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 0.285 139,125 +0 0.04% 39,651
2025-10-13 2025-10-09 0.285 139,125 +0 0.04% 39,651
2025-10-10 2025-10-08 0.260 139,125 +0 0.04% 36,172
2025-10-09 2025-10-06 0.250 139,125 +0 0.04% 34,781
2025-10-08 2025-10-03 0.250 139,125 +0 0.04% 34,781
2025-10-06 2025-10-02 0.250 139,125 +0 0.04% 34,781
2025-10-03 2025-09-30 0.237 139,125 +0 0.04% 32,973
2025-10-02 2025-09-29 0.235 139,125 +0 0.04% 32,694
2025-09-30 2025-09-26 0.260 139,125 +0 0.04% 36,172
2025-09-29 2025-09-25 0.255 139,125 +0 0.04% 35,477
2025-09-26 2025-09-24 0.270 139,125 +0 0.04% 37,564
2025-09-25 2025-09-23 0.270 139,125 +0 0.04% 37,564
2025-09-24 2025-09-22 0.270 139,125 +0 0.04% 37,564
2025-09-23 2025-09-19 0.240 139,125 +0 0.04% 33,390
2025-09-22 2025-09-18 0.260 139,125 +0 0.04% 36,172
2025-09-19 2025-09-17 0.290 139,125 +0 0.04% 40,346
2025-09-18 2025-09-16 0.232 139,125 +0 0.04% 32,277
2025-09-17 2025-09-15 0.242 139,125 +0 0.04% 33,668
2025-09-16 2025-09-12 0.240 139,125 +0 0.04% 33,390
2025-09-15 2025-09-11 0.239 139,125 +0 0.04% 33,251
2025-09-12 2025-09-10 0.240 139,125 +0 0.04% 33,390
2025-09-11 2025-09-09 0.239 139,125 +0 0.04% 33,251
2025-09-10 2025-09-08 0.239 139,125 +0 0.04% 33,251
2025-09-09 2025-09-05 0.239 139,125 +0 0.04% 33,251
2025-09-08 2025-09-04 0.265 139,125 +0 0.04% 36,868
2025-09-05 2025-09-03 0.290 139,125 +0 0.04% 40,346
2025-09-04 2025-09-02 0.232 139,125 +0 0.04% 32,277
2025-09-03 2025-09-01 0.231 139,125 +0 0.04% 32,138
2025-09-02 2025-08-29 0.232 139,125 +0 0.04% 32,277
2025-09-01 2025-08-28 0.203 139,125 +0 0.04% 28,242
2025-08-29 2025-08-27 0.190 139,125 +0 0.04% 26,434
2025-08-28 2025-08-26 0.175 139,125 +0 0.04% 24,347
2025-08-27 2025-08-25 0.175 139,125 +0 0.04% 24,347
2025-08-26 2025-08-22 0.178 139,125 +0 0.04% 24,764
2025-08-25 2025-08-21 0.175 139,125 +0 0.04% 24,347
2025-08-22 2025-08-20 0.200 139,125 +0 0.04% 27,825
2025-08-21 2025-08-19 0.200 139,125 +0 0.04% 27,825
2025-08-20 2025-08-18 0.200 139,125 +0 0.04% 27,825
2025-08-19 2025-08-15 0.200 139,125 +0 0.04% 27,825
2025-08-18 2025-08-14 0.201 139,125 +0 0.04% 27,964
2025-08-15 2025-08-13 0.202 139,125 +0 0.04% 28,103
2025-08-14 2025-08-12 0.265 139,125 +0 0.04% 36,868
2025-08-13 2025-08-11 0.219 139,125 +0 0.04% 30,468
2025-08-12 2025-08-08 0.205 139,125 +0 0.04% 28,521
2025-08-11 2025-08-07 0.139 139,125 +0 0.04% 19,338
2025-08-08 2025-08-06 0.135 139,125 +0 0.04% 18,782
2025-08-07 2025-08-05 0.135 139,125 +0 0.04% 18,782
2025-08-06 2025-08-04 0.135 139,125 +0 0.04% 18,782
2025-08-05 2025-08-01 0.135 139,125 +0 0.04% 18,782
2025-08-04 2025-07-31 0.135 139,125 +0 0.04% 18,782
2025-08-01 2025-07-30 0.135 139,125 +0 0.04% 18,782
2025-07-31 2025-07-29 0.135 139,125 +0 0.04% 18,782
2025-07-30 2025-07-28 0.140 139,125 +0 0.04% 19,478
2025-07-29 2025-07-25 0.140 139,125 +0 0.04% 19,478
2025-07-28 2025-07-24 0.145 139,125 +0 0.04% 20,173
2025-07-25 2025-07-23 0.145 139,125 +0 0.04% 20,173
2025-07-24 2025-07-22 0.150 139,125 +0 0.04% 20,869
2025-07-23 2025-07-21 0.150 139,125 -1,250 0.04% 20,869
2025-04-23 2025-04-17 0.172 140,375 -3,750 0.04% 24,144
2024-07-12 2024-07-10 0.155 144,125 -100,000 0.04% 22,339
2024-06-07 2024-06-05 0.087 244,125 +100,000 0.12% 21,239
2024-04-05 2024-04-02 0.136 144,125 +21,932 0.07% 19,549
2024-01-12 2024-01-10 0.140 122,193 -8,478 0.07% 17,151
2023-11-29 2023-11-27 0.203 130,671 -51,117 0.08% 26,589
2021-03-09 2021-03-05 1.136 181,788 -20,641 0.09% 206,527
2021-01-27 2021-01-25 1.170 202,429 -136,379 0.10% 236,842
2020-11-19 2020-11-17 1.323 338,808 -11,795 0.17% 448,110
2020-11-09 2020-11-05 1.424 350,603 -17,692 0.18% 499,381
2020-10-16 2020-10-14 1.543 368,295 +11,795 0.19% 568,295
2020-10-08 2020-10-06 1.696 356,500 -11,795 0.18% 604,500
2020-09-10 2020-09-08 1.865 368,295 +11,795 0.19% 686,950
2020-09-08 2020-09-04 2.645 356,500 -5,160 0.18% 943,020
2020-08-31 2020-08-27 1.492 361,660 +36,859 0.35% 539,660
2020-08-27 2020-08-25 1.102 324,801 -5,898 0.32% 357,987
2020-07-30 2020-07-28 0.578 330,699 -18,744 0.32% 191,042
2020-03-27 2020-03-25 0.629 349,443 -6,231 0.32% 219,814
2019-09-25 2019-09-23 1.155 355,674 -1,558 0.39% 410,939
2019-09-19 2019-09-17 1.245 357,232 +1,558 0.40% 444,841
2019-07-24 2019-07-22 1.130 355,674 -8,725 0.39% 401,807
2019-07-23 2019-07-19 1.143 364,399 -7,789 0.40% 416,342
2019-07-09 2019-07-05 1.297 372,188 +16,514 0.41% 482,577
2019-03-20 2019-03-18 1.720 355,674 -77,897 0.39% 611,843
2019-03-19 2019-03-15 1.823 433,571 +77,897 0.48% 790,372
2019-01-22 2019-01-18 1.541 355,674 -1,870 0.41% 547,919
2019-01-16 2019-01-14 1.797 357,544 -467 0.42% 642,600
2018-12-28 2018-12-24 2.054 358,011 +79,142 0.42% 735,359
2018-12-10 2018-12-06 2.311 278,869 -779 0.32% 644,401
2018-12-05 2018-12-03 2.182 279,648 -3,895 0.33% 610,301
2018-12-03 2018-11-29 2.439 283,543 +3,584 0.33% 691,601
2018-11-29 2018-11-27 1.797 279,959 -7,790 0.33% 503,159
2018-11-27 2018-11-23 1.926 287,749 +7,790 0.33% 554,100
2018-10-29 2018-10-25 1.541 279,959 -7,790 0.33% 431,280
2018-10-10 2018-10-08 1.669 287,749 -2,337 0.33% 480,220
2018-09-12 2018-09-10 2.311 290,086 -10,905 0.34% 670,320
2018-09-05 2018-09-03 2.054 300,991 -3,895 0.35% 618,239
2018-06-15 2018-06-13 3.338 304,886 -7,790 0.35% 1,017,640
2018-05-28 2018-05-24 3.466 312,676 +1,558 0.36% 1,083,781
2018-05-03 2018-04-30 4.108 311,118 -38,948 0.36% 1,278,081
2018-04-30 2018-04-26 3.980 350,066 -6,232 0.41% 1,393,140
2018-04-20 2018-04-18 6.547 356,298 -6,387 0.41% 2,332,742
2018-04-11 2018-04-09 6.804 362,685 -156 0.42% 2,467,679
2018-04-06 2018-04-03 6.804 362,841 -779 0.42% 2,468,740
2018-04-04 2018-03-29 6.932 363,620 +61,538 0.42% 2,520,721
2018-03-27 2018-03-23 6.804 302,082 -3,895 0.35% 2,055,341
2018-03-26 2018-03-22 7.317 305,977 +3,895 0.36% 2,238,963
2018-03-23 2018-03-21 7.317 302,082 -52,190 0.35% 2,210,461
2018-03-20 2018-03-16 6.676 354,272 -312 0.41% 2,364,958
2018-03-19 2018-03-15 6.676 354,584 -779 0.41% 2,367,040
2018-03-16 2018-03-14 6.676 355,363 -15,579 0.41% 2,372,241
2018-03-15 2018-03-13 6.932 370,942 +23,369 0.43% 2,571,479
2018-03-13 2018-03-09 6.804 347,573 +156 0.40% 2,364,858
2018-03-09 2018-03-07 6.932 347,417 +6,231 0.40% 2,408,397
2018-03-07 2018-03-05 6.676 341,186 +54,528 0.40% 2,277,602
2018-03-02 2018-02-28 7.317 286,658 +7,945 0.33% 2,097,597
2018-02-28 2018-02-26 7.446 278,713 -36,923 0.32% 2,075,240
2018-02-27 2018-02-23 8.216 315,636 -42,843 0.37% 2,593,282
2018-02-26 2018-02-22 8.858 358,479 -10,438 0.42% 3,175,382
2018-02-13 2018-02-09 6.547 368,917 -38,948 0.43% 2,415,361
2018-02-08 2018-02-06 6.419 407,865 -2,337 0.47% 2,618,000
2018-02-05 2018-02-01 6.547 410,202 -71,664 0.48% 2,685,661
2018-02-02 2018-01-31 6.676 481,866 -36,612 0.56% 3,216,717
2018-02-01 2018-01-30 6.676 518,478 -3,895 0.60% 3,461,122
2018-01-30 2018-01-26 6.547 522,373 +38,949 0.61% 3,420,063
2018-01-18 2018-01-16 6.676 483,424 -3,739 0.56% 3,227,117
2018-01-17 2018-01-15 6.419 487,163 +3,739 0.57% 3,126,997
2018-01-15 2018-01-11 6.419 483,424 +24,147 0.56% 3,102,997
2018-01-02 2017-12-28 6.162 459,277 +161,713 0.53% 2,830,083
2017-12-29 2017-12-27 6.162 297,564 +34,275 0.35% 1,833,601
2017-12-20 2017-12-18 6.419 263,289 +4,518 0.31% 1,689,997
2017-12-15 2017-12-13 6.290 258,771 -2,337 0.30% 1,627,777
2017-12-14 2017-12-12 6.419 261,108 +3,583 0.30% 1,675,998
2017-12-13 2017-12-11 5.649 257,525 -1,558 0.30% 1,454,639
2017-12-11 2017-12-07 5.520 259,083 -1,558 0.30% 1,430,180
2017-12-07 2017-12-05 5.777 260,641 -779 0.30% 1,505,700
2017-12-01 2017-11-29 5.777 261,420 +779 0.30% 1,510,200
2017-11-20 2017-11-16 7.061 260,641 -4,362 0.30% 1,840,300
2017-11-16 2017-11-14 7.061 265,003 -6,232 0.31% 1,871,099
2017-11-10 2017-11-08 7.574 271,235 +12,464 0.32% 2,054,381
2017-11-08 2017-11-06 7.703 258,771 +4,362 0.30% 1,993,196
2017-10-25 2017-10-23 7.831 254,409 +15,579 0.30% 1,992,258
2017-10-23 2017-10-19 7.959 238,830 +779 0.28% 1,900,920
2017-10-19 2017-10-17 8.730 238,051 -7,790 0.28% 2,078,079
2017-10-18 2017-10-16 8.216 245,841 +15,580 0.29% 2,019,842
2017-10-17 2017-10-13 8.986 230,261 +1,402 0.27% 2,069,196
2017-10-13 2017-10-11 8.858 228,859 +623 0.27% 2,027,217
2017-10-06 2017-10-03 8.858 228,236 +14,800 0.27% 2,021,699
2017-09-26 2017-09-22 8.473 213,436 +156 0.25% 1,808,401
2017-09-15 2017-09-13 9.115 213,280 -1,558 0.25% 1,943,980
2017-09-14 2017-09-12 9.115 214,838 -2,337 0.25% 1,958,180
2017-09-11 2017-09-07 10.912 217,175 -1,558 0.25% 2,369,801
2017-09-08 2017-09-06 11.169 218,733 -2,648 0.25% 2,442,962
2017-09-07 2017-09-05 11.040 221,381 -6,232 0.26% 2,444,117
2017-09-06 2017-09-04 11.040 227,613 +10,750 0.26% 2,512,920
2017-09-05 2017-09-01 8.601 216,863 +779 0.25% 1,865,278
2017-09-04 2017-08-31 8.858 216,084 -28,043 0.25% 1,914,057
2017-09-01 2017-08-30 9.243 244,127 +66,212 0.28% 2,256,480
2017-08-11 2017-08-09 6.290 177,915 -779 0.21% 1,119,159
2017-08-10 2017-08-08 6.419 178,694 +779 0.21% 1,146,999
2017-08-04 2017-08-02 6.804 177,915 -1,870 0.21% 1,210,519
2017-07-31 2017-07-27 6.419 179,785 +3,116 0.21% 1,154,002
2017-07-27 2017-07-25 6.290 176,669 -7,789 0.21% 1,111,321
2017-07-26 2017-07-24 6.804 184,458 -15,424 0.21% 1,255,037
2017-07-24 2017-07-20 7.317 199,882 +3,895 0.23% 1,462,621
2017-07-20 2017-07-18 7.061 195,987 +1,558 0.23% 1,383,799
2017-07-19 2017-07-17 7.317 194,429 +19,474 0.23% 1,422,719
2017-07-18 2017-07-14 7.703 174,955 -6,232 0.20% 1,347,599
2017-07-17 2017-07-13 8.216 181,187 -23,992 0.21% 1,488,642
2017-07-14 2017-07-12 8.730 205,179 +12,308 0.24% 1,791,121
2017-07-13 2017-07-11 8.473 192,871 +6,231 0.22% 1,634,158
2017-07-11 2017-07-07 8.473 186,640 +15,580 0.22% 1,581,364
2017-07-03 2017-06-29 8.858 171,060 +1,246 0.20% 1,515,238
2017-06-30 2017-06-28 7.959 169,814 -10,750 0.20% 1,351,601
2017-06-29 2017-06-27 8.216 180,564 -4,985 0.21% 1,483,523
2017-06-23 2017-06-21 10.655 185,549 +2,960 0.22% 1,977,060
2017-06-22 2017-06-20 10.912 182,589 -1,558 0.21% 1,992,401
2017-06-19 2017-06-15 10.270 184,147 -7,011 0.21% 1,891,202
2017-06-16 2017-06-14 10.142 191,158 +12,775 0.22% 1,938,665
2017-06-15 2017-06-13 10.142 178,383 +1,558 0.21% 1,809,105
2017-06-14 2017-06-12 9.628 176,825 -3,739 0.21% 1,702,504
2017-06-13 2017-06-09 9.885 180,564 +7,790 0.23% 1,784,864
2017-06-12 2017-06-08 7.703 172,774 -3,895 0.22% 1,330,800
2017-06-09 2017-06-07 7.189 176,669 -7,789 0.22% 1,270,081
2017-06-07 2017-06-05 7.061 184,458 -48,452 0.23% 1,302,397
2017-06-06 2017-06-02 7.189 232,910 -7,790 0.29% 1,674,401
2017-06-05 2017-06-01 6.932 240,700 +93,476 0.30% 1,668,603
2017-06-02 2017-05-31 7.317 147,224 +23,992 0.19% 1,077,300
2017-06-01 2017-05-29 6.419 123,232 -12,463 0.16% 791,000
2017-05-31 2017-05-26 6.290 135,695 +12,463 0.17% 853,578
2017-05-22 2017-05-18 6.162 123,232 -42,999 0.16% 759,360
2017-05-19 2017-05-17 6.419 166,231 -467 0.21% 1,067,002
2017-05-17 2017-05-15 6.162 166,698 +779 0.21% 1,027,200
2017-05-16 2017-05-12 6.676 165,919 -6,855 0.21% 1,107,599
2017-05-15 2017-05-11 7.061 172,774 +33,184 0.22% 1,219,900
2017-05-10 2017-05-08 5.905 139,590 +4,674 0.18% 824,319
2017-04-27 2017-04-25 5.649 134,916 -15,580 0.17% 762,078
2017-04-24 2017-04-20 6.034 150,496 +1,247 0.19% 908,042
2017-04-13 2017-04-11 6.162 149,249 +9,191 0.19% 919,678
2017-04-12 2017-04-10 6.419 140,058 +28,822 0.18% 899,003
2017-04-11 2017-04-07 6.034 111,236 -16,358 0.14% 671,161
2017-04-07 2017-04-05 5.520 127,594 +7,789 0.16% 704,339
2017-03-27 2017-03-23 6.547 119,805 -9,659 0.15% 784,383
2017-03-23 2017-03-21 6.547 129,464 -6,231 0.16% 847,622
2017-03-22 2017-03-20 6.547 135,695 -31,003 0.17% 888,418
2017-03-20 2017-03-16 6.676 166,698 +1,558 0.21% 1,112,800
2017-03-17 2017-03-15 6.804 165,140 +24,615 0.21% 1,123,599
2017-03-08 2017-03-06 6.290 140,525 -2,337 0.18% 883,961
2017-03-03 2017-03-01 6.804 142,862 +52,814 0.18% 972,021
2017-03-02 2017-02-28 7.446 90,048 +20,097 0.11% 670,479
2017-02-23 2017-02-21 7.189 69,951 -108,120 0.09% 502,881
2017-02-22 2017-02-20 7.574 178,071 +779 0.22% 1,348,741
2017-02-21 2017-02-17 8.088 177,292 -779 0.22% 1,433,880
2017-02-16 2017-02-14 7.703 178,071 -23,992 0.22% 1,371,601
2017-02-15 2017-02-13 8.216 202,063 +15,579 0.25% 1,660,160
2017-02-13 2017-02-09 8.986 186,484 +5,920 0.23% 1,675,802
2017-02-10 2017-02-08 11.682 180,564 -779 0.23% 2,109,385
2017-02-09 2017-02-07 8.473 181,343 +2,337 0.23% 1,536,484
2017-01-16 2017-01-12 10.527 179,006 -15,579 0.23% 1,884,363
2017-01-05 2017-01-03 12.709 194,585 -3,895 0.24% 2,473,021
2017-01-03 2016-12-29 12.324 198,480 +779 0.25% 2,446,083
2016-12-30 2016-12-28 12.196 197,701 +2,337 0.25% 2,411,103
2016-12-23 2016-12-21 13.351 195,364 +9,036 0.25% 2,608,321
2016-12-22 2016-12-20 13.736 186,328 -4,674 0.23% 2,559,441
2016-12-20 2016-12-16 14.763 191,002 -4,673 0.24% 2,819,804
2016-12-15 2016-12-13 15.662 195,675 -1,558 0.25% 3,064,632
2016-11-22 2016-11-18 20.027 197,233 +7,945 0.25% 3,949,912
2016-11-18 2016-11-16 19.128 189,288 -45,336 0.24% 3,620,700
2016-11-17 2016-11-15 19.256 234,624 -25,082 0.30% 4,518,007
2016-10-12 2016-10-07 20.283 259,706 +779 0.33% 5,267,715
2016-10-11 2016-10-06 21.310 258,927 -17,449 0.33% 5,517,834
2016-09-29 2016-09-27 23.108 276,376 -467 0.35% 6,386,399
2016-09-07 2016-09-05 19.898 276,843 +623 0.35% 5,508,691
2016-09-06 2016-09-02 20.027 276,220 -4,362 0.35% 5,531,755
2016-08-26 2016-08-24 20.540 280,582 +779 0.35% 5,763,191
2016-08-23 2016-08-19 20.669 279,803 +2,804 0.35% 5,783,110
2016-08-22 2016-08-18 20.669 276,999 +1,558 0.35% 5,725,155
2016-08-19 2016-08-17 20.669 275,441 -935 0.35% 5,692,954
2016-08-11 2016-08-09 20.540 276,376 +5,920 0.35% 5,676,799
2016-08-01 2016-07-28 23.108 270,456 +11,996 0.34% 6,249,602
2016-07-22 2016-07-20 24.777 258,460 +467 0.33% 6,403,742
2016-07-20 2016-07-18 25.675 257,993 -778 0.32% 6,624,012
2016-07-19 2016-07-15 25.804 258,771 -1,247 0.33% 6,677,207
2016-07-18 2016-07-14 24.905 260,018 -623 0.33% 6,475,724
2016-07-15 2016-07-13 25.290 260,641 +2,337 0.33% 6,591,620
2016-07-14 2016-07-12 25.932 258,304 +156 0.33% 6,698,317
2016-07-11 2016-07-07 27.216 258,148 +779 0.32% 7,025,671
2016-07-08 2016-07-06 27.087 257,369 +467 0.32% 6,971,430
2016-06-28 2016-06-24 27.858 256,902 -467 0.32% 7,156,661
2016-06-24 2016-06-22 27.472 257,369 +779 0.32% 7,070,550
2016-06-23 2016-06-21 28.885 256,590 -624 0.32% 7,411,489
2016-06-22 2016-06-20 29.270 257,214 +1,870 0.32% 7,528,573
2016-06-21 2016-06-17 25.804 255,344 +312 0.32% 6,588,779
2016-06-17 2016-06-15 22.081 255,032 +2,336 0.32% 5,631,270
2016-06-16 2016-06-14 22.209 252,696 +2,805 0.32% 5,612,129
2016-06-15 2016-06-13 22.337 249,891 +6,387 0.31% 5,581,913
2016-06-14 2016-06-10 23.493 243,504 +2,649 0.31% 5,720,584
2016-06-13 2016-06-08 23.750 240,855 +2,804 0.30% 5,720,192
2016-06-10 2016-06-07 23.364 238,051 +4,674 0.30% 5,561,918
2016-06-08 2016-06-06 24.135 233,377 +6,387 0.29% 5,632,473
2016-06-07 2016-06-03 24.648 226,990 +7,790 0.29% 5,594,885
2016-06-06 2016-06-02 24.777 219,200 +7,789 0.28% 5,431,016
2016-06-02 2016-05-31 25.162 211,411 +468 0.27% 5,319,452
2016-06-01 2016-05-30 26.317 210,943 +3,427 0.27% 5,551,396
2016-05-11 2016-05-09 30.425 207,516 +17,137 0.27% 6,313,688
2016-04-21 2016-04-19 29.655 190,379 +468 0.24% 5,645,654
2016-03-04 2016-03-02 32.094 189,911 +935 0.24% 6,094,995
2016-03-03 2016-03-01 29.013 188,976 +3,583 0.24% 5,482,748
2016-02-25 2016-02-23 31.452 185,393 +7,789 0.24% 5,830,994
2016-01-28 2016-01-26 37.229 177,604 -9,347 0.23% 6,612,017
2016-01-27 2016-01-25 37.871 186,951 +779 0.24% 7,079,996
2016-01-26 2016-01-22 37.229 186,172 +7,789 0.24% 6,930,995
2016-01-25 2016-01-21 37.229 178,383 +3,116 0.23% 6,641,018
2016-01-15 2016-01-13 36.587 175,267 -11,684 0.23% 6,412,512
2015-12-11 2015-12-09 35.303 186,951 -9,036 0.24% 6,599,996
2015-12-03 2015-12-01 34.661 195,987 -8,101 0.25% 6,793,197
2015-11-26 2015-11-24 35.303 204,088 +8,568 0.26% 7,204,990
2015-11-25 2015-11-23 38.513 195,520 +7,790 0.25% 7,530,012
2015-11-20 2015-11-18 39.797 187,730 -2,493 0.24% 7,470,997
2015-11-19 2015-11-17 34.661 190,223 +2,493 0.24% 6,593,409
2015-11-16 2015-11-12 29.912 187,730 +4,674 0.24% 5,615,298
2015-11-10 2015-11-06 31.966 183,056 +3,895 0.23% 5,851,491
2015-11-03 2015-10-30 33.378 179,161 +3,115 0.23% 5,979,984
2015-11-02 2015-10-29 34.020 176,046 +4,674 0.23% 5,989,013
2015-10-30 2015-10-28 34.661 171,372 +2,804 0.22% 5,940,005
2015-10-29 2015-10-27 35.303 168,568 +6,544 0.22% 5,951,015
2015-10-19 2015-10-15 34.661 162,024 +4,673 0.21% 5,615,990
2015-10-13 2015-10-09 35.303 157,351 +6,232 0.20% 5,555,017
2015-10-12 2015-10-08 34.661 151,119 +10,750 0.19% 5,238,007
2015-10-08 2015-10-06 34.020 140,369 +14,489 0.18% 4,775,296
2015-09-29 2015-09-24 35.945 125,880 +3,583 0.16% 4,524,785
2015-09-25 2015-09-23 34.661 122,297 +3,895 0.16% 4,238,994
2015-09-14 2015-09-10 36.587 118,402 +2,337 0.15% 4,331,987
2015-09-10 2015-09-08 35.945 116,065 +7,010 0.15% 4,171,983
2015-08-07 2015-08-05 38.513 109,055 -2,337 0.14% 4,200,007
2015-08-04 2015-07-31 31.966 111,392 +779 0.14% 3,560,710
2015-07-13 2015-07-09 30.040 110,613 -1,558 0.14% 3,322,808
2015-07-03 2015-06-30 38.513 112,171 -1,246 0.14% 4,320,013
2015-06-24 2015-06-22 42.364 113,417 -1,558 0.15% 4,804,800
2015-06-23 2015-06-19 37.871 114,975 -1,246 0.15% 4,354,203
2015-06-22 2015-06-18 39.155 116,221 -623 0.15% 4,550,589
2015-06-19 2015-06-17 43.648 116,844 +623 0.15% 5,099,981
2015-06-17 2015-06-15 43.006 116,221 +92,229 0.15% 4,998,188
2015-06-12 2015-06-10 48.783 23,992 -1,246 0.15% 1,170,397
2015-06-10 2015-06-08 50.708 25,238 -3,428 0.16% 1,279,780
2015-06-09 2015-06-05 50.067 28,666 +5,609 0.18% 1,435,208
2015-06-08 2015-06-04 38.769 23,057 +934 0.15% 893,908
2015-06-05 2015-06-03 53.918 22,123 -91,606 0.14% 1,192,824
2015-06-04 2015-06-02 53.404 113,729 -6,231 0.15% 6,073,622
2015-06-03 2015-06-01 51.299 119,960 +12,463 0.15% 6,153,825
2015-06-01 2015-05-28 38.872 107,497 +1,558 0.14% 4,178,644
2015-05-27 2015-05-22 39.540 105,939 +4,674 0.14% 4,188,802
2015-05-13 2015-05-11 38.256 101,265 -1,558 0.13% 3,873,993
2015-05-11 2015-05-07 40.669 102,823 +1,558 0.13% 4,181,756
2015-04-17 2015-04-15 23.878 101,265 -1,558 0.13% 2,417,996
2015-04-15 2015-04-13 23.416 102,823 +1,558 0.13% 2,407,677
2015-02-10 2015-02-06 24.391 101,265 +101,265 0.13% 2,469,996
2015-01-26 2015-01-22 24.237 0 -10,905
2015-01-16 2015-01-14 24.905 10,905 -4,674 0.01% 271,588
2015-01-08 2015-01-06 24.854 15,579 -15,580 0.02% 387,194
2015-01-02 2014-12-29 24.622 31,159 -6,231 0.04% 767,212
2014-12-30 2014-12-24 24.520 37,390 -6,232 0.05% 916,795
2014-12-16 2014-12-12 24.391 43,622 -34,274 0.06% 1,064,002
2014-12-15 2014-12-11 24.083 77,896 -21,811 0.10% 1,875,993
2014-12-12 2014-12-10 26.086 99,707 -17,137 0.13% 2,600,953
2014-12-11 2014-12-09 29.270 116,844 -1,558 0.15% 3,419,987
2014-12-10 2014-12-08 22.004 118,402 -82,570 0.15% 2,605,272
2014-12-02 2014-11-28 7.189 200,972 +10,905 0.26% 1,444,797
2014-11-28 2014-11-26 7.523 190,067 +23,369 0.24% 1,429,840
2014-11-26 2014-11-24 7.446 166,698 +3,116 0.21% 1,241,199
2014-11-25 2014-11-21 6.855 163,582 +57,643 0.21% 1,121,399
2014-11-24 2014-11-20 7.240 105,939 +1,558 0.14% 767,040
2014-11-21 2014-11-19 7.703 104,381 +15,579 0.13% 804,000
2014-11-20 2014-11-18 6.932 88,802 +43,622 0.11% 615,602
2014-11-19 2014-11-17 7.831 45,180 +43,622 0.06% 353,801
2014-11-18 2014-11-14 7.112 1,558 +1,558 0.00% 11,081
2014-05-12 2014-05-08 4.292 0 -46,295
2014-03-26 2014-03-24 4.572 46,295 -8,573 0.05% 211,679
2014-03-21 2014-03-19 4.409 54,868 -1,715 0.06% 241,918
2013-12-02 2013-11-28 5.249 56,583 -3,429 0.07% 296,999
2013-11-28 2013-11-26 5.086 60,012 +3,429 0.07% 305,198
2013-11-21 2013-11-19 5.086 56,583 +12,002 0.07% 287,759
2013-11-20 2013-11-18 5.226 44,581 -5,144 0.05% 232,962
2013-11-15 2013-11-13 4.712 49,725 +5,144 0.06% 234,322
2013-11-08 2013-11-06 4.106 44,581 -8,573 0.05% 183,041
2013-11-07 2013-11-05 3.989 53,154 +20,576 0.06% 212,041
2013-11-06 2013-11-04 4.082 32,578 +15,432 0.04% 132,999
2013-11-04 2013-10-31 3.873 17,146 -17,147 0.02% 66,398
2013-10-30 2013-10-28 4.106 34,293 +5,144 0.04% 140,801
2013-10-18 2013-10-16 3.313 29,149 -17,146 0.03% 96,560
2013-10-16 2013-10-11 3.266 46,295 +34,293 0.05% 151,199
2013-09-17 2013-09-13 3.094 12,002 -1,029 0.01% 37,135
2013-09-02 2013-08-29 3.502 13,031 +13,031 0.01% 45,639
2013-02-26 2013-02-22 2.041 0 -7,446
2013-02-07 2013-02-05 1.891 7,446 +7,446 0.01% 14,079
2013-02-05 2013-02-01 2.192 0 -7,446
2012-05-30 2012-05-28 2.753 7,446 -341 0.01% 20,500
2012-01-12 2012-01-10 4.356 7,787 +7,787 0.01% 33,918
2012-01-05 2012-01-03 4.726 0 -11,681
2012-01-03 2011-12-29 4.582 11,681 +1,947 0.01% 53,519
2011-12-23 2011-12-21 4.294 9,734 +9,734 0.01% 41,798
2011-11-22 2011-11-18 2.609 0

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