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 0.310 1,072,073 +0 0.08% 332,343
2025-10-13 2025-10-09 0.310 1,072,073 +0 0.08% 332,343
2025-10-10 2025-10-08 0.315 1,072,073 +0 0.08% 337,703
2025-10-09 2025-10-06 0.320 1,072,073 +0 0.08% 343,063
2025-10-08 2025-10-03 0.305 1,072,073 +0 0.08% 326,982
2025-10-06 2025-10-02 0.315 1,072,073 +0 0.08% 337,703
2025-10-03 2025-09-30 0.315 1,072,073 +0 0.08% 337,703
2025-10-02 2025-09-29 0.310 1,072,073 +0 0.08% 332,343
2025-09-30 2025-09-26 0.300 1,072,073 +0 0.08% 321,622
2025-09-29 2025-09-25 0.300 1,072,073 +0 0.08% 321,622
2025-09-26 2025-09-24 0.310 1,072,073 +0 0.08% 332,343
2025-09-25 2025-09-23 0.315 1,072,073 +0 0.08% 337,703
2025-09-24 2025-09-22 0.325 1,072,073 +0 0.08% 348,424
2025-09-23 2025-09-19 0.330 1,072,073 +0 0.08% 353,784
2025-09-22 2025-09-18 0.330 1,072,073 +0 0.08% 353,784
2025-09-19 2025-09-17 0.330 1,072,073 +0 0.08% 353,784
2025-09-18 2025-09-16 0.325 1,072,073 +0 0.08% 348,424
2025-09-17 2025-09-15 0.335 1,072,073 +0 0.08% 359,144
2025-09-16 2025-09-12 0.315 1,072,073 +0 0.08% 337,703
2025-09-15 2025-09-11 0.330 1,072,073 +0 0.08% 353,784
2025-09-12 2025-09-10 0.345 1,072,073 +0 0.08% 369,865
2025-09-11 2025-09-09 0.325 1,072,073 +0 0.08% 348,424
2025-09-10 2025-09-08 0.320 1,072,073 +0 0.08% 343,063
2025-09-09 2025-09-05 0.320 1,072,073 +0 0.08% 343,063
2025-09-08 2025-09-04 0.320 1,072,073 +0 0.08% 343,063
2025-09-05 2025-09-03 0.320 1,072,073 +0 0.08% 343,063
2025-09-04 2025-09-02 0.315 1,072,073 +0 0.08% 337,703
2025-09-03 2025-09-01 0.320 1,072,073 +0 0.08% 343,063
2025-09-02 2025-08-29 0.320 1,072,073 +0 0.08% 343,063
2025-09-01 2025-08-28 0.320 1,072,073 +0 0.08% 343,063
2025-08-29 2025-08-27 0.315 1,072,073 +0 0.08% 337,703
2025-08-28 2025-08-26 0.310 1,072,073 +0 0.08% 332,343
2025-08-27 2025-08-25 0.320 1,072,073 +0 0.08% 343,063
2025-08-26 2025-08-22 0.320 1,072,073 +0 0.08% 343,063
2025-08-25 2025-08-21 0.325 1,072,073 +0 0.08% 348,424
2025-08-22 2025-08-20 0.315 1,072,073 +0 0.08% 337,703
2025-08-21 2025-08-19 0.320 1,072,073 +0 0.08% 343,063
2025-08-20 2025-08-18 0.315 1,072,073 +0 0.08% 337,703
2025-08-19 2025-08-15 0.320 1,072,073 +0 0.08% 343,063
2025-08-18 2025-08-14 0.320 1,072,073 +0 0.08% 343,063
2025-08-15 2025-08-13 0.315 1,072,073 +0 0.08% 337,703
2025-08-14 2025-08-12 0.315 1,072,073 +0 0.08% 337,703
2025-08-13 2025-08-11 0.315 1,072,073 +0 0.08% 337,703
2025-08-12 2025-08-08 0.315 1,072,073 +0 0.08% 337,703
2025-08-11 2025-08-07 0.315 1,072,073 +0 0.08% 337,703
2025-08-08 2025-08-06 0.315 1,072,073 +0 0.08% 337,703
2025-08-07 2025-08-05 0.310 1,072,073 +0 0.08% 332,343
2025-08-06 2025-08-04 0.315 1,072,073 +0 0.08% 337,703
2025-08-05 2025-08-01 0.315 1,072,073 +0 0.08% 337,703
2025-08-04 2025-07-31 0.320 1,072,073 +0 0.08% 343,063
2025-08-01 2025-07-30 0.310 1,072,073 +0 0.08% 332,343
2025-07-31 2025-07-29 0.310 1,072,073 +0 0.08% 332,343
2025-07-30 2025-07-28 0.315 1,072,073 +0 0.08% 337,703
2025-07-29 2025-07-25 0.310 1,072,073 +0 0.08% 332,343
2025-07-28 2025-07-24 0.310 1,072,073 +0 0.08% 332,343
2025-07-25 2025-07-23 0.310 1,072,073 +0 0.08% 332,343
2025-07-24 2025-07-22 0.310 1,072,073 +0 0.08% 332,343
2025-07-23 2025-07-21 0.315 1,072,073 +0 0.08% 337,703
2025-07-22 2025-07-18 0.310 1,072,073 +0 0.08% 332,343
2025-07-21 2025-07-17 0.310 1,072,073 +0 0.08% 332,343
2025-07-18 2025-07-16 0.320 1,072,073 +0 0.08% 343,063
2025-07-17 2025-07-15 0.320 1,072,073 +0 0.08% 343,063
2025-07-16 2025-07-14 0.325 1,072,073 +0 0.08% 348,424
2025-07-15 2025-07-11 0.320 1,072,073 +0 0.08% 343,063
2025-07-14 2025-07-10 0.320 1,072,073 +0 0.08% 343,063
2025-07-11 2025-07-09 0.320 1,072,073 +0 0.08% 343,063
2025-07-10 2025-07-08 0.320 1,072,073 +0 0.08% 343,063
2025-07-09 2025-07-07 0.325 1,072,073 +0 0.08% 348,424
2025-07-08 2025-07-04 0.320 1,072,073 +0 0.08% 343,063
2025-07-07 2025-07-03 0.315 1,072,073 +0 0.08% 337,703
2025-07-04 2025-07-02 0.315 1,072,073 +0 0.08% 337,703
2025-07-03 2025-06-30 0.315 1,072,073 +0 0.08% 337,703
2025-07-02 2025-06-27 0.315 1,072,073 +0 0.08% 337,703
2025-06-30 2025-06-26 0.325 1,072,073 +0 0.08% 348,424
2025-06-27 2025-06-25 0.315 1,072,073 +921 0.08% 337,703
2025-03-05 2025-03-03 0.350 1,071,152 -4,000 0.08% 374,903
2025-01-08 2025-01-06 0.365 1,075,152 +200,000 0.08% 392,430
2024-11-06 2024-11-04 0.395 875,152 +6,834 0.06% 345,685
2024-10-29 2024-10-25 0.420 868,318 +381,535 0.06% 364,694
2024-03-12 2024-03-08 0.410 486,783 -10,352 0.04% 199,581
2023-02-15 2023-02-13 0.670 497,135 -10,643 0.04% 333,080
2023-02-13 2023-02-09 0.720 507,778 -4,000 0.04% 365,600
2022-10-26 2022-10-24 0.390 511,778 -23,023 0.04% 199,593
2022-08-16 2022-08-12 0.670 534,801 -8,626 0.04% 358,317
2022-04-22 2022-04-20 0.730 543,427 -18,000 0.04% 396,702
2021-08-31 2021-08-27 1.081 561,427 +15,889 0.04% 606,668
2021-04-22 2021-04-20 1.348 545,538 -194,339 0.04% 735,470
2021-04-21 2021-04-19 1.328 739,877 +194,339 0.06% 982,241
2020-09-17 2020-09-15 0.906 545,538 +22,372 0.04% 494,056
2020-08-07 2020-08-05 0.906 523,166 -19,434 0.04% 473,795
2020-08-05 2020-08-03 0.906 542,600 +10,129 0.04% 491,395
2020-06-29 2020-06-24 0.947 532,471 -5,030 0.04% 504,141
2020-05-14 2020-05-12 0.957 537,501 +89,397 0.04% 514,435
2020-05-12 2020-05-08 0.926 448,104 +51,898 0.03% 415,040
2019-09-03 2019-08-30 1.357 396,206 +8,558 0.03% 537,605
2019-08-13 2019-08-09 1.462 387,648 -9,507 0.03% 566,767
2019-07-10 2019-07-08 1.599 397,155 -15,747 0.03% 634,974
2019-06-13 2019-06-11 1.536 412,902 +9,507 0.03% 634,092
2019-03-26 2019-03-22 1.704 403,395 +7,606 0.03% 687,381
2019-02-28 2019-02-26 1.725 395,789 -47,535 0.03% 682,747
2019-01-29 2019-01-25 1.515 443,324 +9,841 0.04% 671,484
2018-12-03 2018-11-29 1.504 433,483 -202 0.03% 652,019
2018-10-25 2018-10-23 1.536 433,685 -36,127 0.03% 666,008
2018-10-24 2018-10-22 1.578 469,812 +36,127 0.04% 741,255
2018-10-15 2018-10-11 1.567 433,685 -28,521 0.03% 679,693
2018-09-20 2018-09-18 1.693 462,206 -9,842 0.04% 782,733
2018-09-05 2018-09-03 1.778 472,048 -28,521 0.04% 839,122
2018-09-03 2018-08-30 1.841 500,569 +8,781 0.04% 921,789
2018-08-20 2018-08-16 1.820 491,788 -93,403 0.04% 895,088
2018-08-14 2018-08-10 1.906 585,191 +18,681 0.05% 1,115,210
2018-08-13 2018-08-09 1.927 566,510 +9,340 0.05% 1,091,740
2018-08-06 2018-08-02 1.938 557,170 -33,625 0.05% 1,079,706
2018-07-20 2018-07-18 1.991 590,795 -37,361 0.05% 1,176,491
2018-07-19 2018-07-17 1.927 628,156 +37,361 0.05% 1,210,540
2018-06-28 2018-06-26 2.002 590,795 -31,757 0.05% 1,182,817
2018-06-26 2018-06-22 2.034 622,552 -93,403 0.05% 1,266,392
2018-06-06 2018-06-04 1.970 715,955 +9,341 0.06% 1,410,401
2018-04-25 2018-04-23 2.034 706,614 -6,564 0.06% 1,437,391
2018-02-26 2018-02-22 2.280 713,178 +6,564 0.06% 1,626,360
2018-02-13 2018-02-09 2.131 706,614 -280,210 0.06% 1,505,478
2018-01-09 2018-01-05 2.238 986,824 -70,986 0.08% 2,208,132
2018-01-08 2018-01-04 2.248 1,057,810 -39,229 0.09% 2,378,296
2018-01-02 2017-12-28 2.023 1,097,039 +16,812 0.09% 2,219,846
2017-12-22 2017-12-20 2.002 1,080,227 +16,813 0.09% 2,162,697
2017-12-20 2017-12-18 2.002 1,063,414 -46,702 0.09% 2,129,036
2017-12-14 2017-12-12 1.981 1,110,116 -93,403 0.09% 2,198,767
2017-12-13 2017-12-11 1.991 1,203,519 -121,424 0.10% 2,396,652
2017-12-12 2017-12-08 1.970 1,324,943 -270,868 0.11% 2,610,081
2017-12-11 2017-12-07 1.949 1,595,811 -242,848 0.13% 3,109,509
2017-12-08 2017-12-06 1.981 1,838,659 -140,105 0.15% 3,641,765
2017-12-04 2017-11-30 2.045 1,978,764 -18,680 0.16% 4,046,377
2017-12-01 2017-11-29 2.056 1,997,444 -48,570 0.16% 4,105,961
2017-11-27 2017-11-23 2.045 2,046,014 -37,361 0.17% 4,183,897
2017-11-23 2017-11-21 1.959 2,083,375 -11,209 0.17% 4,081,855
2017-11-22 2017-11-20 1.991 2,094,584 -304,493 0.17% 4,171,092
2017-11-21 2017-11-17 2.023 2,399,077 -797,662 0.19% 4,854,506
2017-11-09 2017-11-07 2.248 3,196,739 -28,021 0.26% 7,187,295
2017-11-08 2017-11-06 2.227 3,224,760 -37,361 0.26% 7,181,245
2017-11-06 2017-11-02 2.238 3,262,121 -22,417 0.26% 7,299,370
2017-10-30 2017-10-26 2.259 3,284,538 +18,680 0.27% 7,419,861
2017-10-27 2017-10-25 2.238 3,265,858 +18,681 0.26% 7,307,732
2017-10-26 2017-10-24 2.270 3,247,177 +9,340 0.26% 7,370,227
2017-10-19 2017-10-17 2.323 3,237,837 -18,680 0.26% 7,522,354
2017-10-18 2017-10-16 2.313 3,256,517 -369,876 0.26% 7,530,887
2017-10-12 2017-10-10 2.345 3,626,393 -74,723 0.29% 8,502,723
2017-10-09 2017-10-04 2.334 3,701,116 -80,326 0.30% 8,638,299
2017-10-06 2017-10-03 2.313 3,781,442 -20,549 0.31% 8,744,807
2017-09-20 2017-09-18 2.430 3,801,991 +345,591 0.31% 9,240,085
2017-09-12 2017-09-08 2.409 3,456,400 +26,153 0.28% 8,326,175
2017-09-07 2017-09-05 2.323 3,430,247 +373,612 0.28% 7,969,373
2017-09-05 2017-09-01 2.280 3,056,635 -93,403 0.25% 6,970,472
2017-09-01 2017-08-30 2.324 3,150,038 +44,160 0.26% 7,319,812
2017-08-22 2017-08-18 2.248 3,105,878 +25,786 0.26% 6,981,120
2017-08-15 2017-08-11 2.280 3,080,092 +92,093 0.25% 7,023,496
2017-07-28 2017-07-26 2.454 2,987,999 +116,038 0.25% 7,332,621
2017-07-27 2017-07-25 2.476 2,871,961 +160,243 0.24% 7,110,231
2017-07-25 2017-07-21 2.508 2,711,718 -36,837 0.22% 6,801,847
2017-07-21 2017-07-19 2.530 2,748,555 +3,684 0.23% 6,953,936
2017-07-20 2017-07-18 2.584 2,744,871 +9,209 0.23% 7,093,642
2017-07-19 2017-07-17 2.584 2,735,662 +3,684 0.23% 7,069,842
2017-07-14 2017-07-12 2.584 2,731,978 +46,047 0.22% 7,060,322
2017-07-11 2017-07-07 2.628 2,685,931 +57,098 0.22% 7,057,982
2017-07-10 2017-07-06 2.671 2,628,833 +9,209 0.22% 7,022,123
2017-07-07 2017-07-05 2.715 2,619,624 +82,884 0.22% 7,111,305
2017-07-06 2017-07-04 2.671 2,536,740 -73,675 0.21% 6,776,125
2017-07-05 2017-07-03 2.584 2,610,415 +541,511 0.21% 6,746,163
2017-07-04 2017-06-30 2.443 2,068,904 +460,468 0.17% 5,054,675
2017-07-03 2017-06-29 2.443 1,608,436 +40,521 0.13% 3,929,675
2017-06-30 2017-06-28 2.671 1,567,915 +12,894 0.13% 4,188,205
2017-06-29 2017-06-27 2.715 1,555,021 +92,093 0.13% 4,221,304
2017-06-28 2017-06-26 2.715 1,462,928 +349,956 0.12% 3,971,306
2017-06-27 2017-06-23 2.704 1,112,972 +64,466 0.09% 3,009,220
2017-06-26 2017-06-22 2.801 1,048,506 -18,419 0.09% 2,937,386
2017-06-22 2017-06-20 2.878 1,066,925 +104,987 0.09% 3,070,083
2017-06-21 2017-06-19 2.943 961,938 -593,083 0.08% 2,830,654
2017-06-20 2017-06-16 2.552 1,555,021 -9,735 0.13% 3,968,026
2017-06-19 2017-06-15 2.508 1,564,756 +184,188 0.13% 3,924,903
2017-06-08 2017-06-06 2.541 1,380,568 +92,093 0.11% 3,507,874
2017-06-06 2017-06-02 2.465 1,288,475 +187,871 0.11% 3,175,939
2017-05-25 2017-05-23 2.421 1,100,604 +51,573 0.09% 2,665,056
2017-05-23 2017-05-19 2.378 1,049,031 +316,802 0.09% 2,494,611
2017-05-22 2017-05-18 2.269 732,229 +62,623 0.06% 1,661,742
2017-05-19 2017-05-17 2.280 669,606 -49,730 0.06% 1,526,894
2017-05-18 2017-05-16 2.280 719,336 -46,047 0.06% 1,640,293
2017-05-17 2017-05-15 2.280 765,383 -33,154 0.06% 1,745,293
2017-05-16 2017-05-12 2.204 798,537 +31,312 0.07% 1,760,198
2017-05-11 2017-05-09 2.085 767,225 -40,521 0.06% 1,599,537
2017-05-04 2017-04-28 2.085 807,746 +33,154 0.07% 1,684,017
2017-05-02 2017-04-27 2.074 774,592 -23,945 0.06% 1,606,485
2017-04-24 2017-04-20 2.063 798,537 -46,046 0.07% 1,647,476
2017-04-21 2017-04-19 2.074 844,583 -9,210 0.07% 1,751,645
2017-04-13 2017-04-11 2.085 853,793 -18,419 0.07% 1,780,017
2017-04-12 2017-04-10 2.096 872,212 +23,945 0.07% 1,827,889
2017-04-06 2017-04-03 2.085 848,267 +7,367 0.07% 1,768,496
2017-03-29 2017-03-27 2.031 840,900 +12,893 0.07% 1,707,483
2017-03-24 2017-03-22 2.041 828,007 +27,629 0.07% 1,690,294
2017-03-22 2017-03-20 2.096 800,378 -147,350 0.07% 1,677,347
2017-03-20 2017-03-16 1.922 947,728 +77,358 0.08% 1,821,492
2017-03-16 2017-03-14 1.835 870,370 +23,945 0.07% 1,597,206
2017-03-10 2017-03-08 1.813 846,425 -22,103 0.07% 1,534,883
2017-03-09 2017-03-07 1.824 868,528 -27,628 0.07% 1,584,395
2017-03-07 2017-03-03 1.835 896,156 +22,103 0.07% 1,644,526
2017-03-02 2017-02-28 1.813 874,053 -23,945 0.07% 1,584,983
2017-02-28 2017-02-24 1.824 897,998 +23,945 0.07% 1,638,155
2017-02-24 2017-02-22 1.803 874,053 +27,628 0.07% 1,575,492
2017-02-17 2017-02-15 1.792 846,425 +11,051 0.07% 1,516,501
2016-12-28 2016-12-22 1.727 835,374 -18,419 0.07% 1,442,276
2016-12-23 2016-12-21 1.737 853,793 -92,093 0.07% 1,483,348
2016-12-19 2016-12-15 1.781 945,886 -138,141 0.08% 1,684,430
2016-12-02 2016-11-30 1.846 1,084,027 +156,559 0.09% 2,001,057
2016-11-22 2016-11-18 1.781 927,468 -31,312 0.08% 1,651,631
2016-11-21 2016-11-17 1.792 958,780 -60,781 0.08% 1,717,803
2016-11-17 2016-11-15 1.792 1,019,561 -145,508 0.08% 1,826,701
2016-11-16 2016-11-14 1.781 1,165,069 +31,312 0.10% 2,074,750
2016-11-14 2016-11-10 1.759 1,133,757 +33,153 0.09% 1,994,368
2016-11-09 2016-11-07 1.748 1,100,604 -289,174 0.09% 1,924,099
2016-10-25 2016-10-20 1.781 1,389,778 -202,606 0.11% 2,474,911
2016-10-24 2016-10-19 1.781 1,592,384 -183,482 0.13% 2,835,711
2016-10-13 2016-10-11 1.792 1,775,866 -99,461 0.15% 3,181,738
2016-09-29 2016-09-27 1.846 1,875,327 +92,094 0.16% 3,461,755
2016-09-23 2016-09-21 1.803 1,783,233 -184,187 0.15% 3,214,301
2016-09-22 2016-09-20 1.803 1,967,420 -92,192 0.16% 3,546,300
2016-09-15 2016-09-13 1.803 2,059,612 -7,367 0.17% 3,712,478
2016-09-14 2016-09-12 1.863 2,066,979 -265,230 0.17% 3,850,872
2016-09-13 2016-09-09 1.918 2,332,209 +21,535 0.19% 4,474,323
2016-09-12 2016-09-08 1.941 2,310,674 +18,035 0.20% 4,484,257
2016-09-09 2016-09-07 1.874 2,292,639 +315,613 0.20% 4,296,711
2016-09-05 2016-09-01 1.808 1,977,026 +90,175 0.17% 3,573,664
2016-09-02 2016-08-31 1.797 1,886,851 +171,332 0.16% 3,389,740
2016-08-31 2016-08-29 1.797 1,715,519 +126,245 0.15% 3,081,941
2016-08-30 2016-08-26 1.808 1,589,274 +54,105 0.14% 2,872,765
2016-08-23 2016-08-19 1.808 1,535,169 +198,386 0.13% 2,774,965
2016-08-22 2016-08-18 1.808 1,336,783 +72,044 0.11% 2,416,363
2016-08-15 2016-08-11 1.808 1,264,739 +68,533 0.11% 2,286,137
2016-08-10 2016-08-08 1.885 1,196,206 +45,088 0.10% 2,255,115
2016-08-09 2016-08-05 1.830 1,151,118 +45,087 0.10% 2,106,287
2016-08-08 2016-08-04 1.808 1,106,031 +5,411 0.09% 1,999,257
2016-08-05 2016-08-03 1.808 1,100,620 +225,437 0.09% 1,989,476
2016-08-01 2016-07-28 1.841 875,183 +45,088 0.07% 1,611,093
2016-07-29 2016-07-27 1.830 830,095 +90,175 0.07% 1,518,887
2016-07-28 2016-07-26 1.918 739,920 -90,175 0.06% 1,419,530
2016-07-26 2016-07-22 1.963 830,095 -384,146 0.07% 1,629,352
2016-07-25 2016-07-21 1.885 1,214,241 -95,586 0.10% 2,289,115
2016-07-21 2016-07-19 1.686 1,309,827 +432,841 0.11% 2,207,859
2016-01-22 2016-01-20 1.297 876,986 +1,803 0.07% 1,137,869
2015-11-25 2015-11-23 1.586 875,183 -9,017 0.07% 1,387,870
2015-10-16 2015-10-14 1.586 884,200 +45,469 0.08% 1,402,169
2015-10-15 2015-10-13 1.608 838,731 +27,053 0.07% 1,348,666
2015-10-14 2015-10-12 1.619 811,678 +211,010 0.07% 1,314,166
2015-10-13 2015-10-09 1.630 600,668 +59,515 0.05% 979,187
2015-09-07 2015-09-02 1.620 541,153 +15,244 0.05% 876,862
2015-08-07 2015-08-05 2.020 525,909 +35,054 0.05% 1,062,201
2015-08-05 2015-08-03 1.986 490,855 -309 0.04% 974,598
2015-07-16 2015-07-14 2.077 491,164 +5,258 0.04% 1,020,049
2015-06-15 2015-06-11 2.294 485,906 +7,011 0.04% 1,114,477
2015-05-27 2015-05-22 2.431 478,895 +8,764 0.04% 1,163,973
2015-05-20 2015-05-18 2.373 470,131 +15,774 0.04% 1,115,848
2015-05-18 2015-05-14 2.442 454,357 +1,753 0.04% 1,109,517
2015-05-15 2015-05-13 2.419 452,604 +8,763 0.04% 1,094,907
2015-05-06 2015-05-04 2.499 443,841 +24,538 0.04% 1,109,161
2015-04-27 2015-04-23 2.316 419,303 -150,732 0.04% 971,286
2015-04-20 2015-04-16 2.431 570,035 -8,764 0.05% 1,385,492
2015-04-16 2015-04-14 2.339 578,799 -26,290 0.05% 1,353,956
2015-04-15 2015-04-13 2.214 605,089 -175,270 0.05% 1,339,504
2015-04-14 2015-04-10 2.111 780,359 +175,270 0.07% 1,647,362
2015-04-13 2015-04-09 2.077 605,089 +26,290 0.05% 1,256,648
2015-04-10 2015-04-08 2.043 578,799 +5,258 0.05% 1,182,235
2015-04-09 2015-04-02 2.020 573,541 +3,506 0.05% 1,158,406
2014-10-09 2014-10-07 2.214 570,035 +251 0.05% 1,261,904
2014-09-25 2014-09-23 2.282 569,784 +150,732 0.05% 1,300,359
2014-09-02 2014-08-29 2.454 419,052 +7,869 0.04% 1,028,269
2014-08-26 2014-08-22 2.535 411,183 -8,599 0.04% 1,042,432
2014-08-18 2014-08-14 2.465 419,782 -17,198 0.04% 1,034,942
2014-08-14 2014-08-12 2.454 436,980 +8,599 0.04% 1,072,261
2014-04-24 2014-04-22 2.407 428,381 -34,395 0.04% 1,031,233
2014-04-23 2014-04-17 2.407 462,776 -17,198 0.04% 1,114,032
2014-04-02 2014-03-31 2.454 479,974 -16,467 0.04% 1,177,759
2014-02-04 2014-01-28 2.163 496,441 -17,198 0.05% 1,073,833
2013-11-13 2013-11-11 2.035 513,639 -103,187 0.05% 1,045,327
2013-10-10 2013-10-08 2.035 616,826 -17,849 0.06% 1,255,327
2013-10-03 2013-09-30 2.000 634,675 +13,758 0.06% 1,269,510
2013-09-30 2013-09-26 2.024 620,917 +1,264 0.06% 1,256,432
2013-09-10 2013-09-06 2.047 619,653 -6,879 0.06% 1,268,287
2013-08-26 2013-08-22 2.182 626,532 +12,126 0.06% 1,367,116
2013-08-12 2013-08-08 2.170 614,406 +84,325 0.06% 1,333,371
2013-07-19 2013-07-17 2.063 530,081 +8,729 0.05% 1,093,795
2013-07-11 2013-07-09 2.028 521,352 +33,730 0.05% 1,057,235
2013-07-04 2013-07-02 1.980 487,622 +67,460 0.05% 965,704
2013-02-01 2013-01-30 1.980 420,162 -15,681 0.04% 832,104
2013-01-21 2013-01-17 2.075 435,843 -42,163 0.04% 904,508
2013-01-16 2013-01-14 1.957 478,006 +50,595 0.05% 935,323
2013-01-14 2013-01-10 1.945 427,411 +33,730 0.04% 831,254
2012-12-04 2012-11-30 1.637 393,681 +42,163 0.04% 644,270
2012-10-11 2012-10-09 1.625 351,518 -74,206 0.03% 571,101
2012-10-04 2012-09-28 1.613 425,724 +109 0.04% 686,612
2012-10-03 2012-09-27 1.625 425,615 +718 0.04% 691,484
2012-09-26 2012-09-24 1.648 424,897 +80,952 0.04% 700,395
2012-08-27 2012-08-23 1.397 343,945 +2,352 0.03% 480,506
2012-02-23 2012-02-21 1.636 341,593 -216,071 0.03% 558,796
2012-02-21 2012-02-17 1.660 557,664 +16,750 0.05% 925,575
2012-02-20 2012-02-16 1.612 540,914 +1,675 0.05% 871,939
2012-02-17 2012-02-15 1.660 539,239 +197,646 0.05% 894,994
2011-10-03 2011-09-28 1.528 341,593 +143 0.03% 522,087
2011-08-29 2011-08-25 2.030 341,450 +4,089 0.03% 693,255
2011-08-01 2011-07-28 2.320 337,361 +33,098 0.03% 782,804
2011-06-23 2011-06-21 2.163 304,263 -8,587 0.03% 658,201
2011-06-22 2011-06-20 2.127 312,850 -74,471 0.03% 665,435
2011-03-31 2011-03-29 2.332 387,321 -16,549 0.04% 903,410
2011-03-28 2011-03-24 2.357 403,870 +16,549 0.04% 951,772
2011-03-22 2011-03-18 2.163 387,321 +16,549 0.04% 837,878
2011-03-17 2011-03-15 2.212 370,772 -330,981 0.04% 820,002
2011-03-15 2011-03-11 2.272 701,753 -82,745 0.07% 1,594,406
2011-03-11 2011-03-09 2.345 784,498 -248,236 0.08% 1,839,290
2011-02-16 2011-02-14 2.441 1,032,734 +41,372 0.10% 2,521,137
2011-02-15 2011-02-11 2.369 991,362 +94 0.10% 2,348,254
2011-02-08 2011-02-02 2.453 991,268 +19,859 0.10% 2,431,889
2011-02-07 2011-01-31 2.393 971,409 -41,373 0.10% 2,324,470
2011-02-01 2011-01-28 2.345 1,012,782 +41,373 0.10% 2,374,512
2011-01-26 2011-01-24 2.369 971,409 +248,236 0.10% 2,300,991
2011-01-21 2011-01-19 2.393 723,173 -256,511 0.07% 1,730,470
2011-01-20 2011-01-18 2.393 979,684 +140,667 0.10% 2,344,271
2011-01-19 2011-01-17 2.417 839,017 +190,315 0.08% 2,027,951
2011-01-18 2011-01-14 2.357 648,702 -24,824 0.06% 1,528,750
2011-01-13 2011-01-11 2.127 673,526 +82,745 0.07% 1,432,596
2011-01-11 2011-01-07 2.133 590,781 +256,511 0.06% 1,260,177
2011-01-10 2011-01-06 2.097 334,270 +949 0.03% 700,867
2010-12-15 2010-12-13 1.927 333,321 -41,255 0.03% 642,321
2010-12-10 2010-12-08 1.745 374,576 -2,562 0.04% 653,724
2010-12-06 2010-12-02 1.733 377,138 -25,624 0.04% 653,625
2010-10-20 2010-10-18 1.757 402,762 -66,008 0.04% 707,797
2010-10-13 2010-10-11 1.782 468,770 -3,301 0.05% 835,159
2010-09-24 2010-09-21 1.794 472,071 +36,305 0.05% 846,762
2010-08-25 2010-08-23 1.648 435,766 -4,271 0.04% 718,265
2010-08-13 2010-08-11 1.679 440,037 +4,818 0.04% 738,726
2010-07-05 2010-06-30 1.605 435,219 -40,803 0.04% 698,639
2010-07-02 2010-06-29 1.679 476,022 +16,321 0.05% 799,137
2010-06-28 2010-06-24 1.679 459,701 +24,482 0.05% 771,737
2010-06-18 2010-06-15 1.568 435,219 -6,529 0.04% 682,639
2010-06-11 2010-06-09 1.519 441,748 -16,895 0.04% 671,228
2010-06-02 2010-05-31 1.483 458,643 -81,607 0.05% 680,039
2010-05-13 2010-05-11 1.519 540,250 -16,322 0.05% 820,899
2010-04-30 2010-04-28 1.654 556,572 -16,321 0.05% 920,722
2010-04-27 2010-04-23 1.703 572,893 +22,850 0.06% 975,802
2010-04-19 2010-04-15 1.777 550,043 +40,803 0.05% 977,323
2010-04-01 2010-03-30 1.789 509,240 -32,642 0.05% 911,064
2010-03-24 2010-03-22 1.777 541,882 +32,642 0.05% 962,822
2010-03-09 2010-03-05 1.642 509,240 -24,482 0.05% 836,182
2010-02-26 2010-02-24 1.630 533,722 +16,896 0.05% 869,842
2010-02-05 2010-02-03 1.618 516,826 -40,803 0.05% 835,972
2010-01-25 2010-01-21 1.667 557,629 +40,803 0.05% 929,304
2010-01-22 2010-01-20 1.642 516,826 -24,482 0.05% 848,638
2010-01-21 2010-01-19 1.642 541,308 -40,803 0.05% 888,838
2010-01-05 2009-12-31 1.654 582,111 +24,482 0.06% 962,971
2009-12-30 2009-12-28 1.581 557,629 +8,160 0.05% 881,472
2009-12-28 2009-12-22 1.471 549,469 -32,642 0.05% 808,032
2009-12-23 2009-12-21 1.458 582,111 +4,891 0.06% 848,841
2009-12-15 2009-12-11 1.631 577,220 +16,185 0.06% 941,572
2009-12-11 2009-12-09 1.705 561,035 -32,369 0.06% 956,770
2009-12-09 2009-12-07 1.607 593,404 +72,829 0.06% 953,306
2009-12-01 2009-11-27 1.396 520,575 -121,381 0.05% 726,943
2009-11-30 2009-11-26 1.471 641,956 +16,184 0.06% 944,041
2009-10-28 2009-10-23 1.384 625,772 -8,092 0.06% 866,109
2009-10-13 2009-10-09 1.186 633,864 -80,921 0.06% 751,979
2009-09-30 2009-09-28 1.174 714,785 -121,382 0.07% 839,146
2009-09-24 2009-09-22 1.211 836,167 -7,930,114 0.08% 1,012,646
2009-09-10 2009-09-08 0.712 8,766,281 +7,889,653 0.87% 6,242,515
2009-09-09 2009-09-07 0.696 876,628 -462,100 0.09% 610,064
2009-09-08 2009-09-04 0.696 1,338,728 -61,788 0.10% 931,649
2009-09-03 2009-09-01 0.696 1,400,516 -148,293 0.10% 974,649
2009-09-01 2009-08-28 0.696 1,548,809 -148,293 0.11% 1,077,849
2009-08-31 2009-08-27 0.704 1,697,102 -61,788 0.12% 1,194,782
2009-08-26 2009-08-24 0.720 1,758,890 -86,504 0.13% 1,266,748
2009-08-25 2009-08-21 0.704 1,845,394 -259,513 0.13% 1,299,182
2009-08-21 2009-08-19 0.704 2,104,907 -12,357 0.15% 1,481,882
2009-08-20 2009-08-18 0.720 2,117,264 -61,789 0.15% 1,524,848
2009-08-18 2009-08-14 0.761 2,179,053 +37,073 0.16% 1,657,514
2009-08-17 2009-08-13 0.777 2,141,980 +111,220 0.15% 1,663,980
2009-08-14 2009-08-12 0.761 2,030,760 +123,577 0.14% 1,544,714
2009-08-13 2009-08-11 0.769 1,907,183 -12,358 0.14% 1,466,147
2009-08-12 2009-08-10 0.769 1,919,541 -12,357 0.14% 1,475,647
2009-08-07 2009-08-05 0.801 1,931,898 +160,650 0.14% 1,547,679
2009-08-06 2009-08-04 0.801 1,771,248 -37,073 0.13% 1,418,980
2009-08-05 2009-08-03 0.817 1,808,321 +185,366 0.13% 1,477,946
2009-07-29 2009-07-27 0.777 1,622,955 +24,715 0.12% 1,260,780
2009-07-22 2009-07-20 0.753 1,598,240 +521,496 0.11% 1,202,781
2009-07-21 2009-07-17 0.744 1,076,744 -142,114 0.08% 801,608
2009-07-20 2009-07-16 0.736 1,218,858 +142,114 0.09% 897,545
2009-07-17 2009-07-15 0.736 1,076,744 +74,146 0.08% 792,895
2009-07-16 2009-07-14 0.736 1,002,598 +61,789 0.07% 738,295
2009-07-10 2009-07-08 0.809 940,809 +98,862 0.07% 761,313
2009-06-23 2009-06-19 0.825 841,947 -12,358 0.06% 694,939
2009-06-22 2009-06-18 0.833 854,305 +74,146 0.06% 712,052
2009-06-17 2009-06-15 0.858 780,159 +61,789 0.06% 669,192
2009-06-12 2009-06-10 0.947 718,370 -61,789 0.05% 680,136
2009-06-10 2009-06-08 0.858 780,159 -61,788 0.06% 669,192
2009-06-04 2009-06-02 0.809 841,947 +123,577 0.06% 681,312
2009-06-03 2009-06-01 0.833 718,370 +61,789 0.05% 598,752
2009-05-27 2009-05-25 0.809 656,581 +123,577 0.05% 531,312
2009-05-26 2009-05-22 0.777 533,004 -61,789 0.04% 414,060
2009-05-22 2009-05-20 0.817 594,793 +61,789 0.04% 486,126
2009-05-21 2009-05-19 0.809 533,004 -127,931 0.04% 431,312
2009-05-20 2009-05-18 0.801 660,935 -187,838 0.05% 529,487
2009-05-15 2009-05-13 0.655 848,773 +185,366 0.06% 556,337
2009-05-14 2009-05-12 0.647 663,407 -66,023 0.05% 429,469
2009-05-13 2009-05-11 0.664 729,430 +108,748 0.05% 484,015
2009-05-12 2009-05-08 0.639 620,682 -247,155 0.04% 396,787
2009-05-07 2009-05-05 0.591 867,837 -269,398 0.06% 512,652
2009-05-06 2009-05-04 0.558 1,137,235 +247,154 0.08% 634,981
2009-05-05 2009-04-30 0.534 890,081 +50,667 0.06% 475,374
2009-05-04 2009-04-29 0.526 839,414 +218,732 0.06% 441,521
2009-04-29 2009-04-27 0.534 620,682 -273,106 0.04% 331,493
2009-04-24 2009-04-22 0.550 893,788 -24,715 0.06% 491,819
2009-04-20 2009-04-16 0.566 918,503 +57,092 0.07% 520,284
2009-04-17 2009-04-15 0.583 861,411 +176,469 0.06% 501,885
2009-04-15 2009-04-09 0.542 684,942 +14,829 0.05% 371,356
2009-04-14 2009-04-08 0.526 670,113 +49,431 0.05% 352,471
2009-04-02 2009-03-31 0.486 620,682 -5,757 0.04% 301,357
2009-03-03 2009-02-27 0.510 626,439 -78,101 0.04% 319,360
2009-03-02 2009-02-26 0.566 704,540 +78,101 0.05% 399,085
2009-02-06 2009-02-04 0.518 626,439 +8,719 0.04% 324,429
2009-02-04 2009-02-02 0.510 617,720 -12,565 0.04% 314,915
2009-01-20 2009-01-16 0.526 630,285 -74,147 0.05% 331,522
2009-01-19 2009-01-15 0.575 704,432 +76,618 0.05% 404,724
2009-01-12 2009-01-08 0.511 627,814 -8,719 0.05% 320,688
2008-11-11 2008-11-07 0.383 636,533 +131 0.05% 243,856
2008-11-04 2008-10-31 0.327 636,402 +12,794 0.05% 208,251
2008-10-31 2008-10-29 0.287 623,608 -127,800 0.04% 179,178
2008-10-14 2008-10-10 0.439 751,408 -7,676 0.05% 329,845
2008-10-03 2008-09-30 0.559 759,084 +15,910 0.06% 424,091
2008-08-25 2008-08-20 0.782 743,174 -12,529 0.05% 581,283
2008-08-20 2008-08-18 0.782 755,703 -15,910 0.06% 590,710
2008-08-15 2008-08-13 0.813 771,613 +127,931 0.06% 627,272
2008-08-07 2008-08-04 0.985 643,682 -95,948 0.05% 633,965
2008-07-25 2008-07-23 0.993 739,630 +10,234 0.05% 734,246
2008-06-16 2008-06-12 1.094 729,396 -137,654 0.05% 798,205
2008-06-12 2008-06-10 1.133 867,050 +115,138 0.06% 982,732
2008-06-11 2008-06-06 1.165 751,912 -12,793 0.05% 875,742
2008-06-10 2008-06-05 1.157 764,705 +12,793 0.05% 884,665
2008-06-06 2008-06-04 1.133 751,912 -31,727 0.05% 852,232
2008-05-22 2008-05-20 1.141 783,639 -13,049 0.06% 894,318
2008-05-08 2008-05-06 1.227 796,688 +25,587 0.06% 977,712
2008-05-06 2008-05-02 1.204 771,101 +41,194 0.06% 928,229
2008-05-02 2008-04-29 1.180 729,907 +19,189 0.05% 861,524
2008-04-28 2008-04-24 1.126 710,718 +39,659 0.05% 799,987
2008-03-27 2008-03-25 1.118 671,059 -12,793 0.05% 750,101
2008-03-10 2008-03-06 1.438 683,852 +25,245 0.05% 983,565
2008-02-29 2008-02-27 1.548 658,607 -6,397 0.07% 1,019,330
2008-02-28 2008-02-26 1.485 665,004 +6,397 0.07% 987,645
2008-02-26 2008-02-22 1.438 658,607 +12,793 0.07% 947,256
2008-02-25 2008-02-21 1.438 645,814 +127,931 0.07% 928,856
2008-02-22 2008-02-20 1.446 517,883 -138,933 0.06% 748,905
2008-02-21 2008-02-19 1.485 656,816 +13,817 0.07% 975,485
2008-02-20 2008-02-18 1.438 642,999 +213,389 0.07% 924,807
2008-02-19 2008-02-15 1.430 429,610 -6,396 0.05% 614,538
2008-02-18 2008-02-14 1.415 436,006 -6,397 0.05% 616,871
2008-02-15 2008-02-13 1.399 442,403 +25,586 0.05% 619,005
2008-02-12 2008-02-06 1.384 416,817 +7,676 0.04% 576,689
2008-02-11 2008-02-04 1.384 409,141 +25,586 0.04% 566,069
2008-01-31 2008-01-29 1.446 383,555 -63,965 0.04% 554,654
2008-01-22 2008-01-18 1.642 447,520 +63,965 0.05% 734,607
2008-01-18 2008-01-16 1.704 383,555 -12,793 0.04% 653,593
2008-01-17 2008-01-15 1.743 396,348 -6,396 0.04% 690,883
2008-01-16 2008-01-14 1.727 402,744 +6,396 0.04% 695,736
2008-01-14 2008-01-10 1.806 396,348 -71,641 0.04% 715,668
2008-01-10 2008-01-08 2.161 467,989 -5,924 0.05% 1,011,472
2008-01-07 2008-01-03 2.084 473,913 +12,955 0.05% 987,694
2008-01-04 2008-01-02 2.161 460,958 +20,728 0.05% 996,276
2008-01-03 2007-12-31 2.161 440,230 -64,775 0.05% 951,476
2007-12-04 2007-11-30 2.200 505,005 -881 0.05% 1,110,966
2007-11-19 2007-11-15 2.239 505,886 +64,775 0.05% 1,132,429
2007-11-09 2007-11-07 2.393 441,111 -64,775 0.05% 1,055,528
2007-11-06 2007-11-02 2.277 505,886 +64,775 0.05% 1,151,953
2007-11-05 2007-11-01 2.316 441,111 -12,955 0.05% 1,021,479
2007-10-29 2007-10-25 2.277 454,066 -18,137 0.05% 1,033,954
2007-10-24 2007-10-22 2.161 472,203 -12,955 0.05% 1,020,580
2007-10-18 2007-10-16 2.277 485,158 -38,865 0.05% 1,104,753
2007-10-12 2007-10-10 2.200 524,023 +12,955 0.06% 1,152,804
2007-10-05 2007-10-03 2.161 511,068 -55,743 0.05% 1,104,579
2007-10-04 2007-10-02 2.200 566,811 -18,138 0.06% 1,246,934
2007-10-02 2007-09-27 2.239 584,949 +2,394 0.06% 1,309,412
2007-09-28 2007-09-25 2.239 582,555 -16,842 0.06% 1,304,053
2007-09-25 2007-09-21 2.161 599,397 -38,865 0.06% 1,295,486
2007-09-21 2007-09-19 2.200 638,262 -10,364 0.07% 1,404,119
2007-09-20 2007-09-18 2.161 648,626 -10,364 0.07% 1,401,886
2007-09-19 2007-09-17 2.161 658,990 -6,218 0.07% 1,424,285
2007-09-14 2007-09-12 2.239 665,208 -25,911 0.07% 1,489,072
2007-09-13 2007-09-11 2.084 691,119 -10,364 0.07% 1,440,379
2007-09-12 2007-09-10 2.084 701,483 -116,595 0.08% 1,461,979
2007-09-06 2007-09-04 1.968 818,078 +38,865 0.09% 1,610,257
2007-08-31 2007-08-29 2.046 779,213 -118,835 0.08% 1,593,904
2007-08-30 2007-08-28 2.084 898,048 -11,660 0.10% 1,871,645
2007-08-28 2007-08-24 2.211 909,708 -51,820 0.10% 2,011,809
2007-08-27 2007-08-23 2.059 961,528 -11,747 0.10% 1,979,760
2007-08-21 2007-08-17 1.830 973,275 -13,113 0.10% 1,781,286
2007-08-13 2007-08-09 2.211 986,388 -13,113 0.10% 2,181,386
2007-08-09 2007-08-07 2.097 999,501 -9,967 0.11% 2,096,055
2007-08-08 2007-08-06 2.173 1,009,468 -13,113 0.11% 2,193,937
2007-08-07 2007-08-03 2.288 1,022,581 +59,010 0.11% 2,339,407
2007-08-06 2007-08-02 2.211 963,571 +34,095 0.10% 2,130,927
2007-08-03 2007-08-01 2.402 929,476 -60,603 0.10% 2,232,727
2007-08-02 2007-07-31 2.402 990,079 +13,114 0.11% 2,378,303
2007-08-01 2007-07-30 2.402 976,965 +39,340 0.10% 2,346,802
2007-07-31 2007-07-27 2.326 937,625 -81,303 0.10% 2,180,800
2007-07-27 2007-07-25 2.478 1,018,928 -7,868 0.11% 2,525,304
2007-07-26 2007-07-24 2.440 1,026,796 -2,623 0.11% 2,505,653
2007-07-24 2007-07-20 2.440 1,029,419 +2,623 0.11% 2,512,054
2007-07-23 2007-07-19 2.440 1,026,796 -34,095 0.11% 2,505,653
2007-07-20 2007-07-18 2.364 1,060,891 -17,484 0.11% 2,507,952
2007-07-19 2007-07-17 2.288 1,078,375 -6,557 0.11% 2,467,050
2007-07-16 2007-07-12 2.326 1,084,932 +26,227 0.12% 2,523,418
2007-07-12 2007-07-10 2.364 1,058,705 +39,340 0.11% 2,502,784
2007-07-10 2007-07-06 2.250 1,019,365 +9,179 0.11% 2,293,182
2007-07-09 2007-07-05 2.211 1,010,186 -26,227 0.11% 2,234,015
2007-07-04 2007-06-29 2.135 1,036,413 -26,226 0.11% 2,212,981
2007-07-03 2007-06-28 2.211 1,062,639 +26,226 0.11% 2,350,015
2007-06-27 2007-06-25 2.250 1,036,413 +29,899 0.11% 2,331,534
2007-06-26 2007-06-22 2.326 1,006,514 0.11% 2,341,027

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