History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: TUNG SHING SECURITIES (BROKERS) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.320 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.310 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.300 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.300 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.290 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.290 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.290 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.270 0 +0
2025-09-05 2025-09-03 1.280 0 +0
2025-09-04 2025-09-02 1.290 0 +0
2025-09-03 2025-09-01 1.300 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.371 0 +0
2025-08-29 2025-08-27 1.371 0 +0
2025-08-28 2025-08-26 1.371 0 +0
2025-08-27 2025-08-25 1.371 0 +0
2025-08-26 2025-08-22 1.371 0 +0
2025-08-25 2025-08-21 1.371 0 +0
2025-08-22 2025-08-20 1.361 0 +0
2025-08-21 2025-08-19 1.361 0 +0
2025-08-20 2025-08-18 1.371 0 +0
2025-08-19 2025-08-15 1.382 0 +0
2025-08-18 2025-08-14 1.382 0 +0
2025-08-15 2025-08-13 1.371 0 +0
2025-08-14 2025-08-12 1.382 0 +0
2025-08-13 2025-08-11 1.371 0 +0
2025-08-12 2025-08-08 1.371 0 +0
2025-08-11 2025-08-07 1.371 0 +0
2025-08-08 2025-08-06 1.361 0 +0
2025-08-07 2025-08-05 1.361 0 +0
2025-08-06 2025-08-04 1.351 0 +0
2025-08-05 2025-08-01 1.361 0 +0
2025-08-04 2025-07-31 1.371 0 +0
2025-08-01 2025-07-30 1.361 0 +0
2025-07-31 2025-07-29 1.371 0 +0
2025-07-30 2025-07-28 1.382 0 +0
2025-07-29 2025-07-25 1.382 0 +0
2025-07-28 2025-07-24 1.371 0 +0
2025-07-25 2025-07-23 1.382 0 +0
2025-07-24 2025-07-22 1.382 0 +0
2025-07-23 2025-07-21 1.392 0 +0
2025-07-22 2025-07-18 1.382 0 +0
2025-07-21 2025-07-17 1.382 0 +0
2025-07-18 2025-07-16 1.371 0 +0
2025-07-17 2025-07-15 1.382 0 +0
2025-07-16 2025-07-14 1.371 0 +0
2025-07-15 2025-07-11 1.392 0 +0
2025-07-14 2025-07-10 1.412 0 +0
2025-07-11 2025-07-09 1.392 0 +0
2025-07-10 2025-07-08 1.392 0 +0
2025-07-09 2025-07-07 1.361 0 +0
2025-07-08 2025-07-04 1.340 0 +0
2025-07-07 2025-07-03 1.340 0 +0
2025-07-04 2025-07-02 1.340 0 +0
2025-07-03 2025-06-30 1.330 0 +0
2025-07-02 2025-06-27 1.340 0 +0
2025-06-30 2025-06-26 1.340 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.330 0 +0
2025-06-24 2025-06-20 1.330 0 +0
2025-06-23 2025-06-19 1.320 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.320 0 +0
2025-06-17 2025-06-13 1.299 0 +0
2025-06-16 2025-06-12 1.278 0 +0
2025-06-13 2025-06-11 1.330 0 +0
2025-06-12 2025-06-10 1.278 0 +0
2025-06-11 2025-06-09 1.278 0 +0
2025-06-10 2025-06-06 1.268 0 +0
2025-06-09 2025-06-05 1.268 0 +0
2025-06-06 2025-06-04 1.268 0 +0
2025-06-05 2025-06-03 1.268 0 +0
2025-06-04 2025-06-02 1.237 0 +0
2025-06-03 2025-05-30 1.268 0 +0
2025-06-02 2025-05-29 1.268 0 +0
2025-05-30 2025-05-28 1.248 0 +0
2025-05-29 2025-05-27 1.268 0 +0
2025-05-28 2025-05-26 1.258 0 +0
2025-05-27 2025-05-23 1.268 0 +0
2025-05-26 2025-05-22 1.278 0 +0
2025-05-23 2025-05-21 1.278 0 +0
2025-05-22 2025-05-20 1.393 0 +0
2025-05-21 2025-05-19 1.393 0 +0
2025-05-20 2025-05-16 1.382 0 +0
2025-05-19 2025-05-15 1.349 0 +0
2025-05-16 2025-05-14 1.349 0 +0
2025-05-15 2025-05-13 1.349 0 +0
2025-05-14 2025-05-12 1.349 0 +0
2025-05-13 2025-05-09 1.349 0 +0
2025-05-12 2025-05-08 1.382 0 +0
2025-05-09 2025-05-07 1.382 0 +0
2025-05-08 2025-05-06 1.393 0 +0
2025-05-07 2025-05-02 1.393 0 +0
2025-05-06 2025-04-30 1.382 0 +0
2025-05-02 2025-04-29 1.382 0 +0
2025-04-30 2025-04-28 1.371 0 +0
2025-04-29 2025-04-25 1.371 0 +0
2025-04-28 2025-04-24 1.349 0 +0
2025-04-25 2025-04-23 1.339 0 +0
2025-04-24 2025-04-22 1.295 0 +0
2025-04-23 2025-04-17 1.295 0 +0
2025-04-22 2025-04-16 1.295 0 +0
2025-04-17 2025-04-15 1.295 0 +0
2025-04-16 2025-04-14 1.295 0 +0
2025-04-15 2025-04-11 1.295 0 +0
2025-04-14 2025-04-10 1.274 0 +0
2025-04-11 2025-04-09 1.274 0 +0
2025-04-10 2025-04-08 1.274 0 +0
2025-04-09 2025-04-07 1.252 0 +0
2025-04-08 2025-04-03 1.371 0 +0
2025-04-07 2025-04-02 1.382 0 +0
2025-04-03 2025-04-01 1.382 0 +0
2025-04-02 2025-03-31 1.393 0 +0
2025-04-01 2025-03-28 1.393 0 +0
2025-03-31 2025-03-27 1.403 0 +0
2025-03-28 2025-03-26 1.403 0 +0
2025-03-27 2025-03-25 1.393 0 +0
2025-03-26 2025-03-24 1.403 0 +0
2025-03-25 2025-03-21 1.371 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.360 0 +0
2025-03-20 2025-03-18 1.371 0 +0
2025-03-19 2025-03-17 1.382 0 +0
2025-03-18 2025-03-14 1.382 0 +0
2025-03-17 2025-03-13 1.382 0 +0
2025-03-14 2025-03-12 1.382 0 +0
2025-03-13 2025-03-11 1.382 0 +0
2025-03-12 2025-03-10 1.382 0 +0
2025-03-11 2025-03-07 1.382 0 +0
2025-03-10 2025-03-06 1.393 0 +0
2025-03-07 2025-03-05 1.382 0 +0
2025-03-06 2025-03-04 1.349 0 +0
2025-03-05 2025-03-03 1.360 0 +0
2025-03-04 2025-02-28 1.360 0 +0
2025-03-03 2025-02-27 1.371 0 +0
2025-02-28 2025-02-26 1.382 0 +0
2025-02-27 2025-02-25 1.371 0 +0
2025-02-26 2025-02-24 1.382 0 +0
2025-02-25 2025-02-21 1.382 0 +0
2025-02-24 2025-02-20 1.403 0 +0
2025-02-21 2025-02-19 1.382 0 +0
2025-02-20 2025-02-18 1.382 0 +0
2025-02-19 2025-02-17 1.360 0 +0
2025-02-18 2025-02-14 1.317 0 +0
2025-02-17 2025-02-13 1.317 0 +0
2025-02-14 2025-02-12 1.328 0 +0
2025-02-13 2025-02-11 1.295 0 +0
2025-02-12 2025-02-10 1.285 0 +0
2025-02-11 2025-02-07 1.285 0 +0
2025-02-10 2025-02-06 1.285 0 +0
2025-02-07 2025-02-05 1.285 0 +0
2025-02-06 2025-02-04 1.285 0 +0
2025-02-05 2025-02-03 1.285 0 +0
2025-02-04 2025-01-28 1.274 0 +0
2025-02-03 2025-01-24 1.295 0 +0
2025-01-27 2025-01-23 1.274 0 +0
2025-01-24 2025-01-22 1.285 0 +0
2025-01-23 2025-01-21 1.274 0 +0
2025-01-22 2025-01-20 1.295 0 +0
2025-01-21 2025-01-17 1.285 0 +0
2025-01-20 2025-01-16 1.306 0 +0
2025-01-17 2025-01-15 1.274 0 +0
2025-01-16 2025-01-14 1.263 0 +0
2025-01-15 2025-01-13 1.263 0 +0
2025-01-14 2025-01-10 1.306 0 +0
2025-01-13 2025-01-09 1.317 0 +0
2025-01-10 2025-01-08 1.317 0 +0
2025-01-09 2025-01-07 1.306 0 +0
2025-01-08 2025-01-06 1.339 0 +0
2025-01-07 2025-01-03 1.328 0 +0
2025-01-06 2025-01-02 1.317 0 +0
2025-01-03 2024-12-31 1.339 0 +0
2025-01-02 2024-12-27 1.274 0 +0
2024-12-30 2024-12-24 1.274 0 +0
2024-12-27 2024-12-20 1.263 0 +0
2024-12-23 2024-12-19 1.252 0 +0
2024-12-20 2024-12-18 1.263 0 +0
2024-12-19 2024-12-17 1.252 0 +0
2024-12-18 2024-12-16 1.252 0 +0
2024-12-17 2024-12-13 1.241 0 +0
2024-12-16 2024-12-12 1.241 0 +0
2024-12-13 2024-12-11 1.231 0 +0
2024-12-12 2024-12-10 1.241 0 +0
2024-12-11 2024-12-09 1.241 0 +0
2024-12-10 2024-12-06 1.241 0 +0
2024-12-09 2024-12-05 1.220 0 +0
2024-12-06 2024-12-04 1.220 0 +0
2024-12-05 2024-12-03 1.220 0 +0
2024-12-04 2024-12-02 1.220 0 +0
2024-12-03 2024-11-29 1.231 0 +0
2024-12-02 2024-11-28 1.231 0 +0
2024-11-29 2024-11-27 1.231 0 +0
2024-11-28 2024-11-26 1.220 0 +0
2024-11-27 2024-11-25 1.198 0 +0
2024-11-26 2024-11-22 1.220 0 +0
2024-11-25 2024-11-21 1.231 0 +0
2024-11-22 2024-11-20 1.231 0 +0
2024-11-21 2024-11-19 1.231 0 +0
2024-11-20 2024-11-18 1.231 0 +0
2024-11-19 2024-11-15 1.220 0 +0
2024-11-18 2024-11-14 1.198 0 +0
2024-11-15 2024-11-13 1.198 0 +0
2024-11-14 2024-11-12 1.188 0 +0
2024-11-13 2024-11-11 1.198 0 +0
2024-11-12 2024-11-08 1.198 0 +0
2024-11-11 2024-11-07 1.198 0 +0
2024-11-08 2024-11-06 1.198 0 +0
2024-11-07 2024-11-05 1.209 0 +0
2024-11-06 2024-11-04 1.209 0 +0
2024-11-05 2024-11-01 1.188 0 +0
2024-11-04 2024-10-31 1.177 0 +0
2024-11-01 2024-10-30 1.155 0 +0
2024-10-31 2024-10-29 1.155 0 +0
2024-10-30 2024-10-28 1.144 0 +0
2024-10-29 2024-10-25 1.134 0 +0
2024-10-28 2024-10-24 1.134 0 +0
2024-10-25 2024-10-23 1.123 0 +0
2024-10-24 2024-10-22 1.144 0 +0
2024-10-23 2024-10-21 1.144 0 +0
2024-10-22 2024-10-18 1.144 0 +0
2024-10-21 2024-10-17 1.134 0 +0
2024-10-18 2024-10-16 1.134 0 +0
2024-10-17 2024-10-15 1.123 0 +0
2024-10-16 2024-10-14 1.134 0 +0
2024-10-15 2024-10-10 1.123 0 +0
2024-10-14 2024-10-09 1.123 0 +0
2024-10-10 2024-10-08 1.134 0 +0
2024-10-09 2024-10-07 1.144 0 +0
2024-10-08 2024-10-04 1.144 0 +0
2024-10-07 2024-10-03 1.144 0 +0
2024-10-04 2024-10-02 1.177 0 +0
2024-10-03 2024-09-30 1.112 0 +0
2024-10-02 2024-09-27 1.123 0 +0
2024-09-30 2024-09-26 1.134 0 +0
2024-09-27 2024-09-25 1.134 0 +0
2024-09-26 2024-09-24 1.134 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.080 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.090 0 +0
2024-09-19 2024-09-16 1.069 0 +0
2024-09-17 2024-09-13 1.080 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.090 0 +0
2024-09-05 2024-09-03 1.090 0 +0
2024-09-04 2024-09-02 1.168 0 +0
2024-09-03 2024-08-30 1.179 0 +0
2024-09-02 2024-08-29 1.156 0 +0
2024-08-30 2024-08-28 1.156 0 +0
2024-08-29 2024-08-27 1.156 0 +0
2024-08-28 2024-08-26 1.134 0 +0
2024-08-27 2024-08-23 1.145 0 +0
2024-08-26 2024-08-22 1.156 0 +0
2024-08-23 2024-08-21 1.134 0 +0
2024-08-22 2024-08-20 1.123 0 +0
2024-08-21 2024-08-19 1.123 0 +0
2024-08-20 2024-08-16 1.134 0 +0
2024-08-19 2024-08-15 1.145 0 +0
2024-08-16 2024-08-14 1.145 0 +0
2024-08-15 2024-08-13 1.145 0 +0
2024-08-14 2024-08-12 1.100 0 +0
2024-08-13 2024-08-09 1.089 0 +0
2024-08-12 2024-08-08 1.078 0 +0
2024-08-09 2024-08-07 1.112 0 +0
2024-08-08 2024-08-06 1.078 0 +0
2024-08-07 2024-08-05 1.089 0 +0
2024-08-06 2024-08-02 1.100 0 +0
2024-08-05 2024-08-01 1.112 0 +0
2024-08-02 2024-07-31 1.112 0 +0
2024-08-01 2024-07-30 1.112 0 +0
2024-07-31 2024-07-29 1.112 0 +0
2024-07-30 2024-07-26 1.112 0 +0
2024-07-29 2024-07-25 1.100 0 +0
2024-07-26 2024-07-24 1.112 0 +0
2024-07-25 2024-07-23 1.112 0 +0
2024-07-24 2024-07-22 1.100 0 +0
2024-07-23 2024-07-19 1.134 0 +0
2024-07-22 2024-07-18 1.123 0 +0
2024-07-19 2024-07-17 1.134 0 +0
2024-07-18 2024-07-16 1.134 0 +0
2024-07-17 2024-07-15 1.112 0 +0
2024-07-16 2024-07-12 1.145 0 +0
2024-07-15 2024-07-11 1.123 0 +0
2024-07-12 2024-07-10 1.123 0 +0
2024-07-11 2024-07-09 1.123 0 +0
2024-07-10 2024-07-08 1.123 0 +0
2024-07-09 2024-07-05 1.134 0 +0
2024-07-08 2024-07-04 1.156 0 +0
2024-07-05 2024-07-03 1.156 0 +0
2024-07-04 2024-07-02 1.145 0 +0
2024-07-03 2024-06-28 1.055 0 +0
2024-07-02 2024-06-27 1.055 0 +0
2024-06-28 2024-06-26 1.055 0 +0
2024-06-27 2024-06-25 1.055 0 +0
2024-06-26 2024-06-24 1.033 0 +0
2024-06-25 2024-06-21 1.055 0 +0
2024-06-24 2024-06-20 1.022 0 +0
2024-06-21 2024-06-19 1.033 0 +0
2024-06-20 2024-06-18 1.010 0 +0
2024-06-19 2024-06-17 0.999 0 +0
2024-06-18 2024-06-14 0.988 0 +0
2024-06-17 2024-06-13 0.999 0 +0
2024-06-14 2024-06-12 1.010 0 +0
2024-06-13 2024-06-11 1.010 0 +0
2024-06-12 2024-06-07 1.010 0 +0
2024-06-11 2024-06-06 1.010 0 +0
2024-06-07 2024-06-05 1.010 0 +0
2024-06-06 2024-06-04 1.010 0 +0
2024-06-05 2024-06-03 1.010 0 +0
2024-06-04 2024-05-31 1.010 0 +0
2024-06-03 2024-05-30 1.010 0 +0
2024-05-31 2024-05-29 1.010 0 +0
2024-05-30 2024-05-28 1.022 0 +0
2024-05-29 2024-05-27 1.123 0 +0
2024-05-28 2024-05-24 1.123 0 +0
2024-05-27 2024-05-23 1.112 0 +0
2024-05-24 2024-05-22 1.123 0 +0
2024-05-23 2024-05-21 1.123 0 +0
2024-05-22 2024-05-20 1.123 0 +0
2024-05-21 2024-05-17 1.135 0 +0
2024-05-20 2024-05-16 1.135 0 +0
2024-05-17 2024-05-14 1.100 0 +0
2024-05-16 2024-05-13 1.100 0 +0
2024-05-14 2024-05-10 1.112 0 +0
2024-05-13 2024-05-09 1.052 0 +0
2024-05-10 2024-05-08 1.052 0 +0
2024-05-09 2024-05-07 1.017 0 +0
2024-05-08 2024-05-06 1.005 0 +0
2024-05-07 2024-05-03 0.993 0 +0
2024-05-06 2024-05-02 0.993 0 +0
2024-05-03 2024-04-30 0.993 0 +0
2024-05-02 2024-04-29 0.993 0 +0
2024-04-30 2024-04-26 1.005 0 +0
2024-04-29 2024-04-25 0.993 0 +0
2024-04-26 2024-04-24 1.005 0 +0
2024-04-25 2024-04-23 1.005 0 +0
2024-04-24 2024-04-22 0.993 0 +0
2024-04-23 2024-04-19 0.981 0 +0
2024-04-22 2024-04-18 0.993 0 +0
2024-04-19 2024-04-17 0.993 0 +0
2024-04-18 2024-04-16 0.981 0 +0
2024-04-17 2024-04-15 0.993 0 +0
2024-04-16 2024-04-12 0.993 0 +0
2024-04-15 2024-04-11 0.993 0 +0
2024-04-12 2024-04-10 0.993 0 +0
2024-04-11 2024-04-09 0.993 0 +0
2024-04-10 2024-04-08 0.993 0 +0
2024-04-09 2024-04-05 0.993 0 +0
2024-04-08 2024-04-03 0.993 0 +0
2024-04-05 2024-04-02 0.993 0 +0
2024-04-03 2024-03-28 0.993 0 +0
2024-04-02 2024-03-27 0.981 0 +0
2024-03-28 2024-03-26 0.993 0 +0
2024-03-27 2024-03-25 0.958 0 +0
2024-03-26 2024-03-22 0.970 0 +0
2024-03-25 2024-03-21 0.981 0 +0
2024-03-22 2024-03-20 0.970 0 +0
2024-03-21 2024-03-19 0.970 0 +0
2024-03-20 2024-03-18 0.981 0 +0
2024-03-19 2024-03-15 0.981 0 +0
2024-03-18 2024-03-14 0.981 0 +0
2024-03-15 2024-03-13 0.993 0 +0
2024-03-14 2024-03-12 0.993 0 +0
2024-03-13 2024-03-11 0.993 0 +0
2024-03-12 2024-03-08 0.993 0 +0
2024-03-11 2024-03-07 0.970 0 +0
2024-03-08 2024-03-06 0.981 0 +0
2024-03-07 2024-03-05 0.981 0 +0
2024-03-06 2024-03-04 0.981 0 +0
2024-03-05 2024-03-01 0.981 0 +0
2024-03-04 2024-02-29 0.981 0 +0
2024-03-01 2024-02-28 0.981 0 +0
2024-02-29 2024-02-27 0.981 0 +0
2024-02-28 2024-02-26 0.981 0 +0
2024-02-27 2024-02-23 0.993 0 +0
2024-02-26 2024-02-22 0.993 0 +0
2024-02-23 2024-02-21 0.993 0 +0
2024-02-22 2024-02-20 1.005 0 +0
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2017-02-02 2017-01-27 1.905 0 +0
2017-02-01 2017-01-25 1.866 0 +0
2017-01-26 2017-01-24 1.866 0 +0
2017-01-25 2017-01-23 1.866 0 -152,794
2016-11-21 2016-11-17 1.943 152,794 +20,788 0.02% 296,939
2016-10-28 2016-10-26 2.078 132,006 +14,552 0.02% 274,320
2016-10-13 2016-10-11 2.251 117,454 -51,971 0.01% 264,419
2016-10-06 2016-10-04 2.367 169,425 -291,037 0.02% 400,980
2016-10-05 2016-10-03 2.174 460,462 -155,913 0.06% 1,001,180
2016-09-29 2016-09-27 2.097 616,375 +93,548 0.08% 1,292,740
2016-09-28 2016-09-26 2.117 522,827 +41,576 0.07% 1,106,600
2016-09-27 2016-09-23 2.194 481,251 -51,970 0.06% 1,055,641
2016-09-12 2016-09-08 2.070 533,221 +12,695 0.07% 1,103,575
2016-09-01 2016-08-30 1.991 520,526 +50,734 0.07% 1,036,261
2016-08-30 2016-08-26 1.991 469,792 +101,467 0.06% 935,260
2016-08-23 2016-08-19 2.070 368,325 +50,733 0.05% 762,300
2016-08-22 2016-08-18 2.109 317,592 +167,421 0.04% 669,821
2016-07-22 2016-07-20 1.892 150,171 -127,849 0.02% 284,160
2016-07-08 2016-07-06 1.873 278,020 -50,733 0.04% 520,601
2016-06-13 2016-06-08 1.951 328,753 +86,247 0.04% 641,520
2016-06-07 2016-06-03 2.079 242,506 -148,142 0.03% 504,248
2016-06-06 2016-06-02 2.059 390,648 +133,208 0.05% 804,240
2016-05-23 2016-05-19 1.997 257,440 +147,664 0.03% 514,100
2016-05-17 2016-05-13 2.018 109,776 +24,287 0.01% 221,480
2016-05-06 2016-05-04 2.038 85,489 -63,146 0.02% 174,239
2016-05-03 2016-04-28 1.976 148,635 +38,859 0.03% 293,760
2016-04-25 2016-04-21 2.059 109,776 +24,287 0.02% 226,000
2016-04-08 2016-04-06 1.963 85,489 +1,212 0.02% 167,820
2015-09-15 2015-09-11 2.871 84,277 +2,139 0.02% 241,980
2015-08-31 2015-08-27 2.914 82,138 -14,001 0.02% 239,359
2015-06-04 2015-06-02 3.997 96,139 +3,367 0.02% 384,258
2015-04-14 2015-04-10 3.664 92,772 -202,657 0.02% 339,901
2015-04-09 2015-04-02 3.531 295,429 +22,518 0.06% 1,043,041
2014-09-10 2014-09-05 3.910 272,911 +6,347 0.06% 1,067,136
2014-06-25 2014-06-23 3.865 266,564 -8,798 0.06% 1,030,198
2014-06-05 2014-06-03 4.144 275,362 +12,538 0.06% 1,141,200
2013-12-04 2013-12-02 4.287 262,824 +167,938 0.06% 1,126,798
2013-10-29 2013-10-25 4.240 94,886 +8,397 0.02% 402,282
2013-10-23 2013-10-21 4.240 86,489 +8,397 0.02% 366,682
2013-10-15 2013-10-10 4.240 78,092 -12,595 0.02% 331,082
2013-10-11 2013-10-09 4.216 90,687 +12,595 0.02% 382,320
2013-09-12 2013-09-10 4.243 78,092 +1,816 0.02% 331,347
2013-09-05 2013-09-03 4.145 76,276 -9,842 0.02% 316,202
2013-09-04 2013-09-02 4.121 86,118 -14,763 0.02% 354,902
2013-09-03 2013-08-30 3.999 100,881 +16,404 0.02% 403,442
2013-09-02 2013-08-29 4.194 84,477 +8,201 0.02% 354,319
2013-06-26 2013-06-24 4.609 76,276 +4,101 0.02% 351,542
2013-06-03 2013-05-30 5.519 72,175 +2,650 0.02% 398,304
2013-05-27 2013-05-23 5.468 69,525 -7,901 0.02% 380,160
2013-05-23 2013-05-21 5.569 77,426 +7,901 0.02% 431,202
2013-04-09 2013-04-05 5.721 69,525 -1,580 0.02% 397,760
2013-03-21 2013-03-19 5.620 71,105 +3,950 0.02% 399,599
2013-03-12 2013-03-08 6.227 67,155 -3,950 0.02% 418,201
2013-01-15 2013-01-11 6.683 71,105 -18,171 0.02% 475,199
2013-01-14 2013-01-10 6.582 89,276 +7,900 0.02% 587,597
2013-01-09 2013-01-07 6.151 81,376 +10,271 0.02% 500,581
2013-01-08 2013-01-04 5.924 71,105 +7,900 0.02% 421,199
2012-12-03 2012-11-29 5.696 63,205 +1,581 0.02% 360,002
2012-11-27 2012-11-23 5.569 61,624 -4,741 0.01% 343,197
2012-11-07 2012-11-05 5.468 66,365 -3,950 0.02% 362,881
2012-11-01 2012-10-30 5.443 70,315 -3,950 0.02% 382,699
2012-10-29 2012-10-25 5.468 74,265 -7,901 0.02% 406,078
2012-10-25 2012-10-22 5.493 82,166 -5,530 0.02% 451,360
2012-10-24 2012-10-19 5.392 87,696 +5,530 0.02% 472,858
2012-10-19 2012-10-17 5.417 82,166 +32,392 0.02% 445,120
2012-10-18 2012-10-16 5.189 49,774 +15,802 0.01% 258,302
2012-10-16 2012-10-12 5.189 33,972 +7,900 0.01% 176,298
2012-10-11 2012-10-09 5.417 26,072 +7,901 0.01% 141,241
2012-10-04 2012-09-28 5.670 18,171 -1,580 0.00% 103,038
2012-09-06 2012-09-04 5.874 19,751 +343 0.00% 116,015
2012-06-05 2012-06-01 6.984 19,408 +1,294 0.00% 135,536
2011-08-22 2011-08-18 8.144 18,114 +248 0.00% 147,520
2011-06-03 2011-06-01 9.729 17,866 +907 0.00% 173,825
2011-06-02 2011-05-31 9.670 16,959 -10,175 0.00% 164,000
2011-05-30 2011-05-26 9.228 27,134 +10,175 0.01% 250,397
2011-05-27 2011-05-25 9.228 16,959 -3,392 0.00% 156,500
2011-05-17 2011-05-13 9.729 20,351 -3,392 0.01% 198,002
2011-05-03 2011-04-28 9.523 23,743 +3,392 0.01% 226,104
2011-04-29 2011-04-27 9.435 20,351 -50,877 0.01% 192,002
2011-04-28 2011-04-26 9.405 71,228 -6,783 0.02% 669,903
2011-04-27 2011-04-21 9.110 78,011 +6,783 0.02% 710,697
2011-04-26 2011-04-20 9.140 71,228 +3,392 0.02% 651,003
2011-04-19 2011-04-15 9.169 67,836 -6,783 0.02% 622,001
2011-04-18 2011-04-14 9.081 74,619 -6,784 0.02% 677,596
2011-04-14 2011-04-12 8.963 81,403 +6,784 0.02% 729,599
2011-04-13 2011-04-11 9.140 74,619 -14,246 0.02% 681,996
2011-04-12 2011-04-08 8.992 88,865 +4,070 0.02% 799,100
2011-04-11 2011-04-07 9.022 84,795 +6,784 0.02% 765,001
2011-04-08 2011-04-06 9.081 78,011 +47,485 0.02% 708,397
2011-04-04 2011-03-31 9.169 30,526 -3,392 0.01% 279,899
2011-04-01 2011-03-30 9.258 33,918 +8,140 0.01% 314,000
2011-03-31 2011-03-29 8.550 25,778 +3,392 0.01% 220,403
2011-03-29 2011-03-25 8.668 22,386 +8,819 0.01% 194,041
2011-03-14 2011-03-10 8.609 13,567 -33,918 0.00% 116,798
2010-10-29 2010-10-27 10.319 47,485 -16,959 0.01% 489,999
2010-10-15 2010-10-13 10.349 64,444 +33,918 0.02% 666,899
2010-10-14 2010-10-12 10.024 30,526 -679 0.01% 305,998
2010-10-12 2010-10-08 9.788 31,205 +679 0.01% 305,445
2010-09-24 2010-09-21 8.963 30,526 -3,392 0.01% 273,599
2010-08-23 2010-08-19 8.846 33,918 +455 0.01% 300,028
2010-08-10 2010-08-06 8.935 33,463 -3,346 0.01% 299,003
2010-08-09 2010-08-05 8.577 36,809 -41,494 0.01% 315,701
2010-08-04 2010-08-02 8.935 78,303 -7,361 0.02% 699,663
2010-08-02 2010-07-29 8.965 85,664 -3,347 0.02% 767,996
2010-07-29 2010-07-27 9.145 89,011 -6,692 0.03% 813,963
2010-07-28 2010-07-26 9.115 95,703 -6,693 0.03% 872,298
2010-07-27 2010-07-23 8.965 102,396 +10,039 0.03% 918,002
2010-07-26 2010-07-22 8.846 92,357 +10,708 0.03% 816,960
2010-07-21 2010-07-19 8.338 81,649 +14,724 0.02% 680,761
2010-07-20 2010-07-16 8.338 66,925 +33,462 0.02% 557,997
2010-07-19 2010-07-15 8.278 33,463 +6,693 0.01% 277,003
2010-07-16 2010-07-14 8.636 26,770 +6,692 0.01% 231,199
2010-06-11 2010-06-09 8.876 20,078 -23,423 0.01% 178,204
2010-06-10 2010-06-08 8.876 43,501 +23,423 0.01% 386,096
2010-05-28 2010-05-26 10.350 20,078 +775 0.01% 207,817
2010-05-10 2010-05-06 10.506 19,303 -6,435 0.01% 202,795
2010-05-05 2010-05-03 10.661 25,738 +3,217 0.01% 274,401
2010-04-30 2010-04-28 10.071 22,521 +6,435 0.01% 226,803
2010-04-23 2010-04-21 9.387 16,086 -203,973 0.00% 150,998
2010-04-14 2010-04-12 9.263 220,059 +68,849 0.06% 2,038,319
2010-04-12 2010-04-08 9.325 151,210 -99,091 0.04% 1,409,998
2010-04-09 2010-04-07 9.232 250,301 +9,652 0.07% 2,310,658
2010-03-04 2010-03-02 8.952 240,649 -51,476 0.07% 2,154,236
2010-02-24 2010-02-22 8.641 292,125 +3,217 0.09% 2,524,237
2010-02-22 2010-02-18 8.672 288,908 -27,025 0.08% 2,505,419
2010-02-18 2010-02-12 8.330 315,933 -196,251 0.09% 2,631,761
2010-02-10 2010-02-08 8.268 512,184 -209,121 0.15% 4,234,716
2010-02-09 2010-02-05 8.454 721,305 -164,079 0.21% 6,098,240
2010-02-05 2010-02-03 8.765 885,384 -225,207 0.26% 7,760,638
2010-01-28 2010-01-26 8.703 1,110,591 -193,034 0.33% 9,665,600
2010-01-14 2010-01-12 9.387 1,303,625 -644 0.38% 12,237,037
2009-12-23 2009-12-21 8.237 1,304,269 -26,381 0.38% 10,743,102
2009-12-18 2009-12-16 8.548 1,330,650 -140,915 0.39% 11,373,999
2009-12-17 2009-12-15 8.765 1,471,565 -120,968 0.43% 12,898,678
2009-12-16 2009-12-14 8.610 1,592,533 -33,460 0.47% 13,711,497
2009-12-11 2009-12-09 9.107 1,625,993 +1,424,594 0.48% 14,808,223
2009-12-10 2009-12-08 8.517 201,399 +75,283 0.06% 1,715,239
2009-12-01 2009-11-27 7.895 126,116 -32,172 0.04% 995,682
2009-11-24 2009-11-20 8.703 158,288 +643 0.05% 1,377,599
2009-11-12 2009-11-10 8.175 157,645 +112,604 0.05% 1,288,702
2009-10-23 2009-10-21 7.926 45,041 -54,050 0.01% 356,997
2009-10-15 2009-10-13 8.641 99,091 -155,714 0.03% 856,240
2009-10-09 2009-10-07 8.050 254,805 -117,108 0.07% 2,051,277
2009-10-08 2009-10-06 7.771 371,913 +192,391 0.11% 2,890,001
2009-09-17 2009-09-15 8.237 179,522 +6,435 0.05% 1,478,700
2009-09-14 2009-09-10 8.455 173,087 +2,564 0.05% 1,463,518
2009-09-08 2009-09-04 8.171 170,523 +79,239 0.05% 1,393,418
2009-09-07 2009-09-03 8.077 91,284 +78,606 0.03% 737,282
2009-09-04 2009-09-02 7.604 12,678 -13,313 0.00% 96,398
2009-08-13 2009-08-11 7.256 25,991 +3,170 0.01% 188,603
2009-08-04 2009-07-31 7.383 22,821 +3,804 0.01% 168,480
2009-07-31 2009-07-29 7.572 19,017 -3,804 0.01% 143,997
2009-07-28 2009-07-24 6.815 22,821 +3,804 0.01% 155,520
2009-07-22 2009-07-20 6.657 19,017 -6,340 0.01% 126,597
2009-07-02 2009-06-29 6.436 25,357 +6,340 0.01% 163,203
2009-06-25 2009-06-23 6.531 19,017 -6,340 0.01% 124,197
2009-06-17 2009-06-15 6.310 25,357 -3,169 0.01% 160,002
2009-06-10 2009-06-08 6.783 28,526 +6,339 0.01% 193,499
2009-06-03 2009-06-01 7.193 22,187 -12,678 0.01% 159,600
2009-06-01 2009-05-27 8.010 34,865 -9,509 0.01% 279,252
2009-05-29 2009-05-26 8.010 44,374 +14,410 0.01% 355,414
2009-05-21 2009-05-19 7.509 29,964 +5,992 0.01% 224,997
2009-05-20 2009-05-18 7.476 23,972 -2,996 0.01% 179,204
2009-05-19 2009-05-15 7.108 26,968 +2,996 0.01% 191,700
2009-05-13 2009-05-11 7.175 23,972 +5,993 0.01% 172,004
2009-04-29 2009-04-27 6.708 17,979 +5,993 0.01% 120,602
2008-11-28 2008-11-26 5.006 11,986 -14,982 0.00% 60,001
2008-11-27 2008-11-25 4.539 26,968 +14,982 0.01% 122,400
2008-09-24 2008-09-22 11.155 11,986 +152 0.00% 133,701
2008-07-07 2008-07-03 12.946 11,834 -2,958 0.00% 153,206
2008-06-30 2008-06-26 12.541 14,792 +2,958 0.00% 185,501
2008-06-27 2008-06-25 12.507 11,834 -2,958 0.00% 148,006
2008-06-13 2008-06-11 12.777 14,792 +2,958 0.00% 189,001
2008-06-05 2008-06-03 13.250 11,834 -2,958 0.00% 156,806
2008-05-20 2008-05-16 15.161 14,792 +776 0.00% 224,264
2008-05-15 2008-05-13 14.769 14,016 +2,803 0.00% 206,999
2008-04-25 2008-04-23 14.091 11,213 -2,803 0.00% 158,002
2008-04-24 2008-04-22 14.055 14,016 -2,803 0.00% 196,999
2008-04-23 2008-04-21 14.162 16,819 +5,606 0.01% 238,196
2008-04-02 2008-03-31 13.485 11,213 -2,803 0.00% 151,202
2008-03-06 2008-03-04 14.947 14,016 +2,803 0.00% 209,499
2008-02-27 2008-02-25 14.983 11,213 -2,803 0.00% 168,002
2008-02-13 2008-02-11 15.661 14,016 +2,803 0.00% 219,499
2008-02-12 2008-02-06 15.661 11,213 -2,803 0.00% 175,602
2008-01-07 2008-01-03 16.766 14,016 +2,803 0.00% 234,999
2007-12-03 2007-11-29 16.766 11,213 -2,803 0.00% 188,003
2007-11-06 2007-11-02 15.340 14,016 -2,803 0.00% 214,999
2007-11-02 2007-10-31 15.233 16,819 -2,243 0.01% 256,196
2007-10-26 2007-10-24 14.626 19,062 -8,409 0.01% 278,802
2007-10-18 2007-10-16 14.626 27,471 -3,364 0.01% 401,793
2007-10-11 2007-10-09 14.662 30,835 -5,607 0.01% 452,095
2007-10-10 2007-10-08 13.984 36,442 +11,213 0.01% 509,603
2007-10-05 2007-10-03 14.198 25,229 -11,213 0.01% 358,201
2007-10-03 2007-09-28 13.270 36,442 +2,803 0.01% 483,603
2007-09-28 2007-09-25 13.363 33,639 +323 0.01% 449,519
2007-09-24 2007-09-20 13.327 33,316 +5,553 0.01% 444,003
2007-08-21 2007-08-17 12.246 27,763 -4,998 0.01% 339,998
2007-07-24 2007-07-20 14.408 32,761 -23,321 0.01% 472,007
2007-07-17 2007-07-13 14.372 56,082 +28,319 0.02% 805,986
2007-06-29 2007-06-27 13.327 27,763 -1,666 0.01% 369,998
2007-06-27 2007-06-25 13.327 29,429 -3,332 0.01% 392,201
2007-06-26 2007-06-22 13.903 32,761 0.01% 455,486

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