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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.960 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 1.990 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 2.000 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.120 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.000 0 +0
2025-07-25 2025-07-23 2.020 0 +0
2025-07-24 2025-07-22 2.040 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.770 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.684 0 +0
2025-07-02 2025-06-27 0.664 0 +0
2025-06-30 2025-06-26 0.664 0 +0
2025-06-27 2025-06-25 0.603 0 +0
2025-06-26 2025-06-24 0.643 0 +0
2025-06-25 2025-06-23 0.633 0 +0
2025-06-24 2025-06-20 0.623 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.592 0 +0
2025-06-19 2025-06-17 0.613 0 +0
2025-06-18 2025-06-16 0.654 0 +0
2025-06-17 2025-06-13 0.654 0 +0
2025-06-16 2025-06-12 0.623 0 +0
2025-06-13 2025-06-11 0.603 0 +0
2025-06-12 2025-06-10 0.582 0 +0
2025-06-11 2025-06-09 0.582 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.572 0 +0
2025-06-04 2025-06-02 0.613 0 +0
2025-06-03 2025-05-30 0.613 0 +0
2025-06-02 2025-05-29 0.592 0 +0
2025-05-30 2025-05-28 0.623 0 +0
2025-05-29 2025-05-27 0.623 0 +0
2025-05-28 2025-05-26 0.613 0 +0
2025-05-27 2025-05-23 0.603 0 +0
2025-05-26 2025-05-22 0.592 0 +0
2025-05-23 2025-05-21 0.643 0 +0
2025-05-22 2025-05-20 0.643 0 +0
2025-05-21 2025-05-19 0.572 0 +0
2025-05-20 2025-05-16 0.643 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.613 0 +0
2025-05-15 2025-05-13 0.613 0 +0
2025-05-14 2025-05-12 0.613 0 +0
2025-05-13 2025-05-09 0.613 0 +0
2025-05-12 2025-05-08 0.603 0 +0
2025-05-09 2025-05-07 0.572 0 +0
2025-05-08 2025-05-06 0.613 0 +0
2025-05-07 2025-05-02 0.572 0 +0
2025-05-06 2025-04-30 0.572 0 +0
2025-05-02 2025-04-29 0.572 0 +0
2025-04-30 2025-04-28 0.562 0 +0
2025-04-29 2025-04-25 0.552 0 +0
2025-04-28 2025-04-24 0.603 0 +0
2025-04-25 2025-04-23 0.613 0 +0
2025-04-24 2025-04-22 0.603 0 +0
2025-04-23 2025-04-17 0.603 0 +0
2025-04-22 2025-04-16 0.572 0 +0
2025-04-17 2025-04-15 0.572 0 +0
2025-04-16 2025-04-14 0.572 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.511 0 +0
2025-04-10 2025-04-08 0.511 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.521 0 +0
2025-04-07 2025-04-02 0.531 0 +0
2025-04-03 2025-04-01 0.531 0 +0
2025-04-02 2025-03-31 0.613 0 +0
2025-04-01 2025-03-28 0.613 0 +0
2025-03-31 2025-03-27 0.592 0 +0
2025-03-28 2025-03-26 0.582 0 +0
2025-03-27 2025-03-25 0.572 0 +0
2025-03-26 2025-03-24 0.572 0 +0
2025-03-25 2025-03-21 0.613 0 +0
2025-03-24 2025-03-20 0.613 0 +0
2025-03-21 2025-03-19 0.613 0 +0
2025-03-20 2025-03-18 0.592 0 +0
2025-03-19 2025-03-17 0.562 0 +0
2025-03-18 2025-03-14 0.521 0 +0
2025-03-17 2025-03-13 0.521 0 +0
2025-03-14 2025-03-12 0.521 0 +0
2025-03-13 2025-03-11 0.552 0 +0
2025-03-12 2025-03-10 0.562 0 +0
2025-03-11 2025-03-07 0.552 0 +0
2025-03-10 2025-03-06 0.552 0 +0
2025-03-07 2025-03-05 0.572 0 +0
2025-03-06 2025-03-04 0.582 0 +0
2025-03-05 2025-03-03 0.572 0 +0
2025-03-04 2025-02-28 0.572 0 +0
2025-03-03 2025-02-27 0.572 0 +0
2025-02-28 2025-02-26 0.582 0 +0
2025-02-27 2025-02-25 0.582 0 +0
2025-02-26 2025-02-24 0.603 0 +0
2025-02-25 2025-02-21 0.603 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.592 0 +0
2025-02-20 2025-02-18 0.592 0 +0
2025-02-19 2025-02-17 0.592 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.674 0 +0
2025-02-13 2025-02-11 0.674 0 +0
2025-02-12 2025-02-10 0.674 0 +0
2025-02-11 2025-02-07 0.674 0 +0
2025-02-10 2025-02-06 0.623 0 +0
2025-02-07 2025-02-05 0.643 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.684 0 +0
2025-02-03 2025-01-24 0.592 0 +0
2025-01-27 2025-01-23 0.592 0 +0
2025-01-24 2025-01-22 0.592 0 +0
2025-01-23 2025-01-21 0.562 0 +0
2025-01-22 2025-01-20 0.562 0 +0
2025-01-21 2025-01-17 0.603 0 +0
2025-01-20 2025-01-16 0.603 0 +0
2025-01-17 2025-01-15 0.603 0 +0
2025-01-16 2025-01-14 0.572 0 +0
2025-01-15 2025-01-13 0.582 0 +0
2025-01-14 2025-01-10 0.582 0 +0
2025-01-13 2025-01-09 0.654 0 +0
2025-01-10 2025-01-08 0.664 0 +0
2025-01-09 2025-01-07 0.664 0 +0
2025-01-08 2025-01-06 0.664 0 +0
2025-01-07 2025-01-03 0.664 0 +0
2025-01-06 2025-01-02 0.633 0 +0
2025-01-03 2024-12-31 0.572 0 +0
2025-01-02 2024-12-27 0.695 0 +0
2024-12-30 2024-12-24 0.623 0 +0
2024-12-27 2024-12-20 0.613 0 +0
2024-12-23 2024-12-19 0.613 0 +0
2024-12-20 2024-12-18 0.613 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.613 0 +0
2024-12-16 2024-12-12 0.654 0 +0
2024-12-13 2024-12-11 0.654 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.705 0 +0
2024-12-10 2024-12-06 0.684 0 +0
2024-12-09 2024-12-05 0.654 0 +0
2024-12-06 2024-12-04 0.664 0 +0
2024-12-05 2024-12-03 0.633 0 +0
2024-12-04 2024-12-02 0.633 0 +0
2024-12-03 2024-11-29 0.572 0 +0
2024-12-02 2024-11-28 0.613 0 +0
2024-11-29 2024-11-27 0.592 0 +0
2024-11-28 2024-11-26 0.582 0 +0
2024-11-27 2024-11-25 0.613 0 +0
2024-11-26 2024-11-22 0.674 0 +0
2024-11-25 2024-11-21 0.541 0 +0
2024-11-22 2024-11-20 0.541 0 +0
2024-11-21 2024-11-19 0.531 0 +0
2024-11-20 2024-11-18 0.506 0 +0
2024-11-19 2024-11-15 0.506 0 +0
2024-11-18 2024-11-14 0.506 0 +0
2024-11-15 2024-11-13 0.495 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.531 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.511 0 +0
2024-11-08 2024-11-06 0.541 0 +0
2024-11-07 2024-11-05 0.552 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.490 0 +0
2024-11-04 2024-10-31 0.414 0 +0
2024-11-01 2024-10-30 0.373 0 +0
2024-10-31 2024-10-29 0.429 0 +0
2024-10-30 2024-10-28 0.429 0 +0
2024-10-29 2024-10-25 0.398 0 +0
2024-10-28 2024-10-24 0.357 0 +0
2024-10-25 2024-10-23 0.378 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.357 0 +0
2024-10-22 2024-10-18 0.357 0 +0
2024-10-21 2024-10-17 0.357 0 +0
2024-10-18 2024-10-16 0.357 0 +0
2024-10-17 2024-10-15 0.368 0 +0
2024-10-16 2024-10-14 0.337 0 +0
2024-10-15 2024-10-10 0.337 0 +0
2024-10-14 2024-10-09 0.337 0 +0
2024-10-10 2024-10-08 0.352 0 +0
2024-10-09 2024-10-07 0.363 0 +0
2024-10-08 2024-10-04 0.332 0 +0
2024-10-07 2024-10-03 0.327 0 +0
2024-10-04 2024-10-02 0.342 0 +0
2024-10-03 2024-09-30 0.306 0 +0
2024-10-02 2024-09-27 0.327 0 +0
2024-09-30 2024-09-26 0.296 0 +0
2024-09-27 2024-09-25 0.296 0 +0
2024-09-26 2024-09-24 0.301 0 +0
2024-09-25 2024-09-23 0.317 0 +0
2024-09-24 2024-09-20 0.286 0 +0
2024-09-23 2024-09-19 0.296 0 +0
2024-09-20 2024-09-17 0.291 0 +0
2024-09-19 2024-09-16 0.291 0 +0
2024-09-17 2024-09-13 0.286 0 +0
2024-09-16 2024-09-12 0.286 0 +0
2024-09-13 2024-09-11 0.296 0 +0
2024-09-12 2024-09-10 0.301 0 +0
2024-09-11 2024-09-09 0.301 0 +0
2024-09-10 2024-09-05 0.317 0 +0
2024-09-09 2024-09-04 0.368 0 +0
2024-09-05 2024-09-03 0.368 0 +0
2024-09-04 2024-09-02 0.357 0 +0
2024-09-03 2024-08-30 0.357 0 +0
2024-09-02 2024-08-29 0.337 0 +0
2024-08-30 2024-08-28 0.337 0 +0
2024-08-29 2024-08-27 0.332 0 +0
2024-08-28 2024-08-26 0.337 0 +0
2024-08-27 2024-08-23 0.337 0 +0
2024-08-26 2024-08-22 0.337 0 +0
2024-08-23 2024-08-21 0.337 0 +0
2024-08-22 2024-08-20 0.337 0 +0
2024-08-21 2024-08-19 0.347 0 +0
2024-08-20 2024-08-16 0.347 0 +0
2024-08-19 2024-08-15 0.337 0 +0
2024-08-16 2024-08-14 0.337 0 +0
2024-08-15 2024-08-13 0.342 0 +0
2024-08-14 2024-08-12 0.342 0 +0
2024-08-13 2024-08-09 0.342 0 +0
2024-08-12 2024-08-08 0.342 0 +0
2024-08-09 2024-08-07 0.342 0 +0
2024-08-08 2024-08-06 0.342 0 +0
2024-08-07 2024-08-05 0.337 0 +0
2024-08-06 2024-08-02 0.337 0 +0
2024-08-05 2024-08-01 0.337 0 +0
2024-08-02 2024-07-31 0.337 0 +0
2024-08-01 2024-07-30 0.337 0 +0
2024-07-31 2024-07-29 0.342 0 +0
2024-07-30 2024-07-26 0.342 0 +0
2024-07-29 2024-07-25 0.342 0 +0
2024-07-26 2024-07-24 0.352 0 +0
2024-07-25 2024-07-23 0.352 0 +0
2024-07-24 2024-07-22 0.352 0 +0
2024-07-23 2024-07-19 0.352 0 +0
2024-07-22 2024-07-18 0.352 0 +0
2024-07-19 2024-07-17 0.352 0 +0
2024-07-18 2024-07-16 0.352 0 +0
2024-07-17 2024-07-15 0.352 0 +0
2024-07-16 2024-07-12 0.352 0 +0
2024-07-15 2024-07-11 0.352 0 +0
2024-07-12 2024-07-10 0.352 0 +0
2024-07-11 2024-07-09 0.352 0 +0
2024-07-10 2024-07-08 0.352 0 +0
2024-07-09 2024-07-05 0.357 0 +0
2024-07-08 2024-07-04 0.357 0 +0
2024-07-05 2024-07-03 0.357 0 +0
2024-07-04 2024-07-02 0.363 0 +0
2024-07-03 2024-06-28 0.373 0 +0
2024-07-02 2024-06-27 0.373 0 +0
2024-06-28 2024-06-26 0.357 0 +0
2024-06-27 2024-06-25 0.357 0 +0
2024-06-26 2024-06-24 0.357 0 +0
2024-06-25 2024-06-21 0.357 0 +0
2024-06-24 2024-06-20 0.357 0 +0
2024-06-21 2024-06-19 0.378 0 +0
2024-06-20 2024-06-18 0.368 0 +0
2024-06-19 2024-06-17 0.368 0 +0
2024-06-18 2024-06-14 0.383 0 +0
2024-06-17 2024-06-13 0.378 0 +0
2024-06-14 2024-06-12 0.378 0 +0
2024-06-13 2024-06-11 0.378 0 +0
2024-06-12 2024-06-07 0.393 0 +0
2024-06-11 2024-06-06 0.393 0 +0
2024-06-07 2024-06-05 0.393 0 +0
2024-06-06 2024-06-04 0.398 0 +0
2024-06-05 2024-06-03 0.373 0 +0
2024-06-04 2024-05-31 0.388 0 +0
2024-06-03 2024-05-30 0.388 0 +0
2024-05-31 2024-05-29 0.393 0 +0
2024-05-30 2024-05-28 0.398 0 +0
2024-05-29 2024-05-27 0.398 0 +0
2024-05-28 2024-05-24 0.403 0 +0
2024-05-27 2024-05-23 0.414 0 +0
2024-05-24 2024-05-22 0.419 0 +0
2024-05-23 2024-05-21 0.419 0 +0
2024-05-22 2024-05-20 0.419 0 +0
2024-05-21 2024-05-17 0.409 0 +0
2024-05-20 2024-05-16 0.403 0 +0
2024-05-17 2024-05-14 0.429 0 +0
2024-05-16 2024-05-13 0.388 0 +0
2024-05-14 2024-05-10 0.368 0 +0
2024-05-13 2024-05-09 0.373 0 +0
2024-05-10 2024-05-08 0.368 0 +0
2024-05-09 2024-05-07 0.368 0 +0
2024-05-08 2024-05-06 0.368 0 +0
2024-05-07 2024-05-03 0.368 0 +0
2024-05-06 2024-05-02 0.368 0 +0
2024-05-03 2024-04-30 0.368 0 +0
2024-05-02 2024-04-29 0.363 0 +0
2024-04-30 2024-04-26 0.363 0 +0
2024-04-29 2024-04-25 0.363 0 +0
2024-04-26 2024-04-24 0.368 0 +0
2024-04-25 2024-04-23 0.368 0 +0
2024-04-24 2024-04-22 0.368 0 +0
2024-04-23 2024-04-19 0.363 0 +0
2024-04-22 2024-04-18 0.368 0 +0
2024-04-19 2024-04-17 0.368 0 +0
2024-04-18 2024-04-16 0.368 0 +0
2024-04-17 2024-04-15 0.368 0 +0
2024-04-16 2024-04-12 0.368 0 +0
2024-04-15 2024-04-11 0.368 0 +0
2024-04-12 2024-04-10 0.368 0 +0
2024-04-11 2024-04-09 0.368 0 +0
2024-04-10 2024-04-08 0.368 0 +0
2024-04-09 2024-04-05 0.368 0 +0
2024-04-08 2024-04-03 0.378 0 +0
2024-04-05 2024-04-02 0.378 0 +0
2024-04-03 2024-03-28 0.398 0 +0
2024-04-02 2024-03-27 0.357 0 +0
2024-03-28 2024-03-26 0.363 0 +0
2024-03-27 2024-03-25 0.363 0 +0
2024-03-26 2024-03-22 0.357 0 +0
2024-03-25 2024-03-21 0.363 0 +0
2024-03-22 2024-03-20 0.363 0 +0
2024-03-21 2024-03-19 0.363 0 +0
2024-03-20 2024-03-18 0.357 0 +0
2024-03-19 2024-03-15 0.357 0 +0
2024-03-18 2024-03-14 0.357 0 +0
2024-03-15 2024-03-13 0.357 0 +0
2024-03-14 2024-03-12 0.363 0 +0
2024-03-13 2024-03-11 0.363 0 +0
2024-03-12 2024-03-08 0.363 0 +0
2024-03-11 2024-03-07 0.368 0 +0
2024-03-08 2024-03-06 0.368 0 +0
2024-03-07 2024-03-05 0.373 0 +0
2024-03-06 2024-03-04 0.368 0 +0
2024-03-05 2024-03-01 0.368 0 +0
2024-03-04 2024-02-29 0.368 0 +0
2024-03-01 2024-02-28 0.368 0 +0
2024-02-29 2024-02-27 0.368 0 +0
2024-02-28 2024-02-26 0.368 0 +0
2024-02-27 2024-02-23 0.363 0 +0
2024-02-26 2024-02-22 0.363 0 +0
2024-02-23 2024-02-21 0.368 0 +0
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2017-02-03 2017-02-01 1.738 0 +0
2017-02-02 2017-01-27 1.783 0 +0
2017-02-01 2017-01-25 1.753 0 +0
2017-01-26 2017-01-24 1.797 0 +0
2017-01-25 2017-01-23 1.694 0 -229,428
2016-11-08 2016-11-04 1.974 229,428 -135,757 0.07% 452,920
2016-10-24 2016-10-19 2.239 365,185 +67,879 0.12% 817,761
2016-06-06 2016-06-02 1.769 297,306 +7,558 0.10% 525,828
2016-03-23 2016-03-21 1.814 289,748 -66,152 0.10% 525,600
2016-02-26 2016-02-24 1.602 355,900 -9,262 0.12% 570,280
2016-02-22 2016-02-18 1.617 365,162 +66,153 0.12% 590,641
2015-10-14 2015-10-12 2.011 299,009 +9,261 0.10% 601,160
2015-10-12 2015-10-08 1.965 289,748 -6,615 0.11% 569,400
2015-10-09 2015-10-07 1.935 296,363 +6,615 0.11% 573,440
2015-10-07 2015-10-05 1.995 289,748 -6,615 0.11% 578,160
2015-08-31 2015-08-27 1.723 296,363 -33,076 0.11% 510,720
2015-07-16 2015-07-14 2.676 329,439 +14,553 0.12% 881,459
2015-07-13 2015-07-09 2.252 314,886 -66,152 0.11% 709,241
2015-07-10 2015-07-08 1.527 381,038 +66,152 0.14% 581,760
2015-07-09 2015-07-07 1.920 314,886 -76,737 0.11% 604,521
2015-07-08 2015-07-06 2.177 391,623 +76,737 0.14% 852,481
2015-07-07 2015-07-03 2.918 314,886 +6,616 0.11% 918,681
2015-07-06 2015-07-02 3.401 308,270 +6,615 0.11% 1,048,498
2015-06-26 2015-06-24 3.704 301,655 +6,615 0.11% 1,117,199
2015-06-24 2015-06-22 3.840 295,040 +6,615 0.11% 1,132,840
2015-06-16 2015-06-12 4.066 288,425 -33,076 0.11% 1,172,841
2015-06-11 2015-06-09 3.462 321,501 +13,231 0.12% 1,112,940
2015-06-09 2015-06-05 4.051 308,270 +46,306 0.11% 1,248,878
2015-06-08 2015-06-04 4.248 261,964 +30,430 0.10% 1,112,761
2015-06-05 2015-06-03 4.550 231,534 -26,461 0.08% 1,053,502
2015-06-03 2015-06-01 4.988 257,995 +66,153 0.09% 1,287,002
2015-06-02 2015-05-29 4.686 191,842 +2,646 0.07% 898,999
2015-06-01 2015-05-28 3.961 189,196 +30,430 0.07% 749,320
2015-05-29 2015-05-27 4.323 158,766 -56,891 0.06% 686,400
2015-05-28 2015-05-26 4.142 215,657 -9,261 0.08% 893,240
2015-05-08 2015-05-06 2.041 224,918 +6,615 0.08% 458,999
2015-04-27 2015-04-23 2.086 218,303 -19,846 0.08% 455,400
2015-04-13 2015-04-09 1.723 238,149 -26,461 0.09% 410,400
2015-04-08 2015-04-01 1.678 264,610 -13,230 0.10% 444,000
2015-02-06 2015-02-04 1.209 277,840 -6,616 0.10% 336,000
2014-09-22 2014-09-18 1.360 284,456 -6,615 0.10% 387,001
2014-06-06 2014-06-04 1.152 291,071 +766 0.11% 335,283
2014-05-29 2014-05-27 1.137 290,305 -60,700 0.11% 330,000
2014-05-27 2014-05-23 1.137 351,005 -1,320 0.13% 399,000
2014-03-05 2014-03-03 1.455 352,325 -46,184 0.13% 512,641
2014-01-17 2014-01-15 1.364 398,509 +46,184 0.15% 543,599
2013-12-16 2013-12-12 1.334 352,325 -6,597 0.13% 469,921
2013-12-10 2013-12-06 1.607 358,922 +6,597 0.13% 576,639
2013-09-09 2013-09-05 1.085 352,325 +3,020 0.13% 382,418
2013-08-22 2013-08-20 1.131 349,305 -6,541 0.13% 395,160
2013-06-04 2013-05-31 1.094 355,846 +7,736 0.13% 389,262
2013-03-13 2013-03-11 1.328 348,110 +25,596 0.13% 462,400
2012-11-13 2012-11-09 1.094 322,514 -48,633 0.12% 352,800
2012-11-02 2012-10-31 1.188 371,147 +48,633 0.14% 440,800
2012-06-05 2012-06-01 1.104 322,514 +12,217 0.12% 356,213
2012-04-03 2012-03-30 1.299 310,297 +24,626 0.12% 403,200
2011-09-05 2011-09-01 2.065 285,671 +7,025 0.11% 589,866
2011-07-12 2011-07-08 2.415 278,646 -12,010 0.11% 672,800
2011-05-30 2011-05-26 2.266 290,656 +737 0.12% 658,689
2011-05-03 2011-04-28 2.454 289,919 +31,691 0.12% 711,359
2011-04-29 2011-04-27 2.505 258,228 -17,606 0.11% 646,800
2011-04-28 2011-04-26 2.454 275,834 +17,606 0.11% 676,799
2011-04-26 2011-04-20 2.641 258,228 +3,521 0.11% 682,000
2011-04-15 2011-04-13 2.385 254,707 -5,868 0.10% 607,601
2011-04-07 2011-04-04 2.215 260,575 +17,606 0.11% 577,199
2011-03-17 2011-03-15 2.266 242,969 -11,738 0.10% 550,620
2011-03-14 2011-03-10 2.300 254,707 -12,911 0.10% 585,901
2011-03-02 2011-02-28 2.045 267,618 +12,911 0.11% 547,200
2010-12-21 2010-12-17 2.249 254,707 +2,348 0.10% 572,881
2010-12-15 2010-12-13 2.334 252,359 -5,869 0.10% 589,100
2010-12-13 2010-12-09 2.573 258,228 +5,869 0.11% 664,400
2010-12-10 2010-12-08 2.573 252,359 -11,738 0.10% 649,300
2010-10-26 2010-10-22 2.181 264,097 -23,475 0.11% 576,001
2010-10-22 2010-10-20 2.249 287,572 +11,738 0.12% 646,800
2010-10-19 2010-10-15 2.351 275,834 -15,259 0.11% 648,599
2010-10-15 2010-10-13 2.368 291,093 +4,695 0.12% 689,439
2010-10-14 2010-10-12 2.471 286,398 -11,738 0.12% 707,600
2010-09-20 2010-09-16 2.062 298,136 -8,216 0.12% 614,680
2010-07-22 2010-07-20 1.908 306,352 -5,869 0.13% 584,640
2010-07-07 2010-07-05 1.874 312,221 -5,869 0.13% 585,200
2010-06-25 2010-06-23 1.994 318,090 +11,738 0.13% 634,140
2010-05-24 2010-05-19 2.111 306,352 +4,609 0.13% 646,567
2010-05-10 2010-05-06 2.301 301,743 -12,717 0.13% 694,259
2010-04-23 2010-04-21 2.664 314,460 -3,469 0.13% 837,759
2010-04-22 2010-04-20 2.664 317,929 +15,030 0.13% 847,001
2010-04-13 2010-04-09 2.768 302,899 -11,561 0.13% 838,399
2010-03-12 2010-03-10 2.768 314,460 -5,781 0.13% 870,399
2010-03-03 2010-03-01 2.803 320,241 -1,156 0.13% 897,480
2010-02-09 2010-02-05 2.681 321,397 +5,780 0.13% 861,800
2010-01-25 2010-01-21 3.010 315,617 +34,684 0.13% 950,041
2010-01-19 2010-01-15 3.200 280,933 +5,780 0.12% 899,099
2010-01-12 2010-01-08 3.200 275,153 -17,341 0.11% 880,600
2010-01-08 2010-01-06 3.097 292,494 -28,903 0.12% 905,739
2010-01-07 2010-01-05 3.131 321,397 +28,903 0.13% 1,006,360
2010-01-06 2010-01-04 3.027 292,494 -11,562 0.12% 885,499
2010-01-04 2009-12-29 2.872 304,056 +11,562 0.13% 873,161
2009-12-09 2009-12-07 3.149 292,494 +17,341 0.12% 920,919
2009-12-03 2009-12-01 3.062 275,153 +11,561 0.11% 842,520
2009-12-01 2009-11-27 2.906 263,592 -3,468 0.11% 766,080
2009-11-26 2009-11-24 3.131 267,060 -5,781 0.11% 836,219
2009-11-24 2009-11-20 3.149 272,841 -5,780 0.11% 859,041
2009-11-19 2009-11-17 3.166 278,621 -1,156 0.12% 882,059
2009-11-17 2009-11-13 3.218 279,777 +1,156 0.12% 900,239
2009-11-16 2009-11-12 3.114 278,621 +6,936 0.12% 867,599
2009-11-13 2009-11-11 3.097 271,685 -5,780 0.11% 841,301
2009-11-12 2009-11-10 3.114 277,465 -17,342 0.12% 864,000
2009-11-11 2009-11-09 3.097 294,807 -9,249 0.12% 912,901
2009-11-10 2009-11-06 3.114 304,056 +5,781 0.13% 946,801
2009-11-09 2009-11-05 3.460 298,275 +11,561 0.12% 1,032,000
2009-11-05 2009-11-03 3.425 286,714 -9,249 0.12% 982,080
2009-11-04 2009-11-02 3.477 295,963 -5,780 0.12% 1,029,121
2009-11-03 2009-10-30 3.512 301,743 -17,342 0.13% 1,059,659
2009-10-30 2009-10-28 3.581 319,085 -17,341 0.13% 1,142,640
2009-10-23 2009-10-21 3.771 336,426 +17,341 0.14% 1,268,758
2009-10-22 2009-10-20 3.685 319,085 +1,156 0.13% 1,175,760
2009-10-21 2009-10-19 3.719 317,929 -17,341 0.13% 1,182,501
2009-10-20 2009-10-16 3.633 335,270 +5,780 0.14% 1,217,999
2009-10-19 2009-10-15 3.719 329,490 +17,342 0.14% 1,225,501
2009-10-16 2009-10-14 3.858 312,148 +46,244 0.13% 1,204,199
2009-10-15 2009-10-13 3.685 265,904 -90,176 0.11% 979,800
2009-10-14 2009-10-12 3.373 356,080 +17,341 0.15% 1,201,199
2009-10-09 2009-10-07 3.339 338,739 +5,781 0.14% 1,130,981
2009-10-08 2009-10-06 3.356 332,958 -25,434 0.14% 1,117,440
2009-10-07 2009-10-05 3.200 358,392 -75,147 0.15% 1,146,999
2009-10-06 2009-10-02 3.062 433,539 -5,781 0.18% 1,327,499
2009-10-05 2009-09-30 3.287 439,320 -34,683 0.18% 1,444,001
2009-10-02 2009-09-29 3.494 474,003 -23,122 0.20% 1,656,400
2009-09-30 2009-09-28 3.477 497,125 +1,156 0.21% 1,728,600
2009-09-28 2009-09-24 3.702 495,969 -11,561 0.21% 1,836,120
2009-09-24 2009-09-22 3.789 507,530 -4,624 0.21% 1,922,820
2009-09-23 2009-09-21 3.840 512,154 -16,186 0.21% 1,966,919
2009-09-22 2009-09-18 3.944 528,340 -65,898 0.22% 2,083,921
2009-09-21 2009-09-17 3.858 594,238 +11,561 0.25% 2,292,441
2009-09-18 2009-09-16 3.771 582,677 -5,780 0.24% 2,197,441
2009-09-17 2009-09-15 3.789 588,457 -158,387 0.25% 2,229,419
2009-09-14 2009-09-10 3.858 746,844 -5,780 0.31% 2,881,162
2009-09-11 2009-09-09 3.875 752,624 -11,561 0.31% 2,916,480
2009-09-10 2009-09-08 3.927 764,185 -11,561 0.32% 3,000,939
2009-09-09 2009-09-07 3.823 775,746 -8,093 0.32% 2,965,819
2009-09-08 2009-09-04 3.754 783,839 +11,561 0.33% 2,942,520
2009-09-07 2009-09-03 3.789 772,278 +5,781 0.32% 2,925,840
2009-09-04 2009-09-02 3.719 766,497 +5,780 0.32% 2,850,899
2009-09-01 2009-08-28 3.771 760,717 +28,903 0.32% 2,868,881
2009-08-31 2009-08-27 3.927 731,814 +5,780 0.31% 2,873,819
2009-08-28 2009-08-26 4.013 726,034 -145,669 0.30% 2,913,921
2009-08-27 2009-08-25 3.979 871,703 -18,498 0.36% 3,468,400
2009-08-26 2009-08-24 3.719 890,201 +5,781 0.37% 3,311,002
2009-08-21 2009-08-19 4.048 884,420 -17,342 0.37% 3,580,200
2009-08-20 2009-08-18 4.117 901,762 +17,342 0.38% 3,712,802
2009-08-19 2009-08-17 4.359 884,420 +4,624 0.37% 3,855,600
2009-08-18 2009-08-14 4.515 879,796 +5,781 0.37% 3,972,422
2009-08-17 2009-08-13 4.515 874,015 +5,780 0.36% 3,946,320
2009-08-11 2009-08-07 4.584 868,235 +5,781 0.36% 3,980,302
2009-08-10 2009-08-06 4.878 862,454 -8,093 0.36% 4,207,440
2009-08-07 2009-08-05 4.809 870,547 +3,469 0.36% 4,186,681
2009-08-06 2009-08-04 5.017 867,078 -46,245 0.36% 4,349,998
2009-08-05 2009-08-03 5.034 913,323 -17,341 0.40% 4,597,802
2009-08-03 2009-07-30 5.000 930,664 -23,122 0.40% 4,652,899
2009-07-31 2009-07-29 5.103 953,786 +55,493 0.41% 4,867,498
2009-07-30 2009-07-28 5.207 898,293 -71,679 0.39% 4,677,538
2009-07-29 2009-07-27 5.207 969,972 +3,469 0.42% 5,050,781
2009-07-28 2009-07-24 5.086 966,503 +294,806 0.42% 4,915,678
2009-07-27 2009-07-23 4.671 671,697 -23,122 0.29% 3,137,401
2009-07-24 2009-07-22 4.619 694,819 -5,780 0.30% 3,209,341
2009-07-23 2009-07-21 4.723 700,599 +371,109 0.30% 3,308,758
2009-07-22 2009-07-20 4.619 329,490 -101,737 0.14% 1,521,901
2009-07-21 2009-07-17 4.584 431,227 +181,508 0.19% 1,976,900
2009-07-20 2009-07-16 4.463 249,719 +57,806 0.11% 1,114,562
2009-07-17 2009-07-15 4.411 191,913 -17,342 0.08% 846,598
2009-07-16 2009-07-14 4.446 209,255 +10,405 0.09% 930,340
2009-07-15 2009-07-13 4.446 198,850 -138,733 0.09% 884,080
2009-07-14 2009-07-10 4.688 337,583 0.15% 1,582,642

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