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 0.415 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.433 0 +0
2025-09-11 2025-09-09 0.433 0 +0
2025-09-10 2025-09-08 0.433 0 +0
2025-09-09 2025-09-05 0.433 0 +0
2025-09-08 2025-09-04 0.433 0 +0
2025-09-05 2025-09-03 0.433 0 +0
2025-09-04 2025-09-02 0.433 0 +0
2025-09-03 2025-09-01 0.438 0 +0
2025-09-02 2025-08-29 0.428 0 +0
2025-09-01 2025-08-28 0.438 0 +0
2025-08-29 2025-08-27 0.438 0 +0
2025-08-28 2025-08-26 0.438 0 +0
2025-08-27 2025-08-25 0.433 0 +0
2025-08-26 2025-08-22 0.433 0 +0
2025-08-25 2025-08-21 0.438 0 +0
2025-08-22 2025-08-20 0.438 0 +0
2025-08-21 2025-08-19 0.438 0 +0
2025-08-20 2025-08-18 0.438 0 +0
2025-08-19 2025-08-15 0.423 0 +0
2025-08-18 2025-08-14 0.423 0 +0
2025-08-15 2025-08-13 0.423 0 +0
2025-08-14 2025-08-12 0.438 0 +0
2025-08-13 2025-08-11 0.438 0 +0
2025-08-12 2025-08-08 0.438 0 +0
2025-08-11 2025-08-07 0.408 0 +0
2025-08-08 2025-08-06 0.408 0 +0
2025-08-07 2025-08-05 0.408 0 +0
2025-08-06 2025-08-04 0.408 0 +0
2025-08-05 2025-08-01 0.403 0 +0
2025-08-04 2025-07-31 0.403 0 +0
2025-08-01 2025-07-30 0.403 0 +0
2025-07-31 2025-07-29 0.403 0 +0
2025-07-30 2025-07-28 0.403 0 +0
2025-07-29 2025-07-25 0.397 0 +0
2025-07-28 2025-07-24 0.408 0 +0
2025-07-25 2025-07-23 0.408 0 +0
2025-07-24 2025-07-22 0.408 0 +0
2025-07-23 2025-07-21 0.408 0 +0
2025-07-22 2025-07-18 0.408 0 +0
2025-07-21 2025-07-17 0.408 0 +0
2025-07-18 2025-07-16 0.408 0 +0
2025-07-17 2025-07-15 0.408 0 +0
2025-07-16 2025-07-14 0.408 0 +0
2025-07-15 2025-07-11 0.408 0 +0
2025-07-14 2025-07-10 0.408 0 +0
2025-07-11 2025-07-09 0.408 0 +0
2025-07-10 2025-07-08 0.408 0 +0
2025-07-09 2025-07-07 0.408 0 +0
2025-07-08 2025-07-04 0.408 0 +0
2025-07-07 2025-07-03 0.418 0 +0
2025-07-04 2025-07-02 0.418 0 +0
2025-07-03 2025-06-30 0.418 0 +0
2025-07-02 2025-06-27 0.413 0 +0
2025-06-30 2025-06-26 0.413 0 +0
2025-06-27 2025-06-25 0.413 0 +0
2025-06-26 2025-06-24 0.413 0 +0
2025-06-25 2025-06-23 0.413 0 +0
2025-06-24 2025-06-20 0.413 0 +0
2025-06-23 2025-06-19 0.413 0 +0
2025-06-20 2025-06-18 0.413 0 +0
2025-06-19 2025-06-17 0.413 0 +0
2025-06-18 2025-06-16 0.413 0 +0
2025-06-17 2025-06-13 0.413 0 +0
2025-06-16 2025-06-12 0.413 0 +0
2025-06-13 2025-06-11 0.413 0 +0
2025-06-12 2025-06-10 0.413 0 +0
2025-06-11 2025-06-09 0.413 0 +0
2025-06-10 2025-06-06 0.413 0 +0
2025-06-09 2025-06-05 0.418 0 +0
2025-06-06 2025-06-04 0.413 0 +0
2025-06-05 2025-06-03 0.413 0 +0
2025-06-04 2025-06-02 0.413 0 +0
2025-06-03 2025-05-30 0.413 0 +0
2025-06-02 2025-05-29 0.404 0 +0
2025-05-30 2025-05-28 0.393 0 +0
2025-05-29 2025-05-27 0.409 0 +0
2025-05-28 2025-05-26 0.414 0 +0
2025-05-27 2025-05-23 0.404 0 +0
2025-05-26 2025-05-22 0.409 0 +0
2025-05-23 2025-05-21 0.404 0 +0
2025-05-22 2025-05-20 0.409 0 +0
2025-05-21 2025-05-19 0.399 0 +0
2025-05-20 2025-05-16 0.399 0 +0
2025-05-19 2025-05-15 0.399 0 +0
2025-05-16 2025-05-14 0.404 0 +0
2025-05-15 2025-05-13 0.404 0 +0
2025-05-14 2025-05-12 0.404 0 +0
2025-05-13 2025-05-09 0.404 0 +0
2025-05-12 2025-05-08 0.404 0 +0
2025-05-09 2025-05-07 0.409 0 +0
2025-05-08 2025-05-06 0.409 0 +0
2025-05-07 2025-05-02 0.409 0 +0
2025-05-06 2025-04-30 0.409 0 +0
2025-05-02 2025-04-29 0.409 0 +0
2025-04-30 2025-04-28 0.409 0 +0
2025-04-29 2025-04-25 0.409 0 +0
2025-04-28 2025-04-24 0.404 0 +0
2025-04-25 2025-04-23 0.404 0 +0
2025-04-24 2025-04-22 0.404 0 +0
2025-04-23 2025-04-17 0.404 0 +0
2025-04-22 2025-04-16 0.404 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.383 0 +0
2025-04-15 2025-04-11 0.383 0 +0
2025-04-14 2025-04-10 0.399 0 +0
2025-04-11 2025-04-09 0.404 0 +0
2025-04-10 2025-04-08 0.404 0 +0
2025-04-09 2025-04-07 0.404 0 +0
2025-04-08 2025-04-03 0.404 0 +0
2025-04-07 2025-04-02 0.404 0 +0
2025-04-03 2025-04-01 0.393 0 +0
2025-04-02 2025-03-31 0.404 0 +0
2025-04-01 2025-03-28 0.399 0 +0
2025-03-31 2025-03-27 0.409 0 +0
2025-03-28 2025-03-26 0.435 0 +0
2025-03-27 2025-03-25 0.414 0 +0
2025-03-26 2025-03-24 0.419 0 +0
2025-03-25 2025-03-21 0.419 0 +0
2025-03-24 2025-03-20 0.419 0 +0
2025-03-21 2025-03-19 0.419 0 +0
2025-03-20 2025-03-18 0.414 0 +0
2025-03-19 2025-03-17 0.419 0 +0
2025-03-18 2025-03-14 0.424 0 +0
2025-03-17 2025-03-13 0.424 0 +0
2025-03-14 2025-03-12 0.445 0 +0
2025-03-13 2025-03-11 0.414 0 +0
2025-03-12 2025-03-10 0.419 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.430 0 +0
2025-03-07 2025-03-05 0.461 0 +0
2025-03-06 2025-03-04 0.409 0 +0
2025-03-05 2025-03-03 0.409 0 +0
2025-03-04 2025-02-28 0.404 0 +0
2025-03-03 2025-02-27 0.404 0 +0
2025-02-28 2025-02-26 0.404 0 +0
2025-02-27 2025-02-25 0.404 0 +0
2025-02-26 2025-02-24 0.404 0 +0
2025-02-25 2025-02-21 0.404 0 +0
2025-02-24 2025-02-20 0.404 0 +0
2025-02-21 2025-02-19 0.404 0 +0
2025-02-20 2025-02-18 0.404 0 +0
2025-02-19 2025-02-17 0.399 0 +0
2025-02-18 2025-02-14 0.399 0 +0
2025-02-17 2025-02-13 0.399 0 +0
2025-02-14 2025-02-12 0.399 0 +0
2025-02-13 2025-02-11 0.404 0 +0
2025-02-12 2025-02-10 0.404 0 +0
2025-02-11 2025-02-07 0.404 0 +0
2025-02-10 2025-02-06 0.404 0 +0
2025-02-07 2025-02-05 0.409 0 +0
2025-02-06 2025-02-04 0.419 0 +0
2025-02-05 2025-02-03 0.414 0 +0
2025-02-04 2025-01-28 0.430 0 +0
2025-02-03 2025-01-24 0.388 0 +0
2025-01-27 2025-01-23 0.388 0 +0
2025-01-24 2025-01-22 0.388 0 +0
2025-01-23 2025-01-21 0.388 0 +0
2025-01-22 2025-01-20 0.409 0 +0
2025-01-21 2025-01-17 0.409 0 +0
2025-01-20 2025-01-16 0.409 0 +0
2025-01-17 2025-01-15 0.409 0 +0
2025-01-16 2025-01-14 0.409 0 +0
2025-01-15 2025-01-13 0.409 0 +0
2025-01-14 2025-01-10 0.388 0 +0
2025-01-13 2025-01-09 0.388 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.388 0 +0
2025-01-07 2025-01-03 0.399 0 +0
2025-01-06 2025-01-02 0.393 0 +0
2025-01-03 2024-12-31 0.393 0 +0
2025-01-02 2024-12-27 0.399 0 +0
2024-12-30 2024-12-24 0.357 0 +0
2024-12-27 2024-12-20 0.367 0 +0
2024-12-23 2024-12-19 0.367 0 +0
2024-12-20 2024-12-18 0.383 0 +0
2024-12-19 2024-12-17 0.352 0 +0
2024-12-18 2024-12-16 0.352 0 +0
2024-12-17 2024-12-13 0.362 0 +0
2024-12-16 2024-12-12 0.342 0 +0
2024-12-13 2024-12-11 0.342 0 +0
2024-12-12 2024-12-10 0.342 0 +0
2024-12-11 2024-12-09 0.342 0 +0
2024-12-10 2024-12-06 0.342 0 +0
2024-12-09 2024-12-05 0.342 0 +0
2024-12-06 2024-12-04 0.342 0 +0
2024-12-05 2024-12-03 0.316 0 +0
2024-12-04 2024-12-02 0.316 0 +0
2024-12-03 2024-11-29 0.321 0 +0
2024-12-02 2024-11-28 0.321 0 +0
2024-11-29 2024-11-27 0.326 0 +0
2024-11-28 2024-11-26 0.326 0 +0
2024-11-27 2024-11-25 0.326 0 +0
2024-11-26 2024-11-22 0.326 0 +0
2024-11-25 2024-11-21 0.331 0 +0
2024-11-22 2024-11-20 0.331 0 +0
2024-11-21 2024-11-19 0.331 0 +0
2024-11-20 2024-11-18 0.336 0 +0
2024-11-19 2024-11-15 0.342 0 +0
2024-11-18 2024-11-14 0.342 0 +0
2024-11-15 2024-11-13 0.331 0 +0
2024-11-14 2024-11-12 0.331 0 +0
2024-11-13 2024-11-11 0.331 0 +0
2024-11-12 2024-11-08 0.331 0 +0
2024-11-11 2024-11-07 0.331 0 +0
2024-11-08 2024-11-06 0.331 0 +0
2024-11-07 2024-11-05 0.331 0 +0
2024-11-06 2024-11-04 0.331 0 +0
2024-11-05 2024-11-01 0.331 0 +0
2024-11-04 2024-10-31 0.331 0 +0
2024-11-01 2024-10-30 0.331 0 +0
2024-10-31 2024-10-29 0.336 0 +0
2024-10-30 2024-10-28 0.331 0 +0
2024-10-29 2024-10-25 0.331 0 +0
2024-10-28 2024-10-24 0.331 0 +0
2024-10-25 2024-10-23 0.336 0 +0
2024-10-24 2024-10-22 0.331 0 +0
2024-10-23 2024-10-21 0.342 0 +0
2024-10-22 2024-10-18 0.342 0 +0
2024-10-21 2024-10-17 0.342 0 +0
2024-10-18 2024-10-16 0.347 0 +0
2024-10-17 2024-10-15 0.347 0 +0
2024-10-16 2024-10-14 0.347 0 +0
2024-10-15 2024-10-10 0.342 0 +0
2024-10-14 2024-10-09 0.336 0 +0
2024-10-10 2024-10-08 0.336 0 +0
2024-10-09 2024-10-07 0.336 0 +0
2024-10-08 2024-10-04 0.331 0 +0
2024-10-07 2024-10-03 0.326 0 +0
2024-10-04 2024-10-02 0.305 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.305 0 +0
2024-09-27 2024-09-25 0.316 0 +0
2024-09-26 2024-09-24 0.321 0 +0
2024-09-25 2024-09-23 0.318 0 +0
2024-09-24 2024-09-20 0.335 0 +0
2024-09-23 2024-09-19 0.329 0 +0
2024-09-20 2024-09-17 0.329 0 +0
2024-09-19 2024-09-16 0.329 0 +0
2024-09-17 2024-09-13 0.329 0 +0
2024-09-16 2024-09-12 0.335 0 +0
2024-09-13 2024-09-11 0.335 0 +0
2024-09-12 2024-09-10 0.335 0 +0
2024-09-11 2024-09-09 0.335 0 +0
2024-09-10 2024-09-05 0.335 0 +0
2024-09-09 2024-09-04 0.329 0 +0
2024-09-05 2024-09-03 0.329 0 +0
2024-09-04 2024-09-02 0.340 0 +0
2024-09-03 2024-08-30 0.340 0 +0
2024-09-02 2024-08-29 0.340 0 +0
2024-08-30 2024-08-28 0.340 0 +0
2024-08-29 2024-08-27 0.350 0 +0
2024-08-28 2024-08-26 0.340 0 +0
2024-08-27 2024-08-23 0.340 0 +0
2024-08-26 2024-08-22 0.335 0 +0
2024-08-23 2024-08-21 0.335 0 +0
2024-08-22 2024-08-20 0.335 0 +0
2024-08-21 2024-08-19 0.335 0 +0
2024-08-20 2024-08-16 0.335 0 +0
2024-08-19 2024-08-15 0.329 0 +0
2024-08-16 2024-08-14 0.329 0 +0
2024-08-15 2024-08-13 0.329 0 +0
2024-08-14 2024-08-12 0.329 0 +0
2024-08-13 2024-08-09 0.329 0 +0
2024-08-12 2024-08-08 0.329 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.329 0 +0
2024-08-07 2024-08-05 0.329 0 +0
2024-08-06 2024-08-02 0.324 0 +0
2024-08-05 2024-08-01 0.324 0 +0
2024-08-02 2024-07-31 0.324 0 +0
2024-08-01 2024-07-30 0.324 0 +0
2024-07-31 2024-07-29 0.324 0 +0
2024-07-30 2024-07-26 0.319 0 +0
2024-07-29 2024-07-25 0.319 0 +0
2024-07-26 2024-07-24 0.329 0 +0
2024-07-25 2024-07-23 0.329 0 +0
2024-07-24 2024-07-22 0.324 0 +0
2024-07-23 2024-07-19 0.324 0 +0
2024-07-22 2024-07-18 0.324 0 +0
2024-07-19 2024-07-17 0.324 0 +0
2024-07-18 2024-07-16 0.324 0 +0
2024-07-17 2024-07-15 0.324 0 +0
2024-07-16 2024-07-12 0.324 0 +0
2024-07-15 2024-07-11 0.319 0 +0
2024-07-12 2024-07-10 0.324 0 +0
2024-07-11 2024-07-09 0.324 0 +0
2024-07-10 2024-07-08 0.324 0 +0
2024-07-09 2024-07-05 0.324 0 +0
2024-07-08 2024-07-04 0.324 0 +0
2024-07-05 2024-07-03 0.313 0 +0
2024-07-04 2024-07-02 0.313 0 +0
2024-07-03 2024-06-28 0.319 0 +0
2024-07-02 2024-06-27 0.319 0 +0
2024-06-28 2024-06-26 0.319 0 +0
2024-06-27 2024-06-25 0.319 0 +0
2024-06-26 2024-06-24 0.319 0 +0
2024-06-25 2024-06-21 0.319 0 +0
2024-06-24 2024-06-20 0.319 0 +0
2024-06-21 2024-06-19 0.319 0 +0
2024-06-20 2024-06-18 0.319 0 +0
2024-06-19 2024-06-17 0.319 0 +0
2024-06-18 2024-06-14 0.319 0 +0
2024-06-17 2024-06-13 0.319 0 +0
2024-06-14 2024-06-12 0.313 0 +0
2024-06-13 2024-06-11 0.313 0 +0
2024-06-12 2024-06-07 0.313 0 +0
2024-06-11 2024-06-06 0.313 0 +0
2024-06-07 2024-06-05 0.313 0 +0
2024-06-06 2024-06-04 0.313 0 +0
2024-06-05 2024-06-03 0.303 0 +0
2024-06-04 2024-05-31 0.327 0 +0
2024-06-03 2024-05-30 0.327 0 +0
2024-05-31 2024-05-29 0.327 0 +0
2024-05-30 2024-05-28 0.327 0 +0
2024-05-29 2024-05-27 0.327 0 +0
2024-05-28 2024-05-24 0.332 0 +0
2024-05-27 2024-05-23 0.332 0 +0
2024-05-24 2024-05-22 0.332 0 +0
2024-05-23 2024-05-21 0.332 0 +0
2024-05-22 2024-05-20 0.338 0 +0
2024-05-21 2024-05-17 0.327 0 +0
2024-05-20 2024-05-16 0.321 0 +0
2024-05-17 2024-05-14 0.321 0 +0
2024-05-16 2024-05-13 0.321 0 +0
2024-05-14 2024-05-10 0.321 0 +0
2024-05-13 2024-05-09 0.316 0 +0
2024-05-10 2024-05-08 0.316 0 +0
2024-05-09 2024-05-07 0.321 0 +0
2024-05-08 2024-05-06 0.321 0 +0
2024-05-07 2024-05-03 0.321 0 +0
2024-05-06 2024-05-02 0.321 0 +0
2024-05-03 2024-04-30 0.321 0 +0
2024-05-02 2024-04-29 0.327 0 +0
2024-04-30 2024-04-26 0.327 0 +0
2024-04-29 2024-04-25 0.321 0 +0
2024-04-26 2024-04-24 0.321 0 +0
2024-04-25 2024-04-23 0.327 0 +0
2024-04-24 2024-04-22 0.327 0 +0
2024-04-23 2024-04-19 0.321 0 +0
2024-04-22 2024-04-18 0.321 0 +0
2024-04-19 2024-04-17 0.321 0 +0
2024-04-18 2024-04-16 0.321 0 +0
2024-04-17 2024-04-15 0.321 0 +0
2024-04-16 2024-04-12 0.321 0 +0
2024-04-15 2024-04-11 0.321 0 +0
2024-04-12 2024-04-10 0.332 0 +0
2024-04-11 2024-04-09 0.332 0 +0
2024-04-10 2024-04-08 0.332 0 +0
2024-04-09 2024-04-05 0.332 0 +0
2024-04-08 2024-04-03 0.332 0 +0
2024-04-05 2024-04-02 0.332 0 +0
2024-04-03 2024-03-28 0.327 0 +0
2024-04-02 2024-03-27 0.327 0 +0
2024-03-28 2024-03-26 0.327 0 +0
2024-03-27 2024-03-25 0.327 0 +0
2024-03-26 2024-03-22 0.327 0 +0
2024-03-25 2024-03-21 0.327 0 +0
2024-03-22 2024-03-20 0.327 0 +0
2024-03-21 2024-03-19 0.327 0 +0
2024-03-20 2024-03-18 0.332 0 +0
2024-03-19 2024-03-15 0.332 0 +0
2024-03-18 2024-03-14 0.332 0 +0
2024-03-15 2024-03-13 0.332 0 +0
2024-03-14 2024-03-12 0.321 0 +0
2024-03-13 2024-03-11 0.321 0 +0
2024-03-12 2024-03-08 0.321 0 +0
2024-03-11 2024-03-07 0.321 0 +0
2024-03-08 2024-03-06 0.321 0 +0
2024-03-07 2024-03-05 0.321 0 +0
2024-03-06 2024-03-04 0.332 0 +0
2024-03-05 2024-03-01 0.332 0 +0
2024-03-04 2024-02-29 0.332 0 +0
2024-03-01 2024-02-28 0.332 0 +0
2024-02-29 2024-02-27 0.338 0 +0
2024-02-28 2024-02-26 0.338 0 +0
2024-02-27 2024-02-23 0.338 0 +0
2024-02-26 2024-02-22 0.338 0 +0
2024-02-23 2024-02-21 0.338 0 +0
2024-02-22 2024-02-20 0.338 0 +0
2024-02-21 2024-02-19 0.332 0 +0
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2017-02-02 2017-01-27 1.010 0 +0
2017-02-01 2017-01-25 0.988 0 +0
2017-01-26 2017-01-24 0.988 0 +0
2017-01-25 2017-01-23 0.980 0 -403,466
2016-12-09 2016-12-07 1.033 403,466 +1,069 0.11% 416,622
2016-09-27 2016-09-23 1.070 402,397 -53,457 0.11% 430,573
2016-04-06 2016-04-01 0.958 455,854 -38,489 0.13% 436,608
2015-11-11 2015-11-09 1.399 494,343 -29,669 0.14% 691,713
2015-10-19 2015-10-15 1.160 524,012 +29,669 0.15% 607,755
2015-10-13 2015-10-09 1.122 494,343 -53,457 0.14% 554,850
2015-10-06 2015-10-02 1.055 547,800 -40,093 0.15% 577,959
2015-09-23 2015-09-21 1.055 587,893 +36,084 0.16% 620,259
2015-09-16 2015-09-14 1.085 551,809 +17,373 0.15% 598,705
2015-09-14 2015-09-10 1.033 534,436 -25,392 0.15% 551,862
2015-09-08 2015-09-04 0.995 559,828 +25,392 0.16% 557,137
2015-08-21 2015-08-19 1.347 534,436 +13,365 0.15% 719,820
2015-08-14 2015-08-12 1.511 521,071 +13,364 0.14% 787,597
2015-08-12 2015-08-10 1.646 507,707 +25,125 0.14% 835,780
2015-07-29 2015-07-27 1.743 482,582 +2,672 0.13% 841,362
2015-07-22 2015-07-20 1.863 479,910 -24,055 0.13% 894,160
2015-07-16 2015-07-14 1.541 503,965 +24,055 0.14% 776,826
2015-07-15 2015-07-13 1.549 479,910 -24,055 0.13% 743,338
2015-07-08 2015-07-06 1.324 503,965 +24,055 0.14% 667,467
2015-07-07 2015-07-03 1.609 479,910 +50,784 0.13% 772,066
2015-06-30 2015-06-26 2.282 429,126 -13,364 0.12% 979,356
2015-06-29 2015-06-25 2.320 442,490 -6,682 0.12% 1,026,411
2015-06-10 2015-06-08 2.469 449,172 -26,728 0.12% 1,109,130
2015-06-09 2015-06-05 2.544 475,900 +13,364 0.13% 1,210,739
2015-06-08 2015-06-04 2.656 462,536 -20,046 0.13% 1,228,655
2015-06-05 2015-06-03 2.806 482,582 +34,747 0.13% 1,354,124
2015-06-04 2015-06-02 2.544 447,835 -4,010 0.12% 1,139,339
2015-06-03 2015-06-01 2.507 451,845 -13,364 0.13% 1,132,636
2015-06-01 2015-05-28 2.282 465,209 +26,729 0.13% 1,061,705
2015-05-28 2015-05-26 2.357 438,480 +13,364 0.12% 1,033,514
2015-05-27 2015-05-22 2.133 425,116 -134 0.12% 906,584
2015-05-22 2015-05-20 2.469 425,250 +40,093 0.12% 1,050,060
2015-05-11 2015-05-07 1.676 385,157 -73,503 0.11% 645,568
2015-04-30 2015-04-28 1.728 458,660 -5,346 0.13% 792,791
2015-04-29 2015-04-27 1.818 464,006 +2,673 0.13% 843,696
2015-04-24 2015-04-22 1.571 461,333 +5,345 0.13% 724,919
2015-04-17 2015-04-15 1.497 455,988 -8,018 0.13% 682,401
2015-04-15 2015-04-13 1.437 464,006 +8,018 0.13% 666,624
2015-04-14 2015-04-10 1.362 455,988 -19,779 0.13% 620,985
2015-04-10 2015-04-08 1.220 475,767 +19,779 0.13% 580,280
2015-03-24 2015-03-20 1.175 455,988 -10,691 0.13% 535,684
2015-02-24 2015-02-18 1.175 466,679 -26,728 0.13% 548,244
2014-12-09 2014-12-05 1.332 493,407 +26,728 0.14% 657,175
2014-12-04 2014-12-02 1.414 466,679 +13,364 0.13% 659,988
2014-12-01 2014-11-27 1.489 453,315 -6,682 0.13% 675,008
2014-11-28 2014-11-26 1.429 459,997 -13,364 0.13% 657,422
2014-11-26 2014-11-24 1.392 473,361 +26,728 0.13% 658,812
2014-11-25 2014-11-21 1.407 446,633 -13,097 0.12% 628,296
2014-11-21 2014-11-19 1.354 459,730 +26,729 0.13% 622,641
2014-11-20 2014-11-18 1.422 433,001 -28,065 0.12% 615,600
2014-11-19 2014-11-17 1.265 461,066 +26,728 0.13% 583,050
2014-11-18 2014-11-14 1.302 434,338 +26,729 0.12% 565,501
2014-11-07 2014-11-05 1.085 407,609 -26,729 0.11% 442,250
2014-10-21 2014-10-17 1.018 434,338 +6,683 0.12% 442,000
2014-10-15 2014-10-13 0.988 427,655 +6,414 0.12% 422,400
2014-09-26 2014-09-24 1.280 421,241 +28,065 0.12% 538,992
2014-09-25 2014-09-23 1.257 393,176 -26,728 0.11% 494,256
2014-09-23 2014-09-19 1.295 419,904 +40,092 0.12% 543,566
2014-09-19 2014-09-17 1.309 379,812 -53,456 0.11% 497,351
2014-09-16 2014-09-12 1.220 433,268 +26,728 0.12% 528,445
2014-09-15 2014-09-11 1.317 406,540 +26,728 0.11% 535,392
2014-09-02 2014-08-29 1.145 379,812 +13,365 0.11% 434,827
2014-08-27 2014-08-25 1.122 366,447 -1,337 0.10% 411,300
2014-08-26 2014-08-22 1.152 367,784 +13,365 0.10% 423,808
2014-08-15 2014-08-13 1.130 354,419 -36,886 0.10% 400,451
2014-08-07 2014-08-05 1.235 391,305 +10,157 0.11% 483,120
2014-08-06 2014-08-04 1.220 381,148 +26,729 0.11% 464,876
2014-07-31 2014-07-29 1.265 354,419 +26,728 0.10% 448,187
2014-07-29 2014-07-25 1.212 327,691 +26,728 0.09% 397,224
2014-07-24 2014-07-22 1.257 300,963 -6,682 0.08% 378,337
2014-05-14 2014-05-12 0.816 307,645 -29,936 0.09% 250,918
2014-02-26 2014-02-24 1.040 337,581 -10,023 0.09% 351,114
2014-01-28 2014-01-24 1.040 347,604 -26,728 0.10% 361,539
2014-01-27 2014-01-23 1.107 374,332 -26,729 0.10% 414,548
2014-01-24 2014-01-22 0.988 401,061 +26,729 0.11% 396,132
2014-01-10 2014-01-08 0.920 374,332 -26,729 0.10% 344,523
2014-01-08 2014-01-06 0.905 401,061 +53,457 0.11% 363,121
2013-12-27 2013-12-20 0.868 347,604 +79,785 0.10% 301,716
2013-12-17 2013-12-13 0.898 267,819 -13,364 0.11% 240,480
2013-12-10 2013-12-06 0.965 281,183 -34,747 0.12% 271,416
2013-11-28 2013-11-26 0.912 315,930 -33,909 0.13% 288,206
2013-11-26 2013-11-22 0.905 349,839 -59,195 0.13% 316,776
2013-11-18 2013-11-14 0.878 409,034 +59,195 0.15% 359,320
2013-11-06 2013-11-04 1.047 349,839 -888 0.13% 366,420
2013-11-05 2013-11-01 1.115 350,727 -22,198 0.13% 391,050
2013-10-21 2013-10-17 0.960 372,925 -16,870 0.14% 357,840
2013-09-23 2013-09-18 0.878 389,795 -40,253 0.15% 342,420
2013-04-29 2013-04-25 0.662 430,048 +10,655 0.16% 284,788
2013-01-08 2013-01-04 0.676 419,393 +52,979 0.16% 283,400
2012-12-14 2012-12-12 0.595 366,414 -7,399 0.14% 217,888
2012-10-19 2012-10-17 0.507 373,813 +4,736 0.14% 189,450
2012-08-22 2012-08-20 0.487 369,077 -592 0.14% 179,568
2011-12-09 2011-12-07 0.561 369,669 -888 0.14% 207,334
2011-10-31 2011-10-27 0.676 370,557 -22,198 0.14% 250,400
2011-05-06 2011-05-04 0.872 392,755 -18,055 0.15% 342,366
2011-04-26 2011-04-20 0.926 410,810 +29,598 0.15% 380,312
2011-04-19 2011-04-15 0.899 381,212 -11,247 0.14% 342,608
2011-04-15 2011-04-13 0.939 392,459 +3,255 0.15% 368,628
2011-03-23 2011-03-21 0.851 389,204 +29,598 0.15% 331,380
2011-02-24 2011-02-22 0.933 359,606 -44,396 0.13% 335,340
2010-11-22 2010-11-18 0.777 404,002 -7,399 0.15% 313,950
2010-10-22 2010-10-20 0.885 411,401 +7,399 0.15% 364,180
2010-09-15 2010-09-13 0.791 404,002 -14,799 0.15% 319,410
2010-09-10 2010-09-08 0.777 418,801 -7,399 0.16% 325,450
2010-08-20 2010-08-18 0.743 426,200 -14,799 0.16% 316,800
2010-08-11 2010-08-09 0.737 440,999 -41,436 0.17% 324,820
2010-07-28 2010-07-26 0.716 482,435 +29,597 0.18% 345,560
2010-07-05 2010-06-30 0.878 452,838 +7,400 0.17% 397,800
2010-06-17 2010-06-14 0.878 445,438 -142,363 0.17% 391,300
2010-06-15 2010-06-11 0.899 587,801 -79,616 0.22% 528,276
2010-06-14 2010-06-10 0.905 667,417 -156,866 0.25% 604,340
2010-05-10 2010-05-06 0.980 824,283 -88,791 0.31% 807,650
2010-05-03 2010-04-29 1.351 913,074 +371,445 0.34% 1,233,999
2010-04-28 2010-04-26 1.331 541,629 -96,191 0.20% 721,020
2010-04-21 2010-04-19 0.953 637,820 -14,799 0.24% 607,710
2010-04-19 2010-04-15 0.966 652,619 -14,798 0.25% 630,630
2010-03-23 2010-03-19 0.980 667,417 -29,598 0.25% 653,950
2010-03-01 2010-02-25 0.939 697,015 -14,798 0.26% 654,690
2010-02-26 2010-02-24 0.905 711,813 -11,839 0.27% 644,540
2010-02-24 2010-02-22 0.865 723,652 -2,960 0.27% 625,920
2010-02-22 2010-02-18 0.872 726,612 +14,799 0.27% 633,390
2010-01-25 2010-01-21 0.933 711,813 -44,396 0.27% 663,780
2010-01-21 2010-01-19 1.034 756,209 +36,996 0.28% 781,830
2010-01-20 2010-01-18 1.088 719,213 +102,111 0.27% 782,460
2010-01-12 2010-01-08 0.858 617,102 -7,400 0.23% 529,590
2010-01-11 2010-01-07 0.777 624,502 +7,400 0.23% 485,300
2009-11-30 2009-11-26 0.858 617,102 +14,798 0.23% 529,590
2009-11-19 2009-11-17 0.872 602,304 -4,439 0.23% 525,030
2009-11-10 2009-11-06 0.811 606,743 -14,799 0.23% 492,000
2009-09-01 2009-08-28 0.696 621,542 +14,799 0.23% 432,600
2009-07-31 2009-07-29 0.899 606,743 +44,396 0.23% 545,300
2009-07-30 2009-07-28 0.939 562,347 +29,597 0.21% 528,200
2009-07-28 2009-07-24 0.946 532,750 +22,198 0.20% 504,000
2009-07-16 2009-07-14 1.095 510,552 +22,198 0.19% 558,900
2009-07-13 2009-07-09 1.081 488,354 -7,400 0.18% 528,000
2009-07-10 2009-07-08 0.933 495,754 -73,993 0.19% 462,300
2009-07-08 2009-07-06 0.905 569,747 +29,598 0.21% 515,900
2009-07-03 2009-06-30 0.750 540,149 -62,155 0.20% 405,150
2009-07-02 2009-06-29 0.933 602,304 +94,712 0.23% 561,660
2009-06-30 2009-06-26 0.710 507,592 +4,439 0.19% 360,150
2009-06-23 2009-06-19 0.581 503,153 -29,597 0.19% 292,400
2009-06-09 2009-06-05 0.655 532,750 +29,597 0.20% 349,200
2009-05-27 2009-05-25 0.750 503,153 -592 0.19% 377,400
2009-05-26 2009-05-22 0.696 503,745 -1,480 0.19% 350,612
2009-05-25 2009-05-21 0.574 505,225 -888 0.19% 290,190
2009-05-22 2009-05-20 0.561 506,113 +2,960 0.19% 283,860
2008-07-24 2008-07-22 0.723 503,153 -2,960 0.19% 363,800
2008-06-13 2008-06-11 0.622 506,113 +17,759 0.19% 314,640
2008-03-18 2008-03-14 0.743 488,354 -14,799 0.18% 363,000
2008-03-06 2008-03-04 0.838 503,153 -32,557 0.19% 421,600
2008-02-14 2008-02-12 0.676 535,710 -11,839 0.20% 362,000
2007-11-23 2007-11-21 0.831 547,549 -72,513 0.21% 455,100
2007-11-21 2007-11-19 0.878 620,062 +65,114 0.23% 544,700
2007-11-09 2007-11-07 0.878 554,948 -2,072 0.21% 487,500
2007-11-07 2007-11-05 0.858 557,020 -9,767 0.21% 478,028
2007-11-02 2007-10-31 0.960 566,787 -295,972 0.21% 543,860
2007-10-30 2007-10-26 1.000 862,759 -4,440 0.32% 862,840
2007-10-29 2007-10-25 1.014 867,199 +7,400 0.33% 879,000
2007-10-26 2007-10-24 0.845 859,799 -7,400 0.32% 726,250
2007-09-20 2007-09-18 1.115 867,199 +7,400 0.33% 966,900
2007-09-03 2007-08-30 1.216 859,799 -2,960 0.32% 1,045,799
2007-08-31 2007-08-29 1.210 862,759 -5,328 0.32% 1,043,570
2007-08-30 2007-08-28 1.210 868,087 -7,399 0.33% 1,050,014
2007-08-29 2007-08-27 1.338 875,486 +14,799 0.33% 1,171,368
2007-08-27 2007-08-23 1.216 860,687 -73,993 0.32% 1,046,880
2007-08-23 2007-08-21 1.061 934,680 +11,838 0.35% 991,612
2007-08-21 2007-08-17 0.980 922,842 +14,799 0.35% 904,220
2007-08-20 2007-08-16 1.074 908,043 -51,795 0.34% 975,624
2007-08-16 2007-08-14 1.183 959,838 -11,839 0.36% 1,135,050
2007-08-15 2007-08-13 1.149 971,677 +59,194 0.36% 1,116,220
2007-08-14 2007-08-10 1.156 912,483 -10,359 0.34% 1,054,387
2007-08-13 2007-08-09 1.250 922,842 +103,591 0.35% 1,153,661
2007-08-09 2007-08-07 1.196 819,251 -59,195 0.31% 979,872
2007-08-07 2007-08-03 1.608 878,446 +295,973 0.33% 1,412,768
2007-08-06 2007-08-02 1.656 582,473 +51,795 0.22% 964,319
2007-08-03 2007-08-01 2.027 530,678 -343,624 0.20% 1,075,799
2007-08-02 2007-07-31 1.757 874,302 -113,653 0.33% 1,536,080
2007-08-01 2007-07-30 1.460 987,955 -44,396 0.37% 1,442,015
2007-07-31 2007-07-27 1.399 1,032,351 +5,919 0.39% 1,444,032
2007-07-30 2007-07-26 1.466 1,026,432 +29,597 0.39% 1,505,112
2007-07-27 2007-07-25 1.473 996,835 -19,238 0.37% 1,468,449
2007-07-26 2007-07-24 1.588 1,016,073 -150,946 0.38% 1,613,510
2007-07-25 2007-07-23 1.379 1,167,019 -14,798 0.44% 1,608,744
2007-07-24 2007-07-20 1.487 1,181,817 +87,903 0.44% 1,756,920
2007-07-20 2007-07-18 1.142 1,093,914 -35,516 0.41% 1,249,249
2007-07-19 2007-07-17 1.115 1,129,430 +6,807 0.42% 1,259,280
2007-07-17 2007-07-13 1.128 1,122,623 -44,396 0.42% 1,266,862
2007-07-16 2007-07-12 1.068 1,167,019 -135,851 0.44% 1,245,988
2007-07-13 2007-07-11 1.115 1,302,870 -44,396 0.49% 1,452,660
2007-07-12 2007-07-10 1.149 1,347,266 -14,798 0.51% 1,547,680
2007-07-11 2007-07-09 1.196 1,362,064 -59,195 0.51% 1,629,107
2007-07-09 2007-07-05 1.149 1,421,259 +9,471 0.53% 1,632,680
2007-07-06 2007-07-04 1.095 1,411,788 +42,324 0.53% 1,545,480
2007-07-05 2007-07-03 1.115 1,369,464 -31,373 0.51% 1,526,910
2007-07-04 2007-06-29 1.183 1,400,837 +26,638 0.53% 1,656,550
2007-06-29 2007-06-27 1.351 1,374,199 -73,993 0.52% 1,857,200
2007-06-28 2007-06-26 1.412 1,448,192 +29,597 0.54% 2,045,273
2007-06-27 2007-06-25 1.412 1,418,595 +14,798 0.53% 2,003,474
2007-06-26 2007-06-22 1.487 1,403,797 0.53% 2,086,921

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