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 0.335 427 +0 0.00% 143
2025-10-13 2025-10-09 0.335 427 +0 0.00% 143
2025-10-10 2025-10-08 0.335 427 +0 0.00% 143
2025-10-09 2025-10-06 0.335 427 +0 0.00% 143
2025-10-08 2025-10-03 0.335 427 +0 0.00% 143
2025-10-06 2025-10-02 0.335 427 +0 0.00% 143
2025-10-03 2025-09-30 0.335 427 +0 0.00% 143
2025-10-02 2025-09-29 0.335 427 +0 0.00% 143
2025-09-30 2025-09-26 0.335 427 +0 0.00% 143
2025-09-29 2025-09-25 0.335 427 +0 0.00% 143
2025-09-26 2025-09-24 0.335 427 +0 0.00% 143
2025-09-25 2025-09-23 0.335 427 +0 0.00% 143
2025-09-24 2025-09-22 0.335 427 +0 0.00% 143
2025-09-23 2025-09-19 0.335 427 +0 0.00% 143
2025-09-22 2025-09-18 0.335 427 +0 0.00% 143
2025-09-19 2025-09-17 0.335 427 +0 0.00% 143
2025-09-18 2025-09-16 0.335 427 +0 0.00% 143
2025-09-17 2025-09-15 0.335 427 +0 0.00% 143
2025-09-16 2025-09-12 0.335 427 +0 0.00% 143
2025-09-15 2025-09-11 0.335 427 +0 0.00% 143
2025-09-12 2025-09-10 0.335 427 +0 0.00% 143
2025-09-11 2025-09-09 0.335 427 +0 0.00% 143
2025-09-10 2025-09-08 0.335 427 +0 0.00% 143
2025-09-09 2025-09-05 0.335 427 +0 0.00% 143
2025-09-08 2025-09-04 0.335 427 +0 0.00% 143
2025-09-05 2025-09-03 0.335 427 +0 0.00% 143
2025-09-04 2025-09-02 0.335 427 +0 0.00% 143
2025-09-03 2025-09-01 0.335 427 +0 0.00% 143
2025-09-02 2025-08-29 0.335 427 +0 0.00% 143
2025-09-01 2025-08-28 0.335 427 +0 0.00% 143
2025-08-29 2025-08-27 0.335 427 +0 0.00% 143
2025-08-28 2025-08-26 0.335 427 +0 0.00% 143
2025-08-27 2025-08-25 0.335 427 +0 0.00% 143
2025-08-26 2025-08-22 0.335 427 +0 0.00% 143
2025-08-25 2025-08-21 0.335 427 +0 0.00% 143
2025-08-22 2025-08-20 0.335 427 +0 0.00% 143
2025-08-21 2025-08-19 0.335 427 +0 0.00% 143
2025-08-20 2025-08-18 0.335 427 +0 0.00% 143
2025-08-19 2025-08-15 0.335 427 +0 0.00% 143
2025-08-18 2025-08-14 0.335 427 +0 0.00% 143
2025-08-15 2025-08-13 0.335 427 +0 0.00% 143
2025-08-14 2025-08-12 0.335 427 +0 0.00% 143
2025-08-13 2025-08-11 0.335 427 +0 0.00% 143
2025-08-12 2025-08-08 0.335 427 +0 0.00% 143
2025-08-11 2025-08-07 0.335 427 +0 0.00% 143
2025-08-08 2025-08-06 0.335 427 +0 0.00% 143
2025-08-07 2025-08-05 0.335 427 +0 0.00% 143
2025-08-06 2025-08-04 0.335 427 +0 0.00% 143
2025-08-05 2025-08-01 0.335 427 +0 0.00% 143
2025-08-04 2025-07-31 0.335 427 +0 0.00% 143
2025-08-01 2025-07-30 0.335 427 +0 0.00% 143
2025-07-31 2025-07-29 0.335 427 +0 0.00% 143
2025-07-30 2025-07-28 0.335 427 +0 0.00% 143
2025-07-29 2025-07-25 0.335 427 +0 0.00% 143
2025-07-28 2025-07-24 0.335 427 +0 0.00% 143
2025-07-25 2025-07-23 0.335 427 +0 0.00% 143
2025-07-24 2025-07-22 0.335 427 +0 0.00% 143
2025-07-23 2025-07-21 0.335 427 +0 0.00% 143
2025-07-22 2025-07-18 0.335 427 +0 0.00% 143
2025-07-21 2025-07-17 0.335 427 +0 0.00% 143
2025-07-18 2025-07-16 0.335 427 +0 0.00% 143
2025-07-17 2025-07-15 0.335 427 +0 0.00% 143
2025-07-16 2025-07-14 0.335 427 +0 0.00% 143
2025-07-15 2025-07-11 0.335 427 +0 0.00% 143
2025-07-14 2025-07-10 0.335 427 +0 0.00% 143
2025-07-11 2025-07-09 0.335 427 +0 0.00% 143
2025-07-10 2025-07-08 0.335 427 +0 0.00% 143
2025-07-09 2025-07-07 0.335 427 +0 0.00% 143
2025-07-08 2025-07-04 0.335 427 +0 0.00% 143
2025-07-07 2025-07-03 0.335 427 +0 0.00% 143
2025-07-04 2025-07-02 0.335 427 +0 0.00% 143
2025-07-03 2025-06-30 0.335 427 +0 0.00% 143
2025-07-02 2025-06-27 0.335 427 +0 0.00% 143
2025-06-30 2025-06-26 0.270 427 +0 0.00% 115
2025-06-27 2025-06-25 0.270 427 +0 0.00% 115
2025-06-26 2025-06-24 0.235 427 +0 0.00% 100
2025-06-25 2025-06-23 0.410 427 +0 0.00% 175
2025-06-24 2025-06-20 0.485 427 +0 0.00% 207
2025-06-23 2025-06-19 0.485 427 +0 0.00% 207
2025-06-20 2025-06-18 0.510 427 +0 0.00% 218
2025-06-19 2025-06-17 0.510 427 +0 0.00% 218
2025-06-18 2025-06-16 0.520 427 +0 0.00% 222
2025-06-17 2025-06-13 0.455 427 +0 0.00% 194
2025-06-16 2025-06-12 0.475 427 +0 0.00% 203
2025-06-13 2025-06-11 0.485 427 -8,000 0.00% 207
2025-06-12 2025-06-10 0.460 8,427 +4,000 0.00% 3,876
2025-06-05 2025-06-03 0.770 4,427 +4,000 0.00% 3,409
2025-06-02 2025-05-29 0.440 427 -3,551 0.00% 188
2025-05-27 2025-05-23 0.241 3,978 -8,000 0.00% 959
2025-05-26 2025-05-22 0.234 11,978 +4,000 0.00% 2,803
2025-04-22 2025-04-16 0.230 7,978 +4,000 0.00% 1,835
2024-11-11 2024-11-07 0.115 3,978 -3,000 0.00% 457
2024-10-14 2024-10-09 0.325 6,978 +3,000 0.00% 2,268
2024-10-04 2024-10-02 0.335 3,978 -8,000 0.00% 1,333
2024-10-03 2024-09-30 0.340 11,978 +8,000 0.00% 4,073
2024-01-17 2024-01-15 1.340 3,978 +1 0.00% 5,331
2023-06-02 2023-05-31 2.080 3,977 +1,000 0.00% 8,272
2022-05-19 2022-05-17 4.180 2,977 -2,000 0.00% 12,444
2021-12-29 2021-12-24 3.210 4,977 +4,660 0.00% 15,976
2021-11-25 2021-11-23 3.260 317 -8,000 0.00% 1,033
2021-11-24 2021-11-22 3.220 8,317 +3,796 0.00% 26,781
2021-10-22 2021-10-20 2.840 4,521 +4,400 0.00% 12,840
2021-09-14 2021-09-10 3.880 121 -4,000 0.00% 469
2021-09-13 2021-09-09 3.840 4,121 +4,000 0.00% 15,825
2021-08-26 2021-08-24 4.370 121 -6,400 0.00% 529
2021-08-19 2021-08-17 4.660 6,521 +4,000 0.00% 30,388
2021-08-03 2021-07-30 3.680 2,521 -4,000 0.00% 9,277
2021-07-05 2021-06-30 2.840 6,521 +4,000 0.00% 18,520
2021-03-09 2021-03-05 2.270 2,521 +2,000 0.00% 5,723
2020-09-03 2020-09-01 2.790 521 -4,000 0.00% 1,454
2020-08-20 2020-08-18 2.780 4,521 +4,000 0.00% 12,568
2020-05-20 2020-05-18 3.950 521 -8,000 0.00% 2,058
2020-05-19 2020-05-15 3.900 8,521 +8,000 0.00% 33,232
2020-04-21 2020-04-17 3.490 521 -8,000 0.00% 1,818
2020-04-20 2020-04-16 3.480 8,521 +8,000 0.00% 29,653
2020-02-24 2020-02-20 3.520 521 -8,000 0.00% 1,834
2020-02-21 2020-02-19 4.090 8,521 +4,000 0.00% 34,851
2020-02-13 2020-02-11 4.040 4,521 +4,000 0.00% 18,265
2020-02-07 2020-02-05 3.010 521 -8,000 0.00% 1,568
2020-02-06 2020-02-04 3.460 8,521 +4,000 0.00% 29,483
2019-05-17 2019-05-15 23.120 4,521 +4 0.00% 104,526
2019-03-04 2019-02-28 25.322 4,517 -2,602 0.00% 114,379
2019-02-25 2019-02-21 25.622 7,119 +1,199 0.00% 182,404
2019-02-13 2019-02-11 26.923 5,920 +799 0.00% 159,386
2019-02-01 2019-01-30 27.023 5,121 -7,993 0.00% 138,387
2019-01-31 2019-01-29 27.274 13,114 +5,995 0.00% 357,666
2019-01-30 2019-01-28 27.123 7,119 +4,396 0.00% 193,092
2019-01-29 2019-01-25 26.473 2,723 -7,993 0.00% 72,086
2019-01-28 2019-01-24 26.123 10,716 +3,997 0.00% 279,930
2019-01-14 2019-01-10 25.722 6,719 +5,670 0.00% 172,828
2019-01-11 2019-01-09 24.872 1,049 -32 0.00% 26,090
2019-01-03 2018-12-31 21.018 1,081 +799 0.00% 22,721
2018-12-28 2018-12-24 20.418 282 -2,612 0.00% 5,758
2018-12-06 2018-12-04 23.020 2,894 -416 0.00% 66,620
2018-10-03 2018-09-28 19.597 3,310 -7,993 0.00% 64,866
2018-10-02 2018-09-27 20.117 11,303 +5,275 0.00% 227,387
2018-09-12 2018-09-10 15.714 6,028 -1,908 0.00% 94,722
2018-07-31 2018-07-27 12.231 7,936 +3,996 0.00% 97,062
2018-07-23 2018-07-19 11.870 3,940 -15,986 0.00% 46,769
2018-07-20 2018-07-18 12.211 19,926 +14,848 0.00% 243,308
2018-07-18 2018-07-16 8.607 5,078 +3,997 0.00% 43,709
2018-07-09 2018-07-05 7.987 1,081 -7,993 0.00% 8,634
2018-07-05 2018-07-03 8.017 9,074 +1,598 0.00% 72,746
2018-05-23 2018-05-18 7.707 7,476 -7,993 0.00% 57,615
2018-05-21 2018-05-17 7.647 15,469 +7,993 0.00% 118,286
2018-04-19 2018-04-17 8.527 7,476 +1,199 0.00% 63,751
2018-03-23 2018-03-21 8.988 6,277 +3,997 0.00% 56,416
2018-02-07 2018-02-05 7.196 2,280 +1,599 0.00% 16,407
2018-02-06 2018-02-02 7.086 681 -7,993 0.00% 4,826
2018-02-02 2018-01-31 7.006 8,674 +3,996 0.00% 60,771
2018-01-24 2018-01-22 6.956 4,678 +799 0.00% 32,540
2018-01-08 2018-01-04 7.006 3,879 -7,993 0.00% 27,177
2018-01-05 2018-01-03 7.466 11,872 +4,796 0.00% 88,642
2017-12-13 2017-12-11 9.428 7,076 +6,395 0.00% 66,714
2017-12-01 2017-11-29 8.137 681 -7,993 0.00% 5,541
2017-11-30 2017-11-28 8.187 8,674 +1,598 0.00% 71,015
2017-11-29 2017-11-27 8.237 7,076 +3,997 0.00% 58,286
2017-11-27 2017-11-23 8.247 3,079 -15,986 0.00% 25,393
2017-11-24 2017-11-22 8.267 19,065 +11,989 0.00% 157,613
2017-11-23 2017-11-21 8.357 7,076 +4,698 0.00% 59,136
2017-11-16 2017-11-14 7.106 2,378 -7,993 0.00% 16,898
2017-11-14 2017-11-10 6.686 10,371 +6,394 0.00% 69,338
2017-11-07 2017-11-03 5.605 3,977 -7,993 0.00% 22,290
2017-11-06 2017-11-02 5.555 11,970 +3,997 0.00% 66,491
2017-10-26 2017-10-24 5.285 7,973 +4,436 0.00% 42,134
2017-10-25 2017-10-23 4.284 3,537 -7,660 0.00% 15,151
2017-10-24 2017-10-20 3.823 11,197 +6,142 0.00% 42,810
2017-10-20 2017-10-18 3.463 5,055 -7,993 0.00% 17,505
2017-10-19 2017-10-17 3.753 13,048 +7,594 0.00% 48,972
2017-10-18 2017-10-16 3.933 5,454 +1,598 0.00% 21,453
2017-10-17 2017-10-13 4.124 3,856 +1,187 0.00% 15,900
2017-10-16 2017-10-12 4.134 2,669 +800 0.00% 11,033
2017-10-13 2017-10-11 4.074 1,869 -7,993 0.00% 7,613
2017-10-12 2017-10-10 4.154 9,862 +3,996 0.00% 40,963
2017-10-11 2017-10-09 4.164 5,866 -11,190 0.00% 24,424
2017-10-10 2017-10-06 4.174 17,056 +9,991 0.00% 71,185
2017-10-06 2017-10-03 4.184 7,065 +4,796 0.00% 29,557
2017-10-03 2017-09-28 4.244 2,269 -7,993 0.00% 9,629
2017-09-29 2017-09-27 4.264 10,262 +3,996 0.00% 43,754
2017-09-21 2017-09-19 3.203 6,266 +4,796 0.00% 20,069
2017-09-19 2017-09-15 3.023 1,470 -7,993 0.00% 4,443
2017-09-18 2017-09-14 2.832 9,463 +2,398 0.00% 26,803
2017-09-15 2017-09-13 2.772 7,065 +2,398 0.00% 19,587
2017-09-08 2017-09-06 2.402 4,667 -3,996 0.00% 11,211
2017-09-07 2017-09-05 2.332 8,663 +3,996 0.00% 20,202
2017-08-22 2017-08-18 2.172 4,667 -7,993 0.00% 10,136
2017-08-21 2017-08-17 1.992 12,660 +8,792 0.00% 25,215
2017-08-16 2017-08-14 1.892 3,868 -15,986 0.00% 7,317
2017-08-15 2017-08-11 1.912 19,854 +5,929 0.00% 37,954
2017-08-11 2017-08-09 1.701 13,925 +5,969 0.00% 23,693
2017-08-09 2017-08-07 1.661 7,956 +2,398 0.00% 13,218
2017-08-07 2017-08-03 1.391 5,558 +4,396 0.00% 7,732
2017-08-04 2017-08-02 1.261 1,162 -7,993 0.00% 1,465
2017-08-03 2017-08-01 1.131 9,155 +3,197 0.00% 10,354
2017-08-01 2017-07-28 1.041 5,958 -3,996 0.00% 6,202
2017-07-31 2017-07-27 0.871 9,954 +3,864 0.00% 8,667
2017-07-10 2017-07-06 0.861 6,090 -7,993 0.00% 5,242
2017-07-07 2017-07-05 0.851 14,083 +7,912 0.00% 11,981
2017-06-27 2017-06-23 0.851 6,171 -11,680 0.00% 5,250
2017-06-26 2017-06-22 0.821 17,851 +12,192 0.00% 14,651
2017-06-22 2017-06-20 0.791 5,659 +3,996 0.00% 4,474
2017-06-20 2017-06-16 0.791 1,663 -7,993 0.00% 1,315
2017-06-19 2017-06-15 0.751 9,656 +2,802 0.00% 7,248
2017-06-13 2017-06-09 0.721 6,854 +260 0.00% 4,939
2017-06-12 2017-06-08 0.731 6,594 +2,398 0.01% 4,818
2017-06-06 2017-06-02 0.661 4,196 -7,993 0.00% 2,772
2017-06-05 2017-06-01 0.701 12,189 +5,595 0.01% 8,540
2017-05-24 2017-05-22 0.751 6,594 +3,996 0.01% 4,950
2017-05-10 2017-05-08 0.671 2,598 +39 0.00% 1,742
2017-04-18 2017-04-12 0.732 2,559 +787 0.00% 1,872
2017-03-03 2017-03-01 0.762 1,772 -2,952 0.00% 1,350
2017-02-27 2017-02-23 0.711 4,724 +2,362 0.00% 3,360
2017-02-21 2017-02-17 0.793 2,362 -4,724 0.00% 1,872
2016-10-14 2016-10-12 0.732 7,086 +3,936 0.00% 5,184
2016-10-03 2016-09-29 0.732 3,150 -7,873 0.00% 2,304
2016-09-30 2016-09-28 0.721 11,023 +5,905 0.00% 7,952
2016-08-08 2016-08-04 0.361 5,118 +3,937 0.00% 1,846
2016-08-05 2016-08-03 0.376 1,181 -7,874 0.00% 444
2016-08-04 2016-08-01 0.386 9,055 +3,937 0.00% 3,496
2016-08-01 2016-07-28 0.432 5,118 -7,874 0.00% 2,210
2016-07-29 2016-07-27 0.427 12,992 +7,087 0.00% 5,544
2015-10-28 2015-10-26 0.650 5,905 +1,968 0.00% 3,840
2015-10-08 2015-10-06 0.569 3,937 -1,968 0.00% 2,240
2015-10-02 2015-09-29 0.559 5,905 +3,937 0.00% 3,300
2015-09-25 2015-09-23 0.579 1,968 -7,874 0.00% 1,140
2015-09-24 2015-09-22 0.589 9,842 +3,937 0.00% 5,800
2015-08-26 2015-08-24 0.782 5,905 +3,937 0.00% 4,620
2015-08-19 2015-08-17 0.610 1,968 -7,874 0.00% 1,200
2015-08-17 2015-08-13 0.503 9,842 +3,937 0.00% 4,950
2015-07-22 2015-07-20 0.772 5,905 +3,937 0.00% 4,560
2015-07-20 2015-07-16 0.701 1,968 -7,874 0.00% 1,380
2015-07-17 2015-07-15 0.701 9,842 +3,937 0.00% 6,900
2015-07-16 2015-07-14 0.732 5,905 +3,937 0.00% 4,320
2015-07-14 2015-07-10 0.843 1,968 -7,874 0.00% 1,660
2015-07-13 2015-07-09 0.691 9,842 +9,842 0.00% 6,800
2015-07-06 2015-07-02 1.179 0 -7,874
2015-07-03 2015-06-30 1.260 7,874 -5,905 0.00% 9,920
2015-06-30 2015-06-26 1.290 13,779 +3,937 0.00% 17,780
2015-06-29 2015-06-25 1.260 9,842 -39,369 0.00% 12,400
2015-06-26 2015-06-24 1.361 49,211 +23,621 0.01% 67,000
2015-06-25 2015-06-23 1.087 25,590 +24,409 0.00% 27,820
2015-06-19 2015-06-17 0.721 1,181 -7,874 0.00% 852
2015-06-18 2015-06-16 0.752 9,055 +3,937 0.00% 6,808
2015-06-09 2015-06-05 0.711 5,118 -3,937 0.00% 3,640
2015-06-08 2015-06-04 0.701 9,055 +3,937 0.00% 6,348
2015-06-02 2015-05-29 0.650 5,118 -7,874 0.00% 3,328
2015-06-01 2015-05-28 0.630 12,992 +6,299 0.00% 8,184
2015-05-27 2015-05-22 0.742 6,693 +4,725 0.00% 4,964
2015-05-26 2015-05-21 0.772 1,968 -7,874 0.00% 1,520
2015-05-22 2015-05-20 0.762 9,842 +3,937 0.00% 7,500
2015-05-21 2015-05-19 0.793 5,905 +4,724 0.00% 4,680
2015-05-20 2015-05-18 0.691 1,181 -7,874 0.00% 816
2015-05-19 2015-05-15 0.640 9,055 +3,937 0.00% 5,796
2015-05-14 2015-05-12 0.620 5,118 -7,874 0.00% 3,172
2015-05-12 2015-05-08 0.630 12,992 +5,906 0.00% 8,184
2015-05-05 2015-04-30 0.599 7,086 +7,086 0.00% 4,248
2015-05-04 2015-04-29 0.589 0 -7,874
2015-04-30 2015-04-28 0.589 7,874 -5,511 0.00% 4,640
2015-04-29 2015-04-27 0.599 13,385 +6,299 0.00% 8,024
2015-04-23 2015-04-21 0.599 7,086 +6,299 0.00% 4,248
2015-04-22 2015-04-20 0.559 787 -15,748 0.00% 440
2015-04-21 2015-04-17 0.528 16,535 -14,960 0.00% 8,736
2015-04-20 2015-04-16 0.432 31,495 +1,575 0.00% 13,600
2015-04-14 2015-04-10 0.406 29,920 -7,874 0.00% 12,160
2015-04-13 2015-04-09 0.406 37,794 +1,575 0.01% 15,360
2015-04-02 2015-03-31 0.396 36,219 +3,937 0.00% 14,352
2015-03-24 2015-03-20 0.376 32,282 +2,362 0.00% 12,136
2015-03-20 2015-03-18 0.401 29,920 -7,874 0.00% 12,008
2015-03-19 2015-03-17 0.366 37,794 +3,937 0.01% 13,824
2015-01-13 2015-01-09 0.432 33,857 +3,543 0.00% 14,620
2015-01-08 2015-01-06 0.452 30,314 -7,874 0.00% 13,706
2015-01-07 2015-01-05 0.457 38,188 -1,968 0.01% 17,460
2015-01-06 2015-01-02 0.452 40,156 +3,937 0.01% 18,156
2014-12-30 2014-12-24 0.437 36,219 +3,937 0.00% 15,824
2014-12-22 2014-12-18 0.427 32,282 +1,574 0.00% 13,776
2014-12-19 2014-12-17 0.432 30,708 -7,873 0.00% 13,260
2014-12-18 2014-12-16 0.427 38,581 +3,936 0.01% 16,464
2014-12-04 2014-12-02 0.391 34,645 +1,575 0.00% 13,552
2014-11-19 2014-11-17 0.386 33,070 -7,874 0.00% 12,768
2014-11-18 2014-11-14 0.376 40,944 +3,937 0.01% 15,392
2014-11-14 2014-11-12 0.442 37,007 +3,937 0.00% 16,356
2014-11-13 2014-11-11 0.462 33,070 -5,905 0.00% 15,288
2014-11-12 2014-11-10 0.467 38,975 +3,937 0.01% 18,216
2014-11-10 2014-11-06 0.411 35,038 -7,874 0.00% 14,418
2014-11-07 2014-11-05 0.411 42,912 -370,855 0.01% 17,658
2014-10-16 2014-10-14 0.305 413,767 -7,874 0.05% 126,120
2014-10-15 2014-10-13 0.310 421,641 +4,725 0.06% 130,662
2014-09-24 2014-09-22 0.335 416,916 +393 0.06% 139,788
2014-09-18 2014-09-16 0.330 416,523 -7,873 0.06% 137,540
2014-09-15 2014-09-11 0.356 424,396 +7,873 0.06% 150,920
2014-09-08 2014-09-04 0.320 416,523 -7,873 0.06% 133,308
2014-09-05 2014-09-03 0.310 424,396 +3,936 0.06% 131,516
2014-09-01 2014-08-28 0.274 420,460 +7,087 0.06% 115,344
2014-08-13 2014-08-11 0.345 413,373 -7,874 0.05% 142,800
2014-08-12 2014-08-08 0.356 421,247 +3,937 0.06% 149,800
2014-08-07 2014-08-05 0.310 417,310 +3,937 0.06% 129,320
2014-08-04 2014-07-31 0.290 413,373 -7,874 0.05% 119,700
2014-07-31 2014-07-29 0.295 421,247 +3,937 0.06% 124,120
2014-07-02 2014-06-27 0.254 417,310 +3,937 0.06% 106,000
2014-06-30 2014-06-26 0.254 413,373 -7,874 0.05% 105,000
2014-06-27 2014-06-25 0.254 421,247 +394 0.06% 107,000
2014-03-05 2014-03-03 0.290 420,853 +7,086 0.06% 121,866
2014-03-04 2014-02-28 0.305 413,767 -7,874 0.05% 126,120
2014-03-03 2014-02-27 0.310 421,641 +7,087 0.06% 130,662
2014-02-24 2014-02-20 0.320 414,554 -7,874 0.06% 132,678
2014-02-19 2014-02-17 0.320 422,428 +4,724 0.06% 135,198
2014-01-14 2014-01-10 0.229 417,704 +1,575 0.06% 95,490
2013-12-30 2013-12-24 0.234 416,129 -7,874 0.06% 97,244
2013-12-27 2013-12-20 0.229 424,003 +3,937 0.06% 96,930
2013-12-04 2013-12-02 0.213 420,066 +6,299 0.06% 89,628
2013-11-26 2013-11-22 0.218 413,767 -7,874 0.05% 90,386
2013-11-22 2013-11-20 0.214 421,641 +3,937 0.06% 90,392
2013-11-18 2013-11-14 0.236 417,704 +3,150 0.06% 98,461
2013-10-31 2013-10-29 0.196 414,554 -7,874 0.06% 81,292
2013-10-29 2013-10-25 0.201 422,428 +3,937 0.06% 84,982
2013-09-23 2013-09-18 0.186 418,491 -7,874 0.06% 77,812
2013-09-19 2013-09-17 0.171 426,365 +5,905 0.06% 72,778
2013-09-13 2013-09-11 0.175 420,460 +2,363 0.06% 73,478
2013-09-05 2013-09-03 0.178 418,097 +393 0.06% 74,340
2013-08-15 2013-08-12 0.203 417,704 +3,937 0.06% 84,880
2013-04-17 2013-04-15 0.193 413,767 -7,874 0.05% 79,876
2013-04-12 2013-04-10 0.193 421,641 +2,363 0.06% 81,396
2013-01-28 2013-01-24 0.226 419,278 +3,936 0.06% 94,572
2013-01-03 2012-12-31 0.251 415,342 -7,873 0.06% 104,234
2013-01-02 2012-12-27 0.244 423,215 +5,511 0.06% 103,200
2012-11-26 2012-11-22 0.250 417,704 -7,873 0.06% 104,402
2012-11-22 2012-11-20 0.250 425,577 +7,086 0.06% 106,370
2012-11-07 2012-11-05 0.254 418,491 +3,937 0.06% 106,300
2012-11-05 2012-11-01 0.252 414,554 -7,874 0.06% 104,458
2012-10-25 2012-10-22 0.254 422,428 +7,086 0.06% 107,300
2012-10-24 2012-10-19 0.254 415,342 -7,873 0.06% 105,500
2012-10-22 2012-10-18 0.254 423,215 +3,937 0.06% 107,500
2012-09-26 2012-09-24 0.264 419,278 +1,968 0.06% 110,760
2012-06-06 2012-06-04 0.213 417,310 -7,874 0.06% 89,040
2012-06-04 2012-05-31 0.224 425,184 +4,724 0.06% 95,040
2012-02-23 2012-02-21 0.315 420,460 +3,150 0.06% 132,432
2011-12-28 2011-12-22 0.376 417,310 +3,937 0.06% 156,880
2011-12-08 2011-12-06 0.345 413,373 -7,874 0.05% 142,800
2011-12-07 2011-12-05 0.325 421,247 -3,149 0.06% 136,960
2011-12-06 2011-12-02 0.330 424,396 +3,936 0.06% 140,140
2011-11-15 2011-11-11 0.264 420,460 +1,575 0.06% 111,072
2011-08-09 2011-08-05 0.351 418,885 +3,937 0.06% 146,832
2011-08-02 2011-07-29 0.381 414,948 -7,874 0.06% 158,100
2011-07-29 2011-07-27 0.371 422,822 -7,873 0.06% 156,804
2011-07-28 2011-07-26 0.371 430,695 +10,235 0.06% 159,724
2011-06-29 2011-06-27 0.371 420,460 +2,363 0.06% 155,928
2011-06-23 2011-06-21 0.376 418,097 +3,936 0.06% 157,176
2011-06-14 2011-06-10 0.391 414,161 -15,747 0.05% 162,008
2011-06-10 2011-06-08 0.417 429,908 +11,023 0.06% 179,088
2011-06-09 2011-06-07 0.406 418,885 +3,937 0.06% 170,240
2011-05-31 2011-05-27 0.381 414,948 -7,874 0.06% 158,100
2011-05-30 2011-05-26 0.381 422,822 +5,512 0.06% 161,100
2011-05-09 2011-05-05 0.376 417,310 +1,575 0.06% 156,880
2011-04-28 2011-04-26 0.391 415,735 -7,874 0.06% 162,624
2011-04-27 2011-04-21 0.376 423,609 -787 0.06% 159,248
2011-04-26 2011-04-20 0.361 424,396 +7,873 0.06% 153,076
2011-04-20 2011-04-18 0.330 416,523 -7,873 0.06% 137,540
2011-04-19 2011-04-15 0.330 424,396 +3,936 0.06% 140,140
2011-04-18 2011-04-14 0.325 420,460 +4,725 0.06% 136,704
2011-04-14 2011-04-12 0.300 415,735 -7,874 0.06% 124,608
2011-04-13 2011-04-11 0.279 423,609 +4,724 0.06% 118,360
2011-04-11 2011-04-07 0.274 418,885 +788 0.06% 114,912
2011-03-24 2011-03-22 0.238 418,097 +3,936 0.06% 99,403
2011-03-23 2011-03-21 0.239 414,161 -15,747 0.05% 98,888
2011-03-22 2011-03-18 0.213 429,908 +4,724 0.06% 91,728
2011-03-18 2011-03-16 0.213 425,184 -393 0.06% 90,720
2011-03-17 2011-03-15 0.208 425,577 +3,936 0.06% 88,642
2011-03-14 2011-03-10 0.245 421,641 +275,582 0.06% 103,244
2011-03-08 2011-03-04 0.234 146,059 +3,937 0.06% 34,132
2011-03-07 2011-03-03 0.203 142,122 +3,937 0.06% 28,880
2011-03-02 2011-02-28 0.181 138,185 -550,770 0.06% 24,991
2011-02-16 2011-02-14 0.300 688,955 +551,164 0.27% 206,816
2011-02-15 2011-02-11 0.330 137,791 -4,453 0.05% 45,432
2011-02-01 2011-01-28 0.226 142,244 -1,626 0.05% 32,200
2011-01-31 2011-01-27 0.212 143,870 -100,084 0.06% 30,480
2011-01-17 2011-01-13 0.206 243,954 +690 0.06% 50,268
2011-01-13 2011-01-11 0.206 243,264 +689 0.06% 50,126
2011-01-07 2011-01-05 0.229 242,575 +689 0.06% 55,616
2010-12-28 2010-12-22 0.232 241,886 +689 0.06% 56,160
2010-12-23 2010-12-21 0.229 241,197 -1,378 0.06% 55,300
2010-12-21 2010-12-17 0.235 242,575 +689 0.06% 57,024
2010-09-16 2010-09-14 0.363 241,886 +344 0.06% 87,750
2010-07-08 2010-07-06 0.366 241,542 -1,378 0.06% 88,326
2010-07-02 2010-06-29 0.360 242,920 +689 0.06% 87,420
2010-05-04 2010-04-30 0.464 242,231 -1,378 0.06% 112,480
2010-04-29 2010-04-27 0.459 243,609 +689 0.06% 111,706
2010-04-23 2010-04-21 0.505 242,920 +689 0.06% 122,670
2010-04-08 2010-04-01 0.453 242,231 +689 0.06% 109,668
2010-03-16 2010-03-12 0.485 241,542 +172,284 0.06% 117,067
2010-03-12 2010-03-10 0.508 69,258 -1,378 0.02% 35,175
2010-03-09 2010-03-05 0.485 70,636 +689 0.02% 34,235
2010-01-13 2010-01-11 0.505 69,947 +689 0.02% 35,322
2009-12-17 2009-12-15 0.586 69,258 -1,378 0.02% 40,602
2009-12-16 2009-12-14 0.583 70,636 +689 0.02% 41,205
2009-12-14 2009-12-10 0.473 69,947 +689 0.02% 33,089
2009-11-18 2009-11-16 0.371 69,258 -1,378 0.02% 25,728
2009-11-17 2009-11-13 0.308 70,636 +689 0.02% 21,730
2009-10-29 2009-10-27 0.290 69,947 +689 0.02% 20,300
2009-10-20 2009-10-16 0.290 69,258 -1,378 0.02% 20,100
2009-10-19 2009-10-15 0.296 70,636 +689 0.02% 20,910
2009-10-05 2009-09-30 0.290 69,947 +689 0.02% 20,300
2009-09-03 2009-09-01 0.282 69,258 -689 0.02% 19,497
2009-08-27 2009-08-25 0.299 69,947 +689 0.02% 20,909
2009-07-15 2009-07-13 0.322 69,258 -1,378 0.02% 22,311
2009-07-08 2009-07-06 0.334 70,636 +689 0.02% 23,575
2009-06-10 2009-06-08 0.392 69,947 +689 0.02% 27,405
2009-05-19 2009-05-15 0.371 69,258 -1,378 0.02% 25,728
2009-05-18 2009-05-14 0.392 70,636 +689 0.02% 27,675
2009-05-13 2009-05-11 0.348 69,947 +689 0.02% 24,360
2009-05-07 2009-05-05 0.247 69,258 -1,378 0.02% 17,085
2009-05-06 2009-05-04 0.218 70,636 +689 0.02% 15,375
2009-03-30 2009-03-26 0.134 69,947 +689 0.02% 9,338
2009-02-20 2009-02-18 0.171 69,258 -1,378 0.02% 11,859
2009-02-19 2009-02-17 0.154 70,636 +689 0.02% 10,865
2008-10-31 2008-10-29 0.099 69,947 +689 0.02% 6,902
2008-10-06 2008-10-02 0.131 69,258 -1,378 0.02% 9,045
2008-10-02 2008-09-29 0.139 70,636 +689 0.02% 9,840
2008-08-28 2008-08-26 0.209 69,947 -1,378 0.02% 14,616
2008-08-27 2008-08-25 0.203 71,325 +1,378 0.02% 14,490
2008-08-14 2008-08-12 0.244 69,947 +689 0.02% 17,052
2008-07-23 2008-07-21 0.290 69,258 -1,378 0.02% 20,100
2008-07-22 2008-07-18 0.290 70,636 +689 0.02% 20,500
2008-06-30 2008-06-26 0.348 69,947 +689 0.02% 24,360
2008-05-15 2008-05-13 0.479 69,258 -1,378 0.02% 33,165
2008-05-13 2008-05-08 0.488 70,636 +689 0.02% 34,440
2008-04-11 2008-04-09 0.389 69,947 +689 0.02% 27,202
2008-03-18 2008-03-14 0.441 69,258 -1,378 0.03% 30,552
2008-03-14 2008-03-12 0.470 70,636 +689 0.03% 33,210
2008-02-26 2008-02-22 0.575 69,947 +689 0.03% 40,194
2008-02-22 2008-02-20 0.586 69,258 -1,378 0.03% 40,602
2008-02-21 2008-02-19 0.569 70,636 +689 0.03% 40,180
2008-02-14 2008-02-12 0.432 69,947 +689 0.03% 30,247
2008-01-30 2008-01-28 0.371 69,258 -1,378 0.03% 25,728
2008-01-28 2008-01-24 0.392 70,636 +689 0.03% 27,675
2008-01-22 2008-01-18 0.488 69,947 +689 0.03% 34,104
2008-01-14 2008-01-10 0.583 69,258 -1,378 0.03% 40,401
2008-01-11 2008-01-09 0.578 70,636 +689 0.03% 40,795
2008-01-10 2008-01-08 0.580 69,947 +344 0.03% 40,600
2007-12-28 2007-12-24 0.580 69,603 +690 0.03% 40,400
2007-12-11 2007-12-07 0.740 68,913 -1,379 0.02% 51,000
2007-12-10 2007-12-06 0.755 70,292 +689 0.03% 53,040
2007-11-28 2007-11-26 0.714 69,603 -689 0.03% 49,692
2007-11-26 2007-11-22 0.740 70,292 +689 0.03% 52,020
2007-11-22 2007-11-20 0.798 69,603 +690 0.03% 55,550
2007-11-20 2007-11-16 0.798 68,913 -1,379 0.02% 55,000
2007-11-19 2007-11-15 0.827 70,292 -689 0.03% 58,140
2007-11-14 2007-11-12 0.842 70,981 +689 0.03% 59,740
2007-11-13 2007-11-09 0.856 70,292 +689 0.03% 60,180
2007-11-09 2007-11-07 0.885 69,603 -1,378 0.03% 61,610
2007-11-06 2007-11-02 0.914 70,981 +689 0.03% 64,890
2007-11-05 2007-11-01 0.943 70,292 +689 0.03% 66,300
2007-11-02 2007-10-31 0.929 69,603 -1,378 0.03% 64,640
2007-11-01 2007-10-30 0.943 70,981 +689 0.03% 66,950
2007-10-31 2007-10-29 0.972 70,292 -3,445 0.03% 68,340
2007-10-30 2007-10-26 0.987 73,737 +2,067 0.03% 72,760
2007-10-29 2007-10-25 1.016 71,670 +689 0.03% 72,800
2007-10-26 2007-10-24 1.016 70,981 +1,103 0.03% 72,100
2007-10-25 2007-10-23 0.871 69,878 -689 0.03% 60,840
2007-10-23 2007-10-18 0.827 70,567 +689 0.03% 58,368
2007-10-22 2007-10-17 0.871 69,878 +689 0.03% 60,840
2007-10-18 2007-10-16 0.827 69,189 -1,378 0.03% 57,228
2007-10-17 2007-10-15 0.885 70,567 -689 0.03% 62,464
2007-10-15 2007-10-11 0.958 71,256 +1,378 0.03% 68,244
2007-10-10 2007-10-08 0.958 69,878 +689 0.03% 66,924
2007-10-09 2007-10-05 1.016 69,189 -2,067 0.03% 70,280
2007-10-08 2007-10-04 0.987 71,256 +1,378 0.03% 70,312
2007-10-05 2007-10-03 0.943 69,878 -2,068 0.03% 65,910
2007-10-04 2007-10-02 1.001 71,946 +2,068 0.03% 72,036
2007-10-03 2007-09-28 1.030 69,878 +689 0.03% 71,994
2007-09-28 2007-09-25 0.987 69,189 -1,378 0.03% 68,272
2007-09-27 2007-09-24 0.987 70,567 -689 0.03% 69,632
2007-09-25 2007-09-21 1.074 71,256 +689 0.03% 76,515
2007-09-24 2007-09-20 1.132 70,567 +689 0.03% 79,872
2007-09-21 2007-09-19 1.204 69,878 +689 0.03% 84,162
2007-09-19 2007-09-17 1.190 69,189 -1,378 0.03% 82,328
2007-09-18 2007-09-14 1.233 70,567 +1,378 0.03% 87,040
2007-09-14 2007-09-12 1.277 69,189 -6,891 0.03% 88,352
2007-09-13 2007-09-11 1.306 76,080 +3,445 0.03% 99,359
2007-09-12 2007-09-10 1.190 72,635 +2,068 0.03% 86,428
2007-09-11 2007-09-07 1.204 70,567 +689 0.03% 84,992
2007-09-07 2007-09-05 1.219 69,878 -689 0.03% 85,176
2007-09-05 2007-09-03 1.320 70,567 -12,405 0.03% 93,184
2007-09-04 2007-08-31 1.335 82,972 +2,068 0.03% 110,768
2007-09-03 2007-08-30 1.379 80,904 +11,026 0.03% 111,530
2007-08-31 2007-08-29 1.219 69,878 -3,446 0.03% 85,176
2007-08-30 2007-08-28 1.190 73,324 -689 0.04% 87,248
2007-08-29 2007-08-27 1.291 74,013 -2,757 0.04% 95,586
2007-08-28 2007-08-24 1.132 76,770 +2,757 0.05% 86,893
2007-08-21 2007-08-17 0.972 74,013 +2,067 0.04% 71,958
2007-08-20 2007-08-16 0.900 71,946 +2,757 0.04% 64,728
2007-08-17 2007-08-15 1.001 69,189 -1,378 0.04% 69,276
2007-08-16 2007-08-14 1.030 70,567 -689 0.04% 72,704
2007-08-15 2007-08-13 1.045 71,256 -3,860 0.04% 74,448
2007-08-14 2007-08-10 1.016 75,116 +1,379 0.05% 76,300
2007-08-13 2007-08-09 1.132 73,737 -82,007 0.04% 83,460
2007-08-10 2007-08-08 1.030 155,744 -4,135 0.09% 160,460
2007-08-09 2007-08-07 0.871 159,879 -48,240 0.10% 139,200
2007-08-08 2007-08-06 1.146 208,119 +2,757 0.13% 238,581
2007-08-07 2007-08-03 1.350 205,362 +8,959 0.12% 277,140
2007-08-06 2007-08-02 1.379 196,403 -11,716 0.12% 270,750
2007-08-03 2007-08-01 1.480 208,119 +70,292 0.13% 308,041
2007-08-01 2007-07-30 1.683 137,827 +68,914 0.08% 232,000
2007-07-31 2007-07-27 1.741 68,913 +68,913 0.04% 119,999
2007-07-20 2007-07-18 1.538 0 -1,378
2007-07-19 2007-07-17 1.741 1,378 -689 0.00% 2,400
2007-07-18 2007-07-16 1.915 2,067 -136,449 0.00% 3,959
2007-07-12 2007-07-10 1.088 138,516 +689 0.08% 150,750
2007-07-03 2007-06-28 0.860 137,827 -57,428 0.08% 118,588
2007-06-28 2007-06-26 0.942 195,255 -1,952 0.08% 184,000
2007-06-27 2007-06-25 0.901 197,207 +50,766 0.08% 177,760
2007-06-26 2007-06-22 0.860 146,441 0.06% 126,000

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