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 5.950 55,500 +0 0.04% 330,225
2025-10-13 2025-10-09 5.850 55,500 +0 0.04% 324,675
2025-10-10 2025-10-08 5.800 55,500 +0 0.04% 321,900
2025-10-09 2025-10-06 6.010 55,500 +0 0.04% 333,555
2025-10-08 2025-10-03 6.020 55,500 +0 0.04% 334,110
2025-10-06 2025-10-02 6.010 55,500 +0 0.04% 333,555
2025-10-03 2025-09-30 6.400 55,500 +0 0.04% 355,200
2025-10-02 2025-09-29 6.150 55,500 +0 0.04% 341,325
2025-09-30 2025-09-26 6.150 55,500 +0 0.04% 341,325
2025-09-29 2025-09-25 6.010 55,500 +0 0.04% 333,555
2025-09-26 2025-09-24 6.000 55,500 +0 0.04% 333,000
2025-09-25 2025-09-23 6.000 55,500 +0 0.04% 333,000
2025-09-24 2025-09-22 6.100 55,500 +0 0.04% 338,550
2025-09-23 2025-09-19 6.100 55,500 +0 0.04% 338,550
2025-09-22 2025-09-18 6.000 55,500 +0 0.04% 333,000
2025-09-19 2025-09-17 5.550 55,500 +0 0.04% 308,025
2025-09-18 2025-09-16 5.790 55,500 +0 0.04% 321,345
2025-09-17 2025-09-15 5.690 55,500 +0 0.04% 315,795
2025-09-16 2025-09-12 5.680 55,500 +0 0.04% 315,240
2025-09-15 2025-09-11 5.410 55,500 +0 0.04% 300,255
2025-09-12 2025-09-10 5.000 55,500 +0 0.04% 277,500
2025-09-11 2025-09-09 5.000 55,500 +0 0.04% 277,500
2025-09-10 2025-09-08 4.920 55,500 +0 0.04% 273,060
2025-09-09 2025-09-05 5.130 55,500 +0 0.04% 284,715
2025-09-08 2025-09-04 5.020 55,500 +0 0.04% 278,610
2025-09-05 2025-09-03 4.990 55,500 +0 0.04% 276,945
2025-09-04 2025-09-02 4.320 55,500 +0 0.04% 239,760
2025-09-03 2025-09-01 3.990 55,500 +0 0.04% 221,445
2025-09-02 2025-08-29 3.880 55,500 +0 0.04% 215,340
2025-09-01 2025-08-28 3.770 55,500 +0 0.04% 209,235
2025-08-29 2025-08-27 3.760 55,500 +0 0.04% 208,680
2025-08-28 2025-08-26 4.100 55,500 +0 0.04% 227,550
2025-08-27 2025-08-25 4.390 55,500 +0 0.04% 243,645
2025-08-26 2025-08-22 4.390 55,500 +0 0.04% 243,645
2025-08-25 2025-08-21 4.400 55,500 +0 0.04% 244,200
2025-08-22 2025-08-20 4.000 55,500 +0 0.04% 222,000
2025-08-21 2025-08-19 4.720 55,500 +0 0.04% 261,960
2025-08-20 2025-08-18 5.160 55,500 +0 0.04% 286,380
2025-08-19 2025-08-15 5.540 55,500 +0 0.04% 307,470
2025-08-18 2025-08-14 5.670 55,500 +0 0.04% 314,685
2025-08-15 2025-08-13 5.590 55,500 +0 0.04% 310,245
2025-08-14 2025-08-12 5.500 55,500 +0 0.04% 305,250
2025-08-13 2025-08-11 5.400 55,500 +0 0.04% 299,700
2025-08-12 2025-08-08 5.470 55,500 +0 0.04% 303,585
2025-08-11 2025-08-07 5.350 55,500 +0 0.04% 296,925
2025-08-08 2025-08-06 5.200 55,500 +0 0.04% 288,600
2025-08-07 2025-08-05 5.280 55,500 +0 0.04% 293,040
2025-08-06 2025-08-04 5.310 55,500 +0 0.04% 294,705
2025-08-05 2025-08-01 5.700 55,500 +0 0.04% 316,350
2025-08-04 2025-07-31 5.760 55,500 +0 0.04% 319,680
2025-08-01 2025-07-30 5.720 55,500 +0 0.04% 317,460
2025-07-31 2025-07-29 6.010 55,500 +0 0.04% 333,555
2025-07-30 2025-07-28 6.010 55,500 +0 0.04% 333,555
2025-07-29 2025-07-25 5.800 55,500 +0 0.04% 321,900
2025-07-28 2025-07-24 5.200 55,500 +0 0.04% 288,600
2025-07-25 2025-07-23 4.900 55,500 +0 0.04% 271,950
2025-07-24 2025-07-22 4.930 55,500 +0 0.04% 273,615
2025-07-23 2025-07-21 5.650 55,500 +0 0.04% 313,575
2025-07-22 2025-07-18 5.830 55,500 +0 0.04% 323,565
2025-07-21 2025-07-17 5.820 55,500 -20,000 0.04% 323,010
2025-07-14 2025-07-10 3.130 75,500 -30,000 0.06% 236,315
2025-07-10 2025-07-08 1.960 105,500 -87,500 0.10% 206,780
2025-07-04 2025-07-02 1.290 193,000 -625 0.18% 248,970
2024-12-10 2024-12-06 0.311 193,625 +5,532 0.45% 60,190
2024-12-09 2024-12-05 0.319 188,093 -11,227 0.45% 59,932
2023-02-06 2023-02-02 0.765 199,320 -1,801 0.45% 152,577
2021-05-17 2021-05-13 1.337 201,121 -32,169 0.45% 268,836
2020-08-28 2020-08-26 1.228 233,290 -2,960 0.63% 286,453
2020-06-08 2020-06-04 1.554 236,250 -257 0.64% 367,200
2020-01-15 2020-01-13 3.109 236,507 -644 0.64% 735,199
2020-01-14 2020-01-10 3.109 237,151 +3,217 0.64% 737,201
2020-01-13 2020-01-09 2.953 233,934 -2,573 0.63% 690,841
2019-10-03 2019-09-30 2.798 236,507 +12,867 0.64% 661,679
2019-09-30 2019-09-26 2.798 223,640 +19,302 0.60% 625,681
2019-09-23 2019-09-19 2.798 204,338 -1,287 0.55% 571,679
2019-09-19 2019-09-17 2.642 205,625 -257 0.55% 543,320
2019-09-16 2019-09-12 3.109 205,882 -5,791 0.56% 639,999
2019-09-13 2019-09-11 3.264 211,673 -15,441 0.57% 690,901
2019-09-11 2019-09-09 2.953 227,114 -2,702 0.61% 670,700
2019-09-10 2019-09-06 2.953 229,816 -7,463 0.62% 678,679
2019-09-03 2019-08-30 2.953 237,279 +6,433 0.64% 700,719
2019-08-29 2019-08-27 2.798 230,846 -2,316 0.62% 645,841
2019-08-07 2019-08-05 3.419 233,162 -514 0.63% 797,281
2019-03-07 2019-03-05 5.129 233,676 -1,931 0.63% 1,198,558
2019-02-21 2019-02-19 3.264 235,607 -2,058 0.64% 769,021
2019-01-22 2019-01-18 3.109 237,665 -129 0.64% 738,799
2018-10-15 2018-10-11 4.197 237,794 -12,868 0.64% 997,920
2018-08-24 2018-08-22 4.041 250,662 -2,573 0.68% 1,012,961
2018-05-29 2018-05-25 5.285 253,235 -1,930 0.68% 1,338,238
2018-05-21 2018-05-17 5.129 255,165 +1,930 0.69% 1,308,778
2018-05-17 2018-05-15 5.129 253,235 +25,735 0.68% 1,298,878
2018-05-16 2018-05-14 5.440 227,500 +19,301 0.61% 1,237,600
2018-05-11 2018-05-09 5.129 208,199 +6,048 0.56% 1,067,882
2018-05-10 2018-05-08 5.129 202,151 +11,967 0.55% 1,036,861
2018-05-09 2018-05-07 5.129 190,184 +20,588 0.51% 975,481
2018-05-04 2018-05-02 5.440 169,596 +5,276 0.46% 922,602
2018-05-02 2018-04-27 5.595 164,320 +7,592 0.44% 919,441
2018-04-30 2018-04-26 5.440 156,728 -1,287 0.42% 852,600
2018-04-23 2018-04-19 5.595 158,015 -1,286 0.43% 884,162
2018-04-20 2018-04-18 5.440 159,301 +1,930 0.43% 866,597
2018-04-19 2018-04-17 5.285 157,371 +3,217 0.42% 831,638
2018-04-18 2018-04-16 5.595 154,154 +1,286 0.42% 862,558
2018-04-11 2018-04-09 6.062 152,868 -19,301 0.41% 926,642
2018-04-10 2018-04-06 6.528 172,169 -12,868 0.46% 1,123,919
2018-04-09 2018-04-04 6.528 185,037 -13,897 0.50% 1,207,922
2018-04-06 2018-04-03 6.373 198,934 -16,342 0.54% 1,267,721
2018-04-04 2018-03-29 7.771 215,276 -59,320 0.58% 1,673,002
2018-04-03 2018-03-28 6.373 274,596 -5,533 0.74% 1,749,883
2018-03-29 2018-03-27 5.751 280,129 -257 0.76% 1,610,982
2018-03-27 2018-03-23 4.663 280,386 -6,434 0.76% 1,307,400
2018-03-15 2018-03-13 4.818 286,820 +1,030 0.77% 1,381,981
2018-03-14 2018-03-12 4.974 285,790 +1,029 0.77% 1,421,438
2018-03-08 2018-03-06 4.663 284,761 +3,217 0.77% 1,327,800
2018-03-07 2018-03-05 4.663 281,544 -2,316 0.76% 1,312,799
2018-03-06 2018-03-02 5.129 283,860 +386 0.77% 1,455,958
2018-03-05 2018-03-01 4.974 283,474 -3,475 0.76% 1,409,919
2018-02-28 2018-02-26 4.818 286,949 +258 0.77% 1,382,602
2018-02-27 2018-02-23 4.663 286,691 -3,217 0.77% 1,336,799
2018-02-21 2018-02-15 4.818 289,908 -31,397 0.78% 1,396,860
2018-02-20 2018-02-13 4.507 321,305 -4,504 0.87% 1,448,259
2018-02-13 2018-02-09 4.197 325,809 +12,868 0.88% 1,367,281
2018-02-12 2018-02-08 4.352 312,941 -6,434 0.84% 1,361,919
2018-02-08 2018-02-06 4.352 319,375 +12,868 0.86% 1,389,920
2018-02-07 2018-02-05 4.352 306,507 +6,433 0.83% 1,333,918
2018-02-02 2018-01-31 4.197 300,074 +12,868 0.81% 1,259,282
2018-01-18 2018-01-16 5.129 287,206 +7,592 0.78% 1,473,121
2018-01-10 2018-01-08 5.595 279,614 -6,434 0.75% 1,564,560
2018-01-02 2017-12-28 4.818 286,048 +1,287 0.77% 1,378,261
2017-12-14 2017-12-12 5.440 284,761 +1,544 0.77% 1,549,100
2017-12-08 2017-12-06 5.906 283,217 +6,820 0.76% 1,672,761
2017-12-04 2017-11-30 7.305 276,397 -1,930 0.75% 2,019,120
2017-11-30 2017-11-28 7.305 278,327 +2,573 0.75% 2,033,218
2017-11-27 2017-11-23 7.305 275,754 +6,434 0.74% 2,014,422
2017-11-24 2017-11-22 8.393 269,320 +644 0.73% 2,260,441
2017-11-23 2017-11-21 9.015 268,676 -6,048 0.72% 2,422,076
2017-11-20 2017-11-16 6.062 274,724 -2,059 0.74% 1,665,298
2017-11-17 2017-11-15 5.906 276,783 -31,397 0.75% 1,634,759
2017-11-15 2017-11-13 5.595 308,180 +2,059 0.83% 1,724,399
2017-11-14 2017-11-10 5.906 306,121 +2,445 0.83% 1,808,038
2017-11-13 2017-11-09 6.062 303,676 -7,721 0.82% 1,840,797
2017-10-24 2017-10-20 4.974 311,397 +3,217 0.84% 1,548,800
2017-10-23 2017-10-19 5.440 308,180 +3,217 0.83% 1,676,499
2017-10-16 2017-10-12 5.440 304,963 -3,217 0.82% 1,658,999
2017-10-13 2017-10-11 5.440 308,180 +1,287 0.83% 1,676,499
2017-10-10 2017-10-06 3.730 306,893 -32,170 0.83% 1,144,799
2017-10-04 2017-09-29 3.730 339,063 -1,930 0.91% 1,264,802
2017-09-28 2017-09-26 3.730 340,993 +19,302 0.92% 1,272,001
2017-09-19 2017-09-15 3.730 321,691 +19,301 0.87% 1,199,999
2017-09-18 2017-09-14 3.730 302,390 +12,868 0.82% 1,128,001
2017-09-07 2017-09-05 4.041 289,522 +9,651 0.78% 1,170,000
2017-09-06 2017-09-04 3.886 279,871 +27,665 0.76% 1,087,499
2017-09-04 2017-08-31 3.419 252,206 +19,302 0.68% 862,400
2017-09-01 2017-08-30 3.419 232,904 +12,867 0.63% 796,399
2017-08-30 2017-08-28 3.575 220,037 +12,868 0.59% 786,601
2017-08-25 2017-08-22 3.730 207,169 +19,301 0.56% 772,800
2017-08-24 2017-08-21 3.575 187,868 +19,302 0.51% 671,601
2017-08-15 2017-08-11 3.575 168,566 -64,338 0.45% 602,599
2017-08-09 2017-08-07 3.730 232,904 +12,867 0.63% 868,798
2017-08-08 2017-08-04 3.730 220,037 +19,302 0.59% 820,801
2017-08-07 2017-08-03 3.730 200,735 +12,867 0.54% 748,799
2017-07-21 2017-07-19 2.953 187,868 +12,868 0.51% 554,801
2017-07-17 2017-07-13 3.264 175,000 +6,434 0.47% 571,200
2017-07-04 2017-06-30 4.507 168,566 -12,868 0.45% 759,799
2017-07-03 2017-06-29 3.575 181,434 -12,867 0.49% 648,601
2017-06-30 2017-06-28 2.642 194,301 +25,735 0.52% 513,399
2017-06-29 2017-06-27 4.041 168,566 +25,735 0.45% 681,199
2017-06-23 2017-06-21 5.129 142,831 -22,518 0.39% 732,601
2017-06-22 2017-06-20 5.440 165,349 -7,077 0.45% 899,499
2017-06-21 2017-06-19 5.440 172,426 +6,433 0.47% 937,997
2017-06-19 2017-06-15 6.062 165,993 +6,434 0.45% 1,006,202
2017-06-16 2017-06-14 5.906 159,559 +12,868 0.43% 942,401
2017-06-15 2017-06-13 6.062 146,691 +6,434 0.40% 889,199
2017-06-14 2017-06-12 6.373 140,257 +12,867 0.38% 893,798
2017-06-13 2017-06-09 6.217 127,390 +29,596 0.34% 792,002
2017-06-12 2017-06-08 5.751 97,794 +6,434 0.26% 562,399
2017-06-08 2017-06-06 5.751 91,360 +6,434 0.25% 525,398
2017-06-07 2017-06-05 6.217 84,926 -1,287 0.23% 527,997
2017-06-05 2017-06-01 5.129 86,213 +19,301 0.23% 442,199
2017-06-02 2017-05-31 5.129 66,912 +644 0.18% 343,201
2017-05-15 2017-05-11 5.129 66,268 +128 0.18% 339,898
2017-04-18 2017-04-12 6.062 66,140 -3,860 0.18% 400,922
2017-03-31 2017-03-29 6.683 70,000 +643 0.19% 467,840
2017-03-28 2017-03-24 7.305 69,357 +4,504 0.19% 506,663
2017-03-20 2017-03-16 9.326 64,853 -3,217 0.18% 604,801
2017-03-14 2017-03-10 7.927 68,070 +12,868 0.18% 539,581
2017-03-10 2017-03-08 8.393 55,202 +3,217 0.15% 463,318
2017-03-07 2017-03-03 7.150 51,985 -3,217 0.14% 371,678
2017-03-06 2017-03-02 9.792 55,202 +3,217 0.15% 540,538
2017-02-28 2017-02-24 11.968 51,985 +12,867 0.14% 622,156
2017-02-27 2017-02-23 12.745 39,118 +16,085 0.11% 498,564
2017-02-23 2017-02-21 21.760 23,033 +12,868 0.06% 501,198
2017-02-22 2017-02-20 21.294 10,165 -5,662 0.03% 216,451
2017-02-09 2017-02-07 17.874 15,827 -1,287 0.04% 282,896
2016-12-19 2016-12-15 18.496 17,114 -2,445 0.05% 316,541
2016-11-30 2016-11-28 16.320 19,559 -4,890 0.05% 319,203
2016-11-11 2016-11-09 16.320 24,449 -90 0.07% 399,008
2016-10-26 2016-10-24 16.942 24,539 -13,253 0.07% 415,733
2016-07-29 2016-07-27 17.408 37,792 +1,286 0.10% 657,883
2016-06-30 2016-06-28 18.962 36,506 +2,445 0.10% 692,237
2016-06-28 2016-06-24 19.118 34,061 +644 0.09% 651,168
2016-06-22 2016-06-20 19.895 33,417 -13,511 0.09% 664,826
2016-06-17 2016-06-15 19.739 46,928 -6,434 0.13% 926,332
2016-06-10 2016-06-07 20.361 53,362 -644 0.14% 1,086,511
2016-06-08 2016-06-06 20.517 54,006 +644 0.15% 1,108,018
2016-06-07 2016-06-03 20.672 53,362 -2,574 0.14% 1,103,099
2016-06-02 2016-05-31 19.273 55,936 -4,889 0.15% 1,078,063
2016-06-01 2016-05-30 18.651 60,825 -6,949 0.16% 1,134,473
2016-05-31 2016-05-27 18.341 67,774 -5,662 0.18% 1,243,014
2016-05-30 2016-05-26 18.962 73,436 -8,621 0.20% 1,392,514
2016-05-27 2016-05-25 27.511 82,057 -3,860 0.22% 2,257,458
2016-05-25 2016-05-23 23.781 85,917 -1,287 0.23% 2,043,155
2016-05-24 2016-05-20 21.138 87,204 +1,287 0.24% 1,843,343
2016-05-23 2016-05-19 22.071 85,917 -1,287 0.23% 1,896,262
2016-05-20 2016-05-18 22.693 87,204 -386 0.24% 1,978,883
2016-05-19 2016-05-17 24.247 87,590 -4,632 0.24% 2,123,782
2016-05-18 2016-05-16 23.314 92,222 -2,703 0.25% 2,150,090
2016-05-13 2016-05-11 23.314 94,925 -5,790 0.26% 2,213,109
2016-05-11 2016-05-09 23.625 100,715 +6,434 0.27% 2,379,406
2016-05-10 2016-05-06 23.470 94,281 -12,868 0.25% 2,212,748
2016-04-26 2016-04-22 19.273 107,149 +386 0.29% 2,065,098
2016-04-25 2016-04-21 19.584 106,763 +2,574 0.29% 2,090,847
2016-04-22 2016-04-20 18.651 104,189 +643 0.28% 1,943,274
2016-04-18 2016-04-14 21.449 103,546 -1,801 0.28% 2,220,973
2016-04-15 2016-04-13 18.962 105,347 +1,158 0.28% 1,997,620
2016-04-14 2016-04-12 19.739 104,189 -644 0.28% 2,056,631
2016-04-08 2016-04-06 18.341 104,833 -643 0.28% 1,922,697
2016-04-06 2016-04-01 19.584 105,476 +1,544 0.28% 2,065,642
2016-03-30 2016-03-24 20.517 103,932 -1,287 0.28% 2,132,328
2016-03-29 2016-03-23 20.672 105,219 +1,030 0.28% 2,175,087
2016-03-22 2016-03-18 21.760 104,189 +1,930 0.28% 2,267,153
2016-03-14 2016-03-10 23.003 102,259 -644 0.28% 2,352,308
2016-03-11 2016-03-09 22.226 102,903 +644 0.28% 2,287,151
2016-03-09 2016-03-07 20.517 102,259 -1,930 0.28% 2,098,004
2016-03-08 2016-03-04 18.496 104,189 -644 0.28% 1,927,080
2016-03-07 2016-03-03 18.962 104,833 +1,930 0.28% 1,987,873
2016-03-04 2016-03-02 19.429 102,903 +644 0.28% 1,999,258
2016-03-03 2016-03-01 20.517 102,259 -2,574 0.28% 2,098,004
2016-03-01 2016-02-26 18.651 104,833 -1,286 0.28% 1,955,285
2016-02-29 2016-02-25 18.185 106,119 -5,662 0.29% 1,929,789
2016-02-26 2016-02-24 17.719 111,781 +514 0.30% 1,980,632
2016-02-25 2016-02-23 16.786 111,267 -1,029 0.30% 1,867,760
2016-02-22 2016-02-18 16.165 112,296 +1,029 0.30% 1,815,217
2016-02-11 2016-02-04 18.185 111,267 +1,931 0.30% 2,023,406
2016-02-05 2016-02-03 18.030 109,336 +5,919 0.30% 1,971,297
2016-02-04 2016-02-02 18.185 103,417 +6,948 0.28% 1,880,653
2016-02-03 2016-02-01 18.341 96,469 +3,217 0.26% 1,769,297
2016-02-01 2016-01-28 17.097 93,252 +1,287 0.25% 1,594,343
2016-01-29 2016-01-27 19.273 91,965 +3,860 0.25% 1,772,455
2016-01-28 2016-01-26 16.475 88,105 +644 0.24% 1,451,568
2016-01-25 2016-01-21 15.854 87,461 -1,931 0.24% 1,386,582
2016-01-22 2016-01-20 15.698 89,392 -643 0.24% 1,403,301
2016-01-19 2016-01-15 16.009 90,035 +2,445 0.24% 1,441,383
2016-01-11 2016-01-07 16.320 87,590 -1,029 0.24% 1,429,469
2016-01-06 2016-01-04 16.786 88,619 -1,931 0.24% 1,487,584
2015-12-22 2015-12-18 16.786 90,550 +1,931 0.24% 1,519,998
2015-12-18 2015-12-16 17.253 88,619 +2,187 0.24% 1,528,906
2015-12-16 2015-12-14 18.030 86,432 +1,930 0.23% 1,558,344
2015-12-03 2015-12-01 16.475 84,502 +8,235 0.23% 1,392,207
2015-12-01 2015-11-27 16.009 76,267 +6,177 0.21% 1,220,969
2015-11-30 2015-11-26 15.698 70,090 +9,007 0.19% 1,100,293
2015-11-27 2015-11-25 19.895 61,083 -386 0.16% 1,215,238
2015-11-26 2015-11-24 23.781 61,469 +772 0.17% 1,461,768
2015-11-25 2015-11-23 23.936 60,697 -3,731 0.16% 1,452,843
2015-11-24 2015-11-20 24.247 64,428 -1,287 0.17% 1,562,177
2015-11-23 2015-11-19 20.827 65,715 +15,698 0.18% 1,368,674
2015-11-19 2015-11-17 32.485 50,017 -1,286 0.13% 1,624,781
2015-11-18 2015-11-16 32.485 51,303 -3,217 0.14% 1,666,556
2015-11-16 2015-11-12 32.951 54,520 +1,673 0.15% 1,796,481
2015-11-13 2015-11-11 32.951 52,847 -644 0.14% 1,741,354
2015-11-12 2015-11-10 33.262 53,491 +644 0.14% 1,779,202
2015-11-11 2015-11-09 33.417 52,847 -1,545 0.14% 1,765,996
2015-11-10 2015-11-06 32.018 54,392 +7,464 0.15% 1,741,539
2015-11-09 2015-11-05 35.593 46,928 -1,287 0.13% 1,670,315
2015-11-06 2015-11-04 34.971 48,215 -1,416 0.13% 1,686,147
2015-11-05 2015-11-03 33.728 49,631 -7,591 0.13% 1,673,954
2015-11-03 2015-10-30 32.018 57,222 +643 0.15% 1,832,150
2015-11-02 2015-10-29 31.086 56,579 +2,445 0.15% 1,758,799
2015-10-30 2015-10-28 29.687 54,134 -3,217 0.15% 1,607,068
2015-10-29 2015-10-27 30.619 57,351 -1,287 0.15% 1,756,055
2015-10-28 2015-10-26 30.464 58,638 -11,581 0.16% 1,786,348
2015-10-27 2015-10-23 31.707 70,219 -5,018 0.19% 2,226,464
2015-10-26 2015-10-22 28.288 75,237 -3,217 0.20% 2,128,304
2015-10-23 2015-10-20 25.490 78,454 -6,434 0.21% 1,999,815
2015-10-22 2015-10-19 24.558 84,888 -19,301 0.23% 2,084,655
2015-10-20 2015-10-16 24.402 104,189 +4,761 0.28% 2,542,450
2015-10-19 2015-10-15 25.179 99,428 +9,264 0.27% 2,503,540
2015-10-16 2015-10-14 22.226 90,164 +3,475 0.24% 2,004,011
2015-10-15 2015-10-13 23.470 86,689 +1,029 0.23% 2,034,566
2015-10-14 2015-10-12 23.159 85,660 -2,573 0.23% 1,983,788
2015-10-13 2015-10-09 20.361 88,233 -4,504 0.24% 1,796,525
2015-10-12 2015-10-08 18.651 92,737 +3,281 0.25% 1,729,678
2015-10-09 2015-10-07 20.050 89,456 +12,868 0.24% 1,793,618
2015-10-08 2015-10-06 20.206 76,588 +22,518 0.21% 1,547,515
2015-10-07 2015-10-05 17.253 54,070 +4,504 1.17% 932,847
2015-10-06 2015-10-02 16.786 49,566 +3,783 1.07% 832,029
2015-10-05 2015-09-30 17.408 45,783 +3,937 0.99% 796,990
2015-10-02 2015-09-29 17.408 41,846 +2,265 0.90% 728,455
2015-09-30 2015-09-25 17.408 39,581 +4,169 0.85% 689,026
2015-09-29 2015-09-24 16.786 35,412 +3,217 0.76% 594,436
2015-09-24 2015-09-22 17.563 32,195 +2,059 0.70% 565,455
2015-09-18 2015-09-16 19.895 30,136 -1,287 0.65% 599,551
2015-09-10 2015-09-08 22.848 31,423 -6,434 0.68% 717,953
2015-09-02 2015-08-31 16.076 37,857 -7,715 0.82% 608,573
2015-08-27 2015-08-25 15.647 45,572 -933 0.68% 713,060
2015-08-25 2015-08-21 20.577 46,505 +10,898 0.69% 956,921
2015-08-24 2015-08-20 23.792 35,607 -466 0.53% 847,156
2015-08-20 2015-08-18 26.042 36,073 +466 0.54% 939,429
2015-08-19 2015-08-17 26.364 35,607 +93 0.53% 938,741
2015-08-12 2015-08-10 30.544 35,514 +187 0.53% 1,084,725
2015-08-05 2015-08-03 30.008 35,327 +9,331 0.53% 1,060,083
2015-08-04 2015-07-31 32.151 25,996 -1,922 0.39% 835,801
2015-07-31 2015-07-29 30.008 27,918 -560 0.42% 837,756
2015-07-30 2015-07-28 30.008 28,478 +2,631 0.42% 854,560
2015-07-29 2015-07-27 32.151 25,847 +1,493 0.38% 831,011
2015-07-22 2015-07-20 41.796 24,354 +94 0.36% 1,017,912
2015-07-14 2015-07-10 38.581 24,260 -896 0.36% 935,984
2015-07-13 2015-07-09 33.223 25,156 -280 0.37% 835,754
2015-07-10 2015-07-08 26.257 25,436 -4,479 0.38% 667,867
2015-07-07 2015-07-03 48.763 29,915 -746 0.45% 1,458,733
2015-07-06 2015-07-02 56.800 30,661 +373 0.46% 1,741,556
2015-07-03 2015-06-30 58.944 30,288 -2,799 0.45% 1,785,289
2015-07-02 2015-06-29 53.049 33,087 -5,599 0.49% 1,755,246
2015-06-26 2015-06-24 54.657 38,686 -2,090 0.58% 2,114,459
2015-06-23 2015-06-19 58.944 40,776 -933 0.61% 2,403,492
2015-06-22 2015-06-18 61.087 41,709 -933 0.62% 2,547,886
2015-06-18 2015-06-16 61.087 42,642 -4,666 0.63% 2,604,880
2015-06-16 2015-06-12 63.231 47,308 -9,331 0.70% 2,991,313
2015-06-15 2015-06-11 60.015 56,639 -9,797 0.84% 3,399,217
2015-06-12 2015-06-10 54.657 66,436 +466 0.99% 3,631,190
2015-06-11 2015-06-09 61.087 65,970 +3,266 0.98% 4,029,922
2015-06-10 2015-06-08 66.446 62,704 +8,585 0.93% 4,166,412
2015-06-09 2015-06-05 69.661 54,119 -7,838 0.81% 3,769,974
2015-06-08 2015-06-04 73.948 61,957 +560 0.92% 4,581,575
2015-06-05 2015-06-03 81.450 61,397 -11,123 0.91% 5,000,760
2015-06-04 2015-06-02 71.804 72,520 -2,239 1.08% 5,207,243
2015-06-03 2015-06-01 70.733 74,759 +3,265 1.11% 5,287,894
2015-06-02 2015-05-29 53.585 71,494 +9,331 1.06% 3,831,024
2015-06-01 2015-05-28 52.514 62,163 -5,729 0.93% 3,264,400
2015-05-29 2015-05-27 46.083 67,892 -1,791 1.01% 3,128,689
2015-05-27 2015-05-22 41.261 69,683 +2,818 1.04% 2,875,166
2015-05-26 2015-05-21 40.725 66,865 +2,332 1.00% 2,723,063
2015-05-22 2015-05-20 43.940 64,533 -933 0.96% 2,835,574
2015-05-20 2015-05-18 38.046 65,466 -933 0.97% 2,490,689
2015-05-19 2015-05-15 39.117 66,399 +373 0.99% 2,597,345
2015-05-13 2015-05-11 40.189 66,026 -466 0.98% 2,653,515
2015-05-11 2015-05-07 35.902 66,492 +466 0.99% 2,387,204
2015-05-07 2015-05-05 42.332 66,026 +933 0.98% 2,795,036
2015-05-06 2015-05-04 46.619 65,093 +4,050 0.97% 3,034,582
2015-05-05 2015-04-30 42.868 61,043 +8,398 0.91% 2,616,804
2015-05-04 2015-04-29 37.510 52,645 -6,532 0.78% 1,974,697
2015-04-30 2015-04-28 38.046 59,177 -1,866 0.88% 2,251,420
2015-04-27 2015-04-23 38.046 61,043 +1,773 0.91% 2,322,413
2015-04-22 2015-04-20 35.366 59,270 -2,799 0.88% 2,096,159
2015-04-21 2015-04-17 38.046 62,069 -7,820 1.11% 2,361,448
2015-04-20 2015-04-16 34.830 69,889 +2,762 1.25% 2,434,263
2015-04-17 2015-04-15 32.687 67,127 +6,513 1.20% 2,194,181
2015-04-16 2015-04-14 35.366 60,614 +12,690 1.08% 2,143,691
2015-04-14 2015-04-10 28.400 47,924 +747 0.86% 1,361,050
2015-04-13 2015-04-09 28.400 47,177 -1,866 0.84% 1,339,835
2015-04-10 2015-04-08 29.472 49,043 +1,399 0.88% 1,445,390
2015-03-19 2015-03-17 27.328 47,644 +3,359 0.85% 1,302,038
2015-03-11 2015-03-09 27.328 44,285 -1,119 0.79% 1,210,242
2015-03-06 2015-03-04 28.400 45,404 +933 0.81% 1,289,482
2015-03-05 2015-03-03 29.472 44,471 +3,732 0.79% 1,310,644
2015-03-04 2015-03-02 30.544 40,739 +2,986 0.73% 1,244,315
2015-02-26 2015-02-24 27.864 37,753 +280 0.67% 1,051,962
2015-02-25 2015-02-23 28.400 37,473 -1,400 0.67% 1,064,240
2015-02-24 2015-02-18 28.936 38,873 -1,399 0.69% 1,124,831
2015-02-17 2015-02-13 28.936 40,272 +1,866 0.72% 1,165,312
2015-02-16 2015-02-12 29.472 38,406 -2,333 0.69% 1,131,897
2015-02-09 2015-02-05 30.544 40,739 -858 0.73% 1,244,315
2015-02-06 2015-02-04 32.687 41,597 +74 0.74% 1,359,681
2015-02-05 2015-02-03 33.759 41,523 +1,307 0.74% 1,401,763
2015-02-04 2015-02-02 38.046 40,216 +74 0.72% 1,530,039
2015-02-03 2015-01-30 40.189 40,142 +5,188 0.72% 1,613,264
2015-02-02 2015-01-29 39.653 34,954 +150 0.62% 1,386,034
2015-01-30 2015-01-28 42.332 34,804 +578 0.62% 1,473,335
2015-01-29 2015-01-27 43.940 34,226 +336 0.61% 1,503,887
2014-11-28 2014-11-26 42.332 33,890 +187 0.61% 1,434,643
2014-11-27 2014-11-25 45.547 33,703 +186 0.60% 1,535,086
2014-11-25 2014-11-21 46.083 33,517 +38 0.60% 1,544,575
2014-11-24 2014-11-20 49.298 33,479 -38 0.60% 1,650,462
2014-11-21 2014-11-19 50.906 33,517 +3,266 0.60% 1,706,216
2014-11-18 2014-11-14 42.868 30,251 +523 0.54% 1,296,806
2014-11-17 2014-11-13 42.868 29,728 +1,343 0.53% 1,274,386
2014-11-14 2014-11-12 42.868 28,385 +933 0.51% 1,216,814
2014-11-13 2014-11-11 42.868 27,452 +840 0.49% 1,176,818
2014-11-12 2014-11-10 42.868 26,612 +1,027 0.48% 1,140,809
2014-11-11 2014-11-07 42.868 25,585 +933 0.46% 1,096,783
2014-11-06 2014-11-04 42.332 24,652 +485 0.44% 1,043,577
2014-11-05 2014-11-03 42.868 24,167 +466 0.43% 1,035,996
2014-11-03 2014-10-30 42.868 23,701 +1,867 0.42% 1,016,019
2014-10-29 2014-10-27 42.868 21,834 +1,866 0.39% 935,984
2014-10-14 2014-10-10 42.868 19,968 +186 0.36% 855,992
2014-09-24 2014-09-22 42.868 19,782 -5,225 0.35% 848,019
2014-09-23 2014-09-19 41.261 25,007 +4,666 0.45% 1,031,805
2014-09-18 2014-09-16 41.261 20,341 +466 0.36% 839,283
2014-09-05 2014-09-03 42.868 19,875 +933 0.36% 852,006
2014-07-18 2014-07-16 36.438 18,942 +4,666 0.34% 690,208
2014-07-17 2014-07-15 38.046 14,276 +8,808 0.25% 543,138
2014-07-16 2014-07-14 38.046 5,468 +523 0.10% 208,033
2014-07-10 2014-07-08 34.830 4,945 +4,665 0.09% 172,236
2014-04-24 2014-04-22 32.151 280 -933 0.01% 9,002
2013-08-28 2013-08-26 40.189 1,213 +93 0.02% 48,749
2013-08-06 2013-08-02 47.691 1,120 -1,866 0.02% 53,414
2013-06-04 2013-05-31 26.471 2,986 -1,847 0.05% 79,043
2012-11-01 2012-10-30 25.721 4,833 -19 0.09% 124,309
2012-09-05 2012-09-03 29.472 4,852 +1,866 0.09% 142,998
2012-09-04 2012-08-31 27.864 2,986 +933 0.05% 83,203
2012-05-14 2012-05-10 50.370 2,053 +1,866 0.04% 103,410
2012-02-02 2012-01-31 60.015 187 -1,213 0.00% 11,223
2012-02-01 2012-01-30 56.800 1,400 +747 0.03% 79,521
2011-12-13 2011-12-09 61.087 653 -131 0.01% 39,890
2011-12-12 2011-12-08 61.087 784 +131 0.01% 47,892
2011-11-25 2011-11-23 53.585 653 +186 0.01% 34,991
2011-05-27 2011-05-25 177.903 467 +187 0.01% 83,081
2011-05-26 2011-05-24 181.118 280 +280 0.00% 50,713
2011-05-05 2011-05-03 181.118 0 -93
2011-04-28 2011-04-26 186.477 93 +93 0.00% 17,342
2011-03-04 2011-03-02 189.692 0 -373
2011-03-03 2011-03-01 181.118 373 +373 0.01% 67,557
2011-03-02 2011-02-28 192.907 0

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