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 0.880 958 +0 0.00% 843
2025-10-13 2025-10-09 0.880 958 +0 0.00% 843
2025-10-10 2025-10-08 0.870 958 +0 0.00% 833
2025-10-09 2025-10-06 0.880 958 +0 0.00% 843
2025-10-08 2025-10-03 0.880 958 +0 0.00% 843
2025-10-06 2025-10-02 0.910 958 +0 0.00% 872
2025-10-03 2025-09-30 0.910 958 +0 0.00% 872
2025-10-02 2025-09-29 0.890 958 +0 0.00% 853
2025-09-30 2025-09-26 0.880 958 +0 0.00% 843
2025-09-29 2025-09-25 0.870 958 +0 0.00% 833
2025-09-26 2025-09-24 0.890 958 +0 0.00% 853
2025-09-25 2025-09-23 0.890 958 +0 0.00% 853
2025-09-24 2025-09-22 0.920 958 +0 0.00% 881
2025-09-23 2025-09-19 0.930 958 +0 0.00% 891
2025-09-22 2025-09-18 0.950 958 +0 0.00% 910
2025-09-19 2025-09-17 0.980 958 +0 0.00% 939
2025-09-18 2025-09-16 0.970 958 +0 0.00% 929
2025-09-17 2025-09-15 0.950 958 +0 0.00% 910
2025-09-16 2025-09-12 0.950 958 +0 0.00% 910
2025-09-15 2025-09-11 0.930 958 +0 0.00% 891
2025-09-12 2025-09-10 0.940 958 +0 0.00% 901
2025-09-11 2025-09-09 0.900 958 +0 0.00% 862
2025-09-10 2025-09-08 0.890 958 +0 0.00% 853
2025-09-09 2025-09-05 0.880 958 +0 0.00% 843
2025-09-08 2025-09-04 0.860 958 +0 0.00% 824
2025-09-05 2025-09-03 0.860 958 +0 0.00% 824
2025-09-04 2025-09-02 0.880 958 +0 0.00% 843
2025-09-03 2025-09-01 0.900 958 +0 0.00% 862
2025-09-02 2025-08-29 0.890 958 +0 0.00% 853
2025-09-01 2025-08-28 0.880 958 +0 0.00% 843
2025-08-29 2025-08-27 0.880 958 +0 0.00% 843
2025-08-28 2025-08-26 0.920 958 +0 0.00% 881
2025-08-27 2025-08-25 0.930 958 +0 0.00% 891
2025-08-26 2025-08-22 0.910 958 +0 0.00% 872
2025-08-25 2025-08-21 0.910 958 +0 0.00% 872
2025-08-22 2025-08-20 0.910 958 +0 0.00% 872
2025-08-21 2025-08-19 0.920 958 +0 0.00% 881
2025-08-20 2025-08-18 0.920 958 +0 0.00% 881
2025-08-19 2025-08-15 0.930 958 +0 0.00% 891
2025-08-18 2025-08-14 0.900 958 +0 0.00% 862
2025-08-15 2025-08-13 0.890 958 +0 0.00% 853
2025-08-14 2025-08-12 0.880 958 +0 0.00% 843
2025-08-13 2025-08-11 0.890 958 +0 0.00% 853
2025-08-12 2025-08-08 0.870 958 +0 0.00% 833
2025-08-11 2025-08-07 0.880 958 +0 0.00% 843
2025-08-08 2025-08-06 0.860 958 +0 0.00% 824
2025-08-07 2025-08-05 0.860 958 +0 0.00% 824
2025-08-06 2025-08-04 0.860 958 +0 0.00% 824
2025-08-05 2025-08-01 0.860 958 +0 0.00% 824
2025-08-04 2025-07-31 0.870 958 +0 0.00% 833
2025-08-01 2025-07-30 0.920 958 +0 0.00% 881
2025-07-31 2025-07-29 0.940 958 +0 0.00% 901
2025-07-30 2025-07-28 0.930 958 +0 0.00% 891
2025-07-29 2025-07-25 0.940 958 +0 0.00% 901
2025-07-28 2025-07-24 0.960 958 +0 0.00% 920
2025-07-25 2025-07-23 0.940 958 +0 0.00% 901
2025-07-24 2025-07-22 0.950 958 +0 0.00% 910
2025-07-23 2025-07-21 0.950 958 +0 0.00% 910
2025-07-22 2025-07-18 0.940 958 +0 0.00% 901
2025-07-21 2025-07-17 0.930 958 +0 0.00% 891
2025-07-18 2025-07-16 0.960 958 +0 0.00% 920
2025-07-17 2025-07-15 0.960 958 +0 0.00% 920
2025-07-16 2025-07-14 1.060 958 +0 0.00% 1,015
2025-07-15 2025-07-11 1.070 958 +0 0.00% 1,025
2025-07-14 2025-07-10 1.070 958 +0 0.00% 1,025
2025-07-11 2025-07-09 0.990 958 +0 0.00% 948
2025-07-10 2025-07-08 1.010 958 +0 0.00% 968
2025-07-09 2025-07-07 1.000 958 +0 0.00% 958
2025-07-08 2025-07-04 0.920 958 +0 0.00% 881
2025-07-07 2025-07-03 0.940 958 +0 0.00% 901
2025-07-04 2025-07-02 0.920 958 +0 0.00% 881
2025-07-03 2025-06-30 0.840 958 +0 0.00% 805
2025-07-02 2025-06-27 0.890 958 +0 0.00% 853
2025-06-30 2025-06-26 0.810 958 +0 0.00% 776
2025-06-27 2025-06-25 0.810 958 +0 0.00% 776
2025-06-26 2025-06-24 0.810 958 +0 0.00% 776
2025-06-25 2025-06-23 0.800 958 +0 0.00% 766
2025-06-24 2025-06-20 0.800 958 +0 0.00% 766
2025-06-23 2025-06-19 0.800 958 +0 0.00% 766
2025-06-20 2025-06-18 0.770 958 +0 0.00% 738
2025-06-19 2025-06-17 0.760 958 +0 0.00% 728
2025-06-18 2025-06-16 0.760 958 +0 0.00% 728
2025-06-17 2025-06-13 0.750 958 +0 0.00% 718
2025-06-16 2025-06-12 0.730 958 +0 0.00% 699
2025-06-13 2025-06-11 0.740 958 +0 0.00% 709
2025-06-12 2025-06-10 0.730 958 +0 0.00% 699
2025-06-11 2025-06-09 0.730 958 +0 0.00% 699
2025-06-10 2025-06-06 0.730 958 +0 0.00% 699
2025-06-09 2025-06-05 0.730 958 +0 0.00% 699
2025-06-06 2025-06-04 0.720 958 +0 0.00% 690
2025-06-05 2025-06-03 0.710 958 +0 0.00% 680
2025-06-04 2025-06-02 0.720 958 +0 0.00% 690
2025-06-03 2025-05-30 0.720 958 +0 0.00% 690
2025-06-02 2025-05-29 0.730 958 +0 0.00% 699
2025-05-30 2025-05-28 0.720 958 +0 0.00% 690
2025-05-29 2025-05-27 0.720 958 +0 0.00% 690
2025-05-28 2025-05-26 0.710 958 +0 0.00% 680
2025-05-27 2025-05-23 0.710 958 +0 0.00% 680
2025-05-26 2025-05-22 0.700 958 +0 0.00% 671
2025-05-23 2025-05-21 0.710 958 +0 0.00% 680
2025-05-22 2025-05-20 0.720 958 +0 0.00% 690
2025-05-21 2025-05-19 0.720 958 +0 0.00% 690
2025-05-20 2025-05-16 0.720 958 +0 0.00% 690
2025-05-19 2025-05-15 0.720 958 +0 0.00% 690
2025-05-16 2025-05-14 0.730 958 +0 0.00% 699
2025-05-15 2025-05-13 0.720 958 +0 0.00% 690
2025-05-14 2025-05-12 0.730 958 +0 0.00% 699
2025-05-13 2025-05-09 0.710 958 +0 0.00% 680
2025-05-12 2025-05-08 0.720 958 +0 0.00% 690
2025-05-09 2025-05-07 0.730 958 +0 0.00% 699
2025-05-08 2025-05-06 0.700 958 +0 0.00% 671
2025-05-07 2025-05-02 0.680 958 +0 0.00% 651
2025-05-06 2025-04-30 0.690 958 +0 0.00% 661
2025-05-02 2025-04-29 0.690 958 +0 0.00% 661
2025-04-30 2025-04-28 0.700 958 +0 0.00% 671
2025-04-29 2025-04-25 0.710 958 +0 0.00% 680
2025-04-28 2025-04-24 0.710 958 +0 0.00% 680
2025-04-25 2025-04-23 0.720 958 +0 0.00% 690
2025-04-24 2025-04-22 0.720 958 +0 0.00% 690
2025-04-23 2025-04-17 0.680 958 +0 0.00% 651
2025-04-22 2025-04-16 0.680 958 +0 0.00% 651
2025-04-17 2025-04-15 0.690 958 +0 0.00% 661
2025-04-16 2025-04-14 0.700 958 +0 0.00% 671
2025-04-15 2025-04-11 0.700 958 +0 0.00% 671
2025-04-14 2025-04-10 0.680 958 +0 0.00% 651
2025-04-11 2025-04-09 0.670 958 +0 0.00% 642
2025-04-10 2025-04-08 0.660 958 +0 0.00% 632
2025-04-09 2025-04-07 0.640 958 +0 0.00% 613
2025-04-08 2025-04-03 0.720 958 +0 0.00% 690
2025-04-07 2025-04-02 0.710 958 +0 0.00% 680
2025-04-03 2025-04-01 0.710 958 +0 0.00% 680
2025-04-02 2025-03-31 0.710 958 +0 0.00% 680
2025-04-01 2025-03-28 0.720 958 +0 0.00% 690
2025-03-31 2025-03-27 0.730 958 +0 0.00% 699
2025-03-28 2025-03-26 0.740 958 +0 0.00% 709
2025-03-27 2025-03-25 0.740 958 +0 0.00% 709
2025-03-26 2025-03-24 0.740 958 +0 0.00% 709
2025-03-25 2025-03-21 0.750 958 +0 0.00% 718
2025-03-24 2025-03-20 0.760 958 +0 0.00% 728
2025-03-21 2025-03-19 0.750 958 +0 0.00% 718
2025-03-20 2025-03-18 0.760 958 +0 0.00% 728
2025-03-19 2025-03-17 0.750 958 +0 0.00% 718
2025-03-18 2025-03-14 0.740 958 +0 0.00% 709
2025-03-17 2025-03-13 0.720 958 +0 0.00% 690
2025-03-14 2025-03-12 0.720 958 +0 0.00% 690
2025-03-13 2025-03-11 0.730 958 +0 0.00% 699
2025-03-12 2025-03-10 0.730 958 +0 0.00% 699
2025-03-11 2025-03-07 0.730 958 +0 0.00% 699
2025-03-10 2025-03-06 0.740 958 +0 0.00% 709
2025-03-07 2025-03-05 0.720 958 +0 0.00% 690
2025-03-06 2025-03-04 0.730 958 +0 0.00% 699
2025-03-05 2025-03-03 0.730 958 +0 0.00% 699
2025-03-04 2025-02-28 0.730 958 +0 0.00% 699
2025-03-03 2025-02-27 0.740 958 +0 0.00% 709
2025-02-28 2025-02-26 0.730 958 +0 0.00% 699
2025-02-27 2025-02-25 0.710 958 +0 0.00% 680
2025-02-26 2025-02-24 0.730 958 +0 0.00% 699
2025-02-25 2025-02-21 0.720 958 +0 0.00% 690
2025-02-24 2025-02-20 0.720 958 +0 0.00% 690
2025-02-21 2025-02-19 0.720 958 +0 0.00% 690
2025-02-20 2025-02-18 0.730 958 +0 0.00% 699
2025-02-19 2025-02-17 0.730 958 +0 0.00% 699
2025-02-18 2025-02-14 0.730 958 +0 0.00% 699
2025-02-17 2025-02-13 0.720 958 +0 0.00% 690
2025-02-14 2025-02-12 0.740 958 +0 0.00% 709
2025-02-13 2025-02-11 0.710 958 +0 0.00% 680
2025-02-12 2025-02-10 0.720 958 +0 0.00% 690
2025-02-11 2025-02-07 0.710 958 +0 0.00% 680
2025-02-10 2025-02-06 0.700 958 +0 0.00% 671
2025-02-07 2025-02-05 0.700 958 +0 0.00% 671
2025-02-06 2025-02-04 0.710 958 +0 0.00% 680
2025-02-05 2025-02-03 0.700 958 +0 0.00% 671
2025-02-04 2025-01-28 0.720 958 +0 0.00% 690
2025-02-03 2025-01-24 0.730 958 +0 0.00% 699
2025-01-27 2025-01-23 0.730 958 +0 0.00% 699
2025-01-24 2025-01-22 0.720 958 +0 0.00% 690
2025-01-23 2025-01-21 0.740 958 +0 0.00% 709
2025-01-22 2025-01-20 0.730 958 +0 0.00% 699
2025-01-21 2025-01-17 0.740 958 +0 0.00% 709
2025-01-20 2025-01-16 0.750 958 +0 0.00% 718
2025-01-17 2025-01-15 0.740 958 +0 0.00% 709
2025-01-16 2025-01-14 0.730 958 +0 0.00% 699
2025-01-15 2025-01-13 0.710 958 +0 0.00% 680
2025-01-14 2025-01-10 0.710 958 +0 0.00% 680
2025-01-13 2025-01-09 0.730 958 +0 0.00% 699
2025-01-10 2025-01-08 0.730 958 +0 0.00% 699
2025-01-09 2025-01-07 0.750 958 +0 0.00% 718
2025-01-08 2025-01-06 0.740 958 +0 0.00% 709
2025-01-07 2025-01-03 0.750 958 +0 0.00% 718
2025-01-06 2025-01-02 0.760 958 +0 0.00% 728
2025-01-03 2024-12-31 0.780 958 +0 0.00% 747
2025-01-02 2024-12-27 0.790 958 +0 0.00% 757
2024-12-30 2024-12-24 0.800 958 +0 0.00% 766
2024-12-27 2024-12-20 0.790 958 +0 0.00% 757
2024-12-23 2024-12-19 0.800 958 +0 0.00% 766
2024-12-20 2024-12-18 0.810 958 +0 0.00% 776
2024-12-19 2024-12-17 0.810 958 +0 0.00% 776
2024-12-18 2024-12-16 0.830 958 +0 0.00% 795
2024-12-17 2024-12-13 0.830 958 +0 0.00% 795
2024-12-16 2024-12-12 0.860 958 +0 0.00% 824
2024-12-13 2024-12-11 0.840 958 +0 0.00% 805
2024-12-12 2024-12-10 0.830 958 +0 0.00% 795
2024-12-11 2024-12-09 0.860 958 +0 0.00% 824
2024-12-10 2024-12-06 0.840 958 +0 0.00% 805
2024-12-09 2024-12-05 0.820 958 +0 0.00% 786
2024-12-06 2024-12-04 0.820 958 +0 0.00% 786
2024-12-05 2024-12-03 0.830 958 +0 0.00% 795
2024-12-04 2024-12-02 0.840 958 +0 0.00% 805
2024-12-03 2024-11-29 0.810 958 +0 0.00% 776
2024-12-02 2024-11-28 0.800 958 +0 0.00% 766
2024-11-29 2024-11-27 0.800 958 +0 0.00% 766
2024-11-28 2024-11-26 0.800 958 +0 0.00% 766
2024-11-27 2024-11-25 0.790 958 +0 0.00% 757
2024-11-26 2024-11-22 0.780 958 +0 0.00% 747
2024-11-25 2024-11-21 0.800 958 +0 0.00% 766
2024-11-22 2024-11-20 0.820 958 +0 0.00% 786
2024-11-21 2024-11-19 0.820 958 +0 0.00% 786
2024-11-20 2024-11-18 0.820 958 +0 0.00% 786
2024-11-19 2024-11-15 0.790 958 +0 0.00% 757
2024-11-18 2024-11-14 0.790 958 +0 0.00% 757
2024-11-15 2024-11-13 0.830 958 +0 0.00% 795
2024-11-14 2024-11-12 0.830 958 +0 0.00% 795
2024-11-13 2024-11-11 0.880 958 +0 0.00% 843
2024-11-12 2024-11-08 0.900 958 +0 0.00% 862
2024-11-11 2024-11-07 0.930 958 +0 0.00% 891
2024-11-08 2024-11-06 0.910 958 +0 0.00% 872
2024-11-07 2024-11-05 0.900 958 +0 0.00% 862
2024-11-06 2024-11-04 0.820 958 +0 0.00% 786
2024-11-05 2024-11-01 0.930 958 +0 0.00% 891
2024-11-04 2024-10-31 0.870 958 +0 0.00% 833
2024-11-01 2024-10-30 0.780 958 +0 0.00% 747
2024-10-31 2024-10-29 0.780 958 +0 0.00% 747
2024-10-30 2024-10-28 0.810 958 +0 0.00% 776
2024-10-29 2024-10-25 0.760 958 +0 0.00% 728
2024-10-28 2024-10-24 0.760 958 +0 0.00% 728
2024-10-25 2024-10-23 0.760 958 +0 0.00% 728
2024-10-24 2024-10-22 0.750 958 +0 0.00% 718
2024-10-23 2024-10-21 0.770 958 +0 0.00% 738
2024-10-22 2024-10-18 0.780 958 +0 0.00% 747
2024-10-21 2024-10-17 0.750 958 +0 0.00% 718
2024-10-18 2024-10-16 0.790 958 +0 0.00% 757
2024-10-17 2024-10-15 0.730 958 +0 0.00% 699
2024-10-16 2024-10-14 0.770 958 +0 0.00% 738
2024-10-15 2024-10-10 0.760 958 +0 0.00% 728
2024-10-14 2024-10-09 0.760 958 +0 0.00% 728
2024-10-10 2024-10-08 0.840 958 +0 0.00% 805
2024-10-09 2024-10-07 1.020 958 +0 0.00% 977
2024-10-08 2024-10-04 0.930 958 +0 0.00% 891
2024-10-07 2024-10-03 0.880 958 +0 0.00% 843
2024-10-04 2024-10-02 0.930 958 -100,000 0.00% 891
2024-06-07 2024-06-05 0.710 100,958 -60,000 0.01% 71,680
2024-05-20 2024-05-16 0.781 160,958 +4,376 0.02% 125,747
2024-04-30 2024-04-26 0.699 156,582 -973 0.02% 109,451
2024-04-16 2024-04-12 0.678 157,555 -1,946 0.02% 106,892
2024-04-15 2024-04-11 0.678 159,501 -7,782 0.02% 108,212
2022-07-26 2022-07-22 0.997 167,283 +1,630 0.02% 166,799
2022-05-16 2022-05-12 1.061 165,653 +1,912 0.02% 175,716
2022-05-04 2022-04-29 1.113 163,741 -96,158 0.02% 182,202
2021-12-16 2021-12-14 1.175 259,899 -105,774 0.04% 305,419
2021-05-17 2021-05-13 1.577 365,673 +8,889 0.05% 576,840
2021-03-01 2021-02-25 1.652 356,784 +93,821 0.05% 589,438
2020-06-18 2020-06-16 2.453 262,963 +20,773 0.04% 645,163
2020-04-03 2020-04-01 2.095 242,190 -17,282 0.04% 507,310
2020-03-25 2020-03-23 1.967 259,472 +17,282 0.04% 510,480
2020-03-23 2020-03-19 1.967 242,190 +17,282 0.04% 476,479
2020-03-20 2020-03-18 2.048 224,908 +43,205 0.04% 460,699
2019-07-05 2019-07-03 3.414 181,703 -1,729 0.03% 620,330
2019-07-04 2019-07-02 3.391 183,432 +864 0.03% 621,988
2019-06-26 2019-06-24 3.356 182,568 -17,281 0.03% 612,719
2019-05-30 2019-05-28 3.622 199,849 +9,539 0.03% 723,767
2019-05-02 2019-04-29 3.682 190,310 -8,228 0.03% 700,785
2019-04-30 2019-04-26 3.780 198,538 +8,228 0.03% 750,386
2019-04-29 2019-04-25 3.549 190,310 -16,457 0.03% 675,344
2019-03-28 2019-03-26 3.148 206,767 -8,228 0.04% 650,821
2018-11-30 2018-11-28 2.929 214,995 -3,292 0.04% 629,689
2018-11-22 2018-11-20 2.917 218,287 -4,937 0.04% 636,678
2018-11-21 2018-11-19 2.965 223,224 +4,937 0.04% 661,929
2018-11-07 2018-11-05 2.649 218,287 -8,228 0.04% 578,316
2018-09-17 2018-09-13 2.844 226,515 -4,937 0.04% 644,160
2018-08-31 2018-08-29 2.977 231,452 +864 0.04% 689,141
2018-07-04 2018-06-29 3.038 230,588 -1,646 0.04% 700,580
2018-07-03 2018-06-28 2.965 232,234 +1,218 0.04% 688,647
2018-05-30 2018-05-28 3.787 231,016 +10,814 0.04% 874,782
2018-05-29 2018-05-25 3.697 220,202 -15,687 0.04% 814,180
2018-01-04 2018-01-02 3.685 235,889 -15,686 0.04% 869,174
2017-10-18 2017-10-16 3.774 251,575 +7,843 0.05% 949,424
2017-10-13 2017-10-11 3.825 243,732 -7,843 0.04% 932,256
2017-10-11 2017-10-09 3.812 251,575 +7,843 0.05% 959,047
2017-09-08 2017-09-06 4.042 243,732 -1,569 0.04% 985,083
2017-09-07 2017-09-05 4.080 245,301 +785 0.04% 1,000,807
2017-09-05 2017-09-01 4.080 244,516 +784 0.04% 997,605
2017-08-31 2017-08-29 4.080 243,732 -15,687 0.04% 994,406
2017-07-27 2017-07-25 3.940 259,419 +23,530 0.05% 1,022,025
2017-06-07 2017-06-05 4.182 235,889 -1,568 0.04% 986,467
2017-06-06 2017-06-02 4.194 237,457 +784 0.04% 995,895
2017-06-05 2017-06-01 4.155 236,673 +6,186 0.04% 983,359
2017-05-19 2017-05-17 4.090 230,487 -15,355 0.04% 942,647
2017-04-11 2017-04-07 4.233 245,842 -1,536 0.05% 1,040,668
2017-04-10 2017-04-06 4.168 247,378 +1,536 0.05% 1,031,060
2017-04-07 2017-04-05 4.038 245,842 -23,033 0.05% 992,638
2017-03-14 2017-03-10 3.907 268,875 -4,607 0.05% 1,050,617
2017-03-08 2017-03-06 3.829 273,482 -23,033 0.05% 1,047,247
2017-01-09 2017-01-05 3.204 296,515 -23,033 0.05% 950,068
2016-08-17 2016-08-15 3.413 319,548 -15,355 0.06% 1,090,461
2016-05-27 2016-05-25 2.987 334,903 +10,705 0.06% 1,000,353
2016-04-15 2016-04-13 3.296 324,198 -7,432 0.06% 1,068,705
2016-04-13 2016-04-11 3.256 331,630 +7,432 0.06% 1,079,818
2016-03-14 2016-03-10 3.175 324,198 -7,432 0.06% 1,029,446
2016-03-09 2016-03-07 3.256 331,630 -7,432 0.06% 1,079,818
2016-02-23 2016-02-19 3.000 339,062 +4,459 0.06% 1,017,338
2016-02-22 2016-02-18 3.027 334,603 +2,973 0.06% 1,012,963
2015-08-21 2015-08-19 3.364 331,630 -14,865 0.06% 1,115,514
2015-08-17 2015-08-13 3.350 346,495 -1,184 0.07% 1,160,854
2015-08-06 2015-08-04 3.579 347,679 +4,459 0.07% 1,244,347
2015-07-31 2015-07-29 3.579 343,220 -1,487 0.07% 1,228,388
2015-07-30 2015-07-28 3.619 344,707 -2,972 0.07% 1,247,624
2015-07-02 2015-06-29 4.817 347,679 +4,459 0.07% 1,674,722
2015-06-26 2015-06-24 5.194 343,220 -4,459 0.07% 1,782,548
2015-06-01 2015-05-28 5.094 347,679 +6,976 0.07% 1,771,072
2015-05-22 2015-05-20 5.067 340,703 -7,283 0.07% 1,726,180
2015-04-22 2015-04-20 5.245 347,986 -1,457 0.07% 1,825,194
2015-04-21 2015-04-17 5.327 349,443 -115,073 0.07% 1,861,624
2015-03-20 2015-03-18 3.515 464,516 -7,283 0.09% 1,632,768
2015-01-20 2015-01-16 3.515 471,799 -14,566 0.09% 1,658,368
2015-01-12 2015-01-08 3.597 486,365 +36,415 0.09% 1,749,635
2015-01-08 2015-01-06 3.776 449,950 +7,283 0.09% 1,698,951
2015-01-07 2015-01-05 3.858 442,667 -36,415 0.09% 1,707,919
2015-01-06 2015-01-02 3.693 479,082 -42,970 0.09% 1,769,481
2014-12-22 2014-12-18 3.117 522,052 +21,849 0.10% 1,627,135
2014-12-17 2014-12-15 3.254 500,203 +21,849 0.10% 1,627,716
2014-12-11 2014-12-09 3.350 478,354 -21,849 0.09% 1,602,592
2014-11-27 2014-11-25 3.323 500,203 -1,457 0.10% 1,662,056
2014-11-26 2014-11-24 3.336 501,660 -21,121 0.10% 1,673,785
2014-11-17 2014-11-13 3.707 522,781 -14,566 0.10% 1,938,061
2014-10-16 2014-10-14 3.240 537,347 -21,849 0.10% 1,741,208
2014-10-14 2014-10-10 3.117 559,196 -14,566 0.11% 1,742,905
2014-08-27 2014-08-25 3.021 573,762 -2,914 0.11% 1,733,159
2014-07-17 2014-07-15 2.801 576,676 +801 0.11% 1,615,273
2014-06-20 2014-06-18 2.623 575,875 -7,283 0.11% 1,510,238
2014-06-18 2014-06-16 2.732 583,158 -14,566 0.11% 1,593,394
2014-05-27 2014-05-23 2.620 597,724 +24,381 0.12% 1,565,746
2014-04-15 2014-04-11 2.906 573,343 -6,987 0.12% 1,666,020
2014-04-14 2014-04-10 2.877 580,330 -20,958 0.12% 1,669,708
2014-04-09 2014-04-07 2.476 601,288 -1,397 0.12% 1,489,012
2014-04-08 2014-04-04 2.548 602,685 +508 0.12% 1,535,607
2014-03-18 2014-03-14 2.419 602,177 -8,383 0.12% 1,456,735
2014-03-06 2014-03-04 2.605 610,560 -27,944 0.12% 1,590,630
2014-02-11 2014-02-07 2.290 638,504 +20,958 0.13% 1,462,356
2013-10-31 2013-10-29 2.462 617,546 +6,986 0.13% 1,520,433
2013-06-07 2013-06-05 2.878 610,560 +24,471 0.12% 1,757,196
2013-04-18 2013-04-16 2.669 586,089 +13,412 0.12% 1,564,412
2013-03-19 2013-03-15 2.893 572,677 -6,706 0.12% 1,656,709
2013-02-20 2013-02-18 3.325 579,383 +671 0.12% 1,926,661
2013-02-14 2013-02-07 3.146 578,712 +335 0.12% 1,820,873
2013-02-01 2013-01-30 3.385 578,377 -8,047 0.12% 1,957,814
2013-01-31 2013-01-29 3.370 586,424 +671 0.12% 1,976,309
2012-10-26 2012-10-24 2.460 585,753 -6,706 0.12% 1,441,229
2012-06-01 2012-05-30 2.144 592,459 +15,602 0.12% 1,270,315
2011-11-29 2011-11-25 1.807 576,857 +721 0.12% 1,042,498
2011-10-26 2011-10-24 1.884 576,136 -652 0.12% 1,085,314
2011-10-18 2011-10-14 1.899 576,788 +652 0.12% 1,095,375
2011-10-12 2011-10-10 1.685 576,136 -1,305 0.12% 970,606
2011-10-11 2011-10-07 1.685 577,441 +653 0.13% 972,804
2011-09-23 2011-09-21 2.052 576,788 +652 0.12% 1,183,712
2011-09-09 2011-09-07 2.435 576,136 -1,305 0.12% 1,402,966
2011-09-07 2011-09-05 2.481 577,441 +653 0.13% 1,432,675
2011-06-10 2011-06-08 2.787 576,788 +652 0.12% 1,607,728
2011-04-27 2011-04-21 3.023 576,136 +7,041 0.12% 1,741,904
2011-04-01 2011-03-30 2.915 569,095 +19,348 0.12% 1,658,850
2011-03-23 2011-03-21 2.915 549,747 -6,449 0.12% 1,602,453
2011-03-22 2011-03-18 2.853 556,196 +6,449 0.12% 1,586,757
2011-03-15 2011-03-11 2.946 549,747 +3,870 0.12% 1,619,500
2011-01-05 2011-01-03 3.240 545,877 +32,248 0.12% 1,768,910
2010-10-19 2010-10-15 3.582 513,629 -5,159 0.11% 1,839,612
2010-10-18 2010-10-14 3.551 518,788 +5,159 0.11% 1,842,002
2010-10-12 2010-10-08 3.349 513,629 +12,900 0.11% 1,720,156
2010-09-14 2010-09-10 3.178 500,729 +16,769 0.11% 1,591,553
2010-09-06 2010-09-02 3.209 483,960 +15,479 0.11% 1,553,261
2010-09-02 2010-08-31 3.101 468,481 -10,320 0.10% 1,452,736
2010-08-05 2010-08-03 3.380 478,801 -1,289 0.10% 1,618,364
2010-08-04 2010-08-02 3.334 480,090 -18,708 0.11% 1,600,390
2010-07-13 2010-07-09 3.085 498,798 -323 0.11% 1,539,013
2010-07-06 2010-07-02 2.961 499,121 +562 0.11% 1,478,100
2010-06-07 2010-06-03 2.915 498,559 -32,248 0.11% 1,453,246
2010-05-06 2010-05-04 3.374 530,807 +8,777 0.12% 1,790,839
2010-04-30 2010-04-28 3.484 522,030 +635 0.12% 1,818,838
2010-03-08 2010-03-04 3.815 521,395 -6,343 0.12% 1,989,246
2010-02-12 2010-02-10 3.752 527,738 +31,715 0.12% 1,980,166
2009-11-30 2009-11-26 4.509 496,023 +3,805 0.11% 2,236,527
2009-11-10 2009-11-06 4.525 492,218 -12,686 0.11% 2,227,130
2009-11-06 2009-11-04 4.477 504,904 +19,029 0.11% 2,260,650
2009-10-19 2009-10-15 4.477 485,875 -19,029 0.11% 2,175,450
2009-10-06 2009-10-02 4.131 504,904 +2,538 0.11% 2,085,530
2009-09-29 2009-09-25 4.335 502,366 -1,269 0.11% 2,178,007
2009-09-28 2009-09-24 4.335 503,635 +634 0.11% 2,183,508
2009-09-23 2009-09-21 4.556 503,001 +31,715 0.11% 2,291,780
2009-08-24 2009-08-20 4.730 471,286 -6,343 0.11% 2,229,010
2009-08-18 2009-08-14 4.824 477,629 +635 0.11% 2,304,190
2009-08-12 2009-08-10 4.856 476,994 -1,269 0.11% 2,316,167
2009-08-11 2009-08-07 4.777 478,263 +634 0.11% 2,284,629
2009-08-06 2009-08-04 5.250 477,629 -6,343 0.11% 2,507,501
2009-08-05 2009-08-03 5.203 483,972 +19,029 0.11% 2,517,911
2009-08-03 2009-07-30 5.171 464,943 +12,686 0.10% 2,404,251
2009-07-30 2009-07-28 5.076 452,257 +6,343 0.10% 2,295,871
2009-07-21 2009-07-17 4.698 445,914 -19,029 0.10% 2,094,950
2009-07-17 2009-07-15 4.698 464,943 +19,663 0.10% 2,184,350
2009-07-15 2009-07-13 4.540 445,280 -19,028 0.10% 2,021,771
2009-07-14 2009-07-10 4.619 464,308 +19,028 0.10% 2,144,767
2009-07-07 2009-07-03 4.950 445,280 -6,406 0.10% 2,204,292
2009-06-05 2009-06-03 4.178 451,686 -1,269 0.10% 1,887,073
2009-06-04 2009-06-02 4.209 452,955 -63 0.10% 1,906,657
2009-06-03 2009-06-01 4.335 453,018 +634 0.10% 1,964,058
2009-06-02 2009-05-29 4.146 452,384 -31,715 0.10% 1,875,725
2009-05-15 2009-05-13 3.468 484,099 -31,715 0.11% 1,679,048
2009-05-12 2009-05-08 3.453 515,814 -37,423 0.12% 1,780,916
2009-05-08 2009-05-06 3.137 553,237 -38,058 0.12% 1,735,684
2009-05-06 2009-05-04 2.885 591,295 -6,343 0.13% 1,705,931
2009-05-05 2009-04-30 2.664 597,638 -6,343 0.13% 1,592,323
2009-05-04 2009-04-29 2.586 603,981 -12,686 0.13% 1,561,613
2009-04-29 2009-04-27 2.507 616,667 +19,029 0.14% 1,545,803
2009-04-28 2009-04-24 2.727 597,638 +6,343 0.13% 1,630,011
2009-04-20 2009-04-16 2.806 591,295 +6,343 0.13% 1,659,321
2009-04-17 2009-04-15 2.893 584,952 -1,269 0.13% 1,691,994
2009-04-16 2009-04-14 2.812 586,221 +11,719 0.13% 1,648,563
2009-04-06 2009-04-02 2.812 574,502 -31,114 0.13% 1,615,607
2009-04-03 2009-04-01 2.378 605,616 -31,115 0.14% 1,440,340
2009-03-26 2009-03-24 2.121 636,731 +749 0.14% 1,350,629
2009-03-24 2009-03-20 1.993 635,982 -37,338 0.14% 1,267,280
2009-03-23 2009-03-19 2.089 673,320 +37,338 0.15% 1,406,601
2009-03-03 2009-02-27 1.752 635,982 -6,223 0.14% 1,113,980
2009-02-10 2009-02-06 2.137 642,205 -1,245 0.15% 1,372,560
2009-02-09 2009-02-05 1.912 643,450 +623 0.15% 1,230,461
2009-02-06 2009-02-04 1.896 642,827 -62,229 0.15% 1,218,939
2009-01-16 2009-01-14 1.912 705,056 -6,223 0.16% 1,348,269
2009-01-15 2009-01-13 1.832 711,279 +36,093 0.16% 1,303,019
2009-01-14 2009-01-12 1.896 675,186 +1,244 0.15% 1,280,299
2009-01-09 2009-01-07 2.169 673,942 -12,446 0.15% 1,462,050
2009-01-08 2009-01-06 2.202 686,388 +13,068 0.16% 1,511,111
2009-01-05 2008-12-31 2.089 673,320 -1,244 0.15% 1,406,601
2009-01-02 2008-12-29 2.121 674,564 +1,244 0.15% 1,430,880
2008-12-30 2008-12-24 2.105 673,320 +31,115 0.15% 1,417,421
2008-12-29 2008-12-22 2.218 642,205 -6,223 0.15% 1,424,160
2008-12-19 2008-12-17 1.944 648,428 +6,223 0.15% 1,260,820
2008-12-18 2008-12-16 1.864 642,205 +6,223 0.15% 1,197,120
2008-12-16 2008-12-12 1.752 635,982 +12,446 0.14% 1,113,980
2008-12-12 2008-12-10 1.960 623,536 -1,245 0.14% 1,222,439
2008-12-11 2008-12-09 1.848 624,781 -62,229 0.14% 1,154,600
2008-12-10 2008-12-08 1.977 687,010 +622 0.16% 1,357,920
2008-12-09 2008-12-05 1.816 686,388 -27,381 0.16% 1,246,390
2008-12-05 2008-12-03 1.575 713,769 +6,223 0.16% 1,124,061
2008-12-03 2008-12-01 1.591 707,546 +21,158 0.16% 1,125,631
2008-11-28 2008-11-26 1.414 686,388 -62,229 0.16% 970,640
2008-11-10 2008-11-06 1.270 748,617 -3,734 0.17% 950,370
2008-11-05 2008-11-03 1.286 752,351 +41,072 0.17% 967,200
2008-11-04 2008-10-31 1.205 711,279 +31,114 0.16% 857,250
2008-10-28 2008-10-24 1.302 680,165 -8,712 0.15% 885,330
2008-10-15 2008-10-13 1.655 688,877 +622 0.16% 1,140,210
2008-10-09 2008-10-06 1.928 688,255 -1,244 0.16% 1,327,201
2008-10-08 2008-10-03 2.073 689,499 -40,449 0.16% 1,429,320
2008-10-06 2008-10-02 2.073 729,948 +124,458 0.17% 1,513,170
2008-09-24 2008-09-22 2.105 605,490 +31,115 0.14% 1,274,630
2008-09-23 2008-09-19 2.057 574,375 -4,979 0.13% 1,181,440
2008-09-22 2008-09-18 1.752 579,354 +36,093 0.13% 1,014,791
2008-09-10 2008-09-08 2.619 543,261 +623 0.12% 1,422,991
2008-08-20 2008-08-18 2.539 542,638 +31,114 0.12% 1,377,759
2008-08-08 2008-08-05 3.423 511,524 -1,244 0.12% 1,750,861
2008-08-07 2008-08-04 3.471 512,768 +622 0.12% 1,779,839
2008-08-04 2008-07-31 3.503 512,146 +622 0.12% 1,794,140
2008-07-28 2008-07-24 4.050 511,524 -1,244 0.12% 2,071,441
2008-07-25 2008-07-23 3.937 512,768 +622 0.12% 2,018,799
2008-07-23 2008-07-21 3.744 512,146 -1,245 0.12% 1,917,590
2008-07-17 2008-07-15 3.664 513,391 +1,245 0.12% 1,881,001
2008-07-16 2008-07-14 3.792 512,146 +31,115 0.12% 1,942,280
2008-05-07 2008-05-05 5.512 481,031 +31,114 0.11% 2,651,387
2008-04-25 2008-04-23 5.207 449,917 +6,223 0.10% 2,342,521
2008-04-23 2008-04-21 4.805 443,694 +622 0.10% 2,131,870
2008-04-02 2008-03-31 5.020 443,072 +31,115 0.10% 2,224,132
2008-04-01 2008-03-28 5.231 411,957 +4,455 0.09% 2,154,941
2008-03-28 2008-03-26 4.874 407,502 +4,924 0.09% 1,985,998
2008-03-27 2008-03-25 4.809 402,578 +1,231 0.09% 1,935,840
2008-03-17 2008-03-13 5.442 401,347 -1,231 0.09% 2,184,201
2008-03-14 2008-03-12 5.686 402,578 +616 0.09% 2,289,000
2008-02-13 2008-02-11 6.076 401,962 -61,557 0.09% 2,442,217
2008-01-24 2008-01-22 5.735 463,519 +24,623 0.11% 2,658,092
2008-01-17 2008-01-15 7.473 438,896 +615 0.10% 3,279,799
2008-01-15 2008-01-11 8.139 438,281 -1,231 0.10% 3,567,123
2008-01-14 2008-01-10 8.204 439,512 +616 0.10% 3,605,702
2008-01-09 2008-01-07 8.318 438,896 +805 0.10% 3,650,558
2008-01-07 2008-01-03 8.545 438,091 -1,724 0.10% 3,743,500
2008-01-04 2008-01-02 8.724 439,815 -90,487 0.10% 3,836,825
2008-01-03 2007-12-31 7.781 530,302 -616 0.12% 4,126,544
2007-12-28 2007-12-24 7.473 530,918 +92,335 0.12% 3,967,464
2007-12-20 2007-12-18 6.937 438,583 -1,232 0.10% 3,042,337
2007-12-19 2007-12-17 6.953 439,815 +1,232 0.10% 3,058,028
2007-12-18 2007-12-14 7.278 438,583 +30,778 0.10% 3,191,961
2007-12-17 2007-12-13 7.538 407,805 -30,778 0.09% 3,073,960
2007-12-13 2007-12-11 7.798 438,583 -616 0.10% 3,419,958
2007-12-10 2007-12-06 7.911 439,199 +492 0.10% 3,474,706
2007-11-30 2007-11-28 6.888 438,707 -1,231 0.10% 3,021,817
2007-11-28 2007-11-26 6.888 439,938 +616 0.10% 3,030,296
2007-11-27 2007-11-23 6.514 439,322 +18,467 0.10% 2,861,904
2007-11-26 2007-11-22 6.791 420,855 +11,080 0.10% 2,857,831
2007-11-23 2007-11-21 7.148 409,775 +7,387 0.09% 2,929,044
2007-11-22 2007-11-20 7.603 402,388 +6,155 0.09% 3,059,276
2007-11-21 2007-11-19 7.700 396,233 +616 0.09% 3,051,102
2007-11-15 2007-11-13 7.928 395,617 +29,547 0.09% 3,136,335
2007-11-14 2007-11-12 8.090 366,070 +30,162 0.08% 2,961,565
2007-11-13 2007-11-09 8.756 335,908 +30,779 0.08% 2,941,283
2007-11-08 2007-11-06 9.309 305,129 -1,847 0.07% 2,840,311
2007-11-07 2007-11-05 9.471 306,976 +4,924 0.07% 2,907,373
2007-11-06 2007-11-02 9.845 302,052 +1,231 0.07% 2,973,597
2007-11-05 2007-11-01 10.023 300,821 -615 0.07% 3,015,234
2007-11-02 2007-10-31 9.910 301,436 +25,238 0.07% 2,987,120
2007-11-01 2007-10-30 9.633 276,198 +616 0.06% 2,660,743
2007-10-31 2007-10-29 9.747 275,582 +12,311 0.06% 2,686,147
2007-10-30 2007-10-26 9.828 263,271 -92,335 0.06% 2,587,534
2007-10-26 2007-10-24 10.072 355,606 -6,155 0.08% 3,581,694
2007-10-23 2007-10-18 10.218 361,761 +102,183 0.08% 3,696,580
2007-10-22 2007-10-17 9.536 259,578 +36,934 0.06% 2,475,333
2007-10-18 2007-10-16 9.568 222,644 +58,478 0.05% 2,130,365
2007-10-17 2007-10-15 9.763 164,166 +22,161 0.04% 1,602,822
2007-10-16 2007-10-12 9.975 142,005 +6,155 0.03% 1,416,445
2007-10-12 2007-10-10 10.235 135,850 -1,231 0.03% 1,390,362
2007-10-11 2007-10-09 10.332 137,081 -1,231 0.03% 1,416,322
2007-10-10 2007-10-08 10.722 138,312 +616 0.03% 1,482,967
2007-10-08 2007-10-04 10.413 137,696 -616 0.03% 1,433,861
2007-10-05 2007-10-03 10.624 138,312 +25,238 0.03% 1,469,486
2007-10-04 2007-10-02 11.047 113,074 +14,774 0.03% 1,249,106
2007-10-03 2007-09-28 11.226 98,300 +3,077 0.02% 1,103,467
2007-10-02 2007-09-27 11.079 95,223 +11,081 0.02% 1,055,004
2007-09-28 2007-09-25 11.615 84,142 +1,231 0.02% 977,342
2007-09-24 2007-09-20 11.437 82,911 -616 0.02% 948,227
2007-09-21 2007-09-19 11.339 83,527 -12,311 0.02% 947,131
2007-09-20 2007-09-18 11.096 95,838 +4,924 0.02% 1,063,374
2007-09-19 2007-09-17 11.242 90,914 +616 0.02% 1,022,032
2007-09-18 2007-09-14 11.339 90,298 +6,771 0.02% 1,023,909
2007-09-14 2007-09-12 11.161 83,527 -6,156 0.02% 932,205
2007-09-12 2007-09-10 11.096 89,683 +6,156 0.02% 995,081
2007-09-07 2007-09-05 11.437 83,527 +9,849 0.02% 955,272
2007-09-06 2007-09-04 11.859 73,678 -9,849 0.02% 873,752
2007-09-05 2007-09-03 12.087 83,527 +3,693 0.02% 1,009,549
2007-09-04 2007-08-31 11.908 79,834 -1,231 0.02% 950,648
2007-09-03 2007-08-30 11.843 81,065 +30,778 0.02% 960,038
2007-08-30 2007-08-28 12.184 50,287 -1,231 0.01% 612,696
2007-08-29 2007-08-27 12.818 51,518 -25,853 0.01% 660,334
2007-08-28 2007-08-24 11.323 77,371 -43,090 0.02% 876,070
2007-08-27 2007-08-23 10.543 120,461 +616 0.03% 1,270,044
2007-08-24 2007-08-22 10.007 119,845 +5,540 0.03% 1,199,301
2007-08-23 2007-08-21 9.650 114,305 -27,085 0.03% 1,103,010
2007-08-22 2007-08-20 8.756 141,390 -36,934 0.03% 1,238,041
2007-08-21 2007-08-17 7.928 178,324 +36,934 0.04% 1,413,700
2007-08-20 2007-08-16 8.431 141,390 +2,462 0.03% 1,192,103
2007-08-09 2007-08-07 10.072 138,928 -2,462 0.03% 1,399,295
2007-08-08 2007-08-06 10.348 141,390 -6,155 0.03% 1,463,140
2007-08-07 2007-08-03 10.608 147,545 +6,771 0.03% 1,565,184
2007-08-03 2007-08-01 9.893 140,774 -616 0.03% 1,392,732
2007-08-01 2007-07-30 10.088 141,390 -6,155 0.03% 1,426,389
2007-07-31 2007-07-27 9.893 147,545 -6,156 0.03% 1,459,720
2007-07-30 2007-07-26 10.446 153,701 -616 0.04% 1,605,519
2007-07-26 2007-07-24 9.991 154,317 -1,231 0.04% 1,541,759
2007-07-25 2007-07-23 9.552 155,548 -4,309 0.04% 1,485,831
2007-07-19 2007-07-17 8.854 159,857 -1,231 0.04% 1,415,324
2007-07-18 2007-07-16 8.675 161,088 +31,394 0.04% 1,397,437
2007-07-17 2007-07-13 8.951 129,694 +16,004 0.03% 1,160,912
2007-07-16 2007-07-12 8.870 113,690 +14,774 0.03% 1,008,423
2007-07-13 2007-07-11 8.902 98,916 +29,547 0.02% 880,592
2007-07-12 2007-07-10 8.984 69,369 +616 0.02% 623,187
2007-07-11 2007-07-09 9.032 68,753 +1,231 0.02% 621,004
2007-07-09 2007-07-05 8.935 67,522 +13,542 0.02% 603,303
2007-07-03 2007-06-28 9.390 53,980 -28,316 0.01% 506,860
2007-06-28 2007-06-26 9.601 82,296 +616 0.02% 790,122
2007-06-27 2007-06-25 9.520 81,680 -1,231 0.02% 777,573
2007-06-26 2007-06-22 9.975 82,911 0.02% 827,005

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