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 8.370 0 +0
2025-10-13 2025-10-09 8.390 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.450 0 +0
2025-10-08 2025-10-03 8.520 0 +0
2025-10-06 2025-10-02 8.450 0 +0
2025-10-03 2025-09-30 8.520 0 +0
2025-10-02 2025-09-29 8.420 0 +0
2025-09-30 2025-09-26 8.360 0 +0
2025-09-29 2025-09-25 8.400 0 +0
2025-09-26 2025-09-24 8.500 0 +0
2025-09-25 2025-09-23 8.600 0 +0
2025-09-24 2025-09-22 8.700 0 +0
2025-09-23 2025-09-19 8.690 0 +0
2025-09-22 2025-09-18 8.770 0 +0
2025-09-19 2025-09-17 8.820 0 +0
2025-09-18 2025-09-16 8.770 0 +0
2025-09-17 2025-09-15 8.760 0 +0
2025-09-16 2025-09-12 8.940 0 +0
2025-09-15 2025-09-11 8.900 0 +0
2025-09-12 2025-09-10 9.280 0 +0
2025-09-11 2025-09-09 9.410 0 +0
2025-09-10 2025-09-08 9.310 0 +0
2025-09-09 2025-09-05 8.980 0 +0
2025-09-08 2025-09-04 8.800 0 +0
2025-09-05 2025-09-03 9.170 0 +0
2025-09-04 2025-09-02 9.210 0 +0
2025-09-03 2025-09-01 9.520 0 +0
2025-09-02 2025-08-29 9.400 0 +0
2025-09-01 2025-08-28 9.070 0 +0
2025-08-29 2025-08-27 9.320 0 +0
2025-08-28 2025-08-26 9.570 0 +0
2025-08-27 2025-08-25 9.690 0 +0
2025-08-26 2025-08-22 9.700 0 +0
2025-08-25 2025-08-21 9.730 0 +0
2025-08-22 2025-08-20 9.310 0 +0
2025-08-21 2025-08-19 8.920 0 +0
2025-08-20 2025-08-18 8.380 0 +0
2025-08-19 2025-08-15 8.390 0 +0
2025-08-18 2025-08-14 8.240 0 +0
2025-08-15 2025-08-13 8.290 0 +0
2025-08-14 2025-08-12 8.080 0 +0
2025-08-13 2025-08-11 8.120 0 +0
2025-08-12 2025-08-08 8.260 0 +0
2025-08-11 2025-08-07 8.210 0 +0
2025-08-08 2025-08-06 8.280 0 +0
2025-08-07 2025-08-05 8.130 0 +0
2025-08-06 2025-08-04 8.340 0 +0
2025-08-05 2025-08-01 8.400 0 +0
2025-08-04 2025-07-31 8.690 0 +0
2025-08-01 2025-07-30 9.030 0 +0
2025-07-31 2025-07-29 9.240 0 +0
2025-07-30 2025-07-28 9.240 0 +0
2025-07-29 2025-07-25 9.150 0 +0
2025-07-28 2025-07-24 9.450 0 +0
2025-07-25 2025-07-23 9.400 0 +0
2025-07-24 2025-07-22 9.400 0 +0
2025-07-23 2025-07-21 9.600 0 +0
2025-07-22 2025-07-18 9.750 0 +0
2025-07-21 2025-07-17 9.830 0 +0
2025-07-18 2025-07-16 9.350 0 +0
2025-07-17 2025-07-15 9.340 0 +0
2025-07-16 2025-07-14 9.400 0 +0
2025-07-15 2025-07-11 9.270 0 +0
2025-07-14 2025-07-10 9.320 0 +0
2025-07-11 2025-07-09 9.530 0 +0
2025-07-10 2025-07-08 9.400 0 +0
2025-07-09 2025-07-07 9.270 0 +0
2025-07-08 2025-07-04 9.500 0 +0
2025-07-07 2025-07-03 9.210 0 +0
2025-07-04 2025-07-02 8.950 0 +0
2025-07-03 2025-06-30 8.720 0 +0
2025-07-02 2025-06-27 8.630 0 +0
2025-06-30 2025-06-26 8.620 0 +0
2025-06-27 2025-06-25 8.790 0 +0
2025-06-26 2025-06-24 8.680 0 +0
2025-06-25 2025-06-23 8.570 0 +0
2025-06-24 2025-06-20 8.440 0 +0
2025-06-23 2025-06-19 8.470 0 +0
2025-06-20 2025-06-18 8.910 0 +0
2025-06-19 2025-06-17 8.960 0 +0
2025-06-18 2025-06-16 9.690 0 +0
2025-06-17 2025-06-13 9.660 0 +0
2025-06-16 2025-06-12 9.820 0 +0
2025-06-13 2025-06-11 9.250 0 +0
2025-06-12 2025-06-10 9.410 0 +0
2025-06-11 2025-06-09 9.390 0 +0
2025-06-10 2025-06-06 8.620 0 +0
2025-06-09 2025-06-05 8.570 0 +0
2025-06-06 2025-06-04 8.900 0 +0
2025-06-05 2025-06-03 9.140 0 +0
2025-06-04 2025-06-02 8.730 0 +0
2025-06-03 2025-05-30 8.640 0 +0
2025-06-02 2025-05-29 8.720 0 +0
2025-05-30 2025-05-28 8.780 0 +0
2025-05-29 2025-05-27 8.960 0 +0
2025-05-28 2025-05-26 8.800 0 +0
2025-05-27 2025-05-23 9.190 0 +0
2025-05-26 2025-05-22 8.690 0 +0
2025-05-23 2025-05-21 8.450 0 +0
2025-05-22 2025-05-20 8.340 0 +0
2025-05-21 2025-05-19 8.300 0 +0
2025-05-20 2025-05-16 8.430 0 +0
2025-05-19 2025-05-15 8.190 0 +0
2025-05-16 2025-05-14 7.800 0 +0
2025-05-15 2025-05-13 8.290 0 +0
2025-05-14 2025-05-12 8.320 0 +0
2025-05-13 2025-05-09 7.470 0 +0
2025-05-12 2025-05-08 7.110 0 +0
2025-05-09 2025-05-07 6.790 0 +0
2025-05-08 2025-05-06 5.990 0 +0
2025-05-07 2025-05-02 5.930 0 +0
2025-05-06 2025-04-30 5.960 0 +0
2025-05-02 2025-04-29 5.960 0 +0
2025-04-30 2025-04-28 5.790 0 +0
2025-04-29 2025-04-25 5.860 0 +0
2025-04-28 2025-04-24 5.950 0 +0
2025-04-25 2025-04-23 6.000 0 +0
2025-04-24 2025-04-22 5.890 0 +0
2025-04-23 2025-04-17 5.560 0 +0
2025-04-22 2025-04-16 5.490 0 +0
2025-04-17 2025-04-15 5.600 0 +0
2025-04-16 2025-04-14 5.800 0 +0
2025-04-15 2025-04-11 6.182 0 +0
2025-04-14 2025-04-10 6.161 0 +0
2025-04-11 2025-04-09 6.109 0 +0
2025-04-10 2025-04-08 6.025 0 +0
2025-04-09 2025-04-07 5.847 0 +0
2025-04-08 2025-04-03 6.621 0 +0
2025-04-07 2025-04-02 6.569 0 +0
2025-04-03 2025-04-01 6.527 0 +0
2025-04-02 2025-03-31 6.307 0 +0
2025-04-01 2025-03-28 6.559 0 +0
2025-03-31 2025-03-27 6.412 0 +0
2025-03-28 2025-03-26 6.266 0 +0
2025-03-27 2025-03-25 6.266 0 +0
2025-03-26 2025-03-24 6.370 0 +0
2025-03-25 2025-03-21 6.433 0 +0
2025-03-24 2025-03-20 6.443 0 +0
2025-03-21 2025-03-19 6.360 0 +0
2025-03-20 2025-03-18 6.391 0 +0
2025-03-19 2025-03-17 6.391 0 +0
2025-03-18 2025-03-14 6.318 0 +0
2025-03-17 2025-03-13 6.559 0 +0
2025-03-14 2025-03-12 5.481 0 +0
2025-03-13 2025-03-11 5.544 0 +0
2025-03-12 2025-03-10 5.439 0 +0
2025-03-11 2025-03-07 5.544 0 +0
2025-03-10 2025-03-06 5.513 0 +0
2025-03-07 2025-03-05 5.471 0 +0
2025-03-06 2025-03-04 5.418 0 +0
2025-03-05 2025-03-03 5.356 0 +0
2025-03-04 2025-02-28 5.261 0 +0
2025-03-03 2025-02-27 5.429 0 +0
2025-02-28 2025-02-26 5.303 0 +0
2025-02-27 2025-02-25 5.031 0 +0
2025-02-26 2025-02-24 5.199 0 +0
2025-02-25 2025-02-21 5.021 0 +0
2025-02-24 2025-02-20 4.958 0 +0
2025-02-21 2025-02-19 4.843 0 +0
2025-02-20 2025-02-18 4.937 0 +0
2025-02-19 2025-02-17 4.854 0 +0
2025-02-18 2025-02-14 4.801 0 +0
2025-02-17 2025-02-13 4.644 0 +0
2025-02-14 2025-02-12 4.686 0 +0
2025-02-13 2025-02-11 4.592 0 +0
2025-02-12 2025-02-10 4.655 0 +0
2025-02-11 2025-02-07 4.561 0 +0
2025-02-10 2025-02-06 4.582 0 +0
2025-02-07 2025-02-05 4.456 0 +0
2025-02-06 2025-02-04 4.414 0 +0
2025-02-05 2025-02-03 4.456 0 +0
2025-02-04 2025-01-28 4.414 0 +0
2025-02-03 2025-01-24 4.477 0 +0
2025-01-27 2025-01-23 4.540 0 +0
2025-01-24 2025-01-22 4.529 0 +0
2025-01-23 2025-01-21 4.571 0 +0
2025-01-22 2025-01-20 4.561 0 +0
2025-01-21 2025-01-17 4.613 0 +0
2025-01-20 2025-01-16 4.644 0 +0
2025-01-17 2025-01-15 4.592 0 +0
2025-01-16 2025-01-14 4.697 0 +0
2025-01-15 2025-01-13 4.582 0 +0
2025-01-14 2025-01-10 4.634 0 +0
2025-01-13 2025-01-09 4.655 0 +0
2025-01-10 2025-01-08 4.686 0 +0
2025-01-09 2025-01-07 4.676 0 +0
2025-01-08 2025-01-06 4.759 0 +0
2025-01-07 2025-01-03 4.812 0 +0
2025-01-06 2025-01-02 4.812 0 +0
2025-01-03 2024-12-31 5.021 0 +0
2025-01-02 2024-12-27 4.969 0 +0
2024-12-30 2024-12-24 4.969 0 +0
2024-12-27 2024-12-20 4.958 0 +0
2024-12-23 2024-12-19 4.990 0 +0
2024-12-20 2024-12-18 5.021 0 +0
2024-12-19 2024-12-17 4.927 0 +0
2024-12-18 2024-12-16 4.885 0 +0
2024-12-17 2024-12-13 4.895 0 +0
2024-12-16 2024-12-12 4.990 0 +0
2024-12-13 2024-12-11 4.885 0 +0
2024-12-12 2024-12-10 4.874 0 +0
2024-12-11 2024-12-09 4.958 0 +0
2024-12-10 2024-12-06 4.948 0 +0
2024-12-09 2024-12-05 4.906 0 +0
2024-12-06 2024-12-04 4.937 0 +0
2024-12-05 2024-12-03 4.906 0 +0
2024-12-04 2024-12-02 4.833 0 +0
2024-12-03 2024-11-29 4.738 0 +0
2024-12-02 2024-11-28 4.759 0 +0
2024-11-29 2024-11-27 4.602 0 +0
2024-11-28 2024-11-26 4.508 0 +0
2024-11-27 2024-11-25 4.508 0 +0
2024-11-26 2024-11-22 4.540 0 +0
2024-11-25 2024-11-21 4.655 0 +0
2024-11-22 2024-11-20 4.770 0 +0
2024-11-21 2024-11-19 4.854 0 +0
2024-11-20 2024-11-18 4.822 0 +0
2024-11-19 2024-11-15 4.916 0 +0
2024-11-18 2024-11-14 4.958 0 +0
2024-11-15 2024-11-13 4.979 0 +0
2024-11-14 2024-11-12 5.105 0 +0
2024-11-13 2024-11-11 4.906 0 +0
2024-11-12 2024-11-08 4.937 0 +0
2024-11-11 2024-11-07 4.927 0 +0
2024-11-08 2024-11-06 4.801 0 +0
2024-11-07 2024-11-05 4.885 0 +0
2024-11-06 2024-11-04 4.770 0 +0
2024-11-05 2024-11-01 4.812 0 +0
2024-11-04 2024-10-31 4.770 0 +0
2024-11-01 2024-10-30 4.843 0 +0
2024-10-31 2024-10-29 4.864 0 +0
2024-10-30 2024-10-28 4.854 0 +0
2024-10-29 2024-10-25 4.937 0 +0
2024-10-28 2024-10-24 4.906 0 +0
2024-10-25 2024-10-23 4.969 0 +0
2024-10-24 2024-10-22 4.927 0 +0
2024-10-23 2024-10-21 4.895 0 +0
2024-10-22 2024-10-18 4.948 0 +0
2024-10-21 2024-10-17 4.770 0 +0
2024-10-18 2024-10-16 4.822 0 +0
2024-10-17 2024-10-15 4.749 0 +0
2024-10-16 2024-10-14 4.927 0 +0
2024-10-15 2024-10-10 5.251 0 +0
2024-10-14 2024-10-09 5.324 0 +0
2024-10-10 2024-10-08 5.544 0 +0
2024-10-09 2024-10-07 5.879 0 +0
2024-10-08 2024-10-04 5.439 0 +0
2024-10-07 2024-10-03 5.293 0 +0
2024-10-04 2024-10-02 5.481 0 +0
2024-10-03 2024-09-30 5.439 0 +0
2024-10-02 2024-09-27 5.084 0 +0
2024-09-30 2024-09-26 4.906 0 +0
2024-09-27 2024-09-25 4.749 0 +0
2024-09-26 2024-09-24 4.697 0 +0
2024-09-25 2024-09-23 4.571 0 +0
2024-09-24 2024-09-20 4.529 0 +0
2024-09-23 2024-09-19 4.435 0 +0
2024-09-20 2024-09-17 4.466 0 +0
2024-09-19 2024-09-16 4.508 0 +0
2024-09-17 2024-09-13 4.571 0 +0
2024-09-16 2024-09-12 4.602 0 +0
2024-09-13 2024-09-11 4.540 0 +0
2024-09-12 2024-09-10 4.540 0 +0
2024-09-11 2024-09-09 4.529 0 +0
2024-09-10 2024-09-05 4.644 0 +0
2024-09-09 2024-09-04 4.623 0 +0
2024-09-05 2024-09-03 4.582 0 +0
2024-09-04 2024-09-02 4.602 0 +0
2024-09-03 2024-08-30 4.613 0 +0
2024-09-02 2024-08-29 4.623 0 +0
2024-08-30 2024-08-28 4.508 0 +0
2024-08-29 2024-08-27 4.498 0 +0
2024-08-28 2024-08-26 4.466 0 +0
2024-08-27 2024-08-23 4.393 0 +0
2024-08-26 2024-08-22 4.561 0 +0
2024-08-23 2024-08-21 4.634 0 +0
2024-08-22 2024-08-20 4.738 0 +0
2024-08-21 2024-08-19 4.812 0 +0
2024-08-20 2024-08-16 4.822 0 +0
2024-08-19 2024-08-15 4.759 0 +0
2024-08-16 2024-08-14 4.718 0 +0
2024-08-15 2024-08-13 4.759 0 +0
2024-08-14 2024-08-12 4.759 0 +0
2024-08-13 2024-08-09 4.728 0 +0
2024-08-12 2024-08-08 4.676 0 +0
2024-08-09 2024-08-07 4.582 0 +0
2024-08-08 2024-08-06 4.550 0 +0
2024-08-07 2024-08-05 4.498 0 +0
2024-08-06 2024-08-02 4.602 0 +0
2024-08-05 2024-08-01 4.602 0 +0
2024-08-02 2024-07-31 4.665 0 +0
2024-08-01 2024-07-30 4.561 0 +0
2024-07-31 2024-07-29 4.613 0 +0
2024-07-30 2024-07-26 4.655 0 +0
2024-07-29 2024-07-25 4.602 0 +0
2024-07-26 2024-07-24 4.655 0 +0
2024-07-25 2024-07-23 4.655 0 +0
2024-07-24 2024-07-22 4.759 0 +0
2024-07-23 2024-07-19 4.655 0 +0
2024-07-22 2024-07-18 4.728 0 +0
2024-07-19 2024-07-17 4.791 0 +0
2024-07-18 2024-07-16 4.791 0 +0
2024-07-17 2024-07-15 4.948 0 +0
2024-07-16 2024-07-12 5.031 0 +0
2024-07-15 2024-07-11 4.990 0 +0
2024-07-12 2024-07-10 4.906 0 +0
2024-07-11 2024-07-09 4.906 0 +0
2024-07-10 2024-07-08 4.937 0 +0
2024-07-09 2024-07-05 4.969 0 +0
2024-07-08 2024-07-04 4.948 0 +0
2024-07-05 2024-07-03 5.000 0 +0
2024-07-04 2024-07-02 4.885 0 +0
2024-07-03 2024-06-28 4.864 0 +0
2024-07-02 2024-06-27 4.874 0 +0
2024-06-28 2024-06-26 5.000 0 +0
2024-06-27 2024-06-25 4.958 0 +0
2024-06-26 2024-06-24 4.937 0 +0
2024-06-25 2024-06-21 4.990 0 +0
2024-06-24 2024-06-20 4.990 0 +0
2024-06-21 2024-06-19 5.094 0 +0
2024-06-20 2024-06-18 5.084 0 +0
2024-06-19 2024-06-17 4.979 0 +0
2024-06-18 2024-06-14 5.042 0 +0
2024-06-17 2024-06-13 5.052 0 +0
2024-06-14 2024-06-12 5.042 0 +0
2024-06-13 2024-06-11 5.042 0 +0
2024-06-12 2024-06-07 5.094 0 +0
2024-06-11 2024-06-06 5.042 0 +0
2024-06-07 2024-06-05 5.538 0 +0
2024-06-06 2024-06-04 5.692 0 +0
2024-06-05 2024-06-03 5.582 0 +0
2024-06-04 2024-05-31 5.439 0 +0
2024-06-03 2024-05-30 5.461 0 +0
2024-05-31 2024-05-29 5.361 0 +0
2024-05-30 2024-05-28 5.405 0 +0
2024-05-29 2024-05-27 5.494 0 +0
2024-05-28 2024-05-24 5.317 0 +0
2024-05-27 2024-05-23 5.306 0 +0
2024-05-24 2024-05-22 5.339 0 +0
2024-05-23 2024-05-21 5.538 0 +0
2024-05-22 2024-05-20 5.659 0 +0
2024-05-21 2024-05-17 5.648 0 +0
2024-05-20 2024-05-16 5.571 0 +0
2024-05-17 2024-05-14 5.505 0 +0
2024-05-16 2024-05-13 5.582 0 +0
2024-05-14 2024-05-10 5.516 0 +0
2024-05-13 2024-05-09 5.483 0 +0
2024-05-10 2024-05-08 5.240 0 +0
2024-05-09 2024-05-07 5.086 0 +0
2024-05-08 2024-05-06 4.942 0 +0
2024-05-07 2024-05-03 5.008 0 +0
2024-05-06 2024-05-02 4.920 0 +0
2024-05-03 2024-04-30 4.788 0 +0
2024-05-02 2024-04-29 4.799 0 +0
2024-04-30 2024-04-26 4.766 0 +0
2024-04-29 2024-04-25 4.699 0 +0
2024-04-26 2024-04-24 4.468 0 +0
2024-04-25 2024-04-23 4.402 0 +0
2024-04-24 2024-04-22 4.402 0 +0
2024-04-23 2024-04-19 4.380 0 +0
2024-04-22 2024-04-18 4.335 0 +0
2024-04-19 2024-04-17 4.368 0 +0
2024-04-18 2024-04-16 4.380 0 +0
2024-04-17 2024-04-15 4.402 0 +0
2024-04-16 2024-04-12 4.523 0 +0
2024-04-15 2024-04-11 4.578 0 +0
2024-04-12 2024-04-10 4.501 0 +0
2024-04-11 2024-04-09 4.446 0 +0
2024-04-10 2024-04-08 4.424 0 +0
2024-04-09 2024-04-05 4.236 0 +0
2024-04-08 2024-04-03 4.490 0 +0
2024-04-05 2024-04-02 4.534 0 +0
2024-04-03 2024-03-28 4.534 0 +0
2024-04-02 2024-03-27 4.644 0 +0
2024-03-28 2024-03-26 4.545 0 +0
2024-03-27 2024-03-25 4.357 0 +0
2024-03-26 2024-03-22 4.468 0 +0
2024-03-25 2024-03-21 4.479 0 +0
2024-03-22 2024-03-20 4.247 0 +0
2024-03-21 2024-03-19 3.982 0 +0
2024-03-20 2024-03-18 4.027 0 +0
2024-03-19 2024-03-15 3.993 0 +0
2024-03-18 2024-03-14 4.004 0 +0
2024-03-15 2024-03-13 3.982 0 +0
2024-03-14 2024-03-12 4.015 0 +0
2024-03-13 2024-03-11 3.806 0 +0
2024-03-12 2024-03-08 3.795 0 +0
2024-03-11 2024-03-07 3.740 0 +0
2024-03-08 2024-03-06 3.839 0 +0
2024-03-07 2024-03-05 3.729 0 +0
2024-03-06 2024-03-04 3.916 0 +0
2024-03-05 2024-03-01 3.861 0 +0
2024-03-04 2024-02-29 3.960 0 +0
2024-03-01 2024-02-28 4.038 0 +0
2024-02-29 2024-02-27 4.093 0 +0
2024-02-28 2024-02-26 3.993 0 +0
2024-02-27 2024-02-23 4.027 0 +0
2024-02-26 2024-02-22 4.015 0 +0
2024-02-23 2024-02-21 3.993 0 +0
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2017-01-26 2017-01-24 1.841 0 +0
2017-01-25 2017-01-23 1.878 0 -424,149
2016-12-05 2016-12-01 1.965 424,149 -38,841 0.02% 833,424
2016-02-01 2016-01-28 2.002 462,990 -16,184 0.03% 926,909
2015-10-09 2015-10-07 2.336 479,174 +48,551 0.03% 1,119,194
2015-10-07 2015-10-05 2.360 430,623 +16,184 0.03% 1,016,438
2015-09-24 2015-09-22 2.101 414,439 -80,919 0.03% 870,683
2015-09-02 2015-08-31 2.237 495,358 +16,184 0.03% 1,108,021
2015-08-28 2015-08-26 2.014 479,174 -97,102 0.03% 965,231
2015-08-27 2015-08-25 1.953 576,276 -64,736 0.04% 1,125,221
2015-08-26 2015-08-24 1.965 641,012 +97,103 0.04% 1,259,545
2015-08-24 2015-08-20 2.385 543,909 +64,735 0.03% 1,297,281
2015-07-13 2015-07-09 2.113 479,174 -161,838 0.03% 1,012,604
2015-07-10 2015-07-08 1.730 641,012 +161,838 0.04% 1,109,033
2015-07-09 2015-07-07 2.064 479,174 +80,919 0.03% 988,918
2015-07-08 2015-07-06 2.323 398,255 +80,919 0.03% 925,272
2015-06-05 2015-06-03 2.904 317,336 +16,184 0.02% 921,590
2015-05-11 2015-05-07 2.484 301,152 +80,918 0.02% 748,053
2015-04-23 2015-04-21 2.941 220,234 -80,918 0.01% 647,756
2015-04-22 2015-04-20 2.694 301,152 -97,103 0.02% 811,321
2015-04-17 2015-04-15 2.694 398,255 -64,735 0.03% 1,072,922
2015-04-16 2015-04-14 2.595 462,990 +80,919 0.03% 1,201,548
2015-03-27 2015-03-25 2.101 382,071 -80,919 0.02% 802,682
2014-12-05 2014-12-03 1.953 462,990 +80,919 0.03% 904,022
2014-12-02 2014-11-28 2.039 382,071 -80,919 0.02% 779,073
2014-11-12 2014-11-10 2.249 462,990 -16,184 0.03% 1,041,342
2014-10-29 2014-10-27 2.187 479,174 -32,367 0.03% 1,048,134
2014-09-17 2014-09-15 2.089 511,541 +48,551 0.03% 1,068,360
2014-09-16 2014-09-12 2.076 462,990 +97,103 0.03% 961,239
2014-09-12 2014-09-10 2.126 365,887 +226,572 0.02% 777,725
2014-09-10 2014-09-05 2.138 139,315 -16,183 0.01% 297,848
2014-09-08 2014-09-04 2.076 155,498 -16,184 0.01% 322,838
2014-08-28 2014-08-26 1.990 171,682 +16,184 0.01% 341,587
2014-08-13 2014-08-11 1.780 155,498 +16,183 0.01% 276,718
2014-07-16 2014-07-14 1.977 139,315 -145,654 0.01% 275,466
2014-07-11 2014-07-09 1.977 284,969 -16,183 0.02% 563,466
2014-06-11 2014-06-09 2.002 301,152 -48,552 0.02% 602,908
2014-06-10 2014-06-06 1.915 349,704 +16,184 0.02% 669,858
2014-05-28 2014-05-26 1.730 333,520 +32,368 0.02% 577,033
2014-04-28 2014-04-24 1.878 301,152 +145,654 0.02% 565,692
2014-04-25 2014-04-23 1.878 155,498 +16,183 0.01% 292,091
2014-04-23 2014-04-17 1.965 139,315 +32,368 0.01% 273,744
2014-04-16 2014-04-14 2.200 106,947 -16,184 0.01% 235,255
2014-03-17 2014-03-13 1.767 123,131 -113,286 0.01% 217,597
2014-03-05 2014-03-03 1.742 236,417 -161,838 0.01% 411,953
2014-02-28 2014-02-26 1.829 398,255 -16,184 0.03% 728,406
2014-02-27 2014-02-25 1.792 414,439 +32,368 0.03% 742,641
2014-02-24 2014-02-20 1.767 382,071 +145,654 0.02% 675,197
2014-02-21 2014-02-19 1.804 236,417 -16,184 0.01% 426,562
2014-02-05 2014-01-30 1.755 252,601 +32,367 0.02% 443,276
2014-01-29 2014-01-27 1.656 220,234 -80,918 0.01% 364,703
2014-01-28 2014-01-24 1.681 301,152 -161,838 0.02% 506,145
2014-01-24 2014-01-22 1.705 462,990 +32,367 0.03% 789,589
2014-01-23 2014-01-21 1.829 430,623 +48,552 0.03% 787,607
2014-01-22 2014-01-20 1.569 382,071 +161,837 0.02% 599,650
2014-01-21 2014-01-17 1.619 220,234 +16,184 0.01% 356,538
2014-01-20 2014-01-16 1.742 204,050 -226,573 0.01% 355,554
2014-01-17 2014-01-15 1.545 430,623 +64,736 0.03% 665,208
2014-01-15 2014-01-13 1.421 365,887 -16,184 0.02% 519,990
2014-01-14 2014-01-10 1.359 382,071 +16,184 0.02% 519,382
2013-12-05 2013-12-03 0.989 365,887 -32,368 0.02% 361,732
2013-12-04 2013-12-02 0.976 398,255 -48,551 0.03% 388,811
2013-10-22 2013-10-18 0.927 446,806 -32,368 0.03% 414,124
2013-10-18 2013-10-16 0.914 479,174 +16,184 0.03% 438,203
2013-10-17 2013-10-15 0.952 462,990 -10,789 0.03% 440,568
2013-04-18 2013-04-16 0.630 473,779 -431,568 0.03% 298,604
2013-01-22 2013-01-18 0.531 905,347 -80,919 0.06% 481,098
2013-01-16 2013-01-14 0.519 986,266 +80,919 0.06% 511,910
2012-08-29 2012-08-27 0.278 905,347 -8,199 0.06% 251,738
2012-04-05 2012-04-02 0.377 913,546 -404,594 0.06% 344,335
2012-04-03 2012-03-30 0.433 1,318,140 -809,189 0.08% 570,138
2012-04-02 2012-03-29 0.395 2,127,329 -1,132,863 0.14% 841,269
2012-03-30 2012-03-28 0.395 3,260,192 -1,294,702 0.21% 1,289,269
2012-03-29 2012-03-27 0.402 4,554,894 -1,051,945 0.29% 1,829,414
2012-03-20 2012-03-16 0.420 5,606,839 +80,919 0.36% 2,355,849
2012-03-16 2012-03-14 0.420 5,525,920 +80,919 0.36% 2,321,848
2012-03-06 2012-03-02 0.433 5,445,001 +242,756 0.35% 2,355,138
2011-12-29 2011-12-23 0.371 5,202,245 +80,919 0.33% 1,928,690
2011-11-21 2011-11-17 0.408 5,121,326 +16,184 0.33% 2,088,559
2011-11-18 2011-11-16 0.395 5,105,142 -161,838 0.33% 2,018,869
2011-11-16 2011-11-14 0.433 5,266,980 +64,735 0.34% 2,278,138
2011-11-14 2011-11-10 0.371 5,202,245 +80,919 0.33% 1,928,690
2011-11-08 2011-11-04 0.383 5,121,326 +404,594 0.33% 1,961,980
2011-10-28 2011-10-26 0.371 4,716,732 +161,838 0.30% 1,748,690
2011-10-26 2011-10-24 0.371 4,554,894 +242,757 0.29% 1,688,690
2011-10-19 2011-10-17 0.371 4,312,137 -80,919 0.28% 1,598,690
2011-10-10 2011-10-06 0.371 4,393,056 -161,838 0.28% 1,628,690
2011-08-19 2011-08-17 0.433 4,554,894 +178,022 0.29% 1,970,138
2011-08-16 2011-08-12 0.433 4,376,872 +145,653 0.28% 1,893,138
2011-08-03 2011-08-01 0.562 4,231,219 +161,838 0.27% 2,379,180
2011-07-08 2011-07-06 0.519 4,069,381 +80,919 0.26% 2,112,166
2011-07-07 2011-07-05 0.568 3,988,462 +80,919 0.26% 2,267,324
2011-07-06 2011-07-04 0.587 3,907,543 +242,756 0.25% 2,293,759
2011-06-27 2011-06-23 0.593 3,664,787 +80,919 0.24% 2,173,904
2011-05-31 2011-05-27 0.618 3,583,868 +161,838 0.23% 2,214,483
2011-05-30 2011-05-26 0.630 3,422,030 +242,756 0.22% 2,156,773
2011-05-23 2011-05-19 0.655 3,179,274 +32,368 0.20% 2,082,352
2011-05-20 2011-05-18 0.643 3,146,906 +48,551 0.20% 2,022,262
2011-05-19 2011-05-17 0.655 3,098,355 +161,838 0.20% 2,029,352
2011-05-13 2011-05-11 0.680 2,936,517 +161,838 0.19% 1,995,931
2011-05-11 2011-05-06 0.667 2,774,679 +16,183 0.18% 1,851,641
2011-05-09 2011-05-05 0.667 2,758,496 +64,735 0.18% 1,840,842
2011-04-21 2011-04-19 0.717 2,693,761 +97,103 0.17% 1,930,801
2011-04-20 2011-04-18 0.717 2,596,658 +64,735 0.17% 1,861,200
2011-04-19 2011-04-15 0.741 2,531,923 +647,351 0.16% 1,877,380
2011-04-18 2011-04-14 0.754 1,884,572 +712,086 0.12% 1,420,669
2011-04-15 2011-04-13 0.741 1,172,486 -793,005 0.08% 869,379
2011-04-14 2011-04-12 0.741 1,965,491 -566,432 0.13% 1,457,380
2011-04-13 2011-04-11 0.741 2,531,923 +404,594 0.16% 1,877,380
2011-04-08 2011-04-06 0.729 2,127,329 +80,919 0.14% 1,551,090
2011-03-31 2011-03-29 0.717 2,046,410 +323,675 0.13% 1,466,800
2011-03-28 2011-03-24 0.729 1,722,735 +647,351 0.11% 1,256,090
2011-01-12 2011-01-10 0.853 1,075,384 -80,919 0.07% 916,987
2011-01-11 2011-01-07 0.828 1,156,303 +16,184 0.07% 957,407
2011-01-05 2011-01-03 0.816 1,140,119 -37,357 0.07% 929,918
2011-01-04 2010-12-31 0.890 1,177,476 +183,011 0.08% 1,047,695
2011-01-03 2010-12-29 0.964 994,465 +207,044 0.06% 958,593
2010-12-29 2010-12-24 0.803 787,421 -16,184 0.07% 632,515
2010-12-23 2010-12-21 0.791 803,605 -16,184 0.07% 635,584
2010-12-17 2010-12-15 0.803 819,789 -2,023 0.07% 658,515
2010-12-16 2010-12-14 0.779 821,812 +32,368 0.07% 639,828
2010-12-06 2010-12-02 0.885 789,444 +29,023 0.07% 698,857
2010-11-29 2010-11-25 0.898 760,421 -623,551 0.07% 682,920
2010-11-16 2010-11-12 1.001 1,383,972 -3,897 0.12% 1,384,968
2010-11-09 2010-11-05 0.872 1,387,869 -62,355 0.12% 1,210,808
2010-11-08 2010-11-04 0.821 1,450,224 -3,118 0.13% 1,190,784
2010-10-21 2010-10-19 0.795 1,453,342 -31,177 0.13% 1,156,052
2010-10-14 2010-10-12 0.847 1,484,519 +202,654 0.13% 1,257,036
2010-10-11 2010-10-07 0.795 1,281,865 +31,177 0.11% 1,019,652
2010-10-07 2010-10-05 0.834 1,250,688 +77,944 0.11% 1,042,990
2010-09-06 2010-09-02 0.872 1,172,744 -46,766 0.10% 1,023,128
2010-08-11 2010-08-09 0.911 1,219,510 +31,178 0.11% 1,110,866
2010-08-10 2010-08-06 0.924 1,188,332 -31,178 0.11% 1,097,712
2010-08-06 2010-08-04 0.924 1,219,510 +31,178 0.11% 1,126,512
2010-08-02 2010-07-29 0.924 1,188,332 -15,589 0.11% 1,097,712
2010-06-24 2010-06-22 0.911 1,203,921 -46,767 0.11% 1,096,666
2010-05-27 2010-05-25 0.731 1,250,688 -109,121 0.11% 914,622
2010-05-25 2010-05-20 0.795 1,359,809 -31,178 0.12% 1,081,652
2010-05-24 2010-05-19 0.808 1,390,987 +46,767 0.12% 1,124,298
2010-05-10 2010-05-06 1.001 1,344,220 +109,121 0.12% 1,345,188
2010-05-07 2010-05-05 1.065 1,235,099 +93,533 0.11% 1,315,218
2010-05-06 2010-05-04 1.180 1,141,566 -31,178 0.10% 1,347,432
2010-04-29 2010-04-27 1.026 1,172,744 +31,178 0.10% 1,203,680
2010-04-28 2010-04-26 1.078 1,141,566 +233,832 0.10% 1,230,264
2010-04-12 2010-04-08 1.039 907,734 +31,177 0.08% 943,326
2010-03-26 2010-03-24 1.116 876,557 -77,944 0.08% 978,402
2010-03-24 2010-03-22 1.142 954,501 -31,177 0.09% 1,089,894
2010-03-18 2010-03-16 1.014 985,678 +31,177 0.09% 999,034
2010-03-15 2010-03-11 0.949 954,501 -31,177 0.09% 906,204
2010-03-12 2010-03-10 0.949 985,678 +31,177 0.09% 935,804
2010-03-04 2010-03-02 0.962 954,501 +77,944 0.09% 918,450
2010-03-02 2010-02-26 0.988 876,557 +779,439 0.08% 865,942
2010-02-25 2010-02-23 0.885 97,118 -31,178 0.01% 85,974
2010-02-17 2010-02-11 0.744 128,296 -31,177 0.02% 95,468
2010-01-26 2010-01-22 0.667 159,473 -93,533 0.02% 106,392
2010-01-21 2010-01-19 0.693 253,006 +93,533 0.03% 175,284
2010-01-20 2010-01-18 0.693 159,473 +31,177 0.02% 110,484
2009-12-30 2009-12-28 0.860 128,296 -46,766 0.02% 110,282
2009-12-28 2009-12-22 0.834 175,062 -15,589 0.02% 145,990
2009-11-23 2009-11-19 0.783 190,651 +62,355 0.02% 149,206
2009-11-13 2009-11-11 0.872 128,296 +31,178 0.02% 111,928
2009-11-12 2009-11-10 0.847 97,118 -62,355 0.01% 82,236
2009-10-02 2009-09-29 0.795 159,473 -46,767 0.02% 126,852
2009-09-24 2009-09-22 0.770 206,240 -15,588 0.02% 158,760
2009-09-22 2009-09-18 0.706 221,828 -31,178 0.03% 156,530
2009-09-16 2009-09-14 0.641 253,006 -31,177 0.03% 162,300
2009-08-24 2009-08-20 0.539 284,183 -15,589 0.03% 153,132
2009-08-21 2009-08-19 0.539 299,772 -31,178 0.04% 161,532
2008-08-29 2008-08-27 0.295 330,950 -11,691 0.04% 97,658
2008-04-28 2008-04-24 0.455 342,641 -77,944 0.04% 156,058
2008-04-09 2008-04-07 0.462 420,585 -15,589 0.05% 194,256
2008-03-18 2008-03-14 0.443 436,174 -23,383 0.05% 193,062
2008-02-15 2008-02-13 0.552 459,557 -31,178 0.05% 253,528
2008-02-12 2008-02-06 0.545 490,735 -31,177 0.06% 267,580
2008-02-01 2008-01-30 0.513 521,912 -77,944 0.06% 267,840
2008-01-28 2008-01-24 0.552 599,856 -31,178 0.07% 330,928
2008-01-23 2008-01-21 0.494 631,034 -15,588 0.08% 311,696
2008-01-22 2008-01-18 0.552 646,622 -46,767 0.08% 356,728
2008-01-10 2008-01-08 0.417 693,389 -155,888 0.08% 289,120
2008-01-07 2008-01-03 0.443 849,277 +31,178 0.10% 375,912
2007-12-28 2007-12-24 0.488 818,099 -15,589 0.10% 398,848
2007-12-20 2007-12-18 0.411 833,688 +15,589 0.10% 342,272
2007-12-13 2007-12-11 0.565 818,099 -77,944 0.10% 461,824
2007-12-12 2007-12-10 0.539 896,043 +46,766 0.11% 482,832
2007-12-07 2007-12-05 0.622 849,277 +77,944 0.10% 528,456
2007-11-30 2007-11-28 0.558 771,333 -140,299 0.09% 430,476
2007-11-29 2007-11-27 0.494 911,632 +62,355 0.11% 450,296
2007-11-22 2007-11-20 0.513 849,277 -46,766 0.10% 435,840
2007-11-13 2007-11-09 0.475 896,043 -62,355 0.11% 425,352
2007-11-08 2007-11-06 0.289 958,398 +31,178 0.11% 276,660
2007-10-31 2007-10-29 0.258 927,220 +62,355 0.11% 239,109
2007-10-16 2007-10-12 0.235 864,865 -155,888 0.10% 203,057
2007-09-18 2007-09-14 0.299 1,020,753 -46,766 0.12% 305,137
2007-09-11 2007-09-07 0.282 1,067,519 +46,766 0.13% 301,312
2007-08-21 2007-08-17 0.205 1,020,753 -31,178 0.12% 209,536
2007-08-16 2007-08-14 0.318 1,051,931 -124,710 0.13% 334,701
2007-08-14 2007-08-10 0.321 1,176,641 +140,299 0.14% 377,400
2007-08-09 2007-08-07 0.295 1,036,342 -31,177 0.12% 305,808
2007-08-06 2007-08-02 0.417 1,067,519 +15,588 0.13% 445,120
2007-08-03 2007-08-01 0.436 1,051,931 +62,355 0.13% 458,864
2007-07-30 2007-07-26 0.481 989,576 +31,178 0.12% 476,100
2007-07-27 2007-07-25 0.494 958,398 +155,888 0.11% 473,396
2007-07-26 2007-07-24 0.552 802,510 -31,178 0.10% 442,728
2007-07-23 2007-07-19 0.494 833,688 +46,767 0.10% 411,796
2007-07-20 2007-07-18 0.558 786,921 -187,066 0.09% 439,176
2007-07-16 2007-07-12 0.391 973,987 -77,944 0.12% 381,128
2007-07-09 2007-07-05 0.385 1,051,931 +77,944 0.13% 404,880
2007-06-26 2007-06-22 0.475 973,987 0.12% 462,352

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