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 0.178 128,000 +0 0.01% 22,784
2025-10-13 2025-10-09 0.178 128,000 +0 0.01% 22,784
2025-10-10 2025-10-08 0.178 128,000 +0 0.01% 22,784
2025-10-09 2025-10-06 0.178 128,000 +0 0.01% 22,784
2025-10-08 2025-10-03 0.178 128,000 +0 0.01% 22,784
2025-10-06 2025-10-02 0.178 128,000 +0 0.01% 22,784
2025-10-03 2025-09-30 0.178 128,000 +0 0.01% 22,784
2025-10-02 2025-09-29 0.178 128,000 +0 0.01% 22,784
2025-09-30 2025-09-26 0.178 128,000 +0 0.01% 22,784
2025-09-29 2025-09-25 0.178 128,000 +0 0.01% 22,784
2025-09-26 2025-09-24 0.178 128,000 +0 0.01% 22,784
2025-09-25 2025-09-23 0.178 128,000 +0 0.01% 22,784
2025-09-24 2025-09-22 0.178 128,000 +0 0.01% 22,784
2025-09-23 2025-09-19 0.178 128,000 +0 0.01% 22,784
2025-09-22 2025-09-18 0.178 128,000 +0 0.01% 22,784
2025-09-19 2025-09-17 0.178 128,000 +0 0.01% 22,784
2025-09-18 2025-09-16 0.178 128,000 +0 0.01% 22,784
2025-09-17 2025-09-15 0.178 128,000 +0 0.01% 22,784
2025-09-16 2025-09-12 0.178 128,000 +0 0.01% 22,784
2025-09-15 2025-09-11 0.178 128,000 +0 0.01% 22,784
2025-09-12 2025-09-10 0.178 128,000 +0 0.01% 22,784
2025-09-11 2025-09-09 0.178 128,000 +0 0.01% 22,784
2025-09-10 2025-09-08 0.178 128,000 +0 0.01% 22,784
2025-09-09 2025-09-05 0.178 128,000 +0 0.01% 22,784
2025-09-08 2025-09-04 0.178 128,000 +0 0.01% 22,784
2025-09-05 2025-09-03 0.178 128,000 +0 0.01% 22,784
2025-09-04 2025-09-02 0.178 128,000 +0 0.01% 22,784
2025-09-03 2025-09-01 0.178 128,000 +0 0.01% 22,784
2025-09-02 2025-08-29 0.178 128,000 +0 0.01% 22,784
2025-09-01 2025-08-28 0.178 128,000 +0 0.01% 22,784
2025-08-29 2025-08-27 0.178 128,000 +0 0.01% 22,784
2025-08-28 2025-08-26 0.178 128,000 +0 0.01% 22,784
2025-08-27 2025-08-25 0.178 128,000 +0 0.01% 22,784
2025-08-26 2025-08-22 0.178 128,000 +0 0.01% 22,784
2025-08-25 2025-08-21 0.178 128,000 +0 0.01% 22,784
2025-08-22 2025-08-20 0.178 128,000 +0 0.01% 22,784
2025-08-21 2025-08-19 0.178 128,000 +0 0.01% 22,784
2025-08-20 2025-08-18 0.178 128,000 +0 0.01% 22,784
2025-08-19 2025-08-15 0.178 128,000 +0 0.01% 22,784
2025-08-18 2025-08-14 0.178 128,000 +0 0.01% 22,784
2025-08-15 2025-08-13 0.178 128,000 +0 0.01% 22,784
2025-08-14 2025-08-12 0.178 128,000 +0 0.01% 22,784
2025-08-13 2025-08-11 0.178 128,000 +0 0.01% 22,784
2025-08-12 2025-08-08 0.178 128,000 +0 0.01% 22,784
2025-08-11 2025-08-07 0.178 128,000 +0 0.01% 22,784
2025-08-08 2025-08-06 0.178 128,000 +0 0.01% 22,784
2025-08-07 2025-08-05 0.178 128,000 +0 0.01% 22,784
2025-08-06 2025-08-04 0.178 128,000 +0 0.01% 22,784
2025-08-05 2025-08-01 0.178 128,000 +0 0.01% 22,784
2025-08-04 2025-07-31 0.178 128,000 +0 0.01% 22,784
2025-08-01 2025-07-30 0.178 128,000 +0 0.01% 22,784
2025-07-31 2025-07-29 0.178 128,000 +0 0.01% 22,784
2025-07-30 2025-07-28 0.178 128,000 +0 0.01% 22,784
2025-07-29 2025-07-25 0.178 128,000 +0 0.01% 22,784
2025-07-28 2025-07-24 0.178 128,000 +0 0.01% 22,784
2025-07-25 2025-07-23 0.178 128,000 +0 0.01% 22,784
2025-07-24 2025-07-22 0.178 128,000 +0 0.01% 22,784
2025-07-23 2025-07-21 0.178 128,000 +0 0.01% 22,784
2025-07-22 2025-07-18 0.178 128,000 +0 0.01% 22,784
2025-07-21 2025-07-17 0.178 128,000 +0 0.01% 22,784
2025-07-18 2025-07-16 0.178 128,000 +0 0.01% 22,784
2025-07-17 2025-07-15 0.178 128,000 +0 0.01% 22,784
2025-07-16 2025-07-14 0.178 128,000 +0 0.01% 22,784
2025-07-15 2025-07-11 0.178 128,000 +0 0.01% 22,784
2025-07-14 2025-07-10 0.178 128,000 +0 0.01% 22,784
2025-07-11 2025-07-09 0.178 128,000 +0 0.01% 22,784
2025-07-10 2025-07-08 0.178 128,000 +0 0.01% 22,784
2025-07-09 2025-07-07 0.178 128,000 +0 0.01% 22,784
2025-07-08 2025-07-04 0.178 128,000 +0 0.01% 22,784
2025-07-07 2025-07-03 0.178 128,000 +0 0.01% 22,784
2025-07-04 2025-07-02 0.178 128,000 +0 0.01% 22,784
2025-07-03 2025-06-30 0.178 128,000 +0 0.01% 22,784
2025-07-02 2025-06-27 0.178 128,000 +0 0.01% 22,784
2025-06-30 2025-06-26 0.178 128,000 +0 0.01% 22,784
2025-06-27 2025-06-25 0.178 128,000 +0 0.01% 22,784
2025-06-26 2025-06-24 0.178 128,000 +0 0.01% 22,784
2025-06-25 2025-06-23 0.178 128,000 +0 0.01% 22,784
2025-06-24 2025-06-20 0.178 128,000 +0 0.01% 22,784
2025-06-23 2025-06-19 0.178 128,000 +0 0.01% 22,784
2025-06-20 2025-06-18 0.178 128,000 +0 0.01% 22,784
2025-06-19 2025-06-17 0.178 128,000 +0 0.01% 22,784
2025-06-18 2025-06-16 0.178 128,000 +0 0.01% 22,784
2025-06-17 2025-06-13 0.178 128,000 +0 0.01% 22,784
2025-06-16 2025-06-12 0.178 128,000 +0 0.01% 22,784
2025-06-13 2025-06-11 0.178 128,000 +0 0.01% 22,784
2025-06-12 2025-06-10 0.178 128,000 +0 0.01% 22,784
2025-06-11 2025-06-09 0.178 128,000 +0 0.01% 22,784
2025-06-10 2025-06-06 0.178 128,000 +0 0.01% 22,784
2025-06-09 2025-06-05 0.178 128,000 +0 0.01% 22,784
2025-06-06 2025-06-04 0.178 128,000 +0 0.01% 22,784
2025-06-05 2025-06-03 0.178 128,000 +0 0.01% 22,784
2025-06-04 2025-06-02 0.178 128,000 +0 0.01% 22,784
2025-06-03 2025-05-30 0.178 128,000 +0 0.01% 22,784
2025-06-02 2025-05-29 0.178 128,000 +0 0.01% 22,784
2025-05-30 2025-05-28 0.178 128,000 +0 0.01% 22,784
2025-05-29 2025-05-27 0.178 128,000 +0 0.01% 22,784
2025-05-28 2025-05-26 0.178 128,000 +0 0.01% 22,784
2025-05-27 2025-05-23 0.178 128,000 +0 0.01% 22,784
2025-05-26 2025-05-22 0.178 128,000 +0 0.01% 22,784
2025-05-23 2025-05-21 0.178 128,000 +0 0.01% 22,784
2025-05-22 2025-05-20 0.178 128,000 +0 0.01% 22,784
2025-05-21 2025-05-19 0.178 128,000 +0 0.01% 22,784
2025-05-20 2025-05-16 0.178 128,000 +0 0.01% 22,784
2025-05-19 2025-05-15 0.178 128,000 +0 0.01% 22,784
2025-05-16 2025-05-14 0.178 128,000 +0 0.01% 22,784
2025-05-15 2025-05-13 0.178 128,000 +0 0.01% 22,784
2025-05-14 2025-05-12 0.178 128,000 +0 0.01% 22,784
2025-05-13 2025-05-09 0.178 128,000 +0 0.01% 22,784
2025-05-12 2025-05-08 0.178 128,000 +0 0.01% 22,784
2025-05-09 2025-05-07 0.178 128,000 +0 0.01% 22,784
2025-05-08 2025-05-06 0.178 128,000 +0 0.01% 22,784
2025-05-07 2025-05-02 0.178 128,000 +0 0.01% 22,784
2025-05-06 2025-04-30 0.178 128,000 +0 0.01% 22,784
2025-05-02 2025-04-29 0.178 128,000 +0 0.01% 22,784
2025-04-30 2025-04-28 0.178 128,000 +0 0.01% 22,784
2025-04-29 2025-04-25 0.178 128,000 +0 0.01% 22,784
2025-04-28 2025-04-24 0.178 128,000 +0 0.01% 22,784
2025-04-25 2025-04-23 0.178 128,000 +0 0.01% 22,784
2025-04-24 2025-04-22 0.178 128,000 +0 0.01% 22,784
2025-04-23 2025-04-17 0.178 128,000 +0 0.01% 22,784
2025-04-22 2025-04-16 0.178 128,000 +0 0.01% 22,784
2025-04-17 2025-04-15 0.178 128,000 +0 0.01% 22,784
2025-04-16 2025-04-14 0.178 128,000 +0 0.01% 22,784
2025-04-15 2025-04-11 0.178 128,000 +0 0.01% 22,784
2025-04-14 2025-04-10 0.178 128,000 +0 0.01% 22,784
2025-04-11 2025-04-09 0.178 128,000 +0 0.01% 22,784
2025-04-10 2025-04-08 0.178 128,000 +0 0.01% 22,784
2025-04-09 2025-04-07 0.178 128,000 +0 0.01% 22,784
2025-04-08 2025-04-03 0.178 128,000 +0 0.01% 22,784
2025-04-07 2025-04-02 0.178 128,000 +0 0.01% 22,784
2025-04-03 2025-04-01 0.178 128,000 +0 0.01% 22,784
2025-04-02 2025-03-31 0.178 128,000 +0 0.01% 22,784
2025-04-01 2025-03-28 0.178 128,000 +0 0.01% 22,784
2025-03-31 2025-03-27 0.178 128,000 +0 0.01% 22,784
2025-03-28 2025-03-26 0.178 128,000 +0 0.01% 22,784
2025-03-27 2025-03-25 0.178 128,000 +0 0.01% 22,784
2025-03-26 2025-03-24 0.178 128,000 +0 0.01% 22,784
2025-03-25 2025-03-21 0.178 128,000 +0 0.01% 22,784
2025-03-24 2025-03-20 0.178 128,000 +0 0.01% 22,784
2025-03-21 2025-03-19 0.178 128,000 +0 0.01% 22,784
2025-03-20 2025-03-18 0.178 128,000 +0 0.01% 22,784
2025-03-19 2025-03-17 0.178 128,000 +0 0.01% 22,784
2025-03-18 2025-03-14 0.178 128,000 +0 0.01% 22,784
2025-03-17 2025-03-13 0.178 128,000 +0 0.01% 22,784
2025-03-14 2025-03-12 0.178 128,000 +0 0.01% 22,784
2025-03-13 2025-03-11 0.178 128,000 +0 0.01% 22,784
2025-03-12 2025-03-10 0.178 128,000 +0 0.01% 22,784
2025-03-11 2025-03-07 0.178 128,000 +0 0.01% 22,784
2025-03-10 2025-03-06 0.178 128,000 +0 0.01% 22,784
2025-03-07 2025-03-05 0.178 128,000 +0 0.01% 22,784
2025-03-06 2025-03-04 0.178 128,000 +0 0.01% 22,784
2025-03-05 2025-03-03 0.178 128,000 +0 0.01% 22,784
2025-03-04 2025-02-28 0.178 128,000 +0 0.01% 22,784
2025-03-03 2025-02-27 0.178 128,000 +0 0.01% 22,784
2025-02-28 2025-02-26 0.178 128,000 +0 0.01% 22,784
2025-02-27 2025-02-25 0.178 128,000 +0 0.01% 22,784
2025-02-26 2025-02-24 0.178 128,000 +0 0.01% 22,784
2025-02-25 2025-02-21 0.178 128,000 +0 0.01% 22,784
2025-02-24 2025-02-20 0.178 128,000 +0 0.01% 22,784
2025-02-21 2025-02-19 0.178 128,000 +0 0.01% 22,784
2025-02-20 2025-02-18 0.178 128,000 +0 0.01% 22,784
2025-02-19 2025-02-17 0.178 128,000 +0 0.01% 22,784
2025-02-18 2025-02-14 0.178 128,000 +0 0.01% 22,784
2025-02-17 2025-02-13 0.178 128,000 +0 0.01% 22,784
2025-02-14 2025-02-12 0.178 128,000 +0 0.01% 22,784
2025-02-13 2025-02-11 0.178 128,000 +0 0.01% 22,784
2025-02-12 2025-02-10 0.178 128,000 +0 0.01% 22,784
2025-02-11 2025-02-07 0.178 128,000 +0 0.01% 22,784
2025-02-10 2025-02-06 0.178 128,000 +0 0.01% 22,784
2025-02-07 2025-02-05 0.178 128,000 +0 0.01% 22,784
2025-02-06 2025-02-04 0.178 128,000 +0 0.01% 22,784
2025-02-05 2025-02-03 0.178 128,000 +0 0.01% 22,784
2025-02-04 2025-01-28 0.178 128,000 +0 0.01% 22,784
2025-02-03 2025-01-24 0.178 128,000 +0 0.01% 22,784
2025-01-27 2025-01-23 0.178 128,000 +0 0.01% 22,784
2025-01-24 2025-01-22 0.178 128,000 +0 0.01% 22,784
2025-01-23 2025-01-21 0.178 128,000 +0 0.01% 22,784
2025-01-22 2025-01-20 0.178 128,000 +0 0.01% 22,784
2025-01-21 2025-01-17 0.178 128,000 +0 0.01% 22,784
2025-01-20 2025-01-16 0.178 128,000 +0 0.01% 22,784
2025-01-17 2025-01-15 0.178 128,000 +0 0.01% 22,784
2025-01-16 2025-01-14 0.178 128,000 +0 0.01% 22,784
2025-01-15 2025-01-13 0.178 128,000 +0 0.01% 22,784
2025-01-14 2025-01-10 0.178 128,000 +0 0.01% 22,784
2025-01-13 2025-01-09 0.178 128,000 +0 0.01% 22,784
2025-01-10 2025-01-08 0.178 128,000 +0 0.01% 22,784
2025-01-09 2025-01-07 0.178 128,000 +0 0.01% 22,784
2025-01-08 2025-01-06 0.178 128,000 +0 0.01% 22,784
2025-01-07 2025-01-03 0.178 128,000 +0 0.01% 22,784
2025-01-06 2025-01-02 0.178 128,000 +0 0.01% 22,784
2025-01-03 2024-12-31 0.178 128,000 +0 0.01% 22,784
2025-01-02 2024-12-27 0.178 128,000 +0 0.01% 22,784
2024-12-30 2024-12-24 0.178 128,000 +0 0.01% 22,784
2024-12-27 2024-12-20 0.168 128,000 +0 0.01% 21,504
2024-12-23 2024-12-19 0.166 128,000 +0 0.01% 21,248
2024-12-20 2024-12-18 0.184 128,000 +0 0.01% 23,552
2024-12-19 2024-12-17 0.185 128,000 +0 0.01% 23,680
2024-12-18 2024-12-16 0.160 128,000 +0 0.01% 20,480
2024-12-17 2024-12-13 0.160 128,000 +0 0.01% 20,480
2024-12-16 2024-12-12 0.155 128,000 +0 0.01% 19,840
2024-12-13 2024-12-11 0.150 128,000 +0 0.01% 19,200
2024-12-12 2024-12-10 0.157 128,000 +0 0.01% 20,096
2024-12-11 2024-12-09 0.150 128,000 +0 0.01% 19,200
2024-12-10 2024-12-06 0.150 128,000 +0 0.01% 19,200
2024-12-09 2024-12-05 0.150 128,000 +0 0.01% 19,200
2024-12-06 2024-12-04 0.150 128,000 +0 0.01% 19,200
2024-12-05 2024-12-03 0.151 128,000 +0 0.01% 19,328
2024-12-04 2024-12-02 0.162 128,000 +0 0.01% 20,736
2024-12-03 2024-11-29 0.162 128,000 +0 0.01% 20,736
2024-12-02 2024-11-28 0.180 128,000 +0 0.01% 23,040
2024-11-29 2024-11-27 0.147 128,000 +0 0.01% 18,816
2024-11-28 2024-11-26 0.127 128,000 +0 0.01% 16,256
2024-11-27 2024-11-25 0.178 128,000 +0 0.01% 22,784
2024-11-26 2024-11-22 0.203 128,000 +0 0.01% 25,984
2024-11-25 2024-11-21 0.209 128,000 +0 0.01% 26,752
2024-11-22 2024-11-20 0.216 128,000 +0 0.01% 27,648
2024-11-21 2024-11-19 0.216 128,000 +0 0.01% 27,648
2024-11-20 2024-11-18 0.220 128,000 +0 0.01% 28,160
2024-11-19 2024-11-15 0.220 128,000 +0 0.01% 28,160
2024-11-18 2024-11-14 0.201 128,000 +0 0.01% 25,728
2024-11-15 2024-11-13 0.201 128,000 +0 0.01% 25,728
2024-11-14 2024-11-12 0.201 128,000 +0 0.01% 25,728
2024-11-13 2024-11-11 0.201 128,000 +0 0.01% 25,728
2024-11-12 2024-11-08 0.201 128,000 +0 0.01% 25,728
2024-11-11 2024-11-07 0.211 128,000 +0 0.01% 27,008
2024-11-08 2024-11-06 0.245 128,000 +0 0.01% 31,360
2024-11-07 2024-11-05 0.249 128,000 +0 0.01% 31,872
2024-11-06 2024-11-04 0.237 128,000 -12,000 0.01% 30,336
2024-10-21 2024-10-17 0.427 140,000 +35,000 0.01% 59,733
2024-10-18 2024-10-16 0.413 105,000 +30,000 0.01% 43,400
2023-06-29 2023-06-27 0.196 75,000 -37,500 0.00% 14,700
2022-02-08 2022-02-04 0.295 112,500 -15,000 0.01% 33,150
2021-03-22 2021-03-18 0.473 127,500 +37,500 0.01% 60,350
2020-02-28 2020-02-26 0.500 90,000 -7,500 0.01% 45,000
2020-02-20 2020-02-18 0.487 97,500 +7,500 0.01% 47,450
2019-01-09 2019-01-07 0.800 90,000 -15,000 0.01% 72,000
2019-01-07 2019-01-03 0.800 105,000 +15,000 0.01% 84,000
2018-07-06 2018-07-04 0.867 90,000 -15,000 0.01% 78,000
2018-07-05 2018-07-03 0.933 105,000 +15,000 0.01% 98,000
2018-04-13 2018-04-11 1.520 90,000 -7,500 0.01% 136,800
2018-03-23 2018-03-21 1.560 97,500 -1,500 0.01% 152,100
2018-03-22 2018-03-20 1.507 99,000 +1,500 0.01% 149,160
2018-03-21 2018-03-19 1.707 97,500 -37,500 0.01% 166,400
2018-03-19 2018-03-15 1.560 135,000 +37,500 0.01% 210,600
2018-03-02 2018-02-28 1.600 97,500 -18,000 0.01% 156,000
2018-03-01 2018-02-27 1.560 115,500 +18,000 0.01% 180,180
2017-10-27 2017-10-25 2.133 97,500 -4,500 0.01% 208,000
2017-10-26 2017-10-24 2.133 102,000 -18,000 0.01% 217,600
2017-10-25 2017-10-23 2.147 120,000 +22,500 0.01% 257,600
2017-09-13 2017-09-11 2.053 97,500 -225,000 0.01% 200,200
2017-09-11 2017-09-07 2.187 322,500 +112,500 0.02% 705,200
2017-09-08 2017-09-06 2.187 210,000 +105,000 0.01% 459,200
2017-09-04 2017-08-31 1.960 105,000 +734 0.01% 205,839
2017-08-17 2017-08-15 2.014 104,266 +7,448 0.01% 210,001
2017-08-15 2017-08-11 2.001 96,818 +14,895 0.01% 193,700
2017-08-08 2017-08-04 2.014 81,923 +14,895 0.01% 165,000
2017-07-27 2017-07-25 1.531 67,028 -37,238 0.00% 102,600
2017-07-26 2017-07-24 1.450 104,266 +14,895 0.01% 151,200
2017-07-25 2017-07-21 1.249 89,371 -14,895 0.01% 111,600
2017-07-21 2017-07-19 0.994 104,266 -123,629 0.01% 103,600
2017-07-03 2017-06-29 1.041 227,895 +19,259 0.02% 237,315
2017-06-19 2017-06-15 1.027 208,636 -272,728 0.02% 214,200
2017-06-13 2017-06-09 1.041 481,364 +272,728 0.04% 501,260
2017-05-08 2017-05-04 1.129 208,636 -60,000 0.02% 235,620
2017-05-05 2017-05-02 0.997 268,636 -144,546 0.02% 267,920
2017-04-05 2017-03-31 0.997 413,182 -68,182 0.03% 412,080
2017-03-30 2017-03-28 0.983 481,364 +272,728 0.04% 473,020
2017-03-28 2017-03-24 0.880 208,636 -272,728 0.02% 183,600
2017-03-24 2017-03-22 0.748 481,364 +136,364 0.04% 360,060
2016-10-05 2016-10-03 0.550 345,000 +136,364 0.03% 189,750
2016-06-27 2016-06-23 0.528 208,636 -339,546 0.02% 110,160
2016-06-23 2016-06-21 0.535 548,182 -20,454 0.05% 293,460
2016-06-22 2016-06-20 0.535 568,636 -1,364 0.05% 304,410
2016-06-21 2016-06-17 0.535 570,000 -114,545 0.05% 305,140
2016-05-20 2016-05-18 0.580 684,545 +18,254 0.06% 397,130
2016-02-12 2016-02-05 0.475 666,291 -244,218 0.06% 316,260
2016-01-29 2016-01-27 0.512 910,509 -66,364 0.08% 466,480
2016-01-28 2016-01-26 0.512 976,873 -122,109 0.08% 500,480
2016-01-25 2016-01-21 0.550 1,098,982 -274,745 0.09% 604,440
2016-01-22 2016-01-20 0.550 1,373,727 -66,364 0.12% 755,550
2015-11-05 2015-11-03 0.603 1,440,091 -50,436 0.12% 868,000
2015-11-02 2015-10-29 0.527 1,490,527 -2,655 0.13% 786,100
2015-10-12 2015-10-08 0.505 1,493,182 -11,945 0.13% 753,750
2015-10-09 2015-10-07 0.550 1,505,127 +11,945 0.13% 827,820
2015-09-18 2015-09-16 0.512 1,493,182 -1,327 0.13% 765,000
2015-09-04 2015-09-01 0.475 1,494,509 +54,418 0.13% 709,380
2015-09-02 2015-08-31 0.490 1,440,091 -147,327 0.12% 705,250
2015-08-14 2015-08-12 0.610 1,587,418 -164,582 0.14% 968,760
2015-08-13 2015-08-11 0.618 1,752,000 -264,127 0.15% 1,082,400
2015-07-30 2015-07-28 0.663 2,016,127 -87,600 0.17% 1,336,720
2015-07-20 2015-07-16 0.738 2,103,727 -79,637 0.18% 1,553,300
2015-06-12 2015-06-10 0.949 2,183,364 -33,181 0.19% 2,072,700
2015-06-11 2015-06-09 1.070 2,216,545 +1,900,654 0.19% 2,371,400
2015-06-05 2015-06-03 0.979 315,891 -161,927 0.03% 309,400
2015-06-04 2015-06-02 0.979 477,818 +195,109 0.04% 468,000
2015-06-01 2015-05-28 0.949 282,709 -17,255 0.02% 268,380
2015-05-29 2015-05-27 0.995 299,964 -26,545 0.03% 298,320
2015-05-28 2015-05-26 0.964 326,509 -53,091 0.03% 314,880
2015-05-27 2015-05-22 0.949 379,600 +13,273 0.03% 360,360
2015-05-26 2015-05-21 0.934 366,327 -2,655 0.03% 342,240
2015-05-21 2015-05-19 0.979 368,982 +42,473 0.03% 361,400
2015-05-08 2015-05-06 1.010 326,509 +37,164 0.03% 329,640
2015-05-07 2015-05-05 1.085 289,345 -368,982 0.02% 313,920
2015-05-06 2015-05-04 1.055 658,327 +221,654 0.06% 694,400
2015-05-05 2015-04-30 0.934 436,673 +46,455 0.04% 407,960
2015-04-29 2015-04-27 0.859 390,218 +6,636 0.03% 335,160
2015-04-21 2015-04-17 0.919 383,582 +26,546 0.03% 352,580
2015-04-15 2015-04-13 0.904 357,036 -15,928 0.03% 322,800
2015-03-19 2015-03-17 0.829 372,964 -79,636 0.03% 309,100
2015-03-11 2015-03-09 0.784 452,600 +79,636 0.04% 354,640
2015-03-04 2015-03-02 0.753 372,964 +43,800 0.03% 281,000
2015-02-10 2015-02-06 0.738 329,164 -11,945 0.03% 243,040
2014-12-16 2014-12-12 0.829 341,109 -66,364 0.03% 282,700
2014-12-15 2014-12-11 0.829 407,473 +13,273 0.03% 337,700
2014-12-10 2014-12-08 0.814 394,200 +7,964 0.03% 320,760
2014-12-09 2014-12-05 0.874 386,236 -5,309 0.03% 337,560
2014-12-03 2014-12-01 0.979 391,545 +67,690 0.03% 383,500
2014-11-10 2014-11-06 1.205 323,855 -1,327 0.03% 390,401
2014-10-23 2014-10-21 1.221 325,182 -6,636 0.03% 396,900
2014-10-17 2014-10-15 1.266 331,818 -19,909 0.03% 420,000
2014-10-09 2014-10-07 1.251 351,727 +6,636 0.03% 439,900
2014-10-03 2014-09-29 1.296 345,091 -19,909 0.03% 447,200
2014-09-30 2014-09-26 1.296 365,000 -53,091 0.03% 473,000
2014-09-29 2014-09-25 1.296 418,091 -35,836 0.04% 541,800
2014-09-26 2014-09-24 1.281 453,927 +199,091 0.04% 581,400
2014-09-11 2014-09-08 1.190 254,836 -33,182 0.02% 303,360
2014-08-19 2014-08-15 1.205 288,018 +50,436 0.03% 347,200
2014-08-15 2014-08-13 1.190 237,582 -33,182 0.02% 282,820
2014-08-07 2014-08-05 1.251 270,764 +13,273 0.02% 338,640
2014-08-05 2014-08-01 1.281 257,491 -19,909 0.02% 329,800
2014-08-04 2014-07-31 1.296 277,400 +39,818 0.02% 359,480
2014-07-30 2014-07-28 1.416 237,582 +19,909 0.02% 336,520
2014-07-29 2014-07-25 1.447 217,673 -6,636 0.02% 314,880
2014-07-28 2014-07-24 1.416 224,309 -19,909 0.02% 317,720
2014-07-25 2014-07-23 1.341 244,218 -19,909 0.02% 327,520
2014-07-24 2014-07-22 1.296 264,127 +19,909 0.02% 342,280
2014-07-14 2014-07-10 1.386 244,218 +59,727 0.02% 338,560
2014-07-10 2014-07-08 1.492 184,491 -7,964 0.02% 275,220
2014-07-09 2014-07-07 1.507 192,455 -11,945 0.02% 290,001
2014-07-08 2014-07-04 1.462 204,400 +19,909 0.02% 298,760
2014-07-07 2014-07-03 1.462 184,491 -19,909 0.02% 269,660
2014-07-04 2014-07-02 1.462 204,400 +5,309 0.02% 298,760
2014-06-25 2014-06-23 1.432 199,091 -19,909 0.02% 285,000
2014-06-23 2014-06-19 1.447 219,000 -19,909 0.02% 316,800
2014-06-20 2014-06-18 1.447 238,909 +19,909 0.02% 345,600
2014-06-19 2014-06-17 1.477 219,000 -13,273 0.02% 323,400
2014-06-13 2014-06-11 1.462 232,273 +19,909 0.02% 339,500
2014-06-12 2014-06-10 1.477 212,364 -19,909 0.02% 313,601
2014-06-10 2014-06-06 1.462 232,273 -6,636 0.02% 339,500
2014-06-09 2014-06-05 1.492 238,909 +19,909 0.02% 356,400
2014-06-06 2014-06-04 1.462 219,000 +6,636 0.02% 320,100
2014-06-05 2014-06-03 1.462 212,364 -19,909 0.02% 310,401
2014-06-03 2014-05-29 1.462 232,273 -19,909 0.02% 339,500
2014-05-30 2014-05-28 1.447 252,182 +19,909 0.02% 364,800
2014-05-28 2014-05-26 1.537 232,273 +19,909 0.02% 357,000
2014-05-27 2014-05-23 1.507 212,364 +13,273 0.02% 320,001
2014-05-19 2014-05-15 1.665 199,091 +16,259 0.02% 331,579
2014-04-15 2014-04-11 1.840 182,832 +12,609 0.02% 336,400
2014-04-09 2014-04-07 1.903 170,223 -37,827 0.02% 324,001
2014-04-07 2014-04-03 1.919 208,050 -35,305 0.02% 399,300
2014-04-03 2014-04-01 1.872 243,355 -27,740 0.02% 455,479
2014-03-24 2014-03-20 1.872 271,095 -156,353 0.03% 507,399
2014-03-18 2014-03-14 1.872 427,448 -83,220 0.04% 800,040
2014-03-13 2014-03-11 2.014 510,668 +12,609 0.05% 1,028,700
2014-03-10 2014-03-06 1.967 498,059 +13,870 0.05% 979,600
2014-03-05 2014-03-03 1.999 484,189 +245,877 0.04% 967,680
2014-02-28 2014-02-26 2.125 238,312 -18,913 0.02% 506,520
2014-02-24 2014-02-20 2.221 257,225 -13,870 0.02% 571,199
2014-02-20 2014-02-18 2.221 271,095 +18,913 0.03% 601,999
2014-02-18 2014-02-14 2.236 252,182 +18,914 0.02% 564,000
2014-02-14 2014-02-12 2.316 233,268 -44,132 0.02% 540,200
2014-02-10 2014-02-06 2.316 277,400 -23,957 0.03% 642,400
2014-02-07 2014-02-05 2.284 301,357 -1,261 0.03% 688,319
2014-02-06 2014-02-04 2.284 302,618 -37,827 0.03% 691,200
2014-02-04 2014-01-28 2.348 340,445 -15,131 0.03% 799,199
2014-01-29 2014-01-27 2.252 355,576 +2,521 0.03% 800,879
2014-01-21 2014-01-17 2.379 353,055 +107,178 0.03% 840,001
2014-01-20 2014-01-16 2.395 245,877 -63,046 0.02% 588,899
2014-01-14 2014-01-10 2.078 308,923 +63,046 0.03% 641,901
2014-01-13 2014-01-09 2.427 245,877 -25,218 0.02% 596,699
2014-01-07 2014-01-03 2.474 271,095 +25,218 0.03% 670,799
2014-01-06 2014-01-02 2.554 245,877 +44,132 0.02% 627,899
2014-01-03 2013-12-31 2.459 201,745 -80,699 0.02% 495,999
2014-01-02 2013-12-27 2.919 282,444 -25,218 0.03% 824,321
2013-12-30 2013-12-24 2.982 307,662 -8,826 0.03% 917,441
2013-12-27 2013-12-20 3.030 316,488 -428,709 0.03% 958,819
2013-12-23 2013-12-19 2.982 745,197 +247,138 0.07% 2,222,159
2013-12-20 2013-12-18 2.712 498,059 -15,131 0.05% 1,350,900
2013-12-19 2013-12-17 2.776 513,190 -73,133 0.05% 1,424,500
2013-12-18 2013-12-16 2.823 586,323 -308,922 0.06% 1,655,401
2013-12-16 2013-12-12 2.332 895,245 -182,832 0.09% 2,087,399
2013-12-12 2013-12-10 2.252 1,078,077 +126,091 0.11% 2,428,199
2013-12-11 2013-12-09 2.300 951,986 +467,797 0.09% 2,189,499
2013-12-10 2013-12-06 2.094 484,189 +99,612 0.05% 1,013,760
2013-12-09 2013-12-05 2.046 384,577 -63,046 0.04% 786,899
2013-12-05 2013-12-03 2.046 447,623 +12,609 0.04% 915,901
2013-12-04 2013-12-02 2.062 435,014 -189,136 0.04% 897,001
2013-12-03 2013-11-29 2.062 624,150 +170,223 0.06% 1,287,000
2013-12-02 2013-11-28 1.935 453,927 -162,658 0.04% 878,399
2013-11-29 2013-11-27 1.903 616,585 +181,571 0.06% 1,173,601
2013-11-27 2013-11-25 1.713 435,014 +18,914 0.04% 745,201
2013-11-22 2013-11-20 1.697 416,100 +25,218 0.04% 706,200
2013-11-18 2013-11-14 1.697 390,882 +18,914 0.04% 663,400
2013-11-12 2013-11-08 1.713 371,968 -76,916 0.04% 637,200
2013-11-11 2013-11-07 1.475 448,884 -37,827 0.04% 662,161
2013-11-06 2013-11-04 1.443 486,711 -5,044 0.05% 702,520
2013-10-11 2013-10-09 1.618 491,755 -12,609 0.05% 795,601
2013-10-09 2013-10-07 1.475 504,364 -25,218 0.05% 744,001
2013-10-07 2013-10-03 1.491 529,582 +22,697 0.05% 789,600
2013-10-03 2013-09-30 1.554 506,885 -37,828 0.05% 787,919
2013-10-02 2013-09-27 1.570 544,713 -18,913 0.05% 855,360
2013-09-30 2013-09-26 1.586 563,626 -31,523 0.06% 893,999
2013-09-25 2013-09-23 1.443 595,149 -16,392 0.06% 859,040
2013-09-11 2013-09-09 1.428 611,541 +18,914 0.06% 873,000
2013-08-21 2013-08-19 1.428 592,627 -3,783 0.06% 846,000
2013-08-13 2013-08-09 1.573 596,410 +16,392 0.06% 938,203
2013-08-12 2013-08-08 1.557 580,018 +84,813 0.06% 902,813
2013-08-09 2013-08-07 1.623 495,205 +36,234 0.05% 803,599
2013-08-06 2013-08-02 1.623 458,971 -24,156 0.05% 744,800
2013-07-19 2013-07-17 1.805 483,127 +102,664 0.05% 872,000
2013-07-17 2013-07-15 1.755 380,463 +24,157 0.04% 667,800
2013-07-16 2013-07-12 1.772 356,306 +12,078 0.04% 631,299
2013-07-15 2013-07-11 1.573 344,228 +12,078 0.04% 541,500
2013-07-05 2013-07-03 1.590 332,150 -10,870 0.03% 528,000
2013-06-27 2013-06-25 1.689 343,020 -18,118 0.04% 579,359
2013-06-25 2013-06-21 1.656 361,138 -3,623 0.04% 598,001
2013-06-18 2013-06-14 1.821 364,761 +7,247 0.04% 664,400
2013-06-17 2013-06-13 1.855 357,514 +13,286 0.04% 663,040
2013-03-28 2013-03-26 1.374 344,228 +12,078 0.04% 473,100
2013-01-16 2013-01-14 1.374 332,150 -45,897 0.03% 456,500
2012-11-12 2012-11-08 1.374 378,047 -86,963 0.04% 519,580
2012-11-08 2012-11-06 1.358 465,010 -4,831 0.05% 631,400
2012-11-06 2012-11-02 1.325 469,841 -60,391 0.05% 622,400
2012-11-05 2012-11-01 1.358 530,232 -18,117 0.05% 719,960
2012-10-18 2012-10-16 1.358 548,349 -1,208 0.06% 744,559
2012-10-16 2012-10-12 1.407 549,557 -18,118 0.06% 773,500
2012-10-12 2012-10-10 1.424 567,675 -12,078 0.06% 808,401
2012-10-11 2012-10-09 1.407 579,753 -12,078 0.06% 816,000
2012-10-10 2012-10-08 1.424 591,831 -10,870 0.06% 842,800
2012-10-04 2012-09-28 1.424 602,701 -12,078 0.06% 858,280
2012-09-27 2012-09-25 1.407 614,779 -12,079 0.06% 865,299
2012-09-25 2012-09-21 1.391 626,858 -42,273 0.06% 871,921
2012-09-24 2012-09-20 1.391 669,131 +15,701 0.07% 930,720
2012-09-21 2012-09-19 1.407 653,430 -36,234 0.07% 919,701
2012-09-20 2012-09-18 1.457 689,664 -22,949 0.07% 1,004,960
2011-10-18 2011-10-14 1.407 712,613 -67,638 0.07% 1,003,000
2011-10-17 2011-10-13 1.292 780,251 +67,638 0.08% 1,007,761
2011-05-26 2011-05-24 2.103 712,613 -169,094 0.07% 1,498,601
2011-05-25 2011-05-23 2.153 881,707 -235,525 0.09% 1,897,999
2011-05-06 2011-05-04 2.285 1,117,232 -44,689 0.11% 2,553,000
2011-05-03 2011-04-28 2.318 1,161,921 -18,117 0.12% 2,693,600
2011-04-29 2011-04-27 2.384 1,180,038 -12,079 0.12% 2,813,759
2011-04-26 2011-04-20 2.285 1,192,117 -19,325 0.12% 2,724,121
2011-04-20 2011-04-18 2.484 1,211,442 +76,093 0.12% 3,009,001
2011-04-08 2011-04-06 2.153 1,135,349 +12,078 0.12% 2,444,000
2011-04-06 2011-04-01 2.136 1,123,271 -194,459 0.12% 2,399,400
2011-04-04 2011-03-31 2.153 1,317,730 +194,459 0.14% 2,836,601
2011-04-01 2011-03-30 2.202 1,123,271 -10,870 0.12% 2,473,800
2011-03-31 2011-03-29 2.169 1,134,141 +10,870 0.12% 2,460,179
2011-02-17 2011-02-15 2.351 1,123,271 +2,416 0.12% 2,641,200
2011-02-07 2011-01-31 2.649 1,120,855 -254,850 0.12% 2,969,599
2011-02-01 2011-01-28 2.567 1,375,705 +254,850 0.14% 3,530,900
2011-01-31 2011-01-27 2.550 1,120,855 -77,301 0.12% 2,858,239
2011-01-28 2011-01-26 2.500 1,198,156 +73,677 0.12% 2,995,841
2011-01-27 2011-01-25 2.484 1,124,479 +3,624 0.12% 2,793,001
2011-01-19 2011-01-17 2.583 1,120,855 +6,039 0.12% 2,895,359
2011-01-18 2011-01-14 2.649 1,114,816 -12,078 0.11% 2,953,600
2010-11-22 2010-11-18 2.252 1,126,894 -12,079 0.12% 2,537,759
2010-11-18 2010-11-16 2.235 1,138,973 +12,079 0.12% 2,546,101
2010-11-04 2010-11-02 2.235 1,126,894 -217,408 0.12% 2,519,099
2010-10-28 2010-10-26 2.285 1,344,302 +217,408 0.14% 3,071,881
2010-10-19 2010-10-15 2.285 1,126,894 +12,078 0.12% 2,575,079
2010-10-18 2010-10-14 2.335 1,114,816 -18,117 0.11% 2,602,860
2010-10-15 2010-10-13 2.318 1,132,933 +18,117 0.12% 2,626,399
2010-09-16 2010-09-14 2.351 1,114,816 -126,821 0.11% 2,621,320
2010-09-15 2010-09-13 2.318 1,241,637 +288,668 0.13% 2,878,400
2010-08-25 2010-08-23 2.252 952,969 -19,325 0.10% 2,146,081
2010-08-23 2010-08-19 2.285 972,294 +19,325 0.10% 2,221,801
2010-08-19 2010-08-17 2.388 952,969 +21,178 0.10% 2,275,549
2010-08-09 2010-08-05 2.523 931,791 +17,714 0.10% 2,351,219
2010-08-06 2010-08-04 2.473 914,077 +11,810 0.10% 2,260,080
2010-07-21 2010-07-19 2.422 902,267 -11,810 0.10% 2,185,040
2010-07-16 2010-07-14 2.439 914,077 +11,810 0.10% 2,229,120
2010-06-08 2010-06-04 2.710 902,267 +5,905 0.10% 2,444,800
2010-06-07 2010-06-03 2.710 896,362 +23,619 0.09% 2,428,800
2010-05-27 2010-05-25 2.371 872,743 +29,525 0.09% 2,069,201
2010-05-26 2010-05-24 2.473 843,218 +2,362 0.09% 2,084,880
2010-05-25 2010-05-20 2.354 840,856 -11,810 0.09% 1,979,360
2010-05-24 2010-05-19 2.371 852,666 +16,534 0.09% 2,021,600
2010-05-19 2010-05-17 2.473 836,132 +47,239 0.09% 2,067,359
2010-05-14 2010-05-12 2.676 788,893 -11,810 0.08% 2,110,880
2010-04-29 2010-04-27 2.743 800,703 +5,905 0.08% 2,196,720
2010-04-27 2010-04-23 2.710 794,798 +1,181 0.08% 2,153,600
2010-04-26 2010-04-22 2.760 793,617 +59,049 0.08% 2,190,720
2010-04-23 2010-04-21 2.760 734,568 +23,619 0.08% 2,027,720
2010-04-22 2010-04-20 2.710 710,949 +20,077 0.07% 1,926,401
2010-04-16 2010-04-14 2.862 690,872 -11,810 0.07% 1,977,300
2010-04-14 2010-04-12 2.828 702,682 +15,353 0.07% 1,987,301
2010-04-13 2010-04-09 2.913 687,329 +57,868 0.07% 2,002,080
2010-04-12 2010-04-08 3.048 629,461 +83,849 0.07% 1,918,800
2010-03-31 2010-03-29 2.727 545,612 +59,049 0.06% 1,487,641
2010-03-29 2010-03-25 2.727 486,563 +66,135 0.05% 1,326,640
2010-03-26 2010-03-24 2.760 420,428 +46,058 0.04% 1,160,560
2010-03-25 2010-03-23 2.760 374,370 +8,267 0.04% 1,033,420
2010-03-18 2010-03-16 2.760 366,103 +11,810 0.04% 1,010,600
2010-03-17 2010-03-15 2.777 354,293 +11,809 0.04% 983,999
2010-01-14 2010-01-12 3.048 342,484 +5,905 0.04% 1,044,001
2010-01-13 2010-01-11 3.065 336,579 -328,311 0.04% 1,031,701
2010-01-12 2010-01-08 3.048 664,890 +92,116 0.07% 2,026,799
2010-01-11 2010-01-07 3.048 572,774 +38,972 0.06% 1,745,999
2010-01-08 2010-01-06 3.048 533,802 +197,223 0.06% 1,627,200
2009-12-21 2009-12-17 2.947 336,579 -29,524 0.04% 991,801
2009-12-17 2009-12-15 2.947 366,103 -7,086 0.04% 1,078,800
2009-12-11 2009-12-09 3.133 373,189 -29,524 0.04% 1,169,200
2009-12-09 2009-12-07 3.201 402,713 -11,810 0.04% 1,288,979
2009-12-08 2009-12-04 3.337 414,523 -29,525 0.04% 1,383,270
2009-12-07 2009-12-03 3.440 444,048 -22,201 0.05% 1,527,624
2009-12-03 2009-12-01 3.440 466,249 -29,068 0.05% 1,604,001
2009-12-02 2009-11-30 3.303 495,317 +29,068 0.05% 1,635,841
2009-11-30 2009-11-26 3.543 466,249 +19,766 0.05% 1,652,121
2009-11-27 2009-11-25 3.715 446,483 -17,440 0.05% 1,658,881
2009-11-26 2009-11-24 3.733 463,923 -22,092 0.05% 1,731,659
2009-11-25 2009-11-23 3.561 486,015 +145,339 0.05% 1,730,520
2009-11-24 2009-11-20 3.251 340,676 +53,485 0.04% 1,107,541
2009-11-20 2009-11-18 3.148 287,191 +15,116 0.03% 904,021
2009-11-19 2009-11-17 3.165 272,075 +72,088 0.03% 861,119
2009-11-16 2009-11-12 3.096 199,987 +34,881 0.02% 619,200
2009-11-12 2009-11-10 3.096 165,106 +151,153 0.02% 511,201
2009-11-10 2009-11-06 3.079 13,953 -27,905 0.00% 42,961
2009-11-04 2009-11-02 3.148 41,858 +13,953 0.00% 131,761
2009-09-03 2009-09-01 2.959 27,905 +27,905 0.00% 82,560
2009-07-17 2009-07-15 37.498 0 -145
2009-07-15 2009-07-13 35.985 145 +145 0.00% 5,218
2009-06-29 2009-06-25 28.898 0 -1,453
2009-06-22 2009-06-18 29.035 1,453 -4,361 0.00% 42,189
2009-06-19 2009-06-17 29.242 5,814 -4,069 0.01% 170,012
2009-06-18 2009-06-16 28.760 9,883 -22,092 0.02% 284,238
2009-06-17 2009-06-15 28.210 31,975 -24,707 0.06% 902,009
2009-06-10 2009-06-08 19.816 56,682 +5,813 0.10% 1,123,193
2009-06-05 2009-06-03 19.816 50,869 +2,616 0.09% 1,008,004
2009-06-04 2009-06-02 20.229 48,253 +291 0.08% 976,086
2009-06-03 2009-06-01 18.371 47,962 +47,962 0.08% 881,100
2009-02-11 2009-02-09 17.132 0 -2,907
2009-02-09 2009-02-05 17.339 2,907 -1,453 0.01% 50,404
2009-02-05 2009-02-03 17.201 4,360 -6,540 0.01% 74,997
2009-01-21 2009-01-19 17.614 10,900 -1,454 0.02% 191,992
2009-01-20 2009-01-16 18.027 12,354 +12,354 0.02% 222,703
2009-01-14 2009-01-12 16.926 0

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