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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.090 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.130 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.130 0 +0
2025-09-19 2025-09-17 1.130 0 +0
2025-09-18 2025-09-16 1.130 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.091 0 +0
2025-09-09 2025-09-05 1.091 0 +0
2025-09-08 2025-09-04 1.111 0 +0
2025-09-05 2025-09-03 1.111 0 +0
2025-09-04 2025-09-02 1.111 0 +0
2025-09-03 2025-09-01 1.111 0 +0
2025-09-02 2025-08-29 1.101 0 +0
2025-09-01 2025-08-28 1.121 0 +0
2025-08-29 2025-08-27 1.080 0 +0
2025-08-28 2025-08-26 1.131 0 +0
2025-08-27 2025-08-25 1.131 0 +0
2025-08-26 2025-08-22 1.131 0 +0
2025-08-25 2025-08-21 1.131 0 +0
2025-08-22 2025-08-20 1.131 0 +0
2025-08-21 2025-08-19 1.101 0 +0
2025-08-20 2025-08-18 1.182 0 +0
2025-08-19 2025-08-15 1.080 0 +0
2025-08-18 2025-08-14 1.080 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.070 0 +0
2025-08-12 2025-08-08 1.162 0 +0
2025-08-11 2025-08-07 0.958 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 0.938 0 +0
2025-08-06 2025-08-04 0.938 0 +0
2025-08-05 2025-08-01 0.938 0 +0
2025-08-04 2025-07-31 0.938 0 +0
2025-08-01 2025-07-30 0.989 0 +0
2025-07-31 2025-07-29 0.989 0 +0
2025-07-30 2025-07-28 0.989 0 +0
2025-07-29 2025-07-25 0.958 0 +0
2025-07-28 2025-07-24 0.958 0 +0
2025-07-25 2025-07-23 0.948 0 +0
2025-07-24 2025-07-22 0.948 0 +0
2025-07-23 2025-07-21 0.948 0 +0
2025-07-22 2025-07-18 0.938 0 +0
2025-07-21 2025-07-17 0.927 0 +0
2025-07-18 2025-07-16 0.927 0 +0
2025-07-17 2025-07-15 0.897 0 +0
2025-07-16 2025-07-14 0.897 0 +0
2025-07-15 2025-07-11 0.897 0 +0
2025-07-14 2025-07-10 0.897 0 +0
2025-07-11 2025-07-09 0.887 0 +0
2025-07-10 2025-07-08 0.887 0 +0
2025-07-09 2025-07-07 0.887 0 +0
2025-07-08 2025-07-04 0.887 0 +0
2025-07-07 2025-07-03 0.887 0 +0
2025-07-04 2025-07-02 0.897 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.877 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.877 0 +0
2025-06-26 2025-06-24 0.877 0 +0
2025-06-25 2025-06-23 0.877 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.866 0 +0
2025-06-20 2025-06-18 0.866 0 +0
2025-06-19 2025-06-17 0.958 0 +0
2025-06-18 2025-06-16 0.958 0 +0
2025-06-17 2025-06-13 0.866 0 +0
2025-06-16 2025-06-12 0.866 0 +0
2025-06-13 2025-06-11 0.866 0 +0
2025-06-12 2025-06-10 0.856 0 +0
2025-06-11 2025-06-09 0.856 0 +0
2025-06-10 2025-06-06 0.846 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.846 0 +0
2025-06-05 2025-06-03 0.846 0 +0
2025-06-04 2025-06-02 0.846 0 +0
2025-06-03 2025-05-30 0.846 0 +0
2025-06-02 2025-05-29 0.918 0 +0
2025-05-30 2025-05-28 1.001 0 +0
2025-05-29 2025-05-27 1.001 0 +0
2025-05-28 2025-05-26 1.001 0 +0
2025-05-27 2025-05-23 1.001 0 +0
2025-05-26 2025-05-22 1.001 0 +0
2025-05-23 2025-05-21 1.001 0 +0
2025-05-22 2025-05-20 1.001 0 +0
2025-05-21 2025-05-19 1.001 0 +0
2025-05-20 2025-05-16 1.001 0 +0
2025-05-19 2025-05-15 1.012 0 +0
2025-05-16 2025-05-14 0.897 0 +0
2025-05-15 2025-05-13 0.897 0 +0
2025-05-14 2025-05-12 0.897 0 +0
2025-05-13 2025-05-09 0.897 0 +0
2025-05-12 2025-05-08 0.897 0 +0
2025-05-09 2025-05-07 0.991 0 +0
2025-05-08 2025-05-06 0.991 0 +0
2025-05-07 2025-05-02 1.022 0 +0
2025-05-06 2025-04-30 1.022 0 +0
2025-05-02 2025-04-29 1.022 0 +0
2025-04-30 2025-04-28 1.022 0 +0
2025-04-29 2025-04-25 1.022 0 +0
2025-04-28 2025-04-24 1.022 0 +0
2025-04-25 2025-04-23 1.022 0 +0
2025-04-24 2025-04-22 0.866 0 +0
2025-04-23 2025-04-17 0.866 0 +0
2025-04-22 2025-04-16 0.866 0 +0
2025-04-17 2025-04-15 0.866 0 +0
2025-04-16 2025-04-14 0.855 0 +0
2025-04-15 2025-04-11 0.855 0 +0
2025-04-14 2025-04-10 0.855 0 +0
2025-04-11 2025-04-09 0.855 0 +0
2025-04-10 2025-04-08 0.855 0 +0
2025-04-09 2025-04-07 0.855 0 +0
2025-04-08 2025-04-03 0.970 0 +0
2025-04-07 2025-04-02 1.012 0 +0
2025-04-03 2025-04-01 1.012 0 +0
2025-04-02 2025-03-31 1.012 0 +0
2025-04-01 2025-03-28 1.012 0 +0
2025-03-31 2025-03-27 1.012 0 +0
2025-03-28 2025-03-26 1.012 0 +0
2025-03-27 2025-03-25 0.928 0 +0
2025-03-26 2025-03-24 0.928 0 +0
2025-03-25 2025-03-21 0.918 0 +0
2025-03-24 2025-03-20 0.907 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.970 0 +0
2025-03-19 2025-03-17 0.907 0 +0
2025-03-18 2025-03-14 0.907 0 +0
2025-03-17 2025-03-13 0.866 0 +0
2025-03-14 2025-03-12 0.897 0 +0
2025-03-13 2025-03-11 0.897 0 +0
2025-03-12 2025-03-10 0.897 0 +0
2025-03-11 2025-03-07 0.855 0 +0
2025-03-10 2025-03-06 0.855 0 +0
2025-03-07 2025-03-05 0.855 0 +0
2025-03-06 2025-03-04 0.845 0 +0
2025-03-05 2025-03-03 0.845 0 +0
2025-03-04 2025-02-28 0.845 0 +0
2025-03-03 2025-02-27 0.845 0 +0
2025-02-28 2025-02-26 0.845 0 +0
2025-02-27 2025-02-25 0.845 0 +0
2025-02-26 2025-02-24 0.845 0 +0
2025-02-25 2025-02-21 0.845 0 +0
2025-02-24 2025-02-20 0.845 0 +0
2025-02-21 2025-02-19 0.845 0 +0
2025-02-20 2025-02-18 0.834 0 +0
2025-02-19 2025-02-17 0.866 0 +0
2025-02-18 2025-02-14 0.918 0 +0
2025-02-17 2025-02-13 0.918 0 +0
2025-02-14 2025-02-12 0.918 0 +0
2025-02-13 2025-02-11 0.886 0 +0
2025-02-12 2025-02-10 0.886 0 +0
2025-02-11 2025-02-07 0.886 0 +0
2025-02-10 2025-02-06 0.959 0 +0
2025-02-07 2025-02-05 0.959 0 +0
2025-02-06 2025-02-04 0.959 0 +0
2025-02-05 2025-02-03 0.959 0 +0
2025-02-04 2025-01-28 0.959 0 +0
2025-02-03 2025-01-24 0.959 0 +0
2025-01-27 2025-01-23 0.876 0 +0
2025-01-24 2025-01-22 0.876 0 +0
2025-01-23 2025-01-21 0.970 0 +0
2025-01-22 2025-01-20 0.970 0 +0
2025-01-21 2025-01-17 0.970 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.866 0 +0
2025-01-14 2025-01-10 0.928 0 +0
2025-01-13 2025-01-09 0.928 0 +0
2025-01-10 2025-01-08 0.928 0 +0
2025-01-09 2025-01-07 0.928 0 +0
2025-01-08 2025-01-06 0.928 0 +0
2025-01-07 2025-01-03 0.928 0 +0
2025-01-06 2025-01-02 0.928 0 +0
2025-01-03 2024-12-31 0.928 0 +0
2025-01-02 2024-12-27 0.928 0 +0
2024-12-30 2024-12-24 0.876 0 +0
2024-12-27 2024-12-20 0.824 0 +0
2024-12-23 2024-12-19 0.824 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.824 0 +0
2024-12-18 2024-12-16 0.824 0 +0
2024-12-17 2024-12-13 0.824 0 +0
2024-12-16 2024-12-12 0.824 0 +0
2024-12-13 2024-12-11 0.824 0 +0
2024-12-12 2024-12-10 0.824 0 +0
2024-12-11 2024-12-09 0.824 0 +0
2024-12-10 2024-12-06 0.824 0 +0
2024-12-09 2024-12-05 0.876 0 +0
2024-12-06 2024-12-04 0.876 0 +0
2024-12-05 2024-12-03 0.876 0 +0
2024-12-04 2024-12-02 0.876 0 +0
2024-12-03 2024-11-29 0.876 0 +0
2024-12-02 2024-11-28 0.876 0 +0
2024-11-29 2024-11-27 0.876 0 +0
2024-11-28 2024-11-26 0.876 0 +0
2024-11-27 2024-11-25 0.876 0 +0
2024-11-26 2024-11-22 0.876 0 +0
2024-11-25 2024-11-21 0.876 0 +0
2024-11-22 2024-11-20 0.876 0 +0
2024-11-21 2024-11-19 0.876 0 +0
2024-11-20 2024-11-18 0.876 0 +0
2024-11-19 2024-11-15 0.876 0 +0
2024-11-18 2024-11-14 0.876 0 +0
2024-11-15 2024-11-13 0.876 0 +0
2024-11-14 2024-11-12 0.876 0 +0
2024-11-13 2024-11-11 0.991 0 +0
2024-11-12 2024-11-08 0.991 0 +0
2024-11-11 2024-11-07 0.991 0 +0
2024-11-08 2024-11-06 0.897 0 +0
2024-11-07 2024-11-05 0.897 0 +0
2024-11-06 2024-11-04 0.897 0 +0
2024-11-05 2024-11-01 0.897 0 +0
2024-11-04 2024-10-31 0.897 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.866 0 +0
2024-10-30 2024-10-28 0.866 0 +0
2024-10-29 2024-10-25 0.866 0 +0
2024-10-28 2024-10-24 0.834 0 +0
2024-10-25 2024-10-23 0.834 0 +0
2024-10-24 2024-10-22 0.834 0 +0
2024-10-23 2024-10-21 0.834 0 +0
2024-10-22 2024-10-18 0.876 0 +0
2024-10-21 2024-10-17 0.876 0 +0
2024-10-18 2024-10-16 0.876 0 +0
2024-10-17 2024-10-15 0.855 0 +0
2024-10-16 2024-10-14 0.855 0 +0
2024-10-15 2024-10-10 0.855 0 +0
2024-10-14 2024-10-09 0.855 0 +0
2024-10-10 2024-10-08 0.907 0 +0
2024-10-09 2024-10-07 0.876 0 +0
2024-10-08 2024-10-04 0.803 0 +0
2024-10-07 2024-10-03 0.793 0 +0
2024-10-04 2024-10-02 0.813 0 +0
2024-10-03 2024-09-30 0.730 0 +0
2024-10-02 2024-09-27 0.772 0 +0
2024-09-30 2024-09-26 0.688 0 +0
2024-09-27 2024-09-25 0.688 0 +0
2024-09-26 2024-09-24 0.688 0 +0
2024-09-25 2024-09-23 0.688 0 +0
2024-09-24 2024-09-20 0.731 0 +0
2024-09-23 2024-09-19 0.731 0 +0
2024-09-20 2024-09-17 0.731 0 +0
2024-09-19 2024-09-16 0.720 0 +0
2024-09-17 2024-09-13 0.752 0 +0
2024-09-16 2024-09-12 0.752 0 +0
2024-09-13 2024-09-11 0.752 0 +0
2024-09-12 2024-09-10 0.752 0 +0
2024-09-11 2024-09-09 0.752 0 +0
2024-09-10 2024-09-05 0.795 0 +0
2024-09-09 2024-09-04 0.795 0 +0
2024-09-05 2024-09-03 0.795 0 +0
2024-09-04 2024-09-02 0.795 0 +0
2024-09-03 2024-08-30 0.795 0 +0
2024-09-02 2024-08-29 0.795 0 +0
2024-08-30 2024-08-28 0.795 0 +0
2024-08-29 2024-08-27 0.795 0 +0
2024-08-28 2024-08-26 0.741 0 +0
2024-08-27 2024-08-23 0.741 0 +0
2024-08-26 2024-08-22 0.741 0 +0
2024-08-23 2024-08-21 0.741 0 +0
2024-08-22 2024-08-20 0.741 0 +0
2024-08-21 2024-08-19 0.741 0 +0
2024-08-20 2024-08-16 0.741 0 +0
2024-08-19 2024-08-15 0.741 0 +0
2024-08-16 2024-08-14 0.741 0 +0
2024-08-15 2024-08-13 0.741 0 +0
2024-08-14 2024-08-12 0.741 0 +0
2024-08-13 2024-08-09 0.741 0 +0
2024-08-12 2024-08-08 0.731 0 +0
2024-08-09 2024-08-07 0.731 0 +0
2024-08-08 2024-08-06 0.763 0 +0
2024-08-07 2024-08-05 0.795 0 +0
2024-08-06 2024-08-02 0.795 0 +0
2024-08-05 2024-08-01 0.795 0 +0
2024-08-02 2024-07-31 0.795 0 +0
2024-08-01 2024-07-30 0.795 0 +0
2024-07-31 2024-07-29 0.795 0 +0
2024-07-30 2024-07-26 0.795 0 +0
2024-07-29 2024-07-25 0.795 0 +0
2024-07-26 2024-07-24 0.795 0 +0
2024-07-25 2024-07-23 0.795 0 +0
2024-07-24 2024-07-22 0.774 0 +0
2024-07-23 2024-07-19 0.774 0 +0
2024-07-22 2024-07-18 0.774 0 +0
2024-07-19 2024-07-17 0.774 0 +0
2024-07-18 2024-07-16 0.774 0 +0
2024-07-17 2024-07-15 0.774 0 +0
2024-07-16 2024-07-12 0.774 0 +0
2024-07-15 2024-07-11 0.774 0 +0
2024-07-12 2024-07-10 0.763 0 +0
2024-07-11 2024-07-09 0.763 0 +0
2024-07-10 2024-07-08 0.817 0 +0
2024-07-09 2024-07-05 0.817 0 +0
2024-07-08 2024-07-04 0.817 0 +0
2024-07-05 2024-07-03 0.817 0 +0
2024-07-04 2024-07-02 0.817 0 +0
2024-07-03 2024-06-28 0.817 0 +0
2024-07-02 2024-06-27 0.817 0 +0
2024-06-28 2024-06-26 0.817 0 +0
2024-06-27 2024-06-25 0.817 0 +0
2024-06-26 2024-06-24 0.817 0 +0
2024-06-25 2024-06-21 0.827 0 +0
2024-06-24 2024-06-20 0.827 0 +0
2024-06-21 2024-06-19 0.827 0 +0
2024-06-20 2024-06-18 0.827 0 +0
2024-06-19 2024-06-17 0.827 0 +0
2024-06-18 2024-06-14 0.827 0 +0
2024-06-17 2024-06-13 0.827 0 +0
2024-06-14 2024-06-12 0.827 0 +0
2024-06-13 2024-06-11 0.827 0 +0
2024-06-12 2024-06-07 0.827 0 +0
2024-06-11 2024-06-06 0.827 0 +0
2024-06-07 2024-06-05 0.827 0 +0
2024-06-06 2024-06-04 0.827 0 +0
2024-06-05 2024-06-03 0.827 0 +0
2024-06-04 2024-05-31 0.871 0 +0
2024-06-03 2024-05-30 0.882 0 +0
2024-05-31 2024-05-29 0.882 0 +0
2024-05-30 2024-05-28 0.882 0 +0
2024-05-29 2024-05-27 0.882 0 +0
2024-05-28 2024-05-24 0.882 0 +0
2024-05-27 2024-05-23 0.882 0 +0
2024-05-24 2024-05-22 0.882 0 +0
2024-05-23 2024-05-21 0.860 0 +0
2024-05-22 2024-05-20 0.860 0 +0
2024-05-21 2024-05-17 0.838 0 +0
2024-05-20 2024-05-16 0.838 0 +0
2024-05-17 2024-05-14 0.838 0 +0
2024-05-16 2024-05-13 0.838 0 +0
2024-05-14 2024-05-10 0.838 0 +0
2024-05-13 2024-05-09 0.783 0 +0
2024-05-10 2024-05-08 0.794 0 +0
2024-05-09 2024-05-07 0.783 0 +0
2024-05-08 2024-05-06 0.772 0 +0
2024-05-07 2024-05-03 0.805 0 +0
2024-05-06 2024-05-02 0.805 0 +0
2024-05-03 2024-04-30 0.838 0 +0
2024-05-02 2024-04-29 0.838 0 +0
2024-04-30 2024-04-26 0.827 0 +0
2024-04-29 2024-04-25 0.827 0 +0
2024-04-26 2024-04-24 0.827 0 +0
2024-04-25 2024-04-23 0.827 0 +0
2024-04-24 2024-04-22 0.794 0 +0
2024-04-23 2024-04-19 0.794 0 +0
2024-04-22 2024-04-18 0.794 0 +0
2024-04-19 2024-04-17 0.794 0 +0
2024-04-18 2024-04-16 0.772 0 +0
2024-04-17 2024-04-15 0.849 0 +0
2024-04-16 2024-04-12 0.915 0 +0
2024-04-15 2024-04-11 0.915 0 +0
2024-04-12 2024-04-10 0.915 0 +0
2024-04-11 2024-04-09 0.937 0 +0
2024-04-10 2024-04-08 0.937 0 +0
2024-04-09 2024-04-05 0.937 0 +0
2024-04-08 2024-04-03 0.937 0 +0
2024-04-05 2024-04-02 0.937 0 +0
2024-04-03 2024-03-28 0.937 0 +0
2024-04-02 2024-03-27 0.937 0 +0
2024-03-28 2024-03-26 0.937 0 +0
2024-03-27 2024-03-25 0.937 0 +0
2024-03-26 2024-03-22 0.937 0 +0
2024-03-25 2024-03-21 0.937 0 +0
2024-03-22 2024-03-20 0.937 0 +0
2024-03-21 2024-03-19 0.937 0 +0
2024-03-20 2024-03-18 0.937 0 +0
2024-03-19 2024-03-15 0.937 0 +0
2024-03-18 2024-03-14 0.937 0 +0
2024-03-15 2024-03-13 1.091 0 +0
2024-03-14 2024-03-12 1.091 0 +0
2024-03-13 2024-03-11 0.860 0 +0
2024-03-12 2024-03-08 0.860 0 +0
2024-03-11 2024-03-07 0.860 0 +0
2024-03-08 2024-03-06 0.827 0 +0
2024-03-07 2024-03-05 0.827 0 +0
2024-03-06 2024-03-04 0.882 0 +0
2024-03-05 2024-03-01 0.882 0 +0
2024-03-04 2024-02-29 0.882 0 +0
2024-03-01 2024-02-28 0.882 0 +0
2024-02-29 2024-02-27 0.882 0 +0
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2017-02-02 2017-01-27 1.413 0 +0
2017-02-01 2017-01-25 1.430 0 +0
2017-01-26 2017-01-24 1.430 0 +0
2017-01-25 2017-01-23 1.430 0 -156,743
2016-12-05 2016-12-01 1.275 156,743 -4,064 0.01% 199,800
2016-10-07 2016-10-05 1.323 160,807 -2,512 0.01% 212,736
2016-05-31 2016-05-27 1.130 163,319 -3,383 0.01% 184,538
2016-01-27 2016-01-25 1.063 166,702 -51,154 0.01% 177,280
2015-12-21 2015-12-17 1.147 217,856 -27,081 0.02% 249,780
2015-12-14 2015-12-10 1.130 244,937 -42,127 0.02% 276,760
2015-12-08 2015-12-04 1.163 287,064 +28,285 0.02% 333,900
2015-11-03 2015-10-30 1.113 258,779 -42,127 0.02% 288,100
2015-10-30 2015-10-28 1.130 300,906 +31,896 0.02% 340,000
2015-10-15 2015-10-13 1.163 269,010 -36,108 0.02% 312,900
2015-10-14 2015-10-12 1.130 305,118 +36,108 0.02% 344,760
2015-10-08 2015-10-06 1.093 269,010 -4,906 0.02% 294,126
2015-09-16 2015-09-14 1.044 273,916 -69,244 0.02% 286,080
2015-09-11 2015-09-09 1.044 343,160 +32,477 0.03% 358,400
2015-08-31 2015-08-27 1.044 310,683 +36,767 0.02% 324,480
2015-07-14 2015-07-10 1.208 273,916 -30,639 0.02% 330,781
2015-07-13 2015-07-09 1.159 304,555 +30,639 0.02% 352,870
2015-06-24 2015-06-22 1.599 273,916 -30,639 0.02% 438,061
2015-06-18 2015-06-16 1.730 304,555 -20,222 0.02% 526,820
2015-06-11 2015-06-09 1.762 324,777 +49,023 0.03% 572,400
2015-06-09 2015-06-05 1.926 275,754 +24,512 0.02% 531,000
2015-06-04 2015-06-02 1.839 251,242 -2,966 0.02% 461,946
2015-06-03 2015-06-01 1.871 254,208 -63,242 0.02% 475,600
2015-05-26 2015-05-21 1.839 317,450 +75,022 0.02% 583,679
2015-05-22 2015-05-20 1.774 242,428 -68,202 0.02% 430,100
2015-05-21 2015-05-19 1.548 310,630 +22,321 0.02% 480,960
2015-05-19 2015-05-15 1.548 288,309 +18,600 0.02% 446,399
2015-05-15 2015-05-13 1.435 269,709 +9,301 0.02% 387,150
2015-05-05 2015-04-30 1.581 260,408 +68,202 0.02% 411,599
2015-04-30 2015-04-28 1.419 192,206 +31,001 0.01% 272,800
2015-04-29 2015-04-27 1.484 161,205 -18,601 0.01% 239,200
2015-04-28 2015-04-24 1.323 179,806 +12,401 0.01% 237,800
2015-04-20 2015-04-16 1.323 167,405 -31,001 0.01% 221,399
2015-03-25 2015-03-23 1.097 198,406 -31,001 0.02% 217,600
2015-01-13 2015-01-09 1.145 229,407 +62,002 0.02% 262,700
2015-01-08 2015-01-06 1.113 167,405 +6,200 0.01% 186,300
2014-10-06 2014-09-30 0.967 161,205 -2,819 0.01% 155,874
2014-09-19 2014-09-17 1.205 164,024 -31,544 0.01% 197,600
2014-08-27 2014-08-25 0.999 195,568 +47,315 0.01% 195,300
2014-08-06 2014-08-04 0.967 148,253 +15,772 0.01% 143,350
2014-06-05 2014-06-03 0.818 132,481 -3,595 0.01% 108,360
2013-11-14 2013-11-12 0.864 136,076 -32,399 0.01% 117,600
2013-10-17 2013-10-15 0.833 168,475 -18,791 0.01% 140,400
2013-10-07 2013-10-03 0.818 187,266 -3,533 0.01% 153,170
2013-09-26 2013-09-24 0.833 190,799 +19,146 0.01% 158,950
2013-08-20 2013-08-16 0.818 171,653 -99,031 0.01% 140,400
2013-06-28 2013-06-26 0.703 270,684 -13,204 0.02% 190,240
2013-06-03 2013-05-30 0.798 283,888 -7,003 0.02% 226,610
2012-12-10 2012-12-06 0.686 290,891 -67,649 0.02% 199,520
2012-12-04 2012-11-30 0.662 358,540 +67,649 0.03% 237,440
2012-10-15 2012-10-11 0.700 290,891 -5,172 0.02% 203,640
2012-06-12 2012-06-08 0.610 296,063 -7,083 0.02% 180,580
2011-09-07 2011-09-05 0.639 303,146 -6,389 0.02% 193,717
2011-05-25 2011-05-23 0.847 309,535 -17,996 0.02% 262,300
2011-05-24 2011-05-20 0.889 327,531 -53,989 0.02% 291,200
2011-04-29 2011-04-27 0.954 381,520 -7,436 0.03% 363,907
2011-03-22 2011-03-18 0.995 388,956 -91,735 0.03% 386,900
2011-02-25 2011-02-23 1.036 480,691 +95,405 0.03% 497,800
2011-02-24 2011-02-22 1.226 385,286 -146,776 0.03% 472,499
2011-02-23 2011-02-21 1.063 532,062 -110,082 0.03% 565,500
2011-02-22 2011-02-18 0.995 642,144 -66,049 0.04% 638,750
2011-02-14 2011-02-10 0.804 708,193 +73,388 0.05% 569,350
2011-01-25 2011-01-21 0.736 634,805 -36,694 0.04% 467,100
2010-12-22 2010-12-20 0.709 671,499 -47,702 0.04% 475,800
2010-12-15 2010-12-13 0.763 719,201 -36,694 0.05% 548,800
2010-11-17 2010-11-15 0.763 755,895 +73,388 0.05% 576,800
2010-11-11 2010-11-09 0.777 682,507 +36,694 0.04% 530,100
2010-10-28 2010-10-26 0.777 645,813 -146,776 0.04% 501,600
2010-10-22 2010-10-20 0.736 792,589 +47,702 0.05% 583,200
2010-10-04 2010-09-29 0.749 744,887 +36,694 0.05% 558,250
2010-09-30 2010-09-28 0.749 708,193 +110,082 0.05% 530,750
2010-09-27 2010-09-22 0.763 598,111 -18,347 0.04% 456,400
2010-09-16 2010-09-14 0.767 616,458 -7,665 0.04% 472,920
2010-09-15 2010-09-13 0.781 624,123 -74,300 0.04% 487,200
2010-09-07 2010-09-03 0.727 698,423 +37,150 0.04% 507,600
2010-08-13 2010-08-11 0.754 661,273 +37,150 0.04% 498,400
2010-08-06 2010-08-04 0.848 624,123 +55,725 0.04% 529,200
2010-07-20 2010-07-16 0.767 568,398 -74,300 0.04% 436,050
2010-07-15 2010-07-13 0.754 642,698 +74,300 0.04% 484,400
2010-06-24 2010-06-22 0.834 568,398 -111,450 0.04% 474,300
2010-06-22 2010-06-18 0.848 679,848 -10,623 0.04% 576,591
2010-06-09 2010-06-07 0.848 690,471 +18,865 0.04% 585,600
2010-06-08 2010-06-04 0.901 671,606 +26,412 0.04% 605,200
2010-06-07 2010-06-03 0.941 645,194 -56,596 0.04% 607,050
2010-05-24 2010-05-19 0.742 701,790 -3,773 0.04% 520,800
2010-05-10 2010-05-06 0.835 705,563 +75,461 0.04% 589,050
2010-05-07 2010-05-05 0.888 630,102 -18,865 0.04% 559,450
2010-05-06 2010-05-04 0.941 648,967 -18,866 0.04% 610,600
2010-05-05 2010-05-03 0.928 667,833 +18,866 0.04% 619,500
2010-05-04 2010-04-30 0.954 648,967 -11,319 0.04% 619,200
2010-05-03 2010-04-29 0.954 660,286 +37,730 0.04% 630,000
2010-04-29 2010-04-27 1.047 622,556 -15,092 0.04% 651,750
2010-04-28 2010-04-26 1.073 637,648 +37,731 0.04% 684,450
2010-04-27 2010-04-23 1.087 599,917 +75,461 0.04% 651,900
2010-04-23 2010-04-21 1.087 524,456 -18,865 0.03% 569,900
2010-04-16 2010-04-14 1.140 543,321 +37,730 0.03% 619,200
2010-04-15 2010-04-13 1.153 505,591 -56,596 0.03% 582,900
2010-04-14 2010-04-12 1.193 562,187 +56,596 0.04% 670,500
2010-04-13 2010-04-09 1.166 505,591 +128,284 0.03% 589,600
2010-04-01 2010-03-30 1.193 377,307 -17,356 0.02% 450,001
2010-03-29 2010-03-25 1.113 394,663 +7,547 0.03% 439,320
2010-03-26 2010-03-24 1.140 387,116 +11,319 0.02% 441,179
2010-03-24 2010-03-22 1.219 375,797 +120,738 0.02% 458,160
2010-03-18 2010-03-16 1.087 255,059 -1,509 0.02% 277,160
2010-03-16 2010-03-12 1.153 256,568 +18,865 0.02% 295,800
2010-03-15 2010-03-11 1.193 237,703 +67,915 0.02% 283,500
2010-03-12 2010-03-10 1.126 169,788 -11,319 0.01% 191,250
2010-03-10 2010-03-08 1.285 181,107 +37,731 0.01% 232,800
2010-03-09 2010-03-05 1.299 143,376 +15,092 0.01% 186,199
2010-03-08 2010-03-04 1.378 128,284 +15,092 0.01% 176,800
2010-03-05 2010-03-03 1.232 113,192 -18,865 0.01% 139,500
2010-03-04 2010-03-02 1.299 132,057 +75,461 0.01% 171,500
2010-03-03 2010-03-01 1.259 56,596 -37,731 0.00% 71,250
2010-03-02 2010-02-26 0.981 94,327 +75,462 0.01% 92,500
2010-03-01 2010-02-25 1.007 18,865 -33,958 0.00% 19,000
2010-01-28 2010-01-26 0.769 52,823 -12,074 0.00% 40,600
2010-01-26 2010-01-22 0.822 64,897 +33,958 0.00% 53,320
2010-01-20 2010-01-18 0.875 30,939 -25,657 0.00% 27,060
2010-01-19 2010-01-15 0.875 56,596 -74,707 0.00% 49,500
2009-12-21 2009-12-17 0.702 131,303 +52,823 0.01% 92,220
2009-12-10 2009-12-08 0.861 78,480 -37,730 0.00% 67,600
2009-12-09 2009-12-07 0.888 116,210 +21,883 0.01% 103,180
2009-12-02 2009-11-30 0.981 94,327 -74,706 0.01% 92,500
2009-11-30 2009-11-26 1.007 169,033 -78,480 0.01% 170,240
2009-11-26 2009-11-24 0.981 247,513 -113,192 0.02% 242,720
2009-11-25 2009-11-23 1.140 360,705 -75,461 0.02% 411,080
2009-10-06 2009-10-02 0.406 436,166 -8,442 0.03% 176,912
2009-06-22 2009-06-18 0.352 444,608 -11,539 0.03% 156,638
2009-06-19 2009-06-17 0.372 456,147 -15,148 0.03% 169,886
2008-10-03 2008-09-30 0.396 471,295 -8,467 0.03% 186,411
2008-06-24 2008-06-20 0.483 479,762 -11,043 0.03% 231,863
2008-05-19 2008-05-15 0.495 490,805 +82,767 0.03% 243,130
2007-11-22 2007-11-20 0.500 408,038 +43,866 0.02% 204,102
2007-10-17 2007-10-15 0.665 364,172 -41,383 0.02% 242,000
2007-10-12 2007-10-10 0.646 405,555 -4,315 0.02% 261,814
2007-10-04 2007-10-02 0.646 409,870 -62,735 0.02% 264,600
2007-09-27 2007-09-24 0.669 472,605 -41,823 0.03% 316,400
2007-09-10 2007-09-06 0.717 514,428 -12,547 0.03% 369,000
2007-08-22 2007-08-20 0.610 526,975 -41,824 0.03% 321,300
2007-08-01 2007-07-30 0.968 568,799 -16,729 0.03% 550,800
2007-07-31 2007-07-27 0.980 585,528 -20,912 0.03% 574,000
2007-07-30 2007-07-26 1.016 606,440 -50,188 0.03% 616,250
2007-07-27 2007-07-25 1.016 656,628 -92,012 0.04% 667,250
2007-07-26 2007-07-24 1.100 748,640 +16,730 0.04% 823,400
2007-07-25 2007-07-23 1.184 731,910 +184,023 0.04% 866,250
2007-07-24 2007-07-20 1.124 547,887 -41,824 0.03% 615,700
2007-07-23 2007-07-19 1.004 589,711 +41,824 0.03% 592,200
2007-07-11 2007-07-09 1.028 547,887 -66,918 0.03% 563,300
2007-07-10 2007-07-06 1.028 614,805 -37,741 0.04% 632,100
2007-07-09 2007-07-05 0.980 652,546 +87,829 0.04% 639,698
2007-07-05 2007-07-03 0.861 564,717 -37,641 0.03% 486,086
2007-07-04 2007-06-29 0.932 602,358 -8,365 0.03% 561,694
2007-06-28 2007-06-26 1.100 610,723 -20,911 0.03% 671,711
2007-06-26 2007-06-22 1.136 631,634 0.04% 717,363

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