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 3.240 0 +0
2025-10-13 2025-10-09 3.240 0 +0
2025-10-10 2025-10-08 3.240 0 +0
2025-10-09 2025-10-06 3.260 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.220 0 +0
2025-10-03 2025-09-30 3.210 0 +0
2025-10-02 2025-09-29 3.240 0 +0
2025-09-30 2025-09-26 3.250 0 +0
2025-09-29 2025-09-25 3.250 0 +0
2025-09-26 2025-09-24 3.260 0 +0
2025-09-25 2025-09-23 3.310 0 +0
2025-09-24 2025-09-22 3.250 0 +0
2025-09-23 2025-09-19 3.290 0 +0
2025-09-22 2025-09-18 3.260 0 +0
2025-09-19 2025-09-17 3.290 0 +0
2025-09-18 2025-09-16 3.300 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.300 0 +0
2025-09-15 2025-09-11 3.290 0 +0
2025-09-12 2025-09-10 3.300 0 +0
2025-09-11 2025-09-09 3.290 0 +0
2025-09-10 2025-09-08 3.290 0 +0
2025-09-09 2025-09-05 3.290 0 +0
2025-09-08 2025-09-04 3.260 0 +0
2025-09-05 2025-09-03 3.260 0 +0
2025-09-04 2025-09-02 3.280 0 +0
2025-09-03 2025-09-01 3.534 0 +0
2025-09-02 2025-08-29 3.503 0 +0
2025-09-01 2025-08-28 3.483 0 +0
2025-08-29 2025-08-27 3.472 0 +0
2025-08-28 2025-08-26 3.493 0 +0
2025-08-27 2025-08-25 3.493 0 +0
2025-08-26 2025-08-22 3.462 0 +0
2025-08-25 2025-08-21 3.483 0 +0
2025-08-22 2025-08-20 3.462 0 +0
2025-08-21 2025-08-19 3.441 0 +0
2025-08-20 2025-08-18 3.472 0 +0
2025-08-19 2025-08-15 3.524 0 +0
2025-08-18 2025-08-14 3.514 0 +0
2025-08-15 2025-08-13 3.524 0 +0
2025-08-14 2025-08-12 3.524 0 +0
2025-08-13 2025-08-11 3.483 0 +0
2025-08-12 2025-08-08 3.503 0 +0
2025-08-11 2025-08-07 3.503 0 +0
2025-08-08 2025-08-06 3.503 0 +0
2025-08-07 2025-08-05 3.524 0 +0
2025-08-06 2025-08-04 3.462 0 +0
2025-08-05 2025-08-01 3.441 0 +0
2025-08-04 2025-07-31 3.462 0 +0
2025-08-01 2025-07-30 3.514 0 +0
2025-07-31 2025-07-29 3.524 0 +0
2025-07-30 2025-07-28 3.514 0 +0
2025-07-29 2025-07-25 3.524 0 +0
2025-07-28 2025-07-24 3.524 0 +0
2025-07-25 2025-07-23 3.514 0 +0
2025-07-24 2025-07-22 3.514 0 +0
2025-07-23 2025-07-21 3.472 0 +0
2025-07-22 2025-07-18 3.514 0 +0
2025-07-21 2025-07-17 3.524 0 +0
2025-07-18 2025-07-16 3.524 0 +0
2025-07-17 2025-07-15 3.524 0 +0
2025-07-16 2025-07-14 3.472 0 +0
2025-07-15 2025-07-11 3.472 0 +0
2025-07-14 2025-07-10 3.420 0 +0
2025-07-11 2025-07-09 3.441 0 +0
2025-07-10 2025-07-08 3.431 0 +0
2025-07-09 2025-07-07 3.420 0 +0
2025-07-08 2025-07-04 3.410 0 +0
2025-07-07 2025-07-03 3.431 0 +0
2025-07-04 2025-07-02 3.358 0 +0
2025-07-03 2025-06-30 3.358 0 +0
2025-07-02 2025-06-27 3.358 0 +0
2025-06-30 2025-06-26 3.348 0 +0
2025-06-27 2025-06-25 3.348 0 +0
2025-06-26 2025-06-24 3.327 0 +0
2025-06-25 2025-06-23 3.255 0 +0
2025-06-24 2025-06-20 3.286 0 +0
2025-06-23 2025-06-19 3.223 0 +0
2025-06-20 2025-06-18 3.275 0 +0
2025-06-19 2025-06-17 3.296 0 +0
2025-06-18 2025-06-16 3.265 0 +0
2025-06-17 2025-06-13 3.306 0 +0
2025-06-16 2025-06-12 3.306 0 +0
2025-06-13 2025-06-11 3.306 0 +0
2025-06-12 2025-06-10 3.275 0 +0
2025-06-11 2025-06-09 3.317 0 +0
2025-06-10 2025-06-06 3.255 0 +0
2025-06-09 2025-06-05 3.337 0 +0
2025-06-06 2025-06-04 3.296 0 +0
2025-06-05 2025-06-03 3.275 0 +0
2025-06-04 2025-06-02 3.244 0 +0
2025-06-03 2025-05-30 3.317 0 +0
2025-06-02 2025-05-29 3.327 0 +0
2025-05-30 2025-05-28 3.296 0 +0
2025-05-29 2025-05-27 3.244 0 +0
2025-05-28 2025-05-26 3.286 0 +0
2025-05-27 2025-05-23 3.223 0 +0
2025-05-26 2025-05-22 3.192 0 +0
2025-05-23 2025-05-21 3.203 0 +0
2025-05-22 2025-05-20 3.161 0 +0
2025-05-21 2025-05-19 3.161 0 +0
2025-05-20 2025-05-16 3.141 0 +0
2025-05-19 2025-05-15 3.099 0 +0
2025-05-16 2025-05-14 3.120 0 +0
2025-05-15 2025-05-13 3.109 0 +0
2025-05-14 2025-05-12 3.120 0 +0
2025-05-13 2025-05-09 3.078 0 +0
2025-05-12 2025-05-08 3.089 0 +0
2025-05-09 2025-05-07 3.161 0 +0
2025-05-08 2025-05-06 3.151 0 +0
2025-05-07 2025-05-02 3.120 0 +0
2025-05-06 2025-04-30 3.058 0 +0
2025-05-02 2025-04-29 3.058 0 +0
2025-04-30 2025-04-28 3.058 0 +0
2025-04-29 2025-04-25 3.037 0 +0
2025-04-28 2025-04-24 3.037 0 +0
2025-04-25 2025-04-23 3.027 0 +0
2025-04-24 2025-04-22 3.006 0 +0
2025-04-23 2025-04-17 3.006 0 +0
2025-04-22 2025-04-16 2.995 0 +0
2025-04-17 2025-04-15 3.068 0 +0
2025-04-16 2025-04-14 3.068 0 +0
2025-04-15 2025-04-11 3.089 0 +0
2025-04-14 2025-04-10 3.089 0 +0
2025-04-11 2025-04-09 2.985 0 +0
2025-04-10 2025-04-08 3.006 0 +0
2025-04-09 2025-04-07 3.006 0 +0
2025-04-08 2025-04-03 3.182 0 +0
2025-04-07 2025-04-02 3.213 0 +0
2025-04-03 2025-04-01 3.172 0 +0
2025-04-02 2025-03-31 3.151 0 +0
2025-04-01 2025-03-28 3.172 0 +0
2025-03-31 2025-03-27 3.192 0 +0
2025-03-28 2025-03-26 3.182 0 +0
2025-03-27 2025-03-25 3.192 0 +0
2025-03-26 2025-03-24 3.192 0 +0
2025-03-25 2025-03-21 3.182 0 +0
2025-03-24 2025-03-20 3.182 0 +0
2025-03-21 2025-03-19 3.172 0 +0
2025-03-20 2025-03-18 3.099 0 +0
2025-03-19 2025-03-17 3.078 0 +0
2025-03-18 2025-03-14 3.047 0 +0
2025-03-17 2025-03-13 3.016 0 +0
2025-03-14 2025-03-12 3.047 0 +0
2025-03-13 2025-03-11 3.047 0 +0
2025-03-12 2025-03-10 3.047 0 +0
2025-03-11 2025-03-07 3.078 0 +0
2025-03-10 2025-03-06 3.099 0 +0
2025-03-07 2025-03-05 3.099 0 +0
2025-03-06 2025-03-04 3.078 0 +0
2025-03-05 2025-03-03 3.089 0 +0
2025-03-04 2025-02-28 3.089 0 +0
2025-03-03 2025-02-27 3.089 0 +0
2025-02-28 2025-02-26 3.109 0 +0
2025-02-27 2025-02-25 3.078 0 +0
2025-02-26 2025-02-24 3.058 0 +0
2025-02-25 2025-02-21 3.068 0 +0
2025-02-24 2025-02-20 3.027 0 +0
2025-02-21 2025-02-19 3.027 0 +0
2025-02-20 2025-02-18 3.006 0 +0
2025-02-19 2025-02-17 3.037 0 +0
2025-02-18 2025-02-14 3.006 0 +0
2025-02-17 2025-02-13 3.006 0 +0
2025-02-14 2025-02-12 3.027 0 +0
2025-02-13 2025-02-11 3.006 0 +0
2025-02-12 2025-02-10 2.995 0 +0
2025-02-11 2025-02-07 2.995 0 +0
2025-02-10 2025-02-06 3.016 0 +0
2025-02-07 2025-02-05 3.016 0 +0
2025-02-06 2025-02-04 3.016 0 +0
2025-02-05 2025-02-03 3.006 0 +0
2025-02-04 2025-01-28 3.037 0 +0
2025-02-03 2025-01-24 3.006 0 +0
2025-01-27 2025-01-23 3.006 0 +0
2025-01-24 2025-01-22 3.006 0 +0
2025-01-23 2025-01-21 3.037 0 +0
2025-01-22 2025-01-20 3.006 0 +0
2025-01-21 2025-01-17 3.016 0 +0
2025-01-20 2025-01-16 3.027 0 +0
2025-01-17 2025-01-15 3.006 0 +0
2025-01-16 2025-01-14 3.006 0 +0
2025-01-15 2025-01-13 3.006 0 +0
2025-01-14 2025-01-10 3.006 0 +0
2025-01-13 2025-01-09 3.006 0 +0
2025-01-10 2025-01-08 3.006 0 +0
2025-01-09 2025-01-07 3.006 0 +0
2025-01-08 2025-01-06 3.058 0 +0
2025-01-07 2025-01-03 3.047 0 +0
2025-01-06 2025-01-02 3.047 0 +0
2025-01-03 2024-12-31 3.037 0 +0
2025-01-02 2024-12-27 2.995 0 +0
2024-12-30 2024-12-24 2.995 0 +0
2024-12-27 2024-12-20 2.995 0 +0
2024-12-23 2024-12-19 2.995 0 +0
2024-12-20 2024-12-18 2.995 0 +0
2024-12-19 2024-12-17 3.006 0 +0
2024-12-18 2024-12-16 3.006 0 +0
2024-12-17 2024-12-13 3.016 0 +0
2024-12-16 2024-12-12 3.016 0 +0
2024-12-13 2024-12-11 3.027 0 +0
2024-12-12 2024-12-10 3.239 0 +0
2024-12-11 2024-12-09 3.207 0 +0
2024-12-10 2024-12-06 3.196 0 +0
2024-12-09 2024-12-05 3.174 0 +0
2024-12-06 2024-12-04 3.185 0 +0
2024-12-05 2024-12-03 3.261 0 +0
2024-12-04 2024-12-02 3.185 0 +0
2024-12-03 2024-11-29 3.207 0 +0
2024-12-02 2024-11-28 3.174 0 +0
2024-11-29 2024-11-27 3.142 0 +0
2024-11-28 2024-11-26 3.174 0 +0
2024-11-27 2024-11-25 3.185 0 +0
2024-11-26 2024-11-22 3.207 0 +0
2024-11-25 2024-11-21 3.239 0 +0
2024-11-22 2024-11-20 3.217 0 +0
2024-11-21 2024-11-19 3.282 0 +0
2024-11-20 2024-11-18 3.185 0 +0
2024-11-19 2024-11-15 3.217 0 +0
2024-11-18 2024-11-14 3.196 0 +0
2024-11-15 2024-11-13 3.196 0 +0
2024-11-14 2024-11-12 3.228 0 +0
2024-11-13 2024-11-11 3.228 0 +0
2024-11-12 2024-11-08 3.271 0 +0
2024-11-11 2024-11-07 3.293 0 +0
2024-11-08 2024-11-06 3.358 0 +0
2024-11-07 2024-11-05 3.282 0 +0
2024-11-06 2024-11-04 3.271 0 +0
2024-11-05 2024-11-01 3.282 0 +0
2024-11-04 2024-10-31 3.282 0 +0
2024-11-01 2024-10-30 3.282 0 +0
2024-10-31 2024-10-29 3.282 0 +0
2024-10-30 2024-10-28 3.325 0 +0
2024-10-29 2024-10-25 3.325 0 +0
2024-10-28 2024-10-24 3.336 0 +0
2024-10-25 2024-10-23 3.347 0 +0
2024-10-24 2024-10-22 3.347 0 +0
2024-10-23 2024-10-21 3.347 0 +0
2024-10-22 2024-10-18 3.336 0 +0
2024-10-21 2024-10-17 3.315 0 +0
2024-10-18 2024-10-16 3.315 0 +0
2024-10-17 2024-10-15 3.250 0 +0
2024-10-16 2024-10-14 3.325 0 +0
2024-10-15 2024-10-10 3.347 0 +0
2024-10-14 2024-10-09 3.347 0 +0
2024-10-10 2024-10-08 3.347 0 +0
2024-10-09 2024-10-07 3.487 0 +0
2024-10-08 2024-10-04 3.423 0 +0
2024-10-07 2024-10-03 3.412 0 +0
2024-10-04 2024-10-02 3.433 0 +0
2024-10-03 2024-09-30 3.369 0 +0
2024-10-02 2024-09-27 3.358 0 +0
2024-09-30 2024-09-26 3.336 0 +0
2024-09-27 2024-09-25 3.261 0 +0
2024-09-26 2024-09-24 3.239 0 +0
2024-09-25 2024-09-23 3.239 0 +0
2024-09-24 2024-09-20 3.239 0 +0
2024-09-23 2024-09-19 3.207 0 +0
2024-09-20 2024-09-17 3.271 0 +0
2024-09-19 2024-09-16 3.250 0 +0
2024-09-17 2024-09-13 3.261 0 +0
2024-09-16 2024-09-12 3.261 0 +0
2024-09-13 2024-09-11 3.250 0 +0
2024-09-12 2024-09-10 3.271 0 +0
2024-09-11 2024-09-09 3.239 0 +0
2024-09-10 2024-09-05 3.293 0 +0
2024-09-09 2024-09-04 3.261 0 +0
2024-09-05 2024-09-03 3.271 0 +0
2024-09-04 2024-09-02 3.514 0 +0
2024-09-03 2024-08-30 3.514 0 +0
2024-09-02 2024-08-29 3.480 0 +0
2024-08-30 2024-08-28 3.537 0 +0
2024-08-29 2024-08-27 3.503 0 +0
2024-08-28 2024-08-26 3.435 0 +0
2024-08-27 2024-08-23 3.469 0 +0
2024-08-26 2024-08-22 3.447 0 +0
2024-08-23 2024-08-21 3.458 0 +0
2024-08-22 2024-08-20 3.458 0 +0
2024-08-21 2024-08-19 3.480 0 +0
2024-08-20 2024-08-16 3.492 0 +0
2024-08-19 2024-08-15 3.435 0 +0
2024-08-16 2024-08-14 3.424 0 +0
2024-08-15 2024-08-13 3.480 0 +0
2024-08-14 2024-08-12 3.480 0 +0
2024-08-13 2024-08-09 3.480 0 +0
2024-08-12 2024-08-08 3.480 0 +0
2024-08-09 2024-08-07 3.537 0 +0
2024-08-08 2024-08-06 3.525 0 +0
2024-08-07 2024-08-05 3.537 0 +0
2024-08-06 2024-08-02 3.492 0 +0
2024-08-05 2024-08-01 3.525 0 +0
2024-08-02 2024-07-31 3.537 0 +0
2024-08-01 2024-07-30 3.537 0 +0
2024-07-31 2024-07-29 3.525 0 +0
2024-07-30 2024-07-26 3.514 0 +0
2024-07-29 2024-07-25 3.503 0 +0
2024-07-26 2024-07-24 3.514 0 +0
2024-07-25 2024-07-23 3.537 0 +0
2024-07-24 2024-07-22 3.581 0 +0
2024-07-23 2024-07-19 3.559 0 +0
2024-07-22 2024-07-18 3.581 0 +0
2024-07-19 2024-07-17 3.570 0 +0
2024-07-18 2024-07-16 3.570 0 +0
2024-07-17 2024-07-15 3.593 0 +0
2024-07-16 2024-07-12 3.682 0 +0
2024-07-15 2024-07-11 3.548 0 +0
2024-07-12 2024-07-10 3.537 0 +0
2024-07-11 2024-07-09 3.537 0 +0
2024-07-10 2024-07-08 3.514 0 +0
2024-07-09 2024-07-05 3.514 0 +0
2024-07-08 2024-07-04 3.537 0 +0
2024-07-05 2024-07-03 3.525 0 +0
2024-07-04 2024-07-02 3.514 0 +0
2024-07-03 2024-06-28 3.525 0 +0
2024-07-02 2024-06-27 3.492 0 +0
2024-06-28 2024-06-26 3.480 0 +0
2024-06-27 2024-06-25 3.480 0 +0
2024-06-26 2024-06-24 3.480 0 +0
2024-06-25 2024-06-21 3.480 0 +0
2024-06-24 2024-06-20 3.469 0 +0
2024-06-21 2024-06-19 3.458 0 +0
2024-06-20 2024-06-18 3.469 0 +0
2024-06-19 2024-06-17 3.514 0 +0
2024-06-18 2024-06-14 3.537 0 +0
2024-06-17 2024-06-13 3.537 0 +0
2024-06-14 2024-06-12 3.525 0 +0
2024-06-13 2024-06-11 3.537 0 +0
2024-06-12 2024-06-07 3.537 0 +0
2024-06-11 2024-06-06 3.570 0 +0
2024-06-07 2024-06-05 3.548 0 +0
2024-06-06 2024-06-04 3.570 0 +0
2024-06-05 2024-06-03 3.581 0 +0
2024-06-04 2024-05-31 3.604 0 +0
2024-06-03 2024-05-30 3.570 0 +0
2024-05-31 2024-05-29 3.615 0 +0
2024-05-30 2024-05-28 3.626 0 +0
2024-05-29 2024-05-27 3.626 0 +0
2024-05-28 2024-05-24 3.649 0 +0
2024-05-27 2024-05-23 3.705 0 +0
2024-05-24 2024-05-22 3.795 0 +0
2024-05-23 2024-05-21 3.784 0 +0
2024-05-22 2024-05-20 3.817 0 +0
2024-05-21 2024-05-17 3.806 0 +0
2024-05-20 2024-05-16 3.739 0 +0
2024-05-17 2024-05-14 3.750 0 +0
2024-05-16 2024-05-13 3.817 0 +0
2024-05-14 2024-05-10 3.716 0 +0
2024-05-13 2024-05-09 3.694 0 +0
2024-05-10 2024-05-08 3.705 0 +0
2024-05-09 2024-05-07 3.817 0 +0
2024-05-08 2024-05-06 3.772 0 +0
2024-05-07 2024-05-03 3.772 0 +0
2024-05-06 2024-05-02 3.660 0 +0
2024-05-03 2024-04-30 3.761 0 +0
2024-05-02 2024-04-29 3.705 0 +0
2024-04-30 2024-04-26 3.682 0 +0
2024-04-29 2024-04-25 3.682 0 +0
2024-04-26 2024-04-24 3.671 0 +0
2024-04-25 2024-04-23 3.671 0 +0
2024-04-24 2024-04-22 3.660 0 +0
2024-04-23 2024-04-19 3.671 0 +0
2024-04-22 2024-04-18 3.682 0 +0
2024-04-19 2024-04-17 3.615 0 +0
2024-04-18 2024-04-16 3.615 0 +0
2024-04-17 2024-04-15 3.660 0 +0
2024-04-16 2024-04-12 3.604 0 +0
2024-04-15 2024-04-11 3.626 0 +0
2024-04-12 2024-04-10 3.671 0 +0
2024-04-11 2024-04-09 3.548 0 +0
2024-04-10 2024-04-08 3.503 0 +0
2024-04-09 2024-04-05 3.548 0 +0
2024-04-08 2024-04-03 3.615 0 +0
2024-04-05 2024-04-02 3.626 0 +0
2024-04-03 2024-03-28 3.559 0 +0
2024-04-02 2024-03-27 3.559 0 +0
2024-03-28 2024-03-26 3.570 0 +0
2024-03-27 2024-03-25 3.548 0 +0
2024-03-26 2024-03-22 3.570 0 +0
2024-03-25 2024-03-21 3.570 0 +0
2024-03-22 2024-03-20 3.570 0 +0
2024-03-21 2024-03-19 3.570 0 +0
2024-03-20 2024-03-18 3.593 0 +0
2024-03-19 2024-03-15 3.626 0 +0
2024-03-18 2024-03-14 3.660 0 +0
2024-03-15 2024-03-13 3.682 0 +0
2024-03-14 2024-03-12 3.705 0 +0
2024-03-13 2024-03-11 3.694 0 +0
2024-03-12 2024-03-08 3.705 0 +0
2024-03-11 2024-03-07 3.705 0 +0
2024-03-08 2024-03-06 3.694 0 +0
2024-03-07 2024-03-05 3.705 0 +0
2024-03-06 2024-03-04 3.761 0 +0
2024-03-05 2024-03-01 3.727 0 +0
2024-03-04 2024-02-29 3.727 0 +0
2024-03-01 2024-02-28 3.750 0 +0
2024-02-29 2024-02-27 3.750 0 +0
2024-02-28 2024-02-26 3.761 0 +0
2024-02-27 2024-02-23 3.750 0 +0
2024-02-26 2024-02-22 3.772 0 +0
2024-02-23 2024-02-21 3.772 0 +0
2024-02-22 2024-02-20 3.705 0 +0
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2017-01-25 2017-01-23 11.530 0 -143,545
2017-01-13 2017-01-11 11.998 143,545 -4,954 0.04% 1,722,250
2017-01-12 2017-01-10 12.192 148,499 +4,954 0.04% 1,810,463
2016-12-15 2016-12-13 11.323 143,545 +2,288 0.04% 1,625,308
2016-09-06 2016-09-02 11.021 141,257 +4,123 0.04% 1,556,754
2015-12-14 2015-12-10 10.771 137,134 +2,417 0.04% 1,477,087
2015-11-17 2015-11-13 10.668 134,717 -11,623 0.04% 1,437,145
2015-11-10 2015-11-06 10.754 146,340 -5,812 0.04% 1,573,728
2015-09-24 2015-09-22 10.685 152,152 +3,487 0.04% 1,625,758
2015-09-21 2015-09-17 10.668 148,665 +2,325 0.04% 1,585,941
2015-09-11 2015-09-09 10.754 146,340 +5,812 0.04% 1,573,728
2015-09-07 2015-09-02 11.531 140,528 +4,224 0.04% 1,620,389
2015-07-06 2015-07-02 12.435 136,304 +5,637 0.04% 1,695,000
2015-04-30 2015-04-28 11.956 130,667 -7,328 0.04% 1,562,316
2015-04-27 2015-04-23 11.761 137,995 +7,328 0.04% 1,623,006
2014-12-15 2014-12-11 11.551 130,667 +2,236 0.04% 1,509,326
2014-09-02 2014-08-29 12.013 128,431 -27,704 0.04% 1,542,781
2014-09-01 2014-08-28 12.013 156,135 -41,118 0.05% 1,875,577
2014-08-28 2014-08-26 11.957 197,253 -30,653 0.06% 2,358,504
2014-08-18 2014-08-14 11.696 227,906 -4,302 0.07% 2,665,683
2014-06-26 2014-06-24 10.711 232,208 -5,378 0.07% 2,487,148
2014-06-12 2014-06-10 10.692 237,586 -9,847 0.07% 2,540,333
2014-05-22 2014-05-20 10.395 247,433 +5,378 0.07% 2,572,003
2014-04-08 2014-04-04 10.469 242,055 -286 0.07% 2,534,104
2013-12-16 2013-12-12 11.272 242,341 +4,458 0.07% 2,731,549
2013-09-05 2013-09-03 11.966 237,883 +7,409 0.07% 2,846,573
2013-04-29 2013-04-25 12.475 230,474 -4,091 0.07% 2,875,081
2013-04-05 2013-04-02 12.220 234,565 -5,115 0.07% 2,866,492
2013-04-02 2013-03-27 12.044 239,680 -2,557 0.08% 2,886,822
2013-03-28 2013-03-26 12.005 242,237 -10,228 0.08% 2,908,147
2013-03-20 2013-03-18 12.103 252,465 +5,114 0.08% 3,055,620
2013-03-12 2013-03-08 12.729 247,351 -2,557 0.08% 3,148,489
2013-03-08 2013-03-06 12.690 249,908 -5,115 0.08% 3,171,263
2013-03-04 2013-02-28 12.612 255,023 -3,068 0.08% 3,216,226
2013-02-27 2013-02-25 12.514 258,091 +12,274 0.08% 3,229,686
2013-02-26 2013-02-22 12.827 245,817 +10,740 0.08% 3,152,995
2013-02-25 2013-02-21 12.885 235,077 +63,930 0.07% 3,029,026
2013-02-22 2013-02-20 12.963 171,147 -4,603 0.05% 2,218,658
2013-02-21 2013-02-19 12.885 175,750 -7,160 0.06% 2,264,583
2013-02-20 2013-02-18 12.807 182,910 +27,106 0.06% 2,342,536
2013-02-01 2013-01-30 12.436 155,804 -2,046 0.05% 1,937,507
2013-01-29 2013-01-25 12.357 157,850 +5,115 0.05% 1,950,604
2013-01-25 2013-01-23 12.572 152,735 -5,115 0.05% 1,920,247
2013-01-10 2013-01-08 12.436 157,850 +5,115 0.05% 1,962,950
2012-12-18 2012-12-14 12.967 152,735 -2,557 0.05% 1,980,538
2012-12-17 2012-12-13 12.629 155,292 +2,620 0.05% 1,961,191
2012-12-10 2012-12-06 12.748 152,672 -2,514 0.05% 1,946,321
2012-12-04 2012-11-30 12.709 155,186 -1,509 0.05% 1,972,198
2012-11-26 2012-11-22 12.072 156,695 +6,537 0.05% 1,891,650
2012-10-31 2012-10-29 12.390 150,158 -5,028 0.05% 1,860,517
2012-10-30 2012-10-26 12.907 155,186 -7,040 0.05% 2,003,061
2012-10-25 2012-10-22 12.828 162,226 -2,514 0.05% 2,081,025
2012-10-22 2012-10-18 12.828 164,740 +2,514 0.05% 2,113,274
2012-10-12 2012-10-10 11.774 162,226 -2,112 0.05% 1,910,026
2012-10-09 2012-10-05 11.615 164,338 -5,028 0.05% 1,908,745
2012-09-26 2012-09-24 10.958 169,366 +10,057 0.05% 1,855,987
2012-09-25 2012-09-21 10.899 159,309 -10,057 0.05% 1,736,273
2012-09-14 2012-09-12 10.680 169,366 -1,338 0.05% 1,808,829
2012-09-03 2012-08-30 11.171 170,704 +5,984 0.05% 1,906,943
2012-08-29 2012-08-27 11.336 164,720 +7,763 0.05% 1,867,255
2012-08-27 2012-08-23 11.336 156,957 -4,852 0.05% 1,779,254
2012-07-17 2012-07-13 11.109 161,809 +4,852 0.05% 1,797,571
2012-07-10 2012-07-06 11.253 156,957 -4,852 0.05% 1,766,314
2012-07-04 2012-06-29 10.903 161,809 +4,852 0.05% 1,764,221
2012-06-27 2012-06-25 10.759 156,957 +4,852 0.05% 1,688,674
2012-05-11 2012-05-09 10.944 152,105 -2,426 0.05% 1,664,687
2012-05-09 2012-05-07 11.047 154,531 +4,852 0.05% 1,707,163
2012-05-04 2012-05-02 11.645 149,679 +970 0.05% 1,743,026
2012-04-30 2012-04-26 11.295 148,709 +7,278 0.05% 1,679,625
2012-04-20 2012-04-18 10.841 141,431 +3,881 0.05% 1,533,292
2012-04-17 2012-04-13 10.862 137,550 -4,852 0.05% 1,494,052
2012-03-09 2012-03-07 10.388 142,402 +2,426 0.05% 1,479,249
2011-12-15 2011-12-13 10.351 139,976 +3,123 0.05% 1,448,871
2011-12-13 2011-12-09 10.435 136,853 +4,744 0.05% 1,428,085
2011-08-18 2011-08-16 12.869 132,109 +4,212 0.05% 1,700,141
2011-07-05 2011-06-30 13.283 127,897 +1,222 0.05% 1,698,850
2011-06-20 2011-06-16 13.370 126,675 -6,888 0.04% 1,693,652
2011-06-15 2011-06-13 13.457 133,563 +2,296 0.05% 1,797,379
2011-06-13 2011-06-09 13.566 131,267 +2,296 0.05% 1,780,773
2011-06-10 2011-06-08 13.522 128,971 +4,592 0.05% 1,744,009
2011-04-15 2011-04-13 12.913 124,379 -4,592 0.04% 1,606,078
2011-04-14 2011-04-12 12.739 128,971 +4,592 0.05% 1,642,907
2011-04-11 2011-04-07 12.913 124,379 -9,184 0.04% 1,606,078
2011-04-08 2011-04-06 12.913 133,563 -4,593 0.05% 1,724,669
2011-03-17 2011-03-15 12.630 138,156 +4,593 0.05% 1,744,869
2011-03-11 2011-03-09 12.935 133,563 -8,252 0.05% 1,727,578
2011-03-02 2011-02-28 13.174 141,815 -4,592 0.05% 1,868,282
2011-02-08 2011-02-02 13.784 146,407 -4,593 0.05% 2,018,043
2011-01-27 2011-01-25 14.089 151,000 -4,592 0.05% 2,127,385
2011-01-21 2011-01-19 14.328 155,592 -4,592 0.05% 2,229,349
2011-01-20 2011-01-18 14.306 160,184 -3,213 0.06% 2,291,656
2011-01-17 2011-01-13 13.827 163,397 -3,674 0.06% 2,259,346
2011-01-13 2011-01-11 13.958 167,071 -27,554 0.06% 2,331,976
2011-01-07 2011-01-05 13.305 194,625 +574 0.07% 2,589,434
2010-12-16 2010-12-14 13.200 194,051 +3,575 0.07% 2,561,383
2010-12-10 2010-12-08 13.244 190,476 -2,704 0.07% 2,522,646
2010-12-07 2010-12-03 12.800 193,180 -5,860 0.07% 2,472,747
2010-11-29 2010-11-25 12.179 199,040 +4,844 0.07% 2,424,121
2010-11-12 2010-11-10 12.734 194,196 +450 0.07% 2,472,828
2010-11-11 2010-11-09 12.778 193,746 +3,607 0.07% 2,475,694
2010-10-25 2010-10-21 12.201 190,139 -2,705 0.07% 2,319,934
2010-10-20 2010-10-18 12.423 192,844 +4,508 0.07% 2,395,719
2010-10-18 2010-10-14 12.490 188,336 -4,959 0.07% 2,352,250
2010-10-11 2010-10-07 12.024 193,295 -1,803 0.07% 2,324,136
2010-09-30 2010-09-28 11.624 195,098 -3,600 0.07% 2,267,910
2010-09-29 2010-09-27 11.647 198,698 -78,885 0.07% 2,314,166
2010-09-24 2010-09-21 11.580 277,583 -3,606 0.10% 3,214,438
2010-09-15 2010-09-13 11.292 281,189 +4,958 0.10% 3,175,103
2010-09-02 2010-08-31 10.804 276,231 -4,508 0.10% 2,984,304
2010-08-24 2010-08-20 11.547 280,739 +12,917 0.10% 3,241,560
2010-08-13 2010-08-11 11.661 267,822 -1,742 0.10% 3,123,153
2010-08-12 2010-08-10 11.684 269,564 -4,356 0.10% 3,149,655
2010-08-06 2010-08-04 11.799 273,920 +4,356 0.10% 3,231,991
2010-08-02 2010-07-29 11.661 269,564 -4,356 0.10% 3,143,467
2010-07-27 2010-07-23 11.409 273,920 +4,356 0.10% 3,125,097
2010-07-26 2010-07-22 11.340 269,564 +871 0.10% 3,056,836
2010-07-02 2010-06-29 10.674 268,693 -1,307 0.10% 2,868,089
2010-06-30 2010-06-28 10.766 270,000 -3,049 0.10% 2,906,832
2010-06-29 2010-06-25 10.674 273,049 -4,356 0.10% 2,914,586
2010-06-28 2010-06-24 10.651 277,405 +3,049 0.10% 2,954,715
2010-05-25 2010-05-20 9.802 274,356 +2,178 0.10% 2,689,216
2010-04-27 2010-04-23 10.697 272,178 -2,178 0.10% 2,911,537
2010-03-08 2010-03-04 10.468 274,356 -8,886 0.10% 2,871,856
2010-03-05 2010-03-03 10.422 283,242 +8,712 0.11% 2,951,867
2010-01-14 2010-01-12 10.307 274,530 -8,712 0.10% 2,829,564
2010-01-12 2010-01-08 10.261 283,242 -2,179 0.11% 2,906,354
2010-01-05 2009-12-31 10.610 285,421 +6,301 0.11% 3,028,323
2009-12-15 2009-12-11 10.821 279,120 +2,130 0.11% 3,020,436
2009-12-10 2009-12-08 10.892 276,990 -4,260 0.11% 3,016,893
2009-11-20 2009-11-18 10.868 281,250 +4,260 0.11% 3,056,690
2009-11-17 2009-11-13 10.657 276,990 -4,260 0.11% 2,951,874
2009-11-11 2009-11-09 10.469 281,250 -12,780 0.11% 2,944,457
2009-11-05 2009-11-03 10.047 294,030 +12,780 0.11% 2,954,019
2009-10-29 2009-10-27 10.727 281,250 -4,260 0.11% 3,017,078
2009-10-23 2009-10-21 10.798 285,510 -4,260 0.11% 3,082,882
2009-10-22 2009-10-20 10.657 289,770 -5,538 0.11% 3,088,070
2009-10-21 2009-10-19 10.657 295,308 +4,260 0.11% 3,147,088
2009-10-19 2009-10-15 10.493 291,048 -852 0.11% 3,053,866
2009-10-16 2009-10-14 10.328 291,900 -2,556 0.11% 3,014,842
2009-10-09 2009-10-07 9.882 294,456 -2,130 0.11% 2,909,915
2009-09-25 2009-09-23 9.577 296,586 -4,261 0.11% 2,840,460
2009-09-24 2009-09-22 9.530 300,847 +2,131 0.11% 2,867,144
2009-09-21 2009-09-17 9.342 298,716 +6,816 0.11% 2,790,740
2009-09-18 2009-09-16 9.155 291,900 -426 0.11% 2,672,246
2009-09-16 2009-09-14 9.272 292,326 +426 0.11% 2,710,456
2009-09-14 2009-09-10 9.272 291,900 +4,430 0.11% 2,706,506
2009-09-08 2009-09-04 9.272 287,470 -1,278 0.11% 2,665,431
2009-08-31 2009-08-27 9.155 288,748 +1,278 0.11% 2,643,391
2009-08-26 2009-08-24 10.433 287,470 +4,260 0.11% 2,999,259
2009-08-25 2009-08-21 10.433 283,210 +9,221 0.11% 2,954,813
2009-08-11 2009-08-07 10.894 273,989 -825 0.11% 2,984,918
2009-08-10 2009-08-06 10.870 274,814 +825 0.11% 2,987,238
2009-08-05 2009-08-03 11.210 273,989 +412 0.11% 3,071,341
2009-07-31 2009-07-29 10.870 273,577 +3,709 0.11% 2,973,792
2009-06-18 2009-06-16 10.021 269,868 -2,061 0.11% 2,704,297
2009-06-15 2009-06-11 10.336 271,929 -2,060 0.11% 2,810,723
2009-06-11 2009-06-09 10.191 273,989 -14,013 0.11% 2,792,128
2009-06-10 2009-06-08 10.191 288,002 +18,134 0.11% 2,934,930
2009-06-03 2009-06-01 10.676 269,868 -8,243 0.11% 2,881,091
2009-06-02 2009-05-29 10.627 278,111 +8,243 0.11% 2,955,597
2009-06-01 2009-05-27 10.191 269,868 -8,243 0.11% 2,750,132
2009-05-26 2009-05-22 9.366 278,111 -32,559 0.11% 2,604,704
2009-05-25 2009-05-21 9.366 310,670 +20,607 0.12% 2,909,642
2009-05-20 2009-05-18 8.929 290,063 -6,182 0.11% 2,589,960
2009-05-18 2009-05-14 8.468 296,245 -11,952 0.12% 2,508,588
2009-05-15 2009-05-13 8.541 308,197 -8,243 0.12% 2,632,231
2009-05-13 2009-05-11 8.128 316,440 -7,418 0.12% 2,572,107
2009-05-11 2009-05-07 7.740 323,858 -1,237 0.13% 2,506,676
2009-05-08 2009-05-06 7.570 325,095 +4,122 0.13% 2,461,035
2009-05-04 2009-04-29 6.794 320,973 +4,945 0.13% 2,180,617
2009-04-30 2009-04-28 6.842 316,028 -4,121 0.12% 2,162,358
2009-04-21 2009-04-17 7.036 320,149 -3,297 0.13% 2,252,699
2009-04-20 2009-04-16 6.745 323,446 -825 0.13% 2,181,723
2009-04-17 2009-04-15 6.745 324,271 -4,121 0.13% 2,187,287
2009-04-16 2009-04-14 6.672 328,392 +8,243 0.13% 2,191,181
2009-04-09 2009-04-07 6.527 320,149 -4,122 0.13% 2,089,572
2009-04-06 2009-04-02 6.309 324,271 -4,121 0.13% 2,045,664
2009-03-20 2009-03-18 6.090 328,392 +4,121 0.13% 1,999,950
2009-03-10 2009-03-06 5.750 324,271 -4,533 0.13% 1,864,702
2009-02-06 2009-02-04 6.066 328,804 -3,709 0.13% 1,994,482
2009-02-05 2009-02-03 6.260 332,513 +3,709 0.13% 2,081,523
2009-01-07 2009-01-05 7.036 328,804 -8,243 0.13% 2,313,599
2009-01-05 2008-12-31 7.253 337,047 +9,725 0.13% 2,444,448
2009-01-02 2008-12-29 7.428 327,322 +319 0.13% 2,431,218
2008-12-30 2008-12-24 7.253 327,003 -3,998 0.13% 2,371,603
2008-12-29 2008-12-22 7.077 331,001 -12,796 0.13% 2,342,653
2008-12-23 2008-12-19 6.802 343,797 +1,200 0.14% 2,338,639
2008-12-22 2008-12-18 6.552 342,597 -1,200 0.14% 2,244,797
2008-12-19 2008-12-17 6.177 343,797 +3,999 0.14% 2,123,691
2008-12-15 2008-12-11 6.377 339,798 +3,999 0.14% 2,166,972
2008-12-12 2008-12-10 5.652 335,799 +7,197 0.14% 1,897,930
2008-12-11 2008-12-09 5.602 328,602 -3,199 0.13% 1,840,816
2008-12-10 2008-12-08 5.602 331,801 +3,199 0.13% 1,858,737
2008-12-04 2008-12-02 5.377 328,602 +4,798 0.13% 1,766,855
2008-10-30 2008-10-28 5.002 323,804 +7,998 0.13% 1,619,588
2008-10-17 2008-10-15 6.352 315,806 +3,998 0.13% 2,006,071
2008-09-25 2008-09-23 8.278 311,808 -53,581 0.13% 2,581,116
2008-08-29 2008-08-27 9.253 365,389 +3,999 0.15% 3,381,033
2008-08-28 2008-08-26 9.692 361,390 +25,990 0.15% 3,502,609
2008-08-27 2008-08-25 9.874 335,400 +12,589 0.14% 3,311,718
2008-08-04 2008-07-31 10.420 322,811 +3,849 0.14% 3,363,561
2008-08-01 2008-07-30 10.498 318,962 +1,924 0.13% 3,348,320
2008-07-28 2008-07-24 10.809 317,038 -3,849 0.13% 3,426,978
2008-07-17 2008-07-15 10.550 320,887 +3,849 0.14% 3,385,204
2008-05-26 2008-05-22 11.953 317,038 -2,694 0.13% 3,789,447
2008-05-20 2008-05-16 12.083 319,732 -3,849 0.13% 3,863,187
2008-05-15 2008-05-13 12.083 323,581 -4,233 0.14% 3,909,693
2008-05-09 2008-05-07 12.031 327,814 +770 0.14% 3,943,802
2008-05-08 2008-05-06 12.212 327,044 +1,924 0.14% 3,994,024
2008-05-07 2008-05-05 12.342 325,120 +1,924 0.14% 4,012,767
2008-05-06 2008-05-02 12.498 323,196 +38,485 0.14% 4,039,408
2008-04-30 2008-04-28 11.745 284,711 -3,848 0.12% 3,343,869
2008-04-15 2008-04-11 11.355 288,559 -3,849 0.12% 3,276,595
2008-04-10 2008-04-08 11.433 292,408 +8,467 0.12% 3,343,094
2008-04-09 2008-04-07 11.667 283,941 -4,618 0.12% 3,312,692
2008-04-08 2008-04-03 10.887 288,559 +6,927 0.12% 3,141,632
2008-04-07 2008-04-02 10.809 281,632 +3,849 0.12% 3,044,262
2008-04-03 2008-04-01 10.653 277,783 +3,848 0.12% 2,959,349
2008-04-01 2008-03-28 10.731 273,935 +6,928 0.12% 2,939,708
2008-03-13 2008-03-11 12.005 267,007 +4,618 0.11% 3,205,319
2008-03-07 2008-03-05 12.524 262,389 +5,773 0.11% 3,286,240
2008-03-06 2008-03-04 12.992 256,616 +15,394 0.11% 3,333,960
2008-02-29 2008-02-27 13.901 241,222 +24,245 0.10% 3,353,338
2008-02-18 2008-02-14 14.785 216,977 +3,849 0.09% 3,207,987
2008-02-12 2008-02-06 14.603 213,128 +4,233 0.09% 3,112,314
2008-02-11 2008-02-04 15.305 208,895 -4,233 0.09% 3,197,054
2008-02-04 2008-01-31 15.045 213,128 -385 0.09% 3,206,459
2008-01-29 2008-01-25 15.279 213,513 +1,539 0.09% 3,262,183
2008-01-28 2008-01-24 14.811 211,974 +3,849 0.09% 3,139,526
2008-01-22 2008-01-18 16.032 208,125 +11,545 0.09% 3,336,691
2008-01-18 2008-01-16 16.370 196,580 -1,924 0.08% 3,218,004
2008-01-16 2008-01-14 17.409 198,504 -3,848 0.08% 3,455,817
2008-01-08 2008-01-04 17.669 202,352 +385 0.09% 3,575,387
2008-01-03 2007-12-31 18.063 201,967 -2,652 0.08% 3,648,215
2008-01-02 2007-12-27 18.090 204,619 -1,672 0.09% 3,701,508
2007-12-28 2007-12-24 17.879 206,291 -2,279 0.09% 3,688,298
2007-12-21 2007-12-19 17.458 208,570 -9,494 0.09% 3,641,173
2007-12-19 2007-12-17 17.115 218,064 -7,394 0.09% 3,732,272
2007-12-12 2007-12-10 17.905 225,458 -3,797 0.10% 4,036,923
2007-12-11 2007-12-07 17.616 229,255 -15,191 0.10% 4,038,507
2007-12-07 2007-12-05 17.589 244,446 -15,571 0.10% 4,299,672
2007-12-05 2007-12-03 17.273 260,017 -7,595 0.11% 4,491,398
2007-12-04 2007-11-30 16.931 267,612 -2,279 0.11% 4,530,984
2007-12-03 2007-11-29 16.089 269,891 +31,521 0.12% 4,342,157
2007-11-30 2007-11-28 15.852 238,370 +15,191 0.10% 3,778,540
2007-11-28 2007-11-26 16.168 223,179 +1,899 0.10% 3,608,259
2007-11-27 2007-11-23 16.036 221,280 +3,798 0.09% 3,548,423
2007-11-23 2007-11-21 16.721 217,482 -3,798 0.09% 3,636,411
2007-11-19 2007-11-15 17.379 221,280 -3,798 0.09% 3,845,582
2007-11-15 2007-11-13 17.642 225,078 -3,797 0.10% 3,970,853
2007-11-09 2007-11-07 18.142 228,875 -3,798 0.10% 4,152,346
2007-11-06 2007-11-02 17.589 232,673 -423 0.10% 4,092,592
2007-11-05 2007-11-01 17.747 233,096 +3,461 0.10% 4,136,858
2007-10-31 2007-10-29 18.432 229,635 -13,292 0.10% 4,232,647
2007-10-30 2007-10-26 17.247 242,927 -7,596 0.10% 4,189,798
2007-10-25 2007-10-23 16.273 250,523 +3,798 0.11% 4,076,731
2007-10-10 2007-10-08 16.168 246,725 +3,798 0.11% 3,988,940
2007-10-05 2007-10-03 16.299 242,927 +11,393 0.10% 3,959,519
2007-09-27 2007-09-24 16.273 231,534 -5,697 0.10% 3,767,725
2007-09-25 2007-09-21 16.273 237,231 +1,899 0.10% 3,860,432
2007-09-21 2007-09-19 16.589 235,332 +1,899 0.10% 3,903,889
2007-09-19 2007-09-17 16.089 233,433 -5,696 0.10% 3,755,601
2007-09-17 2007-09-13 15.641 239,129 -3,798 0.10% 3,740,198
2007-09-14 2007-09-12 15.272 242,927 -9,874 0.10% 3,710,050
2007-09-12 2007-09-10 14.377 252,801 +3,798 0.11% 3,634,523
2007-09-06 2007-09-04 14.672 249,003 -11,394 0.11% 3,653,263
2007-09-05 2007-09-03 14.055 260,397 +4,761 0.11% 3,659,791
2007-09-04 2007-08-31 13.921 255,636 +7,456 0.11% 3,558,593
2007-09-03 2007-08-30 13.626 248,180 +3,729 0.11% 3,381,579
2007-08-30 2007-08-28 13.626 244,451 -3,729 0.11% 3,330,769
2007-08-27 2007-08-23 13.545 248,180 +10,067 0.11% 3,361,609
2007-08-20 2007-08-16 13.545 238,113 +3,728 0.10% 3,225,251
2007-08-15 2007-08-13 13.733 234,385 -11,185 0.10% 3,218,761
2007-08-14 2007-08-10 13.652 245,570 +14,913 0.11% 3,352,603
2007-07-24 2007-07-20 16.093 230,657 -3,728 0.10% 3,711,991
2007-07-23 2007-07-19 15.986 234,385 +4,101 0.10% 3,746,839
2007-07-17 2007-07-13 16.764 230,284 -11,557 0.10% 3,860,404
2007-07-16 2007-07-12 16.683 241,841 -3,356 0.11% 4,034,682
2007-07-03 2007-06-28 16.120 245,197 -3,728 0.11% 3,952,561
2007-06-26 2007-06-22 16.093 248,925 0.11% 4,005,980

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