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 1.840 96,130 +0 0.00% 176,879
2025-10-13 2025-10-09 1.840 96,130 +0 0.00% 176,879
2025-10-10 2025-10-08 1.840 96,130 +0 0.00% 176,879
2025-10-09 2025-10-06 1.840 96,130 +0 0.00% 176,879
2025-10-08 2025-10-03 1.850 96,130 +0 0.00% 177,840
2025-10-06 2025-10-02 1.850 96,130 +0 0.00% 177,840
2025-10-03 2025-09-30 1.850 96,130 +0 0.00% 177,840
2025-10-02 2025-09-29 1.860 96,130 +0 0.00% 178,802
2025-09-30 2025-09-26 1.850 96,130 +0 0.00% 177,840
2025-09-29 2025-09-25 1.860 96,130 +0 0.00% 178,802
2025-09-26 2025-09-24 1.840 96,130 +0 0.00% 176,879
2025-09-25 2025-09-23 1.830 96,130 +0 0.00% 175,918
2025-09-24 2025-09-22 1.870 96,130 +0 0.00% 179,763
2025-09-23 2025-09-19 2.017 96,130 +0 0.00% 193,860
2025-09-22 2025-09-18 2.017 96,130 +4,130 0.00% 193,860
2025-09-19 2025-09-17 1.985 92,000 +0 0.00% 182,647
2025-09-18 2025-09-16 2.027 92,000 +0 0.00% 186,492
2025-09-17 2025-09-15 1.985 92,000 +0 0.00% 182,647
2025-09-16 2025-09-12 1.985 92,000 +0 0.00% 182,647
2025-09-15 2025-09-11 1.975 92,000 +0 0.00% 181,686
2025-09-12 2025-09-10 1.975 92,000 +0 0.00% 181,686
2025-09-11 2025-09-09 1.975 92,000 +0 0.00% 181,686
2025-09-10 2025-09-08 1.975 92,000 +0 0.00% 181,686
2025-09-09 2025-09-05 1.964 92,000 +0 0.00% 180,724
2025-09-08 2025-09-04 1.954 92,000 +0 0.00% 179,763
2025-09-05 2025-09-03 1.964 92,000 +0 0.00% 180,724
2025-09-04 2025-09-02 1.975 92,000 +0 0.00% 181,686
2025-09-03 2025-09-01 1.975 92,000 +0 0.00% 181,686
2025-09-02 2025-08-29 1.954 92,000 +0 0.00% 179,763
2025-09-01 2025-08-28 1.964 92,000 +0 0.00% 180,724
2025-08-29 2025-08-27 1.954 92,000 +0 0.00% 179,763
2025-08-28 2025-08-26 1.975 92,000 +0 0.00% 181,686
2025-08-27 2025-08-25 1.975 92,000 +0 0.00% 181,686
2025-08-26 2025-08-22 1.975 92,000 +0 0.00% 181,686
2025-08-25 2025-08-21 1.954 92,000 +0 0.00% 179,763
2025-08-22 2025-08-20 1.954 92,000 +0 0.00% 179,763
2025-08-21 2025-08-19 1.975 92,000 +0 0.00% 181,686
2025-08-20 2025-08-18 1.964 92,000 +0 0.00% 180,724
2025-08-19 2025-08-15 1.954 92,000 +0 0.00% 179,763
2025-08-18 2025-08-14 1.943 92,000 +0 0.00% 178,802
2025-08-15 2025-08-13 1.943 92,000 +0 0.00% 178,802
2025-08-14 2025-08-12 1.943 92,000 +0 0.00% 178,802
2025-08-13 2025-08-11 1.954 92,000 +0 0.00% 179,763
2025-08-12 2025-08-08 1.954 92,000 +0 0.00% 179,763
2025-08-11 2025-08-07 1.943 92,000 +0 0.00% 178,802
2025-08-08 2025-08-06 1.923 92,000 +0 0.00% 176,879
2025-08-07 2025-08-05 1.902 92,000 -96 0.00% 174,957
2025-05-23 2025-05-21 2.018 92,096 +3,875 0.00% 185,846
2025-02-18 2025-02-14 2.062 88,221 -14,668 0.00% 181,875
2024-09-23 2024-09-19 2.192 102,889 +4,567 0.00% 225,491
2024-05-23 2024-05-21 2.366 98,322 +6,319 0.00% 232,679
2024-03-26 2024-03-22 2.208 92,003 -58,614 0.00% 203,135
2023-12-20 2023-12-18 1.574 150,617 -4,099 0.01% 237,011
2023-09-25 2023-09-21 1.696 154,716 -394 0.01% 262,334
2023-09-21 2023-09-19 1.857 155,110 +6,333 0.01% 288,007
2023-06-19 2023-06-15 2.289 148,777 +2,359 0.01% 340,579
2023-06-14 2023-06-12 2.302 146,418 +1,573 0.01% 337,041
2023-05-23 2023-05-19 2.528 144,845 +2,740 0.01% 366,135
2023-03-28 2023-03-24 2.437 142,105 -23,143 0.01% 346,315
2023-03-27 2023-03-23 2.437 165,248 -23,143 0.01% 402,715
2023-02-20 2023-02-16 2.735 188,391 -38,571 0.01% 515,284
2022-11-17 2022-11-15 2.230 226,962 -3,086 0.01% 506,041
2022-09-01 2022-08-30 3.031 230,048 +6,733 0.01% 697,346
2022-08-05 2022-08-03 3.178 223,315 -18,796 0.01% 709,739
2022-07-04 2022-06-29 3.272 242,111 +74,885 0.01% 792,109
2022-05-04 2022-04-29 3.839 167,226 +7,833 0.01% 641,937
2022-04-28 2022-04-26 3.881 159,393 -714 0.01% 618,568
2022-04-22 2022-04-20 3.909 160,107 -38,901 0.01% 625,825
2022-04-07 2022-04-04 3.965 199,008 +714 0.01% 789,033
2021-09-02 2021-08-31 4.322 198,294 +7,368 0.01% 856,938
2021-08-13 2021-08-11 4.322 190,926 +41,235 0.01% 825,097
2021-05-04 2021-04-30 4.661 149,691 +5,282 0.01% 697,648
2021-02-10 2021-02-08 4.344 144,409 -3,315 0.01% 627,291
2021-01-21 2021-01-19 4.468 147,724 +6,088 0.01% 659,980
2020-11-18 2020-11-16 3.917 141,636 +3,178 0.01% 554,797
2020-08-20 2020-08-18 4.059 138,458 +64 0.01% 561,952
2020-05-26 2020-05-22 4.861 138,394 +5,366 0.01% 672,679
2020-01-02 2019-12-27 6.104 133,028 -1,100 0.01% 812,056
2019-11-13 2019-11-11 6.317 134,128 -9,166 0.01% 847,307
2019-11-11 2019-11-07 6.399 143,294 -9,165 0.01% 916,936
2019-11-05 2019-11-01 6.497 152,459 +9,165 0.01% 990,553
2019-10-25 2019-10-23 6.153 143,294 +9,166 0.01% 881,759
2019-09-26 2019-09-24 6.585 134,128 +3,783 0.01% 883,192
2019-08-15 2019-08-13 6.484 130,345 +7,125 0.01% 845,112
2019-08-13 2019-08-09 6.837 123,220 -297 0.01% 842,493
2019-08-07 2019-08-05 6.955 123,517 -593 0.01% 859,084
2019-08-06 2019-08-02 6.938 124,110 -5,345 0.01% 861,119
2019-06-19 2019-06-17 6.349 129,455 +297 0.01% 821,900
2019-05-03 2019-04-30 7.239 129,158 +3,555 0.01% 934,928
2019-03-29 2019-03-27 7.308 125,603 +5,197 0.01% 917,895
2019-03-20 2019-03-18 7.221 120,406 +2,888 0.01% 869,490
2019-03-06 2019-03-04 7.100 117,518 +8,662 0.01% 834,389
2019-02-28 2019-02-26 7.256 108,856 -9,817 0.01% 789,854
2019-02-25 2019-02-21 7.117 118,673 +4,042 0.01% 844,645
2019-01-30 2019-01-28 6.858 114,631 +5,775 0.01% 786,100
2019-01-21 2019-01-17 6.788 108,856 -28,873 0.01% 738,957
2018-11-12 2018-11-08 6.702 137,729 +8,662 0.01% 923,032
2018-11-05 2018-11-01 6.719 129,067 +2,021 0.01% 867,216
2018-11-01 2018-10-30 7.478 127,046 +7,011 0.01% 950,074
2018-10-12 2018-10-10 7.277 120,035 +2,728 0.01% 873,443
2018-10-10 2018-10-08 7.515 117,307 +1,364 0.01% 881,544
2018-10-05 2018-10-03 7.570 115,943 -22,914 0.01% 877,669
2018-10-02 2018-09-27 7.497 138,857 -10,912 0.01% 1,040,944
2018-09-20 2018-09-18 7.973 149,769 +5,456 0.01% 1,194,118
2018-07-26 2018-07-24 9.030 144,313 +4,299 0.01% 1,303,180
2018-04-26 2018-04-24 9.030 140,014 -84,847 0.01% 1,264,359
2018-04-24 2018-04-20 9.030 224,861 -206 0.01% 2,030,547
2018-04-23 2018-04-19 9.030 225,067 -455 0.01% 2,032,407
2018-03-05 2018-03-01 8.936 225,522 -10,587 0.01% 2,015,214
2018-02-01 2018-01-30 9.049 236,109 -9,528 0.01% 2,136,580
2018-01-26 2018-01-24 9.011 245,637 +2,647 0.02% 2,213,519
2018-01-24 2018-01-22 9.030 242,990 -7,146 0.01% 2,194,256
2018-01-09 2018-01-05 9.125 250,136 +7,146 0.02% 2,282,414
2018-01-08 2018-01-04 9.125 242,990 +22,232 0.01% 2,217,209
2018-01-05 2018-01-03 9.106 220,758 +10,322 0.01% 2,010,178
2018-01-04 2018-01-02 9.181 210,436 -8,205 0.01% 1,932,090
2017-12-21 2017-12-19 9.257 218,641 +9,528 0.01% 2,023,945
2017-12-08 2017-12-06 8.822 209,113 +265 0.01% 1,844,883
2017-12-07 2017-12-05 8.936 208,848 -8,734 0.01% 1,866,218
2017-12-06 2017-12-04 8.974 217,582 +10,586 0.01% 1,952,484
2017-11-30 2017-11-28 8.822 206,996 -9,792 0.01% 1,826,206
2017-11-10 2017-11-08 9.068 216,788 +8,469 0.01% 1,965,837
2017-11-09 2017-11-07 8.974 208,319 +5,293 0.01% 1,869,362
2017-11-07 2017-11-03 9.162 203,026 -21 0.01% 1,860,220
2017-11-02 2017-10-31 9.144 203,047 -10,587 0.01% 1,856,577
2017-11-01 2017-10-30 9.125 213,634 -10,586 0.01% 1,949,344
2017-10-30 2017-10-26 10.195 224,220 +11,082 0.01% 2,285,999
2017-10-26 2017-10-24 10.215 213,138 +8,302 0.01% 2,177,250
2017-10-23 2017-10-19 10.156 204,836 -5,032 0.01% 2,080,231
2017-10-19 2017-10-17 10.315 209,868 +9,309 0.01% 2,164,701
2017-10-17 2017-10-13 10.235 200,559 +10,063 0.01% 2,052,739
2017-10-13 2017-10-11 9.917 190,496 +20,127 0.01% 1,889,169
2017-09-14 2017-09-12 9.559 170,369 -5,031 0.01% 1,628,621
2017-09-11 2017-09-07 9.440 175,400 +3,019 0.01% 1,655,799
2017-08-30 2017-08-28 9.420 172,381 -5,032 0.01% 1,623,873
2017-08-28 2017-08-24 9.440 177,413 -50,317 0.01% 1,674,802
2017-08-21 2017-08-17 9.281 227,730 +25,662 0.01% 2,113,593
2017-08-18 2017-08-16 9.500 202,068 -5,032 0.01% 1,919,596
2017-08-17 2017-08-15 9.361 207,100 +10,063 0.01% 1,938,587
2017-08-15 2017-08-11 9.241 197,037 +15,095 0.01% 1,820,896
2017-07-25 2017-07-21 9.043 181,942 +5,032 0.01% 1,645,238
2017-07-06 2017-07-04 9.043 176,910 +252 0.01% 1,599,735
2017-06-08 2017-06-06 8.645 176,658 -9,812 0.01% 1,527,239
2017-06-02 2017-05-31 8.665 186,470 -9,560 0.01% 1,615,771
2017-05-15 2017-05-11 8.764 196,030 -15,347 0.01% 1,718,088
2017-05-11 2017-05-09 8.904 211,377 +5,032 0.01% 1,882,002
2017-04-27 2017-04-25 8.864 206,345 -5,032 0.01% 1,828,998
2017-04-25 2017-04-21 8.824 211,377 +9,812 0.01% 1,865,198
2017-04-24 2017-04-20 8.784 201,565 +5,031 0.01% 1,770,605
2017-04-18 2017-04-12 8.844 196,534 +9,561 0.01% 1,738,129
2017-04-13 2017-04-11 8.864 186,973 +7,522 0.01% 1,657,288
2017-04-07 2017-04-05 8.466 179,451 +5,283 0.01% 1,519,287
2017-03-10 2017-03-08 8.228 174,168 -6,038 0.01% 1,433,023
2017-01-17 2017-01-13 8.463 180,206 +4,156 0.01% 1,525,037
2017-01-12 2017-01-10 8.442 176,050 -295 0.01% 1,486,284
2017-01-03 2016-12-29 8.280 176,345 -1,474 0.01% 1,460,075
2016-12-23 2016-12-21 8.341 177,819 +9,831 0.01% 1,483,132
2016-12-20 2016-12-16 8.320 167,988 -46,207 0.01% 1,397,717
2016-12-01 2016-11-29 8.076 214,195 +6,882 0.01% 1,729,886
2016-11-28 2016-11-24 7.934 207,313 +9,831 0.01% 1,644,784
2016-11-24 2016-11-22 7.954 197,482 +492 0.01% 1,570,804
2016-11-21 2016-11-17 7.975 196,990 -7,374 0.01% 1,570,898
2016-11-17 2016-11-15 8.056 204,364 +4,916 0.01% 1,646,332
2016-11-16 2016-11-14 8.097 199,448 +4,915 0.01% 1,614,844
2016-11-15 2016-11-11 8.259 194,533 +19,663 0.01% 1,606,708
2016-11-10 2016-11-08 8.442 174,870 -9,831 0.01% 1,476,322
2016-11-04 2016-11-02 8.341 184,701 +9,831 0.01% 1,540,532
2016-11-03 2016-11-01 8.402 174,870 -34,410 0.01% 1,469,207
2016-11-01 2016-10-28 8.219 209,280 +10,815 0.01% 1,719,994
2016-10-31 2016-10-27 11.118 198,465 +4,916 0.01% 2,206,461
2016-10-28 2016-10-26 11.164 193,549 -7,921 0.01% 2,160,717
2016-10-27 2016-10-25 11.095 201,470 -21,722 0.02% 2,235,232
2016-10-26 2016-10-24 11.072 223,192 -17,378 0.02% 2,471,092
2016-10-25 2016-10-20 10.957 240,570 +4,345 0.02% 2,635,807
2016-10-24 2016-10-19 10.818 236,225 +8,689 0.02% 2,555,576
2016-10-20 2016-10-18 10.910 227,536 +217 0.02% 2,482,525
2016-10-19 2016-10-17 10.887 227,319 -652 0.02% 2,474,925
2016-10-18 2016-10-14 10.910 227,971 +8,689 0.02% 2,487,271
2016-10-17 2016-10-13 10.910 219,282 +21,722 0.02% 2,392,470
2016-10-13 2016-10-11 10.980 197,560 +13,034 0.01% 2,169,115
2016-10-12 2016-10-07 10.980 184,526 +26,935 0.01% 2,026,008
2016-10-06 2016-10-04 10.910 157,591 +4,345 0.01% 1,719,392
2016-09-23 2016-09-21 10.933 153,246 -435 0.01% 1,675,513
2016-09-09 2016-09-07 10.703 153,681 -43,444 0.01% 1,644,895
2016-08-29 2016-08-25 10.519 197,125 -1,738 0.01% 2,073,591
2016-08-26 2016-08-24 10.657 198,863 +40,404 0.01% 2,119,337
2016-08-11 2016-08-09 9.391 158,459 -2,173 0.01% 1,488,135
2016-07-25 2016-07-21 9.069 160,632 +4,345 0.01% 1,456,778
2016-07-18 2016-07-14 9.138 156,287 +3,475 0.01% 1,428,165
2016-07-15 2016-07-13 9.184 152,812 +652 0.01% 1,403,445
2016-07-13 2016-07-11 9.046 152,160 +217 0.01% 1,376,443
2016-07-07 2016-07-05 9.023 151,943 +8,689 0.01% 1,370,982
2016-06-28 2016-06-24 8.747 143,254 +13,033 0.01% 1,253,013
2016-06-20 2016-06-16 8.793 130,221 +1,087 0.01% 1,145,011
2016-03-30 2016-03-24 8.701 129,134 -4,345 0.01% 1,123,563
2016-03-21 2016-03-17 8.655 133,479 -3,475 0.01% 1,155,223
2016-03-09 2016-03-07 8.355 136,954 +2,172 0.01% 1,144,317
2016-02-24 2016-02-22 8.194 134,782 -22 0.01% 1,104,452
2016-02-22 2016-02-18 8.125 134,804 +434 0.01% 1,095,324
2016-02-18 2016-02-16 8.707 134,370 +3,642 0.01% 1,169,898
2016-01-25 2016-01-21 8.162 130,728 +5,284 0.01% 1,067,052
2016-01-14 2016-01-12 8.446 125,444 +5,283 0.01% 1,059,537
2016-01-12 2016-01-08 8.683 120,161 +423 0.01% 1,043,344
2016-01-06 2016-01-04 8.801 119,738 -2,114 0.01% 1,053,836
2016-01-04 2015-12-29 8.730 121,852 +2,114 0.01% 1,063,793
2015-12-02 2015-11-30 8.754 119,738 -634 0.01% 1,048,170
2015-11-26 2015-11-24 8.588 120,372 -1,691 0.01% 1,033,785
2015-11-02 2015-10-29 8.517 122,063 +3,381 0.01% 1,039,644
2015-10-30 2015-10-28 8.565 118,682 -1,056 0.01% 1,016,463
2015-10-29 2015-10-27 10.426 119,738 +1,056 0.01% 1,248,403
2015-10-28 2015-10-26 10.375 118,682 +9,341 0.01% 1,231,297
2015-10-27 2015-10-23 10.272 109,341 -3,895 0.01% 1,123,155
2015-10-16 2015-10-14 10.144 113,236 +2,726 0.01% 1,148,625
2015-10-09 2015-10-07 10.195 110,510 -1,363 0.01% 1,126,649
2015-10-07 2015-10-05 10.118 111,873 -1,752 0.01% 1,131,926
2015-09-30 2015-09-25 9.990 113,625 +2,726 0.01% 1,135,063
2015-09-23 2015-09-21 9.861 110,899 -6,231 0.01% 1,093,592
2015-09-18 2015-09-16 9.656 117,130 +2,726 0.01% 1,130,974
2015-08-31 2015-08-27 9.681 114,404 -16,550 0.01% 1,107,590
2015-08-28 2015-08-26 9.091 130,954 +12,656 0.01% 1,190,471
2015-08-20 2015-08-18 9.707 118,298 -7,788 0.01% 1,148,328
2015-08-14 2015-08-12 9.604 126,086 +11,682 0.01% 1,210,975
2015-08-10 2015-08-06 9.938 114,404 -23,364 0.01% 1,136,969
2015-08-07 2015-08-05 9.887 137,768 -11,682 0.01% 1,362,090
2015-08-03 2015-07-30 9.527 149,450 +1,168 0.01% 1,423,857
2015-06-30 2015-06-26 9.784 148,282 +11,682 0.01% 1,450,808
2015-06-25 2015-06-23 9.913 136,600 -11,682 0.01% 1,354,050
2015-06-12 2015-06-10 9.630 148,282 -117 0.01% 1,427,961
2015-06-10 2015-06-08 9.758 148,399 -19,470 0.01% 1,448,142
2015-06-04 2015-06-02 9.758 167,869 +11,682 0.01% 1,638,139
2015-06-03 2015-06-01 9.758 156,187 +7,788 0.01% 1,524,141
2015-06-01 2015-05-28 9.835 148,399 -1,363 0.01% 1,459,575
2015-05-11 2015-05-07 9.733 149,762 -12,266 0.01% 1,457,597
2015-05-08 2015-05-06 9.810 162,028 -4,478 0.01% 1,589,462
2015-04-15 2015-04-13 10.015 166,506 -195 0.01% 1,667,597
2015-04-14 2015-04-10 9.964 166,701 +195 0.01% 1,660,988
2015-04-13 2015-04-09 9.964 166,506 -12,072 0.01% 1,659,045
2015-04-10 2015-04-08 9.913 178,578 +16,744 0.01% 1,770,157
2015-04-01 2015-03-30 9.553 161,834 -9,345 0.01% 1,545,999
2015-03-19 2015-03-17 9.502 171,179 +3,894 0.01% 1,626,480
2015-02-24 2015-02-18 9.579 167,285 +3,894 0.01% 1,602,369
2015-02-23 2015-02-16 9.579 163,391 -195 0.01% 1,565,069
2015-02-11 2015-02-09 9.604 163,586 +4,284 0.01% 1,571,138
2015-01-30 2015-01-28 9.656 159,302 +9,735 0.01% 1,538,175
2015-01-29 2015-01-27 9.707 149,567 -7,788 0.01% 1,451,858
2015-01-26 2015-01-22 9.681 157,355 -390 0.01% 1,523,416
2015-01-16 2015-01-14 10.347 157,745 +4,281 0.01% 1,632,249
2015-01-14 2015-01-12 10.400 153,464 -227 0.01% 1,596,054
2015-01-13 2015-01-09 10.374 153,691 -38 0.01% 1,594,358
2015-01-12 2015-01-08 10.374 153,729 -57 0.01% 1,594,752
2015-01-09 2015-01-07 10.427 153,786 -379 0.01% 1,603,462
2014-12-10 2014-12-08 10.295 154,165 -11,365 0.01% 1,587,067
2014-12-09 2014-12-05 10.136 165,530 -4,925 0.01% 1,677,849
2014-11-28 2014-11-26 9.925 170,455 -38,073 0.01% 1,691,774
2014-11-27 2014-11-25 9.951 208,528 -43,567 0.02% 2,075,155
2014-11-26 2014-11-24 9.899 252,095 -3,788 0.02% 2,495,401
2014-11-25 2014-11-21 9.899 255,883 -37,884 0.02% 2,532,897
2014-11-17 2014-11-13 9.978 293,767 +1,424 0.03% 2,931,161
2014-11-05 2014-11-03 9.793 292,343 -151 0.03% 2,862,935
2014-10-27 2014-10-23 9.846 292,494 -4,925 0.03% 2,879,855
2014-10-24 2014-10-22 10.386 297,419 +9,092 0.03% 3,088,962
2014-10-23 2014-10-21 10.359 288,327 +11,352 0.02% 2,986,715
2014-10-21 2014-10-17 10.386 276,975 +3,687 0.02% 2,876,633
2014-10-16 2014-10-14 10.332 273,288 +3,688 0.02% 2,823,518
2014-10-09 2014-10-07 10.386 269,600 +36,877 0.02% 2,800,037
2014-10-08 2014-10-06 10.386 232,723 +77,442 0.02% 2,417,036
2014-09-04 2014-09-02 10.576 155,281 -2,213 0.01% 1,642,207
2014-08-29 2014-08-27 10.603 157,494 +11,063 0.01% 1,669,882
2014-07-14 2014-07-10 10.738 146,431 -7,375 0.01% 1,572,437
2014-07-08 2014-07-04 10.630 153,806 -3,688 0.01% 1,634,950
2014-06-16 2014-06-12 10.576 157,494 -36,877 0.01% 1,665,611
2014-06-13 2014-06-11 10.576 194,371 -36,877 0.02% 2,055,612
2014-05-22 2014-05-20 10.332 231,248 -737 0.02% 2,389,175
2014-04-23 2014-04-17 10.305 231,985 -7,376 0.02% 2,390,499
2014-04-10 2014-04-08 10.169 239,361 -9,035 0.02% 2,434,051
2014-04-09 2014-04-07 10.088 248,396 -5,716 0.02% 2,505,720
2014-03-04 2014-02-28 9.816 254,112 +7,376 0.02% 2,494,473
2014-02-14 2014-02-12 9.871 246,736 -3,688 0.02% 2,435,449
2014-02-12 2014-02-10 9.708 250,424 +18,439 0.02% 2,431,107
2014-02-06 2014-02-04 9.708 231,985 +14,750 0.02% 2,252,102
2014-01-24 2014-01-22 9.762 217,235 +32,821 0.02% 2,120,691
2014-01-23 2014-01-21 9.816 184,414 +1,475 0.02% 1,810,287
2014-01-22 2014-01-20 9.681 182,939 +4,056 0.02% 1,771,004
2014-01-15 2014-01-13 10.601 178,883 +5,912 0.02% 1,896,273
2014-01-14 2014-01-10 10.545 172,971 -3,566 0.02% 1,823,901
2014-01-09 2014-01-07 10.517 176,537 +3,566 0.02% 1,856,552
2014-01-03 2013-12-31 10.348 172,971 +7,132 0.02% 1,789,945
2013-12-12 2013-12-10 10.432 165,839 +17,829 0.02% 1,730,094
2013-12-11 2013-12-09 10.488 148,010 +7,131 0.01% 1,552,397
2013-11-15 2013-11-13 10.488 140,879 -2,139 0.01% 1,477,603
2013-11-11 2013-11-07 10.713 143,018 -10,698 0.01% 1,532,125
2013-10-24 2013-10-22 12.014 153,716 -12,480 0.01% 1,846,690
2013-10-23 2013-10-21 11.954 166,196 +3,140 0.02% 1,986,712
2013-10-18 2013-10-16 11.984 163,056 -671 0.02% 1,954,037
2013-10-15 2013-10-10 12.073 163,727 -2,684 0.02% 1,976,720
2013-10-11 2013-10-09 12.043 166,411 +6,709 0.02% 2,004,164
2013-10-08 2013-10-04 11.805 159,702 -10,063 0.02% 1,885,278
2013-10-03 2013-09-30 11.626 169,765 -3,355 0.02% 1,973,707
2013-09-27 2013-09-25 11.656 173,120 -3,354 0.02% 2,017,873
2013-09-24 2013-09-19 11.716 176,474 -13,419 0.02% 2,067,489
2013-09-23 2013-09-18 11.477 189,893 -4,528 0.02% 2,179,413
2013-09-19 2013-09-17 11.417 194,421 +2,683 0.02% 2,219,790
2013-09-17 2013-09-13 11.358 191,738 +1,678 0.02% 2,177,725
2013-09-16 2013-09-12 11.388 190,060 +12,915 0.02% 2,164,332
2013-09-03 2013-08-30 11.030 177,145 +13,418 0.02% 1,953,892
2013-07-23 2013-07-19 10.911 163,727 +60,381 0.02% 1,786,369
2013-07-19 2013-07-17 11.090 103,346 +403 0.01% 1,146,058
2013-07-17 2013-07-15 11.119 102,943 -1,678 0.01% 1,144,657
2013-06-28 2013-06-26 10.881 104,621 +5,703 0.01% 1,138,365
2013-06-11 2013-06-07 11.149 98,918 +6,709 0.01% 1,102,851
2013-05-29 2013-05-27 11.566 92,209 -2,013 0.01% 1,066,535
2013-05-27 2013-05-23 11.477 94,222 -3,354 0.01% 1,081,391
2013-05-24 2013-05-22 11.656 97,576 +8,386 0.01% 1,137,338
2013-05-23 2013-05-21 11.745 89,190 -27 0.01% 1,047,568
2013-05-16 2013-05-14 11.716 89,217 +3,355 0.01% 1,045,226
2013-05-14 2013-05-10 11.716 85,862 +8,386 0.01% 1,005,920
2013-05-10 2013-05-08 11.537 77,476 +2,013 0.01% 893,816
2013-04-22 2013-04-18 11.119 75,463 +8,386 0.01% 839,098
2013-04-19 2013-04-17 11.298 67,077 +11,741 0.01% 757,849
2013-04-16 2013-04-12 11.000 55,336 +3,354 0.01% 608,701
2013-04-02 2013-03-27 11.656 51,982 -67 0.01% 605,898
2013-03-21 2013-03-19 11.924 52,049 +3,355 0.01% 620,644
2013-03-14 2013-03-12 12.371 48,694 -27 0.00% 602,412
2013-03-08 2013-03-06 12.610 48,721 -6,709 0.00% 614,365
2013-03-07 2013-03-05 13.316 55,430 -3,355 0.01% 738,128
2013-03-06 2013-03-04 13.255 58,785 +1,672 0.01% 779,197
2013-02-25 2013-02-21 13.869 57,113 +1,304 0.01% 792,083
2013-02-21 2013-02-19 14.083 55,809 +3,259 0.01% 785,985
2013-01-23 2013-01-21 13.807 52,550 -1,630 0.01% 725,575
2013-01-18 2013-01-16 13.961 54,180 -3,259 0.01% 756,393
2013-01-17 2013-01-15 13.715 57,439 +4,889 0.01% 787,792
2013-01-04 2013-01-02 13.316 52,550 -2,934 0.01% 699,777
2012-12-27 2012-12-20 13.132 55,484 -3,259 0.01% 728,633
2012-12-18 2012-12-14 13.071 58,743 -3,259 0.01% 767,826
2012-12-10 2012-12-06 13.194 62,002 -326 0.01% 818,034
2012-12-07 2012-12-05 13.286 62,328 -3,911 0.01% 828,072
2012-12-05 2012-12-03 13.071 66,239 -7,496 0.01% 865,806
2012-12-04 2012-11-30 12.979 73,735 -65,183 0.01% 956,999
2012-12-03 2012-11-29 12.948 138,918 +4,237 0.01% 1,798,739
2012-11-15 2012-11-13 12.703 134,681 +326 0.01% 1,710,818
2012-11-14 2012-11-12 12.825 134,355 -3,259 0.01% 1,723,167
2012-11-12 2012-11-08 12.825 137,614 +4,889 0.01% 1,764,965
2012-11-09 2012-11-07 12.825 132,725 -1,630 0.01% 1,702,261
2012-11-08 2012-11-06 12.856 134,355 -6,518 0.01% 1,727,289
2012-11-07 2012-11-05 12.918 140,873 +15,970 0.01% 1,819,730
2012-11-06 2012-11-02 12.979 124,903 -1,630 0.01% 1,621,102
2012-11-05 2012-11-01 12.918 126,533 -113,744 0.01% 1,634,493
2012-11-02 2012-10-31 12.672 240,277 -65,182 0.02% 3,044,805
2012-11-01 2012-10-30 12.488 305,459 +13,688 0.03% 3,814,561
2012-10-31 2012-10-29 12.427 291,771 +67,464 0.03% 3,625,721
2012-10-30 2012-10-26 12.580 224,307 +57,850 0.02% 2,821,785
2012-10-29 2012-10-25 12.457 166,457 +55,405 0.02% 2,073,602
2012-10-25 2012-10-22 13.163 111,052 +3,259 0.01% 1,461,776
2012-10-24 2012-10-19 14.378 107,793 -3,259 0.01% 1,549,809
2012-10-22 2012-10-18 14.314 111,052 -15,560 0.01% 1,589,601
2012-10-19 2012-10-17 14.568 126,612 -27,823 0.01% 1,844,546
2012-10-18 2012-10-16 14.409 154,435 -34,581 0.02% 2,225,323
2012-10-17 2012-10-15 13.392 189,016 +3,144 0.02% 2,531,220
2012-10-15 2012-10-11 13.392 185,872 -157 0.02% 2,489,117
2012-10-12 2012-10-10 13.201 186,029 -28,294 0.02% 2,455,715
2012-10-10 2012-10-08 13.233 214,323 -3,144 0.02% 2,836,033
2012-10-05 2012-10-03 13.201 217,467 -5,062 0.02% 2,870,719
2012-09-27 2012-09-25 12.914 222,529 +31,438 0.02% 2,873,835
2012-09-25 2012-09-21 12.660 191,091 -3,144 0.02% 2,419,204
2012-09-18 2012-09-14 12.692 194,235 -12,260 0.02% 2,465,185
2012-09-17 2012-09-13 12.533 206,495 +3,143 0.02% 2,587,944
2012-09-14 2012-09-12 12.437 203,352 +3,144 0.02% 2,529,149
2012-09-13 2012-09-11 12.437 200,208 -6,287 0.02% 2,490,046
2012-09-07 2012-09-05 12.437 206,495 +4,086 0.02% 2,568,239
2012-08-23 2012-08-21 12.628 202,409 -3,143 0.02% 2,556,051
2012-08-22 2012-08-20 12.246 205,552 +3,143 0.02% 2,517,280
2012-08-20 2012-08-16 11.928 202,409 -3,143 0.02% 2,414,406
2012-08-13 2012-08-09 12.087 205,552 +3,143 0.02% 2,484,588
2012-08-03 2012-08-01 11.992 202,409 +14,462 0.02% 2,427,283
2012-07-20 2012-07-18 11.706 187,947 +3,144 0.02% 2,200,049
2012-04-19 2012-04-17 12.851 184,803 +3,143 0.02% 2,374,868
2012-03-28 2012-03-26 13.073 181,660 +3,459 0.02% 2,374,927
2012-03-26 2012-03-22 13.137 178,201 +1,414 0.02% 2,341,043
2012-03-08 2012-03-06 15.355 176,787 +94,313 0.02% 2,714,567
2012-03-07 2012-03-05 15.322 82,474 +3,200 0.01% 1,263,660
2012-02-28 2012-02-24 14.958 79,274 +906 0.01% 1,185,773
2012-01-30 2012-01-26 14.064 78,368 -302 0.01% 1,102,199
2011-12-07 2011-12-05 12.972 78,670 +302 0.01% 1,020,534
2011-11-24 2011-11-22 13.469 78,368 +151 0.01% 1,055,518
2011-11-04 2011-11-02 14.164 78,217 -302 0.01% 1,107,840
2011-10-28 2011-10-26 13.866 78,519 +3,022 0.01% 1,088,732
2011-10-24 2011-10-20 15.002 75,497 +3,054 0.01% 1,132,618
2011-09-22 2011-09-20 17.244 72,443 -1,015 0.01% 1,249,197
2011-08-30 2011-08-26 17.313 73,458 -2,900 0.01% 1,271,766
2011-08-08 2011-08-04 17.209 76,358 +2,900 0.01% 1,314,073
2011-07-26 2011-07-22 17.209 73,458 +2,900 0.01% 1,264,166
2011-07-15 2011-07-13 17.313 70,558 -1,160 0.01% 1,221,559
2011-06-29 2011-06-27 17.244 71,718 -145 0.01% 1,236,695
2011-06-15 2011-06-13 18.037 71,863 -1,160 0.01% 1,296,198
2011-04-19 2011-04-15 17.761 73,023 +3,479 0.01% 1,296,974
2011-04-18 2011-04-14 17.865 69,544 +1,595 0.01% 1,242,378
2011-03-25 2011-03-23 17.865 67,949 +2,900 0.01% 1,213,884
2011-03-24 2011-03-22 17.899 65,049 -435 0.01% 1,164,320
2011-03-18 2011-03-16 17.968 65,484 +580 0.01% 1,176,623
2011-03-09 2011-03-07 19.949 64,904 +1,844 0.01% 1,294,772
2011-03-02 2011-02-28 19.914 63,060 -141 0.01% 1,255,747
2011-01-14 2011-01-12 21.901 63,201 +986 0.01% 1,384,186
2011-01-07 2011-01-05 21.582 62,215 -174 0.01% 1,342,716
2010-12-23 2010-12-21 20.872 62,389 -3,099 0.01% 1,302,179
2010-12-13 2010-12-09 20.730 65,488 -1,409 0.01% 1,357,563
2010-12-01 2010-11-29 21.262 66,897 -5,071 0.01% 1,422,391
2010-11-01 2010-10-28 20.339 71,968 +1,409 0.01% 1,463,793
2010-10-11 2010-10-07 22.338 70,559 +3,914 0.01% 1,576,141
2010-10-08 2010-10-06 22.556 66,645 +1,375 0.01% 1,503,258
2010-10-04 2010-09-29 21.756 65,270 -1,375 0.01% 1,420,002
2010-09-29 2010-09-27 21.792 66,645 +2,749 0.01% 1,452,341
2010-09-24 2010-09-21 21.356 63,896 +550 0.01% 1,364,539
2010-09-15 2010-09-13 21.283 63,346 -11,820 0.01% 1,348,184
2010-09-07 2010-09-03 21.174 75,166 +9,071 0.01% 1,591,544
2010-09-06 2010-09-02 20.883 66,095 +1,374 0.01% 1,380,240
2010-09-03 2010-09-01 21.283 64,721 +4,123 0.01% 1,377,448
2010-08-30 2010-08-26 22.520 60,598 +550 0.01% 1,364,656
2010-08-05 2010-08-03 21.683 60,048 +825 0.01% 1,302,024
2010-07-09 2010-07-07 20.191 59,223 +275 0.01% 1,195,797
2010-07-08 2010-07-06 20.410 58,948 -55 0.01% 1,203,112
2010-07-06 2010-07-02 20.046 59,003 -5,498 0.01% 1,182,769
2010-06-29 2010-06-25 19.900 64,501 -27,487 0.01% 1,283,595
2010-05-25 2010-05-20 18.518 91,988 -2,199 0.01% 1,703,425
2010-05-10 2010-05-06 18.518 94,187 +1,375 0.01% 1,744,146
2010-05-05 2010-05-03 18.154 92,812 +46,040 0.01% 1,684,918
2010-04-30 2010-04-28 18.663 46,772 -275 0.01% 872,926
2010-04-28 2010-04-26 18.809 47,047 +275 0.01% 884,905
2010-04-20 2010-04-16 19.282 46,772 -1,374 0.01% 901,853
2010-04-16 2010-04-14 19.064 48,146 +55 0.01% 917,837
2010-04-01 2010-03-30 19.973 48,091 -6,872 0.01% 960,529
2010-03-31 2010-03-29 19.973 54,963 -1,099 0.01% 1,097,784
2010-03-25 2010-03-23 20.955 56,062 -5,498 0.01% 1,174,803
2010-02-25 2010-02-23 18.372 61,560 -2,199 0.01% 1,131,004
2010-02-24 2010-02-22 18.227 63,759 +1,375 0.01% 1,162,126
2010-02-22 2010-02-18 19.267 62,384 +2,868 0.01% 1,201,938
2010-02-19 2010-02-17 19.229 59,516 -3,321 0.01% 1,144,441
2010-01-28 2010-01-26 18.364 62,837 -15,281 0.01% 1,153,916
2010-01-21 2010-01-19 18.966 78,118 -5,315 0.01% 1,481,565
2010-01-15 2010-01-13 18.740 83,433 -1,062 0.01% 1,563,530
2009-12-28 2009-12-22 17.461 84,495 -2,658 0.01% 1,475,326
2009-12-22 2009-12-18 17.122 87,153 +2,658 0.01% 1,492,219
2009-12-16 2009-12-14 17.611 84,495 +3,321 0.01% 1,488,044
2009-12-07 2009-12-03 17.159 81,174 -106 0.01% 1,392,902
2009-12-02 2009-11-30 17.235 81,280 +106 0.01% 1,400,839
2009-11-23 2009-11-19 17.272 81,174 -5,315 0.01% 1,402,066
2009-11-12 2009-11-10 16.971 86,489 -8,503 0.01% 1,467,832
2009-11-11 2009-11-09 17.197 94,992 +2,657 0.01% 1,633,587
2009-10-23 2009-10-21 17.912 92,335 -18,602 0.01% 1,653,911
2009-10-16 2009-10-14 17.799 110,937 -10,630 0.01% 1,974,588
2009-10-07 2009-10-05 17.159 121,567 -1,063 0.02% 2,086,025
2009-10-06 2009-10-02 18.578 122,630 +1,063 0.02% 2,278,278
2009-10-05 2009-09-30 18.618 121,567 +4,607 0.02% 2,263,284
2009-09-29 2009-09-25 18.539 116,960 +5,114 0.02% 2,168,363
2009-09-28 2009-09-24 18.500 111,846 -1,279 0.01% 2,069,178
2009-09-23 2009-09-21 18.852 113,125 -2,045 0.01% 2,132,662
2009-09-18 2009-09-16 18.891 115,170 +3,835 0.02% 2,175,719
2009-09-17 2009-09-15 18.970 111,335 +767 0.01% 2,111,980
2009-09-10 2009-09-08 18.618 110,568 +24,928 0.01% 2,058,509
2009-09-08 2009-09-04 18.344 85,640 -2,173 0.01% 1,570,963
2009-09-02 2009-08-31 18.344 87,813 -7,670 0.01% 1,610,824
2009-08-26 2009-08-24 18.970 95,483 -12,784 0.01% 1,811,274
2009-08-25 2009-08-21 18.930 108,267 -12,784 0.01% 2,049,547
2009-08-24 2009-08-20 18.422 121,051 +6,392 0.02% 2,230,004
2009-08-20 2009-08-18 17.757 114,659 -25,951 0.02% 2,036,012
2009-08-19 2009-08-17 18.109 140,610 -5,113 0.02% 2,546,323
2009-08-18 2009-08-14 18.813 145,723 -12,784 0.02% 2,741,508
2009-08-17 2009-08-13 18.891 158,507 -32,853 0.02% 2,994,414
2009-08-14 2009-08-12 18.852 191,360 -74,529 0.03% 3,607,568
2009-08-12 2009-08-10 19.752 265,889 -1,278 0.04% 5,251,799
2009-08-11 2009-08-07 19.126 267,167 -5,114 0.04% 5,109,848
2009-08-07 2009-08-05 19.595 272,281 +7,670 0.04% 5,335,454
2009-08-06 2009-08-04 19.830 264,611 +88,974 0.03% 5,247,255
2009-08-05 2009-08-03 19.713 175,637 +157,750 0.02% 3,462,285
2009-07-29 2009-07-27 17.953 17,887 -12,783 0.00% 321,119
2009-07-27 2009-07-23 17.835 30,670 +2,556 0.00% 547,010
2009-07-24 2009-07-22 17.757 28,114 -17,897 0.00% 499,223
2009-06-30 2009-06-26 16.975 46,011 +2,557 0.01% 781,030
2009-06-16 2009-06-12 16.818 43,454 -2,301 0.01% 730,827
2009-06-12 2009-06-10 17.131 45,755 -7,926 0.01% 783,843
2009-06-10 2009-06-08 16.975 53,681 -7,670 0.01% 911,227
2009-06-05 2009-06-03 17.210 61,351 -2,557 0.01% 1,055,822
2009-06-03 2009-06-01 17.405 63,908 +2,557 0.01% 1,112,325
2009-06-02 2009-05-29 17.170 61,351 -2,557 0.01% 1,053,422
2009-05-22 2009-05-20 16.310 63,908 +7,619 0.01% 1,042,336
2009-05-07 2009-05-05 16.701 56,289 -5,113 0.01% 940,086
2009-05-05 2009-04-30 16.584 61,402 +15,340 0.01% 1,018,274
2009-05-04 2009-04-29 16.466 46,062 +20,454 0.01% 758,475
2009-04-16 2009-04-14 17.210 25,608 -2,557 0.00% 440,702
2009-04-08 2009-04-06 16.271 28,165 +4,858 0.00% 458,268
2009-04-06 2009-04-02 16.818 23,307 +10,227 0.00% 391,987
2009-03-31 2009-03-27 17.601 13,080 +1,340 0.00% 230,217
2009-03-12 2009-03-10 17.890 11,740 +446 0.00% 210,028
2009-03-05 2009-03-03 17.768 11,294 -2,459 0.00% 200,671
2009-03-04 2009-03-02 18.053 13,753 -9,838 0.00% 248,277
2009-03-03 2009-02-27 18.378 23,591 +12,297 0.00% 433,551
2009-02-11 2009-02-09 18.703 11,294 -9,838 0.00% 211,233
2009-02-02 2009-01-29 18.540 21,132 -12,297 0.00% 391,797
2009-01-30 2009-01-23 18.459 33,429 +12,297 0.00% 617,070
2009-01-14 2009-01-12 17.890 21,132 +2,460 0.00% 378,050
2009-01-05 2008-12-31 17.524 18,672 -2,460 0.00% 327,208
2008-12-30 2008-12-24 17.483 21,132 +2,460 0.00% 369,457
2008-12-29 2008-12-22 17.199 18,672 +7,378 0.00% 321,134
2008-11-28 2008-11-26 17.605 11,294 -1,230 0.00% 198,834
2008-11-13 2008-11-11 17.280 12,524 -738 0.00% 216,415
2008-11-07 2008-11-05 26.275 13,262 +738 0.00% 348,464
2008-11-06 2008-11-04 24.930 12,524 +1,923 0.00% 312,228
2008-10-08 2008-10-03 23.297 10,601 -312 0.00% 246,973
2008-10-03 2008-09-30 27.927 10,913 +312 0.00% 304,770
2008-10-02 2008-09-29 27.407 10,601 -152 0.00% 290,544
2008-09-30 2008-09-26 27.043 10,753 +962 0.00% 290,795
2008-05-29 2008-05-27 32.556 9,791 -1,635 0.00% 318,754
2008-04-25 2008-04-23 31.308 11,426 -1,942 0.00% 357,722
2008-03-13 2008-03-11 34.516 13,368 +498 0.00% 461,413
2008-03-10 2008-03-06 35.543 12,870 -741 0.00% 457,432
2008-03-04 2008-02-29 36.137 13,611 +741 0.00% 491,857
2008-03-03 2008-02-28 34.732 12,870 -49,615 0.00% 447,005
2008-02-28 2008-02-26 35.543 62,485 +34,804 0.01% 2,220,875
2008-02-27 2008-02-25 35.326 27,681 +14,811 0.01% 977,872
2008-02-25 2008-02-21 33.976 12,870 -1,852 0.00% 437,272
2008-02-21 2008-02-19 33.760 14,722 +1,852 0.00% 497,015
2008-02-20 2008-02-18 34.462 12,870 +1,851 0.00% 443,529
2008-02-05 2008-02-01 32.302 11,019 -185 0.00% 355,931
2007-09-25 2007-09-21 41.770 11,204 +294 0.00% 467,995
2007-09-19 2007-09-17 40.827 10,910 -2,884 0.00% 445,427
2007-09-18 2007-09-14 40.883 13,794 +450 0.00% 563,938
2007-09-03 2007-08-30 40.439 13,344 -721 0.00% 539,619
2007-08-31 2007-08-29 39.108 14,065 +1,803 0.00% 550,050
2007-08-29 2007-08-27 39.496 12,262 +1,352 0.00% 484,300
2007-08-28 2007-08-24 39.052 10,910 +1,262 0.00% 426,060
2007-08-27 2007-08-23 39.052 9,648 -901 0.00% 376,776
2007-08-24 2007-08-22 37.055 10,549 +901 0.00% 390,896
2007-07-31 2007-07-27 41.382 9,648 +901 0.00% 399,254
2007-07-30 2007-07-26 41.881 8,747 +541 0.00% 366,336
2007-07-23 2007-07-19 40.661 8,206 +541 0.00% 333,664
2007-07-20 2007-07-18 40.495 7,665 -901 0.00% 310,391
2007-07-13 2007-07-11 37.610 8,566 +721 0.00% 322,167
2007-07-12 2007-07-10 38.830 7,845 +901 0.00% 304,624
2007-07-11 2007-07-09 38.387 6,944 -1,803 0.00% 266,557
2007-07-06 2007-07-04 39.108 8,747 +1,803 0.00% 342,075
2007-06-26 2007-06-22 43.102 6,944 0.00% 299,298

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