History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

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 0.950 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.940 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.940 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 1.000 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.010 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.010 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.021 0 +0
2025-08-15 2025-08-13 1.071 0 +0
2025-08-14 2025-08-12 1.071 0 +0
2025-08-13 2025-08-11 1.071 0 +0
2025-08-12 2025-08-08 1.071 0 +0
2025-08-11 2025-08-07 1.041 0 +0
2025-08-08 2025-08-06 1.031 0 +0
2025-08-07 2025-08-05 1.031 0 +0
2025-08-06 2025-08-04 1.031 0 +0
2025-08-05 2025-08-01 1.031 0 +0
2025-08-04 2025-07-31 1.031 0 +0
2025-08-01 2025-07-30 1.031 0 +0
2025-07-31 2025-07-29 1.021 0 +0
2025-07-30 2025-07-28 1.051 0 +0
2025-07-29 2025-07-25 1.041 0 +0
2025-07-28 2025-07-24 1.021 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.950 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.950 0 +0
2025-07-17 2025-07-15 0.950 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.940 0 +0
2025-07-11 2025-07-09 0.930 0 +0
2025-07-10 2025-07-08 0.950 0 +0
2025-07-09 2025-07-07 0.950 0 +0
2025-07-08 2025-07-04 0.909 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.940 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.981 0 +0
2025-06-27 2025-06-25 0.961 0 +0
2025-06-26 2025-06-24 0.961 0 +0
2025-06-25 2025-06-23 0.950 0 +0
2025-06-24 2025-06-20 0.950 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.961 0 +0
2025-06-19 2025-06-17 0.930 0 +0
2025-06-18 2025-06-16 0.930 0 +0
2025-06-17 2025-06-13 0.930 0 +0
2025-06-16 2025-06-12 0.950 0 +0
2025-06-13 2025-06-11 0.961 0 +0
2025-06-12 2025-06-10 0.961 0 +0
2025-06-11 2025-06-09 0.950 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.950 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.950 0 +0
2025-06-04 2025-06-02 0.950 0 +0
2025-06-03 2025-05-30 0.961 0 +0
2025-06-02 2025-05-29 0.961 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.971 0 +0
2025-05-28 2025-05-26 0.940 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.919 0 +0
2025-05-22 2025-05-20 0.919 0 +0
2025-05-21 2025-05-19 0.919 0 +0
2025-05-20 2025-05-16 0.919 0 +0
2025-05-19 2025-05-15 0.919 0 +0
2025-05-16 2025-05-14 0.919 0 +0
2025-05-15 2025-05-13 0.909 0 +0
2025-05-14 2025-05-12 0.909 0 +0
2025-05-13 2025-05-09 0.930 0 +0
2025-05-12 2025-05-08 0.930 0 +0
2025-05-09 2025-05-07 0.909 0 +0
2025-05-08 2025-05-06 0.878 0 +0
2025-05-07 2025-05-02 0.868 0 +0
2025-05-06 2025-04-30 0.868 0 +0
2025-05-02 2025-04-29 0.857 0 +0
2025-04-30 2025-04-28 0.857 0 +0
2025-04-29 2025-04-25 0.878 0 +0
2025-04-28 2025-04-24 0.878 0 +0
2025-04-25 2025-04-23 0.878 0 +0
2025-04-24 2025-04-22 0.857 0 +0
2025-04-23 2025-04-17 0.857 0 +0
2025-04-22 2025-04-16 0.868 0 +0
2025-04-17 2025-04-15 0.868 0 +0
2025-04-16 2025-04-14 0.868 0 +0
2025-04-15 2025-04-11 0.878 0 +0
2025-04-14 2025-04-10 0.847 0 +0
2025-04-11 2025-04-09 0.847 0 +0
2025-04-10 2025-04-08 0.826 0 +0
2025-04-09 2025-04-07 0.816 0 +0
2025-04-08 2025-04-03 0.919 0 +0
2025-04-07 2025-04-02 0.909 0 +0
2025-04-03 2025-04-01 0.909 0 +0
2025-04-02 2025-03-31 0.919 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.950 0 +0
2025-03-28 2025-03-26 0.930 0 +0
2025-03-27 2025-03-25 0.940 0 +0
2025-03-26 2025-03-24 0.961 0 +0
2025-03-25 2025-03-21 0.940 0 +0
2025-03-24 2025-03-20 0.940 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.940 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.961 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.940 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.961 0 +0
2025-03-06 2025-03-04 0.961 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.950 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.981 0 +0
2025-02-27 2025-02-25 0.981 0 +0
2025-02-26 2025-02-24 0.961 0 +0
2025-02-25 2025-02-21 0.961 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 0.940 0 +0
2025-02-20 2025-02-18 0.950 0 +0
2025-02-19 2025-02-17 0.971 0 +0
2025-02-18 2025-02-14 0.919 0 +0
2025-02-17 2025-02-13 0.919 0 +0
2025-02-14 2025-02-12 0.919 0 +0
2025-02-13 2025-02-11 0.940 0 +0
2025-02-12 2025-02-10 0.899 0 +0
2025-02-11 2025-02-07 0.909 0 +0
2025-02-10 2025-02-06 0.899 0 +0
2025-02-07 2025-02-05 0.899 0 +0
2025-02-06 2025-02-04 0.919 0 +0
2025-02-05 2025-02-03 0.909 0 +0
2025-02-04 2025-01-28 0.909 0 +0
2025-02-03 2025-01-24 0.899 0 +0
2025-01-27 2025-01-23 0.899 0 +0
2025-01-24 2025-01-22 0.930 0 +0
2025-01-23 2025-01-21 0.909 0 +0
2025-01-22 2025-01-20 0.909 0 +0
2025-01-21 2025-01-17 0.909 0 +0
2025-01-20 2025-01-16 0.909 0 +0
2025-01-17 2025-01-15 0.909 0 +0
2025-01-16 2025-01-14 0.909 0 +0
2025-01-15 2025-01-13 0.909 0 +0
2025-01-14 2025-01-10 0.930 0 +0
2025-01-13 2025-01-09 0.930 0 +0
2025-01-10 2025-01-08 0.919 0 +0
2025-01-09 2025-01-07 0.930 0 +0
2025-01-08 2025-01-06 0.940 0 +0
2025-01-07 2025-01-03 0.940 0 +0
2025-01-06 2025-01-02 0.971 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.940 0 +0
2024-12-30 2024-12-24 0.950 0 +0
2024-12-27 2024-12-20 0.961 0 +0
2024-12-23 2024-12-19 0.971 0 +0
2024-12-20 2024-12-18 0.992 0 +0
2024-12-19 2024-12-17 0.981 0 +0
2024-12-18 2024-12-16 0.981 0 +0
2024-12-17 2024-12-13 0.981 0 +0
2024-12-16 2024-12-12 0.981 0 +0
2024-12-13 2024-12-11 0.981 0 +0
2024-12-12 2024-12-10 0.981 0 +0
2024-12-11 2024-12-09 0.992 0 +0
2024-12-10 2024-12-06 0.981 0 +0
2024-12-09 2024-12-05 1.002 0 +0
2024-12-06 2024-12-04 1.043 0 +0
2024-12-05 2024-12-03 1.054 0 +0
2024-12-04 2024-12-02 0.961 0 +0
2024-12-03 2024-11-29 0.950 0 +0
2024-12-02 2024-11-28 0.940 0 +0
2024-11-29 2024-11-27 0.940 0 +0
2024-11-28 2024-11-26 0.940 0 +0
2024-11-27 2024-11-25 0.940 0 +0
2024-11-26 2024-11-22 0.950 0 +0
2024-11-25 2024-11-21 0.961 0 +0
2024-11-22 2024-11-20 0.940 0 +0
2024-11-21 2024-11-19 0.950 0 +0
2024-11-20 2024-11-18 0.950 0 +0
2024-11-19 2024-11-15 0.950 0 +0
2024-11-18 2024-11-14 0.950 0 +0
2024-11-15 2024-11-13 0.971 0 +0
2024-11-14 2024-11-12 0.971 0 +0
2024-11-13 2024-11-11 0.971 0 +0
2024-11-12 2024-11-08 0.971 0 +0
2024-11-11 2024-11-07 0.971 0 +0
2024-11-08 2024-11-06 0.992 0 +0
2024-11-07 2024-11-05 0.992 0 +0
2024-11-06 2024-11-04 0.992 0 +0
2024-11-05 2024-11-01 0.971 0 +0
2024-11-04 2024-10-31 0.992 0 +0
2024-11-01 2024-10-30 0.981 0 +0
2024-10-31 2024-10-29 0.971 0 +0
2024-10-30 2024-10-28 0.992 0 +0
2024-10-29 2024-10-25 0.971 0 +0
2024-10-28 2024-10-24 0.971 0 +0
2024-10-25 2024-10-23 0.971 0 +0
2024-10-24 2024-10-22 0.971 0 +0
2024-10-23 2024-10-21 0.961 0 +0
2024-10-22 2024-10-18 0.961 0 +0
2024-10-21 2024-10-17 0.971 0 +0
2024-10-18 2024-10-16 0.981 0 +0
2024-10-17 2024-10-15 0.971 0 +0
2024-10-16 2024-10-14 0.981 0 +0
2024-10-15 2024-10-10 0.981 0 +0
2024-10-14 2024-10-09 0.971 0 +0
2024-10-10 2024-10-08 0.971 0 +0
2024-10-09 2024-10-07 0.981 0 +0
2024-10-08 2024-10-04 0.950 0 +0
2024-10-07 2024-10-03 0.950 0 +0
2024-10-04 2024-10-02 0.971 0 +0
2024-10-03 2024-09-30 0.981 0 +0
2024-10-02 2024-09-27 1.074 0 +0
2024-09-30 2024-09-26 1.033 0 +0
2024-09-27 2024-09-25 1.033 0 +0
2024-09-26 2024-09-24 1.012 0 +0
2024-09-25 2024-09-23 1.001 0 +0
2024-09-24 2024-09-20 1.033 0 +0
2024-09-23 2024-09-19 1.043 0 +0
2024-09-20 2024-09-17 1.043 0 +0
2024-09-19 2024-09-16 1.012 0 +0
2024-09-17 2024-09-13 0.991 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.939 0 +0
2024-09-12 2024-09-10 0.939 0 +0
2024-09-11 2024-09-09 0.949 0 +0
2024-09-10 2024-09-05 0.949 0 +0
2024-09-09 2024-09-04 0.949 0 +0
2024-09-05 2024-09-03 0.949 0 +0
2024-09-04 2024-09-02 0.980 0 +0
2024-09-03 2024-08-30 0.980 0 +0
2024-09-02 2024-08-29 0.949 0 +0
2024-08-30 2024-08-28 0.887 0 +0
2024-08-29 2024-08-27 0.887 0 +0
2024-08-28 2024-08-26 0.918 0 +0
2024-08-27 2024-08-23 0.928 0 +0
2024-08-26 2024-08-22 0.928 0 +0
2024-08-23 2024-08-21 0.928 0 +0
2024-08-22 2024-08-20 0.918 0 +0
2024-08-21 2024-08-19 0.939 0 +0
2024-08-20 2024-08-16 0.928 0 +0
2024-08-19 2024-08-15 0.928 0 +0
2024-08-16 2024-08-14 0.928 0 +0
2024-08-15 2024-08-13 0.928 0 +0
2024-08-14 2024-08-12 0.928 0 +0
2024-08-13 2024-08-09 0.928 0 +0
2024-08-12 2024-08-08 0.918 0 +0
2024-08-09 2024-08-07 0.918 0 +0
2024-08-08 2024-08-06 0.918 0 +0
2024-08-07 2024-08-05 0.887 0 +0
2024-08-06 2024-08-02 0.918 0 +0
2024-08-05 2024-08-01 0.928 0 +0
2024-08-02 2024-07-31 0.928 0 +0
2024-08-01 2024-07-30 0.928 0 +0
2024-07-31 2024-07-29 0.928 0 +0
2024-07-30 2024-07-26 0.939 0 +0
2024-07-29 2024-07-25 0.949 0 +0
2024-07-26 2024-07-24 0.918 0 +0
2024-07-25 2024-07-23 0.918 0 +0
2024-07-24 2024-07-22 0.918 0 +0
2024-07-23 2024-07-19 0.907 0 +0
2024-07-22 2024-07-18 0.907 0 +0
2024-07-19 2024-07-17 0.918 0 +0
2024-07-18 2024-07-16 0.918 0 +0
2024-07-17 2024-07-15 0.949 0 +0
2024-07-16 2024-07-12 0.907 0 +0
2024-07-15 2024-07-11 0.897 0 +0
2024-07-12 2024-07-10 0.897 0 +0
2024-07-11 2024-07-09 0.928 0 +0
2024-07-10 2024-07-08 0.928 0 +0
2024-07-09 2024-07-05 0.939 0 +0
2024-07-08 2024-07-04 0.939 0 +0
2024-07-05 2024-07-03 0.918 0 +0
2024-07-04 2024-07-02 0.918 0 +0
2024-07-03 2024-06-28 0.960 0 +0
2024-07-02 2024-06-27 0.960 0 +0
2024-06-28 2024-06-26 0.960 0 +0
2024-06-27 2024-06-25 0.960 0 +0
2024-06-26 2024-06-24 0.960 0 +0
2024-06-25 2024-06-21 0.960 0 +0
2024-06-24 2024-06-20 0.939 0 +0
2024-06-21 2024-06-19 0.981 0 +0
2024-06-20 2024-06-18 0.939 0 +0
2024-06-19 2024-06-17 0.949 0 +0
2024-06-18 2024-06-14 0.949 0 +0
2024-06-17 2024-06-13 0.949 0 +0
2024-06-14 2024-06-12 0.949 0 +0
2024-06-13 2024-06-11 0.949 0 +0
2024-06-12 2024-06-07 0.949 0 +0
2024-06-11 2024-06-06 0.949 0 +0
2024-06-07 2024-06-05 0.981 0 +0
2024-06-06 2024-06-04 0.981 0 +0
2024-06-05 2024-06-03 0.981 0 +0
2024-06-04 2024-05-31 0.981 0 +0
2024-06-03 2024-05-30 0.981 0 +0
2024-05-31 2024-05-29 0.981 0 +0
2024-05-30 2024-05-28 0.971 0 +0
2024-05-29 2024-05-27 0.971 0 +0
2024-05-28 2024-05-24 1.003 0 +0
2024-05-27 2024-05-23 1.003 0 +0
2024-05-24 2024-05-22 1.003 0 +0
2024-05-23 2024-05-21 0.960 0 +0
2024-05-22 2024-05-20 0.960 0 +0
2024-05-21 2024-05-17 0.960 0 +0
2024-05-20 2024-05-16 0.971 0 +0
2024-05-17 2024-05-14 0.971 0 +0
2024-05-16 2024-05-13 0.971 0 +0
2024-05-14 2024-05-10 0.971 0 +0
2024-05-13 2024-05-09 0.971 0 +0
2024-05-10 2024-05-08 1.024 0 +0
2024-05-09 2024-05-07 1.024 0 +0
2024-05-08 2024-05-06 1.024 0 +0
2024-05-07 2024-05-03 0.917 0 +0
2024-05-06 2024-05-02 0.917 0 +0
2024-05-03 2024-04-30 0.960 0 +0
2024-05-02 2024-04-29 0.960 0 +0
2024-04-30 2024-04-26 0.960 0 +0
2024-04-29 2024-04-25 0.960 0 +0
2024-04-26 2024-04-24 0.960 0 +0
2024-04-25 2024-04-23 0.928 0 +0
2024-04-24 2024-04-22 0.928 0 +0
2024-04-23 2024-04-19 0.939 0 +0
2024-04-22 2024-04-18 0.939 0 +0
2024-04-19 2024-04-17 0.939 0 +0
2024-04-18 2024-04-16 0.939 0 +0
2024-04-17 2024-04-15 0.939 0 +0
2024-04-16 2024-04-12 0.939 0 +0
2024-04-15 2024-04-11 0.992 0 +0
2024-04-12 2024-04-10 0.992 0 +0
2024-04-11 2024-04-09 0.992 0 +0
2024-04-10 2024-04-08 0.971 0 +0
2024-04-09 2024-04-05 0.971 0 +0
2024-04-08 2024-04-03 0.960 0 +0
2024-04-05 2024-04-02 0.960 0 +0
2024-04-03 2024-03-28 0.971 0 +0
2024-04-02 2024-03-27 0.971 0 +0
2024-03-28 2024-03-26 1.003 0 +0
2024-03-27 2024-03-25 1.003 0 +0
2024-03-26 2024-03-22 1.003 0 +0
2024-03-25 2024-03-21 1.003 0 +0
2024-03-22 2024-03-20 1.003 0 +0
2024-03-21 2024-03-19 1.003 0 +0
2024-03-20 2024-03-18 1.003 0 +0
2024-03-19 2024-03-15 1.003 0 +0
2024-03-18 2024-03-14 1.003 0 +0
2024-03-15 2024-03-13 0.971 0 +0
2024-03-14 2024-03-12 0.971 0 +0
2024-03-13 2024-03-11 0.971 0 +0
2024-03-12 2024-03-08 0.992 0 +0
2024-03-11 2024-03-07 0.992 0 +0
2024-03-08 2024-03-06 0.992 0 +0
2024-03-07 2024-03-05 0.992 0 +0
2024-03-06 2024-03-04 0.992 0 +0
2024-03-05 2024-03-01 0.992 0 +0
2024-03-04 2024-02-29 0.992 0 +0
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2017-02-03 2017-02-01 1.300 0 +0
2017-02-02 2017-01-27 1.336 0 +0
2017-02-01 2017-01-25 1.288 0 +0
2017-01-26 2017-01-24 1.336 0 +0
2017-01-25 2017-01-23 1.360 0 -308,289
2016-07-15 2016-07-13 1.264 308,289 -16,770 0.09% 389,726
2016-07-14 2016-07-12 1.300 325,059 +16,770 0.09% 422,556
2016-06-14 2016-06-10 1.395 308,289 -201,241 0.09% 430,169
2016-06-07 2016-06-03 1.312 509,530 -218,290 0.14% 668,433
2016-06-06 2016-06-02 1.193 727,820 -4,192 0.20% 867,999
2016-05-27 2016-05-25 0.883 732,012 -6,289 0.20% 646,019
2016-04-11 2016-04-07 0.823 738,301 -58,695 0.21% 607,544
2016-04-01 2016-03-30 0.823 796,996 -83,851 0.22% 655,844
2016-03-29 2016-03-23 0.835 880,847 -83,850 0.25% 735,350
2016-03-22 2016-03-18 0.811 964,697 -75,465 0.27% 782,339
2016-03-08 2016-03-04 0.787 1,040,162 -20,963 0.29% 818,729
2016-02-04 2016-02-02 0.751 1,061,125 -2,515 0.30% 797,265
2016-01-25 2016-01-21 0.716 1,063,640 +25,155 0.30% 761,099
2016-01-08 2016-01-06 0.823 1,038,485 -25,155 0.29% 854,564
2015-12-22 2015-12-18 0.811 1,063,640 +25,155 0.30% 862,579
2015-12-03 2015-12-01 0.894 1,038,485 +276,706 0.29% 928,874
2015-10-29 2015-10-27 0.906 761,779 -25,155 0.21% 690,459
2015-10-22 2015-10-19 0.894 786,934 +75,465 0.22% 703,874
2015-10-13 2015-10-09 0.835 711,469 -10,481 0.20% 593,949
2015-09-25 2015-09-23 0.835 721,950 -4,193 0.20% 602,699
2015-08-28 2015-08-26 0.763 726,143 -33,540 0.20% 554,240
2015-08-21 2015-08-19 0.811 759,683 +33,540 0.21% 616,079
2015-07-15 2015-07-13 1.061 726,143 -41,925 0.20% 770,739
2015-07-10 2015-07-08 0.727 768,068 -67,080 0.21% 558,759
2015-07-08 2015-07-06 0.883 835,148 +419,251 0.23% 737,039
2015-06-30 2015-06-26 1.324 415,897 -41,925 0.12% 550,559
2015-06-29 2015-06-25 1.371 457,822 +16,770 0.13% 627,899
2015-06-24 2015-06-22 1.336 441,052 +16,770 0.12% 589,119
2015-06-23 2015-06-19 1.371 424,282 +67,081 0.12% 581,899
2015-06-22 2015-06-18 1.455 357,201 +41,925 0.10% 519,718
2015-06-19 2015-06-17 1.431 315,276 +25,155 0.09% 451,198
2015-06-18 2015-06-16 1.407 290,121 -41,925 0.08% 408,279
2015-06-15 2015-06-11 1.395 332,046 -16,770 0.09% 463,318
2015-06-11 2015-06-09 1.515 348,816 -201,241 0.10% 528,318
2015-06-10 2015-06-08 1.193 550,057 -41,925 0.15% 655,999
2015-06-08 2015-06-04 1.169 591,982 -25,155 0.17% 691,879
2015-06-04 2015-06-02 1.288 617,137 +109,005 0.17% 794,878
2015-06-03 2015-06-01 1.276 508,132 -2,515 0.14% 648,419
2015-06-02 2015-05-29 1.181 510,647 -192,856 0.14% 602,908
2015-06-01 2015-05-28 1.145 703,503 -8,385 0.20% 805,439
2015-05-29 2015-05-27 1.145 711,888 -16,770 0.20% 815,039
2015-05-26 2015-05-21 1.121 728,658 +16,770 0.20% 816,859
2015-05-22 2015-05-20 1.157 711,888 -192,856 0.20% 823,529
2015-05-18 2015-05-14 0.954 904,744 +50,310 0.25% 863,199
2015-05-11 2015-05-07 0.954 854,434 +251,551 0.24% 815,200
2015-05-06 2015-05-04 1.038 602,883 +67,080 0.17% 625,529
2015-04-27 2015-04-23 0.954 535,803 -16,770 0.15% 511,200
2015-04-23 2015-04-21 0.954 552,573 +50,311 0.15% 527,200
2015-04-17 2015-04-15 0.906 502,262 +25,155 0.14% 455,239
2015-03-27 2015-03-25 0.763 477,107 -4,193 0.13% 364,159
2015-03-09 2015-03-05 0.811 481,300 -2,096 0.13% 390,319
2015-02-26 2015-02-24 0.883 483,396 +16,770 0.14% 426,609
2015-02-05 2015-02-03 0.894 466,626 +41,925 0.13% 417,374
2015-02-04 2015-02-02 0.918 424,701 +109,005 0.12% 390,004
2014-11-25 2014-11-21 0.990 315,696 -33,540 0.09% 312,495
2014-11-18 2014-11-14 1.061 349,236 +33,540 0.10% 370,684
2014-11-04 2014-10-31 1.049 315,696 -25,155 0.09% 331,320
2014-11-03 2014-10-30 1.061 340,851 +25,155 0.10% 361,785
2014-10-22 2014-10-20 1.133 315,696 -8,385 0.09% 357,675
2014-10-03 2014-09-29 0.918 324,081 -125,775 0.09% 297,605
2014-09-29 2014-09-25 0.942 449,856 +125,775 0.13% 423,834
2014-09-26 2014-09-24 0.942 324,081 -41,925 0.09% 305,335
2014-09-25 2014-09-23 0.906 366,006 +50,310 0.10% 331,740
2014-09-23 2014-09-19 1.038 315,696 +8,386 0.09% 327,555
2014-09-11 2014-09-08 1.073 307,310 +15,931 0.09% 329,849
2014-09-10 2014-09-05 0.775 291,379 -243,585 0.08% 225,874
2014-09-03 2014-09-01 0.632 534,964 -2,096 0.15% 338,139
2014-08-06 2014-08-04 0.716 537,060 -595,337 0.15% 384,299
2014-08-05 2014-08-01 0.739 1,132,397 -251,551 0.32% 837,309
2014-08-01 2014-07-30 0.716 1,383,948 -368,942 0.39% 990,299
2014-07-02 2014-06-27 0.549 1,752,890 -25,155 0.49% 961,630
2014-01-16 2014-01-14 0.537 1,778,045 -3,354 0.50% 954,225
2013-11-05 2013-11-01 0.584 1,781,399 -16,770 0.50% 1,041,005
2013-09-12 2013-09-10 0.566 1,798,169 -6,288 0.50% 1,018,637
2013-02-06 2013-02-04 0.549 1,804,457 -50,311 0.50% 989,919
2013-01-25 2013-01-23 0.578 1,854,768 -33,540 0.52% 1,072,820
2013-01-23 2013-01-21 0.549 1,888,308 -4,192 0.53% 1,035,920
2012-12-27 2012-12-20 0.477 1,892,500 -83,851 0.53% 902,799
2012-11-12 2012-11-08 0.453 1,976,351 -33,540 0.55% 895,660
2012-09-20 2012-09-18 0.429 2,009,891 -41,925 0.56% 862,920
2012-09-19 2012-09-17 0.429 2,051,816 +25,155 0.57% 880,920
2012-09-18 2012-09-14 0.447 2,026,661 +14,674 0.57% 906,375
2012-09-17 2012-09-13 0.417 2,011,987 +1,258 0.56% 839,825
2012-09-07 2012-09-05 0.429 2,010,729 +16,770 0.56% 863,280
2012-09-03 2012-08-30 0.566 1,993,959 +41,925 0.56% 1,129,549
2012-08-31 2012-08-29 0.620 1,952,034 +75,465 0.55% 1,210,559
2012-08-30 2012-08-28 0.692 1,876,569 -12,577 0.52% 1,298,040
2012-08-09 2012-08-07 0.388 1,889,146 -50,310 0.53% 732,225
2012-07-31 2012-07-27 0.441 1,939,456 -33,541 0.54% 855,809
2012-01-30 2012-01-26 0.507 1,972,997 -2,515 0.55% 1,000,025
2011-10-11 2011-10-07 0.394 1,975,512 -25,155 0.55% 777,480
2011-09-16 2011-09-14 0.572 2,000,667 +41,925 0.56% 1,145,279
2011-09-09 2011-09-07 0.608 1,958,742 +8,385 0.55% 1,191,359
2011-08-29 2011-08-25 0.739 1,950,357 +8,385 0.55% 1,442,119
2011-08-25 2011-08-23 0.811 1,941,972 +58,695 0.54% 1,574,879
2011-08-09 2011-08-05 0.859 1,883,277 -2,096 0.53% 1,617,119
2011-07-22 2011-07-20 0.883 1,885,373 -11,320 0.53% 1,663,889
2011-07-07 2011-07-05 0.871 1,896,693 -58,695 0.53% 1,651,259
2011-06-29 2011-06-27 0.787 1,955,388 +50,310 0.55% 1,539,119
2011-06-27 2011-06-23 0.978 1,905,078 +16,770 0.53% 1,863,039
2011-06-24 2011-06-22 0.930 1,888,308 +16,770 0.53% 1,756,559
2011-06-23 2011-06-21 0.894 1,871,538 -58,695 0.52% 1,673,999
2011-06-17 2011-06-15 0.847 1,930,233 +41,925 0.54% 1,634,419
2011-06-10 2011-06-08 0.727 1,888,308 -41,925 0.53% 1,373,720
2011-06-09 2011-06-07 0.739 1,930,233 -33,540 0.54% 1,427,239
2011-06-02 2011-05-31 0.727 1,963,773 +33,540 0.55% 1,428,619
2011-04-11 2011-04-07 0.680 1,930,233 +16,770 0.54% 1,312,139
2011-03-29 2011-03-25 0.739 1,913,463 +92,235 0.54% 1,414,839
2011-03-24 2011-03-22 0.656 1,821,228 -100,620 0.51% 1,194,600
2011-03-23 2011-03-21 0.644 1,921,848 +100,620 0.54% 1,237,680
2011-03-07 2011-03-03 0.727 1,821,228 -1,257 0.51% 1,324,920
2011-01-14 2011-01-12 0.566 1,822,485 -3,354 0.51% 1,032,412
2010-11-16 2010-11-12 0.578 1,825,839 -8,385 0.51% 1,056,087
2010-10-05 2010-09-30 0.561 1,834,224 -839 0.51% 1,028,124
2010-04-01 2010-03-30 0.543 1,835,063 -14,674 0.51% 995,767
2010-03-24 2010-03-22 0.513 1,849,737 -41,925 0.52% 948,580
2010-03-10 2010-03-08 0.549 1,891,662 +41,925 0.53% 1,037,760
2010-03-09 2010-03-05 0.513 1,849,737 -41,925 0.52% 948,580
2010-02-01 2010-01-28 0.459 1,891,662 -4,192 0.53% 868,560
2010-01-08 2010-01-06 0.495 1,895,854 -84,270 0.53% 938,314
2009-12-03 2009-12-01 0.507 1,980,124 -4,192 0.55% 1,003,637
2009-11-20 2009-11-18 0.453 1,984,316 +25,155 0.55% 899,269
2009-11-19 2009-11-17 0.477 1,959,161 +54,502 0.55% 934,599
2009-11-18 2009-11-16 0.507 1,904,659 -88,042 0.53% 965,387
2009-11-13 2009-11-11 0.566 1,992,701 -41,926 0.56% 1,128,837
2009-11-10 2009-11-06 0.519 2,034,627 +41,926 0.57% 1,055,527
2009-11-09 2009-11-05 0.501 1,992,701 +41,925 0.56% 998,129
2009-11-06 2009-11-04 0.471 1,950,776 -6,289 0.55% 918,967
2009-07-28 2009-07-24 0.459 1,957,065 -12,578 0.55% 898,590
2009-06-24 2009-06-22 0.405 1,969,643 -4,192 0.55% 798,660
2009-05-07 2009-05-05 0.304 1,973,835 -12,578 0.55% 600,270
2009-03-12 2009-03-10 0.182 1,986,413 -2,096 0.56% 362,457
2008-11-20 2008-11-18 0.206 1,988,509 +4,193 0.56% 410,269
2008-06-30 2008-06-26 0.537 1,984,316 -427,637 0.55% 1,064,924
2008-06-11 2008-06-06 0.584 2,411,953 +14,674 0.67% 1,409,485
2008-06-10 2008-06-05 0.572 2,397,279 -100,620 0.67% 1,372,319
2008-06-06 2008-06-04 0.608 2,497,899 +58,695 0.70% 1,519,289
2008-06-03 2008-05-30 0.680 2,439,204 -150,931 0.68% 1,658,129
2008-06-02 2008-05-29 0.704 2,590,135 +25,155 0.72% 1,822,510
2008-04-23 2008-04-21 0.555 2,564,980 -4,192 0.72% 1,422,435
2008-02-29 2008-02-27 0.620 2,569,172 -4,193 0.72% 1,593,279
2008-01-15 2008-01-11 0.596 2,573,365 -4,192 0.72% 1,534,500
2007-11-21 2007-11-19 0.525 2,577,557 +25,155 0.72% 1,352,559
2007-09-27 2007-09-24 0.608 2,552,402 -8,385 0.71% 1,552,439
2007-09-20 2007-09-18 0.644 2,560,787 -16,770 0.72% 1,649,159
2007-09-07 2007-09-05 0.608 2,577,557 -41,925 0.72% 1,567,739
2007-08-27 2007-08-23 0.608 2,619,482 -427,637 0.73% 1,593,239
2007-08-24 2007-08-22 0.578 3,047,119 -461,176 0.85% 1,762,490
2007-08-23 2007-08-21 0.572 3,508,295 -67,081 0.98% 2,008,319
2007-08-17 2007-08-15 0.644 3,575,376 +41,925 1.00% 2,302,560
2007-08-08 2007-08-06 0.692 3,533,451 +33,541 0.99% 2,444,120
2007-08-07 2007-08-03 0.727 3,499,910 -335,402 0.98% 2,546,139
2007-08-06 2007-08-02 0.704 3,835,312 +33,540 1.07% 2,698,660
2007-08-03 2007-08-01 0.763 3,801,772 +50,311 1.06% 2,901,760
2007-08-02 2007-07-31 0.787 3,751,461 -20,963 1.05% 2,952,839
2007-07-31 2007-07-27 0.739 3,772,424 -10,481 1.05% 2,789,379
2007-07-30 2007-07-26 0.811 3,782,905 -16,770 1.06% 3,067,819
2007-07-27 2007-07-25 0.847 3,799,675 -16,770 1.06% 3,217,364
2007-07-26 2007-07-24 0.835 3,816,445 +586,952 1.07% 3,186,049
2007-07-09 2007-07-05 0.716 3,229,493 -4,193 0.90% 2,310,899
2007-06-26 2007-06-22 0.704 3,233,686 0.90% 2,275,335

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