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 6.060 0 +0
2025-10-13 2025-10-09 6.100 0 +0
2025-10-10 2025-10-08 6.050 0 +0
2025-10-09 2025-10-06 6.120 0 +0
2025-10-08 2025-10-03 6.160 0 +0
2025-10-06 2025-10-02 6.190 0 +0
2025-10-03 2025-09-30 6.070 0 +0
2025-10-02 2025-09-29 6.050 0 +0
2025-09-30 2025-09-26 5.940 0 +0
2025-09-29 2025-09-25 6.000 0 +0
2025-09-26 2025-09-24 6.240 0 +0
2025-09-25 2025-09-23 6.230 0 +0
2025-09-24 2025-09-22 6.290 0 +0
2025-09-23 2025-09-19 6.400 0 +0
2025-09-22 2025-09-18 6.260 0 +0
2025-09-19 2025-09-17 6.280 0 +0
2025-09-18 2025-09-16 6.240 0 +0
2025-09-17 2025-09-15 6.190 0 +0
2025-09-16 2025-09-12 6.260 0 +0
2025-09-15 2025-09-11 6.380 0 +0
2025-09-12 2025-09-10 6.450 0 +0
2025-09-11 2025-09-09 6.460 0 +0
2025-09-10 2025-09-08 6.170 0 +0
2025-09-09 2025-09-05 6.100 0 +0
2025-09-08 2025-09-04 5.970 0 +0
2025-09-05 2025-09-03 6.130 0 +0
2025-09-04 2025-09-02 6.120 0 +0
2025-09-03 2025-09-01 6.170 0 +0
2025-09-02 2025-08-29 6.060 0 +0
2025-09-01 2025-08-28 6.050 0 +0
2025-08-29 2025-08-27 6.170 0 +0
2025-08-28 2025-08-26 5.920 0 +0
2025-08-27 2025-08-25 6.030 0 +0
2025-08-26 2025-08-22 5.940 0 +0
2025-08-25 2025-08-21 5.990 0 +0
2025-08-22 2025-08-20 5.960 0 +0
2025-08-21 2025-08-19 6.090 0 +0
2025-08-20 2025-08-18 6.180 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.200 0 +0
2025-08-15 2025-08-13 6.290 0 +0
2025-08-14 2025-08-12 6.150 0 +0
2025-08-13 2025-08-11 6.160 0 +0
2025-08-12 2025-08-08 6.200 0 +0
2025-08-11 2025-08-07 6.230 0 +0
2025-08-08 2025-08-06 6.150 0 +0
2025-08-07 2025-08-05 6.200 0 +0
2025-08-06 2025-08-04 6.280 0 +0
2025-08-05 2025-08-01 6.350 0 +0
2025-08-04 2025-07-31 6.430 0 +0
2025-08-01 2025-07-30 6.510 0 +0
2025-07-31 2025-07-29 6.520 0 +0
2025-07-30 2025-07-28 6.550 0 +0
2025-07-29 2025-07-25 6.420 0 +0
2025-07-28 2025-07-24 6.210 0 +0
2025-07-25 2025-07-23 6.170 0 +0
2025-07-24 2025-07-22 6.240 0 +0
2025-07-23 2025-07-21 6.320 0 +0
2025-07-22 2025-07-18 6.240 0 +0
2025-07-21 2025-07-17 6.160 0 +0
2025-07-18 2025-07-16 6.030 0 +0
2025-07-17 2025-07-15 6.080 0 +0
2025-07-16 2025-07-14 6.090 0 +0
2025-07-15 2025-07-11 6.110 0 +0
2025-07-14 2025-07-10 6.080 0 +0
2025-07-11 2025-07-09 6.080 0 +0
2025-07-10 2025-07-08 6.150 0 +0
2025-07-09 2025-07-07 6.110 0 +0
2025-07-08 2025-07-04 5.980 0 +0
2025-07-07 2025-07-03 5.800 0 +0
2025-07-04 2025-07-02 5.720 0 +0
2025-07-03 2025-06-30 5.600 0 +0
2025-07-02 2025-06-27 5.550 0 +0
2025-06-30 2025-06-26 5.440 0 +0
2025-06-27 2025-06-25 5.550 0 +0
2025-06-26 2025-06-24 5.510 0 +0
2025-06-25 2025-06-23 5.430 0 +0
2025-06-24 2025-06-20 5.380 0 +0
2025-06-23 2025-06-19 5.230 0 +0
2025-06-20 2025-06-18 5.380 0 +0
2025-06-19 2025-06-17 5.300 0 +0
2025-06-18 2025-06-16 5.370 0 +0
2025-06-17 2025-06-13 5.300 0 +0
2025-06-16 2025-06-12 5.170 0 +0
2025-06-13 2025-06-11 5.824 0 +0
2025-06-12 2025-06-10 5.803 0 +0
2025-06-11 2025-06-09 5.824 0 +0
2025-06-10 2025-06-06 5.771 0 +0
2025-06-09 2025-06-05 5.771 0 +0
2025-06-06 2025-06-04 5.803 0 +0
2025-06-05 2025-06-03 5.771 0 +0
2025-06-04 2025-06-02 5.642 0 +0
2025-06-03 2025-05-30 5.706 0 +0
2025-06-02 2025-05-29 5.749 0 +0
2025-05-30 2025-05-28 5.717 0 +0
2025-05-29 2025-05-27 5.706 0 +0
2025-05-28 2025-05-26 5.674 0 +0
2025-05-27 2025-05-23 5.642 0 +0
2025-05-26 2025-05-22 5.674 0 +0
2025-05-23 2025-05-21 5.792 0 +0
2025-05-22 2025-05-20 5.739 0 +0
2025-05-21 2025-05-19 5.674 0 +0
2025-05-20 2025-05-16 5.568 0 +0
2025-05-19 2025-05-15 5.546 0 +0
2025-05-16 2025-05-14 5.600 0 +0
2025-05-15 2025-05-13 5.589 0 +0
2025-05-14 2025-05-12 5.589 0 +0
2025-05-13 2025-05-09 5.471 0 +0
2025-05-12 2025-05-08 5.535 0 +0
2025-05-09 2025-05-07 5.482 0 +0
2025-05-08 2025-05-06 5.493 0 +0
2025-05-07 2025-05-02 5.514 0 +0
2025-05-06 2025-04-30 5.482 0 +0
2025-05-02 2025-04-29 5.279 0 +0
2025-04-30 2025-04-28 5.247 0 +0
2025-04-29 2025-04-25 5.247 0 +0
2025-04-28 2025-04-24 5.258 0 +0
2025-04-25 2025-04-23 5.290 0 +0
2025-04-24 2025-04-22 5.300 0 +0
2025-04-23 2025-04-17 5.332 0 +0
2025-04-22 2025-04-16 5.365 0 +0
2025-04-17 2025-04-15 5.397 0 +0
2025-04-16 2025-04-14 5.482 0 +0
2025-04-15 2025-04-11 5.375 0 +0
2025-04-14 2025-04-10 5.258 0 +0
2025-04-11 2025-04-09 5.151 0 +0
2025-04-10 2025-04-08 5.108 0 +0
2025-04-09 2025-04-07 5.044 0 +0
2025-04-08 2025-04-03 5.685 0 +0
2025-04-07 2025-04-02 5.664 0 +0
2025-04-03 2025-04-01 5.632 0 +0
2025-04-02 2025-03-31 5.589 0 +0
2025-04-01 2025-03-28 5.600 0 +0
2025-03-31 2025-03-27 5.632 0 +0
2025-03-28 2025-03-26 5.568 0 +0
2025-03-27 2025-03-25 5.642 0 +0
2025-03-26 2025-03-24 5.706 0 +0
2025-03-25 2025-03-21 5.642 0 +0
2025-03-24 2025-03-20 5.696 0 +0
2025-03-21 2025-03-19 5.760 0 +0
2025-03-20 2025-03-18 5.664 0 +0
2025-03-19 2025-03-17 5.589 0 +0
2025-03-18 2025-03-14 5.557 0 +0
2025-03-17 2025-03-13 5.493 0 +0
2025-03-14 2025-03-12 5.450 0 +0
2025-03-13 2025-03-11 5.429 0 +0
2025-03-12 2025-03-10 5.461 0 +0
2025-03-11 2025-03-07 5.429 0 +0
2025-03-10 2025-03-06 5.439 0 +0
2025-03-07 2025-03-05 5.407 0 +0
2025-03-06 2025-03-04 5.332 0 +0
2025-03-05 2025-03-03 5.375 0 +0
2025-03-04 2025-02-28 5.365 0 +0
2025-03-03 2025-02-27 5.589 0 +0
2025-02-28 2025-02-26 5.589 0 +0
2025-02-27 2025-02-25 5.493 0 +0
2025-02-26 2025-02-24 5.589 0 +0
2025-02-25 2025-02-21 5.557 0 +0
2025-02-24 2025-02-20 5.482 0 +0
2025-02-21 2025-02-19 5.365 0 +0
2025-02-20 2025-02-18 5.365 0 +0
2025-02-19 2025-02-17 5.365 0 +0
2025-02-18 2025-02-14 5.343 0 +0
2025-02-17 2025-02-13 5.183 0 +0
2025-02-14 2025-02-12 5.258 0 +0
2025-02-13 2025-02-11 5.183 0 +0
2025-02-12 2025-02-10 5.258 0 +0
2025-02-11 2025-02-07 5.204 0 +0
2025-02-10 2025-02-06 5.236 0 +0
2025-02-07 2025-02-05 5.183 0 +0
2025-02-06 2025-02-04 5.151 0 +0
2025-02-05 2025-02-03 5.097 0 +0
2025-02-04 2025-01-28 5.129 0 +0
2025-02-03 2025-01-24 5.204 0 +0
2025-01-27 2025-01-23 5.151 0 +0
2025-01-24 2025-01-22 5.151 0 +0
2025-01-23 2025-01-21 5.204 0 +0
2025-01-22 2025-01-20 5.204 0 +0
2025-01-21 2025-01-17 5.161 0 +0
2025-01-20 2025-01-16 5.119 0 +0
2025-01-17 2025-01-15 5.108 0 +0
2025-01-16 2025-01-14 5.076 0 +0
2025-01-15 2025-01-13 5.001 0 +0
2025-01-14 2025-01-10 5.012 0 +0
2025-01-13 2025-01-09 5.055 0 +0
2025-01-10 2025-01-08 5.097 0 +0
2025-01-09 2025-01-07 5.129 0 +0
2025-01-08 2025-01-06 5.140 0 +0
2025-01-07 2025-01-03 5.119 0 +0
2025-01-06 2025-01-02 5.161 0 +0
2025-01-03 2024-12-31 5.300 0 +0
2025-01-02 2024-12-27 5.258 0 +0
2024-12-30 2024-12-24 5.236 0 +0
2024-12-27 2024-12-20 5.097 0 +0
2024-12-23 2024-12-19 5.129 0 +0
2024-12-20 2024-12-18 5.194 0 +0
2024-12-19 2024-12-17 5.108 0 +0
2024-12-18 2024-12-16 5.183 0 +0
2024-12-17 2024-12-13 5.161 0 +0
2024-12-16 2024-12-12 5.183 0 +0
2024-12-13 2024-12-11 5.161 0 +0
2024-12-12 2024-12-10 5.119 0 +0
2024-12-11 2024-12-09 5.183 0 +0
2024-12-10 2024-12-06 5.108 0 +0
2024-12-09 2024-12-05 5.023 0 +0
2024-12-06 2024-12-04 5.055 0 +0
2024-12-05 2024-12-03 5.119 0 +0
2024-12-04 2024-12-02 5.108 0 +0
2024-12-03 2024-11-29 5.001 0 +0
2024-12-02 2024-11-28 4.937 0 +0
2024-11-29 2024-11-27 5.033 0 +0
2024-11-28 2024-11-26 4.980 0 +0
2024-11-27 2024-11-25 4.980 0 +0
2024-11-26 2024-11-22 4.969 0 +0
2024-11-25 2024-11-21 5.108 0 +0
2024-11-22 2024-11-20 5.172 0 +0
2024-11-21 2024-11-19 5.183 0 +0
2024-11-20 2024-11-18 5.140 0 +0
2024-11-19 2024-11-15 5.129 0 +0
2024-11-18 2024-11-14 5.183 0 +0
2024-11-15 2024-11-13 5.172 0 +0
2024-11-14 2024-11-12 5.236 0 +0
2024-11-13 2024-11-11 5.343 0 +0
2024-11-12 2024-11-08 5.407 0 +0
2024-11-11 2024-11-07 5.471 0 +0
2024-11-08 2024-11-06 5.397 0 +0
2024-11-07 2024-11-05 5.407 0 +0
2024-11-06 2024-11-04 5.332 0 +0
2024-11-05 2024-11-01 5.300 0 +0
2024-11-04 2024-10-31 5.215 0 +0
2024-11-01 2024-10-30 5.172 0 +0
2024-10-31 2024-10-29 5.247 0 +0
2024-10-30 2024-10-28 5.268 0 +0
2024-10-29 2024-10-25 5.247 0 +0
2024-10-28 2024-10-24 5.268 0 +0
2024-10-25 2024-10-23 5.386 0 +0
2024-10-24 2024-10-22 5.354 0 +0
2024-10-23 2024-10-21 5.343 0 +0
2024-10-22 2024-10-18 5.375 0 +0
2024-10-21 2024-10-17 5.161 0 +0
2024-10-18 2024-10-16 5.226 0 +0
2024-10-17 2024-10-15 5.183 0 +0
2024-10-16 2024-10-14 5.300 0 +0
2024-10-15 2024-10-10 5.439 0 +0
2024-10-14 2024-10-09 5.258 0 +0
2024-10-10 2024-10-08 5.514 0 +0
2024-10-09 2024-10-07 6.177 0 +0
2024-10-08 2024-10-04 5.920 0 +0
2024-10-07 2024-10-03 5.642 0 +0
2024-10-04 2024-10-02 5.621 0 +0
2024-10-03 2024-09-30 5.407 0 +0
2024-10-02 2024-09-27 5.322 0 +0
2024-09-30 2024-09-26 5.076 0 +0
2024-09-27 2024-09-25 4.862 0 +0
2024-09-26 2024-09-24 4.884 0 +0
2024-09-25 2024-09-23 4.702 0 +0
2024-09-24 2024-09-20 4.734 0 +0
2024-09-23 2024-09-19 4.713 0 +0
2024-09-20 2024-09-17 4.563 0 +0
2024-09-19 2024-09-16 4.606 0 +0
2024-09-17 2024-09-13 4.755 0 +0
2024-09-16 2024-09-12 4.723 0 +0
2024-09-13 2024-09-11 4.638 0 +0
2024-09-12 2024-09-10 4.649 0 +0
2024-09-11 2024-09-09 4.830 0 +0
2024-09-10 2024-09-05 4.894 0 +0
2024-09-09 2024-09-04 4.926 0 +0
2024-09-05 2024-09-03 4.830 0 +0
2024-09-04 2024-09-02 4.798 0 +0
2024-09-03 2024-08-30 4.766 0 +0
2024-09-02 2024-08-29 4.702 0 +0
2024-08-30 2024-08-28 4.649 0 +0
2024-08-29 2024-08-27 4.649 0 +0
2024-08-28 2024-08-26 4.606 0 +0
2024-08-27 2024-08-23 4.563 0 +0
2024-08-26 2024-08-22 4.606 0 +0
2024-08-23 2024-08-21 4.627 0 +0
2024-08-22 2024-08-20 4.606 0 +0
2024-08-21 2024-08-19 4.627 0 +0
2024-08-20 2024-08-16 4.606 0 +0
2024-08-19 2024-08-15 4.584 0 +0
2024-08-16 2024-08-14 4.574 0 +0
2024-08-15 2024-08-13 4.638 0 +0
2024-08-14 2024-08-12 4.670 0 +0
2024-08-13 2024-08-09 4.670 0 +0
2024-08-12 2024-08-08 4.627 0 +0
2024-08-09 2024-08-07 4.606 0 +0
2024-08-08 2024-08-06 4.574 0 +0
2024-08-07 2024-08-05 4.520 0 +0
2024-08-06 2024-08-02 4.638 0 +0
2024-08-05 2024-08-01 4.670 0 +0
2024-08-02 2024-07-31 4.681 0 +0
2024-08-01 2024-07-30 4.563 0 +0
2024-07-31 2024-07-29 4.616 0 +0
2024-07-30 2024-07-26 4.649 0 +0
2024-07-29 2024-07-25 4.627 0 +0
2024-07-26 2024-07-24 4.681 0 +0
2024-07-25 2024-07-23 4.713 0 +0
2024-07-24 2024-07-22 4.809 0 +0
2024-07-23 2024-07-19 4.755 0 +0
2024-07-22 2024-07-18 4.809 0 +0
2024-07-19 2024-07-17 4.691 0 +0
2024-07-18 2024-07-16 4.755 0 +0
2024-07-17 2024-07-15 4.777 0 +0
2024-07-16 2024-07-12 4.830 0 +0
2024-07-15 2024-07-11 4.702 0 +0
2024-07-12 2024-07-10 4.606 0 +0
2024-07-11 2024-07-09 4.670 0 +0
2024-07-10 2024-07-08 4.659 0 +0
2024-07-09 2024-07-05 4.755 0 +0
2024-07-08 2024-07-04 4.745 0 +0
2024-07-05 2024-07-03 4.809 0 +0
2024-07-04 2024-07-02 4.606 0 +0
2024-07-03 2024-06-28 4.542 0 +0
2024-07-02 2024-06-27 4.520 0 +0
2024-06-28 2024-06-26 4.574 0 +0
2024-06-27 2024-06-25 4.531 0 +0
2024-06-26 2024-06-24 4.510 0 +0
2024-06-25 2024-06-21 4.584 0 +0
2024-06-24 2024-06-20 4.574 0 +0
2024-06-21 2024-06-19 4.659 0 +0
2024-06-20 2024-06-18 4.552 0 +0
2024-06-19 2024-06-17 4.510 0 +0
2024-06-18 2024-06-14 4.627 0 +0
2024-06-17 2024-06-13 4.681 0 +0
2024-06-14 2024-06-12 4.456 0 +0
2024-06-13 2024-06-11 5.299 0 +0
2024-06-12 2024-06-07 5.288 0 +0
2024-06-11 2024-06-06 5.265 0 +0
2024-06-07 2024-06-05 5.230 0 +0
2024-06-06 2024-06-04 5.276 0 +0
2024-06-05 2024-06-03 5.103 0 +0
2024-06-04 2024-05-31 5.137 0 +0
2024-06-03 2024-05-30 5.207 0 +0
2024-05-31 2024-05-29 5.299 0 +0
2024-05-30 2024-05-28 5.369 0 +0
2024-05-29 2024-05-27 5.473 0 +0
2024-05-28 2024-05-24 5.461 0 +0
2024-05-27 2024-05-23 5.484 0 +0
2024-05-24 2024-05-22 5.693 0 +0
2024-05-23 2024-05-21 5.681 0 +0
2024-05-22 2024-05-20 5.843 0 +0
2024-05-21 2024-05-17 5.797 0 +0
2024-05-20 2024-05-16 5.808 0 +0
2024-05-17 2024-05-14 5.855 0 +0
2024-05-16 2024-05-13 5.947 0 +0
2024-05-14 2024-05-10 5.889 0 +0
2024-05-13 2024-05-09 5.670 0 +0
2024-05-10 2024-05-08 5.508 0 +0
2024-05-09 2024-05-07 5.635 0 +0
2024-05-08 2024-05-06 5.600 0 +0
2024-05-07 2024-05-03 5.554 0 +0
2024-05-06 2024-05-02 5.612 0 +0
2024-05-03 2024-04-30 5.461 0 +0
2024-05-02 2024-04-29 5.473 0 +0
2024-04-30 2024-04-26 5.427 0 +0
2024-04-29 2024-04-25 5.415 0 +0
2024-04-26 2024-04-24 5.450 0 +0
2024-04-25 2024-04-23 5.438 0 +0
2024-04-24 2024-04-22 5.415 0 +0
2024-04-23 2024-04-19 5.322 0 +0
2024-04-22 2024-04-18 5.415 0 +0
2024-04-19 2024-04-17 5.519 0 +0
2024-04-18 2024-04-16 5.461 0 +0
2024-04-17 2024-04-15 5.519 0 +0
2024-04-16 2024-04-12 5.496 0 +0
2024-04-15 2024-04-11 5.519 0 +0
2024-04-12 2024-04-10 5.241 0 +0
2024-04-11 2024-04-09 5.207 0 +0
2024-04-10 2024-04-08 5.079 0 +0
2024-04-09 2024-04-05 4.883 0 +0
2024-04-08 2024-04-03 5.068 0 +0
2024-04-05 2024-04-02 5.091 0 +0
2024-04-03 2024-03-28 4.941 0 +0
2024-04-02 2024-03-27 4.929 0 +0
2024-03-28 2024-03-26 4.836 0 +0
2024-03-27 2024-03-25 4.860 0 +0
2024-03-26 2024-03-22 4.883 0 +0
2024-03-25 2024-03-21 4.906 0 +0
2024-03-22 2024-03-20 4.860 0 +0
2024-03-21 2024-03-19 4.848 0 +0
2024-03-20 2024-03-18 4.917 0 +0
2024-03-19 2024-03-15 4.929 0 +0
2024-03-18 2024-03-14 4.952 0 +0
2024-03-15 2024-03-13 4.975 0 +0
2024-03-14 2024-03-12 4.987 0 +0
2024-03-13 2024-03-11 4.941 0 +0
2024-03-12 2024-03-08 4.906 0 +0
2024-03-11 2024-03-07 4.871 0 +0
2024-03-08 2024-03-06 4.871 0 +0
2024-03-07 2024-03-05 4.848 0 +0
2024-03-06 2024-03-04 4.906 0 +0
2024-03-05 2024-03-01 4.917 0 +0
2024-03-04 2024-02-29 4.964 0 +0
2024-03-01 2024-02-28 4.941 0 +0
2024-02-29 2024-02-27 5.022 0 +0
2024-02-28 2024-02-26 4.998 0 +0
2024-02-27 2024-02-23 5.045 0 +0
2024-02-26 2024-02-22 5.068 0 +0
2024-02-23 2024-02-21 4.975 0 +0
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2017-02-02 2017-01-27 10.734 0 +0
2017-02-01 2017-01-25 10.602 0 +0
2017-01-26 2017-01-24 10.751 0 +0
2017-01-25 2017-01-23 10.767 0 -1,532,335
2017-01-23 2017-01-19 10.932 1,532,335 +6,055 0.15% 16,751,909
2017-01-18 2017-01-16 10.817 1,526,280 -48,443 0.15% 16,509,279
2017-01-16 2017-01-12 10.949 1,574,723 +9,083 0.15% 17,241,311
2017-01-13 2017-01-11 10.899 1,565,640 -21,194 0.15% 17,064,298
2017-01-12 2017-01-10 10.338 1,586,834 +4,239 0.15% 16,404,327
2017-01-09 2017-01-05 10.486 1,582,595 +4,238 0.15% 16,595,720
2017-01-06 2017-01-04 10.420 1,578,357 +21,194 0.15% 16,447,019
2017-01-04 2016-12-30 10.585 1,557,163 +12,111 0.15% 16,483,320
2017-01-03 2016-12-29 10.420 1,545,052 +3,634 0.15% 16,099,969
2016-12-30 2016-12-28 10.602 1,541,418 -6,056 0.15% 16,342,107
2016-12-29 2016-12-23 10.387 1,547,474 +6,056 0.15% 16,074,097
2016-12-28 2016-12-22 10.272 1,541,418 +9,083 0.15% 15,833,007
2016-12-22 2016-12-20 10.569 1,532,335 -3,633 0.15% 16,195,199
2016-12-20 2016-12-16 10.883 1,535,968 +4,541 0.15% 16,715,531
2016-12-15 2016-12-13 11.395 1,531,427 +1,514 0.15% 17,450,102
2016-12-14 2016-12-12 11.329 1,529,913 -12,716 0.15% 17,331,791
2016-12-13 2016-12-09 11.725 1,542,629 -1,817 0.15% 18,087,245
2016-12-12 2016-12-08 12.022 1,544,446 +1,211 0.15% 18,567,639
2016-12-09 2016-12-07 12.121 1,543,235 +1,817 0.15% 18,705,990
2016-12-08 2016-12-06 12.171 1,541,418 +4,239 0.15% 18,760,331
2016-12-07 2016-12-05 12.352 1,537,179 -36,333 0.15% 18,987,974
2016-12-06 2016-12-02 12.468 1,573,512 +10,900 0.15% 19,618,672
2016-12-05 2016-12-01 12.138 1,562,612 +3,633 0.15% 18,966,670
2016-12-02 2016-11-30 12.336 1,558,979 +7,266 0.15% 19,231,513
2016-12-01 2016-11-29 12.253 1,551,713 -15,138 0.15% 19,013,755
2016-11-30 2016-11-28 11.560 1,566,851 -12,111 0.15% 18,112,497
2016-11-28 2016-11-24 11.064 1,578,962 -3,028 0.15% 17,470,248
2016-11-25 2016-11-23 11.097 1,581,990 +3,028 0.15% 17,556,001
2016-11-24 2016-11-22 11.213 1,578,962 -15,139 0.15% 17,704,923
2016-11-23 2016-11-21 11.147 1,594,101 -605 0.15% 17,769,377
2016-11-21 2016-11-17 11.378 1,594,706 +6,963 0.15% 18,144,810
2016-11-18 2016-11-16 11.477 1,587,743 -605 0.15% 18,222,904
2016-11-17 2016-11-15 11.477 1,588,348 +3,028 0.15% 18,229,848
2016-11-15 2016-11-11 11.543 1,585,320 +7,569 0.15% 18,299,815
2016-11-14 2016-11-10 11.675 1,577,751 +11,505 0.15% 18,420,884
2016-11-10 2016-11-08 11.527 1,566,246 -5,450 0.15% 18,053,773
2016-11-09 2016-11-07 11.395 1,571,696 -36,332 0.15% 17,908,954
2016-11-08 2016-11-04 11.230 1,608,028 +16,955 0.15% 18,057,395
2016-11-07 2016-11-03 11.296 1,591,073 +24,827 0.15% 17,972,099
2016-11-04 2016-11-02 11.428 1,566,246 +3,634 0.15% 17,898,583
2016-11-03 2016-11-01 11.444 1,562,612 -57,527 0.15% 17,882,860
2016-11-02 2016-10-31 11.031 1,620,139 +19,377 0.16% 17,872,336
2016-11-01 2016-10-28 11.345 1,600,762 +26,039 0.15% 18,160,847
2016-10-31 2016-10-27 11.428 1,574,723 +2,422 0.15% 17,995,456
2016-10-28 2016-10-26 11.609 1,572,301 -11,506 0.15% 18,253,393
2016-10-27 2016-10-25 11.428 1,583,807 -605 0.15% 18,099,265
2016-10-26 2016-10-24 11.411 1,584,412 -4,844 0.15% 18,080,014
2016-10-25 2016-10-20 11.180 1,589,256 -13,323 0.15% 17,767,860
2016-10-24 2016-10-19 10.734 1,602,579 -18,166 0.15% 17,202,255
2016-10-20 2016-10-18 10.800 1,620,745 +2,422 0.16% 17,504,311
2016-10-19 2016-10-17 10.602 1,618,323 +26,039 0.16% 17,157,453
2016-10-18 2016-10-14 10.883 1,592,284 -6,056 0.15% 17,328,403
2016-10-13 2016-10-11 11.031 1,598,340 +18,167 0.15% 17,631,864
2016-10-06 2016-10-04 11.130 1,580,173 -303 0.15% 17,588,027
2016-10-03 2016-09-29 11.147 1,580,476 -25,736 0.15% 17,617,499
2016-09-29 2016-09-27 10.833 1,606,212 -6,055 0.15% 17,400,402
2016-09-28 2016-09-26 10.751 1,612,267 +6,055 0.16% 17,332,872
2016-09-27 2016-09-23 10.949 1,606,212 -51,471 0.15% 17,586,077
2016-09-26 2016-09-22 11.163 1,657,683 -18,167 0.16% 18,505,497
2016-09-22 2016-09-20 11.048 1,675,850 +6,056 0.16% 18,514,579
2016-09-21 2016-09-19 11.147 1,669,794 +6,055 0.16% 18,613,123
2016-09-20 2016-09-15 11.015 1,663,739 +7,267 0.16% 18,325,828
2016-09-19 2016-09-14 10.437 1,656,472 +82,051 0.16% 17,288,359
2016-09-14 2016-09-12 10.800 1,574,421 +303 0.15% 17,004,004
2016-09-13 2016-09-09 11.015 1,574,118 +13,928 0.15% 17,338,667
2016-09-12 2016-09-08 10.866 1,560,190 -3,634 0.15% 16,953,367
2016-09-09 2016-09-07 10.899 1,563,824 +10,900 0.15% 17,044,505
2016-09-08 2016-09-06 11.362 1,552,924 -12,413 0.15% 17,643,763
2016-09-07 2016-09-05 11.692 1,565,337 -7,267 0.15% 18,301,795
2016-09-06 2016-09-02 10.635 1,572,604 +13,322 0.15% 16,724,680
2016-09-05 2016-09-01 10.007 1,559,282 +56,921 0.15% 15,604,501
2016-09-01 2016-08-30 9.363 1,502,361 -30,277 0.14% 14,067,274
2016-08-31 2016-08-29 9.413 1,532,638 -6,055 0.15% 14,426,701
2016-08-30 2016-08-26 9.149 1,538,693 +12,111 0.15% 14,077,137
2016-08-29 2016-08-25 8.951 1,526,582 +24,221 0.15% 13,663,816
2016-08-23 2016-08-19 9.000 1,502,361 -230,713 0.14% 13,521,454
2016-08-22 2016-08-18 8.901 1,733,074 -118,990 0.17% 15,426,182
2016-08-19 2016-08-17 8.885 1,852,064 -45,113 0.18% 16,454,733
2016-08-17 2016-08-15 8.885 1,897,177 -6,055 0.18% 16,855,542
2016-08-16 2016-08-12 8.918 1,903,232 -6,056 0.18% 16,972,197
2016-08-15 2016-08-11 8.835 1,909,288 +6,056 0.18% 16,868,552
2016-08-10 2016-08-08 8.802 1,903,232 +16,047 0.18% 16,752,187
2016-08-09 2016-08-05 8.769 1,887,185 -9,084 0.18% 16,548,612
2016-08-08 2016-08-04 8.752 1,896,269 -6,963 0.18% 16,596,954
2016-08-04 2016-08-01 8.984 1,903,232 -6,056 0.18% 17,097,917
2016-08-01 2016-07-28 9.149 1,909,288 -1,514 0.18% 17,467,622
2016-07-29 2016-07-27 9.149 1,910,802 -19,074 0.18% 17,481,474
2016-07-22 2016-07-20 8.835 1,929,876 +605 0.19% 17,050,447
2016-07-15 2016-07-13 8.918 1,929,271 -4,541 0.19% 17,204,402
2016-07-14 2016-07-12 8.885 1,933,812 +3,027 0.19% 17,181,027
2016-07-11 2016-07-07 8.951 1,930,785 -605 0.19% 17,281,673
2016-07-06 2016-07-04 8.918 1,931,390 +3,028 0.19% 17,223,298
2016-07-04 2016-06-29 8.967 1,928,362 -303 0.19% 17,291,831
2016-06-28 2016-06-24 8.835 1,928,665 +3,027 0.19% 17,039,748
2016-06-23 2016-06-21 9.083 1,925,638 -15,138 0.19% 17,490,005
2016-06-17 2016-06-15 8.951 1,940,776 +605 0.19% 17,371,099
2016-06-15 2016-06-13 9.000 1,940,171 -32,699 0.19% 17,461,803
2016-06-14 2016-06-10 9.099 1,972,870 -89,621 0.19% 17,951,579
2016-06-10 2016-06-07 9.483 2,062,491 +47,456 0.20% 19,557,659
2016-06-07 2016-06-03 9.178 2,015,035 +5,916 0.20% 18,494,576
2016-06-02 2016-05-31 9.297 2,009,119 +10,057 0.20% 18,677,997
2016-05-27 2016-05-25 9.229 1,999,062 +2,958 0.20% 18,449,341
2016-05-26 2016-05-24 9.195 1,996,104 -3,845 0.20% 18,354,562
2016-05-17 2016-05-13 9.516 1,999,949 -7,987 0.20% 19,032,212
2016-05-16 2016-05-12 9.449 2,007,936 -11,832 0.20% 18,972,459
2016-05-11 2016-05-09 9.567 2,019,768 -888 0.20% 19,323,237
2016-05-10 2016-05-06 9.702 2,020,656 -2,958 0.20% 19,604,972
2016-05-03 2016-04-28 9.838 2,023,614 +5,916 0.20% 19,907,312
2016-04-27 2016-04-25 9.973 2,017,698 -10,649 0.20% 20,121,953
2016-04-25 2016-04-21 9.736 2,028,347 -4,437 0.20% 19,748,163
2016-04-21 2016-04-19 10.091 2,032,784 -2,958 0.20% 20,512,922
2016-04-15 2016-04-13 10.226 2,035,742 +35,497 0.20% 20,818,051
2016-04-13 2016-04-11 10.294 2,000,245 +29,581 0.20% 20,590,289
2016-04-08 2016-04-06 9.905 1,970,664 +11,832 0.19% 19,519,656
2016-04-07 2016-04-05 9.922 1,958,832 +11,832 0.19% 19,435,568
2016-04-06 2016-04-01 10.023 1,947,000 +7,099 0.19% 19,515,631
2016-04-05 2016-03-31 10.159 1,939,901 +17,749 0.19% 19,706,795
2016-04-01 2016-03-30 10.226 1,922,152 +32,539 0.19% 19,656,449
2016-03-10 2016-03-08 9.516 1,889,613 +5,916 0.19% 17,982,216
2016-03-08 2016-03-04 9.449 1,883,697 +17,748 0.19% 17,798,558
2016-03-03 2016-03-01 9.364 1,865,949 +5,916 0.18% 17,473,161
2016-02-25 2016-02-23 9.685 1,860,033 -8,578 0.18% 18,015,123
2016-02-18 2016-02-16 9.398 1,868,611 -592 0.18% 17,561,259
2016-01-15 2016-01-13 9.026 1,869,203 +5,916 0.18% 16,871,733
2016-01-08 2016-01-06 9.770 1,863,287 -887 0.18% 18,204,114
2015-12-30 2015-12-28 9.888 1,864,174 +5,916 0.18% 18,433,350
2015-12-17 2015-12-15 8.959 1,858,258 -5,916 0.18% 16,647,301
2015-12-16 2015-12-14 8.722 1,864,174 -5,916 0.18% 16,259,160
2015-12-11 2015-12-09 9.212 1,870,090 -38,159 0.18% 17,227,449
2015-12-09 2015-12-07 9.821 1,908,249 +2,366 0.19% 18,740,153
2015-12-08 2015-12-04 9.804 1,905,883 -59,161 0.19% 18,684,702
2015-12-07 2015-12-03 9.973 1,965,044 -59,161 0.19% 19,596,849
2015-12-03 2015-12-01 9.973 2,024,205 -47,330 0.20% 20,186,846
2015-12-01 2015-11-27 10.057 2,071,535 -91,700 0.20% 20,833,930
2015-11-30 2015-11-26 10.294 2,163,235 -50,287 0.21% 22,268,089
2015-11-27 2015-11-25 10.311 2,213,522 -47,329 0.22% 22,823,153
2015-11-26 2015-11-24 10.209 2,260,851 -29,581 0.22% 23,081,862
2015-11-25 2015-11-23 10.294 2,290,432 -17,748 0.23% 23,577,440
2015-11-24 2015-11-20 10.209 2,308,180 -41,413 0.23% 23,565,061
2015-11-23 2015-11-19 10.209 2,349,593 -29,581 0.23% 23,987,862
2015-11-20 2015-11-18 10.142 2,379,174 -47,329 0.23% 24,129,005
2015-11-18 2015-11-16 10.074 2,426,503 -2,662 0.24% 24,444,944
2015-11-17 2015-11-13 10.209 2,429,165 -29,581 0.24% 24,800,241
2015-11-16 2015-11-12 10.176 2,458,746 -93,474 0.24% 25,019,125
2015-11-13 2015-11-11 10.176 2,552,220 -29,581 0.25% 25,970,275
2015-11-12 2015-11-10 10.311 2,581,801 -59,161 0.25% 26,620,399
2015-11-05 2015-11-03 10.395 2,640,962 -59,162 0.26% 27,453,595
2015-11-02 2015-10-29 10.429 2,700,124 +5,916 0.27% 28,159,882
2015-10-30 2015-10-28 9.939 2,694,208 -59,161 0.27% 26,777,523
2015-10-29 2015-10-27 10.091 2,753,369 -59,161 0.27% 27,784,380
2015-10-28 2015-10-26 10.159 2,812,530 -59,162 0.28% 28,571,536
2015-10-27 2015-10-23 10.209 2,871,692 -59,161 0.28% 29,318,163
2015-10-23 2015-10-20 10.176 2,930,853 -88,742 0.29% 29,823,079
2015-10-22 2015-10-19 10.243 3,019,595 -59,161 0.30% 30,930,239
2015-10-20 2015-10-16 10.378 3,078,756 -35,497 0.30% 31,952,555
2015-10-19 2015-10-15 10.395 3,114,253 -5,916 0.31% 32,373,597
2015-10-16 2015-10-14 10.176 3,120,169 +5,916 0.31% 31,749,476
2015-10-15 2015-10-13 10.412 3,114,253 -23,665 0.31% 32,426,237
2015-10-14 2015-10-12 10.125 3,137,918 -70,993 0.31% 31,770,962
2015-10-13 2015-10-09 10.091 3,208,911 -76,910 0.32% 32,381,276
2015-10-12 2015-10-08 9.973 3,285,821 -88,742 0.32% 32,768,599
2015-10-09 2015-10-07 10.142 3,374,563 -88,742 0.33% 34,223,998
2015-10-06 2015-10-02 9.956 3,463,305 -66,261 0.34% 34,480,058
2015-10-05 2015-09-30 9.804 3,529,566 -29,581 0.35% 34,602,801
2015-10-02 2015-09-29 9.804 3,559,147 -118,322 0.35% 34,892,804
2015-09-30 2015-09-25 9.821 3,677,469 -126,901 0.36% 36,114,957
2015-09-29 2015-09-24 9.702 3,804,370 -106,491 0.37% 36,911,067
2015-09-24 2015-09-22 9.973 3,910,861 -124,239 0.39% 39,001,952
2015-09-23 2015-09-21 10.074 4,035,100 -147,903 0.40% 40,650,184
2015-09-17 2015-09-15 9.702 4,183,003 +5,916 0.41% 40,584,670
2015-09-11 2015-09-09 10.361 4,177,087 -9,466 0.41% 43,280,867
2015-09-01 2015-08-28 10.361 4,186,553 -29,580 0.41% 43,378,949
2015-08-31 2015-08-27 10.514 4,216,133 +55,020 0.42% 44,326,827
2015-08-28 2015-08-26 9.973 4,161,113 +112,998 0.41% 41,497,647
2015-08-27 2015-08-25 10.260 4,048,115 +36,680 0.40% 41,533,974
2015-08-26 2015-08-24 10.091 4,011,435 -4,733 0.40% 40,479,584
2015-08-25 2015-08-21 10.666 4,016,168 -109,448 0.40% 42,835,435
2015-08-05 2015-08-03 10.412 4,125,616 -296 0.41% 42,956,755
2015-08-03 2015-07-30 11.528 4,125,912 -5,916 0.41% 47,562,677
2015-07-31 2015-07-29 11.612 4,131,828 +11,832 0.41% 47,980,075
2015-07-30 2015-07-28 11.697 4,119,996 -1,183 0.41% 48,190,879
2015-07-29 2015-07-27 11.562 4,121,179 -10,649 0.41% 47,647,436
2015-07-28 2015-07-24 12.829 4,131,828 -8,875 0.41% 53,008,555
2015-07-27 2015-07-23 12.762 4,140,703 -8,874 0.41% 52,842,455
2015-07-24 2015-07-22 12.170 4,149,577 +8,874 0.41% 50,500,802
2015-07-22 2015-07-20 12.829 4,140,703 +4,142 0.41% 53,122,415
2015-07-21 2015-07-17 12.728 4,136,561 -124,831 0.41% 52,649,756
2015-07-20 2015-07-16 12.745 4,261,392 +16,565 0.43% 54,310,623
2015-07-17 2015-07-15 12.745 4,244,827 +18,340 0.42% 54,099,506
2015-07-16 2015-07-14 13.387 4,226,487 -77,501 0.42% 56,580,486
2015-07-15 2015-07-13 13.658 4,303,988 -7,987 0.43% 58,782,001
2015-07-14 2015-07-10 11.731 4,311,975 -67,148 0.43% 50,582,194
2015-07-13 2015-07-09 11.680 4,379,123 -740,996 0.44% 51,147,822
2015-07-10 2015-07-08 8.451 5,120,119 0.51% 43,272,503

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