History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: TUNG SHING SECURITIES (BROKERS) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 0 +0
2025-10-13 2025-10-09 0.810 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.830 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.840 0 +0
2025-09-02 2025-08-29 0.820 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.810 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.903 0 +0
2025-08-07 2025-08-05 0.903 0 +0
2025-08-06 2025-08-04 0.892 0 +0
2025-08-05 2025-08-01 0.882 0 +0
2025-08-04 2025-07-31 0.871 0 +0
2025-08-01 2025-07-30 0.871 0 +0
2025-07-31 2025-07-29 0.871 0 +0
2025-07-30 2025-07-28 0.871 0 +0
2025-07-29 2025-07-25 0.871 0 +0
2025-07-28 2025-07-24 0.871 0 +0
2025-07-25 2025-07-23 0.861 0 +0
2025-07-24 2025-07-22 0.861 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.850 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.871 0 +0
2025-07-16 2025-07-14 0.861 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.861 0 +0
2025-07-08 2025-07-04 0.861 0 +0
2025-07-07 2025-07-03 0.861 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.861 0 +0
2025-06-26 2025-06-24 0.839 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.861 0 +0
2025-06-23 2025-06-19 0.850 0 +0
2025-06-20 2025-06-18 0.871 0 +0
2025-06-19 2025-06-17 0.871 0 +0
2025-06-18 2025-06-16 0.829 0 +0
2025-06-17 2025-06-13 0.797 0 +0
2025-06-16 2025-06-12 0.786 0 +0
2025-06-13 2025-06-11 0.765 0 +0
2025-06-12 2025-06-10 0.797 0 +0
2025-06-11 2025-06-09 0.797 0 +0
2025-06-10 2025-06-06 0.807 0 +0
2025-06-09 2025-06-05 0.776 0 +0
2025-06-06 2025-06-04 0.776 0 +0
2025-06-05 2025-06-03 0.776 0 +0
2025-06-04 2025-06-02 0.765 0 +0
2025-06-03 2025-05-30 0.765 0 +0
2025-06-02 2025-05-29 0.765 0 +0
2025-05-30 2025-05-28 0.765 0 +0
2025-05-29 2025-05-27 0.786 0 +0
2025-05-28 2025-05-26 0.786 0 +0
2025-05-27 2025-05-23 0.797 0 +0
2025-05-26 2025-05-22 0.765 0 +0
2025-05-23 2025-05-21 0.765 0 +0
2025-05-22 2025-05-20 0.754 0 +0
2025-05-21 2025-05-19 0.754 0 +0
2025-05-20 2025-05-16 0.786 0 +0
2025-05-19 2025-05-15 0.797 0 +0
2025-05-16 2025-05-14 0.776 0 +0
2025-05-15 2025-05-13 0.776 0 +0
2025-05-14 2025-05-12 0.776 0 +0
2025-05-13 2025-05-09 0.765 0 +0
2025-05-12 2025-05-08 0.765 0 +0
2025-05-09 2025-05-07 0.776 0 +0
2025-05-08 2025-05-06 0.776 0 +0
2025-05-07 2025-05-02 0.776 0 +0
2025-05-06 2025-04-30 0.754 0 +0
2025-05-02 2025-04-29 0.744 0 +0
2025-04-30 2025-04-28 0.744 0 +0
2025-04-29 2025-04-25 0.733 0 +0
2025-04-28 2025-04-24 0.733 0 +0
2025-04-25 2025-04-23 0.733 0 +0
2025-04-24 2025-04-22 0.722 0 +0
2025-04-23 2025-04-17 0.754 0 +0
2025-04-22 2025-04-16 0.754 0 +0
2025-04-17 2025-04-15 0.754 0 +0
2025-04-16 2025-04-14 0.744 0 +0
2025-04-15 2025-04-11 0.733 0 +0
2025-04-14 2025-04-10 0.722 0 +0
2025-04-11 2025-04-09 0.722 0 +0
2025-04-10 2025-04-08 0.733 0 +0
2025-04-09 2025-04-07 0.733 0 +0
2025-04-08 2025-04-03 0.776 0 +0
2025-04-07 2025-04-02 0.786 0 +0
2025-04-03 2025-04-01 0.776 0 +0
2025-04-02 2025-03-31 0.776 0 +0
2025-04-01 2025-03-28 0.776 0 +0
2025-03-31 2025-03-27 0.786 0 +0
2025-03-28 2025-03-26 0.786 0 +0
2025-03-27 2025-03-25 0.786 0 +0
2025-03-26 2025-03-24 0.786 0 +0
2025-03-25 2025-03-21 0.786 0 +0
2025-03-24 2025-03-20 0.807 0 +0
2025-03-21 2025-03-19 0.797 0 +0
2025-03-20 2025-03-18 0.797 0 +0
2025-03-19 2025-03-17 0.786 0 +0
2025-03-18 2025-03-14 0.765 0 +0
2025-03-17 2025-03-13 0.776 0 +0
2025-03-14 2025-03-12 0.786 0 +0
2025-03-13 2025-03-11 0.765 0 +0
2025-03-12 2025-03-10 0.786 0 +0
2025-03-11 2025-03-07 0.786 0 +0
2025-03-10 2025-03-06 0.807 0 +0
2025-03-07 2025-03-05 0.797 0 +0
2025-03-06 2025-03-04 0.818 0 +0
2025-03-05 2025-03-03 0.797 0 +0
2025-03-04 2025-02-28 0.807 0 +0
2025-03-03 2025-02-27 0.807 0 +0
2025-02-28 2025-02-26 0.807 0 +0
2025-02-27 2025-02-25 0.797 0 +0
2025-02-26 2025-02-24 0.786 0 +0
2025-02-25 2025-02-21 0.786 0 +0
2025-02-24 2025-02-20 0.797 0 +0
2025-02-21 2025-02-19 0.818 0 +0
2025-02-20 2025-02-18 0.818 0 +0
2025-02-19 2025-02-17 0.786 0 +0
2025-02-18 2025-02-14 0.786 0 +0
2025-02-17 2025-02-13 0.786 0 +0
2025-02-14 2025-02-12 0.807 0 +0
2025-02-13 2025-02-11 0.786 0 +0
2025-02-12 2025-02-10 0.807 0 +0
2025-02-11 2025-02-07 0.807 0 +0
2025-02-10 2025-02-06 0.797 0 +0
2025-02-07 2025-02-05 0.786 0 +0
2025-02-06 2025-02-04 0.818 0 +0
2025-02-05 2025-02-03 0.786 0 +0
2025-02-04 2025-01-28 0.818 0 +0
2025-02-03 2025-01-24 0.818 0 +0
2025-01-27 2025-01-23 0.807 0 +0
2025-01-24 2025-01-22 0.786 0 +0
2025-01-23 2025-01-21 0.786 0 +0
2025-01-22 2025-01-20 0.807 0 +0
2025-01-21 2025-01-17 0.807 0 +0
2025-01-20 2025-01-16 0.786 0 +0
2025-01-17 2025-01-15 0.786 0 +0
2025-01-16 2025-01-14 0.786 0 +0
2025-01-15 2025-01-13 0.786 0 +0
2025-01-14 2025-01-10 0.797 0 +0
2025-01-13 2025-01-09 0.797 0 +0
2025-01-10 2025-01-08 0.797 0 +0
2025-01-09 2025-01-07 0.797 0 +0
2025-01-08 2025-01-06 0.797 0 +0
2025-01-07 2025-01-03 0.797 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.786 0 +0
2025-01-02 2024-12-27 0.807 0 +0
2024-12-30 2024-12-24 0.807 0 +0
2024-12-27 2024-12-20 0.818 0 +0
2024-12-23 2024-12-19 0.818 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.797 0 +0
2024-12-18 2024-12-16 0.807 0 +0
2024-12-17 2024-12-13 0.807 0 +0
2024-12-16 2024-12-12 0.818 0 +0
2024-12-13 2024-12-11 0.829 0 +0
2024-12-12 2024-12-10 0.807 0 +0
2024-12-11 2024-12-09 0.807 0 +0
2024-12-10 2024-12-06 0.862 0 +0
2024-12-09 2024-12-05 0.862 0 +0
2024-12-06 2024-12-04 0.862 0 +0
2024-12-05 2024-12-03 0.862 0 +0
2024-12-04 2024-12-02 0.862 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.884 0 +0
2024-11-29 2024-11-27 0.884 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.862 0 +0
2024-11-25 2024-11-21 0.884 0 +0
2024-11-22 2024-11-20 0.917 0 +0
2024-11-21 2024-11-19 0.895 0 +0
2024-11-20 2024-11-18 0.895 0 +0
2024-11-19 2024-11-15 0.895 0 +0
2024-11-18 2024-11-14 0.895 0 +0
2024-11-15 2024-11-13 0.895 0 +0
2024-11-14 2024-11-12 0.895 0 +0
2024-11-13 2024-11-11 0.917 0 +0
2024-11-12 2024-11-08 0.917 0 +0
2024-11-11 2024-11-07 0.906 0 +0
2024-11-08 2024-11-06 0.939 0 +0
2024-11-07 2024-11-05 0.906 0 +0
2024-11-06 2024-11-04 0.884 0 +0
2024-11-05 2024-11-01 0.906 0 +0
2024-11-04 2024-10-31 0.939 0 +0
2024-11-01 2024-10-30 0.939 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.928 0 +0
2024-10-29 2024-10-25 0.928 0 +0
2024-10-28 2024-10-24 0.939 0 +0
2024-10-25 2024-10-23 0.939 0 +0
2024-10-24 2024-10-22 0.928 0 +0
2024-10-23 2024-10-21 0.917 0 +0
2024-10-22 2024-10-18 0.917 0 +0
2024-10-21 2024-10-17 0.906 0 +0
2024-10-18 2024-10-16 0.928 0 +0
2024-10-17 2024-10-15 0.939 0 +0
2024-10-16 2024-10-14 0.939 0 +0
2024-10-15 2024-10-10 0.939 0 +0
2024-10-14 2024-10-09 0.928 0 +0
2024-10-10 2024-10-08 0.950 0 +0
2024-10-09 2024-10-07 0.994 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.950 0 +0
2024-10-04 2024-10-02 0.961 0 +0
2024-10-03 2024-09-30 0.950 0 +0
2024-10-02 2024-09-27 0.928 0 +0
2024-09-30 2024-09-26 0.917 0 +0
2024-09-27 2024-09-25 0.928 0 +0
2024-09-26 2024-09-24 0.906 0 +0
2024-09-25 2024-09-23 0.884 0 +0
2024-09-24 2024-09-20 0.895 0 +0
2024-09-23 2024-09-19 0.873 0 +0
2024-09-20 2024-09-17 0.873 0 +0
2024-09-19 2024-09-16 0.873 0 +0
2024-09-17 2024-09-13 0.884 0 +0
2024-09-16 2024-09-12 0.873 0 +0
2024-09-13 2024-09-11 0.873 0 +0
2024-09-12 2024-09-10 0.862 0 +0
2024-09-11 2024-09-09 0.862 0 +0
2024-09-10 2024-09-05 0.862 0 +0
2024-09-09 2024-09-04 0.862 0 +0
2024-09-05 2024-09-03 0.862 0 +0
2024-09-04 2024-09-02 0.862 0 +0
2024-09-03 2024-08-30 0.873 0 +0
2024-09-02 2024-08-29 0.862 0 +0
2024-08-30 2024-08-28 0.873 0 +0
2024-08-29 2024-08-27 0.873 0 +0
2024-08-28 2024-08-26 0.884 0 +0
2024-08-27 2024-08-23 0.884 0 +0
2024-08-26 2024-08-22 0.884 0 +0
2024-08-23 2024-08-21 0.873 0 +0
2024-08-22 2024-08-20 0.884 0 +0
2024-08-21 2024-08-19 0.873 0 +0
2024-08-20 2024-08-16 0.873 0 +0
2024-08-19 2024-08-15 0.873 0 +0
2024-08-16 2024-08-14 0.895 0 +0
2024-08-15 2024-08-13 0.895 0 +0
2024-08-14 2024-08-12 0.895 0 +0
2024-08-13 2024-08-09 0.895 0 +0
2024-08-12 2024-08-08 0.895 0 +0
2024-08-09 2024-08-07 1.056 0 +0
2024-08-08 2024-08-06 1.032 0 +0
2024-08-07 2024-08-05 1.020 0 +0
2024-08-06 2024-08-02 1.020 0 +0
2024-08-05 2024-08-01 1.020 0 +0
2024-08-02 2024-07-31 1.032 0 +0
2024-08-01 2024-07-30 1.020 0 +0
2024-07-31 2024-07-29 1.020 0 +0
2024-07-30 2024-07-26 1.032 0 +0
2024-07-29 2024-07-25 1.032 0 +0
2024-07-26 2024-07-24 1.032 0 +0
2024-07-25 2024-07-23 1.020 0 +0
2024-07-24 2024-07-22 1.032 0 +0
2024-07-23 2024-07-19 1.044 0 +0
2024-07-22 2024-07-18 1.044 0 +0
2024-07-19 2024-07-17 1.020 0 +0
2024-07-18 2024-07-16 1.044 0 +0
2024-07-17 2024-07-15 1.020 0 +0
2024-07-16 2024-07-12 1.020 0 +0
2024-07-15 2024-07-11 1.020 0 +0
2024-07-12 2024-07-10 1.032 0 +0
2024-07-11 2024-07-09 1.044 0 +0
2024-07-10 2024-07-08 1.044 0 +0
2024-07-09 2024-07-05 1.032 0 +0
2024-07-08 2024-07-04 1.068 0 +0
2024-07-05 2024-07-03 1.080 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.080 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.116 0 +0
2024-06-25 2024-06-21 1.116 0 +0
2024-06-24 2024-06-20 1.116 0 +0
2024-06-21 2024-06-19 1.080 0 +0
2024-06-20 2024-06-18 1.152 0 +0
2024-06-19 2024-06-17 1.152 0 +0
2024-06-18 2024-06-14 1.152 0 +0
2024-06-17 2024-06-13 1.140 0 +0
2024-06-14 2024-06-12 1.140 0 +0
2024-06-13 2024-06-11 1.140 0 +0
2024-06-12 2024-06-07 1.152 0 +0
2024-06-11 2024-06-06 1.152 0 +0
2024-06-07 2024-06-05 1.128 0 +0
2024-06-06 2024-06-04 1.128 0 +0
2024-06-05 2024-06-03 1.116 0 +0
2024-06-04 2024-05-31 1.116 0 +0
2024-06-03 2024-05-30 1.104 0 +0
2024-05-31 2024-05-29 1.092 0 +0
2024-05-30 2024-05-28 1.104 0 +0
2024-05-29 2024-05-27 1.104 0 +0
2024-05-28 2024-05-24 1.092 0 +0
2024-05-27 2024-05-23 1.092 0 +0
2024-05-24 2024-05-22 1.104 0 +0
2024-05-23 2024-05-21 1.092 0 +0
2024-05-22 2024-05-20 1.104 0 +0
2024-05-21 2024-05-17 1.104 0 +0
2024-05-20 2024-05-16 1.080 0 +0
2024-05-17 2024-05-14 1.080 0 +0
2024-05-16 2024-05-13 1.104 0 +0
2024-05-14 2024-05-10 1.104 0 +0
2024-05-13 2024-05-09 1.092 0 +0
2024-05-10 2024-05-08 1.080 0 +0
2024-05-09 2024-05-07 1.080 0 +0
2024-05-08 2024-05-06 1.092 0 +0
2024-05-07 2024-05-03 1.068 0 +0
2024-05-06 2024-05-02 1.092 0 +0
2024-05-03 2024-04-30 1.092 0 +0
2024-05-02 2024-04-29 1.104 0 +0
2024-04-30 2024-04-26 1.080 0 +0
2024-04-29 2024-04-25 1.104 0 +0
2024-04-26 2024-04-24 1.068 0 +0
2024-04-25 2024-04-23 1.068 0 +0
2024-04-24 2024-04-22 1.068 0 +0
2024-04-23 2024-04-19 1.044 0 +0
2024-04-22 2024-04-18 1.044 0 +0
2024-04-19 2024-04-17 1.044 0 +0
2024-04-18 2024-04-16 1.056 0 +0
2024-04-17 2024-04-15 1.080 0 +0
2024-04-16 2024-04-12 1.080 0 +0
2024-04-15 2024-04-11 1.080 0 +0
2024-04-12 2024-04-10 1.068 0 +0
2024-04-11 2024-04-09 1.068 0 +0
2024-04-10 2024-04-08 1.068 0 +0
2024-04-09 2024-04-05 1.068 0 +0
2024-04-08 2024-04-03 1.068 0 +0
2024-04-05 2024-04-02 1.068 0 +0
2024-04-03 2024-03-28 1.068 0 +0
2024-04-02 2024-03-27 1.080 0 +0
2024-03-28 2024-03-26 1.068 0 +0
2024-03-27 2024-03-25 1.068 0 +0
2024-03-26 2024-03-22 1.068 0 +0
2024-03-25 2024-03-21 1.092 0 +0
2024-03-22 2024-03-20 1.092 0 +0
2024-03-21 2024-03-19 1.080 0 +0
2024-03-20 2024-03-18 1.080 0 +0
2024-03-19 2024-03-15 1.080 0 +0
2024-03-18 2024-03-14 1.080 0 +0
2024-03-15 2024-03-13 1.092 0 +0
2024-03-14 2024-03-12 1.092 0 +0
2024-03-13 2024-03-11 1.104 0 +0
2024-03-12 2024-03-08 1.104 0 +0
2024-03-11 2024-03-07 1.104 0 +0
2024-03-08 2024-03-06 1.116 0 +0
2024-03-07 2024-03-05 1.092 0 +0
2024-03-06 2024-03-04 1.068 0 +0
2024-03-05 2024-03-01 1.080 0 +0
2024-03-04 2024-02-29 1.080 0 +0
2024-03-01 2024-02-28 1.104 0 +0
2024-02-29 2024-02-27 1.116 0 +0
2024-02-28 2024-02-26 1.104 0 +0
2024-02-27 2024-02-23 1.140 0 +0
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2017-02-01 2017-01-25 3.076 0 +0
2017-01-26 2017-01-24 3.076 0 +0
2017-01-25 2017-01-23 3.076 0 -203,895
2016-12-05 2016-12-01 2.961 203,895 +2,648 0.09% 603,680
2016-08-11 2016-08-09 3.259 201,247 +8,805 0.09% 655,896
2015-12-07 2015-12-03 3.362 192,442 +2,361 0.09% 646,896
2015-09-18 2015-09-16 3.382 190,081 -19,396 0.09% 642,880
2015-08-13 2015-08-11 3.844 209,477 +7,182 0.10% 805,207
2015-07-09 2015-07-07 3.374 202,295 -25,287 0.10% 682,560
2015-06-29 2015-06-25 4.207 227,582 +20,604 0.11% 957,421
2015-06-25 2015-06-23 4.271 206,978 +18,731 0.10% 884,001
2015-06-08 2015-06-04 4.698 188,247 -13,111 0.09% 884,401
2015-05-26 2015-05-21 4.634 201,358 +4,682 0.10% 933,098
2015-05-21 2015-05-19 4.634 196,676 +3,747 0.10% 911,401
2015-04-21 2015-04-17 4.549 192,929 -20,605 0.10% 877,558
2015-03-16 2015-03-12 3.417 213,534 +4,683 0.11% 729,601
2015-03-03 2015-02-27 3.395 208,851 +4,683 0.10% 709,140
2014-12-08 2014-12-04 3.653 204,168 +2,475 0.10% 745,881
2014-12-01 2014-11-27 3.632 201,693 +9,252 0.10% 732,479
2014-11-27 2014-11-25 3.697 192,441 +20,354 0.10% 711,359
2014-08-14 2014-08-12 3.549 172,087 +5,412 0.09% 610,684
2014-07-28 2014-07-24 3.549 166,675 -3,585 0.09% 591,478
2014-06-30 2014-06-26 3.125 170,260 +3,585 0.09% 532,000
2014-01-13 2014-01-09 3.437 166,675 +27,779 0.09% 572,879
2014-01-09 2014-01-07 3.437 138,896 +12,545 0.07% 477,399
2014-01-02 2013-12-27 3.459 126,351 +35,844 0.07% 437,101
2013-12-09 2013-12-05 3.571 90,507 +570 0.05% 323,214
2013-08-05 2013-08-01 3.710 89,937 +2,810 0.05% 333,625
2012-12-03 2012-11-29 4.057 87,127 +484 0.05% 353,444
2012-11-22 2012-11-20 4.127 86,643 +25,736 0.05% 357,541
2012-09-17 2012-09-13 4.686 60,907 +51,471 0.03% 285,419
2012-08-06 2012-08-02 4.919 9,436 +267 0.01% 46,411
2012-07-10 2012-07-06 5.254 9,169 -911,101 0.01% 48,178
2012-07-04 2012-06-29 4.535 920,270 +81,690 0.51% 4,173,119
2012-07-03 2012-06-28 4.583 838,580 +100,030 0.47% 3,842,922
2012-06-29 2012-06-27 4.799 738,550 +16,671 0.41% 3,543,999
2012-06-28 2012-06-26 5.015 721,879 +120,869 0.40% 3,619,882
2012-06-15 2012-06-13 5.590 601,010 +41,679 0.33% 3,359,861
2012-06-12 2012-06-08 5.374 559,331 +10,837 0.31% 3,006,080
2012-06-11 2012-06-07 5.374 548,494 +20,839 0.30% 2,947,838
2012-06-06 2012-06-04 5.398 527,655 +18,339 0.29% 2,848,500
2012-05-15 2012-05-11 5.638 509,316 -834 0.28% 2,871,699
2012-05-04 2012-05-02 5.758 510,150 +834 0.28% 2,937,601
2012-03-09 2012-03-07 5.590 509,316 +29,175 0.28% 2,847,259
2012-02-29 2012-02-27 5.662 480,141 +57,517 0.27% 2,718,720
2012-01-17 2012-01-13 5.638 422,624 +62,518 0.23% 2,382,899
2012-01-10 2012-01-06 5.542 360,106 -12,503 0.20% 1,995,841
2012-01-05 2012-01-03 5.638 372,609 -8,336 0.21% 2,100,898
2011-12-13 2011-12-09 5.494 380,945 +25,007 0.21% 2,093,059
2011-12-06 2011-12-02 5.831 355,938 +20,840 0.20% 2,075,545
2011-12-05 2011-12-01 5.831 335,098 +4,188 0.19% 1,954,023
2011-12-02 2011-11-30 5.685 330,910 +9,055 0.19% 1,881,362
2011-11-30 2011-11-28 5.710 321,855 +11,524 0.18% 1,837,700
2011-11-29 2011-11-25 5.710 310,331 +5,762 0.17% 1,771,902
2011-11-24 2011-11-22 5.637 304,569 +27,988 0.17% 1,716,802
2011-11-23 2011-11-21 5.977 276,581 -8,232 0.16% 1,653,119
2011-11-21 2011-11-17 6.074 284,813 +13,994 0.16% 1,730,001
2011-11-11 2011-11-09 6.414 270,819 -4,116 0.15% 1,737,119
2011-11-10 2011-11-08 6.439 274,935 +20,579 0.15% 1,770,201
2011-11-08 2011-11-04 6.439 254,356 +16,463 0.14% 1,637,700
2011-09-30 2011-09-27 5.467 237,893 +52,682 0.13% 1,300,501
2011-09-28 2011-09-26 5.175 185,211 +37,042 0.10% 958,502
2011-09-27 2011-09-23 5.442 148,169 +12,348 0.08% 806,403
2011-09-26 2011-09-22 5.467 135,821 +14,817 0.08% 742,499
2011-09-16 2011-09-14 6.439 121,004 -24,695 0.07% 779,098
2011-09-15 2011-09-12 6.366 145,699 -12,347 0.08% 927,480
2011-09-14 2011-09-09 6.487 158,046 +12,347 0.09% 1,025,277
2011-09-06 2011-09-02 6.463 145,699 -14,817 0.08% 941,640
2011-09-05 2011-09-01 6.560 160,516 +14,817 0.09% 1,053,001
2011-08-29 2011-08-25 6.439 145,699 +32,926 0.08% 938,100
2011-08-23 2011-08-19 6.584 112,773 +13,994 0.06% 742,542
2011-08-15 2011-08-11 6.876 98,779 +61,737 0.06% 679,200
2011-08-12 2011-08-10 6.949 37,042 +6,585 0.02% 257,399
2011-07-29 2011-07-27 9.027 30,457 +1,519 0.02% 274,929
2011-07-28 2011-07-26 8.567 28,938 -14,860 0.02% 247,898
2011-07-27 2011-07-25 8.669 43,798 +3,128 0.03% 379,676
2011-07-26 2011-07-22 8.490 40,670 +10,950 0.02% 345,280
2011-07-25 2011-07-21 8.592 29,720 -11,732 0.02% 255,357
2011-07-22 2011-07-20 8.490 41,452 +11,732 0.02% 351,919
2011-04-19 2011-04-15 7.416 29,720 +3,910 0.02% 220,397
2011-04-08 2011-04-06 7.288 25,810 +4,693 0.02% 188,101
2011-03-16 2011-03-14 7.339 21,117 +3,910 0.01% 154,979
2011-02-22 2011-02-18 7.441 17,207 +3,129 0.01% 128,043
2011-02-16 2011-02-14 7.595 14,078 +3,911 0.01% 106,919
2011-02-09 2011-02-07 7.825 10,167 +3,910 0.01% 79,556
2011-02-08 2011-02-02 7.799 6,257 -78,211 0.00% 48,801
2011-01-19 2011-01-17 7.467 84,468 -3,911 0.05% 630,717
2011-01-17 2011-01-13 7.595 88,379 -7,821 0.05% 671,220
2011-01-14 2011-01-12 7.672 96,200 -3,911 0.06% 737,999
2011-01-04 2010-12-31 7.160 100,111 -31,284 0.06% 716,802
2010-12-21 2010-12-17 7.007 131,395 -7,821 0.08% 920,638
2010-12-15 2010-12-13 7.083 139,216 +15,642 0.08% 986,116
2010-11-30 2010-11-26 7.266 123,574 +23,463 0.07% 897,947
2010-11-29 2010-11-25 7.344 100,111 +1,466 0.06% 735,248
2010-11-23 2010-11-19 7.500 98,645 +23,120 0.06% 739,841
2010-11-19 2010-11-17 7.500 75,525 +38,533 0.05% 566,440
2010-08-04 2010-08-02 5.917 36,992 -7,706 0.02% 218,881
2010-08-03 2010-07-30 5.917 44,698 +7,706 0.03% 264,477
2010-07-30 2010-07-28 5.865 36,992 -17,725 0.02% 216,961
2010-07-28 2010-07-26 6.208 54,717 +19,150 0.03% 339,687
2010-07-16 2010-07-14 6.289 35,567 -14,819 0.02% 223,683
2010-07-14 2010-07-12 6.262 50,386 -7,410 0.03% 315,520
2010-06-24 2010-06-22 5.884 57,796 +7,410 0.04% 340,082
2010-06-23 2010-06-21 6.316 50,386 +14,819 0.03% 318,240
2010-05-19 2010-05-17 5.668 35,567 -10,373 0.02% 201,602
2010-04-08 2010-04-01 5.614 45,940 -370,485 0.03% 257,919
2010-02-18 2010-02-12 5.047 416,425 -15,561 0.26% 2,101,878
2010-02-17 2010-02-11 5.047 431,986 -1,482 0.27% 2,180,421
2010-02-09 2010-02-05 5.020 433,468 +24,452 0.27% 2,176,201
2010-02-04 2010-02-02 5.074 409,016 +15,561 0.26% 2,075,521
2010-01-12 2010-01-08 5.155 393,455 +18,524 0.25% 2,028,418
2009-12-28 2009-12-22 4.966 374,931 -3,705 0.23% 1,862,079
2009-12-22 2009-12-18 5.020 378,636 +11,856 0.24% 1,900,920
2009-12-21 2009-12-17 5.020 366,780 +29,638 0.23% 1,841,398
2009-12-09 2009-12-07 5.533 337,142 +18,525 0.21% 1,865,502
2009-12-04 2009-12-02 5.425 318,617 +7,409 0.20% 1,728,598
2009-12-01 2009-11-27 5.025 311,208 +29,639 0.19% 1,563,691
2009-11-30 2009-11-26 5.162 281,569 +4,770 0.18% 1,453,422
2009-11-19 2009-11-17 5.409 276,799 +10,198 0.18% 1,497,200
2009-11-16 2009-11-12 5.217 266,601 +7,284 0.17% 1,390,799
2009-10-28 2009-10-23 5.107 259,317 +3,642 0.16% 1,324,320
2009-10-21 2009-10-19 4.970 255,675 -6,556 0.16% 1,270,620
2009-10-20 2009-10-16 4.723 262,231 -7,284 0.17% 1,238,401
2009-10-15 2009-10-13 4.585 269,515 -8,741 0.17% 1,235,801
2009-10-13 2009-10-09 4.503 278,256 -1,457 0.18% 1,252,960
2009-10-12 2009-10-08 4.421 279,713 -3,642 0.18% 1,236,481
2009-10-06 2009-10-02 4.421 283,355 -10,926 0.18% 1,252,581
2009-09-23 2009-09-21 4.503 294,281 -12,383 0.19% 1,325,119
2009-09-18 2009-09-16 4.393 306,664 -7,284 0.20% 1,347,199
2009-09-14 2009-09-10 4.448 313,948 +26,223 0.20% 1,396,438
2009-09-09 2009-09-07 4.393 287,725 +8,012 0.18% 1,263,998
2009-09-02 2009-08-31 4.256 279,713 +3,642 0.18% 1,190,401
2009-08-20 2009-08-18 4.338 276,071 +2,914 0.18% 1,197,642
2009-08-19 2009-08-17 4.338 273,157 -3,642 0.17% 1,185,000
2009-08-18 2009-08-14 4.393 276,799 -14,568 0.18% 1,216,000
2009-08-17 2009-08-13 4.393 291,367 -11,655 0.19% 1,279,998
2009-08-13 2009-08-11 4.311 303,022 +11,655 0.19% 1,306,239
2009-08-12 2009-08-10 4.283 291,367 +32,778 0.19% 1,247,998
2009-08-11 2009-08-07 4.256 258,589 -14,568 0.16% 1,100,502
2009-08-10 2009-08-06 4.366 273,157 -131,844 0.17% 1,192,500
2009-08-07 2009-08-05 4.503 405,001 +25,495 0.26% 1,823,681
2009-08-06 2009-08-04 4.585 379,506 -10,926 0.24% 1,740,140
2009-08-05 2009-08-03 4.585 390,432 +36,421 0.25% 1,790,238
2009-07-31 2009-07-29 4.585 354,011 +10,926 0.23% 1,623,238
2009-07-30 2009-07-28 4.613 343,085 -54,632 0.22% 1,582,559
2009-07-28 2009-07-24 4.851 397,717 +14,202 0.25% 1,929,378
2009-07-24 2009-07-22 4.908 383,515 +207,973 0.25% 1,882,242
2009-07-22 2009-07-20 4.709 175,542 +10,574 0.12% 826,678
2009-07-20 2009-07-16 4.539 164,968 +2,820 0.11% 748,802
2009-07-17 2009-07-15 4.567 162,148 +14,100 0.11% 740,601
2009-07-13 2009-07-09 4.539 148,048 +21,855 0.10% 672,001
2009-07-08 2009-07-06 4.454 126,193 -3,525 0.08% 562,059
2009-07-03 2009-06-30 4.511 129,718 +15,510 0.09% 585,119
2009-07-02 2009-06-29 4.596 114,208 +4,935 0.08% 524,878
2009-06-30 2009-06-26 4.766 109,273 +46,529 0.07% 520,798
2009-06-29 2009-06-25 4.823 62,744 +14,100 0.04% 302,599
2009-06-26 2009-06-24 4.766 48,644 +13,395 0.03% 231,839
2009-06-03 2009-06-01 4.880 35,249 -10,575 0.02% 171,998
2009-06-02 2009-05-29 4.823 45,824 +10,575 0.03% 220,998
2009-05-29 2009-05-26 4.539 35,249 -10,575 0.02% 159,998
2009-05-26 2009-05-22 4.482 45,824 +10,575 0.03% 205,398
2009-05-21 2009-05-19 4.511 35,249 -14,100 0.02% 158,998
2009-05-19 2009-05-15 4.227 49,349 -14,100 0.03% 208,599
2009-05-15 2009-05-13 4.028 63,449 +7,050 0.04% 255,600
2009-05-13 2009-05-11 4.142 56,399 +21,150 0.04% 233,599
2009-05-12 2009-05-08 4.199 35,249 -24,675 0.02% 147,998
2009-05-08 2009-05-06 3.972 59,924 +10,575 0.04% 237,999
2009-04-29 2009-04-27 3.943 49,349 +14,100 0.03% 194,599
2009-04-17 2009-04-15 4.057 35,249 -3,525 0.02% 142,998
2009-04-16 2009-04-14 4.114 38,774 -14,100 0.03% 159,498
2009-04-15 2009-04-09 3.915 52,874 -17,625 0.03% 206,999
2009-04-14 2009-04-08 3.773 70,499 +16,215 0.05% 266,000
2009-04-09 2009-04-07 3.972 54,284 -7,050 0.04% 215,599
2009-04-08 2009-04-06 3.404 61,334 +17,625 0.04% 208,800
2009-04-06 2009-04-02 3.348 43,709 +7,050 0.03% 146,319
2009-03-31 2009-03-27 3.404 36,659 -9,870 0.02% 124,798
2009-03-27 2009-03-25 3.433 46,529 -705 0.03% 159,719
2009-03-25 2009-03-23 3.404 47,234 +10,575 0.03% 160,799
2009-03-11 2009-03-09 3.518 36,659 -4,230 0.02% 128,958
2009-02-09 2009-02-05 3.688 40,889 +11,984 0.03% 150,798
2009-01-14 2009-01-12 3.830 28,905 -6,344 0.02% 110,702
2009-01-13 2009-01-09 4.000 35,249 +10,574 0.02% 140,998
2009-01-09 2009-01-07 4.227 24,675 -11,984 0.02% 104,301
2009-01-08 2009-01-06 4.199 36,659 -10,575 0.02% 153,918
2009-01-07 2009-01-05 3.801 47,234 +10,575 0.03% 179,559
2008-12-23 2008-12-19 3.716 36,659 +11,984 0.02% 136,238
2008-12-01 2008-11-27 4.207 24,675 +547 0.02% 103,800
2008-11-05 2008-11-03 4.468 24,128 +10,340 0.02% 107,799
2008-10-10 2008-10-08 5.831 13,788 -1,378 0.01% 80,402
2008-09-05 2008-09-03 5.947 15,166 -10,341 0.01% 90,198
2008-09-04 2008-09-02 5.947 25,507 -3,447 0.02% 151,700
2008-09-02 2008-08-29 6.034 28,954 +13,788 0.02% 174,720
2008-09-01 2008-08-28 5.918 15,166 -6,894 0.01% 89,758
2008-08-27 2008-08-25 5.744 22,060 +6,894 0.01% 126,719
2008-07-22 2008-07-18 9.157 15,166 +510 0.01% 138,872
2008-03-18 2008-03-14 10.508 14,656 +666 0.01% 154,003
2008-03-11 2008-03-07 11.709 13,990 +1,333 0.01% 163,805
2007-12-03 2007-11-29 15.704 12,657 +74 0.01% 198,768
2007-11-16 2007-11-14 14.526 12,583 -56,290 0.01% 182,785
2007-10-29 2007-10-25 10.087 68,873 -3,312 0.05% 694,716
2007-10-26 2007-10-24 9.453 72,185 +3,312 0.05% 682,344
2007-10-09 2007-10-05 9.604 68,873 -6,623 0.05% 661,436
2007-10-04 2007-10-02 9.211 75,496 -3,311 0.05% 695,401
2007-10-03 2007-09-28 8.698 78,807 +9,934 0.06% 685,439
2007-10-02 2007-09-27 8.456 68,873 -2,649 0.05% 582,397
2007-09-24 2007-09-20 8.154 71,522 -6,623 0.05% 583,197
2007-09-21 2007-09-19 7.761 78,145 -19,867 0.05% 606,521
2007-09-20 2007-09-18 6.916 98,012 -15,894 0.07% 677,839
2007-09-18 2007-09-14 6.674 113,906 +9,271 0.08% 760,240
2007-09-17 2007-09-13 6.855 104,635 +6,623 0.07% 717,323
2007-09-14 2007-09-12 6.795 98,012 +6,622 0.07% 665,999
2007-09-07 2007-09-05 7.248 91,390 +6,623 0.06% 662,402
2007-09-03 2007-08-30 7.006 84,767 +3,311 0.06% 593,918
2007-08-27 2007-08-23 7.248 81,456 -3,311 0.06% 590,400
2007-08-22 2007-08-20 6.886 84,767 -6,623 0.06% 583,678
2007-08-21 2007-08-17 6.463 91,390 +7,285 0.06% 590,642
2007-08-16 2007-08-14 7.459 84,105 -3,973 0.06% 627,380
2007-08-13 2007-08-09 7.882 88,078 +6,622 0.06% 694,256
2007-08-03 2007-08-01 8.335 81,456 -9,934 0.06% 678,960
2007-08-02 2007-07-31 8.456 91,390 +9,934 0.06% 772,803
2007-08-01 2007-07-30 8.305 81,456 +3,311 0.06% 676,500
2007-07-31 2007-07-27 8.486 78,145 +6,623 0.05% 663,162
2007-07-30 2007-07-26 8.758 71,522 -9,934 0.05% 626,397
2007-07-26 2007-07-24 8.879 81,456 -6,622 0.06% 723,240
2007-07-24 2007-07-20 8.883 88,078 -6,623 0.06% 782,367
2007-07-23 2007-07-19 8.758 94,701 +2,616 0.07% 829,432
2007-07-20 2007-07-18 8.665 92,085 -6,440 0.07% 797,939
2007-07-18 2007-07-16 8.572 98,525 -6,439 0.07% 844,564
2007-07-13 2007-07-11 8.479 104,964 +2,576 0.08% 889,979
2007-07-10 2007-07-06 8.448 102,388 -3,220 0.07% 864,958
2007-07-09 2007-07-05 8.386 105,608 -6,440 0.08% 885,600
2007-07-06 2007-07-04 8.137 112,048 +6,440 0.08% 911,764
2007-07-05 2007-07-03 8.230 105,608 +6,439 0.08% 869,200
2007-07-04 2007-06-29 8.386 99,169 +3,220 0.07% 831,604
2007-06-28 2007-06-26 8.634 95,949 +6,440 0.07% 828,442
2007-06-27 2007-06-25 8.789 89,509 -6,440 0.06% 786,738
2007-06-26 2007-06-22 8.572 95,949 0.07% 822,482

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