History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.220 0 +0
2025-10-13 2025-10-09 3.220 0 +0
2025-10-10 2025-10-08 3.180 0 +0
2025-10-09 2025-10-06 3.180 0 +0
2025-10-08 2025-10-03 3.190 0 +0
2025-10-06 2025-10-02 3.210 0 +0
2025-10-03 2025-09-30 3.240 0 +0
2025-10-02 2025-09-29 3.260 0 +0
2025-09-30 2025-09-26 3.270 0 +0
2025-09-29 2025-09-25 3.230 0 +0
2025-09-26 2025-09-24 3.290 0 +0
2025-09-25 2025-09-23 3.310 0 +0
2025-09-24 2025-09-22 3.310 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.400 0 +0
2025-09-19 2025-09-17 3.470 0 +0
2025-09-18 2025-09-16 3.470 0 +0
2025-09-17 2025-09-15 3.480 0 +0
2025-09-16 2025-09-12 3.590 0 +0
2025-09-15 2025-09-11 3.550 0 +0
2025-09-12 2025-09-10 3.580 0 +0
2025-09-11 2025-09-09 3.530 0 +0
2025-09-10 2025-09-08 3.550 0 +0
2025-09-09 2025-09-05 3.580 0 +0
2025-09-08 2025-09-04 3.550 0 +0
2025-09-05 2025-09-03 3.510 0 +0
2025-09-04 2025-09-02 3.570 0 +0
2025-09-03 2025-09-01 3.480 0 +0
2025-09-02 2025-08-29 3.500 0 +0
2025-09-01 2025-08-28 3.530 0 +0
2025-08-29 2025-08-27 3.510 0 +0
2025-08-28 2025-08-26 3.600 0 +0
2025-08-27 2025-08-25 3.660 0 +0
2025-08-26 2025-08-22 3.630 0 +0
2025-08-25 2025-08-21 3.670 0 +0
2025-08-22 2025-08-20 3.640 0 +0
2025-08-21 2025-08-19 3.620 0 +0
2025-08-20 2025-08-18 3.640 0 +0
2025-08-19 2025-08-15 3.690 0 +0
2025-08-18 2025-08-14 3.750 0 +0
2025-08-15 2025-08-13 3.740 0 +0
2025-08-14 2025-08-12 3.780 0 +0
2025-08-13 2025-08-11 3.720 0 +0
2025-08-12 2025-08-08 3.740 0 +0
2025-08-11 2025-08-07 3.760 0 +0
2025-08-08 2025-08-06 3.670 0 +0
2025-08-07 2025-08-05 3.780 0 +0
2025-08-06 2025-08-04 3.680 0 +0
2025-08-05 2025-08-01 3.630 0 +0
2025-08-04 2025-07-31 3.690 0 +0
2025-08-01 2025-07-30 3.710 0 +0
2025-07-31 2025-07-29 3.770 0 +0
2025-07-30 2025-07-28 3.900 0 +0
2025-07-29 2025-07-25 3.900 0 +0
2025-07-28 2025-07-24 3.950 0 +0
2025-07-25 2025-07-23 3.950 0 +0
2025-07-24 2025-07-22 3.910 0 +0
2025-07-23 2025-07-21 3.950 0 +0
2025-07-22 2025-07-18 4.010 0 +0
2025-07-21 2025-07-17 3.980 0 +0
2025-07-18 2025-07-16 3.960 0 +0
2025-07-17 2025-07-15 3.950 0 +0
2025-07-16 2025-07-14 3.990 0 +0
2025-07-15 2025-07-11 3.970 0 +0
2025-07-14 2025-07-10 4.090 0 +0
2025-07-11 2025-07-09 4.000 0 +0
2025-07-10 2025-07-08 4.040 0 +0
2025-07-09 2025-07-07 4.030 0 +0
2025-07-08 2025-07-04 3.970 0 +0
2025-07-07 2025-07-03 3.880 0 +0
2025-07-04 2025-07-02 3.850 0 +0
2025-07-03 2025-06-30 4.015 0 +0
2025-07-02 2025-06-27 4.097 0 +0
2025-06-30 2025-06-26 4.138 0 +0
2025-06-27 2025-06-25 4.128 0 +0
2025-06-26 2025-06-24 4.077 0 +0
2025-06-25 2025-06-23 4.118 0 +0
2025-06-24 2025-06-20 4.026 0 +0
2025-06-23 2025-06-19 3.964 0 +0
2025-06-20 2025-06-18 4.026 0 +0
2025-06-19 2025-06-17 3.995 0 +0
2025-06-18 2025-06-16 4.005 0 +0
2025-06-17 2025-06-13 4.026 0 +0
2025-06-16 2025-06-12 3.974 0 +0
2025-06-13 2025-06-11 3.985 0 +0
2025-06-12 2025-06-10 3.903 0 +0
2025-06-11 2025-06-09 3.851 0 +0
2025-06-10 2025-06-06 3.800 0 +0
2025-06-09 2025-06-05 3.872 0 +0
2025-06-06 2025-06-04 3.862 0 +0
2025-06-05 2025-06-03 3.790 0 +0
2025-06-04 2025-06-02 3.657 0 +0
2025-06-03 2025-05-30 3.718 0 +0
2025-06-02 2025-05-29 3.729 0 +0
2025-05-30 2025-05-28 3.739 0 +0
2025-05-29 2025-05-27 3.739 0 +0
2025-05-28 2025-05-26 3.729 0 +0
2025-05-27 2025-05-23 3.770 0 +0
2025-05-26 2025-05-22 3.770 0 +0
2025-05-23 2025-05-21 3.759 0 +0
2025-05-22 2025-05-20 3.708 0 +0
2025-05-21 2025-05-19 3.657 0 +0
2025-05-20 2025-05-16 3.636 0 +0
2025-05-19 2025-05-15 3.626 0 +0
2025-05-16 2025-05-14 3.657 0 +0
2025-05-15 2025-05-13 3.565 0 +0
2025-05-14 2025-05-12 3.524 0 +0
2025-05-13 2025-05-09 3.503 0 +0
2025-05-12 2025-05-08 3.452 0 +0
2025-05-09 2025-05-07 3.452 0 +0
2025-05-08 2025-05-06 3.401 0 +0
2025-05-07 2025-05-02 3.339 0 +0
2025-05-06 2025-04-30 3.452 0 +0
2025-05-02 2025-04-29 3.503 0 +0
2025-04-30 2025-04-28 3.483 0 +0
2025-04-29 2025-04-25 3.339 0 +0
2025-04-28 2025-04-24 3.309 0 +0
2025-04-25 2025-04-23 3.288 0 +0
2025-04-24 2025-04-22 3.309 0 +0
2025-04-23 2025-04-17 3.247 0 +0
2025-04-22 2025-04-16 3.206 0 +0
2025-04-17 2025-04-15 3.247 0 +0
2025-04-16 2025-04-14 3.216 0 +0
2025-04-15 2025-04-11 3.114 0 +0
2025-04-14 2025-04-10 3.022 0 +0
2025-04-11 2025-04-09 2.991 0 +0
2025-04-10 2025-04-08 3.001 0 +0
2025-04-09 2025-04-07 2.919 0 +0
2025-04-08 2025-04-03 3.298 0 +0
2025-04-07 2025-04-02 3.329 0 +0
2025-04-03 2025-04-01 3.278 0 +0
2025-04-02 2025-03-31 3.247 0 +0
2025-04-01 2025-03-28 3.257 0 +0
2025-03-31 2025-03-27 3.298 0 +0
2025-03-28 2025-03-26 3.278 0 +0
2025-03-27 2025-03-25 3.309 0 +0
2025-03-26 2025-03-24 3.329 0 +0
2025-03-25 2025-03-21 3.360 0 +0
2025-03-24 2025-03-20 3.370 0 +0
2025-03-21 2025-03-19 3.380 0 +0
2025-03-20 2025-03-18 3.360 0 +0
2025-03-19 2025-03-17 3.329 0 +0
2025-03-18 2025-03-14 3.288 0 +0
2025-03-17 2025-03-13 3.247 0 +0
2025-03-14 2025-03-12 3.227 0 +0
2025-03-13 2025-03-11 3.216 0 +0
2025-03-12 2025-03-10 3.155 0 +0
2025-03-11 2025-03-07 3.206 0 +0
2025-03-10 2025-03-06 3.237 0 +0
2025-03-07 2025-03-05 3.257 0 +0
2025-03-06 2025-03-04 3.175 0 +0
2025-03-05 2025-03-03 3.206 0 +0
2025-03-04 2025-02-28 3.216 0 +0
2025-03-03 2025-02-27 3.237 0 +0
2025-02-28 2025-02-26 3.247 0 +0
2025-02-27 2025-02-25 3.155 0 +0
2025-02-26 2025-02-24 3.237 0 +0
2025-02-25 2025-02-21 3.257 0 +0
2025-02-24 2025-02-20 3.247 0 +0
2025-02-21 2025-02-19 3.206 0 +0
2025-02-20 2025-02-18 3.247 0 +0
2025-02-19 2025-02-17 3.165 0 +0
2025-02-18 2025-02-14 3.104 0 +0
2025-02-17 2025-02-13 3.093 0 +0
2025-02-14 2025-02-12 3.124 0 +0
2025-02-13 2025-02-11 3.073 0 +0
2025-02-12 2025-02-10 3.073 0 +0
2025-02-11 2025-02-07 3.093 0 +0
2025-02-10 2025-02-06 3.114 0 +0
2025-02-07 2025-02-05 3.114 0 +0
2025-02-06 2025-02-04 3.104 0 +0
2025-02-05 2025-02-03 3.114 0 +0
2025-02-04 2025-01-28 3.114 0 +0
2025-02-03 2025-01-24 3.134 0 +0
2025-01-27 2025-01-23 3.134 0 +0
2025-01-24 2025-01-22 3.012 0 +0
2025-01-23 2025-01-21 3.012 0 +0
2025-01-22 2025-01-20 2.981 0 +0
2025-01-21 2025-01-17 2.930 0 +0
2025-01-20 2025-01-16 2.940 0 +0
2025-01-17 2025-01-15 2.889 0 +0
2025-01-16 2025-01-14 2.878 0 +0
2025-01-15 2025-01-13 2.837 0 +0
2025-01-14 2025-01-10 2.868 0 +0
2025-01-13 2025-01-09 2.899 0 +0
2025-01-10 2025-01-08 3.131 0 +0
2025-01-09 2025-01-07 3.142 0 +0
2025-01-08 2025-01-06 3.163 0 +0
2025-01-07 2025-01-03 3.153 0 +0
2025-01-06 2025-01-02 3.142 0 +0
2025-01-03 2024-12-31 3.217 0 +0
2025-01-02 2024-12-27 3.163 0 +0
2024-12-30 2024-12-24 3.131 0 +0
2024-12-27 2024-12-20 2.982 0 +0
2024-12-23 2024-12-19 2.972 0 +0
2024-12-20 2024-12-18 2.993 0 +0
2024-12-19 2024-12-17 2.940 0 +0
2024-12-18 2024-12-16 2.972 0 +0
2024-12-17 2024-12-13 2.972 0 +0
2024-12-16 2024-12-12 3.025 0 +0
2024-12-13 2024-12-11 3.004 0 +0
2024-12-12 2024-12-10 3.025 0 +0
2024-12-11 2024-12-09 3.035 0 +0
2024-12-10 2024-12-06 2.972 0 +0
2024-12-09 2024-12-05 2.950 0 +0
2024-12-06 2024-12-04 2.961 0 +0
2024-12-05 2024-12-03 2.950 0 +0
2024-12-04 2024-12-02 2.918 0 +0
2024-12-03 2024-11-29 2.876 0 +0
2024-12-02 2024-11-28 2.865 0 +0
2024-11-29 2024-11-27 2.918 0 +0
2024-11-28 2024-11-26 2.876 0 +0
2024-11-27 2024-11-25 2.854 0 +0
2024-11-26 2024-11-22 2.865 0 +0
2024-11-25 2024-11-21 2.961 0 +0
2024-11-22 2024-11-20 2.950 0 +0
2024-11-21 2024-11-19 2.961 0 +0
2024-11-20 2024-11-18 2.940 0 +0
2024-11-19 2024-11-15 2.822 0 +0
2024-11-18 2024-11-14 2.833 0 +0
2024-11-15 2024-11-13 2.908 0 +0
2024-11-14 2024-11-12 2.918 0 +0
2024-11-13 2024-11-11 2.940 0 +0
2024-11-12 2024-11-08 2.950 0 +0
2024-11-11 2024-11-07 2.950 0 +0
2024-11-08 2024-11-06 2.908 0 +0
2024-11-07 2024-11-05 2.908 0 +0
2024-11-06 2024-11-04 2.844 0 +0
2024-11-05 2024-11-01 2.844 0 +0
2024-11-04 2024-10-31 2.801 0 +0
2024-11-01 2024-10-30 2.759 0 +0
2024-10-31 2024-10-29 2.801 0 +0
2024-10-30 2024-10-28 2.812 0 +0
2024-10-29 2024-10-25 2.812 0 +0
2024-10-28 2024-10-24 2.822 0 +0
2024-10-25 2024-10-23 2.844 0 +0
2024-10-24 2024-10-22 2.854 0 +0
2024-10-23 2024-10-21 2.844 0 +0
2024-10-22 2024-10-18 2.897 0 +0
2024-10-21 2024-10-17 2.833 0 +0
2024-10-18 2024-10-16 2.854 0 +0
2024-10-17 2024-10-15 2.780 0 +0
2024-10-16 2024-10-14 2.876 0 +0
2024-10-15 2024-10-10 2.854 0 +0
2024-10-14 2024-10-09 2.716 0 +0
2024-10-10 2024-10-08 2.865 0 +0
2024-10-09 2024-10-07 3.121 0 +0
2024-10-08 2024-10-04 3.014 0 +0
2024-10-07 2024-10-03 2.918 0 +0
2024-10-04 2024-10-02 2.929 0 +0
2024-10-03 2024-09-30 2.812 0 +0
2024-10-02 2024-09-27 2.780 0 +0
2024-09-30 2024-09-26 2.769 0 +0
2024-09-27 2024-09-25 2.620 0 +0
2024-09-26 2024-09-24 2.599 0 +0
2024-09-25 2024-09-23 2.482 0 +0
2024-09-24 2024-09-20 2.460 0 +0
2024-09-23 2024-09-19 2.428 0 +0
2024-09-20 2024-09-17 2.418 0 +0
2024-09-19 2024-09-16 2.396 0 +0
2024-09-17 2024-09-13 2.386 0 +0
2024-09-16 2024-09-12 2.418 0 +0
2024-09-13 2024-09-11 2.396 0 +0
2024-09-12 2024-09-10 2.428 0 +0
2024-09-11 2024-09-09 2.428 0 +0
2024-09-10 2024-09-05 2.460 0 +0
2024-09-09 2024-09-04 2.460 0 +0
2024-09-05 2024-09-03 2.460 0 +0
2024-09-04 2024-09-02 2.503 0 +0
2024-09-03 2024-08-30 2.492 0 +0
2024-09-02 2024-08-29 2.546 0 +0
2024-08-30 2024-08-28 2.631 0 +0
2024-08-29 2024-08-27 2.631 0 +0
2024-08-28 2024-08-26 2.609 0 +0
2024-08-27 2024-08-23 2.588 0 +0
2024-08-26 2024-08-22 2.588 0 +0
2024-08-23 2024-08-21 2.578 0 +0
2024-08-22 2024-08-20 2.599 0 +0
2024-08-21 2024-08-19 2.578 0 +0
2024-08-20 2024-08-16 2.546 0 +0
2024-08-19 2024-08-15 2.535 0 +0
2024-08-16 2024-08-14 2.524 0 +0
2024-08-15 2024-08-13 2.535 0 +0
2024-08-14 2024-08-12 2.514 0 +0
2024-08-13 2024-08-09 2.514 0 +0
2024-08-12 2024-08-08 2.492 0 +0
2024-08-09 2024-08-07 2.514 0 +0
2024-08-08 2024-08-06 2.482 0 +0
2024-08-07 2024-08-05 2.482 0 +0
2024-08-06 2024-08-02 2.546 0 +0
2024-08-05 2024-08-01 2.514 0 +0
2024-08-02 2024-07-31 2.514 0 +0
2024-08-01 2024-07-30 2.482 0 +0
2024-07-31 2024-07-29 2.503 0 +0
2024-07-30 2024-07-26 2.482 0 +0
2024-07-29 2024-07-25 2.492 0 +0
2024-07-26 2024-07-24 2.578 0 +0
2024-07-25 2024-07-23 2.578 0 +0
2024-07-24 2024-07-22 2.588 0 +0
2024-07-23 2024-07-19 2.578 0 +0
2024-07-22 2024-07-18 2.641 0 +0
2024-07-19 2024-07-17 2.631 0 +0
2024-07-18 2024-07-16 2.620 0 +0
2024-07-17 2024-07-15 2.652 0 +0
2024-07-16 2024-07-12 2.620 0 +0
2024-07-15 2024-07-11 2.556 0 +0
2024-07-12 2024-07-10 2.514 0 +0
2024-07-11 2024-07-09 2.492 0 +0
2024-07-10 2024-07-08 2.482 0 +0
2024-07-09 2024-07-05 2.524 0 +0
2024-07-08 2024-07-04 2.578 0 +0
2024-07-05 2024-07-03 2.535 0 +0
2024-07-04 2024-07-02 2.492 0 +0
2024-07-03 2024-06-28 2.807 0 +0
2024-07-02 2024-06-27 2.773 0 +0
2024-06-28 2024-06-26 2.819 0 +0
2024-06-27 2024-06-25 2.807 0 +0
2024-06-26 2024-06-24 2.830 0 +0
2024-06-25 2024-06-21 2.830 0 +0
2024-06-24 2024-06-20 2.865 0 +0
2024-06-21 2024-06-19 2.888 0 +0
2024-06-20 2024-06-18 2.819 0 +0
2024-06-19 2024-06-17 2.807 0 +0
2024-06-18 2024-06-14 2.853 0 +0
2024-06-17 2024-06-13 2.865 0 +0
2024-06-14 2024-06-12 2.877 0 +0
2024-06-13 2024-06-11 2.877 0 +0
2024-06-12 2024-06-07 2.992 0 +0
2024-06-11 2024-06-06 2.923 0 +0
2024-06-07 2024-06-05 2.957 0 +0
2024-06-06 2024-06-04 2.980 0 +0
2024-06-05 2024-06-03 2.946 0 +0
2024-06-04 2024-05-31 2.900 0 +0
2024-06-03 2024-05-30 2.877 0 +0
2024-05-31 2024-05-29 2.911 0 +0
2024-05-30 2024-05-28 2.980 0 +0
2024-05-29 2024-05-27 2.992 0 +0
2024-05-28 2024-05-24 2.969 0 +0
2024-05-27 2024-05-23 2.992 0 +0
2024-05-24 2024-05-22 3.027 0 +0
2024-05-23 2024-05-21 3.004 0 +0
2024-05-22 2024-05-20 3.015 0 +0
2024-05-21 2024-05-17 3.004 0 +0
2024-05-20 2024-05-16 2.969 0 +0
2024-05-17 2024-05-14 2.911 0 +0
2024-05-16 2024-05-13 2.934 0 +0
2024-05-14 2024-05-10 2.900 0 +0
2024-05-13 2024-05-09 2.807 0 +0
2024-05-10 2024-05-08 2.784 0 +0
2024-05-09 2024-05-07 2.807 0 +0
2024-05-08 2024-05-06 2.830 0 +0
2024-05-07 2024-05-03 2.819 0 +0
2024-05-06 2024-05-02 2.749 0 +0
2024-05-03 2024-04-30 2.749 0 +0
2024-05-02 2024-04-29 2.749 0 +0
2024-04-30 2024-04-26 2.692 0 +0
2024-04-29 2024-04-25 2.703 0 +0
2024-04-26 2024-04-24 2.657 0 +0
2024-04-25 2024-04-23 2.634 0 +0
2024-04-24 2024-04-22 2.680 0 +0
2024-04-23 2024-04-19 2.657 0 +0
2024-04-22 2024-04-18 2.669 0 +0
2024-04-19 2024-04-17 2.611 0 +0
2024-04-18 2024-04-16 2.599 0 +0
2024-04-17 2024-04-15 2.599 0 +0
2024-04-16 2024-04-12 2.588 0 +0
2024-04-15 2024-04-11 2.634 0 +0
2024-04-12 2024-04-10 2.657 0 +0
2024-04-11 2024-04-09 2.634 0 +0
2024-04-10 2024-04-08 2.645 0 +0
2024-04-09 2024-04-05 2.530 0 +0
2024-04-08 2024-04-03 2.657 0 +0
2024-04-05 2024-04-02 2.657 0 +0
2024-04-03 2024-03-28 2.599 0 +0
2024-04-02 2024-03-27 2.980 0 +0
2024-03-28 2024-03-26 2.992 0 +0
2024-03-27 2024-03-25 2.957 0 +0
2024-03-26 2024-03-22 2.980 0 +0
2024-03-25 2024-03-21 2.980 0 +0
2024-03-22 2024-03-20 2.934 0 +0
2024-03-21 2024-03-19 2.923 0 +0
2024-03-20 2024-03-18 2.969 0 +0
2024-03-19 2024-03-15 2.923 0 +0
2024-03-18 2024-03-14 2.946 0 +0
2024-03-15 2024-03-13 2.923 0 +0
2024-03-14 2024-03-12 2.934 0 +0
2024-03-13 2024-03-11 2.900 0 +0
2024-03-12 2024-03-08 2.923 0 +0
2024-03-11 2024-03-07 2.900 0 +0
2024-03-08 2024-03-06 2.877 0 +0
2024-03-07 2024-03-05 2.853 0 +0
2024-03-06 2024-03-04 2.877 0 +0
2024-03-05 2024-03-01 2.842 0 +0
2024-03-04 2024-02-29 2.830 0 +0
2024-03-01 2024-02-28 2.819 0 +0
2024-02-29 2024-02-27 2.842 0 +0
2024-02-28 2024-02-26 2.830 0 +0
2024-02-27 2024-02-23 2.911 0 +0
2024-02-26 2024-02-22 2.911 0 +0
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2017-02-02 2017-01-27 7.001 0 +0
2017-02-01 2017-01-25 6.927 0 +0
2017-01-26 2017-01-24 7.001 0 +0
2017-01-25 2017-01-23 7.020 0 -528,647
2017-01-04 2016-12-30 6.591 528,647 -1,071 0.01% 3,484,111
2016-09-26 2016-09-22 7.113 529,718 -160,683 0.01% 3,768,090
2016-09-13 2016-09-09 7.001 690,401 -10,712 0.02% 4,833,750
2016-08-19 2016-08-17 7.039 701,113 -8,034 0.02% 4,934,929
2016-08-17 2016-08-15 7.001 709,147 -214,244 0.02% 4,964,998
2016-08-16 2016-08-12 6.945 923,391 -32,137 0.03% 6,413,279
2016-08-15 2016-08-11 6.777 955,528 -8,034 0.03% 6,475,922
2016-08-12 2016-08-10 6.609 963,562 -10,712 0.03% 6,368,461
2016-07-21 2016-07-19 6.479 974,274 -5,356 0.03% 6,311,929
2016-07-20 2016-07-18 6.441 979,630 -16,069 0.03% 6,310,049
2016-07-15 2016-07-13 6.404 995,699 -107,121 0.03% 6,376,373
2016-07-06 2016-07-04 7.072 1,102,820 +26,780 0.03% 7,799,186
2016-07-05 2016-06-30 7.052 1,076,040 +67,568 0.03% 7,588,361
2016-06-24 2016-06-22 6.793 1,008,472 -50,197 0.03% 6,850,693
2016-06-20 2016-06-16 6.415 1,058,669 +50,197 0.03% 6,790,979
2016-05-17 2016-05-13 6.215 1,008,472 +7,530 0.03% 6,268,083
2016-04-22 2016-04-20 7.172 1,000,942 +40,158 0.03% 7,178,401
2016-04-13 2016-04-11 7.072 960,784 +7,530 0.03% 6,794,702
2016-03-17 2016-03-15 6.873 953,254 -5,020 0.03% 6,551,549
2016-03-09 2016-03-07 6.953 958,274 -10,039 0.03% 6,662,411
2016-03-08 2016-03-04 6.773 968,313 +10,039 0.03% 6,558,597
2016-02-24 2016-02-22 6.554 958,274 -5,020 0.03% 6,280,611
2016-02-23 2016-02-19 6.395 963,294 +5,020 0.03% 6,159,992
2016-02-12 2016-02-05 6.634 958,274 +100,396 0.03% 6,356,971
2016-02-05 2016-02-03 6.574 857,878 +5,019 0.02% 5,639,697
2016-01-27 2016-01-25 7.092 852,859 -2,008 0.02% 6,048,442
2016-01-08 2016-01-06 7.271 854,867 -5,019 0.02% 6,215,953
2015-12-29 2015-12-24 7.470 859,886 -10,040 0.02% 6,423,747
2015-11-26 2015-11-24 7.231 869,926 +5,020 0.03% 6,290,791
2015-11-23 2015-11-19 7.451 864,906 +15,059 0.03% 6,444,019
2015-11-18 2015-11-16 7.371 849,847 +150,593 0.02% 6,264,101
2015-11-17 2015-11-13 7.530 699,254 +5,020 0.02% 5,265,542
2015-11-11 2015-11-09 7.929 694,234 +100,395 0.02% 5,504,340
2015-11-03 2015-10-30 7.590 593,839 -1,004 0.02% 4,507,233
2015-10-27 2015-10-23 7.869 594,843 -20,079 0.02% 4,680,753
2015-10-22 2015-10-19 7.749 614,922 -110,435 0.02% 4,765,253
2015-10-20 2015-10-16 7.590 725,357 +20,079 0.02% 5,505,453
2015-10-14 2015-10-12 7.411 705,278 -5,019 0.02% 5,226,604
2015-10-09 2015-10-07 7.371 710,297 +10,039 0.02% 5,235,498
2015-10-08 2015-10-06 7.052 700,258 +60,237 0.02% 4,938,302
2015-10-06 2015-10-02 6.893 640,021 +5,020 0.02% 4,411,503
2015-10-05 2015-09-30 6.713 635,001 -20,079 0.02% 4,263,052
2015-09-01 2015-08-28 6.972 655,080 +100,396 0.02% 4,567,501
2015-08-03 2015-07-30 8.486 554,684 -5,020 0.02% 4,707,296
2015-07-17 2015-07-15 8.447 559,704 -5,020 0.02% 4,727,598
2015-07-14 2015-07-10 8.467 564,724 -2,510 0.02% 4,781,250
2015-07-13 2015-07-09 7.909 567,234 +5,020 0.02% 4,486,101
2015-07-09 2015-07-07 8.247 562,214 -60,237 0.02% 4,636,799
2015-07-08 2015-07-06 8.506 622,451 +42,166 0.02% 5,294,797
2015-07-06 2015-07-02 9.204 580,285 +5,521 0.02% 5,340,718
2015-06-30 2015-06-26 9.224 574,764 +5,020 0.02% 5,301,354
2015-06-29 2015-06-25 9.522 569,744 +10,040 0.02% 5,425,302
2015-06-26 2015-06-24 9.363 559,704 +10,039 0.02% 5,240,498
2015-06-25 2015-06-23 9.343 549,665 +10,040 0.02% 5,135,553
2015-06-24 2015-06-22 9.164 539,625 +51,202 0.02% 4,944,999
2015-06-19 2015-06-17 9.403 488,423 +20,079 0.01% 4,592,555
2015-06-12 2015-06-10 9.722 468,344 +70,276 0.01% 4,553,036
2015-06-11 2015-06-09 9.981 398,068 +150,593 0.01% 3,972,933
2015-06-10 2015-06-08 10.319 247,475 -10,541 0.01% 2,553,744
2015-06-09 2015-06-05 10.180 258,016 -4,518 0.01% 2,626,539
2015-06-08 2015-06-04 10.339 262,534 -165,652 0.01% 2,714,371
2015-06-05 2015-06-03 10.060 428,186 +10,039 0.01% 4,307,647
2015-06-03 2015-06-01 10.020 418,147 +20,079 0.01% 4,189,993
2015-06-02 2015-05-29 9.801 398,068 +30,119 0.01% 3,901,563
2015-06-01 2015-05-28 9.941 367,949 +50,198 0.01% 3,657,670
2015-05-29 2015-05-27 10.140 317,751 +130,514 0.01% 3,221,966
2015-05-28 2015-05-26 10.160 187,237 -100,396 0.01% 1,902,296
2015-05-26 2015-05-21 10.601 287,633 +13,053 0.01% 3,049,220
2015-05-18 2015-05-14 10.163 274,580 +47,920 0.01% 2,790,514
2015-05-15 2015-05-13 10.205 226,660 +95,839 0.01% 2,312,970
2015-05-08 2015-05-06 9.996 130,821 +4,792 0.00% 1,307,673
2015-05-04 2015-04-29 11.290 126,029 +19,168 0.00% 1,422,833
2015-04-29 2015-04-27 11.185 106,861 -14,376 0.00% 1,195,282
2015-04-27 2015-04-23 10.810 121,237 -9,584 0.00% 1,310,543
2015-04-22 2015-04-20 10.705 130,821 +9,584 0.00% 1,400,494
2015-04-20 2015-04-16 11.624 121,237 -4,313 0.00% 1,409,213
2015-04-15 2015-04-13 11.290 125,550 +23,481 0.00% 1,417,426
2015-04-14 2015-04-10 10.810 102,069 -23,001 0.00% 1,103,341
2015-04-13 2015-04-09 10.601 125,070 +19,647 0.00% 1,325,877
2015-04-10 2015-04-08 10.163 105,423 -7,188 0.00% 1,071,397
2015-03-26 2015-03-24 8.786 112,611 -239,598 0.00% 989,348
2015-03-06 2015-03-04 8.097 352,209 +48,398 0.01% 2,851,796
2015-03-04 2015-03-02 8.598 303,811 +95,840 0.01% 2,612,083
2015-03-02 2015-02-26 8.660 207,971 -9,584 0.01% 1,801,097
2015-02-26 2015-02-24 8.619 217,555 +9,584 0.01% 1,875,018
2015-02-24 2015-02-18 8.598 207,971 +86,255 0.01% 1,788,077
2015-02-17 2015-02-13 8.556 121,716 +9,584 0.00% 1,041,401
2015-01-28 2015-01-26 9.203 112,132 -9,584 0.00% 1,031,940
2015-01-27 2015-01-23 9.224 121,716 +9,584 0.00% 1,122,681
2015-01-26 2015-01-22 9.099 112,132 -2,396 0.00% 1,020,240
2015-01-21 2015-01-19 8.744 114,528 +2,396 0.00% 1,001,410
2015-01-16 2015-01-14 9.224 112,132 -9,584 0.00% 1,034,280
2015-01-15 2015-01-13 9.099 121,716 -9,584 0.00% 1,107,441
2015-01-14 2015-01-12 9.036 131,300 -23,960 0.00% 1,186,421
2015-01-13 2015-01-09 9.099 155,260 -30,189 0.00% 1,412,643
2015-01-09 2015-01-07 8.973 185,449 +14,376 0.01% 1,664,099
2015-01-08 2015-01-06 9.119 171,073 +9,584 0.01% 1,560,088
2015-01-06 2015-01-02 9.286 161,489 -15,335 0.00% 1,499,648
2015-01-05 2014-12-31 8.806 176,824 +63,734 0.01% 1,557,184
2015-01-02 2014-12-29 9.078 113,090 +19,167 0.00% 1,026,596
2014-12-29 2014-12-22 9.078 93,923 -4,791 0.00% 852,604
2014-12-17 2014-12-15 8.848 98,714 -23,960 0.00% 873,436
2014-12-12 2014-12-10 9.078 122,674 +4,792 0.00% 1,113,597
2014-12-11 2014-12-09 8.827 117,882 -26,835 0.00% 1,040,577
2014-12-09 2014-12-05 9.099 144,717 -4,313 0.00% 1,316,717
2014-12-08 2014-12-04 8.786 149,030 -7,188 0.00% 1,309,309
2014-12-05 2014-12-03 8.368 156,218 +1,917 0.00% 1,307,259
2014-12-03 2014-12-01 8.034 154,301 -479,197 0.00% 1,239,698
2014-12-02 2014-11-28 8.264 633,498 +483,989 0.02% 5,235,121
2014-10-13 2014-10-09 7.659 149,509 -2,396 0.00% 1,145,037
2014-10-03 2014-09-29 7.617 151,905 -12,459 0.00% 1,157,048
2014-09-24 2014-09-22 7.513 164,364 +2,396 0.00% 1,234,797
2014-09-17 2014-09-15 7.951 161,968 -4,792 0.00% 1,287,776
2014-09-12 2014-09-10 7.993 166,760 +4,792 0.01% 1,332,837
2014-09-10 2014-09-05 8.034 161,968 -4,792 0.00% 1,301,296
2014-09-02 2014-08-29 7.554 166,760 -10,543 0.01% 1,259,757
2014-09-01 2014-08-28 7.659 177,303 +10,543 0.01% 1,357,902
2014-08-20 2014-08-18 7.763 166,760 +25,397 0.01% 1,294,557
2014-08-07 2014-08-05 7.930 141,363 -4,792 0.00% 1,121,000
2014-08-05 2014-08-01 7.554 146,155 +479 0.00% 1,104,100
2014-08-01 2014-07-30 7.596 145,676 +2,396 0.00% 1,106,562
2014-07-28 2014-07-24 7.429 143,280 -14,376 0.00% 1,064,442
2014-07-18 2014-07-16 7.095 157,656 -11,500 0.00% 1,118,602
2014-07-17 2014-07-15 7.095 169,156 +9,584 0.01% 1,200,197
2014-07-09 2014-07-07 8.222 159,572 -9,584 0.00% 1,312,034
2014-07-08 2014-07-04 8.067 169,156 +9,876 0.01% 1,364,593
2014-06-12 2014-06-10 7.912 159,280 -22,560 0.01% 1,260,213
2014-06-11 2014-06-09 7.735 181,840 -9,025 0.01% 1,406,466
2014-06-10 2014-06-06 7.735 190,865 -4,512 0.01% 1,476,271
2014-06-09 2014-06-05 7.845 195,377 -4,512 0.01% 1,532,820
2014-06-05 2014-06-03 7.779 199,889 +9,024 0.01% 1,554,929
2014-05-29 2014-05-27 7.424 190,865 -14,890 0.01% 1,417,051
2014-05-21 2014-05-19 7.291 205,755 -4,512 0.01% 1,500,240
2014-05-09 2014-05-07 6.981 210,267 -4,512 0.01% 1,467,899
2014-05-05 2014-04-30 6.826 214,779 -13,537 0.01% 1,466,078
2014-04-11 2014-04-09 6.759 228,316 +4,512 0.01% 1,543,301
2014-04-03 2014-04-01 6.737 223,804 +4,512 0.01% 1,507,842
2014-04-02 2014-03-31 6.892 219,292 -4,512 0.01% 1,511,463
2014-03-31 2014-03-27 6.516 223,804 -9,024 0.01% 1,458,242
2014-03-28 2014-03-26 6.516 232,828 -4,512 0.01% 1,517,040
2014-03-27 2014-03-25 6.405 237,340 -9,025 0.01% 1,520,139
2014-03-24 2014-03-20 5.984 246,365 +13,537 0.01% 1,474,203
2014-03-21 2014-03-19 6.161 232,828 +22,561 0.01% 1,434,480
2014-03-13 2014-03-11 6.316 210,267 -4,512 0.01% 1,328,099
2014-03-11 2014-03-07 6.471 214,779 +9,024 0.01% 1,389,918
2014-03-10 2014-03-06 6.560 205,755 +4,512 0.01% 1,349,760
2014-02-28 2014-02-26 6.759 201,243 -9,927 0.01% 1,360,301
2014-02-25 2014-02-21 6.870 211,170 -4,512 0.01% 1,450,803
2014-02-20 2014-02-18 6.937 215,682 -11,280 0.01% 1,496,142
2014-02-13 2014-02-11 6.870 226,962 -4,964 0.01% 1,559,299
2014-02-11 2014-02-07 6.693 231,926 -63,170 0.01% 1,552,283
2014-02-10 2014-02-06 6.627 295,096 -67,683 0.01% 1,955,460
2014-02-07 2014-02-05 6.649 362,779 +135,366 0.01% 2,412,003
2014-02-05 2014-01-30 6.848 227,413 -20,756 0.01% 1,557,357
2014-02-04 2014-01-28 6.892 248,169 +451 0.01% 1,710,497
2014-01-29 2014-01-27 6.915 247,718 -149,353 0.01% 1,712,879
2014-01-27 2014-01-23 7.181 397,071 -4,512 0.01% 2,851,200
2014-01-24 2014-01-22 7.358 401,583 +76,707 0.01% 2,954,799
2014-01-23 2014-01-21 7.491 324,876 +29,329 0.01% 2,433,598
2014-01-22 2014-01-20 7.646 295,547 +11,731 0.01% 2,259,749
2014-01-21 2014-01-17 7.978 283,816 +9,025 0.01% 2,264,404
2014-01-20 2014-01-16 8.156 274,791 +39,707 0.01% 2,241,118
2014-01-17 2014-01-15 8.267 235,084 +4,512 0.01% 1,943,329
2014-01-16 2014-01-14 8.333 230,572 +23,463 0.01% 1,921,361
2014-01-15 2014-01-13 8.488 207,109 +9,025 0.01% 1,757,973
2014-01-14 2014-01-10 8.754 198,084 -89,341 0.01% 1,734,047
2014-01-10 2014-01-08 8.532 287,425 +8,573 0.01% 2,452,448
2014-01-08 2014-01-06 8.311 278,852 +18,049 0.01% 2,317,499
2014-01-03 2013-12-31 8.532 260,803 +3,609 0.01% 2,225,296
2014-01-02 2013-12-27 8.377 257,194 +59,561 0.01% 2,154,602
2013-12-30 2013-12-24 8.422 197,633 -3,610 0.01% 1,664,399
2013-12-27 2013-12-20 8.577 201,243 0.01% 1,726,022

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