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 0.045 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.047 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.062 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.065 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.068 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.076 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.079 0 +0
2025-07-31 2025-07-29 0.082 0 +0
2025-07-30 2025-07-28 0.082 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.074 0 +0
2025-07-24 2025-07-22 0.074 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.074 0 +0
2025-07-16 2025-07-14 0.074 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.087 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.058 0 +0
2025-06-17 2025-06-13 0.061 0 +0
2025-06-16 2025-06-12 0.060 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.067 0 +0
2025-06-02 2025-05-29 0.066 0 +0
2025-05-30 2025-05-28 0.066 0 +0
2025-05-29 2025-05-27 0.066 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.060 0 +0
2025-05-12 2025-05-08 0.060 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.067 0 +0
2025-04-28 2025-04-24 0.067 0 +0
2025-04-25 2025-04-23 0.067 0 +0
2025-04-24 2025-04-22 0.067 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.064 0 +0
2025-04-07 2025-04-02 0.058 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.068 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.068 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.069 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.069 0 +0
2025-03-18 2025-03-14 0.068 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.061 0 +0
2025-03-13 2025-03-11 0.061 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.077 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.079 0 +0
2025-02-24 2025-02-20 0.072 0 +0
2025-02-21 2025-02-19 0.068 0 +0
2025-02-20 2025-02-18 0.068 0 +0
2025-02-19 2025-02-17 0.061 0 +0
2025-02-18 2025-02-14 0.060 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.063 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.065 0 +0
2025-02-07 2025-02-05 0.066 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.066 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.069 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.076 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.076 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.069 0 +0
2025-01-08 2025-01-06 0.070 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.080 0 +0
2025-01-03 2024-12-31 0.087 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.099 0 +0
2024-12-27 2024-12-20 0.101 0 +0
2024-12-23 2024-12-19 0.101 0 +0
2024-12-20 2024-12-18 0.102 0 +0
2024-12-19 2024-12-17 0.128 0 +0
2024-12-18 2024-12-16 0.128 0 +0
2024-12-17 2024-12-13 0.126 0 +0
2024-12-16 2024-12-12 0.127 0 +0
2024-12-13 2024-12-11 0.130 0 +0
2024-12-12 2024-12-10 0.134 0 +0
2024-12-11 2024-12-09 0.126 0 +0
2024-12-10 2024-12-06 0.134 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.130 0 +0
2024-12-03 2024-11-29 0.130 0 +0
2024-12-02 2024-11-28 0.130 0 +0
2024-11-29 2024-11-27 0.134 0 +0
2024-11-28 2024-11-26 0.129 0 +0
2024-11-27 2024-11-25 0.130 0 +0
2024-11-26 2024-11-22 0.130 0 +0
2024-11-25 2024-11-21 0.130 0 +0
2024-11-22 2024-11-20 0.110 0 +0
2024-11-21 2024-11-19 0.110 0 +0
2024-11-20 2024-11-18 0.110 0 +0
2024-11-19 2024-11-15 0.111 0 +0
2024-11-18 2024-11-14 0.111 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.129 0 +0
2024-11-05 2024-11-01 0.128 0 +0
2024-11-04 2024-10-31 0.128 0 +0
2024-11-01 2024-10-30 0.120 0 +0
2024-10-31 2024-10-29 0.113 0 +0
2024-10-30 2024-10-28 0.119 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.121 0 +0
2024-10-24 2024-10-22 0.140 0 +0
2024-10-23 2024-10-21 0.140 0 +0
2024-10-22 2024-10-18 0.134 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.140 0 +0
2024-10-16 2024-10-14 0.128 0 +0
2024-10-15 2024-10-10 0.130 0 +0
2024-10-14 2024-10-09 0.144 0 +0
2024-10-10 2024-10-08 0.143 0 +0
2024-10-09 2024-10-07 0.144 0 +0
2024-10-08 2024-10-04 0.133 0 +0
2024-10-07 2024-10-03 0.126 0 +0
2024-10-04 2024-10-02 0.121 0 +0
2024-10-03 2024-09-30 0.148 0 +0
2024-10-02 2024-09-27 0.119 0 +0
2024-09-30 2024-09-26 0.135 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.154 0 +0
2024-09-25 2024-09-23 0.147 0 +0
2024-09-24 2024-09-20 0.158 0 +0
2024-09-23 2024-09-19 0.160 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.163 0 +0
2024-09-17 2024-09-13 0.158 0 +0
2024-09-16 2024-09-12 0.136 0 +0
2024-09-13 2024-09-11 0.119 0 +0
2024-09-12 2024-09-10 0.119 0 +0
2024-09-11 2024-09-09 0.110 0 +0
2024-09-10 2024-09-05 0.111 0 +0
2024-09-09 2024-09-04 0.112 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.114 0 +0
2024-09-03 2024-08-30 0.119 0 +0
2024-09-02 2024-08-29 0.101 0 +0
2024-08-30 2024-08-28 0.119 0 +0
2024-08-29 2024-08-27 0.119 0 +0
2024-08-28 2024-08-26 0.103 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.130 0 +0
2024-08-23 2024-08-21 0.118 0 +0
2024-08-22 2024-08-20 0.119 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.129 0 +0
2024-08-19 2024-08-15 0.130 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.140 0 +0
2024-08-14 2024-08-12 0.145 0 +0
2024-08-13 2024-08-09 0.145 0 +0
2024-08-12 2024-08-08 0.145 0 +0
2024-08-09 2024-08-07 0.149 0 +0
2024-08-08 2024-08-06 0.150 0 +0
2024-08-07 2024-08-05 0.155 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.172 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.150 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.156 0 +0
2024-07-26 2024-07-24 0.156 0 +0
2024-07-25 2024-07-23 0.154 0 +0
2024-07-24 2024-07-22 0.157 0 +0
2024-07-23 2024-07-19 0.157 0 +0
2024-07-22 2024-07-18 0.174 0 +0
2024-07-19 2024-07-17 0.174 0 +0
2024-07-18 2024-07-16 0.172 0 +0
2024-07-17 2024-07-15 0.175 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.180 0 +0
2024-07-12 2024-07-10 0.178 0 +0
2024-07-11 2024-07-09 0.182 0 +0
2024-07-10 2024-07-08 0.182 0 +0
2024-07-09 2024-07-05 0.183 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.183 0 +0
2024-07-04 2024-07-02 0.184 0 +0
2024-07-03 2024-06-28 0.179 0 +0
2024-07-02 2024-06-27 0.180 0 +0
2024-06-28 2024-06-26 0.180 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.178 0 +0
2024-06-25 2024-06-21 0.178 0 +0
2024-06-24 2024-06-20 0.183 0 +0
2024-06-21 2024-06-19 0.181 0 +0
2024-06-20 2024-06-18 0.175 0 +0
2024-06-19 2024-06-17 0.183 0 +0
2024-06-18 2024-06-14 0.184 0 +0
2024-06-17 2024-06-13 0.184 0 +0
2024-06-14 2024-06-12 0.180 0 +0
2024-06-13 2024-06-11 0.177 0 +0
2024-06-12 2024-06-07 0.180 0 +0
2024-06-11 2024-06-06 0.183 0 +0
2024-06-07 2024-06-05 0.170 0 +0
2024-06-06 2024-06-04 0.170 0 +0
2024-06-05 2024-06-03 0.170 0 +0
2024-06-04 2024-05-31 0.183 0 +0
2024-06-03 2024-05-30 0.160 0 +0
2024-05-31 2024-05-29 0.164 0 +0
2024-05-30 2024-05-28 0.163 0 +0
2024-05-29 2024-05-27 0.150 0 +0
2024-05-28 2024-05-24 0.151 0 +0
2024-05-27 2024-05-23 0.163 0 +0
2024-05-24 2024-05-22 0.164 0 +0
2024-05-23 2024-05-21 0.161 0 +0
2024-05-22 2024-05-20 0.171 0 +0
2024-05-21 2024-05-17 0.166 0 +0
2024-05-20 2024-05-16 0.126 0 +0
2024-05-17 2024-05-14 0.115 0 +0
2024-05-16 2024-05-13 0.115 0 +0
2024-05-14 2024-05-10 0.116 0 +0
2024-05-13 2024-05-09 0.096 0 +0
2024-05-10 2024-05-08 0.087 0 +0
2024-05-09 2024-05-07 0.071 0 +0
2024-05-08 2024-05-06 0.071 0 +0
2024-05-07 2024-05-03 0.064 0 +0
2024-05-06 2024-05-02 0.065 0 +0
2024-05-03 2024-04-30 0.062 0 +0
2024-05-02 2024-04-29 0.062 0 +0
2024-04-30 2024-04-26 0.060 0 +0
2024-04-29 2024-04-25 0.065 0 +0
2024-04-26 2024-04-24 0.061 0 +0
2024-04-25 2024-04-23 0.068 0 +0
2024-04-24 2024-04-22 0.067 0 +0
2024-04-23 2024-04-19 0.065 0 +0
2024-04-22 2024-04-18 0.065 0 +0
2024-04-19 2024-04-17 0.068 0 +0
2024-04-18 2024-04-16 0.068 0 +0
2024-04-17 2024-04-15 0.069 0 +0
2024-04-16 2024-04-12 0.070 0 +0
2024-04-15 2024-04-11 0.071 0 +0
2024-04-12 2024-04-10 0.080 0 +0
2024-04-11 2024-04-09 0.080 0 +0
2024-04-10 2024-04-08 0.080 0 +0
2024-04-09 2024-04-05 0.078 0 +0
2024-04-08 2024-04-03 0.079 0 +0
2024-04-05 2024-04-02 0.080 0 +0
2024-04-03 2024-03-28 0.085 0 +0
2024-04-02 2024-03-27 0.122 0 +0
2024-03-28 2024-03-26 0.128 0 +0
2024-03-27 2024-03-25 0.136 0 +0
2024-03-26 2024-03-22 0.155 0 +0
2024-03-25 2024-03-21 0.167 0 +0
2024-03-22 2024-03-20 0.167 0 +0
2024-03-21 2024-03-19 0.169 0 +0
2024-03-20 2024-03-18 0.172 0 +0
2024-03-19 2024-03-15 0.160 0 +0
2024-03-18 2024-03-14 0.160 0 +0
2024-03-15 2024-03-13 0.160 0 +0
2024-03-14 2024-03-12 0.168 0 +0
2024-03-13 2024-03-11 0.151 0 +0
2024-03-12 2024-03-08 0.156 0 +0
2024-03-11 2024-03-07 0.161 0 +0
2024-03-08 2024-03-06 0.151 0 +0
2024-03-07 2024-03-05 0.151 0 +0
2024-03-06 2024-03-04 0.150 0 +0
2024-03-05 2024-03-01 0.140 0 +0
2024-03-04 2024-02-29 0.130 0 +0
2024-03-01 2024-02-28 0.143 0 +0
2024-02-29 2024-02-27 0.169 0 +0
2024-02-28 2024-02-26 0.169 0 +0
2024-02-27 2024-02-23 0.168 0 +0
2024-02-26 2024-02-22 0.169 0 +0
2024-02-23 2024-02-21 0.165 0 +0
2024-02-22 2024-02-20 0.166 0 +0
2024-02-21 2024-02-19 0.162 0 +0
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2017-02-02 2017-01-27 1.022 0 +0
2017-02-01 2017-01-25 1.022 0 +0
2017-01-26 2017-01-24 0.983 0 +0
2017-01-25 2017-01-23 1.002 0 -474,035
2016-11-18 2016-11-16 1.140 474,035 +50,877 0.02% 540,400
2016-11-01 2016-10-28 1.258 423,158 -25,439 0.02% 532,304
2016-10-31 2016-10-27 1.396 448,597 +25,439 0.02% 626,025
2016-08-04 2016-08-01 1.179 423,158 -50,877 0.02% 499,035
2016-08-01 2016-07-28 1.317 474,035 +50,877 0.02% 624,255
2016-04-19 2016-04-15 1.513 423,158 -509 0.02% 640,428
2016-04-08 2016-04-06 1.494 423,667 -25,438 0.02% 632,871
2016-04-01 2016-03-30 1.553 449,105 -10,176 0.02% 697,352
2015-12-11 2015-12-09 2.044 459,281 -30,526 0.02% 938,834
2015-12-08 2015-12-04 1.926 489,807 -20,351 0.02% 943,470
2015-12-07 2015-12-03 1.828 510,158 +20,351 0.02% 932,534
2015-11-23 2015-11-19 1.926 489,807 -15,263 0.02% 943,470
2015-11-10 2015-11-06 1.848 505,070 +10,175 0.02% 933,160
2015-09-23 2015-09-21 2.201 494,895 -20,351 0.02% 1,089,452
2015-09-22 2015-09-18 2.162 515,246 +25,439 0.02% 1,113,997
2015-09-11 2015-09-09 2.359 489,807 -25,439 0.02% 1,155,269
2015-08-05 2015-08-03 2.359 515,246 +50,877 0.02% 1,215,270
2015-08-03 2015-07-30 2.516 464,369 -50,877 0.02% 1,168,288
2015-07-28 2015-07-24 2.673 515,246 +15,263 0.02% 1,377,306
2015-07-27 2015-07-23 2.594 499,983 -20,351 0.02% 1,297,197
2015-07-23 2015-07-21 2.555 520,334 +20,351 0.02% 1,329,543
2015-07-16 2015-07-14 2.948 499,983 -127,193 0.02% 1,474,088
2015-07-15 2015-07-13 2.870 627,176 +25,439 0.02% 1,799,779
2015-07-14 2015-07-10 2.752 601,737 -50,877 0.02% 1,655,814
2015-07-13 2015-07-09 2.594 652,614 -5,088 0.03% 1,693,196
2015-07-10 2015-07-08 1.513 657,702 +71,228 0.03% 995,398
2015-07-08 2015-07-06 2.398 586,474 +25,439 0.02% 1,406,324
2015-07-07 2015-07-03 2.830 561,035 -15,263 0.02% 1,587,923
2015-07-03 2015-06-30 3.341 576,298 +40,701 0.02% 1,925,630
2015-07-02 2015-06-29 2.948 535,597 -10,175 0.02% 1,579,088
2015-06-30 2015-06-26 3.420 545,772 -10,176 0.02% 1,866,540
2015-06-26 2015-06-24 3.774 555,948 -10,175 0.02% 2,098,033
2015-06-23 2015-06-19 3.734 566,123 +10,175 0.02% 2,114,177
2015-06-19 2015-06-17 3.813 555,948 +10,176 0.02% 2,119,887
2015-06-16 2015-06-12 3.774 545,772 +25,438 0.02% 2,059,631
2015-06-15 2015-06-11 3.931 520,334 +50,878 0.02% 2,045,451
2015-06-12 2015-06-10 3.970 469,456 -5,088 0.02% 1,863,902
2015-06-11 2015-06-09 4.088 474,544 -15,263 0.02% 1,940,067
2015-06-10 2015-06-08 4.167 489,807 -15,263 0.02% 2,040,975
2015-06-08 2015-06-04 4.128 505,070 -15,264 0.02% 2,084,720
2015-06-05 2015-06-03 4.128 520,334 +15,264 0.02% 2,147,723
2015-06-04 2015-06-02 4.246 505,070 -10,176 0.02% 2,144,283
2015-06-03 2015-06-01 4.324 515,246 +40,702 0.02% 2,227,995
2015-06-02 2015-05-29 4.246 474,544 -10,175 0.02% 2,014,685
2015-06-01 2015-05-28 4.363 484,719 +25,438 0.02% 2,115,046
2015-05-29 2015-05-27 4.796 459,281 +25,439 0.02% 2,202,648
2015-05-26 2015-05-21 3.695 433,842 -254,386 0.05% 1,603,121
2015-05-22 2015-05-20 3.734 688,228 +10,175 0.07% 2,570,176
2015-05-21 2015-05-19 3.656 678,053 +15,263 0.07% 2,478,868
2015-05-19 2015-05-15 3.970 662,790 +50,878 0.07% 2,631,505
2015-05-18 2015-05-14 3.892 611,912 +15,263 0.06% 2,381,393
2015-05-15 2015-05-13 3.813 596,649 -45,790 0.06% 2,275,084
2015-05-14 2015-05-12 3.263 642,439 +25,439 0.07% 2,096,123
2015-05-13 2015-05-11 2.791 617,000 +5,088 0.07% 1,722,068
2015-05-11 2015-05-07 2.791 611,912 -5,088 0.06% 1,707,867
2015-05-08 2015-05-06 2.752 617,000 +55,965 0.07% 1,697,814
2015-05-06 2015-05-04 2.712 561,035 +25,947 0.06% 1,521,759
2015-04-30 2015-04-28 3.066 535,088 -30,526 0.06% 1,640,691
2015-04-28 2015-04-24 3.027 565,614 -61,053 0.06% 1,712,055
2015-04-23 2015-04-21 3.066 626,667 +10,176 0.07% 1,921,491
2015-04-22 2015-04-20 2.791 616,491 -30,527 0.07% 1,720,648
2015-04-20 2015-04-16 2.830 647,018 +35,614 0.07% 1,831,284
2015-04-17 2015-04-15 2.909 611,404 +5,088 0.06% 1,778,553
2015-04-16 2015-04-14 2.791 606,316 +71,228 0.06% 1,692,249
2015-04-15 2015-04-13 2.673 535,088 -162,807 0.06% 1,430,346
2015-04-14 2015-04-10 2.201 697,895 +20,351 0.07% 1,536,332
2015-04-13 2015-04-09 2.241 677,544 +234,035 0.07% 1,518,166
2015-04-10 2015-04-08 2.280 443,509 +89,035 0.05% 1,011,201
2015-04-09 2015-04-02 2.201 354,474 +30,526 0.04% 780,332
2015-04-08 2015-04-01 2.201 323,948 -172,982 0.03% 713,132
2015-04-02 2015-03-31 2.005 496,930 +43,246 0.05% 996,259
2015-04-01 2015-03-30 2.005 453,684 +111,929 0.05% 909,558
2015-03-31 2015-03-27 1.769 341,755 +40,702 0.04% 604,553
2015-03-27 2015-03-25 1.592 301,053 +5,088 0.03% 479,297
2015-03-26 2015-03-24 1.572 295,965 +35,614 0.03% 465,379
2015-03-25 2015-03-23 1.474 260,351 +5,088 0.03% 383,793
2015-03-19 2015-03-17 1.612 255,263 -76,316 0.03% 411,414
2015-03-18 2015-03-16 1.651 331,579 -76,316 0.04% 547,448
2015-03-17 2015-03-13 1.671 407,895 +152,632 0.04% 681,466
2015-03-13 2015-03-11 1.631 255,263 +5,087 0.03% 416,431
2015-03-11 2015-03-09 1.631 250,176 -462,982 0.03% 408,132
2015-03-09 2015-03-05 1.376 713,158 -76,316 0.08% 981,207
2015-02-10 2015-02-06 1.376 789,474 +386,667 0.08% 1,086,207
2015-02-09 2015-02-05 1.179 402,807 -50,877 0.04% 475,034
2015-02-04 2015-02-02 1.160 453,684 +50,877 0.05% 526,117
2015-01-30 2015-01-28 1.140 402,807 -25,439 0.04% 459,200
2015-01-29 2015-01-27 1.101 428,246 -25,438 0.05% 471,366
2015-01-28 2015-01-26 1.002 453,684 -15,264 0.05% 454,779
2015-01-27 2015-01-23 0.951 468,948 +25,439 0.05% 446,115
2015-01-21 2015-01-19 0.924 443,509 -25,439 0.05% 409,711
2015-01-19 2015-01-15 0.943 468,948 -15,263 0.05% 442,428
2015-01-15 2015-01-13 0.963 484,211 +15,263 0.05% 466,345
2015-01-05 2014-12-31 0.983 468,948 +50,878 0.05% 460,863
2015-01-02 2014-12-29 1.002 418,070 -76,316 0.04% 419,079
2014-12-29 2014-12-22 0.983 494,386 +76,316 0.05% 485,862
2014-12-23 2014-12-19 1.022 418,070 -25,439 0.04% 427,296
2014-12-19 2014-12-17 1.081 443,509 -50,877 0.05% 479,449
2014-12-18 2014-12-16 1.101 494,386 -35,614 0.05% 544,166
2014-12-17 2014-12-15 1.002 530,000 +35,614 0.06% 531,279
2014-12-16 2014-12-12 0.983 494,386 -76,316 0.06% 485,862
2014-12-12 2014-12-10 1.061 570,702 +127,193 0.07% 605,731
2014-12-10 2014-12-08 1.258 443,509 +20,351 0.05% 557,904
2014-12-09 2014-12-05 1.317 423,158 -40,702 0.05% 557,255
2014-12-08 2014-12-04 1.238 463,860 +25,439 0.06% 574,387
2014-12-05 2014-12-03 1.258 438,421 +15,263 0.05% 551,503
2014-12-04 2014-12-02 1.238 423,158 +132,281 0.05% 523,986
2014-12-03 2014-12-01 1.415 290,877 +50,877 0.03% 411,641
2014-12-01 2014-11-27 0.873 240,000 -50,877 0.03% 209,446
2014-11-28 2014-11-26 0.951 290,877 -45,790 0.03% 276,714
2014-11-27 2014-11-25 0.865 336,667 -76,316 0.04% 291,159
2014-11-25 2014-11-21 0.598 412,983 -81,403 0.05% 246,764
2014-11-24 2014-11-20 0.554 494,386 +55,965 0.06% 274,026
2014-11-21 2014-11-19 0.535 438,421 -76,316 0.05% 234,389
2014-11-20 2014-11-18 0.503 514,737 +50,877 0.06% 259,001
2014-11-19 2014-11-17 0.523 463,860 -25,438 0.06% 242,519
2014-11-18 2014-11-14 0.464 489,298 +25,438 0.06% 226,967
2014-11-17 2014-11-13 0.464 463,860 +50,877 0.06% 215,167
2014-11-10 2014-11-06 0.491 412,983 +25,439 0.05% 202,931
2014-11-07 2014-11-05 0.507 387,544 -25,439 0.05% 196,525
2014-11-06 2014-11-04 0.503 412,983 -279,824 0.05% 207,802
2014-11-05 2014-11-03 0.515 692,807 +279,824 0.08% 356,772
2014-11-04 2014-10-31 0.448 412,983 -305,263 0.05% 185,073
2014-11-03 2014-10-30 0.468 718,246 +127,193 0.09% 335,991
2014-10-31 2014-10-29 0.491 591,053 +50,877 0.07% 290,431
2014-10-30 2014-10-28 0.535 540,176 +457,895 0.06% 288,789
2014-10-29 2014-10-27 0.605 82,281 +50,877 0.09% 49,811
2014-10-21 2014-10-17 0.515 31,404 -127,193 0.03% 16,172
2014-10-17 2014-10-15 0.507 158,597 +99,211 0.17% 80,425
2014-10-14 2014-10-10 0.562 59,386 -2,544 0.06% 33,383
2014-10-10 2014-10-08 0.625 61,930 -38,158 0.07% 38,708
2014-09-30 2014-09-26 0.613 100,088 +25,439 0.11% 61,378
2014-09-29 2014-09-25 0.470 74,649 +38,158 0.08% 35,051
2014-09-26 2014-09-24 0.470 36,491 -47,524 0.04% 17,134
2014-08-22 2014-08-20 0.504 84,015 -29,284 0.04% 42,317
2014-08-20 2014-08-18 0.512 113,299 -117,136 0.05% 58,035
2014-08-14 2014-08-12 0.512 230,435 +117,136 0.11% 118,035
2014-08-08 2014-08-06 0.623 113,299 -17,570 0.05% 70,609
2014-08-04 2014-07-31 0.657 130,869 -70,282 0.06% 86,028
2014-08-01 2014-07-30 0.828 201,151 +117,136 0.09% 166,573
2014-07-24 2014-07-22 0.640 84,015 -69,110 0.04% 53,793
2014-07-22 2014-07-18 0.640 153,125 -117,136 0.07% 98,043
2014-07-18 2014-07-16 0.683 270,261 +98,394 0.13% 184,580
2014-07-17 2014-07-15 0.683 171,867 +87,852 0.08% 117,380
2014-07-16 2014-07-14 0.666 84,015 -117,136 0.04% 55,945
2014-07-14 2014-07-10 0.726 201,151 +58,568 0.09% 145,966
2014-07-11 2014-07-09 0.700 142,583 +58,568 0.07% 99,814
2014-06-25 2014-06-23 0.777 84,015 -113,622 0.04% 65,269
2014-06-23 2014-06-19 0.760 197,637 -3,514 0.09% 150,165
2014-06-19 2014-06-17 0.751 201,151 +117,136 0.09% 151,118
2014-05-27 2014-05-23 0.811 84,015 -70,282 0.04% 68,138
2014-05-23 2014-05-21 0.794 154,297 +70,282 0.07% 122,504
2014-05-20 2014-05-16 0.785 84,015 -29,284 0.04% 65,986
2014-05-19 2014-05-15 0.734 113,299 +29,284 0.05% 83,183
2014-05-13 2014-05-09 0.717 84,015 -87,852 0.04% 60,248
2014-04-07 2014-04-03 0.990 171,867 +87,852 0.08% 170,200
2013-12-03 2013-11-29 1.263 84,015 -58,568 0.04% 106,152
2013-11-28 2013-11-26 1.332 142,583 +58,568 0.07% 189,890
2013-11-12 2013-11-08 1.554 84,015 -29,284 0.04% 130,538
2013-11-07 2013-11-05 1.127 113,299 -58,568 0.06% 127,676
2013-10-25 2013-10-23 0.905 171,867 -117,136 0.08% 155,528
2013-10-24 2013-10-22 0.888 289,003 -46,854 0.14% 256,594
2013-10-23 2013-10-21 0.871 335,857 +17,570 0.16% 292,459
2013-10-04 2013-10-02 0.546 318,287 +58,568 0.15% 173,904
2013-09-12 2013-09-10 0.615 259,719 -46,854 0.13% 159,642
2013-06-20 2013-06-18 0.452 306,573 -17,571 0.15% 138,714
2013-03-04 2013-02-28 0.512 324,144 -5,856 0.16% 166,035
2012-11-06 2012-11-02 0.470 330,000 +1,171 0.16% 154,948
2012-11-05 2012-11-01 0.495 328,829 +74,967 0.16% 162,820
2011-10-14 2011-10-12 0.435 253,862 -64,425 0.12% 110,529
2011-10-04 2011-09-30 0.427 318,287 -58,568 0.16% 135,862
2011-04-28 2011-04-26 0.990 376,855 +29,284 0.18% 373,201
2011-03-25 2011-03-23 1.110 347,571 -11,713 0.17% 385,742
2011-03-24 2011-03-22 1.093 359,284 -5,857 0.18% 392,607
2011-03-23 2011-03-21 1.332 365,141 -43,340 0.18% 486,290
2010-09-16 2010-09-14 1.059 408,481 -29,284 0.20% 432,418
2010-08-25 2010-08-23 1.195 437,765 -46,855 0.22% 523,214
2010-08-23 2010-08-19 1.212 484,620 -11,713 0.24% 587,489
2010-08-17 2010-08-13 1.400 496,333 -29,284 0.25% 694,908
2010-08-16 2010-08-12 1.332 525,617 -105,423 0.26% 700,010
2010-08-13 2010-08-11 1.229 631,040 -29,284 0.31% 775,764
2010-08-10 2010-08-06 1.246 660,324 +17,571 0.33% 823,038
2010-08-06 2010-08-04 1.229 642,753 -23,427 0.32% 790,163
2010-08-05 2010-08-03 1.246 666,180 -5,857 0.33% 830,337
2010-08-04 2010-08-02 1.127 672,037 -28,113 0.33% 757,316
2010-08-03 2010-07-30 1.315 700,150 +199,131 0.35% 920,496
2010-04-15 2010-04-13 0.990 501,019 -11,713 0.25% 496,161
2010-04-13 2010-04-09 1.024 512,732 +11,713 0.25% 525,269
2010-03-24 2010-03-22 1.059 501,019 -14,056 0.25% 530,379
2010-01-22 2010-01-20 1.127 515,075 +17,570 0.26% 580,436
2010-01-07 2010-01-05 1.110 497,505 -39,826 0.25% 552,142
2010-01-06 2010-01-04 1.076 537,331 -5,857 0.27% 577,993
2010-01-05 2009-12-31 1.076 543,188 +17,571 0.27% 584,293
2010-01-04 2009-12-29 1.195 525,617 +58,568 0.26% 628,214
2009-12-28 2009-12-22 1.161 467,049 -22,256 0.23% 542,265
2009-12-23 2009-12-21 1.178 489,305 +22,256 0.24% 576,460
2009-12-18 2009-12-16 1.127 467,049 -81,995 0.23% 526,316
2009-12-17 2009-12-15 0.922 549,044 -1,172 0.27% 506,222
2009-12-04 2009-12-02 0.820 550,216 -29,284 0.27% 450,936
2009-12-02 2009-11-30 0.726 579,500 -585 0.29% 420,516
2009-11-06 2009-11-04 0.726 580,085 -5,857 0.29% 420,940
2009-09-02 2009-08-31 1.059 585,942 -58,568 0.29% 620,278
2009-09-01 2009-08-28 1.007 644,510 -45,683 0.32% 649,265
2009-08-31 2009-08-27 0.888 690,193 -58,568 0.34% 612,793
2009-07-30 2009-07-28 0.606 748,761 +29,284 0.37% 453,849
2009-05-25 2009-05-21 0.683 719,477 -58,568 0.36% 491,379
2009-05-21 2009-05-19 0.649 778,045 -20,499 0.39% 504,811
2009-05-11 2009-05-07 0.683 798,544 -58,568 0.40% 545,380
2009-04-17 2009-04-15 0.666 857,112 -10,542 0.43% 570,745
2008-10-21 2008-10-17 0.717 867,654 -9,722 0.43% 622,209
2008-09-08 2008-09-04 0.820 877,376 +9,722 0.44% 719,063
2008-05-19 2008-05-15 1.946 867,654 +5,857 0.43% 1,688,852
2007-12-11 2007-12-07 3.210 861,797 +17,570 0.43% 2,766,323
2007-12-07 2007-12-05 3.295 844,227 +5,857 0.42% 2,781,997
2007-12-06 2007-12-04 3.347 838,370 +29,284 0.42% 2,805,640
2007-11-30 2007-11-28 3.056 809,086 -25,770 0.41% 2,472,793
2007-11-27 2007-11-23 3.022 834,856 -3,514 0.42% 2,523,045
2007-11-22 2007-11-20 3.005 838,370 +3,514 0.42% 2,519,350
2007-11-21 2007-11-19 3.142 834,856 -96,051 0.42% 2,622,826
2007-11-06 2007-11-02 2.049 930,907 -1,172 0.47% 1,907,338
2007-10-25 2007-10-23 2.100 932,079 -11,713 0.47% 1,957,483
2007-10-18 2007-10-16 2.049 943,792 +1,171 0.47% 1,933,738
2007-10-15 2007-10-11 2.220 942,621 +445,702 0.47% 2,092,284
2007-10-12 2007-10-10 2.288 496,919 -58,568 0.25% 1,136,922
2007-10-11 2007-10-09 2.168 555,487 -586 0.28% 1,204,530
2007-10-09 2007-10-05 2.134 556,073 -5,856 0.28% 1,186,812
2007-10-05 2007-10-03 2.032 561,929 +2,342 0.28% 1,141,743
2007-10-02 2007-09-27 2.271 559,587 -134,706 0.28% 1,270,748
2007-09-25 2007-09-21 2.373 694,293 +375,420 0.35% 1,647,774
2007-09-24 2007-09-20 2.083 318,873 +11,714 0.16% 664,229
2007-09-21 2007-09-19 1.571 307,159 -3,514 0.16% 482,493
2007-09-20 2007-09-18 1.639 310,673 -58,568 0.16% 509,231
2007-09-19 2007-09-17 1.707 369,241 -1,757 0.19% 630,449
2007-09-18 2007-09-14 1.929 370,998 -106,594 0.19% 715,797
2007-09-14 2007-09-12 2.527 477,592 +14,642 0.24% 1,206,866
2007-09-13 2007-09-11 2.766 462,950 -80,823 0.24% 1,280,528
2007-09-12 2007-09-10 2.903 543,773 -53,883 0.28% 1,578,362
2007-09-11 2007-09-07 1.861 597,656 +4,100 0.30% 1,112,290
2007-09-06 2007-09-04 1.229 593,556 -117,136 0.30% 729,683
2007-09-05 2007-09-03 1.212 710,692 -145,248 0.36% 861,549
2007-09-04 2007-08-31 0.674 855,940 -16,399 0.44% 577,272
2007-08-21 2007-08-17 0.461 872,339 -3,515 0.44% 402,151
2007-08-16 2007-08-14 0.546 875,854 -11,713 0.45% 478,544
2007-08-01 2007-07-30 0.589 887,567 -117,136 0.45% 522,830
2007-07-31 2007-07-27 0.598 1,004,703 -8,200 0.51% 600,407
2007-07-24 2007-07-20 0.563 1,012,903 +11,714 0.52% 570,718
2007-07-19 2007-07-17 0.581 1,001,189 +1,171 0.51% 581,213
2007-07-16 2007-07-12 0.572 1,000,018 -65,010 0.51% 571,996
2007-07-13 2007-07-11 0.563 1,065,028 +58,568 0.54% 600,088
2007-07-12 2007-07-10 0.615 1,006,460 -5,857 0.51% 618,642
2007-07-11 2007-07-09 0.563 1,012,317 -11,713 0.52% 570,388
2007-07-09 2007-07-05 0.555 1,024,030 -105,423 0.52% 568,246
2007-07-06 2007-07-04 0.452 1,129,453 +175,704 0.58% 511,039
2007-07-03 2007-06-28 0.495 953,749 +11,714 0.49% 472,250
2007-06-27 2007-06-25 0.581 942,035 -11,714 0.48% 546,872
2007-06-26 2007-06-22 0.546 953,749 0.49% 521,104

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