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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.534 0 +0
2025-09-03 2025-09-01 0.534 0 +0
2025-09-02 2025-08-29 0.512 0 +0
2025-09-01 2025-08-28 0.523 0 +0
2025-08-29 2025-08-27 0.523 0 +0
2025-08-28 2025-08-26 0.523 0 +0
2025-08-27 2025-08-25 0.512 0 +0
2025-08-26 2025-08-22 0.512 0 +0
2025-08-25 2025-08-21 0.517 0 +0
2025-08-22 2025-08-20 0.517 0 +0
2025-08-21 2025-08-19 0.512 0 +0
2025-08-20 2025-08-18 0.512 0 +0
2025-08-19 2025-08-15 0.517 0 +0
2025-08-18 2025-08-14 0.512 0 +0
2025-08-15 2025-08-13 0.512 0 +0
2025-08-14 2025-08-12 0.479 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.501 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.479 0 +0
2025-07-31 2025-07-29 0.479 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.479 0 +0
2025-07-28 2025-07-24 0.468 0 +0
2025-07-25 2025-07-23 0.474 0 +0
2025-07-24 2025-07-22 0.474 0 +0
2025-07-23 2025-07-21 0.468 0 +0
2025-07-22 2025-07-18 0.474 0 +0
2025-07-21 2025-07-17 0.474 0 +0
2025-07-18 2025-07-16 0.479 0 +0
2025-07-17 2025-07-15 0.468 0 +0
2025-07-16 2025-07-14 0.474 0 +0
2025-07-15 2025-07-11 0.457 0 +0
2025-07-14 2025-07-10 0.457 0 +0
2025-07-11 2025-07-09 0.457 0 +0
2025-07-10 2025-07-08 0.452 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.441 0 +0
2025-07-07 2025-07-03 0.441 0 +0
2025-07-04 2025-07-02 0.441 0 +0
2025-07-03 2025-06-30 0.446 0 +0
2025-07-02 2025-06-27 0.446 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.441 0 +0
2025-06-25 2025-06-23 0.463 0 +0
2025-06-24 2025-06-20 0.441 0 +0
2025-06-23 2025-06-19 0.436 0 +0
2025-06-20 2025-06-18 0.436 0 +0
2025-06-19 2025-06-17 0.452 0 +0
2025-06-18 2025-06-16 0.436 0 +0
2025-06-17 2025-06-13 0.452 0 +0
2025-06-16 2025-06-12 0.452 0 +0
2025-06-13 2025-06-11 0.436 0 +0
2025-06-12 2025-06-10 0.419 0 +0
2025-06-11 2025-06-09 0.419 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.436 0 +0
2025-06-04 2025-06-02 0.441 0 +0
2025-06-03 2025-05-30 0.441 0 +0
2025-06-02 2025-05-29 0.446 0 +0
2025-05-30 2025-05-28 0.446 0 +0
2025-05-29 2025-05-27 0.446 0 +0
2025-05-28 2025-05-26 0.436 0 +0
2025-05-27 2025-05-23 0.452 0 +0
2025-05-26 2025-05-22 0.452 0 +0
2025-05-23 2025-05-21 0.452 0 +0
2025-05-22 2025-05-20 0.452 0 +0
2025-05-21 2025-05-19 0.457 0 +0
2025-05-20 2025-05-16 0.457 0 +0
2025-05-19 2025-05-15 0.463 0 +0
2025-05-16 2025-05-14 0.463 0 +0
2025-05-15 2025-05-13 0.457 0 +0
2025-05-14 2025-05-12 0.457 0 +0
2025-05-13 2025-05-09 0.457 0 +0
2025-05-12 2025-05-08 0.457 0 +0
2025-05-09 2025-05-07 0.457 0 +0
2025-05-08 2025-05-06 0.446 0 +0
2025-05-07 2025-05-02 0.441 0 +0
2025-05-06 2025-04-30 0.446 0 +0
2025-05-02 2025-04-29 0.436 0 +0
2025-04-30 2025-04-28 0.468 0 +0
2025-04-29 2025-04-25 0.463 0 +0
2025-04-28 2025-04-24 0.463 0 +0
2025-04-25 2025-04-23 0.468 0 +0
2025-04-24 2025-04-22 0.468 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.490 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.523 0 +0
2025-04-09 2025-04-07 0.539 0 +0
2025-04-08 2025-04-03 0.501 0 +0
2025-04-07 2025-04-02 0.501 0 +0
2025-04-03 2025-04-01 0.501 0 +0
2025-04-02 2025-03-31 0.506 0 +0
2025-04-01 2025-03-28 0.517 0 +0
2025-03-31 2025-03-27 0.517 0 +0
2025-03-28 2025-03-26 0.528 0 +0
2025-03-27 2025-03-25 0.528 0 +0
2025-03-26 2025-03-24 0.528 0 +0
2025-03-25 2025-03-21 0.528 0 +0
2025-03-24 2025-03-20 0.528 0 +0
2025-03-21 2025-03-19 0.528 0 +0
2025-03-20 2025-03-18 0.528 0 +0
2025-03-19 2025-03-17 0.517 0 +0
2025-03-18 2025-03-14 0.523 0 +0
2025-03-17 2025-03-13 0.544 0 +0
2025-03-14 2025-03-12 0.544 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.517 0 +0
2025-03-11 2025-03-07 0.539 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.539 0 +0
2025-03-05 2025-03-03 0.544 0 +0
2025-03-04 2025-02-28 0.544 0 +0
2025-03-03 2025-02-27 0.577 0 +0
2025-02-28 2025-02-26 0.544 0 +0
2025-02-27 2025-02-25 0.534 0 +0
2025-02-26 2025-02-24 0.544 0 +0
2025-02-25 2025-02-21 0.544 0 +0
2025-02-24 2025-02-20 0.544 0 +0
2025-02-21 2025-02-19 0.544 0 +0
2025-02-20 2025-02-18 0.544 0 +0
2025-02-19 2025-02-17 0.544 0 +0
2025-02-18 2025-02-14 0.566 0 +0
2025-02-17 2025-02-13 0.566 0 +0
2025-02-14 2025-02-12 0.566 0 +0
2025-02-13 2025-02-11 0.534 0 +0
2025-02-12 2025-02-10 0.534 0 +0
2025-02-11 2025-02-07 0.534 0 +0
2025-02-10 2025-02-06 0.528 0 +0
2025-02-07 2025-02-05 0.534 0 +0
2025-02-06 2025-02-04 0.534 0 +0
2025-02-05 2025-02-03 0.528 0 +0
2025-02-04 2025-01-28 0.528 0 +0
2025-02-03 2025-01-24 0.528 0 +0
2025-01-27 2025-01-23 0.528 0 +0
2025-01-24 2025-01-22 0.528 0 +0
2025-01-23 2025-01-21 0.544 0 +0
2025-01-22 2025-01-20 0.544 0 +0
2025-01-21 2025-01-17 0.544 0 +0
2025-01-20 2025-01-16 0.544 0 +0
2025-01-17 2025-01-15 0.544 0 +0
2025-01-16 2025-01-14 0.544 0 +0
2025-01-15 2025-01-13 0.544 0 +0
2025-01-14 2025-01-10 0.544 0 +0
2025-01-13 2025-01-09 0.544 0 +0
2025-01-10 2025-01-08 0.544 0 +0
2025-01-09 2025-01-07 0.566 0 +0
2025-01-08 2025-01-06 0.555 0 +0
2025-01-07 2025-01-03 0.544 0 +0
2025-01-06 2025-01-02 0.555 0 +0
2025-01-03 2024-12-31 0.523 0 +0
2025-01-02 2024-12-27 0.539 0 +0
2024-12-30 2024-12-24 0.539 0 +0
2024-12-27 2024-12-20 0.544 0 +0
2024-12-23 2024-12-19 0.528 0 +0
2024-12-20 2024-12-18 0.577 0 +0
2024-12-19 2024-12-17 0.523 0 +0
2024-12-18 2024-12-16 0.523 0 +0
2024-12-17 2024-12-13 0.523 0 +0
2024-12-16 2024-12-12 0.523 0 +0
2024-12-13 2024-12-11 0.523 0 +0
2024-12-12 2024-12-10 0.544 0 +0
2024-12-11 2024-12-09 0.544 0 +0
2024-12-10 2024-12-06 0.544 0 +0
2024-12-09 2024-12-05 0.544 0 +0
2024-12-06 2024-12-04 0.534 0 +0
2024-12-05 2024-12-03 0.539 0 +0
2024-12-04 2024-12-02 0.544 0 +0
2024-12-03 2024-11-29 0.544 0 +0
2024-12-02 2024-11-28 0.544 0 +0
2024-11-29 2024-11-27 0.544 0 +0
2024-11-28 2024-11-26 0.555 0 +0
2024-11-27 2024-11-25 0.544 0 +0
2024-11-26 2024-11-22 0.544 0 +0
2024-11-25 2024-11-21 0.566 0 +0
2024-11-22 2024-11-20 0.566 0 +0
2024-11-21 2024-11-19 0.555 0 +0
2024-11-20 2024-11-18 0.555 0 +0
2024-11-19 2024-11-15 0.555 0 +0
2024-11-18 2024-11-14 0.555 0 +0
2024-11-15 2024-11-13 0.555 0 +0
2024-11-14 2024-11-12 0.555 0 +0
2024-11-13 2024-11-11 0.555 0 +0
2024-11-12 2024-11-08 0.555 0 +0
2024-11-11 2024-11-07 0.544 0 +0
2024-11-08 2024-11-06 0.544 0 +0
2024-11-07 2024-11-05 0.555 0 +0
2024-11-06 2024-11-04 0.577 0 +0
2024-11-05 2024-11-01 0.577 0 +0
2024-11-04 2024-10-31 0.577 0 +0
2024-11-01 2024-10-30 0.577 0 +0
2024-10-31 2024-10-29 0.577 0 +0
2024-10-30 2024-10-28 0.577 0 +0
2024-10-29 2024-10-25 0.566 0 +0
2024-10-28 2024-10-24 0.566 0 +0
2024-10-25 2024-10-23 0.566 0 +0
2024-10-24 2024-10-22 0.544 0 +0
2024-10-23 2024-10-21 0.555 0 +0
2024-10-22 2024-10-18 0.577 0 +0
2024-10-21 2024-10-17 0.577 0 +0
2024-10-18 2024-10-16 0.566 0 +0
2024-10-17 2024-10-15 0.621 0 +0
2024-10-16 2024-10-14 0.621 0 +0
2024-10-15 2024-10-10 0.632 0 +0
2024-10-14 2024-10-09 0.632 0 +0
2024-10-10 2024-10-08 0.632 0 +0
2024-10-09 2024-10-07 0.642 0 +0
2024-10-08 2024-10-04 0.642 0 +0
2024-10-07 2024-10-03 0.642 0 +0
2024-10-04 2024-10-02 0.632 0 +0
2024-10-03 2024-09-30 0.719 0 +0
2024-10-02 2024-09-27 0.740 0 +0
2024-09-30 2024-09-26 0.588 0 +0
2024-09-27 2024-09-25 0.588 0 +0
2024-09-26 2024-09-24 0.588 0 +0
2024-09-25 2024-09-23 0.588 0 +0
2024-09-24 2024-09-20 0.588 0 +0
2024-09-23 2024-09-19 0.632 0 +0
2024-09-20 2024-09-17 0.632 0 +0
2024-09-19 2024-09-16 0.632 0 +0
2024-09-17 2024-09-13 0.621 0 +0
2024-09-16 2024-09-12 0.599 0 +0
2024-09-13 2024-09-11 0.642 0 +0
2024-09-12 2024-09-10 0.642 0 +0
2024-09-11 2024-09-09 0.642 0 +0
2024-09-10 2024-09-05 0.642 0 +0
2024-09-09 2024-09-04 0.653 0 +0
2024-09-05 2024-09-03 0.743 0 +0
2024-09-04 2024-09-02 0.743 0 +0
2024-09-03 2024-08-30 0.743 0 +0
2024-09-02 2024-08-29 0.743 0 +0
2024-08-30 2024-08-28 0.743 0 +0
2024-08-29 2024-08-27 0.720 0 +0
2024-08-28 2024-08-26 0.720 0 +0
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 +0
2024-08-23 2024-08-21 0.709 0 +0
2024-08-22 2024-08-20 0.767 0 +0
2024-08-21 2024-08-19 0.755 0 +0
2024-08-20 2024-08-16 0.755 0 +0
2024-08-19 2024-08-15 0.720 0 +0
2024-08-16 2024-08-14 0.720 0 +0
2024-08-15 2024-08-13 0.720 0 +0
2024-08-14 2024-08-12 0.720 0 +0
2024-08-13 2024-08-09 0.720 0 +0
2024-08-12 2024-08-08 0.720 0 +0
2024-08-09 2024-08-07 0.720 0 +0
2024-08-08 2024-08-06 0.720 0 +0
2024-08-07 2024-08-05 0.720 0 +0
2024-08-06 2024-08-02 0.720 0 +0
2024-08-05 2024-08-01 0.720 0 +0
2024-08-02 2024-07-31 0.720 0 +0
2024-08-01 2024-07-30 0.720 0 +0
2024-07-31 2024-07-29 0.720 0 +0
2024-07-30 2024-07-26 0.720 0 +0
2024-07-29 2024-07-25 0.720 0 +0
2024-07-26 2024-07-24 0.720 0 +0
2024-07-25 2024-07-23 0.720 0 +0
2024-07-24 2024-07-22 0.720 0 +0
2024-07-23 2024-07-19 0.720 0 +0
2024-07-22 2024-07-18 0.720 0 +0
2024-07-19 2024-07-17 0.720 0 +0
2024-07-18 2024-07-16 0.720 0 +0
2024-07-17 2024-07-15 0.720 0 +0
2024-07-16 2024-07-12 0.720 0 +0
2024-07-15 2024-07-11 0.720 0 +0
2024-07-12 2024-07-10 0.720 0 +0
2024-07-11 2024-07-09 0.720 0 +0
2024-07-10 2024-07-08 0.720 0 +0
2024-07-09 2024-07-05 0.709 0 +0
2024-07-08 2024-07-04 0.709 0 +0
2024-07-05 2024-07-03 0.697 0 +0
2024-07-04 2024-07-02 0.697 0 +0
2024-07-03 2024-06-28 0.697 0 +0
2024-07-02 2024-06-27 0.697 0 +0
2024-06-28 2024-06-26 0.697 0 +0
2024-06-27 2024-06-25 0.697 0 +0
2024-06-26 2024-06-24 0.697 0 +0
2024-06-25 2024-06-21 0.697 0 +0
2024-06-24 2024-06-20 0.697 0 +0
2024-06-21 2024-06-19 0.697 0 +0
2024-06-20 2024-06-18 0.697 0 +0
2024-06-19 2024-06-17 0.697 0 +0
2024-06-18 2024-06-14 0.697 0 +0
2024-06-17 2024-06-13 0.697 0 +0
2024-06-14 2024-06-12 0.697 0 +0
2024-06-13 2024-06-11 0.697 0 +0
2024-06-12 2024-06-07 0.720 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.720 0 +0
2024-06-06 2024-06-04 0.720 0 +0
2024-06-05 2024-06-03 0.720 0 +0
2024-06-04 2024-05-31 0.720 0 +0
2024-06-03 2024-05-30 0.720 0 +0
2024-05-31 2024-05-29 0.720 0 +0
2024-05-30 2024-05-28 0.720 0 +0
2024-05-29 2024-05-27 0.720 0 +0
2024-05-28 2024-05-24 0.720 0 +0
2024-05-27 2024-05-23 0.709 0 +0
2024-05-24 2024-05-22 0.709 0 +0
2024-05-23 2024-05-21 0.720 0 +0
2024-05-22 2024-05-20 0.720 0 +0
2024-05-21 2024-05-17 0.720 0 +0
2024-05-20 2024-05-16 0.697 0 +0
2024-05-17 2024-05-14 0.697 0 +0
2024-05-16 2024-05-13 0.697 0 +0
2024-05-14 2024-05-10 0.697 0 +0
2024-05-13 2024-05-09 0.697 0 +0
2024-05-10 2024-05-08 0.697 0 +0
2024-05-09 2024-05-07 0.697 0 +0
2024-05-08 2024-05-06 0.697 0 +0
2024-05-07 2024-05-03 0.697 0 +0
2024-05-06 2024-05-02 0.697 0 +0
2024-05-03 2024-04-30 0.697 0 +0
2024-05-02 2024-04-29 0.697 0 +0
2024-04-30 2024-04-26 0.697 0 +0
2024-04-29 2024-04-25 0.697 0 +0
2024-04-26 2024-04-24 0.697 0 +0
2024-04-25 2024-04-23 0.697 0 +0
2024-04-24 2024-04-22 0.697 0 +0
2024-04-23 2024-04-19 0.697 0 +0
2024-04-22 2024-04-18 0.697 0 +0
2024-04-19 2024-04-17 0.697 0 +0
2024-04-18 2024-04-16 0.685 0 +0
2024-04-17 2024-04-15 0.685 0 +0
2024-04-16 2024-04-12 0.685 0 +0
2024-04-15 2024-04-11 0.685 0 +0
2024-04-12 2024-04-10 0.685 0 +0
2024-04-11 2024-04-09 0.685 0 +0
2024-04-10 2024-04-08 0.685 0 +0
2024-04-09 2024-04-05 0.685 0 +0
2024-04-08 2024-04-03 0.709 0 +0
2024-04-05 2024-04-02 0.709 0 +0
2024-04-03 2024-03-28 0.685 0 +0
2024-04-02 2024-03-27 0.685 0 +0
2024-03-28 2024-03-26 0.697 0 +0
2024-03-27 2024-03-25 0.697 0 +0
2024-03-26 2024-03-22 0.697 0 +0
2024-03-25 2024-03-21 0.720 0 +0
2024-03-22 2024-03-20 0.720 0 +0
2024-03-21 2024-03-19 0.720 0 +0
2024-03-20 2024-03-18 0.709 0 +0
2024-03-19 2024-03-15 0.709 0 +0
2024-03-18 2024-03-14 0.709 0 +0
2024-03-15 2024-03-13 0.709 0 +0
2024-03-14 2024-03-12 0.743 0 +0
2024-03-13 2024-03-11 0.743 0 +0
2024-03-12 2024-03-08 0.743 0 +0
2024-03-11 2024-03-07 0.755 0 +0
2024-03-08 2024-03-06 0.778 0 +0
2024-03-07 2024-03-05 0.778 0 +0
2024-03-06 2024-03-04 0.755 0 +0
2024-03-05 2024-03-01 0.755 0 +0
2024-03-04 2024-02-29 0.755 0 +0
2024-03-01 2024-02-28 0.755 0 +0
2024-02-29 2024-02-27 0.743 0 +0
2024-02-28 2024-02-26 0.732 0 +0
2024-02-27 2024-02-23 0.778 0 +0
2024-02-26 2024-02-22 0.778 0 +0
2024-02-23 2024-02-21 0.732 0 +0
2024-02-22 2024-02-20 0.778 0 +0
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2017-02-06 2017-02-02 2.861 0 +0
2017-02-03 2017-02-01 2.861 0 +0
2017-02-02 2017-01-27 2.861 0 +0
2017-02-01 2017-01-25 2.803 0 +0
2017-01-26 2017-01-24 2.899 0 +0
2017-01-25 2017-01-23 2.899 0 -13,633
2016-09-01 2016-08-30 3.011 13,633 +940 0.01% 41,051
2015-09-02 2015-08-31 2.583 12,693 +512 0.01% 32,782
2014-11-06 2014-11-04 2.433 12,181 -20,614 0.01% 29,640
2014-09-18 2014-09-16 2.284 32,795 -4,685 0.03% 74,900
2014-09-03 2014-09-01 2.305 37,480 +347 0.03% 86,400
2013-09-03 2013-08-30 2.720 37,133 -43,825 0.03% 101,009
2013-08-22 2013-08-20 2.855 80,958 -889 0.07% 231,141
2013-08-21 2013-08-19 2.878 81,847 -13,345 0.07% 235,519
2013-08-19 2013-08-15 2.878 95,192 -18,683 0.08% 273,920
2013-08-16 2013-08-13 2.855 113,875 -9,786 0.10% 325,121
2013-07-23 2013-07-19 2.855 123,661 -889 0.10% 353,061
2013-07-16 2013-07-12 2.923 124,550 -890 0.11% 363,999
2013-07-15 2013-07-11 2.967 125,440 -13,345 0.11% 372,240
2013-07-12 2013-07-10 3.012 138,785 -1,779 0.12% 418,081
2013-07-11 2013-07-09 2.923 140,564 -1,779 0.12% 410,800
2013-07-10 2013-07-08 3.035 142,343 -1,780 0.12% 431,999
2013-07-09 2013-07-05 2.967 144,123 -15,124 0.12% 427,681
2013-07-08 2013-07-04 2.945 159,247 -12,455 0.13% 468,981
2013-07-05 2013-07-03 2.945 171,702 -4,448 0.15% 505,661
2013-07-04 2013-07-02 3.125 176,150 -8,896 0.15% 550,441
2013-06-07 2013-06-05 3.260 185,046 +13,344 0.16% 603,199
2013-05-03 2013-04-30 3.305 171,702 +1,780 0.15% 567,421
2013-04-23 2013-04-19 3.327 169,922 +8,896 0.14% 565,359
2013-04-22 2013-04-18 3.327 161,026 +13,345 0.14% 535,761
2013-04-19 2013-04-17 3.372 147,681 +11,565 0.12% 497,999
2013-04-18 2013-04-16 3.350 136,116 +11,566 0.11% 455,941
2013-04-10 2013-04-08 3.327 124,550 +8,896 0.11% 414,399
2013-04-09 2013-04-05 3.372 115,654 +22,241 0.10% 390,000
2013-04-05 2013-04-02 3.417 93,413 +2,669 0.08% 319,201
2013-04-03 2013-03-28 3.417 90,744 +8,897 0.08% 310,081
2013-04-02 2013-03-27 3.417 81,847 +8,896 0.07% 279,679
2013-03-27 2013-03-25 3.417 72,951 +11,565 0.06% 249,280
2013-03-25 2013-03-21 3.395 61,386 +5,338 0.05% 208,382
2013-03-22 2013-03-20 3.305 56,048 +22,241 0.05% 185,221
2012-12-05 2012-12-03 3.507 33,807 -23,931 0.03% 118,562
2012-12-03 2012-11-29 3.754 57,738 +4,448 0.05% 216,766
2012-11-19 2012-11-15 3.709 53,290 -19,572 0.05% 197,671
2012-11-06 2012-11-02 3.912 72,862 -31,138 0.06% 285,012
2012-10-04 2012-09-28 3.777 104,000 -6,672 0.09% 392,786
2012-09-28 2012-09-26 3.777 110,672 +6,672 0.09% 417,984
2012-09-24 2012-09-20 3.777 104,000 -8,006 0.09% 392,786
2012-09-21 2012-09-19 3.822 112,006 -890 0.09% 428,059
2012-09-04 2012-08-31 4.288 112,896 +6,938 0.10% 484,048
2012-07-31 2012-07-27 3.976 105,958 +7,515 0.10% 421,307
2012-07-26 2012-07-24 4.024 98,443 +834 0.09% 396,142
2012-07-10 2012-07-06 4.072 97,609 -11,689 0.09% 397,462
2012-07-09 2012-07-05 4.000 109,298 -16,700 0.10% 437,205
2012-06-21 2012-06-19 4.024 125,998 -12,524 0.11% 507,025
2012-05-04 2012-05-02 4.000 138,522 -18,370 0.12% 554,105
2012-03-23 2012-03-21 3.952 156,892 -5,010 0.14% 620,071
2012-03-13 2012-03-09 3.952 161,902 +11,690 0.15% 639,872
2012-03-06 2012-03-02 3.928 150,212 +5,010 0.14% 590,072
2012-02-16 2012-02-14 4.000 145,202 +3,340 0.13% 580,826
2012-02-09 2012-02-07 4.024 141,862 +8,350 0.13% 570,863
2012-01-19 2012-01-17 4.192 133,512 +27,554 0.12% 559,648
2012-01-04 2011-12-30 3.785 105,958 +8,349 0.10% 401,003
2011-12-08 2011-12-06 4.568 97,609 +5,484 0.09% 445,892
2011-12-06 2011-12-02 4.568 92,125 -28,370 0.09% 420,840
2011-12-05 2011-12-01 4.314 120,495 -11,821 0.11% 519,859
2011-11-07 2011-11-03 3.883 132,316 +788 0.13% 513,773
2011-11-04 2011-11-02 3.984 131,528 +3,940 0.13% 524,065
2011-11-03 2011-11-01 4.010 127,588 -3,152 0.12% 511,605
2011-11-02 2011-10-31 4.061 130,740 +788 0.12% 530,879
2011-10-25 2011-10-21 3.883 129,952 +2,364 0.12% 504,594
2011-10-20 2011-10-18 4.137 127,588 +788 0.12% 527,795
2011-10-10 2011-10-06 3.908 126,800 +3,941 0.12% 495,573
2011-10-06 2011-10-03 3.807 122,859 +3,940 0.12% 467,698
2011-10-04 2011-09-30 3.883 118,919 +15,761 0.11% 461,753
2011-09-20 2011-09-16 4.416 103,158 +9,378 0.10% 455,533
2011-09-09 2011-09-07 5.932 93,780 +13,541 0.10% 556,326
2011-09-01 2011-08-30 5.873 80,239 -7,418 0.10% 471,237
2011-08-31 2011-08-29 5.784 87,657 +7,418 0.11% 507,003
2011-08-24 2011-08-22 5.962 80,239 +13,485 0.10% 478,377
2011-08-23 2011-08-19 5.903 66,754 -4,046 0.09% 394,021
2011-08-18 2011-08-16 5.932 70,800 -16,857 0.09% 420,003
2011-08-16 2011-08-12 5.932 87,657 -14,834 0.11% 520,003
2011-08-11 2011-08-09 5.843 102,491 +1,349 0.13% 598,882
2011-07-11 2011-07-07 5.992 101,142 +674 0.13% 605,999
2011-07-08 2011-07-06 5.903 100,468 -4,046 0.13% 593,021
2011-07-05 2011-06-30 5.487 104,514 +13,486 0.14% 573,502
2011-05-20 2011-05-18 5.487 91,028 -10,114 0.12% 499,500
2011-05-18 2011-05-16 5.487 101,142 -12,811 0.13% 554,999
2011-05-16 2011-05-12 5.487 113,953 -4,046 0.15% 625,297
2011-05-06 2011-05-04 5.487 117,999 -2,023 0.15% 647,499
2011-05-03 2011-04-28 5.398 120,022 +2,023 0.16% 647,920
2011-04-11 2011-04-07 4.686 117,999 -6,743 0.15% 552,999
2011-03-14 2011-03-10 4.775 124,742 +6,743 0.16% 595,700
2011-03-10 2011-03-08 4.627 117,999 +10,114 0.15% 545,999
2011-01-24 2011-01-20 4.894 107,885 -17,531 0.14% 528,000
2011-01-21 2011-01-19 4.894 125,416 +2,023 0.16% 613,799
2011-01-20 2011-01-18 4.775 123,393 -13,486 0.16% 589,258
2011-01-13 2011-01-11 4.775 136,879 +15,508 0.18% 653,660
2010-11-18 2010-11-16 4.983 121,371 -6,742 0.16% 604,802
2010-11-16 2010-11-12 4.953 128,113 -4,720 0.17% 634,598
2010-11-11 2010-11-09 4.894 132,833 +11,462 0.17% 650,098
2010-09-09 2010-09-07 4.538 121,371 -3,371 0.16% 550,802
2010-09-08 2010-09-06 4.420 124,742 -2,697 0.16% 551,300
2010-09-07 2010-09-03 4.538 127,439 +6,068 0.17% 578,340
2010-08-19 2010-08-17 5.330 121,371 +7,900 0.16% 646,909
2010-08-18 2010-08-16 5.330 113,471 -59,887 0.16% 604,802
2010-08-10 2010-08-06 5.330 173,358 -9,456 0.24% 924,000
2010-07-22 2010-07-20 5.044 182,814 -11,347 0.25% 922,200
2010-07-20 2010-07-16 5.108 194,161 +13,869 0.27% 991,760
2010-07-09 2010-07-07 5.076 180,292 +3,782 0.25% 915,198
2010-07-06 2010-07-02 5.013 176,510 -31,520 0.25% 884,800
2010-06-15 2010-06-11 5.013 208,030 +3,152 0.29% 1,042,802
2010-05-27 2010-05-25 4.664 204,878 -9,456 0.29% 955,502
2010-05-19 2010-05-17 4.949 214,334 -2,521 0.30% 1,060,802
2010-05-10 2010-05-06 5.013 216,855 +13,238 0.30% 1,087,039
2010-05-06 2010-05-04 4.981 203,617 +6,304 0.28% 1,014,221
2010-05-05 2010-05-03 5.267 197,313 -6,304 0.28% 1,039,160
2010-05-04 2010-04-30 5.330 203,617 +36,563 0.28% 1,085,281
2010-04-30 2010-04-28 5.108 167,054 -50,432 0.23% 853,299
2010-04-29 2010-04-27 5.044 217,486 +39,715 0.30% 1,097,102
2010-04-19 2010-04-15 4.569 177,771 +31,520 0.25% 812,161
2010-04-16 2010-04-14 4.537 146,251 +4,413 0.20% 663,519
2010-03-23 2010-03-19 4.473 141,838 -9,456 0.20% 634,498
2010-02-23 2010-02-19 4.283 151,294 +15,760 0.21% 647,999
2010-02-19 2010-02-17 4.283 135,534 +15,759 0.19% 580,498
2010-02-10 2010-02-08 4.283 119,775 +9,456 0.17% 513,002
2010-01-07 2010-01-05 4.124 110,319 +9,456 0.15% 455,001
2009-08-20 2009-08-18 4.563 100,863 +7,584 0.14% 460,202
2009-06-12 2009-06-10 4.151 93,279 -11,660 0.14% 387,199
2009-05-18 2009-05-14 3.945 104,939 +5,830 0.16% 414,000
2009-05-13 2009-05-11 4.048 99,109 +5,830 0.15% 401,199
2009-04-22 2009-04-20 3.945 93,279 -5,830 0.14% 367,999
2009-03-26 2009-03-24 3.671 99,109 +5,830 0.15% 363,800
2009-03-23 2009-03-19 3.636 93,279 -2,915 0.14% 339,199
2009-03-20 2009-03-18 3.636 96,194 +2,915 0.15% 349,799
2008-11-13 2008-11-11 3.808 93,279 -2,915 0.14% 355,199
2008-09-09 2008-09-05 4.528 96,194 -87,449 0.15% 435,599
2008-08-21 2008-08-19 5.132 183,643 +13,024 0.28% 942,545
2008-08-04 2008-07-31 5.243 170,619 +13,541 0.28% 894,600
2008-02-19 2008-02-15 5.686 157,078 -1,016,673 0.25% 893,201
2007-11-08 2007-11-06 5.539 1,173,751 +5,417 1.91% 6,501,002
2007-10-24 2007-10-22 5.723 1,168,334 +8,125 1.90% 6,686,699
2007-10-15 2007-10-11 5.613 1,160,209 +13,541 1.88% 6,511,678
2007-10-10 2007-10-08 5.649 1,146,668 -11,375 1.86% 6,478,019
2007-10-08 2007-10-04 5.686 1,158,043 +5,417 1.88% 6,585,041
2007-10-02 2007-09-27 5.834 1,152,626 +2,708 1.87% 6,724,478
2007-09-07 2007-09-05 5.945 1,149,918 +8,125 1.87% 6,836,059
2007-08-31 2007-08-29 5.982 1,141,793 +2,708 1.85% 6,829,917
2007-08-30 2007-08-28 5.723 1,139,085 +2,708 1.85% 6,519,299
2007-08-24 2007-08-22 6.864 1,136,377 +2,708 1.84% 7,800,130
2007-08-23 2007-08-21 6.824 1,133,669 +78,636 1.84% 7,736,562
2007-08-20 2007-08-16 6.507 1,055,033 +2,017 1.84% 6,865,042
2007-08-17 2007-08-15 6.864 1,053,016 +5,040 1.84% 7,227,937
2007-08-10 2007-08-08 7.023 1,047,976 +7,562 1.83% 7,359,662
2007-08-08 2007-08-06 7.023 1,040,414 +5,544 1.81% 7,306,556
2007-07-30 2007-07-26 7.181 1,034,870 -2,016 1.80% 7,431,862
2007-07-27 2007-07-25 7.420 1,036,886 +1,008 1.81% 7,693,180
2007-07-26 2007-07-24 6.864 1,035,878 -12,602 1.81% 7,110,301
2007-07-25 2007-07-23 6.269 1,048,480 -16,634 1.83% 6,572,802
2007-06-26 2007-06-22 6.150 1,065,114 1.86% 6,550,298

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