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 78.950 0 +0
2025-10-13 2025-10-09 77.600 0 +0
2025-10-10 2025-10-08 77.000 0 +0
2025-10-09 2025-10-06 77.000 0 +0
2025-10-08 2025-10-03 76.550 0 +0
2025-10-06 2025-10-02 76.850 0 +0
2025-10-03 2025-09-30 76.250 0 +0
2025-10-02 2025-09-29 75.000 0 +0
2025-09-30 2025-09-26 76.000 0 +0
2025-09-29 2025-09-25 75.900 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 77.000 0 +0
2025-09-24 2025-09-22 76.750 0 +0
2025-09-23 2025-09-19 77.000 0 +0
2025-09-22 2025-09-18 76.900 0 +0
2025-09-19 2025-09-17 77.000 0 +0
2025-09-18 2025-09-16 76.050 0 +0
2025-09-17 2025-09-15 75.850 0 +0
2025-09-16 2025-09-12 75.700 0 +0
2025-09-15 2025-09-11 75.500 0 +0
2025-09-12 2025-09-10 76.000 0 +0
2025-09-11 2025-09-09 75.000 0 +0
2025-09-10 2025-09-08 75.000 0 +0
2025-09-09 2025-09-05 74.700 0 +0
2025-09-08 2025-09-04 74.600 0 +0
2025-09-05 2025-09-03 75.200 0 +0
2025-09-04 2025-09-02 74.250 0 +0
2025-09-03 2025-09-01 75.350 0 +0
2025-09-02 2025-08-29 76.000 0 +0
2025-09-01 2025-08-28 75.300 0 +0
2025-08-29 2025-08-27 75.300 0 +0
2025-08-28 2025-08-26 75.600 0 +0
2025-08-27 2025-08-25 75.200 0 +0
2025-08-26 2025-08-22 74.700 0 +0
2025-08-25 2025-08-21 74.600 0 +0
2025-08-22 2025-08-20 75.000 0 +0
2025-08-21 2025-08-19 75.000 0 +0
2025-08-20 2025-08-18 74.100 0 +0
2025-08-19 2025-08-15 74.100 0 +0
2025-08-18 2025-08-14 74.150 0 +0
2025-08-15 2025-08-13 74.100 0 +0
2025-08-14 2025-08-12 74.000 0 +0
2025-08-13 2025-08-11 74.050 0 +0
2025-08-12 2025-08-08 74.200 0 +0
2025-08-11 2025-08-07 73.600 0 +0
2025-08-08 2025-08-06 73.500 0 +0
2025-08-07 2025-08-05 73.500 0 +0
2025-08-06 2025-08-04 73.700 0 +0
2025-08-05 2025-08-01 73.100 0 +0
2025-08-04 2025-07-31 74.100 0 +0
2025-08-01 2025-07-30 75.600 0 +0
2025-07-31 2025-07-29 76.950 0 +0
2025-07-30 2025-07-28 76.050 0 +0
2025-07-29 2025-07-25 75.000 0 +0
2025-07-28 2025-07-24 74.000 0 +0
2025-07-25 2025-07-23 73.400 0 +0
2025-07-24 2025-07-22 73.600 0 +0
2025-07-23 2025-07-21 70.750 0 +0
2025-07-22 2025-07-18 69.950 0 +0
2025-07-21 2025-07-17 69.450 0 +0
2025-07-18 2025-07-16 70.500 0 +0
2025-07-17 2025-07-15 69.850 0 +0
2025-07-16 2025-07-14 69.850 0 +0
2025-07-15 2025-07-11 69.900 0 +0
2025-07-14 2025-07-10 69.700 0 +0
2025-07-11 2025-07-09 69.700 0 +0
2025-07-10 2025-07-08 69.500 0 +0
2025-07-09 2025-07-07 70.200 0 +0
2025-07-08 2025-07-04 70.350 0 +0
2025-07-07 2025-07-03 69.500 0 +0
2025-07-04 2025-07-02 70.450 0 +0
2025-07-03 2025-06-30 70.700 0 +0
2025-07-02 2025-06-27 70.850 0 +0
2025-06-30 2025-06-26 71.000 0 +0
2025-06-27 2025-06-25 67.000 0 +0
2025-06-26 2025-06-24 67.400 0 +0
2025-06-25 2025-06-23 66.300 0 +0
2025-06-24 2025-06-20 66.300 0 +0
2025-06-23 2025-06-19 65.000 0 +0
2025-06-20 2025-06-18 66.600 0 +0
2025-06-19 2025-06-17 65.500 0 +0
2025-06-18 2025-06-16 65.500 0 +0
2025-06-17 2025-06-13 65.300 0 +0
2025-06-16 2025-06-12 65.500 0 +0
2025-06-13 2025-06-11 65.500 0 +0
2025-06-12 2025-06-10 65.500 0 +0
2025-06-11 2025-06-09 65.250 0 +0
2025-06-10 2025-06-06 64.800 0 +0
2025-06-09 2025-06-05 64.800 0 +0
2025-06-06 2025-06-04 65.450 0 +0
2025-06-05 2025-06-03 65.000 0 +0
2025-06-04 2025-06-02 64.750 0 +0
2025-06-03 2025-05-30 64.000 0 +0
2025-06-02 2025-05-29 64.200 0 +0
2025-05-30 2025-05-28 64.000 0 +0
2025-05-29 2025-05-27 63.850 0 +0
2025-05-28 2025-05-26 63.800 0 +0
2025-05-27 2025-05-23 64.800 0 +0
2025-05-26 2025-05-22 64.350 0 +0
2025-05-23 2025-05-21 64.100 0 +0
2025-05-22 2025-05-20 64.500 0 +0
2025-05-21 2025-05-19 63.550 0 +0
2025-05-20 2025-05-16 63.500 0 +0
2025-05-19 2025-05-15 64.000 0 +0
2025-05-16 2025-05-14 64.150 0 +0
2025-05-15 2025-05-13 64.150 0 +0
2025-05-14 2025-05-12 64.150 0 +0
2025-05-13 2025-05-09 64.000 0 +0
2025-05-12 2025-05-08 64.300 0 +0
2025-05-09 2025-05-07 64.000 0 +0
2025-05-08 2025-05-06 63.100 0 +0
2025-05-07 2025-05-02 62.100 0 +0
2025-05-06 2025-04-30 62.650 0 +0
2025-05-02 2025-04-29 62.650 0 +0
2025-04-30 2025-04-28 63.300 0 +0
2025-04-29 2025-04-25 62.900 0 +0
2025-04-28 2025-04-24 62.900 0 +0
2025-04-25 2025-04-23 62.900 0 +0
2025-04-24 2025-04-22 61.300 0 +0
2025-04-23 2025-04-17 60.800 0 +0
2025-04-22 2025-04-16 61.000 0 +0
2025-04-17 2025-04-15 61.250 0 +0
2025-04-16 2025-04-14 60.800 0 +0
2025-04-15 2025-04-11 60.450 0 +0
2025-04-14 2025-04-10 60.750 0 +0
2025-04-11 2025-04-09 59.550 0 +0
2025-04-10 2025-04-08 61.800 0 +0
2025-04-09 2025-04-07 63.000 0 +0
2025-04-08 2025-04-03 67.500 0 +0
2025-04-07 2025-04-02 67.500 0 +0
2025-04-03 2025-04-01 67.800 0 +0
2025-04-02 2025-03-31 68.000 0 +0
2025-04-01 2025-03-28 67.750 0 +0
2025-03-31 2025-03-27 68.050 0 +0
2025-03-28 2025-03-26 68.500 0 +0
2025-03-27 2025-03-25 68.000 0 +0
2025-03-26 2025-03-24 68.500 0 +0
2025-03-25 2025-03-21 68.200 0 +0
2025-03-24 2025-03-20 68.150 0 +0
2025-03-21 2025-03-19 68.500 0 +0
2025-03-20 2025-03-18 69.100 0 +0
2025-03-19 2025-03-17 68.000 0 +0
2025-03-18 2025-03-14 68.000 0 +0
2025-03-17 2025-03-13 68.200 0 +0
2025-03-14 2025-03-12 68.500 0 +0
2025-03-13 2025-03-11 67.600 0 +0
2025-03-12 2025-03-10 68.200 0 +0
2025-03-11 2025-03-07 69.405 0 +0
2025-03-10 2025-03-06 69.002 0 +0
2025-03-07 2025-03-05 69.002 0 +0
2025-03-06 2025-03-04 68.396 0 +0
2025-03-05 2025-03-03 68.396 0 +0
2025-03-04 2025-02-28 67.791 0 +0
2025-03-03 2025-02-27 68.598 0 +0
2025-02-28 2025-02-26 68.043 0 +0
2025-02-27 2025-02-25 68.396 0 +0
2025-02-26 2025-02-24 69.204 0 +0
2025-02-25 2025-02-21 68.901 0 +0
2025-02-24 2025-02-20 69.910 0 +0
2025-02-21 2025-02-19 69.103 0 +0
2025-02-20 2025-02-18 68.346 0 +0
2025-02-19 2025-02-17 68.649 0 +0
2025-02-18 2025-02-14 69.405 0 +0
2025-02-17 2025-02-13 69.607 0 +0
2025-02-14 2025-02-12 70.111 0 +0
2025-02-13 2025-02-11 70.011 0 +0
2025-02-12 2025-02-10 69.506 0 +0
2025-02-11 2025-02-07 69.506 0 +0
2025-02-10 2025-02-06 71.120 0 +0
2025-02-07 2025-02-05 71.120 0 +0
2025-02-06 2025-02-04 71.120 0 +0
2025-02-05 2025-02-03 71.120 0 +0
2025-02-04 2025-01-28 70.868 0 +0
2025-02-03 2025-01-24 70.868 0 +0
2025-01-27 2025-01-23 71.019 0 +0
2025-01-24 2025-01-22 71.019 0 +0
2025-01-23 2025-01-21 71.019 0 +0
2025-01-22 2025-01-20 71.019 0 +0
2025-01-21 2025-01-17 69.204 0 +0
2025-01-20 2025-01-16 69.204 0 +0
2025-01-17 2025-01-15 69.103 0 +0
2025-01-16 2025-01-14 69.607 0 +0
2025-01-15 2025-01-13 69.506 0 +0
2025-01-14 2025-01-10 69.607 0 +0
2025-01-13 2025-01-09 69.204 0 +0
2025-01-10 2025-01-08 70.111 0 +0
2025-01-09 2025-01-07 70.111 0 +0
2025-01-08 2025-01-06 70.263 0 +0
2025-01-07 2025-01-03 70.263 0 +0
2025-01-06 2025-01-02 71.473 0 +0
2025-01-03 2024-12-31 72.734 0 +0
2025-01-02 2024-12-27 71.322 0 +0
2024-12-30 2024-12-24 70.868 0 +0
2024-12-27 2024-12-20 69.607 0 +0
2024-12-23 2024-12-19 69.607 0 +0
2024-12-20 2024-12-18 69.809 0 +0
2024-12-19 2024-12-17 71.070 0 +0
2024-12-18 2024-12-16 70.263 0 +0
2024-12-17 2024-12-13 69.254 0 +0
2024-12-16 2024-12-12 69.254 0 +0
2024-12-13 2024-12-11 69.405 0 +0
2024-12-12 2024-12-10 70.313 0 +0
2024-12-11 2024-12-09 70.313 0 +0
2024-12-10 2024-12-06 69.405 0 +0
2024-12-09 2024-12-05 69.506 0 +0
2024-12-06 2024-12-04 69.607 0 +0
2024-12-05 2024-12-03 70.465 0 +0
2024-12-04 2024-12-02 68.649 0 +0
2024-12-03 2024-11-29 70.111 0 +0
2024-12-02 2024-11-28 70.111 0 +0
2024-11-29 2024-11-27 70.111 0 +0
2024-11-28 2024-11-26 71.070 0 +0
2024-11-27 2024-11-25 71.070 0 +0
2024-11-26 2024-11-22 71.070 0 +0
2024-11-25 2024-11-21 72.028 0 +0
2024-11-22 2024-11-20 72.028 0 +0
2024-11-21 2024-11-19 72.028 0 +0
2024-11-20 2024-11-18 77.176 0 +0
2024-11-19 2024-11-15 75.919 0 +0
2024-11-18 2024-11-14 75.919 0 +0
2024-11-15 2024-11-13 75.396 0 +0
2024-11-14 2024-11-12 75.919 0 +0
2024-11-13 2024-11-11 75.919 0 +0
2024-11-12 2024-11-08 77.071 0 +0
2024-11-11 2024-11-07 77.071 0 +0
2024-11-08 2024-11-06 77.280 0 +0
2024-11-07 2024-11-05 77.699 0 +0
2024-11-06 2024-11-04 79.165 0 +0
2024-11-05 2024-11-01 79.165 0 +0
2024-11-04 2024-10-31 76.966 0 +0
2024-11-01 2024-10-30 74.453 0 +0
2024-10-31 2024-10-29 74.401 0 +0
2024-10-30 2024-10-28 74.401 0 +0
2024-10-29 2024-10-25 74.767 0 +0
2024-10-28 2024-10-24 74.558 0 +0
2024-10-25 2024-10-23 75.029 0 +0
2024-10-24 2024-10-22 74.401 0 +0
2024-10-23 2024-10-21 75.448 0 +0
2024-10-22 2024-10-18 76.704 0 +0
2024-10-21 2024-10-17 78.537 0 +0
2024-10-18 2024-10-16 79.479 0 +0
2024-10-17 2024-10-15 79.322 0 +0
2024-10-16 2024-10-14 79.637 0 +0
2024-10-15 2024-10-10 80.579 0 +0
2024-10-14 2024-10-09 79.479 0 +0
2024-10-10 2024-10-08 79.375 0 +0
2024-10-09 2024-10-07 80.160 0 +0
2024-10-08 2024-10-04 80.212 0 +0
2024-10-07 2024-10-03 81.155 0 +0
2024-10-04 2024-10-02 83.249 0 +0
2024-10-03 2024-09-30 80.579 0 +0
2024-10-02 2024-09-27 81.679 0 +0
2024-09-30 2024-09-26 83.040 0 +0
2024-09-27 2024-09-25 80.893 0 +0
2024-09-26 2024-09-24 81.731 0 +0
2024-09-25 2024-09-23 81.993 0 +0
2024-09-24 2024-09-20 82.673 0 +0
2024-09-23 2024-09-19 81.836 0 +0
2024-09-20 2024-09-17 82.307 0 +0
2024-09-19 2024-09-16 82.307 0 +0
2024-09-17 2024-09-13 83.563 0 +0
2024-09-16 2024-09-12 82.726 0 +0
2024-09-13 2024-09-11 82.202 0 +0
2024-09-12 2024-09-10 84.611 0 +0
2024-09-11 2024-09-09 84.611 0 +0
2024-09-10 2024-09-05 85.344 0 +0
2024-09-09 2024-09-04 84.820 0 +0
2024-09-05 2024-09-03 84.296 0 +0
2024-09-04 2024-09-02 84.820 0 +0
2024-09-03 2024-08-30 86.077 0 +0
2024-09-02 2024-08-29 79.584 0 +0
2024-08-30 2024-08-28 79.584 0 +0
2024-08-29 2024-08-27 77.699 0 +0
2024-08-28 2024-08-26 74.610 0 +0
2024-08-27 2024-08-23 73.301 0 +0
2024-08-26 2024-08-22 73.301 0 +0
2024-08-23 2024-08-21 70.683 0 +0
2024-08-22 2024-08-20 69.898 0 +0
2024-08-21 2024-08-19 69.898 0 +0
2024-08-20 2024-08-16 70.683 0 +0
2024-08-19 2024-08-15 70.736 0 +0
2024-08-16 2024-08-14 71.207 0 +0
2024-08-15 2024-08-13 70.160 0 +0
2024-08-14 2024-08-12 71.207 0 +0
2024-08-13 2024-08-09 71.207 0 +0
2024-08-12 2024-08-08 71.207 0 +0
2024-08-09 2024-08-07 71.207 0 +0
2024-08-08 2024-08-06 71.207 0 +0
2024-08-07 2024-08-05 69.950 0 +0
2024-08-06 2024-08-02 71.730 0 +0
2024-08-05 2024-08-01 70.160 0 +0
2024-08-02 2024-07-31 68.065 0 +0
2024-08-01 2024-07-30 68.065 0 +0
2024-07-31 2024-07-29 68.851 0 +0
2024-07-30 2024-07-26 68.065 0 +0
2024-07-29 2024-07-25 67.647 0 +0
2024-07-26 2024-07-24 68.798 0 +0
2024-07-25 2024-07-23 69.113 0 +0
2024-07-24 2024-07-22 70.160 0 +0
2024-07-23 2024-07-19 71.207 0 +0
2024-07-22 2024-07-18 71.207 0 +0
2024-07-19 2024-07-17 71.730 0 +0
2024-07-18 2024-07-16 71.573 0 +0
2024-07-17 2024-07-15 72.254 0 +0
2024-07-16 2024-07-12 72.254 0 +0
2024-07-15 2024-07-11 72.254 0 +0
2024-07-12 2024-07-10 72.725 0 +0
2024-07-11 2024-07-09 71.521 0 +0
2024-07-10 2024-07-08 72.045 0 +0
2024-07-09 2024-07-05 72.254 0 +0
2024-07-08 2024-07-04 72.778 0 +0
2024-07-05 2024-07-03 72.306 0 +0
2024-07-04 2024-07-02 72.254 0 +0
2024-07-03 2024-06-28 73.197 0 +0
2024-07-02 2024-06-27 72.254 0 +0
2024-06-28 2024-06-26 72.254 0 +0
2024-06-27 2024-06-25 72.673 0 +0
2024-06-26 2024-06-24 72.254 0 +0
2024-06-25 2024-06-21 72.778 0 +0
2024-06-24 2024-06-20 72.673 0 +0
2024-06-21 2024-06-19 72.778 0 +0
2024-06-20 2024-06-18 71.521 0 +0
2024-06-19 2024-06-17 71.521 0 +0
2024-06-18 2024-06-14 71.521 0 +0
2024-06-17 2024-06-13 72.306 0 +0
2024-06-14 2024-06-12 72.254 0 +0
2024-06-13 2024-06-11 72.568 0 +0
2024-06-12 2024-06-07 72.673 0 +0
2024-06-11 2024-06-06 72.306 0 +0
2024-06-07 2024-06-05 72.411 0 +0
2024-06-06 2024-06-04 72.463 0 +0
2024-06-05 2024-06-03 72.621 0 +0
2024-06-04 2024-05-31 72.673 0 +0
2024-06-03 2024-05-30 73.668 0 +0
2024-05-31 2024-05-29 73.772 0 +0
2024-05-30 2024-05-28 73.772 0 +0
2024-05-29 2024-05-27 73.092 0 +0
2024-05-28 2024-05-24 73.197 0 +0
2024-05-27 2024-05-23 73.197 0 +0
2024-05-24 2024-05-22 74.348 0 +0
2024-05-23 2024-05-21 74.348 0 +0
2024-05-22 2024-05-20 73.930 0 +0
2024-05-21 2024-05-17 74.348 0 +0
2024-05-20 2024-05-16 73.825 0 +0
2024-05-17 2024-05-14 73.197 0 +0
2024-05-16 2024-05-13 73.354 0 +0
2024-05-14 2024-05-10 75.343 0 +0
2024-05-13 2024-05-09 73.197 0 +0
2024-05-10 2024-05-08 73.720 0 +0
2024-05-09 2024-05-07 74.401 0 +0
2024-05-08 2024-05-06 74.872 0 +0
2024-05-07 2024-05-03 75.710 0 +0
2024-05-06 2024-05-02 75.605 0 +0
2024-05-03 2024-04-30 78.013 0 +0
2024-05-02 2024-04-29 78.956 0 +0
2024-04-30 2024-04-26 80.631 0 +0
2024-04-29 2024-04-25 73.406 0 +0
2024-04-26 2024-04-24 73.825 0 +0
2024-04-25 2024-04-23 73.301 0 +0
2024-04-24 2024-04-22 73.301 0 +0
2024-04-23 2024-04-19 73.301 0 +0
2024-04-22 2024-04-18 74.348 0 +0
2024-04-19 2024-04-17 74.348 0 +0
2024-04-18 2024-04-16 73.720 0 +0
2024-04-17 2024-04-15 78.799 0 +0
2024-04-16 2024-04-12 78.537 0 +0
2024-04-15 2024-04-11 79.584 0 +0
2024-04-12 2024-04-10 81.155 0 +0
2024-04-11 2024-04-09 83.616 0 +0
2024-04-10 2024-04-08 81.679 0 +0
2024-04-09 2024-04-05 82.412 0 +0
2024-04-08 2024-04-03 90.579 0 +0
2024-04-05 2024-04-02 90.370 0 +0
2024-04-03 2024-03-28 93.407 0 +0
2024-04-02 2024-03-27 94.244 0 +0
2024-03-28 2024-03-26 94.349 0 +0
2024-03-27 2024-03-25 94.663 0 +0
2024-03-26 2024-03-22 93.459 0 +0
2024-03-25 2024-03-21 93.721 0 +0
2024-03-22 2024-03-20 94.244 0 +0
2024-03-21 2024-03-19 95.553 0 +0
2024-03-20 2024-03-18 94.244 0 +0
2024-03-19 2024-03-15 95.344 0 +0
2024-03-18 2024-03-14 95.292 0 +0
2024-03-15 2024-03-13 97.595 0 +0
2024-03-14 2024-03-12 95.292 0 +0
2024-03-13 2024-03-11 98.433 0 +0
2024-03-12 2024-03-08 96.077 0 +0
2024-03-11 2024-03-07 96.342 0 +0
2024-03-08 2024-03-06 95.499 0 +0
2024-03-07 2024-03-05 94.762 0 +0
2024-03-06 2024-03-04 92.656 0 +0
2024-03-05 2024-03-01 90.603 0 +0
2024-03-04 2024-02-29 92.446 0 +0
2024-03-01 2024-02-28 91.709 0 +0
2024-02-29 2024-02-27 89.498 0 +0
2024-02-28 2024-02-26 94.183 0 +0
2024-02-27 2024-02-23 94.236 0 +0
2024-02-26 2024-02-22 94.236 0 +0
2024-02-23 2024-02-21 89.656 0 +0
2024-02-22 2024-02-20 92.656 0 +0
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2017-01-25 2017-01-23 114.696 0 -28,559
2017-01-04 2016-12-30 113.765 28,559 +2,255 0.01% 3,249,016
2016-11-25 2016-11-23 121.810 26,304 +889 0.01% 3,204,093
2016-03-11 2016-03-09 115.703 25,415 +308 0.01% 2,940,586
2015-11-27 2015-11-25 129.897 25,107 +830 0.01% 3,261,317
2015-06-24 2015-06-22 137.682 24,277 -2,081 0.01% 3,342,503
2015-06-19 2015-06-17 135.519 26,358 +1,387 0.01% 3,572,019
2015-06-15 2015-06-11 136.601 24,971 +694 0.01% 3,411,054
2015-06-05 2015-06-03 137.105 24,277 +2,081 0.01% 3,328,503
2015-06-02 2015-05-29 136.961 22,196 -1,387 0.01% 3,039,987
2015-05-05 2015-04-30 136.961 23,583 -694 0.01% 3,229,952
2015-04-27 2015-04-23 133.789 24,277 -1,387 0.01% 3,248,003
2015-04-20 2015-04-16 133.429 25,664 +1,387 0.01% 3,424,319
2015-03-13 2015-03-11 131.197 24,277 +267 0.01% 3,185,081
2015-02-16 2015-02-12 134.915 24,010 +4,116 0.01% 3,239,303
2015-02-13 2015-02-11 135.279 19,894 +3,430 0.01% 2,691,244
2015-01-14 2015-01-12 131.197 16,464 +686 0.01% 2,160,035
2014-12-19 2014-12-17 130.323 15,778 +1,372 0.01% 2,056,233
2014-11-28 2014-11-26 144.606 14,406 +450 0.01% 2,083,199
2014-11-04 2014-10-31 143.403 13,956 +1,994 0.01% 2,001,326
2014-10-21 2014-10-17 142.274 11,962 +664 0.01% 1,701,881
2014-10-20 2014-10-16 144.004 11,298 +1,330 0.01% 1,626,962
2014-03-13 2014-03-11 143.332 9,968 +105 0.00% 1,428,734
2013-11-22 2013-11-20 153.934 9,863 +148 0.00% 1,518,250
2013-07-16 2013-07-12 147.084 9,715 +557 0.00% 1,428,926
2013-05-31 2013-05-29 152.326 9,158 +1,832 0.00% 1,395,000
2013-05-29 2013-05-27 148.559 7,326 -1,832 0.00% 1,088,340
2013-02-06 2013-02-04 152.490 9,158 -611 0.00% 1,396,500
2012-12-14 2012-12-12 150.770 9,769 -681 0.00% 1,472,870
2012-11-20 2012-11-16 116.128 10,450 +611 0.01% 1,213,537
2012-11-16 2012-11-14 120.231 9,839 +235 0.00% 1,182,954
2012-09-19 2012-09-17 115.029 9,604 -596 0.00% 1,104,741
2012-05-09 2012-05-07 105.716 10,200 +596 0.01% 1,078,304
2012-05-04 2012-05-02 109.660 9,604 +1,192 0.00% 1,053,170
2012-03-21 2012-03-19 124.174 8,412 -1,192 0.00% 1,044,556
2012-03-20 2012-03-16 126.440 9,604 +1,192 0.00% 1,214,328
2012-03-14 2012-03-12 123.086 8,412 +57 0.00% 1,035,395
2012-03-05 2012-03-01 134.744 8,355 -592 0.00% 1,125,783
2012-03-02 2012-02-29 140.235 8,947 -591 0.00% 1,254,680
2012-02-24 2012-02-22 136.433 9,538 +591 0.00% 1,301,299
2012-02-14 2012-02-10 137.024 8,947 +592 0.00% 1,225,958
2011-11-30 2011-11-28 126.469 8,355 +252 0.00% 1,056,651
2011-09-09 2011-09-07 148.593 8,103 -5,741 0.00% 1,204,047
2011-08-09 2011-08-05 156.954 13,844 -1,148 0.01% 2,172,876
2011-08-08 2011-08-04 160.264 14,992 +1,148 0.01% 2,402,680
2011-07-29 2011-07-27 166.535 13,844 -1,148 0.01% 2,305,515
2011-07-28 2011-07-26 165.490 14,992 +1,148 0.01% 2,481,028
2011-07-11 2011-07-07 162.964 13,844 -1,148 0.01% 2,256,077
2011-07-08 2011-07-06 164.445 14,992 +1,148 0.01% 2,465,358
2011-07-05 2011-06-30 166.013 13,844 -574 0.01% 2,298,280
2011-06-30 2011-06-28 164.619 14,418 -1,148 0.01% 2,373,479
2011-06-28 2011-06-24 162.529 15,566 +574 0.01% 2,529,922
2011-06-24 2011-06-22 165.490 14,992 +1,148 0.01% 2,481,028
2011-06-23 2011-06-21 169.323 13,844 -1,148 0.01% 2,344,101
2011-06-22 2011-06-20 167.232 14,992 -574 0.01% 2,507,144
2011-06-21 2011-06-17 167.145 15,566 +1,148 0.01% 2,601,780
2011-06-20 2011-06-16 171.239 14,418 +574 0.01% 2,468,920
2011-06-14 2011-06-10 175.942 13,844 -574 0.01% 2,435,743
2011-06-09 2011-06-07 176.813 14,418 -574 0.01% 2,549,292
2011-06-03 2011-06-01 173.155 14,992 -574 0.01% 2,595,939
2011-04-18 2011-04-14 168.974 15,566 -574 0.01% 2,630,251
2011-04-15 2011-04-13 166.448 16,140 -574 0.01% 2,686,475
2011-04-14 2011-04-12 166.274 16,714 +1,148 0.01% 2,779,104
2011-03-15 2011-03-11 165.664 15,566 -574 0.01% 2,578,731
2011-03-14 2011-03-10 166.187 16,140 +574 0.01% 2,682,257
2011-03-08 2011-03-04 170.734 15,566 +160 0.01% 2,657,650
2011-02-28 2011-02-24 168.622 15,406 +569 0.01% 2,597,792
2011-02-15 2011-02-11 173.198 14,837 -569 0.01% 2,569,746
2011-02-14 2011-02-10 174.343 15,406 -568 0.01% 2,685,922
2011-02-09 2011-02-07 176.015 15,974 -568 0.01% 2,811,659
2011-02-08 2011-02-02 176.367 16,542 +1,705 0.01% 2,917,459
2011-01-25 2011-01-21 175.927 14,837 -569 0.01% 2,610,225
2011-01-18 2011-01-14 175.223 15,406 +569 0.01% 2,699,480
2010-12-16 2010-12-14 166.598 14,837 -569 0.01% 2,471,814
2010-12-13 2010-12-09 166.334 15,406 +569 0.01% 2,562,540
2010-11-30 2010-11-26 162.902 14,837 -569 0.01% 2,416,971
2010-11-26 2010-11-24 163.694 15,406 +569 0.01% 2,521,865
2010-11-25 2010-11-23 167.390 14,837 -569 0.01% 2,483,566
2010-11-24 2010-11-22 168.974 15,406 +569 0.01% 2,603,216
2010-11-22 2010-11-18 174.167 14,837 -569 0.01% 2,584,109
2010-11-19 2010-11-17 170.734 15,406 +569 0.01% 2,630,332
2010-11-16 2010-11-12 176.543 14,837 -1,705 0.01% 2,619,365
2010-11-15 2010-11-11 179.535 16,542 -1,704 0.01% 2,969,868
2010-11-12 2010-11-10 177.951 18,246 +568 0.01% 3,246,892
2010-10-15 2010-10-13 167.602 17,678 +375 0.01% 2,962,873
2010-10-12 2010-10-08 164.455 17,303 +1,112 0.01% 2,845,569
2010-10-11 2010-10-07 164.455 16,191 +1,668 0.01% 2,662,695
2010-10-07 2010-10-05 164.725 14,523 +2,781 0.01% 2,392,301
2010-09-27 2010-09-22 147.731 11,742 +2,780 0.01% 1,734,657
2010-09-13 2010-09-09 142.066 8,962 -2,224 0.00% 1,273,198
2010-09-02 2010-08-31 141.797 11,186 -556 0.01% 1,586,136
2010-08-10 2010-08-06 141.347 11,742 -556 0.01% 1,659,696
2010-08-05 2010-08-03 143.055 12,298 +1,668 0.01% 1,759,295
2010-08-04 2010-08-02 139.369 10,630 +556 0.01% 1,481,491
2010-08-02 2010-07-29 137.211 10,074 +1,668 0.01% 1,382,262
2010-04-21 2010-04-19 138.560 8,406 -1,112 0.00% 1,164,732
2010-04-19 2010-04-15 143.415 9,518 +1,112 0.01% 1,365,024
2010-03-17 2010-03-15 150.069 8,406 -1,112 0.00% 1,261,478
2010-03-15 2010-03-11 146.936 9,518 +556 0.01% 1,398,538
2010-03-12 2010-03-10 146.210 8,962 +639 0.00% 1,310,330
2009-11-20 2009-11-18 172.575 8,323 +133 0.00% 1,436,341
2009-11-18 2009-11-16 172.944 8,190 -1,083 0.00% 1,416,412
2009-11-17 2009-11-13 172.852 9,273 +541 0.01% 1,602,855
2009-11-13 2009-11-11 178.574 8,732 +542 0.00% 1,559,304
2009-10-13 2009-10-09 156.886 8,190 -542 0.00% 1,284,899
2009-10-09 2009-10-07 156.148 8,732 +542 0.00% 1,363,485
2009-09-29 2009-09-25 148.765 8,190 -2,709 0.00% 1,218,386
2009-09-28 2009-09-24 146.827 10,899 -3,250 0.01% 1,600,269
2009-09-16 2009-09-14 138.983 14,149 -542 0.01% 1,966,468
2009-09-02 2009-08-31 137.045 14,691 -542 0.01% 2,013,325
2009-08-28 2009-08-26 139.260 15,233 +1,084 0.01% 2,121,343
2009-08-19 2009-08-17 132.892 14,149 +541 0.01% 1,880,288
2009-08-10 2009-08-06 140.829 13,608 -541 0.01% 1,916,395
2009-07-28 2009-07-24 142.951 14,149 -2,709 0.01% 2,022,615
2009-07-22 2009-07-20 127.355 16,858 -4,335 0.01% 2,146,947
2009-06-25 2009-06-23 123.848 21,193 -1,625 0.01% 2,624,709
2009-06-10 2009-06-08 122.371 22,818 -542 0.01% 2,792,269
2009-06-04 2009-06-02 122.187 23,360 -1,625 0.01% 2,854,282
2009-06-03 2009-06-01 123.386 24,985 +3,792 0.01% 3,082,811
2009-05-25 2009-05-21 111.851 21,193 -542 0.01% 2,370,452
2009-05-22 2009-05-20 108.528 21,735 -5,959 0.01% 2,358,865
2009-05-21 2009-05-19 104.283 27,694 -542 0.02% 2,888,020
2009-05-20 2009-05-18 100.776 28,236 -542 0.02% 2,845,522
2009-05-19 2009-05-15 99.761 28,778 +4,334 0.02% 2,870,929
2009-05-18 2009-05-14 98.931 24,444 +542 0.01% 2,418,261
2009-05-15 2009-05-13 101.976 23,902 +9,753 0.01% 2,437,433
2009-05-14 2009-05-12 101.792 14,149 -1,084 0.01% 1,440,248
2009-05-12 2009-05-08 100.592 15,233 -3,793 0.01% 1,532,315
2009-05-11 2009-05-07 97.546 19,026 -1,625 0.01% 1,855,917
2009-05-08 2009-05-06 94.870 20,651 +1,084 0.01% 1,959,162
2009-05-05 2009-04-30 88.041 19,567 +3,250 0.01% 1,722,696
2009-04-09 2009-04-07 85.641 16,317 +5,418 0.01% 1,397,412
2009-04-08 2009-04-06 85.826 10,899 -542 0.01% 935,418
2009-04-07 2009-04-03 80.658 11,441 -1,083 0.01% 922,808
2009-04-06 2009-04-02 78.628 12,524 +2,167 0.01% 984,734
2009-04-02 2009-03-31 79.458 10,357 +542 0.01% 822,950
2009-03-31 2009-03-27 80.289 9,815 -1,084 0.01% 788,035
2009-03-30 2009-03-26 80.750 10,899 -5,418 0.01% 880,098
2009-03-27 2009-03-25 80.473 16,317 +1,084 0.01% 1,313,085
2009-03-23 2009-03-19 81.212 15,233 +5,418 0.01% 1,237,098
2009-03-05 2009-03-03 81.765 9,815 -2,167 0.01% 802,528
2009-03-02 2009-02-26 84.177 11,982 +133 0.01% 1,008,613
2009-02-11 2009-02-09 93.043 11,849 -1,072 0.01% 1,102,467
2009-02-09 2009-02-05 93.323 12,921 +1,072 0.01% 1,205,826
2008-12-11 2008-12-09 85.857 11,849 -536 0.01% 1,017,321
2008-12-09 2008-12-05 87.724 12,385 +536 0.01% 1,086,457
2008-11-14 2008-11-12 101.414 11,849 +683 0.01% 1,201,649
2008-10-10 2008-10-08 122.805 11,166 +1,010 0.01% 1,371,245
2008-09-11 2008-09-09 161.430 10,156 -1,010 0.01% 1,639,480
2008-04-10 2008-04-08 160.538 11,166 -5,048 0.01% 1,792,572
2008-04-03 2008-04-01 150.239 16,214 +1,514 0.01% 2,435,968
2008-04-01 2008-03-28 148.753 14,700 +3,534 0.01% 2,186,670
2008-03-26 2008-03-20 140.830 11,166 +505 0.01% 1,572,509
2008-03-18 2008-03-14 149.644 10,661 +505 0.01% 1,595,359
2008-03-17 2008-03-13 152.814 10,156 -1,010 0.01% 1,551,974
2008-03-07 2008-03-05 178.288 11,166 +126 0.01% 1,990,769
2008-02-18 2008-02-14 184.098 11,040 -2,496 0.01% 2,032,440
2008-02-15 2008-02-13 180.492 13,536 +2,496 0.01% 2,443,140
2008-01-18 2008-01-16 171.277 11,040 -499 0.01% 1,890,899
2008-01-17 2008-01-15 184.198 11,539 +499 0.01% 2,125,461
2008-01-10 2008-01-08 199.523 11,040 +499 0.01% 2,202,732
2007-12-28 2007-12-24 202.528 10,541 -499 0.01% 2,134,844
2007-12-27 2007-12-20 192.511 11,040 +499 0.01% 2,125,327
2007-12-21 2007-12-19 194.314 10,541 -499 0.01% 2,048,268
2007-12-20 2007-12-18 190.809 11,040 +998 0.01% 2,106,528
2007-12-19 2007-12-17 198.321 10,042 +499 0.01% 1,991,538
2007-12-18 2007-12-14 202.928 9,543 +500 0.01% 1,936,545
2007-12-13 2007-12-11 212.544 9,043 +499 0.01% 1,922,034
2007-12-10 2007-12-06 223.962 8,544 -499 0.01% 1,913,534
2007-11-29 2007-11-27 198.621 9,043 +499 0.01% 1,796,133
2007-11-28 2007-11-26 204.531 8,544 +499 0.01% 1,747,512
2007-11-19 2007-11-15 237.979 8,045 -499 0.00% 1,914,544
2007-11-16 2007-11-14 243.135 8,544 +729 0.01% 2,077,344
2007-10-26 2007-10-24 235.917 7,815 +485 0.00% 1,843,692
2007-10-18 2007-10-16 230.968 7,330 -970 0.00% 1,692,994
2007-10-16 2007-10-12 222.719 8,300 +485 0.01% 1,848,567
2007-10-15 2007-10-11 218.182 7,815 +970 0.00% 1,705,093
2007-08-21 2007-08-17 200.035 6,845 -970 0.00% 1,369,237
2007-08-16 2007-08-14 219.007 7,815 +970 0.00% 1,711,539
2007-08-08 2007-08-06 226.843 6,845 -669 0.00% 1,552,743
2007-08-06 2007-08-02 228.906 7,514 +669 0.00% 1,719,997
2007-06-26 2007-06-22 226.225 6,845 0.00% 1,548,508

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