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 7.280 0 +0
2025-10-13 2025-10-09 7.340 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.220 0 +0
2025-10-08 2025-10-03 7.250 0 +0
2025-10-06 2025-10-02 7.300 0 +0
2025-10-03 2025-09-30 7.400 0 +0
2025-10-02 2025-09-29 7.420 0 +0
2025-09-30 2025-09-26 7.460 0 +0
2025-09-29 2025-09-25 7.390 0 +0
2025-09-26 2025-09-24 7.520 0 +0
2025-09-25 2025-09-23 7.430 0 +0
2025-09-24 2025-09-22 7.560 0 +0
2025-09-23 2025-09-19 7.720 0 +0
2025-09-22 2025-09-18 7.630 0 +0
2025-09-19 2025-09-17 7.820 0 +0
2025-09-18 2025-09-16 7.670 0 +0
2025-09-17 2025-09-15 7.670 0 +0
2025-09-16 2025-09-12 7.570 0 +0
2025-09-15 2025-09-11 7.620 0 +0
2025-09-12 2025-09-10 7.620 0 +0
2025-09-11 2025-09-09 7.550 0 +0
2025-09-10 2025-09-08 7.742 0 +0
2025-09-09 2025-09-05 7.579 0 +0
2025-09-08 2025-09-04 7.458 0 +0
2025-09-05 2025-09-03 7.508 0 +0
2025-09-04 2025-09-02 7.579 0 +0
2025-09-03 2025-09-01 7.752 0 +0
2025-09-02 2025-08-29 8.127 0 +0
2025-09-01 2025-08-28 9.152 0 +0
2025-08-29 2025-08-27 9.426 0 +0
2025-08-28 2025-08-26 9.609 0 +0
2025-08-27 2025-08-25 9.284 0 +0
2025-08-26 2025-08-22 9.355 0 +0
2025-08-25 2025-08-21 9.426 0 +0
2025-08-22 2025-08-20 9.446 0 +0
2025-08-21 2025-08-19 8.939 0 +0
2025-08-20 2025-08-18 8.817 0 +0
2025-08-19 2025-08-15 8.746 0 +0
2025-08-18 2025-08-14 9.010 0 +0
2025-08-15 2025-08-13 8.797 0 +0
2025-08-14 2025-08-12 8.634 0 +0
2025-08-13 2025-08-11 8.563 0 +0
2025-08-12 2025-08-08 8.624 0 +0
2025-08-11 2025-08-07 8.634 0 +0
2025-08-08 2025-08-06 8.513 0 +0
2025-08-07 2025-08-05 8.381 0 +0
2025-08-06 2025-08-04 8.401 0 +0
2025-08-05 2025-08-01 8.411 0 +0
2025-08-04 2025-07-31 8.371 0 +0
2025-08-01 2025-07-30 8.736 0 +0
2025-07-31 2025-07-29 8.878 0 +0
2025-07-30 2025-07-28 8.837 0 +0
2025-07-29 2025-07-25 9.101 0 +0
2025-07-28 2025-07-24 8.848 0 +0
2025-07-25 2025-07-23 8.695 0 +0
2025-07-24 2025-07-22 8.777 0 +0
2025-07-23 2025-07-21 8.756 0 +0
2025-07-22 2025-07-18 8.787 0 +0
2025-07-21 2025-07-17 8.746 0 +0
2025-07-18 2025-07-16 8.777 0 +0
2025-07-17 2025-07-15 8.229 0 +0
2025-07-16 2025-07-14 8.330 0 +0
2025-07-15 2025-07-11 7.792 0 +0
2025-07-14 2025-07-10 7.671 0 +0
2025-07-11 2025-07-09 7.671 0 +0
2025-07-10 2025-07-08 7.660 0 +0
2025-07-09 2025-07-07 7.640 0 +0
2025-07-08 2025-07-04 7.579 0 +0
2025-07-07 2025-07-03 7.721 0 +0
2025-07-04 2025-07-02 7.823 0 +0
2025-07-03 2025-06-30 7.701 0 +0
2025-07-02 2025-06-27 7.478 0 +0
2025-06-30 2025-06-26 7.508 0 +0
2025-06-27 2025-06-25 7.478 0 +0
2025-06-26 2025-06-24 7.610 0 +0
2025-06-25 2025-06-23 7.610 0 +0
2025-06-24 2025-06-20 7.630 0 +0
2025-06-23 2025-06-19 7.539 0 +0
2025-06-20 2025-06-18 7.782 0 +0
2025-06-19 2025-06-17 7.813 0 +0
2025-06-18 2025-06-16 7.955 0 +0
2025-06-17 2025-06-13 7.772 0 +0
2025-06-16 2025-06-12 7.742 0 +0
2025-06-13 2025-06-11 7.833 0 +0
2025-06-12 2025-06-10 7.823 0 +0
2025-06-11 2025-06-09 7.965 0 +0
2025-06-10 2025-06-06 7.874 0 +0
2025-06-09 2025-06-05 7.782 0 +0
2025-06-06 2025-06-04 7.742 0 +0
2025-06-05 2025-06-03 7.914 0 +0
2025-06-04 2025-06-02 8.158 0 +0
2025-06-03 2025-05-30 7.975 0 +0
2025-06-02 2025-05-29 8.087 0 +0
2025-05-30 2025-05-28 7.843 0 +0
2025-05-29 2025-05-27 7.978 0 +0
2025-05-28 2025-05-26 7.947 0 +0
2025-05-27 2025-05-23 7.740 0 +0
2025-05-26 2025-05-22 7.564 0 +0
2025-05-23 2025-05-21 7.750 0 +0
2025-05-22 2025-05-20 7.688 0 +0
2025-05-21 2025-05-19 7.668 0 +0
2025-05-20 2025-05-16 7.388 0 +0
2025-05-19 2025-05-15 7.512 0 +0
2025-05-16 2025-05-14 7.657 0 +0
2025-05-15 2025-05-13 7.637 0 +0
2025-05-14 2025-05-12 7.285 0 +0
2025-05-13 2025-05-09 6.840 0 +0
2025-05-12 2025-05-08 6.778 0 +0
2025-05-09 2025-05-07 6.695 0 +0
2025-05-08 2025-05-06 6.654 0 +0
2025-05-07 2025-05-02 6.602 0 +0
2025-05-06 2025-04-30 6.478 0 +0
2025-05-02 2025-04-29 6.447 0 +0
2025-04-30 2025-04-28 6.509 0 +0
2025-04-29 2025-04-25 6.498 0 +0
2025-04-28 2025-04-24 6.498 0 +0
2025-04-25 2025-04-23 6.591 0 +0
2025-04-24 2025-04-22 6.529 0 +0
2025-04-23 2025-04-17 6.395 0 +0
2025-04-22 2025-04-16 6.291 0 +0
2025-04-17 2025-04-15 6.467 0 +0
2025-04-16 2025-04-14 6.498 0 +0
2025-04-15 2025-04-11 6.540 0 +0
2025-04-14 2025-04-10 6.860 0 +0
2025-04-11 2025-04-09 6.064 0 +0
2025-04-10 2025-04-08 5.950 0 +0
2025-04-09 2025-04-07 5.826 0 +0
2025-04-08 2025-04-03 6.902 0 +0
2025-04-07 2025-04-02 7.150 0 +0
2025-04-03 2025-04-01 7.181 0 +0
2025-04-02 2025-03-31 7.088 0 +0
2025-04-01 2025-03-28 7.274 0 +0
2025-03-31 2025-03-27 7.202 0 +0
2025-03-28 2025-03-26 7.274 0 +0
2025-03-27 2025-03-25 7.181 0 +0
2025-03-26 2025-03-24 7.192 0 +0
2025-03-25 2025-03-21 7.233 0 +0
2025-03-24 2025-03-20 7.419 0 +0
2025-03-21 2025-03-19 7.492 0 +0
2025-03-20 2025-03-18 7.543 0 +0
2025-03-19 2025-03-17 7.430 0 +0
2025-03-18 2025-03-14 7.316 0 +0
2025-03-17 2025-03-13 7.243 0 +0
2025-03-14 2025-03-12 7.274 0 +0
2025-03-13 2025-03-11 7.409 0 +0
2025-03-12 2025-03-10 7.461 0 +0
2025-03-11 2025-03-07 7.419 0 +0
2025-03-10 2025-03-06 7.481 0 +0
2025-03-07 2025-03-05 7.409 0 +0
2025-03-06 2025-03-04 7.212 0 +0
2025-03-05 2025-03-03 7.005 0 +0
2025-03-04 2025-02-28 6.985 0 +0
2025-03-03 2025-02-27 7.212 0 +0
2025-02-28 2025-02-26 7.140 0 +0
2025-02-27 2025-02-25 6.891 0 +0
2025-02-26 2025-02-24 6.912 0 +0
2025-02-25 2025-02-21 6.923 0 +0
2025-02-24 2025-02-20 6.923 0 +0
2025-02-21 2025-02-19 7.109 0 +0
2025-02-20 2025-02-18 7.016 0 +0
2025-02-19 2025-02-17 7.036 0 +0
2025-02-18 2025-02-14 7.016 0 +0
2025-02-17 2025-02-13 6.912 0 +0
2025-02-14 2025-02-12 6.912 0 +0
2025-02-13 2025-02-11 6.840 0 +0
2025-02-12 2025-02-10 6.933 0 +0
2025-02-11 2025-02-07 6.912 0 +0
2025-02-10 2025-02-06 6.912 0 +0
2025-02-07 2025-02-05 6.819 0 +0
2025-02-06 2025-02-04 6.788 0 +0
2025-02-05 2025-02-03 6.778 0 +0
2025-02-04 2025-01-28 6.798 0 +0
2025-02-03 2025-01-24 6.798 0 +0
2025-01-27 2025-01-23 6.912 0 +0
2025-01-24 2025-01-22 6.964 0 +0
2025-01-23 2025-01-21 7.161 0 +0
2025-01-22 2025-01-20 7.140 0 +0
2025-01-21 2025-01-17 7.088 0 +0
2025-01-20 2025-01-16 7.005 0 +0
2025-01-17 2025-01-15 6.985 0 +0
2025-01-16 2025-01-14 6.943 0 +0
2025-01-15 2025-01-13 6.829 0 +0
2025-01-14 2025-01-10 6.871 0 +0
2025-01-13 2025-01-09 7.026 0 +0
2025-01-10 2025-01-08 7.036 0 +0
2025-01-09 2025-01-07 7.005 0 +0
2025-01-08 2025-01-06 7.016 0 +0
2025-01-07 2025-01-03 6.985 0 +0
2025-01-06 2025-01-02 6.964 0 +0
2025-01-03 2024-12-31 7.119 0 +0
2025-01-02 2024-12-27 7.129 0 +0
2024-12-30 2024-12-24 7.036 0 +0
2024-12-27 2024-12-20 7.119 0 +0
2024-12-23 2024-12-19 6.985 0 +0
2024-12-20 2024-12-18 6.954 0 +0
2024-12-19 2024-12-17 6.912 0 +0
2024-12-18 2024-12-16 6.923 0 +0
2024-12-17 2024-12-13 7.057 0 +0
2024-12-16 2024-12-12 7.202 0 +0
2024-12-13 2024-12-11 7.202 0 +0
2024-12-12 2024-12-10 7.212 0 +0
2024-12-11 2024-12-09 7.305 0 +0
2024-12-10 2024-12-06 7.161 0 +0
2024-12-09 2024-12-05 7.140 0 +0
2024-12-06 2024-12-04 7.316 0 +0
2024-12-05 2024-12-03 7.399 0 +0
2024-12-04 2024-12-02 7.326 0 +0
2024-12-03 2024-11-29 7.595 0 +0
2024-12-02 2024-11-28 7.502 0 +0
2024-11-29 2024-11-27 7.347 0 +0
2024-11-28 2024-11-26 7.129 0 +0
2024-11-27 2024-11-25 6.923 0 +0
2024-11-26 2024-11-22 6.840 0 +0
2024-11-25 2024-11-21 7.078 0 +0
2024-11-22 2024-11-20 7.161 0 +0
2024-11-21 2024-11-19 7.140 0 +0
2024-11-20 2024-11-18 7.140 0 +0
2024-11-19 2024-11-15 7.109 0 +0
2024-11-18 2024-11-14 7.129 0 +0
2024-11-15 2024-11-13 7.388 0 +0
2024-11-14 2024-11-12 7.316 0 +0
2024-11-13 2024-11-11 7.419 0 +0
2024-11-12 2024-11-08 7.430 0 +0
2024-11-11 2024-11-07 7.543 0 +0
2024-11-08 2024-11-06 7.564 0 +0
2024-11-07 2024-11-05 7.688 0 +0
2024-11-06 2024-11-04 7.637 0 +0
2024-11-05 2024-11-01 7.657 0 +0
2024-11-04 2024-10-31 7.543 0 +0
2024-11-01 2024-10-30 7.585 0 +0
2024-10-31 2024-10-29 7.668 0 +0
2024-10-30 2024-10-28 7.771 0 +0
2024-10-29 2024-10-25 7.740 0 +0
2024-10-28 2024-10-24 7.740 0 +0
2024-10-25 2024-10-23 7.792 0 +0
2024-10-24 2024-10-22 7.781 0 +0
2024-10-23 2024-10-21 7.823 0 +0
2024-10-22 2024-10-18 7.792 0 +0
2024-10-21 2024-10-17 7.605 0 +0
2024-10-18 2024-10-16 7.761 0 +0
2024-10-17 2024-10-15 7.792 0 +0
2024-10-16 2024-10-14 7.988 0 +0
2024-10-15 2024-10-10 8.216 0 +0
2024-10-14 2024-10-09 8.030 0 +0
2024-10-10 2024-10-08 8.330 0 +0
2024-10-09 2024-10-07 8.795 0 +0
2024-10-08 2024-10-04 8.785 0 +0
2024-10-07 2024-10-03 8.413 0 +0
2024-10-04 2024-10-02 8.961 0 +0
2024-10-03 2024-09-30 8.961 0 +0
2024-10-02 2024-09-27 8.661 0 +0
2024-09-30 2024-09-26 8.288 0 +0
2024-09-27 2024-09-25 8.309 0 +0
2024-09-26 2024-09-24 8.154 0 +0
2024-09-25 2024-09-23 8.133 0 +0
2024-09-24 2024-09-20 8.071 0 +0
2024-09-23 2024-09-19 7.968 0 +0
2024-09-20 2024-09-17 7.657 0 +0
2024-09-19 2024-09-16 7.243 0 +0
2024-09-17 2024-09-13 7.233 0 +0
2024-09-16 2024-09-12 7.078 0 +0
2024-09-13 2024-09-11 7.026 0 +0
2024-09-12 2024-09-10 7.109 0 +0
2024-09-11 2024-09-09 6.716 0 +0
2024-09-10 2024-09-05 7.224 0 +0
2024-09-09 2024-09-04 6.983 0 +0
2024-09-05 2024-09-03 7.088 0 +0
2024-09-04 2024-09-02 7.161 0 +0
2024-09-03 2024-08-30 7.350 0 +0
2024-09-02 2024-08-29 7.529 0 +0
2024-08-30 2024-08-28 8.022 0 +0
2024-08-29 2024-08-27 8.085 0 +0
2024-08-28 2024-08-26 8.138 0 +0
2024-08-27 2024-08-23 8.085 0 +0
2024-08-26 2024-08-22 8.243 0 +0
2024-08-23 2024-08-21 8.022 0 +0
2024-08-22 2024-08-20 8.012 0 +0
2024-08-21 2024-08-19 8.054 0 +0
2024-08-20 2024-08-16 7.928 0 +0
2024-08-19 2024-08-15 7.739 0 +0
2024-08-16 2024-08-14 7.812 0 +0
2024-08-15 2024-08-13 7.865 0 +0
2024-08-14 2024-08-12 7.791 0 +0
2024-08-13 2024-08-09 7.791 0 +0
2024-08-12 2024-08-08 7.623 0 +0
2024-08-09 2024-08-07 7.707 0 +0
2024-08-08 2024-08-06 7.508 0 +0
2024-08-07 2024-08-05 7.193 0 +0
2024-08-06 2024-08-02 7.140 0 +0
2024-08-05 2024-08-01 7.109 0 +0
2024-08-02 2024-07-31 7.182 0 +0
2024-08-01 2024-07-30 6.951 0 +0
2024-07-31 2024-07-29 7.025 0 +0
2024-07-30 2024-07-26 6.836 0 +0
2024-07-29 2024-07-25 6.857 0 +0
2024-07-26 2024-07-24 6.920 0 +0
2024-07-25 2024-07-23 7.025 0 +0
2024-07-24 2024-07-22 7.172 0 +0
2024-07-23 2024-07-19 7.172 0 +0
2024-07-22 2024-07-18 7.298 0 +0
2024-07-19 2024-07-17 7.340 0 +0
2024-07-18 2024-07-16 7.361 0 +0
2024-07-17 2024-07-15 7.445 0 +0
2024-07-16 2024-07-12 7.655 0 +0
2024-07-15 2024-07-11 7.518 0 +0
2024-07-12 2024-07-10 7.445 0 +0
2024-07-11 2024-07-09 7.518 0 +0
2024-07-10 2024-07-08 7.644 0 +0
2024-07-09 2024-07-05 7.749 0 +0
2024-07-08 2024-07-04 7.812 0 +0
2024-07-05 2024-07-03 7.770 0 +0
2024-07-04 2024-07-02 7.707 0 +0
2024-07-03 2024-06-28 7.896 0 +0
2024-07-02 2024-06-27 7.749 0 +0
2024-06-28 2024-06-26 7.959 0 +0
2024-06-27 2024-06-25 8.054 0 +0
2024-06-26 2024-06-24 8.295 0 +0
2024-06-25 2024-06-21 8.537 0 +0
2024-06-24 2024-06-20 8.705 0 +0
2024-06-21 2024-06-19 8.757 0 +0
2024-06-20 2024-06-18 8.988 0 +0
2024-06-19 2024-06-17 8.820 0 +0
2024-06-18 2024-06-14 9.020 0 +0
2024-06-17 2024-06-13 8.936 0 +0
2024-06-14 2024-06-12 8.957 0 +0
2024-06-13 2024-06-11 8.978 0 +0
2024-06-12 2024-06-07 9.492 0 +0
2024-06-11 2024-06-06 9.692 0 +0
2024-06-07 2024-06-05 9.650 0 +0
2024-06-06 2024-06-04 9.639 0 +0
2024-06-05 2024-06-03 9.723 0 +0
2024-06-04 2024-05-31 9.419 0 +0
2024-06-03 2024-05-30 9.618 0 +0
2024-05-31 2024-05-29 9.828 0 +0
2024-05-30 2024-05-28 9.975 0 +0
2024-05-29 2024-05-27 10.038 0 +0
2024-05-28 2024-05-24 9.566 0 +0
2024-05-27 2024-05-23 10.040 0 +0
2024-05-24 2024-05-22 10.072 0 +0
2024-05-23 2024-05-21 9.912 0 +0
2024-05-22 2024-05-20 9.998 0 +0
2024-05-21 2024-05-17 9.561 0 +0
2024-05-20 2024-05-16 9.497 0 +0
2024-05-17 2024-05-14 9.337 0 +0
2024-05-16 2024-05-13 8.986 0 +0
2024-05-14 2024-05-10 8.986 0 +0
2024-05-13 2024-05-09 8.624 0 +0
2024-05-10 2024-05-08 8.145 0 +0
2024-05-09 2024-05-07 8.326 0 +0
2024-05-08 2024-05-06 8.070 0 +0
2024-05-07 2024-05-03 8.124 0 +0
2024-05-06 2024-05-02 7.953 0 +0
2024-05-03 2024-04-30 7.826 0 +0
2024-05-02 2024-04-29 7.943 0 +0
2024-04-30 2024-04-26 7.985 0 +0
2024-04-29 2024-04-25 8.145 0 +0
2024-04-26 2024-04-24 8.028 0 +0
2024-04-25 2024-04-23 7.985 0 +0
2024-04-24 2024-04-22 7.985 0 +0
2024-04-23 2024-04-19 7.943 0 +0
2024-04-22 2024-04-18 8.219 0 +0
2024-04-19 2024-04-17 8.443 0 +0
2024-04-18 2024-04-16 8.805 0 +0
2024-04-17 2024-04-15 8.975 0 +0
2024-04-16 2024-04-12 8.943 0 +0
2024-04-15 2024-04-11 9.039 0 +0
2024-04-12 2024-04-10 9.050 0 +0
2024-04-11 2024-04-09 9.039 0 +0
2024-04-10 2024-04-08 8.943 0 +0
2024-04-09 2024-04-05 9.050 0 +0
2024-04-08 2024-04-03 9.412 0 +0
2024-04-05 2024-04-02 9.359 0 +0
2024-04-03 2024-03-28 9.071 0 +0
2024-04-02 2024-03-27 9.146 0 +0
2024-03-28 2024-03-26 8.986 0 +0
2024-03-27 2024-03-25 9.093 0 +0
2024-03-26 2024-03-22 9.082 0 +0
2024-03-25 2024-03-21 9.274 0 +0
2024-03-22 2024-03-20 9.167 0 +0
2024-03-21 2024-03-19 9.242 0 +0
2024-03-20 2024-03-18 9.369 0 +0
2024-03-19 2024-03-15 9.061 0 +0
2024-03-18 2024-03-14 9.348 0 +0
2024-03-15 2024-03-13 9.188 0 +0
2024-03-14 2024-03-12 9.348 0 +0
2024-03-13 2024-03-11 9.050 0 +0
2024-03-12 2024-03-08 9.007 0 +0
2024-03-11 2024-03-07 9.305 0 +0
2024-03-08 2024-03-06 9.274 0 +0
2024-03-07 2024-03-05 9.210 0 +0
2024-03-06 2024-03-04 9.146 0 +0
2024-03-05 2024-03-01 9.274 0 +0
2024-03-04 2024-02-29 9.369 0 +0
2024-03-01 2024-02-28 9.380 0 +0
2024-02-29 2024-02-27 9.572 0 +0
2024-02-28 2024-02-26 9.625 0 +0
2024-02-27 2024-02-23 9.742 0 +0
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2017-02-02 2017-01-27 19.917 0 +0
2017-02-01 2017-01-25 19.540 0 +0
2017-01-26 2017-01-24 19.401 0 +0
2017-01-25 2017-01-23 19.243 0 -109,766
2017-01-24 2017-01-20 19.243 109,766 -2,521 0.01% 2,112,177
2017-01-19 2017-01-17 19.124 112,287 +5,041 0.01% 2,147,322
2017-01-12 2017-01-10 19.441 107,246 +8,066 0.01% 2,084,961
2017-01-04 2016-12-30 19.401 99,180 -505 0.01% 1,924,215
2016-12-29 2016-12-23 19.064 99,685 +5,041 0.01% 1,900,395
2016-12-22 2016-12-20 19.322 94,644 +2,269 0.01% 1,828,701
2016-12-15 2016-12-13 19.917 92,375 +1,008 0.01% 1,839,835
2016-12-02 2016-11-30 20.592 91,367 +252 0.01% 1,881,384
2016-11-15 2016-11-11 20.314 91,115 -2,520 0.01% 1,850,890
2016-11-11 2016-11-09 20.353 93,635 +1,008 0.01% 1,905,795
2016-10-07 2016-10-05 20.393 92,627 -5,041 0.01% 1,888,954
2016-09-29 2016-09-27 22.615 97,668 -2,017 0.01% 2,208,757
2016-09-19 2016-09-14 22.813 99,685 +2,521 0.01% 2,274,146
2016-09-05 2016-09-01 22.158 97,164 +607 0.01% 2,152,990
2016-09-01 2016-08-30 21.559 96,557 -501 0.01% 2,081,714
2016-08-29 2016-08-25 21.679 97,058 -12,523 0.01% 2,104,140
2016-08-26 2016-08-24 21.839 109,581 +5,009 0.01% 2,393,129
2016-08-03 2016-07-29 22.118 104,572 -3,006 0.01% 2,312,963
2016-07-21 2016-07-19 21.320 107,578 -2,254 0.01% 2,293,550
2016-07-19 2016-07-15 20.601 109,832 +501 0.01% 2,262,675
2016-07-18 2016-07-14 20.681 109,331 +5,010 0.01% 2,261,084
2016-07-07 2016-07-05 19.863 104,321 +2,254 0.01% 2,072,089
2016-07-06 2016-07-04 19.863 102,067 +5,009 0.01% 2,027,319
2016-06-01 2016-05-30 21.360 97,058 +299 0.01% 2,073,140
2016-05-27 2016-05-25 21.358 96,759 +897 0.01% 2,066,609
2016-02-12 2016-02-05 22.164 95,862 -992 0.01% 2,124,713
2016-02-03 2016-02-01 22.043 96,854 -993 0.01% 2,134,991
2016-01-25 2016-01-21 19.464 97,847 -496 0.01% 1,904,521
2016-01-21 2016-01-19 20.431 98,343 +3,474 0.01% 2,009,289
2016-01-20 2016-01-18 19.928 94,869 +1,489 0.01% 1,890,522
2016-01-11 2016-01-07 21.882 93,380 -4,467 0.01% 2,043,359
2016-01-07 2016-01-05 22.366 97,847 -1,985 0.01% 2,188,425
2015-12-28 2015-12-22 21.922 99,832 +1,985 0.01% 2,188,566
2015-12-08 2015-12-04 22.809 97,847 +1,985 0.01% 2,231,799
2015-11-25 2015-11-23 24.743 95,862 +1,986 0.01% 2,371,952
2015-11-23 2015-11-19 24.421 93,876 +2,481 0.01% 2,292,547
2015-11-09 2015-11-05 23.333 91,395 -4,963 0.01% 2,132,515
2015-11-06 2015-11-04 23.333 96,358 +4,963 0.01% 2,248,316
2015-11-05 2015-11-03 23.333 91,395 -2,233 0.01% 2,132,515
2015-10-30 2015-10-28 23.373 93,628 +2,233 0.01% 2,188,390
2015-09-08 2015-09-04 22.609 91,395 +496 0.01% 2,066,380
2015-08-28 2015-08-26 20.543 90,899 -987 0.01% 1,867,328
2015-08-20 2015-08-18 22.528 91,886 +987 0.01% 2,070,035
2015-08-18 2015-08-14 23.258 90,899 -987 0.01% 2,114,095
2015-08-14 2015-08-12 22.569 91,886 +987 0.01% 2,073,758
2015-08-04 2015-07-31 24.352 90,899 -247 0.01% 2,213,539
2015-07-29 2015-07-27 23.501 91,146 -1,481 0.01% 2,141,998
2015-07-27 2015-07-23 24.311 92,627 -493 0.01% 2,251,865
2015-07-08 2015-07-06 22.812 93,120 -4,936 0.01% 2,124,246
2015-07-03 2015-06-30 24.838 98,056 +2,961 0.01% 2,435,500
2015-06-22 2015-06-18 25.243 95,095 -2,468 0.01% 2,400,486
2015-06-17 2015-06-15 25.040 97,563 -9,872 0.01% 2,443,021
2015-06-08 2015-06-04 24.838 107,435 -4,689 0.01% 2,668,454
2015-05-28 2015-05-26 25.327 112,124 +732 0.01% 2,839,794
2015-05-27 2015-05-22 25.123 111,392 +9,807 0.01% 2,798,539
2015-05-06 2015-05-04 25.776 101,585 -9,807 0.01% 2,618,444
2015-04-29 2015-04-27 26.265 111,392 -4,904 0.01% 2,925,746
2015-04-24 2015-04-22 24.879 116,296 -1,471 0.01% 2,893,286
2015-04-22 2015-04-20 24.675 117,767 +4,658 0.01% 2,905,867
2015-04-20 2015-04-16 25.327 113,109 -1,471 0.01% 2,864,742
2015-04-17 2015-04-15 25.327 114,580 -6,130 0.01% 2,901,998
2015-04-14 2015-04-10 24.675 120,710 -980 0.01% 2,978,484
2015-04-10 2015-04-08 24.797 121,690 -736 0.01% 3,017,555
2015-04-08 2015-04-01 23.247 122,426 -1,471 0.01% 2,846,068
2015-03-31 2015-03-27 23.492 123,897 -1,471 0.01% 2,910,583
2015-03-30 2015-03-26 23.329 125,368 +6,130 0.02% 2,924,687
2015-03-19 2015-03-17 23.777 119,238 -4,904 0.01% 2,835,175
2015-03-18 2015-03-16 23.043 124,142 +2,942 0.01% 2,860,644
2015-02-26 2015-02-24 22.758 121,200 +4,904 0.01% 2,758,249
2015-02-24 2015-02-18 23.410 116,296 -19,615 0.01% 2,722,534
2015-02-17 2015-02-13 23.166 135,911 +2,451 0.02% 3,148,471
2015-02-09 2015-02-05 23.859 133,460 -5,884 0.02% 3,184,225
2015-02-03 2015-01-30 24.185 139,344 -981 0.02% 3,370,076
2015-01-27 2015-01-23 24.430 140,325 +2,942 0.02% 3,428,140
2015-01-22 2015-01-20 24.593 137,383 -1,961 0.02% 3,378,680
2015-01-20 2015-01-16 24.308 139,344 +1,961 0.02% 3,387,125
2015-01-07 2015-01-05 25.164 137,383 -9,807 0.02% 3,457,123
2014-12-29 2014-12-22 24.552 147,190 +1,471 0.02% 3,613,861
2014-12-22 2014-12-18 25.368 145,719 +245 0.02% 3,696,607
2014-12-16 2014-12-12 25.368 145,474 -3,923 0.02% 3,690,392
2014-12-11 2014-12-09 24.593 149,397 +3,923 0.02% 3,674,142
2014-12-10 2014-12-08 25.042 145,474 -490 0.02% 3,642,927
2014-12-03 2014-12-01 25.164 145,964 -1,962 0.02% 3,673,057
2014-11-28 2014-11-26 25.286 147,926 -4,904 0.02% 3,740,528
2014-11-27 2014-11-25 25.123 152,830 +5,149 0.02% 3,839,600
2014-11-20 2014-11-18 25.205 147,681 +1,962 0.02% 3,722,287
2014-10-31 2014-10-29 25.939 145,719 -2,452 0.02% 3,779,810
2014-10-27 2014-10-23 25.001 148,171 -2,452 0.02% 3,704,421
2014-10-24 2014-10-22 25.368 150,623 -2,942 0.02% 3,821,012
2014-10-21 2014-10-17 25.246 153,565 -7,356 0.02% 3,876,855
2014-10-09 2014-10-07 24.919 160,921 -490 0.02% 4,010,058
2014-10-07 2014-10-03 24.593 161,411 -2,452 0.02% 3,969,604
2014-10-03 2014-09-29 24.960 163,863 -981 0.02% 4,090,054
2014-09-24 2014-09-22 25.327 164,844 +3,433 0.02% 4,175,048
2014-09-22 2014-09-18 24.879 161,411 -4,904 0.02% 4,015,685
2014-09-17 2014-09-15 24.715 166,315 -3,923 0.02% 4,110,558
2014-09-16 2014-09-12 24.634 170,238 +17,163 0.02% 4,193,630
2014-09-15 2014-09-11 25.164 153,075 +9,808 0.02% 3,851,999
2014-09-08 2014-09-04 26.102 143,267 -1,471 0.02% 3,739,580
2014-09-05 2014-09-03 25.817 144,738 +3,923 0.02% 3,736,655
2014-09-02 2014-08-29 26.225 140,815 +1,149 0.02% 3,692,915
2014-08-28 2014-08-26 26.184 139,666 -1,952 0.02% 3,657,059
2014-08-25 2014-08-21 27.045 141,618 -25,380 0.02% 3,830,036
2014-08-20 2014-08-18 26.225 166,998 -62,230 0.02% 4,379,572
2014-08-19 2014-08-15 26.758 229,228 -4,881 0.03% 6,133,682
2014-08-15 2014-08-13 26.676 234,109 +4,881 0.03% 6,245,102
2014-08-14 2014-08-12 26.799 229,228 -9,762 0.03% 6,143,076
2014-08-11 2014-08-07 26.717 238,990 -6,833 0.03% 6,385,101
2014-08-05 2014-08-01 25.979 245,823 -4,881 0.03% 6,386,343
2014-08-04 2014-07-31 26.061 250,704 +1,952 0.03% 6,533,694
2014-08-01 2014-07-30 26.020 248,752 -9,761 0.03% 6,472,629
2014-07-29 2014-07-25 26.676 258,513 +488 0.03% 6,896,104
2014-07-24 2014-07-22 26.102 258,025 -488 0.03% 6,735,063
2014-07-23 2014-07-21 26.020 258,513 -1,464 0.03% 6,726,615
2014-07-18 2014-07-16 26.594 259,977 -1,953 0.03% 6,913,852
2014-07-17 2014-07-15 26.512 261,930 -13,666 0.03% 6,944,324
2014-07-15 2014-07-11 26.020 275,596 +2,441 0.03% 7,171,121
2014-07-14 2014-07-10 26.020 273,155 +2,440 0.03% 7,107,606
2014-07-11 2014-07-09 26.020 270,715 -12,202 0.03% 7,044,116
2014-07-09 2014-07-07 25.857 282,917 -40,022 0.03% 7,315,244
2014-07-07 2014-07-03 25.324 322,939 +1,464 0.04% 8,178,043
2014-07-04 2014-07-02 24.791 321,475 -2,441 0.04% 7,969,719
2014-07-03 2014-06-30 25.078 323,916 +1,221 0.04% 8,123,146
2014-07-02 2014-06-27 25.160 322,695 -977 0.04% 8,118,972
2014-06-30 2014-06-26 24.832 323,672 +9,762 0.04% 8,037,448
2014-06-24 2014-06-20 24.668 313,910 -4,881 0.04% 7,743,585
2014-06-23 2014-06-19 24.586 318,791 -1,464 0.04% 7,837,864
2014-06-20 2014-06-18 24.750 320,255 +3,905 0.04% 7,926,351
2014-06-19 2014-06-17 24.545 316,350 -1,465 0.04% 7,764,886
2014-06-16 2014-06-12 24.586 317,815 -1,952 0.04% 7,813,868
2014-06-10 2014-06-06 24.791 319,767 +15,619 0.04% 7,927,376
2014-06-06 2014-06-04 24.996 304,148 +4,880 0.04% 7,602,479
2014-06-05 2014-06-03 25.447 299,268 -12,690 0.04% 7,615,393
2014-06-04 2014-05-30 25.201 311,958 -11,470 0.04% 7,861,613
2014-06-03 2014-05-29 24.668 323,428 -28,796 0.04% 7,978,377
2014-05-28 2014-05-26 24.627 352,224 -2,929 0.04% 8,674,288
2014-05-27 2014-05-23 24.217 355,153 -4,880 0.04% 8,600,890
2014-05-21 2014-05-19 23.439 360,033 +4,880 0.04% 8,438,763
2014-05-19 2014-05-15 24.381 355,153 -4,636 0.04% 8,659,103
2014-05-16 2014-05-14 24.054 359,789 -4,881 0.04% 8,654,190
2014-05-14 2014-05-12 23.830 364,670 +2,020 0.04% 8,689,911
2014-05-09 2014-05-07 23.581 362,650 -1,934 0.04% 8,551,757
2014-05-08 2014-05-05 23.540 364,584 +2,900 0.04% 8,582,280
2014-05-05 2014-04-30 23.581 361,684 -2,417 0.04% 8,528,977
2014-05-02 2014-04-29 23.457 364,101 +5,801 0.04% 8,540,784
2014-04-30 2014-04-28 23.664 358,300 +5,077 0.04% 8,478,824
2014-04-29 2014-04-25 24.285 353,223 -4,835 0.04% 8,577,878
2014-04-24 2014-04-22 25.236 358,058 +1,209 0.04% 9,035,995
2014-04-23 2014-04-17 25.236 356,849 -2,659 0.04% 9,005,485
2014-04-22 2014-04-16 24.864 359,508 -28,039 0.04% 8,938,730
2014-04-17 2014-04-15 23.871 387,547 -12,570 0.05% 9,251,092
2014-04-16 2014-04-14 23.457 400,117 +1,692 0.05% 9,385,618
2014-04-15 2014-04-11 23.168 398,425 +2,901 0.05% 9,230,546
2014-04-10 2014-04-08 23.871 395,524 -4,834 0.05% 9,441,510
2014-04-07 2014-04-03 24.409 400,358 +4,834 0.05% 9,772,222
2014-04-04 2014-04-02 24.657 395,524 +43,267 0.05% 9,752,409
2014-04-03 2014-04-01 24.285 352,257 +32,390 0.04% 8,554,419
2014-03-31 2014-03-27 23.416 319,867 -1,450 0.04% 7,489,945
2014-03-28 2014-03-26 23.623 321,317 +4,109 0.04% 7,590,364
2014-03-24 2014-03-20 23.416 317,208 +2,418 0.04% 7,427,683
2014-03-21 2014-03-19 23.830 314,790 +2,900 0.04% 7,501,294
2014-03-20 2014-03-18 24.160 311,890 -65,022 0.04% 7,535,413
2014-03-19 2014-03-17 23.168 376,912 -167,268 0.05% 8,732,142
2014-03-18 2014-03-14 24.409 544,180 -45,201 0.07% 13,282,731
2014-03-17 2014-03-13 26.146 589,381 -3,626 0.07% 15,410,119
2014-03-14 2014-03-12 26.064 593,007 -967 0.07% 15,455,859
2014-03-13 2014-03-11 26.146 593,974 +242 0.07% 15,530,209
2014-03-12 2014-03-10 26.477 593,732 -24,172 0.07% 15,720,387
2014-03-11 2014-03-07 26.229 617,904 +15,470 0.08% 16,207,016
2014-03-10 2014-03-06 26.601 602,434 -13,294 0.07% 16,025,561
2014-03-07 2014-03-05 26.022 615,728 +21,754 0.08% 16,022,576
2014-03-06 2014-03-04 26.353 593,974 -14,986 0.07% 15,653,075
2014-03-04 2014-02-28 26.312 608,960 +1,450 0.07% 16,022,810
2014-03-03 2014-02-27 27.015 607,510 +1,451 0.07% 16,411,920
2014-02-28 2014-02-26 26.684 606,059 -3,868 0.07% 16,172,137
2014-02-27 2014-02-25 26.105 609,927 +15,470 0.07% 15,922,088
2014-02-26 2014-02-24 26.519 594,457 +967 0.07% 15,764,176
2014-02-25 2014-02-21 27.015 593,490 +4,834 0.07% 16,033,169
2014-02-24 2014-02-20 26.891 588,656 +3,384 0.07% 15,829,519
2014-02-21 2014-02-19 26.643 585,272 +725 0.07% 15,593,241
2014-02-19 2014-02-17 27.470 584,547 +7,735 0.07% 16,057,588
2014-02-18 2014-02-14 27.222 576,812 +1,934 0.07% 15,701,928
2014-02-17 2014-02-13 26.891 574,878 +31,423 0.07% 15,459,016
2014-02-14 2014-02-12 27.015 543,455 +9,185 0.07% 14,681,471
2014-02-13 2014-02-11 27.553 534,270 +967 0.07% 14,720,678
2014-02-12 2014-02-10 27.884 533,303 -21,271 0.07% 14,870,539
2014-02-11 2014-02-07 27.470 554,574 +8,219 0.07% 15,234,225
2014-02-10 2014-02-06 26.477 546,355 -3,868 0.07% 14,465,974
2014-02-07 2014-02-05 26.105 550,223 -4,351 0.07% 14,363,520
2014-02-06 2014-02-04 26.353 554,574 +4,835 0.07% 14,614,761
2014-02-05 2014-01-30 27.139 549,739 -11,119 0.07% 14,919,462
2014-02-04 2014-01-28 27.470 560,858 -7,735 0.07% 15,406,848
2014-01-29 2014-01-27 26.560 568,593 -7,494 0.07% 15,101,821
2014-01-28 2014-01-24 26.850 576,087 +13,537 0.07% 15,467,694
2014-01-27 2014-01-23 27.925 562,550 +22,721 0.07% 15,709,331
2014-01-24 2014-01-22 28.091 539,829 +2,901 0.07% 15,164,175
2014-01-23 2014-01-21 28.794 536,928 -4,835 0.07% 15,460,306
2014-01-22 2014-01-20 28.422 541,763 +23,689 0.07% 15,397,807
2014-01-21 2014-01-17 29.125 518,074 +7,251 0.06% 15,088,888
2014-01-20 2014-01-16 28.918 510,823 +14,503 0.06% 14,772,038
2014-01-17 2014-01-15 28.959 496,320 -27,314 0.06% 14,373,171
2014-01-16 2014-01-14 28.298 523,634 +49,794 0.06% 14,817,561
2014-01-15 2014-01-13 29.290 473,840 -144,305 0.06% 13,878,987
2014-01-14 2014-01-10 27.015 618,145 -44,235 0.08% 16,699,226
2014-01-13 2014-01-09 27.098 662,380 -62,604 0.08% 17,949,043
2014-01-10 2014-01-08 27.594 724,984 +109,739 0.09% 20,005,391
2014-01-09 2014-01-07 26.725 615,245 -7,735 0.08% 16,442,710
2014-01-08 2014-01-06 27.884 622,980 +208,119 0.08% 17,371,079
2014-01-07 2014-01-03 26.891 414,861 -112,882 0.05% 11,156,006
2014-01-06 2014-01-02 26.519 527,743 -20,788 0.07% 13,995,013
2014-01-03 2013-12-31 22.795 548,531 +321,242 0.07% 12,503,902
2014-01-02 2013-12-27 21.140 227,289 -11,119 0.03% 4,804,986
2013-12-30 2013-12-24 21.140 238,408 +2,176 0.03% 5,040,046
2013-12-27 2013-12-20 21.182 236,232 -29,006 0.03% 5,003,818
2013-12-23 2013-12-19 21.140 265,238 0.03% 5,607,244

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