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 2.450 0 +0
2025-10-13 2025-10-09 2.450 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.400 0 +0
2025-10-08 2025-10-03 2.400 0 +0
2025-10-06 2025-10-02 2.400 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.563 0 +0
2025-09-29 2025-09-25 2.552 0 +0
2025-09-26 2025-09-24 2.532 0 +0
2025-09-25 2025-09-23 2.532 0 +0
2025-09-24 2025-09-22 2.604 0 +0
2025-09-23 2025-09-19 2.635 0 +0
2025-09-22 2025-09-18 2.563 0 +0
2025-09-19 2025-09-17 2.563 0 +0
2025-09-18 2025-09-16 2.583 0 +0
2025-09-17 2025-09-15 2.583 0 +0
2025-09-16 2025-09-12 2.573 0 +0
2025-09-15 2025-09-11 2.583 0 +0
2025-09-12 2025-09-10 2.583 0 +0
2025-09-11 2025-09-09 2.532 0 +0
2025-09-10 2025-09-08 2.583 0 +0
2025-09-09 2025-09-05 2.532 0 +0
2025-09-08 2025-09-04 2.459 0 +0
2025-09-05 2025-09-03 2.480 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.480 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.521 0 +0
2025-08-22 2025-08-20 2.521 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.501 0 +0
2025-08-19 2025-08-15 2.511 0 +0
2025-08-18 2025-08-14 2.511 0 +0
2025-08-15 2025-08-13 2.532 0 +0
2025-08-14 2025-08-12 2.532 0 +0
2025-08-13 2025-08-11 2.563 0 +0
2025-08-12 2025-08-08 2.583 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.573 0 +0
2025-08-06 2025-08-04 2.573 0 +0
2025-08-05 2025-08-01 2.542 0 +0
2025-08-04 2025-07-31 2.542 0 +0
2025-08-01 2025-07-30 2.552 0 +0
2025-07-31 2025-07-29 2.573 0 +0
2025-07-30 2025-07-28 2.552 0 +0
2025-07-29 2025-07-25 2.552 0 +0
2025-07-28 2025-07-24 2.563 0 +0
2025-07-25 2025-07-23 2.532 0 +0
2025-07-24 2025-07-22 2.583 0 +0
2025-07-23 2025-07-21 2.583 0 +0
2025-07-22 2025-07-18 2.521 0 +0
2025-07-21 2025-07-17 2.532 0 +0
2025-07-18 2025-07-16 2.573 0 +0
2025-07-17 2025-07-15 2.573 0 +0
2025-07-16 2025-07-14 2.583 0 +0
2025-07-15 2025-07-11 2.563 0 +0
2025-07-14 2025-07-10 2.583 0 +0
2025-07-11 2025-07-09 2.604 0 +0
2025-07-10 2025-07-08 2.604 0 +0
2025-07-09 2025-07-07 2.630 0 +0
2025-07-08 2025-07-04 2.851 0 +0
2025-07-07 2025-07-03 2.841 0 +0
2025-07-04 2025-07-02 2.722 0 +0
2025-07-03 2025-06-30 2.711 0 +0
2025-07-02 2025-06-27 2.668 0 +0
2025-06-30 2025-06-26 2.658 0 +0
2025-06-27 2025-06-25 2.658 0 +0
2025-06-26 2025-06-24 2.690 0 +0
2025-06-25 2025-06-23 2.636 0 +0
2025-06-24 2025-06-20 2.658 0 +0
2025-06-23 2025-06-19 2.636 0 +0
2025-06-20 2025-06-18 2.636 0 +0
2025-06-19 2025-06-17 2.679 0 +0
2025-06-18 2025-06-16 2.636 0 +0
2025-06-17 2025-06-13 2.690 0 +0
2025-06-16 2025-06-12 2.690 0 +0
2025-06-13 2025-06-11 2.582 0 +0
2025-06-12 2025-06-10 2.561 0 +0
2025-06-11 2025-06-09 2.625 0 +0
2025-06-10 2025-06-06 2.582 0 +0
2025-06-09 2025-06-05 2.593 0 +0
2025-06-06 2025-06-04 2.604 0 +0
2025-06-05 2025-06-03 2.582 0 +0
2025-06-04 2025-06-02 2.582 0 +0
2025-06-03 2025-05-30 2.582 0 +0
2025-06-02 2025-05-29 2.582 0 +0
2025-05-30 2025-05-28 2.582 0 +0
2025-05-29 2025-05-27 2.582 0 +0
2025-05-28 2025-05-26 2.582 0 +0
2025-05-27 2025-05-23 2.582 0 +0
2025-05-26 2025-05-22 2.604 0 +0
2025-05-23 2025-05-21 2.604 0 +0
2025-05-22 2025-05-20 2.604 0 +0
2025-05-21 2025-05-19 2.582 0 +0
2025-05-20 2025-05-16 2.582 0 +0
2025-05-19 2025-05-15 2.582 0 +0
2025-05-16 2025-05-14 2.561 0 +0
2025-05-15 2025-05-13 2.539 0 +0
2025-05-14 2025-05-12 2.518 0 +0
2025-05-13 2025-05-09 2.485 0 +0
2025-05-12 2025-05-08 2.475 0 +0
2025-05-09 2025-05-07 2.464 0 +0
2025-05-08 2025-05-06 2.464 0 +0
2025-05-07 2025-05-02 2.442 0 +0
2025-05-06 2025-04-30 2.442 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.421 0 +0
2025-04-29 2025-04-25 2.410 0 +0
2025-04-28 2025-04-24 2.410 0 +0
2025-04-25 2025-04-23 2.421 0 +0
2025-04-24 2025-04-22 2.421 0 +0
2025-04-23 2025-04-17 2.453 0 +0
2025-04-22 2025-04-16 2.453 0 +0
2025-04-17 2025-04-15 2.453 0 +0
2025-04-16 2025-04-14 2.453 0 +0
2025-04-15 2025-04-11 2.442 0 +0
2025-04-14 2025-04-10 2.475 0 +0
2025-04-11 2025-04-09 2.464 0 +0
2025-04-10 2025-04-08 2.335 0 +0
2025-04-09 2025-04-07 2.292 0 +0
2025-04-08 2025-04-03 2.399 0 +0
2025-04-07 2025-04-02 2.389 0 +0
2025-04-03 2025-04-01 2.356 0 +0
2025-04-02 2025-03-31 2.389 0 +0
2025-04-01 2025-03-28 2.389 0 +0
2025-03-31 2025-03-27 2.389 0 +0
2025-03-28 2025-03-26 2.389 0 +0
2025-03-27 2025-03-25 2.335 0 +0
2025-03-26 2025-03-24 2.303 0 +0
2025-03-25 2025-03-21 2.313 0 +0
2025-03-24 2025-03-20 2.324 0 +0
2025-03-21 2025-03-19 2.324 0 +0
2025-03-20 2025-03-18 2.378 0 +0
2025-03-19 2025-03-17 2.346 0 +0
2025-03-18 2025-03-14 2.356 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.378 0 +0
2025-03-13 2025-03-11 2.346 0 +0
2025-03-12 2025-03-10 2.313 0 +0
2025-03-11 2025-03-07 2.324 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.658 0 +0
2025-03-06 2025-03-04 2.647 0 +0
2025-03-05 2025-03-03 2.658 0 +0
2025-03-04 2025-02-28 2.701 0 +0
2025-03-03 2025-02-27 2.701 0 +0
2025-02-28 2025-02-26 2.722 0 +0
2025-02-27 2025-02-25 2.647 0 +0
2025-02-26 2025-02-24 2.690 0 +0
2025-02-25 2025-02-21 2.690 0 +0
2025-02-24 2025-02-20 2.668 0 +0
2025-02-21 2025-02-19 2.668 0 +0
2025-02-20 2025-02-18 2.636 0 +0
2025-02-19 2025-02-17 2.636 0 +0
2025-02-18 2025-02-14 2.668 0 +0
2025-02-17 2025-02-13 2.690 0 +0
2025-02-14 2025-02-12 2.690 0 +0
2025-02-13 2025-02-11 2.679 0 +0
2025-02-12 2025-02-10 2.701 0 +0
2025-02-11 2025-02-07 2.711 0 +0
2025-02-10 2025-02-06 2.711 0 +0
2025-02-07 2025-02-05 2.711 0 +0
2025-02-06 2025-02-04 2.711 0 +0
2025-02-05 2025-02-03 2.679 0 +0
2025-02-04 2025-01-28 2.679 0 +0
2025-02-03 2025-01-24 2.690 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.679 0 +0
2025-01-23 2025-01-21 2.636 0 +0
2025-01-22 2025-01-20 2.636 0 +0
2025-01-21 2025-01-17 2.636 0 +0
2025-01-20 2025-01-16 2.647 0 +0
2025-01-17 2025-01-15 2.668 0 +0
2025-01-16 2025-01-14 2.593 0 +0
2025-01-15 2025-01-13 2.582 0 +0
2025-01-14 2025-01-10 2.615 0 +0
2025-01-13 2025-01-09 2.615 0 +0
2025-01-10 2025-01-08 2.647 0 +0
2025-01-09 2025-01-07 2.647 0 +0
2025-01-08 2025-01-06 2.668 0 +0
2025-01-07 2025-01-03 2.668 0 +0
2025-01-06 2025-01-02 2.668 0 +0
2025-01-03 2024-12-31 2.668 0 +0
2025-01-02 2024-12-27 2.604 0 +0
2024-12-30 2024-12-24 2.658 0 +0
2024-12-27 2024-12-20 2.625 0 +0
2024-12-23 2024-12-19 2.625 0 +0
2024-12-20 2024-12-18 2.625 0 +0
2024-12-19 2024-12-17 2.615 0 +0
2024-12-18 2024-12-16 2.615 0 +0
2024-12-17 2024-12-13 2.647 0 +0
2024-12-16 2024-12-12 2.647 0 +0
2024-12-13 2024-12-11 2.647 0 +0
2024-12-12 2024-12-10 2.636 0 +0
2024-12-11 2024-12-09 2.615 0 +0
2024-12-10 2024-12-06 2.647 0 +0
2024-12-09 2024-12-05 2.647 0 +0
2024-12-06 2024-12-04 2.636 0 +0
2024-12-05 2024-12-03 2.636 0 +0
2024-12-04 2024-12-02 2.636 0 +0
2024-12-03 2024-11-29 2.636 0 +0
2024-12-02 2024-11-28 2.636 0 +0
2024-11-29 2024-11-27 2.636 0 +0
2024-11-28 2024-11-26 2.625 0 +0
2024-11-27 2024-11-25 2.582 0 +0
2024-11-26 2024-11-22 2.647 0 +0
2024-11-25 2024-11-21 2.625 0 +0
2024-11-22 2024-11-20 2.625 0 +0
2024-11-21 2024-11-19 2.625 0 +0
2024-11-20 2024-11-18 2.625 0 +0
2024-11-19 2024-11-15 2.529 0 +0
2024-11-18 2024-11-14 2.518 0 +0
2024-11-15 2024-11-13 2.572 0 +0
2024-11-14 2024-11-12 2.572 0 +0
2024-11-13 2024-11-11 2.572 0 +0
2024-11-12 2024-11-08 2.690 0 +0
2024-11-11 2024-11-07 2.690 0 +0
2024-11-08 2024-11-06 2.690 0 +0
2024-11-07 2024-11-05 2.679 0 +0
2024-11-06 2024-11-04 2.711 0 +0
2024-11-05 2024-11-01 2.701 0 +0
2024-11-04 2024-10-31 2.701 0 +0
2024-11-01 2024-10-30 2.701 0 +0
2024-10-31 2024-10-29 2.615 0 +0
2024-10-30 2024-10-28 2.529 0 +0
2024-10-29 2024-10-25 2.647 0 +0
2024-10-28 2024-10-24 2.647 0 +0
2024-10-25 2024-10-23 2.625 0 +0
2024-10-24 2024-10-22 2.625 0 +0
2024-10-23 2024-10-21 2.625 0 +0
2024-10-22 2024-10-18 2.582 0 +0
2024-10-21 2024-10-17 2.507 0 +0
2024-10-18 2024-10-16 2.582 0 +0
2024-10-17 2024-10-15 2.582 0 +0
2024-10-16 2024-10-14 2.636 0 +0
2024-10-15 2024-10-10 2.636 0 +0
2024-10-14 2024-10-09 2.636 0 +0
2024-10-10 2024-10-08 2.636 0 +0
2024-10-09 2024-10-07 2.668 0 +0
2024-10-08 2024-10-04 2.582 0 +0
2024-10-07 2024-10-03 2.604 0 +0
2024-10-04 2024-10-02 2.604 0 +0
2024-10-03 2024-09-30 2.615 0 +0
2024-10-02 2024-09-27 2.615 0 +0
2024-09-30 2024-09-26 2.882 0 +0
2024-09-27 2024-09-25 2.882 0 +0
2024-09-26 2024-09-24 2.882 0 +0
2024-09-25 2024-09-23 2.904 0 +0
2024-09-24 2024-09-20 2.882 0 +0
2024-09-23 2024-09-19 2.904 0 +0
2024-09-20 2024-09-17 2.893 0 +0
2024-09-19 2024-09-16 2.860 0 +0
2024-09-17 2024-09-13 2.860 0 +0
2024-09-16 2024-09-12 2.860 0 +0
2024-09-13 2024-09-11 2.849 0 +0
2024-09-12 2024-09-10 2.782 0 +0
2024-09-11 2024-09-09 2.681 0 +0
2024-09-10 2024-09-05 2.715 0 +0
2024-09-09 2024-09-04 2.715 0 +0
2024-09-05 2024-09-03 2.703 0 +0
2024-09-04 2024-09-02 2.726 0 +0
2024-09-03 2024-08-30 2.703 0 +0
2024-09-02 2024-08-29 2.703 0 +0
2024-08-30 2024-08-28 2.703 0 +0
2024-08-29 2024-08-27 2.625 0 +0
2024-08-28 2024-08-26 2.603 0 +0
2024-08-27 2024-08-23 2.603 0 +0
2024-08-26 2024-08-22 2.603 0 +0
2024-08-23 2024-08-21 2.648 0 +0
2024-08-22 2024-08-20 2.659 0 +0
2024-08-21 2024-08-19 2.659 0 +0
2024-08-20 2024-08-16 2.659 0 +0
2024-08-19 2024-08-15 2.659 0 +0
2024-08-16 2024-08-14 2.614 0 +0
2024-08-15 2024-08-13 2.614 0 +0
2024-08-14 2024-08-12 2.592 0 +0
2024-08-13 2024-08-09 2.592 0 +0
2024-08-12 2024-08-08 2.547 0 +0
2024-08-09 2024-08-07 2.580 0 +0
2024-08-08 2024-08-06 2.558 0 +0
2024-08-07 2024-08-05 2.558 0 +0
2024-08-06 2024-08-02 2.603 0 +0
2024-08-05 2024-08-01 2.648 0 +0
2024-08-02 2024-07-31 2.648 0 +0
2024-08-01 2024-07-30 2.648 0 +0
2024-07-31 2024-07-29 2.648 0 +0
2024-07-30 2024-07-26 2.625 0 +0
2024-07-29 2024-07-25 2.625 0 +0
2024-07-26 2024-07-24 2.625 0 +0
2024-07-25 2024-07-23 2.603 0 +0
2024-07-24 2024-07-22 2.525 0 +0
2024-07-23 2024-07-19 2.648 0 +0
2024-07-22 2024-07-18 2.648 0 +0
2024-07-19 2024-07-17 2.681 0 +0
2024-07-18 2024-07-16 2.681 0 +0
2024-07-17 2024-07-15 2.703 0 +0
2024-07-16 2024-07-12 2.692 0 +0
2024-07-15 2024-07-11 2.703 0 +0
2024-07-12 2024-07-10 2.703 0 +0
2024-07-11 2024-07-09 2.715 0 +0
2024-07-10 2024-07-08 2.670 0 +0
2024-07-09 2024-07-05 2.900 0 +0
2024-07-08 2024-07-04 2.877 0 +0
2024-07-05 2024-07-03 2.877 0 +0
2024-07-04 2024-07-02 2.888 0 +0
2024-07-03 2024-06-28 2.877 0 +0
2024-07-02 2024-06-27 2.841 0 +0
2024-06-28 2024-06-26 2.888 0 +0
2024-06-27 2024-06-25 2.888 0 +0
2024-06-26 2024-06-24 2.830 0 +0
2024-06-25 2024-06-21 2.935 0 +0
2024-06-24 2024-06-20 2.935 0 +0
2024-06-21 2024-06-19 2.935 0 +0
2024-06-20 2024-06-18 2.912 0 +0
2024-06-19 2024-06-17 2.935 0 +0
2024-06-18 2024-06-14 2.935 0 +0
2024-06-17 2024-06-13 2.924 0 +0
2024-06-14 2024-06-12 2.877 0 +0
2024-06-13 2024-06-11 2.877 0 +0
2024-06-12 2024-06-07 2.877 0 +0
2024-06-11 2024-06-06 2.888 0 +0
2024-06-07 2024-06-05 2.888 0 +0
2024-06-06 2024-06-04 2.935 0 +0
2024-06-05 2024-06-03 2.888 0 +0
2024-06-04 2024-05-31 2.971 0 +0
2024-06-03 2024-05-30 2.935 0 +0
2024-05-31 2024-05-29 2.935 0 +0
2024-05-30 2024-05-28 2.935 0 +0
2024-05-29 2024-05-27 3.018 0 +0
2024-05-28 2024-05-24 2.959 0 +0
2024-05-27 2024-05-23 3.111 0 +0
2024-05-24 2024-05-22 3.123 0 +0
2024-05-23 2024-05-21 3.018 0 +0
2024-05-22 2024-05-20 2.853 0 +0
2024-05-21 2024-05-17 2.806 0 +0
2024-05-20 2024-05-16 2.818 0 +0
2024-05-17 2024-05-14 2.759 0 +0
2024-05-16 2024-05-13 2.642 0 +0
2024-05-14 2024-05-10 2.618 0 +0
2024-05-13 2024-05-09 2.642 0 +0
2024-05-10 2024-05-08 2.630 0 +0
2024-05-09 2024-05-07 2.524 0 +0
2024-05-08 2024-05-06 2.524 0 +0
2024-05-07 2024-05-03 2.489 0 +0
2024-05-06 2024-05-02 2.454 0 +0
2024-05-03 2024-04-30 2.454 0 +0
2024-05-02 2024-04-29 2.489 0 +0
2024-04-30 2024-04-26 2.489 0 +0
2024-04-29 2024-04-25 2.430 0 +0
2024-04-26 2024-04-24 2.360 0 +0
2024-04-25 2024-04-23 2.395 0 +0
2024-04-24 2024-04-22 2.384 0 +0
2024-04-23 2024-04-19 2.407 0 +0
2024-04-22 2024-04-18 2.407 0 +0
2024-04-19 2024-04-17 2.407 0 +0
2024-04-18 2024-04-16 2.430 0 +0
2024-04-17 2024-04-15 2.407 0 +0
2024-04-16 2024-04-12 2.419 0 +0
2024-04-15 2024-04-11 2.454 0 +0
2024-04-12 2024-04-10 2.454 0 +0
2024-04-11 2024-04-09 2.477 0 +0
2024-04-10 2024-04-08 2.477 0 +0
2024-04-09 2024-04-05 2.430 0 +0
2024-04-08 2024-04-03 2.419 0 +0
2024-04-05 2024-04-02 2.442 0 +0
2024-04-03 2024-03-28 2.454 0 +0
2024-04-02 2024-03-27 2.407 0 +0
2024-03-28 2024-03-26 2.548 0 +0
2024-03-27 2024-03-25 2.548 0 +0
2024-03-26 2024-03-22 2.560 0 +0
2024-03-25 2024-03-21 2.477 0 +0
2024-03-22 2024-03-20 2.419 0 +0
2024-03-21 2024-03-19 2.419 0 +0
2024-03-20 2024-03-18 2.384 0 +0
2024-03-19 2024-03-15 2.348 0 +0
2024-03-18 2024-03-14 2.384 0 +0
2024-03-15 2024-03-13 2.384 0 +0
2024-03-14 2024-03-12 2.372 0 +0
2024-03-13 2024-03-11 2.384 0 +0
2024-03-12 2024-03-08 2.348 0 +0
2024-03-11 2024-03-07 2.090 0 +0
2024-03-08 2024-03-06 2.078 0 +0
2024-03-07 2024-03-05 2.090 0 +0
2024-03-06 2024-03-04 2.113 0 +0
2024-03-05 2024-03-01 2.113 0 +0
2024-03-04 2024-02-29 2.149 0 +0
2024-03-01 2024-02-28 2.149 0 +0
2024-02-29 2024-02-27 2.149 0 +0
2024-02-28 2024-02-26 2.113 0 +0
2024-02-27 2024-02-23 2.113 0 +0
2024-02-26 2024-02-22 2.149 0 +0
2024-02-23 2024-02-21 2.149 0 +0
2024-02-22 2024-02-20 2.149 0 +0
2024-02-21 2024-02-19 2.149 0 +0
2024-02-20 2024-02-16 2.149 0 +0
2024-02-19 2024-02-15 2.137 0 +0
2024-02-16 2024-02-14 2.137 0 +0
2024-02-15 2024-02-09 2.113 0 +0
2024-02-14 2024-02-07 2.090 0 +0
2024-02-08 2024-02-06 2.090 0 +0
2024-02-07 2024-02-05 2.090 0 +0
2024-02-06 2024-02-02 2.090 0 +0
2024-02-05 2024-02-01 2.090 0 +0
2024-02-02 2024-01-31 2.090 0 +0
2024-02-01 2024-01-30 2.090 0 +0
2024-01-31 2024-01-29 2.055 0 +0
2024-01-30 2024-01-26 2.055 0 +0
2024-01-29 2024-01-25 2.043 0 +0
2024-01-26 2024-01-24 2.020 0 +0
2024-01-25 2024-01-23 2.043 0 +0
2024-01-24 2024-01-22 2.031 0 +0
2024-01-23 2024-01-19 2.031 0 +0
2024-01-22 2024-01-18 2.031 0 +0
2024-01-19 2024-01-17 2.031 0 +0
2024-01-18 2024-01-16 2.055 0 -14,904
2024-01-17 2024-01-15 2.031 14,904 +14,904 0.01% 30,274
2023-11-29 2023-11-27 2.113 0 -25,551
2023-11-28 2023-11-24 2.078 25,551 +25,551 0.01% 53,101
2023-11-22 2023-11-20 2.102 0 -10,646
2023-11-20 2023-11-16 2.090 10,646 +10,646 0.00% 22,250
2023-03-30 2023-03-28 1.584 0 -31,062
2023-03-29 2023-03-27 1.558 31,062 +31,062 0.01% 48,400
2016-06-28 2016-06-24 6.615 0 -7,057
2016-01-04 2015-12-29 7.484 7,057 +34 0.00% 52,818
2015-09-30 2015-09-25 6.650 7,023 +40 0.00% 46,705
2015-08-24 2015-08-20 7.179 6,983 +46 0.00% 50,133
2015-08-07 2015-08-05 7.525 6,937 +1,156 0.00% 52,203
2015-07-02 2015-06-29 10.809 5,781 +1,090 0.00% 62,484
2015-06-30 2015-06-26 10.766 4,691 +4,691 0.00% 50,503
2012-11-05 2012-11-01 6.170 0 -51,425
2012-10-05 2012-10-03 6.070 51,425 +369 0.05% 312,165
2012-08-03 2012-08-01 5.954 51,056 +646 0.05% 303,971
2012-07-06 2012-07-04 6.079 50,410 +1,240 0.05% 306,439
2012-01-10 2012-01-06 6.027 49,170 +390 0.05% 296,348
2011-11-16 2011-11-14 6.102 48,780 -6,969 0.05% 297,672
2011-10-24 2011-10-20 6.002 55,749 +4,977 0.05% 334,599
2011-09-28 2011-09-26 5.826 50,772 -12,941 0.05% 295,803
2011-09-23 2011-09-21 6.602 63,713 +458 0.06% 420,627
2011-07-15 2011-07-13 7.361 63,255 +657 0.06% 465,637
2011-06-21 2011-06-17 7.484 62,598 +1,878 0.06% 468,454
2010-12-30 2010-12-28 7.559 60,720 +391 0.06% 458,956
2010-10-18 2010-10-14 7.108 60,329 -11,312 0.06% 428,801
2010-10-15 2010-10-13 6.896 71,641 -1,885 0.07% 494,003
2010-09-21 2010-09-17 6.678 73,526 +530 0.08% 491,036
2010-09-15 2010-09-13 6.518 72,996 +11,230 0.08% 475,797
2010-07-09 2010-07-07 6.359 61,766 +792 0.06% 392,784
2010-06-30 2010-06-28 6.143 60,974 -1,848 0.06% 374,548
2010-06-11 2010-06-09 6.741 62,822 +2,296 0.07% 423,480
2010-05-05 2010-05-03 6.572 60,526 +48,065 0.07% 397,802
2009-12-30 2009-12-28 4.490 12,461 +145 0.01% 55,950
2009-11-17 2009-11-13 4.291 12,316 -17,595 0.01% 52,849
2009-10-15 2009-10-13 4.115 29,911 +372 0.03% 123,079
2009-08-21 2009-08-19 3.973 29,539 +656 0.03% 117,356
2009-08-19 2009-08-17 3.943 28,883 +1,699 0.03% 113,900
2009-06-23 2009-06-19 3.885 27,184 +10,194 0.03% 105,600
2009-06-18 2009-06-16 4.370 16,990 +742 0.02% 74,242
2009-04-27 2009-04-23 3.170 16,248 -17,873 0.02% 51,499
2009-01-06 2009-01-02 2.817 34,121 +575 0.04% 96,120
2008-10-09 2008-10-06 3.645 33,546 +415 0.04% 122,263
2008-07-11 2008-07-09 6.054 33,131 +526 0.04% 200,585
2008-06-19 2008-06-17 6.397 32,605 +925 0.04% 208,564
2008-06-16 2008-06-12 6.397 31,680 +15,085 0.04% 202,647
2008-04-28 2008-04-24 6.330 16,595 -6,034 0.02% 105,053
2008-04-24 2008-04-22 6.529 22,629 +6,034 0.03% 147,750
2007-12-27 2007-12-20 6.645 16,595 +208 0.02% 110,282
2007-10-16 2007-10-12 7.369 16,387 +191 0.02% 120,760
2007-07-19 2007-07-17 8.458 16,196 +265 0.02% 136,989
2007-07-04 2007-06-29 8.320 15,931 -5,793 0.02% 132,548
2007-06-26 2007-06-22 7.802 21,724 0.03% 169,497

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