History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TUNG SHING SECURITIES (BROKERS) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.106 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.087 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.079 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.085 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.084 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.087 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.080 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.079 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.093 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.077 0 +0
2025-06-27 2025-06-25 0.079 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.067 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.061 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.070 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.074 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.078 0 +0
2025-02-21 2025-02-19 0.078 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.076 0 +0
2025-02-17 2025-02-13 0.076 0 +0
2025-02-14 2025-02-12 0.077 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.076 0 +0
2025-02-07 2025-02-05 0.077 0 +0
2025-02-06 2025-02-04 0.079 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.089 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.097 0 +0
2025-01-09 2025-01-07 0.094 0 +0
2025-01-08 2025-01-06 0.096 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.102 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.095 0 +0
2024-12-23 2024-12-19 0.097 0 +0
2024-12-20 2024-12-18 0.091 0 +0
2024-12-19 2024-12-17 0.092 0 +0
2024-12-18 2024-12-16 0.106 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.110 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.111 0 +0
2024-12-09 2024-12-05 0.111 0 +0
2024-12-06 2024-12-04 0.113 0 +0
2024-12-05 2024-12-03 0.112 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.108 0 +0
2024-11-28 2024-11-26 0.110 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.134 0 +0
2024-11-22 2024-11-20 0.148 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.184 0 +0
2024-11-19 2024-11-15 0.178 0 +0
2024-11-18 2024-11-14 0.181 0 +0
2024-11-15 2024-11-13 0.172 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.192 0 +0
2024-11-12 2024-11-08 0.194 0 +0
2024-11-11 2024-11-07 0.180 0 +0
2024-11-08 2024-11-06 0.168 0 +0
2024-11-07 2024-11-05 0.162 0 +0
2024-11-06 2024-11-04 0.147 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.139 0 +0
2024-11-01 2024-10-30 0.141 0 +0
2024-10-31 2024-10-29 0.148 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.160 0 +0
2024-10-28 2024-10-24 0.122 0 +0
2024-10-25 2024-10-23 0.094 0 +0
2024-10-24 2024-10-22 0.086 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.079 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.076 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.071 0 +0
2024-10-09 2024-10-07 0.090 0 +0
2024-10-08 2024-10-04 0.088 0 +0
2024-10-07 2024-10-03 0.088 0 +0
2024-10-04 2024-10-02 0.072 0 +0
2024-10-03 2024-09-30 0.066 0 +0
2024-10-02 2024-09-27 0.067 0 +0
2024-09-30 2024-09-26 0.067 0 +0
2024-09-27 2024-09-25 0.066 0 +0
2024-09-26 2024-09-24 0.056 0 +0
2024-09-25 2024-09-23 0.056 0 +0
2024-09-24 2024-09-20 0.056 0 +0
2024-09-23 2024-09-19 0.056 0 +0
2024-09-20 2024-09-17 0.053 0 +0
2024-09-19 2024-09-16 0.053 0 +0
2024-09-17 2024-09-13 0.055 0 +0
2024-09-16 2024-09-12 0.055 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.058 0 +0
2024-09-11 2024-09-09 0.058 0 +0
2024-09-10 2024-09-05 0.058 0 +0
2024-09-09 2024-09-04 0.061 0 +0
2024-09-05 2024-09-03 0.060 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.069 0 +0
2024-09-02 2024-08-29 0.077 0 +0
2024-08-30 2024-08-28 0.072 0 +0
2024-08-29 2024-08-27 0.067 0 +0
2024-08-28 2024-08-26 0.062 0 +0
2024-08-27 2024-08-23 0.056 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.057 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.057 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.054 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.058 0 +0
2024-08-12 2024-08-08 0.060 0 +0
2024-08-09 2024-08-07 0.060 0 +0
2024-08-08 2024-08-06 0.058 0 +0
2024-08-07 2024-08-05 0.057 0 +0
2024-08-06 2024-08-02 0.060 0 +0
2024-08-05 2024-08-01 0.060 0 +0
2024-08-02 2024-07-31 0.060 0 +0
2024-08-01 2024-07-30 0.062 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.062 0 +0
2024-07-29 2024-07-25 0.064 0 +0
2024-07-26 2024-07-24 0.063 0 +0
2024-07-25 2024-07-23 0.067 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.067 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.071 0 +0
2024-07-18 2024-07-16 0.074 0 +0
2024-07-17 2024-07-15 0.075 0 +0
2024-07-16 2024-07-12 0.079 0 +0
2024-07-15 2024-07-11 0.082 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.079 0 +0
2024-07-10 2024-07-08 0.087 0 +0
2024-07-09 2024-07-05 0.095 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.104 0 +0
2024-07-04 2024-07-02 0.115 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.122 0 +0
2024-06-28 2024-06-26 0.123 0 +0
2024-06-27 2024-06-25 0.123 0 +0
2024-06-26 2024-06-24 0.129 0 +0
2024-06-25 2024-06-21 0.145 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.125 0 +0
2024-06-20 2024-06-18 0.084 0 +0
2024-06-19 2024-06-17 0.080 0 +0
2024-06-18 2024-06-14 0.068 0 +0
2024-06-17 2024-06-13 0.079 0 +0
2024-06-14 2024-06-12 0.078 0 +0
2024-06-13 2024-06-11 0.071 0 +0
2024-06-12 2024-06-07 0.071 0 +0
2024-06-11 2024-06-06 0.081 0 +0
2024-06-07 2024-06-05 0.082 0 +0
2024-06-06 2024-06-04 0.057 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.071 0 +0
2024-06-03 2024-05-30 0.065 0 +0
2024-05-31 2024-05-29 0.074 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.057 0 +0
2024-05-28 2024-05-24 0.058 0 +0
2024-05-27 2024-05-23 0.058 0 +0
2024-05-24 2024-05-22 0.058 0 +0
2024-05-23 2024-05-21 0.060 0 +0
2024-05-22 2024-05-20 0.060 0 +0
2024-05-21 2024-05-17 0.060 0 +0
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.059 0 +0
2024-05-16 2024-05-13 0.058 0 +0
2024-05-14 2024-05-10 0.058 0 +0
2024-05-13 2024-05-09 0.055 0 +0
2024-05-10 2024-05-08 0.055 0 +0
2024-05-09 2024-05-07 0.058 0 +0
2024-05-08 2024-05-06 0.058 0 +0
2024-05-07 2024-05-03 0.058 0 +0
2024-05-06 2024-05-02 0.058 0 +0
2024-05-03 2024-04-30 0.058 0 +0
2024-05-02 2024-04-29 0.056 0 +0
2024-04-30 2024-04-26 0.060 0 +0
2024-04-29 2024-04-25 0.060 0 +0
2024-04-26 2024-04-24 0.060 0 +0
2024-04-25 2024-04-23 0.062 0 +0
2024-04-24 2024-04-22 0.062 0 +0
2024-04-23 2024-04-19 0.058 0 +0
2024-04-22 2024-04-18 0.060 0 +0
2024-04-19 2024-04-17 0.062 0 +0
2024-04-18 2024-04-16 0.069 0 +0
2024-04-17 2024-04-15 0.069 0 +0
2024-04-16 2024-04-12 0.070 0 +0
2024-04-15 2024-04-11 0.070 0 +0
2024-04-12 2024-04-10 0.069 0 +0
2024-04-11 2024-04-09 0.072 0 +0
2024-04-10 2024-04-08 0.073 0 +0
2024-04-09 2024-04-05 0.073 0 +0
2024-04-08 2024-04-03 0.058 0 +0
2024-04-05 2024-04-02 0.059 0 +0
2024-04-03 2024-03-28 0.060 0 +0
2024-04-02 2024-03-27 0.057 0 +0
2024-03-28 2024-03-26 0.057 0 +0
2024-03-27 2024-03-25 0.057 0 +0
2024-03-26 2024-03-22 0.057 0 +0
2024-03-25 2024-03-21 0.057 0 +0
2024-03-22 2024-03-20 0.057 0 +0
2024-03-21 2024-03-19 0.055 0 +0
2024-03-20 2024-03-18 0.057 0 +0
2024-03-19 2024-03-15 0.058 0 +0
2024-03-18 2024-03-14 0.059 0 +0
2024-03-15 2024-03-13 0.058 0 +0
2024-03-14 2024-03-12 0.056 0 +0
2024-03-13 2024-03-11 0.055 0 +0
2024-03-12 2024-03-08 0.054 0 +0
2024-03-11 2024-03-07 0.056 0 +0
2024-03-08 2024-03-06 0.060 0 +0
2024-03-07 2024-03-05 0.060 0 +0
2024-03-06 2024-03-04 0.060 0 +0
2024-03-05 2024-03-01 0.059 0 +0
2024-03-04 2024-02-29 0.058 0 +0
2024-03-01 2024-02-28 0.060 0 +0
2024-02-29 2024-02-27 0.060 0 +0
2024-02-28 2024-02-26 0.061 0 +0
2024-02-27 2024-02-23 0.061 0 +0
2024-02-26 2024-02-22 0.060 0 +0
2024-02-23 2024-02-21 0.061 0 +0
2024-02-22 2024-02-20 0.061 0 +0
2024-02-21 2024-02-19 0.061 0 +0
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2017-07-18 2017-07-14 5.196 0 +0
2017-07-17 2017-07-13 5.280 0 +0
2017-07-14 2017-07-12 5.196 0 +0
2017-07-13 2017-07-11 4.861 0 +0
2017-07-12 2017-07-10 4.861 0 +0
2017-07-11 2017-07-07 4.944 0 +0
2017-07-10 2017-07-06 4.861 0 +0
2017-07-07 2017-07-05 4.944 0 +0
2017-07-06 2017-07-04 5.028 0 +0
2017-07-05 2017-07-03 5.363 0 +0
2017-07-04 2017-06-30 5.447 0 +0
2017-07-03 2017-06-29 5.531 0 +0
2017-06-30 2017-06-28 5.615 0 +0
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2017-05-31 2017-05-26 6.118 0 +0
2017-05-29 2017-05-25 6.034 0 +0
2017-05-26 2017-05-24 6.201 0 +0
2017-05-25 2017-05-23 6.118 0 +0
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2017-05-23 2017-05-19 6.118 0 +0
2017-05-22 2017-05-18 6.369 0 +0
2017-05-19 2017-05-17 6.285 0 +0
2017-05-18 2017-05-16 6.369 0 +0
2017-05-17 2017-05-15 6.118 0 +0
2017-05-16 2017-05-12 6.034 0 +0
2017-05-15 2017-05-11 5.950 0 +0
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2017-04-25 2017-04-21 6.620 0 +0
2017-04-24 2017-04-20 6.704 0 +0
2017-04-21 2017-04-19 6.704 0 +0
2017-04-20 2017-04-18 6.704 0 +0
2017-04-19 2017-04-13 6.956 0 +0
2017-04-18 2017-04-12 6.537 0 +0
2017-04-13 2017-04-11 6.620 0 +0
2017-04-12 2017-04-10 6.453 0 +0
2017-04-11 2017-04-07 6.537 0 +0
2017-04-10 2017-04-06 6.537 0 +0
2017-04-07 2017-04-05 6.620 0 +0
2017-04-06 2017-04-03 6.704 0 +0
2017-04-05 2017-03-31 6.704 0 +0
2017-04-03 2017-03-30 6.537 0 +0
2017-03-31 2017-03-29 6.788 0 +0
2017-03-30 2017-03-28 6.704 0 +0
2017-03-29 2017-03-27 6.704 0 +0
2017-03-28 2017-03-24 6.788 0 +0
2017-03-27 2017-03-23 6.872 0 +0
2017-03-24 2017-03-22 6.704 0 +0
2017-03-23 2017-03-21 6.704 0 +0
2017-03-22 2017-03-20 6.620 0 +0
2017-03-21 2017-03-17 6.453 0 +0
2017-03-20 2017-03-16 6.453 0 +0
2017-03-17 2017-03-15 6.369 0 +0
2017-03-16 2017-03-14 6.369 0 +0
2017-03-15 2017-03-13 6.369 0 +0
2017-03-14 2017-03-10 6.369 0 +0
2017-03-13 2017-03-09 6.537 0 +0
2017-03-10 2017-03-08 6.704 0 +0
2017-03-09 2017-03-07 6.704 0 +0
2017-03-08 2017-03-06 6.620 0 +0
2017-03-07 2017-03-03 6.704 0 +0
2017-03-06 2017-03-02 6.537 0 +0
2017-03-03 2017-03-01 6.872 0 +0
2017-03-02 2017-02-28 6.956 0 +0
2017-03-01 2017-02-27 6.537 0 +0
2017-02-28 2017-02-24 6.201 0 +0
2017-02-27 2017-02-23 6.285 0 +0
2017-02-24 2017-02-22 6.034 0 +0
2017-02-23 2017-02-21 5.950 0 +0
2017-02-22 2017-02-20 5.782 0 +0
2017-02-21 2017-02-17 5.615 0 +0
2017-02-20 2017-02-16 5.699 0 +0
2017-02-17 2017-02-15 5.615 0 +0
2017-02-16 2017-02-14 5.699 0 +0
2017-02-15 2017-02-13 5.363 0 +0
2017-02-14 2017-02-10 5.196 0 +0
2017-02-13 2017-02-09 5.196 0 +0
2017-02-10 2017-02-08 4.693 0 +0
2017-02-09 2017-02-07 4.693 0 +0
2017-02-08 2017-02-06 4.777 0 +0
2017-02-07 2017-02-03 4.777 0 +0
2017-02-06 2017-02-02 4.861 0 +0
2017-02-03 2017-02-01 4.861 0 +0
2017-02-02 2017-01-27 4.777 0 +0
2017-02-01 2017-01-25 4.861 0 +0
2017-01-26 2017-01-24 4.777 0 +0
2017-01-25 2017-01-23 4.777 0 -297,723
2016-09-30 2016-09-28 5.447 297,723 -6,563 0.17% 1,621,752
2016-09-29 2016-09-27 5.280 304,286 +6,563 0.18% 1,606,502
2016-06-01 2016-05-30 5.950 297,723 -1,199 0.17% 1,771,452
2016-04-26 2016-04-22 6.034 298,922 -173,034 0.17% 1,803,636
2016-04-21 2016-04-19 6.118 471,956 -8,950 0.28% 2,887,241
2016-04-11 2016-04-07 5.112 480,906 -2,386 0.28% 2,458,378
2016-03-08 2016-03-04 5.280 483,292 -8,950 0.28% 2,551,578
2016-02-29 2016-02-25 5.363 492,242 -11,933 0.29% 2,640,081
2016-02-26 2016-02-24 5.447 504,175 -5,966 0.29% 2,746,334
2016-01-04 2015-12-29 5.615 510,141 -5,967 0.30% 2,864,334
2015-12-23 2015-12-21 5.112 516,108 -12,529 0.30% 2,638,330
2015-12-17 2015-12-15 4.944 528,637 +12,529 0.31% 2,613,775
2015-12-15 2015-12-11 5.028 516,108 -5,966 0.30% 2,595,078
2015-12-09 2015-12-07 5.363 522,074 +11,933 0.30% 2,800,081
2015-11-25 2015-11-23 5.699 510,141 -29,064 0.30% 2,907,085
2015-11-24 2015-11-20 5.447 539,205 -23,866 0.31% 2,937,148
2015-11-23 2015-11-19 5.028 563,071 -41,764 0.33% 2,831,216
2015-11-20 2015-11-18 4.861 604,835 +41,516 0.35% 2,939,839
2015-11-18 2015-11-16 5.615 563,319 +29,064 0.33% 3,162,917
2015-11-17 2015-11-13 5.531 534,255 +367,196 0.31% 2,954,957
2015-11-16 2015-11-12 5.280 167,059 -2,983 0.19% 882,001
2015-11-13 2015-11-11 5.112 170,042 -5,966 0.20% 869,250
2015-11-10 2015-11-06 4.609 176,008 -2,506 0.21% 811,248
2015-11-05 2015-11-03 3.972 178,514 -173,034 0.21% 709,103
2015-11-03 2015-10-30 4.106 351,548 -1,193 0.41% 1,443,575
2015-11-02 2015-10-29 4.123 352,741 -11,933 0.41% 1,454,386
2015-10-30 2015-10-28 4.006 364,674 -5,967 0.43% 1,460,802
2015-10-29 2015-10-27 4.190 370,641 -8,949 0.43% 1,553,038
2015-10-19 2015-10-15 4.819 379,590 +119 0.44% 1,829,116
2015-10-16 2015-10-14 4.626 379,471 -115,491 0.44% 1,755,401
2015-10-14 2015-10-12 4.176 494,962 +7,782 0.44% 2,067,047
2015-10-06 2015-10-02 4.626 487,180 -7,782 0.44% 2,253,654
2015-09-25 2015-09-23 4.369 494,962 -156 0.44% 2,162,449
2015-09-01 2015-08-28 3.135 495,118 -2,334 0.44% 1,552,365
2015-08-25 2015-08-21 4.048 497,452 +155 0.44% 2,013,525
2015-07-13 2015-07-09 4.883 497,297 -7,782 0.44% 2,428,257
2015-07-10 2015-07-08 3.726 505,079 +7,782 0.45% 1,882,143
2015-07-09 2015-07-07 4.497 497,297 -7,782 0.44% 2,236,552
2015-07-08 2015-07-06 5.268 505,079 -14,008 0.45% 2,660,960
2015-07-07 2015-07-03 5.911 519,087 +38,911 0.46% 3,068,267
2015-07-03 2015-06-30 7.196 480,176 -38,911 0.43% 3,455,283
2015-07-02 2015-06-29 7.324 519,087 +7,782 0.46% 3,801,983
2015-06-29 2015-06-25 8.352 511,305 +7,782 0.46% 4,270,597
2015-06-23 2015-06-19 9.123 503,523 +7,783 0.45% 4,593,808
2015-06-16 2015-06-12 9.766 495,740 -19,456 0.44% 4,841,308
2015-06-11 2015-06-09 8.352 515,196 +4,669 0.46% 4,303,096
2015-06-10 2015-06-08 8.995 510,527 -3,891 0.46% 4,592,106
2015-06-09 2015-06-05 9.123 514,418 -15,564 0.46% 4,693,207
2015-06-08 2015-06-04 9.509 529,982 +14,319 0.47% 5,039,507
2015-06-05 2015-06-03 10.151 515,663 -8,560 0.46% 5,234,657
2015-06-04 2015-06-02 10.023 524,223 +10,895 0.47% 5,254,191
2015-06-03 2015-06-01 10.151 513,328 +11,673 0.46% 5,210,954
2015-06-02 2015-05-29 10.537 501,655 -3,891 0.45% 5,285,842
2015-06-01 2015-05-28 10.537 505,546 -7,004 0.45% 5,326,841
2015-05-29 2015-05-27 10.408 512,550 +7,782 0.46% 5,334,779
2015-05-28 2015-05-26 10.151 504,768 +11,674 0.45% 5,124,059
2015-05-27 2015-05-22 10.408 493,094 -35,020 0.44% 5,132,275
2015-05-26 2015-05-21 8.995 528,114 +1,556 0.47% 4,750,299
2015-05-22 2015-05-20 9.123 526,558 -6,226 0.47% 4,803,964
2015-05-21 2015-05-19 9.123 532,784 -42,024 0.48% 4,860,766
2015-05-20 2015-05-18 9.252 574,808 +35,020 0.51% 5,318,026
2015-05-19 2015-05-15 8.352 539,788 +19,923 0.48% 4,508,497
2015-05-18 2015-05-14 7.838 519,865 +23,347 0.46% 4,074,887
2015-05-15 2015-05-13 7.324 496,518 +31,128 0.44% 3,636,680
2015-05-14 2015-05-12 7.196 465,390 -5,447 0.42% 3,348,885
2015-05-13 2015-05-11 7.067 470,837 -7,782 0.42% 3,327,580
2015-05-12 2015-05-08 7.067 478,619 +7,782 0.43% 3,382,578
2015-05-11 2015-05-07 7.067 470,837 +36,576 0.42% 3,327,580
2015-05-08 2015-05-06 7.453 434,261 +15,565 0.39% 3,236,488
2015-05-07 2015-05-05 7.453 418,696 +15,564 0.37% 3,120,484
2015-05-06 2015-05-04 7.710 403,132 -92,529 0.36% 3,108,091
2015-05-05 2015-04-30 7.324 495,661 +31,129 0.44% 3,630,403
2015-05-04 2015-04-29 7.710 464,532 +15,564 0.42% 3,581,476
2015-04-30 2015-04-28 7.324 448,968 +92,530 0.40% 3,288,406
2015-04-29 2015-04-27 7.453 356,438 +17,432 0.32% 2,656,484
2015-04-28 2015-04-24 7.324 339,006 +13,697 0.30% 2,483,004
2015-04-23 2015-04-21 7.838 325,309 -7,782 0.29% 2,549,888
2015-04-22 2015-04-20 7.324 333,091 +7,782 0.30% 2,439,680
2015-04-20 2015-04-16 6.168 325,309 -7,782 0.29% 2,006,469
2015-04-16 2015-04-14 6.361 333,091 +15,564 0.30% 2,118,670
2015-04-10 2015-04-08 6.232 317,527 -7,782 0.28% 1,978,871
2015-04-09 2015-04-02 6.361 325,309 +7,782 0.29% 2,069,171
2015-03-25 2015-03-23 6.168 317,527 -778 0.28% 1,958,471
2015-03-16 2015-03-12 6.232 318,305 -2,335 0.28% 1,983,720
2015-03-13 2015-03-11 6.104 320,640 -2,646 0.29% 1,957,071
2015-03-11 2015-03-09 6.425 323,286 +2,335 0.29% 2,077,075
2015-03-09 2015-03-05 6.553 320,951 -15,565 0.29% 2,103,314
2015-03-06 2015-03-04 6.425 336,516 +2,335 0.30% 2,162,076
2015-03-04 2015-03-02 6.361 334,181 -2,335 0.30% 2,125,603
2015-03-03 2015-02-27 6.232 336,516 -7,782 0.30% 2,097,214
2015-03-02 2015-02-26 6.553 344,298 +2,335 0.31% 2,256,316
2015-02-25 2015-02-23 6.296 341,963 +23,347 0.37% 2,153,131
2015-02-23 2015-02-16 5.911 318,616 +7,782 0.34% 1,883,305
2015-02-12 2015-02-10 5.782 310,834 -7,782 0.33% 1,797,365
2015-02-10 2015-02-06 5.847 318,616 -7,783 0.34% 1,862,834
2015-02-09 2015-02-05 5.847 326,399 -3,891 0.35% 1,908,338
2015-02-04 2015-02-02 5.911 330,290 -11,673 0.35% 1,952,309
2015-02-03 2015-01-30 5.847 341,963 +3,891 0.37% 1,999,336
2015-02-02 2015-01-29 6.039 338,072 -3,891 0.36% 2,041,749
2015-01-26 2015-01-22 5.654 341,963 -15,565 0.37% 1,933,423
2015-01-20 2015-01-16 5.654 357,528 -7,782 0.38% 2,021,426
2015-01-15 2015-01-13 5.654 365,310 -7,782 0.39% 2,065,425
2015-01-14 2015-01-12 5.718 373,092 +7,782 0.40% 2,133,394
2015-01-13 2015-01-09 5.718 365,310 -7,782 0.39% 2,088,896
2015-01-09 2015-01-07 5.782 373,092 +15,564 0.40% 2,157,365
2015-01-08 2015-01-06 5.782 357,528 +4,358 0.38% 2,067,368
2014-12-23 2014-12-19 6.361 353,170 -38,911 0.38% 2,246,385
2014-12-10 2014-12-08 5.718 392,081 +19,456 0.42% 2,241,976
2014-12-03 2014-12-01 5.975 372,625 -3,113 0.40% 2,226,487
2014-12-02 2014-11-28 6.104 375,738 -778 0.40% 2,293,369
2014-11-28 2014-11-26 6.232 376,516 -1,557 0.40% 2,346,499
2014-11-27 2014-11-25 6.361 378,073 +1,557 0.41% 2,404,784
2014-11-11 2014-11-07 6.168 376,516 -48,250 0.40% 2,322,308
2014-11-10 2014-11-06 6.361 424,766 +1,556 0.46% 2,701,781
2014-11-04 2014-10-31 5.911 423,210 +15,565 0.45% 2,501,549
2014-11-03 2014-10-30 5.590 407,645 -3,113 0.44% 2,278,592
2014-10-31 2014-10-29 5.654 410,758 +3,113 0.44% 2,322,383
2014-10-21 2014-10-17 5.654 407,645 -54,476 0.44% 2,304,783
2014-10-20 2014-10-16 5.461 462,121 -77,822 0.50% 2,523,712
2014-10-15 2014-10-13 6.104 539,943 -3,113 0.58% 3,295,617
2014-10-13 2014-10-09 6.168 543,056 +17,121 0.58% 3,349,508
2014-10-10 2014-10-08 6.425 525,935 +17,121 0.56% 3,379,071
2014-10-08 2014-10-06 5.911 508,814 +13,229 0.55% 3,007,545
2014-10-06 2014-09-30 5.590 495,585 +2,335 0.53% 2,770,146
2014-09-29 2014-09-25 5.975 493,250 +48,250 0.53% 2,947,238
2014-09-26 2014-09-24 6.810 445,000 +77,822 0.48% 3,030,617
2014-09-25 2014-09-23 7.067 367,178 +45,449 0.39% 2,594,983
2014-09-24 2014-09-22 5.782 321,729 +6,225 0.35% 1,860,364
2014-09-19 2014-09-17 5.397 315,504 -13,074 0.34% 1,702,744
2014-09-17 2014-09-15 5.911 328,578 -4,669 0.35% 1,942,189
2014-09-16 2014-09-12 5.782 333,247 +4,669 0.36% 1,926,966
2014-09-15 2014-09-11 5.847 328,578 -62,258 0.35% 1,921,078
2014-09-12 2014-09-10 5.847 390,836 +37,355 0.42% 2,285,079
2014-09-10 2014-09-05 4.433 353,481 -3,113 0.38% 1,567,041
2014-09-08 2014-09-04 4.048 356,594 +3,113 0.38% 1,443,377
2014-08-25 2014-08-21 3.469 353,481 -3,113 0.38% 1,226,380
2014-08-13 2014-08-11 3.405 356,594 -2,334 0.38% 1,214,270
2014-08-08 2014-08-06 3.726 358,928 -5,448 0.39% 1,337,521
2014-08-07 2014-08-05 3.662 364,376 -15,564 0.39% 1,334,412
2014-08-05 2014-08-01 3.469 379,940 +4,358 0.41% 1,318,178
2014-08-04 2014-07-31 3.212 375,582 -1,168 0.40% 1,206,535
2014-03-27 2014-03-25 3.097 376,750 -7,782 0.40% 1,166,717
2014-03-25 2014-03-21 3.212 384,532 +7,782 0.41% 1,235,286
2014-03-14 2014-03-12 3.174 376,750 -37,355 0.40% 1,195,764
2014-03-11 2014-03-07 3.534 414,105 -7,782 0.44% 1,463,317
2014-03-10 2014-03-06 3.598 421,887 +37,355 0.45% 1,517,922
2014-03-07 2014-03-05 3.341 384,532 +7,782 0.41% 1,284,698
2014-03-05 2014-03-03 3.341 376,750 +7,782 0.40% 1,258,699
2014-03-03 2014-02-27 3.405 368,968 -15,564 0.40% 1,256,405
2014-02-28 2014-02-26 3.341 384,532 +17,899 0.41% 1,284,698
2014-02-26 2014-02-24 3.341 366,633 -15,564 0.39% 1,224,898
2014-01-29 2014-01-27 2.673 382,197 +7,782 0.41% 1,021,517
2013-12-17 2013-12-13 3.212 374,415 +7,782 0.40% 1,202,786
2013-12-12 2013-12-10 4.112 366,633 -39,689 0.39% 1,507,567
2013-11-20 2013-11-18 2.506 406,322 +6,692 0.44% 1,018,123
2013-11-08 2013-11-06 2.557 399,630 -3,891 0.43% 1,021,895
2013-10-29 2013-10-25 2.480 403,521 -11,829 0.43% 1,000,734
2013-10-28 2013-10-24 2.441 415,350 +11,829 0.45% 1,014,059
2013-10-08 2013-10-04 2.660 403,521 -45,137 0.43% 1,073,326
2013-09-04 2013-09-02 2.441 448,658 +68,484 0.48% 1,095,378
2013-08-28 2013-08-26 2.724 380,174 -51,985 0.41% 1,035,651
2013-08-27 2013-08-23 2.621 432,159 -93,699 0.46% 1,132,841
2013-01-09 2013-01-07 2.840 525,858 +7,783 0.56% 1,493,331
2012-10-26 2012-10-24 2.223 518,075 +6,225 0.56% 1,151,686
2012-10-12 2012-10-10 2.262 511,850 -8,093 0.55% 1,157,579
2012-05-08 2012-05-04 2.120 519,943 -156 0.56% 1,102,389
2012-02-09 2012-02-07 2.082 520,099 +11,674 0.56% 1,082,670
2012-01-13 2012-01-11 2.120 508,425 -1,557 0.55% 1,077,968
2011-07-19 2011-07-15 2.467 509,982 -3,113 0.55% 1,258,205
2011-03-09 2011-03-07 3.058 513,095 -7,004 0.55% 1,569,170
2010-11-16 2010-11-12 3.534 520,099 -155 0.56% 1,837,866
2010-11-02 2010-10-29 3.174 520,254 +7,782 0.56% 1,651,230
2010-11-01 2010-10-28 3.277 512,472 -3,113 0.55% 1,679,212
2010-08-11 2010-08-09 2.917 515,585 +7,627 0.55% 1,503,908
2010-05-05 2010-05-03 3.469 507,958 +155,644 0.54% 1,762,328
2010-04-26 2010-04-22 3.405 352,314 +2,335 0.38% 1,199,695
2010-04-19 2010-04-15 3.534 349,979 +11,207 0.38% 1,236,716
2010-04-01 2010-03-30 3.598 338,772 +38,911 0.36% 1,218,879
2010-03-25 2010-03-23 3.341 299,861 -6,226 0.32% 1,001,817
2010-01-19 2010-01-15 3.598 306,087 +29,573 0.33% 1,101,281
2010-01-08 2010-01-06 3.148 276,514 +69,573 0.30% 870,519
2009-12-16 2009-12-14 3.084 206,941 -11,051 0.22% 638,194
2009-10-28 2009-10-23 3.855 217,992 -3,891 0.23% 840,344
2009-10-05 2009-09-30 3.598 221,883 -3,113 0.24% 798,320
2009-09-21 2009-09-17 3.135 224,996 -23,347 0.24% 705,440
2009-09-01 2009-08-28 2.544 248,343 +156 0.27% 631,848
2009-08-13 2009-08-11 2.827 248,187 +23,347 0.27% 701,612
2009-08-10 2009-08-06 2.441 224,840 -9,339 0.24% 548,937
2009-06-11 2009-06-09 2.313 234,179 -6,226 0.25% 541,646
2009-06-10 2009-06-08 2.441 240,405 +15,565 0.26% 586,938
2009-04-29 2009-04-27 1.927 224,840 -2,335 0.24% 433,371
2008-12-18 2008-12-16 1.478 227,175 +467 0.24% 335,702
2008-10-30 2008-10-28 1.156 226,708 +7,782 0.24% 262,183
2008-10-28 2008-10-24 1.169 218,926 +8,094 0.23% 255,996
2008-10-24 2008-10-22 1.311 210,832 +7,782 0.23% 276,332
2008-09-22 2008-09-18 2.313 203,050 -7,782 0.22% 469,646
2008-06-05 2008-06-03 3.405 210,832 +7,782 0.23% 717,923
2008-03-25 2008-03-19 3.726 203,050 -4,669 0.22% 756,652
2008-03-20 2008-03-18 3.726 207,719 -2,335 0.22% 774,051
2008-01-18 2008-01-16 4.176 210,054 -1,557 0.23% 877,222
2008-01-09 2008-01-07 5.011 211,611 -46,693 0.23% 1,060,469
2007-12-27 2007-12-20 4.819 258,304 -7,782 0.28% 1,244,680
2007-12-14 2007-12-12 4.626 266,086 +10,117 0.29% 1,230,891
2007-12-13 2007-12-11 5.011 255,969 -15,565 0.27% 1,282,765
2007-12-06 2007-12-04 4.690 271,534 +11,674 0.29% 1,273,539
2007-11-06 2007-11-02 5.975 259,860 -312 0.28% 1,552,700
2007-11-05 2007-11-01 6.039 260,172 +312 0.28% 1,571,280
2007-10-05 2007-10-03 5.975 259,860 -7,783 0.28% 1,552,700
2007-09-03 2007-08-30 6.425 267,643 -3,891 0.29% 1,719,575
2007-08-30 2007-08-28 6.682 271,534 -7,782 0.29% 1,814,357
2007-08-29 2007-08-27 6.810 279,316 -7,782 0.30% 1,902,247
2007-08-27 2007-08-23 6.682 287,098 -6,226 0.31% 1,918,354
2007-08-16 2007-08-14 7.132 293,324 -13,213 0.31% 2,091,875
2007-07-30 2007-07-26 7.132 306,537 +4,066 0.31% 2,186,105
2007-07-26 2007-07-24 7.132 302,471 +55,303 0.31% 2,157,108
2007-07-19 2007-07-17 7.746 247,168 +1,627 0.25% 1,914,666
2007-07-18 2007-07-16 7.869 245,541 -2,440 0.25% 1,932,254
2007-07-17 2007-07-13 7.500 247,981 +8,296 0.25% 1,859,981
2007-07-13 2007-07-11 7.746 239,685 +8,132 0.25% 1,856,699
2007-07-11 2007-07-09 7.500 231,553 -1,626 0.24% 1,736,762
2007-07-09 2007-07-05 7.378 233,179 +6,343 0.24% 1,720,287
2007-07-06 2007-07-04 7.378 226,836 -8,132 0.23% 1,673,491
2007-07-05 2007-07-03 7.255 234,968 -56,930 0.24% 1,704,594
2007-07-03 2007-06-28 7.500 291,898 -3,253 0.30% 2,189,380
2007-06-26 2007-06-22 7.500 295,151 0.30% 2,213,779

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