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 4.350 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 5.160 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 4.670 0 +0
2025-10-06 2025-10-02 4.380 0 +0
2025-10-03 2025-09-30 7.420 0 +0
2025-10-02 2025-09-29 20.091 0 +0
2025-09-30 2025-09-26 5.296 0 +0
2025-09-29 2025-09-25 5.674 0 +0
2025-09-26 2025-09-24 6.289 0 +0
2025-09-25 2025-09-23 6.525 0 +0
2025-09-24 2025-09-22 5.343 0 +0
2025-09-23 2025-09-19 5.485 0 +0
2025-09-22 2025-09-18 5.816 0 +0
2025-09-19 2025-09-17 6.289 0 +0
2025-09-18 2025-09-16 4.965 0 +0
2025-09-17 2025-09-15 7.376 0 +0
2025-09-16 2025-09-12 7.471 0 +0
2025-09-15 2025-09-11 7.471 0 +0
2025-09-12 2025-09-10 7.424 0 +0
2025-09-11 2025-09-09 7.802 0 +0
2025-09-10 2025-09-08 7.613 0 +0
2025-09-09 2025-09-05 7.187 0 +0
2025-09-08 2025-09-04 8.653 0 +0
2025-09-05 2025-09-03 6.525 0 +0
2025-09-04 2025-09-02 5.485 0 +0
2025-09-03 2025-09-01 5.343 0 +0
2025-09-02 2025-08-29 5.059 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 2.884 0 +0
2025-08-28 2025-08-26 2.790 0 +0
2025-08-27 2025-08-25 2.742 0 +0
2025-08-26 2025-08-22 2.553 0 +0
2025-08-25 2025-08-21 2.884 0 +0
2025-08-22 2025-08-20 2.222 0 +0
2025-08-21 2025-08-19 2.317 0 +0
2025-08-20 2025-08-18 2.199 0 +0
2025-08-19 2025-08-15 2.057 0 +0
2025-08-18 2025-08-14 2.033 0 +0
2025-08-15 2025-08-13 1.773 0 +0
2025-08-14 2025-08-12 1.726 0 +0
2025-08-13 2025-08-11 1.679 0 +0
2025-08-12 2025-08-08 1.679 0 +0
2025-08-11 2025-08-07 1.679 0 +0
2025-08-08 2025-08-06 1.679 0 +0
2025-08-07 2025-08-05 1.655 0 +0
2025-08-06 2025-08-04 1.655 0 +0
2025-08-05 2025-08-01 1.631 0 +0
2025-08-04 2025-07-31 1.702 0 +0
2025-08-01 2025-07-30 1.655 0 +0
2025-07-31 2025-07-29 1.655 0 +0
2025-07-30 2025-07-28 1.655 0 +0
2025-07-29 2025-07-25 1.679 0 +0
2025-07-28 2025-07-24 1.702 0 +0
2025-07-25 2025-07-23 1.679 0 +0
2025-07-24 2025-07-22 1.702 0 +0
2025-07-23 2025-07-21 1.750 0 +0
2025-07-22 2025-07-18 1.797 0 +0
2025-07-21 2025-07-17 1.702 0 +0
2025-07-18 2025-07-16 1.702 0 +0
2025-07-17 2025-07-15 1.726 0 +0
2025-07-16 2025-07-14 1.655 0 +0
2025-07-15 2025-07-11 1.631 0 +0
2025-07-14 2025-07-10 1.655 0 +0
2025-07-11 2025-07-09 1.679 0 +0
2025-07-10 2025-07-08 1.891 0 +0
2025-07-09 2025-07-07 1.891 0 +0
2025-07-08 2025-07-04 1.820 0 +0
2025-07-07 2025-07-03 1.939 0 +0
2025-07-04 2025-07-02 1.915 0 +0
2025-07-03 2025-06-30 1.939 0 +0
2025-07-02 2025-06-27 1.655 0 +0
2025-06-30 2025-06-26 1.489 0 +0
2025-06-27 2025-06-25 1.537 0 +0
2025-06-26 2025-06-24 1.489 0 +0
2025-06-25 2025-06-23 1.489 0 +0
2025-06-24 2025-06-20 1.419 0 +0
2025-06-23 2025-06-19 1.442 0 +0
2025-06-20 2025-06-18 1.419 0 +0
2025-06-19 2025-06-17 1.371 0 +0
2025-06-18 2025-06-16 1.371 0 +0
2025-06-17 2025-06-13 1.419 0 +0
2025-06-16 2025-06-12 1.371 0 +0
2025-06-13 2025-06-11 1.466 0 +0
2025-06-12 2025-06-10 1.419 0 +0
2025-06-11 2025-06-09 1.513 0 +0
2025-06-10 2025-06-06 1.466 0 +0
2025-06-09 2025-06-05 1.466 0 +0
2025-06-06 2025-06-04 1.513 0 +0
2025-06-05 2025-06-03 1.489 0 +0
2025-06-04 2025-06-02 1.419 0 +0
2025-06-03 2025-05-30 1.395 0 +0
2025-06-02 2025-05-29 1.419 0 +0
2025-05-30 2025-05-28 1.419 0 +0
2025-05-29 2025-05-27 1.442 0 +0
2025-05-28 2025-05-26 1.442 0 +0
2025-05-27 2025-05-23 1.442 0 +0
2025-05-26 2025-05-22 1.489 0 +0
2025-05-23 2025-05-21 1.513 0 +0
2025-05-22 2025-05-20 1.489 0 +0
2025-05-21 2025-05-19 1.489 0 +0
2025-05-20 2025-05-16 1.489 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.466 0 +0
2025-05-15 2025-05-13 1.608 0 +0
2025-05-14 2025-05-12 1.655 0 +0
2025-05-13 2025-05-09 1.584 0 +0
2025-05-12 2025-05-08 1.702 0 +0
2025-05-09 2025-05-07 2.317 0 +0
2025-05-08 2025-05-06 0.969 0 +0
2025-05-07 2025-05-02 0.965 0 +0
2025-05-06 2025-04-30 0.993 0 +0
2025-05-02 2025-04-29 0.993 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 1.064 0 +0
2025-04-28 2025-04-24 1.040 0 +0
2025-04-25 2025-04-23 1.073 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.002 0 +0
2025-04-22 2025-04-16 0.908 0 +0
2025-04-17 2025-04-15 0.984 0 +0
2025-04-16 2025-04-14 0.984 0 +0
2025-04-15 2025-04-11 0.993 0 +0
2025-04-14 2025-04-10 0.984 0 +0
2025-04-11 2025-04-09 0.984 0 +0
2025-04-10 2025-04-08 0.993 0 +0
2025-04-09 2025-04-07 0.946 0 +0
2025-04-08 2025-04-03 1.182 0 +0
2025-04-07 2025-04-02 1.206 0 +0
2025-04-03 2025-04-01 1.229 0 +0
2025-04-02 2025-03-31 1.182 0 +0
2025-04-01 2025-03-28 1.229 0 +0
2025-03-31 2025-03-27 1.277 0 +0
2025-03-28 2025-03-26 1.229 0 +0
2025-03-27 2025-03-25 1.277 0 +0
2025-03-26 2025-03-24 1.277 0 +0
2025-03-25 2025-03-21 1.277 0 +0
2025-03-24 2025-03-20 1.229 0 +0
2025-03-21 2025-03-19 1.277 0 +0
2025-03-20 2025-03-18 1.277 0 +0
2025-03-19 2025-03-17 1.300 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.168 0 +0
2025-03-14 2025-03-12 1.168 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.324 0 +0
2025-03-10 2025-03-06 1.300 0 +0
2025-03-07 2025-03-05 1.324 0 +0
2025-03-06 2025-03-04 1.348 0 +0
2025-03-05 2025-03-03 1.348 0 +0
2025-03-04 2025-02-28 1.395 0 +0
2025-03-03 2025-02-27 1.466 0 +0
2025-02-28 2025-02-26 1.442 0 +0
2025-02-27 2025-02-25 1.513 0 +0
2025-02-26 2025-02-24 1.466 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.489 0 +0
2025-02-21 2025-02-19 1.466 0 +0
2025-02-20 2025-02-18 1.489 0 +0
2025-02-19 2025-02-17 1.513 0 +0
2025-02-18 2025-02-14 1.537 0 +0
2025-02-17 2025-02-13 1.537 0 +0
2025-02-14 2025-02-12 1.560 0 +0
2025-02-13 2025-02-11 1.513 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.560 0 +0
2025-02-10 2025-02-06 1.608 0 +0
2025-02-07 2025-02-05 1.584 0 +0
2025-02-06 2025-02-04 1.584 0 +0
2025-02-05 2025-02-03 1.608 0 +0
2025-02-04 2025-01-28 1.631 0 +0
2025-02-03 2025-01-24 1.631 0 +0
2025-01-27 2025-01-23 1.702 0 +0
2025-01-24 2025-01-22 1.702 0 +0
2025-01-23 2025-01-21 1.820 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.584 0 +0
2025-01-20 2025-01-16 1.584 0 +0
2025-01-17 2025-01-15 1.631 0 +0
2025-01-16 2025-01-14 1.702 0 +0
2025-01-15 2025-01-13 1.560 0 +0
2025-01-14 2025-01-10 1.537 0 +0
2025-01-13 2025-01-09 1.560 0 +0
2025-01-10 2025-01-08 1.560 0 +0
2025-01-09 2025-01-07 1.655 0 +0
2025-01-08 2025-01-06 1.702 0 +0
2025-01-07 2025-01-03 1.797 0 +0
2025-01-06 2025-01-02 1.986 0 +0
2025-01-03 2024-12-31 1.986 0 +0
2025-01-02 2024-12-27 2.010 0 +0
2024-12-30 2024-12-24 2.270 0 +0
2024-12-27 2024-12-20 3.452 0 +0
2024-12-23 2024-12-19 24.588 0 +0
2024-12-20 2024-12-18 23.784 0 +0
2024-12-19 2024-12-17 22.791 0 +0
2024-12-18 2024-12-16 20.616 0 +0
2024-12-17 2024-12-13 21.278 0 +0
2024-12-16 2024-12-12 22.129 0 +0
2024-12-13 2024-12-11 22.176 0 +0
2024-12-12 2024-12-10 22.224 0 +0
2024-12-11 2024-12-09 22.224 0 +0
2024-12-10 2024-12-06 22.224 0 +0
2024-12-09 2024-12-05 22.224 0 +0
2024-12-06 2024-12-04 22.791 0 +0
2024-12-05 2024-12-03 22.460 0 +0
2024-12-04 2024-12-02 22.649 0 +0
2024-12-03 2024-11-29 22.649 0 +0
2024-12-02 2024-11-28 22.696 0 +0
2024-11-29 2024-11-27 22.886 0 +0
2024-11-28 2024-11-26 22.696 0 +0
2024-11-27 2024-11-25 23.169 0 +0
2024-11-26 2024-11-22 23.406 0 +0
2024-11-25 2024-11-21 22.886 0 +0
2024-11-22 2024-11-20 22.696 0 +0
2024-11-21 2024-11-19 23.027 0 +0
2024-11-20 2024-11-18 22.460 0 +0
2024-11-19 2024-11-15 22.744 0 +0
2024-11-18 2024-11-14 22.696 0 +0
2024-11-15 2024-11-13 21.845 0 +0
2024-11-14 2024-11-12 21.136 0 +0
2024-11-13 2024-11-11 22.602 0 +0
2024-11-12 2024-11-08 21.940 0 +0
2024-11-11 2024-11-07 21.278 0 +0
2024-11-08 2024-11-06 21.420 0 +0
2024-11-07 2024-11-05 22.460 0 +0
2024-11-06 2024-11-04 22.980 0 +0
2024-11-05 2024-11-01 22.933 0 +0
2024-11-04 2024-10-31 22.886 0 +0
2024-11-01 2024-10-30 22.318 0 +0
2024-10-31 2024-10-29 22.129 0 +0
2024-10-30 2024-10-28 20.569 0 +0
2024-10-29 2024-10-25 20.285 0 +0
2024-10-28 2024-10-24 18.914 0 +0
2024-10-25 2024-10-23 18.535 0 +0
2024-10-24 2024-10-22 18.914 0 +0
2024-10-23 2024-10-21 18.630 0 +0
2024-10-22 2024-10-18 18.819 0 +0
2024-10-21 2024-10-17 18.110 0 +0
2024-10-18 2024-10-16 18.015 0 +0
2024-10-17 2024-10-15 18.394 0 +0
2024-10-16 2024-10-14 18.488 0 +0
2024-10-15 2024-10-10 19.387 0 +0
2024-10-14 2024-10-09 19.623 0 +0
2024-10-10 2024-10-08 22.365 0 +0
2024-10-09 2024-10-07 24.588 0 +0
2024-10-08 2024-10-04 23.689 0 +0
2024-10-07 2024-10-03 23.548 0 +0
2024-10-04 2024-10-02 24.966 0 +0
2024-10-03 2024-09-30 26.526 0 +0
2024-10-02 2024-09-27 26.857 0 +0
2024-09-30 2024-09-26 26.905 0 +0
2024-09-27 2024-09-25 24.730 0 +0
2024-09-26 2024-09-24 25.723 0 +0
2024-09-25 2024-09-23 25.155 0 +0
2024-09-24 2024-09-20 24.919 0 +0
2024-09-23 2024-09-19 24.824 0 +0
2024-09-20 2024-09-17 25.581 0 +0
2024-09-19 2024-09-16 26.810 0 +0
2024-09-17 2024-09-13 28.134 0 +0
2024-09-16 2024-09-12 27.519 0 +0
2024-09-13 2024-09-11 26.857 0 +0
2024-09-12 2024-09-10 27.472 0 +0
2024-09-11 2024-09-09 27.898 0 +0
2024-09-10 2024-09-05 29.080 0 +0
2024-09-09 2024-09-04 29.458 0 +0
2024-09-05 2024-09-03 29.600 0 +0
2024-09-04 2024-09-02 29.553 0 +0
2024-09-03 2024-08-30 29.505 0 +0
2024-09-02 2024-08-29 26.763 0 +0
2024-08-30 2024-08-28 28.843 0 +0
2024-08-29 2024-08-27 23.264 0 +0
2024-08-28 2024-08-26 22.224 0 +0
2024-08-27 2024-08-23 21.372 0 +0
2024-08-26 2024-08-22 20.190 0 +0
2024-08-23 2024-08-21 20.758 0 +0
2024-08-22 2024-08-20 21.420 0 +0
2024-08-21 2024-08-19 22.176 0 +0
2024-08-20 2024-08-16 21.231 0 +0
2024-08-19 2024-08-15 19.150 0 +0
2024-08-16 2024-08-14 19.292 0 +0
2024-08-15 2024-08-13 19.339 0 +0
2024-08-14 2024-08-12 19.292 0 +0
2024-08-13 2024-08-09 19.718 0 +0
2024-08-12 2024-08-08 19.670 0 +0
2024-08-09 2024-08-07 19.387 0 +0
2024-08-08 2024-08-06 19.339 0 +0
2024-08-07 2024-08-05 19.859 0 +0
2024-08-06 2024-08-02 20.096 0 +0
2024-08-05 2024-08-01 21.136 0 +0
2024-08-02 2024-07-31 19.197 0 +0
2024-08-01 2024-07-30 21.940 0 +0
2024-07-31 2024-07-29 21.751 0 +0
2024-07-30 2024-07-26 21.278 0 +0
2024-07-29 2024-07-25 21.231 0 +0
2024-07-26 2024-07-24 22.176 0 +0
2024-07-25 2024-07-23 20.332 0 +0
2024-07-24 2024-07-22 18.535 0 +0
2024-07-23 2024-07-19 19.481 0 +0
2024-07-22 2024-07-18 20.805 0 +0
2024-07-19 2024-07-17 21.372 0 +0
2024-07-18 2024-07-16 21.183 0 +0
2024-07-17 2024-07-15 21.089 0 +0
2024-07-16 2024-07-12 21.136 0 +0
2024-07-15 2024-07-11 20.994 0 +0
2024-07-12 2024-07-10 20.805 0 +0
2024-07-11 2024-07-09 20.616 0 +0
2024-07-10 2024-07-08 22.271 0 +0
2024-07-09 2024-07-05 22.176 0 +0
2024-07-08 2024-07-04 21.798 0 +0
2024-07-05 2024-07-03 21.751 0 +0
2024-07-04 2024-07-02 20.710 0 +0
2024-07-03 2024-06-28 19.954 0 +0
2024-07-02 2024-06-27 18.772 0 +0
2024-06-28 2024-06-26 18.677 0 +0
2024-06-27 2024-06-25 19.056 0 +0
2024-06-26 2024-06-24 26.385 0 +0
2024-06-25 2024-06-21 27.047 0 +0
2024-06-24 2024-06-20 28.323 0 +0
2024-06-21 2024-06-19 27.047 0 +0
2024-06-20 2024-06-18 26.243 0 +0
2024-06-19 2024-06-17 26.526 0 +0
2024-06-18 2024-06-14 28.512 0 +0
2024-06-17 2024-06-13 31.255 0 +0
2024-06-14 2024-06-12 31.302 0 +0
2024-06-13 2024-06-11 31.728 0 +0
2024-06-12 2024-06-07 37.780 0 +0
2024-06-11 2024-06-06 37.969 0 +0
2024-06-07 2024-06-05 36.882 0 +0
2024-06-06 2024-06-04 39.293 0 +0
2024-06-05 2024-06-03 45.346 0 +0
2024-06-04 2024-05-31 45.440 0 +0
2024-06-03 2024-05-30 47.190 0 +0
2024-05-31 2024-05-29 46.575 0 +0
2024-05-30 2024-05-28 47.284 0 +0
2024-05-29 2024-05-27 61.091 0 +0
2024-05-28 2024-05-24 45.771 0 +0
2024-05-27 2024-05-23 42.934 0 +0
2024-05-24 2024-05-22 48.703 0 +0
2024-05-23 2024-05-21 55.795 0 +0
2024-05-22 2024-05-20 61.375 0 +0
2024-05-21 2024-05-17 61.091 0 +0
2024-05-20 2024-05-16 60.713 0 +0
2024-05-17 2024-05-14 61.375 0 +0
2024-05-16 2024-05-13 61.375 0 +0
2024-05-14 2024-05-10 59.862 0 +0
2024-05-13 2024-05-09 59.105 0 +0
2024-05-10 2024-05-08 57.592 0 +0
2024-05-09 2024-05-07 58.160 0 +0
2024-05-08 2024-05-06 61.186 0 +0
2024-05-07 2024-05-03 60.335 0 +0
2024-05-06 2024-05-02 60.429 0 +0
2024-05-03 2024-04-30 60.051 0 +0
2024-05-02 2024-04-29 59.578 0 +0
2024-04-30 2024-04-26 53.904 0 +0
2024-04-29 2024-04-25 51.918 0 +0
2024-04-26 2024-04-24 48.703 0 +0
2024-04-25 2024-04-23 49.270 0 +0
2024-04-24 2024-04-22 49.176 0 +0
2024-04-23 2024-04-19 45.724 0 +0
2024-04-22 2024-04-18 44.920 0 +0
2024-04-19 2024-04-17 34.896 0 +0
2024-04-18 2024-04-16 25.723 0 +0
2024-04-17 2024-04-15 26.385 0 +0
2024-04-16 2024-04-12 27.141 0 +0
2024-04-15 2024-04-11 26.952 0 +0
2024-04-12 2024-04-10 25.439 0 +0
2024-04-11 2024-04-09 26.243 0 +0
2024-04-10 2024-04-08 26.668 0 +0
2024-04-09 2024-04-05 29.269 0 +0
2024-04-08 2024-04-03 32.011 0 +0
2024-04-05 2024-04-02 33.004 0 +0
2024-04-03 2024-03-28 33.099 0 +0
2024-04-02 2024-03-27 32.201 0 +0
2024-03-28 2024-03-26 29.316 0 +0
2024-03-27 2024-03-25 28.702 0 +0
2024-03-26 2024-03-22 27.661 0 +0
2024-03-25 2024-03-21 26.054 0 +0
2024-03-22 2024-03-20 32.153 0 +0
2024-03-21 2024-03-19 33.714 0 +0
2024-03-20 2024-03-18 33.477 0 +0
2024-03-19 2024-03-15 26.952 0 +0
2024-03-18 2024-03-14 22.744 0 +0
2024-03-15 2024-03-13 20.758 0 +0
2024-03-14 2024-03-12 20.758 0 +0
2024-03-13 2024-03-11 20.427 0 +0
2024-03-12 2024-03-08 19.718 0 +0
2024-03-11 2024-03-07 19.765 0 +0
2024-03-08 2024-03-06 20.379 0 +0
2024-03-07 2024-03-05 20.474 0 +0
2024-03-06 2024-03-04 19.481 0 +0
2024-03-05 2024-03-01 17.495 0 +0
2024-03-04 2024-02-29 17.022 0 +0
2024-03-01 2024-02-28 15.982 0 +0
2024-02-29 2024-02-27 15.887 0 +0
2024-02-28 2024-02-26 13.145 0 +0
2024-02-27 2024-02-23 11.868 0 +0
2024-02-26 2024-02-22 12.057 0 +0
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2017-03-29 2017-03-27 455.822 0 +0
2017-03-28 2017-03-24 453.712 0 +0
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2017-03-24 2017-03-22 449.491 0 +0
2017-03-23 2017-03-21 453.712 0 +0
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2017-03-16 2017-03-14 451.602 0 +0
2017-03-15 2017-03-13 445.271 0 +0
2017-03-14 2017-03-10 443.160 0 +0
2017-03-13 2017-03-09 449.491 0 +0
2017-03-10 2017-03-08 453.712 0 +0
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2017-03-07 2017-03-03 445.271 0 +0
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2017-03-02 2017-02-28 462.153 0 +0
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2017-02-28 2017-02-24 432.609 0 +0
2017-02-27 2017-02-23 432.609 0 +0
2017-02-24 2017-02-22 432.609 0 +0
2017-02-23 2017-02-21 430.499 0 +0
2017-02-22 2017-02-20 428.388 0 +0
2017-02-21 2017-02-17 432.609 0 +0
2017-02-20 2017-02-16 460.043 0 +0
2017-02-17 2017-02-15 451.602 0 +0
2017-02-16 2017-02-14 460.043 0 +0
2017-02-15 2017-02-13 449.491 0 +0
2017-02-14 2017-02-10 449.491 0 +0
2017-02-13 2017-02-09 457.932 0 +0
2017-02-10 2017-02-08 464.263 0 +0
2017-02-09 2017-02-07 453.712 0 +0
2017-02-08 2017-02-06 460.043 0 +0
2017-02-07 2017-02-03 468.484 0 +0
2017-02-06 2017-02-02 462.153 0 +0
2017-02-03 2017-02-01 474.815 0 +0
2017-02-02 2017-01-27 485.366 0 +0
2017-02-01 2017-01-25 495.918 0 +0
2017-01-26 2017-01-24 487.476 0 +0
2017-01-25 2017-01-23 493.807 0 -1,374
2017-01-04 2016-12-30 487.476 1,374 -95 0.05% 669,793
2016-12-23 2016-12-21 445.271 1,469 -142 0.05% 654,103
2016-12-08 2016-12-06 445.602 1,611 -37 0.06% 717,865
2016-12-05 2016-12-01 462.106 1,648 +97 0.06% 761,550
2016-12-01 2016-11-29 488.924 1,551 +145 0.06% 758,322
2016-11-30 2016-11-28 540.499 1,406 +243 0.05% 759,941
2016-09-15 2016-09-13 660.151 1,163 -146 0.04% 767,755
2016-09-09 2016-09-07 689.033 1,309 -48 0.05% 901,944
2016-08-29 2016-08-25 680.435 1,357 -124 0.05% 923,350
2016-08-26 2016-08-24 691.775 1,481 -96 0.05% 1,024,519
2016-08-22 2016-08-18 680.435 1,577 +64 0.05% 1,073,046
2016-08-19 2016-08-17 686.105 1,513 +53 0.05% 1,038,077
2016-08-17 2016-08-15 705.006 1,460 +158 0.05% 1,029,309
2016-08-16 2016-08-12 699.336 1,302 +32 0.04% 910,535
2016-08-01 2016-07-28 710.676 1,270 +53 0.04% 902,559
2016-07-05 2016-06-30 689.885 1,217 -116 0.04% 839,590
2016-07-04 2016-06-29 667.204 1,333 -43 0.04% 889,383
2016-06-30 2016-06-28 687.995 1,376 +170 0.04% 946,681
2016-06-29 2016-06-27 687.995 1,206 -64 0.04% 829,722
2016-06-28 2016-06-24 638.853 1,270 +53 0.04% 811,343
2016-06-27 2016-06-23 604.831 1,217 +53 0.04% 736,079
2016-04-01 2016-03-30 540.568 1,164 -53 0.04% 629,221
2016-03-31 2016-03-29 514.106 1,217 +53 0.04% 625,667
2016-03-29 2016-03-23 551.908 1,164 -32 0.04% 642,421
2016-03-24 2016-03-22 534.661 1,196 -245 0.04% 639,455
2016-03-08 2016-03-04 445.290 1,441 -211 0.04% 641,662
2015-12-08 2015-12-04 396.720 1,652 -39 0.04% 655,382
2015-08-28 2015-08-26 308.371 1,691 -81 0.04% 521,456
2015-07-23 2015-07-21 358.061 1,772 -178 0.04% 634,485
2015-07-06 2015-07-02 340.524 1,950 -164 0.05% 664,021
2015-06-30 2015-06-26 340.524 2,114 -233 0.05% 719,867
2015-06-24 2015-06-22 311.294 2,347 -342 0.06% 730,608
2015-06-19 2015-06-17 312.756 2,689 -151 0.07% 841,000
2015-06-09 2015-06-05 292.295 2,840 +137 0.07% 830,118
2015-06-08 2015-06-04 293.757 2,703 -68 0.07% 794,024
2015-05-22 2015-05-20 267.450 2,771 +150 0.07% 741,104
2015-05-21 2015-05-19 263.066 2,621 -41 0.07% 689,495
2015-04-20 2015-04-16 242.605 2,662 -41 0.07% 645,814
2014-12-09 2014-12-05 228.045 2,703 -51 0.07% 616,405
2014-12-02 2014-11-28 235.216 2,754 -70 0.07% 647,784
2014-08-26 2014-08-22 235.181 2,824 -69 0.07% 664,152
2014-08-20 2014-08-18 235.181 2,893 -57 0.07% 680,380
2014-08-15 2014-08-13 239.381 2,950 -143 0.07% 706,174
2014-08-07 2014-08-05 222.582 3,093 -214 0.07% 688,448
2014-08-06 2014-08-04 219.783 3,307 +214 0.08% 726,821
2013-12-05 2013-12-03 197.384 3,093 -66 0.07% 610,510
2013-11-06 2013-11-04 202.867 3,159 +73 0.07% 640,858
2013-10-11 2013-10-09 226.170 3,086 -73 0.07% 697,960
2013-09-26 2013-09-24 219.316 3,159 +146 0.07% 692,819
2013-08-27 2013-08-23 205.609 3,013 -121 0.07% 619,499
2013-05-22 2013-05-20 208.245 3,134 +107 0.07% 652,639
2013-05-20 2013-05-15 209.563 3,027 +76 0.07% 634,347
2012-12-10 2012-12-06 196.409 2,951 -59 0.07% 579,602
2012-11-30 2012-11-28 204.162 3,010 -233 0.07% 614,526
2012-11-28 2012-11-26 174.442 3,243 +233 0.07% 565,715
2012-11-08 2012-11-06 197.701 3,010 -310 0.07% 595,079
2012-08-22 2012-08-20 209.330 3,320 -61 0.07% 694,976
2012-07-17 2012-07-13 215.674 3,381 -237 0.07% 729,192
2012-07-05 2012-07-03 225.823 3,618 -158 0.08% 817,027
2012-07-04 2012-06-29 224.554 3,776 +158 0.08% 847,917
2011-12-12 2011-12-08 318.302 3,618 -131 0.08% 1,151,618
2011-08-25 2011-08-23 344.011 3,749 -294 0.08% 1,289,699
2011-08-24 2011-08-22 344.011 4,043 +88 0.08% 1,390,838
2011-07-26 2011-07-22 375.801 3,955 -440 0.08% 1,486,294
2011-06-30 2011-06-28 399.644 4,395 -212 0.09% 1,756,434
2011-06-29 2011-06-27 401.914 4,607 -616 0.09% 1,851,619
2011-06-28 2011-06-24 400.779 5,223 -264 0.10% 2,093,269
2011-06-20 2011-06-16 390.561 5,487 -124 0.11% 2,143,007
2011-04-21 2011-04-19 410.997 5,611 +53 0.11% 2,306,105
2011-03-21 2011-03-17 386.019 5,558 -264 0.11% 2,145,496
2011-02-23 2011-02-21 406.456 5,822 +123 0.11% 2,366,385
2011-01-14 2011-01-12 438.246 5,699 -370 0.11% 2,497,562
2011-01-10 2011-01-06 438.246 6,069 -264 0.12% 2,659,712
2011-01-05 2011-01-03 416.674 6,333 -881 0.12% 2,638,796
2011-01-04 2010-12-31 407.591 7,214 -3,523 0.14% 2,940,362
2010-12-20 2010-12-16 426.892 10,737 +529 0.21% 4,583,540
2010-12-17 2010-12-15 429.163 10,208 -53 0.20% 4,380,893
2010-12-16 2010-12-14 425.757 10,261 -35 0.20% 4,368,690
2010-12-15 2010-12-13 429.163 10,296 +88 0.20% 4,418,660
2010-12-13 2010-12-09 428.057 10,208 -307 0.20% 4,369,602
2010-12-08 2010-12-06 442.436 10,515 +4,431 0.20% 4,652,213
2010-12-06 2010-12-02 432.481 6,084 +271 0.12% 2,631,215
2010-12-03 2010-12-01 415.890 5,813 -326 0.11% 2,417,567
2010-12-01 2010-11-29 391.556 6,139 -271 0.12% 2,403,761
2010-11-29 2010-11-25 388.237 6,410 -181 0.12% 2,488,602
2010-11-26 2010-11-24 381.601 6,591 +452 0.13% 2,515,132
2010-11-25 2010-11-23 389.344 6,139 +1,393 0.12% 2,390,180
2010-11-19 2010-11-17 369.434 4,746 -905 0.09% 1,753,333
2010-11-16 2010-11-12 399.298 5,651 -307 0.11% 2,256,435
2010-11-15 2010-11-11 394.874 5,958 -36 0.12% 2,352,659
2010-11-11 2010-11-09 400.404 5,994 -1,555 0.12% 2,400,024
2010-11-09 2010-11-05 394.874 7,549 +3,255 0.15% 2,980,904
2010-09-30 2010-09-28 361.691 4,294 +452 0.08% 1,553,102
2010-09-27 2010-09-22 352.843 3,842 -145 0.08% 1,355,621
2010-09-24 2010-09-21 346.206 3,987 -1,718 0.08% 1,380,323
2010-09-17 2010-09-15 341.782 5,705 +452 0.11% 1,949,864
2010-08-23 2010-08-19 341.982 5,253 -221 0.10% 1,796,429
2010-08-18 2010-08-16 352.376 5,474 +1,982 0.10% 1,928,907
2010-08-17 2010-08-13 350.297 3,492 -962 0.06% 1,223,238
2010-08-10 2010-08-06 350.297 4,454 +962 0.08% 1,560,224
2010-08-09 2010-08-05 352.376 3,492 -193 0.06% 1,230,498
2010-07-26 2010-07-22 338.863 3,685 -250 0.07% 1,248,711
2010-07-23 2010-07-21 322.232 3,935 +58 0.07% 1,267,982
2010-07-22 2010-07-20 312.877 3,877 -289 0.07% 1,213,023
2010-07-20 2010-07-16 307.679 4,166 +289 0.08% 1,281,793
2010-07-19 2010-07-15 276.496 3,877 +192 0.07% 1,071,974
2010-01-28 2010-01-26 306.640 3,685 +193 0.07% 1,129,968
2009-12-22 2009-12-18 303.459 3,492 -109 0.07% 1,059,679
2009-08-21 2009-08-19 262.871 3,601 -196 0.07% 946,598
2009-08-04 2009-07-31 274.342 3,797 -524 0.07% 1,041,675
2009-07-30 2009-07-28 250.444 4,321 -523 0.07% 1,082,170
2009-05-13 2009-05-11 152.943 4,844 -104 0.08% 740,856
2009-05-11 2009-05-07 149.119 4,948 -21 0.08% 737,843
2009-03-17 2009-03-13 108.016 4,969 -209 0.09% 536,732
2009-01-19 2009-01-15 126.178 5,178 -210 0.09% 653,350
2009-01-08 2009-01-06 134.781 5,388 +523 0.09% 726,200
2009-01-06 2009-01-02 131.913 4,865 +1,256 0.08% 641,759
2008-12-22 2008-12-18 133.883 3,609 -8 0.06% 483,182
2008-11-04 2008-10-31 67.391 3,617 -556 0.06% 243,752
2008-10-31 2008-10-29 59.304 4,173 +556 0.07% 247,474
2008-10-28 2008-10-24 71.883 3,617 +111 0.06% 260,002
2008-10-23 2008-10-21 77.274 3,506 -467 0.06% 270,924
2008-10-22 2008-10-20 79.072 3,973 -89 0.06% 314,151
2008-10-16 2008-10-14 70.985 4,062 +556 0.07% 288,340
2008-09-22 2008-09-18 115.013 3,506 -779 0.06% 403,236
2008-09-11 2008-09-09 121.303 4,285 -111 0.07% 519,783
2008-08-15 2008-08-13 157.311 4,396 -350 0.07% 691,538
2008-08-08 2008-08-05 158.143 4,746 +120 0.07% 750,547
2008-06-03 2008-05-30 192.269 4,626 -480 0.07% 889,435
2008-05-19 2008-05-15 198.095 5,106 +240 0.08% 1,011,474
2008-05-16 2008-05-14 199.760 4,866 +120 0.07% 972,031
2008-05-09 2008-05-07 201.424 4,746 +241 0.07% 955,960
2008-05-02 2008-04-29 203.921 4,505 +240 0.07% 918,666
2008-01-16 2008-01-14 238.879 4,265 -697 0.06% 1,018,821
2008-01-08 2008-01-04 254.717 4,962 -145 0.07% 1,263,908
2007-12-13 2007-12-11 316.982 5,107 +99 0.07% 1,618,825
2007-12-11 2007-12-07 318.599 5,008 +247 0.07% 1,595,543
2007-12-10 2007-12-06 318.599 4,761 +371 0.07% 1,516,849
2007-08-30 2007-08-28 365.499 4,390 -124 0.06% 1,604,542
2007-08-16 2007-08-14 369.542 4,514 +124 0.07% 1,668,114
2007-08-15 2007-08-13 369.542 4,390 -231 0.06% 1,622,291
2007-07-31 2007-07-27 379.530 4,621 -104 0.06% 1,753,808
2007-07-13 2007-07-11 346.494 4,725 +26 0.06% 1,637,184
2007-06-26 2007-06-22 328.824 4,699 0.06% 1,545,142

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