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 0.030 1,984,000 +0 0.04% 59,520
2025-10-13 2025-10-09 0.029 1,984,000 +0 0.04% 57,536
2025-10-10 2025-10-08 0.030 1,984,000 +0 0.04% 59,520
2025-10-09 2025-10-06 0.030 1,984,000 +0 0.04% 59,520
2025-10-08 2025-10-03 0.030 1,984,000 +0 0.04% 59,520
2025-10-06 2025-10-02 0.031 1,984,000 +0 0.04% 61,504
2025-10-03 2025-09-30 0.031 1,984,000 +0 0.04% 61,504
2025-10-02 2025-09-29 0.035 1,984,000 +0 0.04% 69,440
2025-09-30 2025-09-26 0.035 1,984,000 +0 0.04% 69,440
2025-09-29 2025-09-25 0.034 1,984,000 +0 0.04% 67,456
2025-09-26 2025-09-24 0.035 1,984,000 +0 0.04% 69,440
2025-09-25 2025-09-23 0.033 1,984,000 +0 0.04% 65,472
2025-09-24 2025-09-22 0.036 1,984,000 +0 0.04% 71,424
2025-09-23 2025-09-19 0.036 1,984,000 +0 0.04% 71,424
2025-09-22 2025-09-18 0.034 1,984,000 +0 0.04% 67,456
2025-09-19 2025-09-17 0.034 1,984,000 +0 0.04% 67,456
2025-09-18 2025-09-16 0.035 1,984,000 +0 0.04% 69,440
2025-09-17 2025-09-15 0.036 1,984,000 +0 0.04% 71,424
2025-09-16 2025-09-12 0.034 1,984,000 +0 0.04% 67,456
2025-09-15 2025-09-11 0.036 1,984,000 +0 0.04% 71,424
2025-09-12 2025-09-10 0.035 1,984,000 +0 0.04% 69,440
2025-09-11 2025-09-09 0.036 1,984,000 +0 0.04% 71,424
2025-09-10 2025-09-08 0.036 1,984,000 +0 0.04% 71,424
2025-09-09 2025-09-05 0.035 1,984,000 +0 0.04% 69,440
2025-09-08 2025-09-04 0.036 1,984,000 +0 0.04% 71,424
2025-09-05 2025-09-03 0.034 1,984,000 +0 0.04% 67,456
2025-09-04 2025-09-02 0.034 1,984,000 +0 0.04% 67,456
2025-09-03 2025-09-01 0.036 1,984,000 +0 0.04% 71,424
2025-09-02 2025-08-29 0.029 1,984,000 +0 0.04% 57,536
2025-09-01 2025-08-28 0.030 1,984,000 +0 0.04% 59,520
2025-08-29 2025-08-27 0.030 1,984,000 +0 0.04% 59,520
2025-08-28 2025-08-26 0.030 1,984,000 +0 0.04% 59,520
2025-08-27 2025-08-25 0.031 1,984,000 +0 0.04% 61,504
2025-08-26 2025-08-22 0.030 1,984,000 +0 0.04% 59,520
2025-08-25 2025-08-21 0.031 1,984,000 +0 0.04% 61,504
2025-08-22 2025-08-20 0.031 1,984,000 +0 0.04% 61,504
2025-08-21 2025-08-19 0.030 1,984,000 +0 0.04% 59,520
2025-08-20 2025-08-18 0.030 1,984,000 +0 0.04% 59,520
2025-08-19 2025-08-15 0.029 1,984,000 +0 0.04% 57,536
2025-08-18 2025-08-14 0.031 1,984,000 +0 0.04% 61,504
2025-08-15 2025-08-13 0.029 1,984,000 +0 0.04% 57,536
2025-08-14 2025-08-12 0.031 1,984,000 +0 0.04% 61,504
2025-08-13 2025-08-11 0.030 1,984,000 +0 0.04% 59,520
2025-08-12 2025-08-08 0.031 1,984,000 +0 0.04% 61,504
2025-08-11 2025-08-07 0.031 1,984,000 +0 0.04% 61,504
2025-08-08 2025-08-06 0.031 1,984,000 +0 0.04% 61,504
2025-08-07 2025-08-05 0.031 1,984,000 +0 0.04% 61,504
2025-08-06 2025-08-04 0.030 1,984,000 +0 0.04% 59,520
2025-08-05 2025-08-01 0.030 1,984,000 +0 0.04% 59,520
2025-08-04 2025-07-31 0.030 1,984,000 +0 0.04% 59,520
2025-08-01 2025-07-30 0.030 1,984,000 +0 0.04% 59,520
2025-07-31 2025-07-29 0.029 1,984,000 +0 0.04% 57,536
2025-07-30 2025-07-28 0.030 1,984,000 +0 0.04% 59,520
2025-07-29 2025-07-25 0.030 1,984,000 +0 0.04% 59,520
2025-07-28 2025-07-24 0.029 1,984,000 +0 0.04% 57,536
2025-07-25 2025-07-23 0.028 1,984,000 +0 0.04% 55,552
2025-07-24 2025-07-22 0.027 1,984,000 +0 0.04% 53,568
2025-07-23 2025-07-21 0.029 1,984,000 +0 0.04% 57,536
2025-07-22 2025-07-18 0.028 1,984,000 +0 0.04% 55,552
2025-07-21 2025-07-17 0.028 1,984,000 +0 0.04% 55,552
2025-07-18 2025-07-16 0.029 1,984,000 +0 0.04% 57,536
2025-07-17 2025-07-15 0.029 1,984,000 +0 0.04% 57,536
2025-07-16 2025-07-14 0.028 1,984,000 +0 0.04% 55,552
2025-07-15 2025-07-11 0.026 1,984,000 +0 0.04% 51,584
2025-07-14 2025-07-10 0.027 1,984,000 +0 0.04% 53,568
2025-07-11 2025-07-09 0.028 1,984,000 +0 0.04% 55,552
2025-07-10 2025-07-08 0.027 1,984,000 +0 0.04% 53,568
2025-07-09 2025-07-07 0.027 1,984,000 +0 0.04% 53,568
2025-07-08 2025-07-04 0.026 1,984,000 +0 0.04% 51,584
2025-07-07 2025-07-03 0.027 1,984,000 +0 0.04% 53,568
2025-07-04 2025-07-02 0.026 1,984,000 +0 0.04% 51,584
2025-07-03 2025-06-30 0.026 1,984,000 +0 0.04% 51,584
2025-07-02 2025-06-27 0.025 1,984,000 +0 0.04% 49,600
2025-06-30 2025-06-26 0.026 1,984,000 +0 0.04% 51,584
2025-06-27 2025-06-25 0.027 1,984,000 +0 0.04% 53,568
2025-06-26 2025-06-24 0.030 1,984,000 -1,000,000 0.04% 59,520
2025-05-19 2025-05-15 0.022 2,984,000 -160,000 0.07% 65,648
2025-05-16 2025-05-14 0.021 3,144,000 +160,000 0.07% 66,024
2025-05-06 2025-04-30 0.023 2,984,000 -120,000 0.07% 68,632
2025-04-22 2025-04-16 0.021 3,104,000 +120,000 0.07% 65,184
2023-12-11 2023-12-07 0.040 2,984,000 -100,000 0.07% 119,360
2023-09-19 2023-09-15 0.030 3,084,000 -48,000 0.07% 92,520
2023-04-19 2023-04-17 0.028 3,132,000 +100,000 0.07% 87,696
2022-04-21 2022-04-19 0.104 3,032,000 -224,000 0.07% 315,328
2022-04-20 2022-04-14 0.104 3,256,000 -152,000 0.07% 338,624
2022-04-19 2022-04-13 0.099 3,408,000 -20,000 0.08% 337,392
2022-04-13 2022-04-11 0.099 3,428,000 -196,000 0.08% 339,372
2022-04-11 2022-04-07 0.109 3,624,000 +100,000 0.08% 395,016
2022-04-08 2022-04-06 0.110 3,524,000 -100,000 0.08% 387,640
2022-04-07 2022-04-04 0.105 3,624,000 +592,000 0.08% 380,520
2021-09-03 2021-09-01 0.211 3,032,000 -200,000 0.07% 639,752
2021-09-02 2021-08-31 0.208 3,232,000 -200,000 0.07% 672,256
2021-07-23 2021-07-21 0.216 3,432,000 -100,000 0.08% 741,312
2020-11-20 2020-11-18 0.141 3,532,000 -200,000 0.08% 498,012
2020-07-08 2020-07-06 0.129 3,732,000 -92,000 0.10% 481,428
2020-03-09 2020-03-05 0.161 3,824,000 -500,000 0.10% 615,664
2020-03-06 2020-03-04 0.161 4,324,000 -1,500,000 0.12% 696,164
2019-08-13 2019-08-09 0.184 5,824,000 -200,000 0.19% 1,071,616
2019-07-18 2019-07-16 0.136 6,024,000 -200,000 0.19% 819,264
2019-07-17 2019-07-15 0.176 6,224,000 +100,000 0.20% 1,095,424
2019-06-25 2019-06-21 0.106 6,124,000 -384,000 0.20% 649,144
2019-06-11 2019-06-06 0.113 6,508,000 -140,000 0.21% 735,404
2019-06-10 2019-06-05 0.113 6,648,000 +140,000 0.21% 751,224
2019-06-05 2019-06-03 0.113 6,508,000 -100,000 0.21% 735,404
2019-06-04 2019-05-31 0.148 6,608,000 +40,000 0.21% 977,984
2019-06-03 2019-05-30 0.166 6,568,000 +40,000 0.21% 1,090,288
2019-05-31 2019-05-29 0.184 6,528,000 +120,000 0.21% 1,201,152
2019-05-30 2019-05-28 0.218 6,408,000 +184,000 0.21% 1,396,944
2019-05-24 2019-05-22 0.054 6,224,000 -160,000 0.20% 336,096
2019-05-16 2019-05-14 0.064 6,384,000 -4,000 0.21% 408,576
2019-05-09 2019-05-07 0.079 6,388,000 +244,000 0.21% 504,652
2019-05-07 2019-05-03 0.084 6,144,000 +156,000 0.20% 516,096
2019-04-30 2019-04-26 0.070 5,988,000 +600,000 0.19% 419,160
2019-04-25 2019-04-23 0.101 5,388,000 -120,000 0.17% 544,188
2018-08-30 2018-08-28 0.132 5,508,000 +400,000 0.18% 727,056
2018-07-27 2018-07-25 0.270 5,108,000 +200,000 0.17% 1,379,160
2018-07-10 2018-07-06 0.249 4,908,000 +200,000 0.16% 1,222,092
2018-07-04 2018-06-29 0.275 4,708,000 +116,000 0.15% 1,294,700
2018-06-29 2018-06-27 0.330 4,592,000 -240,000 0.15% 1,515,360
2018-06-28 2018-06-26 0.385 4,832,000 -292,000 0.16% 1,860,320
2018-06-08 2018-06-06 0.570 5,124,000 +240,000 0.17% 2,920,680
2018-06-07 2018-06-05 0.590 4,884,000 +120,000 0.16% 2,881,560
2018-06-04 2018-05-31 0.600 4,764,000 +200,000 0.15% 2,858,400
2018-06-01 2018-05-30 0.640 4,564,000 +120,000 0.15% 2,920,960
2018-05-30 2018-05-28 0.680 4,444,000 +120,000 0.14% 3,021,920
2018-05-25 2018-05-23 0.760 4,324,000 -120,000 0.14% 3,286,240
2018-05-10 2018-05-08 0.790 4,444,000 -200,000 0.14% 3,510,760
2018-05-09 2018-05-07 0.810 4,644,000 +200,000 0.15% 3,761,640
2018-04-11 2018-04-09 0.610 4,444,000 -40,000 0.14% 2,710,840
2018-04-06 2018-04-03 0.630 4,484,000 -120,000 0.14% 2,824,920
2018-02-28 2018-02-26 0.680 4,604,000 -40,000 0.15% 3,130,720
2018-02-27 2018-02-23 0.710 4,644,000 +80,000 0.15% 3,297,240
2018-02-13 2018-02-09 0.650 4,564,000 -4,000 0.15% 2,966,600
2018-02-12 2018-02-08 0.710 4,568,000 -176,000 0.15% 3,243,280
2018-02-07 2018-02-05 0.690 4,744,000 -160,000 0.15% 3,273,360
2018-02-05 2018-02-01 0.760 4,904,000 -120,000 0.16% 3,727,040
2018-02-02 2018-01-31 0.770 5,024,000 -320,000 0.16% 3,868,480
2018-01-31 2018-01-29 0.780 5,344,000 -160,000 0.17% 4,168,320
2018-01-30 2018-01-26 0.760 5,504,000 -160,000 0.18% 4,183,040
2018-01-23 2018-01-19 0.800 5,664,000 -1,656,000 0.18% 4,531,200
2018-01-22 2018-01-18 0.740 7,320,000 -1,352,000 0.24% 5,416,800
2018-01-18 2018-01-16 3.480 8,672,000 +240,000 0.28% 30,178,560
2018-01-17 2018-01-15 3.440 8,432,000 +6,324,000 0.27% 29,006,080
2018-01-15 2018-01-11 3.300 2,108,000 +50,000 0.27% 6,956,400
2018-01-10 2018-01-08 3.300 2,058,000 -100,000 0.27% 6,791,400
2018-01-09 2018-01-05 3.320 2,158,000 -50,000 0.28% 7,164,560
2018-01-08 2018-01-04 3.200 2,208,000 +100,000 0.29% 7,065,600
2018-01-04 2018-01-02 2.940 2,108,000 -200,000 0.27% 6,197,520
2018-01-03 2017-12-29 2.960 2,308,000 -8,000 0.30% 6,831,680
2018-01-02 2017-12-28 3.000 2,316,000 +18,000 0.30% 6,948,000
2017-12-29 2017-12-27 2.860 2,298,000 +12,000 0.30% 6,572,280
2017-12-28 2017-12-22 2.680 2,286,000 -82,000 0.30% 6,126,480
2017-12-27 2017-12-21 2.560 2,368,000 +120,000 0.31% 6,062,080
2017-12-11 2017-12-07 2.340 2,248,000 +20,000 0.29% 5,260,320
2017-11-13 2017-11-09 2.300 2,228,000 +20,000 0.29% 5,124,400
2017-11-10 2017-11-08 2.300 2,208,000 +40,000 0.29% 5,078,400
2017-10-18 2017-10-16 2.340 2,168,000 -150,000 0.28% 5,073,120
2017-09-27 2017-09-25 2.340 2,318,000 -6,000 0.30% 5,424,120
2017-09-22 2017-09-20 2.370 2,324,000 +10,017 0.30% 5,508,383
2017-09-13 2017-09-11 2.410 2,313,983 -99,569 0.30% 5,577,601
2017-08-25 2017-08-22 2.390 2,413,552 -21,905 0.31% 5,769,121
2017-07-25 2017-07-21 2.370 2,435,457 +21,905 0.32% 5,772,560
2017-07-19 2017-07-17 2.410 2,413,552 -39,827 0.31% 5,817,601
2017-07-04 2017-06-30 2.471 2,453,379 +79,655 0.32% 6,061,439
2017-06-30 2017-06-28 2.390 2,373,724 -135,414 0.31% 5,673,920
2017-06-29 2017-06-27 2.390 2,509,138 -159,310 0.33% 5,997,600
2017-06-28 2017-06-26 2.410 2,668,448 -63,724 0.35% 6,431,999
2017-06-27 2017-06-23 2.430 2,732,172 -252,906 0.35% 6,640,479
2017-06-26 2017-06-22 2.511 2,985,078 +105,544 0.39% 7,495,001
2017-06-12 2017-06-08 2.069 2,879,534 +29,870 0.37% 5,957,519
2017-05-31 2017-05-26 2.169 2,849,664 -109,526 0.37% 6,181,920
2017-05-24 2017-05-22 2.049 2,959,190 -515,767 0.38% 6,062,881
2017-05-23 2017-05-19 1.989 3,474,957 +119,483 0.45% 6,910,200
2017-05-22 2017-05-18 1.687 3,355,474 -260,871 0.44% 5,661,600
2017-05-19 2017-05-17 1.506 3,616,345 -79,655 0.47% 5,448,000
2017-05-18 2017-05-16 1.446 3,696,000 -39,828 0.48% 5,345,280
2017-05-09 2017-05-05 1.466 3,735,828 -39,827 0.48% 5,477,921
2017-04-27 2017-04-25 5.544 3,775,655 +2,831,741 0.49% 20,931,839
2017-04-10 2017-04-06 5.624 943,914 -19,914 0.49% 5,308,801
2017-03-16 2017-03-14 5.705 963,828 -9,956 0.50% 5,498,242
2017-02-17 2017-02-15 5.464 973,784 -24,893 0.51% 5,320,317
2017-02-13 2017-02-09 4.901 998,677 -24,892 0.52% 4,894,641
2017-01-04 2016-12-30 4.901 1,023,569 -9,957 0.53% 5,016,640
2016-12-13 2016-12-09 4.861 1,033,526 +14,935 0.54% 5,023,921
2016-12-05 2016-12-01 4.620 1,018,591 +9,957 0.53% 4,705,802
2016-11-04 2016-11-02 4.258 1,008,634 -19,913 0.52% 4,295,122
2016-11-03 2016-11-01 4.218 1,028,547 -9,957 0.53% 4,338,598
2016-09-26 2016-09-22 3.736 1,038,504 +19,913 0.54% 3,879,959
2016-09-22 2016-09-20 3.937 1,018,591 +24,893 0.53% 4,010,162
2016-09-20 2016-09-15 4.499 993,698 -36,841 0.52% 4,471,039
2016-09-07 2016-09-05 3.857 1,030,539 +19,914 0.54% 3,974,401
2016-09-02 2016-08-31 3.937 1,010,625 +39,828 0.52% 3,978,800
2016-08-09 2016-08-05 4.098 970,797 -9,957 0.50% 3,977,998
2016-07-15 2016-07-13 3.736 980,754 +9,957 0.51% 3,664,199
2016-05-26 2016-05-24 4.299 970,797 -22,901 0.50% 4,172,998
2016-05-06 2016-05-04 4.057 993,698 +19,914 0.52% 4,031,919
2016-04-14 2016-04-12 4.339 973,784 -2,988 0.51% 4,224,958
2016-04-13 2016-04-11 4.299 976,772 -26,883 0.51% 4,198,682
2016-02-18 2016-02-16 2.812 1,003,655 +39,827 0.52% 2,822,400
2016-01-25 2016-01-21 3.294 963,828 +24,893 0.50% 3,175,041
2016-01-07 2016-01-05 4.178 938,935 +13,939 0.49% 3,922,879
2016-01-04 2015-12-29 4.178 924,996 +29,871 0.48% 3,864,641
2015-12-30 2015-12-28 4.178 895,125 +25,888 0.46% 3,739,840
2015-12-16 2015-12-14 4.419 869,237 -19,914 0.45% 3,841,200
2015-12-15 2015-12-11 4.339 889,151 -996 0.46% 3,857,761
2015-12-14 2015-12-10 4.419 890,147 -19,913 0.46% 3,933,602
2015-12-10 2015-12-08 4.419 910,060 -99,569 0.47% 4,021,598
2015-12-09 2015-12-07 4.821 1,009,629 +16,926 0.52% 4,867,199
2015-11-24 2015-11-20 4.299 992,703 -14,935 0.52% 4,267,162
2015-11-10 2015-11-06 4.459 1,007,638 +74,677 0.52% 4,493,280
2015-11-06 2015-11-04 4.499 932,961 +44,806 0.48% 4,197,759
2015-11-05 2015-11-03 4.499 888,155 +24,892 0.46% 3,996,159
2015-11-02 2015-10-29 5.022 863,263 +109,526 0.45% 4,335,000
2015-10-30 2015-10-28 4.821 753,737 +24,892 0.39% 3,633,600
2015-10-27 2015-10-23 5.584 728,845 +29,871 0.38% 4,069,921
2015-10-22 2015-10-19 5.705 698,974 -16,927 0.36% 3,987,359
2015-10-19 2015-10-15 5.905 715,901 -9,957 0.37% 4,227,721
2015-10-16 2015-10-14 5.785 725,858 +14,936 0.38% 4,199,041
2015-10-15 2015-10-13 5.946 710,922 +1,991 0.37% 4,226,878
2015-10-13 2015-10-09 5.865 708,931 -9,957 0.37% 4,158,080
2015-10-12 2015-10-08 5.986 718,888 -49,784 0.37% 4,303,120
2015-10-09 2015-10-07 5.664 768,672 -24,893 0.40% 4,354,078
2015-10-07 2015-10-05 5.946 793,565 +14,936 0.41% 4,718,242
2015-10-02 2015-09-29 5.705 778,629 -24,893 0.40% 4,441,758
2015-09-30 2015-09-25 5.905 803,522 +9,957 0.42% 4,745,163
2015-09-29 2015-09-24 5.745 793,565 -9,957 0.41% 4,558,842
2015-09-22 2015-09-18 6.026 803,522 -54,762 0.42% 4,842,003
2015-09-21 2015-09-17 5.986 858,284 -24,893 0.45% 5,137,517
2015-09-18 2015-09-16 6.146 883,177 +19,914 0.46% 5,428,442
2015-09-17 2015-09-15 6.026 863,263 -9,957 0.45% 5,202,000
2015-09-15 2015-09-11 6.187 873,220 +9,957 0.45% 5,402,321
2015-09-09 2015-09-07 6.468 863,263 +4,979 0.45% 5,583,480
2015-09-08 2015-09-04 5.624 858,284 -19,914 0.45% 4,827,197
2015-09-07 2015-09-02 5.223 878,198 -49,785 0.46% 4,586,399
2015-09-04 2015-09-01 4.941 927,983 -9,957 0.48% 4,585,441
2015-09-01 2015-08-28 5.464 937,940 -29,870 0.49% 5,124,482
2015-08-31 2015-08-27 5.343 967,810 -10,953 0.50% 5,171,038
2015-08-28 2015-08-26 5.022 978,763 +99,569 0.51% 4,915,000
2015-08-27 2015-08-25 4.901 879,194 +49,785 0.46% 4,309,040
2015-08-26 2015-08-24 4.901 829,409 +9,956 0.43% 4,065,038
2015-08-25 2015-08-21 6.267 819,453 -216,064 0.43% 5,135,523
2015-08-24 2015-08-20 6.789 1,035,517 -29,871 0.54% 7,030,398
2015-08-20 2015-08-18 7.312 1,065,388 -14,935 0.55% 7,789,601
2015-08-17 2015-08-13 7.271 1,080,323 +18,918 0.56% 7,855,398
2015-08-13 2015-08-11 7.673 1,061,405 +19,914 0.55% 8,144,239
2015-08-11 2015-08-07 7.673 1,041,491 -4,979 0.54% 7,991,437
2015-08-10 2015-08-06 7.392 1,046,470 -19,914 0.54% 7,735,361
2015-08-05 2015-08-03 7.633 1,066,384 +11,949 0.55% 8,139,603
2015-08-04 2015-07-31 8.035 1,054,435 +19,913 0.55% 8,471,997
2015-08-03 2015-07-30 7.954 1,034,522 +24,893 0.54% 8,228,884
2015-07-30 2015-07-28 8.436 1,009,629 -16,927 0.52% 8,517,597
2015-07-29 2015-07-27 8.436 1,026,556 -6,970 0.53% 8,660,400
2015-07-28 2015-07-24 9.401 1,033,526 -64,720 0.54% 9,715,681
2015-07-27 2015-07-23 6.950 1,098,246 -995 0.57% 7,632,762
2015-07-24 2015-07-22 7.111 1,099,241 -9,957 0.57% 7,816,317
2015-07-23 2015-07-21 6.950 1,109,198 +25,888 0.58% 7,708,878
2015-07-22 2015-07-20 7.312 1,083,310 -19,914 0.56% 7,920,637
2015-07-21 2015-07-17 7.312 1,103,224 +5,974 0.57% 8,066,239
2015-07-20 2015-07-16 6.990 1,097,250 -79,655 0.57% 7,669,920
2015-07-17 2015-07-15 6.870 1,176,905 -77,664 0.61% 8,084,879
2015-07-16 2015-07-14 7.553 1,254,569 +11,948 0.65% 9,475,200
2015-07-15 2015-07-13 7.553 1,242,621 +19,914 0.65% 9,384,962
2015-07-14 2015-07-10 6.428 1,222,707 +254,897 0.63% 7,859,201
2015-07-13 2015-07-09 5.624 967,810 +19,913 0.50% 5,443,198
2015-07-09 2015-07-07 16.632 947,897 +358,449 0.49% 15,765,127
2015-07-08 2015-07-06 17.837 589,448 +480,420 0.31% 10,513,915
2015-07-07 2015-07-03 29.005 109,028 +11,450 0.23% 3,162,359
2015-07-06 2015-07-02 42.343 97,578 -23,398 0.20% 4,131,698
2015-07-03 2015-06-30 44.994 120,976 -18,918 0.25% 5,443,187
2015-07-02 2015-06-29 42.985 139,894 -996 0.29% 6,013,383
2015-06-30 2015-06-26 50.457 140,890 -44,806 0.29% 7,108,956
2015-06-29 2015-06-25 52.466 185,696 -16,429 0.39% 9,742,754
2015-06-26 2015-06-24 52.627 202,125 +498 0.42% 10,637,200
2015-06-25 2015-06-23 47.806 201,627 +3,983 0.42% 9,638,993
2015-06-24 2015-06-22 47.726 197,644 -996 0.41% 9,432,701
2015-06-23 2015-06-19 41.218 198,640 -2,489 0.41% 8,187,476
2015-06-22 2015-06-18 40.254 201,129 +2,489 0.42% 8,096,148
2015-06-19 2015-06-17 40.173 198,640 -24,892 0.41% 7,979,997
2015-06-18 2015-06-16 40.173 223,532 -5,974 0.46% 8,979,987
2015-06-17 2015-06-15 39.932 229,506 +5,974 0.48% 9,164,661
2015-06-16 2015-06-12 39.370 223,532 +49,286 0.46% 8,800,387
2015-06-15 2015-06-11 32.942 174,246 +4,481 0.36% 5,740,010
2015-06-12 2015-06-10 32.299 169,765 +1,493 0.35% 5,483,277
2015-06-11 2015-06-09 31.335 168,272 -1,991 0.35% 5,272,814
2015-06-10 2015-06-08 32.058 170,263 +7,966 0.35% 5,458,322
2015-06-09 2015-06-05 32.139 162,297 -4,481 0.34% 5,215,987
2015-06-08 2015-06-04 31.656 166,778 +23,399 0.35% 5,279,599
2015-06-05 2015-06-03 32.380 143,379 -17,425 0.30% 4,642,550
2015-06-04 2015-06-02 32.460 160,804 -996 0.33% 5,219,684
2015-06-03 2015-06-01 31.335 161,800 -2,987 0.34% 5,070,014
2015-06-02 2015-05-29 29.728 164,787 +28,378 0.34% 4,898,811
2015-06-01 2015-05-28 29.326 136,409 -12,447 0.28% 4,000,386
2015-05-29 2015-05-27 30.210 148,856 +4,481 0.31% 4,496,972
2015-05-28 2015-05-26 30.853 144,375 -24,892 0.30% 4,454,400
2015-05-27 2015-05-22 30.050 169,267 -45,304 0.35% 5,086,393
2015-05-26 2015-05-21 30.291 214,571 +14,935 0.45% 6,499,476
2015-05-22 2015-05-20 33.103 199,636 -15,433 0.41% 6,608,487
2015-05-21 2015-05-19 31.656 215,069 +22,403 0.45% 6,808,321
2015-05-20 2015-05-18 29.808 192,666 -35,347 0.40% 5,743,082
2015-05-19 2015-05-15 23.140 228,013 +4,481 0.47% 5,276,162
2015-05-18 2015-05-14 21.533 223,532 +25,390 0.46% 4,813,273
2015-05-15 2015-05-13 23.220 198,142 -100,565 0.41% 4,600,874
2015-05-14 2015-05-12 17.274 298,707 -71,192 0.62% 5,160,002
2015-05-13 2015-05-11 13.418 369,899 +996 0.77% 4,963,244
2015-05-12 2015-05-08 12.695 368,903 -12,944 0.77% 4,683,120
2015-05-11 2015-05-07 12.454 381,847 +15,433 0.79% 4,755,400
2015-05-08 2015-05-06 12.855 366,414 -19,914 0.76% 4,710,403
2015-05-07 2015-05-05 12.293 386,328 +28,378 0.80% 4,749,125
2015-05-06 2015-05-04 13.579 357,950 -151,345 0.74% 4,860,434
2015-05-05 2015-04-30 9.481 509,295 +61,732 1.06% 4,828,558
2015-05-04 2015-04-29 9.802 447,563 +65,716 0.93% 4,387,125
2015-04-30 2015-04-28 8.999 381,847 -6,970 0.79% 3,436,160
2015-04-29 2015-04-27 9.159 388,817 +996 0.97% 3,561,362
2015-04-27 2015-04-23 9.320 387,821 -10,455 0.97% 3,614,559
2015-04-23 2015-04-21 9.642 398,276 +25,888 0.99% 3,840,001
2015-04-22 2015-04-20 9.481 372,388 +53,767 0.93% 3,530,561
2015-04-21 2015-04-17 9.481 318,621 +28,875 0.79% 3,020,803
2015-04-20 2015-04-16 8.999 289,746 +12,446 0.72% 2,607,363
2015-04-17 2015-04-15 9.561 277,300 +4,979 0.69% 2,651,324
2015-04-16 2015-04-14 10.043 272,321 +24,892 0.68% 2,734,999
2015-04-15 2015-04-13 9.481 247,429 +49,785 0.62% 2,345,841
2015-04-14 2015-04-10 7.713 197,644 +107,036 0.49% 1,524,477
2015-04-10 2015-04-08 6.508 90,608 +2,987 0.23% 589,682
2015-03-12 2015-03-10 5.865 87,621 +24,893 0.22% 513,922
2014-12-05 2014-12-03 9.320 62,728 -30,369 0.16% 584,636
2014-11-28 2014-11-26 9.802 93,097 +30,369 0.23% 912,560
2014-11-11 2014-11-07 10.365 62,728 +24,892 0.16% 650,155
2014-11-06 2014-11-04 10.204 37,836 +6,472 0.09% 386,078
2014-10-15 2014-10-13 10.284 31,364 -17,425 0.08% 322,558
2014-10-14 2014-10-10 9.802 48,789 +29,871 0.12% 478,242
2014-10-13 2014-10-09 10.766 18,918 +12,446 0.05% 203,679
2014-09-08 2014-09-04 8.195 6,472 +3,983 0.02% 53,040
2014-09-02 2014-08-29 8.838 2,489 -2,987 0.01% 21,998
2014-09-01 2014-08-28 7.954 5,476 -3,485 0.01% 43,558
2014-08-27 2014-08-25 7.312 8,961 -996 0.02% 65,518
2014-08-14 2014-08-12 6.588 9,957 +498 0.02% 65,601
2014-08-04 2014-07-31 5.865 9,459 +6,970 0.02% 55,480
2014-07-03 2014-06-30 5.223 2,489 -7,468 0.01% 12,999
2014-07-02 2014-06-27 5.223 9,957 -996 0.02% 52,001
2014-06-17 2014-06-13 5.383 10,953 -995 0.03% 58,962
2014-06-12 2014-06-10 5.383 11,948 +498 0.03% 64,319
2014-06-11 2014-06-09 5.303 11,450 +2,489 0.03% 60,718
2014-06-10 2014-06-06 5.142 8,961 +6,472 0.02% 46,079
2014-06-05 2014-06-03 4.901 2,489 -12,944 0.01% 12,199
2014-06-03 2014-05-29 4.981 15,433 +5,476 0.04% 76,879
2014-05-30 2014-05-28 4.981 9,957 +7,468 0.02% 49,601
2014-02-14 2014-02-12 5.303 2,489 -2,489 0.01% 13,199
2014-02-13 2014-02-11 5.303 4,978 +2,489 0.01% 26,398
2014-01-13 2014-01-09 5.865 2,489 -498 0.01% 14,599
2014-01-09 2014-01-07 6.026 2,987 +498 0.01% 18,000
2014-01-07 2014-01-03 5.946 2,489 -9,957 0.01% 14,799
2014-01-06 2014-01-02 5.946 12,446 -9,957 0.03% 73,999
2014-01-03 2013-12-31 6.026 22,403 +19,914 0.06% 135,000
2013-09-18 2013-09-16 5.706 2,489 +35 0.01% 14,202
2013-08-15 2013-08-12 5.706 2,454 -13,740 0.01% 14,002
2013-07-26 2013-07-24 6.032 16,194 -12,269 0.04% 97,679
2013-07-25 2013-07-23 5.706 28,463 +1,473 0.07% 162,403
2013-07-23 2013-07-19 5.624 26,990 +12,268 0.07% 151,798
2013-07-22 2013-07-18 6.276 14,722 +12,268 0.04% 92,400
2013-07-08 2013-07-04 5.135 2,454 -1,963 0.01% 12,602
2013-07-04 2013-07-02 5.461 4,417 +1,963 0.01% 24,122
2011-05-12 2011-05-09 5.624 2,454 +71 0.01% 13,802
2010-10-06 2010-10-04 7.639 2,383 -4,765 0.01% 18,203
2010-10-05 2010-09-30 7.471 7,148 +4,765 0.02% 53,403
2010-09-06 2010-09-02 6.653 2,383 +38 0.01% 15,853
2010-05-12 2010-05-10 8.086 2,345 +168 0.01% 18,961
2009-10-22 2009-10-20 7.351 2,177 -4,353 0.01% 16,003
2009-10-21 2009-10-19 7.075 6,530 +4,353 0.02% 46,201
2009-09-24 2009-09-22 6.915 2,177 +37 0.01% 15,053
2009-05-21 2009-05-19 6.776 2,140 +133 0.01% 14,501
2008-10-02 2008-09-29 4.610 2,007 +55 0.01% 9,252
2008-05-26 2008-05-22 9.633 1,952 +83 0.01% 18,804
2008-04-21 2008-04-17 10.168 1,869 -747 0.01% 19,004
2008-01-23 2008-01-21 10.703 2,616 -3,737 0.01% 28,000
2007-12-18 2007-12-14 11.774 6,353 -748 0.02% 74,798
2007-12-12 2007-12-10 12.416 7,101 +2,990 0.02% 88,165
2007-12-10 2007-12-06 11.988 4,111 -5,606 0.01% 49,282
2007-12-06 2007-12-04 12.737 9,717 +7,848 0.03% 123,765
2007-11-30 2007-11-28 9.633 1,869 -6,726 0.01% 18,004
2007-11-19 2007-11-15 9.847 8,595 +4,484 0.03% 84,636
2007-11-06 2007-11-02 9.954 4,111 +2,242 0.01% 40,921
2007-09-28 2007-09-25 9.911 1,869 +33 0.01% 18,523
2007-09-14 2007-09-12 10.346 1,836 -9,183 0.01% 18,996
2007-08-31 2007-08-29 9.475 11,019 +9,183 0.04% 104,404
2007-08-20 2007-08-16 9.584 1,836 -2,571 0.01% 17,596
2007-07-25 2007-07-23 12.960 4,407 +2,571 0.01% 57,114
2007-07-10 2007-07-06 12.633 1,836 -3,673 0.01% 23,195
2007-06-26 2007-06-22 13.287 5,509 0.02% 73,196

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