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 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.071 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.968 0 +0
2025-09-09 2025-09-05 0.958 0 +0
2025-09-08 2025-09-04 0.947 0 +0
2025-09-05 2025-09-03 0.958 0 +0
2025-09-04 2025-09-02 0.947 0 +0
2025-09-03 2025-09-01 0.947 0 +0
2025-09-02 2025-08-29 0.968 0 +0
2025-09-01 2025-08-28 0.927 0 +0
2025-08-29 2025-08-27 0.927 0 +0
2025-08-28 2025-08-26 0.896 0 +0
2025-08-27 2025-08-25 0.896 0 +0
2025-08-26 2025-08-22 0.906 0 +0
2025-08-25 2025-08-21 0.916 0 +0
2025-08-22 2025-08-20 0.916 0 +0
2025-08-21 2025-08-19 0.927 0 +0
2025-08-20 2025-08-18 0.927 0 +0
2025-08-19 2025-08-15 0.927 0 +0
2025-08-18 2025-08-14 0.937 0 +0
2025-08-15 2025-08-13 0.947 0 +0
2025-08-14 2025-08-12 0.937 0 +0
2025-08-13 2025-08-11 0.927 0 +0
2025-08-12 2025-08-08 0.927 0 +0
2025-08-11 2025-08-07 0.906 0 +0
2025-08-08 2025-08-06 0.906 0 +0
2025-08-07 2025-08-05 0.906 0 +0
2025-08-06 2025-08-04 0.906 0 +0
2025-08-05 2025-08-01 0.896 0 +0
2025-08-04 2025-07-31 0.916 0 +0
2025-08-01 2025-07-30 0.916 0 +0
2025-07-31 2025-07-29 0.916 0 +0
2025-07-30 2025-07-28 0.906 0 +0
2025-07-29 2025-07-25 0.916 0 +0
2025-07-28 2025-07-24 0.927 0 +0
2025-07-25 2025-07-23 0.927 0 +0
2025-07-24 2025-07-22 0.916 0 +0
2025-07-23 2025-07-21 0.927 0 +0
2025-07-22 2025-07-18 0.916 0 +0
2025-07-21 2025-07-17 0.906 0 +0
2025-07-18 2025-07-16 0.886 0 +0
2025-07-17 2025-07-15 0.875 0 +0
2025-07-16 2025-07-14 0.875 0 +0
2025-07-15 2025-07-11 0.865 0 +0
2025-07-14 2025-07-10 0.865 0 +0
2025-07-11 2025-07-09 0.844 0 +0
2025-07-10 2025-07-08 0.844 0 +0
2025-07-09 2025-07-07 0.834 0 +0
2025-07-08 2025-07-04 0.844 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.834 0 +0
2025-07-03 2025-06-30 0.834 0 +0
2025-07-02 2025-06-27 0.834 0 +0
2025-06-30 2025-06-26 0.834 0 +0
2025-06-27 2025-06-25 0.834 0 +0
2025-06-26 2025-06-24 0.834 0 +0
2025-06-25 2025-06-23 0.834 0 +0
2025-06-24 2025-06-20 0.824 0 +0
2025-06-23 2025-06-19 0.824 0 +0
2025-06-20 2025-06-18 0.834 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.834 0 +0
2025-06-17 2025-06-13 0.834 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.824 0 +0
2025-06-12 2025-06-10 0.824 0 +0
2025-06-11 2025-06-09 0.834 0 +0
2025-06-10 2025-06-06 0.824 0 +0
2025-06-09 2025-06-05 0.824 0 +0
2025-06-06 2025-06-04 0.803 0 +0
2025-06-05 2025-06-03 0.803 0 +0
2025-06-04 2025-06-02 0.803 0 +0
2025-06-03 2025-05-30 0.803 0 +0
2025-06-02 2025-05-29 0.803 0 +0
2025-05-30 2025-05-28 0.803 0 +0
2025-05-29 2025-05-27 0.803 0 +0
2025-05-28 2025-05-26 0.803 0 +0
2025-05-27 2025-05-23 0.984 0 +0
2025-05-26 2025-05-22 0.984 0 +0
2025-05-23 2025-05-21 0.984 0 +0
2025-05-22 2025-05-20 1.007 0 +0
2025-05-21 2025-05-19 0.984 0 +0
2025-05-20 2025-05-16 1.007 0 +0
2025-05-19 2025-05-15 0.996 0 +0
2025-05-16 2025-05-14 1.007 0 +0
2025-05-15 2025-05-13 1.007 0 +0
2025-05-14 2025-05-12 0.996 0 +0
2025-05-13 2025-05-09 0.973 0 +0
2025-05-12 2025-05-08 0.984 0 +0
2025-05-09 2025-05-07 0.962 0 +0
2025-05-08 2025-05-06 0.940 0 +0
2025-05-07 2025-05-02 0.917 0 +0
2025-05-06 2025-04-30 0.906 0 +0
2025-05-02 2025-04-29 0.917 0 +0
2025-04-30 2025-04-28 0.917 0 +0
2025-04-29 2025-04-25 0.906 0 +0
2025-04-28 2025-04-24 0.906 0 +0
2025-04-25 2025-04-23 0.917 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.917 0 +0
2025-04-22 2025-04-16 0.906 0 +0
2025-04-17 2025-04-15 0.929 0 +0
2025-04-16 2025-04-14 0.917 0 +0
2025-04-15 2025-04-11 0.861 0 +0
2025-04-14 2025-04-10 0.884 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.873 0 +0
2025-04-09 2025-04-07 0.895 0 +0
2025-04-08 2025-04-03 0.996 0 +0
2025-04-07 2025-04-02 1.085 0 +0
2025-04-03 2025-04-01 1.085 0 +0
2025-04-02 2025-03-31 1.063 0 +0
2025-04-01 2025-03-28 1.085 0 +0
2025-03-31 2025-03-27 1.063 0 +0
2025-03-28 2025-03-26 1.096 0 +0
2025-03-27 2025-03-25 1.096 0 +0
2025-03-26 2025-03-24 1.096 0 +0
2025-03-25 2025-03-21 1.096 0 +0
2025-03-24 2025-03-20 1.096 0 +0
2025-03-21 2025-03-19 1.074 0 +0
2025-03-20 2025-03-18 1.063 0 +0
2025-03-19 2025-03-17 1.074 0 +0
2025-03-18 2025-03-14 1.063 0 +0
2025-03-17 2025-03-13 1.108 0 +0
2025-03-14 2025-03-12 1.085 0 +0
2025-03-13 2025-03-11 1.085 0 +0
2025-03-12 2025-03-10 1.063 0 +0
2025-03-11 2025-03-07 0.940 0 +0
2025-03-10 2025-03-06 0.929 0 +0
2025-03-07 2025-03-05 0.917 0 +0
2025-03-06 2025-03-04 0.929 0 +0
2025-03-05 2025-03-03 0.906 0 +0
2025-03-04 2025-02-28 0.906 0 +0
2025-03-03 2025-02-27 0.917 0 +0
2025-02-28 2025-02-26 0.929 0 +0
2025-02-27 2025-02-25 0.906 0 +0
2025-02-26 2025-02-24 0.917 0 +0
2025-02-25 2025-02-21 0.895 0 +0
2025-02-24 2025-02-20 0.895 0 +0
2025-02-21 2025-02-19 0.906 0 +0
2025-02-20 2025-02-18 0.906 0 +0
2025-02-19 2025-02-17 0.895 0 +0
2025-02-18 2025-02-14 0.884 0 +0
2025-02-17 2025-02-13 0.884 0 +0
2025-02-14 2025-02-12 0.884 0 +0
2025-02-13 2025-02-11 0.884 0 +0
2025-02-12 2025-02-10 0.884 0 +0
2025-02-11 2025-02-07 0.884 0 +0
2025-02-10 2025-02-06 0.884 0 +0
2025-02-07 2025-02-05 0.884 0 +0
2025-02-06 2025-02-04 0.873 0 +0
2025-02-05 2025-02-03 0.873 0 +0
2025-02-04 2025-01-28 0.884 0 +0
2025-02-03 2025-01-24 0.895 0 +0
2025-01-27 2025-01-23 0.895 0 +0
2025-01-24 2025-01-22 0.873 0 +0
2025-01-23 2025-01-21 0.884 0 +0
2025-01-22 2025-01-20 0.884 0 +0
2025-01-21 2025-01-17 0.884 0 +0
2025-01-20 2025-01-16 0.884 0 +0
2025-01-17 2025-01-15 0.884 0 +0
2025-01-16 2025-01-14 0.884 0 +0
2025-01-15 2025-01-13 0.873 0 +0
2025-01-14 2025-01-10 0.873 0 +0
2025-01-13 2025-01-09 0.873 0 +0
2025-01-10 2025-01-08 0.873 0 +0
2025-01-09 2025-01-07 0.873 0 +0
2025-01-08 2025-01-06 0.873 0 +0
2025-01-07 2025-01-03 0.861 0 +0
2025-01-06 2025-01-02 0.873 0 +0
2025-01-03 2024-12-31 0.861 0 +0
2025-01-02 2024-12-27 0.895 0 +0
2024-12-30 2024-12-24 0.884 0 +0
2024-12-27 2024-12-20 0.873 0 +0
2024-12-23 2024-12-19 0.873 0 +0
2024-12-20 2024-12-18 0.884 0 +0
2024-12-19 2024-12-17 0.884 0 +0
2024-12-18 2024-12-16 0.884 0 +0
2024-12-17 2024-12-13 0.884 0 +0
2024-12-16 2024-12-12 0.884 0 +0
2024-12-13 2024-12-11 0.895 0 +0
2024-12-12 2024-12-10 0.895 0 +0
2024-12-11 2024-12-09 0.884 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.873 0 +0
2024-12-06 2024-12-04 0.884 0 +0
2024-12-05 2024-12-03 0.873 0 +0
2024-12-04 2024-12-02 0.873 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.873 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 0.861 0 +0
2024-11-25 2024-11-21 0.873 0 +0
2024-11-22 2024-11-20 0.895 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 0.917 0 +0
2024-11-18 2024-11-14 0.929 0 +0
2024-11-15 2024-11-13 0.906 0 +0
2024-11-14 2024-11-12 0.873 0 +0
2024-11-13 2024-11-11 0.884 0 +0
2024-11-12 2024-11-08 0.884 0 +0
2024-11-11 2024-11-07 0.839 0 +0
2024-11-08 2024-11-06 0.850 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.873 0 +0
2024-11-04 2024-10-31 0.850 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.850 0 +0
2024-10-30 2024-10-28 0.850 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.861 0 +0
2024-10-25 2024-10-23 0.861 0 +0
2024-10-24 2024-10-22 0.873 0 +0
2024-10-23 2024-10-21 0.861 0 +0
2024-10-22 2024-10-18 0.873 0 +0
2024-10-21 2024-10-17 0.850 0 +0
2024-10-18 2024-10-16 0.861 0 +0
2024-10-17 2024-10-15 0.861 0 +0
2024-10-16 2024-10-14 0.884 0 +0
2024-10-15 2024-10-10 0.850 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.861 0 +0
2024-10-09 2024-10-07 0.884 0 +0
2024-10-08 2024-10-04 0.861 0 +0
2024-10-07 2024-10-03 0.884 0 +0
2024-10-04 2024-10-02 0.873 0 +0
2024-10-03 2024-09-30 0.839 0 +0
2024-10-02 2024-09-27 0.861 0 +0
2024-09-30 2024-09-26 0.839 0 +0
2024-09-27 2024-09-25 0.839 0 +0
2024-09-26 2024-09-24 0.839 0 +0
2024-09-25 2024-09-23 0.839 0 +0
2024-09-24 2024-09-20 0.839 0 +0
2024-09-23 2024-09-19 0.839 0 +0
2024-09-20 2024-09-17 0.839 0 +0
2024-09-19 2024-09-16 0.828 0 +0
2024-09-17 2024-09-13 0.885 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 0.897 0 +0
2024-09-11 2024-09-09 0.897 0 +0
2024-09-10 2024-09-05 0.897 0 +0
2024-09-09 2024-09-04 0.897 0 +0
2024-09-05 2024-09-03 0.897 0 +0
2024-09-04 2024-09-02 0.897 0 +0
2024-09-03 2024-08-30 0.897 0 +0
2024-09-02 2024-08-29 0.908 0 +0
2024-08-30 2024-08-28 0.908 0 +0
2024-08-29 2024-08-27 0.932 0 +0
2024-08-28 2024-08-26 0.885 0 +0
2024-08-27 2024-08-23 0.885 0 +0
2024-08-26 2024-08-22 0.885 0 +0
2024-08-23 2024-08-21 0.908 0 +0
2024-08-22 2024-08-20 0.897 0 +0
2024-08-21 2024-08-19 0.908 0 +0
2024-08-20 2024-08-16 0.908 0 +0
2024-08-19 2024-08-15 0.862 0 +0
2024-08-16 2024-08-14 0.873 0 +0
2024-08-15 2024-08-13 0.862 0 +0
2024-08-14 2024-08-12 0.873 0 +0
2024-08-13 2024-08-09 0.815 0 +0
2024-08-12 2024-08-08 0.815 0 +0
2024-08-09 2024-08-07 0.827 0 +0
2024-08-08 2024-08-06 0.815 0 +0
2024-08-07 2024-08-05 0.815 0 +0
2024-08-06 2024-08-02 0.850 0 +0
2024-08-05 2024-08-01 0.839 0 +0
2024-08-02 2024-07-31 0.850 0 +0
2024-08-01 2024-07-30 0.839 0 +0
2024-07-31 2024-07-29 0.839 0 +0
2024-07-30 2024-07-26 0.862 0 +0
2024-07-29 2024-07-25 0.862 0 +0
2024-07-26 2024-07-24 0.862 0 +0
2024-07-25 2024-07-23 0.839 0 +0
2024-07-24 2024-07-22 0.827 0 +0
2024-07-23 2024-07-19 0.827 0 +0
2024-07-22 2024-07-18 0.839 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.850 0 +0
2024-07-17 2024-07-15 0.873 0 +0
2024-07-16 2024-07-12 0.873 0 +0
2024-07-15 2024-07-11 0.885 0 +0
2024-07-12 2024-07-10 0.873 0 +0
2024-07-11 2024-07-09 0.897 0 +0
2024-07-10 2024-07-08 0.873 0 +0
2024-07-09 2024-07-05 0.885 0 +0
2024-07-08 2024-07-04 0.897 0 +0
2024-07-05 2024-07-03 0.908 0 +0
2024-07-04 2024-07-02 0.908 0 +0
2024-07-03 2024-06-28 0.885 0 +0
2024-07-02 2024-06-27 0.885 0 +0
2024-06-28 2024-06-26 0.885 0 +0
2024-06-27 2024-06-25 0.885 0 +0
2024-06-26 2024-06-24 0.862 0 +0
2024-06-25 2024-06-21 0.862 0 +0
2024-06-24 2024-06-20 0.908 0 +0
2024-06-21 2024-06-19 0.873 0 +0
2024-06-20 2024-06-18 0.827 0 +0
2024-06-19 2024-06-17 0.815 0 +0
2024-06-18 2024-06-14 0.815 0 +0
2024-06-17 2024-06-13 0.804 0 +0
2024-06-14 2024-06-12 0.804 0 +0
2024-06-13 2024-06-11 0.815 0 +0
2024-06-12 2024-06-07 0.815 0 +0
2024-06-11 2024-06-06 0.780 0 +0
2024-06-07 2024-06-05 0.769 0 +0
2024-06-06 2024-06-04 0.769 0 +0
2024-06-05 2024-06-03 0.780 0 +0
2024-06-04 2024-05-31 0.780 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.804 0 +0
2024-05-30 2024-05-28 0.804 0 +0
2024-05-29 2024-05-27 0.780 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.901 0 +0
2024-05-24 2024-05-22 0.926 0 +0
2024-05-23 2024-05-21 0.901 0 +0
2024-05-22 2024-05-20 0.914 0 +0
2024-05-21 2024-05-17 0.901 0 +0
2024-05-20 2024-05-16 0.914 0 +0
2024-05-17 2024-05-14 0.926 0 +0
2024-05-16 2024-05-13 0.926 0 +0
2024-05-14 2024-05-10 0.939 0 +0
2024-05-13 2024-05-09 0.914 0 +0
2024-05-10 2024-05-08 0.876 0 +0
2024-05-09 2024-05-07 0.864 0 +0
2024-05-08 2024-05-06 0.851 0 +0
2024-05-07 2024-05-03 0.839 0 +0
2024-05-06 2024-05-02 0.851 0 +0
2024-05-03 2024-04-30 0.839 0 +0
2024-05-02 2024-04-29 0.851 0 +0
2024-04-30 2024-04-26 0.839 0 +0
2024-04-29 2024-04-25 0.839 0 +0
2024-04-26 2024-04-24 0.826 0 +0
2024-04-25 2024-04-23 0.851 0 +0
2024-04-24 2024-04-22 0.851 0 +0
2024-04-23 2024-04-19 0.851 0 +0
2024-04-22 2024-04-18 0.851 0 +0
2024-04-19 2024-04-17 0.839 0 +0
2024-04-18 2024-04-16 0.851 0 +0
2024-04-17 2024-04-15 0.839 0 +0
2024-04-16 2024-04-12 0.851 0 +0
2024-04-15 2024-04-11 0.864 0 +0
2024-04-12 2024-04-10 0.864 0 +0
2024-04-11 2024-04-09 0.851 0 +0
2024-04-10 2024-04-08 0.864 0 +0
2024-04-09 2024-04-05 0.851 0 +0
2024-04-08 2024-04-03 0.864 0 +0
2024-04-05 2024-04-02 0.851 0 +0
2024-04-03 2024-03-28 0.839 0 +0
2024-04-02 2024-03-27 0.839 0 +0
2024-03-28 2024-03-26 0.826 0 +0
2024-03-27 2024-03-25 0.826 0 +0
2024-03-26 2024-03-22 0.839 0 +0
2024-03-25 2024-03-21 0.839 0 +0
2024-03-22 2024-03-20 0.851 0 +0
2024-03-21 2024-03-19 0.839 0 +0
2024-03-20 2024-03-18 0.851 0 +0
2024-03-19 2024-03-15 0.851 0 +0
2024-03-18 2024-03-14 0.851 0 +0
2024-03-15 2024-03-13 0.851 0 +0
2024-03-14 2024-03-12 0.851 0 +0
2024-03-13 2024-03-11 0.851 0 +0
2024-03-12 2024-03-08 0.839 0 +0
2024-03-11 2024-03-07 0.839 0 +0
2024-03-08 2024-03-06 0.776 0 +0
2024-03-07 2024-03-05 0.776 0 +0
2024-03-06 2024-03-04 0.763 0 +0
2024-03-05 2024-03-01 0.738 0 +0
2024-03-04 2024-02-29 0.726 0 +0
2024-03-01 2024-02-28 0.713 0 +0
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2017-02-09 2017-02-07 1.847 0 +0
2017-02-08 2017-02-06 1.883 0 +0
2017-02-07 2017-02-03 1.883 0 +0
2017-02-06 2017-02-02 1.901 0 +0
2017-02-03 2017-02-01 1.793 0 +0
2017-02-02 2017-01-27 1.793 0 +0
2017-02-01 2017-01-25 1.793 0 +0
2017-01-26 2017-01-24 1.793 0 +0
2017-01-25 2017-01-23 1.829 0 -19,516
2017-01-17 2017-01-13 1.829 19,516 -22,304 0.00% 35,700
2017-01-03 2016-12-29 2.634 41,820 -7,209 0.01% 110,161
2016-12-22 2016-12-20 2.549 49,029 +14,009 0.01% 124,951
2016-12-21 2016-12-19 2.527 35,020 +9,338 0.01% 88,499
2016-11-03 2016-11-01 2.570 25,682 -18,677 0.01% 66,001
2016-10-25 2016-10-20 2.484 44,359 +9,339 0.01% 110,200
2016-09-30 2016-09-28 2.292 35,020 +9,338 0.01% 80,249
2016-09-23 2016-09-21 2.270 25,682 +9,339 0.01% 58,301
2016-09-21 2016-09-19 2.271 16,343 +314 0.00% 37,114
2016-09-07 2016-09-05 2.227 16,029 -27,019 0.00% 35,701
2016-09-06 2016-09-02 2.184 43,048 -458 0.01% 94,000
2016-09-05 2016-09-01 2.205 43,506 +27,477 0.01% 95,950
2016-08-16 2016-08-12 2.424 16,029 -4,579 0.00% 38,851
2016-08-15 2016-08-11 2.424 20,608 +4,579 0.01% 49,950
2016-05-30 2016-05-26 2.077 16,029 +523 0.00% 33,286
2016-04-28 2016-04-26 2.099 15,506 -8,860 0.00% 32,550
2016-04-01 2016-03-30 1.761 24,366 -8,861 0.01% 42,899
2016-01-26 2016-01-22 1.580 33,227 +8,861 0.01% 52,500
2015-09-22 2015-09-18 1.898 24,366 +609 0.01% 46,256
2015-07-10 2015-07-08 1.736 23,757 -432 0.01% 41,250
2015-06-15 2015-06-11 2.477 24,189 -8,639 0.01% 59,919
2015-05-26 2015-05-21 2.944 32,828 +820 0.01% 96,656
2015-05-22 2015-05-20 3.063 32,008 +16,847 0.01% 98,042
2015-05-21 2015-05-19 3.253 15,161 -10,529 0.01% 49,319
2015-03-18 2015-03-16 1.947 25,690 -21,058 0.01% 50,020
2015-02-17 2015-02-13 1.947 46,748 -25,269 0.02% 91,020
2015-02-06 2015-02-04 2.090 72,017 +10,950 0.02% 150,480
2015-02-05 2015-02-03 2.066 61,067 +25,269 0.02% 126,150
2015-02-03 2015-01-30 1.971 35,798 +10,108 0.01% 70,550
2014-11-25 2014-11-21 1.900 25,690 -10,529 0.01% 48,800
2014-09-22 2014-09-18 2.077 36,219 +617 0.01% 75,242
2014-05-27 2014-05-23 1.765 35,602 -28,978 0.01% 62,830
2014-05-26 2014-05-22 1.790 64,580 +1,819 0.02% 115,576
2014-04-24 2014-04-22 1.914 62,761 -12,069 0.02% 120,121
2013-11-20 2013-11-18 2.411 74,830 +12,069 0.03% 180,420
2013-09-18 2013-09-16 2.027 62,761 +1,192 0.02% 127,216
2013-09-03 2013-08-30 2.255 61,569 -33,547 0.02% 138,840
2013-08-20 2013-08-16 2.128 95,116 -13,814 0.03% 202,440
2013-07-04 2013-07-02 2.078 108,930 -7,893 0.04% 226,321
2013-05-27 2013-05-23 2.293 116,823 +3,245 0.04% 267,922
2013-05-10 2013-05-08 2.189 113,578 +8,442 0.04% 248,640
2013-04-29 2013-04-25 2.215 105,136 +18,418 0.04% 232,899
2012-09-18 2012-09-14 1.719 86,718 +1,238 0.03% 149,028
2012-08-14 2012-08-10 1.586 85,480 -378 0.03% 135,601
2012-07-05 2012-07-03 1.666 85,858 +378 0.03% 143,010
2012-05-29 2012-05-25 1.852 85,480 +2,515 0.03% 158,338
2012-03-13 2012-03-09 2.915 82,965 +25,697 0.03% 241,819
2012-03-02 2012-02-29 2.479 57,268 -10,279 0.02% 141,960
2012-03-01 2012-02-28 2.452 67,547 -11,747 0.03% 165,600
2012-02-27 2012-02-23 2.588 79,294 +22,026 0.03% 205,199
2011-12-05 2011-12-01 2.996 57,268 -3,671 0.02% 171,600
2011-11-16 2011-11-14 3.105 60,939 -4,405 0.02% 189,239
2011-11-14 2011-11-10 2.887 65,344 +4,405 0.03% 188,679
2011-10-26 2011-10-24 3.078 60,939 -11,013 0.02% 187,579
2011-09-20 2011-09-16 3.529 71,952 +870 0.03% 253,951
2011-08-09 2011-08-05 4.908 71,082 +3,627 0.03% 348,880
2011-04-27 2011-04-21 7.462 67,455 +1,150 0.03% 503,337
2011-04-18 2011-04-14 7.658 66,305 -7,130 0.03% 507,776
2011-04-15 2011-04-13 7.827 73,435 +7,130 0.03% 574,739
2011-01-31 2011-01-27 7.939 66,305 +7,129 0.03% 526,376
2011-01-21 2011-01-19 8.696 59,176 -3,565 0.03% 514,601
2011-01-17 2011-01-13 8.864 62,741 -7,129 0.03% 556,163
2010-12-20 2010-12-16 8.808 69,870 -7,130 0.03% 615,437
2010-12-15 2010-12-13 9.257 77,000 -7,130 0.03% 712,801
2010-12-08 2010-12-06 9.706 84,130 -3,564 0.04% 816,564
2010-12-07 2010-12-03 9.650 87,694 -3,565 0.04% 846,237
2010-12-06 2010-12-02 9.229 91,259 +3,565 0.04% 842,239
2010-11-12 2010-11-10 8.247 87,694 -6,773 0.04% 723,237
2010-11-09 2010-11-05 8.864 94,467 -7,130 0.04% 837,396
2010-10-29 2010-10-27 8.808 101,597 -357 0.04% 894,899
2010-10-25 2010-10-21 9.313 101,954 +7,130 0.04% 949,524
2010-10-22 2010-10-20 9.033 94,824 -7,130 0.04% 856,520
2010-10-21 2010-10-19 8.724 101,954 -3,564 0.04% 889,464
2010-10-19 2010-10-15 9.117 105,518 -114,787 0.05% 961,996
2010-10-18 2010-10-14 9.229 220,305 -31,014 0.10% 2,033,217
2010-10-15 2010-10-13 9.229 251,319 -41,352 0.11% 2,319,448
2010-10-13 2010-10-11 9.482 292,671 +5,347 0.13% 2,774,980
2010-10-12 2010-10-08 10.099 287,324 -7,129 0.13% 2,901,602
2010-10-11 2010-10-07 9.818 294,453 +6,773 0.13% 2,890,996
2010-10-08 2010-10-06 9.538 287,680 +3,565 0.13% 2,743,798
2010-10-06 2010-10-04 9.117 284,115 +184,300 0.13% 2,590,246
2010-09-30 2010-09-28 8.079 99,815 +4,635 0.04% 806,402
2010-09-27 2010-09-22 7.939 95,180 -54,899 0.04% 755,606
2010-09-22 2010-09-20 7.770 150,079 +3,565 0.07% 1,166,174
2010-09-20 2010-09-16 7.530 146,514 +1,865 0.06% 1,103,193
2010-09-16 2010-09-14 7.672 144,649 -132,331 0.06% 1,109,700
2010-09-08 2010-09-06 8.069 276,980 +7,039 0.13% 2,235,080
2010-09-06 2010-09-02 7.416 269,941 +10,558 0.13% 2,001,869
2010-09-01 2010-08-30 7.217 259,383 -3,519 0.12% 1,871,982
2010-08-31 2010-08-27 7.388 262,902 +3,519 0.12% 1,942,198
2010-08-26 2010-08-24 7.672 259,383 +7,039 0.12% 1,989,902
2010-08-16 2010-08-12 8.126 252,344 +3,520 0.12% 2,050,621
2010-08-06 2010-08-04 8.240 248,824 +150,280 0.12% 2,050,296
2010-08-05 2010-08-03 8.297 98,544 +36,250 0.05% 817,597
2010-08-04 2010-08-02 8.240 62,294 +7,039 0.03% 513,299
2010-07-19 2010-07-15 8.439 55,255 +10,558 0.03% 466,288
2010-07-16 2010-07-14 8.695 44,697 +7,039 0.02% 388,621
2010-07-09 2010-07-07 8.382 37,658 +3,519 0.02% 315,650
2010-06-28 2010-06-24 9.092 34,139 -14,077 0.02% 310,404
2010-06-25 2010-06-23 8.808 48,216 -17,598 0.02% 424,697
2010-06-24 2010-06-22 8.183 65,814 +21,117 0.03% 538,564
2010-06-23 2010-06-21 8.155 44,697 -32,379 0.02% 364,491
2010-06-22 2010-06-18 8.041 77,076 +14,078 0.04% 619,772
2010-06-21 2010-06-17 8.155 62,998 -1,056 0.03% 513,730
2010-06-18 2010-06-15 8.126 64,054 +18,301 0.03% 520,521
2010-06-15 2010-06-11 7.501 45,753 +7,039 0.02% 343,202
2010-06-14 2010-06-10 7.643 38,714 +7,039 0.02% 295,901
2010-06-11 2010-06-09 7.757 31,675 +2,464 0.02% 245,700
2010-06-07 2010-06-03 7.814 29,211 +2,111 0.01% 228,247
2010-06-01 2010-05-28 7.984 27,100 +3,520 0.01% 216,372
2010-05-20 2010-05-18 9.263 23,580 -7,039 0.01% 218,418
2010-05-19 2010-05-17 9.206 30,619 +7,039 0.01% 281,879
2010-05-18 2010-05-14 9.945 23,580 +3,519 0.01% 234,497
2010-05-17 2010-05-13 10.541 20,061 -10,558 0.01% 211,472
2010-05-14 2010-05-12 9.916 30,619 +6,687 0.01% 303,629
2010-05-13 2010-05-11 10.854 23,932 +3,519 0.01% 259,758
2010-05-06 2010-05-04 10.002 20,413 -1,759 0.01% 204,162
2010-04-30 2010-04-28 8.979 22,172 -7,039 0.01% 199,076
2010-04-29 2010-04-27 8.837 29,211 -1,408 0.01% 258,127
2010-04-27 2010-04-23 7.974 30,619 +505 0.01% 244,148
2010-04-22 2010-04-20 7.916 30,114 -3,461 0.01% 238,381
2010-04-21 2010-04-19 8.118 33,575 +346 0.02% 272,568
2010-04-20 2010-04-16 8.292 33,229 +3,461 0.02% 275,519
2010-04-19 2010-04-15 7.829 29,768 -3,461 0.01% 233,062
2010-04-16 2010-04-14 7.743 33,229 -34,614 0.02% 257,279
2010-04-15 2010-04-13 7.280 67,843 +31,153 0.03% 493,922
2010-04-14 2010-04-12 6.934 36,690 -6,923 0.02% 254,397
2010-04-09 2010-04-07 6.645 43,613 +3,461 0.02% 289,799
2010-04-01 2010-03-30 5.171 40,152 -10,384 0.02% 207,641
2010-02-19 2010-02-17 4.680 50,536 +10,384 0.02% 236,520
2010-01-13 2010-01-11 4.045 40,152 -3,461 0.02% 162,401
2009-11-20 2009-11-18 3.900 43,613 -3,808 0.02% 170,099
2009-10-13 2009-10-09 3.438 47,421 -13,845 0.02% 163,031
2009-09-23 2009-09-21 3.555 61,266 +1,519 0.03% 217,799
2009-09-22 2009-09-18 3.644 59,747 -2,701 0.03% 217,709
2009-09-15 2009-09-11 3.466 62,448 +2,363 0.03% 216,451
2009-08-20 2009-08-18 3.288 60,085 -10,126 0.03% 197,581
2009-08-07 2009-08-05 3.318 70,211 -3,376 0.03% 232,959
2009-08-06 2009-08-04 3.496 73,587 +3,376 0.04% 257,240
2009-08-04 2009-07-31 3.466 70,211 -3,376 0.03% 243,359
2009-07-31 2009-07-29 3.555 73,587 +6,751 0.04% 261,600
2009-07-27 2009-07-23 3.792 66,836 +6,751 0.03% 253,441
2009-07-22 2009-07-20 3.673 60,085 +13,502 0.03% 220,721
2009-06-29 2009-06-25 3.585 46,583 -1,687 0.02% 166,982
2009-06-22 2009-06-18 3.199 48,270 +1,687 0.02% 154,439
2009-06-10 2009-06-08 3.525 46,583 -16,877 0.02% 164,222
2009-06-09 2009-06-05 3.703 63,460 -338 0.03% 234,999
2009-06-08 2009-06-04 3.703 63,798 -5,063 0.03% 236,251
2009-06-03 2009-06-01 3.348 68,861 -3,376 0.03% 230,520
2009-06-02 2009-05-29 3.199 72,237 -5,063 0.04% 231,121
2009-05-29 2009-05-26 3.140 77,300 +10,127 0.04% 242,740
2009-05-15 2009-05-13 2.874 67,173 -33,756 0.03% 193,029
2009-05-13 2009-05-11 2.785 100,929 -84,388 0.05% 281,061
2009-05-11 2009-05-07 2.844 185,317 +16,877 0.09% 527,039
2009-05-07 2009-05-05 2.755 168,440 -675 0.08% 464,071
2009-05-04 2009-04-29 2.518 169,115 -6,751 0.08% 425,850
2009-04-29 2009-04-27 2.607 175,866 -337 0.09% 458,480
2009-04-24 2009-04-22 3.228 176,203 +14,510 0.09% 568,845
2009-04-22 2009-04-20 3.261 161,693 -6,195 0.09% 527,221
2009-04-20 2009-04-16 2.906 167,888 -6,195 0.09% 487,801
2009-04-09 2009-04-07 2.680 174,083 +37,171 0.09% 466,460
2009-04-06 2009-04-02 2.776 136,912 -929 0.07% 380,120
2009-04-03 2009-04-01 2.776 137,841 -5,266 0.07% 382,699
2009-03-23 2009-03-19 2.647 143,107 +24,780 0.08% 378,839
2009-03-17 2009-03-13 2.389 118,327 +35,003 0.06% 282,681
2009-02-27 2009-02-25 2.357 83,324 -1,859 0.04% 196,369
2009-02-24 2009-02-20 2.454 85,183 +310 0.05% 209,000
2009-02-23 2009-02-19 2.292 84,873 -1,239 0.05% 194,540
2009-02-20 2009-02-18 2.518 86,112 +5,266 0.05% 216,840
2008-12-11 2008-12-09 2.292 80,846 +6,195 0.04% 185,309
2008-11-13 2008-11-11 2.357 74,651 -21,683 0.04% 175,930
2008-11-10 2008-11-06 2.131 96,334 -13,320 0.05% 205,260
2008-10-21 2008-10-17 1.872 109,654 -3,097 0.06% 205,321
2008-10-17 2008-10-15 2.228 112,751 +6,195 0.06% 251,160
2008-09-30 2008-09-26 2.906 106,556 -1,239 0.06% 309,600
2008-09-29 2008-09-25 2.841 107,795 -310 0.06% 306,240
2008-09-23 2008-09-19 2.906 108,105 -310 0.06% 314,101
2008-08-25 2008-08-20 3.551 108,415 -3,717 0.06% 385,002
2008-07-09 2008-07-07 5.165 112,132 +3,098 0.06% 579,202
2008-07-04 2008-07-02 5.391 109,034 -3,098 0.06% 587,840
2008-07-02 2008-06-27 5.553 112,132 +6,195 0.06% 622,642
2008-06-23 2008-06-19 5.972 105,937 -309 0.06% 632,703
2008-06-13 2008-06-11 6.134 106,246 +11,770 0.06% 651,698
2008-06-12 2008-06-10 6.102 94,476 +3,408 0.05% 576,453
2008-06-11 2008-06-06 6.134 91,068 +2,788 0.05% 558,599
2008-06-06 2008-06-04 6.198 88,280 -30,976 0.05% 547,197
2008-06-04 2008-06-02 5.940 119,256 +1,239 0.06% 708,400
2008-06-03 2008-05-30 5.811 118,017 +6,195 0.06% 685,800
2008-04-28 2008-04-24 5.488 111,822 +14,868 0.06% 613,701
2008-04-25 2008-04-23 5.327 96,954 +16,108 0.05% 516,452
2008-04-11 2008-04-09 5.327 80,846 -310 0.04% 430,648
2008-04-09 2008-04-07 5.359 81,156 -6,195 0.04% 434,920
2008-04-03 2008-04-01 5.327 87,351 +6,195 0.05% 465,299
2008-04-01 2008-03-28 5.442 81,156 +4,132 0.04% 441,686
2008-03-26 2008-03-20 5.340 77,024 +3,527 0.04% 411,338
2008-03-17 2008-03-13 6.123 73,497 -5,879 0.04% 450,002
2008-03-14 2008-03-12 6.157 79,376 -5,880 0.04% 488,698
2008-03-12 2008-03-10 6.089 85,256 -294 0.05% 519,099
2008-03-11 2008-03-07 6.429 85,550 -5,880 0.05% 549,990
2008-03-05 2008-03-03 6.259 91,430 +2,940 0.05% 572,241
2008-02-22 2008-02-20 5.953 88,490 +14,699 0.05% 526,750
2008-02-18 2008-02-14 5.953 73,791 -588 0.04% 439,252
2008-02-01 2008-01-30 5.681 74,379 -2,939 0.04% 422,512
2008-01-28 2008-01-24 5.851 77,318 +588 0.04% 452,357
2008-01-24 2008-01-22 5.953 76,730 -5,292 0.04% 456,747
2008-01-22 2008-01-18 6.327 82,022 -4,998 0.05% 518,938
2008-01-18 2008-01-16 6.429 87,020 +14,699 0.05% 559,440
2008-01-07 2008-01-03 6.973 72,321 -588 0.04% 504,302
2008-01-03 2007-12-31 7.245 72,909 -588 0.04% 528,242
2007-12-27 2007-12-20 6.497 73,497 -294 0.04% 477,502
2007-12-20 2007-12-18 6.463 73,791 +11,760 0.04% 476,902
2007-12-18 2007-12-14 6.973 62,031 -1,470 0.04% 432,549
2007-12-12 2007-12-10 7.007 63,501 -29,399 0.04% 444,959
2007-12-11 2007-12-07 7.007 92,900 -12,641 0.05% 650,962
2007-12-10 2007-12-06 6.701 105,541 +6,174 0.06% 707,229
2007-12-07 2007-12-05 6.667 99,367 +20,579 0.06% 662,477
2007-12-05 2007-12-03 6.599 78,788 +7,349 0.04% 519,917
2007-12-04 2007-11-30 6.939 71,439 -294 0.04% 495,722
2007-12-03 2007-11-29 6.327 71,733 -2,940 0.04% 453,842
2007-11-23 2007-11-21 5.068 74,673 +2,940 0.04% 378,462
2007-11-22 2007-11-20 5.442 71,733 +588 0.04% 390,402
2007-11-15 2007-11-13 6.429 71,145 -58,503 0.04% 457,382
2007-11-14 2007-11-12 6.395 129,648 +11,171 0.07% 829,080
2007-11-13 2007-11-09 7.211 118,477 -87,314 0.07% 854,363
2007-11-12 2007-11-08 7.619 205,791 +5,880 0.12% 1,568,003
2007-11-09 2007-11-07 8.164 199,911 -23,519 0.11% 1,632,001
2007-11-08 2007-11-06 7.994 223,430 +171,688 0.13% 1,786,002
2007-11-07 2007-11-05 8.470 51,742 -2,646 0.03% 438,243
2007-11-06 2007-11-02 9.524 54,388 0.03% 518,005

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