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 1.370 7,181,610 +0 0.97% 9,838,806
2025-10-13 2025-10-09 1.370 7,181,610 +0 0.97% 9,838,806
2025-10-10 2025-10-08 1.310 7,181,610 +200,000 0.97% 9,407,909
2025-10-08 2025-10-03 1.350 6,981,610 +1,000,000 0.94% 9,425,174
2025-10-03 2025-09-30 1.410 5,981,610 +490,000 0.81% 8,434,070
2025-09-29 2025-09-25 1.390 5,491,610 +300,000 0.74% 7,633,338
2025-09-25 2025-09-23 1.410 5,191,610 +710,800 0.70% 7,320,170
2025-09-17 2025-09-15 1.580 4,480,810 -6,800 0.60% 7,079,680
2025-08-14 2025-08-12 1.580 4,487,610 -10,800 0.61% 7,090,424
2025-07-17 2025-07-15 1.640 4,498,410 +300,000 0.61% 7,377,392
2025-07-14 2025-07-10 1.760 4,198,410 -20,000 0.57% 7,389,202
2025-07-08 2025-07-04 1.630 4,218,410 +20,000 0.57% 6,876,008
2025-07-04 2025-07-02 1.620 4,198,410 +238,000 0.57% 6,801,424
2025-05-26 2025-05-22 1.350 3,960,410 +100,000 0.53% 5,346,554
2025-05-07 2025-05-02 1.320 3,860,410 +100,000 0.52% 5,095,741
2025-03-26 2025-03-24 1.470 3,760,410 +50,000 0.51% 5,527,803
2025-03-20 2025-03-18 1.560 3,710,410 +300,000 0.50% 5,788,240
2025-03-12 2025-03-10 1.500 3,410,410 +350,000 0.46% 5,115,615
2025-03-07 2025-03-05 1.520 3,060,410 +300,000 0.41% 4,651,823
2025-03-06 2025-03-04 1.520 2,760,410 +250,000 0.37% 4,195,823
2025-02-21 2025-02-19 1.550 2,510,410 +700,000 0.34% 3,891,136
2025-02-11 2025-02-07 1.540 1,810,410 +70,000 0.24% 2,788,031
2025-02-07 2025-02-05 1.530 1,740,410 +11,400 0.23% 2,662,827
2025-02-05 2025-02-03 1.550 1,729,010 +500,000 0.23% 2,679,966
2025-01-23 2025-01-21 1.630 1,229,010 +500,000 0.17% 2,003,286
2025-01-21 2025-01-17 1.640 729,010 +100,000 0.10% 1,195,576
2025-01-15 2025-01-13 1.570 629,010 +121,400 0.08% 987,546
2025-01-07 2025-01-03 1.750 507,610 +250,000 0.07% 888,318
2025-01-06 2025-01-02 1.840 257,610 -213,200 0.03% 474,002
2025-01-03 2024-12-31 1.780 470,810 +50,000 0.06% 838,042
2024-12-17 2024-12-13 2.020 420,810 +300,000 0.06% 850,036
2024-12-13 2024-12-11 2.130 120,810 +20,000 0.02% 257,325
2024-12-12 2024-12-10 2.040 100,810 -15,000 0.01% 205,652
2024-12-04 2024-12-02 2.100 115,810 -5,000 0.02% 243,201
2024-12-02 2024-11-28 1.980 120,810 -10,000 0.02% 239,204
2024-11-26 2024-11-22 1.910 130,810 +15,000 0.02% 249,847
2024-11-25 2024-11-21 2.020 115,810 +10,000 0.02% 233,936
2024-11-22 2024-11-20 2.140 105,810 +5,000 0.01% 226,433
2024-11-20 2024-11-18 2.400 100,810 -40,000 0.01% 241,944
2024-11-15 2024-11-13 1.990 140,810 +10,000 0.02% 280,212
2024-11-14 2024-11-12 2.070 130,810 +30,000 0.02% 270,777
2024-06-26 2024-06-24 1.390 100,810 -40,000 0.01% 140,126
2024-05-28 2024-05-24 1.560 140,810 -3,000 0.02% 219,664
2024-05-21 2024-05-17 1.810 143,810 +40,000 0.02% 260,296
2023-08-10 2023-08-08 2.980 103,810 -11,400 0.01% 309,354
2023-08-08 2023-08-04 3.110 115,210 -800 0.02% 358,303
2023-07-13 2023-07-11 3.130 116,010 +4,813 0.02% 363,093
2023-04-06 2023-04-03 3.745 111,197 -14,378 0.02% 416,475
2023-01-27 2023-01-20 4.058 125,575 -2,684 0.02% 509,629
2023-01-19 2023-01-17 4.476 128,259 +11,694 0.02% 574,046
2023-01-18 2023-01-16 4.570 116,565 -14,378 0.02% 532,653
2023-01-11 2023-01-09 3.192 130,943 -299,631 0.02% 418,028
2023-01-03 2022-12-29 2.598 430,574 +191,703 0.06% 1,118,533
2022-12-30 2022-12-28 2.733 238,871 +94,509 0.03% 652,930
2022-07-18 2022-07-14 3.234 144,362 -67,096 0.02% 466,892
2022-07-05 2022-06-30 3.349 211,458 +5,560 0.03% 708,159
2022-07-04 2022-06-29 3.443 205,898 +67,096 0.03% 708,872
2022-06-27 2022-06-23 3.394 138,802 +5,241 0.02% 471,041
2021-11-15 2021-11-11 4.304 133,561 -294,774 0.02% 574,895
2021-11-12 2021-11-10 4.174 428,335 -9,223 0.06% 1,787,980
2021-11-11 2021-11-09 4.163 437,558 -19,553 0.06% 1,821,735
2021-11-10 2021-11-08 4.185 457,111 -42,242 0.07% 1,913,054
2021-11-04 2021-11-02 4.348 499,353 -44,087 0.07% 2,171,053
2021-11-03 2021-11-01 4.510 543,440 -36,893 0.08% 2,451,113
2021-08-31 2021-08-27 5.313 580,333 -36,893 0.08% 3,083,129
2021-08-30 2021-08-26 5.258 617,226 +9,223 0.09% 3,245,670
2021-08-25 2021-08-23 5.172 608,003 -15,310 0.09% 3,144,434
2021-08-20 2021-08-18 5.226 623,313 -42,796 0.09% 3,257,404
2021-07-09 2021-07-07 6.657 666,109 -39,660 0.10% 4,434,371
2021-07-02 2021-06-29 6.072 705,769 -11,436 0.10% 4,285,179
2021-06-25 2021-06-23 5.736 717,205 -34,680 0.10% 4,113,555
2021-06-18 2021-06-16 5.139 751,885 -3,504 0.11% 3,864,098
2021-06-17 2021-06-15 5.258 755,389 +141,484 0.11% 3,972,197
2021-06-16 2021-06-11 5.302 613,905 +182,619 0.09% 3,254,831
2021-06-15 2021-06-10 5.432 431,286 +248,104 0.06% 2,342,726
2021-02-08 2021-02-04 5.432 183,182 +46,116 0.03% 995,036
2021-01-25 2021-01-21 6.234 137,066 -20,291 0.02% 854,508
2021-01-21 2021-01-19 6.007 157,357 -9,777 0.02% 945,179
2021-01-18 2021-01-14 5.530 167,134 -16,417 0.02% 924,173
2020-12-04 2020-12-02 5.042 183,551 -10,514 0.03% 925,397
2020-11-13 2020-11-11 5.345 194,065 -23,427 0.03% 1,037,319
2020-11-11 2020-11-09 5.248 217,492 +23,427 0.03% 1,141,319
2020-11-09 2020-11-05 5.020 194,065 -2,767 0.03% 974,197
2020-10-12 2020-10-08 5.258 196,832 +2,767 0.03% 1,035,037
2020-10-07 2020-10-05 4.912 194,065 -10,513 0.03% 953,156
2020-10-06 2020-09-30 4.998 204,578 +9,223 0.03% 1,022,535
2020-08-31 2020-08-27 5.649 195,355 -4,977 0.03% 1,103,521
2020-08-28 2020-08-26 5.757 200,332 -34,125 0.03% 1,153,356
2020-08-26 2020-08-24 5.801 234,457 +9,961 0.03% 1,359,989
2020-08-24 2020-08-20 5.692 224,496 +9,592 0.03% 1,277,869
2020-08-18 2020-08-14 5.844 214,904 +28,958 0.03% 1,255,890
2020-08-06 2020-08-04 5.898 185,946 -2,767 0.03% 1,096,741
2020-07-15 2020-07-13 5.530 188,713 +2,767 0.03% 1,043,495
2020-07-09 2020-07-07 5.801 185,946 -49,774 0.03% 1,078,596
2020-07-07 2020-07-03 5.410 235,720 -40,951 0.04% 1,275,309
2020-07-06 2020-07-02 5.280 276,671 -12,913 0.04% 1,460,868
2020-06-24 2020-06-22 6.537 289,584 +40,793 0.05% 1,893,046
2020-06-23 2020-06-19 6.550 248,791 -33,915 0.05% 1,629,517
2020-06-09 2020-06-05 6.310 282,706 -23,772 0.05% 1,783,865
2020-06-02 2020-05-29 5.944 306,478 +3,804 0.06% 1,821,701
2020-05-29 2020-05-27 6.083 302,674 -634 0.06% 1,841,107
2020-05-21 2020-05-19 6.032 303,308 +23,772 0.06% 1,829,652
2020-05-06 2020-05-04 5.793 279,536 +7,923 0.05% 1,619,225
2020-04-14 2020-04-08 6.323 271,613 +23,772 0.05% 1,717,296
2020-04-09 2020-04-07 6.398 247,841 +15,848 0.05% 1,585,762
2020-02-27 2020-02-25 7.307 231,993 +39,620 0.04% 1,695,158
2020-02-24 2020-02-20 7.458 192,373 +3,011 0.04% 1,434,790
2020-02-14 2020-02-12 7.421 189,362 -792 0.04% 1,405,164
2020-02-13 2020-02-11 7.446 190,154 -23,772 0.04% 1,415,840
2020-02-12 2020-02-10 7.395 213,926 -23,772 0.04% 1,582,042
2020-02-07 2020-02-05 7.307 237,698 +47,544 0.04% 1,736,844
2020-01-20 2020-01-16 8.291 190,154 -15,848 0.04% 1,576,622
2020-01-17 2020-01-15 8.329 206,002 +15,848 0.04% 1,715,822
2020-01-14 2020-01-10 8.354 190,154 -34,549 0.04% 1,588,621
2019-12-19 2019-12-17 8.203 224,703 +15,848 0.04% 1,843,228
2019-12-18 2019-12-16 8.115 208,855 +18,701 0.04% 1,694,777
2019-11-21 2019-11-19 8.253 190,154 -23,772 0.04% 1,569,423
2019-11-19 2019-11-15 8.127 213,926 +23,772 0.04% 1,738,626
2019-11-04 2019-10-31 7.938 190,154 -104 0.04% 1,509,430
2019-10-21 2019-10-17 8.064 190,258 -2,060 0.04% 1,534,266
2019-10-17 2019-10-15 8.052 192,318 +792 0.04% 1,548,451
2019-09-02 2019-08-29 7.736 191,526 -39,144 0.04% 1,481,648
2019-07-04 2019-07-02 8.683 230,670 -7,924 0.04% 2,002,794
2019-07-02 2019-06-27 8.607 238,594 -7,924 0.04% 2,053,528
2019-06-20 2019-06-18 9.038 246,518 +11,084 0.05% 2,228,129
2019-06-03 2019-05-30 9.091 235,434 -28,758 0.05% 2,140,392
2019-05-31 2019-05-29 9.197 264,192 +3,784 0.05% 2,429,766
2019-05-29 2019-05-27 9.250 260,408 -30,271 0.05% 2,408,729
2019-05-27 2019-05-23 8.972 290,679 +64,174 0.06% 2,608,069
2019-05-23 2019-05-21 9.276 226,505 +1,514 0.04% 2,101,118
2019-05-22 2019-05-20 9.131 224,991 +24,973 0.04% 2,054,371
2019-05-21 2019-05-17 9.686 200,018 -302 0.04% 1,937,353
2019-05-20 2019-05-16 10.505 200,320 +43,590 0.04% 2,104,394
2019-04-04 2019-04-02 10.109 156,730 -145,300 0.03% 1,584,343
2019-04-03 2019-04-01 10.188 302,030 -4,541 0.06% 3,077,089
2019-04-01 2019-03-28 10.082 306,571 -3,784 0.06% 3,090,945
2019-03-29 2019-03-27 10.413 310,355 +3,784 0.06% 3,231,622
2019-03-27 2019-03-25 10.307 306,571 -35,417 0.06% 3,159,812
2019-03-21 2019-03-19 10.571 341,988 -30,271 0.07% 3,615,235
2019-03-19 2019-03-15 10.254 372,259 +13,622 0.07% 3,817,179
2019-03-14 2019-03-12 10.347 358,637 +16,649 0.07% 3,710,671
2019-03-13 2019-03-11 10.214 341,988 -22,703 0.07% 3,493,220
2019-02-28 2019-02-26 10.413 364,691 -605 0.07% 3,797,405
2019-02-27 2019-02-25 10.532 365,296 -22,703 0.07% 3,847,148
2019-02-25 2019-02-21 10.241 387,999 -33,298 0.08% 3,973,452
2019-02-22 2019-02-20 10.214 421,297 -757 0.08% 4,303,319
2019-02-21 2019-02-19 10.175 422,054 -9,081 0.08% 4,294,320
2019-02-19 2019-02-15 9.831 431,135 +21,038 0.08% 4,238,594
2019-02-18 2019-02-14 10.069 410,097 -15,892 0.08% 4,129,307
2019-02-14 2019-02-12 10.043 425,989 -3,027 0.08% 4,278,067
2019-02-08 2019-01-31 9.673 429,016 -12,109 0.08% 4,149,734
2019-01-30 2019-01-28 9.620 441,125 -6,054 0.09% 4,243,544
2019-01-29 2019-01-25 9.646 447,179 -4,541 0.09% 4,313,600
2019-01-24 2019-01-22 9.422 451,720 -3,027 0.09% 4,255,930
2019-01-23 2019-01-21 9.514 454,747 -6,811 0.09% 4,326,513
2019-01-17 2019-01-15 9.316 461,558 -9,081 0.09% 4,299,828
2019-01-11 2019-01-09 9.289 470,639 +4,541 0.09% 4,371,987
2019-01-07 2019-01-03 8.867 466,098 +7,568 0.09% 4,132,714
2018-12-28 2018-12-24 8.986 458,530 +7,567 0.09% 4,120,143
2018-12-21 2018-12-19 9.342 450,963 +7,568 0.09% 4,213,044
2018-12-19 2018-12-17 9.844 443,395 -7,568 0.09% 4,364,984
2018-11-21 2018-11-19 10.122 450,963 -1,513 0.09% 4,564,627
2018-11-20 2018-11-16 10.281 452,476 +22,703 0.09% 4,651,690
2018-11-19 2018-11-15 10.056 429,773 -9,081 0.08% 4,321,748
2018-11-16 2018-11-14 9.871 438,854 -15,136 0.09% 4,331,879
2018-11-12 2018-11-08 9.805 453,990 -3,330 0.09% 4,451,289
2018-11-09 2018-11-07 9.646 457,320 -12,108 0.09% 4,411,423
2018-11-05 2018-11-01 9.263 469,428 -7,568 0.09% 4,348,332
2018-10-26 2018-10-24 9.052 476,996 +1,514 0.09% 4,317,585
2018-10-25 2018-10-23 8.867 475,482 -1,514 0.09% 4,215,919
2018-10-18 2018-10-15 8.682 476,996 +16,649 0.09% 4,141,100
2018-10-16 2018-10-12 8.840 460,347 -7,567 0.09% 4,069,556
2018-10-15 2018-10-11 8.708 467,914 -100 0.09% 4,074,620
2018-10-09 2018-10-05 9.263 468,014 +1,363 0.09% 4,335,234
2018-09-17 2018-09-13 9.726 466,651 +15,135 0.09% 4,538,430
2018-09-13 2018-09-11 9.686 451,516 +1,060 0.09% 4,373,335
2018-09-10 2018-09-06 10.386 450,456 +9,081 0.09% 4,678,542
2018-09-06 2018-09-04 10.532 441,375 +18,162 0.09% 4,648,381
2018-09-05 2018-09-03 10.532 423,213 +908 0.08% 4,457,106
2018-08-30 2018-08-28 10.783 422,305 -1,513 0.08% 4,553,570
2018-08-29 2018-08-27 10.783 423,818 -4,541 0.08% 4,569,884
2018-08-28 2018-08-24 10.730 428,359 +1,514 0.08% 4,596,207
2018-08-24 2018-08-22 10.902 426,845 -6,054 0.08% 4,653,286
2018-08-23 2018-08-21 10.875 432,899 -9,082 0.08% 4,707,844
2018-08-22 2018-08-20 10.479 441,981 +7,568 0.09% 4,631,401
2018-08-20 2018-08-16 10.558 434,413 +34,812 0.09% 4,586,540
2018-08-13 2018-08-09 11.879 399,601 +7,567 0.08% 4,747,029
2018-08-07 2018-08-03 11.853 392,034 +9,081 0.08% 4,646,777
2018-08-02 2018-07-31 12.197 382,953 -5,065 0.08% 4,670,709
2018-08-01 2018-07-30 12.382 388,018 +18,163 0.08% 4,804,267
2018-07-30 2018-07-26 12.659 369,855 -2,270 0.07% 4,682,013
2018-07-27 2018-07-25 12.778 372,125 -8,168 0.07% 4,755,005
2018-07-26 2018-07-24 12.818 380,293 -7,568 0.07% 4,874,451
2018-07-24 2018-07-20 12.315 387,861 +22,703 0.08% 4,776,697
2018-07-20 2018-07-18 12.249 365,158 +13,622 0.07% 4,472,972
2018-07-18 2018-07-16 12.818 351,536 +7,568 0.07% 4,505,855
2018-07-17 2018-07-13 13.069 343,968 +88,232 0.07% 4,495,210
2018-07-16 2018-07-12 13.214 255,736 -6,054 0.03% 3,379,306
2018-07-06 2018-07-04 13.346 261,790 +3,027 0.03% 3,493,897
2018-07-05 2018-07-03 13.610 258,763 -235,106 0.03% 3,521,884
2018-07-04 2018-06-29 13.980 493,869 +6,055 0.06% 6,904,513
2018-07-03 2018-06-28 13.822 487,814 +3,027 0.06% 6,742,510
2018-06-29 2018-06-27 13.928 484,787 +21,189 0.06% 6,751,919
2018-06-28 2018-06-26 13.901 463,598 -2,573 0.06% 6,444,555
2018-06-27 2018-06-25 14.060 466,171 -7,568 0.06% 6,554,243
2018-06-22 2018-06-20 14.562 473,739 +14,682 0.06% 6,898,527
2018-06-21 2018-06-19 14.245 459,057 -454 0.06% 6,539,146
2018-06-20 2018-06-15 14.562 459,511 -4,541 0.06% 6,691,341
2018-06-19 2018-06-14 14.615 464,052 +27,244 0.06% 6,781,994
2018-06-15 2018-06-13 15.574 436,808 -23,460 0.05% 6,802,765
2018-06-14 2018-06-12 15.410 460,268 +15,848 0.06% 7,092,540
2018-06-13 2018-06-11 15.218 444,420 +16,076 0.06% 6,763,181
2018-06-12 2018-06-08 14.917 428,344 -14,615 0.06% 6,389,573
2018-06-11 2018-06-07 15.191 442,959 -40,481 0.06% 6,728,823
2018-06-08 2018-06-06 15.136 483,440 +258,234 0.06% 7,317,291
2018-06-07 2018-06-05 14.753 225,206 +4,238 0.03% 3,322,396
2018-05-23 2018-05-18 14.780 220,968 -14,614 0.03% 3,265,922
2018-05-17 2018-05-15 14.780 235,582 -17,537 0.03% 3,481,918
2018-05-15 2018-05-11 14.671 253,119 -14,615 0.03% 3,713,404
2018-05-09 2018-05-07 14.561 267,734 +8,038 0.03% 3,898,502
2018-05-07 2018-05-03 14.370 259,696 -4,384 0.03% 3,731,704
2018-05-04 2018-05-02 14.287 264,080 +2,923 0.03% 3,773,016
2018-05-03 2018-04-30 14.534 261,157 +4,384 0.03% 3,795,586
2018-05-02 2018-04-27 14.233 256,773 +7,307 0.03% 3,654,562
2018-04-26 2018-04-24 14.370 249,466 -7,307 0.03% 3,584,704
2018-04-19 2018-04-17 14.205 256,773 -10,961 0.03% 3,647,534
2018-04-18 2018-04-16 14.534 267,734 +10,961 0.03% 3,891,174
2018-04-17 2018-04-13 14.972 256,773 -21,921 0.03% 3,844,318
2018-04-12 2018-04-10 14.123 278,694 +14,614 0.04% 3,936,044
2018-04-11 2018-04-09 14.424 264,080 +23,383 0.03% 3,809,156
2018-04-10 2018-04-06 14.753 240,697 -74,533 0.03% 3,550,930
2018-04-06 2018-04-03 13.713 315,230 +94,993 0.04% 4,322,628
2018-03-19 2018-03-15 13.603 220,237 -65,764 0.03% 2,995,914
2018-03-16 2018-03-14 13.617 286,001 -731 0.04% 3,894,424
2018-03-14 2018-03-12 13.069 286,732 -3,654 0.04% 3,747,418
2018-03-09 2018-03-07 12.371 290,386 +3,654 0.04% 3,592,500
2018-03-05 2018-03-01 12.590 286,732 +584 0.04% 3,610,078
2018-02-21 2018-02-15 12.481 286,148 +73,072 0.04% 3,571,397
2018-02-14 2018-02-12 12.454 213,076 +1,461 0.03% 2,653,558
2018-02-13 2018-02-09 12.235 211,615 -6,722 0.03% 2,589,027
2018-02-01 2018-01-30 14.151 218,337 -3,069 0.03% 3,089,587
2018-01-31 2018-01-29 14.014 221,406 +7,307 0.03% 3,102,716
2018-01-29 2018-01-25 15.848 214,099 -2,923 0.03% 3,392,937
2018-01-26 2018-01-24 16.778 217,022 +24,698 0.03% 3,641,219
2018-01-25 2018-01-23 16.477 192,324 -1,461 0.02% 3,168,930
2018-01-24 2018-01-22 15.902 193,785 +2,923 0.02% 3,081,619
2018-01-23 2018-01-19 15.793 190,862 +7,745 0.02% 3,014,240
2018-01-22 2018-01-18 16.997 183,117 -83,447 0.02% 3,112,454
2018-01-19 2018-01-17 17.572 266,564 -68,688 0.03% 4,684,024
2018-01-18 2018-01-16 18.694 335,252 +33,029 0.04% 6,267,216
2018-01-17 2018-01-15 17.435 302,223 +22,067 0.04% 5,269,259
2018-01-16 2018-01-12 17.216 280,156 +5,846 0.04% 4,823,177
2018-01-15 2018-01-11 17.243 274,310 +1,461 0.04% 4,730,040
2018-01-12 2018-01-10 17.435 272,849 +5,700 0.04% 4,757,123
2018-01-11 2018-01-09 17.298 267,149 +3,654 0.03% 4,621,184
2018-01-10 2018-01-08 17.380 263,495 +15,345 0.03% 4,579,612
2018-01-09 2018-01-05 17.271 248,150 +15,345 0.03% 4,285,744
2018-01-04 2018-01-02 17.189 232,805 -29,814 0.03% 4,001,608
2018-01-03 2017-12-29 17.326 262,619 -69,417 0.03% 4,550,011
2018-01-02 2017-12-28 17.243 332,036 +2,922 0.04% 5,725,433
2017-12-29 2017-12-27 16.833 329,114 -8,330 0.04% 5,539,928
2017-12-28 2017-12-22 17.107 337,444 +11,692 0.04% 5,772,505
2017-12-22 2017-12-20 15.793 325,752 +56,995 0.04% 5,144,528
2017-12-21 2017-12-19 15.382 268,757 +877 0.03% 4,134,078
2017-12-20 2017-12-18 15.410 267,880 -14,614 0.03% 4,127,920
2017-12-19 2017-12-15 15.574 282,494 -144,974 0.04% 4,399,508
2017-12-18 2017-12-14 15.629 427,468 -3,069 0.06% 6,680,706
2017-12-15 2017-12-13 15.218 430,537 -8,037 0.06% 6,551,909
2017-12-13 2017-12-11 14.260 438,574 -19,730 0.06% 6,254,077
2017-12-12 2017-12-08 14.068 458,304 -3,653 0.06% 6,447,619
2017-12-11 2017-12-07 13.713 461,957 +10,960 0.06% 6,334,639
2017-12-08 2017-12-06 13.822 450,997 -730 0.06% 6,233,725
2017-12-07 2017-12-05 13.959 451,727 -14,615 0.06% 6,305,635
2017-12-06 2017-12-04 13.562 466,342 +38,582 0.06% 6,324,567
2017-12-04 2017-11-30 13.275 427,760 -3,653 0.06% 5,678,381
2017-11-24 2017-11-22 13.370 431,413 -4,385 0.06% 5,768,201
2017-11-23 2017-11-21 13.152 435,798 +3,654 0.06% 5,731,407
2017-11-22 2017-11-20 13.343 432,144 +73,071 0.06% 5,766,147
2017-11-21 2017-11-17 13.316 359,073 +2,338 0.05% 4,781,324
2017-11-20 2017-11-16 13.589 356,735 +7,015 0.05% 4,847,832
2017-11-17 2017-11-15 13.001 349,720 +3,654 0.05% 4,546,704
2017-11-13 2017-11-09 13.001 346,066 -8,476 0.04% 4,499,199
2017-11-10 2017-11-08 13.138 354,542 +8,476 0.05% 4,657,915
2017-11-09 2017-11-07 13.165 346,066 -5,700 0.04% 4,556,031
2017-11-08 2017-11-06 13.001 351,766 -2,923 0.05% 4,573,304
2017-11-07 2017-11-03 13.138 354,689 +3,654 0.05% 4,659,846
2017-11-03 2017-11-01 13.165 351,035 +3,654 0.05% 4,621,448
2017-11-01 2017-10-30 12.755 347,381 +73,071 0.04% 4,430,723
2017-10-25 2017-10-23 13.631 274,310 -54,804 0.04% 3,738,984
2017-10-24 2017-10-20 14.014 329,114 -7,307 0.04% 4,612,102
2017-10-18 2017-10-16 14.835 336,421 -29,228 0.04% 4,990,741
2017-10-17 2017-10-13 15.109 365,649 +29,228 0.05% 5,524,412
2017-10-16 2017-10-12 14.588 336,421 -11,107 0.04% 4,907,869
2017-10-03 2017-09-28 13.001 347,528 +439 0.04% 4,518,206
2017-09-28 2017-09-26 12.892 347,089 +5,699 0.04% 4,474,499
2017-09-27 2017-09-25 13.015 341,390 -7,307 0.04% 4,443,078
2017-09-26 2017-09-22 13.672 348,697 -10,960 0.04% 4,767,232
2017-09-25 2017-09-21 13.370 359,657 -11,692 0.05% 4,808,789
2017-09-21 2017-09-19 12.919 371,349 +2,192 0.05% 4,797,410
2017-09-18 2017-09-14 12.577 369,157 +7,307 0.05% 4,642,792
2017-09-11 2017-09-07 11.961 361,850 -8,037 0.05% 4,328,054
2017-09-07 2017-09-05 11.687 369,887 -14,615 0.05% 4,322,943
2017-08-31 2017-08-29 11.167 384,502 +14,615 0.05% 4,293,796
2017-08-29 2017-08-25 11.468 369,887 -16,661 0.05% 4,241,952
2017-08-17 2017-08-15 10.948 386,548 -219,214 0.05% 4,232,004
2017-08-08 2017-08-04 11.208 605,762 -7,307 0.08% 6,789,512
2017-07-28 2017-07-26 11.318 613,069 -124,221 0.08% 6,938,530
2017-06-28 2017-06-26 10.948 737,290 -1,462 0.09% 8,071,996
2017-06-15 2017-06-13 10.811 738,752 -109,022 0.10% 7,986,902
2017-06-13 2017-06-09 12.340 847,774 +48,588 0.11% 10,461,263
2017-06-09 2017-06-07 12.296 799,186 +8,955 0.11% 9,826,897
2017-06-01 2017-05-29 12.282 790,231 -2,618 0.11% 9,705,313
2017-05-31 2017-05-26 12.165 792,849 -4,270 0.11% 9,645,386
2017-05-22 2017-05-18 12.035 797,119 -30,309 0.11% 9,593,185
2017-04-25 2017-04-21 12.340 827,428 +23,007 0.11% 10,210,200
2017-04-24 2017-04-20 12.296 804,421 +81,145 0.11% 9,891,267
2017-04-20 2017-04-18 11.948 723,276 -3,444 0.10% 8,641,497
2017-04-11 2017-04-07 12.616 726,720 -689 0.10% 9,167,945
2017-04-03 2017-03-30 12.572 727,409 -100,846 0.10% 9,144,957
2017-03-31 2017-03-29 12.703 828,255 -14,052 0.11% 10,521,005
2017-03-30 2017-03-28 12.949 842,307 +6,889 0.12% 10,907,378
2017-03-29 2017-03-27 12.906 835,418 -151,544 0.11% 10,781,786
2017-03-27 2017-03-23 13.225 986,962 +43,121 0.13% 13,052,807
2017-03-24 2017-03-22 13.037 943,841 -68,883 0.13% 12,304,396
2017-03-23 2017-03-21 13.124 1,012,724 +56,484 0.14% 13,290,602
2017-03-22 2017-03-20 13.588 956,240 +255,558 0.13% 12,993,551
2017-03-21 2017-03-17 13.385 700,682 -44,775 0.10% 9,378,578
2017-03-20 2017-03-16 13.298 745,457 +78,941 0.10% 9,912,956
2017-03-17 2017-03-15 12.790 666,516 +66,679 0.09% 8,524,553
2017-03-15 2017-03-13 12.136 599,837 +37,886 0.08% 7,279,887
2017-03-14 2017-03-10 12.020 561,951 -103,325 0.08% 6,754,822
2017-03-07 2017-03-03 11.933 665,276 -3,307 0.09% 7,938,872
2017-03-06 2017-03-02 12.064 668,583 -8,266 0.09% 8,065,689
2017-03-03 2017-03-01 12.049 676,849 -6,888 0.09% 8,155,583
2017-03-01 2017-02-27 12.020 683,737 +20,665 0.09% 8,218,727
2017-02-27 2017-02-23 11.890 663,072 +41,330 0.09% 7,883,693
2017-02-24 2017-02-22 11.832 621,742 +68,883 0.08% 7,356,190
2017-02-23 2017-02-21 11.657 552,859 -103,325 0.08% 6,444,883
2017-02-20 2017-02-16 11.599 656,184 +68,884 0.09% 7,611,277
2017-02-17 2017-02-15 11.585 587,300 +151,543 0.08% 6,803,745
2017-02-16 2017-02-14 11.527 435,757 +20,665 0.06% 5,022,847
2017-02-13 2017-02-09 11.585 415,092 -61,995 0.06% 4,808,752
2017-01-19 2017-01-17 11.222 477,087 +68,884 0.07% 5,353,801
2017-01-09 2017-01-05 11.483 408,203 -689 0.06% 4,687,462
2017-01-05 2017-01-03 11.498 408,892 -3,444 0.06% 4,701,310
2017-01-03 2016-12-29 11.265 412,336 +6,888 0.06% 4,645,132
2016-12-28 2016-12-22 10.365 405,448 +689 0.06% 4,202,604
2016-12-19 2016-12-15 10.481 404,759 -6,888 0.06% 4,242,470
2016-11-18 2016-11-16 11.367 411,647 -2,480 0.06% 4,679,202
2016-11-16 2016-11-14 11.236 414,127 +2,480 0.06% 4,653,285
2016-11-15 2016-11-11 11.469 411,647 +7,577 0.06% 4,721,034
2016-11-11 2016-11-09 11.744 404,070 +3,444 0.06% 4,745,590
2016-11-04 2016-11-02 11.469 400,626 +689 0.05% 4,594,638
2016-11-03 2016-11-01 11.846 399,937 +2,617 0.05% 4,737,692
2016-10-26 2016-10-24 12.035 397,320 +15,155 0.05% 4,781,675
2016-10-25 2016-10-20 12.949 382,165 +2,755 0.05% 4,948,811
2016-10-24 2016-10-19 11.599 379,410 -1,240 0.05% 4,400,892
2016-10-17 2016-10-13 11.106 380,650 +1,240 0.05% 4,227,391
2016-10-06 2016-10-04 11.062 379,410 -138 0.05% 4,197,096
2016-09-27 2016-09-23 10.786 379,548 +68,884 0.05% 4,093,932
2016-09-13 2016-09-09 11.222 310,664 -34,442 0.04% 3,486,226
2016-09-07 2016-09-05 11.062 345,106 +34,442 0.05% 3,817,619
2016-09-02 2016-08-31 10.191 310,664 -5,098 0.04% 3,166,016
2016-08-26 2016-08-24 10.162 315,762 +2,756 0.04% 3,208,803
2016-08-17 2016-08-15 11.585 313,006 -4,133 0.04% 3,626,107
2016-06-13 2016-06-08 13.448 317,139 +20,664 0.04% 4,264,963
2016-06-03 2016-06-01 13.728 296,475 -4,507 0.04% 4,069,941
2016-06-02 2016-05-31 13.650 300,982 +4,507 0.04% 4,108,442
2016-05-19 2016-05-17 13.122 296,475 -2,189 0.04% 3,890,384
2016-05-18 2016-05-16 13.650 298,664 -1,030 0.04% 4,076,801
2016-05-13 2016-05-11 13.495 299,694 +3,219 0.04% 4,044,320
2016-04-29 2016-04-27 13.883 296,475 -27,046 0.04% 4,115,981
2016-04-20 2016-04-18 13.728 323,521 -1,545 0.05% 4,441,222
2016-04-19 2016-04-15 13.976 325,066 -3,864 0.05% 4,543,199
2016-04-18 2016-04-14 14.023 328,930 +1,288 0.05% 4,612,528
2016-04-15 2016-04-13 13.945 327,642 +258 0.05% 4,569,026
2016-04-14 2016-04-12 13.557 327,384 -13,523 0.05% 4,438,328
2016-04-13 2016-04-11 13.417 340,907 +1,932 0.05% 4,574,013
2016-04-11 2016-04-07 13.122 338,975 +3,219 0.05% 4,448,075
2016-04-08 2016-04-06 12.905 335,756 +3,220 0.05% 4,332,839
2016-04-07 2016-04-05 12.967 332,536 -3,220 0.05% 4,311,942
2016-04-06 2016-04-01 13.215 335,756 -22,538 0.05% 4,437,119
2016-04-05 2016-03-31 13.433 358,294 +644 0.05% 4,812,862
2016-04-01 2016-03-30 12.920 357,650 +1,288 0.05% 4,620,929
2016-03-30 2016-03-24 12.858 356,362 +25,758 0.05% 4,582,152
2016-03-29 2016-03-23 12.548 330,604 -5,152 0.05% 4,148,272
2016-03-24 2016-03-22 12.315 335,756 +22,539 0.05% 4,134,707
2016-03-23 2016-03-21 10.731 313,217 -12,879 0.05% 3,361,020
2016-03-22 2016-03-18 10.529 326,096 +24,985 0.05% 3,433,388
2016-03-21 2016-03-17 10.715 301,111 -129 0.04% 3,226,439
2016-03-16 2016-03-14 10.358 301,240 +3,993 0.04% 3,120,227
2016-03-14 2016-03-10 10.684 297,247 -3,864 0.04% 3,175,804
2016-03-11 2016-03-09 10.544 301,111 +3,864 0.04% 3,175,003
2016-03-09 2016-03-07 11.103 297,247 -3,864 0.04% 3,300,436
2016-03-04 2016-03-02 10.529 301,111 +3,864 0.04% 3,170,327
2016-01-19 2016-01-15 13.324 297,247 -40,956 0.04% 3,960,523
2016-01-11 2016-01-07 14.287 338,203 -4,507 0.05% 4,831,845
2016-01-06 2016-01-04 14.520 342,710 -3,864 0.05% 4,976,066
2015-11-30 2015-11-26 15.684 346,574 -1,932 0.05% 5,435,820
2015-11-18 2015-11-16 15.684 348,506 -1,674 0.05% 5,466,123
2015-11-16 2015-11-12 16.461 350,180 -3,220 0.05% 5,764,278
2015-11-12 2015-11-10 16.212 353,400 -3,735 0.05% 5,729,474
2015-11-10 2015-11-06 16.989 357,135 -9,144 0.05% 6,067,328
2015-11-05 2015-11-03 16.989 366,279 +6,440 0.05% 6,222,674
2015-11-02 2015-10-29 16.275 359,839 -3,220 0.05% 5,856,218
2015-10-29 2015-10-27 16.212 363,059 -2,705 0.05% 5,886,070
2015-09-25 2015-09-23 14.706 365,764 +7,084 0.05% 5,378,964
2015-09-24 2015-09-22 15.219 358,680 +7,985 0.05% 5,458,596
2015-09-22 2015-09-18 15.716 350,695 +6,439 0.05% 5,511,348
2015-09-15 2015-09-11 14.737 344,256 +1,031 0.05% 5,073,357
2015-09-14 2015-09-10 14.892 343,225 -516 0.05% 5,111,463
2015-09-07 2015-09-02 15.079 343,741 -9,659 0.05% 5,183,204
2015-09-01 2015-08-28 14.784 353,400 -12,106 0.05% 5,224,578
2015-08-31 2015-08-27 14.240 365,506 -258 0.05% 5,204,890
2015-08-28 2015-08-26 13.588 365,764 +12,879 0.05% 4,970,004
2015-08-26 2015-08-24 12.951 352,885 -6,826 0.05% 4,570,324
2015-08-21 2015-08-19 16.430 359,711 -8,371 0.05% 5,909,995
2015-08-17 2015-08-13 17.082 368,082 +1,674 0.05% 6,287,601
2015-08-13 2015-08-11 17.206 366,408 -25,758 0.05% 6,304,526
2015-08-12 2015-08-10 17.579 392,166 +6,440 0.06% 6,893,886
2015-08-05 2015-08-03 17.393 385,726 -14,038 0.06% 6,708,797
2015-08-04 2015-07-31 17.827 399,764 +12,879 0.06% 7,126,779
2015-08-03 2015-07-30 17.113 386,885 +25,758 0.06% 6,620,811
2015-07-30 2015-07-28 16.678 361,127 +2,060 0.05% 6,022,988
2015-07-29 2015-07-27 16.958 359,067 +3,864 0.05% 6,088,998
2015-07-27 2015-07-23 17.393 355,203 +1,932 0.05% 6,177,921
2015-07-22 2015-07-20 18.604 353,271 +64,395 0.05% 6,572,227
2015-07-16 2015-07-14 18.790 288,876 +145,146 0.04% 5,428,059
2015-07-15 2015-07-13 18.915 143,730 -14,038 0.02% 2,718,582
2015-07-14 2015-07-10 19.101 157,768 -1,416 0.02% 3,013,504
2015-07-13 2015-07-09 18.946 159,184 -2,705 0.02% 3,015,831
2015-07-10 2015-07-08 18.324 161,889 -5,796 0.02% 2,966,519
2015-07-09 2015-07-07 18.790 167,685 -191,382 0.02% 3,150,847
2015-07-08 2015-07-06 18.635 359,067 -74,183 0.05% 6,691,207
2015-07-07 2015-07-03 19.070 433,250 -45,720 0.06% 8,261,990
2015-07-06 2015-07-02 19.877 478,970 -8,371 0.07% 9,520,637
2015-07-03 2015-06-30 19.722 487,341 +12,879 0.07% 9,611,350
2015-07-02 2015-06-29 19.567 474,462 -65,812 0.07% 9,283,670
2015-06-30 2015-06-26 19.784 540,274 0.08% 10,688,856

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