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 4.330 147 +0 0.00% 637
2025-10-13 2025-10-09 4.330 147 +0 0.00% 637
2025-10-10 2025-10-08 4.500 147 +0 0.00% 662
2025-10-09 2025-10-06 4.520 147 +0 0.00% 664
2025-10-08 2025-10-03 4.580 147 +0 0.00% 673
2025-10-06 2025-10-02 4.460 147 +0 0.00% 656
2025-10-03 2025-09-30 4.490 147 +0 0.00% 660
2025-10-02 2025-09-29 4.500 147 +0 0.00% 662
2025-09-30 2025-09-26 4.380 147 -167 0.00% 644
2025-09-26 2025-09-24 4.250 314 +200 0.00% 1,334
2025-09-25 2025-09-23 4.510 114 -500 0.00% 514
2025-09-22 2025-09-18 5.210 614 -260 0.00% 3,199
2025-09-17 2025-09-15 5.380 874 +500 0.00% 4,702
2025-09-11 2025-09-09 5.459 374 +3 0.00% 2,042
2025-09-09 2025-09-05 5.419 371 +199 0.00% 2,010
2025-08-21 2025-08-19 5.197 172 -781 0.00% 894
2025-08-20 2025-08-18 5.338 953 +781 0.00% 5,087
2025-08-18 2025-08-14 5.479 172 -991 0.00% 942
2025-08-15 2025-08-13 5.419 1,163 +495 0.00% 6,302
2025-08-14 2025-08-12 5.499 668 +496 0.00% 3,674
2025-08-08 2025-08-06 5.348 172 -496 0.00% 920
2025-08-07 2025-08-05 5.338 668 -275 0.00% 3,566
2025-07-31 2025-07-29 6.801 943 +198 0.00% 6,413
2025-07-30 2025-07-28 6.781 745 +330 0.00% 5,052
2025-07-29 2025-07-25 6.196 415 -198 0.00% 2,571
2025-07-25 2025-07-23 5.994 613 -19,821 0.00% 3,674
2025-07-24 2025-07-22 5.883 20,434 -991 0.00% 120,209
2025-07-23 2025-07-21 6.085 21,425 +991 0.00% 130,363
2025-07-22 2025-07-18 6.508 20,434 +496 0.00% 132,993
2025-07-21 2025-07-17 6.428 19,938 +9,129 0.00% 128,155
2025-07-18 2025-07-16 6.438 10,809 -20,118 0.00% 69,586
2025-07-17 2025-07-15 6.135 30,927 +20,304 0.00% 189,739
2025-07-16 2025-07-14 6.478 10,623 +9,910 0.00% 68,817
2025-07-15 2025-07-11 6.488 713 -9,952 0.00% 4,626
2025-07-14 2025-07-10 6.408 10,665 +495 0.00% 68,336
2025-07-11 2025-07-09 5.812 10,170 +9,249 0.00% 59,110
2025-07-10 2025-07-08 6.135 921 -19,589 0.00% 5,650
2025-07-09 2025-07-07 4.773 20,510 +20,217 0.00% 97,891
2025-07-08 2025-07-04 4.309 293 -19,821 0.00% 1,262
2025-07-07 2025-07-03 3.895 20,114 +19,821 0.00% 78,343
2025-07-04 2025-07-02 3.491 293 -1,982 0.00% 1,023
2025-07-03 2025-06-30 3.461 2,275 +2,030 0.00% 7,874
2025-07-02 2025-06-27 3.047 245 -99 0.00% 747
2025-06-30 2025-06-26 3.572 344 -116 0.00% 1,229
2025-05-28 2025-05-26 1.130 460 +8 0.00% 520
2025-03-25 2025-03-21 1.161 452 +97 0.00% 525
2025-03-03 2025-02-27 1.213 355 -973 0.00% 430
2025-02-28 2025-02-26 1.264 1,328 +584 0.00% 1,678
2024-10-03 2024-09-30 1.356 744 -178,090 0.00% 1,009
2024-10-02 2024-09-27 1.079 178,834 -121,646 0.00% 192,953
2024-09-16 2024-09-12 0.637 300,480 +324 0.00% 191,434
2024-09-11 2024-09-09 0.639 300,156 +5,541 0.00% 191,682
2024-08-09 2024-08-07 0.649 294,615 -955 0.00% 191,228
2024-08-08 2024-08-06 0.649 295,570 +614 0.00% 191,848
2024-07-12 2024-07-10 0.639 294,956 +82 0.00% 188,362
2024-07-10 2024-07-08 0.639 294,874 -956 0.00% 188,309
2024-07-09 2024-07-05 0.639 295,830 +765 0.00% 188,920
2024-05-28 2024-05-24 0.628 295,065 +4,759 0.00% 185,241
2024-01-26 2024-01-24 0.564 290,306 +70 0.00% 163,719
2023-09-11 2023-09-06 0.713 290,236 +4,535 0.00% 207,063
2023-05-25 2023-05-23 0.725 285,701 +4,396 0.00% 207,012
2022-11-15 2022-11-11 0.692 281,305 +195 0.00% 194,562
2022-09-20 2022-09-16 0.790 281,110 -15,485 0.00% 222,202
2022-09-14 2022-09-09 0.812 296,595 -303 0.00% 240,955
2022-09-07 2022-09-05 0.914 296,898 +15,033 0.00% 271,232
2022-06-02 2022-05-31 1.018 281,865 +3,240 0.00% 286,871
2022-05-20 2022-05-18 1.006 278,625 -25,645 0.00% 280,314
2022-05-17 2022-05-13 0.983 304,270 -341,927 0.00% 298,996
2021-11-02 2021-10-29 1.322 646,197 +513 0.01% 854,220
2021-09-03 2021-09-01 1.686 645,684 +22,897 0.01% 1,088,533
2021-05-27 2021-05-25 1.799 622,787 +22,526 0.01% 1,120,681
2021-03-22 2021-03-18 1.724 600,261 +265 0.01% 1,034,825
2021-01-21 2021-01-19 1.799 599,996 -159 0.01% 1,079,669
2020-12-08 2020-12-04 1.359 600,155 -152 0.01% 815,631
2020-11-27 2020-11-25 1.346 600,307 -1,271,492 0.01% 808,283
2020-11-04 2020-11-02 1.258 1,871,799 +1,450,296 0.02% 2,355,405
2020-08-21 2020-08-19 1.605 421,503 +11,651 0.01% 676,399
2020-07-09 2020-07-07 1.553 409,852 -77,272 0.01% 636,486
2020-06-05 2020-06-03 1.242 487,124 -772 0.01% 605,189
2020-06-04 2020-06-02 1.229 487,896 +625 0.01% 599,834
2020-05-27 2020-05-25 1.243 487,271 +10,258 0.01% 605,507
2020-05-06 2020-05-04 1.296 477,013 +41 0.01% 617,984
2020-03-02 2020-02-27 1.785 476,972 -453,869 0.01% 851,231
2020-02-28 2020-02-26 1.745 930,841 +453,869 0.02% 1,624,316
2020-02-21 2020-02-19 1.758 476,972 +151 0.01% 838,621
2020-01-17 2020-01-15 1.890 476,821 -227 0.01% 901,389
2020-01-03 2019-12-31 1.824 477,048 -234 0.01% 870,286
2019-11-29 2019-11-27 1.652 477,282 -31 0.01% 788,690
2019-11-26 2019-11-22 1.613 477,313 +235 0.01% 769,811
2019-11-07 2019-11-05 1.785 477,078 +416 0.01% 851,421
2019-09-03 2019-08-30 1.816 476,662 -119 0.01% 865,404
2019-09-02 2019-08-29 1.802 476,781 +15,056 0.01% 859,112
2019-08-28 2019-08-26 1.747 461,725 -732 0.01% 806,771
2019-08-27 2019-08-23 1.775 462,457 +366 0.01% 820,676
2019-08-21 2019-08-19 1.720 462,091 +366 0.01% 794,794
2019-07-29 2019-07-25 1.761 461,725 -93 0.01% 813,074
2019-06-03 2019-05-30 1.831 461,818 +7,216 0.01% 845,359
2019-05-06 2019-05-02 2.233 454,602 -28,844 0.01% 1,014,971
2019-03-20 2019-03-18 2.371 483,446 -721 0.01% 1,146,411
2019-03-19 2019-03-15 2.274 484,167 +583 0.01% 1,101,122
2019-03-12 2019-03-08 2.191 483,584 +14,422 0.01% 1,059,559
2019-03-11 2019-03-07 2.274 469,162 +14,423 0.01% 1,066,996
2019-03-07 2019-03-05 2.399 454,739 +14,422 0.01% 1,090,949
2019-02-27 2019-02-25 2.579 440,317 -28,845 0.01% 1,135,729
2019-02-26 2019-02-22 2.427 469,162 -28,844 0.01% 1,138,563
2019-02-20 2019-02-18 2.247 498,006 -14,422 0.01% 1,118,783
2019-02-14 2019-02-12 1.997 512,428 +288 0.01% 1,023,273
2019-02-13 2019-02-11 1.983 512,140 +7,211 0.01% 1,015,596
2019-02-12 2019-02-08 1.941 504,929 +14,422 0.01% 980,290
2019-01-31 2019-01-29 1.872 490,507 +14,423 0.01% 918,280
2019-01-24 2019-01-22 1.831 476,084 +14,422 0.01% 871,473
2019-01-21 2019-01-17 1.844 461,662 +14,422 0.01% 851,475
2019-01-14 2019-01-10 1.844 447,240 +14,422 0.01% 824,876
2019-01-10 2019-01-08 1.817 432,818 +14,423 0.01% 786,272
2019-01-03 2018-12-31 1.747 418,395 +28,844 0.01% 731,060
2018-12-28 2018-12-24 1.706 389,551 +14,423 0.01% 664,455
2018-12-06 2018-12-04 1.955 375,128 -36,056 0.01% 733,491
2018-10-26 2018-10-24 1.997 411,184 -28,845 0.01% 821,098
2018-10-09 2018-10-05 1.831 440,029 -21,633 0.01% 805,474
2018-09-11 2018-09-07 1.817 461,662 -14,422 0.01% 838,671
2018-09-05 2018-09-03 2.058 476,084 +72,111 0.01% 979,594
2018-09-04 2018-08-31 2.072 403,973 +9,194 0.01% 836,950
2018-08-15 2018-08-13 2.427 394,779 +11,980 0.01% 957,954
2018-08-13 2018-08-09 2.498 382,799 -6,342 0.01% 956,044
2018-08-06 2018-08-02 2.427 389,141 +16,208 0.01% 944,273
2018-08-03 2018-08-01 2.540 372,933 +16,208 0.01% 947,280
2018-08-02 2018-07-31 2.597 356,725 +4,933 0.01% 926,358
2018-07-30 2018-07-26 2.696 351,792 +14,094 0.01% 948,493
2018-07-25 2018-07-23 2.725 337,698 +14,094 0.01% 920,077
2018-07-24 2018-07-20 2.781 323,604 +14,094 0.01% 900,045
2018-07-13 2018-07-11 2.583 309,510 +14,094 0.01% 799,356
2018-07-09 2018-07-05 2.427 295,416 -14,094 0.01% 716,844
2018-07-05 2018-07-03 2.356 309,510 +14,094 0.01% 729,083
2018-06-25 2018-06-21 2.540 295,416 +14,094 0.01% 750,380
2018-06-22 2018-06-20 2.639 281,322 -26,074 0.01% 742,525
2018-06-21 2018-06-19 2.625 307,396 +14,094 0.01% 806,983
2018-06-20 2018-06-15 2.767 293,302 +14,094 0.01% 811,604
2018-06-19 2018-06-14 2.824 279,208 +14,094 0.01% 788,452
2018-06-14 2018-06-12 2.909 265,114 +14,094 0.00% 771,225
2018-06-13 2018-06-11 2.937 251,020 +14,094 0.00% 737,349
2018-06-12 2018-06-08 2.966 236,926 +42,282 0.00% 702,673
2018-05-30 2018-05-28 3.287 194,644 -234,328 0.00% 639,845
2018-05-29 2018-05-25 3.287 428,972 +13,811 0.01% 1,410,141
2018-05-28 2018-05-24 3.302 415,161 -13,811 0.01% 1,370,753
2018-05-25 2018-05-23 3.287 428,972 +13,811 0.01% 1,410,141
2018-05-24 2018-05-21 3.331 415,161 -690 0.01% 1,382,777
2018-05-23 2018-05-18 3.331 415,851 +414 0.01% 1,385,076
2018-05-21 2018-05-17 3.302 415,437 +13,811 0.01% 1,371,664
2018-05-18 2018-05-16 3.331 401,626 +13,811 0.01% 1,337,696
2018-05-17 2018-05-15 3.331 387,815 +48,338 0.01% 1,291,696
2018-05-15 2018-05-11 3.316 339,477 +13,811 0.01% 1,125,780
2018-05-11 2018-05-09 3.302 325,666 +13,811 0.01% 1,075,264
2018-05-08 2018-05-04 3.345 311,855 +13,811 0.01% 1,043,212
2018-04-30 2018-04-26 3.287 298,044 +13,811 0.01% 979,747
2018-04-27 2018-04-25 3.360 284,233 +3,452 0.01% 954,927
2018-04-24 2018-04-20 3.287 280,781 +13,811 0.01% 922,999
2018-04-19 2018-04-17 3.273 266,970 +27,622 0.01% 873,733
2018-04-04 2018-03-29 3.273 239,348 +11,739 0.00% 783,332
2018-04-03 2018-03-28 3.273 227,609 +13,811 0.00% 744,913
2018-03-27 2018-03-23 3.316 213,798 -6,905 0.00% 709,001
2018-03-23 2018-03-21 3.403 220,703 +13,811 0.00% 751,076
2018-03-22 2018-03-20 3.432 206,892 +13,811 0.00% 710,068
2018-03-21 2018-03-19 3.504 193,081 +13,811 0.00% 676,648
2018-03-19 2018-03-15 3.693 179,270 -6,906 0.00% 661,996
2018-03-14 2018-03-12 3.606 186,176 -6,905 0.00% 671,322
2018-03-12 2018-03-08 3.418 193,081 +20,716 0.00% 659,872
2018-03-07 2018-03-05 3.418 172,365 +13,811 0.00% 589,073
2018-02-22 2018-02-20 3.504 158,554 +20,716 0.00% 555,649
2018-02-09 2018-02-07 3.504 137,838 -690 0.00% 483,050
2018-02-08 2018-02-06 3.620 138,528 +14,501 0.00% 501,517
2018-02-01 2018-01-30 4.113 124,027 -10,358 0.00% 510,085
2018-01-30 2018-01-26 4.388 134,385 +24,169 0.00% 589,659
2018-01-23 2018-01-19 4.663 110,216 -6,905 0.00% 513,935
2018-01-10 2018-01-08 3.794 117,121 +345 0.00% 444,369
2017-12-27 2017-12-21 3.490 116,776 -3,453 0.00% 407,548
2017-12-21 2017-12-19 3.476 120,229 -690 0.00% 417,858
2017-12-20 2017-12-18 3.490 120,919 +414 0.00% 422,007
2017-12-11 2017-12-07 3.461 120,505 -34,527 0.00% 417,072
2017-12-08 2017-12-06 3.461 155,032 +34,527 0.00% 536,571
2017-12-05 2017-12-01 3.664 120,505 -3,453 0.00% 441,503
2017-10-11 2017-10-09 3.765 123,958 +17 0.00% 466,719
2017-09-26 2017-09-22 3.765 123,941 -1,381 0.00% 466,655
2017-09-25 2017-09-21 3.881 125,322 +1,381 0.00% 486,374
2017-09-05 2017-09-01 3.818 123,941 +2,196 0.00% 473,245
2017-08-31 2017-08-29 3.818 121,745 -500 0.00% 464,860
2017-08-30 2017-08-28 3.877 122,245 +325 0.00% 473,978
2017-08-29 2017-08-25 3.863 121,920 -6,783 0.00% 470,920
2017-08-25 2017-08-22 3.612 128,703 +145 0.00% 464,864
2017-08-15 2017-08-11 3.612 128,558 +6,784 0.00% 464,340
2017-08-07 2017-08-03 3.907 121,774 -679 0.00% 475,742
2017-08-04 2017-08-02 3.907 122,453 -12,549 0.00% 478,395
2017-06-01 2017-05-29 3.858 135,002 +2,421 0.00% 520,836
2017-05-16 2017-05-12 3.678 132,581 -666 0.00% 487,613
2017-05-15 2017-05-11 3.648 133,247 +532 0.00% 486,062
2017-04-20 2017-04-18 3.558 132,715 -614 0.00% 472,168
2017-04-18 2017-04-12 3.648 133,329 +13,455 0.00% 486,361
2017-03-20 2017-03-16 4.083 119,874 +62 0.00% 489,465
2017-03-17 2017-03-15 3.903 119,812 -6,661 0.00% 467,629
2017-03-14 2017-03-10 3.843 126,473 -19,985 0.00% 486,033
2017-03-13 2017-03-09 3.813 146,458 +33,308 0.00% 558,438
2017-01-20 2017-01-18 3.708 113,150 -3,331 0.00% 419,546
2016-12-30 2016-12-28 3.543 116,481 -33,308 0.00% 412,662
2016-12-29 2016-12-23 3.483 149,789 +33,308 0.00% 521,670
2016-12-14 2016-12-12 3.723 116,481 -13,323 0.00% 433,645
2016-12-09 2016-12-07 4.128 129,804 +3,331 0.00% 535,857
2016-12-07 2016-12-05 4.323 126,473 +13,323 0.00% 546,787
2016-11-17 2016-11-15 4.759 113,150 -6,662 0.00% 538,445
2016-11-15 2016-11-11 4.714 119,812 -13,323 0.00% 564,752
2016-11-14 2016-11-10 4.549 133,135 -3,331 0.00% 605,568
2016-11-11 2016-11-09 4.428 136,466 +3,331 0.00% 604,330
2016-11-08 2016-11-04 4.443 133,135 -6,661 0.00% 591,578
2016-10-20 2016-10-18 4.488 139,796 -13,323 0.00% 627,471
2016-10-13 2016-10-11 4.549 153,119 -6,662 0.00% 696,465
2016-09-29 2016-09-27 4.503 159,781 +6,662 0.00% 719,572
2016-09-28 2016-09-26 4.443 153,119 -6,662 0.00% 680,375
2016-09-27 2016-09-23 4.624 159,781 -6,675 0.00% 738,761
2016-09-23 2016-09-21 4.804 166,456 +6,661 0.00% 799,608
2016-09-22 2016-09-20 4.624 159,795 +13,323 0.00% 738,825
2016-09-05 2016-09-01 4.203 146,472 +13,323 0.00% 615,659
2016-09-01 2016-08-30 4.370 133,149 +1,412 0.00% 581,817
2016-08-31 2016-08-29 4.203 131,737 +6,591 0.00% 553,661
2016-08-17 2016-08-15 4.840 125,146 -13,182 0.00% 605,709
2016-08-16 2016-08-12 4.612 138,328 -27,023 0.00% 638,028
2016-08-15 2016-08-11 4.537 165,351 -38,556 0.00% 750,126
2016-08-10 2016-08-08 4.188 203,907 -11,205 0.00% 853,881
2016-08-09 2016-08-05 4.021 215,112 -3,295 0.00% 864,902
2016-07-29 2016-07-27 4.097 218,407 -660 0.00% 894,719
2016-07-28 2016-07-26 4.112 219,067 +13,512 0.00% 900,746
2016-07-27 2016-07-25 3.899 205,555 -12 0.00% 801,526
2016-07-25 2016-07-21 3.945 205,567 -3,296 0.00% 810,929
2016-07-05 2016-06-30 3.990 208,863 -62,613 0.00% 833,438
2016-07-04 2016-06-29 4.066 271,476 +63,932 0.01% 1,103,882
2016-06-29 2016-06-27 3.960 207,544 -69,205 0.00% 821,877
2016-06-28 2016-06-24 3.823 276,749 +65,909 0.01% 1,058,139
2016-06-21 2016-06-17 3.641 210,840 -65,909 0.00% 767,751
2016-06-20 2016-06-16 3.505 276,749 +79,091 0.01% 969,961
2016-06-10 2016-06-07 4.051 197,658 +29 0.00% 800,722
2016-06-03 2016-06-01 3.732 197,629 -3,955 0.00% 737,636
2016-06-01 2016-05-30 3.581 201,584 +6,591 0.00% 721,812
2016-05-30 2016-05-26 3.277 194,993 +13,182 0.00% 639,041
2016-05-27 2016-05-25 3.353 181,811 -2,636 0.00% 609,633
2016-05-26 2016-05-24 3.459 184,447 +13,182 0.00% 638,062
2016-05-23 2016-05-19 3.718 171,265 +2,807 0.00% 636,679
2016-04-15 2016-04-13 4.350 168,458 -12,966 0.00% 732,783
2016-04-05 2016-03-31 4.196 181,424 -12,965 0.00% 761,199
2016-03-23 2016-03-21 4.149 194,389 -12,966 0.00% 806,601
2016-03-22 2016-03-18 3.795 207,355 -12,966 0.00% 786,836
2016-03-09 2016-03-07 3.610 220,321 +12,966 0.00% 795,255
2016-01-20 2016-01-18 2.962 207,355 +12,966 0.00% 614,116
2016-01-19 2016-01-15 3.100 194,389 -51,863 0.00% 602,702
2016-01-18 2016-01-14 3.270 246,252 +64,828 0.01% 805,287
2016-01-11 2016-01-07 3.502 181,424 +12,966 0.00% 635,266
2016-01-05 2015-12-31 4.196 168,458 +130 0.00% 706,798
2015-12-21 2015-12-17 4.041 168,328 -11,669 0.00% 680,287
2015-12-08 2015-12-04 4.119 179,997 +12,965 0.00% 741,330
2015-12-01 2015-11-27 4.057 167,032 +12,966 0.00% 677,626
2015-11-30 2015-11-26 4.381 154,066 +12,966 0.00% 674,932
2015-11-23 2015-11-19 4.952 141,100 -12,966 0.00% 698,662
2015-11-11 2015-11-09 5.183 154,066 +32,414 0.00% 798,511
2015-11-10 2015-11-06 5.167 121,652 -12,965 0.00% 628,635
2015-11-06 2015-11-04 4.890 134,617 -12,966 0.00% 658,255
2015-10-20 2015-10-16 4.720 147,583 -12,966 0.00% 696,615
2015-10-14 2015-10-12 4.365 160,549 -19,448 0.00% 700,856
2015-10-06 2015-10-02 3.563 179,997 -129,657 0.00% 641,375
2015-09-23 2015-09-21 3.363 309,654 -453,799 0.01% 1,041,281
2015-09-16 2015-09-14 3.131 763,453 -90 0.02% 2,390,634
2015-09-11 2015-09-09 3.378 763,543 +6,737 0.02% 2,579,363
2015-09-07 2015-09-02 2.900 756,806 +6,483 0.02% 2,194,710
2015-09-01 2015-08-28 3.394 750,323 -648 0.02% 2,546,278
2015-08-31 2015-08-27 3.340 750,971 -6,079 0.02% 2,508,610
2015-08-28 2015-08-26 3.011 757,050 +12,440 0.02% 2,279,587
2015-08-26 2015-08-24 2.995 744,610 +19,129 0.02% 2,230,451
2015-08-20 2015-08-18 3.921 725,481 +6,376 0.02% 2,844,438
2015-08-12 2015-08-10 4.579 719,105 -6,376 0.02% 3,293,105
2015-08-06 2015-08-04 3.999 725,481 +6,376 0.02% 2,901,327
2015-08-05 2015-08-03 4.046 719,105 -10,839 0.02% 2,909,661
2015-07-29 2015-07-27 4.250 729,944 +6,376 0.02% 3,102,339
2015-07-24 2015-07-22 5.050 723,568 +12,753 0.02% 3,653,975
2015-07-22 2015-07-20 5.332 710,815 -63,470 0.02% 3,790,233
2015-07-16 2015-07-14 5.473 774,285 -638 0.02% 4,237,958
2015-07-14 2015-07-10 5.787 774,923 +638 0.02% 4,484,513
2015-07-13 2015-07-09 5.818 774,285 -12,753 0.02% 4,505,107
2015-07-09 2015-07-07 5.160 787,038 +483,459 0.02% 4,060,897
2015-07-07 2015-07-03 6.901 303,579 +6,376 0.02% 2,094,859
2015-07-03 2015-06-30 7.920 297,203 +6,376 0.02% 2,353,829
2015-07-02 2015-06-29 7.575 290,827 +63,763 0.02% 2,202,989
2015-06-30 2015-06-26 8.124 227,064 +1,276 0.02% 1,844,626
2015-06-25 2015-06-23 71.515 225,788 -128 0.02% 16,147,158
2015-06-24 2015-06-22 70.386 225,916 +150,611 0.02% 15,901,212
2015-06-22 2015-06-18 71.985 75,305 -128 0.02% 5,420,844
2015-06-19 2015-06-17 72.456 75,433 +65,039 0.02% 5,465,548
2015-06-17 2015-06-15 72.362 10,394 -1,701 0.00% 752,126
2015-06-15 2015-06-11 66.904 12,095 +638 0.00% 809,202
2015-06-12 2015-06-10 64.081 11,457 +77 0.00% 734,175
2015-06-10 2015-06-08 70.480 11,380 +2,126 0.00% 802,058
2015-06-05 2015-06-03 68.974 9,254 +425 0.00% 638,286
2015-06-03 2015-06-01 70.574 8,829 +212 0.00% 623,095
2015-05-29 2015-05-27 71.421 8,617 -212 0.00% 615,431
2015-05-28 2015-05-26 73.208 8,829 -2,079 0.00% 646,357
2015-05-27 2015-05-22 69.162 10,908 +8,588 0.00% 754,422
2015-05-22 2015-05-20 65.272 2,320 +162 0.00% 151,432
2015-05-12 2015-05-08 65.557 2,158 -4,210 0.00% 141,473
2015-05-11 2015-05-07 57.481 6,368 +4,210 0.00% 366,041
2015-05-08 2015-05-06 59.382 2,158 -211 0.00% 128,145
2015-05-07 2015-05-05 58.907 2,369 +128 0.00% 139,549
2015-05-06 2015-05-04 64.037 2,241 -2,105 0.00% 143,507
2015-05-05 2015-04-30 60.902 4,346 -2,105 0.00% 264,679
2015-05-04 2015-04-29 56.531 6,451 -2,019 0.00% 364,683
2015-04-30 2015-04-28 55.106 8,470 -2,316 0.00% 466,749
2015-04-29 2015-04-27 56.056 10,786 +88 0.00% 604,622
2015-04-27 2015-04-23 53.491 10,698 +210 0.00% 572,246
2015-04-24 2015-04-22 53.301 10,488 -1,930 0.00% 559,020
2015-04-23 2015-04-21 48.835 12,418 +10,441 0.00% 606,438
2015-04-21 2015-04-17 47.600 1,977 -105 0.00% 94,106
2015-04-20 2015-04-16 49.690 2,082 +326 0.00% 103,456
2015-04-17 2015-04-15 46.888 1,756 -193 0.00% 82,335
2015-04-16 2015-04-14 47.220 1,949 +85 0.00% 92,032
2015-04-15 2015-04-13 51.781 1,864 -4,336 0.00% 96,519
2015-04-14 2015-04-10 46.983 6,200 +158 0.00% 291,293
2015-04-13 2015-04-09 45.795 6,042 -2,316 0.00% 276,694
2015-04-10 2015-04-08 42.565 8,358 -6,147 0.00% 355,756
2015-04-08 2015-04-01 34.299 14,505 -2,101 0.00% 497,504
2015-04-01 2015-03-30 33.301 16,606 +175 0.00% 552,999
2015-03-25 2015-03-23 31.734 16,431 -210 0.00% 521,413
2015-03-24 2015-03-20 31.448 16,641 -162 0.00% 523,334
2015-03-20 2015-03-18 31.781 16,803 +175 0.00% 534,016
2015-03-19 2015-03-17 30.641 16,628 +168 0.00% 509,497
2015-03-10 2015-03-06 27.791 16,460 -421 0.00% 457,433
2015-03-09 2015-03-05 28.693 16,881 +258 0.00% 484,369
2015-03-06 2015-03-04 28.836 16,623 +35 0.00% 479,336
2015-03-05 2015-03-03 28.456 16,588 +17 0.00% 472,022
2015-03-02 2015-02-26 28.076 16,571 +77 0.00% 465,241
2015-02-11 2015-02-09 26.175 16,494 +2 0.00% 431,737
2015-01-28 2015-01-26 27.411 16,492 -38 0.00% 452,054
2015-01-27 2015-01-23 27.648 16,530 +85 0.00% 457,022
2015-01-26 2015-01-22 27.221 16,445 -211 0.00% 447,641
2015-01-23 2015-01-21 27.221 16,656 +126 0.00% 453,385
2015-01-21 2015-01-19 25.273 16,530 +2,105 0.00% 417,759
2015-01-13 2015-01-09 29.121 14,425 -210 0.00% 420,066
2015-01-12 2015-01-08 28.931 14,635 +126 0.00% 423,401
2015-01-07 2015-01-05 28.171 14,509 +42 0.00% 408,727
2014-12-22 2014-12-18 26.460 14,467 +85 0.00% 382,803
2014-12-15 2014-12-11 28.456 14,382 -211 0.00% 409,249
2014-12-12 2014-12-10 29.786 14,593 +126 0.00% 434,664
2014-12-11 2014-12-09 30.356 14,467 +40 0.00% 439,158
2014-12-10 2014-12-08 34.726 14,427 -632 0.00% 500,997
2014-12-09 2014-12-05 33.064 15,059 +357 0.00% 497,905
2014-12-08 2014-12-04 32.114 14,702 -8,378 0.00% 472,133
2014-12-05 2014-12-03 27.268 23,080 +138 0.00% 629,346
2014-12-04 2014-12-02 26.983 22,942 +168 0.00% 619,043
2014-12-01 2014-11-27 26.698 22,774 -210 0.00% 608,019
2014-11-28 2014-11-26 27.268 22,984 +128 0.00% 626,728
2014-11-19 2014-11-17 25.415 22,856 +48 0.00% 580,892
2014-11-18 2014-11-14 27.316 22,808 -211 0.00% 623,012
2014-11-17 2014-11-13 27.363 23,019 -1,976 0.00% 629,869
2014-11-13 2014-11-11 26.698 24,995 -210 0.01% 667,315
2014-11-12 2014-11-10 27.553 25,205 +2,318 0.01% 694,474
2014-11-11 2014-11-07 26.745 22,887 +5 0.00% 612,123
2014-10-23 2014-10-21 25.890 22,882 -2,063 0.00% 592,423
2014-10-22 2014-10-20 25.605 24,945 -210 0.01% 638,725
2014-10-20 2014-10-16 25.843 25,155 +85 0.01% 650,077
2014-10-17 2014-10-15 25.938 25,070 +2,147 0.01% 650,262
2014-10-16 2014-10-14 25.273 22,923 -210 0.00% 579,328
2014-10-15 2014-10-13 25.843 23,133 +84 0.00% 597,823
2014-10-14 2014-10-10 25.558 23,049 +184 0.00% 589,082
2014-10-10 2014-10-08 26.080 22,865 +86 0.00% 596,328
2014-10-09 2014-10-07 26.318 22,779 -210 0.00% 599,496
2014-10-08 2014-10-06 26.318 22,989 -1,029 0.00% 605,022
2014-10-07 2014-10-03 25.130 24,018 +127 0.01% 603,579
2014-09-30 2014-09-26 26.745 23,891 +4,788 0.00% 638,976
2014-09-01 2014-08-28 26.398 19,103 -2,105 0.00% 504,286
2014-08-29 2014-08-27 26.685 21,208 +141 0.01% 565,939
2014-08-22 2014-08-20 27.546 21,067 +2,091 0.01% 580,311
2014-08-18 2014-08-14 28.461 18,976 -3,866 0.00% 540,068
2014-08-11 2014-08-07 28.558 22,842 -2,062 0.01% 652,312
2014-08-06 2014-08-04 28.606 24,904 -4,125 0.01% 712,405
2014-08-04 2014-07-31 28.121 29,029 -2,063 0.01% 816,330
2014-07-30 2014-07-28 27.394 31,092 -8,250 0.01% 851,732
2014-07-28 2014-07-24 25.115 39,342 -4,125 0.01% 988,080
2014-07-24 2014-07-22 24.242 43,467 +2,063 0.01% 1,053,745
2014-07-10 2014-07-08 23.515 41,404 -4,125 0.01% 973,621
2014-07-09 2014-07-07 23.709 45,529 -4,125 0.01% 1,079,450
2014-07-07 2014-07-03 22.836 49,654 -4,125 0.01% 1,133,916
2014-07-04 2014-07-02 22.158 53,779 -3,919 0.01% 1,191,611
2014-06-25 2014-06-23 20.848 57,698 -206 0.01% 1,202,915
2014-06-18 2014-06-16 21.430 57,904 -4,125 0.01% 1,240,899
2014-06-11 2014-06-09 21.139 62,029 -4,125 0.02% 1,311,255
2014-06-10 2014-06-06 20.703 66,154 -4,125 0.02% 1,369,587
2014-06-05 2014-06-03 20.024 70,279 -4,125 0.02% 1,407,283
2014-06-04 2014-05-30 20.170 74,404 -2,063 0.02% 1,500,705
2014-05-29 2014-05-27 19.685 76,467 -2,062 0.02% 1,505,240
2014-05-19 2014-05-15 20.246 78,529 +2,552 0.02% 1,589,887
2014-05-12 2014-05-08 19.394 75,977 +1,996 0.02% 1,473,492
2014-04-30 2014-04-28 20.045 73,981 +1,995 0.02% 1,482,979
2014-04-14 2014-04-10 24.856 71,986 -3,951 0.02% 1,789,305
2014-04-04 2014-04-02 23.203 75,937 -3,592 0.02% 1,761,932
2014-03-17 2014-03-13 23.002 79,529 -1,995 0.02% 1,829,334
2014-02-17 2014-02-13 19.294 81,524 +3,991 0.02% 1,572,900
2014-02-11 2014-02-07 19.945 77,533 -3,991 0.02% 1,546,409
2014-01-24 2014-01-22 21.348 81,524 -3,991 0.02% 1,740,403
2014-01-23 2014-01-21 20.897 85,515 -3,991 0.02% 1,787,035
2014-01-22 2014-01-20 19.895 89,506 -3,991 0.03% 1,780,727
2014-01-20 2014-01-16 19.845 93,497 -3,991 0.03% 1,855,443
2014-01-15 2014-01-13 19.895 97,488 -3,991 0.03% 1,939,530
2014-01-08 2014-01-06 18.542 101,479 +3,991 0.03% 1,881,623
2014-01-06 2014-01-02 19.845 97,488 -2,195 0.03% 1,934,644
2014-01-03 2013-12-31 19.745 99,683 -2,195 0.03% 1,968,213
2014-01-02 2013-12-27 19.895 101,878 -7,982 0.03% 2,026,869
2013-12-23 2013-12-19 19.093 109,860 -3,991 0.03% 2,097,584
2013-12-11 2013-12-09 19.995 113,851 -7,982 0.03% 2,276,484
2013-12-09 2013-12-05 19.795 121,833 -3,991 0.04% 2,411,664
2013-12-04 2013-12-02 19.294 125,824 -7,982 0.04% 2,427,610
2013-11-20 2013-11-18 18.542 133,806 -7,982 0.04% 2,481,030
2013-11-15 2013-11-13 15.886 141,788 +3,991 0.04% 2,252,441
2013-11-12 2013-11-08 16.237 137,797 +3,991 0.04% 2,237,379
2013-11-07 2013-11-05 16.287 133,806 +3,991 0.04% 2,179,283
2013-11-05 2013-11-01 16.337 129,815 +3,991 0.04% 2,120,788
2013-10-16 2013-10-11 16.036 125,824 +3,991 0.04% 2,017,754
2013-09-26 2013-09-24 15.936 121,833 +109 0.04% 1,941,542
2013-09-25 2013-09-23 16.086 121,724 +3,991 0.04% 1,958,105
2013-09-06 2013-09-04 15.034 117,733 +3,991 0.03% 1,770,004
2013-09-04 2013-09-02 15.236 113,742 +1,130 0.03% 1,732,917
2013-08-22 2013-08-20 14.831 112,612 +3,951 0.03% 1,670,101
2013-08-20 2013-08-16 15.590 108,661 +3,952 0.03% 1,694,006
2013-08-12 2013-08-08 14.577 104,709 -19,757 0.03% 1,526,395
2013-08-09 2013-08-07 14.577 124,466 +3,951 0.04% 1,814,403
2013-07-31 2013-07-29 14.729 120,515 +3,952 0.04% 1,775,107
2013-07-30 2013-07-26 15.236 116,563 +3,951 0.03% 1,775,897
2013-07-23 2013-07-19 15.185 112,612 +3,951 0.03% 1,710,001
2013-07-22 2013-07-18 15.792 108,661 +3,952 0.03% 1,716,006
2013-07-05 2013-07-03 14.628 104,709 +3,951 0.03% 1,531,695
2013-07-04 2013-07-02 15.337 100,758 +3,951 0.03% 1,545,300
2013-07-03 2013-06-28 15.691 96,807 +3,952 0.03% 1,519,004
2013-06-27 2013-06-25 14.476 92,855 +3,951 0.03% 1,344,194
2013-06-24 2013-06-20 15.590 88,904 +3,951 0.03% 1,385,998
2013-05-14 2013-05-10 19.359 84,953 +1,657 0.02% 1,644,570
2013-05-08 2013-05-06 18.481 83,296 -3,875 0.02% 1,539,393
2013-05-07 2013-05-03 17.603 87,171 -3,874 0.03% 1,534,506
2013-04-17 2013-04-15 15.332 91,045 +3,874 0.03% 1,395,902
2013-04-09 2013-04-05 14.816 87,171 +3,875 0.03% 1,291,505
2013-04-08 2013-04-03 15.951 83,296 +3,874 0.02% 1,328,694
2013-04-05 2013-04-02 16.726 79,422 +7,748 0.02% 1,328,398
2013-04-02 2013-03-27 18.171 71,674 +3,875 0.02% 1,302,407
2013-03-26 2013-03-22 18.842 67,799 +3,874 0.02% 1,277,493
2013-03-18 2013-03-14 18.997 63,925 +4,843 0.02% 1,214,397
2013-03-14 2013-03-12 19.049 59,082 +2,905 0.02% 1,125,444
2013-03-08 2013-03-06 19.204 56,177 +3,875 0.02% 1,078,807
2013-02-18 2013-02-14 21.578 52,302 -3,875 0.02% 1,128,592
2013-02-05 2013-02-01 20.185 56,177 -3,874 0.02% 1,133,907
2013-01-16 2013-01-14 19.617 60,051 -7,748 0.02% 1,178,002
2013-01-04 2013-01-02 17.242 67,799 -3,875 0.02% 1,168,993
2013-01-02 2012-12-27 16.003 71,674 -3,874 0.02% 1,147,006
2012-12-28 2012-12-24 14.609 75,548 -3,874 0.02% 1,103,702
2012-12-05 2012-12-03 10.789 79,422 +3,874 0.02% 856,899
2012-12-04 2012-11-30 10.944 75,548 +7,749 0.02% 826,801
2012-11-30 2012-11-28 10.892 67,799 +3,874 0.02% 738,496
2012-11-29 2012-11-27 11.099 63,925 +3,874 0.02% 709,499
2012-11-23 2012-11-21 10.996 60,051 +3,874 0.02% 660,301
2012-10-19 2012-10-17 11.305 56,177 +3,875 0.02% 635,104
2012-09-05 2012-09-03 10.951 52,302 +773 0.02% 572,760
2012-04-24 2012-04-20 13.689 51,529 +1,231 0.02% 705,355
2011-11-02 2011-10-31 11.917 50,298 -1,863 0.02% 599,404
2011-10-27 2011-10-25 9.287 52,161 +1,863 0.02% 484,404
2011-09-01 2011-08-30 13.263 50,298 +626 0.02% 667,109
2011-07-25 2011-07-21 15.818 49,672 +3,680 0.02% 785,707
2011-07-14 2011-07-12 16.198 45,992 +3,679 0.02% 744,997
2011-07-13 2011-07-11 16.905 42,313 +3,312 0.01% 715,303
2011-07-08 2011-07-06 17.666 39,001 +2,207 0.01% 688,994
2011-07-06 2011-07-04 17.829 36,794 +3,680 0.01% 656,005
2011-04-18 2011-04-14 21.096 33,114 +435 0.01% 698,584
2011-04-11 2011-04-07 20.876 32,679 +3,631 0.01% 682,207
2011-03-15 2011-03-11 20.601 29,048 +908 0.01% 598,406
2011-03-14 2011-03-10 21.151 28,140 +908 0.01% 595,201
2010-10-20 2010-10-18 30.405 27,232 -5,084 0.01% 827,994
2010-10-05 2010-09-30 22.969 32,316 -907 0.01% 742,270
2010-09-29 2010-09-27 23.961 33,223 +907 0.01% 796,043
2010-09-16 2010-09-14 22.969 32,316 -1,815 0.01% 742,270
2010-09-15 2010-09-13 23.741 34,131 -1,816 0.01% 810,297
2010-09-14 2010-09-10 24.128 35,947 +1,975 0.01% 867,335
2010-09-08 2010-09-06 21.361 33,972 +1,807 0.01% 725,682
2010-08-31 2010-08-27 19.424 32,165 -1,807 0.01% 624,782
2010-08-17 2010-08-13 21.804 33,972 -903 0.01% 740,722
2010-08-13 2010-08-11 20.476 34,875 +903 0.01% 714,091
2010-08-03 2010-07-30 23.187 33,972 +5,421 0.01% 787,722
2010-08-02 2010-07-29 23.519 28,551 +904 0.01% 671,503
2010-07-30 2010-07-28 23.464 27,647 +11,022 0.01% 648,712
2010-07-14 2010-07-12 23.741 16,625 -361 0.01% 394,691
2010-07-12 2010-07-08 22.911 16,986 0.01% 389,161

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