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 0.980 16,520 +0 0.03% 16,190
2025-10-13 2025-10-09 0.980 16,520 +0 0.03% 16,190
2025-10-10 2025-10-08 1.020 16,520 +0 0.03% 16,850
2025-10-09 2025-10-06 1.020 16,520 +0 0.03% 16,850
2025-10-08 2025-10-03 1.020 16,520 +0 0.03% 16,850
2025-10-06 2025-10-02 1.010 16,520 +0 0.03% 16,685
2025-10-03 2025-09-30 1.010 16,520 +0 0.03% 16,685
2025-10-02 2025-09-29 1.000 16,520 +0 0.03% 16,520
2025-09-30 2025-09-26 1.000 16,520 +0 0.03% 16,520
2025-09-29 2025-09-25 1.000 16,520 +0 0.03% 16,520
2025-09-26 2025-09-24 1.000 16,520 +0 0.03% 16,520
2025-09-25 2025-09-23 1.000 16,520 +0 0.03% 16,520
2025-09-24 2025-09-22 1.010 16,520 +0 0.03% 16,685
2025-09-23 2025-09-19 1.000 16,520 +0 0.03% 16,520
2025-09-22 2025-09-18 1.020 16,520 +0 0.03% 16,850
2025-09-19 2025-09-17 1.020 16,520 +0 0.03% 16,850
2025-09-18 2025-09-16 1.020 16,520 +0 0.03% 16,850
2025-09-17 2025-09-15 1.020 16,520 +0 0.03% 16,850
2025-09-16 2025-09-12 1.020 16,520 +0 0.03% 16,850
2025-09-15 2025-09-11 1.120 16,520 +0 0.03% 18,502
2025-09-12 2025-09-10 1.010 16,520 +0 0.03% 16,685
2025-09-11 2025-09-09 1.010 16,520 +0 0.03% 16,685
2025-09-10 2025-09-08 1.160 16,520 +0 0.03% 19,163
2025-09-09 2025-09-05 1.160 16,520 +0 0.03% 19,163
2025-09-08 2025-09-04 1.160 16,520 +0 0.03% 19,163
2025-09-05 2025-09-03 1.190 16,520 +0 0.03% 19,659
2025-09-04 2025-09-02 1.250 16,520 +0 0.03% 20,650
2025-09-03 2025-09-01 1.150 16,520 +0 0.03% 18,998
2025-09-02 2025-08-29 1.540 16,520 +0 0.03% 25,441
2025-09-01 2025-08-28 1.620 16,520 +0 0.03% 26,762
2025-08-29 2025-08-27 1.530 16,520 +0 0.03% 25,276
2025-08-28 2025-08-26 1.400 16,520 +0 0.03% 23,128
2025-08-27 2025-08-25 1.420 16,520 +0 0.03% 23,458
2025-08-26 2025-08-22 1.460 16,520 +0 0.03% 24,119
2025-08-25 2025-08-21 1.470 16,520 +0 0.03% 24,284
2025-08-22 2025-08-20 1.490 16,520 +0 0.03% 24,615
2025-08-21 2025-08-19 1.490 16,520 +0 0.03% 24,615
2025-08-20 2025-08-18 1.350 16,520 +0 0.03% 22,302
2025-08-19 2025-08-15 1.180 16,520 +0 0.03% 19,494
2025-08-18 2025-08-14 1.180 16,520 +0 0.03% 19,494
2025-08-15 2025-08-13 1.180 16,520 +0 0.03% 19,494
2025-08-14 2025-08-12 1.180 16,520 +0 0.03% 19,494
2025-08-13 2025-08-11 1.180 16,520 +0 0.03% 19,494
2025-08-12 2025-08-08 1.180 16,520 +0 0.03% 19,494
2025-08-11 2025-08-07 1.180 16,520 +0 0.03% 19,494
2025-08-08 2025-08-06 1.180 16,520 +0 0.03% 19,494
2025-08-07 2025-08-05 1.180 16,520 +0 0.03% 19,494
2025-08-06 2025-08-04 1.180 16,520 +0 0.03% 19,494
2025-08-05 2025-08-01 1.180 16,520 +0 0.03% 19,494
2025-08-04 2025-07-31 1.180 16,520 +0 0.03% 19,494
2025-08-01 2025-07-30 1.180 16,520 +0 0.03% 19,494
2025-07-31 2025-07-29 1.180 16,520 +0 0.03% 19,494
2025-07-30 2025-07-28 1.180 16,520 +0 0.03% 19,494
2025-07-29 2025-07-25 1.180 16,520 +0 0.03% 19,494
2025-07-28 2025-07-24 1.180 16,520 +0 0.03% 19,494
2025-07-25 2025-07-23 1.180 16,520 +0 0.03% 19,494
2025-07-24 2025-07-22 1.180 16,520 +0 0.03% 19,494
2025-07-23 2025-07-21 1.180 16,520 +0 0.03% 19,494
2025-07-22 2025-07-18 1.180 16,520 +0 0.03% 19,494
2025-07-21 2025-07-17 1.120 16,520 +0 0.03% 18,502
2025-07-18 2025-07-16 1.160 16,520 +0 0.03% 19,163
2025-07-17 2025-07-15 1.060 16,520 +0 0.03% 17,511
2025-07-16 2025-07-14 1.060 16,520 +0 0.03% 17,511
2025-07-15 2025-07-11 1.080 16,520 +0 0.03% 17,842
2025-07-14 2025-07-10 1.040 16,520 +0 0.03% 17,181
2025-07-11 2025-07-09 0.850 16,520 +0 0.03% 14,042
2025-07-10 2025-07-08 0.850 16,520 +0 0.03% 14,042
2025-07-09 2025-07-07 0.850 16,520 +0 0.03% 14,042
2025-07-08 2025-07-04 0.850 16,520 +0 0.03% 14,042
2025-07-07 2025-07-03 0.850 16,520 +0 0.03% 14,042
2025-07-04 2025-07-02 0.850 16,520 +0 0.03% 14,042
2025-07-03 2025-06-30 0.850 16,520 +0 0.03% 14,042
2025-07-02 2025-06-27 0.850 16,520 +0 0.03% 14,042
2025-06-30 2025-06-26 0.880 16,520 +0 0.03% 14,538
2025-06-27 2025-06-25 0.880 16,520 +0 0.03% 14,538
2025-06-26 2025-06-24 1.000 16,520 +0 0.03% 16,520
2025-06-25 2025-06-23 1.000 16,520 +0 0.03% 16,520
2025-06-24 2025-06-20 1.000 16,520 +0 0.03% 16,520
2025-06-23 2025-06-19 1.000 16,520 +0 0.03% 16,520
2025-06-20 2025-06-18 1.000 16,520 +0 0.03% 16,520
2025-06-19 2025-06-17 1.000 16,520 +0 0.03% 16,520
2025-06-18 2025-06-16 1.000 16,520 +0 0.03% 16,520
2025-06-17 2025-06-13 0.920 16,520 +0 0.03% 15,198
2025-06-16 2025-06-12 0.920 16,520 +0 0.03% 15,198
2025-06-13 2025-06-11 0.920 16,520 +0 0.03% 15,198
2025-06-12 2025-06-10 0.920 16,520 +0 0.03% 15,198
2025-06-11 2025-06-09 0.740 16,520 +0 0.03% 12,225
2025-06-10 2025-06-06 0.740 16,520 +0 0.03% 12,225
2025-06-09 2025-06-05 0.740 16,520 +0 0.03% 12,225
2025-06-06 2025-06-04 0.700 16,520 +0 0.03% 11,564
2025-06-05 2025-06-03 0.730 16,520 +0 0.03% 12,060
2025-06-04 2025-06-02 0.820 16,520 +0 0.03% 13,546
2025-06-03 2025-05-30 0.820 16,520 +0 0.03% 13,546
2025-06-02 2025-05-29 0.820 16,520 +0 0.03% 13,546
2025-05-30 2025-05-28 0.820 16,520 +0 0.03% 13,546
2025-05-29 2025-05-27 0.820 16,520 +0 0.03% 13,546
2025-05-28 2025-05-26 0.820 16,520 +0 0.03% 13,546
2025-05-27 2025-05-23 0.840 16,520 +0 0.03% 13,877
2025-05-26 2025-05-22 0.840 16,520 +0 0.03% 13,877
2025-05-23 2025-05-21 0.950 16,520 +0 0.03% 15,694
2025-05-22 2025-05-20 0.950 16,520 +0 0.03% 15,694
2025-05-21 2025-05-19 0.950 16,520 +0 0.03% 15,694
2025-05-20 2025-05-16 0.800 16,520 +0 0.03% 13,216
2025-05-19 2025-05-15 0.800 16,520 +0 0.03% 13,216
2025-05-16 2025-05-14 0.800 16,520 +0 0.03% 13,216
2025-05-15 2025-05-13 0.800 16,520 +0 0.03% 13,216
2025-05-14 2025-05-12 0.800 16,520 +0 0.03% 13,216
2025-05-13 2025-05-09 0.800 16,520 +0 0.03% 13,216
2025-05-12 2025-05-08 0.800 16,520 +0 0.03% 13,216
2025-05-09 2025-05-07 0.950 16,520 +0 0.03% 15,694
2025-05-08 2025-05-06 1.000 16,520 +0 0.03% 16,520
2025-05-07 2025-05-02 1.000 16,520 +0 0.03% 16,520
2025-05-06 2025-04-30 1.000 16,520 +0 0.03% 16,520
2025-05-02 2025-04-29 0.990 16,520 +0 0.03% 16,355
2025-04-30 2025-04-28 0.960 16,520 +0 0.03% 15,859
2025-04-29 2025-04-25 0.960 16,520 +0 0.03% 15,859
2025-04-28 2025-04-24 0.960 16,520 +0 0.03% 15,859
2025-04-25 2025-04-23 0.950 16,520 +0 0.03% 15,694
2025-04-24 2025-04-22 0.930 16,520 +0 0.03% 15,364
2025-04-23 2025-04-17 0.930 16,520 +0 0.03% 15,364
2025-04-22 2025-04-16 0.930 16,520 +0 0.03% 15,364
2025-04-17 2025-04-15 0.920 16,520 +0 0.03% 15,198
2025-04-16 2025-04-14 0.920 16,520 +0 0.03% 15,198
2025-04-15 2025-04-11 0.920 16,520 +0 0.03% 15,198
2025-04-14 2025-04-10 0.920 16,520 +0 0.03% 15,198
2025-04-11 2025-04-09 0.900 16,520 +0 0.03% 14,868
2025-04-10 2025-04-08 0.900 16,520 +0 0.03% 14,868
2025-04-09 2025-04-07 0.900 16,520 +0 0.03% 14,868
2025-04-08 2025-04-03 0.900 16,520 +0 0.03% 14,868
2025-04-07 2025-04-02 0.900 16,520 +0 0.03% 14,868
2025-04-03 2025-04-01 0.890 16,520 +0 0.03% 14,703
2025-04-02 2025-03-31 0.840 16,520 +0 0.03% 13,877
2025-04-01 2025-03-28 0.840 16,520 +0 0.03% 13,877
2025-03-31 2025-03-27 0.800 16,520 +0 0.03% 13,216
2025-03-28 2025-03-26 0.800 16,520 +0 0.03% 13,216
2025-03-27 2025-03-25 0.800 16,520 +0 0.03% 13,216
2025-03-26 2025-03-24 0.800 16,520 +0 0.03% 13,216
2025-03-25 2025-03-21 0.800 16,520 +0 0.03% 13,216
2025-03-24 2025-03-20 0.800 16,520 +0 0.03% 13,216
2025-03-21 2025-03-19 0.860 16,520 +0 0.03% 14,207
2025-03-20 2025-03-18 0.860 16,520 +0 0.03% 14,207
2025-03-19 2025-03-17 0.860 16,520 +0 0.03% 14,207
2025-03-18 2025-03-14 0.860 16,520 +0 0.03% 14,207
2025-03-17 2025-03-13 0.850 16,520 +0 0.03% 14,042
2025-03-14 2025-03-12 0.850 16,520 +0 0.03% 14,042
2025-03-13 2025-03-11 0.850 16,520 +0 0.03% 14,042
2025-03-12 2025-03-10 0.860 16,520 +0 0.03% 14,207
2025-03-11 2025-03-07 0.860 16,520 +0 0.03% 14,207
2025-03-10 2025-03-06 0.860 16,520 +0 0.03% 14,207
2025-03-07 2025-03-05 0.880 16,520 +0 0.03% 14,538
2025-03-06 2025-03-04 0.880 16,520 +0 0.03% 14,538
2025-03-05 2025-03-03 0.880 16,520 +0 0.03% 14,538
2025-03-04 2025-02-28 0.880 16,520 +0 0.03% 14,538
2025-03-03 2025-02-27 0.900 16,520 +0 0.03% 14,868
2025-02-28 2025-02-26 0.900 16,520 +0 0.03% 14,868
2025-02-27 2025-02-25 0.790 16,520 +0 0.03% 13,051
2025-02-26 2025-02-24 0.790 16,520 +0 0.03% 13,051
2025-02-25 2025-02-21 0.880 16,520 +0 0.03% 14,538
2025-02-24 2025-02-20 0.880 16,520 +0 0.03% 14,538
2025-02-21 2025-02-19 0.880 16,520 +0 0.03% 14,538
2025-02-20 2025-02-18 0.780 16,520 +0 0.03% 12,886
2025-02-19 2025-02-17 0.610 16,520 +0 0.03% 10,077
2025-02-18 2025-02-14 0.700 16,520 +0 0.03% 11,564
2025-02-17 2025-02-13 0.700 16,520 +0 0.03% 11,564
2025-02-14 2025-02-12 0.700 16,520 +0 0.03% 11,564
2025-02-13 2025-02-11 0.700 16,520 +0 0.03% 11,564
2025-02-12 2025-02-10 0.700 16,520 +0 0.03% 11,564
2025-02-11 2025-02-07 0.690 16,520 +0 0.03% 11,399
2025-02-10 2025-02-06 0.690 16,520 +0 0.03% 11,399
2025-02-07 2025-02-05 0.690 16,520 +0 0.03% 11,399
2025-02-06 2025-02-04 0.690 16,520 +0 0.03% 11,399
2025-02-05 2025-02-03 0.690 16,520 +0 0.03% 11,399
2025-02-04 2025-01-28 0.690 16,520 +0 0.03% 11,399
2025-02-03 2025-01-24 0.670 16,520 +0 0.03% 11,068
2025-01-27 2025-01-23 0.750 16,520 +0 0.03% 12,390
2025-01-24 2025-01-22 0.750 16,520 +0 0.03% 12,390
2025-01-23 2025-01-21 0.750 16,520 +0 0.03% 12,390
2025-01-22 2025-01-20 0.710 16,520 +0 0.03% 11,729
2025-01-21 2025-01-17 0.710 16,520 +0 0.03% 11,729
2025-01-20 2025-01-16 0.710 16,520 +0 0.03% 11,729
2025-01-17 2025-01-15 0.710 16,520 +0 0.03% 11,729
2025-01-16 2025-01-14 0.710 16,520 +0 0.03% 11,729
2025-01-15 2025-01-13 0.710 16,520 +0 0.03% 11,729
2025-01-14 2025-01-10 0.710 16,520 +0 0.03% 11,729
2025-01-13 2025-01-09 0.710 16,520 +0 0.03% 11,729
2025-01-10 2025-01-08 0.710 16,520 +0 0.03% 11,729
2025-01-09 2025-01-07 0.710 16,520 +0 0.03% 11,729
2025-01-08 2025-01-06 0.710 16,520 +0 0.03% 11,729
2025-01-07 2025-01-03 0.710 16,520 +0 0.03% 11,729
2025-01-06 2025-01-02 0.710 16,520 +0 0.03% 11,729
2025-01-03 2024-12-31 0.800 16,520 +0 0.03% 13,216
2025-01-02 2024-12-27 0.800 16,520 +0 0.03% 13,216
2024-12-30 2024-12-24 0.800 16,520 +0 0.03% 13,216
2024-12-27 2024-12-20 0.770 16,520 +0 0.03% 12,720
2024-12-23 2024-12-19 1.070 16,520 +0 0.03% 17,676
2024-12-20 2024-12-18 1.070 16,520 +0 0.03% 17,676
2024-12-19 2024-12-17 1.070 16,520 +0 0.03% 17,676
2024-12-18 2024-12-16 1.070 16,520 +0 0.03% 17,676
2024-12-17 2024-12-13 1.070 16,520 -240 0.03% 17,676
2023-04-25 2023-04-21 1.260 16,760 +2,000 0.03% 21,118
2018-03-13 2018-03-09 49.000 14,760 -46,440 0.02% 723,240
2018-03-07 2018-03-05 45.400 61,200 -32,200 0.10% 2,778,480
2018-03-06 2018-03-02 45.000 93,400 -800 0.15% 4,203,000
2018-03-05 2018-03-01 47.000 94,200 -32,560 0.16% 4,427,400
2018-02-21 2018-02-15 58.000 126,760 -2,560 0.21% 7,352,080
2018-02-20 2018-02-13 57.000 129,320 -2,960 0.21% 7,371,240
2017-02-02 2017-01-27 72.000 132,280 +640 0.22% 9,524,160
2017-02-01 2017-01-25 70.000 131,640 +600 0.22% 9,214,800
2017-01-20 2017-01-18 74.000 131,040 -200 0.22% 9,696,960
2017-01-18 2017-01-16 79.000 131,240 +240 0.22% 10,367,960
2017-01-17 2017-01-13 79.000 131,000 -800 0.22% 10,349,000
2017-01-05 2017-01-03 70.000 131,800 +1,080 0.22% 9,226,000
2016-09-02 2016-08-31 58.000 130,720 +80 0.22% 7,581,760
2016-08-15 2016-08-11 57.000 130,640 +840 0.22% 7,446,480
2016-08-09 2016-08-05 66.000 129,800 +600 0.21% 8,566,800
2016-08-01 2016-07-28 70.000 129,200 +600 0.21% 9,044,000
2016-07-22 2016-07-20 78.000 128,600 +400 0.23% 10,030,800
2016-07-08 2016-07-06 81.000 128,200 -640 0.23% 10,384,200
2016-07-05 2016-06-30 87.000 128,840 -29,840 0.23% 11,209,080
2016-07-04 2016-06-29 68.000 158,680 -4,280 0.28% 10,790,240
2016-04-27 2016-04-25 81.000 162,960 -160 0.29% 13,199,760
2016-04-20 2016-04-18 82.000 163,120 +112,000 0.29% 13,375,840
2016-02-24 2016-02-22 90.000 51,120 +160 0.13% 4,600,800
2016-02-23 2016-02-19 99.000 50,960 -6,440 0.13% 5,045,040
2016-02-01 2016-01-28 90.000 57,400 -2,000 0.15% 5,166,000
2015-12-22 2015-12-18 92.000 59,400 -7,480 0.15% 5,464,800
2015-12-14 2015-12-10 90.000 66,880 -40 0.17% 6,019,200
2015-12-11 2015-12-09 91.000 66,920 -2,920 0.17% 6,089,720
2015-12-10 2015-12-08 94.000 69,840 -1,760 0.18% 6,564,960
2015-12-09 2015-12-07 92.000 71,600 -7,720 0.18% 6,587,200
2015-12-08 2015-12-04 95.000 79,320 -5,000 0.20% 7,535,400
2015-11-24 2015-11-20 94.000 84,320 -1,240 0.22% 7,926,080
2015-11-19 2015-11-17 94.000 85,560 -14,000 0.22% 8,042,640
2015-11-13 2015-11-11 102.000 99,560 -400 0.25% 10,155,120
2015-11-09 2015-11-05 98.000 99,960 -7,360 0.26% 9,796,080
2015-11-05 2015-11-03 97.000 107,320 +400 0.27% 10,410,040
2015-11-03 2015-10-30 107.000 106,920 +1,080 0.27% 11,440,440
2015-10-29 2015-10-27 112.000 105,840 +1,800 0.27% 11,854,080
2015-10-28 2015-10-26 115.000 104,040 +1,600 0.27% 11,964,600
2015-10-23 2015-10-20 116.000 102,440 +46,480 0.26% 11,883,040
2015-08-21 2015-08-19 103.714 55,960 -1,233 0.14% 5,803,840
2015-08-05 2015-08-03 126.218 57,193 -1,390 0.14% 7,218,791
2015-07-29 2015-07-27 124.261 58,583 +2,044 0.15% 7,279,595
2015-07-23 2015-07-21 136.002 56,539 -8,177 0.15% 7,689,442
2015-07-21 2015-07-17 137.959 64,716 +8,177 0.17% 8,928,174
2015-07-13 2015-07-09 110.563 56,539 -246 0.15% 6,251,129
2015-07-10 2015-07-08 88.059 56,785 -40 0.15% 5,000,438
2015-07-09 2015-07-07 103.714 56,825 +245 0.15% 5,893,553
2015-07-07 2015-07-03 115.455 56,580 -327 0.15% 6,532,461
2015-07-06 2015-07-02 118.391 56,907 -286 0.15% 6,737,254
2015-06-30 2015-06-26 136.002 57,193 -41 0.17% 7,778,387
2015-06-29 2015-06-25 134.046 57,234 -409 0.18% 7,671,964
2015-06-26 2015-06-24 133.067 57,643 -82 0.18% 7,670,389
2015-06-25 2015-06-23 134.046 57,725 +491 0.18% 7,737,780
2015-06-24 2015-06-22 141.873 57,234 -8,054 0.18% 8,119,962
2015-06-23 2015-06-19 122.304 65,288 +2,044 0.20% 7,985,006
2015-06-22 2015-06-18 123.283 63,244 +11,651 0.19% 7,796,896
2015-06-19 2015-06-17 104.693 51,593 +13,532 0.16% 5,401,401
2015-06-18 2015-06-16 111.542 38,061 +27,759 0.12% 4,245,384
2015-06-09 2015-06-05 88.059 10,302 +10,220 0.03% 907,185
2015-06-05 2015-06-03 85.124 82 -8,176 0.00% 6,980
2015-06-03 2015-06-01 89.038 8,258 -6,132 0.03% 735,272
2015-06-02 2015-05-29 90.016 14,390 -13,287 0.04% 1,295,330
2015-06-01 2015-05-28 87.081 27,677 +11,774 0.08% 2,410,132
2015-05-28 2015-05-26 78.275 15,903 -981 0.05% 1,244,804
2015-05-27 2015-05-22 74.361 16,884 -4,007 0.05% 1,255,512
2015-05-22 2015-05-20 65.555 20,891 +1,636 0.06% 1,369,512
2015-05-21 2015-05-19 64.577 19,255 -1,022 0.06% 1,243,424
2015-05-12 2015-05-08 61.641 20,277 -1,022 0.06% 1,249,902
2015-05-11 2015-05-07 61.641 21,299 -4,088 0.07% 1,312,900
2015-05-07 2015-05-05 66.534 25,387 +2,044 0.08% 1,689,088
2015-05-06 2015-05-04 64.577 23,343 +3,066 0.07% 1,507,414
2015-04-27 2015-04-23 59.685 20,277 -327 0.06% 1,210,223
2015-04-22 2015-04-20 58.706 20,604 -327 0.06% 1,209,580
2015-04-21 2015-04-17 62.620 20,931 +327 0.06% 1,310,696
2015-04-17 2015-04-15 68.490 20,604 -3,066 0.06% 1,411,177
2015-04-16 2015-04-14 67.512 23,670 +11,242 0.07% 1,598,009
2015-04-15 2015-04-13 62.620 12,428 +327 0.04% 778,239
2015-04-08 2015-04-01 57.728 12,101 -13,900 0.04% 698,562
2015-02-25 2015-02-23 48.922 26,001 -654 0.10% 1,272,014
2015-02-17 2015-02-13 47.943 26,655 -327 0.10% 1,277,929
2015-02-16 2015-02-12 49.900 26,982 -409 0.10% 1,346,406
2015-02-13 2015-02-11 50.879 27,391 -2,044 0.10% 1,393,616
2015-02-06 2015-02-04 44.519 29,435 +1,022 0.11% 1,310,410
2015-01-27 2015-01-23 51.857 28,413 +1,636 0.10% 1,473,414
2015-01-26 2015-01-22 49.900 26,777 +8,176 0.10% 1,336,177
2015-01-21 2015-01-19 50.879 18,601 +3,066 0.07% 946,393
2015-01-12 2015-01-08 58.706 15,535 -531 0.06% 911,999
2015-01-09 2015-01-07 57.728 16,066 -368 0.06% 927,452
2015-01-07 2015-01-05 56.749 16,434 -4,089 0.06% 932,617
2015-01-05 2014-12-31 52.835 20,523 +4,089 0.08% 1,084,343
2015-01-02 2014-12-29 57.728 16,434 -2,044 0.06% 948,696
2014-12-30 2014-12-24 50.879 18,478 +2,044 0.07% 940,135
2014-12-22 2014-12-18 58.706 16,434 -4,089 0.06% 964,776
2014-12-16 2014-12-12 50.879 20,523 +4,089 0.08% 1,044,182
2014-12-15 2014-12-11 50.879 16,434 -1,104 0.06% 836,139
2014-12-12 2014-12-10 54.792 17,538 -1,676 0.06% 960,948
2014-12-11 2014-12-09 45.497 19,214 +3,148 0.07% 874,184
2014-12-05 2014-12-03 58.706 16,066 +572 0.06% 943,172
2014-12-02 2014-11-28 60.663 15,494 +531 0.06% 939,912
2014-11-28 2014-11-26 59.685 14,963 +4,783 0.05% 893,059
2014-11-26 2014-11-24 60.663 10,180 +1,023 0.04% 617,549
2014-11-25 2014-11-21 60.663 9,157 +531 0.03% 555,491
2014-11-21 2014-11-19 62.620 8,626 -123 0.03% 540,159
2014-11-19 2014-11-17 64.577 8,749 -408 0.03% 564,982
2014-11-11 2014-11-07 66.534 9,157 -2,045 0.03% 609,248
2014-11-10 2014-11-06 66.534 11,202 -858 0.04% 745,309
2014-11-07 2014-11-05 64.577 12,060 -2,167 0.04% 778,795
2014-11-05 2014-11-03 59.685 14,227 -409 0.05% 849,132
2014-11-04 2014-10-31 60.663 14,636 -122 0.05% 887,863
2014-11-03 2014-10-30 58.706 14,758 -900 0.05% 866,384
2014-10-31 2014-10-29 60.663 15,658 -1,839 0.06% 949,861
2014-10-30 2014-10-28 64.577 17,497 -777 0.06% 1,129,898
2014-10-29 2014-10-27 59.685 18,274 +1,390 0.07% 1,090,675
2014-10-28 2014-10-24 61.641 16,884 +818 0.06% 1,040,753
2014-10-27 2014-10-23 63.598 16,066 +122 0.06% 1,021,770
2014-10-24 2014-10-22 65.555 15,944 -409 0.06% 1,045,211
2014-10-23 2014-10-21 66.534 16,353 +3,066 0.06% 1,088,023
2014-10-22 2014-10-20 66.534 13,287 +736 0.05% 884,031
2014-10-20 2014-10-16 69.469 12,551 +1,022 0.05% 871,904
2014-10-16 2014-10-14 72.404 11,529 +736 0.04% 834,748
2014-10-15 2014-10-13 72.404 10,793 +1,349 0.04% 781,458
2014-10-14 2014-10-10 72.404 9,444 -531 0.03% 683,785
2014-10-13 2014-10-09 68.490 9,975 -3,271 0.04% 683,192
2014-10-10 2014-10-08 68.490 13,246 +5,765 0.05% 907,224
2014-10-09 2014-10-07 68.490 7,481 -3,148 0.03% 512,377
2014-10-08 2014-10-06 70.447 10,629 +204 0.04% 748,784
2014-10-07 2014-10-03 60.663 10,425 +3,066 0.04% 632,411
2014-10-06 2014-09-30 56.749 7,359 +614 0.03% 417,617
2014-10-03 2014-09-29 56.749 6,745 -164 0.02% 382,773
2014-09-30 2014-09-26 62.620 6,909 -286 0.03% 432,640
2014-09-29 2014-09-25 67.512 7,195 +777 0.03% 485,749
2014-09-26 2014-09-24 70.447 6,418 -5,928 0.02% 452,131
2014-09-25 2014-09-23 59.685 12,346 -205 0.05% 736,865
2014-09-24 2014-09-22 60.663 12,551 +2,453 0.05% 761,381
2014-09-23 2014-09-19 58.706 10,098 +491 0.04% 592,814
2014-09-22 2014-09-18 56.749 9,607 +6,704 0.04% 545,190
2014-09-18 2014-09-16 69.469 2,903 -18,478 0.01% 201,668
2014-09-17 2014-09-15 86.102 21,381 +17,129 0.08% 1,840,952
2014-09-16 2014-09-12 73.383 4,252 -2,044 0.02% 312,023
2014-09-15 2014-09-11 64.577 6,296 -8,544 0.02% 406,575
2014-09-12 2014-09-10 60.663 14,840 +4,252 0.05% 900,238
2014-09-11 2014-09-08 52.835 10,588 -2,658 0.04% 559,422
2014-09-10 2014-09-05 51.857 13,246 -4,497 0.05% 686,898
2014-09-08 2014-09-04 44.519 17,743 +1,636 0.07% 789,897
2014-09-04 2014-09-02 46.476 16,107 -4,906 0.06% 748,583
2014-09-03 2014-09-01 43.540 21,013 -532 0.08% 914,913
2014-09-02 2014-08-29 38.648 21,545 -1,553 0.08% 832,675
2014-09-01 2014-08-28 38.159 23,098 -2,044 0.08% 881,396
2014-08-28 2014-08-26 39.627 25,142 -2,453 0.09% 996,292
2014-08-25 2014-08-21 38.648 27,595 +2,248 0.10% 1,066,496
2014-08-22 2014-08-20 39.627 25,347 +4,211 0.09% 1,004,416
2014-08-21 2014-08-19 39.137 21,136 +1,758 0.08% 827,208
2014-08-20 2014-08-18 39.627 19,378 -409 0.07% 767,884
2014-08-19 2014-08-15 40.605 19,787 -13,818 0.07% 803,452
2014-08-11 2014-08-07 39.137 33,605 -1,022 0.12% 1,315,212
2014-08-08 2014-08-06 40.116 34,627 -1,022 0.13% 1,389,091
2014-08-07 2014-08-05 39.627 35,649 +1,022 0.13% 1,412,649
2014-08-06 2014-08-04 39.137 34,627 -1,022 0.13% 1,355,210
2014-07-31 2014-07-29 36.202 35,649 +2,044 0.13% 1,290,568
2014-07-29 2014-07-25 37.181 33,605 -1,022 0.12% 1,249,451
2014-07-25 2014-07-23 38.648 34,627 +4,906 0.13% 1,338,270
2014-07-24 2014-07-22 37.670 29,721 -1,431 0.11% 1,119,582
2014-07-22 2014-07-18 33.756 31,152 +2,412 0.11% 1,051,567
2014-07-17 2014-07-15 30.821 28,740 +532 0.11% 885,787
2014-07-09 2014-07-07 34.245 28,208 -5,192 0.10% 965,989
2014-06-13 2014-06-11 30.821 33,400 -123 0.12% 1,029,411
2014-06-04 2014-05-30 31.310 33,523 -1,022 0.12% 1,049,602
2014-06-03 2014-05-29 30.821 34,545 -82 0.13% 1,064,701
2014-05-29 2014-05-27 30.821 34,627 +3,066 0.13% 1,067,228
2014-05-19 2014-05-15 29.353 31,561 -40 0.12% 926,411
2014-04-30 2014-04-28 32.778 31,601 -15,822 0.12% 1,035,804
2014-04-29 2014-04-25 31.310 47,423 -1,471 0.17% 1,484,810
2014-04-28 2014-04-24 29.842 48,894 +1,471 0.18% 1,459,108
2014-04-25 2014-04-23 28.375 47,423 +15,331 0.17% 1,345,609
2014-03-18 2014-03-14 39.137 32,092 +1,022 0.12% 1,255,997
2014-03-14 2014-03-12 40.605 31,070 +736 0.11% 1,261,599
2014-03-13 2014-03-11 40.116 30,334 +2,453 0.11% 1,216,873
2014-03-12 2014-03-10 41.094 27,881 +3,025 0.10% 1,145,749
2014-03-11 2014-03-07 42.073 24,856 +6,623 0.09% 1,045,759
2014-03-07 2014-03-05 42.073 18,233 +327 0.07% 767,111
2014-03-05 2014-03-03 42.562 17,906 +5,887 0.07% 762,114
2014-02-26 2014-02-24 44.030 12,019 +82 0.04% 529,191
2014-02-21 2014-02-19 46.476 11,937 -450 0.04% 554,780
2014-02-20 2014-02-18 46.965 12,387 -17,252 0.05% 581,754
2014-01-29 2014-01-27 43.540 29,639 +122 0.11% 1,290,492
2014-01-27 2014-01-23 45.008 29,517 +2,045 0.11% 1,328,501
2014-01-22 2014-01-20 45.497 27,472 +1,022 0.10% 1,249,900
2014-01-21 2014-01-17 46.476 26,450 +3,393 0.10% 1,229,281
2014-01-17 2014-01-15 47.943 23,057 +15,126 0.08% 1,105,429
2014-01-16 2014-01-14 45.497 7,931 +613 0.03% 360,838
2014-01-14 2014-01-10 44.519 7,318 +6,950 0.03% 325,788
2013-12-10 2013-12-06 49.900 368 -1,022 0.00% 18,363
2013-12-09 2013-12-05 46.965 1,390 +1,022 0.01% 65,281
2013-12-06 2013-12-04 48.433 368 +368 0.00% 17,823
2013-12-05 2013-12-03 51.857 0 -1,635
2013-12-04 2013-12-02 43.540 1,635 -4,088 0.01% 71,188
2013-12-02 2013-11-28 38.648 5,723 +2,044 0.02% 221,183
2013-11-29 2013-11-27 40.116 3,679 -6,051 0.01% 147,586
2013-11-28 2013-11-26 40.605 9,730 -5,192 0.04% 395,087
2013-11-27 2013-11-25 39.627 14,922 -4,088 0.05% 591,308
2013-11-26 2013-11-22 38.648 19,010 +4,088 0.07% 734,702
2013-11-22 2013-11-20 42.562 14,922 -2,575 0.05% 635,109
2013-11-21 2013-11-19 38.159 17,497 +14,308 0.06% 667,667
2013-11-20 2013-11-18 36.202 3,189 +2,044 0.01% 115,448
2013-10-08 2013-10-04 36.691 1,145 -2,044 0.00% 42,012
2013-10-07 2013-10-03 37.670 3,189 +1,881 0.01% 120,129
2013-09-13 2013-09-11 39.137 1,308 +1,022 0.00% 51,192
2013-09-12 2013-09-10 40.116 286 -1,022 0.00% 11,473
2013-08-22 2013-08-20 39.137 1,308 -205 0.00% 51,192
2013-08-15 2013-08-12 41.094 1,513 +1,022 0.01% 62,176
2013-08-13 2013-08-09 40.605 491 +164 0.00% 19,937
2013-08-05 2013-08-01 41.583 327 -1,022 0.00% 13,598
2013-07-19 2013-07-17 40.116 1,349 +1,022 0.00% 54,116
2013-05-23 2013-05-21 67.512 327 -368 0.00% 22,076
2013-05-20 2013-05-15 67.512 695 +327 0.00% 46,921
2013-05-16 2013-05-14 64.577 368 +368 0.00% 23,764
2013-05-08 2013-05-06 71.426 0 -2,003
2013-05-07 2013-05-03 67.512 2,003 +1,431 0.01% 135,227
2013-05-06 2013-05-02 59.685 572 +286 0.00% 34,140
2013-05-02 2013-04-29 68.490 286 +82 0.00% 19,588
2013-04-29 2013-04-25 42.562 204 -1,022 0.00% 8,683
2013-04-26 2013-04-24 45.008 1,226 +1,226 0.00% 55,180
2013-04-25 2013-04-23 47.454 0 -654
2013-04-24 2013-04-22 46.965 654 +654 0.00% 30,715
2013-03-14 2013-03-12 143.830 0 -1,962
2013-03-13 2013-03-11 145.787 1,962 +1,553 0.01% 286,034
2013-03-04 2013-02-28 116.434 409 -204 0.00% 47,621
2013-02-22 2013-02-20 100.779 613 +204 0.00% 61,777
2013-02-21 2013-02-19 88.059 409 +205 0.00% 36,016
2013-02-15 2013-02-08 80.232 204 +204 0.00% 16,367
2013-01-02 2012-12-27 82.189 0 -8,176
2012-12-28 2012-12-24 84.145 8,176 +8,176 0.03% 687,973
2012-12-06 2012-12-04 55.771 0 -245
2012-12-05 2012-12-03 60.663 245 -736 0.00% 14,862
2012-11-05 2012-11-01 23.482 981 -4,088 0.00% 23,036
2012-03-19 2012-03-15 24.950 5,069 -409 0.02% 126,472
2012-02-23 2012-02-21 31.799 5,478 -205 0.02% 174,196
2012-02-22 2012-02-20 31.799 5,683 +614 0.02% 180,714
2011-12-14 2011-12-12 26.418 5,069 -1,022 0.02% 133,912
2011-11-08 2011-11-04 29.353 6,091 +736 0.02% 178,789
2011-10-13 2011-10-11 21.526 5,355 -2,045 0.02% 115,269
2011-09-21 2011-09-19 24.461 7,400 -1,022 0.03% 181,010
2011-09-20 2011-09-16 25.439 8,422 -776 0.03% 214,250
2011-08-18 2011-08-16 29.353 9,198 +408 0.03% 269,989
2011-08-05 2011-08-03 45.008 8,790 -817 0.03% 395,620
2011-08-03 2011-08-01 46.965 9,607 -613 0.04% 451,192
2011-08-02 2011-07-29 48.922 10,220 -1,104 0.04% 499,980
2011-08-01 2011-07-28 47.454 11,324 -1,227 0.04% 537,370
2011-07-22 2011-07-20 48.922 12,551 -613 0.05% 614,017
2011-07-21 2011-07-19 49.900 13,164 +2,944 0.05% 656,886
2011-07-18 2011-07-14 45.008 10,220 +245 0.04% 459,982
2011-05-24 2011-05-20 49.900 9,975 +613 0.04% 497,754
2011-05-23 2011-05-19 52.835 9,362 +613 0.03% 494,646
2011-05-03 2011-04-28 44.030 8,749 -408 0.03% 385,215
2011-04-29 2011-04-27 43.540 9,157 -1,023 0.03% 398,699
2011-04-28 2011-04-26 45.008 10,180 -1,022 0.04% 458,181
2011-04-11 2011-04-07 48.922 11,202 -81 0.04% 548,021
2011-04-06 2011-04-01 48.922 11,283 +1,022 0.04% 551,984
2011-03-31 2011-03-29 46.965 10,261 -123 0.04% 481,907
2011-03-22 2011-03-18 52.835 10,384 +409 0.04% 548,644
2011-03-21 2011-03-17 52.835 9,975 -1,227 0.04% 527,034
2011-03-18 2011-03-16 57.728 11,202 +2,045 0.04% 646,665
2011-02-25 2011-02-23 61.641 9,157 -409 0.03% 564,450
2011-02-23 2011-02-21 60.663 9,566 +409 0.04% 580,302
2011-02-21 2011-02-17 68.490 9,157 +408 0.03% 627,167
2011-01-31 2011-01-27 83.167 8,749 +818 0.03% 727,628
2011-01-27 2011-01-25 97.843 7,931 +3,066 0.03% 775,997
2011-01-21 2011-01-19 97.843 4,865 -409 0.02% 476,009
2011-01-17 2011-01-13 88.059 5,274 +409 0.02% 464,424
2011-01-14 2011-01-12 97.843 4,865 -409 0.02% 476,009
2011-01-13 2011-01-11 90.016 5,274 +409 0.02% 474,744
2011-01-10 2011-01-06 103.714 4,865 +3,843 0.02% 504,569
2011-01-06 2011-01-04 98.822 1,022 +1,022 0.00% 100,996
2011-01-05 2011-01-03 102.736 0 -61
2010-12-22 2010-12-20 95.691 61 -552 0.00% 5,837
2010-12-21 2010-12-17 86.885 613 -205 0.00% 53,261
2010-12-20 2010-12-16 90.016 818 +205 0.00% 73,633
2010-12-08 2010-12-06 83.460 613 -409 0.00% 51,161
2010-12-06 2010-12-02 91.973 1,022 +409 0.00% 93,996
2010-12-03 2010-12-01 99.409 613 +204 0.00% 60,938
2010-12-02 2010-11-30 90.016 409 -613 0.00% 36,817
2010-12-01 2010-11-29 73.285 1,022 -1,635 0.00% 74,897
2010-11-25 2010-11-23 60.663 2,657 -409 0.01% 161,181
2010-11-24 2010-11-22 58.510 3,066 +204 0.01% 179,393
2010-11-23 2010-11-19 58.021 2,862 +1,840 0.01% 166,057
2010-11-22 2010-11-18 61.152 1,022 -818 0.00% 62,498
2010-11-19 2010-11-17 41.094 1,840 -3,883 0.01% 75,613
2010-10-27 2010-10-25 29.842 5,723 +3,883 0.03% 170,787
2010-09-17 2010-09-15 21.526 1,840 +1,840 0.01% 39,607
2010-09-01 2010-08-30 20.547 0 -4,088
2010-08-27 2010-08-25 14.334 4,088 -98 0.02% 58,598
2009-11-10 2009-11-06 7.549 4,186 -1,465 0.02% 31,601
2009-08-21 2009-08-19 8.329 5,651 -184 0.02% 47,066
2009-08-12 2009-08-10 8.792 5,835 -1,081 0.02% 51,299
2009-07-22 2009-07-20 9.069 6,916 -2,161 0.03% 62,723
2009-07-20 2009-07-16 9.810 9,077 -2,809 0.04% 89,041
2009-07-17 2009-07-15 11.475 11,886 +3,241 0.05% 136,395
2009-07-16 2009-07-14 12.586 8,645 -1,512 0.04% 108,804
2009-07-15 2009-07-13 8.329 10,157 -238 0.04% 84,596
2009-06-10 2009-06-08 4.257 10,395 +238 0.04% 44,251
2008-08-28 2008-08-26 3.655 10,157 -258 0.04% 37,128
2007-09-17 2007-09-13 8.394 10,415 -2,215 0.04% 87,423
2007-09-14 2007-09-12 7.762 12,630 -11,080 0.05% 98,036
2007-09-03 2007-08-30 7.943 23,710 -5,983 0.10% 188,321
2007-07-09 2007-07-05 8.213 29,693 -487 0.12% 243,882
2007-06-26 2007-06-22 9.387 30,180 0.12% 283,294

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