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 2.390 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.400 0 +0
2025-10-09 2025-10-06 2.420 0 +0
2025-10-08 2025-10-03 2.480 0 +0
2025-10-06 2025-10-02 2.420 0 +0
2025-10-03 2025-09-30 2.420 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.360 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.410 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.410 0 +0
2025-09-16 2025-09-12 2.410 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.350 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.360 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.521 0 +0
2025-09-02 2025-08-29 2.531 0 +0
2025-09-01 2025-08-28 2.429 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.439 0 +0
2025-08-27 2025-08-25 2.460 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.439 0 +0
2025-08-22 2025-08-20 2.439 0 +0
2025-08-21 2025-08-19 2.399 0 +0
2025-08-20 2025-08-18 2.389 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.582 0 +0
2025-08-15 2025-08-13 2.622 0 +0
2025-08-14 2025-08-12 2.622 0 +0
2025-08-13 2025-08-11 2.582 0 +0
2025-08-12 2025-08-08 2.612 0 +0
2025-08-11 2025-08-07 2.663 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.195 0 +0
2025-08-06 2025-08-04 2.063 0 +0
2025-08-05 2025-08-01 1.962 0 +0
2025-08-04 2025-07-31 1.931 0 +0
2025-08-01 2025-07-30 1.992 0 +0
2025-07-31 2025-07-29 1.972 0 +0
2025-07-30 2025-07-28 1.962 0 +0
2025-07-29 2025-07-25 1.962 0 +0
2025-07-28 2025-07-24 1.931 0 +0
2025-07-25 2025-07-23 1.901 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.870 0 +0
2025-07-21 2025-07-17 1.870 0 +0
2025-07-18 2025-07-16 1.890 0 +0
2025-07-17 2025-07-15 1.901 0 +0
2025-07-16 2025-07-14 1.901 0 +0
2025-07-15 2025-07-11 1.830 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.901 0 +0
2025-07-07 2025-07-03 1.911 0 +0
2025-07-04 2025-07-02 1.901 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.880 0 +0
2025-06-30 2025-06-26 1.890 0 +0
2025-06-27 2025-06-25 1.941 0 +0
2025-06-26 2025-06-24 1.880 0 +0
2025-06-25 2025-06-23 1.860 0 +0
2025-06-24 2025-06-20 1.819 0 +0
2025-06-23 2025-06-19 1.413 0 +0
2025-06-20 2025-06-18 1.423 0 +0
2025-06-19 2025-06-17 1.423 0 +0
2025-06-18 2025-06-16 1.423 0 +0
2025-06-17 2025-06-13 1.423 0 +0
2025-06-16 2025-06-12 1.423 0 +0
2025-06-13 2025-06-11 1.423 0 +0
2025-06-12 2025-06-10 1.382 0 +0
2025-06-11 2025-06-09 1.403 0 +0
2025-06-10 2025-06-06 1.423 0 +0
2025-06-09 2025-06-05 1.443 0 +0
2025-06-06 2025-06-04 1.443 0 +0
2025-06-05 2025-06-03 1.413 0 +0
2025-06-04 2025-06-02 1.403 0 +0
2025-06-03 2025-05-30 1.443 0 +0
2025-06-02 2025-05-29 1.413 0 +0
2025-05-30 2025-05-28 1.443 0 +0
2025-05-29 2025-05-27 1.443 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.464 0 +0
2025-05-26 2025-05-22 1.464 0 +0
2025-05-23 2025-05-21 1.464 0 +0
2025-05-22 2025-05-20 1.464 0 +0
2025-05-21 2025-05-19 1.484 0 +0
2025-05-20 2025-05-16 1.514 0 +0
2025-05-19 2025-05-15 1.514 0 +0
2025-05-16 2025-05-14 1.514 0 +0
2025-05-15 2025-05-13 1.535 0 +0
2025-05-14 2025-05-12 1.535 0 +0
2025-05-13 2025-05-09 1.545 0 +0
2025-05-12 2025-05-08 1.545 0 +0
2025-05-09 2025-05-07 1.535 0 +0
2025-05-08 2025-05-06 1.535 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.555 0 +0
2025-05-02 2025-04-29 1.555 0 +0
2025-04-30 2025-04-28 1.545 0 +0
2025-04-29 2025-04-25 1.535 0 +0
2025-04-28 2025-04-24 1.535 0 +0
2025-04-25 2025-04-23 1.535 0 +0
2025-04-24 2025-04-22 1.565 0 +0
2025-04-23 2025-04-17 1.494 0 +0
2025-04-22 2025-04-16 1.494 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.392 0 +0
2025-04-15 2025-04-11 1.382 0 +0
2025-04-14 2025-04-10 1.382 0 +0
2025-04-11 2025-04-09 1.342 0 +0
2025-04-10 2025-04-08 1.423 0 +0
2025-04-09 2025-04-07 1.413 0 +0
2025-04-08 2025-04-03 1.586 0 +0
2025-04-07 2025-04-02 1.586 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.606 0 +0
2025-04-01 2025-03-28 1.606 0 +0
2025-03-31 2025-03-27 1.606 0 +0
2025-03-28 2025-03-26 1.606 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.626 0 +0
2025-03-25 2025-03-21 1.626 0 +0
2025-03-24 2025-03-20 1.626 0 +0
2025-03-21 2025-03-19 1.657 0 +0
2025-03-20 2025-03-18 1.616 0 +0
2025-03-19 2025-03-17 1.616 0 +0
2025-03-18 2025-03-14 1.606 0 +0
2025-03-17 2025-03-13 1.616 0 +0
2025-03-14 2025-03-12 1.616 0 +0
2025-03-13 2025-03-11 1.616 0 +0
2025-03-12 2025-03-10 1.616 0 +0
2025-03-11 2025-03-07 1.606 0 +0
2025-03-10 2025-03-06 1.606 0 +0
2025-03-07 2025-03-05 1.606 0 +0
2025-03-06 2025-03-04 1.647 0 +0
2025-03-05 2025-03-03 1.606 0 +0
2025-03-04 2025-02-28 1.687 0 +0
2025-03-03 2025-02-27 1.687 0 +0
2025-02-28 2025-02-26 1.687 0 +0
2025-02-27 2025-02-25 1.687 0 +0
2025-02-26 2025-02-24 1.616 0 +0
2025-02-25 2025-02-21 1.647 0 +0
2025-02-24 2025-02-20 1.697 0 +0
2025-02-21 2025-02-19 1.575 0 +0
2025-02-20 2025-02-18 1.575 0 +0
2025-02-19 2025-02-17 1.575 0 +0
2025-02-18 2025-02-14 1.565 0 +0
2025-02-17 2025-02-13 1.596 0 +0
2025-02-14 2025-02-12 1.596 0 +0
2025-02-13 2025-02-11 1.606 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.606 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.606 0 +0
2025-02-06 2025-02-04 1.626 0 +0
2025-02-05 2025-02-03 1.626 0 +0
2025-02-04 2025-01-28 1.667 0 +0
2025-02-03 2025-01-24 1.667 0 +0
2025-01-27 2025-01-23 1.626 0 +0
2025-01-24 2025-01-22 1.626 0 +0
2025-01-23 2025-01-21 1.626 0 +0
2025-01-22 2025-01-20 1.626 0 +0
2025-01-21 2025-01-17 1.616 0 +0
2025-01-20 2025-01-16 1.616 0 +0
2025-01-17 2025-01-15 1.667 0 +0
2025-01-16 2025-01-14 1.626 0 +0
2025-01-15 2025-01-13 1.606 0 +0
2025-01-14 2025-01-10 1.667 0 +0
2025-01-13 2025-01-09 1.647 0 +0
2025-01-10 2025-01-08 1.626 0 +0
2025-01-09 2025-01-07 1.647 0 +0
2025-01-08 2025-01-06 1.575 0 +0
2025-01-07 2025-01-03 1.667 0 +0
2025-01-06 2025-01-02 1.565 0 +0
2025-01-03 2024-12-31 1.616 0 +0
2025-01-02 2024-12-27 1.586 0 +0
2024-12-30 2024-12-24 1.565 0 +0
2024-12-27 2024-12-20 1.474 0 +0
2024-12-23 2024-12-19 1.433 0 +0
2024-12-20 2024-12-18 1.433 0 +0
2024-12-19 2024-12-17 1.403 0 +0
2024-12-18 2024-12-16 1.403 0 +0
2024-12-17 2024-12-13 1.352 0 +0
2024-12-16 2024-12-12 1.321 0 +0
2024-12-13 2024-12-11 1.311 0 +0
2024-12-12 2024-12-10 1.362 0 +0
2024-12-11 2024-12-09 1.321 0 +0
2024-12-10 2024-12-06 1.270 0 +0
2024-12-09 2024-12-05 1.291 0 +0
2024-12-06 2024-12-04 1.281 0 +0
2024-12-05 2024-12-03 1.301 0 +0
2024-12-04 2024-12-02 1.301 0 +0
2024-12-03 2024-11-29 1.342 0 +0
2024-12-02 2024-11-28 1.331 0 +0
2024-11-29 2024-11-27 1.423 0 +0
2024-11-28 2024-11-26 1.433 0 +0
2024-11-27 2024-11-25 1.433 0 +0
2024-11-26 2024-11-22 1.423 0 +0
2024-11-25 2024-11-21 1.413 0 +0
2024-11-22 2024-11-20 1.423 0 +0
2024-11-21 2024-11-19 1.474 0 +0
2024-11-20 2024-11-18 1.474 0 +0
2024-11-19 2024-11-15 1.514 0 +0
2024-11-18 2024-11-14 1.555 0 +0
2024-11-15 2024-11-13 1.575 0 +0
2024-11-14 2024-11-12 1.575 0 +0
2024-11-13 2024-11-11 1.626 0 +0
2024-11-12 2024-11-08 1.626 0 +0
2024-11-11 2024-11-07 1.616 0 +0
2024-11-08 2024-11-06 1.616 0 +0
2024-11-07 2024-11-05 1.616 0 +0
2024-11-06 2024-11-04 1.616 0 +0
2024-11-05 2024-11-01 1.616 0 +0
2024-11-04 2024-10-31 1.636 0 +0
2024-11-01 2024-10-30 1.636 0 +0
2024-10-31 2024-10-29 1.647 0 +0
2024-10-30 2024-10-28 1.636 0 +0
2024-10-29 2024-10-25 1.636 0 +0
2024-10-28 2024-10-24 1.626 0 +0
2024-10-25 2024-10-23 1.616 0 +0
2024-10-24 2024-10-22 1.616 0 +0
2024-10-23 2024-10-21 1.575 0 +0
2024-10-22 2024-10-18 1.575 0 +0
2024-10-21 2024-10-17 1.606 0 +0
2024-10-18 2024-10-16 1.606 0 +0
2024-10-17 2024-10-15 1.555 0 +0
2024-10-16 2024-10-14 1.616 0 +0
2024-10-15 2024-10-10 1.555 0 +0
2024-10-14 2024-10-09 1.555 0 +0
2024-10-10 2024-10-08 1.555 0 +0
2024-10-09 2024-10-07 1.677 0 +0
2024-10-08 2024-10-04 1.657 0 +0
2024-10-07 2024-10-03 1.667 0 +0
2024-10-04 2024-10-02 1.677 0 +0
2024-10-03 2024-09-30 1.626 0 +0
2024-10-02 2024-09-27 1.606 0 +0
2024-09-30 2024-09-26 1.606 0 +0
2024-09-27 2024-09-25 1.626 0 +0
2024-09-26 2024-09-24 1.575 0 +0
2024-09-25 2024-09-23 1.545 0 +0
2024-09-24 2024-09-20 1.545 0 +0
2024-09-23 2024-09-19 1.545 0 +0
2024-09-20 2024-09-17 1.535 0 +0
2024-09-19 2024-09-16 1.525 0 +0
2024-09-17 2024-09-13 1.525 0 +0
2024-09-16 2024-09-12 1.525 0 +0
2024-09-13 2024-09-11 1.575 0 +0
2024-09-12 2024-09-10 1.545 0 +0
2024-09-11 2024-09-09 1.545 0 +0
2024-09-10 2024-09-05 1.545 0 +0
2024-09-09 2024-09-04 1.514 0 +0
2024-09-05 2024-09-03 1.514 0 +0
2024-09-04 2024-09-02 1.514 0 +0
2024-09-03 2024-08-30 1.514 0 +0
2024-09-02 2024-08-29 1.514 0 +0
2024-08-30 2024-08-28 1.514 0 +0
2024-08-29 2024-08-27 1.525 0 +0
2024-08-28 2024-08-26 1.545 0 +0
2024-08-27 2024-08-23 1.566 0 +0
2024-08-26 2024-08-22 1.566 0 +0
2024-08-23 2024-08-21 1.566 0 +0
2024-08-22 2024-08-20 1.566 0 +0
2024-08-21 2024-08-19 1.638 0 +0
2024-08-20 2024-08-16 1.555 0 +0
2024-08-19 2024-08-15 1.555 0 +0
2024-08-16 2024-08-14 1.555 0 +0
2024-08-15 2024-08-13 1.555 0 +0
2024-08-14 2024-08-12 1.555 0 +0
2024-08-13 2024-08-09 1.545 0 +0
2024-08-12 2024-08-08 1.545 0 +0
2024-08-09 2024-08-07 1.545 0 +0
2024-08-08 2024-08-06 1.555 0 +0
2024-08-07 2024-08-05 1.555 0 +0
2024-08-06 2024-08-02 1.669 0 +0
2024-08-05 2024-08-01 1.679 0 +0
2024-08-02 2024-07-31 1.679 0 +0
2024-08-01 2024-07-30 1.679 0 +0
2024-07-31 2024-07-29 1.648 0 +0
2024-07-30 2024-07-26 1.648 0 +0
2024-07-29 2024-07-25 1.648 0 +0
2024-07-26 2024-07-24 1.699 0 +0
2024-07-25 2024-07-23 1.699 0 +0
2024-07-24 2024-07-22 1.627 0 +0
2024-07-23 2024-07-19 1.555 0 +0
2024-07-22 2024-07-18 1.555 0 +0
2024-07-19 2024-07-17 1.566 0 +0
2024-07-18 2024-07-16 1.545 0 +0
2024-07-17 2024-07-15 1.555 0 +0
2024-07-16 2024-07-12 1.566 0 +0
2024-07-15 2024-07-11 1.566 0 +0
2024-07-12 2024-07-10 1.545 0 +0
2024-07-11 2024-07-09 1.576 0 +0
2024-07-10 2024-07-08 1.576 0 +0
2024-07-09 2024-07-05 1.566 0 +0
2024-07-08 2024-07-04 1.566 0 +0
2024-07-05 2024-07-03 1.638 0 +0
2024-07-04 2024-07-02 1.648 0 +0
2024-07-03 2024-06-28 1.679 0 +0
2024-07-02 2024-06-27 1.730 0 +0
2024-06-28 2024-06-26 1.772 0 +0
2024-06-27 2024-06-25 1.792 0 +0
2024-06-26 2024-06-24 1.741 0 +0
2024-06-25 2024-06-21 1.741 0 +0
2024-06-24 2024-06-20 1.761 0 +0
2024-06-21 2024-06-19 1.679 0 +0
2024-06-20 2024-06-18 1.730 0 +0
2024-06-19 2024-06-17 1.730 0 +0
2024-06-18 2024-06-14 1.730 0 +0
2024-06-17 2024-06-13 1.710 0 +0
2024-06-14 2024-06-12 1.710 0 +0
2024-06-13 2024-06-11 1.710 0 +0
2024-06-12 2024-06-07 1.699 0 +0
2024-06-11 2024-06-06 1.607 0 +0
2024-06-07 2024-06-05 1.679 0 +0
2024-06-06 2024-06-04 1.689 0 +0
2024-06-05 2024-06-03 1.699 0 +0
2024-06-04 2024-05-31 1.689 0 +0
2024-06-03 2024-05-30 1.689 0 +0
2024-05-31 2024-05-29 1.689 0 +0
2024-05-30 2024-05-28 1.699 0 +0
2024-05-29 2024-05-27 1.699 0 +0
2024-05-28 2024-05-24 1.699 0 +0
2024-05-27 2024-05-23 1.699 0 +0
2024-05-24 2024-05-22 1.710 0 +0
2024-05-23 2024-05-21 1.730 0 +0
2024-05-22 2024-05-20 1.710 0 +0
2024-05-21 2024-05-17 1.710 0 +0
2024-05-20 2024-05-16 1.710 0 +0
2024-05-17 2024-05-14 1.710 0 +0
2024-05-16 2024-05-13 1.699 0 +0
2024-05-14 2024-05-10 1.699 0 +0
2024-05-13 2024-05-09 1.699 0 +0
2024-05-10 2024-05-08 1.730 0 +0
2024-05-09 2024-05-07 1.730 0 +0
2024-05-08 2024-05-06 1.751 0 +0
2024-05-07 2024-05-03 1.751 0 +0
2024-05-06 2024-05-02 1.751 0 +0
2024-05-03 2024-04-30 1.669 0 +0
2024-05-02 2024-04-29 1.689 0 +0
2024-04-30 2024-04-26 1.699 0 +0
2024-04-29 2024-04-25 1.679 0 +0
2024-04-26 2024-04-24 1.679 0 +0
2024-04-25 2024-04-23 1.689 0 +0
2024-04-24 2024-04-22 1.689 0 +0
2024-04-23 2024-04-19 1.679 0 +0
2024-04-22 2024-04-18 1.699 0 +0
2024-04-19 2024-04-17 1.730 0 +0
2024-04-18 2024-04-16 1.730 0 +0
2024-04-17 2024-04-15 1.720 0 +0
2024-04-16 2024-04-12 1.751 0 +0
2024-04-15 2024-04-11 1.761 0 +0
2024-04-12 2024-04-10 1.761 0 +0
2024-04-11 2024-04-09 1.761 0 +0
2024-04-10 2024-04-08 1.751 0 +0
2024-04-09 2024-04-05 1.761 0 +0
2024-04-08 2024-04-03 1.741 0 +0
2024-04-05 2024-04-02 1.741 0 +0
2024-04-03 2024-03-28 1.751 0 +0
2024-04-02 2024-03-27 1.772 0 +0
2024-03-28 2024-03-26 1.772 0 +0
2024-03-27 2024-03-25 1.772 0 +0
2024-03-26 2024-03-22 1.792 0 +0
2024-03-25 2024-03-21 1.792 0 +0
2024-03-22 2024-03-20 1.833 0 +0
2024-03-21 2024-03-19 1.772 0 +0
2024-03-20 2024-03-18 1.772 0 +0
2024-03-19 2024-03-15 1.761 0 +0
2024-03-18 2024-03-14 1.761 0 +0
2024-03-15 2024-03-13 1.761 0 +0
2024-03-14 2024-03-12 1.761 0 +0
2024-03-13 2024-03-11 1.751 0 +0
2024-03-12 2024-03-08 1.751 0 +0
2024-03-11 2024-03-07 1.751 0 +0
2024-03-08 2024-03-06 1.720 0 +0
2024-03-07 2024-03-05 1.720 0 +0
2024-03-06 2024-03-04 1.699 0 +0
2024-03-05 2024-03-01 1.751 0 +0
2024-03-04 2024-02-29 1.802 0 +0
2024-03-01 2024-02-28 1.854 0 +0
2024-02-29 2024-02-27 1.772 0 +0
2024-02-28 2024-02-26 1.751 0 +0
2024-02-27 2024-02-23 1.751 0 +0
2024-02-26 2024-02-22 1.751 0 +0
2024-02-23 2024-02-21 1.761 0 +0
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2017-01-26 2017-01-24 4.643 0 +0
2017-01-25 2017-01-23 4.643 0 -99,636
2016-12-12 2016-12-08 5.049 99,636 +2,888 0.03% 503,104
2016-12-07 2016-12-05 5.001 96,748 +8,199 0.03% 483,801
2016-08-19 2016-08-17 5.213 88,549 +2,567 0.02% 461,580
2016-07-05 2016-06-30 5.225 85,982 +7,961 0.02% 449,279
2016-04-19 2016-04-15 5.401 78,021 -7,961 0.02% 421,400
2016-04-06 2016-04-01 5.389 85,982 +7,961 0.02% 463,319
2016-03-04 2016-03-02 5.703 78,021 -7,961 0.02% 444,921
2016-02-25 2016-02-23 5.765 85,982 -15,923 0.02% 495,719
2015-12-14 2015-12-10 5.931 101,905 +23,884 0.03% 604,411
2015-12-11 2015-12-09 5.904 78,021 +5,320 0.02% 460,648
2015-12-03 2015-12-01 5.783 72,701 +7,418 0.02% 420,418
2015-11-23 2015-11-19 5.311 65,283 +7,419 0.02% 346,721
2015-11-19 2015-11-17 5.325 57,864 +7,418 0.02% 308,098
2015-09-04 2015-09-01 4.974 50,446 +7,419 0.01% 250,921
2015-08-14 2015-08-12 5.599 43,027 +1,281 0.01% 240,912
2015-07-02 2015-06-29 5.627 41,746 -5,758 0.01% 234,899
2015-06-30 2015-06-26 5.807 47,504 +5,758 0.01% 275,879
2015-06-26 2015-06-24 5.835 41,746 -5,758 0.01% 243,599
2015-06-25 2015-06-23 5.849 47,504 -5,758 0.01% 277,859
2015-06-23 2015-06-19 5.933 53,262 +5,758 0.02% 315,978
2015-06-22 2015-06-18 6.071 47,504 +5,758 0.01% 288,419
2015-06-19 2015-06-17 5.960 41,746 +7,198 0.01% 248,819
2015-06-18 2015-06-16 5.752 34,548 +7,197 0.01% 198,717
2015-05-06 2015-05-04 5.585 27,351 +7,198 0.01% 152,761
2015-03-25 2015-03-23 5.544 20,153 -21,593 0.01% 111,718
2015-03-18 2015-03-16 8.310 41,746 +6,361 0.01% 346,924
2014-12-11 2014-12-09 6.491 35,385 +896 0.01% 229,696
2014-11-04 2014-10-31 6.475 34,489 -9,514 0.01% 223,300
2014-09-16 2014-09-12 6.643 44,003 -3,568 0.02% 292,299
2014-09-08 2014-09-04 5.499 47,571 +3,568 0.02% 261,600
2014-08-14 2014-08-12 4.950 44,003 +1,549 0.02% 217,829
2014-04-17 2014-04-15 3.974 42,454 -28,685 0.02% 168,721
2014-04-09 2014-04-07 4.096 71,139 -109,003 0.03% 291,401
2013-12-10 2013-12-06 3.452 180,142 +1,839 0.07% 621,786
2013-11-27 2013-11-25 3.540 178,303 -5,679 0.07% 631,138
2013-08-27 2013-08-23 3.347 183,982 +1,978 0.08% 615,741
2013-07-31 2013-07-29 3.311 182,004 +16,853 0.08% 602,641
2013-05-08 2013-05-06 3.151 165,151 -2,247 0.07% 520,379
2012-07-27 2012-07-25 2.581 167,398 -3,371 0.07% 432,099
2012-07-25 2012-07-23 2.581 170,769 +3,371 0.07% 440,801
2012-04-11 2012-04-05 2.937 167,398 -6,741 0.07% 491,699
2011-10-25 2011-10-21 2.937 174,139 -3,371 0.08% 511,499
2011-08-30 2011-08-26 3.026 177,510 +2,089 0.08% 537,201
2011-05-27 2011-05-25 3.369 175,421 -104,365 0.08% 590,919
2011-03-21 2011-03-17 3.387 279,786 +11,103 0.12% 947,520
2011-02-01 2011-01-28 3.333 268,683 +16,654 0.12% 895,399
2010-12-23 2010-12-21 3.297 252,029 +11,102 0.11% 830,819
2010-12-22 2010-12-20 3.297 240,927 +9,993 0.11% 794,221
2010-12-09 2010-12-07 3.425 230,934 +6,241 0.10% 790,976
2010-11-23 2010-11-19 2.999 224,693 +14,043 0.11% 673,920
2010-11-19 2010-11-17 3.036 210,650 -16,203 0.10% 639,601
2010-11-11 2010-11-09 2.925 226,853 +18,364 0.11% 663,599
2010-10-22 2010-10-20 2.999 208,489 +8,642 0.10% 625,320
2010-10-14 2010-10-12 2.740 199,847 -27,006 0.09% 547,600
2010-09-02 2010-08-31 2.750 226,853 +10,008 0.11% 623,925
2010-07-16 2010-07-14 2.576 216,845 -5,163 0.11% 558,599
2010-06-29 2010-06-25 2.499 222,008 -10,326 0.11% 554,700
2010-06-24 2010-06-22 2.479 232,334 +10,326 0.11% 576,000
2010-05-27 2010-05-25 2.440 222,008 +10,326 0.11% 541,800
2010-05-17 2010-05-13 2.537 211,682 +10,326 0.10% 537,099
2010-05-10 2010-05-06 2.634 201,356 +8,261 0.10% 530,399
2010-05-07 2010-05-05 2.673 193,095 +7,228 0.09% 516,119
2010-05-05 2010-05-03 2.634 185,867 +10,326 0.09% 489,599
2010-04-26 2010-04-22 2.595 175,541 -77,445 0.09% 455,599
2010-01-07 2010-01-05 2.404 252,986 +8,433 0.12% 608,276
2009-11-12 2009-11-10 2.184 244,553 -4,991 0.12% 534,100
2009-08-27 2009-08-25 2.676 249,544 -14,973 0.13% 667,735
2009-08-26 2009-08-24 2.590 264,517 +16,929 0.13% 685,150
2009-08-06 2009-08-04 2.761 247,588 -23,357 0.13% 683,701
2009-08-05 2009-08-03 2.804 270,945 +14,014 0.15% 759,800
2009-07-23 2009-07-21 1.969 256,931 +22,423 0.14% 506,001
2009-06-17 2009-06-15 1.862 234,508 -23,357 0.13% 436,741
2009-04-21 2009-04-17 1.713 257,865 +23,357 0.14% 441,600
2008-10-03 2008-09-30 1.820 234,508 +24,292 0.13% 426,701
2008-09-22 2008-09-18 1.927 210,216 -46,715 0.11% 405,000
2008-09-11 2008-09-09 1.993 256,931 +8,565 0.14% 512,070
2008-01-24 2008-01-22 2.657 248,366 -18,063 0.14% 659,999
2007-10-25 2007-10-23 2.879 266,429 -19,870 0.15% 766,999
2007-10-10 2007-10-08 2.879 286,299 -9,031 0.16% 824,201
2007-09-12 2007-09-10 3.169 295,330 +10,547 0.17% 935,947
2007-09-05 2007-09-03 2.917 284,783 +27,869 0.17% 830,581
2007-08-01 2007-07-30 3.789 256,914 -8,709 0.15% 973,500
2007-07-30 2007-07-26 3.605 265,623 -6,967 0.15% 957,701
2007-07-27 2007-07-25 3.881 272,590 -13,063 0.16% 1,057,940
2007-07-26 2007-07-24 4.042 285,653 +15,676 0.17% 1,154,558
2007-07-25 2007-07-23 3.031 269,977 +43,544 0.16% 818,399
2007-07-20 2007-07-18 2.871 226,433 +30,482 0.13% 650,001
2007-07-19 2007-07-17 2.962 195,951 +13,063 0.11% 580,499
2007-07-16 2007-07-12 2.802 182,888 -17,418 0.11% 512,400
2007-06-26 2007-06-22 2.848 200,306 0.12% 570,401

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