History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 9,571,000 +0 0.23% 4,450,515
2025-10-13 2025-10-09 0.500 9,571,000 +0 0.23% 4,785,500
2025-10-10 2025-10-08 0.500 9,571,000 -2,000 0.23% 4,785,500
2025-09-01 2025-08-28 0.450 9,573,000 +46,000 0.23% 4,307,850
2025-08-22 2025-08-20 0.395 9,527,000 -16,000 0.23% 3,763,165
2025-08-21 2025-08-19 0.405 9,543,000 +3,000 0.23% 3,864,915
2025-08-08 2025-08-06 0.405 9,540,000 +10,000 0.23% 3,863,700
2025-08-05 2025-08-01 0.385 9,530,000 -1,480,000 0.23% 3,669,050
2025-07-29 2025-07-25 0.385 11,010,000 -736,000 0.27% 4,238,850
2025-07-24 2025-07-22 0.415 11,746,000 -838,000 0.29% 4,874,590
2025-07-23 2025-07-21 0.445 12,584,000 -107,000 0.31% 5,599,880
2025-06-27 2025-06-25 0.385 12,691,000 +10,000 0.31% 4,886,035
2025-06-26 2025-06-24 0.385 12,681,000 -15,000 0.31% 4,882,185
2025-06-24 2025-06-20 0.365 12,696,000 -15,000 0.31% 4,634,040
2025-05-12 2025-05-08 0.285 12,711,000 +1,000,000 0.31% 3,622,635
2025-02-25 2025-02-21 0.370 11,711,000 +110,000 0.29% 4,333,070
2025-02-04 2025-01-28 0.320 11,601,000 -98,000 0.28% 3,712,320
2025-01-07 2025-01-03 0.209 11,699,000 +5,060,000 0.29% 2,445,091
2024-12-09 2024-12-05 0.174 6,639,000 +50,000 0.16% 1,155,186
2024-10-10 2024-10-08 0.178 6,589,000 -50,000 0.16% 1,172,842
2024-10-07 2024-10-03 0.181 6,639,000 -100,000 0.16% 1,201,659
2024-08-16 2024-08-14 0.199 6,739,000 +80,000 0.17% 1,341,061
2024-05-22 2024-05-20 0.225 6,659,000 +400,000 0.16% 1,498,275
2024-05-16 2024-05-13 0.232 6,259,000 +342,000 0.15% 1,452,088
2024-05-14 2024-05-10 0.237 5,917,000 +206,000 0.15% 1,402,329
2024-03-06 2024-03-04 0.248 5,711,000 +10,000 0.14% 1,416,328
2024-01-03 2023-12-29 0.345 5,701,000 +122,000 0.14% 1,966,845
2023-12-19 2023-12-15 0.355 5,579,000 -120,000 0.14% 1,980,545
2023-10-31 2023-10-27 0.325 5,699,000 +29,000 0.14% 1,852,175
2023-10-30 2023-10-26 0.335 5,670,000 +38,000 0.14% 1,899,450
2023-10-27 2023-10-25 0.350 5,632,000 +31,000 0.14% 1,971,200
2023-10-20 2023-10-18 0.345 5,601,000 +80,000 0.14% 1,932,345
2023-10-19 2023-10-17 0.380 5,521,000 +50,000 0.14% 2,097,980
2023-10-17 2023-10-13 0.380 5,471,000 +44,000 0.13% 2,078,980
2023-09-28 2023-09-26 0.350 5,427,000 +25,000 0.13% 1,899,450
2023-09-27 2023-09-25 0.350 5,402,000 +51,000 0.13% 1,890,700
2023-09-19 2023-09-15 0.345 5,351,000 -120,000 0.13% 1,846,095
2023-09-18 2023-09-14 0.360 5,471,000 +27,000 0.13% 1,969,560
2023-08-25 2023-08-23 0.320 5,444,000 +11,000 0.13% 1,742,080
2023-08-24 2023-08-22 0.335 5,433,000 +27,000 0.13% 1,820,055
2023-08-23 2023-08-21 0.330 5,406,000 +121,000 0.13% 1,783,980
2023-08-18 2023-08-16 0.330 5,285,000 +24,000 0.13% 1,744,050
2023-08-17 2023-08-15 0.345 5,261,000 +150,000 0.13% 1,815,045
2023-08-14 2023-08-10 0.340 5,111,000 +68,000 0.13% 1,737,740
2023-08-10 2023-08-08 0.330 5,043,000 +153,000 0.12% 1,664,190
2023-08-08 2023-08-04 0.340 4,890,000 +14,000 0.12% 1,662,600
2023-08-07 2023-08-03 0.355 4,876,000 +130,000 0.12% 1,730,980
2023-07-28 2023-07-26 0.380 4,746,000 +1,000 0.12% 1,803,480
2023-07-27 2023-07-25 0.330 4,745,000 +43,000 0.12% 1,565,850
2023-07-26 2023-07-24 0.300 4,702,000 +50,000 0.12% 1,410,600
2023-07-21 2023-07-19 0.330 4,652,000 +50,000 0.11% 1,535,160
2023-07-20 2023-07-18 0.365 4,602,000 +58,000 0.11% 1,679,730
2023-07-19 2023-07-14 0.375 4,544,000 +68,000 0.11% 1,704,000
2023-07-10 2023-07-06 0.380 4,476,000 +97,000 0.11% 1,700,880
2023-07-06 2023-07-04 0.390 4,379,000 +80,000 0.11% 1,707,810
2023-07-04 2023-06-30 0.400 4,299,000 +127,000 0.11% 1,719,600
2023-07-03 2023-06-29 0.405 4,172,000 +174,000 0.10% 1,689,660
2023-06-30 2023-06-28 0.395 3,998,000 -1,000 0.10% 1,579,210
2023-06-28 2023-06-26 0.405 3,999,000 +123,000 0.10% 1,619,595
2023-06-26 2023-06-21 0.410 3,876,000 +307,000 0.10% 1,589,160
2023-06-23 2023-06-20 0.450 3,569,000 +21,000 0.09% 1,606,050
2023-06-21 2023-06-19 0.390 3,548,000 +100,000 0.09% 1,383,720
2023-06-12 2023-06-08 0.290 3,448,000 +40,000 0.08% 999,920
2023-06-01 2023-05-30 0.330 3,408,000 +45,000 0.08% 1,124,640
2023-05-29 2023-05-24 0.290 3,363,000 +58,000 0.08% 975,270
2023-04-27 2023-04-25 0.420 3,305,000 +25,000 0.08% 1,388,100
2023-04-24 2023-04-20 0.380 3,280,000 +30,000 0.08% 1,246,400
2023-04-21 2023-04-19 0.380 3,250,000 +30,000 0.08% 1,235,000
2023-04-19 2023-04-17 0.400 3,220,000 +10,000 0.08% 1,288,000
2023-04-13 2023-04-11 0.385 3,210,000 +94,000 0.08% 1,235,850
2023-04-12 2023-04-06 0.410 3,116,000 +60,000 0.08% 1,277,560
2023-04-06 2023-04-03 0.440 3,056,000 +100,000 0.08% 1,344,640
2023-03-29 2023-03-27 0.455 2,956,000 +139,000 0.07% 1,344,980
2023-03-28 2023-03-24 0.410 2,817,000 +4,000 0.07% 1,154,970
2023-03-23 2023-03-21 0.380 2,813,000 +9,000 0.07% 1,068,940
2023-03-22 2023-03-20 0.400 2,804,000 +100,000 0.07% 1,121,600
2023-03-20 2023-03-16 0.375 2,704,000 +20,000 0.07% 1,014,000
2023-03-15 2023-03-13 0.400 2,684,000 -180,000 0.07% 1,073,600
2023-03-09 2023-03-07 0.500 2,864,000 +180,000 0.07% 1,432,000
2023-03-06 2023-03-02 0.460 2,684,000 +245,000 0.07% 1,234,640
2023-03-03 2023-03-01 0.405 2,439,000 +4,000 0.06% 987,795
2023-03-02 2023-02-28 0.350 2,435,000 -35,000 0.06% 852,250
2023-03-01 2023-02-27 0.355 2,470,000 -50,000 0.06% 876,850
2023-02-24 2023-02-22 0.365 2,520,000 -9,000 0.06% 919,800
2023-02-23 2023-02-21 0.360 2,529,000 -100,000 0.06% 910,440
2023-02-20 2023-02-16 0.425 2,629,000 +10,000 0.06% 1,117,325
2023-02-17 2023-02-15 0.420 2,619,000 -10,000 0.06% 1,099,980
2023-02-08 2023-02-06 0.520 2,629,000 -402,000 0.06% 1,367,080
2023-01-27 2023-01-20 0.475 3,031,000 -50,000 0.07% 1,439,725
2022-12-15 2022-12-13 0.295 3,081,000 -30,000 0.08% 908,895
2022-12-14 2022-12-12 0.295 3,111,000 -9,000 0.08% 917,745
2022-12-12 2022-12-08 0.300 3,120,000 -12,000 0.08% 936,000
2022-12-09 2022-12-07 0.290 3,132,000 -10,000 0.08% 908,280
2022-12-08 2022-12-06 0.285 3,142,000 -10,000 0.08% 895,470
2022-11-25 2022-11-23 0.280 3,152,000 +4,000 0.08% 882,560
2022-11-11 2022-11-09 0.265 3,148,000 +52,000 0.08% 834,220
2022-11-07 2022-11-03 0.285 3,096,000 +32,000 0.08% 882,360
2022-11-03 2022-11-01 0.285 3,064,000 -5,000 0.08% 873,240
2022-11-02 2022-10-31 0.290 3,069,000 -8,000 0.08% 890,010
2022-11-01 2022-10-28 0.290 3,077,000 -15,000 0.08% 892,330
2022-10-31 2022-10-27 0.285 3,092,000 -45,000 0.08% 881,220
2022-10-28 2022-10-26 0.295 3,137,000 +50,000 0.08% 925,415
2022-10-26 2022-10-24 0.290 3,087,000 -112,000 0.08% 895,230
2022-10-24 2022-10-20 0.275 3,199,000 +52,000 0.08% 879,725
2022-09-08 2022-09-06 0.290 3,147,000 -60,000 0.08% 912,630
2022-09-01 2022-08-30 0.280 3,207,000 -21,000 0.08% 897,960
2022-08-22 2022-08-18 0.280 3,228,000 -40,000 0.08% 903,840
2022-08-18 2022-08-16 0.285 3,268,000 -50,000 0.08% 931,380
2022-08-16 2022-08-12 0.280 3,318,000 -19,000 0.08% 929,040
2022-08-11 2022-08-09 0.300 3,337,000 -30,000 0.08% 1,001,100
2022-08-10 2022-08-08 0.300 3,367,000 -20,000 0.08% 1,010,100
2022-06-24 2022-06-22 0.280 3,387,000 -200,000 0.08% 948,360
2022-03-09 2022-03-07 0.330 3,587,000 +30,000 0.09% 1,183,710
2022-02-17 2022-02-15 0.395 3,557,000 -1,000 0.09% 1,405,015
2022-02-09 2022-02-07 0.350 3,558,000 +30,000 0.09% 1,245,300
2022-02-08 2022-02-04 0.345 3,528,000 +45,000 0.09% 1,217,160
2021-11-09 2021-11-05 0.390 3,483,000 +28,000 0.09% 1,358,370
2021-11-03 2021-11-01 0.390 3,455,000 +51,000 0.08% 1,347,450
2021-10-21 2021-10-19 0.425 3,404,000 +120,000 0.08% 1,446,700
2021-10-11 2021-10-07 0.425 3,284,000 +46,000 0.08% 1,395,700
2021-09-30 2021-09-28 0.400 3,238,000 +98,000 0.08% 1,295,200
2021-09-27 2021-09-23 0.420 3,140,000 +178,000 0.08% 1,318,800
2021-07-30 2021-07-28 0.390 2,962,000 +2,000 0.07% 1,155,180
2021-07-29 2021-07-27 0.390 2,960,000 +58,000 0.07% 1,154,400
2021-07-28 2021-07-26 0.380 2,902,000 +1,000 0.07% 1,102,760
2021-03-17 2021-03-15 0.460 2,901,000 +452,000 0.07% 1,334,460
2021-02-23 2021-02-19 0.520 2,449,000 -239,000 0.06% 1,273,480
2021-01-18 2021-01-14 0.590 2,688,000 -125,000 0.07% 1,585,920
2021-01-11 2021-01-07 0.600 2,813,000 -36,000 0.07% 1,687,800
2021-01-08 2021-01-06 0.620 2,849,000 -261,000 0.07% 1,766,380
2021-01-07 2021-01-05 0.580 3,110,000 -53,000 0.08% 1,803,800
2020-12-30 2020-12-28 0.650 3,163,000 -2,000 0.08% 2,055,950
2020-10-15 2020-10-12 0.800 3,165,000 -200,000 0.08% 2,532,000
2020-09-08 2020-09-04 0.760 3,365,000 -100,000 0.08% 2,557,400
2020-08-07 2020-08-05 0.780 3,465,000 +10,000 0.09% 2,702,700
2020-06-24 2020-06-22 0.790 3,455,000 -93,000 0.08% 2,729,450
2020-06-22 2020-06-18 0.804 3,548,000 +17,965 0.09% 2,852,845
2020-05-21 2020-05-19 0.764 3,530,035 -19,899 0.09% 2,696,480
2020-05-05 2020-04-29 0.784 3,549,934 +19,899 0.09% 2,783,040
2020-04-14 2020-04-08 0.824 3,530,035 -109,443 0.09% 2,909,360
2020-04-09 2020-04-07 0.844 3,639,478 -16,914 0.09% 3,072,720
2020-03-09 2020-03-05 0.905 3,656,392 +50,741 0.09% 3,307,500
2020-03-06 2020-03-04 0.905 3,605,651 -48,752 0.09% 3,261,600
2020-03-05 2020-03-03 0.905 3,654,403 +49,747 0.09% 3,305,700
2020-03-02 2020-02-27 0.854 3,604,656 -27,858 0.09% 3,079,550
2019-08-28 2019-08-26 0.985 3,632,514 -16,914 0.09% 3,577,980
2019-08-27 2019-08-23 0.995 3,649,428 -2,985 0.09% 3,631,320
2019-08-15 2019-08-13 1.015 3,652,413 -14,924 0.09% 3,707,710
2019-08-07 2019-08-05 1.005 3,667,337 -14,924 0.09% 3,686,000
2019-07-22 2019-07-18 1.075 3,682,261 -9,949 0.09% 3,960,070
2019-07-18 2019-07-16 1.055 3,692,210 +19,899 0.09% 3,896,550
2019-07-15 2019-07-11 1.035 3,672,311 +18,903 0.09% 3,801,730
2019-07-10 2019-07-08 1.015 3,653,408 +19,899 0.09% 3,708,720
2019-07-09 2019-07-05 0.975 3,633,509 -3,980 0.09% 3,542,440
2019-06-13 2019-06-11 1.151 3,637,489 +16,385 0.09% 4,186,699
2019-05-02 2019-04-29 1.181 3,621,104 +56,456 0.09% 4,277,521
2019-03-25 2019-03-21 1.050 3,564,648 -299,117 0.09% 3,742,960
2018-10-25 2018-10-23 1.030 3,863,765 -49,523 0.10% 3,979,020
2018-10-11 2018-10-09 1.161 3,913,288 -29,713 0.10% 4,543,650
2018-09-27 2018-09-24 1.123 3,943,001 +257,635 0.10% 4,429,674
2018-08-17 2018-08-15 1.134 3,685,366 -145,341 0.10% 4,180,049
2018-07-13 2018-07-11 1.231 3,830,707 -120,347 0.10% 4,717,319
2018-07-12 2018-07-10 1.296 3,951,054 -92,573 0.10% 5,121,601
2018-07-05 2018-07-03 1.361 4,043,627 -567,478 0.11% 5,503,679
2018-06-22 2018-06-20 1.458 4,611,105 -46,287 0.12% 6,724,350
2018-06-21 2018-06-19 1.469 4,657,392 -498,048 0.12% 6,842,160
2018-06-20 2018-06-15 1.512 5,155,440 -648,017 0.14% 7,796,600
2018-06-15 2018-06-13 1.502 5,803,457 -31,475 0.15% 8,713,910
2018-05-28 2018-05-24 1.523 5,834,932 -462,870 0.15% 8,887,230
2018-05-25 2018-05-23 1.588 6,297,802 +124,049 0.17% 10,000,411
2018-05-23 2018-05-18 1.491 6,173,753 -2,777 0.16% 9,203,221
2018-04-30 2018-04-26 1.415 6,176,530 -1,545,058 0.16% 8,740,320
2018-04-27 2018-04-25 1.404 7,721,588 -212,920 0.21% 10,843,300
2018-04-11 2018-04-09 1.264 7,934,508 -26,846 0.21% 10,028,070
2018-04-10 2018-04-06 1.469 7,961,354 -634,131 0.21% 11,696,000
2018-04-09 2018-04-04 1.534 8,595,485 +4,628 0.23% 13,184,699
2018-03-19 2018-03-15 1.642 8,590,857 -9,257 0.23% 14,105,600
2018-03-16 2018-03-14 1.642 8,600,114 -144,415 0.23% 14,120,800
2018-03-15 2018-03-13 1.664 8,744,529 -120,346 0.23% 14,546,839
2018-03-14 2018-03-12 1.674 8,864,875 -138,861 0.24% 14,842,799
2018-02-14 2018-02-12 1.718 9,003,736 -6,480 0.24% 15,464,340
2018-02-12 2018-02-08 1.761 9,010,216 -55,545 0.24% 15,864,789
2018-01-31 2018-01-29 1.869 9,065,761 -18,515 0.24% 16,941,890
2018-01-30 2018-01-26 1.847 9,084,276 -324,008 0.24% 16,780,231
2018-01-29 2018-01-25 1.880 9,408,284 -18,515 0.25% 17,683,620
2018-01-26 2018-01-24 1.782 9,426,799 +280,499 0.25% 16,801,950
2018-01-09 2018-01-05 1.761 9,146,300 -9,257 0.24% 16,104,400
2018-01-02 2017-12-28 1.858 9,155,557 -926 0.24% 17,010,799
2017-12-28 2017-12-22 1.858 9,156,483 +7,406 0.24% 17,012,520
2017-12-27 2017-12-21 1.826 9,149,077 -27,772 0.24% 16,702,269
2017-12-12 2017-12-08 1.826 9,176,849 -9,258 0.24% 16,752,969
2017-12-06 2017-12-04 1.836 9,186,107 -6,480 0.24% 16,869,100
2017-11-29 2017-11-27 1.750 9,192,587 -18,515 0.24% 16,086,600
2017-11-23 2017-11-21 1.815 9,211,102 -18,515 0.24% 16,716,000
2017-11-22 2017-11-20 1.815 9,229,617 -9,257 0.25% 16,749,601
2017-11-15 2017-11-13 1.912 9,238,874 -9,257 0.25% 17,664,600
2017-11-14 2017-11-10 1.934 9,248,131 -1,284,000 0.25% 17,882,099
2017-11-09 2017-11-07 1.858 10,532,131 +83,316 0.28% 19,568,440
2017-11-08 2017-11-06 1.880 10,448,815 -58,321 0.28% 19,639,381
2017-11-02 2017-10-31 1.944 10,507,136 -92,574 0.28% 20,430,000
2017-11-01 2017-10-30 1.934 10,599,710 -33,327 0.28% 20,495,500
2017-10-25 2017-10-23 1.912 10,633,037 -2,777 0.28% 20,330,221
2017-10-20 2017-10-18 1.955 10,635,814 -123,123 0.28% 20,795,090
2017-10-17 2017-10-13 1.934 10,758,937 -26,847 0.29% 20,803,380
2017-10-16 2017-10-12 1.923 10,785,784 -4,628 0.29% 20,738,781
2017-10-13 2017-10-11 1.934 10,790,412 -4,629 0.29% 20,864,239
2017-10-09 2017-10-04 1.728 10,795,041 -8,332 0.29% 18,657,600
2017-09-20 2017-09-18 1.296 10,803,373 -74,059 0.29% 14,004,000
2017-09-08 2017-09-06 1.242 10,877,432 -9,257 0.29% 13,512,500
2017-07-14 2017-07-12 1.069 10,886,689 -439,726 0.29% 11,642,400
2017-07-06 2017-07-04 1.069 11,326,415 +439,726 0.30% 12,112,650
2017-06-13 2017-06-09 1.113 10,886,689 +8,331 0.29% 12,112,800
2017-06-02 2017-05-31 0.961 10,878,358 -208,291 0.29% 10,458,390
2017-05-29 2017-05-25 0.832 11,086,649 -21,292 0.29% 9,221,520
2017-05-22 2017-05-18 0.843 11,107,941 +111,089 0.30% 9,359,220
2017-05-19 2017-05-17 0.875 10,996,852 +118,494 0.29% 9,621,990
2017-03-30 2017-03-28 0.961 10,878,358 +27,773 0.29% 10,458,390
2017-03-14 2017-03-10 1.005 10,850,585 -926 0.29% 10,900,530
2017-02-28 2017-02-24 1.026 10,851,511 -46,287 0.29% 11,135,900
2017-02-21 2017-02-17 1.015 10,897,798 -92,574 0.29% 11,065,680
2017-01-12 2017-01-10 1.026 10,990,372 -277,722 0.29% 11,278,400
2016-11-28 2016-11-24 1.069 11,268,094 -27,772 0.30% 12,050,280
2016-10-28 2016-10-26 1.026 11,295,866 +185,148 0.30% 11,591,900
2016-10-27 2016-10-25 1.026 11,110,718 +185,148 0.30% 11,401,900
2016-09-27 2016-09-23 0.864 10,925,570 +9,257 0.29% 9,441,600
2016-09-26 2016-09-22 0.875 10,916,313 +5,555 0.29% 9,551,520
2016-09-07 2016-09-05 0.929 10,910,758 -86,094 0.29% 10,135,960
2016-08-30 2016-08-26 0.929 10,996,852 -9,257 0.29% 10,215,940
2016-08-26 2016-08-24 0.907 11,006,109 -27,773 0.29% 9,986,760
2016-07-27 2016-07-25 1.005 11,033,882 -24,995 0.29% 11,084,670
2016-06-02 2016-05-31 0.875 11,058,877 +7,406 0.29% 9,676,260
2016-06-01 2016-05-30 0.864 11,051,471 +9,258 0.29% 9,550,400
2016-04-29 2016-04-27 1.059 11,042,213 -46,287 0.29% 11,689,440
2016-04-15 2016-04-13 1.080 11,088,500 +46,287 0.29% 11,978,000
2016-03-31 2016-03-29 1.048 11,042,213 -144,416 0.29% 11,570,160
2016-03-22 2016-03-18 1.026 11,186,629 +46,287 0.30% 11,479,800
2016-03-11 2016-03-09 0.951 11,140,342 -14,811 0.30% 10,589,920
2016-03-04 2016-03-02 0.972 11,155,153 +14,811 0.30% 10,845,000
2016-03-02 2016-02-29 1.005 11,140,342 -19,440 0.30% 11,191,620
2016-02-24 2016-02-22 0.886 11,159,782 +14,812 0.30% 9,885,100
2016-02-23 2016-02-19 0.918 11,144,970 +4,628 0.30% 10,233,150
2016-02-18 2016-02-16 0.951 11,140,342 -10,183 0.30% 10,589,920
2016-02-11 2016-02-04 0.951 11,150,525 +9,258 0.30% 10,599,600
2016-02-05 2016-02-03 0.929 11,141,267 +15,737 0.30% 10,350,100
2016-02-04 2016-02-02 1.080 11,125,530 +259,207 0.30% 12,018,000
2016-02-02 2016-01-29 0.821 10,866,323 +384,182 0.29% 8,920,880
2016-02-01 2016-01-28 0.789 10,482,141 -9,258 0.28% 8,265,790
2016-01-27 2016-01-25 0.691 10,491,399 +13,886 0.28% 7,253,120
2016-01-26 2016-01-22 0.713 10,477,513 +13,887 0.28% 7,469,880
2016-01-18 2016-01-14 0.778 10,463,626 +9,257 0.28% 8,138,160
2015-12-18 2015-12-16 0.918 10,454,369 +9,257 0.28% 9,599,050
2015-12-14 2015-12-10 0.929 10,445,112 +92,574 0.28% 9,703,380
2015-12-11 2015-12-09 0.929 10,352,538 +37,030 0.28% 9,617,380
2015-12-09 2015-12-07 0.940 10,315,508 -2,777 0.27% 9,694,410
2015-12-04 2015-12-02 0.972 10,318,285 -5,555 0.27% 10,031,400
2015-11-27 2015-11-25 0.951 10,323,840 +9,257 0.27% 9,813,760
2015-11-17 2015-11-13 1.123 10,314,583 +3,702,956 0.27% 11,587,681
2015-10-29 2015-10-27 1.145 6,611,627 -9,257 0.18% 7,570,520
2015-10-22 2015-10-19 1.145 6,620,884 +4,628 0.18% 7,581,120
2015-10-20 2015-10-16 1.188 6,616,256 +9,258 0.18% 7,861,700
2015-10-16 2015-10-14 1.231 6,606,998 +46,287 0.18% 8,136,180
2015-10-13 2015-10-09 1.177 6,560,711 -55,545 0.17% 7,724,830
2015-10-12 2015-10-08 1.253 6,616,256 +28,698 0.18% 8,290,520
2015-10-06 2015-10-02 1.264 6,587,558 -18,515 0.18% 8,325,720
2015-10-05 2015-09-30 1.221 6,606,073 +23,144 0.18% 8,063,680
2015-10-02 2015-09-29 1.221 6,582,929 -123,123 0.17% 8,035,430
2015-09-21 2015-09-17 1.285 6,706,052 +277,721 0.18% 8,620,359
2015-09-15 2015-09-11 1.307 6,428,331 +29,624 0.17% 8,402,240
2015-09-01 2015-08-28 1.296 6,398,707 -18,515 0.17% 8,294,400
2015-08-28 2015-08-26 1.199 6,417,222 +139,787 0.17% 7,694,520
2015-08-27 2015-08-25 1.123 6,277,435 +66,653 0.17% 7,052,240
2015-08-26 2015-08-24 1.059 6,210,782 -264,761 0.17% 6,574,820
2015-08-25 2015-08-21 1.372 6,475,543 -17,589 0.17% 8,883,649
2015-08-21 2015-08-19 1.556 6,493,132 -121,272 0.17% 10,100,159
2015-08-20 2015-08-18 1.502 6,614,404 -92,574 0.18% 9,931,550
2015-08-19 2015-08-17 1.696 6,706,978 -71,282 0.18% 11,374,650
2015-08-18 2015-08-14 1.739 6,778,260 -1,852 0.18% 11,788,420
2015-08-17 2015-08-13 1.696 6,780,112 -203,662 0.18% 11,498,681
2015-08-12 2015-08-10 1.804 6,983,774 +46,287 0.19% 12,598,480
2015-07-31 2015-07-29 1.847 6,937,487 +99,980 0.18% 12,814,740
2015-07-30 2015-07-28 1.858 6,837,507 +18,514 0.18% 12,703,919
2015-07-29 2015-07-27 1.750 6,818,993 -151,821 0.18% 11,932,921
2015-07-27 2015-07-23 1.966 6,970,814 -33,326 0.19% 13,704,601
2015-07-24 2015-07-22 1.901 7,004,140 +119,420 0.19% 13,316,159
2015-07-23 2015-07-21 1.955 6,884,720 +518,414 0.18% 13,460,970
2015-07-22 2015-07-20 1.858 6,366,306 +472,127 0.17% 11,828,440
2015-07-20 2015-07-16 1.707 5,894,179 +1,080,337 0.16% 10,059,859
2015-07-17 2015-07-15 1.653 4,813,842 +148,118 0.13% 7,956,000
2015-07-16 2015-07-14 1.718 4,665,724 -27,772 0.12% 8,013,600
2015-07-15 2015-07-13 1.739 4,693,496 +33,327 0.12% 8,162,700
2015-07-14 2015-07-10 1.707 4,660,169 +143,489 0.12% 7,953,719
2015-07-13 2015-07-09 1.610 4,516,680 +236,989 0.12% 7,269,710
2015-07-10 2015-07-08 1.188 4,279,691 +893,338 0.11% 5,085,300
2015-07-09 2015-07-07 1.231 3,386,353 -102,757 0.09% 4,170,120
2015-07-08 2015-07-06 1.556 3,489,110 -772,992 0.09% 5,427,360
2015-07-07 2015-07-03 2.031 4,262,102 -307,345 0.11% 8,655,520
2015-07-06 2015-07-02 2.236 4,569,447 +5,554 0.12% 10,217,520
2015-07-03 2015-06-30 2.366 4,563,893 -242,543 0.12% 10,796,701
2015-07-02 2015-06-29 2.495 4,806,436 +55,544 0.13% 11,993,519
2015-06-30 2015-06-26 2.722 4,750,892 +30,549 0.13% 12,932,640
2015-06-29 2015-06-25 2.733 4,720,343 +132,381 0.13% 12,900,471
2015-06-26 2015-06-24 2.625 4,587,962 -667,458 0.12% 12,043,080
2015-06-25 2015-06-23 2.938 5,255,420 +169,411 0.14% 15,441,441
2015-06-24 2015-06-22 3.230 5,086,009 -562,850 0.14% 16,427,059
2015-06-19 2015-06-17 2.765 5,648,859 +926 0.15% 15,621,121
2015-06-18 2015-06-16 2.787 5,647,933 -493,419 0.15% 15,740,580
2015-06-17 2015-06-15 2.884 6,141,352 -370,295 0.16% 17,712,781
2015-06-16 2015-06-12 2.960 6,511,647 +51,841 0.17% 19,273,159
2015-06-15 2015-06-11 2.668 6,459,806 +92,574 0.17% 17,235,660
2015-06-11 2015-06-09 2.582 6,367,232 -666,532 0.17% 16,438,420
2015-06-10 2015-06-08 2.668 7,033,764 -74,059 0.19% 18,767,060
2015-06-09 2015-06-05 2.765 7,107,823 +323,083 0.19% 19,655,680
2015-06-08 2015-06-04 2.636 6,784,740 -254,578 0.18% 17,882,759
2015-06-05 2015-06-03 2.798 7,039,318 -486,939 0.19% 19,694,359
2015-06-03 2015-06-01 3.035 7,526,257 -18,515 0.20% 22,845,300
2015-06-02 2015-05-29 2.917 7,544,772 +136,084 0.20% 22,005,001
2015-06-01 2015-05-28 2.906 7,408,688 -744,294 0.20% 21,528,069
2015-05-29 2015-05-27 2.906 8,152,982 -38,881 0.22% 23,690,829
2015-05-28 2015-05-26 2.906 8,191,863 +1,001,649 0.22% 23,803,809
2015-05-27 2015-05-22 2.906 7,190,214 +185,148 0.19% 20,893,230
2015-05-26 2015-05-21 2.819 7,005,066 -49,064 0.19% 19,749,870
2015-05-22 2015-05-20 2.895 7,054,130 +278,647 0.19% 20,421,599
2015-05-20 2015-05-18 2.582 6,775,483 -638,760 0.18% 17,492,410
2015-05-19 2015-05-15 2.603 7,414,243 -3,545,580 0.20% 19,301,691
2015-05-15 2015-05-13 2.528 10,959,823 +361,964 0.29% 27,703,261
2015-05-14 2015-05-12 2.528 10,597,859 +99,054 0.28% 26,788,321
2015-05-13 2015-05-11 2.582 10,498,805 -55,544 0.28% 27,104,991
2015-05-12 2015-05-08 2.506 10,554,349 +18,515 0.28% 26,450,320
2015-05-11 2015-05-07 2.549 10,535,834 -3,507,625 0.28% 26,859,160
2015-05-08 2015-05-06 2.549 14,043,459 +972,952 0.37% 35,801,201
2015-05-07 2015-05-05 2.571 13,070,507 +766,512 0.35% 33,603,220
2015-05-06 2015-05-04 2.679 12,303,995 +1,338,618 0.33% 32,961,679
2015-05-05 2015-04-30 2.506 10,965,377 +810,947 0.29% 27,480,400
2015-05-04 2015-04-29 2.452 10,154,430 +1,117,367 0.27% 24,899,631
2015-04-30 2015-04-28 2.863 9,037,063 +92,574 0.24% 25,869,300
2015-04-29 2015-04-27 2.549 8,944,489 +1,752,424 0.24% 22,802,320
2015-04-28 2015-04-24 2.160 7,192,065 +1,354,356 0.19% 15,537,999
2015-04-27 2015-04-23 2.160 5,837,709 +1,086,817 0.16% 12,611,999
2015-04-23 2015-04-21 1.890 4,750,892 -46,287 0.13% 8,981,000
2015-04-22 2015-04-20 1.836 4,797,179 +173,113 0.13% 8,809,400
2015-04-17 2015-04-15 1.793 4,624,066 -445,280 0.12% 8,291,701
2015-04-16 2015-04-14 1.674 5,069,346 -425,840 0.13% 8,487,800
2015-04-15 2015-04-13 1.728 5,495,186 -458,241 0.15% 9,497,600
2015-04-14 2015-04-10 1.599 5,953,427 -92,574 0.16% 9,517,880
2015-04-13 2015-04-09 1.631 6,046,001 +185,148 0.16% 9,861,811
2015-04-10 2015-04-08 1.577 5,860,853 -221,251 0.16% 9,243,260
2015-04-09 2015-04-02 1.577 6,082,104 +6,480 0.16% 9,592,199
2015-04-08 2015-04-01 1.556 6,075,624 -92,574 0.16% 9,450,720
2015-04-02 2015-03-31 1.653 6,168,198 -224,029 0.16% 10,194,390
2015-03-31 2015-03-27 1.782 6,392,227 +585,993 0.17% 11,393,250
2015-03-30 2015-03-26 1.653 5,806,234 +76,836 0.15% 9,596,160
2015-03-27 2015-03-25 1.566 5,729,398 +85,168 0.15% 8,974,050
2015-03-25 2015-03-23 1.502 5,644,230 +12,960 0.15% 8,474,830
2015-03-24 2015-03-20 1.556 5,631,270 +70,357 0.15% 8,759,521
2015-03-23 2015-03-19 1.512 5,560,913 -219,401 0.15% 8,409,799
2015-03-18 2015-03-16 1.534 5,780,314 +24,995 0.15% 8,866,481
2015-03-11 2015-03-09 1.502 5,755,319 +37,030 0.15% 8,641,631
2015-03-09 2015-03-05 1.534 5,718,289 -19,441 0.15% 8,771,340
2015-03-06 2015-03-04 1.599 5,737,730 +29,624 0.15% 9,173,041
2015-03-05 2015-03-03 1.588 5,708,106 +13,886 0.15% 9,064,020
2015-03-03 2015-02-27 1.664 5,694,220 +41,658 0.15% 9,472,540
2015-02-27 2015-02-25 1.674 5,652,562 -191,628 0.15% 9,464,301
2015-02-24 2015-02-18 1.728 5,844,190 +435,098 0.16% 10,100,801
2015-02-16 2015-02-12 1.782 5,409,092 -13,886 0.14% 9,640,950
2015-02-13 2015-02-11 1.836 5,422,978 +24,069 0.14% 9,958,599
2015-02-12 2015-02-10 1.826 5,398,909 +75,910 0.14% 9,856,080
2015-02-10 2015-02-06 1.782 5,322,999 -710,041 0.14% 9,487,501
2015-02-09 2015-02-05 1.707 6,033,040 +81,465 0.16% 10,296,860
2015-02-06 2015-02-04 1.664 5,951,575 +798,912 0.16% 9,900,660
2015-02-05 2015-02-03 1.599 5,152,663 -27,772 0.14% 8,237,681
2015-02-04 2015-02-02 1.674 5,180,435 +99,054 0.14% 8,673,800
2015-02-03 2015-01-30 1.718 5,081,381 -30,549 0.14% 8,727,511
2015-01-29 2015-01-27 1.404 5,111,930 +46,287 0.14% 7,178,600
2015-01-27 2015-01-23 1.372 5,065,643 +46,287 0.13% 6,949,440
2015-01-21 2015-01-19 1.393 5,019,356 +20,366 0.13% 6,994,380
2015-01-20 2015-01-16 1.372 4,998,990 +68,505 0.13% 6,858,000
2015-01-19 2015-01-15 1.329 4,930,485 +423,988 0.13% 6,550,980
2015-01-16 2015-01-14 1.426 4,506,497 -48,138 0.12% 6,425,760
2015-01-15 2015-01-13 1.491 4,554,635 +11,109 0.12% 6,789,600
2015-01-14 2015-01-12 1.447 4,543,526 -87,946 0.12% 6,576,719
2015-01-13 2015-01-09 1.502 4,631,472 +263,836 0.12% 6,954,171
2015-01-12 2015-01-08 1.264 4,367,636 +844,274 0.12% 5,520,060
2015-01-09 2015-01-07 1.458 3,523,362 +394,365 0.09% 5,138,100
2015-01-08 2015-01-06 1.091 3,128,997 +18,514 0.08% 3,413,800
2015-01-06 2015-01-02 0.875 3,110,483 +62,951 0.08% 2,721,600
2015-01-05 2014-12-31 0.929 3,047,532 -25,921 0.08% 2,831,120
2015-01-02 2014-12-29 0.929 3,073,453 +109,237 0.08% 2,855,200
2014-12-30 2014-12-24 0.799 2,964,216 +1,234,010 0.08% 2,369,480
2014-12-23 2014-12-19 0.843 1,730,206 +298,088 0.05% 1,457,820
2014-12-22 2014-12-18 0.789 1,432,118 +64,802 0.04% 1,129,310
2014-12-18 2014-12-16 0.778 1,367,316 +18,514 0.04% 1,063,440
2014-12-17 2014-12-15 0.778 1,348,802 +79,614 0.04% 1,049,040
2014-12-16 2014-12-12 0.724 1,269,188 +46,287 0.03% 918,570
2014-12-12 2014-12-10 0.735 1,222,901 +63,876 0.03% 898,280
2014-12-11 2014-12-09 0.702 1,159,025 +46,287 0.03% 813,800
2014-12-10 2014-12-08 0.745 1,112,738 +50,916 0.03% 829,380
2014-12-05 2014-12-03 0.767 1,061,822 +46,286 0.03% 814,370
2014-12-04 2014-12-02 0.778 1,015,536 +148,119 0.03% 789,840
2014-12-03 2014-12-01 0.778 867,417 -379,553 0.02% 674,640
2014-12-02 2014-11-28 0.886 1,246,970 +425,840 0.03% 1,104,540
2014-12-01 2014-11-27 0.951 821,130 +286,979 0.02% 780,560
2014-11-27 2014-11-25 0.929 534,151 +60,173 0.01% 496,220
2014-11-25 2014-11-21 0.929 473,978 -102,757 0.01% 440,320
2014-11-21 2014-11-19 0.918 576,735 -27,772 0.02% 529,550
2014-11-20 2014-11-18 0.951 604,507 -64,802 0.02% 574,640
2014-11-19 2014-11-17 0.907 669,309 +27,772 0.02% 607,320
2014-11-18 2014-11-14 0.951 641,537 +222,177 0.02% 609,840
2014-11-17 2014-11-13 0.897 419,360 +78,688 0.01% 375,990
2013-09-03 2013-08-30 2.560 340,672 +24,995 0.01% 872,160
2013-08-30 2013-08-28 2.642 315,677 +9,809 0.01% 834,088
2013-08-29 2013-08-27 2.687 305,868 -17,939 0.01% 821,811
2013-08-26 2013-08-22 3.077 323,807 +44,848 0.01% 996,360
2013-08-23 2013-08-21 3.077 278,959 +60,995 0.01% 858,361
2013-08-22 2013-08-20 3.099 217,964 -85,213 0.01% 675,539
2013-08-19 2013-08-15 3.345 303,177 +5,382 0.01% 1,014,001
2013-08-16 2013-08-13 3.300 297,795 -98,667 0.01% 982,720
2013-08-15 2013-08-12 3.590 396,462 +48,437 0.01% 1,423,240
2013-08-13 2013-08-09 3.556 348,025 +44,848 0.01% 1,237,719
2013-08-07 2013-08-05 3.846 303,177 +17,940 0.01% 1,166,101
2013-07-30 2013-07-26 3.857 285,237 -7,176 0.01% 1,100,279
2013-07-26 2013-07-24 3.913 292,413 +7,176 0.01% 1,144,260
2013-07-15 2013-07-11 3.824 285,237 -44,849 0.01% 1,090,739
2013-07-11 2013-07-09 3.679 330,086 +64,582 0.01% 1,214,400
2013-07-10 2013-07-08 3.846 265,504 -44,849 0.01% 1,021,200
2013-06-10 2013-06-06 4.560 310,353 +43,952 0.01% 1,415,142
2013-06-07 2013-06-05 4.649 266,401 +26,909 0.01% 1,238,490
2013-06-06 2013-06-04 4.682 239,492 +26,909 0.01% 1,121,401
2013-06-05 2013-06-03 4.738 212,583 -59,200 0.01% 1,007,252
2013-05-29 2013-05-27 4.727 271,783 -26,909 0.01% 1,284,721
2013-05-23 2013-05-21 4.660 298,692 +62,788 0.01% 1,391,940
2013-05-20 2013-05-15 4.627 235,904 -89,697 0.01% 1,091,451
2013-05-16 2013-05-14 4.682 325,601 +26,909 0.01% 1,524,600
2013-05-15 2013-05-13 4.694 298,692 +175,807 0.01% 1,401,930
2013-05-13 2013-05-09 4.370 122,885 -26,012 0.00% 537,039
2013-05-10 2013-05-08 4.348 148,897 -26,910 0.00% 647,398
2013-04-30 2013-04-26 4.348 175,807 +22,425 0.00% 764,401
2013-04-29 2013-04-25 4.415 153,382 -26,910 0.00% 677,159
2013-04-25 2013-04-23 4.225 180,292 +62,789 0.00% 761,792
2013-04-24 2013-04-22 4.203 117,503 -49,334 0.00% 493,868
2013-04-22 2013-04-18 4.147 166,837 -26,909 0.00% 691,920
2013-04-18 2013-04-16 4.158 193,746 -26,909 0.01% 805,680
2013-04-12 2013-04-10 4.002 220,655 -26,909 0.01% 883,139
2013-04-09 2013-04-05 3.947 247,564 +26,909 0.01% 977,038
2013-04-08 2013-04-03 3.958 220,655 +35,879 0.01% 873,299
2013-04-05 2013-04-02 4.013 184,776 +45,745 0.01% 741,598
2013-04-03 2013-03-28 4.069 139,031 +17,940 0.00% 565,751
2013-03-26 2013-03-22 4.248 121,091 -35,879 0.00% 514,349
2013-03-22 2013-03-20 4.203 156,970 -35,879 0.00% 659,749
2013-03-19 2013-03-15 4.114 192,849 +29,600 0.01% 793,349
2013-03-14 2013-03-12 4.125 163,249 -9,867 0.00% 673,400
2013-03-13 2013-03-11 4.192 173,116 -2,691 0.00% 725,681
2013-03-08 2013-03-06 4.348 175,807 -87,006 0.00% 764,401
2013-03-07 2013-03-05 4.315 262,813 -51,127 0.01% 1,133,910
2013-03-06 2013-03-04 4.270 313,940 -125,577 0.01% 1,340,498
2013-03-05 2013-03-01 4.236 439,517 +37,673 0.01% 1,862,002
2013-03-01 2013-02-27 4.080 401,844 -8,970 0.01% 1,639,681
2013-02-28 2013-02-26 4.136 410,814 +6,279 0.01% 1,699,182
2013-02-25 2013-02-21 4.192 404,535 -169,528 0.01% 1,695,761
2013-02-22 2013-02-20 4.103 574,063 -8,969 0.02% 2,355,202
2013-02-21 2013-02-19 3.824 583,032 +206,303 0.02% 2,229,499
2013-02-20 2013-02-18 3.924 376,729 -86,109 0.01% 1,478,402
2013-02-14 2013-02-07 3.378 462,838 -12,558 0.01% 1,563,480
2013-02-08 2013-02-06 3.345 475,396 -17,939 0.01% 1,590,002
2013-02-07 2013-02-05 3.367 493,335 -17,939 0.01% 1,661,000
2013-02-06 2013-02-04 3.356 511,274 +35,878 0.01% 1,715,698
2013-02-05 2013-02-01 3.400 475,396 +24,219 0.01% 1,616,502
2013-02-04 2013-01-31 3.400 451,177 +44,848 0.01% 1,534,149
2013-02-01 2013-01-30 3.333 406,329 +12,558 0.01% 1,354,471
2013-01-23 2013-01-21 3.300 393,771 -17,939 0.01% 1,299,440
2013-01-22 2013-01-18 3.278 411,710 +138,133 0.01% 1,349,458
2013-01-21 2013-01-17 3.356 273,577 -8,969 0.01% 918,051
2013-01-18 2013-01-16 3.133 282,546 +8,072 0.01% 885,149
2013-01-17 2013-01-15 3.166 274,474 +123,783 0.01% 869,041
2013-01-16 2013-01-14 3.155 150,691 +5,381 0.00% 475,439
2013-01-15 2013-01-11 3.133 145,310 +8,970 0.00% 455,221
2013-01-14 2013-01-10 3.133 136,340 +89,697 0.00% 427,120
2013-01-11 2013-01-09 3.110 46,643 +37,673 0.00% 145,081
2013-01-09 2013-01-07 3.133 8,970 -1,794 0.00% 28,101
2013-01-04 2013-01-02 3.211 10,764 +8,970 0.00% 34,561
2013-01-03 2012-12-31 3.099 1,794 0.00% 5,560

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