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 0.141 4,087,500 +0 0.18% 576,338
2025-10-13 2025-10-09 0.143 4,087,500 +0 0.18% 584,512
2025-10-10 2025-10-08 0.142 4,087,500 +0 0.18% 580,425
2025-10-09 2025-10-06 0.140 4,087,500 +0 0.18% 572,250
2025-10-08 2025-10-03 0.145 4,087,500 +0 0.18% 592,688
2025-10-06 2025-10-02 0.145 4,087,500 +0 0.18% 592,688
2025-10-03 2025-09-30 0.137 4,087,500 +0 0.18% 559,988
2025-10-02 2025-09-29 0.131 4,087,500 +0 0.18% 535,462
2025-09-30 2025-09-26 0.128 4,087,500 +0 0.18% 523,200
2025-09-29 2025-09-25 0.127 4,087,500 +0 0.18% 519,112
2025-09-26 2025-09-24 0.129 4,087,500 +0 0.18% 527,288
2025-09-25 2025-09-23 0.127 4,087,500 +0 0.18% 519,112
2025-09-24 2025-09-22 0.128 4,087,500 +0 0.18% 523,200
2025-09-23 2025-09-19 0.126 4,087,500 +0 0.18% 515,025
2025-09-22 2025-09-18 0.133 4,087,500 +0 0.18% 543,638
2025-09-19 2025-09-17 0.143 4,087,500 +0 0.18% 584,512
2025-09-18 2025-09-16 0.135 4,087,500 +0 0.18% 551,812
2025-09-17 2025-09-15 0.124 4,087,500 +0 0.18% 506,850
2025-09-16 2025-09-12 0.127 4,087,500 +0 0.18% 519,112
2025-09-15 2025-09-11 0.125 4,087,500 +0 0.18% 510,938
2025-09-12 2025-09-10 0.133 4,087,500 +0 0.18% 543,638
2025-09-11 2025-09-09 0.134 4,087,500 +0 0.18% 547,725
2025-09-10 2025-09-08 0.137 4,087,500 +0 0.18% 559,988
2025-09-09 2025-09-05 0.139 4,087,500 +0 0.18% 568,162
2025-09-08 2025-09-04 0.134 4,087,500 +0 0.18% 547,725
2025-09-05 2025-09-03 0.139 4,087,500 +0 0.18% 568,162
2025-09-04 2025-09-02 0.145 4,087,500 +0 0.18% 592,688
2025-09-03 2025-09-01 0.137 4,087,500 +0 0.18% 559,988
2025-09-02 2025-08-29 0.142 4,087,500 +0 0.18% 580,425
2025-09-01 2025-08-28 0.143 4,087,500 +0 0.18% 584,512
2025-08-29 2025-08-27 0.143 4,087,500 +0 0.18% 584,512
2025-08-28 2025-08-26 0.147 4,087,500 +0 0.18% 600,862
2025-08-27 2025-08-25 0.156 4,087,500 +0 0.18% 637,650
2025-08-26 2025-08-22 0.154 4,087,500 +0 0.18% 629,475
2025-08-25 2025-08-21 0.152 4,087,500 +0 0.18% 621,300
2025-08-22 2025-08-20 0.149 4,087,500 +0 0.18% 609,038
2025-08-21 2025-08-19 0.155 4,087,500 +0 0.18% 633,562
2025-08-20 2025-08-18 0.149 4,087,500 +0 0.18% 609,038
2025-08-19 2025-08-15 0.170 4,087,500 +0 0.18% 694,875
2025-08-18 2025-08-14 0.174 4,087,500 +0 0.18% 711,225
2025-08-15 2025-08-13 0.177 4,087,500 +0 0.18% 723,488
2025-08-14 2025-08-12 0.171 4,087,500 +0 0.18% 698,962
2025-08-13 2025-08-11 0.172 4,087,500 +0 0.18% 703,050
2025-08-12 2025-08-08 0.181 4,087,500 +0 0.18% 739,838
2025-08-11 2025-08-07 0.181 4,087,500 +0 0.18% 739,838
2025-08-08 2025-08-06 0.188 4,087,500 +0 0.18% 768,450
2025-08-07 2025-08-05 0.186 4,087,500 +0 0.18% 760,275
2025-08-06 2025-08-04 0.181 4,087,500 +0 0.18% 739,838
2025-08-05 2025-08-01 0.174 4,087,500 +0 0.18% 711,225
2025-08-04 2025-07-31 0.180 4,087,500 +0 0.18% 735,750
2025-08-01 2025-07-30 0.175 4,087,500 -200,000 0.18% 715,312
2025-07-31 2025-07-29 0.192 4,287,500 +197,500 0.18% 823,200
2025-07-29 2025-07-25 0.159 4,090,000 -150,000 0.18% 650,310
2025-07-24 2025-07-22 0.142 4,240,000 +100,000 0.18% 602,080
2025-07-22 2025-07-18 0.140 4,140,000 +50,000 0.18% 579,600
2025-06-13 2025-06-11 0.180 4,090,000 -2,500 0.18% 736,200
2024-11-18 2024-11-14 0.078 4,092,500 -160,000 0.18% 319,215
2024-11-15 2024-11-13 0.075 4,252,500 -340,000 0.18% 318,938
2024-11-01 2024-10-30 0.074 4,592,500 +500,000 0.20% 339,845
2024-10-10 2024-10-08 0.094 4,092,500 +5,000 0.18% 384,695
2024-08-27 2024-08-23 0.060 4,087,500 +500,000 0.18% 245,250
2024-08-26 2024-08-22 0.059 3,587,500 +500,000 0.15% 211,662
2024-08-22 2024-08-20 0.058 3,087,500 +375,000 0.13% 179,075
2024-08-08 2024-08-06 0.038 2,712,500 +307,500 0.12% 103,075
2024-08-07 2024-08-05 0.038 2,405,000 +25,000 0.10% 91,390
2024-07-30 2024-07-26 0.041 2,380,000 +292,500 0.10% 97,580
2024-05-22 2024-05-20 0.050 2,087,500 +2,000,000 0.09% 104,375
2024-01-25 2024-01-23 0.025 87,500 -200,000 0.00% 2,188
2024-01-04 2024-01-02 0.038 287,500 +200,000 0.01% 10,925
2024-01-03 2023-12-29 0.045 87,500 -1,117,500 0.00% 3,938
2024-01-02 2023-12-28 0.026 1,205,000 +1,117,500 0.05% 31,330
2021-06-11 2021-06-09 1.140 87,500 -10,000 0.00% 99,750
2021-04-28 2021-04-26 1.210 97,500 +10,000 0.00% 117,975
2021-02-24 2021-02-22 1.180 87,500 -27,500 0.00% 103,250
2021-02-17 2021-02-11 1.200 115,000 -5,000 0.00% 138,000
2021-01-22 2021-01-20 1.180 120,000 -7,500 0.01% 141,600
2021-01-11 2021-01-07 1.170 127,500 -20,000 0.01% 149,175
2020-12-22 2020-12-18 1.220 147,500 -65,000 0.01% 179,950
2020-12-11 2020-12-09 1.240 212,500 -2,500 0.01% 263,500
2020-12-07 2020-12-03 1.240 215,000 -2,500 0.01% 266,600
2020-11-24 2020-11-20 1.280 217,500 -50,000 0.01% 278,400
2020-09-21 2020-09-17 1.290 267,500 -5,000 0.01% 345,075
2020-09-15 2020-09-11 1.270 272,500 -5,000 0.01% 346,075
2020-09-14 2020-09-10 1.260 277,500 -5,000 0.01% 349,650
2020-08-11 2020-08-07 1.300 282,500 -5,000 0.01% 367,250
2020-08-05 2020-08-03 1.300 287,500 -5,000 0.01% 373,750
2020-07-20 2020-07-16 1.120 292,500 -5,000 0.01% 327,600
2020-07-17 2020-07-15 1.150 297,500 -2,500 0.01% 342,125
2020-07-16 2020-07-14 1.150 300,000 -42,500 0.01% 345,000
2020-07-15 2020-07-13 1.160 342,500 -87,500 0.01% 397,300
2020-07-10 2020-07-08 1.200 430,000 +137,500 0.02% 516,000
2020-07-08 2020-07-06 1.250 292,500 -25,000 0.01% 365,625
2020-05-25 2020-05-21 1.230 317,500 -20,000 0.01% 390,525
2020-03-19 2020-03-17 1.170 337,500 -47,500 0.01% 394,875
2020-03-11 2020-03-09 1.280 385,000 -7,500 0.02% 492,800
2020-02-14 2020-02-12 1.470 392,500 -2,500 0.02% 576,975
2020-02-13 2020-02-11 1.570 395,000 +22,500 0.02% 620,150
2020-02-06 2020-02-04 1.470 372,500 -30,000 0.02% 547,575
2020-02-04 2020-01-31 1.600 402,500 +77,500 0.02% 644,000
2020-02-03 2020-01-30 1.490 325,000 +10,000 0.01% 484,250
2020-01-21 2020-01-17 1.440 315,000 -2,500 0.01% 453,600
2019-10-16 2019-10-14 1.410 317,500 -17,500 0.01% 447,675
2019-10-15 2019-10-11 1.440 335,000 +17,500 0.01% 482,400
2019-07-09 2019-07-05 1.020 317,500 -50,000 0.01% 323,850
2018-12-28 2018-12-24 1.800 367,500 -10,000 0.02% 661,500
2018-06-05 2018-06-01 2.766 377,500 +7,578 0.02% 1,043,981
2018-04-25 2018-04-23 2.786 369,922 +4,899 0.02% 1,030,574
2017-11-22 2017-11-20 3.449 365,023 -41,647 0.02% 1,259,051
2017-08-08 2017-08-04 3.959 406,670 -4,899 0.02% 1,610,201
2017-07-31 2017-07-27 4.031 411,569 -41,647 0.02% 1,658,999
2017-07-26 2017-07-24 4.021 453,216 -107,792 0.02% 1,822,249
2017-07-07 2017-07-05 4.051 561,008 -19,599 0.03% 2,272,824
2017-07-05 2017-07-03 4.082 580,607 -9,799 0.03% 2,370,001
2017-07-04 2017-06-30 4.062 590,406 -58,796 0.03% 2,397,950
2017-07-03 2017-06-29 3.959 649,202 -19,598 0.03% 2,570,501
2017-06-29 2017-06-27 3.908 668,800 -48,997 0.03% 2,613,974
2017-06-21 2017-06-19 3.674 717,797 -17,148 0.03% 2,637,002
2017-06-14 2017-06-12 3.868 734,945 -31,848 0.03% 2,842,499
2017-06-09 2017-06-07 3.786 766,793 -19,598 0.04% 2,903,075
2017-06-06 2017-06-02 3.934 786,391 +9,178 0.04% 3,093,629
2017-05-22 2017-05-18 3.924 777,213 +9,685 0.04% 3,049,499
2017-05-19 2017-05-17 3.965 767,528 +21,791 0.04% 3,043,198
2017-05-18 2017-05-16 3.955 745,737 +9,684 0.04% 2,949,098
2017-05-09 2017-05-05 3.996 736,053 -12,106 0.03% 2,941,202
2017-03-29 2017-03-27 4.140 748,159 +7,264 0.04% 3,097,726
2017-03-23 2017-03-21 4.264 740,895 -19,370 0.04% 3,159,450
2017-03-16 2017-03-14 4.027 760,265 -48,424 0.04% 3,061,501
2017-03-15 2017-03-13 3.965 808,689 +48,424 0.04% 3,206,399
2017-03-14 2017-03-10 3.986 760,265 -9,685 0.04% 3,030,101
2017-03-13 2017-03-09 4.027 769,950 -43,582 0.04% 3,100,501
2017-03-10 2017-03-08 4.027 813,532 +24,212 0.04% 3,276,001
2017-03-06 2017-03-02 3.996 789,320 -58,109 0.04% 3,154,052
2017-03-03 2017-03-01 3.986 847,429 +48,425 0.04% 3,377,500
2017-02-22 2017-02-20 3.944 799,004 -29,055 0.04% 3,151,498
2017-02-21 2017-02-17 3.913 828,059 +29,055 0.04% 3,240,450
2017-02-14 2017-02-10 4.109 799,004 -84,743 0.04% 3,283,498
2017-02-07 2017-02-03 4.048 883,747 -2,422 0.04% 3,576,999
2017-02-01 2017-01-25 3.986 886,169 +9,685 0.04% 3,531,902
2017-01-20 2017-01-18 3.924 876,484 -29,054 0.04% 3,439,001
2017-01-19 2017-01-17 3.924 905,538 +29,054 0.04% 3,552,999
2017-01-16 2017-01-12 3.924 876,484 -29,054 0.04% 3,439,001
2017-01-13 2017-01-11 3.934 905,538 -4,843 0.04% 3,562,349
2017-01-12 2017-01-10 3.913 910,381 -38,739 0.04% 3,562,601
2017-01-11 2017-01-09 3.924 949,120 +43,582 0.05% 3,723,998
2017-01-10 2017-01-06 3.820 905,538 -19,370 0.04% 3,459,499
2017-01-04 2016-12-30 3.882 924,908 +4,842 0.04% 3,590,799
2017-01-03 2016-12-29 3.882 920,066 +58,110 0.04% 3,572,001
2016-12-30 2016-12-28 3.820 861,956 +4,842 0.04% 3,292,999
2016-12-19 2016-12-15 4.130 857,114 -38,739 0.04% 3,540,001
2016-12-16 2016-12-14 4.275 895,853 +38,739 0.04% 3,829,498
2016-11-24 2016-11-22 4.120 857,114 +125,904 0.04% 3,531,151
2016-11-14 2016-11-10 4.079 731,210 -33,897 0.03% 2,982,250
2016-11-11 2016-11-09 4.068 765,107 -4,843 0.04% 3,112,599
2016-11-10 2016-11-08 4.099 769,950 +38,740 0.04% 3,156,151
2016-11-04 2016-11-02 4.151 731,210 +29,055 0.03% 3,035,100
2016-11-01 2016-10-28 4.264 702,155 +38,739 0.03% 2,994,248
2016-10-28 2016-10-26 4.399 663,416 -48,424 0.03% 2,918,101
2016-10-25 2016-10-20 4.553 711,840 -24,213 0.03% 3,241,349
2016-10-24 2016-10-19 4.502 736,053 -246,965 0.03% 3,313,602
2016-10-20 2016-10-18 4.543 983,018 -9,684 0.05% 4,466,002
2016-10-17 2016-10-13 4.636 992,702 +79,900 0.05% 4,602,248
2016-10-14 2016-10-12 4.419 912,802 +29,055 0.04% 4,033,900
2016-10-12 2016-10-07 4.471 883,747 -489,088 0.04% 3,951,124
2016-10-07 2016-10-05 4.285 1,372,835 +251,808 0.07% 5,882,626
2016-10-06 2016-10-04 4.109 1,121,027 -38,740 0.05% 4,606,848
2016-10-05 2016-10-03 4.079 1,159,767 +38,740 0.06% 4,730,125
2016-10-03 2016-09-29 3.893 1,121,027 -38,740 0.05% 4,363,773
2016-09-30 2016-09-28 3.841 1,159,767 +38,740 0.06% 4,454,700
2016-09-20 2016-09-15 3.872 1,121,027 +7,263 0.05% 4,340,623
2016-09-15 2016-09-13 3.924 1,113,764 +29,055 0.05% 4,370,001
2016-09-14 2016-09-12 3.872 1,084,709 +48,424 0.05% 4,200,000
2016-09-13 2016-09-09 4.027 1,036,285 +38,740 0.05% 4,173,002
2016-09-05 2016-09-01 3.996 997,545 -96,849 0.05% 3,986,100
2016-09-02 2016-08-31 4.017 1,094,394 -48,424 0.05% 4,395,700
2016-09-01 2016-08-30 4.017 1,142,818 -116,219 0.05% 4,590,198
2016-08-31 2016-08-29 4.027 1,259,037 +38,739 0.06% 5,069,999
2016-08-30 2016-08-26 4.079 1,220,298 -203,383 0.06% 4,977,001
2016-08-29 2016-08-25 4.037 1,423,681 -181,591 0.07% 5,747,702
2016-08-26 2016-08-24 4.120 1,605,272 +89,585 0.08% 6,613,423
2016-08-25 2016-08-23 4.037 1,515,687 -522,985 0.07% 6,119,149
2016-08-24 2016-08-22 4.048 2,038,672 +84,743 0.10% 8,251,601
2016-08-23 2016-08-19 3.913 1,953,929 +12,106 0.09% 7,646,325
2016-08-22 2016-08-18 3.851 1,941,823 +19,370 0.09% 7,478,651
2016-08-11 2016-08-09 3.614 1,922,453 -2,421 0.09% 6,947,500
2016-08-10 2016-08-08 3.573 1,924,874 +2,421 0.09% 6,876,749
2016-08-04 2016-08-01 3.593 1,922,453 +38,740 0.09% 6,907,800
2016-08-03 2016-07-29 3.500 1,883,713 -38,740 0.09% 6,593,549
2016-08-01 2016-07-28 3.562 1,922,453 +38,740 0.09% 6,848,250
2016-07-19 2016-07-15 3.614 1,883,713 -38,740 0.09% 6,807,498
2016-07-18 2016-07-14 3.552 1,922,453 +38,740 0.09% 6,828,400
2016-07-14 2016-07-12 3.614 1,883,713 -4,843 0.09% 6,807,498
2016-07-11 2016-07-07 3.614 1,888,556 -145,273 0.09% 6,825,000
2016-07-08 2016-07-06 3.531 2,033,829 +38,739 0.10% 7,181,999
2016-06-27 2016-06-23 3.614 1,995,090 -38,739 0.09% 7,210,001
2016-06-24 2016-06-22 3.521 2,033,829 +38,739 0.10% 7,160,999
2016-06-07 2016-06-03 3.573 1,995,090 -38,739 0.09% 7,127,601
2016-06-06 2016-06-02 3.593 2,033,829 +48,424 0.10% 7,306,838
2016-06-03 2016-06-01 3.478 1,985,405 +22,509 0.09% 6,904,781
2016-06-02 2016-05-31 3.467 1,962,896 +9,575 0.09% 6,806,000
2016-06-01 2016-05-30 3.446 1,953,321 +43,088 0.09% 6,732,001
2016-05-30 2016-05-26 3.603 1,910,233 -9,575 0.09% 6,882,750
2016-05-27 2016-05-25 3.603 1,919,808 -9,575 0.09% 6,917,250
2016-05-18 2016-05-16 3.561 1,929,383 -14,363 0.09% 6,871,150
2016-05-09 2016-05-05 3.175 1,943,746 +4,788 0.09% 6,171,201
2016-05-06 2016-05-04 3.185 1,938,958 +9,575 0.09% 6,176,249
2016-05-05 2016-05-03 3.196 1,929,383 +19,150 0.09% 6,165,900
2016-04-29 2016-04-27 3.248 1,910,233 +4,788 0.09% 6,204,450
2016-04-28 2016-04-26 3.248 1,905,445 +4,787 0.09% 6,188,899
2016-04-27 2016-04-25 3.238 1,900,658 +21,544 0.09% 6,153,501
2016-04-26 2016-04-22 3.185 1,879,114 +9,575 0.09% 5,985,626
2016-04-22 2016-04-20 3.290 1,869,539 -38,300 0.09% 6,150,376
2016-04-21 2016-04-19 3.342 1,907,839 +38,300 0.09% 6,376,000
2016-04-20 2016-04-18 3.384 1,869,539 -38,300 0.09% 6,326,101
2016-04-19 2016-04-15 3.582 1,907,839 +38,300 0.09% 6,834,275
2016-04-14 2016-04-12 3.561 1,869,539 -9,575 0.09% 6,658,026
2016-04-12 2016-04-08 3.561 1,879,114 -215,440 0.09% 6,692,126
2016-04-11 2016-04-07 3.634 2,094,554 -9,575 0.10% 7,612,501
2016-04-08 2016-04-06 3.561 2,104,129 -43,088 0.10% 7,493,476
2016-04-07 2016-04-05 3.478 2,147,217 -7,181 0.10% 7,467,526
2016-03-30 2016-03-24 3.436 2,154,398 -23,938 0.10% 7,402,500
2016-03-23 2016-03-21 3.290 2,178,336 +23,938 0.10% 7,166,251
2016-03-21 2016-03-17 3.164 2,154,398 -38,300 0.10% 6,817,500
2016-03-18 2016-03-16 3.206 2,192,698 +38,300 0.11% 7,030,299
2016-03-17 2016-03-15 3.332 2,154,398 +14,363 0.10% 7,177,500
2016-03-11 2016-03-09 3.154 2,140,035 -38,301 0.10% 6,749,699
2016-03-10 2016-03-08 3.164 2,178,336 +38,301 0.10% 6,893,251
2016-03-09 2016-03-07 3.196 2,140,035 -14,363 0.10% 6,839,099
2016-03-04 2016-03-02 3.206 2,154,398 -23,938 0.10% 6,907,500
2016-03-03 2016-03-01 3.196 2,178,336 +14,363 0.10% 6,961,501
2016-03-01 2016-02-26 3.248 2,163,973 +9,575 0.10% 7,028,600
2016-02-29 2016-02-25 3.185 2,154,398 +21,544 0.10% 6,862,500
2016-02-26 2016-02-24 3.227 2,132,854 +9,575 0.10% 6,882,975
2016-02-24 2016-02-22 3.321 2,123,279 -28,725 0.10% 7,051,650
2016-02-23 2016-02-19 3.405 2,152,004 -31,119 0.10% 7,326,849
2016-02-22 2016-02-18 3.321 2,183,123 -47,876 0.10% 7,250,399
2016-02-19 2016-02-17 3.279 2,230,999 +47,876 0.11% 7,316,201
2016-01-27 2016-01-25 3.091 2,183,123 -11,969 0.10% 6,748,799
2015-12-23 2015-12-21 3.499 2,195,092 +19,150 0.11% 7,679,874
2015-12-22 2015-12-18 3.499 2,175,942 -4,788 0.10% 7,612,875
2015-12-17 2015-12-15 3.499 2,180,730 +14,363 0.10% 7,629,627
2015-12-15 2015-12-11 3.520 2,166,367 -47,875 0.10% 7,624,625
2015-12-14 2015-12-10 3.551 2,214,242 +47,875 0.11% 7,862,499
2015-12-09 2015-12-07 3.572 2,166,367 -47,875 0.10% 7,737,750
2015-12-07 2015-12-03 3.582 2,214,242 +28,725 0.11% 7,931,874
2015-12-04 2015-12-02 3.572 2,185,517 +67,026 0.10% 7,806,150
2015-12-03 2015-12-01 3.561 2,118,491 -143,627 0.10% 7,544,624
2015-11-30 2015-11-26 3.572 2,262,118 -64,632 0.11% 8,079,750
2015-11-25 2015-11-23 3.426 2,326,750 -47,875 0.11% 7,970,401
2015-11-24 2015-11-20 3.279 2,374,625 +47,875 0.11% 7,787,199
2015-11-18 2015-11-16 3.112 2,326,750 -47,875 0.11% 7,241,401
2015-11-16 2015-11-12 3.279 2,374,625 +47,875 0.11% 7,787,199
2015-11-13 2015-11-11 3.185 2,326,750 -47,875 0.11% 7,411,501
2015-11-12 2015-11-10 3.196 2,374,625 +47,875 0.11% 7,588,799
2015-11-11 2015-11-09 3.227 2,326,750 -47,875 0.11% 7,508,701
2015-11-10 2015-11-06 3.206 2,374,625 +47,875 0.11% 7,613,599
2015-11-05 2015-11-03 3.196 2,326,750 -47,875 0.11% 7,435,801
2015-11-04 2015-11-02 3.164 2,374,625 +47,875 0.11% 7,514,399
2015-10-27 2015-10-23 3.238 2,326,750 +21,544 0.11% 7,533,001
2015-10-15 2015-10-13 3.039 2,305,206 +4,788 0.11% 7,005,825
2015-10-12 2015-10-08 3.018 2,300,418 -33,513 0.11% 6,943,224
2015-10-09 2015-10-07 2.997 2,333,931 +47,875 0.11% 6,995,625
2015-10-08 2015-10-06 3.050 2,286,056 -38,300 0.11% 6,971,501
2015-10-07 2015-10-05 3.133 2,324,356 +38,300 0.11% 7,282,500
2015-10-05 2015-09-30 3.217 2,286,056 +19,151 0.11% 7,353,501
2015-09-30 2015-09-25 3.248 2,266,905 -2,394 0.11% 7,362,924
2015-09-29 2015-09-24 3.269 2,269,299 +2,394 0.11% 7,418,099
2015-09-21 2015-09-17 3.185 2,266,905 -4,788 0.11% 7,220,874
2015-09-17 2015-09-15 3.060 2,271,693 -9,575 0.11% 6,951,425
2015-09-16 2015-09-14 3.175 2,281,268 -19,150 0.11% 7,242,800
2015-09-14 2015-09-10 3.217 2,300,418 +21,544 0.11% 7,399,699
2015-09-10 2015-09-08 3.060 2,278,874 -38,301 0.11% 6,973,399
2015-09-09 2015-09-07 3.029 2,317,175 +38,301 0.11% 7,018,001
2015-09-07 2015-09-02 2.903 2,278,874 -38,301 0.11% 6,616,399
2015-09-01 2015-08-28 3.248 2,317,175 -19,150 0.11% 7,526,201
2015-08-31 2015-08-27 3.070 2,336,325 +277,678 0.11% 7,173,600
2015-08-27 2015-08-25 2.642 2,058,647 -64,632 0.10% 5,439,500
2015-08-26 2015-08-24 2.684 2,123,279 +23,938 0.10% 5,698,975
2015-08-25 2015-08-21 3.154 2,099,341 -191,502 0.10% 6,621,350
2015-08-24 2015-08-20 3.279 2,290,843 -76,601 0.11% 7,512,449
2015-08-19 2015-08-17 3.446 2,367,444 -43,088 0.11% 8,159,250
2015-08-18 2015-08-14 3.478 2,410,532 +28,725 0.12% 8,383,275
2015-08-17 2015-08-13 3.342 2,381,807 +47,876 0.11% 7,960,001
2015-08-12 2015-08-10 3.269 2,333,931 -4,788 0.11% 7,629,374
2015-08-11 2015-08-07 3.269 2,338,719 -67,025 0.11% 7,645,026
2015-08-10 2015-08-06 3.144 2,405,744 +114,901 0.12% 7,562,624
2015-08-07 2015-08-05 3.123 2,290,843 -114,901 0.11% 7,153,574
2015-08-04 2015-07-31 3.206 2,405,744 -47,876 0.12% 7,713,374
2015-08-03 2015-07-30 3.300 2,453,620 +52,663 0.12% 8,097,500
2015-07-31 2015-07-29 3.102 2,400,957 -28,725 0.12% 7,447,275
2015-07-30 2015-07-28 3.091 2,429,682 +28,725 0.12% 7,510,999
2015-07-28 2015-07-24 3.123 2,400,957 -38,300 0.12% 7,497,425
2015-07-27 2015-07-23 3.039 2,439,257 +33,513 0.12% 7,413,224
2015-07-24 2015-07-22 2.820 2,405,744 -47,876 0.12% 6,783,749
2015-07-23 2015-07-21 2.820 2,453,620 +19,150 0.12% 6,918,750
2015-07-22 2015-07-20 2.768 2,434,470 +21,544 0.12% 6,737,626
2015-07-17 2015-07-15 2.611 2,412,926 +28,726 0.12% 6,300,001
2015-07-15 2015-07-13 2.820 2,384,200 -19,151 0.13% 6,722,999
2015-07-14 2015-07-10 2.632 2,403,351 -28,725 0.13% 6,325,201
2015-07-13 2015-07-09 2.454 2,432,076 +150,808 0.13% 5,969,000
2015-07-10 2015-07-08 2.256 2,281,268 -272,891 0.12% 5,146,200
2015-07-09 2015-07-07 2.402 2,554,159 +14,363 0.13% 6,135,251
2015-07-08 2015-07-06 2.298 2,539,796 -50,269 0.13% 5,835,500
2015-07-06 2015-07-02 3.446 2,590,065 -9,575 0.14% 8,926,500
2015-07-02 2015-06-29 3.572 2,599,640 -14,363 0.15% 9,285,299
2015-06-29 2015-06-25 3.843 2,614,003 +100,539 0.15% 10,046,400
2015-06-25 2015-06-23 3.854 2,513,464 +38,300 0.14% 9,686,249
2015-06-24 2015-06-22 3.854 2,475,164 +28,725 0.14% 9,538,650
2015-06-23 2015-06-19 3.896 2,446,439 +40,695 0.14% 9,530,152
2015-06-22 2015-06-18 3.854 2,405,744 -11,969 0.13% 9,271,123
2015-06-19 2015-06-17 3.875 2,417,713 +33,513 0.14% 9,367,749
2015-06-18 2015-06-16 3.854 2,384,200 +86,175 0.13% 9,188,098
2015-06-17 2015-06-15 3.875 2,298,025 +507,481 0.13% 8,904,002
2015-06-16 2015-06-12 3.927 1,790,544 +2,394 0.10% 7,031,200
2015-06-15 2015-06-11 3.937 1,788,150 +62,238 0.10% 7,040,474
2015-06-12 2015-06-10 3.958 1,725,912 +196,289 0.10% 6,831,474
2015-06-09 2015-06-05 3.937 1,529,623 -287,253 0.09% 6,022,577
2015-06-08 2015-06-04 3.958 1,816,876 -191,502 0.10% 7,191,526
2015-06-01 2015-05-28 4.010 2,008,378 -47,875 0.11% 8,054,401
2015-05-28 2015-05-26 4.052 2,056,253 +215,440 0.11% 8,332,299
2015-05-27 2015-05-22 3.916 1,840,813 -4,788 0.10% 7,209,373
2015-05-22 2015-05-20 3.958 1,845,601 -19,150 0.10% 7,305,225
2015-05-21 2015-05-19 4.025 1,864,751 -74,207 0.10% 7,506,259
2015-05-20 2015-05-18 4.089 1,938,958 -58,661 0.11% 7,927,559
2015-05-18 2015-05-14 3.983 1,997,619 +87,781 0.11% 7,956,898
2015-05-15 2015-05-13 4.067 1,909,838 +64,057 0.11% 7,768,250
2015-05-13 2015-05-11 3.994 1,845,781 -28,470 0.10% 7,371,548
2015-05-06 2015-05-04 4.089 1,874,251 +90,154 0.11% 7,663,000
2015-05-05 2015-04-30 3.772 1,784,097 -97,271 0.10% 6,730,399
2015-04-30 2015-04-28 3.772 1,881,368 -94,899 0.11% 7,097,348
2015-04-29 2015-04-27 3.772 1,976,267 +52,194 0.11% 7,455,349
2015-04-22 2015-04-20 3.794 1,924,073 -237,247 0.11% 7,299,000
2015-04-20 2015-04-16 3.878 2,161,320 -125,741 0.12% 8,381,200
2015-04-16 2015-04-14 3.899 2,287,061 -73,546 0.13% 8,917,001
2015-04-15 2015-04-13 3.878 2,360,607 -66,429 0.13% 9,153,999
2015-04-14 2015-04-10 4.004 2,427,036 +676,153 0.14% 9,718,498
2015-04-08 2015-04-01 3.319 1,750,883 +284,697 0.10% 5,811,751
2015-04-02 2015-03-31 3.119 1,466,186 +14,235 0.08% 4,573,199
2015-04-01 2015-03-30 3.014 1,451,951 +97,271 0.08% 4,375,799
2015-03-31 2015-03-27 2.687 1,354,680 +85,409 0.08% 3,640,124
2015-03-30 2015-03-26 2.698 1,269,271 +218,267 0.07% 3,423,999
2015-03-27 2015-03-25 2.666 1,051,004 +227,757 0.06% 2,801,975
2015-03-26 2015-03-24 2.561 823,247 +156,583 0.05% 2,108,025
2015-03-24 2015-03-20 2.540 666,664 +4,745 0.04% 1,693,025
2015-03-23 2015-03-19 2.561 661,919 +75,919 0.04% 1,694,925
2015-03-20 2015-03-18 2.582 586,000 +47,449 0.03% 1,512,875
2015-03-18 2015-03-16 2.561 538,551 +199,288 0.03% 1,379,026
2015-03-13 2015-03-11 2.445 339,263 -94,899 0.02% 829,400
2015-03-12 2015-03-10 2.413 434,162 -265,717 0.02% 1,047,675
2015-03-11 2015-03-09 2.381 699,879 +23,725 0.04% 1,666,751
2015-03-10 2015-03-06 2.360 676,154 +28,470 0.04% 1,596,000
2015-03-09 2015-03-05 2.329 647,684 +28,469 0.04% 1,508,324
2015-03-04 2015-03-02 2.371 619,215 +18,980 0.03% 1,468,126
2015-02-25 2015-02-23 2.171 600,235 -142,348 0.03% 1,302,950
2015-02-17 2015-02-13 2.150 742,583 -450,769 0.04% 1,596,300
2015-02-13 2015-02-11 2.518 1,193,352 +37,959 0.07% 3,005,424
2015-02-11 2015-02-09 2.540 1,155,393 +30,842 0.07% 2,934,176
2015-02-10 2015-02-06 2.592 1,124,551 +14,235 0.06% 2,915,101
2015-02-09 2015-02-05 2.540 1,110,316 +73,547 0.06% 2,819,700
2015-02-04 2015-02-02 2.424 1,036,769 +33,214 0.06% 2,512,749
2015-02-03 2015-01-30 2.403 1,003,555 +116,251 0.06% 2,411,101
2015-02-02 2015-01-29 2.476 887,304 +410,438 0.05% 2,197,251
2015-01-30 2015-01-28 2.466 476,866 +116,251 0.03% 1,175,849
2015-01-14 2015-01-12 1.865 360,615 -370,106 0.02% 672,599
2015-01-08 2015-01-06 2.097 730,721 +370,106 0.04% 1,532,301
2014-12-29 2014-12-22 1.992 360,615 -9,490 0.02% 718,199
2014-12-16 2014-12-12 34.352 370,105 +346,973 0.02% 12,713,991
2014-11-27 2014-11-25 37.514 23,132 -65,836 0.02% 867,766
2014-11-26 2014-11-24 40.211 88,968 -23,724 0.08% 3,577,516
2014-11-13 2014-11-11 40.844 112,692 +593 0.10% 4,602,737
2014-11-07 2014-11-05 39.495 112,099 +89,561 0.10% 4,427,317
2014-09-15 2014-09-11 34.563 22,538 -15,422 0.02% 778,984
2014-08-05 2014-08-01 24.953 37,960 -1,186 0.03% 947,212
2014-07-31 2014-07-29 25.754 39,146 +593 0.04% 1,008,156
2014-07-25 2014-07-23 23.562 38,553 +593 0.03% 908,384
2014-07-24 2014-07-22 24.110 37,960 -2,372 0.03% 915,212
2014-07-23 2014-07-21 24.869 40,332 -3,559 0.04% 1,003,000
2014-07-16 2014-07-14 22.761 43,891 -2,372 0.04% 999,007
2014-07-15 2014-07-11 21.960 46,263 +1,779 0.04% 1,015,947
2014-07-14 2014-07-10 21.454 44,484 -593 0.04% 954,379
2014-07-11 2014-07-09 20.611 45,077 +7,117 0.04% 929,102
2014-07-09 2014-07-07 19.347 37,960 +594 0.03% 734,409
2014-05-21 2014-05-19 16.779 37,366 +852 0.03% 626,976
2014-04-25 2014-04-23 16.132 36,514 -2,318 0.03% 589,055
2014-04-23 2014-04-17 16.521 38,832 -5,796 0.04% 641,525
2014-04-22 2014-04-16 16.434 44,628 -5,796 0.04% 733,428
2014-04-17 2014-04-15 16.305 50,424 -8,114 0.05% 822,156
2014-04-11 2014-04-09 16.477 58,538 +2,319 0.05% 964,553
2014-04-09 2014-04-07 16.434 56,219 -11,592 0.05% 923,917
2014-04-08 2014-04-04 16.521 67,811 +2,318 0.06% 1,120,273
2014-04-03 2014-04-01 16.305 65,493 +6,955 0.06% 1,067,853
2014-04-01 2014-03-28 16.132 58,538 +2,319 0.05% 944,353
2014-03-26 2014-03-24 16.132 56,219 -13,910 0.05% 906,942
2014-03-25 2014-03-21 16.219 70,129 +9,273 0.06% 1,137,393
2014-03-21 2014-03-19 15.917 60,856 -2,318 0.06% 968,623
2014-03-20 2014-03-18 15.874 63,174 +2,318 0.06% 1,002,793
2014-03-19 2014-03-17 15.528 60,856 +8,694 0.06% 944,998
2014-03-18 2014-03-14 15.485 52,162 -1,160 0.05% 807,744
2014-03-17 2014-03-13 15.528 53,322 +18,547 0.05% 828,007
2014-03-13 2014-03-11 15.183 34,775 +15,069 0.03% 528,001
2014-03-10 2014-03-06 12.983 19,706 +2,319 0.02% 255,853
2014-03-05 2014-03-03 13.027 17,387 +3,477 0.02% 226,494
2014-03-04 2014-02-28 13.070 13,910 +2,318 0.01% 181,800
2014-02-21 2014-02-19 12.595 11,592 -1,738 0.01% 146,004
2014-02-20 2014-02-18 12.509 13,330 +13,330 0.01% 166,745
2014-02-05 2014-01-30 10.956 0 -2,318
2014-02-04 2014-01-28 11.086 2,318 +2,318 0.00% 25,696
2014-01-21 2014-01-17 10.611 0 -2,318
2014-01-17 2014-01-15 10.395 2,318 +2,318 0.00% 24,097
2014-01-06 2014-01-02 9.619 0 -580
2014-01-02 2013-12-27 9.533 580 +580 0.00% 5,529
2013-11-26 2013-11-22 8.627 0 -23,183
2013-11-22 2013-11-20 8.498 23,183 +23,183 0.02% 196,998
2013-11-13 2013-11-11 8.627 0 -11,592
2013-11-12 2013-11-08 8.325 11,592 -579 0.01% 96,503
2013-11-08 2013-11-06 8.282 12,171 -2,319 0.01% 100,798
2013-11-07 2013-11-05 7.635 14,490 +6,955 0.01% 110,628
2013-11-06 2013-11-04 7.592 7,535 -4,636 0.01% 57,203
2013-11-05 2013-11-01 7.549 12,171 +11,591 0.01% 91,873
2013-10-30 2013-10-28 7.505 580 -23,183 0.00% 4,353
2013-10-25 2013-10-23 7.376 23,763 -11,592 0.02% 175,276
2013-10-24 2013-10-22 7.419 35,355 +11,592 0.03% 262,304
2013-10-23 2013-10-21 7.592 23,763 +23,183 0.02% 180,401
2013-10-22 2013-10-18 7.505 580 -13,910 0.00% 4,353
2013-10-21 2013-10-17 7.376 14,490 +13,910 0.01% 106,878
2013-10-18 2013-10-16 7.635 580 -3,477 0.00% 4,428
2013-10-17 2013-10-15 7.678 4,057 +3,477 0.00% 31,149
2013-10-16 2013-10-11 6.815 580 0.00% 3,953

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