History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 79,410 +0 0.00% 224,730
2025-10-13 2025-10-09 3.050 79,410 +0 0.00% 242,200
2025-10-10 2025-10-08 2.890 79,410 +0 0.00% 229,495
2025-10-09 2025-10-06 2.780 79,410 +0 0.00% 220,760
2025-10-08 2025-10-03 2.680 79,410 +0 0.00% 212,819
2025-10-06 2025-10-02 2.740 79,410 +0 0.00% 217,583
2025-10-03 2025-09-30 2.710 79,410 +0 0.00% 215,201
2025-10-02 2025-09-29 2.450 79,410 +0 0.00% 194,554
2025-09-30 2025-09-26 2.360 79,410 +0 0.00% 187,408
2025-09-29 2025-09-25 2.400 79,410 +0 0.00% 190,584
2025-09-26 2025-09-24 2.200 79,410 +0 0.00% 174,702
2025-09-25 2025-09-23 2.190 79,410 -1,000 0.00% 173,908
2025-09-11 2025-09-09 2.280 80,410 +1,000 0.00% 183,335
2025-09-03 2025-09-01 2.440 79,410 -5,000 0.00% 193,760
2025-08-13 2025-08-11 2.050 84,410 -5,000 0.00% 173,040
2025-07-25 2025-07-23 1.882 89,410 +2,933 0.00% 168,245
2025-01-09 2025-01-07 1.613 86,477 +242 0.00% 139,480
2024-10-09 2024-10-07 2.120 86,235 -967 0.00% 182,778
2024-10-08 2024-10-04 1.913 87,202 +967 0.00% 166,795
2024-07-31 2024-07-29 1.530 86,235 -29,983 0.00% 131,957
2024-07-24 2024-07-22 1.700 116,218 +5,959 0.00% 197,580
2024-07-03 2024-06-28 1.744 110,259 -10,094 0.00% 192,256
2024-06-24 2024-06-20 1.820 120,353 -688 0.00% 219,038
2024-06-19 2024-06-17 1.809 121,041 -918 0.00% 218,971
2024-06-12 2024-06-07 1.874 121,959 -917 0.00% 228,606
2024-05-22 2024-05-20 1.962 122,876 -9,176 0.00% 241,038
2024-05-21 2024-05-17 1.940 132,052 -918 0.01% 256,160
2024-05-13 2024-05-09 1.722 132,970 -13,764 0.01% 228,958
2024-04-30 2024-04-26 1.722 146,734 -3,670 0.01% 252,658
2024-04-18 2024-04-16 1.624 150,404 +652 0.01% 244,226
2024-04-15 2024-04-11 1.700 149,752 -917 0.01% 254,591
2023-07-27 2023-07-25 2.273 150,669 +6,912 0.01% 342,466
2023-05-10 2023-05-08 2.810 143,757 -6,129 0.01% 403,929
2023-05-03 2023-04-28 2.730 149,886 -17,510 0.01% 409,166
2023-04-19 2023-04-17 2.593 167,396 -8,755 0.01% 434,022
2023-03-21 2023-03-17 2.501 176,151 -8,755 0.01% 440,626
2023-03-09 2023-03-07 2.182 184,906 -4,377 0.01% 403,390
2022-10-03 2022-09-29 1.451 189,283 +6,128 0.01% 274,572
2022-09-20 2022-09-16 1.668 183,155 +8,755 0.01% 305,431
2022-08-16 2022-08-12 1.782 174,400 -87,550 0.01% 310,751
2022-08-10 2022-08-08 1.759 261,950 +87,550 0.01% 460,766
2022-08-02 2022-07-29 1.873 174,400 -87,550 0.01% 326,687
2022-07-29 2022-07-27 2.132 261,950 +13,525 0.01% 558,415
2022-07-26 2022-07-22 2.132 248,425 +83,030 0.01% 529,583
2022-07-11 2022-07-07 2.204 165,395 -2,491 0.01% 364,535
2022-03-25 2022-03-23 2.638 167,886 -12,454 0.01% 442,817
2022-03-15 2022-03-11 2.577 180,340 +8,303 0.01% 464,806
2022-02-09 2022-02-07 2.758 172,037 -33,212 0.01% 474,485
2022-02-04 2022-01-27 2.589 205,249 +33,212 0.01% 531,478
2022-01-28 2022-01-26 2.638 172,037 -33,212 0.01% 453,766
2022-01-27 2022-01-25 2.601 205,249 +33,212 0.01% 533,950
2022-01-20 2022-01-18 2.746 172,037 -33,212 0.01% 472,413
2021-12-29 2021-12-24 2.421 205,249 +32,908 0.01% 496,870
2021-09-16 2021-09-14 3.553 172,341 +16,606 0.01% 612,317
2021-08-27 2021-08-25 3.360 155,735 -33,212 0.01% 523,306
2021-07-22 2021-07-20 2.742 188,947 +8,035 0.01% 518,126
2021-05-03 2021-04-29 2.440 180,912 -795 0.01% 441,476
2021-02-24 2021-02-22 2.893 181,707 -39,749 0.01% 525,700
2021-01-07 2021-01-05 1.849 221,456 -79,499 0.01% 409,490
2021-01-04 2020-12-29 1.736 300,955 +79,499 0.01% 522,419
2020-12-30 2020-12-28 1.774 221,456 -79,499 0.01% 392,776
2020-12-28 2020-12-22 1.673 300,955 +79,499 0.01% 503,491
2020-12-22 2020-12-18 1.849 221,456 -79,499 0.01% 409,490
2020-12-10 2020-12-08 1.673 300,955 +79,499 0.01% 503,491
2020-11-18 2020-11-16 1.723 221,456 -39,750 0.01% 381,634
2020-11-17 2020-11-13 1.673 261,206 +39,750 0.01% 436,992
2020-11-13 2020-11-11 1.748 221,456 -39,750 0.01% 387,205
2020-11-09 2020-11-05 1.623 261,206 +39,750 0.01% 423,849
2020-10-28 2020-10-23 1.660 221,456 -79,499 0.01% 367,705
2020-10-15 2020-10-12 1.610 300,955 -54,060 0.01% 484,563
2020-10-05 2020-09-29 1.560 355,015 +244 0.02% 553,741
2020-09-21 2020-09-17 1.673 354,771 +6,360 0.02% 593,524
2020-09-04 2020-09-02 1.686 348,411 -39,750 0.02% 587,266
2020-08-31 2020-08-27 1.623 388,161 +39,750 0.02% 629,854
2020-08-04 2020-07-31 1.648 348,411 -795 0.02% 574,119
2020-07-23 2020-07-21 1.969 349,206 +7,710 0.02% 687,481
2020-07-13 2020-07-09 1.982 341,496 +11,276 0.02% 676,845
2020-05-13 2020-05-11 1.729 330,220 +6,014 0.02% 571,037
2020-04-23 2020-04-21 1.782 324,206 +37,589 0.02% 577,887
2020-04-20 2020-04-16 1.782 286,617 -752 0.01% 510,886
2020-04-02 2020-03-31 1.809 287,369 -37,589 0.01% 519,872
2020-03-23 2020-03-19 1.782 324,958 -14,942 0.02% 579,228
2020-01-16 2020-01-14 2.288 339,900 +3,007 0.02% 777,673
2019-12-19 2019-12-17 2.328 336,893 -37,588 0.02% 784,237
2019-11-04 2019-10-31 2.208 374,481 +37,588 0.02% 826,904
2019-10-18 2019-10-16 2.288 336,893 -37,588 0.02% 770,793
2019-10-04 2019-10-02 2.261 374,481 +37,588 0.02% 846,830
2019-07-30 2019-07-26 2.594 336,893 -7,517 0.02% 873,864
2019-07-25 2019-07-23 2.594 344,410 +37,588 0.02% 893,363
2019-07-23 2019-07-19 2.852 306,822 +11,324 0.01% 875,115
2019-06-26 2019-06-24 2.908 295,498 -14,445 0.01% 859,182
2019-06-21 2019-06-19 2.880 309,943 -723 0.01% 892,600
2019-06-20 2019-06-18 2.838 310,666 -722 0.01% 881,778
2019-06-19 2019-06-17 2.825 311,388 +312 0.02% 879,516
2019-06-05 2019-06-03 2.880 311,076 -7,222 0.02% 895,862
2019-05-22 2019-05-20 2.728 318,298 +3,611 0.02% 868,184
2019-05-08 2019-05-06 2.908 314,687 +332 0.02% 914,976
2019-04-18 2019-04-16 3.184 314,355 +10 0.02% 1,001,059
2019-04-09 2019-04-04 3.143 314,345 -722 0.02% 987,970
2019-03-22 2019-03-20 3.171 315,067 -14,445 0.02% 998,964
2019-03-01 2019-02-27 3.171 329,512 -7,223 0.02% 1,044,764
2019-02-27 2019-02-25 3.171 336,735 -14,438 0.02% 1,067,666
2019-02-26 2019-02-22 3.129 351,173 +28,890 0.02% 1,098,857
2019-02-25 2019-02-21 3.074 322,283 -722 0.02% 990,608
2019-02-20 2019-02-18 3.046 323,005 -2,167 0.02% 983,883
2019-02-19 2019-02-15 3.018 325,172 -722 0.02% 981,479
2019-02-12 2019-02-08 3.074 325,894 -10,834 0.02% 1,001,707
2019-01-29 2019-01-25 2.866 336,728 -722 0.02% 965,075
2019-01-11 2019-01-09 2.658 337,450 -492 0.02% 897,061
2019-01-04 2019-01-02 2.603 337,942 +421 0.02% 879,653
2018-12-06 2018-12-04 2.825 337,521 -7,107 0.02% 953,328
2018-11-08 2018-11-06 2.741 344,628 -36,113 0.02% 944,773
2018-11-06 2018-11-02 2.728 380,741 +10,112 0.02% 1,038,502
2018-11-01 2018-10-30 2.575 370,629 +36,112 0.02% 954,473
2018-10-02 2018-09-27 3.088 334,517 -722 0.02% 1,032,844
2018-09-28 2018-09-26 3.060 335,239 -10,111 0.02% 1,025,790
2018-08-30 2018-08-28 3.018 345,350 -723 0.02% 1,042,383
2018-08-06 2018-08-02 3.046 346,073 -722 0.02% 1,054,149
2018-08-03 2018-08-01 3.143 346,795 +363 0.02% 1,089,959
2018-07-26 2018-07-24 3.171 346,432 -722 0.02% 1,098,411
2018-07-23 2018-07-19 3.164 347,154 +12,966 0.02% 1,098,467
2018-07-20 2018-07-18 3.179 334,188 -696 0.02% 1,062,247
2018-07-09 2018-07-05 3.150 334,884 -695 0.02% 1,054,826
2018-07-06 2018-07-04 3.179 335,579 +504 0.02% 1,066,668
2018-06-29 2018-06-27 3.236 335,075 +173 0.02% 1,084,343
2018-06-28 2018-06-26 3.279 334,902 -869 0.02% 1,098,234
2018-06-11 2018-06-07 3.466 335,771 +9,734 0.02% 1,163,865
2018-06-04 2018-05-31 3.380 326,037 +30 0.02% 1,101,988
2018-05-16 2018-05-14 3.610 326,007 -4,867 0.02% 1,176,909
2018-05-11 2018-05-09 3.581 330,874 -695 0.02% 1,184,961
2018-05-02 2018-04-27 3.567 331,569 -695 0.02% 1,182,682
2018-04-26 2018-04-24 3.524 332,264 -10,430 0.02% 1,170,824
2018-04-20 2018-04-18 3.466 342,694 +348 0.02% 1,187,861
2018-03-19 2018-03-15 3.366 342,346 +24,335 0.02% 1,152,188
2018-02-05 2018-02-01 3.581 318,011 -696 0.02% 1,138,895
2018-02-02 2018-01-31 3.567 318,707 +348 0.02% 1,136,804
2018-01-30 2018-01-26 3.754 318,359 -19,468 0.02% 1,195,088
2017-12-18 2017-12-14 3.222 337,827 -695 0.02% 1,088,390
2017-12-13 2017-12-11 3.251 338,522 +10,429 0.02% 1,100,367
2017-11-29 2017-11-27 3.409 328,093 +695 0.02% 1,118,375
2017-11-16 2017-11-14 3.596 327,398 -695 0.02% 1,177,222
2017-10-27 2017-10-25 3.740 328,093 +9,039 0.02% 1,226,910
2017-10-25 2017-10-23 3.754 319,054 +603 0.02% 1,197,697
2017-09-21 2017-09-19 3.740 318,451 -139,055 0.02% 1,190,853
2017-09-19 2017-09-15 3.768 457,506 -695 0.02% 1,724,012
2017-09-18 2017-09-14 3.811 458,201 +52 0.02% 1,746,402
2017-09-01 2017-08-30 3.696 458,149 +556 0.02% 1,693,488
2017-08-25 2017-08-22 3.696 457,593 -34,764 0.02% 1,691,433
2017-08-10 2017-08-08 3.955 492,357 -695 0.02% 1,947,399
2017-08-09 2017-08-07 3.970 493,052 +695 0.02% 1,957,240
2017-08-04 2017-08-02 3.869 492,357 +69,528 0.02% 1,904,911
2017-07-31 2017-07-27 4.015 422,829 +10,836 0.02% 1,697,659
2017-07-27 2017-07-25 4.015 411,993 +6,774 0.02% 1,654,153
2017-07-18 2017-07-14 4.133 405,219 +33,873 0.02% 1,674,807
2017-07-13 2017-07-11 3.838 371,346 -4,065 0.02% 1,425,178
2017-05-26 2017-05-24 3.897 375,411 +90 0.02% 1,462,944
2017-05-12 2017-05-10 4.118 375,321 +33,873 0.02% 1,545,695
2017-05-10 2017-05-08 4.089 341,448 -1,355 0.02% 1,396,115
2017-04-13 2017-04-11 4.753 342,803 -678 0.02% 1,629,361
2017-04-12 2017-04-10 4.783 343,481 +105 0.02% 1,642,724
2017-04-10 2017-04-06 4.901 343,376 -678 0.02% 1,682,771
2017-03-15 2017-03-13 4.428 344,054 +22 0.02% 1,523,578
2016-12-13 2016-12-09 3.897 344,032 +13,549 0.02% 1,340,663
2016-11-15 2016-11-11 3.971 330,483 -13,549 0.02% 1,312,255
2016-08-24 2016-08-22 3.808 344,032 -13,549 0.02% 1,310,193
2016-05-06 2016-05-04 3.558 357,581 +10,419 0.02% 1,272,184
2016-04-21 2016-04-19 3.527 347,162 -65,772 0.02% 1,224,560
2016-04-20 2016-04-18 3.391 412,934 +65,772 0.02% 1,400,056
2016-04-18 2016-04-14 3.497 347,162 -65,772 0.02% 1,214,003
2016-04-15 2016-04-13 3.436 412,934 -65,771 0.02% 1,418,890
2016-04-12 2016-04-08 3.010 478,705 +65,771 0.03% 1,441,096
2016-04-08 2016-04-06 3.086 412,934 +65,772 0.02% 1,274,490
2016-02-04 2016-02-02 2.752 347,162 +471 0.02% 955,368
2016-01-22 2016-01-20 2.722 346,691 -658 0.02% 943,529
2015-08-19 2015-08-17 4.759 347,349 +32,886 0.02% 1,652,990
2015-07-31 2015-07-29 4.120 314,463 +32,886 0.02% 1,295,683
2015-07-22 2015-07-20 4.707 281,577 -425 0.01% 1,325,478
2015-07-20 2015-07-16 4.303 282,002 -6,437 0.02% 1,213,569
2015-07-14 2015-07-10 4.397 288,439 +6,437 0.02% 1,268,157
2015-07-10 2015-07-08 3.527 282,002 +12,873 0.02% 994,513
2015-07-09 2015-07-07 3.915 269,129 -643 0.01% 1,053,643
2015-07-07 2015-07-03 4.723 269,772 +643 0.01% 1,274,099
2015-06-16 2015-06-12 6.385 269,129 -19,310 0.01% 1,718,442
2015-06-10 2015-06-08 6.261 288,439 +19,310 0.02% 1,805,891
2015-05-18 2015-05-14 6.168 269,129 +12,874 0.01% 1,659,906
2015-04-30 2015-04-28 7.317 256,255 -12,874 0.01% 1,875,106
2015-04-29 2015-04-27 7.131 269,129 -21,885 0.01% 1,919,136
2015-04-27 2015-04-23 6.743 291,014 +3,862 0.02% 1,962,168
2015-04-24 2015-04-22 6.556 287,152 -19,310 0.02% 1,882,595
2015-04-22 2015-04-20 6.385 306,462 +5,793 0.02% 1,956,821
2015-04-21 2015-04-17 6.370 300,669 -10,299 0.02% 1,915,160
2015-04-17 2015-04-15 5.966 310,968 +6,437 0.02% 1,855,152
2015-04-16 2015-04-14 6.028 304,531 -9,011 0.02% 1,835,675
2015-04-15 2015-04-13 6.323 313,542 +18,666 0.02% 1,982,544
2015-04-14 2015-04-10 6.137 294,876 +644 0.02% 1,809,544
2015-04-13 2015-04-09 5.935 294,232 -2,575 0.02% 1,746,167
2015-04-10 2015-04-08 6.028 296,807 -12,873 0.02% 1,789,116
2015-04-09 2015-04-02 5.018 309,680 -28,966 0.02% 1,553,990
2015-04-08 2015-04-01 4.661 338,646 -32,827 0.02% 1,578,337
2015-04-02 2015-03-31 4.428 371,473 -7,081 0.02% 1,644,768
2015-04-01 2015-03-30 4.614 378,554 -78,528 0.02% 1,746,694
2015-03-31 2015-03-27 3.822 457,082 -12,874 0.02% 1,746,875
2015-03-30 2015-03-26 3.744 469,956 +19,311 0.03% 1,759,571
2015-03-16 2015-03-12 3.635 450,645 -19,311 0.02% 1,638,261
2015-03-03 2015-02-27 3.837 469,956 +12,874 0.03% 1,803,378
2015-02-24 2015-02-18 3.480 457,082 +11,586 0.02% 1,590,650
2015-01-20 2015-01-16 3.977 445,496 -12,873 0.02% 1,771,807
2014-12-23 2014-12-19 4.070 458,369 +64,367 0.02% 1,865,731
2014-12-10 2014-12-08 3.558 394,002 -19,310 0.02% 1,401,737
2014-12-01 2014-11-27 3.480 413,312 -3,219 0.02% 1,438,330
2014-11-27 2014-11-25 3.496 416,531 +19,311 0.02% 1,456,004
2014-11-26 2014-11-24 3.620 397,220 -19,311 0.02% 1,437,870
2014-11-25 2014-11-21 3.418 416,531 +12,874 0.02% 1,423,648
2014-11-20 2014-11-18 3.433 403,657 +12,873 0.02% 1,385,917
2014-11-11 2014-11-07 3.527 390,784 +12,874 0.02% 1,378,146
2014-11-07 2014-11-05 3.635 377,910 -26,391 0.02% 1,373,842
2014-11-06 2014-11-04 3.651 404,301 -36,046 0.02% 1,476,064
2014-11-05 2014-11-03 3.371 440,347 +25,747 0.02% 1,484,525
2014-10-20 2014-10-16 3.387 414,600 +3,863 0.02% 1,404,166
2014-10-13 2014-10-09 3.589 410,737 -3,863 0.02% 1,474,037
2014-10-06 2014-09-30 3.309 414,600 +16,736 0.02% 1,371,960
2014-10-03 2014-09-29 3.387 397,864 -19,310 0.02% 1,347,484
2014-09-26 2014-09-24 3.464 417,174 -16,736 0.02% 1,445,289
2014-09-18 2014-09-16 3.200 433,910 +3,862 0.02% 1,388,671
2014-09-12 2014-09-10 2.905 430,048 +19,311 0.02% 1,249,370
2014-09-01 2014-08-28 2.874 410,737 -644 0.02% 1,180,506
2014-08-28 2014-08-26 2.936 411,381 +644 0.02% 1,207,921
2014-08-15 2014-08-13 3.076 410,737 -3,219 0.02% 1,263,460
2014-08-07 2014-08-05 2.750 413,956 -51,494 0.02% 1,138,309
2014-08-06 2014-08-04 2.703 465,450 -128,735 0.03% 1,258,215
2014-07-28 2014-07-24 2.626 594,185 +644 0.03% 1,560,059
2014-07-24 2014-07-22 2.795 593,541 +26,057 0.03% 1,658,857
2014-07-21 2014-07-17 2.714 567,484 +6,154 0.03% 1,539,926
2014-07-07 2014-07-03 2.551 561,330 -24,617 0.03% 1,432,016
2014-03-20 2014-03-18 2.096 585,947 -615 0.03% 1,228,225
2014-03-19 2014-03-17 2.129 586,562 +308 0.03% 1,248,576
2014-03-18 2014-03-14 2.047 586,254 -6,155 0.03% 1,200,290
2014-03-12 2014-03-10 2.047 592,409 +6,155 0.03% 1,212,892
2013-12-11 2013-12-09 2.421 586,254 +24,616 0.03% 1,419,391
2013-11-20 2013-11-18 2.567 561,638 -3,692 0.03% 1,441,928
2013-11-19 2013-11-15 2.502 565,330 +3,077 0.03% 1,414,662
2013-11-01 2013-10-30 2.584 562,253 -24,617 0.03% 1,452,643
2013-10-25 2013-10-23 2.421 586,870 -14,770 0.03% 1,420,882
2013-10-18 2013-10-16 2.454 601,640 +30,771 0.03% 1,476,194
2013-09-25 2013-09-23 2.502 570,869 +308 0.03% 1,428,522
2013-09-18 2013-09-16 2.551 570,561 +12,308 0.03% 1,455,565
2013-09-10 2013-09-06 2.502 558,253 -615 0.03% 1,396,953
2013-09-09 2013-09-05 2.437 558,868 +184 0.03% 1,362,167
2013-09-06 2013-09-04 2.405 558,684 +431 0.03% 1,343,562
2013-06-14 2013-06-11 2.372 558,253 -615 0.03% 1,324,384
2013-06-13 2013-06-10 2.437 558,868 -616 0.03% 1,362,167
2013-06-04 2013-05-31 2.502 559,484 +18,463 0.03% 1,400,033
2013-05-22 2013-05-20 2.616 541,021 -18,463 0.03% 1,415,370
2013-05-21 2013-05-16 2.649 559,484 -615 0.03% 1,481,853
2013-05-20 2013-05-15 2.616 560,099 +615 0.03% 1,465,280
2013-05-14 2013-05-10 2.600 559,484 +12,309 0.03% 1,454,580
2013-03-19 2013-03-15 2.486 547,175 -616 0.03% 1,360,340
2013-03-13 2013-03-11 2.616 547,791 +30,771 0.03% 1,433,081
2013-03-11 2013-03-07 2.600 517,020 -12,308 0.03% 1,344,179
2013-03-06 2013-03-04 2.584 529,328 +615 0.03% 1,367,577
2013-02-25 2013-02-21 2.697 528,713 +12,308 0.03% 1,426,126
2013-02-21 2013-02-19 2.795 516,405 -12,308 0.03% 1,443,274
2013-02-15 2013-02-08 2.665 528,713 +12,308 0.03% 1,408,944
2013-02-04 2013-01-31 2.649 516,405 -1,846 0.03% 1,367,754
2013-02-01 2013-01-30 2.811 518,251 +616 0.03% 1,456,854
2013-01-31 2013-01-29 2.844 517,635 -30,771 0.03% 1,471,945
2013-01-30 2013-01-28 2.827 548,406 +49,849 0.03% 1,550,534
2013-01-29 2013-01-25 2.844 498,557 +116,929 0.03% 1,417,695
2013-01-24 2013-01-22 2.941 381,628 -92,313 0.02% 1,122,403
2013-01-18 2013-01-16 2.844 473,941 +80,005 0.03% 1,347,697
2013-01-17 2013-01-15 2.876 393,936 -43,080 0.02% 1,132,997
2013-01-16 2013-01-14 2.909 437,016 -123,083 0.02% 1,271,102
2013-01-14 2013-01-10 2.941 560,099 -18,463 0.03% 1,647,302
2013-01-08 2013-01-04 2.714 578,562 -6,769 0.03% 1,569,988
2013-01-07 2013-01-03 2.730 585,331 +615 0.03% 1,597,867
2013-01-04 2013-01-02 2.616 584,716 -25,847 0.03% 1,529,681
2012-12-21 2012-12-19 2.389 610,563 +18,462 0.03% 1,458,404
2012-12-20 2012-12-18 2.389 592,101 +25,848 0.03% 1,414,305
2012-12-19 2012-12-17 2.405 566,253 +55,387 0.03% 1,361,765
2012-12-18 2012-12-14 2.454 510,866 -55,387 0.03% 1,253,470
2012-12-10 2012-12-06 2.405 566,253 -18,463 0.03% 1,361,765
2012-12-07 2012-12-05 2.356 584,716 -36,925 0.03% 1,377,663
2012-12-05 2012-12-03 2.324 621,641 -123,084 0.04% 1,444,460
2012-12-04 2012-11-30 2.242 744,725 +350,789 0.04% 1,669,956
2012-11-28 2012-11-26 2.519 393,936 +12,308 0.02% 992,173
2012-11-27 2012-11-23 2.551 381,628 -12,308 0.02% 973,576
2012-11-23 2012-11-21 2.454 393,936 -12,309 0.02% 966,568
2012-11-20 2012-11-16 2.389 406,245 +12,309 0.02% 970,365
2012-11-19 2012-11-15 2.421 393,936 +24,616 0.02% 953,766
2012-11-12 2012-11-08 2.470 369,320 +12,309 0.02% 912,171
2012-11-09 2012-11-07 2.600 357,011 -12,309 0.02% 928,178
2012-11-08 2012-11-06 2.486 369,320 -80,004 0.02% 918,172
2012-11-06 2012-11-02 2.454 449,324 -86,774 0.03% 1,102,469
2012-11-01 2012-10-30 2.307 536,098 +18,463 0.03% 1,236,979
2012-10-31 2012-10-29 2.340 517,635 +73,850 0.03% 1,211,200
2012-10-30 2012-10-26 2.372 443,785 +73,850 0.03% 1,052,823
2012-09-14 2012-09-12 2.372 369,935 -24,617 0.02% 877,623
2012-09-12 2012-09-10 2.372 394,552 +24,617 0.02% 936,024
2012-09-04 2012-08-31 2.665 369,935 -24,617 0.02% 985,824
2012-08-30 2012-08-28 2.470 394,552 +24,617 0.02% 974,491
2012-08-29 2012-08-27 2.567 369,935 -24,617 0.02% 949,757
2012-08-17 2012-08-15 2.600 394,552 +24,617 0.02% 1,025,780
2012-08-15 2012-08-13 2.632 369,935 -18,463 0.02% 973,801
2012-08-01 2012-07-30 2.616 388,398 -1,230 0.02% 1,016,091
2012-07-04 2012-06-29 2.681 389,628 +18,462 0.02% 1,044,634
2012-06-20 2012-06-18 2.779 371,166 -24,617 0.02% 1,031,322
2012-05-18 2012-05-16 2.502 395,783 -61 0.02% 990,393
2012-05-14 2012-05-10 2.681 395,844 +25,232 0.02% 1,061,299
2012-05-10 2012-05-08 2.779 370,612 +18,463 0.02% 1,029,782
2012-05-09 2012-05-07 2.860 352,149 -18,463 0.02% 1,007,092
2012-05-02 2012-04-27 2.762 370,612 +18,463 0.02% 1,023,760
2012-04-25 2012-04-23 2.827 352,149 -12,309 0.02% 995,647
2012-04-12 2012-04-10 2.762 364,458 +18,463 0.02% 1,006,761
2012-03-26 2012-03-22 3.055 345,995 -123 0.02% 1,056,958
2012-03-23 2012-03-21 3.071 346,118 -62 0.02% 1,062,957
2012-03-14 2012-03-12 3.494 346,180 -3,077 0.02% 1,209,401
2012-03-13 2012-03-09 3.412 349,257 -18,463 0.02% 1,191,775
2012-02-24 2012-02-22 3.461 367,720 -615 0.02% 1,272,702
2012-01-16 2012-01-12 2.665 368,335 -615 0.02% 981,560
2012-01-13 2012-01-11 2.681 368,950 +615 0.02% 989,194
2012-01-04 2011-12-30 2.860 368,335 -24,617 0.02% 1,053,381
2011-12-09 2011-12-07 2.730 392,952 +24,617 0.02% 1,072,701
2011-12-05 2011-12-01 2.762 368,335 -1,231 0.02% 1,017,470
2011-11-07 2011-11-03 2.795 369,566 -123,083 0.02% 1,032,881
2011-09-15 2011-09-12 3.185 492,649 +18,462 0.03% 1,569,002
2011-08-16 2011-08-12 3.689 474,187 -6,154 0.03% 1,749,063
2011-08-09 2011-08-05 4.404 480,341 +15,385 0.03% 2,115,187
2011-07-26 2011-07-22 4.777 464,956 -61,541 0.03% 2,221,207
2011-07-20 2011-07-18 4.680 526,497 -6,155 0.03% 2,463,873
2011-07-18 2011-07-14 4.582 532,652 -61,541 0.03% 2,440,746
2011-07-07 2011-07-05 5.037 594,193 -1,231 0.03% 2,993,086
2011-06-17 2011-06-15 4.761 595,424 -2,462 0.03% 2,834,809
2011-06-03 2011-06-01 5.070 597,886 -27,694 0.03% 3,031,118
2011-06-02 2011-05-31 5.086 625,580 +43,080 0.04% 3,181,684
2011-06-01 2011-05-30 5.102 582,500 -11,693 0.03% 2,972,046
2011-05-31 2011-05-27 5.135 594,193 +18,462 0.03% 3,051,016
2011-05-27 2011-05-25 5.037 575,731 +12,309 0.03% 2,900,088
2011-05-26 2011-05-24 5.118 563,422 -61,542 0.03% 2,883,861
2011-05-24 2011-05-20 5.183 624,964 -1,231 0.04% 3,239,482
2011-05-16 2011-05-12 5.375 626,195 -49,570 0.04% 3,365,498
2011-05-09 2011-05-05 5.391 675,765 +30,235 0.04% 3,643,088
2011-05-06 2011-05-04 5.408 645,530 -12,094 0.04% 3,490,765
2011-05-05 2011-05-03 5.457 657,624 -52,005 0.04% 3,588,790
2011-05-03 2011-04-28 5.358 709,629 +24,189 0.04% 3,802,181
2011-04-18 2011-04-14 5.672 685,440 -72,565 0.04% 3,887,944
2011-04-14 2011-04-12 5.457 758,005 +18,141 0.04% 4,136,589
2011-04-08 2011-04-06 5.722 739,864 -12,094 0.04% 4,233,352
2011-04-07 2011-04-04 5.705 751,958 -36,282 0.04% 4,290,117
2011-03-30 2011-03-28 5.441 788,240 -12,094 0.05% 4,288,553
2011-03-24 2011-03-22 5.077 800,334 +12,094 0.05% 4,063,180
2011-03-23 2011-03-21 5.060 788,240 -1,210 0.05% 3,988,745
2011-03-11 2011-03-09 5.209 789,450 -6,047 0.05% 4,112,364
2011-03-07 2011-03-03 5.077 795,497 +6,047 0.05% 4,038,623
2011-02-28 2011-02-24 5.160 789,450 +12,094 0.05% 4,073,199
2011-02-25 2011-02-23 5.424 777,356 +24,189 0.04% 4,216,482
2011-02-23 2011-02-21 5.573 753,167 -605 0.04% 4,197,373
2011-02-08 2011-02-02 5.722 753,772 +12,094 0.04% 4,312,931
2011-01-24 2011-01-20 5.722 741,678 +12,094 0.04% 4,243,732
2011-01-21 2011-01-19 5.821 729,584 +12,094 0.04% 4,246,923
2011-01-11 2011-01-07 5.887 717,490 -604 0.04% 4,223,984
2011-01-10 2011-01-06 5.804 718,094 +604 0.04% 4,168,164
2011-01-07 2011-01-05 5.838 717,490 -12,094 0.04% 4,188,389
2011-01-06 2011-01-04 5.854 729,584 -12,094 0.04% 4,271,053
2011-01-04 2010-12-31 5.672 741,678 -24,188 0.04% 4,206,936
2011-01-03 2010-12-29 5.623 765,866 +12,094 0.04% 4,306,140
2010-12-30 2010-12-28 5.623 753,772 +36,282 0.04% 4,238,140
2010-12-23 2010-12-21 5.804 717,490 -36,282 0.04% 4,164,658
2010-12-14 2010-12-10 5.623 753,772 -10,885 0.04% 4,238,140
2010-12-09 2010-12-07 5.656 764,657 +23,584 0.04% 4,324,632
2010-12-08 2010-12-06 5.689 741,073 +60,984 0.04% 4,215,760
2010-11-26 2010-11-24 5.705 680,089 +12,094 0.04% 3,880,085
2010-11-25 2010-11-23 5.738 667,995 +12,094 0.04% 3,833,179
2010-11-23 2010-11-19 5.887 655,901 -12,094 0.04% 3,861,399
2010-11-19 2010-11-17 5.738 667,995 +12,094 0.04% 3,833,179
2010-11-15 2010-11-11 6.053 655,901 +37,492 0.04% 3,969,865
2010-11-12 2010-11-10 6.152 618,409 +16,931 0.04% 3,804,303
2010-11-11 2010-11-09 6.301 601,478 +30,236 0.03% 3,789,668
2010-11-10 2010-11-08 6.449 571,242 -21,165 0.03% 3,684,183
2010-11-09 2010-11-05 6.367 592,407 -6,047 0.03% 3,771,702
2010-11-04 2010-11-02 6.234 598,454 +12,094 0.03% 3,731,028
2010-11-03 2010-11-01 6.152 586,360 +12,034 0.03% 3,607,146
2010-11-01 2010-10-28 6.383 574,326 -4,233 0.03% 3,666,082
2010-10-28 2010-10-26 6.549 578,559 +4,233 0.03% 3,788,779
2010-10-20 2010-10-18 6.797 574,326 -1,210 0.03% 3,903,523
2010-10-15 2010-10-13 6.995 575,536 -1,814 0.03% 4,025,958
2010-10-14 2010-10-12 6.830 577,350 -40,515 0.03% 3,943,171
2010-10-06 2010-10-04 6.813 617,865 -1,210 0.04% 4,209,662
2010-10-04 2010-09-29 6.764 619,075 -2,418 0.04% 4,187,193
2010-09-30 2010-09-28 6.648 621,493 +13,908 0.04% 4,131,604
2010-09-28 2010-09-24 6.813 607,585 -7,861 0.03% 4,139,622
2010-09-24 2010-09-21 6.582 615,446 -13,909 0.04% 4,050,694
2010-09-21 2010-09-17 6.086 629,355 +12,094 0.04% 3,830,010
2010-09-15 2010-09-13 6.234 617,261 -604 0.04% 3,848,279
2010-09-09 2010-09-07 6.251 617,865 -12,094 0.04% 3,862,263
2010-09-08 2010-09-06 6.053 629,959 -12,094 0.04% 3,812,851
2010-08-27 2010-08-25 5.672 642,053 +12,094 0.04% 3,641,845
2010-08-26 2010-08-24 5.788 629,959 +12,094 0.04% 3,646,169
2010-08-23 2010-08-19 6.119 617,865 -6,047 0.04% 3,780,522
2010-08-20 2010-08-18 5.986 623,912 -12,094 0.04% 3,734,980
2010-08-18 2010-08-16 6.036 636,006 -24,189 0.04% 3,838,933
2010-08-17 2010-08-13 5.970 660,195 +30,236 0.04% 3,941,267
2010-08-16 2010-08-12 5.970 629,959 +1,814 0.04% 3,760,762
2010-08-09 2010-08-05 6.284 628,145 -13,304 0.04% 3,947,298
2010-08-04 2010-08-02 6.086 641,449 -12,094 0.04% 3,903,609
2010-08-03 2010-07-30 5.986 653,543 -605 0.04% 3,912,363
2010-07-22 2010-07-20 5.871 654,148 -7,861 0.04% 3,840,261
2010-07-21 2010-07-19 5.656 662,009 +7,861 0.04% 3,744,091
2010-07-14 2010-07-12 5.920 654,148 +303 0.04% 3,872,714
2010-07-13 2010-07-09 5.821 653,845 -24,188 0.04% 3,806,045
2010-07-08 2010-07-06 5.656 678,033 -605 0.04% 3,834,717
2010-07-06 2010-07-02 5.540 678,638 +121 0.04% 3,759,581
2010-07-05 2010-06-30 5.573 678,517 +12,699 0.04% 3,781,351
2010-07-02 2010-06-29 5.639 665,818 +12,094 0.04% 3,754,623
2010-06-30 2010-06-28 5.755 653,724 +604 0.04% 3,762,098
2010-06-28 2010-06-24 5.854 653,120 +12,095 0.04% 3,823,426
2010-06-25 2010-06-23 5.970 641,025 +12,094 0.04% 3,826,825
2010-06-18 2010-06-15 5.920 628,931 -12,094 0.04% 3,723,424
2010-06-15 2010-06-11 5.755 641,025 -15,118 0.04% 3,689,017
2010-06-08 2010-06-04 5.904 656,143 -2,419 0.04% 3,873,675
2010-05-31 2010-05-27 5.937 658,562 -12,094 0.04% 3,909,737
2010-05-28 2010-05-26 5.755 670,656 -4,838 0.04% 3,859,539
2010-05-27 2010-05-25 5.590 675,494 +12,094 0.04% 3,775,675
2010-05-26 2010-05-24 5.920 663,400 -9,070 0.04% 3,927,488
2010-05-24 2010-05-19 5.838 672,470 +9,070 0.04% 3,925,582
2010-05-19 2010-05-17 5.838 663,400 +9,071 0.04% 3,872,635
2010-05-18 2010-05-14 6.053 654,329 -605 0.04% 3,960,351
2010-05-17 2010-05-13 6.069 654,934 +121 0.04% 3,974,843
2010-05-13 2010-05-11 6.069 654,813 -60 0.04% 3,974,109
2010-05-07 2010-05-05 6.334 654,873 +605 0.04% 4,147,747
2010-05-05 2010-05-03 6.615 654,268 +60,470 0.04% 4,327,849
2010-05-03 2010-04-29 6.681 593,798 +10,280 0.03% 3,967,131
2010-04-27 2010-04-23 6.879 583,518 +1,209 0.03% 4,014,246
2010-04-21 2010-04-19 6.846 582,309 -1,209 0.03% 3,986,670
2010-04-09 2010-04-07 7.144 583,518 +12,094 0.03% 4,168,640
2010-04-08 2010-04-01 7.177 571,424 -22,979 0.03% 4,101,140
2010-04-07 2010-03-31 7.028 594,403 +18,686 0.03% 4,177,595
2010-03-31 2010-03-29 7.177 575,717 -9,071 0.03% 4,131,951
2010-03-24 2010-03-22 7.012 584,788 +6,047 0.03% 4,100,348
2010-03-23 2010-03-19 7.342 578,741 -6,047 0.03% 4,249,361
2010-03-16 2010-03-12 7.045 584,788 +8,466 0.03% 4,119,689
2010-03-10 2010-03-08 7.194 576,322 +6,047 0.03% 4,145,824
2010-03-02 2010-02-26 7.342 570,275 -6,047 0.03% 4,187,200
2010-02-24 2010-02-22 6.995 576,322 +605 0.03% 4,031,457
2010-02-11 2010-02-09 6.979 575,717 -605 0.03% 4,017,704
2010-02-10 2010-02-08 6.979 576,322 +605 0.03% 4,021,926
2010-02-04 2010-02-02 6.946 575,717 -605 0.03% 3,998,663
2010-02-03 2010-02-01 6.912 576,322 +302 0.03% 3,983,803
2010-02-02 2010-01-29 6.714 576,020 +194 0.03% 3,867,408
2010-01-29 2010-01-27 6.830 575,826 +605 0.03% 3,932,763
2010-01-26 2010-01-22 7.061 575,221 +605 0.03% 4,061,805
2010-01-25 2010-01-21 7.227 574,616 +605 0.03% 4,152,557
2010-01-21 2010-01-19 7.624 574,011 +6,047 0.03% 4,376,002
2010-01-19 2010-01-15 7.938 567,964 -1,210 0.03% 4,508,359
2010-01-15 2010-01-13 7.872 569,174 +3,024 0.03% 4,480,314
2010-01-14 2010-01-12 8.202 566,150 -8,466 0.03% 4,643,758
2010-01-13 2010-01-11 7.954 574,616 +5,442 0.03% 4,570,663
2010-01-11 2010-01-07 7.971 569,174 -5,442 0.03% 4,536,788
2010-01-08 2010-01-06 7.839 574,616 +5,442 0.03% 4,504,146
2010-01-06 2010-01-04 7.442 569,174 +18,141 0.03% 4,235,591
2010-01-05 2009-12-31 7.590 551,033 -6,651 0.03% 4,182,604
2009-12-30 2009-12-28 7.094 557,684 +3,628 0.03% 3,956,415
2009-12-29 2009-12-24 7.111 554,056 +5,442 0.03% 3,939,840
2009-12-28 2009-12-22 7.227 548,614 +9,071 0.03% 3,964,649
2009-12-23 2009-12-21 7.491 539,543 -3,024 0.03% 4,041,855
2009-12-22 2009-12-18 7.194 542,567 +63,494 0.03% 3,903,004
2009-12-21 2009-12-17 7.442 479,073 +12,094 0.03% 3,565,091
2009-12-18 2009-12-16 7.739 466,979 +10,280 0.03% 3,614,095
2009-12-16 2009-12-14 8.037 456,699 +11,490 0.03% 3,670,479
2009-12-14 2009-12-10 8.186 445,209 +9,070 0.03% 3,644,396
2009-12-10 2009-12-08 8.318 436,139 +1,210 0.03% 3,627,850
2009-12-01 2009-11-27 8.318 434,929 +21,769 0.03% 3,617,785
2009-11-30 2009-11-26 8.566 413,160 -605 0.02% 3,539,195
2009-11-27 2009-11-25 8.550 413,765 -4,233 0.02% 3,537,535
2009-11-24 2009-11-20 8.467 417,998 +2,419 0.02% 3,539,163
2009-11-19 2009-11-17 8.599 415,579 +3,629 0.02% 3,573,661
2009-11-13 2009-11-11 8.450 411,950 +1,814 0.02% 3,481,143
2009-11-12 2009-11-10 8.517 410,136 +2,418 0.02% 3,492,943
2009-11-11 2009-11-09 8.632 407,718 +30,478 0.02% 3,519,547
2009-11-10 2009-11-06 8.649 377,240 -6,652 0.02% 3,262,690
2009-11-09 2009-11-05 8.616 383,892 +6,047 0.02% 3,307,525
2009-11-04 2009-11-02 8.963 377,845 -3,024 0.02% 3,386,643
2009-11-03 2009-10-30 8.682 380,869 +24,793 0.02% 3,306,674
2009-10-30 2009-10-28 8.351 356,076 +1,210 0.02% 2,973,654
2009-10-29 2009-10-27 8.434 354,866 +302 0.02% 2,992,892
2009-10-28 2009-10-23 8.401 354,564 +3,024 0.02% 2,978,618
2009-10-27 2009-10-22 8.368 351,540 +1,814 0.02% 2,941,587
2009-10-21 2009-10-19 8.500 349,726 -1,814 0.02% 2,972,675
2009-10-20 2009-10-16 8.401 351,540 +84,054 0.02% 2,953,214
2009-10-19 2009-10-15 8.599 267,486 +42,934 0.02% 2,300,175
2009-10-16 2009-10-14 8.897 224,552 +70,750 0.01% 1,997,817
2009-10-15 2009-10-13 9.062 153,802 -605 0.01% 1,393,795
2009-10-14 2009-10-12 9.095 154,407 -3,023 0.01% 1,404,385
2009-10-13 2009-10-09 9.046 157,430 -6,047 0.01% 1,424,070
2009-10-12 2009-10-08 9.228 163,477 -26,607 0.01% 1,508,507
2009-10-08 2009-10-06 9.013 190,084 -3,628 0.01% 1,713,162
2009-10-07 2009-10-05 8.765 193,712 -16,327 0.01% 1,697,809
2009-10-06 2009-10-02 8.715 210,039 +4,232 0.01% 1,830,488
2009-10-05 2009-09-30 8.698 205,807 +39,513 0.01% 1,790,203
2009-10-02 2009-09-29 8.798 166,294 -3,628 0.01% 1,463,001
2009-09-30 2009-09-28 8.913 169,922 +58,959 0.01% 1,514,589
2009-09-29 2009-09-25 9.393 110,963 -54,121 0.01% 1,042,276
2009-09-28 2009-09-24 9.277 165,084 0.01% 1,531,526

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