History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.240 0 +0
2025-10-13 2025-10-09 4.200 0 +0
2025-10-10 2025-10-08 4.250 0 +0
2025-10-09 2025-10-06 4.250 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.250 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.250 0 +0
2025-09-30 2025-09-26 4.250 0 +0
2025-09-29 2025-09-25 4.250 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.250 0 +0
2025-09-24 2025-09-22 4.250 0 +0
2025-09-23 2025-09-19 4.376 0 +0
2025-09-22 2025-09-18 4.518 0 +0
2025-09-19 2025-09-17 4.528 0 +0
2025-09-18 2025-09-16 4.498 0 +0
2025-09-17 2025-09-15 4.518 0 +0
2025-09-16 2025-09-12 4.518 0 +0
2025-09-15 2025-09-11 4.406 0 +0
2025-09-12 2025-09-10 4.325 0 +0
2025-09-11 2025-09-09 4.386 0 +0
2025-09-10 2025-09-08 4.386 0 +0
2025-09-09 2025-09-05 4.386 0 +0
2025-09-08 2025-09-04 4.386 0 +0
2025-09-05 2025-09-03 4.386 0 +0
2025-09-04 2025-09-02 4.478 0 +0
2025-09-03 2025-09-01 4.478 0 +0
2025-09-02 2025-08-29 4.478 0 +0
2025-09-01 2025-08-28 4.549 0 +0
2025-08-29 2025-08-27 4.498 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.579 0 +0
2025-08-25 2025-08-21 4.681 0 +0
2025-08-22 2025-08-20 4.691 0 +0
2025-08-21 2025-08-19 4.691 0 +0
2025-08-20 2025-08-18 4.670 0 +0
2025-08-19 2025-08-15 4.670 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.721 0 +0
2025-08-14 2025-08-12 4.721 0 +0
2025-08-13 2025-08-11 4.772 0 +0
2025-08-12 2025-08-08 4.772 0 +0
2025-08-11 2025-08-07 4.792 0 +0
2025-08-08 2025-08-06 4.782 0 +0
2025-08-07 2025-08-05 4.884 0 +0
2025-08-06 2025-08-04 4.782 0 +0
2025-08-05 2025-08-01 4.610 0 +0
2025-08-04 2025-07-31 4.985 0 +0
2025-08-01 2025-07-30 4.985 0 +0
2025-07-31 2025-07-29 4.985 0 +0
2025-07-30 2025-07-28 4.985 0 +0
2025-07-29 2025-07-25 4.985 0 +0
2025-07-28 2025-07-24 5.077 0 +0
2025-07-25 2025-07-23 4.975 0 +0
2025-07-24 2025-07-22 4.975 0 +0
2025-07-23 2025-07-21 5.127 0 +0
2025-07-22 2025-07-18 4.873 0 +0
2025-07-21 2025-07-17 5.229 0 +0
2025-07-18 2025-07-16 4.995 0 +0
2025-07-17 2025-07-15 4.315 0 +0
2025-07-16 2025-07-14 4.010 0 +0
2025-07-15 2025-07-11 3.980 0 +0
2025-07-14 2025-07-10 3.960 0 +0
2025-07-11 2025-07-09 4.061 0 +0
2025-07-10 2025-07-08 4.061 0 +0
2025-07-09 2025-07-07 4.031 0 +0
2025-07-08 2025-07-04 4.031 0 +0
2025-07-07 2025-07-03 4.031 0 +0
2025-07-04 2025-07-02 4.031 0 +0
2025-07-03 2025-06-30 4.112 0 +0
2025-07-02 2025-06-27 4.102 0 +0
2025-06-30 2025-06-26 4.102 0 +0
2025-06-27 2025-06-25 4.102 0 +0
2025-06-26 2025-06-24 4.010 0 +0
2025-06-25 2025-06-23 4.010 0 +0
2025-06-24 2025-06-20 4.061 0 +0
2025-06-23 2025-06-19 4.112 0 +0
2025-06-20 2025-06-18 4.163 0 +0
2025-06-19 2025-06-17 4.163 0 +0
2025-06-18 2025-06-16 4.163 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.112 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.061 0 +0
2025-06-11 2025-06-09 4.112 0 +0
2025-06-10 2025-06-06 3.960 0 +0
2025-06-09 2025-06-05 3.960 0 +0
2025-06-06 2025-06-04 3.960 0 +0
2025-06-05 2025-06-03 3.960 0 +0
2025-06-04 2025-06-02 3.960 0 +0
2025-06-03 2025-05-30 4.145 0 +0
2025-06-02 2025-05-29 4.145 0 +0
2025-05-30 2025-05-28 4.145 0 +0
2025-05-29 2025-05-27 4.145 0 +0
2025-05-28 2025-05-26 4.145 0 +0
2025-05-27 2025-05-23 4.145 0 +0
2025-05-26 2025-05-22 4.145 0 +0
2025-05-23 2025-05-21 4.145 0 +0
2025-05-22 2025-05-20 4.145 0 +0
2025-05-21 2025-05-19 4.155 0 +0
2025-05-20 2025-05-16 4.155 0 +0
2025-05-19 2025-05-15 4.155 0 +0
2025-05-16 2025-05-14 4.155 0 +0
2025-05-15 2025-05-13 4.155 0 +0
2025-05-14 2025-05-12 4.259 0 +0
2025-05-13 2025-05-09 4.259 0 +0
2025-05-12 2025-05-08 4.259 0 +0
2025-05-09 2025-05-07 4.259 0 +0
2025-05-08 2025-05-06 4.155 0 +0
2025-05-07 2025-05-02 4.207 0 +0
2025-05-06 2025-04-30 4.155 0 +0
2025-05-02 2025-04-29 4.155 0 +0
2025-04-30 2025-04-28 4.155 0 +0
2025-04-29 2025-04-25 4.155 0 +0
2025-04-28 2025-04-24 4.155 0 +0
2025-04-25 2025-04-23 4.155 0 +0
2025-04-24 2025-04-22 4.155 0 +0
2025-04-23 2025-04-17 4.155 0 +0
2025-04-22 2025-04-16 4.020 0 +0
2025-04-17 2025-04-15 4.020 0 +0
2025-04-16 2025-04-14 4.020 0 +0
2025-04-15 2025-04-11 4.020 0 +0
2025-04-14 2025-04-10 4.020 0 +0
2025-04-11 2025-04-09 4.020 0 +0
2025-04-10 2025-04-08 4.020 0 +0
2025-04-09 2025-04-07 4.020 0 +0
2025-04-08 2025-04-03 4.020 0 +0
2025-04-07 2025-04-02 4.020 0 +0
2025-04-03 2025-04-01 4.051 0 +0
2025-04-02 2025-03-31 4.051 0 +0
2025-04-01 2025-03-28 4.051 0 +0
2025-03-31 2025-03-27 4.041 0 +0
2025-03-28 2025-03-26 3.999 0 +0
2025-03-27 2025-03-25 3.937 0 +0
2025-03-26 2025-03-24 3.937 0 +0
2025-03-25 2025-03-21 3.937 0 +0
2025-03-24 2025-03-20 3.937 0 +0
2025-03-21 2025-03-19 4.020 0 +0
2025-03-20 2025-03-18 4.020 0 +0
2025-03-19 2025-03-17 4.103 0 +0
2025-03-18 2025-03-14 4.248 0 +0
2025-03-17 2025-03-13 4.248 0 +0
2025-03-14 2025-03-12 4.248 0 +0
2025-03-13 2025-03-11 4.248 0 +0
2025-03-12 2025-03-10 4.259 0 +0
2025-03-11 2025-03-07 4.259 0 +0
2025-03-10 2025-03-06 4.259 0 +0
2025-03-07 2025-03-05 4.051 0 +0
2025-03-06 2025-03-04 4.051 0 +0
2025-03-05 2025-03-03 4.051 0 +0
2025-03-04 2025-02-28 4.051 0 +0
2025-03-03 2025-02-27 4.051 0 +0
2025-02-28 2025-02-26 4.051 0 +0
2025-02-27 2025-02-25 4.051 0 +0
2025-02-26 2025-02-24 4.051 0 +0
2025-02-25 2025-02-21 4.051 0 +0
2025-02-24 2025-02-20 4.051 0 +0
2025-02-21 2025-02-19 4.051 0 +0
2025-02-20 2025-02-18 4.051 0 +0
2025-02-19 2025-02-17 4.051 0 +0
2025-02-18 2025-02-14 4.051 0 +0
2025-02-17 2025-02-13 4.051 0 +0
2025-02-14 2025-02-12 4.051 0 +0
2025-02-13 2025-02-11 4.051 0 +0
2025-02-12 2025-02-10 4.051 0 +0
2025-02-11 2025-02-07 4.051 0 +0
2025-02-10 2025-02-06 4.051 0 +0
2025-02-07 2025-02-05 4.051 0 +0
2025-02-06 2025-02-04 4.051 0 +0
2025-02-05 2025-02-03 4.051 0 +0
2025-02-04 2025-01-28 4.051 0 +0
2025-02-03 2025-01-24 4.051 0 +0
2025-01-27 2025-01-23 4.103 0 +0
2025-01-24 2025-01-22 4.103 0 +0
2025-01-23 2025-01-21 4.103 0 +0
2025-01-22 2025-01-20 4.103 0 +0
2025-01-21 2025-01-17 4.103 0 +0
2025-01-20 2025-01-16 4.103 0 +0
2025-01-17 2025-01-15 4.103 0 +0
2025-01-16 2025-01-14 4.103 0 +0
2025-01-15 2025-01-13 4.103 0 +0
2025-01-14 2025-01-10 4.103 0 +0
2025-01-13 2025-01-09 4.103 0 +0
2025-01-10 2025-01-08 4.103 0 +0
2025-01-09 2025-01-07 4.103 0 +0
2025-01-08 2025-01-06 4.103 0 +0
2025-01-07 2025-01-03 4.103 0 +0
2025-01-06 2025-01-02 4.103 0 +0
2025-01-03 2024-12-31 4.103 0 +0
2025-01-02 2024-12-27 3.947 0 +0
2024-12-30 2024-12-24 3.947 0 +0
2024-12-27 2024-12-20 3.947 0 +0
2024-12-23 2024-12-19 3.947 0 +0
2024-12-20 2024-12-18 3.947 0 +0
2024-12-19 2024-12-17 3.947 0 +0
2024-12-18 2024-12-16 3.947 0 +0
2024-12-17 2024-12-13 3.947 0 +0
2024-12-16 2024-12-12 3.947 0 +0
2024-12-13 2024-12-11 3.947 0 +0
2024-12-12 2024-12-10 3.947 0 +0
2024-12-11 2024-12-09 3.958 0 +0
2024-12-10 2024-12-06 3.958 0 +0
2024-12-09 2024-12-05 3.958 0 +0
2024-12-06 2024-12-04 3.958 0 +0
2024-12-05 2024-12-03 3.958 0 +0
2024-12-04 2024-12-02 3.958 0 +0
2024-12-03 2024-11-29 3.958 0 +0
2024-12-02 2024-11-28 3.958 0 +0
2024-11-29 2024-11-27 3.947 0 +0
2024-11-28 2024-11-26 3.947 0 +0
2024-11-27 2024-11-25 3.947 0 +0
2024-11-26 2024-11-22 3.958 0 +0
2024-11-25 2024-11-21 3.958 0 +0
2024-11-22 2024-11-20 3.958 0 +0
2024-11-21 2024-11-19 3.999 0 +0
2024-11-20 2024-11-18 3.999 0 +0
2024-11-19 2024-11-15 3.999 0 +0
2024-11-18 2024-11-14 3.999 0 +0
2024-11-15 2024-11-13 3.999 0 +0
2024-11-14 2024-11-12 4.051 0 +0
2024-11-13 2024-11-11 4.103 0 +0
2024-11-12 2024-11-08 4.103 0 +0
2024-11-11 2024-11-07 4.103 0 +0
2024-11-08 2024-11-06 3.999 0 +0
2024-11-07 2024-11-05 4.051 0 +0
2024-11-06 2024-11-04 4.051 0 +0
2024-11-05 2024-11-01 4.051 0 +0
2024-11-04 2024-10-31 4.051 0 +0
2024-11-01 2024-10-30 3.999 0 +0
2024-10-31 2024-10-29 3.999 0 +0
2024-10-30 2024-10-28 3.989 0 +0
2024-10-29 2024-10-25 3.989 0 +0
2024-10-28 2024-10-24 4.051 0 +0
2024-10-25 2024-10-23 4.051 0 +0
2024-10-24 2024-10-22 4.051 0 +0
2024-10-23 2024-10-21 4.030 0 +0
2024-10-22 2024-10-18 3.999 0 +0
2024-10-21 2024-10-17 3.885 0 +0
2024-10-18 2024-10-16 3.885 0 +0
2024-10-17 2024-10-15 4.082 0 +0
2024-10-16 2024-10-14 4.093 0 +0
2024-10-15 2024-10-10 3.978 0 +0
2024-10-14 2024-10-09 3.916 0 +0
2024-10-10 2024-10-08 4.103 0 +0
2024-10-09 2024-10-07 4.103 0 +0
2024-10-08 2024-10-04 4.103 0 +0
2024-10-07 2024-10-03 4.103 0 +0
2024-10-04 2024-10-02 4.103 0 +0
2024-10-03 2024-09-30 4.103 0 +0
2024-10-02 2024-09-27 4.103 0 +0
2024-09-30 2024-09-26 3.978 0 +0
2024-09-27 2024-09-25 3.895 0 +0
2024-09-26 2024-09-24 3.895 0 +0
2024-09-25 2024-09-23 3.739 0 +0
2024-09-24 2024-09-20 3.739 0 +0
2024-09-23 2024-09-19 3.739 0 +0
2024-09-20 2024-09-17 3.739 0 +0
2024-09-19 2024-09-16 3.881 0 +0
2024-09-17 2024-09-13 3.881 0 +0
2024-09-16 2024-09-12 3.881 0 +0
2024-09-13 2024-09-11 3.881 0 +0
2024-09-12 2024-09-10 3.881 0 +0
2024-09-11 2024-09-09 3.881 0 +0
2024-09-10 2024-09-05 3.881 0 +0
2024-09-09 2024-09-04 3.881 0 +0
2024-09-05 2024-09-03 4.007 0 +0
2024-09-04 2024-09-02 4.007 0 +0
2024-09-03 2024-08-30 4.007 0 +0
2024-09-02 2024-08-29 3.986 0 +0
2024-08-30 2024-08-28 3.902 0 +0
2024-08-29 2024-08-27 3.902 0 +0
2024-08-28 2024-08-26 3.902 0 +0
2024-08-27 2024-08-23 3.849 0 +0
2024-08-26 2024-08-22 3.849 0 +0
2024-08-23 2024-08-21 3.701 0 +0
2024-08-22 2024-08-20 3.701 0 +0
2024-08-21 2024-08-19 3.701 0 +0
2024-08-20 2024-08-16 3.701 0 +0
2024-08-19 2024-08-15 3.701 0 +0
2024-08-16 2024-08-14 3.701 0 +0
2024-08-15 2024-08-13 3.701 0 +0
2024-08-14 2024-08-12 3.701 0 +0
2024-08-13 2024-08-09 3.701 0 +0
2024-08-12 2024-08-08 3.701 0 +0
2024-08-09 2024-08-07 3.701 0 +0
2024-08-08 2024-08-06 3.701 0 +0
2024-08-07 2024-08-05 3.701 0 +0
2024-08-06 2024-08-02 3.701 0 +0
2024-08-05 2024-08-01 3.701 0 +0
2024-08-02 2024-07-31 3.701 0 +0
2024-08-01 2024-07-30 3.701 0 +0
2024-07-31 2024-07-29 3.701 0 +0
2024-07-30 2024-07-26 3.638 0 +0
2024-07-29 2024-07-25 3.902 0 +0
2024-07-26 2024-07-24 3.902 0 +0
2024-07-25 2024-07-23 3.902 0 +0
2024-07-24 2024-07-22 3.902 0 +0
2024-07-23 2024-07-19 3.902 0 +0
2024-07-22 2024-07-18 3.902 0 +0
2024-07-19 2024-07-17 3.902 0 +0
2024-07-18 2024-07-16 3.902 0 +0
2024-07-17 2024-07-15 3.849 0 +0
2024-07-16 2024-07-12 3.849 0 +0
2024-07-15 2024-07-11 3.796 0 +0
2024-07-12 2024-07-10 3.796 0 +0
2024-07-11 2024-07-09 3.796 0 +0
2024-07-10 2024-07-08 3.796 0 +0
2024-07-09 2024-07-05 3.796 0 +0
2024-07-08 2024-07-04 3.796 0 +0
2024-07-05 2024-07-03 3.849 0 +0
2024-07-04 2024-07-02 3.849 0 +0
2024-07-03 2024-06-28 3.849 0 +0
2024-07-02 2024-06-27 3.849 0 +0
2024-06-28 2024-06-26 3.849 0 +0
2024-06-27 2024-06-25 3.849 0 +0
2024-06-26 2024-06-24 3.849 0 +0
2024-06-25 2024-06-21 3.849 0 +0
2024-06-24 2024-06-20 3.849 0 +0
2024-06-21 2024-06-19 3.849 0 +0
2024-06-20 2024-06-18 3.849 0 +0
2024-06-19 2024-06-17 3.849 0 +0
2024-06-18 2024-06-14 3.849 0 +0
2024-06-17 2024-06-13 3.849 0 +0
2024-06-14 2024-06-12 3.849 0 +0
2024-06-13 2024-06-11 3.849 0 +0
2024-06-12 2024-06-07 3.849 0 +0
2024-06-11 2024-06-06 3.955 0 +0
2024-06-07 2024-06-05 3.848 0 +0
2024-06-06 2024-06-04 3.848 0 +0
2024-06-05 2024-06-03 3.848 0 +0
2024-06-04 2024-05-31 3.848 0 +0
2024-06-03 2024-05-30 3.848 0 +0
2024-05-31 2024-05-29 3.955 0 +0
2024-05-30 2024-05-28 3.955 0 +0
2024-05-29 2024-05-27 3.902 0 +0
2024-05-28 2024-05-24 3.902 0 +0
2024-05-27 2024-05-23 3.902 0 +0
2024-05-24 2024-05-22 3.902 0 +0
2024-05-23 2024-05-21 3.902 0 +0
2024-05-22 2024-05-20 3.902 0 +0
2024-05-21 2024-05-17 3.902 0 +0
2024-05-20 2024-05-16 3.902 0 +0
2024-05-17 2024-05-14 3.902 0 +0
2024-05-16 2024-05-13 3.902 0 +0
2024-05-14 2024-05-10 3.902 0 +0
2024-05-13 2024-05-09 3.752 0 +0
2024-05-10 2024-05-08 3.752 0 +0
2024-05-09 2024-05-07 3.752 0 +0
2024-05-08 2024-05-06 3.709 0 +0
2024-05-07 2024-05-03 3.784 0 +0
2024-05-06 2024-05-02 3.634 0 +0
2024-05-03 2024-04-30 3.634 0 +0
2024-05-02 2024-04-29 3.656 0 +0
2024-04-30 2024-04-26 3.656 0 +0
2024-04-29 2024-04-25 3.634 0 +0
2024-04-26 2024-04-24 3.581 0 +0
2024-04-25 2024-04-23 3.581 0 +0
2024-04-24 2024-04-22 3.634 0 +0
2024-04-23 2024-04-19 3.634 0 +0
2024-04-22 2024-04-18 3.634 0 +0
2024-04-19 2024-04-17 3.634 0 +0
2024-04-18 2024-04-16 3.634 0 +0
2024-04-17 2024-04-15 3.634 0 +0
2024-04-16 2024-04-12 3.634 0 +0
2024-04-15 2024-04-11 3.634 0 +0
2024-04-12 2024-04-10 3.634 0 +0
2024-04-11 2024-04-09 3.549 0 +0
2024-04-10 2024-04-08 3.549 0 +0
2024-04-09 2024-04-05 3.528 0 +0
2024-04-08 2024-04-03 3.528 0 +0
2024-04-05 2024-04-02 3.528 0 +0
2024-04-03 2024-03-28 3.613 0 +0
2024-04-02 2024-03-27 3.442 0 +0
2024-03-28 2024-03-26 3.442 0 +0
2024-03-27 2024-03-25 3.442 0 +0
2024-03-26 2024-03-22 3.442 0 +0
2024-03-25 2024-03-21 3.442 0 +0
2024-03-22 2024-03-20 3.442 0 +0
2024-03-21 2024-03-19 3.442 0 +0
2024-03-20 2024-03-18 3.442 0 +0
2024-03-19 2024-03-15 3.442 0 +0
2024-03-18 2024-03-14 3.442 0 +0
2024-03-15 2024-03-13 3.442 0 +0
2024-03-14 2024-03-12 3.442 0 +0
2024-03-13 2024-03-11 3.421 0 +0
2024-03-12 2024-03-08 3.389 0 +0
2024-03-11 2024-03-07 3.367 0 +0
2024-03-08 2024-03-06 3.367 0 +0
2024-03-07 2024-03-05 3.335 0 +0
2024-03-06 2024-03-04 3.367 0 +0
2024-03-05 2024-03-01 3.528 0 +0
2024-03-04 2024-02-29 3.528 0 +0
2024-03-01 2024-02-28 3.528 0 +0
2024-02-29 2024-02-27 3.581 0 +0
2024-02-28 2024-02-26 3.581 0 +0
2024-02-27 2024-02-23 3.581 0 +0
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2017-02-09 2017-02-07 4.923 0 +0
2017-02-08 2017-02-06 4.923 0 +0
2017-02-07 2017-02-03 4.872 0 +0
2017-02-06 2017-02-02 4.809 0 +0
2017-02-03 2017-02-01 4.860 0 +0
2017-02-02 2017-01-27 4.860 0 +0
2017-02-01 2017-01-25 4.796 0 +0
2017-01-26 2017-01-24 4.860 0 +0
2017-01-25 2017-01-23 4.860 0 -95,072
2016-09-13 2016-09-09 5.700 95,072 +536 0.01% 541,865
2016-05-26 2016-05-24 5.395 94,536 -7,878 0.01% 510,010
2016-05-24 2016-05-20 5.077 102,414 +253 0.01% 519,994
2016-05-10 2016-05-06 5.001 102,161 -7,858 0.01% 510,909
2016-05-04 2016-04-29 5.205 110,019 -22,004 0.01% 572,607
2016-04-20 2016-04-18 5.077 132,023 -11,001 0.02% 670,330
2016-04-19 2016-04-15 5.039 143,024 -18,861 0.02% 720,726
2016-04-18 2016-04-14 4.785 161,885 -3,143 0.02% 774,569
2016-04-15 2016-04-13 4.785 165,028 -7,858 0.02% 789,608
2016-04-12 2016-04-08 4.530 172,886 -7,859 0.02% 783,205
2016-04-08 2016-04-06 4.428 180,745 -9,430 0.02% 800,408
2016-04-07 2016-04-05 4.428 190,175 -23,575 0.02% 842,168
2016-04-06 2016-04-01 4.263 213,750 -31,434 0.03% 911,206
2016-02-16 2016-02-12 3.423 245,184 -14,145 0.03% 839,287
2015-11-06 2015-11-04 3.843 259,329 +7,859 0.03% 996,607
2015-10-28 2015-10-26 3.868 251,470 -7,859 0.03% 972,805
2015-10-20 2015-10-16 3.894 259,329 +9,430 0.03% 1,009,807
2015-10-09 2015-10-07 3.792 249,899 +14,145 0.03% 947,647
2015-09-18 2015-09-16 3.728 235,754 -7,858 0.03% 879,007
2015-09-11 2015-09-09 3.940 243,612 +15,717 0.03% 959,899
2015-09-10 2015-09-08 3.876 227,895 +18,213 0.03% 883,297
2015-08-31 2015-08-27 4.056 209,682 +24,851 0.03% 850,506
2015-07-14 2015-07-10 4.700 184,831 +9,319 0.02% 868,707
2015-06-15 2015-06-11 5.357 175,512 +7,766 0.02% 940,168
2015-06-12 2015-06-10 5.318 167,746 +51,255 0.02% 892,088
2015-06-11 2015-06-09 5.357 116,491 -97,851 0.01% 624,010
2015-06-08 2015-06-04 5.485 214,342 +21,745 0.03% 1,175,770
2015-06-04 2015-06-02 5.704 192,597 +9,319 0.02% 1,098,648
2015-06-03 2015-06-01 5.872 183,278 +17,085 0.02% 1,076,170
2015-06-01 2015-05-28 5.833 166,193 +7,766 0.02% 969,430
2015-05-29 2015-05-27 6.052 158,427 -7,766 0.02% 958,810
2015-05-27 2015-05-22 5.419 166,193 -5,762 0.02% 900,625
2015-05-13 2015-05-11 5.432 171,955 +49,130 0.02% 934,090
2015-05-07 2015-05-05 5.484 122,825 -69,089 0.02% 673,607
2015-04-29 2015-04-27 5.198 191,914 +7,677 0.02% 997,511
2015-04-27 2015-04-23 5.146 184,237 -7,677 0.02% 948,008
2015-04-24 2015-04-22 5.054 191,914 -3,070 0.02% 970,010
2015-04-23 2015-04-21 5.041 194,984 +23,029 0.02% 982,987
2015-04-22 2015-04-20 5.080 171,955 +7,677 0.02% 873,610
2015-04-21 2015-04-17 5.276 164,278 +38,382 0.02% 866,707
2015-04-20 2015-04-16 5.393 125,896 -15,353 0.02% 678,969
2015-04-17 2015-04-15 5.641 141,249 -35,312 0.02% 796,730
2015-04-16 2015-04-14 5.406 176,561 +33,777 0.02% 954,511
2015-04-15 2015-04-13 5.172 142,784 +7,676 0.02% 738,428
2015-04-02 2015-03-31 4.312 135,108 +18,424 0.02% 582,569
2015-04-01 2015-03-30 4.403 116,684 +24,565 0.01% 513,767
2014-09-12 2014-09-10 4.390 92,119 +825 0.01% 404,427
2014-07-28 2014-07-24 4.325 91,294 -7,608 0.01% 394,805
2014-05-13 2014-05-09 4.213 98,902 +1,404 0.01% 416,722
2013-09-12 2013-09-10 4.287 97,498 +457 0.01% 417,965
2013-05-14 2013-05-10 4.774 97,041 +1,185 0.01% 463,266
2013-02-18 2013-02-14 5.018 95,856 -14,746 0.01% 481,009
2013-01-25 2013-01-23 5.018 110,602 +7,373 0.01% 555,005
2013-01-24 2013-01-22 4.977 103,229 +7,373 0.01% 513,807
2013-01-23 2013-01-21 4.977 95,856 -5,898 0.01% 477,109
2013-01-18 2013-01-16 4.733 101,754 -8,848 0.01% 481,625
2013-01-17 2013-01-15 4.706 110,602 -11,798 0.01% 520,505
2013-01-16 2013-01-14 4.720 122,400 -14,747 0.02% 577,688
2013-01-04 2013-01-02 4.611 137,147 -13,272 0.02% 632,408
2013-01-02 2012-12-27 4.272 150,419 +39,817 0.02% 642,607
2012-12-14 2012-12-12 4.503 110,602 +14,746 0.01% 498,005
2012-11-29 2012-11-27 4.543 95,856 -14,746 0.01% 435,508
2012-11-28 2012-11-26 4.435 110,602 +14,746 0.01% 490,505
2012-09-17 2012-09-13 4.035 95,856 +1,126 0.01% 386,750
2012-05-07 2012-05-03 3.897 94,730 +654 0.01% 369,152
2012-03-26 2012-03-22 3.869 94,076 -21,106 0.01% 364,004
2012-03-13 2012-03-09 3.869 115,182 +21,106 0.02% 445,668
2011-09-14 2011-09-09 4.166 94,076 +470 0.01% 391,964
2011-07-06 2011-07-04 4.611 93,606 -7,200 0.01% 431,606
2011-04-27 2011-04-21 5.021 100,806 +1,830 0.01% 506,195
2011-03-15 2011-03-11 4.951 98,976 -7,070 0.01% 490,006
2011-02-15 2011-02-11 5.092 106,046 -70,696 0.01% 540,008
2011-01-31 2011-01-27 5.092 176,742 -35,348 0.02% 900,007
2010-11-05 2010-11-03 5.078 212,090 -28,279 0.03% 1,077,006
2010-09-17 2010-09-15 4.402 240,369 -70,696 0.03% 1,058,103
2010-09-16 2010-09-14 4.388 311,065 +1,204 0.04% 1,364,890
2010-08-13 2010-08-11 4.544 309,861 -7,042 0.04% 1,408,007
2010-08-12 2010-08-10 4.544 316,903 +7,042 0.04% 1,440,006
2010-08-06 2010-08-04 4.246 309,861 -39,437 0.04% 1,315,607
2010-08-05 2010-08-03 4.260 349,298 +39,437 0.05% 1,488,008
2010-06-07 2010-06-03 3.976 309,861 -46,479 0.04% 1,232,006
2010-06-04 2010-06-02 3.933 356,340 -23,943 0.05% 1,401,626
2010-06-03 2010-06-01 3.948 380,283 -70,423 0.05% 1,501,204
2010-05-25 2010-05-20 3.763 450,706 -15,493 0.06% 1,696,005
2010-05-24 2010-05-19 3.820 466,199 +15,493 0.06% 1,780,785
2010-04-29 2010-04-27 4.127 450,706 +10,279 0.06% 1,860,027
2010-04-01 2010-03-30 4.432 440,427 -45,419 0.06% 1,952,007
2010-03-31 2010-03-29 4.403 485,846 -23,397 0.07% 2,139,187
2010-03-18 2010-03-16 4.418 509,243 -20,645 0.07% 2,249,605
2010-03-17 2010-03-15 4.388 529,888 +20,645 0.08% 2,325,405
2010-01-18 2010-01-14 4.432 509,243 +27,526 0.07% 2,257,005
2010-01-12 2010-01-08 4.214 481,717 +34,409 0.07% 2,030,007
2009-11-13 2009-11-11 3.923 447,308 -34,409 0.06% 1,755,004
2009-11-10 2009-11-06 3.807 481,717 +34,409 0.07% 1,834,006
2009-10-22 2009-10-20 3.822 447,308 -12,387 0.06% 1,709,503
2009-10-19 2009-10-15 3.851 459,695 +12,387 0.07% 1,770,204
2009-10-09 2009-10-07 3.662 447,308 -16,516 0.06% 1,638,003
2009-10-07 2009-10-05 3.647 463,824 +9,634 0.07% 1,691,743
2009-09-29 2009-09-25 3.778 454,190 -27,527 0.06% 1,716,005
2009-09-21 2009-09-17 3.758 481,717 +6,744 0.07% 1,810,351
2009-09-15 2009-09-11 3.788 474,973 -162,847 0.07% 1,799,006
2009-09-14 2009-09-10 3.802 637,820 +33,927 0.09% 2,425,205
2009-09-02 2009-08-31 3.684 603,893 -10,857 0.09% 2,225,003
2009-08-26 2009-08-24 3.625 614,750 +10,857 0.09% 2,228,765
2009-08-13 2009-08-11 3.788 603,893 -101,780 0.09% 2,287,303
2009-08-11 2009-08-07 3.773 705,673 -6,785 0.10% 2,662,405
2009-08-06 2009-08-04 3.802 712,458 +13,570 0.10% 2,709,004
2009-08-05 2009-08-03 3.817 698,888 +13,571 0.10% 2,667,706
2009-08-04 2009-07-31 3.817 685,317 +67,853 0.10% 2,615,905
2009-08-03 2009-07-30 3.788 617,464 +33,926 0.09% 2,338,705
2009-07-29 2009-07-27 3.743 583,538 +33,927 0.08% 2,184,407
2009-07-27 2009-07-23 3.743 549,611 +100,422 0.08% 2,057,405
2009-07-24 2009-07-22 3.729 449,189 +33,927 0.06% 1,674,867
2009-07-22 2009-07-20 3.729 415,262 +146,563 0.06% 1,548,365
2009-07-21 2009-07-17 3.714 268,699 +24,427 0.04% 997,923
2009-07-20 2009-07-16 3.684 244,272 +25,784 0.04% 900,004
2009-07-17 2009-07-15 3.729 218,488 +116,707 0.03% 814,664
2009-06-15 2009-06-11 3.802 101,781 -135,706 0.01% 387,005
2009-06-04 2009-06-02 3.817 237,487 -6,785 0.03% 906,505
2009-06-03 2009-06-01 3.817 244,272 -54,283 0.04% 932,404
2009-06-02 2009-05-29 3.390 298,555 +33,927 0.04% 1,012,005
2009-06-01 2009-05-27 3.684 264,628 +135,706 0.04% 975,004
2009-05-27 2009-05-25 3.228 128,922 +20,356 0.02% 416,104
2009-05-18 2009-05-14 3.095 108,566 +517 0.02% 336,003
2009-05-13 2009-05-11 3.154 108,049 -13,506 0.02% 340,803
2009-05-12 2009-05-08 3.184 121,555 -10,805 0.02% 387,004
2009-05-11 2009-05-07 3.184 132,360 +20,259 0.02% 421,404
2009-05-05 2009-04-30 2.962 112,101 +10,805 0.02% 332,004
2008-10-20 2008-10-16 2.962 101,296 -8,104 0.01% 300,003
2008-10-16 2008-10-14 2.932 109,400 +8,104 0.02% 320,764
2008-10-10 2008-10-08 3.199 101,296 +491 0.01% 324,077
2008-10-06 2008-10-02 3.556 100,805 -6,720 0.01% 358,506
2008-09-29 2008-09-25 3.318 107,525 +2,688 0.02% 356,805
2008-09-24 2008-09-22 3.423 104,837 -8,064 0.01% 358,806
2008-09-18 2008-09-16 3.571 112,901 -33,601 0.02% 403,205
2008-07-29 2008-07-25 4.167 146,502 -9,408 0.02% 610,406
2008-07-17 2008-07-15 3.943 155,910 +4,032 0.02% 614,804
2008-07-15 2008-07-11 4.315 151,878 +5,376 0.02% 655,405
2008-07-10 2008-07-08 4.271 146,502 -134,404 0.02% 625,666
2008-06-12 2008-06-10 4.985 280,906 -67,202 0.04% 1,400,306
2008-06-05 2008-06-03 4.911 348,108 +4,032 0.05% 1,709,405
2008-05-30 2008-05-28 5.059 344,076 +33,601 0.05% 1,740,806
2008-05-29 2008-05-27 5.059 310,475 +33,601 0.04% 1,570,806
2008-05-21 2008-05-19 5.605 276,874 +7,092 0.04% 1,551,793
2008-04-08 2008-04-03 5.651 269,782 -6,549 0.04% 1,524,405
2008-03-11 2008-03-07 6.536 276,331 -19,644 0.04% 1,806,171
2008-03-06 2008-03-04 6.628 295,975 +19,644 0.04% 1,961,690
2008-01-18 2008-01-16 6.628 276,331 -15,715 0.04% 1,831,492
2008-01-17 2008-01-15 6.720 292,046 -58,933 0.04% 1,962,409
2008-01-15 2008-01-11 6.658 350,979 +65,481 0.05% 2,336,970
2008-01-09 2008-01-07 6.643 285,498 -1,310 0.04% 1,896,609
2008-01-04 2008-01-02 6.567 286,808 +6,549 0.04% 1,883,412
2008-01-03 2007-12-31 6.490 280,259 +65,480 0.04% 1,819,006
2007-12-13 2007-12-11 6.521 214,779 -19,644 0.03% 1,400,571
2007-12-12 2007-12-10 6.368 234,423 +19,644 0.03% 1,492,870
2007-12-11 2007-12-07 6.521 214,779 -45,836 0.03% 1,400,571
2007-12-10 2007-12-06 6.475 260,615 +1,309 0.04% 1,687,527
2007-12-06 2007-12-04 6.307 259,306 +6,549 0.04% 1,635,491
2007-12-05 2007-12-03 6.414 252,757 -19,645 0.04% 1,621,205
2007-12-04 2007-11-30 6.368 272,402 +19,645 0.04% 1,734,730
2007-12-03 2007-11-29 6.292 252,757 +5,238 0.04% 1,590,325
2007-11-23 2007-11-21 6.414 247,519 +32,740 0.04% 1,587,608
2007-11-21 2007-11-19 6.781 214,779 -13,096 0.03% 1,456,332
2007-11-15 2007-11-13 6.307 227,875 -14,406 0.03% 1,437,250
2007-11-14 2007-11-12 6.261 242,281 +7,858 0.04% 1,517,011
2007-11-13 2007-11-09 6.399 234,423 -78,577 0.03% 1,500,030
2007-11-09 2007-11-07 6.475 313,000 +65,481 0.05% 2,026,729
2007-11-06 2007-11-02 6.582 247,519 -9,167 0.04% 1,629,189
2007-11-05 2007-11-01 6.536 256,686 +28,811 0.04% 1,677,767
2007-10-25 2007-10-23 6.811 227,875 +7,858 0.03% 1,552,091
2007-10-24 2007-10-22 6.720 220,017 +31,431 0.03% 1,478,409
2007-10-23 2007-10-18 6.689 188,586 +7,857 0.03% 1,261,447
2007-10-17 2007-10-15 6.720 180,729 +6,549 0.03% 1,214,412
2007-10-16 2007-10-12 6.872 174,180 +72,029 0.03% 1,197,006
2007-10-15 2007-10-11 6.781 102,151 +6,548 0.01% 692,646
2007-10-11 2007-10-09 7.050 95,603 +1,992 0.01% 673,974
2007-10-10 2007-10-08 7.019 93,611 +32,058 0.01% 657,011
2007-10-09 2007-10-05 6.956 61,553 +32,058 0.01% 428,171
2007-10-02 2007-09-27 7.174 29,495 -6,411 0.00% 211,612
2007-08-21 2007-08-17 6.395 35,906 -8,977 0.01% 229,606
2007-08-08 2007-08-06 6.972 44,883 -6,411 0.01% 312,912
2007-08-07 2007-08-03 7.330 51,294 +10,258 0.01% 376,008
2007-08-06 2007-08-02 7.315 41,036 -10,258 0.01% 300,173
2007-08-03 2007-08-01 7.362 51,294 +3,847 0.01% 377,608
2007-08-02 2007-07-31 7.128 47,447 +6,411 0.01% 338,188
2007-08-01 2007-07-30 6.800 41,036 +6,412 0.01% 279,052
2007-07-31 2007-07-27 6.753 34,624 -3,847 0.01% 233,829
2007-07-27 2007-07-25 6.535 38,471 +3,847 0.01% 251,409
2007-07-23 2007-07-19 6.800 34,624 -41,034 0.01% 235,449
2007-07-19 2007-07-17 6.769 75,658 +3,847 0.01% 512,127
2007-07-17 2007-07-13 6.831 71,811 -19,235 0.01% 490,567
2007-07-13 2007-07-11 6.863 91,046 +6,411 0.01% 624,808
2007-07-10 2007-07-06 7.081 84,635 -6,411 0.01% 599,293
2007-06-26 2007-06-22 7.408 91,046 0.01% 674,509

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