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 1.860 1,100 +0 0.00% 2,046
2025-10-13 2025-10-09 1.930 1,100 +0 0.00% 2,123
2025-10-10 2025-10-08 1.920 1,100 +0 0.00% 2,112
2025-10-09 2025-10-06 1.840 1,100 +0 0.00% 2,024
2025-10-08 2025-10-03 1.830 1,100 +0 0.00% 2,013
2025-10-06 2025-10-02 1.790 1,100 +0 0.00% 1,969
2025-10-03 2025-09-30 1.780 1,100 +0 0.00% 1,958
2025-10-02 2025-09-29 1.790 1,100 +0 0.00% 1,969
2025-09-30 2025-09-26 1.750 1,100 +0 0.00% 1,925
2025-09-29 2025-09-25 1.780 1,100 +0 0.00% 1,958
2025-09-26 2025-09-24 1.810 1,100 +0 0.00% 1,991
2025-09-25 2025-09-23 1.860 1,100 +0 0.00% 2,046
2025-09-24 2025-09-22 1.840 1,100 +0 0.00% 2,024
2025-09-23 2025-09-19 1.880 1,100 +0 0.00% 2,068
2025-09-22 2025-09-18 1.900 1,100 +0 0.00% 2,090
2025-09-19 2025-09-17 1.890 1,100 +0 0.00% 2,079
2025-09-18 2025-09-16 1.840 1,100 +0 0.00% 2,024
2025-09-17 2025-09-15 1.880 1,100 +0 0.00% 2,068
2025-09-16 2025-09-12 1.940 1,100 +0 0.00% 2,134
2025-09-15 2025-09-11 2.010 1,100 +0 0.00% 2,211
2025-09-12 2025-09-10 1.870 1,100 +0 0.00% 2,057
2025-09-11 2025-09-09 1.930 1,100 +0 0.00% 2,123
2025-09-10 2025-09-08 1.900 1,100 +0 0.00% 2,090
2025-09-09 2025-09-05 1.820 1,100 +0 0.00% 2,002
2025-09-08 2025-09-04 1.740 1,100 +0 0.00% 1,914
2025-09-05 2025-09-03 1.770 1,100 +0 0.00% 1,947
2025-09-04 2025-09-02 1.740 1,100 +0 0.00% 1,914
2025-09-03 2025-09-01 1.930 1,100 +0 0.00% 2,123
2025-09-02 2025-08-29 1.800 1,100 +0 0.00% 1,980
2025-09-01 2025-08-28 1.770 1,100 +0 0.00% 1,947
2025-08-29 2025-08-27 1.770 1,100 +0 0.00% 1,947
2025-08-28 2025-08-26 1.720 1,100 +0 0.00% 1,892
2025-08-27 2025-08-25 1.740 1,100 +0 0.00% 1,914
2025-08-26 2025-08-22 1.740 1,100 +0 0.00% 1,914
2025-08-25 2025-08-21 1.810 1,100 +0 0.00% 1,991
2025-08-22 2025-08-20 1.860 1,100 +0 0.00% 2,046
2025-08-21 2025-08-19 1.860 1,100 +0 0.00% 2,046
2025-08-20 2025-08-18 1.860 1,100 +0 0.00% 2,046
2025-08-19 2025-08-15 1.880 1,100 +0 0.00% 2,068
2025-08-18 2025-08-14 1.880 1,100 +0 0.00% 2,068
2025-08-15 2025-08-13 1.930 1,100 +0 0.00% 2,123
2025-08-14 2025-08-12 1.790 1,100 +0 0.00% 1,969
2025-08-13 2025-08-11 1.690 1,100 +0 0.00% 1,859
2025-08-12 2025-08-08 1.570 1,100 +0 0.00% 1,727
2025-08-11 2025-08-07 1.500 1,100 +0 0.00% 1,650
2025-08-08 2025-08-06 1.430 1,100 +0 0.00% 1,573
2025-08-07 2025-08-05 1.420 1,100 +0 0.00% 1,562
2025-08-06 2025-08-04 1.370 1,100 +0 0.00% 1,507
2025-08-05 2025-08-01 1.360 1,100 +0 0.00% 1,496
2025-08-04 2025-07-31 1.400 1,100 +0 0.00% 1,540
2025-08-01 2025-07-30 1.440 1,100 +0 0.00% 1,584
2025-07-31 2025-07-29 1.460 1,100 +0 0.00% 1,606
2025-07-30 2025-07-28 1.380 1,100 +0 0.00% 1,518
2025-07-29 2025-07-25 1.400 1,100 +0 0.00% 1,540
2025-07-28 2025-07-24 1.460 1,100 +0 0.00% 1,606
2025-07-25 2025-07-23 1.490 1,100 +0 0.00% 1,639
2025-07-24 2025-07-22 1.540 1,100 +0 0.00% 1,694
2025-07-23 2025-07-21 1.650 1,100 +0 0.00% 1,815
2025-07-22 2025-07-18 1.500 1,100 +0 0.00% 1,650
2025-07-21 2025-07-17 1.510 1,100 +0 0.00% 1,661
2025-07-18 2025-07-16 1.460 1,100 +0 0.00% 1,606
2025-07-17 2025-07-15 1.280 1,100 +0 0.00% 1,408
2025-07-16 2025-07-14 1.280 1,100 +0 0.00% 1,408
2025-07-15 2025-07-11 1.280 1,100 +0 0.00% 1,408
2025-07-14 2025-07-10 1.240 1,100 +0 0.00% 1,364
2025-07-11 2025-07-09 1.210 1,100 +0 0.00% 1,331
2025-07-10 2025-07-08 1.200 1,100 +0 0.00% 1,320
2025-07-09 2025-07-07 1.200 1,100 +0 0.00% 1,320
2025-07-08 2025-07-04 1.160 1,100 +0 0.00% 1,276
2025-07-07 2025-07-03 1.150 1,100 +0 0.00% 1,265
2025-07-04 2025-07-02 1.170 1,100 +0 0.00% 1,287
2025-07-03 2025-06-30 1.200 1,100 +0 0.00% 1,320
2025-07-02 2025-06-27 1.150 1,100 +0 0.00% 1,265
2025-06-30 2025-06-26 1.190 1,100 +0 0.00% 1,309
2025-06-27 2025-06-25 1.230 1,100 +0 0.00% 1,353
2025-06-26 2025-06-24 1.130 1,100 +0 0.00% 1,243
2025-06-25 2025-06-23 1.090 1,100 +0 0.00% 1,199
2025-06-24 2025-06-20 1.140 1,100 +0 0.00% 1,254
2025-06-23 2025-06-19 1.170 1,100 +0 0.00% 1,287
2025-06-20 2025-06-18 1.190 1,100 +0 0.00% 1,309
2025-06-19 2025-06-17 1.170 1,100 +0 0.00% 1,287
2025-06-18 2025-06-16 1.180 1,100 +0 0.00% 1,298
2025-06-17 2025-06-13 1.180 1,100 +0 0.00% 1,298
2025-06-16 2025-06-12 1.180 1,100 +37 0.00% 1,298
2025-06-13 2025-06-11 1.190 1,063 +0 0.00% 1,265
2025-06-12 2025-06-10 1.169 1,063 +0 0.00% 1,243
2025-06-11 2025-06-09 1.149 1,063 +0 0.00% 1,221
2025-06-10 2025-06-06 1.138 1,063 +0 0.00% 1,210
2025-06-09 2025-06-05 1.169 1,063 +0 0.00% 1,243
2025-06-06 2025-06-04 1.138 1,063 +0 0.00% 1,210
2025-06-05 2025-06-03 1.066 1,063 +0 0.00% 1,133
2025-06-04 2025-06-02 1.107 1,063 +0 0.00% 1,177
2025-06-03 2025-05-30 1.149 1,063 +0 0.00% 1,221
2025-06-02 2025-05-29 1.159 1,063 +0 0.00% 1,232
2025-05-30 2025-05-28 1.086 1,063 +0 0.00% 1,155
2025-05-29 2025-05-27 1.076 1,063 +0 0.00% 1,144
2025-05-28 2025-05-26 1.076 1,063 +0 0.00% 1,144
2025-05-27 2025-05-23 1.066 1,063 +0 0.00% 1,133
2025-05-26 2025-05-22 1.086 1,063 +0 0.00% 1,155
2025-05-23 2025-05-21 1.149 1,063 +0 0.00% 1,221
2025-05-22 2025-05-20 1.117 1,063 +0 0.00% 1,188
2025-05-21 2025-05-19 1.097 1,063 +0 0.00% 1,166
2025-05-20 2025-05-16 1.107 1,063 +0 0.00% 1,177
2025-05-19 2025-05-15 1.076 1,063 +0 0.00% 1,144
2025-05-16 2025-05-14 1.086 1,063 +0 0.00% 1,155
2025-05-15 2025-05-13 1.097 1,063 +0 0.00% 1,166
2025-05-14 2025-05-12 1.117 1,063 +0 0.00% 1,188
2025-05-13 2025-05-09 1.097 1,063 +0 0.00% 1,166
2025-05-12 2025-05-08 1.149 1,063 +0 0.00% 1,221
2025-05-09 2025-05-07 1.128 1,063 +0 0.00% 1,199
2025-05-08 2025-05-06 1.180 1,063 +0 0.00% 1,254
2025-05-07 2025-05-02 1.035 1,063 +0 0.00% 1,100
2025-05-06 2025-04-30 0.952 1,063 +0 0.00% 1,012
2025-05-02 2025-04-29 0.952 1,063 +0 0.00% 1,012
2025-04-30 2025-04-28 0.911 1,063 +0 0.00% 968
2025-04-29 2025-04-25 0.911 1,063 +0 0.00% 968
2025-04-28 2025-04-24 0.921 1,063 +0 0.00% 979
2025-04-25 2025-04-23 0.921 1,063 +0 0.00% 979
2025-04-24 2025-04-22 0.869 1,063 +0 0.00% 924
2025-04-23 2025-04-17 0.859 1,063 +0 0.00% 913
2025-04-22 2025-04-16 0.890 1,063 +0 0.00% 946
2025-04-17 2025-04-15 0.911 1,063 +0 0.00% 968
2025-04-16 2025-04-14 0.900 1,063 +0 0.00% 957
2025-04-15 2025-04-11 0.879 1,063 +0 0.00% 935
2025-04-14 2025-04-10 0.848 1,063 +0 0.00% 902
2025-04-11 2025-04-09 0.879 1,063 +0 0.00% 935
2025-04-10 2025-04-08 0.848 1,063 +0 0.00% 902
2025-04-09 2025-04-07 0.817 1,063 +0 0.00% 869
2025-04-08 2025-04-03 1.035 1,063 +0 0.00% 1,100
2025-04-07 2025-04-02 1.097 1,063 +0 0.00% 1,166
2025-04-03 2025-04-01 1.076 1,063 +0 0.00% 1,144
2025-04-02 2025-03-31 1.076 1,063 +0 0.00% 1,144
2025-04-01 2025-03-28 1.086 1,063 +0 0.00% 1,155
2025-03-31 2025-03-27 1.159 1,063 +0 0.00% 1,232
2025-03-28 2025-03-26 1.159 1,063 +0 0.00% 1,232
2025-03-27 2025-03-25 1.024 1,063 +0 0.00% 1,089
2025-03-26 2025-03-24 1.045 1,063 +0 0.00% 1,111
2025-03-25 2025-03-21 1.055 1,063 +0 0.00% 1,122
2025-03-24 2025-03-20 1.138 1,063 +0 0.00% 1,210
2025-03-21 2025-03-19 1.200 1,063 +0 0.00% 1,276
2025-03-20 2025-03-18 1.211 1,063 +0 0.00% 1,287
2025-03-19 2025-03-17 1.190 1,063 +0 0.00% 1,265
2025-03-18 2025-03-14 1.221 1,063 +0 0.00% 1,298
2025-03-17 2025-03-13 1.211 1,063 +0 0.00% 1,287
2025-03-14 2025-03-12 1.283 1,063 +0 0.00% 1,364
2025-03-13 2025-03-11 1.138 1,063 +0 0.00% 1,210
2025-03-12 2025-03-10 1.138 1,063 +0 0.00% 1,210
2025-03-11 2025-03-07 1.076 1,063 +0 0.00% 1,144
2025-03-10 2025-03-06 1.200 1,063 +0 0.00% 1,276
2025-03-07 2025-03-05 1.180 1,063 +0 0.00% 1,254
2025-03-06 2025-03-04 1.066 1,063 +0 0.00% 1,133
2025-03-05 2025-03-03 1.107 1,063 +0 0.00% 1,177
2025-03-04 2025-02-28 1.190 1,063 +0 0.00% 1,265
2025-03-03 2025-02-27 1.376 1,063 +0 0.00% 1,463
2025-02-28 2025-02-26 1.521 1,063 +0 0.00% 1,617
2025-02-27 2025-02-25 1.262 1,063 +0 0.00% 1,342
2025-02-26 2025-02-24 1.066 1,063 +0 0.00% 1,133
2025-02-25 2025-02-21 0.869 1,063 +0 0.00% 924
2025-02-24 2025-02-20 0.755 1,063 +0 0.00% 803
2025-02-21 2025-02-19 0.735 1,063 +0 0.00% 781
2025-02-20 2025-02-18 0.735 1,063 +0 0.00% 781
2025-02-19 2025-02-17 0.745 1,063 +0 0.00% 792
2025-02-18 2025-02-14 0.745 1,063 +0 0.00% 792
2025-02-17 2025-02-13 0.735 1,063 +0 0.00% 781
2025-02-14 2025-02-12 0.735 1,063 +0 0.00% 781
2025-02-13 2025-02-11 0.745 1,063 +0 0.00% 792
2025-02-12 2025-02-10 0.714 1,063 +0 0.00% 759
2025-02-11 2025-02-07 0.704 1,063 +0 0.00% 748
2025-02-10 2025-02-06 0.704 1,063 +0 0.00% 748
2025-02-07 2025-02-05 0.704 1,063 +0 0.00% 748
2025-02-06 2025-02-04 0.704 1,063 +0 0.00% 748
2025-02-05 2025-02-03 0.704 1,063 +0 0.00% 748
2025-02-04 2025-01-28 0.714 1,063 +0 0.00% 759
2025-02-03 2025-01-24 0.714 1,063 +0 0.00% 759
2025-01-27 2025-01-23 0.704 1,063 +0 0.00% 748
2025-01-24 2025-01-22 0.683 1,063 +0 0.00% 726
2025-01-23 2025-01-21 0.693 1,063 +0 0.00% 737
2025-01-22 2025-01-20 0.693 1,063 +0 0.00% 737
2025-01-21 2025-01-17 0.786 1,063 +0 0.00% 836
2025-01-20 2025-01-16 0.786 1,063 +0 0.00% 836
2025-01-17 2025-01-15 0.786 1,063 +0 0.00% 836
2025-01-16 2025-01-14 0.786 1,063 +0 0.00% 836
2025-01-15 2025-01-13 0.755 1,063 +0 0.00% 803
2025-01-14 2025-01-10 0.776 1,063 +0 0.00% 825
2025-01-13 2025-01-09 0.766 1,063 +0 0.00% 814
2025-01-10 2025-01-08 0.745 1,063 +0 0.00% 792
2025-01-09 2025-01-07 0.755 1,063 +0 0.00% 803
2025-01-08 2025-01-06 0.776 1,063 +0 0.00% 825
2025-01-07 2025-01-03 0.797 1,063 +0 0.00% 847
2025-01-06 2025-01-02 0.807 1,063 +0 0.00% 858
2025-01-03 2024-12-31 0.817 1,063 +0 0.00% 869
2025-01-02 2024-12-27 0.807 1,063 +0 0.00% 858
2024-12-30 2024-12-24 0.786 1,063 +0 0.00% 836
2024-12-27 2024-12-20 0.755 1,063 +0 0.00% 803
2024-12-23 2024-12-19 0.755 1,063 +0 0.00% 803
2024-12-20 2024-12-18 0.755 1,063 +0 0.00% 803
2024-12-19 2024-12-17 0.755 1,063 +0 0.00% 803
2024-12-18 2024-12-16 0.735 1,063 +0 0.00% 781
2024-12-17 2024-12-13 0.735 1,063 +0 0.00% 781
2024-12-16 2024-12-12 0.724 1,063 +0 0.00% 770
2024-12-13 2024-12-11 0.714 1,063 +0 0.00% 759
2024-12-12 2024-12-10 0.755 1,063 +0 0.00% 803
2024-12-11 2024-12-09 0.786 1,063 +0 0.00% 836
2024-12-10 2024-12-06 0.745 1,063 +0 0.00% 792
2024-12-09 2024-12-05 0.724 1,063 +0 0.00% 770
2024-12-06 2024-12-04 0.776 1,063 +0 0.00% 825
2024-12-05 2024-12-03 0.673 1,063 +0 0.00% 715
2024-12-04 2024-12-02 0.662 1,063 +0 0.00% 704
2024-12-03 2024-11-29 0.662 1,063 +0 0.00% 704
2024-12-02 2024-11-28 0.662 1,063 +0 0.00% 704
2024-11-29 2024-11-27 0.662 1,063 +0 0.00% 704
2024-11-28 2024-11-26 0.662 1,063 +0 0.00% 704
2024-11-27 2024-11-25 0.652 1,063 +0 0.00% 693
2024-11-26 2024-11-22 0.662 1,063 +0 0.00% 704
2024-11-25 2024-11-21 0.673 1,063 +0 0.00% 715
2024-11-22 2024-11-20 0.683 1,063 +0 0.00% 726
2024-11-21 2024-11-19 0.693 1,063 +0 0.00% 737
2024-11-20 2024-11-18 0.683 1,063 +0 0.00% 726
2024-11-19 2024-11-15 0.673 1,063 +0 0.00% 715
2024-11-18 2024-11-14 0.673 1,063 +0 0.00% 715
2024-11-15 2024-11-13 0.704 1,063 +0 0.00% 748
2024-11-14 2024-11-12 0.714 1,063 +0 0.00% 759
2024-11-13 2024-11-11 0.714 1,063 +0 0.00% 759
2024-11-12 2024-11-08 0.745 1,063 +0 0.00% 792
2024-11-11 2024-11-07 0.745 1,063 +0 0.00% 792
2024-11-08 2024-11-06 0.724 1,063 +0 0.00% 770
2024-11-07 2024-11-05 0.704 1,063 +0 0.00% 748
2024-11-06 2024-11-04 0.662 1,063 +0 0.00% 704
2024-11-05 2024-11-01 0.662 1,063 +0 0.00% 704
2024-11-04 2024-10-31 0.662 1,063 +0 0.00% 704
2024-11-01 2024-10-30 0.652 1,063 +0 0.00% 693
2024-10-31 2024-10-29 0.673 1,063 +0 0.00% 715
2024-10-30 2024-10-28 0.673 1,063 +0 0.00% 715
2024-10-29 2024-10-25 0.662 1,063 +0 0.00% 704
2024-10-28 2024-10-24 0.662 1,063 +0 0.00% 704
2024-10-25 2024-10-23 0.673 1,063 +0 0.00% 715
2024-10-24 2024-10-22 0.662 1,063 +0 0.00% 704
2024-10-23 2024-10-21 0.631 1,063 +0 0.00% 671
2024-10-22 2024-10-18 0.662 1,063 +0 0.00% 704
2024-10-21 2024-10-17 0.631 1,063 +0 0.00% 671
2024-10-18 2024-10-16 0.683 1,063 +0 0.00% 726
2024-10-17 2024-10-15 0.631 1,063 +0 0.00% 671
2024-10-16 2024-10-14 0.673 1,063 +0 0.00% 715
2024-10-15 2024-10-10 0.673 1,063 +0 0.00% 715
2024-10-14 2024-10-09 0.652 1,063 +0 0.00% 693
2024-10-10 2024-10-08 0.693 1,063 +0 0.00% 737
2024-10-09 2024-10-07 0.745 1,063 +0 0.00% 792
2024-10-08 2024-10-04 0.714 1,063 +966 0.00% 759
2024-10-07 2024-10-03 0.693 97 -1,933 0.00% 67
2024-10-04 2024-10-02 0.704 2,030 +967 0.00% 1,428
2024-06-14 2024-06-12 0.665 1,063 +38 0.00% 707
2024-05-28 2024-05-24 0.697 1,025 -11,187 0.00% 715
2024-05-02 2024-04-29 0.708 12,212 -61,527 0.00% 8,646
2024-04-10 2024-04-08 0.697 73,739 -466,112 0.01% 51,415
2024-01-19 2024-01-17 0.944 539,851 +932 0.05% 509,608
2023-12-01 2023-11-29 0.837 538,919 -932 0.05% 450,918
2023-06-26 2023-06-21 0.736 539,851 +28,157 0.05% 397,128
2022-06-27 2022-06-23 0.833 511,694 +25,323 0.05% 426,476
2021-06-28 2021-06-24 0.646 486,371 +11,049 0.05% 314,057
2020-08-04 2020-07-31 0.609 475,322 -188,783 0.05% 289,550
2020-06-23 2020-06-19 0.538 664,105 +17,310 0.07% 357,224
2019-06-28 2019-06-26 0.986 646,795 +39,274 0.07% 637,440
2018-07-03 2018-06-28 0.954 607,521 +30,972 0.07% 579,744
2017-08-01 2017-07-28 1.417 576,549 -7,125 0.07% 817,192
2017-07-24 2017-07-20 1.389 583,674 -7,126 0.07% 810,908
2017-06-20 2017-06-16 1.532 590,800 +22,602 0.08% 905,184
2017-03-22 2017-03-20 1.474 568,198 +479 0.08% 837,390
2016-06-30 2016-06-28 1.210 567,719 +20,140 0.08% 687,095
2015-12-14 2015-12-10 1.543 547,579 +19,830 0.08% 844,968
2015-11-30 2015-11-26 1.679 527,749 +6,610 0.07% 886,224
2015-11-09 2015-11-05 1.740 521,139 -13,220 0.07% 906,660
2015-11-02 2015-10-29 1.664 534,359 +13,220 0.07% 889,240
2015-10-29 2015-10-27 1.664 521,139 +33,051 0.07% 867,240
2015-10-23 2015-10-20 1.710 488,088 +33,050 0.07% 834,391
2015-06-22 2015-06-18 2.924 455,038 +14,740 0.06% 1,330,404
2015-06-19 2015-06-17 2.799 440,298 -31,980 0.06% 1,232,237
2015-06-18 2015-06-16 2.799 472,278 -11,512 0.07% 1,321,737
2015-06-03 2015-06-01 3.236 483,790 -31,980 0.07% 1,565,747
2015-06-02 2015-05-29 3.033 515,770 +31,980 0.07% 1,564,416
2015-06-01 2015-05-28 2.955 483,790 -31,980 0.07% 1,429,595
2015-05-27 2015-05-22 2.783 515,770 -63,960 0.07% 1,435,392
2015-05-26 2015-05-21 2.658 579,730 -61,401 0.08% 1,540,881
2015-04-30 2015-04-28 2.705 641,131 -6,396 0.09% 1,734,152
2015-04-29 2015-04-27 2.752 647,527 +70,356 0.09% 1,781,825
2015-04-20 2015-04-16 2.720 577,171 +31,980 0.08% 1,570,175
2015-04-16 2015-04-14 2.674 545,191 -2,559 0.08% 1,457,603
2015-03-19 2015-03-17 1.892 547,750 -6,396 0.08% 1,036,244
2015-03-04 2015-03-02 1.861 554,146 +31,980 0.08% 1,031,016
2014-11-19 2014-11-17 2.095 522,166 -19,188 0.07% 1,093,976
2014-11-17 2014-11-13 2.205 541,354 -63,959 0.08% 1,193,424
2014-10-17 2014-10-15 2.189 605,313 -31,980 0.09% 1,324,959
2014-09-01 2014-08-28 1.829 637,293 +19,188 0.09% 1,165,788
2014-08-18 2014-08-14 2.126 618,105 -19,188 0.09% 1,314,303
2014-06-20 2014-06-18 1.997 637,293 +33,677 0.09% 1,272,910
2014-06-10 2014-06-06 1.783 603,616 -60,579 0.09% 1,076,112
2013-07-22 2013-07-18 1.502 664,195 -121,160 0.10% 997,723
2013-07-12 2013-07-10 1.453 785,355 +6,058 0.12% 1,140,832
2013-06-20 2013-06-18 1.761 779,297 +33,984 0.12% 1,371,956
2013-05-23 2013-05-21 2.002 745,313 +5,793 0.12% 1,492,223
2013-05-14 2013-05-10 1.933 739,520 +28,969 0.12% 1,429,569
2013-03-08 2013-03-06 2.140 710,551 +45,192 0.11% 1,520,737
2013-03-05 2013-03-01 2.157 665,359 +57,938 0.10% 1,435,500
2013-01-29 2013-01-25 2.296 607,421 -17,381 0.10% 1,394,372
2013-01-23 2013-01-21 2.572 624,802 +173,813 0.10% 1,606,815
2013-01-08 2013-01-04 2.382 450,989 -28,969 0.07% 1,074,193
2013-01-07 2013-01-03 2.330 479,958 -28,969 0.08% 1,118,341
2013-01-04 2013-01-02 2.244 508,927 -28,969 0.08% 1,141,921
2012-12-28 2012-12-24 2.140 537,896 -5,793 0.08% 1,151,217
2012-12-21 2012-12-19 2.278 543,689 -17,382 0.09% 1,238,687
2012-11-19 2012-11-15 1.881 561,071 +17,382 0.09% 1,055,556
2012-11-07 2012-11-05 2.088 543,689 -11,588 0.09% 1,135,463
2012-11-06 2012-11-02 2.088 555,277 -11,588 0.09% 1,159,664
2012-11-01 2012-10-30 2.019 566,865 +11,588 0.09% 1,144,729
2012-10-31 2012-10-29 1.985 555,277 +5,794 0.09% 1,102,160
2012-10-29 2012-10-25 2.019 549,483 +4,635 0.09% 1,109,628
2012-10-24 2012-10-19 2.071 544,848 -11,588 0.09% 1,128,480
2012-10-22 2012-10-18 2.123 556,436 -28,969 0.09% 1,181,293
2012-10-19 2012-10-17 2.054 585,405 -28,969 0.09% 1,202,377
2012-10-17 2012-10-15 2.071 614,374 +11,588 0.10% 1,272,481
2012-09-24 2012-09-20 1.726 602,786 +6,953 0.09% 1,040,400
2012-09-07 2012-09-05 1.571 595,833 +28,968 0.09% 935,843
2012-08-29 2012-08-27 1.726 566,865 +28,969 0.09% 978,401
2012-08-14 2012-08-10 1.933 537,896 +5,794 0.08% 1,039,809
2012-08-02 2012-07-31 1.691 532,102 +28,969 0.08% 900,032
2012-08-01 2012-07-30 1.691 503,133 +28,969 0.08% 851,032
2012-06-21 2012-06-19 2.346 474,164 +27,717 0.07% 1,112,588
2012-06-18 2012-06-14 2.420 446,447 +10,911 0.07% 1,080,289
2012-05-24 2012-05-22 2.383 435,536 -1,092 0.07% 1,037,919
2012-05-23 2012-05-21 2.310 436,628 +546 0.07% 1,008,505
2012-05-10 2012-05-08 2.548 436,082 +27,276 0.07% 1,111,166
2012-05-09 2012-05-07 2.548 408,806 +27,275 0.07% 1,041,665
2012-04-19 2012-04-17 2.823 381,531 -27,275 0.06% 1,077,076
2012-04-13 2012-04-11 2.658 408,806 +545 0.07% 1,086,629
2012-02-29 2012-02-27 3.245 408,261 -27,275 0.07% 1,324,668
2012-02-28 2012-02-24 3.208 435,536 -27,276 0.07% 1,397,198
2012-02-27 2012-02-23 3.190 462,812 +39,277 0.08% 1,476,216
2012-01-19 2012-01-17 2.695 423,535 -5,455 0.07% 1,141,307
2012-01-03 2011-12-29 2.328 428,990 +27,275 0.07% 998,727
2011-12-13 2011-12-09 2.383 401,715 +5,455 0.07% 957,321
2011-11-17 2011-11-15 2.493 396,260 +26,185 0.07% 987,905
2011-11-16 2011-11-14 2.566 370,075 +1,091 0.06% 949,760
2011-11-14 2011-11-10 2.548 368,984 +27,276 0.06% 940,196
2011-11-07 2011-11-03 2.713 341,708 -16,366 0.06% 927,071
2011-11-02 2011-10-31 2.786 358,074 +27,276 0.06% 997,728
2011-09-06 2011-09-02 3.135 330,798 -1,091 0.06% 1,036,943
2011-09-05 2011-09-01 3.135 331,889 -4,910 0.06% 1,040,363
2011-08-29 2011-08-25 3.098 336,799 +546 0.06% 1,043,406
2011-08-22 2011-08-18 3.208 336,253 +5,455 0.06% 1,078,699
2011-08-19 2011-08-17 3.483 330,798 -1,091 0.06% 1,152,159
2011-06-08 2011-06-03 4.400 331,889 -5,455 0.06% 1,460,159
2011-05-25 2011-05-23 4.473 337,344 -1,091 0.06% 1,508,894
2011-05-19 2011-05-17 4.784 338,435 +545 0.06% 1,619,242
2011-05-12 2011-05-09 5.096 337,890 -10,910 0.06% 1,721,932
2011-04-28 2011-04-26 5.648 348,800 +11,423 0.06% 1,969,925
2011-04-27 2011-04-21 5.496 337,377 -1,056 0.06% 1,854,259
2011-04-26 2011-04-20 5.667 338,433 +1,056 0.06% 1,917,789
2011-04-21 2011-04-19 5.686 337,377 +5,276 0.06% 1,918,199
2011-04-20 2011-04-18 5.686 332,101 +15,830 0.06% 1,888,201
2011-04-11 2011-04-07 5.344 316,271 -15,830 0.05% 1,690,306
2011-03-31 2011-03-29 4.946 332,101 +528 0.06% 1,642,735
2011-02-17 2011-02-15 4.757 331,573 +15,829 0.06% 1,577,283
2011-02-10 2011-02-08 5.136 315,744 +5,277 0.05% 1,621,665
2011-02-08 2011-02-02 5.231 310,467 +10,553 0.05% 1,623,983
2010-11-08 2010-11-04 5.572 299,914 -10,553 0.05% 1,671,094
2010-11-04 2010-11-02 5.307 310,467 +10,553 0.05% 1,647,519
2010-10-26 2010-10-22 5.269 299,914 -1,056 0.05% 1,580,150
2010-10-25 2010-10-21 4.965 300,970 +528 0.05% 1,494,450
2010-10-15 2010-10-13 4.624 300,442 -10,553 0.05% 1,389,336
2010-10-12 2010-10-08 4.757 310,995 -5,276 0.05% 1,479,394
2010-10-07 2010-10-05 4.852 316,271 -28,493 0.05% 1,534,462
2010-09-29 2010-09-27 4.700 344,764 +5,276 0.06% 1,620,431
2010-09-28 2010-09-24 4.548 339,488 +10,553 0.06% 1,544,161
2010-09-20 2010-09-16 4.397 328,935 +10,553 0.06% 1,446,288
2010-09-16 2010-09-14 4.359 318,382 -15,829 0.05% 1,387,820
2010-09-10 2010-09-08 4.151 334,211 -15,830 0.06% 1,387,145
2010-09-08 2010-09-06 4.113 350,041 -5,276 0.06% 1,439,579
2010-09-07 2010-09-03 4.056 355,317 -15,830 0.06% 1,441,075
2010-09-06 2010-09-02 3.753 371,147 +15,830 0.06% 1,392,733
2010-08-17 2010-08-13 3.658 355,317 +738 0.06% 1,299,661
2010-08-06 2010-08-04 3.771 354,579 -10,552 0.06% 1,337,282
2010-08-05 2010-08-03 3.753 365,131 -1,056 0.06% 1,370,158
2010-08-04 2010-08-02 3.809 366,187 +317 0.06% 1,394,941
2010-07-29 2010-07-27 3.582 365,870 +5,276 0.06% 1,310,525
2010-07-02 2010-06-29 3.544 360,594 +10,553 0.06% 1,277,959
2010-05-13 2010-05-11 4.039 350,041 +11,704 0.06% 1,413,878
2010-05-10 2010-05-06 3.961 338,337 +15,300 0.06% 1,340,068
2010-04-29 2010-04-27 4.255 323,037 +15,300 0.06% 1,374,478
2010-04-26 2010-04-22 4.490 307,737 -15,300 0.05% 1,381,787
2010-04-21 2010-04-19 4.216 323,037 +15,300 0.06% 1,361,810
2010-04-16 2010-04-14 4.059 307,737 +510 0.05% 1,249,039
2010-04-15 2010-04-13 4.196 307,227 -1,020 0.05% 1,289,137
2010-04-14 2010-04-12 3.961 308,247 +510 0.05% 1,220,889
2010-04-09 2010-04-07 4.098 307,737 -5,100 0.05% 1,261,107
2010-03-30 2010-03-26 3.863 312,837 -15,300 0.06% 1,208,399
2010-03-26 2010-03-24 3.823 328,137 +15,300 0.06% 1,254,630
2010-03-24 2010-03-22 3.902 312,837 -3,060 0.06% 1,220,667
2010-02-24 2010-02-22 3.451 315,897 -25,500 0.06% 1,090,144
2010-02-23 2010-02-19 3.412 341,397 +25,500 0.06% 1,164,756
2010-01-12 2010-01-08 4.137 315,897 +3,060 0.06% 1,306,934
2010-01-07 2010-01-05 3.980 312,837 +306,003 0.06% 1,245,203
2010-01-06 2010-01-04 3.882 6,834 +5,100 0.00% 26,532
2009-12-23 2009-12-21 3.412 1,734 -10,200 0.00% 5,916
2009-12-21 2009-12-17 3.627 11,934 -5,100 0.00% 43,290
2009-12-16 2009-12-14 3.627 17,034 -5,100 0.00% 61,789
2009-11-27 2009-11-25 3.431 22,134 +5,100 0.00% 75,949
2009-11-19 2009-11-17 3.157 17,034 +15,300 0.00% 53,774
2009-11-18 2009-11-16 3.196 1,734 -2,040 0.00% 5,542
2009-11-11 2009-11-09 2.980 3,774 +714 0.00% 11,248
2009-11-10 2009-11-06 2.922 3,060 -25,500 0.00% 8,940
2009-10-29 2009-10-27 2.784 28,560 +15,300 0.01% 79,519
2009-10-28 2009-10-23 2.843 13,260 -15,300 0.00% 37,700
2009-09-16 2009-09-14 2.706 28,560 +14,790 0.01% 77,279
2009-09-14 2009-09-10 3.235 13,770 -25,500 0.00% 44,550
2009-09-11 2009-09-09 3.078 39,270 -71,401 0.01% 120,889
2009-09-02 2009-08-31 2.765 110,671 +15,300 0.02% 305,970
2009-08-28 2009-08-26 2.941 95,371 +10,200 0.02% 280,500
2009-08-27 2009-08-25 2.961 85,171 -15,300 0.02% 252,171
2009-08-21 2009-08-19 2.706 100,471 +15,300 0.02% 271,860
2009-08-19 2009-08-17 2.667 85,171 +15,300 0.02% 227,121
2009-08-14 2009-08-12 3.000 69,871 -56,100 0.01% 209,611
2009-08-10 2009-08-06 2.843 125,971 +510 0.02% 358,150
2009-08-07 2009-08-05 2.922 125,461 +25,500 0.02% 366,540
2009-08-06 2009-08-04 3.000 99,961 -10,200 0.02% 299,880
2009-08-05 2009-08-03 3.039 110,161 -30,600 0.02% 334,800
2009-08-03 2009-07-30 2.922 140,761 +15,300 0.03% 411,239
2009-07-31 2009-07-29 3.020 125,461 -5,100 0.02% 378,840
2009-07-30 2009-07-28 3.118 130,561 -35,701 0.02% 407,039
2009-07-29 2009-07-27 2.882 166,262 -10,200 0.03% 479,221
2009-07-27 2009-07-23 2.784 176,462 +14,281 0.03% 491,321
2009-07-24 2009-07-22 2.765 162,181 +26,520 0.03% 448,379
2009-07-23 2009-07-21 2.922 135,661 +76,500 0.02% 396,339
2009-07-22 2009-07-20 2.745 59,161 +10,201 0.01% 162,401
2009-07-15 2009-07-13 2.451 48,960 -10,201 0.01% 119,999
2009-07-03 2009-06-30 2.451 59,161 +10,201 0.01% 145,001
2009-06-16 2009-06-12 2.765 48,960 -35,701 0.01% 135,359
2009-06-08 2009-06-04 2.549 84,661 +25,500 0.02% 215,801
2009-06-05 2009-06-03 2.686 59,161 -5,100 0.01% 158,921
2009-06-03 2009-06-01 2.667 64,261 -8,160 0.01% 171,361
2009-06-01 2009-05-27 2.667 72,421 +15,300 0.01% 193,121
2009-05-26 2009-05-22 2.529 57,121 -13,260 0.01% 144,481
2009-05-25 2009-05-21 2.647 70,381 +30,601 0.01% 186,301
2009-05-22 2009-05-20 2.941 39,780 -13,260 0.01% 116,999
2009-05-21 2009-05-19 2.529 53,040 +3,060 0.01% 134,159
2009-05-13 2009-05-11 1.980 49,980 -1,020 0.01% 98,979
2009-05-12 2009-05-08 2.078 51,000 +510 0.01% 105,999
2009-04-28 2009-04-24 2.059 50,490 -25,501 0.01% 103,949
2009-04-27 2009-04-23 1.941 75,991 +25,501 0.01% 147,511
2009-04-24 2009-04-22 1.941 50,490 -76,501 0.01% 98,009
2009-04-22 2009-04-20 1.647 126,991 +15,300 0.02% 209,160
2009-04-21 2009-04-17 1.725 111,691 +35,700 0.02% 192,720
2009-04-20 2009-04-16 1.824 75,991 -48,960 0.01% 138,571
2009-04-16 2009-04-14 1.824 124,951 -20,400 0.02% 227,850
2009-04-15 2009-04-09 1.569 145,351 -56,101 0.03% 227,999
2009-04-14 2009-04-08 1.569 201,452 +15,300 0.04% 316,000
2009-04-08 2009-04-06 1.549 186,152 +510 0.03% 288,350
2009-03-04 2009-03-02 1.098 185,642 +25,501 0.03% 203,840
2009-02-09 2009-02-05 1.255 160,141 -25,501 0.03% 200,959
2009-02-06 2009-02-04 1.274 185,642 -25,500 0.03% 236,600
2009-02-03 2009-01-30 1.274 211,142 -25,500 0.04% 269,100
2009-01-13 2009-01-09 1.274 236,642 -204,002 0.04% 301,600
2009-01-12 2009-01-08 1.235 440,644 +204,002 0.08% 544,320
2009-01-08 2009-01-06 1.333 236,642 -204,002 0.04% 315,520
2008-12-17 2008-12-15 1.039 440,644 -82,621 0.08% 457,920
2008-12-16 2008-12-12 1.039 523,265 +51,001 0.09% 543,780
2008-12-15 2008-12-11 1.157 472,264 +81,600 0.08% 546,340
2008-12-12 2008-12-10 1.059 390,664 +1,020 0.07% 413,640
2008-12-05 2008-12-03 0.922 389,644 +25,501 0.07% 359,080
2008-11-27 2008-11-25 0.873 364,143 +102,001 0.06% 317,730
2008-11-24 2008-11-20 0.912 262,142 -25,501 0.05% 239,010
2008-11-14 2008-11-12 0.961 287,643 -144,841 0.05% 276,360
2008-11-10 2008-11-06 0.765 432,484 +42,840 0.08% 330,720
2008-11-07 2008-11-05 0.824 389,644 +102,001 0.07% 320,880
2008-11-05 2008-11-03 0.775 287,643 -1,020 0.05% 222,780
2008-11-03 2008-10-30 0.686 288,663 +510 0.05% 198,100
2008-10-31 2008-10-29 0.627 288,153 +51,511 0.05% 180,800
2008-10-27 2008-10-23 0.765 236,642 +25,500 0.04% 180,960
2008-10-23 2008-10-21 0.912 211,142 +25,500 0.04% 192,510
2008-07-25 2008-07-23 1.588 185,642 +51,001 0.03% 294,840
2008-07-23 2008-07-21 1.569 134,641 +25,500 0.02% 211,200
2008-07-14 2008-07-10 1.451 109,141 -20,400 0.02% 158,360
2008-07-10 2008-07-08 1.471 129,541 +20,400 0.02% 190,500
2008-07-07 2008-07-03 1.588 109,141 +25,500 0.02% 173,340
2008-06-23 2008-06-19 1.725 83,641 +45,901 0.01% 144,320
2008-06-20 2008-06-18 1.941 37,740 -20,401 0.01% 73,259
2008-06-19 2008-06-17 1.980 58,141 -61,200 0.01% 115,141
2008-06-18 2008-06-16 1.980 119,341 +89,761 0.02% 236,340
2008-06-17 2008-06-13 2.059 29,580 0.01% 60,899

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