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 1.210 104,000 +0 0.05% 125,840
2025-10-13 2025-10-09 1.190 104,000 +0 0.05% 123,760
2025-10-10 2025-10-08 1.200 104,000 +0 0.05% 124,800
2025-10-09 2025-10-06 1.200 104,000 +0 0.05% 124,800
2025-10-08 2025-10-03 1.260 104,000 +0 0.05% 131,040
2025-10-06 2025-10-02 1.310 104,000 +0 0.05% 136,240
2025-10-03 2025-09-30 1.230 104,000 +0 0.05% 127,920
2025-10-02 2025-09-29 1.270 104,000 -10,000 0.05% 132,080
2025-09-24 2025-09-22 1.220 114,000 -128,000 0.05% 139,080
2025-09-17 2025-09-15 1.240 242,000 +10,000 0.12% 300,080
2025-09-04 2025-09-02 1.270 232,000 -10,000 0.11% 294,640
2025-07-24 2025-07-22 1.470 242,000 -1,000 0.12% 355,740
2025-07-23 2025-07-21 1.470 243,000 -14,000 0.12% 357,210
2025-07-17 2025-07-15 1.460 257,000 -40,000 0.12% 375,220
2025-07-16 2025-07-14 1.490 297,000 +10,000 0.14% 442,530
2025-07-15 2025-07-11 1.550 287,000 +30,000 0.14% 444,850
2025-06-13 2025-06-11 1.490 257,000 -4,000 0.12% 382,930
2025-02-21 2025-02-19 1.490 261,000 -14,000 0.12% 388,890
2025-01-06 2025-01-02 1.480 275,000 -30,000 0.13% 407,000
2025-01-03 2024-12-31 1.570 305,000 -68,000 0.15% 478,850
2025-01-02 2024-12-27 1.640 373,000 -76,000 0.18% 611,720
2024-12-30 2024-12-24 1.610 449,000 -29,200 0.21% 722,890
2024-12-27 2024-12-20 1.620 478,200 -22,000 0.23% 774,684
2024-12-23 2024-12-19 1.630 500,200 -4,000 0.24% 815,326
2024-12-20 2024-12-18 1.690 504,200 -20,000 0.24% 852,098
2024-12-19 2024-12-17 1.720 524,200 -10,000 0.25% 901,624
2024-12-17 2024-12-13 1.780 534,200 -30,000 0.26% 950,876
2024-12-16 2024-12-12 1.830 564,200 -30,000 0.27% 1,032,486
2024-12-13 2024-12-11 1.770 594,200 -2,000 0.28% 1,051,734
2024-12-12 2024-12-10 1.880 596,200 -40,000 0.28% 1,120,856
2024-12-11 2024-12-09 1.760 636,200 -72,000 0.30% 1,119,712
2024-12-09 2024-12-05 1.530 708,200 -8,000 0.34% 1,083,546
2024-12-03 2024-11-29 1.520 716,200 +2,000 0.34% 1,088,624
2024-11-26 2024-11-22 1.380 714,200 -4,000 0.34% 985,596
2024-11-25 2024-11-21 1.470 718,200 +2,000 0.34% 1,055,754
2024-11-22 2024-11-20 1.550 716,200 -2,000 0.34% 1,110,110
2024-11-21 2024-11-19 1.620 718,200 +14,000 0.34% 1,163,484
2024-11-18 2024-11-14 1.840 704,200 -12,000 0.34% 1,295,728
2024-11-13 2024-11-11 1.920 716,200 -2,000 0.34% 1,375,104
2024-11-12 2024-11-08 1.990 718,200 -2,000 0.34% 1,429,218
2024-11-11 2024-11-07 2.040 720,200 +5,000 0.34% 1,469,208
2024-11-08 2024-11-06 1.910 715,200 +8,000 0.34% 1,366,032
2024-11-07 2024-11-05 1.930 707,200 -4,000 0.34% 1,364,896
2024-11-05 2024-11-01 2.000 711,200 -20,000 0.34% 1,422,400
2024-11-04 2024-10-31 2.200 731,200 -20,000 0.35% 1,608,640
2024-11-01 2024-10-30 2.200 751,200 +20,000 0.36% 1,652,640
2024-10-31 2024-10-29 2.320 731,200 +26,000 0.35% 1,696,384
2024-10-30 2024-10-28 2.300 705,200 +24,000 0.34% 1,621,960
2024-10-24 2024-10-22 2.210 681,200 -138,000 0.33% 1,505,452
2024-10-23 2024-10-21 1.900 819,200 +148,000 0.39% 1,556,480
2024-10-22 2024-10-18 2.390 671,200 -14,000 0.32% 1,604,168
2024-10-17 2024-10-15 1.090 685,200 +10,000 0.33% 746,868
2024-10-15 2024-10-10 1.760 675,200 -18,000 0.32% 1,188,352
2024-10-14 2024-10-09 1.900 693,200 +44,000 0.33% 1,317,080
2024-10-10 2024-10-08 1.380 649,200 +4,000 0.31% 895,896
2024-10-09 2024-10-07 2.610 645,200 -6,000 0.31% 1,683,972
2024-10-08 2024-10-04 2.380 651,200 +14,500 0.31% 1,549,856
2024-10-07 2024-10-03 4.320 636,700 +27,000 0.30% 2,750,544
2024-10-04 2024-10-02 5.400 609,700 -6,000 0.29% 3,292,380
2023-03-07 2023-03-03 0.950 615,700 -500 0.29% 584,915
2020-07-08 2020-07-06 3.720 616,200 -4,000 0.29% 2,292,264
2020-06-09 2020-06-05 2.960 620,200 -10,000 0.29% 1,835,792
2020-06-08 2020-06-04 2.900 630,200 +10,000 0.30% 1,827,580
2020-05-26 2020-05-22 3.200 620,200 -10,000 0.29% 1,984,640
2020-05-12 2020-05-08 4.000 630,200 +10,000 0.30% 2,520,800
2019-07-18 2019-07-16 9.700 620,200 -2,500 0.29% 6,015,940
2019-07-11 2019-07-09 9.900 622,700 -2,500 0.29% 6,164,730
2019-07-10 2019-07-08 9.900 625,200 +5,000 0.29% 6,189,480
2019-07-09 2019-07-05 10.200 620,200 -5,000 0.29% 6,326,040
2019-07-08 2019-07-04 9.900 625,200 +2,500 0.29% 6,189,480
2019-07-05 2019-07-03 10.200 622,700 +2,500 0.29% 6,351,540
2019-07-04 2019-07-02 10.200 620,200 -1,500 0.29% 6,326,040
2019-07-03 2019-06-28 10.400 621,700 +1,500 0.29% 6,465,680
2019-07-02 2019-06-27 10.400 620,200 -2,000 0.29% 6,450,080
2019-06-28 2019-06-26 10.400 622,200 +2,000 0.29% 6,470,880
2019-06-13 2019-06-11 11.542 620,200 -3,117 0.29% 7,158,348
2019-01-17 2019-01-15 11.144 623,317 -703 0.29% 6,946,245
2019-01-15 2019-01-11 10.746 624,020 -1,307 0.29% 6,705,719
2019-01-11 2019-01-09 10.945 625,327 -2,010 0.29% 6,844,204
2019-01-08 2019-01-04 10.746 627,337 +2,613 0.29% 6,741,363
2019-01-07 2019-01-03 10.945 624,724 -1,608 0.29% 6,837,604
2019-01-04 2019-01-02 10.945 626,332 +3,015 0.29% 6,855,204
2018-12-28 2018-12-24 11.542 623,317 -2,914 0.29% 7,194,325
2018-12-27 2018-12-20 11.542 626,231 -2,513 0.29% 7,227,958
2018-12-21 2018-12-19 12.537 628,744 +5,427 0.29% 7,882,564
2018-12-19 2018-12-17 12.935 623,317 -2,512 0.29% 8,062,605
2018-12-18 2018-12-14 12.736 625,829 +2,512 0.29% 7,970,558
2018-09-21 2018-09-19 11.144 623,317 -11,130 0.29% 6,946,245
2018-07-25 2018-07-23 12.317 634,447 -3,069 0.29% 7,814,517
2018-07-24 2018-07-20 12.122 637,516 +3,069 0.29% 7,727,678
2018-07-06 2018-07-04 12.317 634,447 -6,343 0.29% 7,814,517
2018-07-05 2018-07-03 12.708 640,790 +614 0.29% 8,143,204
2018-07-03 2018-06-28 13.099 640,176 +307 0.29% 8,385,722
2018-06-29 2018-06-27 13.099 639,869 +5,422 0.29% 8,381,700
2018-06-07 2018-06-05 13.295 634,447 -6,854 0.29% 8,434,717
2018-06-01 2018-05-30 14.077 641,301 -7,468 0.29% 9,027,358
2018-05-31 2018-05-29 14.077 648,769 +1,023 0.29% 9,132,482
2018-05-30 2018-05-28 14.077 647,746 +13,299 0.29% 9,118,082
2018-05-25 2018-05-23 14.526 634,447 -5,978 0.29% 9,216,169
2018-05-07 2018-05-03 13.558 640,425 -2,271 0.29% 8,682,806
2018-05-04 2018-05-02 13.364 642,696 +2,271 0.29% 8,589,116
2018-03-28 2018-03-26 12.396 640,425 +5,164 0.29% 7,938,566
2018-03-26 2018-03-22 12.589 635,261 +16,521 0.29% 7,997,594
2017-10-23 2017-10-19 13.171 618,740 -10,326 0.28% 8,149,124
2017-10-03 2017-09-28 12.977 629,066 -3,098 0.28% 8,163,282
2017-09-29 2017-09-27 12.977 632,164 +3,098 0.28% 8,203,484
2017-09-25 2017-09-21 12.970 629,066 -9,720 0.28% 8,159,044
2017-07-12 2017-07-10 13.542 638,786 -3,251 0.29% 8,650,633
2017-06-12 2017-06-08 13.733 642,037 -1,049 0.32% 8,817,119
2017-06-01 2017-05-29 13.296 643,086 -11,917 0.32% 8,550,412
2017-04-13 2017-04-11 13.670 655,003 -2,670 0.32% 8,954,180
2017-04-10 2017-04-06 13.858 657,673 -5,340 0.32% 9,113,840
2017-03-07 2017-03-03 13.296 663,013 +3,311 0.32% 8,815,360
2017-03-06 2017-03-02 13.483 659,702 +5,340 0.32% 8,894,877
2017-03-02 2017-02-28 12.921 654,362 -73,692 0.32% 8,455,257
2017-02-27 2017-02-23 12.734 728,054 -10,680 0.35% 9,271,119
2017-02-15 2017-02-13 12.734 738,734 -32,040 0.36% 9,407,119
2017-02-14 2017-02-10 12.734 770,774 -1,068 0.38% 9,815,120
2017-02-08 2017-02-06 13.670 771,842 +2,670 0.38% 10,551,420
2017-02-06 2017-02-02 13.670 769,172 -11,748 0.38% 10,514,920
2017-02-02 2017-01-27 13.670 780,920 -33,855 0.38% 10,675,521
2017-01-26 2017-01-24 13.670 814,775 -5,340 0.40% 11,138,333
2017-01-25 2017-01-23 13.670 820,115 +1,815 0.40% 11,211,333
2017-01-24 2017-01-20 13.670 818,300 -15,165 0.40% 11,186,522
2017-01-23 2017-01-19 13.483 833,465 -3,204 0.41% 11,237,754
2017-01-19 2017-01-17 13.483 836,669 -1,389 0.41% 11,280,954
2017-01-18 2017-01-16 13.296 838,058 -36,846 0.41% 11,142,742
2017-01-17 2017-01-13 13.109 874,904 -4,272 0.43% 11,468,803
2017-01-16 2017-01-12 12.921 879,176 +46,992 0.43% 11,360,163
2017-01-13 2017-01-11 13.296 832,184 -38,982 0.41% 11,064,642
2017-01-10 2017-01-06 12.547 871,166 -5,126 0.42% 10,930,383
2017-01-06 2017-01-04 12.547 876,292 -1,068 0.43% 10,994,698
2016-11-21 2016-11-17 12.172 877,360 -1,602 0.43% 10,679,498
2016-11-11 2016-11-09 11.423 878,962 +4,272 0.43% 10,040,598
2016-11-10 2016-11-08 11.611 874,690 -21,681 0.43% 10,155,598
2016-11-08 2016-11-04 11.611 896,371 -5,019 0.44% 10,407,326
2016-11-03 2016-11-01 11.985 901,390 -5,554 0.44% 10,803,199
2016-11-02 2016-10-31 12.172 906,944 -1,068 0.44% 11,039,604
2016-11-01 2016-10-28 12.360 908,012 +17,302 0.44% 11,222,644
2016-10-31 2016-10-27 12.360 890,710 -214 0.43% 11,008,798
2016-10-27 2016-10-25 12.172 890,924 -25,418 0.43% 10,844,603
2016-10-26 2016-10-24 12.172 916,342 -24,778 0.45% 11,153,999
2016-10-25 2016-10-20 12.360 941,120 +6,408 0.46% 11,631,845
2016-10-24 2016-10-19 12.360 934,712 -6,408 0.46% 11,552,644
2016-10-20 2016-10-18 12.172 941,120 +6,408 0.46% 11,455,605
2016-10-19 2016-10-17 11.985 934,712 -10,573 0.46% 11,202,564
2016-10-18 2016-10-14 11.985 945,285 +10,573 0.46% 11,329,282
2016-10-13 2016-10-11 11.985 934,712 -6,408 0.46% 11,202,564
2016-10-12 2016-10-07 11.798 941,120 +6,408 0.46% 11,103,124
2016-10-11 2016-10-06 12.172 934,712 -6,408 0.46% 11,377,604
2016-10-07 2016-10-05 11.611 941,120 +15,059 0.46% 10,926,884
2016-10-05 2016-10-03 11.611 926,061 +8,971 0.45% 10,752,042
2016-10-04 2016-09-30 11.611 917,090 +8,544 0.45% 10,647,884
2016-09-30 2016-09-28 11.611 908,546 +43,788 0.44% 10,548,684
2016-09-29 2016-09-27 11.798 864,758 +28,943 0.42% 10,202,223
2016-09-28 2016-09-26 11.423 835,815 +68,245 0.41% 9,547,719
2016-09-27 2016-09-23 11.423 767,570 +2,456 0.37% 8,768,140
2016-09-26 2016-09-22 11.423 765,114 +7,476 0.37% 8,740,085
2016-09-23 2016-09-21 11.227 757,638 +28,302 0.37% 8,505,710
2016-09-22 2016-09-20 11.043 729,336 -12,774 0.36% 8,053,746
2016-09-07 2016-09-05 10.490 742,110 +27,168 0.36% 7,785,063
2016-09-05 2016-09-01 10.306 714,942 -7,172 0.34% 7,368,479
2016-09-02 2016-08-31 10.306 722,114 +7,172 0.35% 7,442,396
2016-08-24 2016-08-22 11.227 714,942 -10,541 0.34% 8,026,379
2016-08-23 2016-08-19 11.043 725,483 +5,325 0.35% 8,011,199
2016-08-22 2016-08-18 11.227 720,158 +4,347 0.35% 8,084,937
2016-08-19 2016-08-17 11.043 715,811 -8,585 0.34% 7,904,395
2016-08-18 2016-08-16 11.043 724,396 +2,934 0.35% 7,999,195
2016-08-17 2016-08-15 11.043 721,462 +4,890 0.35% 7,966,796
2016-08-16 2016-08-12 11.043 716,572 +3,260 0.34% 7,912,798
2016-08-15 2016-08-11 11.043 713,312 -6,520 0.34% 7,876,799
2016-08-12 2016-08-10 11.043 719,832 +6,520 0.34% 7,948,797
2016-06-08 2016-06-06 12.331 713,312 -2,717 0.34% 8,795,759
2016-06-02 2016-05-31 12.265 716,029 -14,613 0.34% 8,781,822
2016-06-01 2016-05-30 12.265 730,642 -5,544 0.34% 8,961,044
2016-05-09 2016-05-05 12.084 736,186 -554 0.35% 8,896,259
2016-04-01 2016-03-30 11.002 736,740 -29,275 0.35% 8,105,675
2016-03-31 2016-03-29 10.822 766,015 -82,833 0.36% 8,289,601
2016-03-30 2016-03-24 10.822 848,848 -331,556 0.40% 9,185,996
2016-03-29 2016-03-23 11.363 1,180,404 -111 0.56% 13,412,703
2016-03-24 2016-03-22 11.543 1,180,515 +6,654 0.56% 13,626,884
2016-03-23 2016-03-21 12.084 1,173,861 -199,155 0.55% 14,185,236
2016-03-21 2016-03-17 9.920 1,373,016 -1,664 0.65% 13,620,196
2016-03-08 2016-03-04 9.920 1,374,680 -6,875 0.65% 13,636,703
2016-03-07 2016-03-03 10.100 1,381,555 +6,875 0.65% 13,954,083
2016-02-23 2016-02-19 9.559 1,374,680 -22,177 0.65% 13,140,823
2016-02-02 2016-01-29 9.559 1,396,857 -3,327 0.65% 13,352,817
2015-12-11 2015-12-09 9.379 1,400,184 -11,089 0.65% 13,132,080
2015-11-19 2015-11-17 9.740 1,411,273 -6,764 0.66% 13,745,162
2015-11-16 2015-11-12 9.920 1,418,037 -1,109 0.66% 14,066,801
2015-11-12 2015-11-10 10.100 1,419,146 -1,220 0.66% 14,333,762
2015-11-11 2015-11-09 10.100 1,420,366 +9,093 0.66% 14,346,084
2015-10-29 2015-10-27 10.100 1,411,273 -8,316 0.66% 14,254,242
2015-10-28 2015-10-26 9.920 1,419,589 -998 0.66% 14,082,196
2015-10-27 2015-10-23 10.281 1,420,587 +4,879 0.66% 14,604,536
2015-10-23 2015-10-20 10.461 1,415,708 -3,881 0.66% 14,809,717
2015-10-22 2015-10-19 10.461 1,419,589 +8,316 0.66% 14,850,316
2015-10-20 2015-10-16 10.281 1,411,273 -9,647 0.66% 14,508,783
2015-10-19 2015-10-15 10.281 1,420,920 +9,647 0.66% 14,607,960
2015-10-15 2015-10-13 10.461 1,411,273 -19,627 0.66% 14,763,323
2015-10-14 2015-10-12 10.100 1,430,900 -73,297 0.67% 14,452,481
2015-10-13 2015-10-09 10.100 1,504,197 -426,143 0.70% 15,192,800
2015-10-12 2015-10-08 10.281 1,930,340 +8,428 0.90% 19,845,121
2015-10-09 2015-10-07 10.100 1,921,912 +2,328 0.90% 19,411,836
2015-10-08 2015-10-06 9.379 1,919,584 -3,326 0.90% 18,003,442
2015-10-07 2015-10-05 9.559 1,922,910 -170,657 0.90% 18,381,456
2015-10-06 2015-10-02 9.198 2,093,567 -162,229 0.98% 19,257,598
2015-10-05 2015-09-30 9.198 2,255,796 -110,889 1.05% 20,749,856
2015-10-02 2015-09-29 8.928 2,366,685 -74,184 1.10% 21,129,574
2015-09-24 2015-09-22 9.198 2,440,869 -1,109 1.14% 22,452,243
2015-09-23 2015-09-21 9.198 2,441,978 -430,467 1.14% 22,462,444
2015-09-21 2015-09-17 9.198 2,872,445 -225,436 1.34% 26,422,079
2015-09-18 2015-09-16 9.379 3,097,881 -55,444 1.45% 29,054,483
2015-09-16 2015-09-14 9.379 3,153,325 -72,521 1.47% 29,574,483
2015-09-14 2015-09-10 9.379 3,225,846 -53,115 1.51% 30,254,645
2015-09-11 2015-09-09 9.202 3,278,961 -574,249 1.53% 30,172,559
2015-09-02 2015-08-31 8.759 3,853,210 -16,953 1.76% 33,752,072
2015-08-31 2015-08-27 9.025 3,870,163 -300,409 1.77% 34,927,861
2015-08-28 2015-08-26 8.671 4,170,572 -257,008 1.91% 36,162,984
2015-08-27 2015-08-25 8.671 4,427,580 -379,749 2.03% 38,391,498
2015-08-26 2015-08-24 8.317 4,807,329 -40,236 2.20% 39,982,897
2015-08-25 2015-08-21 9.910 4,847,565 -88,834 2.22% 48,037,923
2015-08-24 2015-08-20 10.618 4,936,399 +113 2.26% 52,412,402
2015-08-20 2015-08-18 10.618 4,936,286 -1,130 2.26% 52,411,202
2015-08-14 2015-08-12 10.264 4,937,416 -21,700 2.26% 50,675,760
2015-07-29 2015-07-27 10.971 4,959,116 -82,957 2.27% 54,408,720
2015-07-28 2015-07-24 11.856 5,042,073 -43,852 2.31% 59,780,079
2015-07-27 2015-07-23 12.210 5,085,925 -52,442 2.33% 62,100,000
2015-07-24 2015-07-22 11.679 5,138,367 -75,723 2.35% 60,012,485
2015-07-23 2015-07-21 12.387 5,214,090 -103,188 2.39% 64,587,596
2015-07-22 2015-07-20 12.210 5,317,278 -39,896 2.44% 64,924,859
2015-07-21 2015-07-17 12.564 5,357,174 +1,130 2.45% 67,307,995
2015-07-16 2015-07-14 13.095 5,356,044 +28,255 2.45% 70,137,198
2015-07-15 2015-07-13 13.803 5,327,789 -5,651 2.44% 73,538,400
2015-07-14 2015-07-10 13.449 5,333,440 +5,651 2.44% 71,728,799
2015-07-13 2015-07-09 9.910 5,327,789 -1,921 2.44% 52,796,800
2015-07-10 2015-07-08 7.786 5,329,710 -550,071 2.44% 41,498,157
2015-07-09 2015-07-07 9.733 5,879,781 -19,779 2.69% 57,226,396
2015-07-08 2015-07-06 11.325 5,899,560 -4,521 2.70% 66,814,720
2015-07-06 2015-07-02 13.980 5,904,081 -113,812 2.71% 82,537,622
2015-07-03 2015-06-30 14.511 6,017,893 -11,076 2.76% 87,323,447
2015-07-02 2015-06-29 13.980 6,028,969 -24,638 2.76% 84,283,526
2015-06-29 2015-06-25 15.218 6,053,607 -25,430 2.77% 92,126,640
2015-06-26 2015-06-24 15.395 6,079,037 -277,013 2.79% 93,589,385
2015-06-25 2015-06-23 15.749 6,356,050 -6,781 2.91% 100,103,639
2015-06-24 2015-06-22 15.749 6,362,831 +565 2.92% 100,210,436
2015-06-23 2015-06-19 15.218 6,362,266 +2,242,328 2.92% 96,823,957
2015-06-22 2015-06-18 15.926 4,119,938 -402,580 1.89% 65,615,395
2015-06-18 2015-06-16 15.749 4,522,518 -1,356 2.32% 71,226,707
2015-06-17 2015-06-15 15.926 4,523,874 -12,432 2.32% 72,048,603
2015-06-15 2015-06-11 15.926 4,536,306 -9,268 2.33% 72,246,599
2015-06-12 2015-06-10 15.926 4,545,574 -104,318 2.33% 72,394,204
2015-06-11 2015-06-09 15.218 4,649,892 -5,086 2.39% 70,764,244
2015-06-10 2015-06-08 15.218 4,654,978 -10,171 2.39% 70,841,645
2015-06-08 2015-06-04 16.457 4,665,149 +6,216 2.39% 76,775,212
2015-06-05 2015-06-03 17.165 4,658,933 +38,427 2.39% 79,970,674
2015-06-04 2015-06-02 17.873 4,620,506 -2,487 2.37% 82,581,633
2015-06-03 2015-06-01 18.050 4,622,993 +1,130 2.37% 83,444,163
2015-06-02 2015-05-29 17.484 4,621,863 -14,127 2.37% 80,806,551
2015-06-01 2015-05-28 17.657 4,635,990 -91,677 2.38% 81,856,051
2015-05-29 2015-05-27 17.310 4,727,667 +25,187 2.38% 81,838,000
2015-05-27 2015-05-22 15.579 4,702,480 +7,741 2.37% 73,261,801
2015-05-26 2015-05-21 15.406 4,694,739 +410,157 2.37% 72,328,521
2015-05-22 2015-05-20 14.714 4,284,582 +18,486 2.16% 63,042,803
2015-05-21 2015-05-19 14.541 4,266,096 -4,044 2.15% 62,032,322
2015-05-20 2015-05-18 14.541 4,270,140 -577 2.15% 62,091,125
2015-05-19 2015-05-15 14.714 4,270,717 -694 2.15% 62,838,795
2015-05-18 2015-05-14 14.541 4,271,411 +3,229,612 2.15% 62,109,606
2015-05-15 2015-05-13 14.195 1,041,799 -3,466 0.53% 14,787,880
2015-05-14 2015-05-12 14.021 1,045,265 -5,777 0.53% 14,656,138
2015-05-13 2015-05-11 14.195 1,051,042 +8,088 0.53% 14,919,080
2015-05-12 2015-05-08 14.195 1,042,954 -4,622 0.53% 14,804,275
2015-05-11 2015-05-07 14.021 1,047,576 +20,797 0.53% 14,688,542
2015-05-08 2015-05-06 14.714 1,026,779 +2,888 0.52% 15,107,898
2015-05-07 2015-05-05 14.021 1,023,891 +13,287 0.52% 14,356,444
2015-05-06 2015-05-04 14.714 1,010,604 +5,777 0.51% 14,869,901
2015-04-29 2015-04-27 13.675 1,004,827 +578 0.51% 13,741,259
2015-04-28 2015-04-24 13.848 1,004,249 -117,271 0.51% 13,907,194
2015-04-27 2015-04-23 13.675 1,121,520 +115,306 0.57% 15,337,064
2015-04-23 2015-04-21 12.117 1,006,214 -6,007 0.51% 12,192,606
2015-04-22 2015-04-20 11.771 1,012,221 +6,007 0.51% 11,914,954
2015-04-20 2015-04-16 12.637 1,006,214 -3,235 0.51% 12,715,146
2015-04-17 2015-04-15 12.117 1,009,449 +2,311 0.51% 12,231,805
2015-04-16 2015-04-14 12.464 1,007,138 +8,088 0.51% 12,552,482
2015-04-15 2015-04-13 12.637 999,050 +11,553 0.50% 12,624,617
2015-04-13 2015-04-09 11.252 987,497 +300,397 0.50% 11,111,105
2015-04-10 2015-04-08 10.906 687,100 -9,243 0.35% 7,493,222
2015-04-08 2015-04-01 10.386 696,343 +9,243 0.35% 7,232,403
2015-04-02 2015-03-31 10.386 687,100 -8,087 0.35% 7,136,402
2015-04-01 2015-03-30 10.040 695,187 +11,553 0.35% 6,979,716
2015-03-30 2015-03-26 10.386 683,634 +578 0.35% 7,100,404
2015-03-27 2015-03-25 10.386 683,056 +7,510 0.34% 7,094,400
2015-03-20 2015-03-18 10.386 675,546 -4,622 0.34% 7,016,399
2015-03-19 2015-03-17 9.521 680,168 +4,622 0.34% 6,475,704
2015-03-18 2015-03-16 9.694 675,546 -4,737 0.34% 6,548,639
2015-03-17 2015-03-13 9.175 680,283 +4,737 0.34% 6,241,279
2015-03-16 2015-03-12 9.348 675,546 -5,777 0.34% 6,314,759
2015-03-10 2015-03-06 9.867 681,323 -6,354 0.34% 6,722,581
2015-03-06 2015-03-04 10.040 687,677 +12,131 0.35% 6,904,315
2014-12-30 2014-12-24 9.521 675,546 -46,215 0.34% 6,431,699
2014-11-28 2014-11-26 9.867 721,761 -3,466 0.36% 7,121,581
2014-11-27 2014-11-25 9.867 725,227 +15,020 0.37% 7,155,779
2014-11-19 2014-11-17 9.867 710,207 -4,622 0.36% 7,007,578
2014-11-14 2014-11-12 9.867 714,829 -5,199 0.36% 7,053,183
2014-10-29 2014-10-27 8.222 720,028 +5,199 0.36% 5,920,401
2014-10-10 2014-10-08 8.396 714,829 -9,936 0.36% 6,001,392
2014-10-09 2014-10-07 8.482 724,765 -1,617 0.37% 6,147,541
2014-09-01 2014-08-28 9.521 726,382 -53,148 0.37% 6,915,696
2014-08-20 2014-08-18 10.386 779,530 -77,294 0.39% 8,096,405
2014-08-12 2014-08-08 10.040 856,824 -28,884 0.43% 8,602,561
2014-08-08 2014-08-06 9.521 885,708 -219,521 0.45% 8,432,598
2014-07-28 2014-07-24 10.732 1,105,229 -560,702 0.56% 11,861,841
2014-07-24 2014-07-22 11.079 1,665,931 -11,554 0.84% 18,456,320
2014-07-09 2014-07-07 11.425 1,677,485 -5,777 0.85% 19,165,083
2014-06-27 2014-06-25 11.771 1,683,262 -6,239 0.85% 19,813,845
2014-06-17 2014-06-13 11.771 1,689,501 -127,091 0.85% 19,887,285
2014-06-13 2014-06-11 12.464 1,816,592 +28,885 0.92% 22,641,126
2014-06-12 2014-06-10 12.117 1,787,707 +28,884 0.90% 21,662,197
2014-06-06 2014-06-04 11.598 1,758,823 +20,681 0.89% 20,398,821
2014-06-04 2014-05-30 11.771 1,738,142 -5,777 0.88% 20,459,843
2014-06-03 2014-05-29 11.598 1,743,919 -59,501 0.88% 20,225,964
2014-05-30 2014-05-28 11.252 1,803,420 +50,836 0.91% 20,291,697
2014-05-28 2014-05-26 11.252 1,752,584 +11,554 0.88% 19,719,701
2014-05-27 2014-05-23 11.252 1,741,030 -1,733 0.88% 19,589,698
2014-05-26 2014-05-22 11.252 1,742,763 +1,733 0.88% 19,609,197
2014-05-22 2014-05-20 11.422 1,741,030 -26,785 0.88% 19,886,511
2014-05-21 2014-05-19 11.763 1,767,815 -2,933 0.88% 20,795,217
2014-05-19 2014-05-15 12.445 1,770,748 +372,474 0.88% 22,037,238
2014-05-16 2014-05-14 11.252 1,398,274 +474,773 0.70% 15,733,081
2014-05-08 2014-05-05 10.740 923,501 +2,933 0.46% 9,918,716
2014-04-30 2014-04-28 11.252 920,568 -5,866 0.46% 10,358,035
2014-04-29 2014-04-25 11.934 926,434 -11,732 0.46% 11,055,797
2014-04-28 2014-04-24 11.934 938,166 +11,732 0.47% 11,195,804
2014-04-25 2014-04-23 11.593 926,434 +11,731 0.46% 10,739,918
2014-04-24 2014-04-22 11.593 914,703 -2,111 0.45% 10,603,923
2014-04-23 2014-04-17 11.934 916,814 +2,932 0.46% 10,940,995
2014-04-22 2014-04-16 11.763 913,882 -11,731 0.45% 10,750,205
2014-04-17 2014-04-15 11.763 925,613 +5,866 0.46% 10,888,200
2014-04-16 2014-04-14 12.786 919,747 -18,419 0.50% 11,759,996
2014-04-15 2014-04-11 11.252 938,166 -2,933 0.51% 10,556,044
2014-04-14 2014-04-10 10.740 941,099 +5,866 0.51% 10,107,725
2014-04-11 2014-04-09 11.081 935,233 +11,732 0.51% 10,363,602
2014-04-10 2014-04-08 10.740 923,501 +35,194 0.50% 9,918,716
2014-04-08 2014-04-04 10.570 888,307 -91,975 0.48% 9,389,281
2014-04-07 2014-04-03 10.911 980,282 -17,597 0.53% 10,695,684
2014-04-03 2014-04-01 10.911 997,879 +8,681 0.54% 10,887,681
2014-03-31 2014-03-27 10.911 989,198 +17,598 0.54% 10,792,965
2014-03-27 2014-03-25 10.911 971,600 -31,089 0.53% 10,600,956
2014-03-26 2014-03-24 10.911 1,002,689 -7,039 0.55% 10,940,162
2014-03-25 2014-03-21 11.422 1,009,728 +8,799 0.55% 11,533,384
2014-03-21 2014-03-19 11.934 1,000,929 +92,679 0.55% 11,944,799
2014-03-20 2014-03-18 11.422 908,250 +96,198 0.49% 10,374,275
2014-03-14 2014-03-12 10.740 812,052 +5,865 0.44% 8,721,716
2014-03-12 2014-03-10 10.911 806,187 +11,732 0.44% 8,796,164
2014-03-11 2014-03-07 10.911 794,455 +11,731 0.43% 8,668,158
2014-03-07 2014-03-05 11.081 782,724 +11,732 0.43% 8,673,603
2014-03-05 2014-03-03 11.081 770,992 +29,328 0.42% 8,543,597
2014-03-03 2014-02-27 11.081 741,664 +1,174 0.40% 8,218,605
2014-02-28 2014-02-26 11.081 740,490 -58,658 0.40% 8,205,595
2014-02-27 2014-02-25 11.081 799,148 +5,866 0.44% 8,855,603
2014-02-24 2014-02-20 11.593 793,282 -5,279 0.43% 9,196,320
2014-02-21 2014-02-19 11.422 798,561 +11,379 0.44% 9,121,378
2014-02-20 2014-02-18 11.593 787,182 +1,525 0.43% 9,125,604
2014-02-19 2014-02-17 10.740 785,657 +14,665 0.43% 8,438,225
2014-02-18 2014-02-14 10.229 770,992 +9,972 0.42% 7,886,398
2014-02-17 2014-02-13 10.399 761,020 +31,088 0.41% 7,914,135
2014-02-04 2014-01-28 9.717 729,932 -29,329 0.40% 7,093,079
2013-12-27 2013-12-20 10.570 759,261 -5,865 0.41% 8,025,283
2013-12-13 2013-12-11 10.399 765,126 +5,865 0.42% 7,956,835
2013-12-12 2013-12-10 10.740 759,261 -12,787 0.41% 8,154,723
2013-12-11 2013-12-09 11.593 772,048 +6,922 0.42% 8,950,159
2013-12-05 2013-12-03 12.275 765,126 +29,328 0.42% 9,391,674
2013-12-04 2013-12-02 12.104 735,798 +11,145 0.40% 8,906,242
2013-12-03 2013-11-29 12.275 724,653 +43,407 0.39% 8,894,881
2013-12-02 2013-11-28 13.127 681,246 +1,173 0.37% 8,942,774
2013-11-29 2013-11-27 13.298 680,073 +2,698 0.37% 9,043,316
2013-11-28 2013-11-26 13.298 677,375 +1,408 0.37% 9,007,439
2013-11-27 2013-11-25 13.127 675,967 +4,692 0.37% 8,873,476
2013-11-07 2013-11-05 13.809 671,275 -11,731 0.37% 9,269,644
2013-11-06 2013-11-04 12.616 683,006 +11,731 0.38% 8,616,557
2013-08-07 2013-08-05 11.252 671,275 -3,519 0.37% 7,553,043
2013-08-05 2013-08-01 11.593 674,794 -2,346 0.37% 7,822,718
2013-08-01 2013-07-30 11.593 677,140 +5,865 0.37% 7,849,915
2013-07-31 2013-07-29 10.911 671,275 -9,385 0.37% 7,324,163
2013-06-21 2013-06-19 10.911 680,660 -5,044 0.38% 7,426,561
2013-05-30 2013-05-28 11.086 685,704 -10,235 0.38% 7,601,933
2012-11-05 2012-11-01 8.147 695,939 -7,977 0.39% 5,669,651
2012-03-06 2012-03-02 7.979 703,916 +238,131 0.39% 5,616,398
2011-08-04 2011-08-02 8.147 465,785 -357 0.26% 3,794,641
2011-07-14 2011-07-12 8.399 466,142 -5,953 0.26% 3,914,999
2011-07-12 2011-07-08 8.399 472,095 +5,953 0.26% 3,964,997
2011-07-05 2011-06-30 8.315 466,142 -5,953 0.26% 3,875,849
2011-07-04 2011-06-29 8.315 472,095 +5,953 0.26% 3,925,347
2011-06-27 2011-06-23 9.239 466,142 -3,453 0.26% 4,306,499
2011-06-16 2011-06-14 9.407 469,595 -119 0.45% 4,417,280
2011-06-14 2011-06-10 9.575 469,714 -8,335 0.45% 4,497,299
2011-05-30 2011-05-26 9.239 478,049 +11,907 0.46% 4,416,503
2011-04-27 2011-04-21 8.735 466,142 -4,763 0.45% 4,071,599
2011-04-26 2011-04-20 8.567 470,905 +4,763 0.45% 4,034,102
2011-04-18 2011-04-14 9.071 466,142 -5,953 0.45% 4,228,199
2011-04-14 2011-04-12 9.071 472,095 +5,953 0.45% 4,282,197
2011-03-31 2011-03-29 8.399 466,142 -2,977 0.45% 3,914,999
2011-03-10 2011-03-08 8.063 469,119 -5,953 0.45% 3,782,402
2011-01-28 2011-01-26 7.559 475,072 -11,907 0.46% 3,591,000
2011-01-26 2011-01-24 7.475 486,979 -5,953 0.47% 3,640,103
2011-01-24 2011-01-20 7.727 492,932 +11,907 0.47% 3,808,801
2011-01-19 2011-01-17 7.475 481,025 +11,906 0.46% 3,595,598
2011-01-14 2011-01-12 7.223 469,119 -10,716 0.45% 3,388,402
2011-01-13 2011-01-11 7.307 479,835 +1,786 0.46% 3,506,103
2011-01-10 2011-01-06 7.391 478,049 -5,953 0.46% 3,533,202
2011-01-07 2011-01-05 7.559 484,002 -5,953 0.47% 3,658,500
2011-01-06 2011-01-04 7.559 489,955 +1,786 0.47% 3,703,498
2011-01-05 2011-01-03 7.643 488,169 +19,050 0.47% 3,730,998
2011-01-04 2010-12-31 7.139 469,119 -8,930 0.45% 3,349,002
2011-01-03 2010-12-29 7.139 478,049 +8,930 0.46% 3,412,752
2010-12-23 2010-12-21 6.971 469,119 -8,930 0.45% 3,270,202
2010-12-22 2010-12-20 6.719 478,049 +8,930 0.46% 3,212,002
2010-11-22 2010-11-18 6.635 469,119 -5,953 0.45% 3,112,602
2010-11-18 2010-11-16 6.635 475,072 +2,977 0.46% 3,152,100
2010-11-09 2010-11-05 6.215 472,095 -17,979 0.45% 2,934,098
2010-05-05 2010-05-03 5.963 490,074 +8,334 0.48% 2,922,358
2010-04-29 2010-04-27 6.215 481,740 +17,979 0.47% 2,994,042
2010-04-27 2010-04-23 6.131 463,761 +5,954 0.45% 2,843,351
2010-03-12 2010-03-10 7.307 457,807 -8,930 0.45% 3,345,146
2010-03-04 2010-03-02 6.887 466,737 -22,028 0.45% 3,214,397
2010-03-02 2010-02-26 6.719 488,765 -2,857 0.48% 3,284,003
2010-01-25 2010-01-21 7.307 491,622 -148,832 0.48% 3,592,229
2010-01-20 2010-01-18 7.559 640,454 +148,832 0.62% 4,841,098
2010-01-07 2010-01-05 6.635 491,622 +22,027 0.48% 3,261,909
2010-01-05 2009-12-31 6.383 469,595 -17,860 0.46% 2,997,440
2009-12-30 2009-12-28 6.383 487,455 -11,906 0.47% 3,111,441
2009-12-29 2009-12-24 6.131 499,361 -5,954 0.49% 3,061,617
2009-12-18 2009-12-16 6.467 505,315 -23,813 0.49% 3,267,882
2009-12-11 2009-12-09 7.055 529,128 +7,144 0.51% 3,732,961
2009-12-10 2009-12-08 7.055 521,984 +16,669 0.51% 3,682,561
2009-12-09 2009-12-07 7.055 505,315 +35,720 0.49% 3,564,962
2009-12-01 2009-11-27 5.963 469,595 +4,763 0.46% 2,800,240
2009-11-30 2009-11-26 6.551 464,832 -57,152 0.45% 3,045,118
2009-11-27 2009-11-25 7.139 521,984 -2,977 0.51% 3,726,401
2009-11-26 2009-11-24 6.551 524,961 -36,315 0.51% 3,439,023
2009-11-10 2009-11-06 5.711 561,276 +1,786 0.55% 3,205,522
2009-11-06 2009-11-04 5.711 559,490 -3,810 0.54% 3,195,322
2009-11-05 2009-11-03 5.711 563,300 -7,858 0.55% 3,217,082
2009-11-03 2009-10-30 5.711 571,158 -7,739 0.56% 3,261,960
2009-10-27 2009-10-22 5.795 578,897 +595 0.56% 3,354,778
2009-08-26 2009-08-24 6.215 578,302 +11,907 0.56% 3,594,180
2009-08-24 2009-08-20 6.299 566,395 -14,645 0.55% 3,567,748
2009-08-20 2009-08-18 6.215 581,040 -15,122 0.57% 3,611,197
2009-08-19 2009-08-17 6.551 596,162 -5,953 0.58% 3,905,461
2009-08-12 2009-08-10 5.879 602,115 -23,813 0.59% 3,539,899
2009-08-07 2009-08-05 6.299 625,928 +2,976 0.61% 3,942,749
2009-08-05 2009-08-03 6.551 622,952 +11,907 0.61% 4,080,963
2009-07-29 2009-07-27 5.795 611,045 +11,907 0.59% 3,541,080
2009-07-28 2009-07-24 5.627 599,138 +595 0.58% 3,371,437
2009-07-24 2009-07-22 5.543 598,543 -27,742 0.58% 3,317,819
2009-07-22 2009-07-20 5.795 626,285 +45,602 0.61% 3,629,398
2009-07-16 2009-07-14 5.627 580,683 +2,500 0.57% 3,267,588
2009-07-15 2009-07-13 5.711 578,183 +5,953 0.56% 3,302,081
2009-07-10 2009-07-08 5.627 572,230 +2,739 0.56% 3,220,022
2009-06-29 2009-06-25 5.459 569,491 -3,096 0.55% 3,108,949
2009-06-26 2009-06-24 5.291 572,587 +5,953 0.56% 3,029,671
2009-06-23 2009-06-19 5.543 566,634 -14,883 0.55% 3,140,943
2009-06-22 2009-06-18 5.711 581,517 +8,335 0.57% 3,321,122
2009-06-19 2009-06-17 6.047 573,182 +11,906 0.56% 3,466,079
2009-06-18 2009-06-16 6.467 561,276 -25,003 0.55% 3,629,783
2009-06-17 2009-06-15 5.459 586,279 +2,976 0.57% 3,200,598
2009-06-16 2009-06-12 5.375 583,303 +27,981 0.57% 3,135,362
2009-06-15 2009-06-11 5.963 555,322 -11,907 0.54% 3,311,438
2009-06-12 2009-06-10 5.543 567,229 +17,860 0.55% 3,144,241
2009-06-11 2009-06-09 4.955 549,369 +77,393 0.53% 2,722,260
2009-06-10 2009-06-08 4.871 471,976 -5,954 0.46% 2,299,118
2009-06-08 2009-06-04 5.291 477,930 +17,860 0.47% 2,528,822
2009-02-23 2009-02-19 2.100 460,070 -5,953 0.45% 966,001
2009-02-19 2009-02-17 2.016 466,023 +5,953 0.45% 939,360
2009-02-18 2009-02-16 2.150 460,070 -11,906 0.45% 989,185
2009-02-17 2009-02-13 2.251 471,976 +5,953 0.46% 1,062,351
2009-02-16 2009-02-12 2.016 466,023 +7,144 0.45% 939,360
2008-03-17 2008-03-13 7.643 458,879 -5,953 0.45% 3,507,139
2008-01-29 2008-01-25 7.475 464,832 -5,954 0.49% 3,474,557
2007-12-28 2007-12-24 7.559 470,786 -1,190 0.50% 3,558,603
2007-12-05 2007-12-03 8.735 471,976 -4,763 0.50% 4,122,557
2007-11-27 2007-11-23 7.055 476,739 -1,191 0.50% 3,363,360
2007-09-14 2007-09-12 8.567 477,930 +2,858 0.50% 4,094,283
2007-09-04 2007-08-31 9.239 475,072 -8,692 0.50% 4,389,000
2007-08-28 2007-08-24 8.903 483,764 -20,003 0.54% 4,306,782
2007-08-23 2007-08-21 8.399 503,767 -65,486 0.56% 4,231,001
2007-08-21 2007-08-17 7.727 569,253 -1,072 0.63% 4,398,520
2007-08-20 2007-08-16 8.231 570,325 -2,976 0.63% 4,694,204
2007-08-13 2007-08-09 8.735 573,301 -5,953 0.64% 5,007,598
2007-08-09 2007-08-07 7.895 579,254 -18,456 0.64% 4,573,096
2007-08-08 2007-08-06 9.239 597,710 +14,288 0.67% 5,522,003
2007-08-07 2007-08-03 11.590 583,422 +318,144 0.65% 6,762,003
2007-08-03 2007-08-01 8.903 265,278 +244,084 0.30% 2,361,677
2007-07-24 2007-07-20 9.743 21,194 -5,953 0.02% 206,483
2007-07-19 2007-07-17 8.735 27,147 -23,813 0.03% 237,120
2007-07-11 2007-07-09 9.239 50,960 -1,786 0.06% 470,799
2007-07-05 2007-07-03 8.567 52,746 -5,953 0.06% 451,859
2007-07-04 2007-06-29 9.071 58,699 -97,634 0.07% 532,437
2007-06-28 2007-06-26 9.743 156,333 -45,245 0.20% 1,523,078
2007-06-27 2007-06-25 10.918 201,578 -11,907 0.26% 2,200,898
2007-06-26 2007-06-22 8.315 213,485 0.27% 1,775,072

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