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 2.450 0 +0
2025-10-13 2025-10-09 2.450 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.400 0 +0
2025-10-08 2025-10-03 2.400 0 +0
2025-10-06 2025-10-02 2.400 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.563 0 +0
2025-09-29 2025-09-25 2.552 0 +0
2025-09-26 2025-09-24 2.532 0 +0
2025-09-25 2025-09-23 2.532 0 +0
2025-09-24 2025-09-22 2.604 0 +0
2025-09-23 2025-09-19 2.635 0 +0
2025-09-22 2025-09-18 2.563 0 +0
2025-09-19 2025-09-17 2.563 0 +0
2025-09-18 2025-09-16 2.583 0 +0
2025-09-17 2025-09-15 2.583 0 +0
2025-09-16 2025-09-12 2.573 0 +0
2025-09-15 2025-09-11 2.583 0 +0
2025-09-12 2025-09-10 2.583 0 +0
2025-09-11 2025-09-09 2.532 0 +0
2025-09-10 2025-09-08 2.583 0 +0
2025-09-09 2025-09-05 2.532 0 +0
2025-09-08 2025-09-04 2.459 0 +0
2025-09-05 2025-09-03 2.480 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.480 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.521 0 +0
2025-08-22 2025-08-20 2.521 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.501 0 +0
2025-08-19 2025-08-15 2.511 0 +0
2025-08-18 2025-08-14 2.511 0 +0
2025-08-15 2025-08-13 2.532 0 +0
2025-08-14 2025-08-12 2.532 0 +0
2025-08-13 2025-08-11 2.563 0 +0
2025-08-12 2025-08-08 2.583 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.573 0 +0
2025-08-06 2025-08-04 2.573 0 +0
2025-08-05 2025-08-01 2.542 0 +0
2025-08-04 2025-07-31 2.542 0 +0
2025-08-01 2025-07-30 2.552 0 +0
2025-07-31 2025-07-29 2.573 0 +0
2025-07-30 2025-07-28 2.552 0 +0
2025-07-29 2025-07-25 2.552 0 +0
2025-07-28 2025-07-24 2.563 0 +0
2025-07-25 2025-07-23 2.532 0 +0
2025-07-24 2025-07-22 2.583 0 +0
2025-07-23 2025-07-21 2.583 0 +0
2025-07-22 2025-07-18 2.521 0 +0
2025-07-21 2025-07-17 2.532 0 +0
2025-07-18 2025-07-16 2.573 0 +0
2025-07-17 2025-07-15 2.573 0 +0
2025-07-16 2025-07-14 2.583 0 +0
2025-07-15 2025-07-11 2.563 0 +0
2025-07-14 2025-07-10 2.583 0 +0
2025-07-11 2025-07-09 2.604 0 +0
2025-07-10 2025-07-08 2.604 0 +0
2025-07-09 2025-07-07 2.630 0 +0
2025-07-08 2025-07-04 2.851 0 +0
2025-07-07 2025-07-03 2.841 0 +0
2025-07-04 2025-07-02 2.722 0 +0
2025-07-03 2025-06-30 2.711 0 +0
2025-07-02 2025-06-27 2.668 0 +0
2025-06-30 2025-06-26 2.658 0 +0
2025-06-27 2025-06-25 2.658 0 +0
2025-06-26 2025-06-24 2.690 0 +0
2025-06-25 2025-06-23 2.636 0 +0
2025-06-24 2025-06-20 2.658 0 +0
2025-06-23 2025-06-19 2.636 0 +0
2025-06-20 2025-06-18 2.636 0 +0
2025-06-19 2025-06-17 2.679 0 +0
2025-06-18 2025-06-16 2.636 0 +0
2025-06-17 2025-06-13 2.690 0 +0
2025-06-16 2025-06-12 2.690 0 +0
2025-06-13 2025-06-11 2.582 0 +0
2025-06-12 2025-06-10 2.561 0 +0
2025-06-11 2025-06-09 2.625 0 +0
2025-06-10 2025-06-06 2.582 0 +0
2025-06-09 2025-06-05 2.593 0 +0
2025-06-06 2025-06-04 2.604 0 +0
2025-06-05 2025-06-03 2.582 0 +0
2025-06-04 2025-06-02 2.582 0 +0
2025-06-03 2025-05-30 2.582 0 +0
2025-06-02 2025-05-29 2.582 0 +0
2025-05-30 2025-05-28 2.582 0 +0
2025-05-29 2025-05-27 2.582 0 +0
2025-05-28 2025-05-26 2.582 0 +0
2025-05-27 2025-05-23 2.582 0 +0
2025-05-26 2025-05-22 2.604 0 +0
2025-05-23 2025-05-21 2.604 0 +0
2025-05-22 2025-05-20 2.604 0 +0
2025-05-21 2025-05-19 2.582 0 +0
2025-05-20 2025-05-16 2.582 0 +0
2025-05-19 2025-05-15 2.582 0 +0
2025-05-16 2025-05-14 2.561 0 +0
2025-05-15 2025-05-13 2.539 0 +0
2025-05-14 2025-05-12 2.518 0 +0
2025-05-13 2025-05-09 2.485 0 +0
2025-05-12 2025-05-08 2.475 0 +0
2025-05-09 2025-05-07 2.464 0 +0
2025-05-08 2025-05-06 2.464 0 +0
2025-05-07 2025-05-02 2.442 0 +0
2025-05-06 2025-04-30 2.442 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.421 0 +0
2025-04-29 2025-04-25 2.410 0 +0
2025-04-28 2025-04-24 2.410 0 +0
2025-04-25 2025-04-23 2.421 0 +0
2025-04-24 2025-04-22 2.421 0 +0
2025-04-23 2025-04-17 2.453 0 +0
2025-04-22 2025-04-16 2.453 0 +0
2025-04-17 2025-04-15 2.453 0 +0
2025-04-16 2025-04-14 2.453 0 +0
2025-04-15 2025-04-11 2.442 0 +0
2025-04-14 2025-04-10 2.475 0 +0
2025-04-11 2025-04-09 2.464 0 +0
2025-04-10 2025-04-08 2.335 0 +0
2025-04-09 2025-04-07 2.292 0 +0
2025-04-08 2025-04-03 2.399 0 +0
2025-04-07 2025-04-02 2.389 0 +0
2025-04-03 2025-04-01 2.356 0 +0
2025-04-02 2025-03-31 2.389 0 +0
2025-04-01 2025-03-28 2.389 0 +0
2025-03-31 2025-03-27 2.389 0 +0
2025-03-28 2025-03-26 2.389 0 +0
2025-03-27 2025-03-25 2.335 0 +0
2025-03-26 2025-03-24 2.303 0 +0
2025-03-25 2025-03-21 2.313 0 +0
2025-03-24 2025-03-20 2.324 0 +0
2025-03-21 2025-03-19 2.324 0 +0
2025-03-20 2025-03-18 2.378 0 +0
2025-03-19 2025-03-17 2.346 0 +0
2025-03-18 2025-03-14 2.356 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.378 0 +0
2025-03-13 2025-03-11 2.346 0 +0
2025-03-12 2025-03-10 2.313 0 +0
2025-03-11 2025-03-07 2.324 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.658 0 +0
2025-03-06 2025-03-04 2.647 0 +0
2025-03-05 2025-03-03 2.658 0 +0
2025-03-04 2025-02-28 2.701 0 +0
2025-03-03 2025-02-27 2.701 0 +0
2025-02-28 2025-02-26 2.722 0 +0
2025-02-27 2025-02-25 2.647 0 +0
2025-02-26 2025-02-24 2.690 0 +0
2025-02-25 2025-02-21 2.690 0 +0
2025-02-24 2025-02-20 2.668 0 +0
2025-02-21 2025-02-19 2.668 0 +0
2025-02-20 2025-02-18 2.636 0 +0
2025-02-19 2025-02-17 2.636 0 +0
2025-02-18 2025-02-14 2.668 0 +0
2025-02-17 2025-02-13 2.690 0 +0
2025-02-14 2025-02-12 2.690 0 +0
2025-02-13 2025-02-11 2.679 0 +0
2025-02-12 2025-02-10 2.701 0 +0
2025-02-11 2025-02-07 2.711 0 +0
2025-02-10 2025-02-06 2.711 0 +0
2025-02-07 2025-02-05 2.711 0 +0
2025-02-06 2025-02-04 2.711 0 +0
2025-02-05 2025-02-03 2.679 0 +0
2025-02-04 2025-01-28 2.679 0 +0
2025-02-03 2025-01-24 2.690 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.679 0 +0
2025-01-23 2025-01-21 2.636 0 +0
2025-01-22 2025-01-20 2.636 0 +0
2025-01-21 2025-01-17 2.636 0 +0
2025-01-20 2025-01-16 2.647 0 +0
2025-01-17 2025-01-15 2.668 0 +0
2025-01-16 2025-01-14 2.593 0 +0
2025-01-15 2025-01-13 2.582 0 +0
2025-01-14 2025-01-10 2.615 0 +0
2025-01-13 2025-01-09 2.615 0 +0
2025-01-10 2025-01-08 2.647 0 +0
2025-01-09 2025-01-07 2.647 0 +0
2025-01-08 2025-01-06 2.668 0 +0
2025-01-07 2025-01-03 2.668 0 +0
2025-01-06 2025-01-02 2.668 0 +0
2025-01-03 2024-12-31 2.668 0 +0
2025-01-02 2024-12-27 2.604 0 +0
2024-12-30 2024-12-24 2.658 0 +0
2024-12-27 2024-12-20 2.625 0 +0
2024-12-23 2024-12-19 2.625 0 +0
2024-12-20 2024-12-18 2.625 0 +0
2024-12-19 2024-12-17 2.615 0 +0
2024-12-18 2024-12-16 2.615 0 +0
2024-12-17 2024-12-13 2.647 0 +0
2024-12-16 2024-12-12 2.647 0 +0
2024-12-13 2024-12-11 2.647 0 +0
2024-12-12 2024-12-10 2.636 0 +0
2024-12-11 2024-12-09 2.615 0 +0
2024-12-10 2024-12-06 2.647 0 +0
2024-12-09 2024-12-05 2.647 0 +0
2024-12-06 2024-12-04 2.636 0 +0
2024-12-05 2024-12-03 2.636 0 +0
2024-12-04 2024-12-02 2.636 0 +0
2024-12-03 2024-11-29 2.636 0 +0
2024-12-02 2024-11-28 2.636 0 +0
2024-11-29 2024-11-27 2.636 0 +0
2024-11-28 2024-11-26 2.625 0 +0
2024-11-27 2024-11-25 2.582 0 +0
2024-11-26 2024-11-22 2.647 0 +0
2024-11-25 2024-11-21 2.625 0 +0
2024-11-22 2024-11-20 2.625 0 +0
2024-11-21 2024-11-19 2.625 0 +0
2024-11-20 2024-11-18 2.625 0 +0
2024-11-19 2024-11-15 2.529 0 +0
2024-11-18 2024-11-14 2.518 0 +0
2024-11-15 2024-11-13 2.572 0 +0
2024-11-14 2024-11-12 2.572 0 +0
2024-11-13 2024-11-11 2.572 0 +0
2024-11-12 2024-11-08 2.690 0 +0
2024-11-11 2024-11-07 2.690 0 +0
2024-11-08 2024-11-06 2.690 0 +0
2024-11-07 2024-11-05 2.679 0 +0
2024-11-06 2024-11-04 2.711 0 +0
2024-11-05 2024-11-01 2.701 0 +0
2024-11-04 2024-10-31 2.701 0 +0
2024-11-01 2024-10-30 2.701 0 +0
2024-10-31 2024-10-29 2.615 0 +0
2024-10-30 2024-10-28 2.529 0 +0
2024-10-29 2024-10-25 2.647 0 +0
2024-10-28 2024-10-24 2.647 0 +0
2024-10-25 2024-10-23 2.625 0 +0
2024-10-24 2024-10-22 2.625 0 +0
2024-10-23 2024-10-21 2.625 0 +0
2024-10-22 2024-10-18 2.582 0 +0
2024-10-21 2024-10-17 2.507 0 +0
2024-10-18 2024-10-16 2.582 0 +0
2024-10-17 2024-10-15 2.582 0 +0
2024-10-16 2024-10-14 2.636 0 +0
2024-10-15 2024-10-10 2.636 0 +0
2024-10-14 2024-10-09 2.636 0 +0
2024-10-10 2024-10-08 2.636 0 +0
2024-10-09 2024-10-07 2.668 0 +0
2024-10-08 2024-10-04 2.582 0 +0
2024-10-07 2024-10-03 2.604 0 +0
2024-10-04 2024-10-02 2.604 0 +0
2024-10-03 2024-09-30 2.615 0 +0
2024-10-02 2024-09-27 2.615 0 +0
2024-09-30 2024-09-26 2.882 0 +0
2024-09-27 2024-09-25 2.882 0 +0
2024-09-26 2024-09-24 2.882 0 +0
2024-09-25 2024-09-23 2.904 0 +0
2024-09-24 2024-09-20 2.882 0 +0
2024-09-23 2024-09-19 2.904 0 +0
2024-09-20 2024-09-17 2.893 0 +0
2024-09-19 2024-09-16 2.860 0 +0
2024-09-17 2024-09-13 2.860 0 +0
2024-09-16 2024-09-12 2.860 0 +0
2024-09-13 2024-09-11 2.849 0 +0
2024-09-12 2024-09-10 2.782 0 +0
2024-09-11 2024-09-09 2.681 0 +0
2024-09-10 2024-09-05 2.715 0 +0
2024-09-09 2024-09-04 2.715 0 +0
2024-09-05 2024-09-03 2.703 0 +0
2024-09-04 2024-09-02 2.726 0 +0
2024-09-03 2024-08-30 2.703 0 +0
2024-09-02 2024-08-29 2.703 0 +0
2024-08-30 2024-08-28 2.703 0 +0
2024-08-29 2024-08-27 2.625 0 +0
2024-08-28 2024-08-26 2.603 0 +0
2024-08-27 2024-08-23 2.603 0 +0
2024-08-26 2024-08-22 2.603 0 +0
2024-08-23 2024-08-21 2.648 0 +0
2024-08-22 2024-08-20 2.659 0 +0
2024-08-21 2024-08-19 2.659 0 +0
2024-08-20 2024-08-16 2.659 0 +0
2024-08-19 2024-08-15 2.659 0 +0
2024-08-16 2024-08-14 2.614 0 +0
2024-08-15 2024-08-13 2.614 0 +0
2024-08-14 2024-08-12 2.592 0 +0
2024-08-13 2024-08-09 2.592 0 +0
2024-08-12 2024-08-08 2.547 0 +0
2024-08-09 2024-08-07 2.580 0 +0
2024-08-08 2024-08-06 2.558 0 +0
2024-08-07 2024-08-05 2.558 0 +0
2024-08-06 2024-08-02 2.603 0 +0
2024-08-05 2024-08-01 2.648 0 +0
2024-08-02 2024-07-31 2.648 0 +0
2024-08-01 2024-07-30 2.648 0 +0
2024-07-31 2024-07-29 2.648 0 +0
2024-07-30 2024-07-26 2.625 0 +0
2024-07-29 2024-07-25 2.625 0 +0
2024-07-26 2024-07-24 2.625 0 +0
2024-07-25 2024-07-23 2.603 0 +0
2024-07-24 2024-07-22 2.525 0 +0
2024-07-23 2024-07-19 2.648 0 +0
2024-07-22 2024-07-18 2.648 0 +0
2024-07-19 2024-07-17 2.681 0 +0
2024-07-18 2024-07-16 2.681 0 +0
2024-07-17 2024-07-15 2.703 0 +0
2024-07-16 2024-07-12 2.692 0 +0
2024-07-15 2024-07-11 2.703 0 +0
2024-07-12 2024-07-10 2.703 0 +0
2024-07-11 2024-07-09 2.715 0 +0
2024-07-10 2024-07-08 2.670 0 +0
2024-07-09 2024-07-05 2.900 0 +0
2024-07-08 2024-07-04 2.877 0 +0
2024-07-05 2024-07-03 2.877 0 +0
2024-07-04 2024-07-02 2.888 0 +0
2024-07-03 2024-06-28 2.877 0 +0
2024-07-02 2024-06-27 2.841 0 +0
2024-06-28 2024-06-26 2.888 0 +0
2024-06-27 2024-06-25 2.888 0 +0
2024-06-26 2024-06-24 2.830 0 +0
2024-06-25 2024-06-21 2.935 0 +0
2024-06-24 2024-06-20 2.935 0 +0
2024-06-21 2024-06-19 2.935 0 +0
2024-06-20 2024-06-18 2.912 0 +0
2024-06-19 2024-06-17 2.935 0 +0
2024-06-18 2024-06-14 2.935 0 +0
2024-06-17 2024-06-13 2.924 0 +0
2024-06-14 2024-06-12 2.877 0 +0
2024-06-13 2024-06-11 2.877 0 +0
2024-06-12 2024-06-07 2.877 0 +0
2024-06-11 2024-06-06 2.888 0 +0
2024-06-07 2024-06-05 2.888 0 +0
2024-06-06 2024-06-04 2.935 0 +0
2024-06-05 2024-06-03 2.888 0 +0
2024-06-04 2024-05-31 2.971 0 +0
2024-06-03 2024-05-30 2.935 0 +0
2024-05-31 2024-05-29 2.935 0 +0
2024-05-30 2024-05-28 2.935 0 +0
2024-05-29 2024-05-27 3.018 0 +0
2024-05-28 2024-05-24 2.959 0 +0
2024-05-27 2024-05-23 3.111 0 +0
2024-05-24 2024-05-22 3.123 0 +0
2024-05-23 2024-05-21 3.018 0 +0
2024-05-22 2024-05-20 2.853 0 +0
2024-05-21 2024-05-17 2.806 0 +0
2024-05-20 2024-05-16 2.818 0 +0
2024-05-17 2024-05-14 2.759 0 +0
2024-05-16 2024-05-13 2.642 0 +0
2024-05-14 2024-05-10 2.618 0 +0
2024-05-13 2024-05-09 2.642 0 +0
2024-05-10 2024-05-08 2.630 0 +0
2024-05-09 2024-05-07 2.524 0 +0
2024-05-08 2024-05-06 2.524 0 +0
2024-05-07 2024-05-03 2.489 0 +0
2024-05-06 2024-05-02 2.454 0 +0
2024-05-03 2024-04-30 2.454 0 +0
2024-05-02 2024-04-29 2.489 0 +0
2024-04-30 2024-04-26 2.489 0 +0
2024-04-29 2024-04-25 2.430 0 +0
2024-04-26 2024-04-24 2.360 0 +0
2024-04-25 2024-04-23 2.395 0 +0
2024-04-24 2024-04-22 2.384 0 +0
2024-04-23 2024-04-19 2.407 0 +0
2024-04-22 2024-04-18 2.407 0 +0
2024-04-19 2024-04-17 2.407 0 +0
2024-04-18 2024-04-16 2.430 0 +0
2024-04-17 2024-04-15 2.407 0 +0
2024-04-16 2024-04-12 2.419 0 +0
2024-04-15 2024-04-11 2.454 0 +0
2024-04-12 2024-04-10 2.454 0 +0
2024-04-11 2024-04-09 2.477 0 +0
2024-04-10 2024-04-08 2.477 0 +0
2024-04-09 2024-04-05 2.430 0 +0
2024-04-08 2024-04-03 2.419 0 +0
2024-04-05 2024-04-02 2.442 0 +0
2024-04-03 2024-03-28 2.454 0 +0
2024-04-02 2024-03-27 2.407 0 +0
2024-03-28 2024-03-26 2.548 0 +0
2024-03-27 2024-03-25 2.548 0 +0
2024-03-26 2024-03-22 2.560 0 +0
2024-03-25 2024-03-21 2.477 0 +0
2024-03-22 2024-03-20 2.419 0 +0
2024-03-21 2024-03-19 2.419 0 +0
2024-03-20 2024-03-18 2.384 0 +0
2024-03-19 2024-03-15 2.348 0 +0
2024-03-18 2024-03-14 2.384 0 +0
2024-03-15 2024-03-13 2.384 0 +0
2024-03-14 2024-03-12 2.372 0 +0
2024-03-13 2024-03-11 2.384 0 +0
2024-03-12 2024-03-08 2.348 0 +0
2024-03-11 2024-03-07 2.090 0 +0
2024-03-08 2024-03-06 2.078 0 +0
2024-03-07 2024-03-05 2.090 0 +0
2024-03-06 2024-03-04 2.113 0 +0
2024-03-05 2024-03-01 2.113 0 +0
2024-03-04 2024-02-29 2.149 0 +0
2024-03-01 2024-02-28 2.149 0 +0
2024-02-29 2024-02-27 2.149 0 +0
2024-02-28 2024-02-26 2.113 0 +0
2024-02-27 2024-02-23 2.113 0 +0
2024-02-26 2024-02-22 2.149 0 +0
2024-02-23 2024-02-21 2.149 0 +0
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2017-02-03 2017-02-01 5.888 0 +0
2017-02-02 2017-01-27 5.888 0 +0
2017-02-01 2017-01-25 5.888 0 +0
2017-01-26 2017-01-24 5.971 0 +0
2017-01-25 2017-01-23 5.905 0 -111,867
2017-01-19 2017-01-17 5.872 111,867 -7,296 0.06% 656,879
2017-01-13 2017-01-11 5.921 119,163 +7,296 0.06% 705,600
2016-12-30 2016-12-28 5.857 111,867 +658 0.06% 655,213
2016-10-03 2016-09-29 6.223 111,209 +629 0.06% 692,076
2016-08-01 2016-07-28 6.452 110,580 +780 0.06% 713,431
2016-07-04 2016-06-29 6.564 109,800 +1,593 0.06% 720,695
2016-03-22 2016-03-18 6.955 108,207 -5,881 0.06% 752,559
2016-01-04 2015-12-29 7.484 114,088 +557 0.06% 853,890
2015-11-25 2015-11-23 7.194 113,531 -59,399 0.06% 816,741
2015-11-23 2015-11-19 7.006 172,930 -8,778 0.09% 1,211,552
2015-11-17 2015-11-13 6.716 181,708 -4,389 0.10% 1,220,266
2015-11-16 2015-11-12 6.630 186,097 -1,463 0.10% 1,233,840
2015-10-27 2015-10-23 6.596 187,560 +11,704 0.10% 1,237,130
2015-10-19 2015-10-15 6.647 175,856 -7,315 0.10% 1,168,946
2015-09-30 2015-09-25 6.650 183,171 +1,026 0.10% 1,218,132
2015-09-17 2015-09-15 6.358 182,145 -11,639 0.10% 1,158,099
2015-08-24 2015-08-20 7.179 193,784 +1,292 0.11% 1,391,226
2015-08-07 2015-08-05 7.525 192,492 +32,082 0.11% 1,448,550
2015-07-02 2015-06-29 10.809 160,410 +30,242 0.11% 1,733,793
2015-05-19 2015-05-15 10.787 130,168 -4,691 0.11% 1,404,147
2015-03-31 2015-03-27 9.252 134,859 -4,691 0.11% 1,247,750
2015-01-05 2014-12-31 8.261 139,550 +899 0.11% 1,152,804
2014-12-10 2014-12-08 8.347 138,651 +4,661 0.11% 1,157,278
2014-12-04 2014-12-02 8.304 133,990 +4,660 0.11% 1,112,624
2014-10-06 2014-09-30 8.154 129,330 +9,321 0.11% 1,054,503
2014-09-30 2014-09-26 8.487 120,009 +770 0.10% 1,018,508
2014-09-22 2014-09-18 8.487 119,239 +27,784 0.10% 1,011,973
2014-07-30 2014-07-28 8.595 91,455 -4,631 0.08% 786,047
2014-07-28 2014-07-24 8.838 96,086 +761 0.08% 849,176
2014-07-15 2014-07-11 9.102 95,325 +2,539 0.08% 867,635
2014-07-14 2014-07-10 9.079 92,786 -8,943 0.08% 842,450
2014-07-08 2014-07-04 8.431 101,729 -4,472 0.09% 857,673
2014-04-30 2014-04-28 7.827 106,201 -4,471 0.09% 831,251
2014-04-24 2014-04-22 7.760 110,672 +23,476 0.10% 858,821
2014-02-11 2014-02-07 7.112 87,196 -4,472 0.08% 620,097
2014-01-22 2014-01-20 7.156 91,668 -4,472 0.08% 655,999
2014-01-06 2014-01-02 7.205 96,140 +651 0.08% 692,691
2013-12-10 2013-12-06 7.363 95,489 +8,883 0.08% 703,051
2013-11-27 2013-11-25 7.205 86,606 +8,882 0.08% 623,998
2013-11-26 2013-11-22 7.228 77,724 +4,442 0.07% 561,753
2013-11-20 2013-11-18 7.228 73,282 +4,441 0.06% 529,649
2013-09-30 2013-09-26 7.165 68,841 -2,221 0.06% 493,235
2013-09-27 2013-09-25 7.097 71,062 +495 0.06% 504,314
2013-09-13 2013-09-11 7.119 70,567 +3,308 0.06% 502,401
2013-09-10 2013-09-06 7.029 67,259 +4,410 0.06% 472,750
2013-09-06 2013-09-04 7.006 62,849 +4,411 0.05% 440,328
2013-09-05 2013-09-03 7.097 58,438 -4,411 0.05% 414,724
2013-08-26 2013-08-22 7.029 62,849 +4,411 0.05% 441,753
2013-08-20 2013-08-16 7.142 58,438 +7,718 0.05% 417,374
2013-08-05 2013-08-01 6.553 50,720 -2,205 0.04% 332,351
2013-07-22 2013-07-18 6.646 52,925 +564 0.05% 351,747
2013-06-28 2013-06-26 6.951 52,361 +1,603 0.05% 363,939
2013-05-28 2013-05-24 6.951 50,758 -4,230 0.05% 352,797
2013-05-27 2013-05-23 6.903 54,988 -2,115 0.05% 379,598
2013-05-24 2013-05-22 6.903 57,103 -8,460 0.05% 394,199
2013-05-16 2013-05-14 6.809 65,563 +8,460 0.06% 446,401
2013-05-08 2013-05-06 6.620 57,103 +8,460 0.05% 377,999
2013-04-16 2013-04-12 6.407 48,643 +8,459 0.04% 311,647
2013-01-04 2013-01-02 6.313 40,184 +304 0.04% 253,666
2012-10-05 2012-10-03 6.070 39,880 +286 0.04% 242,083
2012-09-25 2012-09-21 5.998 39,594 +2,083 0.04% 237,497
2012-08-03 2012-08-01 5.954 37,511 +475 0.03% 223,329
2012-07-06 2012-07-04 6.079 37,036 +911 0.03% 225,140
2012-01-10 2012-01-06 6.027 36,125 +286 0.03% 217,725
2011-09-23 2011-09-21 6.602 35,839 +258 0.03% 236,605
2011-07-15 2011-07-13 7.361 35,581 +370 0.03% 261,921
2011-07-14 2011-07-12 7.285 35,211 -3,913 0.03% 256,498
2011-07-08 2011-07-06 7.157 39,124 -3,912 0.04% 280,002
2011-06-21 2011-06-17 7.484 43,036 +1,291 0.04% 322,061
2011-06-17 2011-06-15 7.642 41,745 -3,795 0.04% 319,000
2011-06-14 2011-06-10 7.747 45,540 -18,975 0.05% 352,800
2011-05-25 2011-05-23 7.536 64,515 -3,795 0.07% 486,200
2011-04-08 2011-04-06 7.826 68,310 -7,590 0.07% 534,600
2011-03-31 2011-03-29 7.642 75,900 -4,744 0.08% 580,000
2011-03-25 2011-03-23 7.642 80,644 +949 0.08% 616,252
2011-03-21 2011-03-17 7.668 79,695 -1,897 0.08% 611,100
2011-03-15 2011-03-11 7.510 81,592 +1,897 0.08% 612,746
2011-02-09 2011-02-07 7.747 79,695 +7,590 0.08% 617,400
2011-01-31 2011-01-27 7.773 72,105 +3,795 0.07% 560,500
2011-01-25 2011-01-21 7.905 68,310 -7,590 0.07% 540,000
2011-01-24 2011-01-20 7.958 75,900 -3,795 0.08% 604,000
2011-01-20 2011-01-18 7.800 79,695 -3,795 0.08% 621,600
2011-01-19 2011-01-17 7.773 83,490 -3,795 0.08% 649,000
2011-01-17 2011-01-13 7.642 87,285 +11,385 0.09% 667,000
2011-01-14 2011-01-12 7.668 75,900 +3,795 0.08% 582,000
2010-12-30 2010-12-28 7.559 72,105 +464 0.07% 545,010
2010-12-28 2010-12-22 7.691 71,641 +3,771 0.07% 551,003
2010-12-03 2010-12-01 7.771 67,870 -32,050 0.07% 527,400
2010-12-01 2010-11-29 7.320 99,920 -20,738 0.10% 731,402
2010-11-30 2010-11-26 7.320 120,658 -41,476 0.12% 883,201
2010-11-29 2010-11-25 7.240 162,134 -18,853 0.17% 1,173,900
2010-11-19 2010-11-17 7.293 180,987 +3,771 0.18% 1,320,002
2010-11-18 2010-11-16 7.293 177,216 +1,885 0.18% 1,292,499
2010-11-16 2010-11-12 7.426 175,331 -4,713 0.18% 1,302,001
2010-10-13 2010-10-11 7.028 180,044 -4,713 0.18% 1,265,374
2010-10-12 2010-10-08 6.736 184,757 -4,714 0.19% 1,244,598
2010-10-05 2010-09-30 6.736 189,471 +6,599 0.19% 1,276,353
2010-09-30 2010-09-28 6.789 182,872 +3,771 0.19% 1,241,600
2010-09-29 2010-09-27 6.949 179,101 -4,714 0.18% 1,244,497
2010-09-24 2010-09-21 6.710 183,815 -2,828 0.19% 1,233,377
2010-09-22 2010-09-20 6.678 186,643 -6,598 0.19% 1,246,477
2010-09-21 2010-09-17 6.678 193,241 -17,326 0.20% 1,290,541
2010-09-15 2010-09-13 6.518 210,567 -4,679 0.22% 1,372,501
2010-09-14 2010-09-10 6.518 215,246 +8,423 0.22% 1,403,000
2010-09-13 2010-09-09 6.545 206,823 -1,872 0.21% 1,353,623
2010-09-10 2010-09-08 6.545 208,695 +1,872 0.21% 1,365,875
2010-09-09 2010-09-07 6.411 206,823 -15,910 0.21% 1,325,998
2010-09-08 2010-09-06 6.331 222,733 -7,487 0.23% 1,410,151
2010-08-27 2010-08-25 6.011 230,220 -3,743 0.24% 1,383,752
2010-08-25 2010-08-23 6.011 233,963 +7,487 0.24% 1,406,250
2010-08-06 2010-08-04 6.064 226,476 +3,743 0.23% 1,373,348
2010-08-02 2010-07-29 6.091 222,733 +7,487 0.23% 1,356,601
2010-07-14 2010-07-12 6.198 215,246 +3,743 0.22% 1,334,000
2010-07-12 2010-07-08 6.332 211,503 +3,744 0.22% 1,339,273
2010-07-09 2010-07-07 6.359 207,759 +2,663 0.21% 1,321,187
2010-07-05 2010-06-30 6.224 205,096 -3,695 0.21% 1,276,502
2010-07-02 2010-06-29 6.143 208,791 -3,695 0.22% 1,282,550
2010-06-25 2010-06-23 6.251 212,486 -7,391 0.22% 1,328,247
2010-06-18 2010-06-15 6.224 219,877 -29,564 0.23% 1,368,498
2010-06-17 2010-06-14 5.926 249,441 +3,696 0.26% 1,478,252
2010-06-15 2010-06-11 6.035 245,745 +12,010 0.26% 1,482,949
2010-06-11 2010-06-09 6.741 233,735 -2,137 0.24% 1,575,595
2010-06-10 2010-06-08 6.629 235,872 -3,560 0.26% 1,563,500
2010-06-08 2010-06-04 6.629 239,432 -4,451 0.26% 1,587,098
2010-06-01 2010-05-28 6.179 243,883 +3,561 0.26% 1,507,001
2010-05-27 2010-05-25 6.039 240,322 -891 0.26% 1,451,247
2010-05-26 2010-05-24 6.179 241,213 +5,341 0.26% 1,490,503
2010-05-24 2010-05-19 6.179 235,872 +8,901 0.26% 1,457,500
2010-05-18 2010-05-14 6.460 226,971 -3,561 0.25% 1,466,249
2010-05-11 2010-05-07 6.123 230,532 +10,681 0.25% 1,411,553
2010-05-10 2010-05-06 6.179 219,851 +10,681 0.24% 1,358,503
2010-05-07 2010-05-05 6.572 209,170 +10,681 0.23% 1,374,753
2010-05-06 2010-05-04 6.713 198,489 -3,560 0.21% 1,332,428
2010-05-05 2010-05-03 6.572 202,049 -10,681 0.22% 1,327,951
2010-05-03 2010-04-29 6.235 212,730 +10,681 0.23% 1,326,451
2010-04-30 2010-04-28 6.235 202,049 +10,681 0.22% 1,259,851
2010-04-28 2010-04-26 6.292 191,368 -10,681 0.21% 1,204,001
2010-04-27 2010-04-23 6.067 202,049 -17,802 0.22% 1,225,801
2010-04-26 2010-04-22 5.926 219,851 -14,241 0.24% 1,302,928
2010-04-23 2010-04-21 5.898 234,092 -3,560 0.25% 1,380,751
2010-04-22 2010-04-20 5.674 237,652 -10,681 0.26% 1,348,349
2010-04-19 2010-04-15 5.674 248,333 -890 0.27% 1,408,949
2010-04-16 2010-04-14 5.533 249,223 +5,340 0.27% 1,378,999
2010-03-23 2010-03-19 4.943 243,883 -7,120 0.26% 1,205,601
2010-03-15 2010-03-11 4.915 251,003 +7,120 0.27% 1,233,748
2010-03-03 2010-03-01 4.775 243,883 +14,242 0.26% 1,164,501
2010-03-02 2010-02-26 4.719 229,641 +42,724 0.25% 1,083,598
2009-12-30 2009-12-28 4.490 186,917 +2,174 0.20% 839,263
2009-10-22 2009-10-20 4.320 184,743 -3,519 0.20% 798,002
2009-10-20 2009-10-16 4.149 188,262 +3,519 0.21% 781,102
2009-10-15 2009-10-13 4.115 184,743 +2,294 0.20% 760,188
2009-08-24 2009-08-20 3.973 182,449 +10,425 0.20% 724,857
2009-08-21 2009-08-19 3.973 172,024 +3,823 0.19% 683,439
2009-06-18 2009-06-16 4.370 168,201 +7,344 0.19% 734,992
2009-01-06 2009-01-02 2.817 160,857 +2,711 0.19% 453,138
2008-10-24 2008-10-22 2.942 158,146 -47,923 0.19% 465,301
2008-10-09 2008-10-06 3.645 206,069 +2,552 0.25% 751,050
2008-07-11 2008-07-09 6.054 203,517 +3,230 0.25% 1,232,155
2008-06-19 2008-06-17 6.397 200,287 +5,678 0.25% 1,281,172
2008-06-11 2008-06-06 6.496 194,609 -6,034 0.25% 1,264,202
2008-02-12 2008-02-06 6.132 200,643 +12,069 0.26% 1,230,249
2008-01-03 2007-12-31 6.397 188,574 +6,034 0.24% 1,206,248
2007-12-27 2007-12-20 6.645 182,540 +2,282 0.23% 1,213,063
2007-12-19 2007-12-17 6.713 180,258 +2,979 0.23% 1,209,998
2007-10-24 2007-10-22 6.813 177,279 +26,816 0.23% 1,207,852
2007-10-23 2007-10-18 6.981 150,463 +2,979 0.19% 1,050,397
2007-10-17 2007-10-15 7.267 147,484 +7,449 0.19% 1,071,821
2007-10-16 2007-10-12 7.369 140,035 +1,636 0.18% 1,031,953
2007-10-10 2007-10-08 7.471 138,399 +7,361 0.18% 1,033,997
2007-10-09 2007-10-05 7.335 131,038 +8,834 0.17% 961,202
2007-10-08 2007-10-04 7.064 122,204 +7,362 0.16% 863,202
2007-10-03 2007-09-28 7.403 114,842 +7,362 0.15% 850,200
2007-10-02 2007-09-27 7.403 107,480 +7,361 0.14% 795,697
2007-09-07 2007-09-05 8.218 100,119 +11,779 0.13% 822,802
2007-08-20 2007-08-16 8.320 88,340 -16,196 0.12% 735,000
2007-08-08 2007-08-06 8.422 104,536 -8,834 0.14% 880,402
2007-08-06 2007-08-02 8.252 113,370 -8,834 0.15% 935,552
2007-07-19 2007-07-17 8.458 122,204 +1,995 0.16% 1,033,628
2007-07-12 2007-07-10 8.286 120,209 -2,896 0.16% 996,004
2007-07-06 2007-07-04 8.217 123,105 +14,483 0.16% 1,011,499
2007-06-26 2007-06-22 7.802 108,622 0.14% 847,498

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