History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THING ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.365 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.365 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.365 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.370 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.381 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.381 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.386 0 +0
2025-08-01 2025-07-30 0.386 0 +0
2025-07-31 2025-07-29 0.386 0 +0
2025-07-30 2025-07-28 0.381 0 +0
2025-07-29 2025-07-25 0.381 0 +0
2025-07-28 2025-07-24 0.381 0 +0
2025-07-25 2025-07-23 0.381 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.381 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.381 0 +0
2025-07-10 2025-07-08 0.381 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.381 0 +0
2025-07-04 2025-07-02 0.381 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.365 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.401 0 +0
2025-06-20 2025-06-18 0.401 0 +0
2025-06-19 2025-06-17 0.401 0 +0
2025-06-18 2025-06-16 0.401 0 +0
2025-06-17 2025-06-13 0.396 0 +0
2025-06-16 2025-06-12 0.411 0 +0
2025-06-13 2025-06-11 0.411 0 +0
2025-06-12 2025-06-10 0.411 0 +0
2025-06-11 2025-06-09 0.411 0 +0
2025-06-10 2025-06-06 0.417 0 +0
2025-06-09 2025-06-05 0.417 0 +0
2025-06-06 2025-06-04 0.417 0 +0
2025-06-05 2025-06-03 0.417 0 +0
2025-06-04 2025-06-02 0.417 0 +0
2025-06-03 2025-05-30 0.417 0 +0
2025-06-02 2025-05-29 0.417 0 +0
2025-05-30 2025-05-28 0.411 0 +0
2025-05-29 2025-05-27 0.411 0 +0
2025-05-28 2025-05-26 0.406 0 +0
2025-05-27 2025-05-23 0.401 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.411 0 +0
2025-05-22 2025-05-20 0.411 0 +0
2025-05-21 2025-05-19 0.422 0 +0
2025-05-20 2025-05-16 0.422 0 +0
2025-05-19 2025-05-15 0.411 0 +0
2025-05-16 2025-05-14 0.411 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.411 0 +0
2025-05-12 2025-05-08 0.422 0 +0
2025-05-09 2025-05-07 0.422 0 +0
2025-05-08 2025-05-06 0.422 0 +0
2025-05-07 2025-05-02 0.401 0 +0
2025-05-06 2025-04-30 0.396 0 +0
2025-05-02 2025-04-29 0.386 0 +0
2025-04-30 2025-04-28 0.386 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.370 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.375 0 +0
2025-04-15 2025-04-11 0.375 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.396 0 +0
2025-04-07 2025-04-02 0.396 0 +0
2025-04-03 2025-04-01 0.406 0 +0
2025-04-02 2025-03-31 0.396 0 +0
2025-04-01 2025-03-28 0.396 0 +0
2025-03-31 2025-03-27 0.396 0 +0
2025-03-28 2025-03-26 0.406 0 +0
2025-03-27 2025-03-25 0.391 0 +0
2025-03-26 2025-03-24 0.396 0 +0
2025-03-25 2025-03-21 0.401 0 +0
2025-03-24 2025-03-20 0.386 0 +0
2025-03-21 2025-03-19 0.386 0 +0
2025-03-20 2025-03-18 0.386 0 +0
2025-03-19 2025-03-17 0.381 0 +0
2025-03-18 2025-03-14 0.386 0 +0
2025-03-17 2025-03-13 0.381 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.370 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.360 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.360 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.360 0 +0
2025-02-25 2025-02-21 0.365 0 +0
2025-02-24 2025-02-20 0.355 0 +0
2025-02-21 2025-02-19 0.365 0 +0
2025-02-20 2025-02-18 0.355 0 +0
2025-02-19 2025-02-17 0.355 0 +0
2025-02-18 2025-02-14 0.365 0 +0
2025-02-17 2025-02-13 0.375 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.360 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.360 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.360 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.360 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.355 0 +0
2025-01-16 2025-01-14 0.355 0 +0
2025-01-15 2025-01-13 0.355 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.350 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.355 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.355 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.355 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.376 0 +0
2024-12-06 2024-12-04 0.381 0 +0
2024-12-05 2024-12-03 0.381 0 +0
2024-12-04 2024-12-02 0.381 0 +0
2024-12-03 2024-11-29 0.392 0 +0
2024-12-02 2024-11-28 0.392 0 +0
2024-11-29 2024-11-27 0.402 0 +0
2024-11-28 2024-11-26 0.397 0 +0
2024-11-27 2024-11-25 0.397 0 +0
2024-11-26 2024-11-22 0.413 0 +0
2024-11-25 2024-11-21 0.423 0 +0
2024-11-22 2024-11-20 0.423 0 +0
2024-11-21 2024-11-19 0.423 0 +0
2024-11-20 2024-11-18 0.418 0 +0
2024-11-19 2024-11-15 0.418 0 +0
2024-11-18 2024-11-14 0.423 0 +0
2024-11-15 2024-11-13 0.439 0 +0
2024-11-14 2024-11-12 0.439 0 +0
2024-11-13 2024-11-11 0.418 0 +0
2024-11-12 2024-11-08 0.418 0 +0
2024-11-11 2024-11-07 0.418 0 +0
2024-11-08 2024-11-06 0.429 0 +0
2024-11-07 2024-11-05 0.423 0 +0
2024-11-06 2024-11-04 0.418 0 +0
2024-11-05 2024-11-01 0.418 0 +0
2024-11-04 2024-10-31 0.418 0 +0
2024-11-01 2024-10-30 0.423 0 +0
2024-10-31 2024-10-29 0.423 0 +0
2024-10-30 2024-10-28 0.423 0 +0
2024-10-29 2024-10-25 0.429 0 +0
2024-10-28 2024-10-24 0.423 0 +0
2024-10-25 2024-10-23 0.418 0 +0
2024-10-24 2024-10-22 0.423 0 +0
2024-10-23 2024-10-21 0.423 0 +0
2024-10-22 2024-10-18 0.429 0 +0
2024-10-21 2024-10-17 0.423 0 +0
2024-10-18 2024-10-16 0.423 0 +0
2024-10-17 2024-10-15 0.423 0 +0
2024-10-16 2024-10-14 0.434 0 +0
2024-10-15 2024-10-10 0.439 0 +0
2024-10-14 2024-10-09 0.429 0 +0
2024-10-10 2024-10-08 0.429 0 +0
2024-10-09 2024-10-07 0.429 0 +0
2024-10-08 2024-10-04 0.439 0 +0
2024-10-07 2024-10-03 0.423 0 +0
2024-10-04 2024-10-02 0.423 0 +0
2024-10-03 2024-09-30 0.407 0 +0
2024-10-02 2024-09-27 0.386 0 +0
2024-09-30 2024-09-26 0.392 0 +0
2024-09-27 2024-09-25 0.386 0 +0
2024-09-26 2024-09-24 0.386 0 +0
2024-09-25 2024-09-23 0.386 0 +0
2024-09-24 2024-09-20 0.381 0 +0
2024-09-23 2024-09-19 0.376 0 +0
2024-09-20 2024-09-17 0.365 0 +0
2024-09-19 2024-09-16 0.349 0 +0
2024-09-17 2024-09-13 0.349 0 +0
2024-09-16 2024-09-12 0.349 0 +0
2024-09-13 2024-09-11 0.349 0 +0
2024-09-12 2024-09-10 0.349 0 +0
2024-09-11 2024-09-09 0.344 0 +0
2024-09-10 2024-09-05 0.344 0 +0
2024-09-09 2024-09-04 0.344 0 +0
2024-09-05 2024-09-03 0.355 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.360 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.349 0 +0
2024-08-29 2024-08-27 0.370 0 +0
2024-08-28 2024-08-26 0.503 0 +0
2024-08-27 2024-08-23 0.503 0 +0
2024-08-26 2024-08-22 0.497 0 +0
2024-08-23 2024-08-21 0.497 0 +0
2024-08-22 2024-08-20 0.509 0 +0
2024-08-21 2024-08-19 0.509 0 +0
2024-08-20 2024-08-16 0.503 0 +0
2024-08-19 2024-08-15 0.503 0 +0
2024-08-16 2024-08-14 0.503 0 +0
2024-08-15 2024-08-13 0.497 0 +0
2024-08-14 2024-08-12 0.497 0 +0
2024-08-13 2024-08-09 0.497 0 +0
2024-08-12 2024-08-08 0.491 0 +0
2024-08-09 2024-08-07 0.509 0 +0
2024-08-08 2024-08-06 0.503 0 +0
2024-08-07 2024-08-05 0.509 0 +0
2024-08-06 2024-08-02 0.509 0 +0
2024-08-05 2024-08-01 0.509 0 +0
2024-08-02 2024-07-31 0.516 0 +0
2024-08-01 2024-07-30 0.516 0 +0
2024-07-31 2024-07-29 0.509 0 +0
2024-07-30 2024-07-26 0.509 0 +0
2024-07-29 2024-07-25 0.516 0 +0
2024-07-26 2024-07-24 0.522 0 +0
2024-07-25 2024-07-23 0.509 0 +0
2024-07-24 2024-07-22 0.509 0 +0
2024-07-23 2024-07-19 0.509 0 +0
2024-07-22 2024-07-18 0.509 0 +0
2024-07-19 2024-07-17 0.509 0 +0
2024-07-18 2024-07-16 0.509 0 +0
2024-07-17 2024-07-15 0.509 0 +0
2024-07-16 2024-07-12 0.522 0 +0
2024-07-15 2024-07-11 0.522 0 +0
2024-07-12 2024-07-10 0.509 0 +0
2024-07-11 2024-07-09 0.522 0 +0
2024-07-10 2024-07-08 0.503 0 +0
2024-07-09 2024-07-05 0.509 0 +0
2024-07-08 2024-07-04 0.516 0 +0
2024-07-05 2024-07-03 0.516 0 +0
2024-07-04 2024-07-02 0.516 0 +0
2024-07-03 2024-06-28 0.516 0 +0
2024-07-02 2024-06-27 0.516 0 +0
2024-06-28 2024-06-26 0.522 0 +0
2024-06-27 2024-06-25 0.540 0 +0
2024-06-26 2024-06-24 0.528 0 +0
2024-06-25 2024-06-21 0.441 0 +0
2024-06-24 2024-06-20 0.435 0 +0
2024-06-21 2024-06-19 0.435 0 +0
2024-06-20 2024-06-18 0.435 0 +0
2024-06-19 2024-06-17 0.435 0 +0
2024-06-18 2024-06-14 0.441 0 +0
2024-06-17 2024-06-13 0.441 0 +0
2024-06-14 2024-06-12 0.441 0 +0
2024-06-13 2024-06-11 0.435 0 +0
2024-06-12 2024-06-07 0.435 0 +0
2024-06-11 2024-06-06 0.435 0 +0
2024-06-07 2024-06-05 0.435 0 +0
2024-06-06 2024-06-04 0.441 0 +0
2024-06-05 2024-06-03 0.441 0 +0
2024-06-04 2024-05-31 0.435 0 +0
2024-06-03 2024-05-30 0.441 0 +0
2024-05-31 2024-05-29 0.447 0 +0
2024-05-30 2024-05-28 0.453 0 +0
2024-05-29 2024-05-27 0.453 0 +0
2024-05-28 2024-05-24 0.453 0 +0
2024-05-27 2024-05-23 0.460 0 +0
2024-05-24 2024-05-22 0.472 0 +0
2024-05-23 2024-05-21 0.478 0 +0
2024-05-22 2024-05-20 0.478 0 +0
2024-05-21 2024-05-17 0.453 0 +0
2024-05-20 2024-05-16 0.447 0 +0
2024-05-17 2024-05-14 0.447 0 +0
2024-05-16 2024-05-13 0.441 0 +0
2024-05-14 2024-05-10 0.435 0 +0
2024-05-13 2024-05-09 0.422 0 +0
2024-05-10 2024-05-08 0.422 0 +0
2024-05-09 2024-05-07 0.422 0 +0
2024-05-08 2024-05-06 0.429 0 +0
2024-05-07 2024-05-03 0.435 0 +0
2024-05-06 2024-05-02 0.429 0 +0
2024-05-03 2024-04-30 0.429 0 +0
2024-05-02 2024-04-29 0.422 0 +0
2024-04-30 2024-04-26 0.422 0 +0
2024-04-29 2024-04-25 0.410 0 +0
2024-04-26 2024-04-24 0.410 0 +0
2024-04-25 2024-04-23 0.410 0 +0
2024-04-24 2024-04-22 0.416 0 +0
2024-04-23 2024-04-19 0.416 0 +0
2024-04-22 2024-04-18 0.416 0 +0
2024-04-19 2024-04-17 0.416 0 +0
2024-04-18 2024-04-16 0.410 0 +0
2024-04-17 2024-04-15 0.422 0 +0
2024-04-16 2024-04-12 0.422 0 +0
2024-04-15 2024-04-11 0.422 0 +0
2024-04-12 2024-04-10 0.422 0 +0
2024-04-11 2024-04-09 0.429 0 +0
2024-04-10 2024-04-08 0.429 0 +0
2024-04-09 2024-04-05 0.429 0 +0
2024-04-08 2024-04-03 0.435 0 +0
2024-04-05 2024-04-02 0.435 0 +0
2024-04-03 2024-03-28 0.435 0 +0
2024-04-02 2024-03-27 0.453 0 +0
2024-03-28 2024-03-26 0.453 0 +0
2024-03-27 2024-03-25 0.453 0 +0
2024-03-26 2024-03-22 0.453 0 +0
2024-03-25 2024-03-21 0.453 0 +0
2024-03-22 2024-03-20 0.453 0 +0
2024-03-21 2024-03-19 0.466 0 +0
2024-03-20 2024-03-18 0.472 0 +0
2024-03-19 2024-03-15 0.472 0 +0
2024-03-18 2024-03-14 0.472 0 +0
2024-03-15 2024-03-13 0.472 0 +0
2024-03-14 2024-03-12 0.466 0 +0
2024-03-13 2024-03-11 0.466 0 +0
2024-03-12 2024-03-08 0.466 0 +0
2024-03-11 2024-03-07 0.466 0 +0
2024-03-08 2024-03-06 0.478 0 +0
2024-03-07 2024-03-05 0.472 0 +0
2024-03-06 2024-03-04 0.478 0 +0
2024-03-05 2024-03-01 0.478 0 +0
2024-03-04 2024-02-29 0.485 0 +0
2024-03-01 2024-02-28 0.472 0 +0
2024-02-29 2024-02-27 0.485 0 +0
2024-02-28 2024-02-26 0.485 0 +0
2024-02-27 2024-02-23 0.497 0 +0
2024-02-26 2024-02-22 0.497 0 +0
2024-02-23 2024-02-21 0.497 0 +0
2024-02-22 2024-02-20 0.491 0 +0
2024-02-21 2024-02-19 0.509 0 +0
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2015-03-19 2015-03-17 2.749 0 +0
2015-03-18 2015-03-16 2.749 0 +0
2015-03-17 2015-03-13 2.749 0 +0
2015-03-16 2015-03-12 2.749 0 +0
2015-03-13 2015-03-11 2.749 0 +0
2015-03-12 2015-03-10 2.686 0 +0
2015-03-11 2015-03-09 2.686 0 +0
2015-03-10 2015-03-06 2.718 0 +0
2015-03-09 2015-03-05 2.718 0 +0
2015-03-06 2015-03-04 2.718 0 +0
2015-03-05 2015-03-03 2.718 0 +0
2015-03-04 2015-03-02 2.718 0 +0
2015-03-03 2015-02-27 2.718 0 +0
2015-03-02 2015-02-26 2.718 0 +0
2015-02-27 2015-02-25 2.718 0 +0
2015-02-26 2015-02-24 2.718 0 +0
2015-02-25 2015-02-23 2.718 0 +0
2015-02-24 2015-02-18 2.718 0 +0
2015-02-23 2015-02-16 2.718 0 +0
2015-02-17 2015-02-13 2.718 0 +0
2015-02-16 2015-02-12 2.718 0 +0
2015-02-13 2015-02-11 2.718 0 +0
2015-02-12 2015-02-10 2.718 0 +0
2015-02-11 2015-02-09 2.718 0 +0
2015-02-10 2015-02-06 2.749 0 +0
2015-02-09 2015-02-05 2.749 0 +0
2015-02-06 2015-02-04 2.718 0 +0
2015-02-05 2015-02-03 2.749 0 +0
2015-02-04 2015-02-02 2.686 0 +0
2015-02-03 2015-01-30 2.686 0 +0
2015-02-02 2015-01-29 2.718 0 +0
2015-01-30 2015-01-28 2.686 0 +0
2015-01-29 2015-01-27 2.718 0 +0
2015-01-28 2015-01-26 2.686 0 +0
2015-01-27 2015-01-23 2.718 0 +0
2015-01-26 2015-01-22 2.686 0 +0
2015-01-23 2015-01-21 2.718 0 +0
2015-01-22 2015-01-20 2.718 0 +0
2015-01-21 2015-01-19 2.686 0 +0
2015-01-20 2015-01-16 2.686 0 +0
2015-01-19 2015-01-15 2.718 0 +0
2015-01-16 2015-01-14 2.718 0 +0
2015-01-15 2015-01-13 2.718 0 +0
2015-01-14 2015-01-12 2.718 0 +0
2015-01-13 2015-01-09 2.718 0 +0
2015-01-12 2015-01-08 2.718 0 +0
2015-01-09 2015-01-07 2.718 0 +0
2015-01-08 2015-01-06 2.749 0 +0
2015-01-07 2015-01-05 2.718 0 +0
2015-01-06 2015-01-02 2.718 0 +0
2015-01-05 2014-12-31 2.749 0 +0
2015-01-02 2014-12-29 2.718 0 +0
2014-12-30 2014-12-24 2.718 0 +0
2014-12-29 2014-12-22 2.718 0 +0
2014-12-23 2014-12-19 2.686 0 +0
2014-12-22 2014-12-18 2.686 0 +0
2014-12-19 2014-12-17 2.718 0 +0
2014-12-18 2014-12-16 2.718 0 +0
2014-12-17 2014-12-15 2.718 0 +0
2014-12-16 2014-12-12 2.718 0 +0
2014-12-15 2014-12-11 2.749 0 +0
2014-12-12 2014-12-10 2.749 0 +0
2014-12-11 2014-12-09 2.749 0 +0
2014-12-10 2014-12-08 2.749 0 +0
2014-12-09 2014-12-05 2.875 0 +0
2014-12-08 2014-12-04 2.875 0 +0
2014-12-05 2014-12-03 2.875 0 +0
2014-12-04 2014-12-02 2.875 0 +0
2014-12-03 2014-12-01 2.811 0 +0
2014-12-02 2014-11-28 2.875 0 +0
2014-12-01 2014-11-27 2.907 0 +0
2014-11-28 2014-11-26 2.875 0 +0
2014-11-27 2014-11-25 2.875 0 +0
2014-11-26 2014-11-24 2.907 0 +0
2014-11-25 2014-11-21 2.907 0 +0
2014-11-24 2014-11-20 2.875 0 +0
2014-11-21 2014-11-19 2.907 0 +0
2014-11-20 2014-11-18 2.875 0 +0
2014-11-19 2014-11-17 2.939 0 +0
2014-11-18 2014-11-14 2.875 0 +0
2014-11-17 2014-11-13 2.875 0 +0
2014-11-14 2014-11-12 2.875 0 +0
2014-11-13 2014-11-11 2.843 0 +0
2014-11-12 2014-11-10 2.875 0 +0
2014-11-11 2014-11-07 2.875 0 +0
2014-11-10 2014-11-06 2.811 0 +0
2014-11-07 2014-11-05 2.843 0 +0
2014-11-06 2014-11-04 2.811 0 +0
2014-11-05 2014-11-03 2.811 0 +0
2014-11-04 2014-10-31 2.843 0 +0
2014-11-03 2014-10-30 2.811 0 +0
2014-10-31 2014-10-29 2.843 0 +0
2014-10-30 2014-10-28 2.843 0 +0
2014-10-29 2014-10-27 2.811 0 +0
2014-10-28 2014-10-24 2.811 0 +0
2014-10-27 2014-10-23 2.811 0 +0
2014-10-24 2014-10-22 2.875 0 +0
2014-10-23 2014-10-21 2.907 0 +0
2014-10-22 2014-10-20 2.811 0 +0
2014-10-21 2014-10-17 2.811 0 +0
2014-10-20 2014-10-16 2.843 0 +0
2014-10-17 2014-10-15 2.843 0 +0
2014-10-16 2014-10-14 2.843 0 +0
2014-10-15 2014-10-13 2.811 0 +0
2014-10-14 2014-10-10 2.843 0 +0
2014-10-13 2014-10-09 2.843 0 +0
2014-10-10 2014-10-08 2.811 0 +0
2014-10-09 2014-10-07 2.843 0 +0
2014-10-08 2014-10-06 2.811 0 +0
2014-10-07 2014-10-03 2.779 0 -845,164
2014-08-22 2014-08-20 3.038 845,164 +27,560 0.11% 2,567,732
2014-03-24 2014-03-20 2.840 817,604 -40,577 0.11% 2,322,000
2014-03-19 2014-03-17 2.840 858,181 -231,958 0.12% 2,437,239
2014-03-18 2014-03-14 2.873 1,090,139 +272,535 0.15% 3,132,001
2014-02-12 2014-02-10 2.873 817,604 -33,915 0.11% 2,349,000
2014-02-11 2014-02-07 2.873 851,519 -26,648 0.12% 2,446,439
2013-12-09 2013-12-05 3.105 878,167 +28,328 0.12% 2,726,966
2013-08-09 2013-08-07 3.245 849,839 +27,712 0.12% 2,757,932
2013-02-04 2013-01-31 3.175 822,127 -101,490 0.12% 2,610,000
2013-01-30 2013-01-28 3.245 923,617 +99,789 0.14% 2,997,359
2012-12-06 2012-12-04 3.426 823,828 +35,057 0.12% 2,822,695
2012-11-26 2012-11-22 3.316 788,771 -108,572 0.12% 2,615,398
2012-11-21 2012-11-19 3.242 897,343 +1,629 0.14% 2,909,280
2012-10-26 2012-10-24 3.279 895,714 -35,829 0.14% 2,936,999
2012-08-23 2012-08-21 2.837 931,543 +112,914 0.14% 2,642,640
2012-08-17 2012-08-15 2.874 818,629 +31,486 0.13% 2,352,481
2012-08-03 2012-08-01 3.136 787,143 +28,798 0.12% 2,468,304
2012-07-23 2012-07-19 3.098 758,345 -137,025 0.12% 2,349,000
2012-07-12 2012-07-10 3.136 895,370 +137,025 0.14% 2,807,680
2012-06-18 2012-06-14 3.442 758,345 -72,697 0.12% 2,610,000
2012-06-15 2012-06-13 3.480 831,042 -31,379 0.13% 2,891,982
2012-06-14 2012-06-12 3.403 862,421 -523 0.14% 2,935,219
2012-06-13 2012-06-11 3.442 862,944 -23,535 0.14% 2,969,999
2012-06-12 2012-06-08 3.403 886,479 -81,065 0.14% 3,017,099
2012-03-19 2012-03-15 3.365 967,544 -104,599 0.15% 3,256,001
2012-03-14 2012-03-12 3.365 1,072,143 -102,507 0.17% 3,608,000
2012-03-06 2012-03-02 3.365 1,174,650 -2,092 0.19% 3,952,959
2012-03-02 2012-02-29 3.365 1,176,742 -103,554 0.19% 3,959,999
2012-02-29 2012-02-27 3.327 1,280,296 -1,046 0.20% 4,259,521
2012-02-24 2012-02-22 3.327 1,281,342 -39,747 0.20% 4,263,001
2012-02-23 2012-02-21 3.327 1,321,089 -38,702 0.21% 4,395,239
2012-01-19 2012-01-17 2.983 1,359,791 +26,150 0.22% 4,056,000
2011-12-02 2011-11-30 2.983 1,333,641 -65,375 0.21% 3,977,999
2011-11-24 2011-11-22 3.958 1,399,016 +169,112 0.22% 5,537,920
2011-11-22 2011-11-18 4.045 1,229,904 -68,967 0.22% 4,975,500
2011-11-16 2011-11-14 4.002 1,298,871 -65,288 0.24% 5,198,002
2011-10-03 2011-09-28 3.393 1,364,159 -21,150 0.25% 4,628,520
2011-09-27 2011-09-23 3.436 1,385,309 -74,484 0.25% 4,760,541
2011-08-09 2011-08-05 4.350 1,459,793 +16,093 0.26% 6,350,002
2011-07-29 2011-07-27 5.790 1,443,700 -62,070 0.26% 8,358,678
2011-07-28 2011-07-26 5.838 1,505,770 -30,304 0.27% 8,790,098
2011-07-06 2011-07-04 5.790 1,536,074 -334,383 0.31% 8,893,501
2011-06-28 2011-06-24 5.551 1,870,457 -10,032 0.37% 10,381,999
2011-06-22 2011-06-20 5.407 1,880,489 -50,157 0.38% 10,167,742
2011-03-16 2011-03-14 5.072 1,930,646 +7,941 0.39% 9,792,279
2011-03-03 2011-03-01 5.072 1,922,705 +41,798 0.38% 9,752,002
2011-02-28 2011-02-24 5.120 1,880,907 +376,182 0.38% 9,630,002
2011-01-28 2011-01-26 5.263 1,504,725 +20,899 0.30% 7,919,998
2011-01-27 2011-01-25 5.311 1,483,826 +10,031 0.30% 7,880,998
2011-01-25 2011-01-21 5.311 1,473,795 -208,990 0.29% 7,827,721
2011-01-18 2011-01-14 5.455 1,682,785 +104,913 0.34% 9,179,283
2011-01-14 2011-01-12 5.407 1,577,872 +250,788 0.31% 8,531,502
2011-01-13 2011-01-11 5.359 1,327,084 +208,989 0.26% 7,111,999
2010-11-08 2010-11-04 5.646 1,118,095 +104,495 0.22% 6,313,003
2010-10-20 2010-10-18 5.838 1,013,600 +41,798 0.20% 5,917,002
2010-10-18 2010-10-14 5.981 971,802 +386,631 0.19% 5,812,501
2010-10-07 2010-10-05 5.503 585,171 +4,180 0.12% 3,220,000
2010-10-06 2010-10-04 5.598 580,991 +110,764 0.12% 3,252,599
2010-10-04 2010-09-29 5.407 470,227 +129,992 0.09% 2,542,502
2010-09-30 2010-09-28 5.455 340,235 +120,796 0.07% 1,855,919
2010-09-28 2010-09-24 5.455 219,439 +146,293 0.04% 1,196,999
2010-09-27 2010-09-22 5.598 73,146 +38,454 0.01% 409,498
2010-09-24 2010-09-21 5.551 34,692 +24,243 0.01% 192,558
2010-09-22 2010-09-20 5.503 10,449 +10,449 0.00% 57,497
2009-12-11 2009-12-09 4.641 0 -5,016
2009-12-10 2009-12-08 4.737 5,016 -40,962 0.00% 23,761
2009-12-08 2009-12-04 4.976 45,978 -16,719 0.01% 228,801
2009-12-07 2009-12-03 4.976 62,697 -41,798 0.01% 312,001
2009-12-04 2009-12-02 4.976 104,495 +104,495 0.02% 520,001
2009-11-18 2009-11-16 4.498 0 -118,288
2009-11-17 2009-11-13 4.450 118,288 +86,940 0.02% 526,379
2009-11-16 2009-11-12 4.450 31,348 -31,349 0.01% 139,498
2009-11-10 2009-11-06 4.450 62,697 +62,697 0.01% 279,000
2009-11-02 2009-10-29 4.450 0 -20,899
2009-10-30 2009-10-28 4.450 20,899 +20,899 0.00% 93,000
2009-10-20 2009-10-16 4.498 0 -20,899
2009-10-19 2009-10-15 4.498 20,899 +20,899 0.00% 94,000
2008-12-15 2008-12-11 4.318 0 -55,578
2008-12-10 2008-12-08 4.426 55,578 -240,839 0.01% 245,999
2008-11-03 2008-10-30 3.509 296,417 +55,578 0.07% 1,040,000
2008-10-23 2008-10-21 3.994 240,839 -407,573 0.05% 962,001
2008-10-22 2008-10-20 3.994 648,412 -18,526 0.15% 2,590,000
2008-10-21 2008-10-17 3.994 666,938 +39,646 0.15% 2,663,999
2008-10-20 2008-10-16 4.048 627,292 +34,458 0.14% 2,539,498
2008-10-17 2008-10-15 4.156 592,834 +92,630 0.13% 2,464,000
2008-10-16 2008-10-14 4.372 500,204 +52,985 0.11% 2,187,002
2008-10-15 2008-10-13 4.156 447,219 +39,646 0.10% 1,858,780
2008-10-14 2008-10-10 4.156 407,573 +11,856 0.09% 1,693,999
2008-09-09 2008-09-05 5.290 395,717 -18,526 0.09% 2,093,282
2008-08-13 2008-08-11 7.025 414,243 -55,578 0.09% 2,909,982
2008-08-12 2008-08-08 7.025 469,821 +33,004 0.11% 3,300,408
2008-08-08 2008-08-05 6.967 436,817 -34,449 0.11% 3,043,200
2008-07-22 2008-07-18 6.851 471,266 -11,368 0.11% 3,228,478
2008-07-21 2008-07-17 6.851 482,634 -23,082 0.12% 3,306,357
2008-07-18 2008-07-16 6.735 505,716 -6,200 0.12% 3,405,763
2008-07-17 2008-07-15 6.793 511,916 -11,024 0.12% 3,477,237
2008-07-16 2008-07-14 6.909 522,940 -13,435 0.13% 3,612,839
2008-07-15 2008-07-11 7.025 536,375 -21,014 0.13% 3,767,937
2008-06-16 2008-06-12 6.851 557,389 -17,225 0.13% 3,818,477
2008-06-12 2008-06-10 7.257 574,614 +5,167 0.14% 4,169,999
2008-06-03 2008-05-30 7.489 569,447 -22,392 0.14% 4,264,742
2008-05-23 2008-05-21 6.967 591,839 +17,225 0.14% 4,123,202
2008-05-22 2008-05-20 7.141 574,614 -17,225 0.14% 4,103,279
2008-05-19 2008-05-15 7.025 591,839 +17,225 0.14% 4,157,562
2008-05-13 2008-05-08 6.909 574,614 +17,225 0.14% 3,969,839
2008-05-09 2008-05-07 6.851 557,389 -25,837 0.13% 3,818,477
2008-05-08 2008-05-06 7.025 583,226 -17,225 0.14% 4,097,057
2008-05-06 2008-05-02 6.851 600,451 -34,449 0.15% 4,113,480
2008-04-25 2008-04-23 6.386 634,900 +8,612 0.15% 4,054,598
2008-04-22 2008-04-18 6.038 626,288 +8,268 0.15% 3,781,440
2008-04-21 2008-04-17 6.096 618,020 +34,449 0.15% 3,767,399
2008-04-15 2008-04-11 6.096 583,571 +43,406 0.14% 3,557,401
2008-03-25 2008-03-19 6.154 540,165 +17,225 0.13% 3,324,161
2008-03-20 2008-03-18 6.212 522,940 +17,224 0.13% 3,248,519
2008-03-19 2008-03-17 6.386 505,716 +51,674 0.12% 3,229,603
2008-03-06 2008-03-04 6.676 454,042 +34,450 0.11% 3,031,403
2008-03-05 2008-03-03 6.793 419,592 +24,114 0.10% 2,850,118
2008-03-04 2008-02-29 6.676 395,478 +27,560 0.10% 2,640,401
2008-01-25 2008-01-23 6.909 367,918 -86,124 0.09% 2,541,837
2008-01-24 2008-01-22 6.560 454,042 +88,191 0.11% 2,978,683
2008-01-21 2008-01-17 7.315 365,851 +14,813 0.09% 2,676,237
2008-01-16 2008-01-14 7.083 351,038 +49,607 0.08% 2,486,358
2008-01-15 2008-01-11 7.199 301,431 +34,449 0.07% 2,169,998
2008-01-14 2008-01-10 7.315 266,982 +34,449 0.06% 1,953,000
2008-01-11 2008-01-09 7.373 232,533 +17,225 0.06% 1,714,502
2008-01-10 2008-01-08 7.431 215,308 +17,225 0.05% 1,600,000
2008-01-09 2008-01-07 7.373 198,083 +17,224 0.05% 1,460,497
2008-01-07 2008-01-03 7.489 180,859 +68,899 0.04% 1,354,502
2008-01-03 2007-12-31 8.047 111,960 +2,104 0.03% 900,933
2007-11-07 2007-11-05 7.219 109,856 -50,702 0.03% 793,002
2007-11-05 2007-11-01 6.449 160,558 +59,153 0.04% 1,035,498
2007-11-02 2007-10-31 6.568 101,405 +50,702 0.03% 665,999
2007-08-07 2007-08-03 8.882 50,703 +1,389 0.01% 450,341
2007-06-26 2007-06-22 9.308 49,314 0.01% 459,005

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