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 32.140 2,464 +0 0.00% 79,193
2025-10-13 2025-10-09 34.720 2,464 +0 0.00% 85,550
2025-10-10 2025-10-08 34.340 2,464 +0 0.00% 84,614
2025-10-09 2025-10-06 33.000 2,464 +0 0.00% 81,312
2025-10-08 2025-10-03 31.780 2,464 +0 0.00% 78,306
2025-10-06 2025-10-02 32.160 2,464 +0 0.00% 79,242
2025-10-03 2025-09-30 31.260 2,464 +0 0.00% 77,025
2025-10-02 2025-09-29 31.300 2,464 +0 0.00% 77,123
2025-09-30 2025-09-26 29.340 2,464 +0 0.00% 72,294
2025-09-29 2025-09-25 29.400 2,464 +0 0.00% 72,442
2025-09-26 2025-09-24 29.880 2,464 +0 0.00% 73,624
2025-09-25 2025-09-23 30.220 2,464 +0 0.00% 74,462
2025-09-24 2025-09-22 29.800 2,464 +0 0.00% 73,427
2025-09-23 2025-09-19 28.020 2,464 +0 0.00% 69,041
2025-09-22 2025-09-18 27.740 2,464 +0 0.00% 68,351
2025-09-19 2025-09-17 28.500 2,464 +0 0.00% 70,224
2025-09-18 2025-09-16 29.340 2,464 +0 0.00% 72,294
2025-09-17 2025-09-15 29.720 2,464 +0 0.00% 73,230
2025-09-16 2025-09-12 30.020 2,464 +0 0.00% 73,969
2025-09-15 2025-09-11 28.760 2,464 +0 0.00% 70,865
2025-09-12 2025-09-10 28.900 2,464 +0 0.00% 71,210
2025-09-11 2025-09-09 28.940 2,464 +0 0.00% 71,308
2025-09-10 2025-09-08 28.060 2,464 +0 0.00% 69,140
2025-09-09 2025-09-05 28.240 2,464 +0 0.00% 69,583
2025-09-08 2025-09-04 27.040 2,464 +0 0.00% 66,627
2025-09-05 2025-09-03 27.900 2,464 +0 0.00% 68,746
2025-09-04 2025-09-02 26.820 2,464 +0 0.00% 66,084
2025-09-03 2025-09-01 26.260 2,464 +0 0.00% 64,705
2025-09-02 2025-08-29 24.100 2,464 +0 0.00% 59,382
2025-09-01 2025-08-28 23.080 2,464 +0 0.00% 56,869
2025-08-29 2025-08-27 22.680 2,464 +0 0.00% 55,884
2025-08-28 2025-08-26 22.840 2,464 +0 0.00% 56,278
2025-08-27 2025-08-25 21.680 2,464 +0 0.00% 53,420
2025-08-26 2025-08-22 21.400 2,464 +0 0.00% 52,730
2025-08-25 2025-08-21 21.340 2,464 +0 0.00% 52,582
2025-08-22 2025-08-20 21.440 2,464 +0 0.00% 52,828
2025-08-21 2025-08-19 21.180 2,464 +0 0.00% 52,188
2025-08-20 2025-08-18 21.860 2,464 +0 0.00% 53,863
2025-08-19 2025-08-15 22.300 2,464 +0 0.00% 54,947
2025-08-18 2025-08-14 22.220 2,464 +0 0.00% 54,750
2025-08-15 2025-08-13 21.840 2,464 +0 0.00% 53,814
2025-08-14 2025-08-12 21.780 2,464 +0 0.00% 53,666
2025-08-13 2025-08-11 21.540 2,464 +0 0.00% 53,075
2025-08-12 2025-08-08 22.620 2,464 +0 0.00% 55,736
2025-08-11 2025-08-07 21.940 2,464 +0 0.00% 54,060
2025-08-08 2025-08-06 21.440 2,464 +0 0.00% 52,828
2025-08-07 2025-08-05 21.000 2,464 +0 0.00% 51,744
2025-08-06 2025-08-04 20.980 2,464 +0 0.00% 51,695
2025-08-05 2025-08-01 19.480 2,464 +0 0.00% 47,999
2025-08-04 2025-07-31 19.580 2,464 +0 0.00% 48,245
2025-08-01 2025-07-30 20.350 2,464 +0 0.00% 50,142
2025-07-31 2025-07-29 20.100 2,464 +0 0.00% 49,526
2025-07-30 2025-07-28 19.680 2,464 +0 0.00% 48,492
2025-07-29 2025-07-25 20.250 2,464 +0 0.00% 49,896
2025-07-28 2025-07-24 20.900 2,464 +0 0.00% 51,498
2025-07-25 2025-07-23 21.600 2,464 +0 0.00% 53,222
2025-07-24 2025-07-22 21.600 2,464 +0 0.00% 53,222
2025-07-23 2025-07-21 21.150 2,464 +0 0.00% 52,114
2025-07-22 2025-07-18 20.850 2,464 +0 0.00% 51,374
2025-07-21 2025-07-17 20.550 2,464 +0 0.00% 50,635
2025-07-18 2025-07-16 21.150 2,464 +0 0.00% 52,114
2025-07-17 2025-07-15 21.450 2,464 +0 0.00% 52,853
2025-07-16 2025-07-14 21.050 2,464 +0 0.00% 51,867
2025-07-15 2025-07-11 19.960 2,464 +0 0.00% 49,181
2025-07-14 2025-07-10 19.280 2,464 +0 0.00% 47,506
2025-07-11 2025-07-09 19.680 2,464 +0 0.00% 48,492
2025-07-10 2025-07-08 19.960 2,464 +0 0.00% 49,181
2025-07-09 2025-07-07 19.780 2,464 +0 0.00% 48,738
2025-07-08 2025-07-04 21.150 2,464 +0 0.00% 52,114
2025-07-07 2025-07-03 21.000 2,464 +0 0.00% 51,744
2025-07-04 2025-07-02 20.850 2,464 +0 0.00% 51,374
2025-07-03 2025-06-30 20.400 2,464 +0 0.00% 50,266
2025-07-02 2025-06-27 20.450 2,464 +0 0.00% 50,389
2025-06-30 2025-06-26 20.700 2,464 +0 0.00% 51,005
2025-06-27 2025-06-25 20.150 2,464 +0 0.00% 49,650
2025-06-26 2025-06-24 20.150 2,464 +0 0.00% 49,650
2025-06-25 2025-06-23 20.450 2,464 +0 0.00% 50,389
2025-06-24 2025-06-20 20.250 2,464 +0 0.00% 49,896
2025-06-23 2025-06-19 20.200 2,464 +0 0.00% 49,773
2025-06-20 2025-06-18 21.000 2,464 +0 0.00% 51,744
2025-06-19 2025-06-17 20.600 2,464 +0 0.00% 50,758
2025-06-18 2025-06-16 20.750 2,464 +0 0.00% 51,128
2025-06-17 2025-06-13 21.700 2,464 +0 0.00% 53,469
2025-06-16 2025-06-12 20.850 2,464 +0 0.00% 51,374
2025-06-13 2025-06-11 20.250 2,464 +0 0.00% 49,896
2025-06-12 2025-06-10 20.450 2,464 +0 0.00% 50,389
2025-06-11 2025-06-09 19.800 2,464 +0 0.00% 48,787
2025-06-10 2025-06-06 20.600 2,464 +0 0.00% 50,758
2025-06-09 2025-06-05 20.250 2,464 +0 0.00% 49,896
2025-06-06 2025-06-04 20.800 2,464 +0 0.00% 51,251
2025-06-05 2025-06-03 20.705 2,464 +0 0.00% 51,016
2025-06-04 2025-06-02 20.253 2,464 +7 0.00% 49,905
2025-06-03 2025-05-30 19.872 2,457 +0 0.00% 48,827
2025-06-02 2025-05-29 19.893 2,457 +0 0.00% 48,876
2025-05-30 2025-05-28 19.973 2,457 +0 0.00% 49,073
2025-05-29 2025-05-27 20.153 2,457 +0 0.00% 49,516
2025-05-28 2025-05-26 21.005 2,457 +0 0.00% 51,610
2025-05-27 2025-05-23 20.253 2,457 +0 0.00% 49,763
2025-05-26 2025-05-22 19.953 2,457 +0 0.00% 49,024
2025-05-23 2025-05-21 19.672 2,457 +0 0.00% 48,334
2025-05-22 2025-05-20 18.248 2,457 +0 0.00% 44,836
2025-05-21 2025-05-19 18.088 2,457 +0 0.00% 44,442
2025-05-20 2025-05-16 17.847 2,457 +0 0.00% 43,850
2025-05-19 2025-05-15 17.526 2,457 +0 0.00% 43,062
2025-05-16 2025-05-14 17.907 2,457 +0 0.00% 43,998
2025-05-15 2025-05-13 18.048 2,457 +0 0.00% 44,343
2025-05-14 2025-05-12 17.446 2,457 +0 0.00% 42,865
2025-05-13 2025-05-09 18.870 2,457 +0 0.00% 46,363
2025-05-12 2025-05-08 18.890 2,457 +0 0.00% 46,412
2025-05-09 2025-05-07 19.311 2,457 +0 0.00% 47,447
2025-05-08 2025-05-06 19.251 2,457 +0 0.00% 47,299
2025-05-07 2025-05-02 18.489 2,457 +0 0.00% 45,427
2025-05-06 2025-04-30 18.509 2,457 +0 0.00% 45,476
2025-05-02 2025-04-29 18.729 2,457 +0 0.00% 46,018
2025-04-30 2025-04-28 18.589 2,457 +0 0.00% 45,673
2025-04-29 2025-04-25 18.348 2,457 +0 0.00% 45,082
2025-04-28 2025-04-24 18.729 2,457 +0 0.00% 46,018
2025-04-25 2025-04-23 18.368 2,457 +0 0.00% 45,131
2025-04-24 2025-04-22 20.053 2,457 +0 0.00% 49,270
2025-04-23 2025-04-17 18.970 2,457 +0 0.00% 46,609
2025-04-22 2025-04-16 19.471 2,457 +0 0.00% 47,841
2025-04-17 2025-04-15 17.947 2,457 +0 0.00% 44,097
2025-04-16 2025-04-14 18.068 2,457 +0 0.00% 44,392
2025-04-15 2025-04-11 16.905 2,457 +0 0.00% 41,535
2025-04-14 2025-04-10 16.163 2,457 +0 0.00% 39,712
2025-04-11 2025-04-09 15.100 2,457 +0 0.00% 37,100
2025-04-10 2025-04-08 14.599 2,457 +0 0.00% 35,869
2025-04-09 2025-04-07 13.716 2,457 +0 0.00% 33,701
2025-04-08 2025-04-03 15.100 2,457 +0 0.00% 37,100
2025-04-07 2025-04-02 14.939 2,457 +0 0.00% 36,706
2025-04-03 2025-04-01 15.501 2,457 +199 0.00% 38,086
2025-03-21 2025-03-19 16.544 2,258 -9,974 0.00% 37,356
2025-03-14 2025-03-12 14.238 12,232 -139 0.00% 174,154
2024-12-05 2024-12-03 11.089 12,371 +4,987 0.00% 137,185
2024-09-13 2024-09-11 12.373 7,384 -37 0.00% 91,360
2024-09-03 2024-08-30 12.854 7,421 +40 0.00% 95,389
2024-07-29 2024-07-25 12.994 7,381 +4,986 0.00% 95,911
2024-07-18 2024-07-16 15.902 2,395 -4,986 0.00% 38,085
2024-06-12 2024-06-07 15.140 7,381 -4,987 0.00% 111,748
2024-06-05 2024-06-03 13.558 12,368 +38 0.00% 167,685
2024-05-24 2024-05-22 14.302 12,330 -1,988 0.00% 176,347
2024-04-18 2024-04-16 12.854 14,318 +12 0.00% 184,043
2024-04-17 2024-04-15 13.296 14,306 -5,966 0.00% 190,219
2023-12-19 2023-12-15 9.273 20,272 -9,942 0.00% 187,989
2023-12-15 2023-12-13 8.740 30,214 +9,942 0.00% 264,079
2023-11-02 2023-10-31 9.837 20,272 +9,943 0.00% 199,407
2023-07-19 2023-07-14 11.406 10,329 -2,486 0.00% 117,808
2023-07-18 2023-07-13 11.426 12,815 -2,485 0.00% 146,421
2023-06-07 2023-06-05 10.583 15,300 +5,012 0.00% 161,915
2023-05-10 2023-05-08 13.854 10,288 +2,305 0.00% 142,534
2023-04-20 2023-04-18 13.551 7,983 -102 0.00% 108,182
2023-03-23 2023-03-21 11.047 8,085 -9,903 0.00% 89,317
2023-01-06 2023-01-04 9.522 17,988 -9,903 0.00% 171,289
2022-08-02 2022-07-29 7.573 27,891 -19,806 0.00% 211,232
2022-06-15 2022-06-13 7.139 47,697 +9,903 0.00% 340,522
2022-06-08 2022-06-06 7.089 37,794 -495 0.00% 267,914
2022-06-07 2022-06-02 6.897 38,289 +198 0.00% 264,076
2022-05-11 2022-05-06 7.069 38,091 +9,903 0.00% 269,250
2022-05-10 2022-05-05 7.331 28,188 -9,903 0.00% 206,650
2022-05-05 2022-05-03 7.240 38,091 +9,903 0.00% 275,789
2022-05-04 2022-04-29 7.563 28,188 -9,903 0.00% 213,197
2022-04-28 2022-04-26 7.260 38,091 +9,903 0.00% 276,558
2022-04-22 2022-04-20 8.361 28,188 +9,903 0.00% 235,684
2022-04-20 2022-04-14 9.118 18,285 -9,903 0.00% 166,731
2022-03-04 2022-03-02 7.008 28,188 -19,806 0.00% 197,542
2022-03-03 2022-03-01 6.846 47,994 +19,806 0.00% 328,588
2022-03-02 2022-02-28 7.018 28,188 -19,806 0.00% 197,826
2022-03-01 2022-02-25 6.958 47,994 +19,806 0.00% 333,919
2022-02-23 2022-02-21 7.180 28,188 -19,806 0.00% 202,380
2022-02-22 2022-02-18 7.028 47,994 +19,806 0.00% 337,311
2021-11-26 2021-11-24 8.129 28,188 +159 0.00% 229,137
2021-09-10 2021-09-08 6.614 28,029 +99 0.00% 185,389
2021-07-14 2021-07-12 7.392 27,930 -495 0.00% 206,451
2021-07-13 2021-07-09 7.442 28,425 +396 0.00% 211,545
2021-06-22 2021-06-18 7.614 28,029 +276 0.00% 213,409
2021-06-09 2021-06-07 8.332 27,753 +205 0.00% 231,235
2021-05-28 2021-05-26 8.383 27,548 -196 0.00% 230,928
2021-05-27 2021-05-25 8.169 27,744 +196 0.00% 226,644
2021-04-20 2021-04-16 7.721 27,548 -393 0.00% 212,711
2021-02-25 2021-02-23 8.861 27,941 +9,830 0.00% 247,582
2021-01-27 2021-01-25 9.075 18,111 +9,829 0.00% 164,349
2021-01-22 2021-01-20 9.400 8,282 -9,829 0.00% 77,851
2021-01-15 2021-01-13 9.044 18,111 +9,829 0.00% 163,796
2020-12-22 2020-12-18 10.092 8,282 -9,829 0.00% 83,581
2020-12-17 2020-12-15 8.780 18,111 +9,829 0.00% 159,006
2020-11-04 2020-11-02 10.743 8,282 -983 0.00% 88,973
2020-10-23 2020-10-21 10.560 9,265 +295 0.00% 97,837
2020-10-22 2020-10-20 10.021 8,970 -295 0.00% 89,885
2020-10-08 2020-10-06 10.000 9,265 -9,829 0.00% 92,653
2020-10-05 2020-09-29 9.471 19,094 +9,829 0.00% 180,845
2020-09-17 2020-09-15 10.377 9,265 -9,829 0.00% 96,140
2020-09-16 2020-09-14 9.797 19,094 -9,830 0.00% 187,061
2020-09-02 2020-08-31 8.830 28,924 +9,830 0.00% 255,410
2020-08-12 2020-08-10 9.827 19,094 +9,829 0.00% 187,643
2020-08-10 2020-08-06 10.682 9,265 -9,829 0.00% 98,968
2020-08-07 2020-08-05 10.000 19,094 +9,829 0.00% 190,946
2020-07-30 2020-07-28 9.797 9,265 +983 0.00% 90,768
2020-07-10 2020-07-08 10.356 8,282 -7,863 0.00% 85,771
2020-07-08 2020-07-06 9.685 16,145 -9,830 0.00% 156,363
2020-07-06 2020-07-02 9.339 25,975 +1,966 0.00% 242,581
2020-06-16 2020-06-12 9.024 24,009 +9,830 0.00% 216,649
2020-06-09 2020-06-05 9.161 14,179 +70 0.00% 129,890
2020-04-23 2020-04-21 8.926 14,109 +1 0.00% 125,931
2020-04-07 2020-04-03 7.893 14,108 +293 0.00% 111,353
2020-02-26 2020-02-24 9.989 13,815 -489 0.00% 137,996
2020-02-25 2020-02-21 9.703 14,304 +294 0.00% 138,786
2020-01-16 2020-01-14 9.079 14,010 -68 0.00% 127,196
2020-01-03 2019-12-31 8.803 14,078 -97 0.00% 123,927
2019-07-24 2019-07-22 9.427 14,175 -9,781 0.00% 133,621
2019-07-22 2019-07-18 9.048 23,956 -9,781 0.00% 216,760
2019-07-09 2019-07-05 8.844 33,737 +9,781 0.00% 298,362
2019-07-05 2019-07-03 8.966 23,956 +9,976 0.00% 214,800
2019-06-24 2019-06-20 8.609 13,980 -9,781 0.00% 120,348
2019-06-19 2019-06-17 8.185 23,761 +35 0.00% 194,486
2019-06-18 2019-06-14 8.483 23,726 +136 0.00% 201,275
2019-05-30 2019-05-28 7.044 23,590 -972 0.00% 166,161
2019-05-28 2019-05-24 6.910 24,562 -973 0.00% 169,724
2019-05-27 2019-05-23 6.828 25,535 -9,725 0.00% 174,347
2019-05-22 2019-05-20 6.972 35,260 +1,459 0.00% 245,823
2019-05-21 2019-05-17 7.126 33,801 +486 0.00% 240,865
2019-05-10 2019-05-08 7.352 33,315 -9,725 0.00% 244,938
2019-05-08 2019-05-06 7.260 43,040 -165 0.00% 312,455
2019-05-03 2019-04-30 6.941 43,205 +9,725 0.00% 299,881
2019-04-18 2019-04-16 7.486 33,480 +143 0.00% 250,627
2019-04-09 2019-04-04 7.918 33,337 +9,725 0.00% 263,954
2019-02-28 2019-02-26 8.853 23,612 +194 0.00% 209,048
2019-02-14 2019-02-12 8.442 23,418 -486 0.00% 197,699
2019-02-13 2019-02-11 8.494 23,904 +486 0.00% 203,030
2019-02-08 2019-01-31 8.432 23,418 -5,835 0.00% 197,458
2019-02-01 2019-01-30 8.319 29,253 -4,862 0.00% 243,349
2019-01-11 2019-01-09 7.938 34,115 +7 0.00% 270,815
2019-01-04 2019-01-02 8.226 34,108 -378 0.00% 280,580
2018-12-20 2018-12-18 8.216 34,486 +280 0.00% 283,335
2018-12-06 2018-12-04 7.722 34,206 +101 0.00% 264,151
2018-11-23 2018-11-21 7.260 34,105 -1,945 0.00% 247,590
2018-09-21 2018-09-19 6.129 36,050 -1,945 0.00% 220,934
2018-07-09 2018-07-05 6.231 37,995 -486 0.00% 236,761
2018-07-06 2018-07-04 6.231 38,481 +413 0.00% 239,789
2018-06-12 2018-06-08 6.862 38,068 +419 0.00% 261,232
2018-06-04 2018-05-31 6.810 37,649 -347 0.00% 256,400
2018-06-01 2018-05-30 6.935 37,996 +288 0.00% 263,504
2018-02-08 2018-02-06 6.467 37,708 -481 0.00% 243,863
2018-02-07 2018-02-05 6.737 38,189 +289 0.00% 257,298
2017-09-01 2017-08-30 6.966 37,900 +289 0.00% 264,020
2017-08-29 2017-08-25 6.675 37,611 -247 0.00% 251,057
2017-08-25 2017-08-22 6.654 37,858 +109 0.00% 251,919
2017-06-20 2017-06-16 6.613 37,749 +76 0.00% 249,623
2017-06-13 2017-06-09 6.901 37,673 +266 0.00% 259,966
2017-06-05 2017-06-01 6.723 37,407 +87 0.00% 251,471
2017-05-29 2017-05-25 6.848 37,320 -4,775 0.00% 255,576
2017-05-09 2017-05-05 6.649 42,095 +74 0.00% 279,901
2017-05-05 2017-05-02 6.880 42,021 -4,775 0.00% 289,089
2017-05-02 2017-04-27 7.141 46,796 -191 0.00% 334,190
2017-04-18 2017-04-12 7.560 46,987 +9,550 0.00% 355,235
2017-03-27 2017-03-23 7.969 37,437 -38,199 0.00% 298,323
2017-03-24 2017-03-22 7.916 75,636 -19,100 0.01% 598,757
2017-03-20 2017-03-16 7.906 94,736 +28,650 0.01% 748,967
2017-03-08 2017-03-06 7.791 66,086 -157,574 0.01% 514,853
2017-03-01 2017-02-27 8.084 223,660 -19,100 0.03% 1,808,032
2017-02-28 2017-02-24 8.168 242,760 -38,199 0.03% 1,982,770
2017-02-20 2017-02-16 7.916 280,959 +85,949 0.03% 2,224,156
2017-02-14 2017-02-10 7.927 195,010 +157,573 0.02% 1,545,800
2017-02-08 2017-02-06 7.927 37,437 -38,199 0.00% 296,755
2017-02-07 2017-02-03 7.770 75,636 -9,550 0.01% 587,669
2017-02-03 2017-02-01 7.361 85,186 +9,550 0.01% 627,082
2017-01-25 2017-01-23 7.539 75,636 +38,199 0.01% 570,245
2017-01-12 2017-01-10 7.403 37,437 -477 0.00% 277,154
2017-01-11 2017-01-09 7.183 37,914 +477 0.00% 272,348
2016-12-16 2016-12-14 7.278 37,437 -1,910 0.00% 272,450
2016-12-01 2016-11-29 7.361 39,347 +1,910 0.00% 289,646
2016-11-18 2016-11-16 7.707 37,437 -1,910 0.00% 288,522
2016-11-16 2016-11-14 7.581 39,347 +1,910 0.00% 298,298
2016-10-28 2016-10-26 8.147 37,437 -1,910 0.00% 304,987
2016-10-27 2016-10-25 7.843 39,347 +1,910 0.00% 308,599
2016-10-25 2016-10-20 8.136 37,437 -1,910 0.00% 304,595
2016-10-14 2016-10-12 7.623 39,347 -9,550 0.00% 299,946
2016-10-12 2016-10-07 7.770 48,897 +9,550 0.01% 379,915
2016-10-07 2016-10-05 7.853 39,347 +1,910 0.00% 309,011
2016-08-23 2016-08-19 8.995 37,437 +9,419 0.00% 336,740
2016-07-11 2016-07-07 9.508 28,018 +63 0.00% 266,393
2016-06-28 2016-06-24 8.325 27,955 -955 0.00% 232,716
2016-06-13 2016-06-08 7.379 28,910 +190 0.00% 213,315
2016-05-19 2016-05-17 7.589 28,720 -948 0.00% 217,968
2016-04-12 2016-04-08 6.219 29,668 -151,791 0.00% 184,508
2016-04-08 2016-04-06 6.019 181,459 +56,921 0.02% 1,092,169
2016-04-07 2016-04-05 6.145 124,538 +94,870 0.02% 765,324
2016-03-07 2016-03-03 6.830 29,668 -949 0.00% 202,646
2016-03-03 2016-03-01 6.957 30,617 -9,487 0.00% 213,001
2016-02-23 2016-02-19 5.998 40,104 -36,050 0.00% 240,533
2015-12-11 2015-12-09 4.511 76,154 -1,898 0.01% 343,567
2015-08-25 2015-08-21 4.554 78,052 -14,230 0.01% 355,421
2015-07-27 2015-07-23 3.963 92,282 -9,487 0.01% 365,746
2015-07-23 2015-07-21 3.900 101,769 +9,487 0.01% 396,910
2015-07-10 2015-07-08 3.689 92,282 +4,743 0.01% 340,455
2015-07-09 2015-07-07 4.153 87,539 +10,436 0.01% 363,557
2015-05-29 2015-05-27 6.243 77,103 +817 0.01% 481,363
2015-05-14 2015-05-12 5.444 76,286 +213 0.01% 415,307
2015-04-17 2015-04-15 4.954 76,073 -9,387 0.01% 376,866
2015-04-08 2015-04-01 4.443 85,460 -469 0.01% 379,667
2015-04-02 2015-03-31 4.411 85,929 +150 0.01% 379,004
2015-01-20 2015-01-16 4.730 85,779 -9,386 0.01% 405,759
2014-10-10 2014-10-08 4.634 95,165 +9,386 0.01% 441,032
2014-09-24 2014-09-22 4.741 85,779 -469 0.01% 406,673
2014-09-23 2014-09-19 4.816 86,248 +460 0.01% 415,328
2014-08-11 2014-08-07 5.444 85,788 -9,387 0.01% 467,037
2014-07-31 2014-07-29 5.167 95,175 -18,772 0.01% 491,777
2014-06-25 2014-06-23 4.709 113,947 -37,546 0.01% 536,573
2014-06-24 2014-06-20 4.826 151,493 +18,773 0.02% 731,130
2014-05-28 2014-05-26 4.708 132,720 +3,883 0.02% 624,875
2014-05-19 2014-05-15 4.818 128,837 +9,112 0.02% 620,732
2014-04-04 2014-04-02 5.213 119,725 -18,224 0.02% 624,134
2014-03-28 2014-03-26 5.136 137,949 +9,112 0.02% 708,539
2014-03-20 2014-03-18 5.608 128,837 +9,112 0.02% 722,538
2014-03-17 2014-03-13 6.047 119,725 -9,112 0.02% 723,995
2014-03-11 2014-03-07 5.883 128,837 -18,224 0.02% 757,887
2014-02-27 2014-02-25 5.773 147,061 +9,112 0.02% 848,951
2014-02-21 2014-02-19 6.003 137,949 -9,112 0.02% 828,143
2014-02-19 2014-02-17 6.080 147,061 -27,335 0.02% 894,142
2014-02-18 2014-02-14 5.959 174,396 -91,117 0.02% 1,039,287
2014-02-14 2014-02-12 5.663 265,513 -9,112 0.03% 1,503,608
2014-02-13 2014-02-11 5.531 274,625 -45,558 0.03% 1,519,042
2014-02-05 2014-01-30 5.081 320,183 +9,111 0.04% 1,626,966
2014-01-29 2014-01-27 5.257 311,072 +45,559 0.04% 1,635,293
2014-01-13 2014-01-09 4.917 265,513 -9,112 0.03% 1,305,458
2014-01-10 2014-01-08 4.906 274,625 +9,112 0.03% 1,347,246
2014-01-07 2014-01-03 5.125 265,513 -1,822 0.03% 1,360,824
2013-12-27 2013-12-20 4.752 267,335 +100,229 0.03% 1,270,407
2013-12-23 2013-12-19 4.917 167,106 +273 0.02% 821,617
2013-12-19 2013-12-17 5.016 166,833 +4,556 0.02% 836,753
2013-12-18 2013-12-16 5.081 162,277 +1,822 0.02% 824,588
2013-12-17 2013-12-13 5.147 160,455 +9,112 0.02% 825,896
2013-12-13 2013-12-11 5.334 151,343 +1,822 0.02% 807,231
2013-12-03 2013-11-29 5.597 149,521 +2,734 0.02% 836,896
2013-12-02 2013-11-28 5.542 146,787 -456 0.02% 813,539
2013-11-29 2013-11-27 5.652 147,243 +91 0.02% 832,226
2013-11-21 2013-11-19 5.817 147,152 +4,556 0.02% 855,936
2013-11-11 2013-11-07 6.453 142,596 +27,335 0.02% 920,203
2013-10-25 2013-10-23 7.057 115,261 +18,224 0.01% 813,378
2013-10-18 2013-10-16 7.068 97,037 +9,112 0.01% 685,839
2013-09-09 2013-09-05 8.056 87,925 +4,555 0.01% 708,284
2013-08-13 2013-08-09 5.674 83,370 -9,111 0.01% 473,042
2013-08-09 2013-08-07 5.400 92,481 -45,559 0.01% 499,364
2013-08-08 2013-08-06 5.433 138,040 +6,378 0.02% 749,910
2013-07-31 2013-07-29 5.795 131,662 +2,734 0.02% 762,946
2013-07-29 2013-07-25 6.003 128,928 +45,558 0.02% 773,987
2013-07-24 2013-07-22 5.586 83,370 -2,733 0.01% 465,722
2013-07-22 2013-07-18 5.246 86,103 +2,733 0.01% 451,695
2013-07-15 2013-07-11 5.509 83,370 -9,111 0.01% 459,317
2013-07-04 2013-07-02 5.597 92,481 +9,111 0.01% 517,633
2013-05-29 2013-05-27 8.666 83,370 +3,232 0.01% 722,471
2013-05-27 2013-05-23 8.506 80,138 +210 0.01% 681,653
2013-05-20 2013-05-15 9.088 79,928 +1,752 0.01% 726,408
2013-05-16 2013-05-14 9.214 78,176 +876 0.01% 720,304
2013-04-26 2013-04-24 9.591 77,300 -3,504 0.01% 741,357
2013-04-23 2013-04-19 9.613 80,804 +77 0.01% 776,808
2013-04-18 2013-04-16 9.488 80,727 +3,503 0.01% 765,929
2013-04-17 2013-04-15 9.819 77,224 -15,765 0.01% 758,262
2013-04-02 2013-03-27 11.965 92,989 +8,758 0.01% 1,112,658
2013-03-22 2013-03-20 12.628 84,231 -876 0.01% 1,063,643
2013-01-28 2013-01-24 13.747 85,107 -8,758 0.01% 1,169,932
2013-01-09 2013-01-07 13.678 93,865 +9,634 0.01% 1,283,894
2013-01-08 2013-01-04 13.952 84,231 +876 0.01% 1,175,200
2013-01-07 2013-01-03 14.683 83,355 -876 0.01% 1,223,887
2013-01-04 2013-01-02 14.454 84,231 -3,503 0.01% 1,217,515
2012-12-21 2012-12-19 14.112 87,734 +3,503 0.01% 1,238,098
2012-12-19 2012-12-17 13.929 84,231 +876 0.01% 1,173,277
2012-09-19 2012-09-17 15.551 83,355 +8,759 0.01% 1,296,216
2012-09-18 2012-09-14 15.277 74,596 -14,890 0.01% 1,139,568
2012-09-11 2012-09-07 12.925 89,486 +88 0.01% 1,156,565
2012-08-24 2012-08-22 11.440 89,398 -8,759 0.01% 1,022,738
2012-08-14 2012-08-10 10.687 98,157 +8,759 0.01% 1,048,977
2012-06-11 2012-06-07 11.714 89,398 -88 0.01% 1,047,234
2012-05-31 2012-05-29 11.330 89,486 +2,464 0.01% 1,013,853
2012-03-30 2012-03-28 15.263 87,022 +1,703 0.01% 1,328,205
2012-03-29 2012-03-27 16.155 85,319 -1,703 0.01% 1,378,342
2012-03-21 2012-03-19 15.639 87,022 +851 0.01% 1,360,899
2012-03-20 2012-03-16 15.756 86,171 +12,777 0.01% 1,357,708
2012-03-19 2012-03-15 15.756 73,394 +1,703 0.01% 1,156,394
2012-03-16 2012-03-14 16.719 71,691 +5,110 0.01% 1,198,581
2012-03-06 2012-03-02 18.057 66,581 -1,703 0.01% 1,202,262
2012-03-05 2012-03-01 17.846 68,284 +1,703 0.01% 1,218,583
2012-03-02 2012-02-29 18.785 66,581 -15,331 0.01% 1,250,728
2012-02-14 2012-02-10 17.963 81,912 +15,331 0.01% 1,471,403
2012-02-09 2012-02-07 17.705 66,581 -6,813 0.01% 1,178,811
2012-02-07 2012-02-03 18.175 73,394 +6,813 0.01% 1,333,903
2011-12-20 2011-12-16 15.145 66,581 -425 0.01% 1,008,400
2011-12-05 2011-12-01 16.390 67,006 -1,278 0.01% 1,098,226
2011-12-02 2011-11-30 15.451 68,284 +1,703 0.01% 1,055,037
2011-12-01 2011-11-29 16.108 66,581 -2,555 0.01% 1,072,499
2011-11-18 2011-11-16 15.662 69,136 +2,555 0.01% 1,082,811
2011-11-01 2011-10-28 16.883 66,581 -425 0.01% 1,124,092
2011-10-31 2011-10-27 17.024 67,006 +170 0.01% 1,140,708
2011-10-19 2011-10-17 17.728 66,836 +255 0.01% 1,184,895
2011-09-19 2011-09-15 18.902 66,581 +4,259 0.01% 1,258,545
2011-09-05 2011-09-01 21.509 62,322 -4,259 0.01% 1,340,477
2011-09-02 2011-08-31 21.368 66,581 -1,703 0.01% 1,422,703
2011-08-05 2011-08-03 19.325 68,284 -852 0.01% 1,319,597
2011-07-29 2011-07-27 18.409 69,136 -3,407 0.01% 1,272,750
2011-07-27 2011-07-25 17.588 72,543 +3,407 0.01% 1,275,851
2011-07-08 2011-07-06 17.752 69,136 -426 0.01% 1,227,294
2011-06-30 2011-06-28 18.597 69,562 +35,207 0.01% 1,293,659
2011-05-30 2011-05-26 20.147 34,355 -852 0.01% 692,149
2011-05-12 2011-05-09 77.127 35,207 +17,789 0.01% 2,715,426
2011-05-11 2011-05-06 75.348 17,418 +2,107 0.01% 1,312,404
2011-05-09 2011-05-05 79.026 15,311 -1,685 0.01% 1,209,967
2011-05-05 2011-05-03 82.111 16,996 +2,949 0.01% 1,395,560
2011-05-04 2011-04-29 85.315 14,047 +1,264 0.01% 1,198,417
2011-05-03 2011-04-28 88.519 12,783 +3,371 0.01% 1,131,533
2011-04-07 2011-04-04 85.908 9,412 -842 0.01% 808,567
2011-04-06 2011-04-01 84.010 10,254 +842 0.01% 861,434
2011-03-24 2011-03-22 80.806 9,412 +2,529 0.01% 760,545
2010-12-16 2010-12-14 77.127 6,883 -422 0.00% 530,868
2010-12-07 2010-12-03 75.348 7,305 -421 0.00% 550,414
2010-12-06 2010-12-02 72.974 7,726 +421 0.00% 563,800
2010-11-12 2010-11-10 69.059 7,305 -842 0.00% 504,474
2010-11-11 2010-11-09 69.296 8,147 +842 0.00% 564,555
2010-11-03 2010-11-01 60.397 7,305 -55 0.00% 441,198
2010-11-01 2010-10-28 56.125 7,360 +422 0.00% 413,080
2010-10-27 2010-10-25 59.091 6,938 -2,107 0.00% 409,977
2010-10-22 2010-10-20 56.718 9,045 -2,107 0.00% 513,017
2010-08-18 2010-08-16 45.185 11,152 -422 0.01% 503,901
2010-07-06 2010-07-02 42.574 11,574 +193 0.01% 492,756
2010-06-14 2010-06-10 39.584 11,381 -422 0.01% 450,508
2010-05-06 2010-05-04 35.835 11,803 +422 0.01% 422,956
2010-04-30 2010-04-28 36.957 11,381 +184 0.01% 420,602
2010-02-23 2010-02-19 36.233 11,197 -207 0.01% 405,699
2010-02-22 2010-02-18 37.487 11,404 +83 0.01% 427,504
2010-01-13 2010-01-11 41.733 11,321 -2,073 0.01% 472,458
2010-01-12 2010-01-08 40.527 13,394 +2,073 0.01% 542,815
2009-12-23 2009-12-21 37.391 11,321 -2,073 0.01% 423,300
2009-12-22 2009-12-18 37.680 13,394 +4,146 0.01% 504,689
2009-12-09 2009-12-07 38.356 9,248 -20,727 0.01% 354,713
2009-12-08 2009-12-04 39.948 29,975 +16,581 0.02% 1,197,434
2009-12-07 2009-12-03 40.816 13,394 -2,073 0.01% 546,692
2009-12-04 2009-12-02 40.285 15,467 -4,145 0.01% 623,096
2009-12-03 2009-12-01 37.728 19,612 +8,291 0.01% 739,930
2009-11-30 2009-11-26 36.908 11,321 -4 0.01% 417,838
2009-11-20 2009-11-18 33.917 11,325 -415 0.01% 384,110
2009-11-06 2009-11-04 34.737 11,740 -8,912 0.01% 407,815
2009-11-03 2009-10-30 33.242 20,652 +82 0.01% 686,505
2009-10-30 2009-10-28 32.614 20,570 -829 0.01% 670,877
2009-10-16 2009-10-14 35.268 21,399 +166 0.01% 754,698
2009-10-09 2009-10-07 35.895 21,233 +415 0.01% 762,160
2009-10-06 2009-10-02 31.505 20,818 +414 0.01% 655,865
2009-09-28 2009-09-24 34.303 20,404 +829 0.01% 699,918
2009-09-24 2009-09-22 35.413 19,575 -12,436 0.01% 693,202
2009-09-23 2009-09-21 34.206 32,011 +415 0.02% 1,094,984
2009-09-22 2009-09-18 35.654 31,596 +2,072 0.02% 1,126,519
2009-09-21 2009-09-17 36.088 29,524 -17,410 0.02% 1,065,464
2009-09-15 2009-09-11 34.351 46,934 -8,291 0.03% 1,612,240
2009-09-11 2009-09-09 33.097 55,225 -4,146 0.03% 1,827,772
2009-09-10 2009-09-08 34.448 59,371 -2,072 0.03% 2,045,195
2009-09-08 2009-09-04 29.864 61,443 -44,771 0.03% 1,834,954
2009-09-07 2009-09-03 28.948 106,214 +3,317 0.06% 3,074,646
2009-08-27 2009-08-25 27.983 102,897 +2,072 0.06% 2,879,339
2009-08-20 2009-08-18 27.500 100,825 +16,582 0.06% 2,772,715
2009-08-11 2009-08-07 29.575 84,243 +24,872 0.05% 2,491,474
2009-08-04 2009-07-31 30.974 59,371 +2,073 0.03% 1,838,957
2009-07-29 2009-07-27 32.518 57,298 -4,145 0.03% 1,863,209
2009-07-23 2009-07-21 31.553 61,443 +4,145 0.03% 1,938,707
2009-07-20 2009-07-16 29.816 57,298 -4,145 0.03% 1,708,402
2009-07-08 2009-07-06 28.948 61,443 -12,437 0.03% 1,778,631
2009-07-07 2009-07-03 29.285 73,880 +4,146 0.04% 2,163,604
2009-07-03 2009-06-30 30.347 69,734 -2,487 0.04% 2,116,203
2009-06-30 2009-06-26 31.022 72,221 +2,487 0.04% 2,240,457
2009-06-29 2009-06-25 29.527 69,734 +4,145 0.04% 2,059,008
2009-06-26 2009-06-24 29.430 65,589 +8,291 0.04% 1,930,292
2009-06-19 2009-06-17 30.395 57,298 +21 0.03% 1,741,575
2009-06-16 2009-06-12 31.987 57,277 -415 0.03% 1,832,128
2009-06-12 2009-06-10 32.759 57,692 +206 0.03% 1,889,938
2009-06-11 2009-06-09 30.877 57,486 -414 0.03% 1,775,024
2009-06-08 2009-06-04 34.303 57,900 +4,146 0.03% 1,986,142
2009-06-03 2009-06-01 33.772 53,754 +33,122 0.03% 1,815,394
2009-05-27 2009-05-25 29.768 20,632 -4,145 0.01% 614,170
2009-05-20 2009-05-18 26.632 24,777 +12,623 0.01% 659,857
2009-05-18 2009-05-14 25.956 12,154 -2,488 0.01% 315,474
2009-05-14 2009-05-12 24.606 14,642 +2,488 0.01% 360,274
2009-05-07 2009-05-05 25.281 12,154 -4,146 0.01% 307,265
2009-04-29 2009-04-27 25.667 16,300 +415 0.01% 418,371
2009-04-28 2009-04-24 26.294 15,885 -1,244 0.01% 417,682
2009-04-21 2009-04-17 23.158 17,129 +1,244 0.01% 396,675
2009-04-14 2009-04-08 25.502 15,885 -1,747 0.01% 405,098
2009-04-07 2009-04-03 24.667 17,632 +2,035 0.01% 434,922
2009-03-31 2009-03-27 29.187 15,597 +4,070 0.01% 455,233
2009-03-17 2009-03-13 21.104 11,527 -4,070 0.01% 243,268
2009-03-16 2009-03-12 20.760 15,597 +4,070 0.01% 323,798
2009-03-11 2009-03-09 21.202 11,527 -12,211 0.01% 244,401
2009-02-26 2009-02-24 22.357 23,738 +5,495 0.01% 530,715
2009-02-25 2009-02-23 22.578 18,243 -12,618 0.01% 411,896
2009-02-24 2009-02-20 22.603 30,861 +18,520 0.02% 697,547
2009-02-23 2009-02-19 22.996 12,341 -5,902 0.01% 283,793
2009-02-20 2009-02-18 21.866 18,243 +1,018 0.01% 398,898
2009-02-19 2009-02-17 21.055 17,225 -12,211 0.01% 362,674
2009-02-18 2009-02-16 20.269 29,436 +16,281 0.02% 596,635
2009-02-13 2009-02-11 20.515 13,155 +814 0.01% 269,869
2009-02-02 2009-01-29 14.544 12,341 -4,070 0.01% 179,493
2008-12-19 2008-12-17 14.004 16,411 -2,036 0.01% 229,819
2008-12-12 2008-12-10 11.179 18,447 -814 0.01% 206,212
2008-12-10 2008-12-08 10.319 19,261 -4,070 0.01% 198,749
2008-12-08 2008-12-04 9.066 23,331 +4,070 0.01% 211,512
2008-11-27 2008-11-25 8.427 19,261 -4,070 0.01% 162,311
2008-11-24 2008-11-20 7.051 23,331 +4,070 0.01% 164,510
2008-10-24 2008-10-22 6.265 19,261 -407 0.01% 120,669
2008-10-14 2008-10-10 9.827 19,668 +814 0.01% 193,284
2008-10-13 2008-10-09 10.564 18,854 -1,221 0.01% 199,181
2008-09-23 2008-09-19 11.572 20,075 +4,071 0.01% 232,302
2008-07-17 2008-07-15 22.996 16,004 +3,256 0.01% 368,028
2008-06-13 2008-06-11 26.779 12,748 -204 0.01% 341,385
2008-06-12 2008-06-10 27.762 12,952 +652 0.01% 359,576
2008-06-06 2008-06-04 29.777 12,300 -204 0.01% 366,255
2008-05-30 2008-05-28 32.135 12,504 +6,049 0.01% 401,821
2008-05-26 2008-05-22 33.708 6,455 +407 0.01% 217,584
2008-04-15 2008-04-11 126.934 6,048 +3,057 0.01% 767,699
2008-04-14 2008-04-10 126.189 2,991 +101 0.01% 377,432
2008-04-01 2008-03-28 127.183 2,890 +40 0.01% 367,558
2008-01-30 2008-01-28 170.405 2,850 -101 0.01% 485,654
2008-01-29 2008-01-25 173.634 2,951 +81 0.01% 512,394
2008-01-28 2008-01-24 161.959 2,870 +20 0.01% 464,823
2008-01-23 2008-01-21 181.335 2,850 -101 0.01% 516,804
2008-01-21 2008-01-17 174.876 2,951 +40 0.01% 516,060
2008-01-11 2008-01-09 204.188 2,911 +41 0.01% 594,391
2008-01-03 2007-12-31 161.711 2,870 -705 0.01% 464,110
2008-01-02 2007-12-27 151.278 3,575 +101 0.01% 540,818
2007-12-17 2007-12-13 144.571 3,474 +604 0.01% 502,239
2007-11-30 2007-11-28 147.552 2,870 -504 0.01% 423,474
2007-11-29 2007-11-27 149.787 3,374 +504 0.01% 505,383
2007-10-31 2007-10-29 196.239 2,870 -101 0.01% 563,206
2007-10-30 2007-10-26 187.048 2,971 -201 0.01% 555,720
2007-10-29 2007-10-25 173.883 3,172 +201 0.01% 551,556
2007-10-25 2007-10-23 188.290 2,971 +60 0.01% 559,410
2007-10-03 2007-09-28 152.520 2,911 -100 0.01% 443,985
2007-10-02 2007-09-27 144.074 3,011 +100 0.01% 433,807
2007-09-27 2007-09-24 154.010 2,911 -1,006 0.01% 448,324
2007-09-21 2007-09-19 120.973 3,917 -604 0.01% 473,850
2007-09-20 2007-09-18 114.017 4,521 +201 0.01% 515,472
2007-09-19 2007-09-17 109.794 4,320 +302 0.01% 474,312
2007-09-13 2007-09-11 96.480 4,018 +1,007 0.01% 387,657
2007-08-23 2007-08-21 65.678 3,011 -1,007 0.01% 197,756
2007-08-13 2007-08-09 77.005 4,018 -100 0.01% 309,407
2007-07-26 2007-07-24 87.041 4,118 -101 0.01% 358,433
2007-07-25 2007-07-23 85.252 4,219 -403 0.01% 359,679
2007-07-24 2007-07-20 79.887 4,622 +101 0.01% 369,236
2007-07-23 2007-07-19 79.589 4,521 -201 0.01% 359,820
2007-07-12 2007-07-10 78.694 4,722 -101 0.01% 371,594
2007-06-29 2007-06-27 72.037 4,823 -2,013 0.01% 347,435
2007-06-26 2007-06-22 73.527 6,836 0.02% 502,634

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