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 2.590 1,028,000 +0 0.05% 2,662,520
2025-10-13 2025-10-09 2.640 1,028,000 +0 0.05% 2,713,920
2025-10-10 2025-10-08 2.770 1,028,000 +0 0.05% 2,847,560
2025-10-09 2025-10-06 2.760 1,028,000 -30,000 0.05% 2,837,280
2025-10-08 2025-10-03 2.860 1,058,000 -16,000 0.05% 3,025,880
2025-10-06 2025-10-02 2.810 1,074,000 -32,000 0.05% 3,017,940
2025-10-02 2025-09-29 2.280 1,106,000 +52,000 0.05% 2,521,680
2025-09-30 2025-09-26 2.480 1,054,000 +40,000 0.05% 2,613,920
2025-09-24 2025-09-22 2.020 1,014,000 +10,000 0.05% 2,048,280
2025-09-15 2025-09-11 2.090 1,004,000 -10,000 0.05% 2,098,360
2025-09-11 2025-09-09 1.450 1,014,000 -40,000 0.05% 1,470,300
2025-09-10 2025-09-08 1.431 1,054,000 +40,000 0.05% 1,507,912
2025-09-09 2025-09-05 1.206 1,014,000 -17,414 0.05% 1,222,721
2025-09-08 2025-09-04 1.196 1,031,414 +39,143 0.05% 1,233,180
2025-07-09 2025-07-07 0.889 992,271 -48,929 0.05% 882,180
2025-02-28 2025-02-26 0.940 1,041,200 +48,929 0.05% 978,880
2024-12-12 2024-12-10 0.875 992,271 +29,887 0.05% 867,757
2024-09-03 2024-08-30 0.824 962,384 +52,021 0.05% 793,238
2024-07-15 2024-07-11 1.047 910,363 -314,228 0.05% 953,160
2024-07-08 2024-07-04 0.913 1,224,591 -79,006 0.07% 1,118,480
2024-07-04 2024-07-02 0.924 1,303,597 -10,773 0.07% 1,205,160
2024-07-03 2024-06-28 0.891 1,314,370 -269,338 0.07% 1,171,200
2024-07-02 2024-06-27 0.835 1,583,708 -159,808 0.09% 1,323,000
2024-06-27 2024-06-25 0.791 1,743,516 -89,779 0.10% 1,378,820
2023-12-12 2023-12-08 0.574 1,833,295 +54,999 0.10% 1,052,577
2023-09-04 2023-08-30 0.707 1,778,296 +45,211 0.10% 1,257,162
2023-03-20 2023-03-16 1.166 1,733,085 -42,436 0.10% 2,021,580
2023-03-15 2023-03-13 2.333 1,775,521 +493,200 0.10% 4,142,159
2023-03-08 2023-03-06 2.366 1,282,321 -1,226 0.10% 3,033,400
2023-03-07 2023-03-03 2.382 1,283,547 -50,263 0.10% 3,057,240
2022-12-06 2022-12-02 2.286 1,333,810 +39,230 0.11% 3,049,038
2022-08-30 2022-08-26 2.439 1,294,580 +36,725 0.11% 3,157,741
2021-12-10 2021-12-08 2.987 1,257,855 +41,180 0.11% 3,756,916
2021-11-04 2021-11-02 2.826 1,216,675 -5,591 0.11% 3,438,081
2021-09-30 2021-09-28 2.665 1,222,266 +52,558 0.11% 3,257,140
2021-09-24 2021-09-21 2.683 1,169,708 +43,613 0.10% 3,138,001
2021-08-26 2021-08-24 2.991 1,126,095 +48,658 0.10% 3,367,927
2021-06-09 2021-06-07 3.365 1,077,437 -106,994 0.10% 3,625,201
2021-06-01 2021-05-28 3.402 1,184,431 -53,498 0.11% 4,029,479
2021-05-27 2021-05-25 3.309 1,237,929 -53,497 0.11% 4,095,781
2021-05-10 2021-05-06 3.196 1,291,426 -5,350 0.12% 4,127,940
2021-05-05 2021-05-03 3.327 1,296,776 -106,995 0.12% 4,314,721
2021-05-04 2021-04-30 3.439 1,403,771 +12,840 0.13% 4,828,162
2021-05-03 2021-04-29 3.271 1,390,931 +106,995 0.13% 4,549,999
2021-04-29 2021-04-27 2.991 1,283,936 -10,700 0.12% 3,839,999
2021-04-28 2021-04-26 3.028 1,294,636 +10,700 0.12% 3,920,400
2021-04-22 2021-04-20 3.159 1,283,936 +53,497 0.12% 4,055,999
2021-04-19 2021-04-15 2.729 1,230,439 -4,280 0.11% 3,358,000
2021-02-24 2021-02-22 2.879 1,234,719 +42,798 0.11% 3,554,320
2021-02-19 2021-02-17 3.103 1,191,921 +4,280 0.11% 3,698,480
2021-02-17 2021-02-11 3.252 1,187,641 -1,070 0.11% 3,862,799
2021-02-16 2021-02-09 3.271 1,188,711 +2,140 0.11% 3,888,499
2021-02-10 2021-02-08 3.365 1,186,571 +400,160 0.11% 3,992,399
2021-02-09 2021-02-05 3.122 786,411 -5,350 0.07% 2,454,900
2021-02-08 2021-02-04 3.533 791,761 +5,350 0.07% 2,797,201
2021-02-05 2021-02-03 3.402 786,411 -106,995 0.07% 2,675,400
2021-01-05 2020-12-31 2.313 893,406 +34,071 0.08% 2,066,092
2020-11-30 2020-11-26 2.313 859,335 -20,583 0.08% 1,987,299
2020-11-24 2020-11-20 2.293 879,918 -36,020 0.09% 2,017,800
2020-11-20 2020-11-18 2.177 915,938 -30,874 0.09% 1,993,600
2020-11-18 2020-11-16 2.138 946,812 -7,204 0.09% 2,023,999
2020-11-02 2020-10-29 2.060 954,016 -7,204 0.09% 1,965,239
2020-10-29 2020-10-27 2.099 961,220 -10,292 0.09% 2,017,439
2020-10-05 2020-09-29 2.002 971,512 +43,224 0.09% 1,944,640
2020-09-30 2020-09-28 2.021 928,288 +51,457 0.09% 1,876,160
2020-09-01 2020-08-28 2.337 876,831 +38,458 0.09% 2,049,491
2020-08-17 2020-08-13 2.297 838,373 -31,488 0.09% 1,925,520
2020-08-14 2020-08-12 2.297 869,861 -1,968 0.09% 1,997,839
2020-08-13 2020-08-11 2.276 871,829 -20,665 0.09% 1,984,639
2020-08-11 2020-08-07 2.256 892,494 -44,280 0.09% 2,013,541
2020-07-29 2020-07-27 2.215 936,774 -49,200 0.10% 2,075,360
2020-07-16 2020-07-14 2.317 985,974 +3,936 0.10% 2,284,560
2020-07-15 2020-07-13 2.378 982,038 +52,152 0.10% 2,335,320
2020-07-14 2020-07-10 2.317 929,886 -18,696 0.09% 2,154,601
2020-07-13 2020-07-09 2.317 948,582 +98,401 0.10% 2,197,920
2020-07-02 2020-06-29 2.134 850,181 -4,920 0.09% 1,814,399
2020-04-15 2020-04-09 2.114 855,101 -26,568 0.09% 1,807,519
2020-03-18 2020-03-16 2.033 881,669 +49,200 0.09% 1,791,999
2020-03-12 2020-03-10 2.297 832,469 +24,600 0.08% 1,911,960
2020-03-03 2020-02-28 2.317 807,869 +49,200 0.08% 1,871,880
2020-02-03 2020-01-30 2.256 758,669 +49,201 0.08% 1,711,621
2020-01-31 2020-01-29 2.317 709,468 +49,200 0.07% 1,643,879
2020-01-30 2020-01-24 2.398 660,268 +49,200 0.07% 1,583,560
2019-12-17 2019-12-13 2.378 611,068 +18,696 0.06% 1,453,141
2019-12-10 2019-12-06 2.524 592,372 +19,912 0.06% 1,495,055
2019-08-27 2019-08-23 2.406 572,460 +27,003 0.06% 1,377,328
2019-08-13 2019-08-09 2.362 545,457 -58,895 0.06% 1,288,280
2019-08-09 2019-08-07 2.318 604,352 -45,304 0.07% 1,400,700
2019-08-08 2019-08-06 2.318 649,656 -31,712 0.07% 1,505,700
2019-06-10 2019-06-05 2.406 681,368 -13,592 0.08% 1,639,359
2019-04-30 2019-04-26 2.627 694,960 -2,718 0.08% 1,825,461
2018-12-18 2018-12-14 2.362 697,678 +2,718 0.08% 1,647,800
2018-12-11 2018-12-07 2.519 694,960 +19,128 0.08% 1,750,932
2018-09-11 2018-09-07 2.338 675,832 -4,406 0.08% 1,580,019
2018-09-06 2018-09-04 2.315 680,238 +4,406 0.08% 1,574,880
2018-08-28 2018-08-24 2.700 675,832 +28,159 0.08% 1,824,792
2018-08-14 2018-08-10 2.747 647,673 -30,399 0.08% 1,779,441
2018-08-13 2018-08-09 2.676 678,072 -844 0.08% 1,814,781
2018-08-10 2018-08-08 2.724 678,916 -5,067 0.08% 1,849,199
2018-08-08 2018-08-06 2.700 683,983 -844 0.08% 1,846,801
2018-08-06 2018-08-02 2.700 684,827 -845 0.08% 1,849,079
2018-07-17 2018-07-13 2.724 685,672 -10,977 0.08% 1,867,601
2018-07-16 2018-07-12 2.747 696,649 -88,665 0.08% 1,914,000
2018-07-10 2018-07-06 2.747 785,314 -73,464 0.09% 2,157,601
2018-06-28 2018-06-26 2.700 858,778 +42,221 0.10% 2,318,759
2018-05-18 2018-05-16 2.795 816,557 -126,664 0.10% 2,282,119
2018-05-16 2018-05-14 2.795 943,221 -84,442 0.11% 2,636,121
2018-05-15 2018-05-11 2.795 1,027,663 -143,552 0.12% 2,872,120
2018-04-16 2018-04-12 2.747 1,171,215 -4,222 0.14% 3,217,840
2018-04-13 2018-04-11 2.771 1,175,437 -41,377 0.14% 3,257,280
2018-04-11 2018-04-09 2.747 1,216,814 -50,665 0.14% 3,343,121
2018-04-09 2018-04-04 2.747 1,267,479 -44,755 0.15% 3,482,320
2018-04-04 2018-03-29 2.771 1,312,234 -84,442 0.16% 3,636,361
2018-04-03 2018-03-28 2.747 1,396,676 -179,862 0.17% 3,837,280
2018-03-12 2018-03-08 2.999 1,576,538 +3,742 0.19% 4,728,183
2018-02-20 2018-02-13 2.999 1,572,796 -34,730 0.19% 4,716,961
2018-02-13 2018-02-09 2.902 1,607,526 +16,538 0.19% 4,665,599
2018-02-09 2018-02-07 2.951 1,590,988 +41,346 0.19% 4,694,560
2018-02-08 2018-02-06 3.023 1,549,642 +82,692 0.19% 4,685,000
2018-01-31 2018-01-29 3.120 1,466,950 -8,270 0.18% 4,576,919
2018-01-29 2018-01-25 3.144 1,475,220 -20,673 0.18% 4,638,401
2018-01-24 2018-01-22 3.168 1,495,893 -23,153 0.18% 4,739,581
2018-01-22 2018-01-18 3.120 1,519,046 -26,462 0.18% 4,739,459
2018-01-18 2018-01-16 3.047 1,545,508 -62,018 0.19% 4,709,881
2018-01-17 2018-01-15 2.902 1,607,526 -54,577 0.19% 4,665,599
2018-01-10 2018-01-08 2.878 1,662,103 +8,269 0.20% 4,783,800
2018-01-09 2018-01-05 2.781 1,653,834 +33,077 0.20% 4,600,001
2018-01-05 2018-01-03 2.757 1,620,757 +8,269 0.20% 4,468,800
2018-01-02 2017-12-28 2.781 1,612,488 +12,404 0.20% 4,485,000
2017-12-08 2017-12-06 2.796 1,600,084 +2,074 0.19% 4,474,601
2017-12-07 2017-12-05 2.870 1,598,010 -21,198 0.20% 4,586,401
2017-12-05 2017-12-01 2.919 1,619,208 +21,198 0.20% 4,726,681
2017-12-04 2017-11-30 2.870 1,598,010 -20,382 0.20% 4,586,401
2017-11-30 2017-11-28 2.796 1,618,392 +3,261 0.20% 4,525,799
2017-11-23 2017-11-21 2.772 1,615,131 +40,765 0.20% 4,477,060
2017-11-22 2017-11-20 2.796 1,574,366 +52,996 0.19% 4,402,681
2017-11-17 2017-11-15 2.846 1,521,370 +40,765 0.19% 4,329,119
2017-11-15 2017-11-13 2.870 1,480,605 +40,766 0.18% 4,249,441
2017-11-13 2017-11-09 2.919 1,439,839 -16,306 0.18% 4,203,079
2017-11-10 2017-11-08 2.968 1,456,145 -3,262 0.18% 4,322,119
2017-11-03 2017-11-01 2.919 1,459,407 +11,415 0.18% 4,260,201
2017-10-25 2017-10-23 2.846 1,447,992 +40,765 0.18% 4,120,319
2017-10-23 2017-10-19 2.870 1,407,227 +81,531 0.17% 4,038,841
2017-10-17 2017-10-13 2.870 1,325,696 +12,230 0.16% 3,804,841
2017-10-13 2017-10-11 2.895 1,313,466 +40,766 0.16% 3,801,960
2017-10-11 2017-10-09 2.919 1,272,700 +40,765 0.16% 3,715,179
2017-10-10 2017-10-06 2.919 1,231,935 +44,027 0.15% 3,596,180
2017-09-22 2017-09-20 3.042 1,187,908 +12,230 0.15% 3,613,360
2017-09-21 2017-09-19 3.042 1,175,678 +12,229 0.14% 3,576,159
2017-09-14 2017-09-12 3.066 1,163,449 -57,072 0.14% 3,567,501
2017-09-13 2017-09-11 2.968 1,220,521 +48,919 0.15% 3,622,741
2017-08-29 2017-08-25 3.301 1,171,602 +48,352 0.14% 3,867,053
2017-08-22 2017-08-18 3.198 1,123,250 -21,105 0.14% 3,592,500
2017-08-17 2017-08-15 2.994 1,144,355 -7,817 0.15% 3,425,760
2017-08-14 2017-08-10 2.968 1,152,172 +5,472 0.15% 3,419,681
2017-08-11 2017-08-09 2.942 1,146,700 +11,725 0.15% 3,374,100
2017-07-31 2017-07-27 3.122 1,134,975 -11,725 0.15% 3,542,880
2017-07-28 2017-07-26 3.173 1,146,700 -39,083 0.15% 3,638,160
2017-07-27 2017-07-25 3.198 1,185,783 -102,398 0.15% 3,792,500
2017-07-20 2017-07-18 3.301 1,288,181 -7,817 0.17% 4,251,840
2017-07-19 2017-07-17 3.326 1,295,998 +7,817 0.17% 4,310,801
2017-07-18 2017-07-14 3.326 1,288,181 +4,690 0.17% 4,284,800
2017-07-14 2017-07-12 3.352 1,283,491 +14,852 0.16% 4,302,040
2017-07-11 2017-07-07 3.352 1,268,639 +8,598 0.16% 4,252,259
2017-06-30 2017-06-28 3.275 1,260,041 -16,415 0.16% 4,126,720
2017-06-28 2017-06-26 3.352 1,276,456 +51,590 0.16% 4,278,460
2017-06-22 2017-06-20 3.122 1,224,866 -5,472 0.16% 3,823,479
2017-06-21 2017-06-19 3.122 1,230,338 -97,708 0.16% 3,840,560
2017-06-19 2017-06-15 3.122 1,328,046 -3,908 0.17% 4,145,561
2017-06-14 2017-06-12 2.968 1,331,954 +85,983 0.17% 3,953,280
2017-06-05 2017-06-01 3.173 1,245,971 +101,616 0.16% 3,953,119
2017-06-02 2017-05-31 3.173 1,144,355 +5,472 0.15% 3,630,720
2017-06-01 2017-05-29 3.249 1,138,883 -5,472 0.15% 3,700,779
2017-05-31 2017-05-26 3.224 1,144,355 +40,647 0.15% 3,689,280
2017-05-29 2017-05-25 3.198 1,103,708 +39,083 0.14% 3,529,998
2017-05-26 2017-05-24 3.838 1,064,625 +11,725 0.14% 4,085,999
2017-05-24 2017-05-22 3.557 1,052,900 -50,808 0.14% 3,744,659
2017-05-18 2017-05-16 3.377 1,103,708 -11,725 0.14% 3,727,678
2017-05-12 2017-05-10 3.198 1,115,433 -39,084 0.14% 3,567,499
2017-05-11 2017-05-09 3.070 1,154,517 -19,541 0.15% 3,544,801
2017-05-04 2017-04-28 2.866 1,174,058 -39,083 0.15% 3,364,480
2017-04-27 2017-04-25 2.635 1,213,141 +39,083 0.16% 3,197,119
2017-03-31 2017-03-29 2.328 1,174,058 +39,083 0.15% 2,733,640
2017-03-28 2017-03-24 2.456 1,134,975 -39,083 0.15% 2,787,840
2017-03-24 2017-03-22 2.431 1,174,058 -19,542 0.15% 2,853,800
2017-03-22 2017-03-20 2.456 1,193,600 -156,332 0.15% 2,931,841
2017-03-21 2017-03-17 2.507 1,349,932 +97,708 0.17% 3,384,919
2017-03-09 2017-03-07 2.277 1,252,224 -175,875 0.16% 2,851,559
2017-03-07 2017-03-03 2.354 1,428,099 +195,416 0.18% 3,361,681
2017-02-22 2017-02-20 2.073 1,232,683 +39,083 0.16% 2,554,740
2017-02-10 2017-02-08 2.098 1,193,600 -117,249 0.15% 2,504,281
2017-02-07 2017-02-03 2.098 1,310,849 +117,249 0.17% 2,750,280
2017-02-01 2017-01-25 1.970 1,193,600 -117,249 0.15% 2,351,580
2017-01-26 2017-01-24 1.996 1,310,849 +67,223 0.17% 2,616,120
2017-01-24 2017-01-20 1.868 1,243,626 -110,215 0.16% 2,322,860
2017-01-19 2017-01-17 1.842 1,353,841 -78,166 0.17% 2,494,081
2017-01-18 2017-01-16 1.765 1,432,007 -348,622 0.18% 2,528,160
2017-01-17 2017-01-13 1.765 1,780,629 -123,503 0.23% 3,143,640
2017-01-16 2017-01-12 1.791 1,904,132 -28,921 0.24% 3,410,401
2017-01-13 2017-01-11 1.791 1,933,053 +55,498 0.25% 3,462,200
2017-01-09 2017-01-05 1.893 1,877,555 +78,166 0.24% 3,554,960
2017-01-06 2017-01-04 1.817 1,799,389 +117,250 0.23% 3,268,840
2017-01-05 2017-01-03 1.765 1,682,139 +32,048 0.22% 2,969,760
2016-12-30 2016-12-28 1.740 1,650,091 -11,725 0.21% 2,870,960
2016-12-23 2016-12-21 1.740 1,661,816 -42,992 0.21% 2,891,360
2016-12-12 2016-12-08 1.825 1,704,808 -42,991 0.22% 3,111,180
2016-12-09 2016-12-07 1.799 1,747,799 -40,420 0.22% 3,144,070
2016-11-29 2016-11-25 1.825 1,788,219 +19,179 0.23% 3,263,400
2016-11-25 2016-11-23 1.825 1,769,040 +38,357 0.23% 3,228,400
2016-11-22 2016-11-18 1.747 1,730,683 +15,343 0.23% 3,023,040
2016-11-14 2016-11-10 1.747 1,715,340 -20,713 0.22% 2,996,240
2016-11-10 2016-11-08 1.747 1,736,053 +19,179 0.23% 3,032,420
2016-11-09 2016-11-07 1.747 1,716,874 +30,686 0.22% 2,998,920
2016-11-08 2016-11-04 1.747 1,686,188 +20,713 0.22% 2,945,320
2016-11-07 2016-11-03 1.773 1,665,475 +19,178 0.22% 2,952,559
2016-11-04 2016-11-02 1.773 1,646,297 +70,578 0.22% 2,918,561
2016-11-02 2016-10-31 1.799 1,575,719 +25,316 0.21% 2,834,520
2016-11-01 2016-10-28 1.773 1,550,403 +19,178 0.20% 2,748,559
2016-10-31 2016-10-27 1.825 1,531,225 +38,358 0.20% 2,794,401
2016-10-28 2016-10-26 1.799 1,492,867 +280,008 0.19% 2,685,479
2016-10-27 2016-10-25 1.799 1,212,859 +230,144 0.16% 2,181,780
2016-10-26 2016-10-24 1.721 982,715 -46,029 0.13% 1,690,920
2016-10-11 2016-10-06 1.669 1,028,744 +46,029 0.13% 1,716,481
2016-10-06 2016-10-04 1.695 982,715 -30,686 0.13% 1,665,300
2016-09-14 2016-09-12 1.616 1,013,401 +30,686 0.13% 1,638,040
2016-09-09 2016-09-07 1.721 982,715 -38,357 0.13% 1,690,920
2016-09-07 2016-09-05 1.538 1,021,072 +11,507 0.13% 1,570,580
2016-09-06 2016-09-02 1.564 1,009,565 +38,357 0.13% 1,579,200
2016-09-01 2016-08-30 1.616 971,208 -26,850 0.13% 1,569,841
2016-08-30 2016-08-26 1.797 998,058 +42,226 0.13% 1,793,186
2016-08-16 2016-08-12 1.824 955,832 -11,021 0.13% 1,743,340
2016-08-15 2016-08-11 1.906 966,853 -18,367 0.13% 1,842,401
2016-08-08 2016-08-04 1.960 985,220 +18,367 0.13% 1,931,040
2016-08-04 2016-08-01 1.906 966,853 +36,735 0.13% 1,842,401
2016-08-03 2016-07-29 1.851 930,118 -14,694 0.13% 1,721,760
2016-07-29 2016-07-27 2.151 944,812 -22,041 0.13% 2,031,880
2016-07-22 2016-07-20 2.069 966,853 -73,469 0.13% 2,000,321
2016-07-15 2016-07-13 1.797 1,040,322 -73,469 0.14% 1,869,121
2016-07-13 2016-07-11 1.797 1,113,791 -183,672 0.15% 2,001,121
2016-07-12 2016-07-08 1.878 1,297,463 -44,082 0.18% 2,437,079
2016-07-08 2016-07-06 1.688 1,341,545 +22,041 0.18% 2,264,240
2016-07-07 2016-07-05 1.661 1,319,504 +132,244 0.18% 2,191,120
2016-07-06 2016-07-04 1.715 1,187,260 +257,142 0.16% 2,036,160
2016-03-30 2016-03-24 1.293 930,118 -36,735 0.13% 1,202,700
2016-03-29 2016-03-23 1.334 966,853 -47,754 0.13% 1,289,681
2016-03-21 2016-03-17 1.198 1,014,607 +84,489 0.14% 1,215,279
2016-03-10 2016-03-08 1.143 930,118 -14,694 0.13% 1,063,440
2016-03-02 2016-02-29 1.211 944,812 -77,142 0.13% 1,144,540
2016-02-11 2016-02-04 1.007 1,021,954 -110,204 0.14% 1,029,340
2016-01-28 2016-01-26 0.912 1,132,158 +36,735 0.15% 1,032,470
2016-01-27 2016-01-25 0.953 1,095,423 +55,101 0.15% 1,043,700
2016-01-06 2016-01-04 1.307 1,040,322 -18,367 0.14% 1,359,360
2016-01-04 2015-12-29 1.388 1,058,689 -8,081 0.14% 1,469,820
2015-12-11 2015-12-09 1.089 1,066,770 +8,081 0.15% 1,161,599
2015-12-09 2015-12-07 1.192 1,058,689 +19,133 0.14% 1,262,069
2015-12-03 2015-12-01 1.137 1,039,556 -18,035 0.14% 1,181,620
2015-12-01 2015-11-27 1.164 1,057,591 +18,035 0.15% 1,231,440
2015-11-16 2015-11-12 1.178 1,039,556 -90,177 0.14% 1,224,850
2015-11-12 2015-11-10 1.109 1,129,733 -86,569 0.16% 1,252,800
2015-11-11 2015-11-09 1.123 1,216,302 -21,643 0.17% 1,365,660
2015-11-09 2015-11-05 1.123 1,237,945 +72,142 0.17% 1,389,961
2015-09-01 2015-08-28 1.071 1,165,803 +94,616 0.16% 1,248,704
2015-08-28 2015-08-26 0.996 1,071,187 -16,572 0.16% 1,066,560
2015-08-26 2015-08-24 0.981 1,087,759 -16,571 0.16% 1,066,650
2015-07-07 2015-07-03 1.207 1,104,330 -20,549 0.17% 1,332,799
2015-06-26 2015-06-24 1.418 1,124,879 +20,549 0.17% 1,595,180
2015-06-25 2015-06-23 1.403 1,104,330 -59,658 0.17% 1,549,379
2015-06-24 2015-06-22 1.343 1,163,988 +43,086 0.18% 1,562,840
2015-06-23 2015-06-19 1.343 1,120,902 -62,972 0.17% 1,504,990
2015-06-22 2015-06-18 1.312 1,183,874 +29,829 0.18% 1,553,820
2015-06-11 2015-06-09 1.282 1,154,045 +33,143 0.17% 1,479,850
2015-06-10 2015-06-08 1.388 1,120,902 -17,235 0.17% 1,555,720
2015-06-08 2015-06-04 1.388 1,138,137 -85,509 0.17% 1,579,641
2015-06-05 2015-06-03 1.403 1,223,646 -109,372 0.18% 1,716,780
2015-06-01 2015-05-28 1.237 1,333,018 +16,571 0.20% 1,649,020
2015-05-28 2015-05-26 1.297 1,316,447 +36,458 0.20% 1,707,960
2015-05-26 2015-05-21 1.312 1,279,989 -66,287 0.19% 1,679,970
2015-05-22 2015-05-20 1.267 1,346,276 +33,144 0.20% 1,706,040
2015-05-19 2015-05-15 1.207 1,313,132 +66,286 0.20% 1,584,799
2015-05-18 2015-05-14 1.207 1,246,846 -49,715 0.19% 1,504,800
2015-05-15 2015-05-13 1.222 1,296,561 +49,715 0.20% 1,584,360
2015-05-14 2015-05-12 1.177 1,246,846 +26,514 0.19% 1,467,180
2015-04-27 2015-04-23 1.192 1,220,332 -66,286 0.18% 1,454,390
2015-04-24 2015-04-22 1.162 1,286,618 +99,430 0.19% 1,494,570
2015-04-23 2015-04-21 1.177 1,187,188 -66,287 0.18% 1,396,980
2015-04-22 2015-04-20 1.192 1,253,475 +33,143 0.19% 1,493,890
2015-04-21 2015-04-17 1.297 1,220,332 +66,287 0.18% 1,583,261
2014-12-10 2014-12-08 1.117 1,154,045 +16,028 0.17% 1,288,830
2014-12-01 2014-11-27 1.209 1,138,017 +32,683 0.17% 1,375,390
2014-11-19 2014-11-17 1.224 1,105,334 -100,010 0.17% 1,352,800
2014-10-30 2014-10-28 1.086 1,205,344 +36,605 0.18% 1,309,241
2014-10-22 2014-10-20 1.086 1,168,739 +100,010 0.18% 1,269,480
2014-08-26 2014-08-22 1.193 1,068,729 +26,718 0.16% 1,274,461
2014-08-06 2014-08-04 1.302 1,042,011 -63,732 0.16% 1,357,050
2014-08-04 2014-07-31 1.287 1,105,743 +63,732 0.17% 1,422,701
2014-05-05 2014-04-30 1.067 1,042,011 +16,570 0.16% 1,111,800
2014-04-14 2014-04-10 1.208 1,025,441 +44,612 0.16% 1,238,930
2014-03-27 2014-03-25 1.349 980,829 -14,658 0.15% 1,323,540
2014-03-24 2014-03-20 1.365 995,487 +14,658 0.16% 1,358,940
2014-03-20 2014-03-18 1.365 980,829 +24,218 0.15% 1,338,930
2014-03-12 2014-03-10 1.444 956,611 +38,239 0.15% 1,380,920
2014-02-14 2014-02-12 1.789 918,372 +732,913 0.14% 1,642,740
2014-01-15 2014-01-13 1.381 185,459 -12,746 0.03% 256,080
2014-01-14 2014-01-10 1.396 198,205 +12,746 0.03% 276,790
2014-01-08 2014-01-06 1.600 185,459 +31,866 0.03% 296,820
2013-12-30 2013-12-24 1.491 153,593 -63,732 0.02% 228,950
2013-12-27 2013-12-20 1.522 217,325 +63,732 0.03% 330,771
2013-12-23 2013-12-19 1.538 153,593 +95,597 0.02% 236,180
2013-12-20 2013-12-18 1.506 57,996 -31,865 0.01% 87,360
2013-12-18 2013-12-16 1.663 89,861 -63,732 0.01% 149,459
2013-12-13 2013-12-11 1.757 153,593 -63,732 0.02% 269,920
2013-12-12 2013-12-10 1.852 217,325 +31,866 0.03% 402,381
2013-12-11 2013-12-09 1.789 185,459 +63,732 0.03% 331,740
2013-12-10 2013-12-06 1.459 121,727 -63,732 0.02% 177,630
2013-12-05 2013-12-03 1.852 185,459 +30,591 0.03% 343,380
2013-12-04 2013-12-02 1.852 154,868 +95,598 0.02% 286,741
2013-12-03 2013-11-29 1.883 59,270 -73,292 0.01% 111,599
2013-12-02 2013-11-28 1.726 132,562 -177,899 0.02% 228,801
2013-11-27 2013-11-25 0.941 310,461 +1,912 0.05% 292,283
2013-10-09 2013-10-07 0.800 308,549 +61,183 0.05% 246,911
2013-10-07 2013-10-03 0.863 247,366 +6,373 0.04% 213,476
2013-10-04 2013-10-02 0.847 240,993 +6,373 0.04% 204,194
2013-10-02 2013-09-27 0.847 234,620 +4,461 0.04% 198,794
2013-09-25 2013-09-23 0.847 230,159 +3,824 0.04% 195,015
2013-09-12 2013-09-10 0.879 226,335 +12,109 0.04% 198,877
2013-09-10 2013-09-06 0.949 214,226 +8,865 0.03% 203,376
2013-09-04 2013-09-02 0.998 205,361 +5,498 0.03% 205,044
2013-07-31 2013-07-29 0.998 199,863 -109,970 0.03% 199,554
2013-06-26 2013-06-24 0.900 309,833 +121,578 0.05% 278,926
2013-06-21 2013-06-19 0.966 188,255 +10,997 0.03% 181,801
2013-06-19 2013-06-17 0.982 177,258 +611 0.03% 174,083
2013-04-17 2013-04-15 0.982 176,647 +45,821 0.03% 173,483
2013-03-25 2013-03-21 0.933 130,826 -24,438 0.02% 122,058
2013-03-11 2013-03-07 1.195 155,264 -122,189 0.03% 185,521
2013-03-01 2013-02-27 1.244 277,453 +146,627 0.05% 345,145
2013-02-15 2013-02-08 1.146 130,826 -6,721 0.02% 149,896
2013-02-14 2013-02-07 1.146 137,547 -60,483 0.02% 157,597
2013-02-08 2013-02-06 1.162 198,030 +67,204 0.03% 230,138
2012-11-05 2012-11-01 0.681 130,826 -128,299 0.02% 89,081
2012-09-20 2012-09-18 0.802 259,125 +129,563 0.04% 207,828
2012-08-28 2012-08-24 3.341 129,562 +66,090 0.04% 432,882
2012-06-28 2012-06-26 3.007 63,472 -18,258 0.05% 190,861
2011-09-06 2011-09-02 2.415 81,730 +2,569 0.06% 197,351
2011-04-04 2011-03-31 4.070 79,161 -6,958 0.06% 322,221
2010-11-17 2010-11-15 4.070 86,119 -14,494 0.10% 350,543
2010-11-16 2010-11-12 4.001 100,613 +14,494 0.12% 402,599
2010-08-26 2010-08-24 3.520 86,119 +1,723 0.10% 303,133
2010-05-28 2010-05-26 3.379 84,396 -5,682 0.10% 285,186
2010-05-24 2010-05-19 3.872 90,078 +5,682 0.11% 348,775
2010-05-05 2010-05-03 4.083 84,396 +29,830 0.10% 344,599
2010-02-19 2010-02-17 3.731 54,566 -19,887 0.07% 203,593
2010-02-18 2010-02-12 3.731 74,453 -15,625 0.09% 277,794
2010-01-29 2010-01-27 3.661 90,078 -14,205 0.11% 329,751
2010-01-28 2010-01-26 3.942 104,283 -7,102 0.13% 411,117
2010-01-26 2010-01-22 4.646 111,385 +14,204 0.14% 517,529
2010-01-18 2010-01-14 3.802 97,181 -4,261 0.12% 369,436
2010-01-15 2010-01-13 3.802 101,442 -4,261 0.12% 385,635
2009-12-17 2009-12-15 3.802 105,703 +5,966 0.13% 401,833
2009-11-19 2009-11-17 4.224 99,737 +25,284 0.12% 421,281
2009-08-26 2009-08-24 4.224 74,453 -25,569 0.09% 314,483
2009-08-25 2009-08-21 4.083 100,022 -5,681 0.12% 408,402
2009-08-21 2009-08-19 4.403 105,703 -9,944 0.13% 465,366
2009-08-20 2009-08-18 4.691 115,647 +2,844 0.14% 542,532
2009-08-19 2009-08-17 4.908 112,803 +5,542 0.14% 553,614
2009-08-10 2009-08-06 4.619 107,261 -11,084 0.13% 495,449
2009-07-30 2009-07-28 3.825 118,345 +34,639 0.15% 452,692
2009-07-24 2009-07-22 3.970 83,706 -8,314 0.10% 332,274
2009-07-20 2009-07-16 3.825 92,020 -8,313 0.12% 351,994
2009-07-13 2009-07-09 3.970 100,333 -20,783 0.13% 398,276
2009-06-30 2009-06-26 3.067 121,116 +27,711 0.15% 371,508
2009-06-18 2009-06-16 2.995 93,405 +20,506 0.12% 279,766
2009-06-17 2009-06-15 2.923 72,899 +14,132 0.09% 213,085
2009-06-08 2009-06-04 3.392 58,767 -7,204 0.07% 199,347
2009-06-05 2009-06-03 3.103 65,971 +7,204 0.08% 204,738
2009-02-06 2009-02-04 2.526 58,767 +37,707 0.07% 148,450
2008-01-14 2008-01-10 5.611 21,060 +202 0.03% 118,174
2007-11-20 2007-11-16 6.559 20,858 -8,508 0.04% 136,801
2007-10-30 2007-10-26 7.405 29,366 -63,193 0.05% 217,468
2007-10-16 2007-10-12 7.328 92,559 +2,593 0.17% 678,300
2007-10-05 2007-10-03 8.254 89,966 -2,593 0.17% 742,577
2007-09-13 2007-09-11 9.565 92,559 +10,889 0.17% 885,359
2007-09-12 2007-09-10 9.951 81,670 +8,556 0.15% 812,702
2007-09-11 2007-09-07 9.874 73,114 +14,519 0.14% 721,921
2007-08-30 2007-08-28 11.262 58,595 +17,890 0.11% 659,922
2007-08-09 2007-08-07 13.581 40,705 +706 0.08% 552,803
2007-08-03 2007-08-01 14.209 39,999 +2,547 0.08% 568,335
2007-07-13 2007-07-11 14.994 37,452 +10,191 0.07% 561,545
2007-07-11 2007-07-09 15.622 27,261 -4,586 0.05% 425,864
2007-07-10 2007-07-06 17.898 31,847 +4,586 0.06% 570,006
2007-06-28 2007-06-26 17.349 27,261 -2,547 0.05% 472,945
2007-06-26 2007-06-22 17.663 29,808 0.06% 526,492

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