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 7.210 0 +0
2025-10-13 2025-10-09 7.200 0 +0
2025-10-10 2025-10-08 7.100 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.320 0 +0
2025-10-03 2025-09-30 7.270 0 +0
2025-10-02 2025-09-29 7.230 0 +0
2025-09-30 2025-09-26 7.160 0 +0
2025-09-29 2025-09-25 7.210 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.280 0 +0
2025-09-24 2025-09-22 7.400 0 +0
2025-09-23 2025-09-19 7.400 0 +0
2025-09-22 2025-09-18 7.530 0 +0
2025-09-19 2025-09-17 7.700 0 +0
2025-09-18 2025-09-16 7.730 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.460 0 +0
2025-09-15 2025-09-11 7.510 0 +0
2025-09-12 2025-09-10 7.510 0 +0
2025-09-11 2025-09-09 7.540 0 +0
2025-09-10 2025-09-08 7.530 0 +0
2025-09-09 2025-09-05 7.480 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.500 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.750 0 +0
2025-09-02 2025-08-29 7.650 0 +0
2025-09-01 2025-08-28 7.570 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.760 0 +0
2025-08-27 2025-08-25 7.910 0 +0
2025-08-26 2025-08-22 7.830 0 +0
2025-08-25 2025-08-21 7.890 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.050 0 +0
2025-08-20 2025-08-18 8.020 0 +0
2025-08-19 2025-08-15 8.040 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.900 0 +0
2025-08-14 2025-08-12 7.920 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 7.890 0 +0
2025-08-08 2025-08-06 7.890 0 +0
2025-08-07 2025-08-05 8.030 0 +0
2025-08-06 2025-08-04 8.050 0 +0
2025-08-05 2025-08-01 8.040 0 +0
2025-08-04 2025-07-31 8.100 0 +0
2025-08-01 2025-07-30 8.350 0 +0
2025-07-31 2025-07-29 8.470 0 +0
2025-07-30 2025-07-28 8.470 0 +0
2025-07-29 2025-07-25 8.400 0 +0
2025-07-28 2025-07-24 8.530 0 +0
2025-07-25 2025-07-23 8.210 0 +0
2025-07-24 2025-07-22 8.370 0 +0
2025-07-23 2025-07-21 8.620 0 +0
2025-07-22 2025-07-18 8.850 0 +0
2025-07-21 2025-07-17 8.970 0 +0
2025-07-18 2025-07-16 9.050 0 +0
2025-07-17 2025-07-15 8.380 0 +0
2025-07-16 2025-07-14 8.440 0 +0
2025-07-15 2025-07-11 7.880 0 +0
2025-07-14 2025-07-10 7.100 0 +0
2025-07-11 2025-07-09 6.920 0 +0
2025-07-10 2025-07-08 7.040 0 +0
2025-07-09 2025-07-07 7.120 0 +0
2025-07-08 2025-07-04 7.110 0 +0
2025-07-07 2025-07-03 6.640 0 +0
2025-07-04 2025-07-02 6.470 0 +0
2025-07-03 2025-06-30 6.290 0 +0
2025-07-02 2025-06-27 6.210 0 +0
2025-06-30 2025-06-26 6.765 0 +0
2025-06-27 2025-06-25 6.765 0 +0
2025-06-26 2025-06-24 6.734 0 +0
2025-06-25 2025-06-23 6.577 0 +0
2025-06-24 2025-06-20 6.535 0 +0
2025-06-23 2025-06-19 6.546 0 +0
2025-06-20 2025-06-18 6.744 0 +0
2025-06-19 2025-06-17 6.911 0 +0
2025-06-18 2025-06-16 6.838 0 +0
2025-06-17 2025-06-13 6.776 0 +0
2025-06-16 2025-06-12 6.880 0 +0
2025-06-13 2025-06-11 6.692 0 +0
2025-06-12 2025-06-10 6.671 0 +0
2025-06-11 2025-06-09 6.588 0 +0
2025-06-10 2025-06-06 6.379 0 +0
2025-06-09 2025-06-05 6.368 0 +0
2025-06-06 2025-06-04 6.421 0 +0
2025-06-05 2025-06-03 6.421 0 +0
2025-06-04 2025-06-02 6.285 0 +0
2025-06-03 2025-05-30 6.327 0 +0
2025-06-02 2025-05-29 6.306 0 +0
2025-05-30 2025-05-28 6.181 0 +0
2025-05-29 2025-05-27 6.201 0 +0
2025-05-28 2025-05-26 6.170 0 +0
2025-05-27 2025-05-23 6.254 0 +0
2025-05-26 2025-05-22 6.170 0 +0
2025-05-23 2025-05-21 6.316 0 +0
2025-05-22 2025-05-20 6.274 0 +0
2025-05-21 2025-05-19 6.358 0 +0
2025-05-20 2025-05-16 6.483 0 +0
2025-05-19 2025-05-15 5.951 0 +0
2025-05-16 2025-05-14 5.940 0 +0
2025-05-15 2025-05-13 5.940 0 +0
2025-05-14 2025-05-12 5.961 0 +0
2025-05-13 2025-05-09 5.857 0 +0
2025-05-12 2025-05-08 5.878 0 +0
2025-05-09 2025-05-07 5.888 0 +0
2025-05-08 2025-05-06 5.867 0 +0
2025-05-07 2025-05-02 5.732 0 +0
2025-05-06 2025-04-30 5.732 0 +0
2025-05-02 2025-04-29 5.773 0 +0
2025-04-30 2025-04-28 5.805 0 +0
2025-04-29 2025-04-25 5.878 0 +0
2025-04-28 2025-04-24 5.846 0 +0
2025-04-25 2025-04-23 5.846 0 +0
2025-04-24 2025-04-22 5.805 0 +0
2025-04-23 2025-04-17 5.679 0 +0
2025-04-22 2025-04-16 5.659 0 +0
2025-04-17 2025-04-15 5.742 0 +0
2025-04-16 2025-04-14 5.742 0 +0
2025-04-15 2025-04-11 5.596 0 +0
2025-04-14 2025-04-10 5.585 0 +0
2025-04-11 2025-04-09 5.544 0 +0
2025-04-10 2025-04-08 5.481 0 +0
2025-04-09 2025-04-07 5.418 0 +0
2025-04-08 2025-04-03 6.087 0 +0
2025-04-07 2025-04-02 6.118 0 +0
2025-04-03 2025-04-01 6.139 0 +0
2025-04-02 2025-03-31 5.940 0 +0
2025-04-01 2025-03-28 6.013 0 +0
2025-03-31 2025-03-27 6.024 0 +0
2025-03-28 2025-03-26 6.003 0 +0
2025-03-27 2025-03-25 5.961 0 +0
2025-03-26 2025-03-24 6.003 0 +0
2025-03-25 2025-03-21 6.055 0 +0
2025-03-24 2025-03-20 6.118 0 +0
2025-03-21 2025-03-19 6.181 0 +0
2025-03-20 2025-03-18 6.201 0 +0
2025-03-19 2025-03-17 6.128 0 +0
2025-03-18 2025-03-14 6.076 0 +0
2025-03-17 2025-03-13 6.013 0 +0
2025-03-14 2025-03-12 5.993 0 +0
2025-03-13 2025-03-11 5.993 0 +0
2025-03-12 2025-03-10 6.003 0 +0
2025-03-11 2025-03-07 5.972 0 +0
2025-03-10 2025-03-06 6.003 0 +0
2025-03-07 2025-03-05 5.940 0 +0
2025-03-06 2025-03-04 5.909 0 +0
2025-03-05 2025-03-03 5.888 0 +0
2025-03-04 2025-02-28 5.867 0 +0
2025-03-03 2025-02-27 6.034 0 +0
2025-02-28 2025-02-26 6.055 0 +0
2025-02-27 2025-02-25 5.920 0 +0
2025-02-26 2025-02-24 6.013 0 +0
2025-02-25 2025-02-21 6.003 0 +0
2025-02-24 2025-02-20 6.013 0 +0
2025-02-21 2025-02-19 5.982 0 +0
2025-02-20 2025-02-18 5.951 0 +0
2025-02-19 2025-02-17 6.055 0 +0
2025-02-18 2025-02-14 6.024 0 +0
2025-02-17 2025-02-13 5.888 0 +0
2025-02-14 2025-02-12 6.003 0 +0
2025-02-13 2025-02-11 5.972 0 +0
2025-02-12 2025-02-10 6.097 0 +0
2025-02-11 2025-02-07 6.087 0 +0
2025-02-10 2025-02-06 6.003 0 +0
2025-02-07 2025-02-05 5.982 0 +0
2025-02-06 2025-02-04 5.867 0 +0
2025-02-05 2025-02-03 5.846 0 +0
2025-02-04 2025-01-28 5.920 0 +0
2025-02-03 2025-01-24 5.940 0 +0
2025-01-27 2025-01-23 5.878 0 +0
2025-01-24 2025-01-22 5.815 0 +0
2025-01-23 2025-01-21 5.857 0 +0
2025-01-22 2025-01-20 5.867 0 +0
2025-01-21 2025-01-17 5.815 0 +0
2025-01-20 2025-01-16 5.805 0 +0
2025-01-17 2025-01-15 5.784 0 +0
2025-01-16 2025-01-14 5.857 0 +0
2025-01-15 2025-01-13 5.732 0 +0
2025-01-14 2025-01-10 5.784 0 +0
2025-01-13 2025-01-09 5.951 0 +0
2025-01-10 2025-01-08 5.951 0 +0
2025-01-09 2025-01-07 6.045 0 +0
2025-01-08 2025-01-06 6.640 0 +0
2025-01-07 2025-01-03 6.254 0 +0
2025-01-06 2025-01-02 5.899 0 +0
2025-01-03 2024-12-31 6.066 0 +0
2025-01-02 2024-12-27 6.097 0 +0
2024-12-30 2024-12-24 6.097 0 +0
2024-12-27 2024-12-20 6.087 0 +0
2024-12-23 2024-12-19 6.003 0 +0
2024-12-20 2024-12-18 6.034 0 +0
2024-12-19 2024-12-17 6.003 0 +0
2024-12-18 2024-12-16 6.045 0 +0
2024-12-17 2024-12-13 6.045 0 +0
2024-12-16 2024-12-12 6.212 0 +0
2024-12-13 2024-12-11 6.191 0 +0
2024-12-12 2024-12-10 6.128 0 +0
2024-12-11 2024-12-09 6.212 0 +0
2024-12-10 2024-12-06 6.097 0 +0
2024-12-09 2024-12-05 6.024 0 +0
2024-12-06 2024-12-04 6.024 0 +0
2024-12-05 2024-12-03 6.066 0 +0
2024-12-04 2024-12-02 6.066 0 +0
2024-12-03 2024-11-29 6.003 0 +0
2024-12-02 2024-11-28 5.951 0 +0
2024-11-29 2024-11-27 6.024 0 +0
2024-11-28 2024-11-26 5.940 0 +0
2024-11-27 2024-11-25 5.930 0 +0
2024-11-26 2024-11-22 5.920 0 +0
2024-11-25 2024-11-21 6.191 0 +0
2024-11-22 2024-11-20 6.254 0 +0
2024-11-21 2024-11-19 6.160 0 +0
2024-11-20 2024-11-18 6.118 0 +0
2024-11-19 2024-11-15 6.149 0 +0
2024-11-18 2024-11-14 6.181 0 +0
2024-11-15 2024-11-13 6.379 0 +0
2024-11-14 2024-11-12 6.462 0 +0
2024-11-13 2024-11-11 6.348 0 +0
2024-11-12 2024-11-08 6.421 0 +0
2024-11-11 2024-11-07 6.546 0 +0
2024-11-08 2024-11-06 6.327 0 +0
2024-11-07 2024-11-05 6.389 0 +0
2024-11-06 2024-11-04 6.201 0 +0
2024-11-05 2024-11-01 6.128 0 +0
2024-11-04 2024-10-31 6.160 0 +0
2024-11-01 2024-10-30 6.160 0 +0
2024-10-31 2024-10-29 6.389 0 +0
2024-10-30 2024-10-28 6.483 0 +0
2024-10-29 2024-10-25 6.358 0 +0
2024-10-28 2024-10-24 6.316 0 +0
2024-10-25 2024-10-23 6.400 0 +0
2024-10-24 2024-10-22 6.410 0 +0
2024-10-23 2024-10-21 6.348 0 +0
2024-10-22 2024-10-18 6.306 0 +0
2024-10-21 2024-10-17 6.097 0 +0
2024-10-18 2024-10-16 6.274 0 +0
2024-10-17 2024-10-15 6.222 0 +0
2024-10-16 2024-10-14 6.400 0 +0
2024-10-15 2024-10-10 6.567 0 +0
2024-10-14 2024-10-09 6.473 0 +0
2024-10-10 2024-10-08 6.932 0 +0
2024-10-09 2024-10-07 8.373 0 +0
2024-10-08 2024-10-04 6.849 0 +0
2024-10-07 2024-10-03 6.473 0 +0
2024-10-04 2024-10-02 6.546 0 +0
2024-10-03 2024-09-30 6.306 0 +0
2024-10-02 2024-09-27 5.961 0 +0
2024-09-30 2024-09-26 5.763 0 +0
2024-09-27 2024-09-25 5.627 0 +0
2024-09-26 2024-09-24 5.638 0 +0
2024-09-25 2024-09-23 5.523 0 +0
2024-09-24 2024-09-20 5.533 0 +0
2024-09-23 2024-09-19 5.429 0 +0
2024-09-20 2024-09-17 5.324 0 +0
2024-09-19 2024-09-16 5.335 0 +0
2024-09-17 2024-09-13 5.408 0 +0
2024-09-16 2024-09-12 5.429 0 +0
2024-09-13 2024-09-11 5.377 0 +0
2024-09-12 2024-09-10 5.408 0 +0
2024-09-11 2024-09-09 5.471 0 +0
2024-09-10 2024-09-05 5.544 0 +0
2024-09-09 2024-09-04 5.512 0 +0
2024-09-05 2024-09-03 5.583 0 +0
2024-09-04 2024-09-02 5.541 0 +0
2024-09-03 2024-08-30 5.604 0 +0
2024-09-02 2024-08-29 5.530 0 +0
2024-08-30 2024-08-28 5.499 0 +0
2024-08-29 2024-08-27 5.593 0 +0
2024-08-28 2024-08-26 5.604 0 +0
2024-08-27 2024-08-23 5.541 0 +0
2024-08-26 2024-08-22 5.593 0 +0
2024-08-23 2024-08-21 5.551 0 +0
2024-08-22 2024-08-20 5.625 0 +0
2024-08-21 2024-08-19 5.730 0 +0
2024-08-20 2024-08-16 5.803 0 +0
2024-08-19 2024-08-15 5.793 0 +0
2024-08-16 2024-08-14 5.730 0 +0
2024-08-15 2024-08-13 5.803 0 +0
2024-08-14 2024-08-12 5.992 0 +0
2024-08-13 2024-08-09 5.572 0 +0
2024-08-12 2024-08-08 5.604 0 +0
2024-08-09 2024-08-07 5.520 0 +0
2024-08-08 2024-08-06 5.541 0 +0
2024-08-07 2024-08-05 5.478 0 +0
2024-08-06 2024-08-02 5.593 0 +0
2024-08-05 2024-08-01 5.562 0 +0
2024-08-02 2024-07-31 5.541 0 +0
2024-08-01 2024-07-30 5.425 0 +0
2024-07-31 2024-07-29 5.436 0 +0
2024-07-30 2024-07-26 5.436 0 +0
2024-07-29 2024-07-25 5.415 0 +0
2024-07-26 2024-07-24 5.404 0 +0
2024-07-25 2024-07-23 5.457 0 +0
2024-07-24 2024-07-22 5.488 0 +0
2024-07-23 2024-07-19 5.457 0 +0
2024-07-22 2024-07-18 5.541 0 +0
2024-07-19 2024-07-17 5.499 0 +0
2024-07-18 2024-07-16 5.541 0 +0
2024-07-17 2024-07-15 5.562 0 +0
2024-07-16 2024-07-12 5.562 0 +0
2024-07-15 2024-07-11 5.488 0 +0
2024-07-12 2024-07-10 5.404 0 +0
2024-07-11 2024-07-09 5.970 0 +0
2024-07-10 2024-07-08 5.903 0 +0
2024-07-09 2024-07-05 6.058 0 +0
2024-07-08 2024-07-04 6.036 0 +0
2024-07-05 2024-07-03 6.036 0 +0
2024-07-04 2024-07-02 5.970 0 +0
2024-07-03 2024-06-28 5.959 0 +0
2024-07-02 2024-06-27 5.914 0 +0
2024-06-28 2024-06-26 5.992 0 +0
2024-06-27 2024-06-25 5.925 0 +0
2024-06-26 2024-06-24 5.870 0 +0
2024-06-25 2024-06-21 6.113 0 +0
2024-06-24 2024-06-20 6.080 0 +0
2024-06-21 2024-06-19 6.124 0 +0
2024-06-20 2024-06-18 6.091 0 +0
2024-06-19 2024-06-17 6.058 0 +0
2024-06-18 2024-06-14 6.069 0 +0
2024-06-17 2024-06-13 6.047 0 +0
2024-06-14 2024-06-12 6.047 0 +0
2024-06-13 2024-06-11 6.047 0 +0
2024-06-12 2024-06-07 6.136 0 +0
2024-06-11 2024-06-06 6.113 0 +0
2024-06-07 2024-06-05 6.180 0 +0
2024-06-06 2024-06-04 6.257 0 +0
2024-06-05 2024-06-03 6.191 0 +0
2024-06-04 2024-05-31 6.169 0 +0
2024-06-03 2024-05-30 6.147 0 +0
2024-05-31 2024-05-29 6.191 0 +0
2024-05-30 2024-05-28 6.268 0 +0
2024-05-29 2024-05-27 6.279 0 +0
2024-05-28 2024-05-24 6.169 0 +0
2024-05-27 2024-05-23 6.191 0 +0
2024-05-24 2024-05-22 6.335 0 +0
2024-05-23 2024-05-21 6.368 0 +0
2024-05-22 2024-05-20 6.545 0 +0
2024-05-21 2024-05-17 6.522 0 +0
2024-05-20 2024-05-16 6.534 0 +0
2024-05-17 2024-05-14 6.534 0 +0
2024-05-16 2024-05-13 6.556 0 +0
2024-05-14 2024-05-10 6.390 0 +0
2024-05-13 2024-05-09 6.257 0 +0
2024-05-10 2024-05-08 6.224 0 +0
2024-05-09 2024-05-07 6.136 0 +0
2024-05-08 2024-05-06 6.136 0 +0
2024-05-07 2024-05-03 6.014 0 +0
2024-05-06 2024-05-02 6.102 0 +0
2024-05-03 2024-04-30 6.058 0 +0
2024-05-02 2024-04-29 6.124 0 +0
2024-04-30 2024-04-26 6.025 0 +0
2024-04-29 2024-04-25 5.981 0 +0
2024-04-26 2024-04-24 5.903 0 +0
2024-04-25 2024-04-23 5.848 0 +0
2024-04-24 2024-04-22 5.837 0 +0
2024-04-23 2024-04-19 5.804 0 +0
2024-04-22 2024-04-18 5.870 0 +0
2024-04-19 2024-04-17 5.859 0 +0
2024-04-18 2024-04-16 5.771 0 +0
2024-04-17 2024-04-15 5.925 0 +0
2024-04-16 2024-04-12 5.948 0 +0
2024-04-15 2024-04-11 5.970 0 +0
2024-04-12 2024-04-10 6.003 0 +0
2024-04-11 2024-04-09 5.992 0 +0
2024-04-10 2024-04-08 5.826 0 +0
2024-04-09 2024-04-05 5.771 0 +0
2024-04-08 2024-04-03 5.914 0 +0
2024-04-05 2024-04-02 5.925 0 +0
2024-04-03 2024-03-28 5.948 0 +0
2024-04-02 2024-03-27 5.848 0 +0
2024-03-28 2024-03-26 5.870 0 +0
2024-03-27 2024-03-25 5.892 0 +0
2024-03-26 2024-03-22 5.959 0 +0
2024-03-25 2024-03-21 6.124 0 +0
2024-03-22 2024-03-20 6.136 0 +0
2024-03-21 2024-03-19 6.124 0 +0
2024-03-20 2024-03-18 6.213 0 +0
2024-03-19 2024-03-15 6.113 0 +0
2024-03-18 2024-03-14 6.224 0 +0
2024-03-15 2024-03-13 6.213 0 +0
2024-03-14 2024-03-12 6.268 0 +0
2024-03-13 2024-03-11 6.169 0 +0
2024-03-12 2024-03-08 6.147 0 +0
2024-03-11 2024-03-07 6.124 0 +0
2024-03-08 2024-03-06 6.180 0 +0
2024-03-07 2024-03-05 6.136 0 +0
2024-03-06 2024-03-04 6.191 0 +0
2024-03-05 2024-03-01 6.147 0 +0
2024-03-04 2024-02-29 6.158 0 +0
2024-03-01 2024-02-28 6.003 0 +0
2024-02-29 2024-02-27 6.191 0 +0
2024-02-28 2024-02-26 6.113 0 +0
2024-02-27 2024-02-23 6.113 0 +0
2024-02-26 2024-02-22 6.091 0 +0
2024-02-23 2024-02-21 6.036 0 +0
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2017-03-06 2017-03-02 10.293 0 +0
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2017-02-22 2017-02-20 9.845 0 +0
2017-02-21 2017-02-17 9.880 0 +0
2017-02-20 2017-02-16 9.897 0 +0
2017-02-17 2017-02-15 9.966 0 +0
2017-02-16 2017-02-14 9.914 0 +0
2017-02-15 2017-02-13 10.035 0 +0
2017-02-14 2017-02-10 9.983 0 +0
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2017-02-01 2017-01-25 9.483 0 +0
2017-01-26 2017-01-24 9.552 0 +0
2017-01-25 2017-01-23 9.673 0 -78,878
2016-12-01 2016-11-29 9.966 78,878 -3,480 0.09% 786,083
2016-11-08 2016-11-04 9.655 82,358 -5,799 0.09% 795,204
2016-10-28 2016-10-26 10.018 88,157 +5,799 0.10% 883,116
2016-09-09 2016-09-07 10.328 82,358 -2,320 0.09% 850,584
2016-09-08 2016-09-06 10.155 84,678 +3,480 0.10% 859,945
2016-08-18 2016-08-16 10.724 81,198 +1,160 0.09% 870,804
2016-08-04 2016-08-01 9.380 80,038 -5,799 0.09% 750,723
2016-07-27 2016-07-25 9.483 85,837 -8,120 0.10% 813,995
2016-07-04 2016-06-29 8.524 93,957 +450 0.11% 800,873
2016-05-12 2016-05-10 7.883 93,507 -5,772 0.11% 737,098
2016-04-01 2016-03-30 7.623 99,279 -5,772 0.11% 756,797
2016-03-15 2016-03-11 7.086 105,051 -3,464 0.12% 744,377
2016-03-11 2016-03-09 6.965 108,515 +3,464 0.13% 755,762
2015-11-17 2015-11-13 8.992 105,051 -5,772 0.12% 944,576
2015-11-16 2015-11-12 9.078 110,823 +5,772 0.13% 1,006,076
2015-11-10 2015-11-06 9.009 105,051 +5,772 0.12% 946,396
2015-10-29 2015-10-27 8.610 99,279 -17,317 0.11% 854,837
2015-10-22 2015-10-19 8.992 116,596 +4,618 0.13% 1,048,384
2015-10-20 2015-10-16 8.836 111,978 -5,772 0.13% 989,401
2015-10-14 2015-10-12 8.212 117,750 +5,772 0.14% 966,960
2015-07-14 2015-07-10 8.316 111,978 -5,772 0.13% 931,201
2015-07-10 2015-07-08 6.029 117,750 -144,301 0.14% 709,920
2015-07-09 2015-07-07 6.635 262,051 +5,772 0.30% 1,738,818
2015-07-08 2015-07-06 7.640 256,279 -2,309 0.30% 1,958,038
2015-07-07 2015-07-03 9.044 258,588 +13,853 0.30% 2,338,559
2015-06-30 2015-06-26 11.308 244,735 +6,771 0.28% 2,767,568
2015-06-17 2015-06-15 12.857 237,964 +3,449 0.28% 3,059,459
2015-06-04 2015-06-02 14.597 234,515 +5,748 0.27% 3,423,115
2015-06-01 2015-05-28 13.918 228,767 +4,598 0.27% 3,183,994
2015-05-28 2015-05-26 14.788 224,169 +5,748 0.26% 3,314,999
2015-05-21 2015-05-19 14.492 218,421 -4,599 0.25% 3,165,398
2015-05-20 2015-05-18 14.127 223,020 -1,149 0.26% 3,150,567
2015-05-19 2015-05-15 14.388 224,169 +2,299 0.26% 3,225,299
2015-05-18 2015-05-14 13.396 221,870 -2,299 0.26% 2,972,201
2015-05-15 2015-05-13 13.640 224,169 +4,598 0.26% 3,057,599
2015-05-07 2015-05-05 12.561 219,571 +128,754 0.25% 2,758,043
2015-05-06 2015-05-04 13.448 90,817 -13,795 0.11% 1,221,337
2015-04-29 2015-04-27 14.875 104,612 -5,748 0.12% 1,556,096
2015-04-24 2015-04-22 15.484 110,360 +3,449 0.13% 1,708,797
2015-04-17 2015-04-15 15.292 106,911 +5,748 0.12% 1,634,934
2015-04-15 2015-04-13 16.597 101,163 +5,747 0.12% 1,679,032
2015-04-14 2015-04-10 15.432 95,416 -1,149 0.11% 1,472,427
2015-04-09 2015-04-02 9.847 96,565 -11,496 0.11% 950,879
2015-01-19 2015-01-15 7.081 108,061 -5,748 0.13% 765,160
2015-01-13 2015-01-09 7.168 113,809 +17,244 0.13% 815,761
2015-01-06 2015-01-02 6.402 96,565 +17,244 0.11% 618,239
2015-01-05 2014-12-31 6.455 79,321 +2,299 0.09% 511,978
2014-11-18 2014-11-14 9.812 77,022 +1,149 0.09% 755,758
2014-11-17 2014-11-13 9.951 75,873 -3,448 0.09% 755,044
2014-11-14 2014-11-12 9.551 79,321 +3,448 0.09% 757,616
2014-11-13 2014-11-11 9.325 75,873 -3,448 0.09% 707,524
2014-11-12 2014-11-10 9.586 79,321 +11,495 0.09% 760,376
2014-11-11 2014-11-07 8.699 67,826 +3,449 0.08% 590,004
2014-10-15 2014-10-13 9.290 64,377 -1,149 0.07% 598,082
2014-09-26 2014-09-24 8.681 65,526 -4,599 0.08% 568,857
2014-09-18 2014-09-16 8.525 70,125 +5,748 0.08% 597,803
2014-09-03 2014-09-01 7.759 64,377 -5,748 0.07% 499,522
2014-08-28 2014-08-26 7.881 70,125 +5,748 0.08% 552,662
2014-08-19 2014-08-15 8.333 64,377 -3,449 0.07% 536,482
2014-08-18 2014-08-14 8.386 67,826 +3,449 0.08% 568,764
2014-08-15 2014-08-13 8.264 64,377 -5,748 0.07% 532,002
2014-08-08 2014-08-06 8.316 70,125 -5,748 0.08% 583,163
2014-08-06 2014-08-04 8.333 75,873 -11,495 0.09% 632,283
2014-08-05 2014-08-01 8.142 87,368 +5,747 0.10% 711,356
2014-08-01 2014-07-30 7.742 81,621 -5,747 0.09% 631,904
2014-07-31 2014-07-29 7.899 87,368 -4,599 0.10% 690,076
2014-07-29 2014-07-25 7.707 91,967 -1,149 0.11% 708,801
2014-07-25 2014-07-23 7.864 93,116 -11,496 0.11% 732,237
2014-07-24 2014-07-22 7.655 104,612 -5,748 0.12% 800,798
2014-07-22 2014-07-18 7.672 110,360 -3,449 0.13% 846,719
2014-07-21 2014-07-17 7.933 113,809 +5,748 0.13% 902,881
2014-07-18 2014-07-16 8.072 108,061 +5,748 0.13% 872,320
2014-07-17 2014-07-15 8.594 102,313 +11,496 0.12% 879,319
2014-07-16 2014-07-14 8.212 90,817 -8,047 0.11% 745,758
2014-07-15 2014-07-11 7.150 98,864 +12,645 0.11% 706,918
2014-06-23 2014-06-19 5.515 86,219 +1,150 0.10% 475,501
2014-06-19 2014-06-17 5.654 85,069 +2,299 0.10% 480,998
2014-06-16 2014-06-12 5.672 82,770 -40,236 0.10% 469,439
2014-06-06 2014-06-04 5.020 123,006 +1,079 0.14% 617,458
2014-05-02 2014-04-29 4.756 121,927 +28,488 0.14% 579,942
2014-04-16 2014-04-14 5.406 93,439 +11,395 0.11% 505,120
2014-04-14 2014-04-10 5.932 82,044 -28,488 0.10% 486,720
2014-03-17 2014-03-13 5.125 110,532 +28,488 0.13% 566,482
2014-03-06 2014-03-04 6.055 82,044 -28,488 0.10% 496,800
2014-03-05 2014-03-03 6.161 110,532 -28,487 0.13% 680,942
2013-05-30 2013-05-28 3.708 139,019 +831 0.16% 515,483
2012-12-13 2012-12-11 3.655 138,188 -28,317 0.16% 505,081
2012-06-29 2012-06-27 3.562 166,505 +3,095 0.20% 593,145
2012-02-07 2012-02-03 4.030 163,410 +1,111 0.20% 658,559
2011-11-18 2011-11-16 3.652 162,299 -5,558 0.19% 592,762
2011-06-13 2011-06-09 4.912 167,857 -116,721 0.20% 824,461
2011-05-26 2011-05-24 5.344 284,578 +5,789 0.34% 1,520,860
2011-05-11 2011-05-06 5.363 278,789 -5,445 0.34% 1,495,042
2011-04-20 2011-04-18 5.583 284,234 +5,445 0.35% 1,586,882
2011-04-18 2011-04-14 5.473 278,789 +10,891 0.34% 1,525,762
2011-03-23 2011-03-21 5.454 267,898 -49,006 0.33% 1,461,238
2010-11-17 2010-11-15 6.373 316,904 -5,445 0.39% 2,019,539
2010-11-11 2010-11-09 6.538 322,349 -5,445 0.39% 2,107,518
2010-11-08 2010-11-04 6.318 327,794 -5,445 0.40% 2,070,878
2010-11-05 2010-11-03 6.428 333,239 +5,445 0.41% 2,141,997
2010-11-04 2010-11-02 6.409 327,794 -5,445 0.40% 2,100,978
2010-11-02 2010-10-29 6.336 333,239 +5,445 0.41% 2,111,397
2010-10-25 2010-10-21 6.740 327,794 -5,445 0.40% 2,209,337
2010-10-21 2010-10-19 6.887 333,239 +5,445 0.41% 2,294,997
2010-10-11 2010-10-07 6.336 327,794 +5,445 0.40% 2,076,898
2010-09-29 2010-09-27 6.409 322,349 -3,267 0.39% 2,066,078
2010-09-28 2010-09-24 6.318 325,616 +3,267 0.40% 2,057,118
2010-09-17 2010-09-15 6.336 322,349 -5,445 0.39% 2,042,398
2010-09-16 2010-09-14 6.226 327,794 -10,891 0.40% 2,040,778
2010-09-15 2010-09-13 6.354 338,685 -16,335 0.41% 2,152,123
2010-09-14 2010-09-10 6.281 355,020 +9,801 0.43% 2,229,841
2010-09-10 2010-09-08 5.950 345,219 +17,425 0.42% 2,054,162
2010-09-08 2010-09-06 5.987 327,794 -32,671 0.40% 1,962,518
2010-09-06 2010-09-02 5.895 360,465 +32,671 0.44% 2,125,020
2010-08-26 2010-08-24 5.822 327,794 -6,534 0.40% 1,908,338
2010-08-20 2010-08-18 6.024 334,328 -16,336 0.41% 2,013,917
2010-08-12 2010-08-10 5.895 350,664 -33,759 0.43% 2,067,241
2010-08-10 2010-08-06 5.914 384,423 +6,534 0.47% 2,273,318
2010-08-04 2010-08-02 5.987 377,889 -10,890 0.46% 2,262,439
2010-08-03 2010-07-30 5.877 388,779 +54,451 0.48% 2,284,798
2010-07-28 2010-07-26 5.785 334,328 -10,891 0.41% 1,934,097
2010-07-27 2010-07-23 5.785 345,219 +7,623 0.42% 1,997,102
2010-07-23 2010-07-21 5.748 337,596 -10,890 0.41% 1,940,603
2010-07-22 2010-07-20 5.822 348,486 -27,225 0.43% 2,028,802
2010-07-06 2010-07-02 5.308 375,711 +27,225 0.46% 1,994,099
2010-06-23 2010-06-21 5.803 348,486 -8,712 0.43% 2,022,402
2010-06-15 2010-06-11 5.969 357,198 -27,225 0.44% 2,132,001
2010-06-07 2010-06-03 5.620 384,423 +14,157 0.47% 2,160,358
2010-05-25 2010-05-20 5.745 370,266 +27,225 0.45% 2,127,093
2010-05-24 2010-05-19 6.063 343,041 +6,370 0.42% 2,079,818
2010-05-19 2010-05-17 6.400 336,671 -24,583 0.42% 2,154,597
2010-05-18 2010-05-14 6.755 361,254 -23,513 0.45% 2,440,361
2010-05-14 2010-05-12 6.213 384,767 +5,344 0.48% 2,390,398
2010-05-13 2010-05-11 6.344 379,423 +8,550 0.47% 2,406,897
2010-05-10 2010-05-06 6.362 370,873 +16,032 0.46% 2,359,600
2010-05-07 2010-05-05 6.587 354,841 +34,201 0.44% 2,337,280
2010-05-06 2010-05-04 6.905 320,640 -7,481 0.40% 2,214,003
2010-05-03 2010-04-29 6.811 328,121 -10,688 0.41% 2,234,959
2010-04-30 2010-04-28 7.579 338,809 +6,413 0.42% 2,567,699
2010-04-29 2010-04-27 7.784 332,396 +6,413 0.41% 2,587,518
2010-04-28 2010-04-26 7.691 325,983 -16,032 0.41% 2,507,096
2010-04-27 2010-04-23 7.448 342,015 +5,344 0.43% 2,547,197
2010-04-26 2010-04-22 7.522 336,671 -56,647 0.42% 2,532,596
2010-04-23 2010-04-21 7.373 393,318 +16,032 0.49% 2,899,842
2010-04-22 2010-04-20 7.092 377,286 +24,583 0.47% 2,675,741
2010-04-21 2010-04-19 6.905 352,703 +37,407 0.44% 2,435,397
2010-04-20 2010-04-16 7.130 315,296 +21,376 0.39% 2,247,904
2010-04-19 2010-04-15 7.017 293,920 -21,376 0.37% 2,062,503
2010-04-16 2010-04-14 6.624 315,296 +5,344 0.39% 2,088,603
2010-04-15 2010-04-13 6.549 309,952 +41,684 0.39% 2,030,003
2010-04-14 2010-04-12 6.718 268,268 +16,032 0.33% 1,802,177
2010-03-02 2010-02-26 6.044 252,236 +10,688 0.31% 1,524,558
2010-02-26 2010-02-24 6.044 241,548 -10,688 0.30% 1,459,957
2010-02-03 2010-02-01 5.801 252,236 +16,032 0.31% 1,463,198
2010-02-01 2010-01-28 5.689 236,204 -160,320 0.29% 1,343,678
2010-01-27 2010-01-25 6.082 396,524 -60,922 0.49% 2,411,499
2010-01-26 2010-01-22 6.044 457,446 +7,482 0.57% 2,764,882
2010-01-25 2010-01-21 6.344 449,964 -7,482 0.56% 2,854,379
2010-01-22 2010-01-20 6.325 457,446 +18,170 0.57% 2,893,282
2010-01-21 2010-01-19 6.493 439,276 +213,760 0.55% 2,852,339
2010-01-20 2010-01-18 6.119 225,516 +10,688 0.28% 1,379,937
2009-11-24 2009-11-20 5.558 214,828 -5,344 0.27% 1,193,937
2009-11-23 2009-11-19 5.576 220,172 +5,344 0.27% 1,227,757
2009-11-04 2009-11-02 5.352 214,828 -20,308 0.27% 1,149,718
2009-11-02 2009-10-29 4.753 235,136 +20,308 0.29% 1,117,602
2009-09-25 2009-09-23 4.603 214,828 -5,344 0.27% 988,918
2009-09-07 2009-09-03 4.641 220,172 -10,688 0.27% 1,021,758
2009-09-04 2009-09-02 4.454 230,860 +10,688 0.29% 1,028,158
2009-08-21 2009-08-19 4.341 220,172 -16,032 0.27% 955,838
2009-08-20 2009-08-18 4.248 236,204 +16,032 0.29% 1,003,338
2009-08-11 2009-08-07 4.547 220,172 -10,688 0.27% 1,001,158
2009-08-06 2009-08-04 4.790 230,860 -5,344 0.29% 1,105,918
2009-08-05 2009-08-03 4.697 236,204 -26,720 0.29% 1,109,418
2009-07-29 2009-07-27 4.360 262,924 -85,504 0.33% 1,146,358
2009-07-28 2009-07-24 4.023 348,428 -11,757 0.43% 1,401,799
2009-07-27 2009-07-23 3.986 360,185 -37,408 0.45% 1,435,620
2009-07-24 2009-07-22 3.930 397,593 -10,688 0.50% 1,562,400
2009-07-23 2009-07-21 3.948 408,281 +1,069 0.51% 1,612,040
2009-07-22 2009-07-20 3.855 407,212 +13,894 0.51% 1,569,719
2009-07-21 2009-07-17 3.761 393,318 +16,032 0.49% 1,479,361
2009-07-20 2009-07-16 3.743 377,286 +2,138 0.47% 1,412,001
2009-07-17 2009-07-15 3.817 375,148 +26,720 0.47% 1,432,079
2009-07-16 2009-07-14 3.668 348,428 +30,995 0.43% 1,277,919
2009-07-15 2009-07-13 3.630 317,433 +43,821 0.40% 1,152,360
2009-07-14 2009-07-10 3.686 273,612 +10,688 0.34% 1,008,639
2009-06-30 2009-06-26 3.761 262,924 +26,720 0.33% 988,919
2009-06-29 2009-06-25 3.630 236,204 -5,344 0.29% 857,478
2009-06-26 2009-06-24 3.649 241,548 -16,032 0.30% 881,398
2009-06-22 2009-06-18 3.817 257,580 -5,344 0.32% 983,278
2009-06-16 2009-06-12 3.948 262,924 +5,344 0.33% 1,038,118
2009-06-12 2009-06-10 4.004 257,580 -5,344 0.32% 1,031,478
2009-06-11 2009-06-09 4.079 262,924 +10,688 0.33% 1,072,558
2009-05-22 2009-05-20 3.555 252,236 -53,440 0.31% 896,799
2009-05-21 2009-05-19 3.350 305,676 +53,440 0.38% 1,023,879
2009-05-20 2009-05-18 3.237 252,236 -29,927 0.31% 816,559
2009-05-19 2009-05-15 3.200 282,163 -26,720 0.35% 902,881
2009-05-15 2009-05-13 3.088 308,883 +19,239 0.39% 953,701
2009-05-14 2009-05-12 3.031 289,644 -10,688 0.36% 878,039
2009-05-13 2009-05-11 3.125 300,332 +37,408 0.37% 938,539
2009-05-07 2009-05-05 3.096 262,924 +5,484 0.33% 814,018
2009-04-30 2009-04-28 3.039 257,440 -1,047 0.33% 782,280
2009-04-29 2009-04-27 3.020 258,487 +12,558 0.33% 780,521
2009-04-20 2009-04-16 3.000 245,929 -5,232 0.31% 737,901
2009-03-30 2009-03-26 2.771 251,161 -20,930 0.32% 696,000
2009-03-19 2009-03-17 2.542 272,091 -47,093 0.35% 691,600
2008-10-31 2008-10-29 1.491 319,184 -10,465 0.41% 475,800
2008-10-03 2008-09-30 2.389 329,649 +5,233 0.42% 787,500
2008-09-29 2008-09-25 2.274 324,416 -5,233 0.41% 737,799
2008-09-11 2008-09-09 2.332 329,649 -10,465 0.42% 768,600
2008-08-29 2008-08-27 2.580 340,114 -10,465 0.43% 877,500
2008-08-26 2008-08-21 2.504 350,579 -15,698 0.45% 877,700
2008-05-23 2008-05-21 4.135 366,277 +16,030 0.47% 1,514,691
2008-05-15 2008-05-13 4.582 350,247 -5,150 0.45% 1,604,802
2008-02-12 2008-02-06 4.194 355,397 +5,150 0.46% 1,490,399
2008-02-11 2008-02-04 4.291 350,247 -10,301 0.45% 1,502,801
2008-02-05 2008-02-01 4.194 360,548 -15,452 0.47% 1,512,000
2008-02-04 2008-01-31 3.980 376,000 +25,753 0.49% 1,496,500
2008-01-30 2008-01-28 4.038 350,247 +5,151 0.45% 1,414,401
2008-01-24 2008-01-22 4.077 345,096 +5,151 0.45% 1,407,000
2008-01-21 2008-01-17 4.795 339,945 +5,150 0.44% 1,630,199
2007-12-28 2007-12-24 5.630 334,795 -5,150 0.43% 1,885,002
2007-12-17 2007-12-13 5.087 339,945 -1,030 0.44% 1,729,199
2007-12-11 2007-12-07 4.970 340,975 -5,151 0.44% 1,694,718
2007-11-21 2007-11-19 4.795 346,126 +5,151 0.45% 1,659,839
2007-11-19 2007-11-15 4.912 340,975 -5,151 0.44% 1,674,858
2007-11-15 2007-11-13 4.621 346,126 +5,151 0.45% 1,599,359
2007-10-25 2007-10-23 5.824 340,975 -5,151 0.44% 1,985,997
2007-10-12 2007-10-10 5.999 346,126 +1,030 0.45% 2,076,479
2007-10-11 2007-10-09 5.941 345,096 +10,301 0.45% 2,050,200
2007-10-05 2007-10-03 5.960 334,795 +10,302 0.43% 1,995,502
2007-10-03 2007-09-28 6.387 324,493 -5,151 0.42% 2,072,699
2007-10-02 2007-09-27 6.193 329,644 -25,753 0.43% 2,041,600
2007-09-28 2007-09-25 6.116 355,397 +21,633 0.46% 2,173,498
2007-09-25 2007-09-21 6.387 333,764 -16,483 0.43% 2,131,917
2007-09-24 2007-09-20 6.504 350,247 +12,362 0.45% 2,278,002
2007-09-12 2007-09-10 5.747 337,885 -3,090 0.44% 1,941,760
2007-09-10 2007-09-06 5.805 340,975 +10,301 0.44% 1,979,378
2007-08-29 2007-08-27 6.776 330,674 -31,934 0.43% 2,240,580
2007-08-28 2007-08-24 5.922 362,608 +1,030 0.47% 2,147,198
2007-08-27 2007-08-23 5.494 361,578 -22,663 0.47% 1,986,659
2007-08-24 2007-08-22 5.611 384,241 +2,060 0.50% 2,155,939
2007-08-23 2007-08-21 5.048 382,181 +13,392 0.49% 1,929,200
2007-08-21 2007-08-17 4.116 368,789 -2,060 0.48% 1,517,919
2007-08-20 2007-08-16 4.194 370,849 -10,302 0.48% 1,555,198
2007-08-17 2007-08-15 4.601 381,151 +8,241 0.49% 1,753,801
2007-08-16 2007-08-14 4.912 372,910 +2,061 0.48% 1,831,722
2007-08-15 2007-08-13 4.388 370,849 -3,091 0.48% 1,627,198
2007-08-14 2007-08-10 4.388 373,940 -1,030 0.48% 1,640,761
2007-08-13 2007-08-09 4.640 374,970 +10,301 0.49% 1,739,920
2007-08-10 2007-08-08 4.543 364,669 -21,632 0.47% 1,656,722
2007-08-09 2007-08-07 4.368 386,301 -11,332 0.50% 1,687,498
2007-08-08 2007-08-06 4.601 397,633 +1,030 0.51% 1,829,640
2007-08-07 2007-08-03 4.776 396,603 +7,211 0.51% 1,894,201
2007-08-06 2007-08-02 4.854 389,392 +10,301 0.50% 1,890,001
2007-08-03 2007-08-01 5.009 379,091 -11,331 0.49% 1,898,882
2007-08-02 2007-07-31 5.281 390,422 +7,211 0.51% 2,061,760
2007-08-01 2007-07-30 5.203 383,211 +5,151 0.50% 1,993,920
2007-07-31 2007-07-27 5.184 378,060 +1,030 0.49% 1,959,778
2007-07-30 2007-07-26 5.417 377,030 -15,452 0.49% 2,042,279
2007-07-27 2007-07-25 5.378 392,482 +15,452 0.51% 2,110,738
2007-07-26 2007-07-24 5.436 377,030 +5,150 0.49% 2,049,599
2007-07-25 2007-07-23 5.417 371,880 +10,302 0.48% 2,014,382
2007-07-20 2007-07-18 5.494 361,578 -10,302 0.47% 1,986,659
2007-07-18 2007-07-16 5.456 371,880 +10,302 0.48% 2,028,822
2007-07-16 2007-07-12 5.708 361,578 -10,302 0.47% 2,063,879
2007-07-13 2007-07-11 5.689 371,880 +3,091 0.48% 2,115,463
2007-07-12 2007-07-10 5.669 368,789 +10,301 0.48% 2,090,719
2007-07-11 2007-07-09 5.824 358,488 -10,301 0.46% 2,088,001
2007-07-10 2007-07-06 5.630 368,789 +3,090 0.48% 2,076,399
2007-07-09 2007-07-05 5.630 365,699 +30,904 0.47% 2,059,002
2007-07-06 2007-07-04 5.591 334,795 +3,091 0.43% 1,872,002
2007-07-05 2007-07-03 5.747 331,704 -13,392 0.43% 1,906,239
2007-07-04 2007-06-29 5.689 345,096 -9,271 0.45% 1,963,100
2007-07-03 2007-06-28 5.669 354,367 +13,392 0.46% 2,008,959
2007-06-29 2007-06-27 5.824 340,975 -5,151 0.44% 1,985,997
2007-06-28 2007-06-26 5.980 346,126 -18,543 0.45% 2,069,759
2007-06-27 2007-06-25 6.077 364,669 +24,724 0.47% 2,216,043
2007-06-26 2007-06-22 6.368 339,945 0.44% 2,164,798

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