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 3.370 0 +0
2025-10-13 2025-10-09 3.360 0 +0
2025-10-10 2025-10-08 3.420 0 +0
2025-10-09 2025-10-06 3.310 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.320 0 +0
2025-10-03 2025-09-30 3.370 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.100 0 +0
2025-09-29 2025-09-25 3.410 0 +0
2025-09-26 2025-09-24 3.370 0 +0
2025-09-25 2025-09-23 3.530 0 +0
2025-09-24 2025-09-22 3.800 0 +0
2025-09-23 2025-09-19 4.040 0 +0
2025-09-22 2025-09-18 4.430 0 +0
2025-09-19 2025-09-17 4.540 0 +0
2025-09-18 2025-09-16 4.660 0 +0
2025-09-17 2025-09-15 4.670 0 +0
2025-09-16 2025-09-12 4.750 0 +0
2025-09-15 2025-09-11 4.750 0 +0
2025-09-12 2025-09-10 4.620 0 +0
2025-09-11 2025-09-09 4.660 0 +0
2025-09-10 2025-09-08 4.750 0 +0
2025-09-09 2025-09-05 4.620 0 +0
2025-09-08 2025-09-04 4.610 0 +0
2025-09-05 2025-09-03 4.840 0 +0
2025-09-04 2025-09-02 4.820 0 +0
2025-09-03 2025-09-01 4.870 0 +0
2025-09-02 2025-08-29 5.150 0 +0
2025-09-01 2025-08-28 4.800 0 +0
2025-08-29 2025-08-27 4.800 0 +0
2025-08-28 2025-08-26 4.790 0 +0
2025-08-27 2025-08-25 5.020 0 +0
2025-08-26 2025-08-22 4.550 0 +0
2025-08-25 2025-08-21 4.430 0 +0
2025-08-22 2025-08-20 4.380 0 +0
2025-08-21 2025-08-19 4.350 0 +0
2025-08-20 2025-08-18 4.390 0 +0
2025-08-19 2025-08-15 4.370 0 +0
2025-08-18 2025-08-14 4.220 0 +0
2025-08-15 2025-08-13 4.250 0 +0
2025-08-14 2025-08-12 4.050 0 +0
2025-08-13 2025-08-11 4.010 0 +0
2025-08-12 2025-08-08 3.800 0 +0
2025-08-11 2025-08-07 3.560 0 +0
2025-08-08 2025-08-06 3.460 0 +0
2025-08-07 2025-08-05 3.410 0 +0
2025-08-06 2025-08-04 3.400 0 +0
2025-08-05 2025-08-01 3.410 0 +0
2025-08-04 2025-07-31 3.400 0 +0
2025-08-01 2025-07-30 3.430 0 +0
2025-07-31 2025-07-29 3.470 0 +0
2025-07-30 2025-07-28 3.500 0 +0
2025-07-29 2025-07-25 3.460 0 +0
2025-07-28 2025-07-24 3.450 0 +0
2025-07-25 2025-07-23 3.440 0 +0
2025-07-24 2025-07-22 3.320 0 +0
2025-07-23 2025-07-21 3.210 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.250 0 +0
2025-07-17 2025-07-15 3.280 0 +0
2025-07-16 2025-07-14 3.210 0 +0
2025-07-15 2025-07-11 3.350 0 +0
2025-07-14 2025-07-10 3.300 0 +0
2025-07-11 2025-07-09 3.280 0 +0
2025-07-10 2025-07-08 3.370 0 +0
2025-07-09 2025-07-07 3.300 0 +0
2025-07-08 2025-07-04 3.270 0 +0
2025-07-07 2025-07-03 3.250 0 +0
2025-07-04 2025-07-02 3.290 0 +0
2025-07-03 2025-06-30 3.240 0 +0
2025-07-02 2025-06-27 3.150 0 +0
2025-06-30 2025-06-26 3.140 0 +0
2025-06-27 2025-06-25 3.090 0 +0
2025-06-26 2025-06-24 3.090 0 +0
2025-06-25 2025-06-23 3.020 0 +0
2025-06-24 2025-06-20 3.020 0 +0
2025-06-23 2025-06-19 3.040 0 +0
2025-06-20 2025-06-18 3.050 0 +0
2025-06-19 2025-06-17 3.100 0 +0
2025-06-18 2025-06-16 3.000 0 +0
2025-06-17 2025-06-13 3.120 0 +0
2025-06-16 2025-06-12 3.040 0 +0
2025-06-13 2025-06-11 2.810 0 +0
2025-06-12 2025-06-10 2.800 0 +0
2025-06-11 2025-06-09 2.930 0 +0
2025-06-10 2025-06-06 2.940 0 +0
2025-06-09 2025-06-05 2.910 0 +0
2025-06-06 2025-06-04 2.920 0 +0
2025-06-05 2025-06-03 2.870 0 +0
2025-06-04 2025-06-02 2.810 0 +0
2025-06-03 2025-05-30 2.951 0 +0
2025-06-02 2025-05-29 2.962 0 +0
2025-05-30 2025-05-28 2.816 0 +0
2025-05-29 2025-05-27 2.764 0 +0
2025-05-28 2025-05-26 2.743 0 +0
2025-05-27 2025-05-23 2.806 0 +0
2025-05-26 2025-05-22 2.775 0 +0
2025-05-23 2025-05-21 2.795 0 +0
2025-05-22 2025-05-20 2.795 0 +0
2025-05-21 2025-05-19 2.743 0 +0
2025-05-20 2025-05-16 2.723 0 +0
2025-05-19 2025-05-15 2.743 0 +0
2025-05-16 2025-05-14 2.775 0 +0
2025-05-15 2025-05-13 2.743 0 +0
2025-05-14 2025-05-12 2.660 0 +0
2025-05-13 2025-05-09 2.743 0 +0
2025-05-12 2025-05-08 2.785 0 +0
2025-05-09 2025-05-07 2.743 0 +0
2025-05-08 2025-05-06 2.764 0 +0
2025-05-07 2025-05-02 2.733 0 +0
2025-05-06 2025-04-30 2.723 0 +0
2025-05-02 2025-04-29 2.671 0 +0
2025-04-30 2025-04-28 2.629 0 +0
2025-04-29 2025-04-25 2.671 0 +0
2025-04-28 2025-04-24 2.702 0 +0
2025-04-25 2025-04-23 2.567 0 +0
2025-04-24 2025-04-22 2.515 0 +0
2025-04-23 2025-04-17 2.484 0 +0
2025-04-22 2025-04-16 2.432 0 +0
2025-04-17 2025-04-15 2.515 0 +0
2025-04-16 2025-04-14 2.556 0 +0
2025-04-15 2025-04-11 2.452 0 +0
2025-04-14 2025-04-10 2.463 0 +0
2025-04-11 2025-04-09 2.484 0 +0
2025-04-10 2025-04-08 2.432 0 +0
2025-04-09 2025-04-07 2.421 0 +0
2025-04-08 2025-04-03 2.889 0 +0
2025-04-07 2025-04-02 2.826 0 +0
2025-04-03 2025-04-01 2.754 0 +0
2025-04-02 2025-03-31 2.764 0 +0
2025-04-01 2025-03-28 2.754 0 +0
2025-03-31 2025-03-27 2.754 0 +0
2025-03-28 2025-03-26 2.775 0 +0
2025-03-27 2025-03-25 2.764 0 +0
2025-03-26 2025-03-24 2.785 0 +0
2025-03-25 2025-03-21 2.775 0 +0
2025-03-24 2025-03-20 2.775 0 +0
2025-03-21 2025-03-19 2.775 0 +0
2025-03-20 2025-03-18 2.816 0 +0
2025-03-19 2025-03-17 2.806 0 +0
2025-03-18 2025-03-14 2.702 0 +0
2025-03-17 2025-03-13 2.639 0 +0
2025-03-14 2025-03-12 2.764 0 +0
2025-03-13 2025-03-11 2.723 0 +0
2025-03-12 2025-03-10 2.754 0 +0
2025-03-11 2025-03-07 3.097 0 +0
2025-03-10 2025-03-06 3.097 0 +0
2025-03-07 2025-03-05 3.076 0 +0
2025-03-06 2025-03-04 3.065 0 +0
2025-03-05 2025-03-03 3.034 0 +0
2025-03-04 2025-02-28 2.982 0 +0
2025-03-03 2025-02-27 3.107 0 +0
2025-02-28 2025-02-26 3.107 0 +0
2025-02-27 2025-02-25 3.117 0 +0
2025-02-26 2025-02-24 3.169 0 +0
2025-02-25 2025-02-21 3.138 0 +0
2025-02-24 2025-02-20 3.294 0 +0
2025-02-21 2025-02-19 3.325 0 +0
2025-02-20 2025-02-18 3.346 0 +0
2025-02-19 2025-02-17 3.336 0 +0
2025-02-18 2025-02-14 3.336 0 +0
2025-02-17 2025-02-13 3.315 0 +0
2025-02-14 2025-02-12 3.356 0 +0
2025-02-13 2025-02-11 3.429 0 +0
2025-02-12 2025-02-10 3.471 0 +0
2025-02-11 2025-02-07 3.471 0 +0
2025-02-10 2025-02-06 3.492 0 +0
2025-02-07 2025-02-05 3.523 0 +0
2025-02-06 2025-02-04 3.606 0 +0
2025-02-05 2025-02-03 3.647 0 +0
2025-02-04 2025-01-28 3.647 0 +0
2025-02-03 2025-01-24 3.481 0 +0
2025-01-27 2025-01-23 3.450 0 +0
2025-01-24 2025-01-22 3.408 0 +0
2025-01-23 2025-01-21 3.419 0 +0
2025-01-22 2025-01-20 3.471 0 +0
2025-01-21 2025-01-17 3.575 0 +0
2025-01-20 2025-01-16 3.647 0 +0
2025-01-17 2025-01-15 3.647 0 +0
2025-01-16 2025-01-14 3.637 0 +0
2025-01-15 2025-01-13 3.616 0 +0
2025-01-14 2025-01-10 3.679 0 +0
2025-01-13 2025-01-09 3.741 0 +0
2025-01-10 2025-01-08 3.689 0 +0
2025-01-09 2025-01-07 3.710 0 +0
2025-01-08 2025-01-06 3.699 0 +0
2025-01-07 2025-01-03 3.689 0 +0
2025-01-06 2025-01-02 3.606 0 +0
2025-01-03 2024-12-31 3.928 0 +0
2025-01-02 2024-12-27 3.814 0 +0
2024-12-30 2024-12-24 3.814 0 +0
2024-12-27 2024-12-20 3.751 0 +0
2024-12-23 2024-12-19 3.762 0 +0
2024-12-20 2024-12-18 3.679 0 +0
2024-12-19 2024-12-17 3.616 0 +0
2024-12-18 2024-12-16 3.627 0 +0
2024-12-17 2024-12-13 3.606 0 +0
2024-12-16 2024-12-12 3.637 0 +0
2024-12-13 2024-12-11 3.616 0 +0
2024-12-12 2024-12-10 3.544 0 +0
2024-12-11 2024-12-09 3.554 0 +0
2024-12-10 2024-12-06 3.616 0 +0
2024-12-09 2024-12-05 3.585 0 +0
2024-12-06 2024-12-04 3.575 0 +0
2024-12-05 2024-12-03 3.554 0 +0
2024-12-04 2024-12-02 3.460 0 +0
2024-12-03 2024-11-29 3.325 0 +0
2024-12-02 2024-11-28 3.377 0 +0
2024-11-29 2024-11-27 3.377 0 +0
2024-11-28 2024-11-26 3.388 0 +0
2024-11-27 2024-11-25 3.315 0 +0
2024-11-26 2024-11-22 3.408 0 +0
2024-11-25 2024-11-21 3.419 0 +0
2024-11-22 2024-11-20 3.408 0 +0
2024-11-21 2024-11-19 3.429 0 +0
2024-11-20 2024-11-18 3.450 0 +0
2024-11-19 2024-11-15 3.450 0 +0
2024-11-18 2024-11-14 3.460 0 +0
2024-11-15 2024-11-13 3.481 0 +0
2024-11-14 2024-11-12 3.471 0 +0
2024-11-13 2024-11-11 3.533 0 +0
2024-11-12 2024-11-08 3.544 0 +0
2024-11-11 2024-11-07 3.533 0 +0
2024-11-08 2024-11-06 3.523 0 +0
2024-11-07 2024-11-05 3.564 0 +0
2024-11-06 2024-11-04 3.544 0 +0
2024-11-05 2024-11-01 3.544 0 +0
2024-11-04 2024-10-31 3.523 0 +0
2024-11-01 2024-10-30 3.585 0 +0
2024-10-31 2024-10-29 3.575 0 +0
2024-10-30 2024-10-28 3.627 0 +0
2024-10-29 2024-10-25 3.595 0 +0
2024-10-28 2024-10-24 3.554 0 +0
2024-10-25 2024-10-23 3.660 0 +0
2024-10-24 2024-10-22 3.629 0 +0
2024-10-23 2024-10-21 3.576 0 +0
2024-10-22 2024-10-18 3.692 0 +0
2024-10-21 2024-10-17 3.565 0 +0
2024-10-18 2024-10-16 3.692 0 +0
2024-10-17 2024-10-15 3.576 0 +0
2024-10-16 2024-10-14 3.618 0 +0
2024-10-15 2024-10-10 3.692 0 +0
2024-10-14 2024-10-09 3.629 0 +0
2024-10-10 2024-10-08 3.945 0 +0
2024-10-09 2024-10-07 4.378 0 +0
2024-10-08 2024-10-04 4.072 0 +0
2024-10-07 2024-10-03 3.966 0 +0
2024-10-04 2024-10-02 3.977 0 +0
2024-10-03 2024-09-30 3.935 0 +0
2024-10-02 2024-09-27 3.903 0 +0
2024-09-30 2024-09-26 3.734 0 +0
2024-09-27 2024-09-25 3.629 0 +0
2024-09-26 2024-09-24 3.544 0 +0
2024-09-25 2024-09-23 3.418 0 +0
2024-09-24 2024-09-20 3.407 0 +0
2024-09-23 2024-09-19 3.376 0 +0
2024-09-20 2024-09-17 3.407 0 +0
2024-09-19 2024-09-16 3.386 0 +0
2024-09-17 2024-09-13 3.354 0 +0
2024-09-16 2024-09-12 3.439 0 +0
2024-09-13 2024-09-11 3.502 0 +0
2024-09-12 2024-09-10 3.544 0 +0
2024-09-11 2024-09-09 3.544 0 +0
2024-09-10 2024-09-05 3.587 0 +0
2024-09-09 2024-09-04 3.587 0 +0
2024-09-05 2024-09-03 3.587 0 +0
2024-09-04 2024-09-02 3.587 0 +0
2024-09-03 2024-08-30 3.650 0 +0
2024-09-02 2024-08-29 3.692 0 +0
2024-08-30 2024-08-28 3.639 0 +0
2024-08-29 2024-08-27 3.681 0 +0
2024-08-28 2024-08-26 3.639 0 +0
2024-08-27 2024-08-23 3.639 0 +0
2024-08-26 2024-08-22 3.587 0 +0
2024-08-23 2024-08-21 3.597 0 +0
2024-08-22 2024-08-20 3.576 0 +0
2024-08-21 2024-08-19 3.671 0 +0
2024-08-20 2024-08-16 3.597 0 +0
2024-08-19 2024-08-15 3.587 0 +0
2024-08-16 2024-08-14 3.629 0 +0
2024-08-15 2024-08-13 3.608 0 +0
2024-08-14 2024-08-12 3.587 0 +0
2024-08-13 2024-08-09 3.629 0 +0
2024-08-12 2024-08-08 3.587 0 +0
2024-08-09 2024-08-07 3.639 0 +0
2024-08-08 2024-08-06 3.608 0 +0
2024-08-07 2024-08-05 3.597 0 +0
2024-08-06 2024-08-02 3.608 0 +0
2024-08-05 2024-08-01 3.597 0 +0
2024-08-02 2024-07-31 3.650 0 +0
2024-08-01 2024-07-30 3.565 0 +0
2024-07-31 2024-07-29 3.650 0 +0
2024-07-30 2024-07-26 3.597 0 +0
2024-07-29 2024-07-25 3.618 0 +0
2024-07-26 2024-07-24 3.703 0 +0
2024-07-25 2024-07-23 3.798 0 +0
2024-07-24 2024-07-22 3.840 0 +0
2024-07-23 2024-07-19 3.776 0 +0
2024-07-22 2024-07-18 3.819 0 +0
2024-07-19 2024-07-17 3.850 0 +0
2024-07-18 2024-07-16 3.861 0 +0
2024-07-17 2024-07-15 3.892 0 +0
2024-07-16 2024-07-12 3.914 0 +0
2024-07-15 2024-07-11 3.850 0 +0
2024-07-12 2024-07-10 3.734 0 +0
2024-07-11 2024-07-09 3.724 0 +0
2024-07-10 2024-07-08 3.703 0 +0
2024-07-09 2024-07-05 3.798 0 +0
2024-07-08 2024-07-04 3.871 0 +0
2024-07-05 2024-07-03 3.924 0 +0
2024-07-04 2024-07-02 4.030 0 +0
2024-07-03 2024-06-28 4.272 0 +0
2024-07-02 2024-06-27 3.987 0 +0
2024-06-28 2024-06-26 3.871 0 +0
2024-06-27 2024-06-25 3.829 0 +0
2024-06-26 2024-06-24 3.703 0 +0
2024-06-25 2024-06-21 3.692 0 +0
2024-06-24 2024-06-20 3.776 0 +0
2024-06-21 2024-06-19 3.987 0 +0
2024-06-20 2024-06-18 4.019 0 +0
2024-06-19 2024-06-17 4.061 0 +0
2024-06-18 2024-06-14 4.156 0 +0
2024-06-17 2024-06-13 4.135 0 +0
2024-06-14 2024-06-12 4.146 0 +0
2024-06-13 2024-06-11 4.272 0 +0
2024-06-12 2024-06-07 4.336 0 +0
2024-06-11 2024-06-06 4.336 0 +0
2024-06-07 2024-06-05 4.420 0 +0
2024-06-06 2024-06-04 4.568 0 +0
2024-06-05 2024-06-03 4.589 0 +0
2024-06-04 2024-05-31 4.673 0 +0
2024-06-03 2024-05-30 4.960 0 +0
2024-05-31 2024-05-29 5.036 0 +0
2024-05-30 2024-05-28 5.047 0 +0
2024-05-29 2024-05-27 5.112 0 +0
2024-05-28 2024-05-24 5.166 0 +0
2024-05-27 2024-05-23 5.285 0 +0
2024-05-24 2024-05-22 4.884 0 +0
2024-05-23 2024-05-21 4.679 0 +0
2024-05-22 2024-05-20 4.863 0 +0
2024-05-21 2024-05-17 4.971 0 +0
2024-05-20 2024-05-16 4.982 0 +0
2024-05-17 2024-05-14 4.917 0 +0
2024-05-16 2024-05-13 5.025 0 +0
2024-05-14 2024-05-10 5.036 0 +0
2024-05-13 2024-05-09 5.133 0 +0
2024-05-10 2024-05-08 5.123 0 +0
2024-05-09 2024-05-07 5.133 0 +0
2024-05-08 2024-05-06 5.242 0 +0
2024-05-07 2024-05-03 5.242 0 +0
2024-05-06 2024-05-02 5.350 0 +0
2024-05-03 2024-04-30 5.577 0 +0
2024-05-02 2024-04-29 5.318 0 +0
2024-04-30 2024-04-26 5.285 0 +0
2024-04-29 2024-04-25 5.285 0 +0
2024-04-26 2024-04-24 5.318 0 +0
2024-04-25 2024-04-23 5.318 0 +0
2024-04-24 2024-04-22 5.296 0 +0
2024-04-23 2024-04-19 5.177 0 +0
2024-04-22 2024-04-18 5.058 0 +0
2024-04-19 2024-04-17 5.079 0 +0
2024-04-18 2024-04-16 5.025 0 +0
2024-04-17 2024-04-15 5.133 0 +0
2024-04-16 2024-04-12 5.079 0 +0
2024-04-15 2024-04-11 5.274 0 +0
2024-04-12 2024-04-10 5.296 0 +0
2024-04-11 2024-04-09 5.242 0 +0
2024-04-10 2024-04-08 5.198 0 +0
2024-04-09 2024-04-05 5.307 0 +0
2024-04-08 2024-04-03 5.307 0 +0
2024-04-05 2024-04-02 5.415 0 +0
2024-04-03 2024-03-28 5.458 0 +0
2024-04-02 2024-03-27 5.469 0 +0
2024-03-28 2024-03-26 5.361 0 +0
2024-03-27 2024-03-25 5.188 0 +0
2024-03-26 2024-03-22 5.188 0 +0
2024-03-25 2024-03-21 5.220 0 +0
2024-03-22 2024-03-20 5.220 0 +0
2024-03-21 2024-03-19 5.209 0 +0
2024-03-20 2024-03-18 5.188 0 +0
2024-03-19 2024-03-15 5.014 0 +0
2024-03-18 2024-03-14 5.133 0 +0
2024-03-15 2024-03-13 5.112 0 +0
2024-03-14 2024-03-12 5.036 0 +0
2024-03-13 2024-03-11 4.874 0 +0
2024-03-12 2024-03-08 4.819 0 +0
2024-03-11 2024-03-07 4.819 0 +0
2024-03-08 2024-03-06 4.765 0 +0
2024-03-07 2024-03-05 4.765 0 +0
2024-03-06 2024-03-04 4.754 0 +0
2024-03-05 2024-03-01 4.679 0 +0
2024-03-04 2024-02-29 4.484 0 +0
2024-03-01 2024-02-28 4.646 0 +0
2024-02-29 2024-02-27 4.700 0 +0
2024-02-28 2024-02-26 4.711 0 +0
2024-02-27 2024-02-23 4.700 0 +0
2024-02-26 2024-02-22 4.679 0 +0
2024-02-23 2024-02-21 4.603 0 +0
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2017-01-26 2017-01-24 9.941 0 +0
2017-01-25 2017-01-23 9.871 0 -10,668
2017-01-04 2016-12-30 10.054 10,668 -2,133 0.00% 107,254
2016-12-05 2016-12-01 9.773 12,801 +2,133 0.00% 125,098
2016-10-24 2016-10-19 10.383 10,668 +122 0.00% 110,765
2016-10-11 2016-10-06 9.814 10,546 -6,328 0.00% 103,498
2016-09-28 2016-09-26 8.946 16,874 +3,164 0.00% 150,961
2016-05-11 2016-05-09 8.292 13,710 -2,109 0.00% 113,685
2016-04-11 2016-04-07 8.136 15,819 +4,218 0.00% 128,698
2016-03-29 2016-03-23 8.093 11,601 -1,054 0.00% 93,887
2016-02-01 2016-01-28 8.520 12,655 +1,054 0.00% 107,817
2016-01-11 2016-01-07 9.743 11,601 -2,109 0.00% 113,027
2015-12-10 2015-12-08 9.259 13,710 +2,109 0.00% 126,945
2015-08-26 2015-08-24 9.885 11,601 -13,710 0.00% 114,677
2015-08-25 2015-08-21 10.070 25,311 -7,382 0.00% 254,882
2015-08-24 2015-08-20 9.956 32,693 -5,273 0.00% 325,499
2015-07-21 2015-07-17 10.511 37,966 -6,328 0.01% 399,058
2015-07-15 2015-07-13 10.283 44,294 +4,219 0.01% 455,491
2015-07-13 2015-07-09 10.027 40,075 +5,273 0.01% 401,845
2015-06-08 2015-06-04 10.724 34,802 -5,273 0.00% 373,226
2015-06-03 2015-06-01 10.724 40,075 -8,437 0.01% 429,775
2015-06-02 2015-05-29 10.653 48,512 +35,857 0.01% 516,806
2015-05-21 2015-05-19 12.004 12,655 +4,218 0.00% 151,915
2015-04-13 2015-04-09 11.179 8,437 -1,055 0.00% 94,321
2015-04-10 2015-04-08 11.222 9,492 +1,055 0.00% 106,520
2015-02-24 2015-02-18 11.734 8,437 -1,055 0.00% 99,001
2015-02-11 2015-02-09 11.023 9,492 +2,110 0.00% 104,630
2014-11-10 2014-11-06 12.502 7,382 +6,327 0.00% 92,291
2014-08-14 2014-08-12 13.085 1,055 -147,646 0.00% 13,805
2014-07-21 2014-07-17 14.209 148,701 +50,622 0.03% 2,112,884
2014-07-17 2014-07-15 13.981 98,079 +34,802 0.02% 1,371,279
2014-06-12 2014-06-10 13.697 63,277 -2,109 0.01% 866,699
2014-06-09 2014-06-05 13.327 65,386 +2,109 0.01% 871,406
2014-06-06 2014-06-04 13.100 63,277 -1,055 0.01% 828,899
2014-06-05 2014-06-03 13.085 64,332 -1,054 0.01% 841,804
2014-06-04 2014-05-30 13.085 65,386 +2,109 0.01% 855,596
2014-05-08 2014-05-05 10.767 63,277 -4,219 0.01% 681,300
2014-05-07 2014-05-02 10.667 67,496 -4,218 0.01% 720,005
2014-01-13 2014-01-09 10.084 71,714 +4,218 0.01% 723,180
2013-12-06 2013-12-04 10.212 67,496 -21,092 0.01% 689,285
2013-12-04 2013-12-02 10.226 88,588 +83,315 0.02% 905,941
2013-11-21 2013-11-19 10.013 5,273 -7,382 0.00% 52,799
2013-10-25 2013-10-23 9.658 12,655 +2,109 0.00% 122,216
2013-10-24 2013-10-22 9.544 10,546 +5,273 0.00% 100,648
2013-10-21 2013-10-17 10.113 5,273 -7,382 0.00% 53,324
2013-10-07 2013-10-03 9.786 12,655 +7,382 0.00% 123,836
2013-10-02 2013-09-27 10.141 5,273 -7,382 0.00% 53,474
2013-09-09 2013-09-05 9.615 12,655 +7,382 0.00% 121,676
2013-08-30 2013-08-28 10.511 5,273 -10,546 0.00% 55,424
2013-08-06 2013-08-02 9.515 15,819 -1,055 0.00% 150,523
2013-08-02 2013-07-31 9.174 16,874 -1,054 0.00% 154,801
2013-08-01 2013-07-30 8.747 17,928 +1,054 0.00% 156,821
2013-05-23 2013-05-21 9.800 16,874 -2,109 0.00% 165,361
2013-05-03 2013-04-30 9.458 18,983 -2,109 0.00% 179,549
2013-04-30 2013-04-26 8.548 21,092 -1,055 0.00% 180,297
2013-04-18 2013-04-16 8.292 22,147 +4,219 0.00% 183,645
2013-04-15 2013-04-11 8.392 17,928 +1,054 0.00% 150,446
2013-03-27 2013-03-25 7.965 16,874 +7,382 0.00% 134,401
2013-03-25 2013-03-21 7.823 9,492 -6,327 0.00% 74,253
2013-03-22 2013-03-20 7.225 15,819 -1,055 0.00% 114,298
2013-02-01 2013-01-30 6.770 16,874 -1,054 0.00% 114,241
2013-01-31 2013-01-29 6.756 17,928 +1,054 0.00% 121,122
2013-01-22 2013-01-18 6.301 16,874 +7,382 0.00% 106,321
2013-01-18 2013-01-16 6.230 9,492 -7,382 0.00% 59,133
2013-01-04 2013-01-02 5.874 16,874 -2,109 0.00% 99,121
2013-01-03 2012-12-31 5.760 18,983 +2,109 0.00% 109,349
2012-12-14 2012-12-12 5.590 16,874 -7,382 0.00% 94,321
2012-12-05 2012-12-03 5.604 24,256 +7,382 0.00% 135,929
2012-12-03 2012-11-29 5.590 16,874 -202,486 0.00% 94,321
2012-11-30 2012-11-28 5.561 219,360 -113,899 0.04% 1,219,918
2012-11-27 2012-11-23 5.319 333,259 -6,328 0.06% 1,772,759
2012-11-23 2012-11-21 5.319 339,587 -7,382 0.06% 1,806,421
2012-11-22 2012-11-20 5.263 346,969 -22,147 0.06% 1,825,949
2012-11-09 2012-11-07 4.551 369,116 -10,546 0.06% 1,680,000
2012-10-17 2012-10-15 4.196 379,662 -15,820 0.07% 1,592,999
2012-10-05 2012-10-03 4.110 395,482 -12,655 0.07% 1,625,627
2012-10-04 2012-09-28 3.869 408,137 -1,055 0.07% 1,578,960
2012-10-03 2012-09-27 3.698 409,192 +1,055 0.07% 1,513,202
2012-09-27 2012-09-25 3.513 408,137 +177,176 0.07% 1,433,835
2012-09-26 2012-09-24 3.584 230,961 +26,365 0.04% 827,819
2012-09-24 2012-09-20 3.556 204,596 -7,382 0.04% 727,501
2012-09-19 2012-09-17 3.200 211,978 -1,055 0.04% 678,375
2012-09-18 2012-09-14 3.158 213,033 -34,802 0.04% 672,661
2012-09-17 2012-09-13 3.030 247,835 -18,983 0.04% 750,825
2012-09-14 2012-09-12 2.973 266,818 +18,983 0.05% 793,154
2012-09-03 2012-08-30 2.987 247,835 -9,492 0.04% 740,250
2012-08-30 2012-08-28 3.044 257,327 -13,710 0.04% 783,241
2012-08-29 2012-08-27 2.987 271,037 -14,764 0.05% 809,551
2012-08-28 2012-08-24 2.987 285,801 -14,765 0.05% 853,649
2012-08-22 2012-08-20 2.958 300,566 -18,983 0.05% 889,200
2012-08-09 2012-08-07 3.001 319,549 +189,831 0.05% 958,995
2012-06-12 2012-06-08 2.816 129,718 -146,592 0.02% 365,310
2012-06-11 2012-06-07 2.816 276,310 -208,814 0.05% 778,141
2012-06-08 2012-06-06 2.702 485,124 -69,605 0.08% 1,311,000
2012-05-11 2012-05-09 2.802 554,729 -6,327 0.10% 1,554,331
2012-03-21 2012-03-19 3.115 561,056 -278,419 0.10% 1,747,619
2012-03-16 2012-03-14 3.143 839,475 -25,311 0.14% 2,638,739
2012-03-15 2012-03-13 3.129 864,786 -1,055 0.15% 2,705,999
2012-03-13 2012-03-09 3.115 865,841 -42,185 0.15% 2,696,985
2012-03-06 2012-03-02 3.030 908,026 -1,054 0.16% 2,750,896
2012-03-02 2012-02-29 2.944 909,080 -7,383 0.16% 2,676,509
2012-02-09 2012-02-07 2.745 916,463 +7,383 0.16% 2,515,756
2012-02-01 2012-01-30 2.774 909,080 -5,273 0.16% 2,521,349
2012-01-16 2012-01-12 2.830 914,353 -7,383 0.16% 2,587,994
2012-01-13 2012-01-11 2.745 921,736 -1,054 0.16% 2,530,231
2012-01-11 2012-01-09 2.816 922,790 +7,382 0.16% 2,598,749
2011-12-22 2011-12-20 2.802 915,408 -14,765 0.16% 2,564,940
2011-12-16 2011-12-14 2.802 930,173 -1,054 0.16% 2,606,311
2011-11-14 2011-11-10 2.318 931,227 -7,382 0.16% 2,158,935
2011-10-31 2011-10-27 2.503 938,609 -5,274 0.16% 2,349,599
2011-10-06 2011-10-03 2.446 943,883 -13,710 0.16% 2,309,101
2011-09-19 2011-09-15 2.461 957,593 -4,218 0.16% 2,356,261
2011-08-19 2011-08-17 2.375 961,811 -21,092 0.17% 2,284,560
2011-08-16 2011-08-12 2.446 982,903 -6,328 0.17% 2,404,559
2011-08-10 2011-08-08 2.446 989,231 -21,092 0.17% 2,420,040
2011-08-08 2011-08-04 2.560 1,010,323 -10,547 0.17% 2,586,599
2011-08-05 2011-08-03 2.631 1,020,870 +10,547 0.18% 2,686,201
2011-08-03 2011-08-01 2.702 1,010,323 -4,219 0.17% 2,730,299
2011-08-02 2011-07-29 2.432 1,014,542 +21,092 0.17% 2,467,530
2011-07-14 2011-07-12 2.418 993,450 -14,764 0.17% 2,402,101
2011-07-11 2011-07-07 2.631 1,008,214 -33,748 0.17% 2,652,899
2011-06-30 2011-06-28 2.560 1,041,962 -13,710 0.18% 2,667,600
2011-06-29 2011-06-27 2.560 1,055,672 -7,382 0.18% 2,702,700
2011-06-24 2011-06-22 2.574 1,063,054 -7,383 0.18% 2,736,719
2011-06-17 2011-06-15 2.631 1,070,437 +21,093 0.18% 2,816,626
2011-06-14 2011-06-10 2.788 1,049,344 +14,764 0.18% 2,925,299
2011-06-07 2011-06-02 2.845 1,034,580 -6,327 0.18% 2,943,001
2011-06-02 2011-05-31 2.532 1,040,907 -7,383 0.18% 2,635,289
2011-06-01 2011-05-30 2.503 1,048,290 -21,092 0.18% 2,624,161
2011-05-26 2011-05-24 2.546 1,069,382 -7,382 0.18% 2,722,590
2011-05-25 2011-05-23 2.546 1,076,764 -63,277 0.18% 2,741,384
2011-05-24 2011-05-20 2.589 1,140,041 -4,219 0.20% 2,951,129
2011-05-23 2011-05-19 2.816 1,144,260 -5,273 0.20% 3,222,450
2011-05-17 2011-05-13 2.930 1,149,533 -14,765 0.20% 3,368,100
2011-05-13 2011-05-11 2.902 1,164,298 -6,327 0.20% 3,378,241
2011-05-12 2011-05-09 2.973 1,170,625 +69,604 0.20% 3,479,849
2011-05-11 2011-05-06 2.930 1,101,021 -2,109 0.19% 3,225,961
2011-05-09 2011-05-05 3.015 1,103,130 -10,546 0.19% 3,326,281
2011-05-05 2011-05-03 2.973 1,113,676 -1,055 0.19% 3,310,560
2011-05-04 2011-04-29 3.030 1,114,731 -30,583 0.19% 3,377,116
2011-05-03 2011-04-28 3.044 1,145,314 +86,478 0.20% 3,486,058
2011-04-29 2011-04-27 3.115 1,058,836 -679,173 0.18% 3,298,140
2011-04-28 2011-04-26 2.902 1,738,009 +43,239 0.30% 5,042,879
2011-04-27 2011-04-21 2.830 1,694,770 +5,273 0.29% 4,796,895
2011-04-26 2011-04-20 2.958 1,689,497 +63,277 0.29% 4,998,240
2011-04-21 2011-04-19 2.987 1,626,220 +30,584 0.28% 4,857,300
2011-04-20 2011-04-18 3.044 1,595,636 +602,186 0.27% 4,856,730
2011-04-19 2011-04-15 2.631 993,450 -21,092 0.17% 2,614,051
2011-04-18 2011-04-14 2.518 1,014,542 +14,765 0.17% 2,554,110
2011-04-15 2011-04-13 2.489 999,777 -42,185 0.17% 2,488,499
2011-04-13 2011-04-11 2.560 1,041,962 +29,529 0.18% 2,667,600
2011-04-11 2011-04-07 2.489 1,012,433 +30,584 0.17% 2,520,001
2011-04-08 2011-04-06 2.532 981,849 +21,093 0.17% 2,485,771
2011-04-07 2011-04-04 2.574 960,756 -11,601 0.17% 2,473,364
2011-04-06 2011-04-01 2.603 972,357 +90,697 0.17% 2,530,889
2011-04-04 2011-03-31 2.404 881,660 -15,819 0.15% 2,119,260
2011-03-03 2011-03-01 1.977 897,479 +11,600 0.15% 1,774,334
2011-03-01 2011-02-25 1.920 885,879 +9,492 0.15% 1,701,001
2011-02-24 2011-02-22 2.133 876,387 -13,710 0.15% 1,869,750
2011-02-23 2011-02-21 2.048 890,097 -14,765 0.15% 1,823,040
2011-02-22 2011-02-18 2.133 904,862 +15,820 0.16% 1,930,501
2011-02-10 2011-02-08 2.361 889,042 -14,765 0.15% 2,099,069
2011-02-09 2011-02-07 2.375 903,807 -10,546 0.16% 2,146,785
2011-01-21 2011-01-19 2.674 914,353 +20,037 0.16% 2,444,939
2010-12-29 2010-12-24 2.674 894,316 -1,054 0.15% 2,391,361
2010-12-16 2010-12-14 2.518 895,370 -16,874 0.15% 2,254,095
2010-12-02 2010-11-30 2.816 912,244 -1,055 0.16% 2,569,050
2010-11-30 2010-11-26 2.916 913,299 -1,054 0.16% 2,662,951
2010-11-29 2010-11-25 2.902 914,353 +1,054 0.16% 2,653,019
2010-11-23 2010-11-19 2.973 913,299 -47,457 0.16% 2,714,911
2010-11-22 2010-11-18 3.015 960,756 +3,163 0.17% 2,896,979
2010-11-19 2010-11-17 2.902 957,593 -27,420 0.17% 2,778,481
2010-11-18 2010-11-16 3.072 985,013 +25,311 0.18% 3,026,161
2010-11-17 2010-11-15 3.214 959,702 -48,512 0.17% 3,084,901
2010-11-16 2010-11-12 3.257 1,008,214 -281,583 0.18% 3,283,859
2010-11-15 2010-11-11 3.243 1,289,797 -42,185 0.23% 4,182,660
2010-11-12 2010-11-10 3.044 1,331,982 0.24% 4,054,231

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