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 0.019 7,734 +0 0.00% 147
2025-10-13 2025-10-09 0.019 7,734 +0 0.00% 147
2025-10-10 2025-10-08 0.019 7,734 +0 0.00% 147
2025-10-09 2025-10-06 0.019 7,734 +0 0.00% 147
2025-10-08 2025-10-03 0.019 7,734 +0 0.00% 147
2025-10-06 2025-10-02 0.021 7,734 +0 0.00% 162
2025-10-03 2025-09-30 0.023 7,734 +0 0.00% 178
2025-10-02 2025-09-29 0.022 7,734 +0 0.00% 170
2025-09-30 2025-09-26 0.018 7,734 +0 0.00% 139
2025-09-29 2025-09-25 0.019 7,734 +0 0.00% 147
2025-09-26 2025-09-24 0.018 7,734 +0 0.00% 139
2025-09-25 2025-09-23 0.018 7,734 +0 0.00% 139
2025-09-24 2025-09-22 0.019 7,734 +0 0.00% 147
2025-09-23 2025-09-19 0.020 7,734 +0 0.00% 155
2025-09-22 2025-09-18 0.019 7,734 +0 0.00% 147
2025-09-19 2025-09-17 0.018 7,734 +0 0.00% 139
2025-09-18 2025-09-16 0.018 7,734 +0 0.00% 139
2025-09-17 2025-09-15 0.019 7,734 +0 0.00% 147
2025-09-16 2025-09-12 0.019 7,734 +0 0.00% 147
2025-09-15 2025-09-11 0.019 7,734 +0 0.00% 147
2025-09-12 2025-09-10 0.019 7,734 +0 0.00% 147
2025-09-11 2025-09-09 0.019 7,734 +0 0.00% 147
2025-09-10 2025-09-08 0.019 7,734 +0 0.00% 147
2025-09-09 2025-09-05 0.018 7,734 +0 0.00% 139
2025-09-08 2025-09-04 0.018 7,734 +0 0.00% 139
2025-09-05 2025-09-03 0.018 7,734 +0 0.00% 139
2025-09-04 2025-09-02 0.018 7,734 +0 0.00% 139
2025-09-03 2025-09-01 0.018 7,734 +0 0.00% 139
2025-09-02 2025-08-29 0.019 7,734 +0 0.00% 147
2025-09-01 2025-08-28 0.019 7,734 +0 0.00% 147
2025-08-29 2025-08-27 0.021 7,734 +0 0.00% 162
2025-08-28 2025-08-26 0.022 7,734 +0 0.00% 170
2025-08-27 2025-08-25 0.023 7,734 +0 0.00% 178
2025-08-26 2025-08-22 0.023 7,734 +0 0.00% 178
2025-08-25 2025-08-21 0.022 7,734 +0 0.00% 170
2025-08-22 2025-08-20 0.021 7,734 +0 0.00% 162
2025-08-21 2025-08-19 0.021 7,734 +0 0.00% 162
2025-08-20 2025-08-18 0.023 7,734 +0 0.00% 178
2025-08-19 2025-08-15 0.023 7,734 +0 0.00% 178
2025-08-18 2025-08-14 0.022 7,734 +0 0.00% 170
2025-08-15 2025-08-13 0.020 7,734 +0 0.00% 155
2025-08-14 2025-08-12 0.021 7,734 +0 0.00% 162
2025-08-13 2025-08-11 0.022 7,734 +0 0.00% 170
2025-08-12 2025-08-08 0.021 7,734 +0 0.00% 162
2025-08-11 2025-08-07 0.021 7,734 +0 0.00% 162
2025-08-08 2025-08-06 0.020 7,734 +0 0.00% 155
2025-08-07 2025-08-05 0.020 7,734 +0 0.00% 155
2025-08-06 2025-08-04 0.018 7,734 +0 0.00% 139
2025-08-05 2025-08-01 0.018 7,734 +0 0.00% 139
2025-08-04 2025-07-31 0.017 7,734 +0 0.00% 131
2025-08-01 2025-07-30 0.018 7,734 +0 0.00% 139
2025-07-31 2025-07-29 0.018 7,734 +0 0.00% 139
2025-07-30 2025-07-28 0.018 7,734 +0 0.00% 139
2025-07-29 2025-07-25 0.018 7,734 +0 0.00% 139
2025-07-28 2025-07-24 0.018 7,734 +0 0.00% 139
2025-07-25 2025-07-23 0.019 7,734 +0 0.00% 147
2025-07-24 2025-07-22 0.019 7,734 +0 0.00% 147
2025-07-23 2025-07-21 0.019 7,734 +0 0.00% 147
2025-07-22 2025-07-18 0.019 7,734 +0 0.00% 147
2025-07-21 2025-07-17 0.019 7,734 +0 0.00% 147
2025-07-18 2025-07-16 0.019 7,734 +0 0.00% 147
2025-07-17 2025-07-15 0.019 7,734 +0 0.00% 147
2025-07-16 2025-07-14 0.020 7,734 +0 0.00% 155
2025-07-15 2025-07-11 0.020 7,734 +0 0.00% 155
2025-07-14 2025-07-10 0.020 7,734 +0 0.00% 155
2025-07-11 2025-07-09 0.020 7,734 +0 0.00% 155
2025-07-10 2025-07-08 0.019 7,734 +0 0.00% 147
2025-07-09 2025-07-07 0.019 7,734 +0 0.00% 147
2025-07-08 2025-07-04 0.020 7,734 +0 0.00% 155
2025-07-07 2025-07-03 0.021 7,734 +0 0.00% 162
2025-07-04 2025-07-02 0.021 7,734 +0 0.00% 162
2025-07-03 2025-06-30 0.023 7,734 +0 0.00% 178
2025-07-02 2025-06-27 0.019 7,734 +0 0.00% 147
2025-06-30 2025-06-26 0.020 7,734 +0 0.00% 155
2025-06-27 2025-06-25 0.019 7,734 +0 0.00% 147
2025-06-26 2025-06-24 0.018 7,734 +0 0.00% 139
2025-06-25 2025-06-23 0.019 7,734 +0 0.00% 147
2025-06-24 2025-06-20 0.018 7,734 +0 0.00% 139
2025-06-23 2025-06-19 0.019 7,734 +0 0.00% 147
2025-06-20 2025-06-18 0.019 7,734 +0 0.00% 147
2025-06-19 2025-06-17 0.019 7,734 +0 0.00% 147
2025-06-18 2025-06-16 0.019 7,734 +0 0.00% 147
2025-06-17 2025-06-13 0.019 7,734 +0 0.00% 147
2025-06-16 2025-06-12 0.019 7,734 +0 0.00% 147
2025-06-13 2025-06-11 0.019 7,734 +0 0.00% 147
2025-06-12 2025-06-10 0.017 7,734 +0 0.00% 131
2025-06-11 2025-06-09 0.018 7,734 +0 0.00% 139
2025-06-10 2025-06-06 0.018 7,734 +0 0.00% 139
2025-06-09 2025-06-05 0.018 7,734 +0 0.00% 139
2025-06-06 2025-06-04 0.019 7,734 +0 0.00% 147
2025-06-05 2025-06-03 0.019 7,734 +0 0.00% 147
2025-06-04 2025-06-02 0.019 7,734 +0 0.00% 147
2025-06-03 2025-05-30 0.019 7,734 +0 0.00% 147
2025-06-02 2025-05-29 0.019 7,734 +0 0.00% 147
2025-05-30 2025-05-28 0.020 7,734 +0 0.00% 155
2025-05-29 2025-05-27 0.020 7,734 +0 0.00% 155
2025-05-28 2025-05-26 0.020 7,734 +0 0.00% 155
2025-05-27 2025-05-23 0.020 7,734 +0 0.00% 155
2025-05-26 2025-05-22 0.020 7,734 +0 0.00% 155
2025-05-23 2025-05-21 0.020 7,734 +0 0.00% 155
2025-05-22 2025-05-20 0.021 7,734 +0 0.00% 162
2025-05-21 2025-05-19 0.023 7,734 +0 0.00% 178
2025-05-20 2025-05-16 0.024 7,734 +0 0.00% 186
2025-05-19 2025-05-15 0.024 7,734 +0 0.00% 186
2025-05-16 2025-05-14 0.024 7,734 +0 0.00% 186
2025-05-15 2025-05-13 0.024 7,734 +0 0.00% 186
2025-05-14 2025-05-12 0.024 7,734 +0 0.00% 186
2025-05-13 2025-05-09 0.024 7,734 +0 0.00% 186
2025-05-12 2025-05-08 0.025 7,734 +0 0.00% 193
2025-05-09 2025-05-07 0.025 7,734 +0 0.00% 193
2025-05-08 2025-05-06 0.025 7,734 +0 0.00% 193
2025-05-07 2025-05-02 0.024 7,734 +0 0.00% 186
2025-05-06 2025-04-30 0.023 7,734 +0 0.00% 178
2025-05-02 2025-04-29 0.025 7,734 +0 0.00% 193
2025-04-30 2025-04-28 0.025 7,734 +0 0.00% 193
2025-04-29 2025-04-25 0.025 7,734 +0 0.00% 193
2025-04-28 2025-04-24 0.024 7,734 +0 0.00% 186
2025-04-25 2025-04-23 0.026 7,734 +0 0.00% 201
2025-04-24 2025-04-22 0.026 7,734 +0 0.00% 201
2025-04-23 2025-04-17 0.026 7,734 +0 0.00% 201
2025-04-22 2025-04-16 0.026 7,734 +0 0.00% 201
2025-04-17 2025-04-15 0.027 7,734 +0 0.00% 209
2025-04-16 2025-04-14 0.027 7,734 +0 0.00% 209
2025-04-15 2025-04-11 0.029 7,734 +0 0.00% 224
2025-04-14 2025-04-10 0.029 7,734 +0 0.00% 224
2025-04-11 2025-04-09 0.030 7,734 +0 0.00% 232
2025-04-10 2025-04-08 0.028 7,734 +0 0.00% 217
2025-04-09 2025-04-07 0.028 7,734 +0 0.00% 217
2025-04-08 2025-04-03 0.030 7,734 +0 0.00% 232
2025-04-07 2025-04-02 0.030 7,734 +0 0.00% 232
2025-04-03 2025-04-01 0.030 7,734 +0 0.00% 232
2025-04-02 2025-03-31 0.039 7,734 +0 0.00% 302
2025-04-01 2025-03-28 0.031 7,734 +0 0.00% 240
2025-03-31 2025-03-27 0.025 7,734 +0 0.00% 193
2025-03-28 2025-03-26 0.025 7,734 +0 0.00% 193
2025-03-27 2025-03-25 0.025 7,734 +0 0.00% 193
2025-03-26 2025-03-24 0.026 7,734 +0 0.00% 201
2025-03-25 2025-03-21 0.026 7,734 +0 0.00% 201
2025-03-24 2025-03-20 0.027 7,734 +0 0.00% 209
2025-03-21 2025-03-19 0.027 7,734 +0 0.00% 209
2025-03-20 2025-03-18 0.028 7,734 +0 0.00% 217
2025-03-19 2025-03-17 0.027 7,734 +0 0.00% 209
2025-03-18 2025-03-14 0.028 7,734 +0 0.00% 217
2025-03-17 2025-03-13 0.028 7,734 +0 0.00% 217
2025-03-14 2025-03-12 0.028 7,734 +0 0.00% 217
2025-03-13 2025-03-11 0.028 7,734 +0 0.00% 217
2025-03-12 2025-03-10 0.029 7,734 +0 0.00% 224
2025-03-11 2025-03-07 0.029 7,734 +0 0.00% 224
2025-03-10 2025-03-06 0.029 7,734 +0 0.00% 224
2025-03-07 2025-03-05 0.029 7,734 +0 0.00% 224
2025-03-06 2025-03-04 0.029 7,734 +0 0.00% 224
2025-03-05 2025-03-03 0.029 7,734 +0 0.00% 224
2025-03-04 2025-02-28 0.030 7,734 +0 0.00% 232
2025-03-03 2025-02-27 0.030 7,734 +0 0.00% 232
2025-02-28 2025-02-26 0.029 7,734 +0 0.00% 224
2025-02-27 2025-02-25 0.029 7,734 +0 0.00% 224
2025-02-26 2025-02-24 0.030 7,734 +0 0.00% 232
2025-02-25 2025-02-21 0.029 7,734 +0 0.00% 224
2025-02-24 2025-02-20 0.030 7,734 +0 0.00% 232
2025-02-21 2025-02-19 0.030 7,734 +0 0.00% 232
2025-02-20 2025-02-18 0.030 7,734 +0 0.00% 232
2025-02-19 2025-02-17 0.029 7,734 +0 0.00% 224
2025-02-18 2025-02-14 0.033 7,734 +0 0.00% 255
2025-02-17 2025-02-13 0.033 7,734 +0 0.00% 255
2025-02-14 2025-02-12 0.032 7,734 +0 0.00% 247
2025-02-13 2025-02-11 0.030 7,734 +0 0.00% 232
2025-02-12 2025-02-10 0.028 7,734 +0 0.00% 217
2025-02-11 2025-02-07 0.027 7,734 +0 0.00% 209
2025-02-10 2025-02-06 0.027 7,734 +0 0.00% 209
2025-02-07 2025-02-05 0.028 7,734 +0 0.00% 217
2025-02-06 2025-02-04 0.028 7,734 +0 0.00% 217
2025-02-05 2025-02-03 0.028 7,734 +0 0.00% 217
2025-02-04 2025-01-28 0.029 7,734 +0 0.00% 224
2025-02-03 2025-01-24 0.028 7,734 +0 0.00% 217
2025-01-27 2025-01-23 0.028 7,734 +0 0.00% 217
2025-01-24 2025-01-22 0.028 7,734 +0 0.00% 217
2025-01-23 2025-01-21 0.028 7,734 +0 0.00% 217
2025-01-22 2025-01-20 0.029 7,734 +0 0.00% 224
2025-01-21 2025-01-17 0.029 7,734 +0 0.00% 224
2025-01-20 2025-01-16 0.028 7,734 +0 0.00% 217
2025-01-17 2025-01-15 0.027 7,734 +0 0.00% 209
2025-01-16 2025-01-14 0.031 7,734 +0 0.00% 240
2025-01-15 2025-01-13 0.028 7,734 +0 0.00% 217
2025-01-14 2025-01-10 0.029 7,734 +0 0.00% 224
2025-01-13 2025-01-09 0.029 7,734 +0 0.00% 224
2025-01-10 2025-01-08 0.029 7,734 +0 0.00% 224
2025-01-09 2025-01-07 0.028 7,734 +0 0.00% 217
2025-01-08 2025-01-06 0.028 7,734 +0 0.00% 217
2025-01-07 2025-01-03 0.030 7,734 +0 0.00% 232
2025-01-06 2025-01-02 0.031 7,734 +0 0.00% 240
2025-01-03 2024-12-31 0.035 7,734 +0 0.00% 271
2025-01-02 2024-12-27 0.028 7,734 +0 0.00% 217
2024-12-30 2024-12-24 0.029 7,734 +0 0.00% 224
2024-12-27 2024-12-20 0.027 7,734 +0 0.00% 209
2024-12-23 2024-12-19 0.028 7,734 +0 0.00% 217
2024-12-20 2024-12-18 0.028 7,734 +0 0.00% 217
2024-12-19 2024-12-17 0.028 7,734 +0 0.00% 217
2024-12-18 2024-12-16 0.028 7,734 +0 0.00% 217
2024-12-17 2024-12-13 0.030 7,734 +0 0.00% 232
2024-12-16 2024-12-12 0.029 7,734 +0 0.00% 224
2024-12-13 2024-12-11 0.031 7,734 +0 0.00% 240
2024-12-12 2024-12-10 0.030 7,734 +0 0.00% 232
2024-12-11 2024-12-09 0.030 7,734 +0 0.00% 232
2024-12-10 2024-12-06 0.031 7,734 +0 0.00% 240
2024-12-09 2024-12-05 0.030 7,734 +0 0.00% 232
2024-12-06 2024-12-04 0.031 7,734 +0 0.00% 240
2024-12-05 2024-12-03 0.030 7,734 +0 0.00% 232
2024-12-04 2024-12-02 0.032 7,734 +0 0.00% 247
2024-12-03 2024-11-29 0.033 7,734 +0 0.00% 255
2024-12-02 2024-11-28 0.029 7,734 +0 0.00% 224
2024-11-29 2024-11-27 0.029 7,734 +0 0.00% 224
2024-11-28 2024-11-26 0.029 7,734 +0 0.00% 224
2024-11-27 2024-11-25 0.028 7,734 +0 0.00% 217
2024-11-26 2024-11-22 0.029 7,734 +0 0.00% 224
2024-11-25 2024-11-21 0.030 7,734 +0 0.00% 232
2024-11-22 2024-11-20 0.030 7,734 +0 0.00% 232
2024-11-21 2024-11-19 0.031 7,734 +0 0.00% 240
2024-11-20 2024-11-18 0.028 7,734 +0 0.00% 217
2024-11-19 2024-11-15 0.029 7,734 +0 0.00% 224
2024-11-18 2024-11-14 0.029 7,734 +0 0.00% 224
2024-11-15 2024-11-13 0.029 7,734 +0 0.00% 224
2024-11-14 2024-11-12 0.029 7,734 +0 0.00% 224
2024-11-13 2024-11-11 0.030 7,734 +0 0.00% 232
2024-11-12 2024-11-08 0.030 7,734 +0 0.00% 232
2024-11-11 2024-11-07 0.030 7,734 +0 0.00% 232
2024-11-08 2024-11-06 0.029 7,734 +0 0.00% 224
2024-11-07 2024-11-05 0.029 7,734 +0 0.00% 224
2024-11-06 2024-11-04 0.028 7,734 +0 0.00% 217
2024-11-05 2024-11-01 0.031 7,734 +0 0.00% 240
2024-11-04 2024-10-31 0.030 7,734 +0 0.00% 232
2024-11-01 2024-10-30 0.031 7,734 +0 0.00% 240
2024-10-31 2024-10-29 0.031 7,734 +0 0.00% 240
2024-10-30 2024-10-28 0.030 7,734 +0 0.00% 232
2024-10-29 2024-10-25 0.030 7,734 +0 0.00% 232
2024-10-28 2024-10-24 0.029 7,734 +0 0.00% 224
2024-10-25 2024-10-23 0.029 7,734 +0 0.00% 224
2024-10-24 2024-10-22 0.029 7,734 +0 0.00% 224
2024-10-23 2024-10-21 0.029 7,734 +0 0.00% 224
2024-10-22 2024-10-18 0.030 7,734 +0 0.00% 232
2024-10-21 2024-10-17 0.030 7,734 +0 0.00% 232
2024-10-18 2024-10-16 0.029 7,734 +0 0.00% 224
2024-10-17 2024-10-15 0.030 7,734 +0 0.00% 232
2024-10-16 2024-10-14 0.030 7,734 +0 0.00% 232
2024-10-15 2024-10-10 0.030 7,734 +0 0.00% 232
2024-10-14 2024-10-09 0.028 7,734 +0 0.00% 217
2024-10-10 2024-10-08 0.028 7,734 +0 0.00% 217
2024-10-09 2024-10-07 0.029 7,734 +0 0.00% 224
2024-10-08 2024-10-04 0.025 7,734 +0 0.00% 193
2024-10-07 2024-10-03 0.026 7,734 +0 0.00% 201
2024-10-04 2024-10-02 0.026 7,734 +0 0.00% 201
2024-10-03 2024-09-30 0.026 7,734 +0 0.00% 201
2024-10-02 2024-09-27 0.026 7,734 +2,000 0.00% 201
2024-08-07 2024-08-05 0.021 5,734 -50,000 0.00% 120
2023-10-12 2023-10-10 0.039 55,734 -150,000 0.00% 2,174
2023-01-09 2023-01-05 0.060 205,734 -10,000 0.00% 12,344
2023-01-06 2023-01-04 0.064 215,734 +8,000 0.00% 13,807
2022-10-31 2022-10-27 0.089 207,734 +5,000 0.00% 18,488
2021-12-28 2021-12-22 0.048 202,734 -10,000 0.00% 9,731
2021-12-23 2021-12-21 0.048 212,734 +8,000 0.00% 10,211
2021-10-19 2021-10-15 0.049 204,734 -10,000 0.00% 10,032
2021-10-18 2021-10-12 0.047 214,734 +6,000 0.00% 10,092
2021-04-16 2021-04-14 0.037 208,734 +8,000 0.00% 7,723
2020-10-06 2020-09-30 0.034 200,734 -2,000 0.00% 6,825
2020-09-30 2020-09-28 0.034 202,734 -6,000 0.00% 6,893
2019-05-24 2019-05-22 0.036 208,734 +1,500 0.00% 7,514
2018-05-21 2018-05-17 0.060 207,234 +5,000 0.00% 12,434
2018-02-08 2018-02-06 0.031 202,234 +368 0.00% 6,269
2018-01-16 2018-01-12 0.031 201,866 +296 0.00% 6,258
2017-06-07 2017-06-05 0.175 201,570 -10,000 0.00% 35,275
2017-06-06 2017-06-02 0.165 211,570 +8,000 0.00% 34,909
2017-05-15 2017-05-11 0.179 203,570 +344 0.00% 36,439
2017-04-07 2017-04-05 0.218 203,226 +50,000 0.00% 44,303
2017-03-07 2017-03-03 0.240 153,226 -30,000 0.00% 36,774
2017-02-27 2017-02-23 0.229 183,226 +30,000 0.00% 41,959
2017-02-24 2017-02-22 0.228 153,226 -10,000 0.00% 34,936
2017-02-23 2017-02-21 0.234 163,226 -42,000 0.00% 38,195
2017-02-10 2017-02-08 0.248 205,226 -40,000 0.00% 50,896
2017-02-07 2017-02-03 0.227 245,226 +40,000 0.00% 55,666
2017-01-12 2017-01-10 0.244 205,226 -40,000 0.00% 50,075
2017-01-11 2017-01-09 0.221 245,226 +40,000 0.00% 54,195
2016-12-28 2016-12-22 0.238 205,226 -50,000 0.00% 48,844
2016-12-09 2016-12-07 0.221 255,226 +50,000 0.00% 56,405
2016-11-30 2016-11-28 0.244 205,226 -50,000 0.00% 50,075
2016-11-07 2016-11-03 0.220 255,226 +50,000 0.00% 56,150
2016-11-01 2016-10-28 0.255 205,226 -50,000 0.00% 52,333
2016-10-06 2016-10-04 0.234 255,226 +50,000 0.00% 59,723
2015-09-01 2015-08-28 0.320 205,226 -10,000 0.00% 65,672
2015-08-28 2015-08-26 0.270 215,226 +8,000 0.00% 58,111
2015-07-21 2015-07-17 0.570 207,226 -60,000 0.00% 118,119
2015-07-20 2015-07-16 0.510 267,226 +8,000 0.01% 136,285
2015-07-17 2015-07-15 0.480 259,226 +3,632 0.01% 124,428
2015-07-15 2015-07-13 0.530 255,594 +100,000 0.01% 135,465
2015-07-13 2015-07-09 0.370 155,594 -6,000 0.00% 57,570
2015-07-03 2015-06-30 1.050 161,594 +135,926 0.00% 169,674
2015-07-02 2015-06-29 1.160 25,668 -10,000 0.00% 29,775
2015-06-29 2015-06-25 1.130 35,668 -3,750 0.01% 40,305
2015-06-26 2015-06-24 0.960 39,418 +20,000 0.01% 37,841
2015-06-23 2015-06-19 20.000 19,418 +13,241 0.00% 388,360
2015-06-19 2015-06-17 34.160 6,177 +3,500 0.01% 211,006
2015-06-18 2015-06-16 24.320 2,677 -1,250 0.00% 65,105
2015-06-17 2015-06-15 24.000 3,927 +1,250 0.00% 94,248
2015-06-11 2015-06-09 22.640 2,677 +62 0.00% 60,607
2015-06-10 2015-06-08 22.240 2,615 -1,250 0.00% 58,158
2015-06-09 2015-06-05 22.400 3,865 +601 0.00% 86,576
2015-05-22 2015-05-20 19.840 3,264 +63 0.00% 64,758
2015-05-21 2015-05-19 20.480 3,201 -625 0.00% 65,556
2015-05-20 2015-05-18 20.640 3,826 +625 0.00% 78,969
2015-05-04 2015-04-29 20.320 3,201 +625 0.00% 65,044
2015-04-30 2015-04-28 22.160 2,576 -1,250 0.00% 57,084
2015-04-29 2015-04-27 22.480 3,826 +187 0.00% 86,008
2015-04-28 2015-04-24 23.200 3,639 -562 0.00% 84,425
2015-04-27 2015-04-23 23.280 4,201 +625 0.01% 97,799
2015-04-24 2015-04-22 22.880 3,576 +625 0.00% 81,819
2015-04-23 2015-04-21 22.800 2,951 +437 0.00% 67,283
2015-04-22 2015-04-20 22.000 2,514 -1,250 0.00% 55,308
2015-04-21 2015-04-17 20.640 3,764 -312 0.00% 77,689
2015-04-20 2015-04-16 19.440 4,076 +625 0.01% 79,237
2015-04-17 2015-04-15 19.280 3,451 -500 0.00% 66,535
2015-04-16 2015-04-14 19.280 3,951 -625 0.00% 76,175
2015-04-15 2015-04-13 20.720 4,576 +812 0.01% 94,815
2015-04-14 2015-04-10 16.560 3,764 +625 0.00% 62,332
2015-04-08 2015-04-01 12.000 3,139 -1,250 0.00% 37,668
2015-04-02 2015-03-31 11.600 4,389 +1,000 0.01% 50,912
2015-03-31 2015-03-27 10.000 3,389 -1,250 0.00% 33,890
2015-03-30 2015-03-26 9.520 4,639 +438 0.01% 44,163
2015-03-27 2015-03-25 6.800 4,201 +937 0.01% 28,567
2015-03-25 2015-03-23 6.800 3,264 +750 0.03% 22,195
2015-03-19 2015-03-17 6.560 2,514 +125 0.02% 16,492
2015-03-18 2015-03-16 6.720 2,389 -250 0.02% 16,054
2015-03-16 2015-03-12 7.520 2,639 +125 0.02% 19,845
2015-03-13 2015-03-11 7.040 2,514 +125 0.02% 17,699
2015-03-06 2015-03-04 0.182 2,389 -57,335 0.02% 436
2015-03-04 2015-03-02 0.182 59,724 -6,250 0.02% 10,894
2015-03-03 2015-02-27 0.190 65,974 +4,688 0.02% 12,561
2015-02-27 2015-02-25 0.194 61,286 -6,250 0.02% 11,865
2015-02-26 2015-02-24 0.187 67,536 +3,125 0.02% 12,643
2015-02-25 2015-02-23 0.168 64,411 +3,125 0.02% 10,821
2015-02-24 2015-02-18 0.152 61,286 -12,500 0.02% 9,315
2015-02-17 2015-02-13 0.155 73,786 +14,062 0.02% 11,452
2015-02-03 2015-01-30 0.134 59,724 -6,250 0.02% 8,027
2015-02-02 2015-01-29 0.136 65,974 +1,563 0.02% 8,972
2015-01-29 2015-01-27 0.141 64,411 +2,343 0.02% 9,069
2015-01-27 2015-01-23 0.142 62,068 -4,687 0.02% 8,838
2015-01-26 2015-01-22 0.131 66,755 +3,125 0.02% 8,758
2014-12-30 2014-12-24 0.165 63,630 +3,125 0.02% 10,486
2014-12-11 2014-12-09 0.227 60,505 -6,250 0.02% 13,747
2014-12-10 2014-12-08 0.248 66,755 +3,125 0.02% 16,555
2014-12-03 2014-12-01 0.272 63,630 -3,125 0.02% 17,307
2014-12-02 2014-11-28 0.274 66,755 +3,125 0.02% 18,264
2014-11-26 2014-11-24 0.277 63,630 +1,562 0.02% 17,613
2014-11-19 2014-11-17 0.266 62,068 -3,125 0.02% 16,485
2014-11-18 2014-11-14 0.274 65,193 +3,915 0.02% 17,837
2014-11-17 2014-11-13 0.277 61,278 -6,250 0.02% 16,962
2014-11-14 2014-11-12 0.270 67,528 +3,125 0.02% 18,260
2014-11-12 2014-11-10 0.286 64,403 +4,688 0.02% 18,445
2014-10-30 2014-10-28 0.262 59,715 -6,250 0.02% 15,669
2014-10-27 2014-10-23 0.278 65,965 +4,687 0.03% 18,365
2014-10-20 2014-10-16 0.298 61,278 -6,250 0.02% 18,236
2014-10-17 2014-10-15 0.304 67,528 +4,688 0.03% 20,529
2014-10-03 2014-09-29 0.282 62,840 +1,562 0.03% 17,696
2014-09-10 2014-09-05 0.376 61,278 +1,563 0.02% 23,041
2014-09-05 2014-09-03 0.397 59,715 -174,749 0.02% 23,695
2014-08-22 2014-08-20 0.172 234,464 +175,848 0.09% 40,445
2014-08-21 2014-08-19 0.177 58,616 -91,441 0.02% 10,404
2014-08-04 2014-07-31 0.180 150,057 -4,000 0.02% 27,010
2014-08-01 2014-07-30 0.182 154,057 +3,396 0.02% 28,115
2014-07-31 2014-07-29 0.145 150,661 +233 0.02% 21,846
2014-01-27 2014-01-23 0.470 150,428 -4,000 0.03% 70,701
2014-01-24 2014-01-22 0.477 154,428 +2,654 0.03% 73,739
2013-10-15 2013-10-10 0.157 151,774 -4,000 0.03% 23,904
2013-10-11 2013-10-09 0.155 155,774 +2,023 0.03% 24,145
2013-08-02 2013-07-31 0.147 153,751 +2,000 0.03% 22,678
2012-07-19 2012-07-17 0.130 151,751 -4,000 0.03% 19,728
2012-07-10 2012-07-06 0.132 155,751 +2,000 0.03% 20,637
2012-02-09 2012-02-07 0.167 153,751 +46 0.03% 25,753
2011-08-11 2011-08-09 0.325 153,705 +3,000 0.03% 49,954
2011-06-27 2011-06-23 0.390 150,705 -4,000 0.03% 58,775
2011-06-20 2011-06-16 0.425 154,705 +2,023 0.03% 65,750
2011-03-25 2011-03-23 0.452 152,682 -40,000 0.04% 69,089
2011-03-23 2011-03-21 0.447 192,682 -40,000 0.05% 86,225
2011-02-08 2011-02-02 0.260 232,682 +723 0.06% 60,497
2011-01-12 2011-01-10 0.280 231,959 -120,000 0.06% 64,949
2010-11-24 2010-11-22 0.345 351,959 -56,000 0.10% 121,426
2010-11-12 2010-11-10 0.297 407,959 -4,000 0.11% 121,368
2010-11-11 2010-11-09 0.282 411,959 +3,600 0.11% 116,378
2010-11-04 2010-11-02 0.322 408,359 +48,400 0.11% 131,696
2010-10-21 2010-10-19 0.380 359,959 -120,000 0.10% 136,784
2010-10-15 2010-10-13 0.380 479,959 -40,000 0.13% 182,384
2010-10-13 2010-10-11 0.387 519,959 +1,000 0.14% 201,484
2010-10-12 2010-10-08 0.365 518,959 -60,000 0.14% 189,420
2010-10-06 2010-10-04 0.390 578,959 -4,000 0.16% 225,794
2010-10-04 2010-09-29 0.377 582,959 +2,000 0.18% 220,067
2010-09-10 2010-09-08 0.290 580,959 +2,000 0.18% 168,478
2010-09-03 2010-09-01 0.272 578,959 -56,000 0.18% 157,766
2010-09-02 2010-08-31 0.260 634,959 +56,000 0.19% 165,089
2010-08-24 2010-08-20 0.335 578,959 +48,000 0.18% 193,951
2010-08-23 2010-08-19 0.335 530,959 -48,000 0.16% 177,871
2010-05-31 2010-05-27 0.350 578,959 +48,000 0.18% 202,636
2010-04-30 2010-04-28 0.427 530,959 -60,000 0.16% 226,985
2010-04-13 2010-04-09 0.365 590,959 -4,000 0.18% 215,700
2010-04-12 2010-04-08 0.377 594,959 +2,055 0.18% 224,597
2010-03-10 2010-03-08 0.455 592,904 +40,000 0.18% 269,771
2010-03-09 2010-03-05 0.472 552,904 +60,000 0.17% 261,247
2010-03-05 2010-03-03 0.490 492,904 -40,000 0.15% 241,523
2010-01-26 2010-01-22 0.435 532,904 +40,000 0.16% 231,813
2010-01-22 2010-01-20 0.500 492,904 +466 0.15% 246,452
2010-01-20 2010-01-18 0.525 492,438 +28,000 0.15% 258,530
2010-01-14 2010-01-12 0.575 464,438 +93,000 0.14% 267,052
2010-01-08 2010-01-06 0.582 371,438 -60,000 0.11% 216,363
2010-01-07 2010-01-05 0.595 431,438 +60,000 0.13% 256,706
2010-01-05 2009-12-31 0.600 371,438 -60,000 0.11% 222,863
2010-01-04 2009-12-29 0.577 431,438 +60,000 0.13% 249,155
2009-12-30 2009-12-28 0.590 371,438 -40,000 0.11% 219,148
2009-12-29 2009-12-24 0.592 411,438 +40,000 0.13% 243,777
2009-12-18 2009-12-16 0.612 371,438 -40,000 0.11% 227,506
2009-12-17 2009-12-15 0.585 411,438 +40,000 0.13% 240,691
2009-12-08 2009-12-04 0.637 371,438 +60,000 0.11% 236,792
2009-12-02 2009-11-30 0.610 311,438 -60,000 0.10% 189,977
2009-12-01 2009-11-27 0.572 371,438 +60,000 0.11% 212,648
2009-11-25 2009-11-23 0.620 311,438 -40,000 0.10% 193,092
2009-11-24 2009-11-20 0.617 351,438 -60,000 0.11% 217,013
2009-11-19 2009-11-17 0.582 411,438 +60,000 0.13% 239,663
2009-11-17 2009-11-13 0.620 351,438 -60,000 0.11% 217,892
2009-11-13 2009-11-11 0.607 411,438 -100,000 0.13% 249,949
2009-11-11 2009-11-09 0.590 511,438 -28,000 0.16% 301,748
2009-11-10 2009-11-06 0.465 539,438 -180,000 0.17% 250,839
2009-11-06 2009-11-04 0.415 719,438 +48,000 0.23% 298,567
2009-10-28 2009-10-23 0.432 671,438 +52,000 0.21% 290,397
2009-10-27 2009-10-22 0.430 619,438 +24,000 0.20% 266,358
2009-10-15 2009-10-13 0.462 595,438 -20,000 0.19% 275,390
2009-10-02 2009-09-29 0.412 615,438 +20,000 0.20% 253,868
2009-09-22 2009-09-18 0.450 595,438 +56,000 0.19% 267,947
2009-09-17 2009-09-15 0.500 539,438 -36,000 0.17% 269,719
2009-09-16 2009-09-14 0.487 575,438 -40,000 0.18% 280,526
2009-08-27 2009-08-25 0.475 615,438 +40,000 0.20% 292,333
2009-08-25 2009-08-21 0.497 575,438 +20,000 0.18% 286,280
2009-08-24 2009-08-20 0.542 555,438 -20,000 0.18% 301,325
2009-08-14 2009-08-12 0.425 575,438 +20,000 0.18% 244,561
2009-08-12 2009-08-10 0.475 555,438 +16,000 0.18% 263,833
2009-08-07 2009-08-05 0.500 539,438 +24,000 0.17% 269,719
2009-08-05 2009-08-03 0.535 515,438 +2,000 0.17% 275,759
2009-08-03 2009-07-30 0.570 513,438 -4,000 0.17% 292,660
2009-07-31 2009-07-29 0.575 517,438 +63,000 0.17% 297,527
2009-07-30 2009-07-28 0.595 454,438 +80,000 0.15% 270,391
2009-07-29 2009-07-27 0.607 374,438 +60,000 0.12% 227,471
2009-07-28 2009-07-24 0.610 314,438 -168,000 0.10% 191,807
2009-07-27 2009-07-23 0.637 482,438 +42,000 0.16% 307,554
2009-07-21 2009-07-17 0.600 440,438 +40,000 0.14% 264,263
2009-07-20 2009-07-16 0.617 400,438 -40,000 0.13% 247,270
2009-07-17 2009-07-15 0.597 440,438 +40,000 0.14% 263,162
2009-07-16 2009-07-14 0.592 400,438 +2,069 0.13% 237,260
2009-07-15 2009-07-13 0.595 398,369 +120,000 0.14% 237,030
2009-07-14 2009-07-10 0.662 278,369 -56,000 0.09% 184,419
2009-07-10 2009-07-08 0.625 334,369 +36,000 0.11% 208,981
2009-07-09 2009-07-07 0.675 298,369 +1,640 0.10% 201,399
2009-07-08 2009-07-06 0.625 296,729 -60,000 0.10% 185,456
2009-07-07 2009-07-03 0.620 356,729 +40,000 0.12% 221,172
2009-07-06 2009-07-02 0.650 316,729 -158,000 0.11% 205,874
2009-07-03 2009-06-30 0.592 474,729 +40,000 0.16% 281,277
2009-06-29 2009-06-25 0.582 434,729 -90,000 0.15% 253,230
2009-06-26 2009-06-24 0.567 524,729 -20,000 0.18% 297,784
2009-06-25 2009-06-23 0.562 544,729 +20,000 0.19% 306,410
2009-06-24 2009-06-22 0.650 524,729 +40,000 0.18% 341,074
2009-06-22 2009-06-18 0.570 484,729 -12,000 0.16% 276,296
2009-06-19 2009-06-17 0.517 496,729 -52,000 0.17% 257,057
2009-06-17 2009-06-15 0.437 548,729 -128,000 0.19% 240,069
2009-06-16 2009-06-12 0.370 676,729 +36,000 0.23% 250,390
2009-06-15 2009-06-11 0.367 640,729 -43,744 0.22% 235,468
2009-06-12 2009-06-10 0.350 684,473 -92,000 0.23% 239,566
2009-06-11 2009-06-09 0.295 776,473 +40,000 0.26% 229,060
2009-06-10 2009-06-08 0.287 736,473 +16,000 0.25% 211,736
2009-06-09 2009-06-05 0.310 720,473 +40,000 0.24% 223,347
2009-06-05 2009-06-03 0.302 680,473 +59,012 0.23% 205,843
2009-05-29 2009-05-26 0.337 621,461 +40,000 0.21% 209,743
2009-05-26 2009-05-22 0.325 581,461 +1,000 0.20% 188,975
2009-05-25 2009-05-21 0.342 580,461 -100,000 0.20% 198,808
2009-05-14 2009-05-12 0.170 680,461 +60,000 0.23% 115,678
2009-02-12 2009-02-10 0.177 620,461 -4,000 0.21% 110,132
2009-02-11 2009-02-09 0.175 624,461 +2,000 0.21% 109,281
2008-12-16 2008-12-12 0.175 622,461 +40,000 0.21% 108,931
2008-11-07 2008-11-05 0.232 582,461 +32,000 0.20% 135,422
2008-10-28 2008-10-24 0.357 550,461 +2,000 0.19% 196,790
2008-10-23 2008-10-21 0.420 548,461 -4,000 0.19% 230,354
2008-10-22 2008-10-20 0.417 552,461 +2,000 0.19% 230,652
2008-10-16 2008-10-14 0.487 550,461 +2,000 0.19% 268,350
2008-10-08 2008-10-03 0.445 548,461 -20,000 0.19% 244,065
2008-10-03 2008-09-30 0.460 568,461 +20,000 0.19% 261,492
2008-09-30 2008-09-26 0.387 548,461 -4,000 0.19% 212,529
2008-09-29 2008-09-25 0.375 552,461 +2,349 0.19% 207,173
2008-09-25 2008-09-23 0.375 550,112 +2,023 0.19% 206,292
2008-08-08 2008-08-05 0.572 548,089 -4,000 0.19% 313,781
2008-08-07 2008-08-04 0.550 552,089 +3,268 0.19% 303,649
2008-07-30 2008-07-28 0.512 548,821 -4,000 0.19% 281,271
2008-07-28 2008-07-24 0.512 552,821 +1,000 0.19% 283,321
2008-06-25 2008-06-23 0.525 551,821 +3,407 0.19% 289,706
2008-06-13 2008-06-11 0.510 548,414 +28,000 0.19% 279,691
2008-06-03 2008-05-30 0.500 520,414 +233 0.18% 260,207
2008-05-29 2008-05-27 0.510 520,181 -4,000 0.18% 265,292
2008-05-27 2008-05-23 0.525 524,181 -2,000 0.18% 275,195
2008-05-22 2008-05-20 0.525 526,181 +63,768 0.18% 276,245
2008-05-15 2008-05-13 0.550 462,413 +2,071 0.16% 254,327
2008-05-13 2008-05-08 0.557 460,342 -4,000 0.16% 256,641
2008-05-09 2008-05-07 0.557 464,342 +2,000 0.16% 258,871
2008-05-08 2008-05-06 0.550 462,342 +72,000 0.16% 254,288
2008-05-06 2008-05-02 0.525 390,342 -4,000 0.13% 204,930
2008-05-02 2008-04-29 0.525 394,342 +1,200 0.13% 207,030
2008-04-29 2008-04-25 0.552 393,142 +3,196 0.14% 217,211
2008-04-24 2008-04-22 0.565 389,946 +48,000 0.13% 220,319
2008-04-22 2008-04-18 0.595 341,946 +76,000 0.12% 203,458
2008-04-21 2008-04-17 0.587 265,946 -28,000 0.11% 156,243
2008-04-16 2008-04-14 0.555 293,946 +24,000 0.13% 163,140
2008-04-15 2008-04-11 0.562 269,946 -36,000 0.12% 151,845
2008-04-10 2008-04-08 0.525 305,946 +1,000 0.13% 160,622
2008-03-28 2008-03-26 0.520 304,946 +40,000 0.13% 158,572
2008-03-27 2008-03-25 0.520 264,946 -28,023 0.11% 137,772
2008-03-20 2008-03-18 0.515 292,969 +4,423 0.11% 151,019
2008-03-06 2008-03-04 0.667 288,546 +44,231 0.11% 192,448
2008-03-03 2008-02-28 0.678 244,315 +22,116 0.09% 165,709
2008-02-25 2008-02-21 0.746 222,199 +44,230 0.09% 165,780
2008-02-19 2008-02-15 0.678 177,969 +22,116 0.07% 120,709
2008-01-29 2008-01-25 0.916 155,853 -4,423 0.06% 142,707
2008-01-25 2008-01-23 0.893 160,276 +2,211 0.06% 143,133
2007-12-13 2007-12-11 1.289 158,065 +22,116 0.06% 203,698
2007-12-07 2007-12-05 1.266 135,949 +293 0.05% 172,123
2007-12-06 2007-12-04 1.311 135,656 +44,231 0.05% 177,886
2007-12-05 2007-12-03 1.334 91,425 +17,692 0.04% 121,953
2007-11-27 2007-11-23 0.995 73,733 +2,211 0.03% 73,348
2007-11-14 2007-11-12 1.006 71,522 -22,115 0.03% 71,957
2007-11-12 2007-11-08 1.198 93,637 +22,115 0.04% 112,202
2007-11-02 2007-10-31 1.334 71,522 +35,385 0.03% 95,404
2007-10-29 2007-10-25 1.402 36,137 +35,385 0.01% 50,655
2007-10-25 2007-10-23 1.402 752 +263 0.00% 1,054
2007-10-23 2007-10-18 1.402 489 -44,231 0.00% 685
2007-10-18 2007-10-16 1.470 44,720 -22,115 0.02% 65,719
2007-10-17 2007-10-15 1.583 66,835 +196 0.03% 105,774
2007-10-16 2007-10-12 1.696 66,639 -22,116 0.03% 112,997
2007-10-11 2007-10-09 1.357 88,755 +22,116 0.03% 120,398
2007-10-10 2007-10-08 1.357 66,639 -43,938 0.03% 90,397
2007-10-09 2007-10-05 1.176 110,577 -44,231 0.04% 130,000
2007-10-02 2007-09-27 1.040 154,808 +22,116 0.06% 161,000
2007-09-20 2007-09-18 1.074 132,692 -4,423 0.05% 142,500
2007-09-19 2007-09-17 1.153 137,115 +2,211 0.05% 158,100
2007-09-17 2007-09-13 1.153 134,904 -22,115 0.05% 155,550
2007-09-12 2007-09-10 0.927 157,019 +22,115 0.06% 145,550
2007-08-27 2007-08-23 0.848 134,904 +22,116 0.05% 114,375
2007-08-23 2007-08-21 0.837 112,788 -1,485 0.05% 94,383
2007-08-22 2007-08-20 0.904 114,273 +22,407 0.05% 103,275
2007-08-17 2007-08-15 0.971 91,866 +22,406 0.04% 89,175
2007-08-13 2007-08-09 0.870 69,460 +67,219 0.03% 60,450
2007-08-03 2007-08-01 1.071 2,241 +2,241 0.00% 2,400
2007-07-25 2007-07-23 1.227 0 -22,406
2007-07-24 2007-07-20 1.082 22,406 +22,406 0.01% 24,250
2007-07-17 2007-07-13 1.015 0 -224,064
2007-07-10 2007-07-06 0.926 224,064 -22,406 0.09% 207,500
2007-07-09 2007-07-05 0.859 246,470 +22,406 0.10% 211,750
2007-06-26 2007-06-22 0.815 224,064 0.09% 182,500

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