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 0.250 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.248 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.232 0 +0
2025-08-27 2025-08-25 0.234 0 +0
2025-08-26 2025-08-22 0.232 0 +0
2025-08-25 2025-08-21 0.232 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.237 0 +0
2025-08-20 2025-08-18 0.237 0 +0
2025-08-19 2025-08-15 0.238 0 +0
2025-08-18 2025-08-14 0.238 0 +0
2025-08-15 2025-08-13 0.241 0 +0
2025-08-14 2025-08-12 0.241 0 +0
2025-08-13 2025-08-11 0.241 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.243 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.245 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.240 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.248 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.233 0 +0
2025-07-23 2025-07-21 0.237 0 +0
2025-07-22 2025-07-18 0.246 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.310 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.285 0 +0
2025-06-17 2025-06-13 0.376 0 +0
2025-06-16 2025-06-12 0.308 0 +0
2025-06-13 2025-06-11 0.308 0 +0
2025-06-12 2025-06-10 0.352 0 +0
2025-06-11 2025-06-09 0.272 0 +0
2025-06-10 2025-06-06 0.264 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.281 0 +0
2025-06-05 2025-06-03 0.281 0 +0
2025-06-04 2025-06-02 0.264 0 +0
2025-06-03 2025-05-30 0.264 0 +0
2025-06-02 2025-05-29 0.264 0 +0
2025-05-30 2025-05-28 0.264 0 +0
2025-05-29 2025-05-27 0.264 0 +0
2025-05-28 2025-05-26 0.264 0 +0
2025-05-27 2025-05-23 0.264 0 +0
2025-05-26 2025-05-22 0.264 0 +0
2025-05-23 2025-05-21 0.264 0 +0
2025-05-22 2025-05-20 0.264 0 +0
2025-05-21 2025-05-19 0.264 0 +0
2025-05-20 2025-05-16 0.264 0 +0
2025-05-19 2025-05-15 0.264 0 +0
2025-05-16 2025-05-14 0.264 0 +0
2025-05-15 2025-05-13 0.264 0 +0
2025-05-14 2025-05-12 0.264 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.264 0 +0
2025-05-09 2025-05-07 0.272 0 +0
2025-05-08 2025-05-06 0.272 0 +0
2025-05-07 2025-05-02 0.272 0 +0
2025-05-06 2025-04-30 0.264 0 +0
2025-05-02 2025-04-29 0.264 0 +0
2025-04-30 2025-04-28 0.264 0 +0
2025-04-29 2025-04-25 0.264 0 +0
2025-04-28 2025-04-24 0.264 0 +0
2025-04-25 2025-04-23 0.264 0 +0
2025-04-24 2025-04-22 0.272 0 +0
2025-04-23 2025-04-17 0.281 0 +0
2025-04-22 2025-04-16 0.272 0 +0
2025-04-17 2025-04-15 0.272 0 +0
2025-04-16 2025-04-14 0.272 0 +0
2025-04-15 2025-04-11 0.299 0 +0
2025-04-14 2025-04-10 0.299 0 +0
2025-04-11 2025-04-09 0.264 0 +0
2025-04-10 2025-04-08 0.281 0 +0
2025-04-09 2025-04-07 0.281 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.299 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.272 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.281 0 +0
2025-03-27 2025-03-25 0.281 0 +0
2025-03-26 2025-03-24 0.281 0 +0
2025-03-25 2025-03-21 0.281 0 +0
2025-03-24 2025-03-20 0.281 0 +0
2025-03-21 2025-03-19 0.281 0 +0
2025-03-20 2025-03-18 0.299 0 +0
2025-03-19 2025-03-17 0.299 0 +0
2025-03-18 2025-03-14 0.299 0 +0
2025-03-17 2025-03-13 0.299 0 +0
2025-03-14 2025-03-12 0.281 0 +0
2025-03-13 2025-03-11 0.281 0 +0
2025-03-12 2025-03-10 0.299 0 +0
2025-03-11 2025-03-07 0.299 0 +0
2025-03-10 2025-03-06 0.299 0 +0
2025-03-07 2025-03-05 0.299 0 +0
2025-03-06 2025-03-04 0.299 0 +0
2025-03-05 2025-03-03 0.299 0 +0
2025-03-04 2025-02-28 0.299 0 +0
2025-03-03 2025-02-27 0.299 0 +0
2025-02-28 2025-02-26 0.281 0 +0
2025-02-27 2025-02-25 0.281 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.308 0 +0
2025-02-21 2025-02-19 0.308 0 +0
2025-02-20 2025-02-18 0.308 0 +0
2025-02-19 2025-02-17 0.308 0 +0
2025-02-18 2025-02-14 0.308 0 +0
2025-02-17 2025-02-13 0.308 0 +0
2025-02-14 2025-02-12 0.316 0 +0
2025-02-13 2025-02-11 0.325 0 +0
2025-02-12 2025-02-10 0.343 0 +0
2025-02-11 2025-02-07 0.343 0 +0
2025-02-10 2025-02-06 0.343 0 +0
2025-02-07 2025-02-05 0.352 0 +0
2025-02-06 2025-02-04 0.281 0 +0
2025-02-05 2025-02-03 0.308 0 +0
2025-02-04 2025-01-28 0.299 0 +0
2025-02-03 2025-01-24 0.299 0 +0
2025-01-27 2025-01-23 0.325 0 +0
2025-01-24 2025-01-22 0.299 0 +0
2025-01-23 2025-01-21 0.316 0 +0
2025-01-22 2025-01-20 0.316 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.299 0 +0
2025-01-17 2025-01-15 0.299 0 +0
2025-01-16 2025-01-14 0.299 0 +0
2025-01-15 2025-01-13 0.316 0 +0
2025-01-14 2025-01-10 0.308 0 +0
2025-01-13 2025-01-09 0.299 0 +0
2025-01-10 2025-01-08 0.299 0 +0
2025-01-09 2025-01-07 0.299 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.316 0 +0
2025-01-06 2025-01-02 0.316 0 +0
2025-01-03 2024-12-31 0.308 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.299 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.299 0 +0
2024-12-20 2024-12-18 0.308 0 +0
2024-12-19 2024-12-17 0.299 0 +0
2024-12-18 2024-12-16 0.299 0 +0
2024-12-17 2024-12-13 0.299 0 +0
2024-12-16 2024-12-12 0.299 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.299 0 +0
2024-12-11 2024-12-09 0.299 0 +0
2024-12-10 2024-12-06 0.334 0 +0
2024-12-09 2024-12-05 0.308 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.272 0 +0
2024-12-04 2024-12-02 0.316 0 +0
2024-12-03 2024-11-29 0.299 0 +0
2024-12-02 2024-11-28 0.299 0 +0
2024-11-29 2024-11-27 0.308 0 +0
2024-11-28 2024-11-26 0.308 0 +0
2024-11-27 2024-11-25 0.308 0 +0
2024-11-26 2024-11-22 0.299 0 +0
2024-11-25 2024-11-21 0.308 0 +0
2024-11-22 2024-11-20 0.308 0 +0
2024-11-21 2024-11-19 0.343 0 +0
2024-11-20 2024-11-18 0.325 0 +0
2024-11-19 2024-11-15 0.281 0 +0
2024-11-18 2024-11-14 0.281 0 +0
2024-11-15 2024-11-13 0.281 0 +0
2024-11-14 2024-11-12 0.316 0 +0
2024-11-13 2024-11-11 0.281 0 +0
2024-11-12 2024-11-08 0.272 0 +0
2024-11-11 2024-11-07 0.281 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.246 0 +0
2024-11-05 2024-11-01 0.272 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.299 0 +0
2024-10-31 2024-10-29 0.360 0 +0
2024-10-30 2024-10-28 0.387 0 +0
2024-10-29 2024-10-25 0.387 0 +0
2024-10-28 2024-10-24 0.387 0 +0
2024-10-25 2024-10-23 0.413 0 +0
2024-10-24 2024-10-22 0.387 0 +0
2024-10-23 2024-10-21 0.378 0 +0
2024-10-22 2024-10-18 0.369 0 +0
2024-10-21 2024-10-17 0.431 0 +0
2024-10-18 2024-10-16 0.457 0 +0
2024-10-17 2024-10-15 0.439 0 +0
2024-10-16 2024-10-14 0.431 0 +0
2024-10-15 2024-10-10 0.466 0 +0
2024-10-14 2024-10-09 0.431 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.527 0 +0
2024-10-08 2024-10-04 0.510 0 +0
2024-10-07 2024-10-03 0.457 0 +0
2024-10-04 2024-10-02 0.422 0 +0
2024-10-03 2024-09-30 0.343 0 +0
2024-10-02 2024-09-27 0.272 0 +0
2024-09-30 2024-09-26 0.246 0 +0
2024-09-27 2024-09-25 0.237 0 +0
2024-09-26 2024-09-24 0.237 0 +0
2024-09-25 2024-09-23 0.237 0 +0
2024-09-24 2024-09-20 0.246 0 +0
2024-09-23 2024-09-19 0.255 0 +0
2024-09-20 2024-09-17 0.237 0 +0
2024-09-19 2024-09-16 0.220 0 +0
2024-09-17 2024-09-13 0.228 0 +0
2024-09-16 2024-09-12 0.193 0 +0
2024-09-13 2024-09-11 0.176 0 +0
2024-09-12 2024-09-10 0.185 0 +0
2024-09-11 2024-09-09 0.202 0 +0
2024-09-10 2024-09-05 0.237 0 +0
2024-09-09 2024-09-04 0.237 0 +0
2024-09-05 2024-09-03 0.264 0 +0
2024-09-04 2024-09-02 0.255 0 +0
2024-09-03 2024-08-30 0.255 0 +0
2024-09-02 2024-08-29 0.255 0 +0
2024-08-30 2024-08-28 0.272 0 +0
2024-08-29 2024-08-27 0.272 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.290 0 +0
2024-08-26 2024-08-22 0.290 0 +0
2024-08-23 2024-08-21 0.290 0 +0
2024-08-22 2024-08-20 0.290 0 +0
2024-08-21 2024-08-19 0.290 0 +0
2024-08-20 2024-08-16 0.290 0 +0
2024-08-19 2024-08-15 0.290 0 +0
2024-08-16 2024-08-14 0.316 0 +0
2024-08-15 2024-08-13 0.316 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.352 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.343 0 +0
2024-08-08 2024-08-06 0.360 0 +0
2024-08-07 2024-08-05 0.334 0 +0
2024-08-06 2024-08-02 0.352 0 +0
2024-08-05 2024-08-01 0.395 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.395 0 +0
2024-07-31 2024-07-29 0.422 0 +0
2024-07-30 2024-07-26 0.431 0 +0
2024-07-29 2024-07-25 0.395 0 +0
2024-07-26 2024-07-24 0.395 0 +0
2024-07-25 2024-07-23 0.378 0 +0
2024-07-24 2024-07-22 0.439 0 +0
2024-07-23 2024-07-19 0.448 0 +0
2024-07-22 2024-07-18 0.448 0 +0
2024-07-19 2024-07-17 0.448 0 +0
2024-07-18 2024-07-16 0.457 0 +0
2024-07-17 2024-07-15 0.439 0 +0
2024-07-16 2024-07-12 0.457 0 +0
2024-07-15 2024-07-11 0.466 0 +0
2024-07-12 2024-07-10 0.457 0 +0
2024-07-11 2024-07-09 0.448 0 +0
2024-07-10 2024-07-08 0.457 0 +0
2024-07-09 2024-07-05 0.457 0 +0
2024-07-08 2024-07-04 0.466 0 +0
2024-07-05 2024-07-03 0.475 0 +0
2024-07-04 2024-07-02 0.483 0 +0
2024-07-03 2024-06-28 0.492 0 +0
2024-07-02 2024-06-27 0.475 0 +0
2024-06-28 2024-06-26 0.483 0 +0
2024-06-27 2024-06-25 0.510 0 +0
2024-06-26 2024-06-24 0.510 0 +0
2024-06-25 2024-06-21 0.536 0 +0
2024-06-24 2024-06-20 0.527 0 +0
2024-06-21 2024-06-19 0.527 0 +0
2024-06-20 2024-06-18 0.545 0 +0
2024-06-19 2024-06-17 0.545 0 +0
2024-06-18 2024-06-14 0.527 0 +0
2024-06-17 2024-06-13 0.510 0 +0
2024-06-14 2024-06-12 0.518 0 +0
2024-06-13 2024-06-11 0.527 0 +0
2024-06-12 2024-06-07 0.545 0 +0
2024-06-11 2024-06-06 0.545 0 +0
2024-06-07 2024-06-05 0.510 0 +0
2024-06-06 2024-06-04 0.510 0 +0
2024-06-05 2024-06-03 0.518 0 +0
2024-06-04 2024-05-31 0.527 0 +0
2024-06-03 2024-05-30 0.536 0 +0
2024-05-31 2024-05-29 0.562 0 +0
2024-05-30 2024-05-28 0.589 0 +0
2024-05-29 2024-05-27 0.606 0 +0
2024-05-28 2024-05-24 0.642 0 +0
2024-05-27 2024-05-23 0.642 0 +0
2024-05-24 2024-05-22 0.633 0 +0
2024-05-23 2024-05-21 0.650 0 +0
2024-05-22 2024-05-20 0.685 0 +0
2024-05-21 2024-05-17 0.650 0 +0
2024-05-20 2024-05-16 0.633 0 +0
2024-05-17 2024-05-14 0.677 0 +0
2024-05-16 2024-05-13 0.659 0 +0
2024-05-14 2024-05-10 0.668 0 +0
2024-05-13 2024-05-09 0.659 0 +0
2024-05-10 2024-05-08 0.677 0 +0
2024-05-09 2024-05-07 0.668 0 +0
2024-05-08 2024-05-06 0.659 0 +0
2024-05-07 2024-05-03 0.668 0 +0
2024-05-06 2024-05-02 0.694 0 +0
2024-05-03 2024-04-30 0.712 0 +0
2024-05-02 2024-04-29 0.721 0 +0
2024-04-30 2024-04-26 0.747 0 +0
2024-04-29 2024-04-25 0.738 0 +0
2024-04-26 2024-04-24 0.738 0 +0
2024-04-25 2024-04-23 0.738 0 +0
2024-04-24 2024-04-22 0.747 0 +0
2024-04-23 2024-04-19 0.721 0 +0
2024-04-22 2024-04-18 0.721 0 +0
2024-04-19 2024-04-17 0.703 0 +0
2024-04-18 2024-04-16 0.712 0 +0
2024-04-17 2024-04-15 0.747 0 +0
2024-04-16 2024-04-12 0.791 0 +0
2024-04-15 2024-04-11 0.791 0 +0
2024-04-12 2024-04-10 0.791 0 +0
2024-04-11 2024-04-09 0.800 0 +0
2024-04-10 2024-04-08 0.765 0 +0
2024-04-09 2024-04-05 0.800 0 +0
2024-04-08 2024-04-03 0.826 0 +0
2024-04-05 2024-04-02 0.756 0 +0
2024-04-03 2024-03-28 0.756 0 +0
2024-04-02 2024-03-27 0.791 0 +0
2024-03-28 2024-03-26 0.782 0 +0
2024-03-27 2024-03-25 0.817 0 +0
2024-03-26 2024-03-22 0.782 0 +0
2024-03-25 2024-03-21 0.782 0 +0
2024-03-22 2024-03-20 0.817 0 +0
2024-03-21 2024-03-19 0.967 0 +0
2024-03-20 2024-03-18 0.721 0 +0
2024-03-19 2024-03-15 0.747 0 +0
2024-03-18 2024-03-14 0.765 0 +0
2024-03-15 2024-03-13 0.782 0 +0
2024-03-14 2024-03-12 0.791 0 +0
2024-03-13 2024-03-11 0.808 0 +0
2024-03-12 2024-03-08 0.870 0 +0
2024-03-11 2024-03-07 0.852 0 +0
2024-03-08 2024-03-06 0.844 0 +0
2024-03-07 2024-03-05 0.729 0 +0
2024-03-06 2024-03-04 0.633 0 +0
2024-03-05 2024-03-01 0.624 0 +0
2024-03-04 2024-02-29 0.642 0 +0
2024-03-01 2024-02-28 0.633 0 +0
2024-02-29 2024-02-27 0.659 0 +0
2024-02-28 2024-02-26 0.633 0 +0
2024-02-27 2024-02-23 0.624 0 +0
2024-02-26 2024-02-22 0.606 0 +0
2024-02-23 2024-02-21 0.870 0 +0
2024-02-22 2024-02-20 0.703 0 +0
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2017-01-25 2017-01-23 92.485 0 -3,124
2017-01-12 2017-01-10 105.036 3,124 -2 0.04% 328,134
2017-01-03 2016-12-29 109.000 3,126 -2 0.04% 340,734
2016-12-05 2016-12-01 114.285 3,128 -4 0.04% 357,483
2016-11-18 2016-11-16 137.406 3,132 +91 0.04% 430,356
2016-11-14 2016-11-10 110.321 3,041 -7 0.04% 335,487
2016-11-02 2016-10-31 157.885 3,048 -4 0.04% 481,233
2016-09-22 2016-09-20 184.970 3,052 -30 0.04% 564,528
2016-09-06 2016-09-02 184.970 3,082 -152 0.04% 570,077
2016-08-11 2016-08-09 188.273 3,234 -58 0.04% 608,874
2016-07-12 2016-07-08 198.182 3,292 +30 0.04% 652,415
2016-06-27 2016-06-23 147.315 3,262 -2 0.04% 480,542
2016-04-19 2016-04-15 168.455 3,264 -1 0.04% 549,836
2016-04-05 2016-03-31 188.273 3,265 -196 0.04% 614,710
2016-04-01 2016-03-30 194.879 3,461 -243 0.04% 674,475
2016-03-21 2016-03-17 218.000 3,704 -1 0.04% 807,472
2016-03-15 2016-03-11 211.394 3,705 +149 0.04% 783,215
2016-03-01 2016-02-26 208.091 3,556 +454 0.04% 739,971
2016-02-29 2016-02-25 224.606 3,102 -302 0.04% 696,728
2016-02-26 2016-02-24 224.606 3,404 -106 0.06% 764,559
2016-02-25 2016-02-23 221.303 3,510 +1,135 0.06% 776,774
2016-02-24 2016-02-22 188.273 2,375 -460 0.04% 447,148
2016-02-22 2016-02-18 218.000 2,835 -651 0.05% 618,030
2016-02-19 2016-02-17 184.970 3,486 -1,832 0.06% 644,804
2016-02-17 2016-02-15 143.352 5,318 +454 0.09% 762,343
2016-02-15 2016-02-11 133.442 4,864 -196 0.08% 649,064
2016-02-04 2016-02-02 122.212 5,060 -152 0.08% 618,393
2016-02-01 2016-01-28 104.376 5,212 -454 0.09% 544,006
2016-01-29 2016-01-27 100.412 5,666 -303 0.09% 568,935
2015-12-03 2015-12-01 124.194 5,969 -4 0.10% 741,314
2015-12-01 2015-11-27 138.067 5,973 -711 0.10% 824,672
2015-11-30 2015-11-26 142.030 6,684 -273 0.11% 949,331
2015-11-27 2015-11-25 126.176 6,957 -908 0.12% 877,805
2015-11-26 2015-11-24 107.679 7,865 +151 0.13% 846,894
2015-11-18 2015-11-16 96.448 7,714 +757 0.13% 744,004
2015-11-11 2015-11-09 123.533 6,957 +409 0.12% 859,421
2015-11-05 2015-11-03 130.800 6,548 -305 0.11% 856,478
2015-11-03 2015-10-30 130.139 6,853 +121 0.11% 891,845
2015-10-28 2015-10-26 137.406 6,732 +152 0.11% 925,018
2015-10-22 2015-10-19 143.352 6,580 -2 0.11% 943,253
2015-10-14 2015-10-12 144.673 6,582 -2 0.11% 952,236
2015-10-09 2015-10-07 153.261 6,584 +1,286 0.11% 1,009,068
2015-10-07 2015-10-05 154.582 5,298 -15 0.09% 818,974
2015-10-05 2015-09-30 142.691 5,313 -757 0.09% 758,117
2015-10-02 2015-09-29 135.424 6,070 -151 0.10% 822,025
2015-09-30 2015-09-25 132.782 6,221 +908 0.10% 826,036
2015-09-18 2015-09-16 146.655 5,313 -757 0.09% 779,176
2015-09-17 2015-09-15 126.176 6,070 +757 0.10% 765,887
2015-09-15 2015-09-11 155.242 5,313 -1,589 0.09% 824,803
2015-09-14 2015-09-10 139.388 6,902 +1,483 0.12% 962,055
2015-09-04 2015-09-01 91.164 5,419 -1,286 0.09% 494,016
2015-08-26 2015-08-24 101.733 6,705 +45 0.11% 682,122
2015-08-14 2015-08-12 134.103 6,660 +151 0.11% 893,126
2015-08-07 2015-08-05 153.261 6,509 +303 0.11% 997,573
2015-07-31 2015-07-29 168.455 6,206 -76 0.10% 1,045,429
2015-07-30 2015-07-28 164.491 6,282 +76 0.10% 1,033,332
2015-07-28 2015-07-24 191.576 6,206 -4,768 0.10% 1,188,919
2015-07-24 2015-07-22 208.091 10,974 +2,422 0.18% 2,283,590
2015-07-23 2015-07-21 201.485 8,552 +75 0.14% 1,723,098
2015-07-22 2015-07-20 221.303 8,477 -257 0.14% 1,875,986
2015-07-21 2015-07-17 221.303 8,734 +394 0.15% 1,932,861
2015-07-17 2015-07-15 231.212 8,340 +151 0.14% 1,928,309
2015-07-16 2015-07-14 194.879 8,189 -2,876 0.14% 1,595,862
2015-07-15 2015-07-13 178.364 11,065 +3,179 0.18% 1,973,594
2015-07-14 2015-07-10 163.170 7,886 +4,541 0.13% 1,286,756
2015-07-10 2015-07-08 122.212 3,345 +76 0.06% 408,800
2015-07-08 2015-07-06 147.315 3,269 -76 0.05% 481,573
2015-07-07 2015-07-03 234.515 3,345 +318 0.06% 784,453
2015-07-06 2015-07-02 274.152 3,027 -15 0.05% 829,857
2015-07-03 2015-06-30 307.182 3,042 +15 0.05% 934,447
2015-07-02 2015-06-29 317.091 3,027 +757 0.05% 959,834
2015-06-30 2015-06-26 350.121 2,270 +363 0.04% 794,775
2015-06-26 2015-06-24 416.182 1,907 +61 0.03% 793,659
2015-06-22 2015-06-18 469.030 1,846 +30 0.03% 865,830
2015-06-19 2015-06-17 515.273 1,816 -76 0.03% 935,735
2015-06-18 2015-06-16 475.636 1,892 +76 0.03% 899,904
2015-06-16 2015-06-12 416.182 1,816 +149 0.03% 755,786
2015-06-12 2015-06-10 416.182 1,667 -76 0.03% 693,775
2015-06-10 2015-06-08 402.970 1,743 -817 0.03% 702,376
2015-06-05 2015-06-03 436.000 2,560 +121 0.04% 1,116,160
2015-06-04 2015-06-02 488.848 2,439 +152 0.04% 1,192,301
2015-06-01 2015-05-28 535.091 2,287 +151 0.04% 1,223,753
2015-05-27 2015-05-22 535.091 2,136 +21 0.04% 1,142,954
2015-05-20 2015-05-18 594.545 2,115 -151 0.04% 1,257,464
2015-05-19 2015-05-15 614.364 2,266 +45 0.04% 1,392,148
2015-05-18 2015-05-14 601.152 2,221 +31 0.04% 1,335,158
2015-05-12 2015-05-08 673.818 2,190 +15 0.04% 1,475,662
2015-05-11 2015-05-07 667.212 2,175 -197 0.04% 1,451,186
2015-05-08 2015-05-06 660.606 2,372 +151 0.04% 1,566,958
2015-05-07 2015-05-05 654.000 2,221 +258 0.04% 1,452,534
2015-05-06 2015-05-04 759.697 1,963 +91 0.03% 1,491,285
2015-04-29 2015-04-27 753.091 1,872 +302 0.03% 1,409,786
2015-04-28 2015-04-24 766.303 1,570 -424 0.03% 1,203,096
2015-04-27 2015-04-23 720.061 1,994 +137 0.03% 1,435,801
2015-04-24 2015-04-22 792.727 1,857 -1,298 0.03% 1,472,095
2015-04-23 2015-04-21 680.424 3,155 +1,514 0.05% 2,146,738
2015-04-22 2015-04-20 607.758 1,641 -68 0.03% 997,330
2015-04-21 2015-04-17 607.758 1,709 +379 0.03% 1,038,658
2015-04-20 2015-04-16 614.364 1,330 -5 0.02% 817,104
2015-04-16 2015-04-14 620.970 1,335 -546 0.02% 828,995
2015-04-13 2015-04-09 475.636 1,881 -4 0.03% 894,672
2015-04-10 2015-04-08 449.212 1,885 -1 0.03% 846,765
2015-04-08 2015-04-01 449.212 1,886 -30 0.03% 847,214
2015-04-01 2015-03-30 422.788 1,916 -6 0.03% 810,062
2015-03-31 2015-03-27 422.788 1,922 +151 0.03% 812,598
2015-03-30 2015-03-26 422.788 1,771 -2 0.03% 748,757
2015-03-27 2015-03-25 409.576 1,773 -159 0.03% 726,178
2015-03-26 2015-03-24 389.758 1,932 +152 0.03% 753,012
2015-03-25 2015-03-23 376.545 1,780 +257 0.03% 670,251
2015-03-23 2015-03-19 376.545 1,523 +30 0.03% 573,479
2015-03-20 2015-03-18 369.939 1,493 +61 0.02% 552,320
2015-03-16 2015-03-12 376.545 1,432 -2 0.02% 539,213
2015-03-13 2015-03-11 376.545 1,434 -121 0.02% 539,966
2015-03-12 2015-03-10 376.545 1,555 -61 0.03% 585,528
2015-03-11 2015-03-09 376.545 1,616 +257 0.03% 608,497
2015-03-10 2015-03-06 409.576 1,359 +122 0.02% 556,613
2015-03-06 2015-03-04 350.121 1,237 +181 0.02% 433,100
2015-02-27 2015-02-25 363.333 1,056 -4 0.02% 383,680
2015-02-25 2015-02-23 369.939 1,060 -45 0.02% 392,136
2015-02-24 2015-02-18 363.333 1,105 +136 0.02% 401,483
2015-02-23 2015-02-16 350.121 969 +106 0.02% 339,267
2015-02-17 2015-02-13 350.121 863 +15 0.01% 302,155
2015-02-11 2015-02-09 356.727 848 +46 0.01% 302,505
2015-02-05 2015-02-03 383.152 802 -379 0.01% 307,288
2015-02-04 2015-02-02 429.394 1,181 -45 0.02% 507,114
2015-02-03 2015-01-30 402.970 1,226 +289 0.02% 494,041
2015-02-02 2015-01-29 383.152 937 +182 0.02% 359,013
2015-01-28 2015-01-26 376.545 755 -61 0.01% 284,292
2015-01-27 2015-01-23 363.333 816 +61 0.01% 296,480
2015-01-23 2015-01-21 369.939 755 -8 0.01% 279,304
2015-01-22 2015-01-20 376.545 763 +121 0.01% 287,304
2015-01-21 2015-01-19 409.576 642 +642 0.01% 262,948
2015-01-20 2015-01-16 376.545 0 -668
2015-01-16 2015-01-14 284.061 668 -12 0.01% 189,752
2015-01-07 2015-01-05 288.355 680 -732 0.01% 196,081
2015-01-06 2015-01-02 312.136 1,412 -183 0.03% 440,737
2015-01-05 2014-12-31 309.164 1,595 -609 0.03% 493,116
2014-12-29 2014-12-22 232.533 2,204 -1 0.04% 512,503
2014-12-22 2014-12-18 225.267 2,205 -1 0.04% 496,713
2014-12-12 2014-12-10 195.539 2,206 -2 0.04% 431,360
2014-12-11 2014-12-09 194.218 2,208 -3 0.04% 428,834
2014-12-08 2014-12-04 183.979 2,211 -2 0.04% 406,777
2014-12-03 2014-12-01 153.261 2,213 -1,816 0.04% 339,166
2014-12-02 2014-11-28 142.030 4,029 -2 0.07% 572,240
2014-11-14 2014-11-12 100.742 4,031 -4 0.07% 406,093
2014-11-11 2014-11-07 84.888 4,035 -6 0.09% 342,523
2014-10-21 2014-10-17 61.436 4,041 -1,211 0.09% 248,264
2014-10-20 2014-10-16 55.491 5,252 -2 0.12% 291,438
2014-10-17 2014-10-15 70.355 5,254 -4 0.12% 369,643
2014-10-16 2014-10-14 70.355 5,258 -39 0.12% 369,924
2014-10-15 2014-10-13 65.400 5,297 -124 0.12% 346,424
2014-10-13 2014-10-09 66.391 5,421 +606 0.12% 359,905
2014-10-10 2014-10-08 71.345 4,815 +891 0.11% 343,528
2014-10-08 2014-10-06 68.042 3,924 +601 0.09% 266,998
2014-10-07 2014-10-03 67.052 3,323 +579 0.07% 222,812
2014-10-06 2014-09-30 66.721 2,744 +575 0.06% 183,083
2014-10-03 2014-09-29 66.721 2,169 -10 0.05% 144,718
2014-09-30 2014-09-26 65.400 2,179 -31 0.05% 142,507
2014-09-24 2014-09-22 62.427 2,210 +605 0.05% 137,964
2014-09-19 2014-09-17 65.400 1,605 +606 0.04% 104,967
2014-09-11 2014-09-08 62.758 999 -4 0.02% 62,695
2014-09-10 2014-09-05 62.427 1,003 -24 0.02% 62,615
2014-07-17 2014-07-15 36.994 1,027 -1 0.02% 37,993
2014-07-15 2014-07-11 37.985 1,028 -4 0.02% 39,048
2014-03-07 2014-03-05 45.912 1,032 -8 0.02% 47,381
2014-02-28 2014-02-26 47.894 1,040 -1 0.02% 49,810
2014-02-25 2014-02-21 44.591 1,041 -2 0.02% 46,419
2014-02-04 2014-01-28 45.912 1,043 -16 0.02% 47,886
2014-01-20 2014-01-16 48.224 1,059 -6 0.02% 51,069
2014-01-13 2014-01-09 61.106 1,065 -164 0.02% 65,078
2014-01-10 2014-01-08 45.912 1,229 +164 0.03% 56,426
2014-01-07 2014-01-03 42.939 1,065 -27 0.02% 45,730
2013-12-06 2013-12-04 34.352 1,092 -320 0.02% 37,512
2013-11-25 2013-11-21 33.361 1,412 -12 0.03% 47,105
2013-11-14 2013-11-12 36.003 1,424 -2 0.03% 51,268
2013-07-15 2013-07-11 20.479 1,426 -37 0.03% 29,203
2013-04-30 2013-04-26 25.103 1,463 -11 0.03% 36,726
2013-01-10 2013-01-08 30.718 1,474 -29 0.03% 45,279
2012-09-18 2012-09-14 29.067 1,503 -4 0.03% 43,687
2012-09-17 2012-09-13 26.424 1,507 +4 0.03% 39,821
2012-09-14 2012-09-12 26.424 1,503 -4 0.03% 39,716
2012-08-20 2012-08-16 26.094 1,507 -37 0.03% 39,324
2012-04-13 2012-04-11 28.076 1,544 -4 0.03% 43,349
2012-03-21 2012-03-19 29.727 1,548 -2 0.03% 46,018
2011-11-07 2011-11-03 36.003 1,550 -3 0.03% 55,805
2011-10-26 2011-10-24 33.691 1,553 -62 0.03% 52,322
2011-10-18 2011-10-14 29.727 1,615 -19 0.04% 48,010
2011-07-20 2011-07-18 40.297 1,634 -2 0.04% 65,845
2011-07-08 2011-07-06 39.967 1,636 -34 0.04% 65,385
2011-06-24 2011-06-22 41.618 1,670 -35 0.04% 69,502
2011-05-30 2011-05-26 43.270 1,705 -11 0.04% 73,775
2011-05-27 2011-05-25 44.591 1,716 -38 0.04% 76,518
2011-05-26 2011-05-24 44.921 1,754 -14 0.04% 78,792
2011-05-18 2011-05-16 46.242 1,768 -121 0.04% 81,757
2011-05-17 2011-05-13 49.215 1,889 -256 0.04% 92,967
2011-05-12 2011-05-09 50.536 2,145 +1,391 0.05% 108,400
2011-04-20 2011-04-18 58.464 754 -1 0.02% 44,082
2011-03-17 2011-03-15 57.803 755 -302 0.02% 43,641
2011-02-11 2011-02-09 59.455 1,057 -2,059 0.02% 62,843
2011-02-10 2011-02-08 66.061 3,116 +303 0.07% 205,845
2011-01-25 2011-01-21 62.758 2,813 +242 0.06% 176,537
2011-01-21 2011-01-19 67.712 2,571 +1,574 0.06% 174,088
2011-01-18 2011-01-14 71.676 997 +242 0.02% 71,461
2011-01-17 2011-01-13 95.458 755 -10 0.02% 72,070
2011-01-12 2011-01-10 35.012 765 -1 0.02% 26,784
2010-10-07 2010-10-05 52.848 766 +2 0.02% 40,482
2010-10-06 2010-10-04 54.500 764 -16 0.02% 41,638
2010-09-21 2010-09-17 62.758 780 -4 0.02% 48,951
2010-09-09 2010-09-07 37.985 784 -6 0.02% 29,780
2010-08-24 2010-08-20 39.306 790 -8 0.02% 31,052
2010-08-23 2010-08-19 39.306 798 -4 0.02% 31,366
2010-08-16 2010-08-12 39.306 802 -8 0.02% 31,523
2010-06-11 2010-06-09 46.242 810 -8 0.02% 37,456
2010-04-30 2010-04-28 77.621 818 -6 0.02% 63,494
2010-04-19 2010-04-15 83.236 824 -7 0.02% 68,587
2010-04-16 2010-04-14 99.752 831 -2 0.02% 82,894
2010-04-15 2010-04-13 107.679 833 -40 0.02% 89,696
2010-03-17 2010-03-15 17.176 873 +5 0.02% 14,994
2009-11-06 2009-11-04 15.524 868 -12 0.02% 13,475
2009-02-04 2009-02-02 7.597 880 -2 0.02% 6,685
2008-09-19 2008-09-17 10.900 882 -2 0.02% 9,614
2007-06-26 2007-06-22 37.985 884 0.02% 33,579

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