23 2010-07-21 14.841 76,710 +274 0.01% 1,138,459
2010-07-13 2010-07-09 14.985 76,436 +34 0.01% 1,145,370
2010-07-05 2010-06-30 15.487 76,402 -40 0.01% 1,183,267
2010-07-02 2010-06-29 15.033 76,442 +3 0.01% 1,149,120
2010-06-28 2010-06-24 15.440 76,439 +129 0.01% 1,180,180
2010-06-18 2010-06-15 14.985 76,310 -417 0.01% 1,143,482
2010-06-17 2010-06-14 15.272 76,727 +334 0.01% 1,171,771
2010-06-15 2010-06-11 14.889 76,393 +270 0.01% 1,137,411
2010-06-08 2010-06-04 15.057 76,123 +21 0.01% 1,146,147
2010-05-28 2010-05-26 15.559 76,102 +2 0.01% 1,184,086
2010-05-06 2010-05-04 14.818 76,100 +374 0.01% 1,127,665
2010-04-15 2010-04-13 14.722 75,726 -415 0.01% 1,114,837
2010-04-14 2010-04-12 14.457 76,141 +78 0.01% 1,100,799
2010-03-25 2010-03-23 14.145 76,063 +360 0.01% 1,075,884
2010-03-19 2010-03-17 13.976 75,703 +37 0.01% 1,058,045
2010-03-11 2010-03-09 13.567 75,666 -415 0.01% 1,026,584
2010-03-10 2010-03-08 13.423 76,081 +298 0.01% 1,021,234
2010-02-19 2010-02-17 13.351 75,783 -416 0.01% 1,011,765
2010-02-17 2010-02-11 13.231 76,199 +333 0.01% 1,008,154
2010-02-11 2010-02-09 13.206 75,866 -416 0.01% 1,001,923
2010-02-08 2010-02-04 13.567 76,282 +346 0.01% 1,034,942
2010-02-03 2010-02-01 13.086 75,936 -16,617 0.01% 993,714
2010-01-29 2010-01-27 13.206 92,553 -33,257 0.01% 1,222,300
2010-01-28 2010-01-26 13.158 125,810 -24,942 0.01% 1,655,455
2010-01-22 2010-01-20 13.231 150,752 +41 0.01% 1,994,530
2010-01-12 2010-01-08 13.928 150,711 +8 0.01% 2,099,125
2009-12-18 2009-12-16 13.639 150,703 -8,314 0.01% 2,055,511
2009-12-04 2009-12-02 13.639 159,017 -40 0.01% 2,168,909
2009-11-30 2009-11-26 14.097 159,057 -416 0.01% 2,242,153
2009-11-27 2009-11-25 14.072 159,473 +291 0.01% 2,244,181
2009-11-19 2009-11-17 13.952 159,182 +1 0.01% 2,220,940
2009-11-16 2009-11-12 13.976 159,181 +274 0.01% 2,224,755
2009-11-09 2009-11-05 12.942 158,907 -207 0.01% 2,056,554
2009-10-28 2009-10-23 13.158 159,114 +267 0.01% 2,093,681
2009-10-23 2009-10-21 12.533 158,847 -415 0.01% 1,990,818
2009-10-22 2009-10-20 12.629 159,262 -5,318 0.01% 2,011,344
2009-10-21 2009-10-19 12.581 164,580 +27 0.01% 2,070,587
2009-10-19 2009-10-15 12.365 164,553 -416 0.01% 2,034,622
2009-10-16 2009-10-14 12.316 164,969 +396 0.01% 2,031,829
2009-10-14 2009-10-12 12.413 164,573 -1,663 0.01% 2,042,787
2009-10-08 2009-10-06 12.268 166,236 +75 0.01% 2,039,436
2009-10-06 2009-10-02 12.365 166,161 -1,248 0.01% 2,054,504
2009-10-02 2009-09-29 12.365 167,409 +190 0.01% 2,069,935
2009-09-29 2009-09-25 12.918 167,219 -416 0.01% 2,160,104
2009-09-28 2009-09-24 12.461 167,635 +127 0.01% 2,088,860
2009-09-24 2009-09-22 12.304 167,508 +484 0.01% 2,060,998
2009-09-22 2009-09-18 12.280 167,024 +310 0.01% 2,051,013
2009-09-17 2009-09-15 11.242 166,714 -415 0.01% 1,874,260
2009-09-16 2009-09-14 11.303 167,129 +249 0.01% 1,889,005
2009-09-14 2009-09-10 11.604 166,880 +40 0.01% 1,936,516
2009-09-03 2009-09-01 10.627 166,840 +164 0.01% 1,773,037
2009-08-17 2009-08-13 10.700 166,676 -415 0.01% 1,783,358
2009-08-13 2009-08-11 10.712 167,091 +12 0.01% 1,789,814
2009-08-11 2009-08-07 10.615 167,079 +81 0.01% 1,773,562
2009-08-07 2009-08-05 10.977 166,998 -311 0.01% 1,833,135
2009-08-05 2009-08-03 11.327 167,309 +421 0.01% 1,895,076
2009-07-30 2009-07-28 10.470 166,888 +42 0.01% 1,747,377
2009-07-20 2009-07-16 10.350 166,846 +36 0.01% 1,726,811
2009-06-25 2009-06-23 8.854 166,810 +126 0.01% 1,476,930
2009-06-19 2009-06-17 9.505 166,684 -312 0.01% 1,584,389
2009-06-10 2009-06-08 8.492 166,996 +285 0.01% 1,418,145
2009-05-18 2009-05-14 8.082 166,711 -414 0.01% 1,347,351
2009-05-15 2009-05-13 8.444 167,125 +83 0.01% 1,411,176
2009-05-08 2009-05-06 8.211 167,042 +49 0.01% 1,371,521
2009-05-07 2009-05-05 7.892 166,993 +2,209 0.01% 1,317,911
2009-05-06 2009-05-04 7.990 164,784 -1,109 0.01% 1,316,632
2009-04-23 2009-04-21 7.108 165,893 +1,632 0.01% 1,179,120
2009-04-22 2009-04-20 7.475 164,261 +5 0.01% 1,227,909
2009-04-14 2009-04-08 6.446 164,256 -2,857 0.01% 1,058,788
2009-04-08 2009-04-06 7.108 167,113 -81,601 0.01% 1,187,791
2009-04-07 2009-04-03 6.434 248,714 +182 0.02% 1,600,152
2009-04-01 2009-03-30 5.772 248,532 +28 0.02% 1,434,515
2009-03-26 2009-03-24 5.845 248,504 -16,320 0.02% 1,452,625
2009-03-25 2009-03-23 5.392 264,824 -81 0.02% 1,427,946
2009-03-24 2009-03-20 5.257 264,905 +16,320 0.02% 1,392,673
2009-03-13 2009-03-11 5.821 248,585 +84,555 0.02% 1,447,006
2009-02-24 2009-02-20 5.968 164,030 +16,320 0.01% 978,935
2009-01-15 2009-01-13 7.598 147,710 +16,320 0.01% 1,122,286
2009-01-14 2009-01-12 7.917 131,390 +17,136 0.01% 1,040,152
2009-01-13 2009-01-09 8.247 114,254 -408 0.01% 942,298
2009-01-09 2009-01-07 8.211 114,662 +85 0.01% 941,448
2009-01-08 2009-01-06 7.573 114,577 +11,425 0.01% 867,736
2009-01-07 2009-01-05 7.218 103,152 +8,160 0.01% 744,552
2009-01-05 2008-12-31 7.181 94,992 +28,560 0.01% 682,160
2008-12-23 2008-12-19 7.304 66,432 +10 0.01% 485,205
2008-12-22 2008-12-18 7.377 66,422 -20 0.01% 490,016
2008-12-15 2008-12-11 7.230 66,442 -8,134 0.01% 480,393
2008-12-11 2008-12-09 6.691 74,576 -8,161 0.01% 498,992
2008-12-09 2008-12-05 6.360 82,737 +8,161 0.01% 526,222
2008-12-08 2008-12-04 6.495 74,576 +8,160 0.01% 484,369
2008-12-05 2008-12-03 6.569 66,416 -82 0.01% 436,254
2008-12-02 2008-11-28 6.936 66,498 +11 0.01% 461,240
2008-11-26 2008-11-24 6.912 66,487 -7,344 0.01% 459,534
2008-11-25 2008-11-21 6.642 73,831 +7,615 0.01% 490,388
2008-11-12 2008-11-10 7.843 66,216 -408 0.01% 519,332
2008-11-07 2008-11-05 8.529 66,624 +306 0.01% 568,253
2008-11-05 2008-11-03 8.958 66,318 +160 0.01% 594,088
2008-11-04 2008-10-31 8.836 66,158 -171 0.01% 584,547
2008-10-28 2008-10-24 7.500 66,329 +37 0.01% 497,458
2008-10-15 2008-10-13 7.475 66,292 -3,672 0.01% 495,556
2008-10-13 2008-10-09 7.524 69,964 +3,571 0.01% 526,435
2008-09-29 2008-09-25 10.402 66,393 +534 0.01% 690,628
2008-09-24 2008-09-22 11.736 65,859 +285 0.01% 772,945
2008-09-22 2008-09-18 10.810 65,574 +8 0.01% 708,842
2008-08-21 2008-08-19 12.972 65,566 -405 0.01% 850,507
2008-08-19 2008-08-15 13.589 65,971 +303 0.01% 896,511
2008-08-15 2008-08-13 13.244 65,668 -405 0.01% 869,677
2008-08-12 2008-08-08 14.010 66,073 +208 0.01% 925,650
2008-07-31 2008-07-29 14.825 65,865 +6 0.01% 976,440
2008-07-29 2008-07-25 15.171 65,859 +196 0.01% 999,133
2008-07-17 2008-07-15 14.677 65,663 +70 0.01% 963,711
2008-07-03 2008-06-30 14.578 65,593 -405 0.01% 956,201
2008-07-02 2008-06-27 14.528 65,998 +245 0.01% 958,844
2008-06-20 2008-06-18 14.825 65,753 +8 0.01% 974,780
2008-06-19 2008-06-17 14.751 65,745 -71 0.01% 969,788
2008-06-11 2008-06-06 16.431 65,816 +162 0.01% 1,081,416
2008-05-30 2008-05-28 16.357 65,654 +81 0.01% 1,073,888
2008-05-21 2008-05-19 17.147 65,573 -324 0.01% 1,124,409
2008-05-06 2008-05-02 17.740 65,897 -404 0.01% 1,169,041
2008-05-05 2008-04-30 16.505 66,301 +101 0.01% 1,094,299
2008-04-30 2008-04-28 16.453 66,200 +702 0.01% 1,089,215
2008-04-29 2008-04-25 16.104 65,498 +499 0.01% 1,054,805
2008-04-22 2008-04-18 15.681 64,999 -160 0.01% 1,019,222
2008-03-26 2008-03-20 14.085 65,159 +17 0.01% 917,771
2008-02-29 2008-02-27 15.706 65,142 -68 0.01% 1,023,088
2008-02-26 2008-02-22 15.307 65,210 +203 0.01% 998,146
2008-02-05 2008-02-01 15.357 65,007 -401 0.01% 998,280
2008-02-04 2008-01-31 15.032 65,408 +205 0.01% 983,240
2008-01-29 2008-01-25 15.730 65,203 +14 0.01% 1,025,672
2008-01-28 2008-01-24 15.830 65,189 -213 0.01% 1,031,952
2008-01-24 2008-01-22 15.057 65,402 +25 0.01% 984,781
2008-01-09 2008-01-07 16.877 65,377 +153 0.01% 1,103,380
2007-12-28 2007-12-24 16.977 65,224 +2 0.01% 1,107,302
2007-12-17 2007-12-13 15.880 65,222 +3,212 0.01% 1,035,726
2007-12-07 2007-12-05 16.728 62,010 -2,407 0.01% 1,037,279
2007-11-29 2007-11-27 16.354 64,417 +2,407 0.01% 1,053,455
2007-11-21 2007-11-19 18.597 62,010 +2 0.01% 1,153,220
2007-11-12 2007-11-08 18.523 62,008 +212 0.01% 1,148,545
2007-11-09 2007-11-07 19.071 61,796 -802 0.01% 1,178,510
2007-11-08 2007-11-06 18.198 62,598 +273 0.01% 1,139,187
2007-11-06 2007-11-02 17.700 62,325 +23 0.01% 1,103,144
2007-11-01 2007-10-30 17.949 62,302 +84 0.01% 1,118,268
2007-10-31 2007-10-29 17.899 62,218 +134 0.01% 1,113,658
2007-10-29 2007-10-25 16.503 62,084 -507 0.01% 1,024,588
2007-10-23 2007-10-18 17.027 62,591 +80 0.01% 1,065,723
2007-10-22 2007-10-17 16.952 62,511 +477 0.01% 1,059,685
2007-10-16 2007-10-12 17.326 62,034 -401 0.01% 1,074,796
2007-10-15 2007-10-11 17.575 62,435 +295 0.01% 1,097,309
2007-10-11 2007-10-09 16.827 62,140 -3,209 0.01% 1,045,651
2007-10-10 2007-10-08 17.176 65,349 +3,209 0.01% 1,122,457
2007-10-08 2007-10-04 17.126 62,140 +269 0.01% 1,064,199
2007-09-18 2007-09-14 16.875 61,871 -2,796 0.01% 1,044,101
2007-09-17 2007-09-13 16.525 64,667 +2,626 0.01% 1,068,618
2007-09-14 2007-09-12 17.026 62,041 +219 0.01% 1,056,291
2007-09-07 2007-09-05 16.675 61,822 +49 0.01% 1,030,892
2007-09-05 2007-09-03 15.799 61,773 -399 0.01% 975,941
2007-09-04 2007-08-31 15.273 62,172 +326 0.01% 949,556
2007-08-14 2007-08-10 15.649 61,846 +258 0.01% 967,804
2007-08-07 2007-08-03 15.498 61,588 -279 0.01% 954,514
2007-08-06 2007-08-02 16.024 61,867 +28 0.01% 991,368
2007-07-25 2007-07-23 17.176 61,839 +48 0.01% 1,062,141
2007-07-20 2007-07-18 17.276 61,791 +248 0.01% 1,067,505
2007-07-16 2007-07-12 17.702 61,543 -399 0.01% 1,089,416
2007-07-13 2007-07-11 17.877 61,942 +266 0.01% 1,107,335
2007-07-06 2007-07-04 17.902 61,676 -1,888 0.01% 1,104,124
2007-07-05 2007-07-03 17.026 63,564 +292 0.01% 1,082,221
2007-06-29 2007-06-27 17.051 63,272 -400 0.01% 1,078,833
2007-06-28 2007-06-26 16.900 63,672 +1,801 0.01% 1,076,088
2007-06-26 2007-06-22 17.802 61,871 0.01% 1,101,419

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