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 0.990 1,384,000 +0 0.17% 1,370,160
2025-10-13 2025-10-09 1.020 1,384,000 +0 0.17% 1,411,680
2025-10-10 2025-10-08 1.010 1,384,000 +0 0.17% 1,397,840
2025-10-09 2025-10-06 1.030 1,384,000 +0 0.17% 1,425,520
2025-10-08 2025-10-03 1.020 1,384,000 +0 0.17% 1,411,680
2025-10-06 2025-10-02 1.010 1,384,000 +0 0.17% 1,397,840
2025-10-03 2025-09-30 1.030 1,384,000 +0 0.17% 1,425,520
2025-10-02 2025-09-29 1.020 1,384,000 +0 0.17% 1,411,680
2025-09-30 2025-09-26 1.010 1,384,000 +0 0.17% 1,397,840
2025-09-29 2025-09-25 1.010 1,384,000 +0 0.17% 1,397,840
2025-09-26 2025-09-24 1.000 1,384,000 +0 0.17% 1,384,000
2025-09-25 2025-09-23 1.020 1,384,000 +0 0.17% 1,411,680
2025-09-24 2025-09-22 1.000 1,384,000 +0 0.17% 1,384,000
2025-09-23 2025-09-19 1.030 1,384,000 +0 0.17% 1,425,520
2025-09-22 2025-09-18 1.080 1,384,000 +0 0.17% 1,494,720
2025-09-19 2025-09-17 1.110 1,384,000 +0 0.17% 1,536,240
2025-09-18 2025-09-16 1.110 1,384,000 -42,000 0.17% 1,536,240
2025-09-16 2025-09-12 1.130 1,426,000 -10,000 0.18% 1,611,380
2025-09-15 2025-09-11 1.180 1,436,000 -21,000 0.18% 1,694,480
2025-09-02 2025-08-29 1.260 1,457,000 +11,000 0.18% 1,835,820
2025-08-28 2025-08-26 1.270 1,446,000 +73,000 0.18% 1,836,420
2025-08-22 2025-08-20 1.120 1,373,000 -50,000 0.17% 1,537,760
2025-08-21 2025-08-19 1.180 1,423,000 +50,000 0.18% 1,679,140
2025-05-29 2025-05-27 0.968 1,373,000 +82,082 0.17% 1,328,874
2025-05-22 2025-05-20 0.978 1,290,918 -28,207 0.17% 1,263,160
2025-05-20 2025-05-16 0.978 1,319,125 -159,837 0.17% 1,290,760
2024-10-10 2024-10-08 1.202 1,478,962 -94,022 0.19% 1,777,490
2024-10-09 2024-10-07 1.308 1,572,984 -263,261 0.20% 2,057,790
2024-05-30 2024-05-28 1.782 1,836,245 +170,248 0.24% 3,271,917
2024-03-28 2024-03-26 1.712 1,665,997 -32,415 0.24% 2,851,380
2024-02-20 2024-02-16 1.700 1,698,412 -170,609 0.24% 2,886,949
2023-06-30 2023-06-28 1.735 1,869,021 +3,412 0.27% 3,242,679
2023-06-28 2023-06-26 1.758 1,865,609 +29,003 0.27% 3,280,500
2023-05-31 2023-05-29 2.154 1,836,606 +85,305 0.26% 3,955,205
2023-05-30 2023-05-25 2.167 1,751,301 +168,800 0.25% 3,794,217
2022-10-21 2022-10-19 1.725 1,582,501 -1,542 0.25% 2,730,490
2022-08-03 2022-08-01 2.102 1,584,043 +115,624 0.25% 3,329,101
2022-06-01 2022-05-30 2.749 1,468,419 +103,306 0.23% 4,036,849
2022-04-26 2022-04-22 2.735 1,365,113 -1,434 0.23% 3,733,799
2022-03-30 2022-03-28 2.833 1,366,547 -14,331 0.23% 3,871,211
2022-03-29 2022-03-25 2.833 1,380,878 -5,017 0.23% 3,911,809
2022-03-08 2022-03-04 2.763 1,385,895 +5,017 0.23% 3,829,321
2022-01-17 2022-01-13 2.847 1,380,878 -27,948 0.23% 3,931,079
2022-01-13 2022-01-11 2.847 1,408,826 -5,732 0.24% 4,010,641
2022-01-10 2022-01-06 2.707 1,414,558 +5,732 0.24% 3,829,559
2021-12-10 2021-12-08 2.358 1,408,826 -73,092 0.24% 3,322,541
2021-11-22 2021-11-18 2.456 1,481,918 -7,166 0.25% 3,639,679
2021-09-17 2021-09-15 2.372 1,489,084 +7,166 0.25% 3,532,599
2021-09-15 2021-09-13 2.275 1,481,918 -717 0.25% 3,370,839
2021-09-02 2021-08-31 2.282 1,482,635 +23,166 0.25% 3,383,965
2021-07-29 2021-07-27 2.155 1,459,469 +70,540 0.25% 3,144,881
2021-06-03 2021-06-01 2.977 1,388,929 +99,209 0.24% 4,134,900
2021-05-27 2021-05-25 2.962 1,289,720 -13,100 0.24% 3,819,861
2021-04-08 2021-04-01 2.977 1,302,820 -13,100 0.24% 3,878,550
2021-03-22 2021-03-18 3.176 1,315,920 +13,100 0.24% 4,178,719
2021-03-10 2021-03-08 2.885 1,302,820 -6,550 0.24% 3,759,210
2021-03-04 2021-03-02 3.053 1,309,370 +26,200 0.24% 3,998,000
2021-02-26 2021-02-24 3.069 1,283,170 +18,996 0.24% 3,937,591
2021-02-24 2021-02-22 3.267 1,264,174 +14,410 0.23% 4,130,199
2021-02-23 2021-02-19 3.237 1,249,764 +6,550 0.23% 4,044,960
2021-02-22 2021-02-18 3.328 1,243,214 +19,651 0.23% 4,137,641
2021-02-19 2021-02-17 3.572 1,223,563 +52,401 0.22% 4,371,118
2021-02-09 2021-02-05 2.733 1,171,162 +13,100 0.21% 3,200,519
2021-02-01 2021-01-28 2.565 1,158,062 -19,651 0.21% 2,970,240
2021-01-26 2021-01-22 2.947 1,177,713 +52,401 0.22% 3,470,141
2021-01-14 2021-01-12 2.473 1,125,312 +6,551 0.21% 2,783,161
2020-11-13 2020-11-11 2.198 1,118,761 -6,551 0.20% 2,459,519
2020-08-31 2020-08-27 2.336 1,125,312 +22,211 0.21% 2,628,887
2020-08-24 2020-08-20 2.383 1,103,101 -3,211 0.21% 2,628,539
2020-08-13 2020-08-11 2.414 1,106,312 -6,421 0.21% 2,670,650
2020-08-11 2020-08-07 2.414 1,112,733 +6,421 0.21% 2,686,151
2020-08-06 2020-08-04 2.398 1,106,312 +1,284 0.21% 2,653,420
2020-08-04 2020-07-31 2.352 1,105,028 +1,927 0.21% 2,598,711
2020-07-24 2020-07-22 2.430 1,103,101 -2,569 0.21% 2,680,079
2020-07-22 2020-07-20 2.289 1,105,670 +1,284 0.21% 2,531,340
2020-07-15 2020-07-13 2.570 1,104,386 +1,285 0.21% 2,838,001
2020-07-06 2020-07-02 2.165 1,103,101 +83,471 0.21% 2,388,019
2020-06-04 2020-06-02 2.788 1,019,630 +102,604 0.19% 2,842,741
2020-05-26 2020-05-22 2.649 917,026 -5,775 0.19% 2,429,640
2020-04-17 2020-04-15 2.736 922,801 +11,550 0.19% 2,524,840
2020-01-23 2020-01-21 3.117 911,251 -32,049,717 0.19% 2,840,399
2019-12-02 2019-11-28 3.100 32,960,968 -115,494 6.85% 102,169,620
2019-08-30 2019-08-28 3.432 33,076,462 +696,346 6.87% 113,508,982
2019-07-12 2019-07-10 3.432 32,380,116 -5,653 6.87% 111,119,321
2019-06-05 2019-06-03 4.004 32,385,769 +2,479,293 6.87% 129,657,883
2019-06-04 2019-05-31 3.984 29,906,476 +5,221 6.87% 119,159,042
2019-04-08 2019-04-03 4.406 29,901,255 -10,441 6.87% 131,739,399
2019-03-21 2019-03-19 4.463 29,911,696 +10,441 6.87% 133,504,340
2019-03-11 2019-03-07 4.233 29,901,255 +52,204 6.87% 126,584,379
2019-02-22 2019-02-20 3.831 29,849,051 -38,631 6.86% 114,355,998
2018-11-23 2018-11-21 3.582 29,887,682 -15,661 6.87% 107,061,239
2018-11-21 2018-11-19 3.582 29,903,343 -52,204 6.87% 107,117,339
2018-08-30 2018-08-28 3.871 29,955,547 +608,234 6.88% 115,971,103
2018-08-10 2018-08-08 3.969 29,347,313 +1,535 6.88% 116,485,461
2018-05-31 2018-05-29 5.008 29,345,778 +1,964,571 6.88% 146,975,149
2018-04-06 2018-04-03 4.820 27,381,207 -84,465 6.88% 131,971,698
2018-03-27 2018-03-23 4.946 27,465,672 -71,580 6.90% 135,832,162
2018-03-23 2018-03-21 5.071 27,537,252 +156,045 6.92% 139,648,522
2018-03-21 2018-03-19 4.925 27,381,207 +47,720 6.88% 134,840,648
2018-02-08 2018-02-06 4.568 27,333,487 +33,881 6.87% 124,868,218
2018-02-02 2018-01-31 4.694 27,299,606 -11,453 6.86% 128,145,918
2018-01-24 2018-01-22 4.799 27,311,059 +47,720 6.87% 131,061,279
2018-01-22 2018-01-18 4.778 27,263,339 +47,720 6.85% 130,260,959
2018-01-05 2018-01-03 5.029 27,215,619 +95,440 6.84% 136,876,798
2018-01-02 2017-12-28 4.966 27,120,179 +95,439 6.82% 134,691,838
2017-10-24 2017-10-20 4.987 27,024,740 -5,726 6.79% 134,784,162
2017-10-20 2017-10-18 5.323 27,030,466 +477 6.80% 143,875,760
2017-10-03 2017-09-28 5.302 27,029,989 +955 6.80% 143,306,791
2017-09-20 2017-09-18 4.925 27,029,034 -1,432 6.80% 133,106,348
2017-09-12 2017-09-08 4.820 27,030,466 +9,544 6.80% 130,281,200
2017-09-07 2017-09-05 5.050 27,020,922 -2,863 6.79% 136,463,840
2017-08-30 2017-08-28 5.094 27,023,785 +501,099 6.79% 137,659,300
2017-08-22 2017-08-18 5.073 26,522,686 +78,822 6.78% 134,541,399
2017-07-28 2017-07-26 5.456 26,443,864 -9,853 6.76% 144,286,720
2017-07-21 2017-07-19 5.563 26,453,717 -3,753 6.76% 147,159,631
2017-07-20 2017-07-18 5.542 26,457,470 -9,853 6.77% 146,616,599
2017-07-14 2017-07-12 5.030 26,467,323 +140,754 6.77% 133,132,320
2017-07-10 2017-07-06 5.137 26,326,569 -9,384 6.73% 135,229,918
2017-07-05 2017-07-03 5.009 26,335,953 +4,692 6.73% 131,910,201
2017-06-28 2017-06-26 5.030 26,331,261 +9,853 6.73% 132,447,919
2017-06-27 2017-06-23 5.051 26,321,408 -9,853 6.73% 132,959,368
2017-06-23 2017-06-21 5.073 26,331,261 +4,692 6.73% 133,570,359
2017-06-16 2017-06-14 5.094 26,326,569 -23,459 6.73% 134,107,678
2017-06-14 2017-06-12 5.201 26,350,028 -14,076 6.74% 137,035,279
2017-06-13 2017-06-09 5.094 26,364,104 +14,076 6.74% 134,298,882
2017-06-09 2017-06-07 5.094 26,350,028 -23,459 6.74% 134,227,179
2017-06-08 2017-06-06 5.179 26,373,487 -5,161 6.74% 136,595,159
2017-06-07 2017-06-05 5.158 26,378,648 +5,161 6.74% 136,059,659
2017-06-01 2017-05-29 5.989 26,373,487 +1,315,851 6.74% 157,953,452
2017-05-17 2017-05-15 6.146 25,057,636 +9,362 6.74% 154,007,179
2017-05-04 2017-04-28 6.617 25,048,274 -44,581 6.74% 165,748,699
2017-04-21 2017-04-19 6.213 25,092,855 -7,133 6.75% 155,912,219
2017-04-19 2017-04-13 5.832 25,099,988 -24,965 6.76% 146,385,199
2017-04-18 2017-04-12 5.832 25,124,953 -64,197 6.76% 146,530,797
2017-04-13 2017-04-11 5.877 25,189,150 -8,916 6.78% 148,035,239
2017-04-11 2017-04-07 5.899 25,198,066 -9,362 6.78% 148,652,858
2017-03-30 2017-03-28 5.630 25,207,428 -4,458 6.78% 141,922,928
2017-03-29 2017-03-27 5.675 25,211,886 -65,980 6.79% 143,079,088
2017-03-28 2017-03-24 5.899 25,277,866 +120,368 6.80% 149,123,628
2017-03-27 2017-03-23 5.383 25,157,498 -35,664 6.77% 135,434,402
2017-03-24 2017-03-22 5.473 25,193,162 -14,266 6.78% 137,886,838
2017-03-23 2017-03-21 5.182 25,207,428 -8,917 6.78% 130,614,328
2017-03-22 2017-03-20 5.025 25,216,345 +8,917 6.79% 126,701,122
2017-03-15 2017-03-13 4.980 25,207,428 -12,929 6.78% 125,525,458
2017-03-10 2017-03-08 4.823 25,220,357 -446 6.79% 121,629,801
2017-03-07 2017-03-03 4.688 25,220,803 -6,687 6.79% 118,237,572
2017-03-03 2017-03-01 4.845 25,227,490 -41,014 6.79% 122,230,081
2017-02-28 2017-02-24 4.845 25,268,504 -3,567 6.80% 122,428,799
2017-02-24 2017-02-22 4.912 25,272,071 +20,953 6.80% 124,146,721
2017-02-21 2017-02-17 5.025 25,251,118 +62,414 6.80% 126,875,842
2017-02-16 2017-02-14 5.294 25,188,704 +13,374 6.78% 133,342,358
2017-02-10 2017-02-08 4.912 25,175,330 +4,458 6.78% 123,671,490
2017-02-08 2017-02-06 4.935 25,170,872 -22,290 6.77% 124,214,200
2017-01-26 2017-01-24 5.069 25,193,162 -75,342 6.78% 127,714,858
2017-01-24 2017-01-20 4.890 25,268,504 +4,012 6.80% 123,562,399
2017-01-19 2017-01-17 4.666 25,264,492 +17,832 6.80% 117,875,680
2017-01-17 2017-01-13 4.621 25,246,660 +23,183 6.79% 116,659,862
2017-01-16 2017-01-12 4.755 25,223,477 +891 6.79% 119,947,478
2017-01-13 2017-01-11 4.800 25,222,586 +7,579 6.79% 121,074,781
2017-01-12 2017-01-10 4.688 25,215,007 +49,039 6.79% 118,210,400
2017-01-10 2017-01-06 4.666 25,165,968 +8,916 6.77% 117,416,000
2017-01-05 2017-01-03 4.441 25,157,052 +18,278 6.77% 111,731,401
2017-01-04 2016-12-30 4.621 25,138,774 +8,917 6.77% 116,161,342
2016-12-13 2016-12-09 4.733 25,129,857 -40,123 6.76% 118,938,588
2016-12-08 2016-12-06 5.002 25,169,980 +22,290 6.77% 125,903,569
2016-12-02 2016-11-30 5.114 25,147,690 -22,290 6.77% 128,612,521
2016-11-09 2016-11-07 4.935 25,169,980 +13,374 6.77% 124,209,799
2016-11-08 2016-11-04 5.025 25,156,606 +7,133 6.77% 126,400,960
2016-10-26 2016-10-24 5.406 25,149,473 +6,241 6.76% 135,955,330
2016-10-14 2016-10-12 5.473 25,143,232 -25,857 6.76% 137,613,562
2016-10-06 2016-10-04 5.585 25,169,089 -8,916 6.77% 140,577,932
2016-09-27 2016-09-23 5.339 25,178,005 +8,916 6.77% 134,415,261
2016-09-26 2016-09-22 5.473 25,169,089 +44,581 6.77% 137,755,082
2016-09-13 2016-09-09 5.944 25,124,508 +26,749 6.76% 149,346,052
2016-09-12 2016-09-08 5.944 25,097,759 +115,465 6.75% 149,187,050
2016-09-07 2016-09-05 5.787 24,982,294 +35,664 6.72% 144,578,038
2016-08-29 2016-08-25 5.632 24,946,630 +405,637 6.71% 140,500,829
2016-08-22 2016-08-18 6.202 24,540,993 -17,543 6.71% 152,205,758
2016-08-19 2016-08-17 5.632 24,558,536 +21,928 6.71% 138,315,062
2016-08-10 2016-08-08 5.404 24,536,608 -115,780 6.71% 132,596,762
2016-07-28 2016-07-26 4.948 24,652,388 +21,928 6.74% 121,980,041
2016-07-26 2016-07-22 4.925 24,630,460 -35,085 6.73% 121,309,921
2016-07-25 2016-07-21 4.902 24,665,545 +78,941 6.74% 120,920,302
2016-07-14 2016-07-12 5.085 24,586,604 -10,087 6.72% 125,018,262
2016-07-13 2016-07-11 4.788 24,596,691 +49,996 6.72% 117,778,502
2016-07-08 2016-07-06 4.811 24,546,695 -8,771 6.71% 118,098,812
2016-06-28 2016-06-24 4.925 24,555,466 -54,381 6.71% 120,940,561
2016-06-27 2016-06-23 5.016 24,609,847 +2,631 6.73% 123,452,998
2016-06-22 2016-06-20 5.039 24,607,216 +8,771 6.73% 124,000,890
2016-06-17 2016-06-15 5.244 24,598,445 +1,754 6.73% 129,004,701
2016-06-15 2016-06-13 5.267 24,596,691 -2,631 6.72% 129,556,353
2016-06-14 2016-06-10 5.267 24,599,322 +2,631 6.73% 129,570,211
2016-06-07 2016-06-03 5.427 24,596,691 +3,509 6.72% 133,482,303
2016-06-06 2016-06-02 5.609 24,593,182 -877 6.72% 137,949,420
2016-06-03 2016-06-01 7.269 24,594,059 +54,381 6.72% 178,769,336
2016-06-02 2016-05-31 7.293 24,539,678 +1,219,004 6.71% 178,962,745
2016-05-04 2016-04-29 7.509 23,320,674 -11,255 6.71% 175,107,853
2016-04-22 2016-04-20 7.677 23,331,929 -11,671 6.71% 179,110,404
2016-04-21 2016-04-19 7.749 23,343,600 +18,758 6.72% 180,879,998
2016-04-20 2016-04-18 7.509 23,324,842 -5,002 6.71% 175,139,149
2016-04-18 2016-04-14 7.677 23,329,844 +8,337 6.71% 179,094,398
2016-04-15 2016-04-13 7.773 23,321,507 +5,002 6.71% 181,268,278
2016-04-13 2016-04-11 7.269 23,316,505 -22,927 6.71% 169,483,049
2016-04-12 2016-04-08 7.413 23,339,432 -59,193 6.72% 173,009,101
2016-04-07 2016-04-05 7.893 23,398,625 -2,084 6.73% 184,674,284
2016-04-06 2016-04-01 8.060 23,400,709 +19,592 6.73% 188,620,322
2016-04-05 2016-03-31 7.893 23,381,117 +72,949 6.73% 184,536,101
2016-04-01 2016-03-30 7.653 23,308,168 -29,180 6.71% 178,368,849
2016-03-31 2016-03-29 7.293 23,337,348 +27,929 6.72% 170,194,403
2016-03-29 2016-03-23 7.389 23,309,419 +1,251 6.71% 172,227,443
2016-03-23 2016-03-21 7.245 23,308,168 +10,004 6.71% 168,863,299
2016-03-21 2016-03-17 7.269 23,298,164 -1,667 6.70% 169,349,732
2016-03-01 2016-02-26 5.662 23,299,831 -10,838 6.70% 131,912,200
2016-02-22 2016-02-18 6.189 23,310,669 +10,838 6.71% 144,276,179
2016-02-05 2016-02-03 5.638 23,299,831 -20,843 6.70% 131,353,250
2016-02-03 2016-02-01 5.662 23,320,674 +20,843 6.71% 132,030,202
2016-01-11 2016-01-07 7.629 23,299,831 +4,168 6.70% 177,746,099
2016-01-07 2016-01-05 7.773 23,295,663 -2,501 6.70% 181,067,403
2015-12-08 2015-12-04 7.677 23,298,164 -5,002 6.71% 178,851,203
2015-11-26 2015-11-24 8.588 23,303,166 +1,251 6.71% 200,132,741
2015-11-20 2015-11-18 8.756 23,301,915 +417 6.71% 204,034,997
2015-11-18 2015-11-16 8.948 23,301,498 -3,752 6.71% 208,503,266
2015-11-16 2015-11-12 9.116 23,305,250 +1,250 6.71% 212,450,399
2015-11-05 2015-11-03 9.476 23,304,000 +1,251 6.71% 220,824,754
2015-10-30 2015-10-28 9.764 23,302,749 +1,667 6.71% 227,521,140
2015-10-20 2015-10-16 9.932 23,301,082 -1,667 6.71% 231,417,724
2015-10-15 2015-10-13 9.596 23,302,749 +417 6.71% 223,608,000
2015-10-14 2015-10-12 9.596 23,302,332 +2,501 6.71% 223,603,998
2015-10-05 2015-09-30 9.380 23,299,831 -8,337 6.71% 218,549,449
2015-09-22 2015-09-18 10.172 23,308,168 -8,337 6.71% 237,079,599
2015-09-21 2015-09-17 9.860 23,316,505 +8,337 6.71% 229,892,849
2015-09-18 2015-09-16 9.644 23,308,168 -9,588 6.71% 224,778,299
2015-07-29 2015-07-27 11.491 23,317,756 +4,169 6.72% 267,943,024
2015-07-22 2015-07-20 12.331 23,313,587 -4,169 6.72% 287,469,919
2015-07-21 2015-07-17 12.019 23,317,756 +4,169 6.73% 280,249,385
2015-07-15 2015-07-13 12.834 23,313,587 -8,754 6.72% 299,214,798
2015-07-14 2015-07-10 12.499 23,322,341 -8,337 6.73% 291,494,290
2015-07-13 2015-07-09 12.451 23,330,678 -8,337 6.73% 290,479,110
2015-07-08 2015-07-06 11.035 23,339,015 -12,505 6.73% 257,549,400
2015-07-06 2015-07-02 12.019 23,351,520 -8,337 6.74% 280,655,184
2015-07-03 2015-06-30 11.875 23,359,857 -9,171 6.74% 277,393,044
2015-06-30 2015-06-26 11.995 23,369,028 -4,169 6.74% 280,304,998
2015-06-29 2015-06-25 12.067 23,373,197 +4,169 6.74% 282,037,134
2015-06-26 2015-06-24 12.187 23,369,028 +8,337 6.74% 284,789,878
2015-06-23 2015-06-19 11.995 23,360,691 +9,171 6.74% 280,204,998
2015-06-18 2015-06-16 12.115 23,351,520 +833 6.74% 282,895,944
2015-06-17 2015-06-15 12.954 23,350,687 +9,588 6.74% 302,491,803
2015-06-16 2015-06-12 13.218 23,341,099 -4,169 6.73% 308,526,937
2015-06-12 2015-06-10 12.307 23,345,268 -87,538 6.73% 287,300,523
2015-06-11 2015-06-09 12.762 23,432,806 +4,168 6.76% 299,058,477
2015-06-10 2015-06-08 13.266 23,428,638 -123,387 6.76% 310,808,124
2015-06-09 2015-06-05 13.842 23,552,025 -29,180 6.79% 326,004,996
2015-06-08 2015-06-04 14.202 23,581,205 +8,337 6.80% 334,894,403
2015-06-05 2015-06-03 14.634 23,572,868 +14,590 6.80% 344,955,003
2015-06-04 2015-06-02 14.706 23,558,278 +12,505 6.80% 346,436,949
2015-06-03 2015-06-01 15.593 23,545,773 +8,337 6.79% 367,152,507
2015-05-29 2015-05-27 15.717 23,537,436 +3,752 6.79% 369,934,678
2015-05-28 2015-05-26 16.277 23,533,684 +373,482 6.79% 383,065,075
2015-05-27 2015-05-22 15.936 23,160,202 -196,576 6.79% 369,084,892
2015-05-21 2015-05-19 16.326 23,356,778 +3,694 6.85% 381,323,801
2015-05-15 2015-05-13 15.619 23,353,084 -10,260 6.84% 364,761,043
2015-05-14 2015-05-12 14.937 23,363,344 +6,156 6.85% 348,980,898
2015-05-12 2015-05-08 14.620 23,357,188 +4,309,065 6.85% 341,489,995
2015-05-07 2015-05-05 15.595 19,048,123 +4,104 5.58% 297,056,007
2015-05-05 2015-04-30 15.814 19,044,019 -41,038 5.58% 301,168,455
2015-05-04 2015-04-29 16.302 19,085,057 -1,642 5.59% 311,118,443
2015-04-30 2015-04-28 16.204 19,086,699 -4,104 5.59% 309,284,850
2015-04-29 2015-04-27 16.545 19,090,803 +1,231 5.60% 315,864,012
2015-04-28 2015-04-24 16.545 19,089,572 +18,467,425 5.60% 315,843,645
2015-04-27 2015-04-23 16.667 622,147 -5,745 0.18% 10,369,440
2015-04-24 2015-04-22 16.521 627,892 -40,218 0.18% 10,373,393
2015-04-23 2015-04-21 15.619 668,110 -9,029 0.20% 10,435,474
2015-04-22 2015-04-20 15.156 677,139 -821 0.20% 10,263,001
2015-04-21 2015-04-17 16.326 677,960 +49,247 0.20% 11,068,405
2015-04-20 2015-04-16 16.326 628,713 +6,976 0.18% 10,264,397
2015-04-17 2015-04-15 16.009 621,737 -27,906 0.18% 9,953,556
2015-04-16 2015-04-14 16.375 649,643 +27,906 0.19% 10,637,761
2015-04-15 2015-04-13 16.862 621,737 -14,774 0.18% 10,483,806
2015-04-14 2015-04-10 16.375 636,511 +121,065 0.19% 10,422,727
2015-04-13 2015-04-09 15.961 515,446 +47,605 0.15% 8,226,795
2015-04-10 2015-04-08 16.740 467,841 -42,270 0.14% 7,831,793
2015-04-09 2015-04-02 13.524 510,111 +254,850 0.15% 6,898,646
2015-04-08 2015-04-01 11.282 255,261 +15,595 0.07% 2,879,862
2015-04-02 2015-03-31 11.111 239,666 -13,953 0.07% 2,663,039
2015-04-01 2015-03-30 10.648 253,619 -411 0.07% 2,700,657
2015-03-30 2015-03-26 10.356 254,030 -4,104 0.07% 2,630,753
2015-03-27 2015-03-25 10.575 258,134 +2,052 0.08% 2,729,865
2015-03-26 2015-03-24 10.259 256,082 -12,311 0.08% 2,627,044
2015-03-25 2015-03-23 9.406 268,393 +10,259 0.08% 2,524,438
2015-03-24 2015-03-20 10.137 258,134 +7,387 0.08% 2,616,644
2015-03-23 2015-03-19 11.501 250,747 +6,567 0.07% 2,883,925
2015-03-20 2015-03-18 11.404 244,180 +7,387 0.07% 2,784,596
2015-03-19 2015-03-17 11.648 236,793 -4,104 0.07% 2,758,055
2015-03-18 2015-03-16 11.842 240,897 +4,104 0.07% 2,852,817
2015-03-16 2015-03-12 12.111 236,793 +20,519 0.07% 2,867,685
2015-03-13 2015-03-11 11.989 216,274 +10,260 0.06% 2,592,839
2015-03-12 2015-03-10 12.013 206,014 -6,567 0.06% 2,474,855
2015-03-11 2015-03-09 12.257 212,581 +1,642 0.06% 2,605,545
2015-03-10 2015-03-06 12.184 210,939 -2,052 0.06% 2,570,000
2015-03-05 2015-03-03 12.549 212,991 +8,208 0.06% 2,672,850
2015-03-04 2015-03-02 11.940 204,783 -4,514 0.06% 2,445,097
2015-03-03 2015-02-27 11.355 209,297 +4,103 0.06% 2,376,595
2015-03-02 2015-02-26 11.721 205,194 +2,052 0.06% 2,405,005
2015-02-26 2015-02-24 11.648 203,142 -16,415 0.06% 2,366,104
2015-02-25 2015-02-23 11.599 219,557 +41,039 0.06% 2,546,598
2015-02-17 2015-02-13 11.672 178,518 +2,462 0.05% 2,083,645
2015-02-16 2015-02-12 11.867 176,056 -1,231 0.05% 2,089,229
2015-02-13 2015-02-11 11.623 177,287 -2,052 0.05% 2,060,637
2015-02-11 2015-02-09 11.623 179,339 -4,925 0.05% 2,084,488
2015-02-04 2015-02-02 12.622 184,264 -1,231 0.05% 2,325,822
2015-01-30 2015-01-28 14.182 185,495 -3,283 0.05% 2,630,640
2015-01-29 2015-01-27 13.914 188,778 -4,925 0.06% 2,626,598
2015-01-23 2015-01-21 12.379 193,703 +1,642 0.06% 2,397,763
2015-01-21 2015-01-19 12.062 192,061 -2,052 0.06% 2,316,597
2015-01-19 2015-01-15 12.208 194,113 +821 0.06% 2,369,728
2015-01-16 2015-01-14 12.598 193,292 -10,260 0.06% 2,435,065
2015-01-12 2015-01-08 13.426 203,552 -3,283 0.06% 2,732,959
2015-01-09 2015-01-07 13.329 206,835 -1,642 0.06% 2,756,878
2015-01-08 2015-01-06 13.378 208,477 -8,207 0.06% 2,788,924
2015-01-07 2015-01-05 13.597 216,684 +16,415 0.06% 2,946,234
2015-01-02 2014-12-29 13.451 200,269 -2,462 0.06% 2,693,761
2014-12-29 2014-12-22 13.524 202,731 +11,901 0.06% 2,741,696
2014-12-23 2014-12-19 13.305 190,830 -8,208 0.06% 2,538,899
2014-12-22 2014-12-18 12.281 199,038 -4,104 0.06% 2,444,402
2014-12-19 2014-12-17 12.281 203,142 -4,104 0.06% 2,494,804
2014-12-18 2014-12-16 12.720 207,246 +4,104 0.06% 2,636,106
2014-12-17 2014-12-15 13.134 203,142 -8,207 0.06% 2,668,054
2014-12-16 2014-12-12 13.743 211,349 +410 0.06% 2,904,594
2014-12-12 2014-12-10 14.669 210,939 -22,571 0.06% 3,094,280
2014-12-11 2014-12-09 13.280 233,510 +4,104 0.07% 3,101,046
2014-12-09 2014-12-05 14.620 229,406 -1,232 0.07% 3,353,993
2014-12-05 2014-12-03 14.352 230,638 +2,463 0.07% 3,310,186
2014-11-25 2014-11-21 17.057 228,175 -4,104 0.07% 3,891,995
2014-11-20 2014-11-18 17.033 232,279 +6,156 0.07% 3,956,337
2014-11-18 2014-11-14 17.471 226,123 +4,514 0.07% 3,950,664
2014-11-14 2014-11-12 18.300 221,609 +9,028 0.07% 4,055,398
2014-11-05 2014-11-03 19.128 212,581 -9,849 0.06% 4,066,308
2014-10-29 2014-10-27 17.642 222,430 -9,439 0.07% 3,924,082
2014-10-20 2014-10-16 17.057 231,869 -13,132 0.07% 3,955,004
2014-10-07 2014-10-03 16.813 245,001 +10,260 0.07% 4,119,297
2014-10-03 2014-09-29 17.106 234,741 -5,336 0.07% 4,015,432
2014-09-24 2014-09-22 16.813 240,077 +5,746 0.07% 4,036,508
2014-09-23 2014-09-19 17.228 234,331 +9,439 0.07% 4,036,968
2014-09-02 2014-08-29 19.250 224,892 -41,039 0.07% 4,329,196
2014-08-29 2014-08-27 18.982 265,931 -2,462 0.08% 5,047,922
2014-08-28 2014-08-26 18.324 268,393 -1,642 0.08% 4,918,076
2014-08-20 2014-08-18 19.543 270,035 +1,642 0.08% 5,277,164
2014-08-07 2014-08-05 19.006 268,393 -16,826 0.08% 5,101,195
2014-08-01 2014-07-30 18.665 285,219 -3,694 0.08% 5,323,698
2014-07-28 2014-07-24 20.615 288,913 -9,439 0.08% 5,955,848
2014-07-23 2014-07-21 19.372 298,352 -4,103 0.09% 5,779,660
2014-07-21 2014-07-17 19.396 302,455 -13,133 0.09% 5,866,513
2014-07-18 2014-07-16 19.323 315,588 +4,925 0.09% 6,098,174
2014-07-17 2014-07-15 19.348 310,663 -4,104 0.09% 6,010,578
2014-07-11 2014-07-09 18.300 314,767 -12,312 0.09% 5,760,170
2014-07-10 2014-07-08 18.787 327,079 +4,104 0.10% 6,144,877
2014-07-09 2014-07-07 19.274 322,975 +2,052 0.09% 6,225,175
2014-06-27 2014-06-25 19.567 320,923 -8,208 0.09% 6,279,464
2014-06-26 2014-06-24 19.201 329,131 +8,208 0.10% 6,319,769
2014-06-25 2014-06-23 17.691 320,923 -10,259 0.09% 5,677,324
2014-06-24 2014-06-20 18.032 331,182 +9,849 0.10% 5,971,791
2014-06-23 2014-06-19 17.910 321,333 -1,642 0.09% 5,755,047
2014-06-20 2014-06-18 17.886 322,975 +4,104 0.09% 5,776,585
2014-06-19 2014-06-17 17.886 318,871 -34,062 0.09% 5,703,182
2014-06-18 2014-06-16 17.837 352,933 -26,265 0.10% 6,295,200
2014-06-16 2014-06-12 17.715 379,198 -42,680 0.11% 6,717,484
2014-06-03 2014-05-29 17.834 421,878 -3,298 0.12% 7,523,787
2014-05-30 2014-05-28 18.153 425,176 -8,153 0.13% 7,718,194
2014-05-29 2014-05-27 17.294 433,329 +4,076 0.13% 7,494,145
2014-05-27 2014-05-23 16.657 429,253 +8,153 0.13% 7,149,873
2014-05-26 2014-05-22 16.264 421,100 +38,319 0.12% 6,848,792
2014-05-22 2014-05-20 16.607 382,781 -4,076 0.11% 6,357,030
2014-05-20 2014-05-16 16.240 386,857 +4,076 0.11% 6,282,372
2014-05-19 2014-05-15 16.387 382,781 -4,076 0.11% 6,272,520
2014-05-16 2014-05-14 16.215 386,857 +4,076 0.11% 6,272,882
2014-05-15 2014-05-13 15.994 382,781 -8,153 0.11% 6,122,280
2014-05-14 2014-05-12 15.504 390,934 -6,115 0.12% 6,060,881
2014-05-13 2014-05-09 15.038 397,049 +6,115 0.12% 5,970,625
2014-05-09 2014-05-07 14.571 390,934 +6,115 0.12% 5,696,461
2014-05-08 2014-05-05 16.190 384,819 +33,835 0.11% 6,230,396
2014-05-07 2014-05-02 17.123 350,984 +8,152 0.10% 6,009,772
2014-04-30 2014-04-28 18.153 342,832 -6,522 0.10% 6,223,408
2014-04-25 2014-04-23 18.889 349,354 -4,076 0.10% 6,598,902
2014-04-24 2014-04-22 18.055 353,430 -32,612 0.10% 6,381,113
2014-04-23 2014-04-17 17.736 386,042 -4,077 0.11% 6,846,807
2014-04-16 2014-04-14 17.319 390,119 +4,077 0.12% 6,756,426
2014-04-15 2014-04-11 17.810 386,042 -9,784 0.11% 6,875,217
2014-04-14 2014-04-10 17.883 395,826 -8,153 0.12% 7,078,595
2014-04-11 2014-04-09 16.240 403,979 +3,669 0.12% 6,560,425
2014-04-10 2014-04-08 16.043 400,310 +82,345 0.12% 6,422,283
2014-04-09 2014-04-07 17.392 317,965 +1,631 0.09% 5,530,199
2014-04-08 2014-04-04 17.810 316,334 +6,114 0.09% 5,633,752
2014-04-04 2014-04-02 18.594 310,220 +408 0.09% 5,768,385
2014-04-03 2014-04-01 18.496 309,812 +8,153 0.09% 5,730,398
2014-04-02 2014-03-31 18.227 301,659 -6,115 0.09% 5,498,197
2014-04-01 2014-03-28 17.810 307,774 +24,459 0.09% 5,481,303
2014-03-31 2014-03-27 18.423 283,315 +16,306 0.08% 5,219,450
2014-03-27 2014-03-25 19.551 267,009 +4,076 0.08% 5,220,348
2014-03-26 2014-03-24 20.434 262,933 +15,083 0.08% 5,372,857
2014-03-25 2014-03-21 21.440 247,850 -2,038 0.07% 5,313,927
2014-03-21 2014-03-19 20.704 249,888 -2,038 0.07% 5,173,722
2014-03-20 2014-03-18 20.802 251,926 +6,115 0.07% 5,240,637
2014-03-19 2014-03-17 21.023 245,811 -10,192 0.07% 5,167,701
2014-03-18 2014-03-14 21.195 256,003 +10,192 0.08% 5,425,928
2014-03-17 2014-03-13 21.931 245,811 +2,038 0.07% 5,390,810
2014-03-14 2014-03-12 22.078 243,773 -16,306 0.07% 5,381,996
2014-03-13 2014-03-11 22.593 260,079 +12,229 0.08% 5,875,978
2014-03-12 2014-03-10 23.304 247,850 -1,630 0.07% 5,776,008
2014-03-11 2014-03-07 23.304 249,480 -21,198 0.07% 5,813,994
2014-03-10 2014-03-06 22.569 270,678 -26,905 0.08% 6,108,801
2014-03-07 2014-03-05 21.489 297,583 -34,242 0.09% 6,394,807
2014-03-06 2014-03-04 20.410 331,825 +1,631 0.10% 6,772,479
2014-03-05 2014-03-03 20.066 330,194 +8,560 0.10% 6,625,791
2014-03-04 2014-02-28 20.361 321,634 -1,223 0.10% 6,548,703
2014-03-03 2014-02-27 20.483 322,857 -4,076 0.10% 6,613,204
2014-02-28 2014-02-26 20.214 326,933 -1,223 0.10% 6,608,474
2014-02-27 2014-02-25 19.870 328,156 +6,930 0.10% 6,520,495
2014-02-25 2014-02-21 20.361 321,226 +8,560 0.09% 6,540,395
2014-02-24 2014-02-20 20.974 312,666 -4,484 0.09% 6,557,858
2014-02-21 2014-02-19 20.999 317,150 -19,974 0.09% 6,659,685
2014-02-20 2014-02-18 20.802 337,124 +6,114 0.10% 7,012,950
2014-02-19 2014-02-17 21.391 331,010 -9,376 0.10% 7,080,645
2014-02-18 2014-02-14 20.410 340,386 -11,006 0.10% 6,947,207
2014-02-17 2014-02-13 19.649 351,392 +40,765 0.10% 6,904,617
2014-02-14 2014-02-12 20.557 310,627 +48,917 0.09% 6,385,552
2014-02-12 2014-02-10 21.587 261,710 -9,783 0.08% 5,649,607
2014-02-11 2014-02-07 20.606 271,493 -408 0.08% 5,594,395
2014-02-10 2014-02-06 20.336 271,901 +7,338 0.08% 5,529,432
2014-02-05 2014-01-30 20.729 264,563 -14,676 0.08% 5,484,045
2014-02-04 2014-01-28 19.993 279,239 +2,039 0.08% 5,582,759
2014-01-29 2014-01-27 19.453 277,200 +12,229 0.08% 5,392,394
2014-01-28 2014-01-24 19.870 264,971 +26,497 0.08% 5,265,003
2014-01-27 2014-01-23 20.974 238,474 +26,090 0.07% 5,001,755
2014-01-24 2014-01-22 20.851 212,384 +1,223 0.06% 4,428,493
2014-01-23 2014-01-21 21.710 211,161 +17,528 0.06% 4,584,291
2014-01-22 2014-01-20 22.691 193,633 +1,631 0.06% 4,393,760
2014-01-21 2014-01-17 20.729 192,002 -8,968 0.06% 3,979,951
2014-01-20 2014-01-16 21.023 200,970 +6,930 0.06% 4,225,005
2014-01-17 2014-01-15 21.391 194,040 +13,452 0.06% 4,150,716
2014-01-16 2014-01-14 21.906 180,588 +10,599 0.05% 3,955,993
2014-01-15 2014-01-13 22.274 169,989 +815 0.05% 3,786,360
2014-01-14 2014-01-10 21.833 169,174 -96,205 0.05% 3,693,506
2014-01-13 2014-01-09 22.029 265,379 -24,866 0.08% 5,845,991
2014-01-10 2014-01-08 20.532 290,245 -80,714 0.09% 5,959,440
2014-01-09 2014-01-07 20.214 370,959 +178,549 0.11% 7,498,396
2014-01-07 2014-01-03 18.619 192,410 +5,300 0.06% 3,582,487
2014-01-02 2013-12-27 18.668 187,110 -4,077 0.06% 3,492,986
2013-12-30 2013-12-24 17.859 191,187 -2,038 0.06% 3,414,326
2013-12-27 2013-12-20 17.343 193,225 -18,344 0.06% 3,351,182
2013-12-23 2013-12-19 17.687 211,569 -72,154 0.06% 3,741,989
2013-12-20 2013-12-18 17.908 283,723 -8,153 0.08% 5,080,806
2013-12-19 2013-12-17 18.594 291,876 -13,860 0.09% 5,427,287
2013-12-18 2013-12-16 18.766 305,736 +1,631 0.09% 5,737,507
2013-12-17 2013-12-13 18.423 304,105 +70,523 0.09% 5,602,459
2013-12-16 2013-12-12 17.613 233,582 -18,344 0.07% 4,114,140
2013-12-13 2013-12-11 17.957 251,926 +6,522 0.08% 4,523,757
2013-12-12 2013-12-10 18.079 245,404 -8,968 0.08% 4,436,744
2013-12-11 2013-12-09 17.245 254,372 +8,968 0.08% 4,386,719
2013-12-10 2013-12-06 17.172 245,404 -59,924 0.08% 4,214,004
2013-12-09 2013-12-05 17.172 305,328 -25,682 0.09% 5,243,000
2013-12-06 2013-12-04 16.657 331,010 0.10% 5,513,484

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