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 0.370 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.370 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.403 0 +0
2025-06-25 2025-06-23 0.403 0 +0
2025-06-24 2025-06-20 0.414 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.414 0 +0
2025-06-18 2025-06-16 0.414 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.435 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.435 0 +0
2025-05-15 2025-05-13 0.393 0 +0
2025-05-14 2025-05-12 0.393 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.419 0 +0
2025-05-09 2025-05-07 0.419 0 +0
2025-05-08 2025-05-06 0.419 0 +0
2025-05-07 2025-05-02 0.419 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.419 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.419 0 +0
2025-04-28 2025-04-24 0.419 0 +0
2025-04-25 2025-04-23 0.419 0 +0
2025-04-24 2025-04-22 0.456 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.425 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.414 0 +0
2025-04-11 2025-04-09 0.414 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.425 0 +0
2025-04-08 2025-04-03 0.441 0 +0
2025-04-07 2025-04-02 0.441 0 +0
2025-04-03 2025-04-01 0.441 0 +0
2025-04-02 2025-03-31 0.441 0 +0
2025-04-01 2025-03-28 0.441 0 +0
2025-03-31 2025-03-27 0.441 0 +0
2025-03-28 2025-03-26 0.441 0 +0
2025-03-27 2025-03-25 0.441 0 +0
2025-03-26 2025-03-24 0.456 0 +0
2025-03-25 2025-03-21 0.456 0 +0
2025-03-24 2025-03-20 0.456 0 +0
2025-03-21 2025-03-19 0.456 0 +0
2025-03-20 2025-03-18 0.467 0 +0
2025-03-19 2025-03-17 0.414 0 +0
2025-03-18 2025-03-14 0.414 0 +0
2025-03-17 2025-03-13 0.414 0 +0
2025-03-14 2025-03-12 0.414 0 +0
2025-03-13 2025-03-11 0.414 0 +0
2025-03-12 2025-03-10 0.414 0 +0
2025-03-11 2025-03-07 0.414 0 +0
2025-03-10 2025-03-06 0.414 0 +0
2025-03-07 2025-03-05 0.414 0 +0
2025-03-06 2025-03-04 0.414 0 +0
2025-03-05 2025-03-03 0.403 0 +0
2025-03-04 2025-02-28 0.403 0 +0
2025-03-03 2025-02-27 0.403 0 +0
2025-02-28 2025-02-26 0.403 0 +0
2025-02-27 2025-02-25 0.403 0 +0
2025-02-26 2025-02-24 0.403 0 +0
2025-02-25 2025-02-21 0.403 0 +0
2025-02-24 2025-02-20 0.403 0 +0
2025-02-21 2025-02-19 0.403 0 +0
2025-02-20 2025-02-18 0.403 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.425 0 +0
2025-02-14 2025-02-12 0.425 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.398 0 +0
2025-02-10 2025-02-06 0.398 0 +0
2025-02-07 2025-02-05 0.398 0 +0
2025-02-06 2025-02-04 0.398 0 +0
2025-02-05 2025-02-03 0.398 0 +0
2025-02-04 2025-01-28 0.398 0 +0
2025-02-03 2025-01-24 0.403 0 +0
2025-01-27 2025-01-23 0.403 0 +0
2025-01-24 2025-01-22 0.403 0 +0
2025-01-23 2025-01-21 0.403 0 +0
2025-01-22 2025-01-20 0.403 0 +0
2025-01-21 2025-01-17 0.403 0 +0
2025-01-20 2025-01-16 0.403 0 +0
2025-01-17 2025-01-15 0.403 0 +0
2025-01-16 2025-01-14 0.403 0 +0
2025-01-15 2025-01-13 0.403 0 +0
2025-01-14 2025-01-10 0.403 0 +0
2025-01-13 2025-01-09 0.403 0 +0
2025-01-10 2025-01-08 0.403 0 +0
2025-01-09 2025-01-07 0.403 0 +0
2025-01-08 2025-01-06 0.403 0 +0
2025-01-07 2025-01-03 0.403 0 +0
2025-01-06 2025-01-02 0.403 0 +0
2025-01-03 2024-12-31 0.403 0 +0
2025-01-02 2024-12-27 0.425 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.425 0 +0
2024-12-20 2024-12-18 0.425 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.425 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.446 0 +0
2024-12-11 2024-12-09 0.414 0 +0
2024-12-10 2024-12-06 0.414 0 +0
2024-12-09 2024-12-05 0.414 0 +0
2024-12-06 2024-12-04 0.414 0 +0
2024-12-05 2024-12-03 0.414 0 +0
2024-12-04 2024-12-02 0.414 0 +0
2024-12-03 2024-11-29 0.414 0 +0
2024-12-02 2024-11-28 0.414 0 +0
2024-11-29 2024-11-27 0.414 0 +0
2024-11-28 2024-11-26 0.414 0 +0
2024-11-27 2024-11-25 0.387 0 +0
2024-11-26 2024-11-22 0.403 0 +0
2024-11-25 2024-11-21 0.403 0 +0
2024-11-22 2024-11-20 0.403 0 +0
2024-11-21 2024-11-19 0.403 0 +0
2024-11-20 2024-11-18 0.403 0 +0
2024-11-19 2024-11-15 0.403 0 +0
2024-11-18 2024-11-14 0.403 0 +0
2024-11-15 2024-11-13 0.403 0 +0
2024-11-14 2024-11-12 0.403 0 +0
2024-11-13 2024-11-11 0.403 0 +0
2024-11-12 2024-11-08 0.403 0 +0
2024-11-11 2024-11-07 0.403 0 +0
2024-11-08 2024-11-06 0.403 0 +0
2024-11-07 2024-11-05 0.403 0 +0
2024-11-06 2024-11-04 0.403 0 +0
2024-11-05 2024-11-01 0.403 0 +0
2024-11-04 2024-10-31 0.403 0 +0
2024-11-01 2024-10-30 0.403 0 +0
2024-10-31 2024-10-29 0.403 0 +0
2024-10-30 2024-10-28 0.403 0 +0
2024-10-29 2024-10-25 0.403 0 +0
2024-10-28 2024-10-24 0.403 0 +0
2024-10-25 2024-10-23 0.403 0 +0
2024-10-24 2024-10-22 0.403 0 +0
2024-10-23 2024-10-21 0.403 0 +0
2024-10-22 2024-10-18 0.403 0 +0
2024-10-21 2024-10-17 0.425 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.435 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.435 0 +0
2024-10-14 2024-10-09 0.435 0 +0
2024-10-10 2024-10-08 0.382 0 +0
2024-10-09 2024-10-07 0.414 0 +0
2024-10-08 2024-10-04 0.414 0 +0
2024-10-07 2024-10-03 0.409 0 +0
2024-10-04 2024-10-02 0.393 0 +0
2024-10-03 2024-09-30 0.393 0 +0
2024-10-02 2024-09-27 0.361 0 +0
2024-09-30 2024-09-26 0.393 0 +0
2024-09-27 2024-09-25 0.393 0 +0
2024-09-26 2024-09-24 0.393 0 +0
2024-09-25 2024-09-23 0.393 0 +0
2024-09-24 2024-09-20 0.393 0 +0
2024-09-23 2024-09-19 0.393 0 +0
2024-09-20 2024-09-17 0.393 0 +0
2024-09-19 2024-09-16 0.393 0 +0
2024-09-17 2024-09-13 0.393 0 +0
2024-09-16 2024-09-12 0.372 0 +0
2024-09-13 2024-09-11 0.435 0 +0
2024-09-12 2024-09-10 0.435 0 +0
2024-09-11 2024-09-09 0.435 0 +0
2024-09-10 2024-09-05 0.435 0 +0
2024-09-09 2024-09-04 0.435 0 +0
2024-09-05 2024-09-03 0.446 0 +0
2024-09-04 2024-09-02 0.446 0 +0
2024-09-03 2024-08-30 0.446 0 +0
2024-09-02 2024-08-29 0.382 0 +0
2024-08-30 2024-08-28 0.382 0 +0
2024-08-29 2024-08-27 0.361 0 +0
2024-08-28 2024-08-26 0.393 0 +0
2024-08-27 2024-08-23 0.441 0 +0
2024-08-26 2024-08-22 0.441 0 +0
2024-08-23 2024-08-21 0.430 0 +0
2024-08-22 2024-08-20 0.430 0 +0
2024-08-21 2024-08-19 0.478 0 +0
2024-08-20 2024-08-16 0.478 0 +0
2024-08-19 2024-08-15 0.478 0 +0
2024-08-16 2024-08-14 0.483 0 +0
2024-08-15 2024-08-13 0.483 0 +0
2024-08-14 2024-08-12 0.483 0 +0
2024-08-13 2024-08-09 0.483 0 +0
2024-08-12 2024-08-08 0.483 0 +0
2024-08-09 2024-08-07 0.483 0 +0
2024-08-08 2024-08-06 0.483 0 +0
2024-08-07 2024-08-05 0.483 0 +0
2024-08-06 2024-08-02 0.483 0 +0
2024-08-05 2024-08-01 0.483 0 +0
2024-08-02 2024-07-31 0.483 0 +0
2024-08-01 2024-07-30 0.483 0 +0
2024-07-31 2024-07-29 0.483 0 +0
2024-07-30 2024-07-26 0.483 0 +0
2024-07-29 2024-07-25 0.483 0 +0
2024-07-26 2024-07-24 0.483 0 +0
2024-07-25 2024-07-23 0.483 0 +0
2024-07-24 2024-07-22 0.483 0 +0
2024-07-23 2024-07-19 0.483 0 +0
2024-07-22 2024-07-18 0.483 0 +0
2024-07-19 2024-07-17 0.483 0 +0
2024-07-18 2024-07-16 0.483 0 +0
2024-07-17 2024-07-15 0.483 0 +0
2024-07-16 2024-07-12 0.483 0 +0
2024-07-15 2024-07-11 0.483 0 +0
2024-07-12 2024-07-10 0.483 0 +0
2024-07-11 2024-07-09 0.483 0 +0
2024-07-10 2024-07-08 0.483 0 +0
2024-07-09 2024-07-05 0.483 0 +0
2024-07-08 2024-07-04 0.483 0 +0
2024-07-05 2024-07-03 0.483 0 +0
2024-07-04 2024-07-02 0.483 0 +0
2024-07-03 2024-06-28 0.483 0 +0
2024-07-02 2024-06-27 0.456 0 +0
2024-06-28 2024-06-26 0.478 0 +0
2024-06-27 2024-06-25 0.478 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.495 0 +0
2024-06-24 2024-06-20 0.495 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.495 0 +0
2024-06-19 2024-06-17 0.495 0 +0
2024-06-18 2024-06-14 0.495 0 +0
2024-06-17 2024-06-13 0.511 0 +0
2024-06-14 2024-06-12 0.511 0 +0
2024-06-13 2024-06-11 0.511 0 +0
2024-06-12 2024-06-07 0.511 0 +0
2024-06-11 2024-06-06 0.511 0 +0
2024-06-07 2024-06-05 0.511 0 +0
2024-06-06 2024-06-04 0.511 0 +0
2024-06-05 2024-06-03 0.511 0 +0
2024-06-04 2024-05-31 0.511 0 +0
2024-06-03 2024-05-30 0.511 0 +0
2024-05-31 2024-05-29 0.511 0 +0
2024-05-30 2024-05-28 0.522 0 +0
2024-05-29 2024-05-27 0.522 0 +0
2024-05-28 2024-05-24 0.522 0 +0
2024-05-27 2024-05-23 0.522 0 +0
2024-05-24 2024-05-22 0.522 0 +0
2024-05-23 2024-05-21 0.522 0 +0
2024-05-22 2024-05-20 0.522 0 +0
2024-05-21 2024-05-17 0.522 0 +0
2024-05-20 2024-05-16 0.522 0 +0
2024-05-17 2024-05-14 0.522 0 +0
2024-05-16 2024-05-13 0.522 0 +0
2024-05-14 2024-05-10 0.522 0 +0
2024-05-13 2024-05-09 0.517 0 +0
2024-05-10 2024-05-08 0.517 0 +0
2024-05-09 2024-05-07 0.517 0 +0
2024-05-08 2024-05-06 0.517 0 +0
2024-05-07 2024-05-03 0.517 0 +0
2024-05-06 2024-05-02 0.517 0 +0
2024-05-03 2024-04-30 0.517 0 +0
2024-05-02 2024-04-29 0.517 0 +0
2024-04-30 2024-04-26 0.517 0 +0
2024-04-29 2024-04-25 0.517 0 +0
2024-04-26 2024-04-24 0.462 0 +0
2024-04-25 2024-04-23 0.522 0 +0
2024-04-24 2024-04-22 0.522 0 +0
2024-04-23 2024-04-19 0.522 0 +0
2024-04-22 2024-04-18 0.522 0 +0
2024-04-19 2024-04-17 0.522 0 +0
2024-04-18 2024-04-16 0.522 0 +0
2024-04-17 2024-04-15 0.522 0 +0
2024-04-16 2024-04-12 0.522 0 +0
2024-04-15 2024-04-11 0.522 0 +0
2024-04-12 2024-04-10 0.522 0 +0
2024-04-11 2024-04-09 0.522 0 +0
2024-04-10 2024-04-08 0.522 0 +0
2024-04-09 2024-04-05 0.522 0 +0
2024-04-08 2024-04-03 0.522 0 +0
2024-04-05 2024-04-02 0.522 0 +0
2024-04-03 2024-03-28 0.522 0 +0
2024-04-02 2024-03-27 0.539 0 +0
2024-03-28 2024-03-26 0.544 0 +0
2024-03-27 2024-03-25 0.544 0 +0
2024-03-26 2024-03-22 0.544 0 +0
2024-03-25 2024-03-21 0.544 0 +0
2024-03-22 2024-03-20 0.544 0 +0
2024-03-21 2024-03-19 0.544 0 +0
2024-03-20 2024-03-18 0.544 0 +0
2024-03-19 2024-03-15 0.544 0 +0
2024-03-18 2024-03-14 0.566 0 +0
2024-03-15 2024-03-13 0.566 0 +0
2024-03-14 2024-03-12 0.566 0 +0
2024-03-13 2024-03-11 0.566 0 +0
2024-03-12 2024-03-08 0.566 0 +0
2024-03-11 2024-03-07 0.566 0 +0
2024-03-08 2024-03-06 0.566 0 +0
2024-03-07 2024-03-05 0.566 0 +0
2024-03-06 2024-03-04 0.566 0 +0
2024-03-05 2024-03-01 0.566 0 +0
2024-03-04 2024-02-29 0.566 0 +0
2024-03-01 2024-02-28 0.566 0 +0
2024-02-29 2024-02-27 0.566 0 +0
2024-02-28 2024-02-26 0.522 0 +0
2024-02-27 2024-02-23 0.522 0 +0
2024-02-26 2024-02-22 0.522 0 +0
2024-02-23 2024-02-21 0.522 0 +0
2024-02-22 2024-02-20 0.522 0 +0
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2017-01-26 2017-01-24 1.724 0 +0
2017-01-25 2017-01-23 1.705 0 -12,948
2017-01-23 2017-01-19 1.650 12,948 -10,791 0.00% 21,359
2016-12-21 2016-12-19 1.613 23,739 -10,790 0.01% 38,280
2016-12-16 2016-12-14 1.668 34,529 +10,790 0.01% 57,600
2015-06-01 2015-05-28 2.039 23,739 -2,158 0.01% 48,401
2015-05-27 2015-05-22 1.854 25,897 -26,976 0.01% 48,000
2015-05-20 2015-05-18 1.631 52,873 -70,137 0.02% 86,241
2015-05-08 2015-05-06 1.520 123,010 -26,975 0.05% 186,961
2015-05-06 2015-05-04 1.538 149,985 -43,162 0.06% 230,739
2015-05-05 2015-04-30 1.390 193,147 +26,976 0.07% 268,501
2015-04-24 2015-04-22 1.390 166,171 +16,186 0.06% 231,000
2015-04-17 2015-04-15 1.260 149,985 +44,240 0.06% 189,040
2015-04-16 2015-04-14 1.260 105,745 +2,158 0.04% 133,280
2015-04-15 2015-04-13 1.335 103,587 +26,976 0.04% 138,240
2015-04-10 2015-04-08 1.223 76,611 +7,553 0.03% 93,720
2014-12-09 2014-12-05 1.223 69,058 +15,106 0.03% 84,480
2014-10-09 2014-10-07 1.372 53,952 -26,975 0.02% 74,001
2014-10-06 2014-09-30 1.335 80,927 +3,237 0.03% 108,000
2014-09-24 2014-09-22 1.464 77,690 -26,976 0.03% 113,760
2014-09-23 2014-09-19 1.483 104,666 +26,976 0.04% 155,200
2014-09-19 2014-09-17 1.557 77,690 -26,976 0.03% 120,960
2014-09-17 2014-09-15 1.613 104,666 -16,186 0.04% 168,780
2014-09-16 2014-09-12 1.650 120,852 -161,854 0.04% 199,361
2014-09-12 2014-09-10 1.575 282,706 -10,791 0.10% 445,400
2014-09-11 2014-09-08 1.594 293,497 -26,975 0.11% 467,841
2014-09-10 2014-09-05 1.575 320,472 -53,952 0.12% 504,899
2014-09-05 2014-09-03 1.390 374,424 +49,636 0.14% 520,500
2014-09-03 2014-09-01 1.372 324,788 -16,186 0.12% 445,479
2014-08-29 2014-08-27 1.372 340,974 +10,790 0.13% 467,680
2014-08-28 2014-08-26 1.464 330,184 +10,791 0.12% 483,481
2014-08-26 2014-08-22 1.557 319,393 +21,580 0.12% 497,280
2014-08-25 2014-08-21 1.575 297,813 -10,790 0.11% 469,201
2014-08-22 2014-08-20 1.594 308,603 -86,322 0.11% 491,920
2014-08-21 2014-08-19 1.798 394,925 +26,975 0.15% 710,039
2014-08-20 2014-08-18 1.891 367,950 +52,873 0.14% 695,641
2014-08-19 2014-08-15 2.020 315,077 +183,435 0.12% 636,560
2014-08-18 2014-08-14 2.428 131,642 -420,822 0.05% 319,640
2014-08-15 2014-08-13 1.557 552,464 -8,632 0.20% 860,160
2014-08-14 2014-08-12 1.149 561,096 -75,533 0.21% 644,800
2014-07-29 2014-07-25 1.168 636,629 -5,395 0.24% 743,401
2014-06-04 2014-05-30 1.160 642,024 +26,588 0.24% 744,846
2013-12-17 2013-12-13 1.334 615,436 -10,343 0.24% 821,100
2013-12-16 2013-12-12 1.334 625,779 +15,515 0.24% 834,899
2013-11-19 2013-11-15 1.296 610,264 +5,171 0.24% 790,600
2013-10-08 2013-10-04 1.199 605,093 +3,104 0.23% 725,401
2013-07-23 2013-07-19 1.392 601,989 +2,068 0.23% 838,079
2013-07-16 2013-07-12 1.276 599,921 +41,374 0.23% 765,600
2013-06-19 2013-06-17 1.296 558,547 +5,172 0.22% 723,600
2013-06-05 2013-06-03 1.471 553,375 +10,343 0.21% 814,139
2013-06-04 2013-05-31 1.492 543,032 +29,174 0.21% 810,018
2013-03-26 2013-03-22 1.635 513,858 +4,894 0.21% 840,001
2013-03-20 2013-03-18 1.737 508,964 +979 0.21% 884,001
2013-03-07 2013-03-05 1.676 507,985 +4,894 0.21% 851,160
2013-03-05 2013-03-01 1.716 503,091 -4,894 0.21% 863,520
2013-02-28 2013-02-26 1.676 507,985 +19,576 0.21% 851,160
2013-02-26 2013-02-22 1.676 488,409 +2,936 0.20% 818,359
2013-02-21 2013-02-19 1.716 485,473 +10,766 0.20% 833,280
2013-02-20 2013-02-18 1.716 474,707 +8,809 0.19% 814,801
2013-02-19 2013-02-15 1.757 465,898 +979 0.19% 818,721
2013-02-18 2013-02-14 1.757 464,919 +10,767 0.19% 817,000
2013-02-08 2013-02-06 1.757 454,152 +5,872 0.19% 798,080
2013-02-07 2013-02-05 1.737 448,280 +16,640 0.18% 778,601
2013-02-06 2013-02-04 1.757 431,640 +978 0.18% 758,519
2013-02-05 2013-02-01 1.757 430,662 +3,916 0.18% 756,801
2013-02-04 2013-01-31 1.737 426,746 +978 0.17% 741,199
2013-02-01 2013-01-30 1.737 425,768 +9,788 0.17% 739,501
2013-01-29 2013-01-25 1.778 415,980 +979 0.17% 739,500
2013-01-28 2013-01-24 1.798 415,001 +1,957 0.17% 746,240
2013-01-25 2013-01-23 1.798 413,044 +2,937 0.17% 742,721
2013-01-24 2013-01-22 1.819 410,107 +978 0.17% 745,819
2013-01-23 2013-01-21 1.819 409,129 +1,958 0.17% 744,041
2013-01-22 2013-01-18 1.778 407,171 +7,830 0.17% 723,840
2013-01-21 2013-01-17 1.778 399,341 +979 0.16% 709,920
2013-01-18 2013-01-16 1.798 398,362 +30,342 0.16% 716,320
2013-01-16 2013-01-14 1.819 368,020 +8,809 0.15% 669,280
2013-01-15 2013-01-11 1.778 359,211 +4,894 0.15% 638,580
2013-01-14 2013-01-10 1.798 354,317 +15,660 0.14% 637,120
2013-01-11 2013-01-09 1.819 338,657 +5,873 0.14% 615,881
2013-01-10 2013-01-08 1.778 332,784 +3,915 0.14% 591,600
2013-01-09 2013-01-07 1.819 328,869 +5,873 0.13% 598,080
2013-01-08 2013-01-04 1.778 322,996 +1,957 0.13% 574,200
2013-01-04 2013-01-02 1.737 321,039 +9,788 0.13% 557,601
2013-01-03 2012-12-31 1.676 311,251 +10,767 0.13% 521,520
2013-01-02 2012-12-27 1.676 300,484 +7,830 0.12% 503,479
2012-12-27 2012-12-20 1.614 292,654 +15,660 0.12% 472,420
2012-06-05 2012-06-01 1.413 276,994 +28,578 0.11% 391,291
2012-06-04 2012-05-31 1.413 248,416 +7,023 0.11% 350,921
2012-05-29 2012-05-25 1.435 241,393 +2,633 0.11% 346,500
2012-05-24 2012-05-22 1.344 238,760 +9,656 0.11% 320,960
2012-04-26 2012-04-24 1.640 229,104 +5,267 0.10% 375,840
2012-04-19 2012-04-17 1.709 223,837 +8,778 0.10% 382,499
2012-04-17 2012-04-13 1.754 215,059 +9,655 0.10% 377,299
2012-04-16 2012-04-12 1.754 205,404 +1,756 0.09% 360,360
2012-04-03 2012-03-30 1.709 203,648 +13,167 0.09% 348,000
2012-03-20 2012-03-16 1.846 190,481 +13,167 0.09% 351,540
2012-03-16 2012-03-14 1.823 177,314 +21,945 0.08% 323,199
2012-03-15 2012-03-13 1.914 155,369 +21,944 0.07% 297,359
2012-02-20 2012-02-16 1.868 133,425 -1,755 0.06% 249,281
2011-09-27 2011-09-23 1.276 135,180 -4,389 0.06% 172,480
2011-09-09 2011-09-07 1.618 139,569 +1,755 0.06% 225,780
2011-09-05 2011-09-01 1.823 137,814 -21,944 0.06% 251,201
2011-08-29 2011-08-25 1.846 159,758 -21,945 0.07% 294,839
2011-08-24 2011-08-22 2.051 181,703 +8,778 0.08% 372,599
2011-08-22 2011-08-18 2.301 172,925 +8,778 0.08% 397,939
2011-08-17 2011-08-15 2.324 164,147 -8,778 0.07% 381,479
2011-08-09 2011-08-05 2.506 172,925 +4,389 0.08% 433,399
2011-07-26 2011-07-22 2.438 168,536 +4,389 0.08% 410,879
2011-07-20 2011-07-18 2.438 164,147 -4,389 0.07% 400,179
2011-07-18 2011-07-14 2.597 168,536 -8,778 0.08% 437,759
2011-07-14 2011-07-12 2.575 177,314 -8,778 0.08% 456,519
2011-07-05 2011-06-30 2.871 186,092 +1,755 0.08% 534,239
2011-06-28 2011-06-24 2.985 184,337 -2,633 0.08% 550,201
2011-06-24 2011-06-22 2.962 186,970 -1,756 0.09% 553,800
2011-06-22 2011-06-20 2.985 188,726 -8,778 0.09% 563,301
2011-06-21 2011-06-17 2.939 197,504 +4,389 0.09% 580,501
2011-06-16 2011-06-14 2.780 193,115 -13,167 0.09% 536,801
2011-06-14 2011-06-10 2.825 206,282 +4,389 0.09% 582,801
2011-06-13 2011-06-09 2.871 201,893 +35,112 0.09% 579,601
2011-06-10 2011-06-08 2.985 166,781 +8,778 0.08% 497,801
2011-06-09 2011-06-07 3.258 158,003 +26,334 0.07% 514,800
2011-06-08 2011-06-03 3.281 131,669 0.06% 432,000

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