History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.280 481,561 +0 0.23% 134,837
2025-10-13 2025-10-09 0.270 481,561 +0 0.23% 130,021
2025-10-10 2025-10-08 0.325 481,561 +0 0.23% 156,507
2025-10-09 2025-10-06 0.325 481,561 +0 0.23% 156,507
2025-10-08 2025-10-03 0.320 481,561 +0 0.23% 154,100
2025-10-06 2025-10-02 0.300 481,561 +0 0.23% 144,468
2025-10-03 2025-09-30 0.300 481,561 +0 0.23% 144,468
2025-10-02 2025-09-29 0.305 481,561 +0 0.23% 146,876
2025-09-30 2025-09-26 0.305 481,561 +0 0.23% 146,876
2025-09-29 2025-09-25 0.305 481,561 +0 0.23% 146,876
2025-09-26 2025-09-24 0.310 481,561 +0 0.23% 149,284
2025-09-25 2025-09-23 0.310 481,561 +0 0.23% 149,284
2025-09-24 2025-09-22 0.310 481,561 +0 0.23% 149,284
2025-09-23 2025-09-19 0.310 481,561 +0 0.23% 149,284
2025-09-22 2025-09-18 0.310 481,561 +0 0.23% 149,284
2025-09-19 2025-09-17 0.360 481,561 +0 0.23% 173,362
2025-09-18 2025-09-16 0.350 481,561 +0 0.23% 168,546
2025-09-17 2025-09-15 0.300 481,561 +0 0.23% 144,468
2025-09-16 2025-09-12 0.350 481,561 +0 0.23% 168,546
2025-09-15 2025-09-11 0.350 481,561 +0 0.23% 168,546
2025-09-12 2025-09-10 0.350 481,561 +0 0.23% 168,546
2025-09-11 2025-09-09 0.350 481,561 +0 0.23% 168,546
2025-09-10 2025-09-08 0.350 481,561 +0 0.23% 168,546
2025-09-09 2025-09-05 0.350 481,561 +0 0.23% 168,546
2025-09-08 2025-09-04 0.320 481,561 +0 0.23% 154,100
2025-09-05 2025-09-03 0.320 481,561 +0 0.23% 154,100
2025-09-04 2025-09-02 0.320 481,561 +0 0.23% 154,100
2025-09-03 2025-09-01 0.390 481,561 +0 0.23% 187,809
2025-09-02 2025-08-29 0.390 481,561 +0 0.23% 187,809
2025-09-01 2025-08-28 0.345 481,561 +0 0.23% 166,139
2025-08-29 2025-08-27 0.345 481,561 +0 0.23% 166,139
2025-08-28 2025-08-26 0.295 481,561 +0 0.23% 142,060
2025-08-27 2025-08-25 0.310 481,561 +0 0.23% 149,284
2025-08-26 2025-08-22 0.315 481,561 +0 0.23% 151,692
2025-08-25 2025-08-21 0.325 481,561 +0 0.23% 156,507
2025-08-22 2025-08-20 0.400 481,561 +0 0.23% 192,624
2025-08-21 2025-08-19 0.395 481,561 +0 0.23% 190,217
2025-08-20 2025-08-18 0.440 481,561 +0 0.23% 211,887
2025-08-19 2025-08-15 0.450 481,561 +0 0.23% 216,702
2025-08-18 2025-08-14 0.480 481,561 +0 0.23% 231,149
2025-08-15 2025-08-13 0.450 481,561 +0 0.23% 216,702
2025-08-14 2025-08-12 0.410 481,561 +0 0.23% 197,440
2025-08-13 2025-08-11 0.375 481,561 +0 0.23% 180,585
2025-08-12 2025-08-08 0.320 481,561 +0 0.23% 154,100
2025-08-11 2025-08-07 0.320 481,561 +0 0.23% 154,100
2025-08-08 2025-08-06 0.300 481,561 +0 0.23% 144,468
2025-08-07 2025-08-05 0.275 481,561 +0 0.23% 132,429
2025-08-06 2025-08-04 0.350 481,561 +0 0.23% 168,546
2025-08-05 2025-08-01 0.310 481,561 +0 0.23% 149,284
2025-08-04 2025-07-31 0.300 481,561 +0 0.23% 144,468
2025-08-01 2025-07-30 0.290 481,561 +0 0.23% 139,653
2025-07-31 2025-07-29 0.260 481,561 +0 0.23% 125,206
2025-07-30 2025-07-28 0.248 481,561 +0 0.23% 119,427
2025-07-29 2025-07-25 0.220 481,561 +0 0.23% 105,943
2025-07-28 2025-07-24 0.205 481,561 +0 0.23% 98,720
2025-07-25 2025-07-23 0.181 481,561 +0 0.23% 87,163
2025-07-24 2025-07-22 0.179 481,561 +0 0.23% 86,199
2025-07-23 2025-07-21 0.188 481,561 +0 0.23% 90,533
2025-07-22 2025-07-18 0.188 481,561 +0 0.23% 90,533
2025-07-21 2025-07-17 0.188 481,561 +0 0.23% 90,533
2025-07-18 2025-07-16 0.180 481,561 +0 0.23% 86,681
2025-07-17 2025-07-15 0.165 481,561 +0 0.23% 79,458
2025-07-16 2025-07-14 0.160 481,561 +0 0.23% 77,050
2025-07-15 2025-07-11 0.150 481,561 +0 0.23% 72,234
2025-07-14 2025-07-10 0.160 481,561 +0 0.23% 77,050
2025-07-11 2025-07-09 0.160 481,561 +0 0.23% 77,050
2025-07-10 2025-07-08 0.160 481,561 +0 0.23% 77,050
2025-07-09 2025-07-07 0.160 481,561 +0 0.23% 77,050
2025-07-08 2025-07-04 0.160 481,561 +0 0.23% 77,050
2025-07-07 2025-07-03 0.160 481,561 +0 0.23% 77,050
2025-07-04 2025-07-02 0.160 481,561 +0 0.23% 77,050
2025-07-03 2025-06-30 0.160 481,561 +0 0.23% 77,050
2025-07-02 2025-06-27 0.160 481,561 +0 0.23% 77,050
2025-06-30 2025-06-26 0.160 481,561 +0 0.23% 77,050
2025-06-27 2025-06-25 0.160 481,561 +0 0.23% 77,050
2025-06-26 2025-06-24 0.150 481,561 +0 0.23% 72,234
2025-06-25 2025-06-23 0.150 481,561 +0 0.23% 72,234
2025-06-24 2025-06-20 0.150 481,561 +0 0.23% 72,234
2025-06-23 2025-06-19 0.150 481,561 +0 0.23% 72,234
2025-06-20 2025-06-18 0.142 481,561 +0 0.23% 68,382
2025-06-19 2025-06-17 0.142 481,561 +0 0.23% 68,382
2025-06-18 2025-06-16 0.142 481,561 +0 0.23% 68,382
2025-06-17 2025-06-13 0.142 481,561 +0 0.23% 68,382
2025-06-16 2025-06-12 0.142 481,561 +0 0.23% 68,382
2025-06-13 2025-06-11 0.141 481,561 +0 0.23% 67,900
2025-06-12 2025-06-10 0.141 481,561 +0 0.23% 67,900
2025-06-11 2025-06-09 0.141 481,561 +0 0.23% 67,900
2025-06-10 2025-06-06 0.141 481,561 +0 0.23% 67,900
2025-06-09 2025-06-05 0.141 481,561 +0 0.23% 67,900
2025-06-06 2025-06-04 0.141 481,561 +0 0.23% 67,900
2025-06-05 2025-06-03 0.141 481,561 +0 0.23% 67,900
2025-06-04 2025-06-02 0.141 481,561 +0 0.23% 67,900
2025-06-03 2025-05-30 0.141 481,561 +0 0.23% 67,900
2025-06-02 2025-05-29 0.141 481,561 +0 0.23% 67,900
2025-05-30 2025-05-28 0.141 481,561 +0 0.23% 67,900
2025-05-29 2025-05-27 0.141 481,561 +0 0.23% 67,900
2025-05-28 2025-05-26 0.145 481,561 +0 0.23% 69,826
2025-05-27 2025-05-23 0.145 481,561 +0 0.23% 69,826
2025-05-26 2025-05-22 0.145 481,561 +0 0.23% 69,826
2025-05-23 2025-05-21 0.145 481,561 +0 0.23% 69,826
2025-05-22 2025-05-20 0.145 481,561 +0 0.23% 69,826
2025-05-21 2025-05-19 0.145 481,561 +0 0.23% 69,826
2025-05-20 2025-05-16 0.143 481,561 +0 0.23% 68,863
2025-05-19 2025-05-15 0.143 481,561 +0 0.23% 68,863
2025-05-16 2025-05-14 0.143 481,561 +0 0.23% 68,863
2025-05-15 2025-05-13 0.143 481,561 +0 0.23% 68,863
2025-05-14 2025-05-12 0.143 481,561 +0 0.23% 68,863
2025-05-13 2025-05-09 0.143 481,561 +0 0.23% 68,863
2025-05-12 2025-05-08 0.143 481,561 +0 0.23% 68,863
2025-05-09 2025-05-07 0.143 481,561 +0 0.23% 68,863
2025-05-08 2025-05-06 0.140 481,561 +0 0.23% 67,419
2025-05-07 2025-05-02 0.137 481,561 +0 0.23% 65,974
2025-05-06 2025-04-30 0.137 481,561 +0 0.23% 65,974
2025-05-02 2025-04-29 0.137 481,561 +0 0.23% 65,974
2025-04-30 2025-04-28 0.137 481,561 +0 0.23% 65,974
2025-04-29 2025-04-25 0.137 481,561 +0 0.23% 65,974
2025-04-28 2025-04-24 0.137 481,561 +0 0.23% 65,974
2025-04-25 2025-04-23 0.137 481,561 +0 0.23% 65,974
2025-04-24 2025-04-22 0.137 481,561 +0 0.23% 65,974
2025-04-23 2025-04-17 0.137 481,561 +0 0.23% 65,974
2025-04-22 2025-04-16 0.137 481,561 +0 0.23% 65,974
2025-04-17 2025-04-15 0.137 481,561 +0 0.23% 65,974
2025-04-16 2025-04-14 0.136 481,561 +0 0.23% 65,492
2025-04-15 2025-04-11 0.135 481,561 +0 0.23% 65,011
2025-04-14 2025-04-10 0.135 481,561 +0 0.23% 65,011
2025-04-11 2025-04-09 0.135 481,561 +0 0.23% 65,011
2025-04-10 2025-04-08 0.135 481,561 +0 0.23% 65,011
2025-04-09 2025-04-07 0.135 481,561 +0 0.23% 65,011
2025-04-08 2025-04-03 0.142 481,561 +0 0.23% 68,382
2025-04-07 2025-04-02 0.142 481,561 +0 0.23% 68,382
2025-04-03 2025-04-01 0.142 481,561 +0 0.23% 68,382
2025-04-02 2025-03-31 0.150 481,561 +0 0.23% 72,234
2025-04-01 2025-03-28 0.149 481,561 +0 0.23% 71,753
2025-03-31 2025-03-27 0.160 481,561 +0 0.23% 77,050
2025-03-28 2025-03-26 0.160 481,561 +0 0.23% 77,050
2025-03-27 2025-03-25 0.155 481,561 +0 0.23% 74,642
2025-03-26 2025-03-24 0.150 481,561 +0 0.23% 72,234
2025-03-25 2025-03-21 0.140 481,561 +0 0.23% 67,419
2025-03-24 2025-03-20 0.158 481,561 +0 0.23% 76,087
2025-03-21 2025-03-19 0.152 481,561 +0 0.23% 73,197
2025-03-20 2025-03-18 0.147 481,561 +0 0.23% 70,789
2025-03-19 2025-03-17 0.142 481,561 +0 0.23% 68,382
2025-03-18 2025-03-14 0.137 481,561 +0 0.23% 65,974
2025-03-17 2025-03-13 0.155 481,561 +0 0.23% 74,642
2025-03-14 2025-03-12 0.155 481,561 +0 0.23% 74,642
2025-03-13 2025-03-11 0.155 481,561 +0 0.23% 74,642
2025-03-12 2025-03-10 0.155 481,561 +0 0.23% 74,642
2025-03-11 2025-03-07 0.155 481,561 +0 0.23% 74,642
2025-03-10 2025-03-06 0.150 481,561 +0 0.23% 72,234
2025-03-07 2025-03-05 0.146 481,561 +0 0.23% 70,308
2025-03-06 2025-03-04 0.143 481,561 +0 0.23% 68,863
2025-03-05 2025-03-03 0.138 481,561 +0 0.23% 66,455
2025-03-04 2025-02-28 0.138 481,561 +0 0.23% 66,455
2025-03-03 2025-02-27 0.138 481,561 +0 0.23% 66,455
2025-02-28 2025-02-26 0.133 481,561 +0 0.23% 64,048
2025-02-27 2025-02-25 0.129 481,561 +0 0.23% 62,121
2025-02-26 2025-02-24 0.129 481,561 +0 0.23% 62,121
2025-02-25 2025-02-21 0.129 481,561 +0 0.23% 62,121
2025-02-24 2025-02-20 0.143 481,561 +0 0.23% 68,863
2025-02-21 2025-02-19 0.138 481,561 +0 0.23% 66,455
2025-02-20 2025-02-18 0.115 481,561 +0 0.23% 55,380
2025-02-19 2025-02-17 0.109 481,561 +0 0.23% 52,490
2025-02-18 2025-02-14 0.109 481,561 +0 0.23% 52,490
2025-02-17 2025-02-13 0.108 481,561 +0 0.23% 52,009
2025-02-14 2025-02-12 0.108 481,561 +0 0.23% 52,009
2025-02-13 2025-02-11 0.107 481,561 +0 0.23% 51,527
2025-02-12 2025-02-10 0.123 481,561 +0 0.23% 59,232
2025-02-11 2025-02-07 0.123 481,561 +0 0.23% 59,232
2025-02-10 2025-02-06 0.124 481,561 +0 0.23% 59,714
2025-02-07 2025-02-05 0.148 481,561 +0 0.23% 71,271
2025-02-06 2025-02-04 0.148 481,561 +0 0.23% 71,271
2025-02-05 2025-02-03 0.145 481,561 +0 0.23% 69,826
2025-02-04 2025-01-28 0.130 481,561 +0 0.23% 62,603
2025-02-03 2025-01-24 0.130 481,561 +0 0.23% 62,603
2025-01-27 2025-01-23 0.148 481,561 +0 0.23% 71,271
2025-01-24 2025-01-22 0.148 481,561 +0 0.23% 71,271
2025-01-23 2025-01-21 0.148 481,561 +0 0.23% 71,271
2025-01-22 2025-01-20 0.148 481,561 +0 0.23% 71,271
2025-01-21 2025-01-17 0.148 481,561 +0 0.23% 71,271
2025-01-20 2025-01-16 0.148 481,561 +0 0.23% 71,271
2025-01-17 2025-01-15 0.135 481,561 +0 0.23% 65,011
2025-01-16 2025-01-14 0.135 481,561 +0 0.23% 65,011
2025-01-15 2025-01-13 0.135 481,561 +0 0.23% 65,011
2025-01-14 2025-01-10 0.138 481,561 +0 0.23% 66,455
2025-01-13 2025-01-09 0.150 481,561 +0 0.23% 72,234
2025-01-10 2025-01-08 0.156 481,561 +0 0.23% 75,124
2025-01-09 2025-01-07 0.156 481,561 +0 0.23% 75,124
2025-01-08 2025-01-06 0.156 481,561 +0 0.23% 75,124
2025-01-07 2025-01-03 0.156 481,561 +0 0.23% 75,124
2025-01-06 2025-01-02 0.156 481,561 +0 0.23% 75,124
2025-01-03 2024-12-31 0.156 481,561 +0 0.23% 75,124
2025-01-02 2024-12-27 0.156 481,561 +0 0.23% 75,124
2024-12-30 2024-12-24 0.156 481,561 +0 0.23% 75,124
2024-12-27 2024-12-20 0.158 481,561 +0 0.23% 76,087
2024-12-23 2024-12-19 0.138 481,561 +0 0.23% 66,455
2024-12-20 2024-12-18 0.138 481,561 +0 0.23% 66,455
2024-12-19 2024-12-17 0.138 481,561 +0 0.23% 66,455
2024-12-18 2024-12-16 0.138 481,561 +0 0.23% 66,455
2024-12-17 2024-12-13 0.138 481,561 +0 0.23% 66,455
2024-12-16 2024-12-12 0.138 481,561 +0 0.23% 66,455
2024-12-13 2024-12-11 0.138 481,561 +0 0.23% 66,455
2024-12-12 2024-12-10 0.138 481,561 +0 0.23% 66,455
2024-12-11 2024-12-09 0.132 481,561 +0 0.23% 63,566
2024-12-10 2024-12-06 0.131 481,561 +0 0.23% 63,084
2024-12-09 2024-12-05 0.131 481,561 +0 0.23% 63,084
2024-12-06 2024-12-04 0.131 481,561 +0 0.23% 63,084
2024-12-05 2024-12-03 0.113 481,561 +0 0.23% 54,416
2024-12-04 2024-12-02 0.113 481,561 +0 0.23% 54,416
2024-12-03 2024-11-29 0.113 481,561 +0 0.23% 54,416
2024-12-02 2024-11-28 0.113 481,561 +0 0.23% 54,416
2024-11-29 2024-11-27 0.113 481,561 +0 0.23% 54,416
2024-11-28 2024-11-26 0.113 481,561 +0 0.23% 54,416
2024-11-27 2024-11-25 0.113 481,561 +0 0.23% 54,416
2024-11-26 2024-11-22 0.113 481,561 +0 0.23% 54,416
2024-11-25 2024-11-21 0.113 481,561 +0 0.23% 54,416
2024-11-22 2024-11-20 0.113 481,561 +0 0.23% 54,416
2024-11-21 2024-11-19 0.113 481,561 +0 0.23% 54,416
2024-11-20 2024-11-18 0.113 481,561 +0 0.23% 54,416
2024-11-19 2024-11-15 0.113 481,561 +0 0.23% 54,416
2024-11-18 2024-11-14 0.113 481,561 +0 0.23% 54,416
2024-11-15 2024-11-13 0.113 481,561 +0 0.23% 54,416
2024-11-14 2024-11-12 0.113 481,561 +0 0.23% 54,416
2024-11-13 2024-11-11 0.113 481,561 +0 0.23% 54,416
2024-11-12 2024-11-08 0.113 481,561 +0 0.23% 54,416
2024-11-11 2024-11-07 0.109 481,561 +0 0.23% 52,490
2024-11-08 2024-11-06 0.109 481,561 +0 0.23% 52,490
2024-11-07 2024-11-05 0.109 481,561 +0 0.23% 52,490
2024-11-06 2024-11-04 0.106 481,561 +0 0.23% 51,045
2024-11-05 2024-11-01 0.106 481,561 +0 0.23% 51,045
2024-11-04 2024-10-31 0.106 481,561 +0 0.23% 51,045
2024-11-01 2024-10-30 0.106 481,561 +0 0.23% 51,045
2024-10-31 2024-10-29 0.106 481,561 +0 0.23% 51,045
2024-10-30 2024-10-28 0.106 481,561 +0 0.23% 51,045
2024-10-29 2024-10-25 0.106 481,561 +0 0.23% 51,045
2024-10-28 2024-10-24 0.106 481,561 +0 0.23% 51,045
2024-10-25 2024-10-23 0.106 481,561 +0 0.23% 51,045
2024-10-24 2024-10-22 0.106 481,561 +0 0.23% 51,045
2024-10-23 2024-10-21 0.106 481,561 +0 0.23% 51,045
2024-10-22 2024-10-18 0.106 481,561 +0 0.23% 51,045
2024-10-21 2024-10-17 0.106 481,561 -2,250 0.23% 51,045
2024-08-05 2024-08-01 0.120 483,811 -40,000 0.23% 58,057
2022-11-09 2022-11-07 0.320 523,811 +40,000 0.25% 167,620
2022-01-28 2022-01-26 0.226 483,811 -17,577 0.23% 109,341
2022-01-19 2022-01-17 0.224 501,388 -9,000 0.24% 112,311
2020-09-18 2020-09-16 0.200 510,388 -1 0.24% 102,078
2020-09-10 2020-09-08 0.220 510,389 -100,000 0.24% 112,286
2020-09-09 2020-09-07 0.220 610,389 +100,000 0.29% 134,286
2020-07-20 2020-07-16 0.280 510,389 -50,000 0.24% 142,909
2020-07-15 2020-07-13 0.320 560,389 +50,000 0.26% 179,324
2020-07-14 2020-07-10 0.260 510,389 -75,000 0.24% 132,701
2020-07-10 2020-07-08 0.240 585,389 +75,000 0.28% 140,493
2019-03-21 2019-03-19 0.840 510,389 -14,000 0.26% 428,727
2019-02-27 2019-02-25 1.000 524,389 +150,000 0.26% 524,389
2017-10-16 2017-10-12 2.940 374,389 -7 0.19% 1,100,704
2017-05-18 2017-05-16 2.820 374,396 +58,000 0.21% 1,055,797
2017-04-03 2017-03-30 2.800 316,396 -1,000 0.17% 885,909
2017-02-24 2017-02-22 2.960 317,396 +1,000 0.17% 939,492
2016-11-02 2016-10-31 3.140 316,396 -11,000 0.17% 993,483
2016-10-27 2016-10-25 3.120 327,396 -8,000 0.18% 1,021,476
2016-10-05 2016-10-03 3.200 335,396 -1,084 0.18% 1,073,267
2016-09-09 2016-09-07 3.220 336,480 +20,000 0.18% 1,083,466
2016-08-18 2016-08-16 3.300 316,480 +20,000 0.17% 1,044,384
2016-08-09 2016-08-05 3.380 296,480 +10,000 0.16% 1,002,102
2016-05-06 2016-05-04 3.660 286,480 +34,000 0.16% 1,048,517
2016-04-01 2016-03-30 3.740 252,480 +17,000 0.14% 944,275
2016-03-29 2016-03-23 3.900 235,480 +18,000 0.13% 918,372
2016-03-22 2016-03-18 4.200 217,480 +21,000 0.12% 913,416
2016-03-21 2016-03-17 4.400 196,480 +8,000 0.11% 864,512
2016-03-18 2016-03-16 4.500 188,480 -20,750 0.10% 848,160
2016-03-14 2016-03-10 3.900 209,230 +18,000 0.11% 815,997
2016-03-11 2016-03-09 3.840 191,230 -3,125 0.10% 734,323
2016-03-10 2016-03-08 3.440 194,355 +20,000 0.11% 668,581
2016-03-07 2016-03-03 3.180 174,355 +10,000 0.10% 554,449
2016-02-29 2016-02-25 3.180 164,355 -2,000 0.09% 522,649
2016-02-26 2016-02-24 3.100 166,355 -25,000 0.09% 515,700
2016-02-24 2016-02-22 2.960 191,355 -11,250 0.10% 566,411
2016-02-23 2016-02-19 3.000 202,605 +148,525 0.11% 607,815
2016-02-19 2016-02-17 2.700 54,080 -5,000 0.15% 146,016
2016-02-11 2016-02-04 1.920 59,080 -12,000 0.16% 113,434
2016-01-26 2016-01-22 2.140 71,080 -7,425 0.19% 152,111
2016-01-25 2016-01-21 2.060 78,505 -15,000 0.22% 161,720
2016-01-20 2016-01-18 2.400 93,505 +15,000 0.26% 224,412
2016-01-18 2016-01-14 2.937 78,505 -116,610 0.22% 230,583
2015-12-22 2015-12-18 3.315 195,115 +7,145 0.22% 646,882
2015-10-16 2015-10-14 3.026 187,970 -15,533 0.21% 568,740
2015-10-12 2015-10-08 3.476 203,503 -12,738 0.22% 707,443
2015-08-18 2015-08-14 4.281 216,241 +31,067 0.24% 925,735
2015-08-17 2015-08-13 4.313 185,174 -3,106 0.20% 798,697
2015-08-14 2015-08-12 4.184 188,280 -3,107 0.21% 787,852
2015-08-06 2015-08-04 4.281 191,387 +3,107 0.21% 819,335
2015-08-04 2015-07-31 4.474 188,280 -3,107 0.21% 842,396
2015-07-29 2015-07-27 4.635 191,387 +1,864 0.25% 887,099
2015-07-24 2015-07-22 4.957 189,523 +7,767 0.25% 939,463
2015-07-22 2015-07-20 4.893 181,756 +1,553 0.24% 889,262
2015-07-20 2015-07-16 4.957 180,203 +5,592 0.24% 893,264
2015-07-17 2015-07-15 5.086 174,611 +17,709 0.23% 888,026
2015-07-09 2015-07-07 4.796 156,902 -12,427 0.21% 752,509
2015-07-06 2015-07-02 4.764 169,329 -4,660 0.22% 806,659
2015-06-26 2015-06-24 5.150 173,989 +6,213 0.23% 896,064
2015-06-24 2015-06-22 5.021 167,776 -3,107 0.22% 842,464
2015-06-23 2015-06-19 5.150 170,883 +932 0.23% 880,068
2015-06-22 2015-06-18 5.504 169,951 +3,728 0.22% 935,442
2015-06-17 2015-06-15 4.989 166,223 -6,213 0.22% 829,316
2015-06-16 2015-06-12 5.054 172,436 +12,427 0.23% 871,414
2015-06-12 2015-06-10 5.536 160,009 -311 0.21% 885,870
2015-06-10 2015-06-08 5.923 160,320 +6,214 0.21% 949,517
2015-06-08 2015-06-04 6.245 154,106 -7,456 0.20% 962,318
2015-06-05 2015-06-03 5.826 161,562 -18,330 0.21% 941,272
2015-06-04 2015-06-02 5.633 179,892 -3,107 0.24% 1,013,321
2015-06-01 2015-05-28 5.569 182,999 +5,592 0.24% 1,019,042
2015-05-26 2015-05-21 5.730 177,407 -31,067 0.23% 1,016,454
2015-05-22 2015-05-20 5.923 208,474 -62,134 0.28% 1,234,715
2015-05-07 2015-05-05 6.180 270,608 -22,680 0.36% 1,672,396
2015-05-06 2015-05-04 5.247 293,288 +1,243 0.39% 1,538,789
2015-04-27 2015-04-23 5.440 292,045 -9,320 0.39% 1,588,670
2015-04-24 2015-04-22 5.569 301,365 +13,980 0.40% 1,678,171
2015-04-23 2015-04-21 5.214 287,385 +41,941 0.38% 1,498,567
2015-04-21 2015-04-17 5.408 245,444 -8,388 0.32% 1,327,269
2015-04-20 2015-04-16 6.116 253,832 +27,028 0.34% 1,552,377
2015-04-17 2015-04-15 6.502 226,804 +6,524 0.30% 1,474,685
2015-04-16 2015-04-14 5.408 220,280 +46,601 0.29% 1,191,191
2015-04-14 2015-04-10 4.860 173,679 +15,534 0.23% 844,153
2015-03-19 2015-03-17 4.957 158,145 +9,320 0.21% 783,923
2015-02-10 2015-02-06 6.148 148,825 -932 0.20% 914,969
2015-01-07 2015-01-05 6.438 149,757 -1,864 0.24% 964,083
2014-11-28 2014-11-26 7.950 151,621 +10,252 0.24% 1,205,462
2014-11-18 2014-11-14 6.534 141,369 +1,864 0.22% 923,735
2014-10-07 2014-10-03 8.047 139,505 -3,106 0.22% 1,122,605
2014-10-06 2014-09-30 7.790 142,611 -4,661 0.23% 1,110,876
2014-09-24 2014-09-22 8.691 147,272 -3,106 0.23% 1,279,915
2014-09-23 2014-09-19 8.208 150,378 +1,553 0.24% 1,234,303
2014-09-19 2014-09-17 8.208 148,825 +3,107 0.24% 1,221,556
2014-09-17 2014-09-15 8.530 145,718 -40,388 0.23% 1,242,957
2014-09-16 2014-09-12 8.691 186,106 +49,708 0.29% 1,617,414
2014-09-15 2014-09-11 8.208 136,398 -3,107 0.22% 1,119,555
2014-07-28 2014-07-24 7.983 139,505 -3,728 0.22% 1,113,624
2014-07-23 2014-07-21 7.435 143,233 +3,728 0.23% 1,065,006
2014-06-27 2014-06-25 6.760 139,505 -1,242 0.22% 942,988
2014-06-25 2014-06-23 6.631 140,747 +932 0.23% 933,262
2014-06-24 2014-06-20 6.566 139,815 -7,146 0.22% 918,081
2014-06-23 2014-06-19 5.922 146,961 -35,873 0.23% 870,325
2014-03-26 2014-03-24 5.947 182,834 +1,615 0.23% 1,087,301
2014-01-28 2014-01-24 6.814 181,219 +8,071 0.22% 1,234,860
2014-01-14 2014-01-10 6.690 173,148 -6,053 0.21% 1,158,411
2014-01-13 2014-01-09 6.814 179,201 -4,036 0.22% 1,221,109
2014-01-10 2014-01-08 6.566 183,237 -2,018 0.23% 1,203,207
2014-01-09 2014-01-07 6.566 185,255 +1,211 0.23% 1,216,458
2014-01-08 2014-01-06 7.062 184,044 +3,228 0.23% 1,299,715
2014-01-07 2014-01-03 7.434 180,816 -8,475 0.22% 1,344,125
2014-01-03 2013-12-31 6.195 189,291 -3,228 0.23% 1,172,604
2013-12-30 2013-12-24 6.319 192,519 -807 0.24% 1,216,453
2013-12-19 2013-12-17 5.947 193,326 -6,054 0.24% 1,149,696
2013-12-18 2013-12-16 6.319 199,380 -4,036 0.25% 1,259,805
2013-12-17 2013-12-13 6.021 203,416 -5,246 0.25% 1,224,822
2013-12-16 2013-12-12 6.443 208,662 +15,739 0.26% 1,344,306
2013-12-02 2013-11-28 4.485 192,923 +20,986 0.29% 865,255
2013-11-14 2013-11-12 4.708 171,937 -2,018 0.26% 809,477
2013-11-13 2013-11-11 4.485 173,955 -404 0.26% 780,184
2013-11-12 2013-11-08 4.361 174,359 -1,210 0.26% 760,394
2013-11-06 2013-11-04 4.584 175,569 +1,210 0.26% 804,824
2013-10-31 2013-10-29 4.857 174,359 -4,842 0.26% 846,802
2013-10-30 2013-10-28 4.881 179,201 +403 0.27% 874,758
2013-10-29 2013-10-25 4.510 178,798 -33,093 0.27% 806,335
2013-10-28 2013-10-24 4.782 211,891 +29,057 0.32% 1,013,331
2013-10-25 2013-10-23 3.097 182,834 +8,072 0.28% 566,302
2013-10-04 2013-10-02 2.726 174,762 -3,229 0.27% 476,344
2013-08-06 2013-08-02 2.750 177,991 -4,035 0.27% 489,556
2013-07-16 2013-07-12 2.701 182,026 +23 0.28% 491,633
2013-07-09 2013-07-05 2.701 182,003 -7,264 0.28% 491,571
2013-06-20 2013-06-18 2.825 189,267 +4,036 0.29% 534,640
2013-06-07 2013-06-05 2.750 185,231 +7,667 0.28% 509,469
2013-04-25 2013-04-23 3.023 177,564 -2,017 0.27% 536,780
2013-03-12 2013-03-08 3.320 179,581 +2,017 0.28% 596,275
2013-02-05 2013-02-01 3.073 177,564 -4,035 0.27% 545,580
2013-01-31 2013-01-29 2.800 181,599 +4,035 0.28% 508,479
2013-01-22 2013-01-18 2.750 177,564 +4,036 0.28% 488,382
2013-01-21 2013-01-17 2.850 173,528 -4,439 0.28% 494,480
2013-01-04 2013-01-02 2.527 177,967 +2,018 0.29% 449,802
2012-09-17 2012-09-13 2.156 175,949 -323 0.29% 379,304
2012-09-12 2012-09-10 2.181 176,272 +2,421 0.29% 384,368
2012-08-30 2012-08-28 2.230 173,851 +6,811 0.29% 387,705
2012-08-20 2012-08-16 2.230 167,040 -404 0.28% 372,516
2011-11-08 2011-11-04 3.196 167,444 -8,071 0.28% 535,230
2011-09-21 2011-09-19 2.899 175,515 -1,615 0.29% 508,840
2011-06-23 2011-06-21 4.535 177,130 +807 0.29% 803,202
2011-05-19 2011-05-17 4.832 176,323 +808 0.29% 851,971
2011-04-13 2011-04-11 6.443 175,515 +8,071 0.29% 1,130,756
2011-02-07 2011-01-31 7.186 167,444 -20,179 0.28% 1,203,231
2011-01-18 2011-01-14 8.920 187,623 +20,179 0.31% 1,673,671
2011-01-06 2011-01-04 8.177 167,444 +8,071 0.28% 1,369,194
2010-12-14 2010-12-10 9.044 159,373 -30,873 0.27% 1,441,415
2010-12-10 2010-12-08 9.168 190,246 -36,321 0.32% 1,744,210
2010-11-15 2010-11-11 9.664 226,567 -10,089 0.39% 2,189,489
2010-11-12 2010-11-10 10.159 236,656 -8,072 0.40% 2,404,268
2010-11-09 2010-11-05 10.407 244,728 -8,071 0.42% 2,546,915
2010-11-03 2010-11-01 10.159 252,799 +48,428 0.43% 2,568,270
2010-11-01 2010-10-28 9.416 204,371 -8,071 0.35% 1,924,351
2010-10-28 2010-10-26 9.292 212,442 -4,036 0.37% 1,974,027
2010-10-21 2010-10-19 8.673 216,478 +4,036 0.37% 1,877,428
2010-10-15 2010-10-13 8.673 212,442 +13,721 0.37% 1,842,425
2010-10-14 2010-10-12 8.549 198,721 +4,036 0.34% 1,698,808
2010-09-28 2010-09-24 8.920 194,685 +12,107 0.34% 1,736,667
2010-09-27 2010-09-22 8.673 182,578 +2,018 0.32% 1,583,427
2010-09-24 2010-09-21 8.673 180,560 -3,491 0.31% 1,565,925
2010-09-22 2010-09-20 8.673 184,051 -807 0.32% 1,596,201
2010-09-16 2010-09-14 6.938 184,858 -2,825 0.32% 1,282,560
2010-09-09 2010-09-07 6.046 187,683 -8,071 0.33% 1,134,740
2010-09-08 2010-09-06 5.823 195,754 +8,474 0.34% 1,139,882
2010-08-30 2010-08-26 4.658 187,280 -4,035 0.33% 872,430
2010-07-28 2010-07-26 3.717 191,315 -3,632 0.34% 711,085
2010-07-21 2010-07-19 4.163 194,947 +84,842 0.34% 811,535
2010-06-24 2010-06-22 5.253 110,105 +101 0.35% 578,395
2010-06-15 2010-06-11 5.864 110,004 +17,152 0.35% 645,100
2010-06-14 2010-06-10 5.154 92,852 -36,618 0.29% 478,513
2010-06-07 2010-06-03 4.443 129,470 +2,110 0.29% 575,193
2010-06-02 2010-05-31 4.443 127,360 -5,627 0.29% 565,819
2010-06-01 2010-05-28 4.443 132,987 +8,441 0.30% 590,818
2010-05-27 2010-05-25 4.354 124,546 -11,255 0.28% 542,251
2010-05-26 2010-05-24 4.620 135,801 -844 0.31% 627,453
2010-05-24 2010-05-19 4.709 136,645 +5,627 0.31% 643,494
2010-05-05 2010-05-03 5.775 131,018 +8,019 0.30% 756,692
2010-04-15 2010-04-13 7.286 122,999 +5,628 0.28% 896,169
2010-04-14 2010-04-12 7.375 117,371 -16,882 0.27% 865,593
2010-04-13 2010-04-09 8.352 134,253 +844 0.30% 1,121,312
2010-04-08 2010-04-01 8.796 133,409 -844 0.30% 1,173,532
2010-03-30 2010-03-26 8.441 134,253 -16,741 0.30% 1,133,241
2010-03-29 2010-03-25 8.263 150,994 -5,627 0.34% 1,247,720
2010-03-26 2010-03-24 7.464 156,621 +984 0.35% 1,168,971
2010-03-25 2010-03-23 7.641 155,637 -14,631 0.35% 1,189,285
2010-03-24 2010-03-22 7.819 170,268 +7,035 0.39% 1,331,344
2010-03-23 2010-03-19 6.931 163,233 +8,440 0.37% 1,131,298
2010-03-22 2010-03-18 7.286 154,793 +2,814 0.35% 1,127,820
2010-03-18 2010-03-16 6.397 151,979 +5,627 0.34% 972,279
2010-03-17 2010-03-15 6.753 146,352 +5,627 0.33% 988,296
2010-03-16 2010-03-12 6.931 140,725 -3,657 0.32% 975,305
2010-02-25 2010-02-23 5.509 144,382 -1,970 0.33% 795,389
2010-02-01 2010-01-28 5.154 146,352 -5,627 0.33% 754,226
2010-01-29 2010-01-27 5.065 151,979 -11,254 0.34% 769,721
2010-01-28 2010-01-26 5.065 163,233 -53,459 0.37% 826,718
2010-01-19 2010-01-15 6.131 216,692 +24,197 0.49% 1,328,515
2010-01-18 2010-01-14 6.131 192,495 -8,722 0.44% 1,180,166
2010-01-14 2010-01-12 5.598 201,217 +25,322 0.46% 1,126,367
2009-12-11 2009-12-09 5.687 175,895 -33,763 0.40% 1,000,249
2009-12-02 2009-11-30 5.953 209,658 +2,813 0.47% 1,248,133
2009-12-01 2009-11-27 5.775 206,845 -11,254 0.47% 1,194,629
2009-11-30 2009-11-26 6.220 218,099 +50,645 0.49% 1,356,520
2009-11-27 2009-11-25 5.687 167,454 +30,950 0.38% 952,248
2009-11-26 2009-11-24 5.598 136,504 +2,814 0.31% 764,118
2009-11-25 2009-11-23 5.598 133,690 +5,627 0.30% 748,366
2009-11-24 2009-11-20 5.420 128,063 +1,688 0.29% 694,110
2009-11-23 2009-11-19 5.331 126,375 +1,125 0.29% 673,732
2009-11-19 2009-11-17 5.420 125,250 -2,813 0.28% 678,863
2009-11-12 2009-11-10 5.331 128,063 -11,255 0.29% 682,731
2009-11-10 2009-11-06 5.242 139,318 +11,817 0.32% 730,355
2009-11-09 2009-11-05 4.887 127,501 +5,628 0.29% 623,090
2009-11-06 2009-11-04 4.887 121,873 +5,064 0.28% 595,586
2009-10-20 2009-10-16 5.154 116,809 -4,502 0.26% 601,976
2009-10-09 2009-10-07 5.065 121,311 +4,502 0.27% 614,398
2009-08-12 2009-08-10 6.575 116,809 -8,441 0.26% 768,038
2009-08-11 2009-08-07 6.486 125,250 -5,627 0.28% 812,410
2009-08-10 2009-08-06 6.486 130,877 -16,882 0.30% 848,908
2009-07-20 2009-07-16 5.331 147,759 +8,441 0.33% 787,734
2009-07-07 2009-07-03 4.887 139,318 -1,125 0.32% 680,839
2009-06-17 2009-06-15 6.664 140,443 +11,254 0.32% 935,914
2009-06-10 2009-06-08 6.842 129,189 +11,255 0.29% 883,875
2009-06-03 2009-06-01 7.286 117,934 -563 0.27% 859,266
2009-06-01 2009-05-27 5.953 118,497 -1,125 0.27% 705,435
2009-05-22 2009-05-20 4.976 119,622 +5,627 0.27% 595,215
2009-05-14 2009-05-12 4.620 113,995 +1,688 0.26% 526,701
2009-02-16 2009-02-12 3.412 112,307 +2,814 0.25% 383,189
2008-10-23 2008-10-21 3.554 109,493 -1,689 0.25% 389,154
2008-07-29 2008-07-25 7.819 111,182 +5,628 0.25% 869,344
2008-05-20 2008-05-16 12.439 105,554 -3,377 0.24% 1,313,038
2008-05-13 2008-05-08 12.262 108,931 +3,377 0.24% 1,335,689
2008-05-08 2008-05-06 12.973 105,554 +1,688 0.24% 1,369,311
2008-04-29 2008-04-25 11.551 103,866 -5,627 0.23% 1,199,752
2008-03-14 2008-03-12 14.039 109,493 +5,627 0.25% 1,537,156
2008-01-17 2008-01-15 21.495 103,866 -4,328 0.23% 2,232,646
2007-12-12 2007-12-10 22.860 108,194 +1,172 0.23% 2,473,340
2007-11-22 2007-11-20 22.860 107,022 +5,862 0.23% 2,446,548
2007-11-20 2007-11-16 25.078 101,160 +1,173 0.22% 2,536,892
2007-11-13 2007-11-09 25.419 99,987 +2,344 0.22% 2,541,591
2007-11-12 2007-11-08 25.590 97,643 -2,931 0.21% 2,498,666
2007-11-06 2007-11-02 25.931 100,574 +293 0.22% 2,607,985
2007-10-31 2007-10-29 26.102 100,281 +23 0.22% 2,617,495
2007-09-14 2007-09-12 31.731 100,258 -586 0.22% 3,181,323
2007-09-11 2007-09-07 29.940 100,844 -2,012 0.22% 3,019,278
2007-09-03 2007-08-30 28.769 102,856 +598 0.22% 2,959,089
2007-08-14 2007-08-10 33.285 102,258 -1,195 0.22% 3,403,692
2007-08-08 2007-08-06 35.125 103,453 -598 0.22% 3,633,811
2007-08-07 2007-08-03 35.627 104,051 +1,195 0.22% 3,707,027
2007-08-01 2007-07-30 38.303 102,856 -1,195 0.22% 3,939,717
2007-07-30 2007-07-26 39.474 104,051 +9,566 0.22% 4,107,317
2007-07-25 2007-07-23 38.638 94,485 -2,691 0.20% 3,650,689
2007-07-24 2007-07-20 40.812 97,176 +8,968 0.21% 3,965,964
2007-07-20 2007-07-18 38.638 88,208 +5,979 0.19% 3,408,159
2007-06-26 2007-06-22 40.143 82,229 0.17% 3,300,929

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