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 0.590 12,000 +0 0.00% 7,080
2025-10-13 2025-10-09 0.610 12,000 +0 0.00% 7,320
2025-10-10 2025-10-08 0.600 12,000 +0 0.00% 7,200
2025-10-09 2025-10-06 0.590 12,000 +0 0.00% 7,080
2025-10-08 2025-10-03 0.600 12,000 +0 0.00% 7,200
2025-10-06 2025-10-02 0.590 12,000 +0 0.00% 7,080
2025-10-03 2025-09-30 0.610 12,000 +0 0.00% 7,320
2025-10-02 2025-09-29 0.620 12,000 +0 0.00% 7,440
2025-09-30 2025-09-26 0.739 12,000 +0 0.00% 8,864
2025-09-29 2025-09-25 0.728 12,000 +953 0.00% 8,734
2025-09-26 2025-09-24 0.739 11,047 +0 0.00% 8,160
2025-09-25 2025-09-23 0.728 11,047 +0 0.00% 8,040
2025-09-24 2025-09-22 0.728 11,047 +0 0.00% 8,040
2025-09-23 2025-09-19 0.717 11,047 +0 0.00% 7,920
2025-09-22 2025-09-18 0.728 11,047 +0 0.00% 8,040
2025-09-19 2025-09-17 0.717 11,047 +0 0.00% 7,920
2025-09-18 2025-09-16 0.717 11,047 +0 0.00% 7,920
2025-09-17 2025-09-15 0.717 11,047 +0 0.00% 7,920
2025-09-16 2025-09-12 0.717 11,047 +0 0.00% 7,920
2025-09-15 2025-09-11 0.717 11,047 +0 0.00% 7,920
2025-09-12 2025-09-10 0.706 11,047 +0 0.00% 7,800
2025-09-11 2025-09-09 0.706 11,047 +0 0.00% 7,800
2025-09-10 2025-09-08 0.728 11,047 +0 0.00% 8,040
2025-09-09 2025-09-05 0.717 11,047 +0 0.00% 7,920
2025-09-08 2025-09-04 0.706 11,047 +0 0.00% 7,800
2025-09-05 2025-09-03 0.706 11,047 +0 0.00% 7,800
2025-09-04 2025-09-02 0.717 11,047 +0 0.00% 7,920
2025-09-03 2025-09-01 0.706 11,047 +0 0.00% 7,800
2025-09-02 2025-08-29 0.717 11,047 +0 0.00% 7,920
2025-09-01 2025-08-28 0.717 11,047 +0 0.00% 7,920
2025-08-29 2025-08-27 0.739 11,047 +0 0.00% 8,160
2025-08-28 2025-08-26 0.739 11,047 +0 0.00% 8,160
2025-08-27 2025-08-25 0.717 11,047 +0 0.00% 7,920
2025-08-26 2025-08-22 0.706 11,047 +0 0.00% 7,800
2025-08-25 2025-08-21 0.717 11,047 +0 0.00% 7,920
2025-08-22 2025-08-20 0.717 11,047 +0 0.00% 7,920
2025-08-21 2025-08-19 0.717 11,047 +0 0.00% 7,920
2025-08-20 2025-08-18 0.717 11,047 +0 0.00% 7,920
2025-08-19 2025-08-15 0.728 11,047 +0 0.00% 8,040
2025-08-18 2025-08-14 0.706 11,047 +0 0.00% 7,800
2025-08-15 2025-08-13 0.706 11,047 +0 0.00% 7,800
2025-08-14 2025-08-12 0.695 11,047 +0 0.00% 7,680
2025-08-13 2025-08-11 0.695 11,047 +0 0.00% 7,680
2025-08-12 2025-08-08 0.706 11,047 +0 0.00% 7,800
2025-08-11 2025-08-07 0.706 11,047 +0 0.00% 7,800
2025-08-08 2025-08-06 0.695 11,047 +0 0.00% 7,680
2025-08-07 2025-08-05 0.739 11,047 +0 0.00% 8,160
2025-08-06 2025-08-04 0.663 11,047 +0 0.00% 7,320
2025-08-05 2025-08-01 0.652 11,047 +0 0.00% 7,200
2025-08-04 2025-07-31 0.652 11,047 +0 0.00% 7,200
2025-08-01 2025-07-30 0.663 11,047 +0 0.00% 7,320
2025-07-31 2025-07-29 0.663 11,047 +0 0.00% 7,320
2025-07-30 2025-07-28 0.663 11,047 +0 0.00% 7,320
2025-07-29 2025-07-25 0.663 11,047 +0 0.00% 7,320
2025-07-28 2025-07-24 0.663 11,047 +0 0.00% 7,320
2025-07-25 2025-07-23 0.663 11,047 +0 0.00% 7,320
2025-07-24 2025-07-22 0.652 11,047 +0 0.00% 7,200
2025-07-23 2025-07-21 0.630 11,047 +0 0.00% 6,960
2025-07-22 2025-07-18 0.641 11,047 +0 0.00% 7,080
2025-07-21 2025-07-17 0.641 11,047 +0 0.00% 7,080
2025-07-18 2025-07-16 0.641 11,047 +0 0.00% 7,080
2025-07-17 2025-07-15 0.641 11,047 +0 0.00% 7,080
2025-07-16 2025-07-14 0.619 11,047 +0 0.00% 6,840
2025-07-15 2025-07-11 0.630 11,047 +0 0.00% 6,960
2025-07-14 2025-07-10 0.630 11,047 +0 0.00% 6,960
2025-07-11 2025-07-09 0.652 11,047 +0 0.00% 7,200
2025-07-10 2025-07-08 0.641 11,047 +0 0.00% 7,080
2025-07-09 2025-07-07 0.641 11,047 +0 0.00% 7,080
2025-07-08 2025-07-04 0.641 11,047 +0 0.00% 7,080
2025-07-07 2025-07-03 0.652 11,047 +0 0.00% 7,200
2025-07-04 2025-07-02 0.641 11,047 +0 0.00% 7,080
2025-07-03 2025-06-30 0.511 11,047 +0 0.00% 5,640
2025-07-02 2025-06-27 0.489 11,047 +0 0.00% 5,400
2025-06-30 2025-06-26 0.489 11,047 +0 0.00% 5,400
2025-06-27 2025-06-25 0.500 11,047 +0 0.00% 5,520
2025-06-26 2025-06-24 0.489 11,047 +0 0.00% 5,400
2025-06-25 2025-06-23 0.489 11,047 +0 0.00% 5,400
2025-06-24 2025-06-20 0.489 11,047 +0 0.00% 5,400
2025-06-23 2025-06-19 0.489 11,047 +0 0.00% 5,400
2025-06-20 2025-06-18 0.489 11,047 +0 0.00% 5,400
2025-06-19 2025-06-17 0.489 11,047 +0 0.00% 5,400
2025-06-18 2025-06-16 0.489 11,047 +0 0.00% 5,400
2025-06-17 2025-06-13 0.489 11,047 +0 0.00% 5,400
2025-06-16 2025-06-12 0.489 11,047 +0 0.00% 5,400
2025-06-13 2025-06-11 0.489 11,047 +0 0.00% 5,400
2025-06-12 2025-06-10 0.483 11,047 +0 0.00% 5,340
2025-06-11 2025-06-09 0.494 11,047 +0 0.00% 5,460
2025-06-10 2025-06-06 0.478 11,047 +0 0.00% 5,280
2025-06-09 2025-06-05 0.473 11,047 +0 0.00% 5,220
2025-06-06 2025-06-04 0.473 11,047 +0 0.00% 5,220
2025-06-05 2025-06-03 0.473 11,047 +0 0.00% 5,220
2025-06-04 2025-06-02 0.462 11,047 +0 0.00% 5,100
2025-06-03 2025-05-30 0.462 11,047 +0 0.00% 5,100
2025-06-02 2025-05-29 0.462 11,047 +0 0.00% 5,100
2025-05-30 2025-05-28 0.456 11,047 +0 0.00% 5,040
2025-05-29 2025-05-27 0.451 11,047 +0 0.00% 4,980
2025-05-28 2025-05-26 0.445 11,047 +0 0.00% 4,920
2025-05-27 2025-05-23 0.445 11,047 +0 0.00% 4,920
2025-05-26 2025-05-22 0.445 11,047 +0 0.00% 4,920
2025-05-23 2025-05-21 0.445 11,047 +0 0.00% 4,920
2025-05-22 2025-05-20 0.445 11,047 +0 0.00% 4,920
2025-05-21 2025-05-19 0.445 11,047 +0 0.00% 4,920
2025-05-20 2025-05-16 0.451 11,047 +0 0.00% 4,980
2025-05-19 2025-05-15 0.451 11,047 +0 0.00% 4,980
2025-05-16 2025-05-14 0.451 11,047 +0 0.00% 4,980
2025-05-15 2025-05-13 0.456 11,047 +0 0.00% 5,040
2025-05-14 2025-05-12 0.456 11,047 +0 0.00% 5,040
2025-05-13 2025-05-09 0.451 11,047 +0 0.00% 4,980
2025-05-12 2025-05-08 0.451 11,047 +0 0.00% 4,980
2025-05-09 2025-05-07 0.456 11,047 +0 0.00% 5,040
2025-05-08 2025-05-06 0.451 11,047 +0 0.00% 4,980
2025-05-07 2025-05-02 0.445 11,047 +0 0.00% 4,920
2025-05-06 2025-04-30 0.435 11,047 +0 0.00% 4,800
2025-05-02 2025-04-29 0.435 11,047 +0 0.00% 4,800
2025-04-30 2025-04-28 0.418 11,047 +0 0.00% 4,620
2025-04-29 2025-04-25 0.418 11,047 +0 0.00% 4,620
2025-04-28 2025-04-24 0.418 11,047 +0 0.00% 4,620
2025-04-25 2025-04-23 0.418 11,047 +0 0.00% 4,620
2025-04-24 2025-04-22 0.407 11,047 +0 0.00% 4,500
2025-04-23 2025-04-17 0.435 11,047 +0 0.00% 4,800
2025-04-22 2025-04-16 0.435 11,047 +0 0.00% 4,800
2025-04-17 2025-04-15 0.435 11,047 +0 0.00% 4,800
2025-04-16 2025-04-14 0.445 11,047 +0 0.00% 4,920
2025-04-15 2025-04-11 0.418 11,047 +0 0.00% 4,620
2025-04-14 2025-04-10 0.418 11,047 +0 0.00% 4,620
2025-04-11 2025-04-09 0.402 11,047 +0 0.00% 4,440
2025-04-10 2025-04-08 0.418 11,047 +0 0.00% 4,620
2025-04-09 2025-04-07 0.435 11,047 +0 0.00% 4,800
2025-04-08 2025-04-03 0.462 11,047 +0 0.00% 5,100
2025-04-07 2025-04-02 0.451 11,047 +0 0.00% 4,980
2025-04-03 2025-04-01 0.456 11,047 +0 0.00% 5,040
2025-04-02 2025-03-31 0.456 11,047 +0 0.00% 5,040
2025-04-01 2025-03-28 0.489 11,047 +0 0.00% 5,400
2025-03-31 2025-03-27 0.489 11,047 +0 0.00% 5,400
2025-03-28 2025-03-26 0.489 11,047 +0 0.00% 5,400
2025-03-27 2025-03-25 0.462 11,047 +0 0.00% 5,100
2025-03-26 2025-03-24 0.451 11,047 +0 0.00% 4,980
2025-03-25 2025-03-21 0.445 11,047 +0 0.00% 4,920
2025-03-24 2025-03-20 0.445 11,047 +0 0.00% 4,920
2025-03-21 2025-03-19 0.467 11,047 +0 0.00% 5,160
2025-03-20 2025-03-18 0.462 11,047 +0 0.00% 5,100
2025-03-19 2025-03-17 0.462 11,047 +0 0.00% 5,100
2025-03-18 2025-03-14 0.462 11,047 +0 0.00% 5,100
2025-03-17 2025-03-13 0.440 11,047 +0 0.00% 4,860
2025-03-14 2025-03-12 0.456 11,047 +0 0.00% 5,040
2025-03-13 2025-03-11 0.456 11,047 +0 0.00% 5,040
2025-03-12 2025-03-10 0.440 11,047 +0 0.00% 4,860
2025-03-11 2025-03-07 0.440 11,047 +0 0.00% 4,860
2025-03-10 2025-03-06 0.440 11,047 +0 0.00% 4,860
2025-03-07 2025-03-05 0.445 11,047 +0 0.00% 4,920
2025-03-06 2025-03-04 0.445 11,047 +0 0.00% 4,920
2025-03-05 2025-03-03 0.440 11,047 +0 0.00% 4,860
2025-03-04 2025-02-28 0.440 11,047 +0 0.00% 4,860
2025-03-03 2025-02-27 0.440 11,047 +0 0.00% 4,860
2025-02-28 2025-02-26 0.445 11,047 +0 0.00% 4,920
2025-02-27 2025-02-25 0.445 11,047 +0 0.00% 4,920
2025-02-26 2025-02-24 0.445 11,047 +0 0.00% 4,920
2025-02-25 2025-02-21 0.445 11,047 +0 0.00% 4,920
2025-02-24 2025-02-20 0.445 11,047 +0 0.00% 4,920
2025-02-21 2025-02-19 0.445 11,047 +0 0.00% 4,920
2025-02-20 2025-02-18 0.445 11,047 +0 0.00% 4,920
2025-02-19 2025-02-17 0.445 11,047 +0 0.00% 4,920
2025-02-18 2025-02-14 0.445 11,047 +0 0.00% 4,920
2025-02-17 2025-02-13 0.445 11,047 +0 0.00% 4,920
2025-02-14 2025-02-12 0.445 11,047 +0 0.00% 4,920
2025-02-13 2025-02-11 0.445 11,047 +0 0.00% 4,920
2025-02-12 2025-02-10 0.435 11,047 +0 0.00% 4,800
2025-02-11 2025-02-07 0.435 11,047 +0 0.00% 4,800
2025-02-10 2025-02-06 0.435 11,047 +0 0.00% 4,800
2025-02-07 2025-02-05 0.435 11,047 +0 0.00% 4,800
2025-02-06 2025-02-04 0.451 11,047 +0 0.00% 4,980
2025-02-05 2025-02-03 0.451 11,047 +0 0.00% 4,980
2025-02-04 2025-01-28 0.435 11,047 -460,294 0.00% 4,800
2024-10-03 2024-09-30 0.674 471,341 +38,634 0.06% 317,897
2023-11-22 2023-11-20 0.420 432,707 -285,654 0.06% 181,760
2023-09-15 2023-09-13 0.452 718,361 +41,905 0.10% 324,956
2023-06-30 2023-06-28 0.496 676,456 +268,991 0.10% 335,750
2023-06-13 2023-06-09 0.503 407,465 -267,400 0.06% 204,800
2022-11-23 2022-11-21 0.578 674,865 +146,433 0.10% 390,080
2022-09-21 2022-09-19 0.628 528,432 -114,599 0.08% 332,000
2022-09-16 2022-09-14 0.743 643,031 +55,534 0.10% 477,564
2022-08-01 2022-07-28 0.825 587,497 +104,703 0.10% 484,800
2022-07-27 2022-07-25 0.825 482,794 +363,550 0.08% 398,400
2022-07-26 2022-07-22 0.880 119,244 -109,065 0.02% 104,960
2022-06-21 2022-06-17 1.087 228,309 -50,897 0.04% 248,060
2022-02-15 2022-02-11 1.224 279,206 +109,065 0.05% 341,759
2022-02-11 2022-02-09 1.183 170,141 -113,428 0.03% 201,240
2022-01-19 2022-01-17 1.307 283,569 +14,542 0.05% 370,500
2021-12-20 2021-12-16 1.348 269,027 -34,901 0.04% 362,600
2021-12-13 2021-12-09 1.348 303,928 -45,080 0.05% 409,640
2021-11-02 2021-10-29 1.142 349,008 +143,966 0.06% 398,400
2021-10-29 2021-10-27 1.004 205,042 -181,775 0.03% 205,860
2021-10-12 2021-10-08 0.963 386,817 +36,355 0.06% 372,400
2021-10-04 2021-09-29 0.963 350,462 +145,420 0.06% 337,400
2021-09-10 2021-09-08 1.274 205,042 +14,699 0.03% 261,248
2021-08-24 2021-08-20 1.185 190,343 +35,098 0.03% 225,600
2021-08-23 2021-08-19 1.200 155,245 +32,399 0.03% 186,300
2021-07-26 2021-07-22 1.378 122,846 +67,498 0.02% 169,260
2021-07-14 2021-07-12 1.659 55,348 -67,498 0.01% 91,840
2021-07-09 2021-07-07 1.407 122,846 -87,747 0.02% 172,900
2021-07-08 2021-07-06 1.304 210,593 -148,495 0.04% 274,560
2021-07-07 2021-07-05 1.363 359,088 +168,745 0.06% 489,441
2021-06-09 2021-06-07 1.215 190,343 -134,996 0.03% 231,240
2021-05-27 2021-05-25 1.067 325,339 -141,745 0.06% 347,040
2020-09-11 2020-09-09 0.502 467,084 +18,827 0.08% 234,346
2020-08-24 2020-08-20 0.502 448,257 +6,478 0.08% 224,900
2020-03-11 2020-03-09 0.726 441,779 -1,296 0.08% 320,540
2019-09-13 2019-09-11 1.014 443,075 +11,354 0.08% 449,273
2019-04-23 2019-04-17 1.553 431,721 -13,886 0.08% 670,320
2019-02-20 2019-02-18 1.521 445,607 -84,576 0.08% 677,761
2019-01-18 2019-01-16 1.283 530,183 +46,706 0.10% 680,399
2019-01-14 2019-01-10 1.267 483,477 +18,935 0.09% 612,800
2018-10-10 2018-10-08 1.600 464,542 +252,469 0.09% 743,360
2018-10-08 2018-10-04 1.632 212,073 +18,935 0.04% 346,079
2018-09-17 2018-09-13 1.872 193,138 +13,289 0.04% 361,471
2018-09-12 2018-09-10 1.769 179,849 -17,632 0.04% 318,240
2018-08-28 2018-08-24 1.838 197,481 +17,632 0.04% 362,880
2018-08-21 2018-08-17 1.718 179,849 -58,774 0.04% 309,060
2018-02-21 2018-02-15 2.297 238,623 -134,005 0.05% 548,100
2018-02-13 2018-02-09 2.178 372,628 -42,318 0.08% 811,520
2018-02-08 2018-02-06 2.263 414,946 -29,387 0.08% 938,981
2018-02-01 2018-01-30 2.331 444,333 -10,579 0.09% 1,035,721
2018-01-30 2018-01-26 2.314 454,912 -29,387 0.09% 1,052,640
2018-01-26 2018-01-24 2.399 484,299 +69,353 0.10% 1,161,840
2018-01-19 2018-01-17 2.280 414,946 -344,416 0.08% 946,041
2018-01-11 2018-01-09 2.263 759,362 -115,197 0.15% 1,718,360
2018-01-10 2018-01-08 2.246 874,559 -105,794 0.18% 1,964,159
2017-11-17 2017-11-15 2.382 980,353 -16,457 0.20% 2,335,200
2017-11-16 2017-11-14 2.399 996,810 -34,089 0.20% 2,391,361
2017-11-13 2017-11-09 2.382 1,030,899 -51,721 0.21% 2,455,601
2017-11-03 2017-11-01 2.450 1,082,620 -58,774 0.22% 2,652,480
2017-10-18 2017-10-16 2.484 1,141,394 -17,632 0.23% 2,835,320
2017-10-12 2017-10-10 2.297 1,159,026 -88,162 0.23% 2,662,199
2017-09-22 2017-09-20 2.754 1,247,188 +76,407 0.25% 3,435,179
2017-09-21 2017-09-19 2.790 1,170,781 +57,018 0.24% 3,266,607
2017-09-04 2017-08-31 2.933 1,113,763 -1,118 0.24% 3,266,881
2017-08-29 2017-08-25 2.897 1,114,881 -55,912 0.24% 3,230,280
2017-08-25 2017-08-22 2.951 1,170,793 -70,449 0.25% 3,455,101
2017-08-24 2017-08-21 2.987 1,241,242 +14,538 0.27% 3,707,401
2017-08-18 2017-08-16 2.844 1,226,704 -72,686 0.26% 3,488,459
2017-08-17 2017-08-15 2.611 1,299,390 -17,892 0.28% 3,393,041
2017-08-15 2017-08-11 2.558 1,317,282 -6,709 0.28% 3,369,081
2017-08-09 2017-08-07 2.647 1,323,991 -16,774 0.28% 3,504,640
2017-08-04 2017-08-02 2.397 1,340,765 +33,548 0.29% 3,213,321
2017-08-02 2017-07-31 2.665 1,307,217 -27,956 0.28% 3,483,619
2017-07-27 2017-07-25 2.629 1,335,173 -16,774 0.29% 3,510,359
2017-07-26 2017-07-24 2.629 1,351,947 +16,774 0.29% 3,554,460
2017-06-26 2017-06-22 1.806 1,335,173 -73,804 0.29% 2,411,879
2017-05-31 2017-05-26 1.735 1,408,977 -10,064 0.30% 2,444,400
2017-05-29 2017-05-25 1.717 1,419,041 +33,547 0.30% 2,436,480
2017-05-23 2017-05-19 1.789 1,385,494 -12,301 0.30% 2,478,000
2017-05-18 2017-05-16 1.806 1,397,795 +52,558 0.30% 2,525,001
2017-05-15 2017-05-11 1.842 1,345,237 +12,300 0.29% 2,478,179
2017-03-28 2017-03-24 1.967 1,332,937 -27,956 0.29% 2,622,400
2017-03-13 2017-03-09 1.985 1,360,893 -16,773 0.29% 2,701,740
2016-11-16 2016-11-14 1.914 1,377,666 -251,603 0.29% 2,636,479
2016-10-27 2016-10-25 1.932 1,629,269 +5,591 0.35% 3,147,119
2016-10-17 2016-10-13 1.932 1,623,678 +72,685 0.35% 3,136,320
2016-10-14 2016-10-12 1.949 1,550,993 +1,118 0.33% 3,023,660
2016-10-12 2016-10-07 1.967 1,549,875 +22,365 0.33% 3,049,201
2016-09-20 2016-09-15 2.270 1,527,510 +71,448 0.33% 3,467,930
2016-07-25 2016-07-21 2.008 1,456,062 -9,593 0.33% 2,923,240
2016-07-04 2016-06-29 2.101 1,465,655 +9,593 0.33% 3,080,000
2016-04-28 2016-04-26 2.195 1,456,062 -12,791 0.33% 3,196,440
2016-04-25 2016-04-21 2.270 1,468,853 +12,791 0.33% 3,334,760
2016-04-21 2016-04-19 1.989 1,456,062 +26,648 0.33% 2,895,920
2016-04-11 2016-04-07 1.989 1,429,414 +26,649 0.32% 2,842,921
2016-03-11 2016-03-09 2.008 1,402,765 +26,648 0.32% 2,816,239
2016-03-09 2016-03-07 1.970 1,376,117 -26,648 0.31% 2,711,100
2016-03-04 2016-03-02 1.782 1,402,765 +26,648 0.32% 2,500,400
2016-03-03 2016-03-01 1.782 1,376,117 -17,055 0.31% 2,452,900
2016-02-05 2016-02-03 1.820 1,393,172 +34,110 0.31% 2,535,580
2016-02-04 2016-02-02 1.820 1,359,062 +19,187 0.31% 2,473,500
2016-01-13 2016-01-11 2.026 1,339,875 -15,989 0.30% 2,715,119
2016-01-11 2016-01-07 2.083 1,355,864 -15,989 0.31% 2,823,839
2016-01-08 2016-01-06 2.158 1,371,853 +23,450 0.31% 2,960,099
2016-01-06 2016-01-04 2.177 1,348,403 -1,066 0.30% 2,934,800
2015-12-23 2015-12-21 2.139 1,349,469 -5,329 0.30% 2,886,481
2015-12-15 2015-12-11 2.120 1,354,798 +15,989 0.30% 2,872,459
2015-12-10 2015-12-08 2.139 1,338,809 +10,659 0.30% 2,863,679
2015-12-01 2015-11-27 2.233 1,328,150 -248,362 0.30% 2,965,480
2015-11-24 2015-11-20 2.214 1,576,512 +143,901 0.35% 3,490,440
2015-11-23 2015-11-19 2.270 1,432,611 +42,637 0.32% 3,252,479
2015-11-18 2015-11-16 2.195 1,389,974 +10,659 0.31% 3,051,360
2015-11-03 2015-10-30 2.402 1,379,315 +53,297 0.31% 3,312,640
2015-10-27 2015-10-23 2.252 1,326,018 +77,813 0.30% 2,985,599
2015-10-26 2015-10-22 2.327 1,248,205 +26,648 0.28% 2,904,079
2015-10-19 2015-10-15 2.252 1,221,557 +53,297 0.27% 2,750,400
2015-10-14 2015-10-12 2.214 1,168,260 +37,307 0.26% 2,586,559
2015-10-06 2015-10-02 1.914 1,130,953 -14,923 0.25% 2,164,440
2015-09-30 2015-09-25 2.026 1,145,876 +15,989 0.26% 2,322,000
2015-09-23 2015-09-21 2.170 1,129,887 +45,397 0.25% 2,451,706
2015-09-15 2015-09-11 2.111 1,084,490 +25,578 0.25% 2,289,601
2015-09-10 2015-09-08 1.818 1,058,912 +25,577 0.25% 1,925,100
2015-09-08 2015-09-04 1.642 1,033,335 +23,532 0.24% 1,696,801
2015-09-07 2015-09-02 1.662 1,009,803 +27,624 0.24% 1,677,900
2015-08-25 2015-08-21 1.974 982,179 +30,693 0.23% 1,939,199
2015-08-21 2015-08-19 2.111 951,486 +20,462 0.22% 2,008,800
2015-07-31 2015-07-29 2.561 931,024 +179,043 0.22% 2,384,200
2015-07-21 2015-07-17 2.698 751,981 -52,178 0.18% 2,028,600
2015-07-15 2015-07-13 2.639 804,159 +15,346 0.19% 2,122,199
2015-07-14 2015-07-10 2.189 788,813 +51,155 0.19% 1,727,040
2015-07-10 2015-07-08 1.662 737,658 +51,156 0.17% 1,225,701
2015-07-08 2015-07-06 2.131 686,502 -299,770 0.16% 1,462,779
2015-07-06 2015-07-02 3.050 986,272 -153,465 0.23% 3,007,681
2015-07-03 2015-06-30 3.128 1,139,737 -289,539 0.27% 3,564,799
2015-07-02 2015-06-29 3.050 1,429,276 +20,463 0.34% 4,358,641
2015-06-25 2015-06-23 3.597 1,408,813 -105,380 0.33% 5,067,358
2015-06-18 2015-06-16 3.167 1,514,193 -20,462 0.36% 4,795,200
2015-06-17 2015-06-15 3.323 1,534,655 -65,479 0.36% 5,099,999
2015-06-16 2015-06-12 3.695 1,600,134 +65,479 0.38% 5,911,921
2015-06-12 2015-06-10 3.323 1,534,655 -8,185 0.36% 5,099,999
2015-06-09 2015-06-05 4.125 1,542,840 -24,555 0.36% 6,363,760
2015-06-02 2015-05-29 4.653 1,567,395 -2,046 0.37% 7,292,322
2015-06-01 2015-05-28 4.613 1,569,441 -401,056 0.37% 7,240,481
2015-05-28 2015-05-26 5.102 1,970,497 -302,839 0.46% 10,053,718
2015-05-21 2015-05-19 5.474 2,273,336 -103,333 0.53% 12,443,200
2015-05-20 2015-05-18 5.278 2,376,669 -83,895 0.56% 12,544,198
2015-05-19 2015-05-15 4.574 2,460,564 -111,518 0.58% 11,255,401
2015-05-18 2015-05-14 4.105 2,572,082 -49,109 0.60% 10,558,799
2015-05-15 2015-05-13 3.988 2,621,191 -20,462 0.62% 10,452,960
2015-05-13 2015-05-11 4.203 2,641,653 +9,208 0.62% 11,102,599
2015-05-12 2015-05-08 3.910 2,632,445 +138,119 0.62% 10,291,999
2015-05-08 2015-05-06 4.125 2,494,326 -105,380 0.59% 10,288,359
2015-05-07 2015-05-05 4.047 2,599,706 +15,347 0.61% 10,519,740
2015-05-06 2015-05-04 4.222 2,584,359 +5,115 0.61% 10,912,318
2015-05-05 2015-04-30 4.222 2,579,244 +3,069 0.61% 10,890,721
2015-05-04 2015-04-29 4.379 2,576,175 -28,646 0.61% 11,280,642
2015-04-30 2015-04-28 4.633 2,604,821 -165,743 0.61% 12,068,038
2015-04-29 2015-04-27 4.027 2,770,564 +42,970 0.65% 11,156,959
2015-04-27 2015-04-23 4.105 2,727,594 -53,201 0.64% 11,197,201
2015-04-24 2015-04-22 4.164 2,780,795 +83,894 0.65% 11,578,679
2015-04-22 2015-04-20 4.320 2,696,901 +120,726 0.63% 11,651,121
2015-04-21 2015-04-17 4.398 2,576,175 -78,779 0.61% 11,331,002
2015-04-20 2015-04-16 4.594 2,654,954 +79,803 0.63% 12,196,502
2015-04-17 2015-04-15 4.789 2,575,151 +102,310 0.61% 12,333,298
2015-04-16 2015-04-14 4.887 2,472,841 +255,776 0.58% 12,085,000
2015-04-15 2015-04-13 4.907 2,217,065 +50,132 0.52% 10,878,339
2015-04-14 2015-04-10 4.633 2,166,933 +66,502 0.51% 10,039,319
2015-04-13 2015-04-09 4.887 2,100,431 +396,964 0.49% 10,264,998
2015-04-10 2015-04-08 4.066 1,703,467 -1,712,676 0.40% 6,926,399
2015-04-09 2015-04-02 2.815 3,416,143 +229,176 0.80% 9,616,321
2015-04-08 2015-04-01 2.404 3,186,967 +242,475 0.75% 7,662,899
2015-03-31 2015-03-27 2.072 2,944,492 -51,155 0.69% 6,101,360
2015-03-30 2015-03-26 2.053 2,995,647 -46,040 0.71% 6,148,800
2015-03-09 2015-03-05 2.013 3,041,687 +97,195 0.72% 6,124,381
2015-01-23 2015-01-21 2.033 2,944,492 -13,300 0.69% 5,986,240
2014-12-23 2014-12-19 1.798 2,957,792 -5,116 0.70% 5,319,440
2014-12-15 2014-12-11 1.935 2,962,908 -102,310 0.70% 5,734,081
2014-12-12 2014-12-10 1.935 3,065,218 -59,340 0.72% 5,932,080
2014-12-11 2014-12-09 1.857 3,124,558 -255,776 0.74% 5,802,600
2014-12-10 2014-12-08 1.896 3,380,334 -95,149 0.80% 6,409,760
2014-12-09 2014-12-05 1.955 3,475,483 -66,501 0.82% 6,794,001
2014-12-08 2014-12-04 1.974 3,541,984 -127,888 0.83% 6,993,240
2014-12-04 2014-12-02 2.053 3,669,872 -58,317 0.86% 7,532,700
2014-12-03 2014-12-01 2.072 3,728,189 +50,132 0.88% 7,725,280
2014-12-02 2014-11-28 2.131 3,678,057 +284,423 0.87% 7,837,100
2014-12-01 2014-11-27 2.072 3,393,634 +232,244 0.80% 7,032,040
2014-11-26 2014-11-24 2.248 3,161,390 +305,908 0.74% 7,107,001
2014-11-25 2014-11-21 2.404 2,855,482 +218,944 0.67% 6,865,860
2014-11-24 2014-11-20 2.268 2,636,538 +446,073 0.62% 5,978,641
2014-11-21 2014-11-19 2.268 2,190,465 +378,549 0.52% 4,967,121
2014-11-20 2014-11-18 2.209 1,811,916 +51,155 0.43% 4,002,459
2014-11-19 2014-11-17 2.209 1,760,761 +10,231 0.41% 3,889,460
2014-11-07 2014-11-05 2.385 1,750,530 +51,155 0.41% 4,174,840
2014-11-06 2014-11-04 2.385 1,699,375 +5,116 0.40% 4,052,840
2014-11-05 2014-11-03 2.424 1,694,259 +163,696 0.40% 4,106,879
2014-11-04 2014-10-31 2.444 1,530,563 +153,466 0.36% 3,740,000
2014-11-03 2014-10-30 2.580 1,377,097 -19,439 0.32% 3,553,439
2014-10-29 2014-10-27 2.248 1,396,536 -240,430 0.33% 3,139,499
2014-10-28 2014-10-24 2.111 1,636,966 +42,971 0.39% 3,456,001
2014-10-27 2014-10-23 2.072 1,593,995 +5,115 0.38% 3,302,960
2014-10-22 2014-10-20 2.111 1,588,880 +263,961 0.37% 3,354,481
2014-10-16 2014-10-14 2.033 1,324,919 -287,492 0.31% 2,693,600
2014-10-14 2014-10-10 2.013 1,612,411 +40,924 0.38% 3,246,560
2014-10-13 2014-10-09 2.111 1,571,487 +302,839 0.37% 3,317,760
2014-10-09 2014-10-07 2.092 1,268,648 +218,944 0.30% 2,653,599
2014-10-07 2014-10-03 1.857 1,049,704 +25,577 0.25% 1,949,400
2014-10-06 2014-09-30 1.877 1,024,127 +76,733 0.24% 1,921,921
2014-10-03 2014-09-29 1.877 947,394 +51,155 0.22% 1,777,920
2014-09-30 2014-09-26 1.955 896,239 +22,509 0.21% 1,752,001
2014-09-26 2014-09-24 1.818 873,730 +271,122 0.21% 1,588,439
2014-09-25 2014-09-23 1.877 602,608 +51,155 0.14% 1,131,392
2014-09-24 2014-09-22 1.798 551,453 +11,733 0.13% 991,292
2014-09-23 2014-09-19 1.778 539,720 -10,013 0.13% 959,420
2014-09-19 2014-09-17 1.698 549,733 -72,096 0.13% 933,300
2014-09-12 2014-09-10 1.618 621,829 -26,035 0.15% 1,006,020
2014-09-08 2014-09-04 1.578 647,864 +20,027 0.16% 1,022,260
2014-08-26 2014-08-22 1.638 627,837 +72,096 0.15% 1,028,280
2014-08-25 2014-08-21 1.618 555,741 -25,033 0.13% 899,100
2014-07-16 2014-07-14 1.598 580,774 +51,068 0.14% 927,999
2014-05-20 2014-05-16 1.198 529,706 -20,027 0.13% 634,800
2014-05-16 2014-05-14 1.318 549,733 +20,027 0.13% 724,680
2014-03-04 2014-02-28 1.438 529,706 -7,010 0.13% 761,759
2014-02-19 2014-02-17 1.698 536,716 +6,008 0.13% 911,200
2014-02-18 2014-02-14 1.758 530,708 +1,002 0.13% 932,800
2014-01-24 2014-01-22 1.558 529,706 -10,014 0.13% 825,239
2014-01-22 2014-01-20 1.458 539,720 +150,201 0.13% 786,940
2014-01-21 2014-01-17 1.518 389,519 +10,013 0.09% 591,279
2014-01-06 2014-01-02 1.818 379,506 +100,133 0.09% 689,780
2014-01-03 2013-12-31 1.858 279,373 +145,194 0.07% 518,941
2013-12-30 2013-12-24 2.057 134,179 -10,013 0.03% 276,040
2013-12-19 2013-12-17 2.197 144,192 +15,020 0.03% 316,799
2013-12-13 2013-12-11 1.977 129,172 -27,036 0.03% 255,419
2013-12-12 2013-12-10 2.037 156,208 +52,069 0.04% 318,239
2013-12-10 2013-12-06 1.638 104,139 -25,033 0.03% 170,560
2013-12-09 2013-12-05 1.798 129,172 -35,047 0.03% 232,200
2013-12-06 2013-12-04 1.877 164,219 +25,033 0.04% 308,320
2013-12-04 2013-12-02 1.418 139,186 +10,014 0.03% 197,381
2013-12-02 2013-11-28 1.238 129,172 +25,033 0.03% 159,960
2013-09-24 2013-09-19 0.817 104,139 +4,807 0.03% 85,045
2013-04-15 2013-04-11 0.900 99,332 -9,552 0.03% 89,440
2013-02-28 2013-02-26 0.838 108,884 -75,454 0.03% 91,200
2013-02-20 2013-02-18 0.838 184,338 -955 0.05% 154,400
2013-01-21 2013-01-17 0.838 185,293 -230,184 0.05% 155,200
2013-01-18 2013-01-16 0.838 415,477 -7,641 0.10% 348,000
2012-10-15 2012-10-11 0.701 423,118 -14,327 0.11% 296,810
2012-10-12 2012-10-10 0.701 437,445 +9,551 0.11% 306,860
2012-10-04 2012-09-28 0.628 427,894 +4,776 0.11% 268,800
2012-09-26 2012-09-24 0.639 423,118 +66,858 0.11% 270,230
2012-09-25 2012-09-21 0.649 356,260 -144,223 0.09% 231,260
2012-09-21 2012-09-19 0.668 500,483 +30,029 0.13% 334,468
2012-09-18 2012-09-14 0.668 470,454 -89,781 0.13% 314,400
2012-08-21 2012-08-17 0.702 560,235 +336,680 0.15% 393,120
2012-07-19 2012-07-17 0.858 223,555 -40,402 0.06% 191,730
2012-03-09 2012-03-07 1.092 263,957 -49,380 0.07% 288,120
2012-03-08 2012-03-06 1.092 313,337 -89,781 0.08% 342,020
2011-09-30 2011-09-27 1.158 403,118 -18,854 0.11% 466,960
2011-09-28 2011-09-26 1.092 421,972 -44,891 0.11% 460,600
2011-09-26 2011-09-22 1.158 466,863 -66,438 0.13% 540,800
2011-09-07 2011-09-05 1.564 533,301 +24,313 0.14% 833,980
2011-07-13 2011-07-11 1.751 508,988 -21,423 0.14% 890,999
2011-06-02 2011-05-31 1.797 530,411 -856 0.15% 953,261
2011-04-06 2011-04-01 1.821 531,267 -42,845 0.15% 967,199
2011-03-02 2011-02-28 1.891 574,112 -21,422 0.16% 1,085,401
2011-01-27 2011-01-25 1.844 595,534 +19,709 0.17% 1,098,101
2011-01-26 2011-01-24 1.844 575,825 +42,844 0.16% 1,061,759
2011-01-24 2011-01-20 1.867 532,981 +74,549 0.15% 995,200
2011-01-19 2011-01-17 1.891 458,432 +12,853 0.13% 866,699
2011-01-17 2011-01-13 1.961 445,579 -5,141 0.13% 873,600
2011-01-13 2011-01-11 1.937 450,720 -1,714 0.13% 873,159
2011-01-10 2011-01-06 1.984 452,434 -21,422 0.13% 897,600
2011-01-07 2011-01-05 1.844 473,856 -12,854 0.13% 873,739
2011-01-05 2011-01-03 1.704 486,710 -34,275 0.14% 829,281
2011-01-04 2010-12-31 1.704 520,985 +25,707 0.15% 887,680
2010-12-28 2010-12-22 1.797 495,278 +11,996 0.14% 890,119
2010-12-23 2010-12-21 1.797 483,282 -27,420 0.14% 868,560
2010-12-15 2010-12-13 1.704 510,702 -25,707 0.14% 870,160
2010-12-14 2010-12-10 1.704 536,409 -17,137 0.15% 913,960
2010-12-10 2010-12-08 1.681 553,546 -42,845 0.16% 930,239
2010-12-09 2010-12-07 1.727 596,391 -25,706 0.17% 1,030,081
2010-12-07 2010-12-03 1.751 622,097 +85,688 0.17% 1,089,000
2010-12-02 2010-11-30 1.727 536,409 +25,707 0.15% 926,480
2010-11-26 2010-11-24 1.774 510,702 -21,422 0.14% 905,920
2010-11-23 2010-11-19 1.704 532,124 -42,844 0.15% 906,659
2010-11-22 2010-11-18 1.610 574,968 -34,276 0.16% 925,979
2010-11-16 2010-11-12 1.540 609,244 +75,406 0.17% 938,520
2010-11-15 2010-11-11 1.540 533,838 +4,284 0.15% 822,360
2010-11-05 2010-11-03 1.727 529,554 +5,142 0.15% 914,641
2010-11-04 2010-11-02 1.634 524,412 -24,850 0.15% 856,799
2010-11-03 2010-11-01 1.634 549,262 +42,844 0.15% 897,400
2010-11-02 2010-10-29 1.797 506,418 -154,239 0.14% 910,140
2010-11-01 2010-10-28 1.610 660,657 -29,991 0.19% 1,063,980
2010-10-27 2010-10-25 1.354 690,648 +5,142 0.19% 934,960
2010-10-13 2010-10-11 1.400 685,506 +25,706 0.19% 959,999
2010-10-11 2010-10-07 1.400 659,800 +102,826 0.19% 924,000
2010-10-06 2010-10-04 1.424 556,974 +25,707 0.16% 793,000
2010-09-29 2010-09-27 1.517 531,267 +23,992 0.15% 805,999
2010-09-24 2010-09-21 1.517 507,275 +40,274 0.14% 769,600
2010-09-21 2010-09-17 1.564 467,001 +12,853 0.13% 730,300
2010-08-31 2010-08-27 1.817 454,148 +66,808 0.13% 825,143
2010-08-17 2010-08-13 1.841 387,340 +2,509 0.11% 713,019
2010-08-06 2010-08-04 1.793 384,831 +33,464 0.11% 690,001
2010-07-13 2010-07-09 1.841 351,367 +20,915 0.10% 646,800
2010-06-21 2010-06-17 1.721 330,452 -5,020 0.10% 568,799
2010-06-18 2010-06-15 1.841 335,472 +50,195 0.10% 617,540
2010-06-08 2010-06-04 1.841 285,277 +46,013 0.08% 525,141
2010-06-01 2010-05-28 1.913 239,264 -837 0.07% 457,599
2010-05-26 2010-05-24 2.080 240,101 -7,529 0.07% 499,380
2010-05-05 2010-05-03 2.367 247,630 +8,366 0.07% 586,080
2010-05-04 2010-04-30 2.510 239,264 -25,098 0.07% 600,599
2010-05-03 2010-04-29 2.343 264,362 -22,588 0.08% 619,360
2010-04-30 2010-04-28 2.128 286,950 -5,856 0.08% 610,540
2010-04-29 2010-04-27 2.104 292,806 -20,915 0.08% 616,000
2010-04-22 2010-04-20 2.032 313,721 +4,183 0.09% 637,501
2010-04-20 2010-04-16 1.841 309,538 +28,444 0.09% 569,801
2010-04-19 2010-04-15 1.865 281,094 -3,346 0.08% 524,161
2010-04-16 2010-04-14 1.793 284,440 +41,829 0.08% 510,000
2010-04-13 2010-04-09 1.650 242,611 -836 0.07% 400,201
2010-03-18 2010-03-16 1.745 243,447 -20,915 0.07% 424,860
2010-03-15 2010-03-11 1.769 264,362 -20,078 0.08% 467,680
2010-03-10 2010-03-08 1.745 284,440 +41,829 0.08% 496,400
2010-03-04 2010-03-02 1.697 242,611 -33,463 0.07% 411,801
2010-03-01 2010-02-25 1.626 276,074 +41,829 0.08% 448,800
2010-02-19 2010-02-17 1.673 234,245 -24,261 0.07% 392,000
2010-01-28 2010-01-26 1.769 258,506 -60,234 0.07% 457,320
2010-01-26 2010-01-22 1.626 318,740 +159,788 0.09% 518,160
2009-09-01 2009-08-28 1.554 158,952 +2,484 0.05% 247,061
2008-11-20 2008-11-18 0.984 156,468 +4,117 0.05% 153,900
2008-11-06 2008-11-04 0.850 152,351 -4,117 0.04% 129,500
2008-09-02 2008-08-29 1.698 156,468 +6,539 0.05% 265,704
2008-02-01 2008-01-30 2.154 149,929 -7,891 0.05% 323,000
2008-01-03 2007-12-31 3.098 157,820 +2,893 0.05% 488,964
2007-12-13 2007-12-11 3.253 154,927 -3,873 0.05% 504,001
2007-11-06 2007-11-02 3.460 158,800 +3,873 0.05% 549,400
2007-10-05 2007-10-03 3.640 154,927 +4,648 0.05% 564,001
2007-10-04 2007-10-02 3.666 150,279 +6,972 0.05% 550,960
2007-09-18 2007-09-14 4.286 143,307 -3,099 0.04% 614,199
2007-09-13 2007-09-11 4.312 146,406 -3,098 0.05% 631,261
2007-09-03 2007-08-30 4.490 149,504 -11,620 0.05% 671,202
2007-08-31 2007-08-29 4.542 161,124 +3,602 0.05% 731,880
2007-08-29 2007-08-27 4.648 157,522 -7,574 0.05% 732,159
2007-08-27 2007-08-23 4.754 165,096 -3,786 0.05% 784,802
2007-08-06 2007-08-02 5.282 168,882 +7,573 0.05% 891,999
2007-08-02 2007-07-31 5.493 161,309 +10,603 0.05% 886,080
2007-07-26 2007-07-24 5.704 150,706 +11,359 0.05% 859,677
2007-07-24 2007-07-20 5.731 139,347 -757 0.04% 798,562
2007-07-19 2007-07-17 5.810 140,104 -11,360 0.04% 814,000
2007-07-18 2007-07-16 5.863 151,464 -45,439 0.05% 888,001
2007-07-17 2007-07-13 5.889 196,903 -22,719 0.06% 1,159,601
2007-07-13 2007-07-11 5.916 219,622 -38,624 0.07% 1,299,197
2007-07-12 2007-07-10 5.942 258,246 -3,029 0.08% 1,534,502
2007-07-11 2007-07-09 5.995 261,275 -8,331 0.08% 1,566,300
2007-07-09 2007-07-05 5.836 269,606 -51,497 0.09% 1,573,523
2007-07-05 2007-07-03 5.889 321,103 -21,962 0.10% 1,891,039
2007-07-04 2007-06-29 5.784 343,065 -4,544 0.11% 1,984,137
2007-07-03 2007-06-28 5.810 347,609 -3,787 0.11% 2,019,598
2007-06-26 2007-06-22 6.206 351,396 0.11% 2,180,800

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