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 0.910 100,398 +0 0.00% 91,362
2025-10-13 2025-10-09 0.850 100,398 +0 0.00% 85,338
2025-10-10 2025-10-08 0.820 100,398 +0 0.00% 82,326
2025-10-09 2025-10-06 0.820 100,398 +0 0.00% 82,326
2025-10-08 2025-10-03 0.830 100,398 +0 0.00% 83,330
2025-10-06 2025-10-02 0.840 100,398 +0 0.00% 84,334
2025-10-03 2025-09-30 0.840 100,398 +0 0.00% 84,334
2025-10-02 2025-09-29 0.840 100,398 +0 0.00% 84,334
2025-09-30 2025-09-26 0.820 100,398 +0 0.00% 82,326
2025-09-29 2025-09-25 0.820 100,398 +0 0.00% 82,326
2025-09-26 2025-09-24 0.830 100,398 +0 0.00% 83,330
2025-09-25 2025-09-23 0.830 100,398 -2,000 0.00% 83,330
2025-09-11 2025-09-09 0.820 102,398 +2,000 0.00% 83,966
2025-06-02 2025-05-29 0.690 100,398 -200,000 0.00% 69,275
2025-05-29 2025-05-27 0.779 300,398 +22,697 0.01% 233,964
2025-05-28 2025-05-26 0.768 277,701 +184,889 0.01% 213,282
2024-12-30 2024-12-24 0.855 92,812 -925 0.00% 79,314
2024-12-27 2024-12-20 0.865 93,737 +462 0.00% 81,119
2024-08-28 2024-08-26 0.606 93,275 +151 0.00% 56,503
2024-07-31 2024-07-29 0.606 93,124 -2,773 0.00% 56,412
2024-07-09 2024-07-05 0.627 95,897 -55,467 0.00% 60,166
2024-06-19 2024-06-17 0.638 151,364 -2,773 0.01% 96,604
2024-06-13 2024-06-11 0.702 154,137 +6,949 0.01% 108,256
2024-05-23 2024-05-21 0.793 147,188 -442 0.01% 116,714
2024-05-14 2024-05-10 0.748 147,630 -308,969 0.01% 110,375
2024-05-03 2024-04-30 0.736 456,599 +308,969 0.02% 336,203
2024-04-12 2024-04-10 0.702 147,630 -4,414 0.01% 103,686
2024-04-09 2024-04-05 0.714 152,044 -17,655 0.01% 108,508
2023-09-20 2023-09-18 0.940 169,699 -441 0.01% 159,555
2023-06-14 2023-06-12 1.008 170,140 +273 0.01% 171,534
2023-05-18 2023-05-16 1.250 169,867 +12,910 0.01% 212,418
2022-10-07 2022-10-05 1.177 156,957 -408 0.01% 184,728
2022-06-30 2022-06-28 1.398 157,365 -81,568 0.01% 219,935
2022-06-13 2022-06-09 1.385 238,933 +81,568 0.01% 331,006
2022-05-26 2022-05-24 1.410 157,365 +81,568 0.01% 221,864
2022-05-19 2022-05-17 1.750 75,797 +7,307 0.00% 132,663
2021-10-27 2021-10-25 1.832 68,490 +369 0.00% 125,449
2021-07-02 2021-06-29 1.967 68,121 -73,704 0.00% 134,016
2021-06-22 2021-06-18 1.954 141,825 +73,704 0.01% 277,091
2021-05-20 2021-05-17 2.273 68,121 +3,074 0.00% 154,868
2021-02-24 2021-02-22 2.373 65,047 -70,378 0.00% 154,349
2020-11-12 2020-11-10 2.273 135,425 -352 0.01% 307,879
2020-08-27 2020-08-25 2.387 135,777 +70,378 0.01% 324,113
2020-05-26 2020-05-22 2.657 65,399 +4,899 0.00% 173,779
2019-10-29 2019-10-25 3.579 60,500 +326 0.00% 216,516
2019-08-30 2019-08-28 3.394 60,174 -651 0.00% 204,259
2019-08-29 2019-08-27 3.348 60,825 +414 0.00% 203,666
2019-07-03 2019-06-28 3.855 60,411 +325 0.00% 232,900
2019-06-19 2019-06-17 3.610 60,086 +84 0.00% 216,881
2019-06-18 2019-06-14 3.702 60,002 -1,953 0.00% 222,107
2019-06-10 2019-06-05 3.548 61,955 -6,511 0.00% 219,820
2019-06-04 2019-05-31 3.640 68,466 -651 0.00% 249,231
2019-06-03 2019-05-30 3.594 69,117 +325 0.00% 248,416
2019-05-23 2019-05-21 3.787 68,792 -6,510 0.00% 260,488
2019-05-22 2019-05-20 3.708 75,302 +1,994 0.00% 279,198
2019-05-08 2019-05-06 4.134 73,308 -160 0.00% 303,033
2019-05-06 2019-05-02 4.291 73,468 +3,169 0.00% 315,286
2019-04-18 2019-04-16 4.733 70,299 +67 0.00% 332,742
2019-03-18 2019-03-14 4.481 70,232 -10,141 0.00% 314,696
2019-03-15 2019-03-13 4.544 80,373 -3,803 0.01% 365,208
2019-02-13 2019-02-11 4.276 84,176 +10,141 0.01% 359,911
2019-02-11 2019-02-04 4.323 74,035 +254 0.00% 320,056
2019-02-01 2019-01-30 4.197 73,781 -1,902 0.00% 309,645
2019-01-29 2019-01-25 4.118 75,683 +7 0.01% 311,657
2019-01-28 2019-01-24 4.039 75,676 +1,901 0.01% 305,658
2019-01-21 2019-01-17 4.007 73,775 +173 0.00% 295,652
2019-01-11 2019-01-09 3.850 73,602 -147 0.00% 283,346
2018-12-28 2018-12-24 3.787 73,749 -331 0.00% 279,258
2018-12-06 2018-12-04 4.086 74,080 -10 0.00% 302,718
2018-11-29 2018-11-27 3.944 74,090 -12,677 0.00% 292,239
2018-11-27 2018-11-23 3.929 86,767 -12,676 0.01% 340,872
2018-11-22 2018-11-20 3.944 99,443 +267 0.01% 392,240
2018-11-06 2018-11-02 3.645 99,176 -634 0.01% 361,457
2018-11-05 2018-11-01 3.487 99,810 +318 0.01% 348,020
2018-10-29 2018-10-25 3.455 99,492 +48 0.01% 343,772
2018-10-18 2018-10-15 3.613 99,444 +256 0.01% 359,296
2018-10-16 2018-10-12 3.660 99,188 -633 0.01% 363,066
2018-10-15 2018-10-11 3.660 99,821 +427 0.01% 365,383
2018-10-04 2018-10-02 4.102 99,394 +177 0.01% 407,729
2018-10-02 2018-09-27 4.276 99,217 +244 0.01% 424,222
2018-09-26 2018-09-21 4.339 98,973 +95 0.01% 429,425
2018-09-24 2018-09-20 4.213 98,878 -634 0.01% 416,532
2018-09-21 2018-09-19 4.213 99,512 +172 0.01% 419,203
2018-09-20 2018-09-18 4.165 99,340 +172 0.01% 413,777
2018-08-20 2018-08-16 4.449 99,168 -634 0.01% 441,223
2018-08-17 2018-08-15 4.418 99,802 +317 0.01% 440,895
2018-08-13 2018-08-09 4.733 99,485 +316 0.01% 470,887
2018-08-08 2018-08-06 4.512 99,169 -633 0.01% 447,486
2018-08-06 2018-08-02 4.654 99,802 +315 0.01% 464,514
2018-08-01 2018-07-30 4.923 99,487 -318 0.01% 489,732
2018-07-31 2018-07-27 4.828 99,805 +323 0.01% 481,850
2018-07-13 2018-07-11 4.181 99,482 -6,338 0.01% 415,938
2018-07-12 2018-07-10 4.386 105,820 +124 0.01% 464,142
2018-07-06 2018-07-04 4.276 105,696 +253 0.01% 451,924
2018-07-05 2018-07-03 4.355 105,443 -6,338 0.01% 459,161
2018-06-15 2018-06-13 5.112 111,781 +193 0.01% 571,414
2018-06-04 2018-05-31 5.427 111,588 +13 0.01% 605,639
2018-05-31 2018-05-29 5.587 111,575 +1,933 0.01% 623,411
2018-05-23 2018-05-18 5.828 109,642 -623 0.01% 639,016
2018-05-21 2018-05-17 5.748 110,265 +488 0.01% 633,795
2018-05-17 2018-05-15 5.636 109,777 -6,228 0.01% 618,652
2018-05-02 2018-04-27 5.764 116,005 -623 0.01% 668,651
2018-04-30 2018-04-26 5.812 116,628 +298 0.01% 677,859
2018-04-26 2018-04-24 5.941 116,330 -6,228 0.01% 691,070
2018-04-23 2018-04-19 5.812 122,558 -6,228 0.01% 712,326
2018-04-19 2018-04-17 5.764 128,786 +6,228 0.01% 742,320
2018-04-12 2018-04-10 6.214 122,558 -12,457 0.01% 761,519
2018-04-09 2018-04-04 5.908 135,015 -6,228 0.01% 797,734
2018-03-28 2018-03-26 5.844 141,243 +6,228 0.01% 825,461
2018-03-22 2018-03-20 6.085 135,015 +6,229 0.01% 821,579
2018-02-27 2018-02-23 6.342 128,786 -18,685 0.01% 816,759
2018-02-14 2018-02-12 5.427 147,471 -6,229 0.01% 800,298
2018-01-10 2018-01-08 6.583 153,700 +18,685 0.01% 1,011,780
2018-01-08 2018-01-04 6.406 135,015 -622 0.01% 864,934
2018-01-05 2018-01-03 6.567 135,637 -18,187 0.01% 890,697
2018-01-04 2018-01-02 6.053 153,824 +392 0.01% 931,094
2017-11-27 2017-11-23 5.876 153,432 +187 0.01% 901,624
2017-10-26 2017-10-24 6.390 153,245 +6,228 0.01% 979,259
2017-10-24 2017-10-20 6.647 147,017 -6,228 0.01% 977,229
2017-10-18 2017-10-16 6.406 153,245 +6,228 0.01% 981,720
2017-10-09 2017-10-04 6.454 147,017 +6,229 0.01% 948,903
2017-09-18 2017-09-14 6.711 140,788 +3,114 0.01% 944,866
2017-09-15 2017-09-13 6.808 137,674 -6,228 0.01% 937,230
2017-08-25 2017-08-22 6.663 143,902 +3,114 0.01% 958,834
2017-08-09 2017-08-07 6.824 140,788 -12,457 0.01% 960,689
2017-08-04 2017-08-02 6.647 153,245 -6,228 0.01% 1,018,626
2017-06-20 2017-06-16 6.326 159,473 -623 0.01% 1,008,815
2017-06-19 2017-06-15 6.342 160,096 +401 0.01% 1,015,327
2017-06-14 2017-06-12 6.342 159,695 +12,457 0.01% 1,012,784
2017-06-13 2017-06-09 6.519 147,238 -6,229 0.01% 959,786
2017-06-09 2017-06-07 6.695 153,467 -43,598 0.01% 1,027,494
2017-06-07 2017-06-05 6.053 197,065 +46 0.01% 1,192,832
2017-06-05 2017-06-01 6.037 197,019 +24,913 0.01% 1,189,390
2017-05-25 2017-05-23 6.314 172,106 +24,914 0.01% 1,086,715
2017-05-24 2017-05-22 6.314 147,192 +14,262 0.01% 929,403
2017-05-23 2017-05-19 6.396 132,930 +6,145 0.01% 850,166
2017-05-22 2017-05-18 6.265 126,785 +24,579 0.01% 794,359
2017-05-17 2017-05-15 6.265 102,206 +156 0.01% 640,361
2017-05-16 2017-05-12 6.200 102,050 +12,290 0.01% 632,741
2017-05-12 2017-05-10 6.217 89,760 +6,144 0.01% 558,000
2017-05-11 2017-05-09 6.493 83,616 -12,288 0.01% 542,938
2017-05-09 2017-05-05 6.330 95,904 +12,290 0.01% 607,120
2017-05-02 2017-04-27 6.868 83,614 +12,289 0.01% 574,222
2017-04-27 2017-04-25 6.900 71,325 -9,217 0.00% 492,148
2017-04-24 2017-04-20 6.705 80,542 +12,290 0.01% 540,017
2017-04-20 2017-04-18 6.721 68,252 -6,145 0.00% 458,726
2017-04-18 2017-04-12 7.421 74,397 +12,290 0.01% 552,088
2017-04-13 2017-04-11 7.502 62,107 +12,289 0.00% 465,940
2017-04-12 2017-04-10 7.746 49,818 -19,049 0.00% 385,906
2017-04-11 2017-04-07 7.486 68,867 +11,983 0.00% 515,534
2017-04-10 2017-04-06 7.258 56,884 +15,362 0.00% 412,870
2017-04-07 2017-04-05 7.828 41,522 +19,049 0.00% 325,021
2017-04-06 2017-04-03 7.079 22,473 -30,724 0.00% 159,088
2017-04-03 2017-03-30 5.273 53,197 +12,289 0.00% 280,492
2017-03-31 2017-03-29 5.517 40,908 -12,351 0.00% 225,682
2017-03-29 2017-03-27 5.354 53,259 +12,290 0.00% 285,152
2017-03-22 2017-03-20 6.103 40,969 -30,724 0.00% 250,020
2017-03-21 2017-03-17 6.151 71,693 -30,725 0.00% 441,018
2017-03-20 2017-03-16 6.347 102,418 +308 0.01% 650,023
2017-03-17 2017-03-15 6.265 102,110 -12,290 0.01% 639,760
2017-03-14 2017-03-10 5.614 114,400 +12,290 0.01% 642,293
2017-03-06 2017-03-02 5.761 102,110 +61,448 0.01% 588,247
2017-02-27 2017-02-23 5.940 40,662 +6,145 0.00% 241,529
2017-02-24 2017-02-22 6.021 34,517 -1,843 0.00% 207,837
2017-02-23 2017-02-21 5.631 36,360 -2,458 0.00% 204,733
2017-02-20 2017-02-16 5.289 38,818 -1,844 0.00% 205,307
2017-02-10 2017-02-08 5.143 40,662 -6,145 0.00% 209,105
2017-01-13 2017-01-11 4.573 46,807 -7,373 0.00% 214,045
2016-11-30 2016-11-28 4.980 54,180 +12,289 0.00% 269,804
2016-11-25 2016-11-23 4.784 41,891 +1,229 0.00% 200,427
2016-11-11 2016-11-09 4.719 40,662 -614 0.00% 191,900
2016-09-05 2016-09-01 4.866 41,276 -615 0.00% 200,843
2016-09-02 2016-08-31 4.915 41,891 +308 0.00% 205,881
2016-08-18 2016-08-16 4.915 41,583 +6,144 0.00% 204,367
2016-08-16 2016-08-12 5.159 35,439 +308 0.00% 182,822
2016-08-04 2016-08-01 4.817 35,131 -615 0.00% 169,227
2016-08-03 2016-07-29 4.622 35,746 +307 0.00% 165,209
2016-07-15 2016-07-13 4.394 35,439 +308 0.00% 155,716
2016-07-07 2016-07-05 3.824 35,131 -615 0.00% 134,353
2016-07-06 2016-07-04 3.857 35,746 +615 0.00% 137,868
2016-06-29 2016-06-27 3.727 35,131 -615 0.00% 130,922
2016-06-27 2016-06-23 3.841 35,746 +307 0.00% 137,286
2016-06-17 2016-06-15 3.824 35,439 +17,720 0.00% 135,531
2016-05-24 2016-05-20 15.609 17,719 +8,925 0.00% 276,575
2016-03-31 2016-03-29 17.970 8,794 -152 0.00% 158,028
2016-03-30 2016-03-24 18.167 8,946 +151 0.00% 162,520
2015-12-03 2015-12-01 17.413 8,795 +11 0.00% 153,143
2015-11-26 2015-11-24 17.576 8,784 +92 0.00% 154,392
2015-09-11 2015-09-09 17.904 8,692 -1,830 0.00% 155,625
2015-09-01 2015-08-28 16.560 10,522 +1,830 0.00% 174,244
2015-08-20 2015-08-18 20.331 8,692 -61 0.00% 176,717
2015-08-07 2015-08-05 21.085 8,753 -305 0.00% 184,559
2015-07-29 2015-07-27 19.183 9,058 +305 0.00% 173,762
2015-06-11 2015-06-09 25.676 8,753 +1,524 0.00% 224,743
2015-06-02 2015-05-29 28.675 7,229 +1,567 0.00% 207,288
2015-05-28 2015-05-26 31.284 5,662 -1,513 0.00% 177,132
2015-05-08 2015-05-06 29.930 7,175 +1,513 0.00% 214,747
2015-01-20 2015-01-16 22.563 5,662 -1,513 0.00% 127,752
2015-01-15 2015-01-13 22.761 7,175 -3,027 0.00% 163,312
2015-01-12 2015-01-08 23.752 10,202 -1,650 0.00% 242,321
2015-01-09 2015-01-07 24.116 11,852 +133 0.00% 285,819
2015-01-05 2014-12-31 21.440 11,719 -30 0.00% 251,253
2015-01-02 2014-12-29 21.374 11,749 +84 0.00% 251,120
2014-12-30 2014-12-24 20.548 11,665 +1,399 0.00% 239,691
2014-12-23 2014-12-19 21.143 10,266 +1,594 0.00% 217,049
2014-12-22 2014-12-18 21.275 8,672 -64 0.00% 184,494
2014-12-18 2014-12-16 21.836 8,736 +31 0.00% 190,762
2014-12-08 2014-12-04 22.068 8,705 -61 0.00% 192,098
2014-12-01 2014-11-27 20.746 8,766 -1,816 0.00% 181,860
2014-11-19 2014-11-17 19.326 10,582 +91 0.00% 204,503
2014-11-14 2014-11-12 20.151 10,491 -3,027 0.00% 211,409
2014-11-07 2014-11-05 18.202 13,518 +3,027 0.00% 246,060
2014-11-04 2014-10-31 18.103 10,491 -31 0.00% 189,922
2014-10-13 2014-10-09 18.268 10,522 -3,027 0.00% 192,221
2014-10-07 2014-10-03 17.608 13,549 -30 0.00% 238,567
2014-09-30 2014-09-26 17.938 13,579 +3,027 0.00% 243,582
2014-09-10 2014-09-05 19.821 10,552 +1,816 0.00% 209,152
2014-08-28 2014-08-26 20.019 8,736 -3,027 0.00% 174,889
2014-08-27 2014-08-25 20.052 11,763 +3,027 0.00% 235,876
2014-08-15 2014-08-13 20.812 8,736 +91 0.00% 181,815
2014-08-08 2014-08-06 20.383 8,645 -110 0.00% 176,209
2014-07-24 2014-07-22 18.401 8,755 +55 0.00% 161,097
2014-07-18 2014-07-16 18.335 8,700 -3,330 0.00% 159,510
2014-05-27 2014-05-23 18.033 12,030 +218 0.00% 216,940
2014-05-20 2014-05-16 17.697 11,812 +2,972 0.00% 209,035
2014-05-19 2014-05-15 18.201 8,840 +45 0.00% 160,901
2014-04-03 2014-04-01 20.557 8,795 -149 0.00% 180,795
2014-04-02 2014-03-31 20.321 8,944 +30 0.00% 181,752
2014-03-07 2014-03-05 18.370 8,914 +102 0.00% 163,747
2013-12-18 2013-12-16 22.037 8,812 +12 0.00% 194,189
2013-09-26 2013-09-24 18.672 8,800 -149 0.00% 164,318
2013-09-24 2013-09-19 19.043 8,949 +37 0.00% 170,412
2013-09-13 2013-09-11 19.009 8,912 +47 0.00% 169,408
2013-08-21 2013-08-19 18.201 8,865 +2 0.00% 161,356
2013-08-07 2013-08-05 16.856 8,863 -1 0.00% 149,392
2013-05-23 2013-05-21 21.028 8,864 +128 0.00% 186,391
2013-05-09 2013-05-07 21.881 8,736 +89 0.00% 191,155
2013-03-01 2013-02-27 22.769 8,647 -14 0.00% 196,882
2013-01-30 2013-01-28 24.544 8,661 -147 0.00% 212,575
2013-01-29 2013-01-25 24.407 8,808 +28 0.00% 214,980
2012-11-05 2012-11-01 23.247 8,780 +30 0.00% 204,107
2012-10-31 2012-10-29 22.086 8,750 +88 0.00% 193,254
2012-10-25 2012-10-22 22.940 8,662 -74 0.00% 198,702
2012-10-04 2012-09-28 20.277 8,736 +59 0.00% 177,139
2012-10-03 2012-09-27 19.901 8,677 -29 0.00% 172,685
2012-09-13 2012-09-11 18.741 8,706 -59 0.00% 163,157
2012-09-07 2012-09-05 16.283 8,765 -146 0.00% 142,720
2012-08-13 2012-08-09 18.126 8,911 -2,930 0.00% 161,524
2012-07-31 2012-07-27 16.385 11,841 +59 0.00% 194,019
2012-07-20 2012-07-18 17.990 11,782 +2,783 0.00% 211,956
2012-07-19 2012-07-17 18.809 8,999 +88 0.00% 169,263
2012-06-28 2012-06-26 19.799 8,911 -2,930 0.00% 176,429
2012-06-27 2012-06-25 19.936 11,841 +2,930 0.00% 236,057
2012-06-20 2012-06-18 21.403 8,911 -2,930 0.00% 190,726
2012-06-18 2012-06-14 20.994 11,841 +2,930 0.00% 248,587
2012-06-12 2012-06-08 19.510 8,911 +133 0.00% 173,857
2012-03-29 2012-03-27 21.659 8,778 +38 0.00% 190,122
2012-03-16 2012-03-14 25.194 8,740 -1,443 0.00% 220,193
2012-03-05 2012-03-01 27.377 10,183 +1,443 0.00% 278,779
2012-03-02 2012-02-29 28.417 8,740 -2,885 0.00% 248,360
2012-03-01 2012-02-28 28.139 11,625 +2,885 0.00% 327,119
2012-02-13 2012-02-09 25.090 8,740 -2,885 0.00% 219,284
2011-12-29 2011-12-23 18.367 11,625 -28,280 0.00% 213,514
2011-12-05 2011-12-01 21.312 39,905 -2,885 0.01% 850,471
2011-12-02 2011-11-30 19.233 42,790 +2,885 0.01% 822,986
2011-11-03 2011-11-01 22.075 39,905 +2,886 0.01% 880,894
2011-09-12 2011-09-08 24.466 37,019 -2,886 0.01% 905,704
2011-09-09 2011-09-07 24.639 39,905 +577 0.01% 983,227
2011-08-30 2011-08-26 25.887 39,328 +2,309 0.01% 1,018,074
2011-08-17 2011-08-15 34.134 37,019 +2,886 0.01% 1,263,624
2011-08-04 2011-08-02 37.357 34,133 +2,885 0.01% 1,275,117
2011-06-09 2011-06-07 38.764 31,248 +241 0.01% 1,211,312
2011-04-29 2011-04-27 45.540 31,007 -430 0.01% 1,412,044
2011-04-28 2011-04-26 45.400 31,437 +430 0.01% 1,427,235
2011-03-29 2011-03-25 45.470 31,007 -287 0.01% 1,409,878
2011-03-28 2011-03-24 43.584 31,294 +143 0.01% 1,363,913
2011-03-07 2011-03-03 40.720 31,151 -1,145 0.01% 1,268,474
2011-02-28 2011-02-24 35.691 32,296 +1,145 0.01% 1,152,685
2010-12-10 2010-12-08 39.812 31,151 -3,436 0.01% 1,240,189
2010-11-26 2010-11-24 37.228 34,587 +3,436 0.01% 1,287,600
2010-11-15 2010-11-11 43.584 31,151 -1,431 0.01% 1,357,680
2010-10-15 2010-10-13 41.139 32,582 -1,146 0.01% 1,340,398
2010-10-05 2010-09-30 38.066 33,728 -429 0.01% 1,283,891
2010-09-30 2010-09-28 37.507 34,157 -5,727 0.01% 1,281,135
2010-09-27 2010-09-22 37.368 39,884 -3,723 0.01% 1,490,368
2010-09-24 2010-09-21 36.320 43,607 +3,723 0.01% 1,583,800
2010-09-08 2010-09-06 36.390 39,884 -3,436 0.01% 1,451,367
2010-09-06 2010-09-02 35.621 43,320 -287 0.01% 1,543,119
2010-09-02 2010-08-31 34.923 43,607 -3,722 0.01% 1,522,885
2010-08-31 2010-08-27 33.526 47,329 -143 0.01% 1,586,753
2010-08-24 2010-08-20 35.552 47,472 -1,289 0.01% 1,687,704
2010-08-23 2010-08-19 34.609 48,761 +1,289 0.01% 1,687,552
2010-08-12 2010-08-10 35.272 47,472 -573 0.01% 1,674,441
2010-08-11 2010-08-09 35.272 48,045 -1,718 0.01% 1,694,652
2010-08-05 2010-08-03 34.504 49,763 -3,007 0.01% 1,717,016
2010-08-04 2010-08-02 34.120 52,770 -2,863 0.02% 1,800,498
2010-07-27 2010-07-23 32.723 55,633 -286 0.02% 1,820,468
2010-07-22 2010-07-20 31.815 55,919 -573 0.02% 1,779,052
2010-07-15 2010-07-13 31.396 56,492 -430 0.02% 1,773,608
2010-07-14 2010-07-12 31.361 56,922 -1,861 0.02% 1,785,120
2010-07-13 2010-07-09 30.732 58,783 -1,575 0.02% 1,806,531
2010-07-09 2010-07-07 28.637 60,358 +287 0.02% 1,728,461
2010-07-08 2010-07-06 29.475 60,071 -1,432 0.02% 1,770,591
2010-07-06 2010-07-02 27.764 61,503 +20 0.02% 1,707,554
2010-06-25 2010-06-23 28.113 61,483 -2,004 0.02% 1,728,470
2010-06-04 2010-06-02 26.157 63,487 -1,146 0.02% 1,660,648
2010-05-27 2010-05-25 24.026 64,633 +749 0.02% 1,552,857
2010-05-13 2010-05-11 26.075 63,884 -57 0.02% 1,665,776
2010-05-07 2010-05-05 25.969 63,941 +113 0.02% 1,660,485
2010-05-06 2010-05-04 26.534 63,828 -1,132 0.02% 1,693,633
2010-04-29 2010-04-27 27.418 64,960 -141 0.02% 1,781,049
2010-04-28 2010-04-26 27.665 65,101 +127 0.02% 1,801,016
2010-04-19 2010-04-15 27.665 64,974 -1,981 0.02% 1,797,503
2010-04-12 2010-04-08 28.195 66,955 +1,698 0.02% 1,887,792
2010-04-09 2010-04-07 28.407 65,257 -2,830 0.02% 1,853,751
2010-03-31 2010-03-29 26.252 68,087 +1,698 0.02% 1,787,398
2010-03-30 2010-03-26 26.287 66,389 +1,132 0.02% 1,745,168
2010-03-26 2010-03-24 26.499 65,257 -2,830 0.02% 1,729,245
2010-03-19 2010-03-17 27.100 68,087 +2,830 0.02% 1,845,134
2010-03-15 2010-03-11 27.594 65,257 -2,830 0.02% 1,800,721
2010-03-10 2010-03-08 27.488 68,087 +2,830 0.02% 1,871,596
2010-02-23 2010-02-19 25.792 65,257 +28,303 0.02% 1,683,132
2010-02-19 2010-02-17 26.746 36,954 -142 0.01% 988,384
2010-02-18 2010-02-12 26.782 37,096 +126 0.01% 993,492
2010-02-17 2010-02-11 26.252 36,970 -566 0.01% 970,525
2010-02-11 2010-02-09 24.450 37,536 -3,679 0.01% 917,746
2010-02-10 2010-02-08 24.520 41,215 +425 0.01% 1,010,609
2010-02-09 2010-02-05 25.121 40,790 +113 0.01% 1,024,688
2010-02-05 2010-02-03 27.594 40,677 +3,679 0.01% 1,122,453
2010-02-02 2010-01-29 27.418 36,998 +3 0.01% 1,014,398
2010-01-27 2010-01-25 28.266 36,995 -142 0.01% 1,045,686
2010-01-26 2010-01-22 28.442 37,137 +87 0.01% 1,056,260
2010-01-13 2010-01-11 30.386 37,050 -141 0.01% 1,125,784
2010-01-04 2009-12-29 29.750 37,191 +849 0.01% 1,106,415
2009-12-28 2009-12-22 30.315 36,342 -142 0.01% 1,101,703
2009-12-17 2009-12-15 31.269 36,484 -849 0.01% 1,140,812
2009-12-16 2009-12-14 31.693 37,333 +1,132 0.01% 1,183,188
2009-12-14 2009-12-10 31.057 36,201 -2,830 0.01% 1,124,288
2009-12-11 2009-12-09 31.057 39,031 -142 0.01% 1,212,179
2009-12-10 2009-12-08 31.233 39,173 +1,415 0.01% 1,223,509
2009-12-08 2009-12-04 32.541 37,758 -2,688 0.01% 1,228,675
2009-12-07 2009-12-03 31.834 40,446 -1,132 0.01% 1,287,563
2009-12-04 2009-12-02 31.799 41,578 -1,265 0.01% 1,322,131
2009-12-03 2009-12-01 30.704 42,843 +141 0.01% 1,315,430
2009-11-27 2009-11-25 28.054 42,702 -283 0.01% 1,197,945
2009-11-26 2009-11-24 27.983 42,985 -1,698 0.01% 1,202,847
2009-11-24 2009-11-20 27.700 44,683 +1,698 0.01% 1,237,732
2009-11-23 2009-11-19 27.806 42,985 +27 0.01% 1,195,253
2009-11-19 2009-11-17 28.690 42,958 -141 0.01% 1,232,447
2009-11-18 2009-11-16 29.043 43,099 -1,133 0.01% 1,251,720
2009-11-10 2009-11-06 28.831 44,232 -85,050 0.01% 1,275,249
2009-11-09 2009-11-05 27.559 129,282 +142 0.04% 3,562,878
2009-10-28 2009-10-23 28.513 129,140 -6,086 0.04% 3,682,159
2009-10-19 2009-10-15 28.230 135,226 -254 0.04% 3,817,466
2009-10-13 2009-10-09 28.725 135,480 -142 0.04% 3,891,652
2009-10-12 2009-10-08 29.184 135,622 +113 0.04% 3,958,024
2009-10-09 2009-10-07 28.725 135,509 -1,839 0.04% 3,892,485
2009-10-07 2009-10-05 26.428 137,348 -283 0.04% 3,629,879
2009-10-06 2009-10-02 26.110 137,631 +84,767 0.04% 3,593,594
2009-10-02 2009-09-29 27.842 52,864 -1,415 0.02% 1,471,819
2009-09-29 2009-09-25 29.114 54,279 -566 0.02% 1,580,255
2009-09-28 2009-09-24 29.184 54,845 +591 0.02% 1,600,609
2009-09-25 2009-09-23 29.891 54,254 -991 0.02% 1,621,699
2009-09-23 2009-09-21 30.244 55,245 +425 0.02% 1,670,840
2009-09-22 2009-09-18 31.021 54,820 -566 0.02% 1,700,599
2009-09-21 2009-09-17 30.386 55,386 +337 0.02% 1,682,933
2009-09-18 2009-09-16 30.174 55,049 +283 0.02% 1,661,023
2009-09-17 2009-09-15 30.103 54,766 -142 0.02% 1,648,614
2009-09-16 2009-09-14 29.962 54,908 +128 0.02% 1,645,128
2009-09-14 2009-09-10 30.527 54,780 -142 0.02% 1,672,261
2009-09-11 2009-09-09 29.997 54,922 -141 0.02% 1,647,488
2009-09-08 2009-09-04 29.997 55,063 +14 0.02% 1,651,718
2009-09-07 2009-09-03 29.714 55,049 -566 0.02% 1,635,738
2009-09-04 2009-09-02 29.184 55,615 -142 0.02% 1,623,081
2009-09-03 2009-09-01 29.255 55,757 -141 0.02% 1,631,165
2009-09-02 2009-08-31 29.396 55,898 +2,877 0.02% 1,643,190
2009-09-01 2009-08-28 30.032 53,021 -1,132 0.02% 1,592,337
2009-08-24 2009-08-20 31.304 54,153 +849 0.02% 1,695,214
2009-08-21 2009-08-19 30.350 53,304 -2,830 0.02% 1,617,787
2009-08-19 2009-08-17 31.728 56,134 +566 0.02% 1,781,027
2009-08-18 2009-08-14 32.823 55,568 -142 0.02% 1,823,932
2009-08-14 2009-08-12 33.141 55,710 +236 0.02% 1,846,308
2009-08-13 2009-08-11 34.625 55,474 +2,831 0.02% 1,920,807
2009-08-12 2009-08-10 32.753 52,643 -1,699 0.02% 1,724,204
2009-08-11 2009-08-07 32.046 54,342 -2,830 0.02% 1,741,451
2009-08-10 2009-08-06 33.671 57,172 +3,538 0.02% 1,925,061
2009-08-07 2009-08-05 35.261 53,634 -283 0.02% 1,891,207
2009-08-06 2009-08-04 35.827 53,917 +1,557 0.02% 1,931,665
2009-08-05 2009-08-03 36.039 52,360 +2,122 0.02% 1,886,983
2009-08-04 2009-07-31 35.685 50,238 +1,132 0.02% 1,792,759
2009-08-03 2009-07-30 35.756 49,106 -12,877 0.02% 1,755,833
2009-07-31 2009-07-29 35.226 61,983 0.02% 2,183,414

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