History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 10,338 +0 0.00% 2,068
2025-10-13 2025-10-09 0.200 10,338 +0 0.00% 2,068
2025-10-10 2025-10-08 0.200 10,338 +0 0.00% 2,068
2025-10-09 2025-10-06 0.201 10,338 +0 0.00% 2,078
2025-10-08 2025-10-03 0.199 10,338 +0 0.00% 2,057
2025-10-06 2025-10-02 0.199 10,338 +0 0.00% 2,057
2025-10-03 2025-09-30 0.201 10,338 +0 0.00% 2,078
2025-10-02 2025-09-29 0.199 10,338 +0 0.00% 2,057
2025-09-30 2025-09-26 0.199 10,338 +0 0.00% 2,057
2025-09-29 2025-09-25 0.201 10,338 +0 0.00% 2,078
2025-09-26 2025-09-24 0.201 10,338 +0 0.00% 2,078
2025-09-25 2025-09-23 0.203 10,338 +0 0.00% 2,099
2025-09-24 2025-09-22 0.206 10,338 +0 0.00% 2,130
2025-09-23 2025-09-19 0.201 10,338 +0 0.00% 2,078
2025-09-22 2025-09-18 0.202 10,338 +0 0.00% 2,088
2025-09-19 2025-09-17 0.200 10,338 +0 0.00% 2,068
2025-09-18 2025-09-16 0.200 10,338 +0 0.00% 2,068
2025-09-17 2025-09-15 0.203 10,338 +0 0.00% 2,099
2025-09-16 2025-09-12 0.202 10,338 +0 0.00% 2,088
2025-09-15 2025-09-11 0.196 10,338 +0 0.00% 2,026
2025-09-12 2025-09-10 0.199 10,338 +0 0.00% 2,057
2025-09-11 2025-09-09 0.199 10,338 +0 0.00% 2,057
2025-09-10 2025-09-08 0.200 10,338 +0 0.00% 2,068
2025-09-09 2025-09-05 0.202 10,338 +0 0.00% 2,088
2025-09-08 2025-09-04 0.203 10,338 +0 0.00% 2,099
2025-09-05 2025-09-03 0.204 10,338 +0 0.00% 2,109
2025-09-04 2025-09-02 0.201 10,338 +0 0.00% 2,078
2025-09-03 2025-09-01 0.201 10,338 +0 0.00% 2,078
2025-09-02 2025-08-29 0.204 10,338 +0 0.00% 2,109
2025-09-01 2025-08-28 0.203 10,338 +0 0.00% 2,099
2025-08-29 2025-08-27 0.201 10,338 +0 0.00% 2,078
2025-08-28 2025-08-26 0.201 10,338 +0 0.00% 2,078
2025-08-27 2025-08-25 0.201 10,338 +0 0.00% 2,078
2025-08-26 2025-08-22 0.200 10,338 +0 0.00% 2,068
2025-08-25 2025-08-21 0.205 10,338 +0 0.00% 2,119
2025-08-22 2025-08-20 0.201 10,338 +0 0.00% 2,078
2025-08-21 2025-08-19 0.201 10,338 +0 0.00% 2,078
2025-08-20 2025-08-18 0.200 10,338 +0 0.00% 2,068
2025-08-19 2025-08-15 0.202 10,338 +0 0.00% 2,088
2025-08-18 2025-08-14 0.205 10,338 +0 0.00% 2,119
2025-08-15 2025-08-13 0.208 10,338 +0 0.00% 2,150
2025-08-14 2025-08-12 0.202 10,338 +0 0.00% 2,088
2025-08-13 2025-08-11 0.205 10,338 +0 0.00% 2,119
2025-08-12 2025-08-08 0.205 10,338 +0 0.00% 2,119
2025-08-11 2025-08-07 0.208 10,338 +0 0.00% 2,150
2025-08-08 2025-08-06 0.207 10,338 +0 0.00% 2,140
2025-08-07 2025-08-05 0.208 10,338 +0 0.00% 2,150
2025-08-06 2025-08-04 0.209 10,338 +0 0.00% 2,161
2025-08-05 2025-08-01 0.204 10,338 +0 0.00% 2,109
2025-08-04 2025-07-31 0.204 10,338 +0 0.00% 2,109
2025-08-01 2025-07-30 0.214 10,338 +0 0.00% 2,212
2025-07-31 2025-07-29 0.208 10,338 +0 0.00% 2,150
2025-07-30 2025-07-28 0.212 10,338 +0 0.00% 2,192
2025-07-29 2025-07-25 0.215 10,338 +0 0.00% 2,223
2025-07-28 2025-07-24 0.211 10,338 +0 0.00% 2,181
2025-07-25 2025-07-23 0.203 10,338 +0 0.00% 2,099
2025-07-24 2025-07-22 0.208 10,338 +0 0.00% 2,150
2025-07-23 2025-07-21 0.205 10,338 +0 0.00% 2,119
2025-07-22 2025-07-18 0.205 10,338 +0 0.00% 2,119
2025-07-21 2025-07-17 0.206 10,338 +0 0.00% 2,130
2025-07-18 2025-07-16 0.208 10,338 +0 0.00% 2,150
2025-07-17 2025-07-15 0.205 10,338 +0 0.00% 2,119
2025-07-16 2025-07-14 0.203 10,338 +0 0.00% 2,099
2025-07-15 2025-07-11 0.202 10,338 +0 0.00% 2,088
2025-07-14 2025-07-10 0.201 10,338 +0 0.00% 2,078
2025-07-11 2025-07-09 0.207 10,338 +0 0.00% 2,140
2025-07-10 2025-07-08 0.201 10,338 +0 0.00% 2,078
2025-07-09 2025-07-07 0.200 10,338 +0 0.00% 2,068
2025-07-08 2025-07-04 0.201 10,338 +0 0.00% 2,078
2025-07-07 2025-07-03 0.203 10,338 +0 0.00% 2,099
2025-07-04 2025-07-02 0.209 10,338 +0 0.00% 2,161
2025-07-03 2025-06-30 0.206 10,338 +0 0.00% 2,130
2025-07-02 2025-06-27 0.206 10,338 +0 0.00% 2,130
2025-06-30 2025-06-26 0.205 10,338 +0 0.00% 2,119
2025-06-27 2025-06-25 0.202 10,338 +0 0.00% 2,088
2025-06-26 2025-06-24 0.196 10,338 +0 0.00% 2,026
2025-06-25 2025-06-23 0.196 10,338 +0 0.00% 2,026
2025-06-24 2025-06-20 0.197 10,338 +0 0.00% 2,037
2025-06-23 2025-06-19 0.199 10,338 +0 0.00% 2,057
2025-06-20 2025-06-18 0.199 10,338 +0 0.00% 2,057
2025-06-19 2025-06-17 0.197 10,338 +0 0.00% 2,037
2025-06-18 2025-06-16 0.200 10,338 +0 0.00% 2,068
2025-06-17 2025-06-13 0.200 10,338 +0 0.00% 2,068
2025-06-16 2025-06-12 0.202 10,338 +0 0.00% 2,088
2025-06-13 2025-06-11 0.200 10,338 +0 0.00% 2,068
2025-06-12 2025-06-10 0.197 10,338 +0 0.00% 2,037
2025-06-11 2025-06-09 0.199 10,338 +0 0.00% 2,057
2025-06-10 2025-06-06 0.197 10,338 +0 0.00% 2,037
2025-06-09 2025-06-05 0.197 10,338 +0 0.00% 2,037
2025-06-06 2025-06-04 0.196 10,338 +0 0.00% 2,026
2025-06-05 2025-06-03 0.197 10,338 +0 0.00% 2,037
2025-06-04 2025-06-02 0.200 10,338 +0 0.00% 2,068
2025-06-03 2025-05-30 0.208 10,338 +0 0.00% 2,150
2025-06-02 2025-05-29 0.198 10,338 +0 0.00% 2,047
2025-05-30 2025-05-28 0.194 10,338 +0 0.00% 2,006
2025-05-29 2025-05-27 0.194 10,338 +0 0.00% 2,006
2025-05-28 2025-05-26 0.197 10,338 +0 0.00% 2,037
2025-05-27 2025-05-23 0.197 10,338 +0 0.00% 2,037
2025-05-26 2025-05-22 0.199 10,338 +0 0.00% 2,057
2025-05-23 2025-05-21 0.204 10,338 +0 0.00% 2,109
2025-05-22 2025-05-20 0.205 10,338 +0 0.00% 2,119
2025-05-21 2025-05-19 0.199 10,338 +0 0.00% 2,057
2025-05-20 2025-05-16 0.201 10,338 +0 0.00% 2,078
2025-05-19 2025-05-15 0.198 10,338 +0 0.00% 2,047
2025-05-16 2025-05-14 0.198 10,338 +0 0.00% 2,047
2025-05-15 2025-05-13 0.198 10,338 +0 0.00% 2,047
2025-05-14 2025-05-12 0.198 10,338 +0 0.00% 2,047
2025-05-13 2025-05-09 0.203 10,338 +0 0.00% 2,099
2025-05-12 2025-05-08 0.206 10,338 +0 0.00% 2,130
2025-05-09 2025-05-07 0.199 10,338 +0 0.00% 2,057
2025-05-08 2025-05-06 0.202 10,338 +0 0.00% 2,088
2025-05-07 2025-05-02 0.203 10,338 +0 0.00% 2,099
2025-05-06 2025-04-30 0.200 10,338 +0 0.00% 2,068
2025-05-02 2025-04-29 0.200 10,338 +0 0.00% 2,068
2025-04-30 2025-04-28 0.188 10,338 +0 0.00% 1,944
2025-04-29 2025-04-25 0.187 10,338 +0 0.00% 1,933
2025-04-28 2025-04-24 0.189 10,338 +0 0.00% 1,954
2025-04-25 2025-04-23 0.187 10,338 +0 0.00% 1,933
2025-04-24 2025-04-22 0.185 10,338 +0 0.00% 1,913
2025-04-23 2025-04-17 0.189 10,338 +0 0.00% 1,954
2025-04-22 2025-04-16 0.189 10,338 +0 0.00% 1,954
2025-04-17 2025-04-15 0.190 10,338 +0 0.00% 1,964
2025-04-16 2025-04-14 0.186 10,338 +0 0.00% 1,923
2025-04-15 2025-04-11 0.186 10,338 +0 0.00% 1,923
2025-04-14 2025-04-10 0.190 10,338 +0 0.00% 1,964
2025-04-11 2025-04-09 0.188 10,338 +0 0.00% 1,944
2025-04-10 2025-04-08 0.189 10,338 +0 0.00% 1,954
2025-04-09 2025-04-07 0.192 10,338 +0 0.00% 1,985
2025-04-08 2025-04-03 0.196 10,338 -24 0.00% 2,026
2025-03-05 2025-03-03 0.196 10,362 -21 0.00% 2,031
2025-01-22 2025-01-20 0.193 10,383 -43 0.00% 2,004
2024-12-20 2024-12-18 0.198 10,426 -21 0.00% 2,064
2024-12-05 2024-12-03 0.196 10,447 -67 0.00% 2,048
2024-11-27 2024-11-25 0.199 10,514 -108 0.00% 2,092
2024-10-31 2024-10-29 0.207 10,622 -43 0.00% 2,199
2024-10-09 2024-10-07 0.225 10,665 -21 0.00% 2,400
2024-09-30 2024-09-26 0.190 10,686 -634 0.00% 2,030
2024-09-24 2024-09-20 0.195 11,320 -43 0.00% 2,207
2024-09-19 2024-09-16 0.186 11,363 -43 0.00% 2,114
2024-09-16 2024-09-12 0.185 11,406 -43 0.00% 2,110
2024-09-12 2024-09-10 0.190 11,449 -1,098 0.00% 2,175
2024-08-29 2024-08-27 0.190 12,547 -2,052 0.00% 2,384
2024-08-28 2024-08-26 0.191 14,599 -432 0.00% 2,788
2024-08-16 2024-08-14 0.190 15,031 -151 0.00% 2,856
2024-08-15 2024-08-13 0.186 15,182 -226 0.00% 2,824
2024-08-13 2024-08-09 0.190 15,408 -108 0.00% 2,928
2024-08-06 2024-08-02 0.192 15,516 -411 0.00% 2,979
2024-08-05 2024-08-01 0.193 15,927 -45 0.00% 3,074
2024-08-02 2024-07-31 0.194 15,972 -518 0.00% 3,099
2024-08-01 2024-07-30 0.194 16,490 -842 0.00% 3,199
2024-07-30 2024-07-26 0.197 17,332 -129 0.00% 3,414
2024-07-29 2024-07-25 0.196 17,461 -21 0.00% 3,422
2024-07-26 2024-07-24 0.197 17,482 -64 0.00% 3,444
2024-07-25 2024-07-23 0.197 17,546 -3,109 0.00% 3,457
2024-07-24 2024-07-22 0.205 20,655 -1,273 0.00% 4,234
2024-07-23 2024-07-19 0.197 21,928 -409 0.00% 4,320
2024-07-22 2024-07-18 0.197 22,337 -734 0.00% 4,400
2024-07-18 2024-07-16 0.199 23,071 -324 0.00% 4,591
2024-07-15 2024-07-11 0.200 23,395 -302 0.00% 4,679
2024-07-12 2024-07-10 0.198 23,697 -10,216 0.00% 4,692
2024-07-11 2024-07-09 0.203 33,913 -1,092 0.00% 6,884
2024-07-10 2024-07-08 0.198 35,005 -1,489 0.00% 6,931
2024-07-09 2024-07-05 0.197 36,494 -419 0.00% 7,189
2024-07-08 2024-07-04 0.199 36,913 -50,108 0.00% 7,346
2024-07-05 2024-07-03 0.203 87,021 -432 0.00% 17,665
2024-07-04 2024-07-02 0.201 87,453 -1,728 0.00% 17,578
2024-07-03 2024-06-28 0.208 89,181 -756 0.00% 18,550
2024-07-02 2024-06-27 0.208 89,937 -1,620 0.00% 18,707
2024-06-28 2024-06-26 0.209 91,557 -870 0.00% 19,135
2024-06-27 2024-06-25 0.201 92,427 -820 0.00% 18,578
2024-06-26 2024-06-24 0.199 93,247 -799 0.00% 18,556
2024-06-25 2024-06-21 0.196 94,046 -237 0.00% 18,433
2024-06-24 2024-06-20 0.200 94,283 -2,289 0.00% 18,857
2024-06-21 2024-06-19 0.194 96,572 -108 0.00% 18,735
2024-06-20 2024-06-18 0.202 96,680 -302 0.00% 19,529
2024-06-19 2024-06-17 0.197 96,982 -114 0.00% 19,105
2024-06-18 2024-06-14 0.198 97,096 -431 0.00% 19,225
2024-06-17 2024-06-13 0.195 97,527 -42 0.00% 19,018
2024-06-14 2024-06-12 0.193 97,569 -3,148 0.00% 18,831
2024-06-13 2024-06-11 0.198 100,717 -783 0.00% 19,942
2024-06-12 2024-06-07 0.191 101,500 -151 0.00% 19,386
2024-06-11 2024-06-06 0.194 101,651 -1,944 0.00% 19,720
2024-06-07 2024-06-05 0.194 103,595 -1,001 0.01% 20,097
2024-06-06 2024-06-04 0.196 104,596 -484 0.01% 20,501
2024-06-05 2024-06-03 0.195 105,080 -344 0.01% 20,491
2024-06-04 2024-05-31 0.194 105,424 -203 0.01% 20,452
2024-05-31 2024-05-29 0.196 105,627 -864 0.01% 20,703
2024-05-30 2024-05-28 0.205 106,491 -22 0.01% 21,831
2024-05-29 2024-05-27 0.205 106,513 -538 0.01% 21,835
2024-05-28 2024-05-24 0.203 107,051 -43 0.01% 21,731
2024-05-27 2024-05-23 0.205 107,094 -777 0.01% 21,954
2024-05-24 2024-05-22 0.207 107,871 -159 0.01% 22,329
2024-05-23 2024-05-21 0.205 108,030 -756 0.01% 22,146
2024-05-22 2024-05-20 0.216 108,786 -1,649 0.01% 23,498
2024-05-21 2024-05-17 0.217 110,435 -216 0.01% 23,964
2024-05-20 2024-05-16 0.190 110,651 -53,348 0.01% 21,024
2024-05-17 2024-05-14 0.185 163,999 -604 0.01% 30,340
2024-05-14 2024-05-10 0.185 164,603 -453 0.01% 30,452
2024-05-13 2024-05-09 0.182 165,056 -153 0.01% 30,040
2024-05-10 2024-05-08 0.180 165,209 -993 0.01% 29,738
2024-05-09 2024-05-07 0.184 166,202 -296 0.01% 30,581
2024-05-08 2024-05-06 0.185 166,498 -1,080 0.01% 30,802
2024-05-07 2024-05-03 0.175 167,578 -4,221 0.01% 29,326
2024-05-06 2024-05-02 0.182 171,799 -2,341 0.01% 31,267
2024-05-03 2024-04-30 0.173 174,140 -324 0.01% 30,126
2024-05-02 2024-04-29 0.174 174,464 -21,941 0.01% 30,357
2024-04-30 2024-04-26 0.178 196,405 -712 0.01% 34,960
2024-04-16 2024-04-12 0.173 197,117 -216 0.01% 34,101
2024-04-08 2024-04-03 0.184 197,333 -216 0.01% 36,309
2023-07-28 2023-07-26 0.350 197,549 +274 0.01% 69,142
2023-02-10 2023-02-08 0.420 197,275 -194 0.01% 82,856
2023-01-17 2023-01-13 0.385 197,469 -1,080 0.01% 76,026
2023-01-13 2023-01-11 0.380 198,549 -30,108 0.01% 75,449
2023-01-06 2023-01-04 0.385 228,657 -43 0.01% 88,033
2023-01-04 2022-12-30 0.375 228,700 -1,620 0.01% 85,762
2022-12-15 2022-12-13 0.380 230,320 -43 0.01% 87,522
2022-12-14 2022-12-12 0.380 230,363 -216 0.01% 87,538
2022-11-01 2022-10-28 0.310 230,579 -864 0.01% 71,479
2022-09-22 2022-09-20 0.395 231,443 -259 0.01% 91,420
2022-09-19 2022-09-15 0.410 231,702 +21 0.01% 94,998
2022-09-07 2022-09-05 0.415 231,681 +159 0.01% 96,148
2022-09-02 2022-08-31 0.415 231,522 +108 0.01% 96,082
2022-08-31 2022-08-29 0.415 231,414 +108 0.01% 96,037
2022-08-30 2022-08-26 0.420 231,306 +216 0.01% 97,149
2022-08-26 2022-08-24 0.420 231,090 +86 0.01% 97,058
2022-08-22 2022-08-18 0.440 231,004 -64 0.01% 101,642
2022-06-20 2022-06-16 0.465 231,068 -21 0.01% 107,447
2022-04-07 2022-04-04 0.490 231,089 -10,800 0.01% 113,234
2022-03-21 2022-03-17 0.460 241,889 -324 0.01% 111,269
2022-02-18 2022-02-16 0.600 242,213 -216 0.01% 145,328
2021-10-20 2021-10-18 0.620 242,429 +13 0.01% 150,306
2021-09-01 2021-08-30 0.650 242,416 +540 0.01% 157,570
2021-06-29 2021-06-25 0.740 241,876 -18 0.01% 178,988
2021-06-28 2021-06-24 0.730 241,894 -476 0.01% 176,583
2021-06-24 2021-06-22 0.720 242,370 -280 0.01% 174,506
2021-03-24 2021-03-22 0.780 242,650 +12,813 0.01% 189,267
2021-03-18 2021-03-16 0.800 229,837 +10,000 0.01% 183,870
2021-03-16 2021-03-12 0.820 219,837 +50,000 0.01% 180,266
2021-03-08 2021-03-04 0.820 169,837 -216 0.01% 139,266
2021-03-05 2021-03-03 0.850 170,053 -1,729 0.01% 144,545
2021-03-03 2021-03-01 0.820 171,782 -1,180 0.01% 140,861
2021-02-17 2021-02-11 0.823 172,962 +695 0.01% 142,401
2021-01-27 2021-01-25 0.823 172,267 +49,799 0.01% 141,829
2021-01-06 2021-01-04 0.833 122,468 -996 0.01% 102,058
2020-12-29 2020-12-24 0.833 123,464 -619 0.01% 102,888
2020-11-09 2020-11-05 0.823 124,083 -645 0.01% 102,158
2020-11-02 2020-10-29 0.823 124,728 -9,960 0.01% 102,689
2020-10-29 2020-10-27 0.884 134,688 -1,076 0.01% 119,003
2020-10-23 2020-10-21 0.994 135,764 -843 0.01% 134,948
2020-10-15 2020-10-12 1.064 136,607 -1,936 0.01% 145,387
2020-10-14 2020-10-09 1.225 138,543 -215 0.01% 169,704
2020-10-08 2020-10-06 1.978 138,758 +108,487 0.01% 274,455
2017-10-11 2017-10-09 3.052 30,271 -9,960 0.01% 92,395
2017-10-10 2017-10-06 3.042 40,231 +9,960 0.01% 122,391
2017-04-21 2017-04-19 3.092 30,271 -37 0.01% 93,611
2017-03-21 2017-03-17 3.112 30,308 -7,968 0.01% 94,334
2017-03-17 2017-03-15 3.143 38,276 +7,968 0.01% 120,287
2017-02-10 2017-02-08 3.082 30,308 -8,964 0.01% 93,421
2017-02-09 2017-02-07 3.092 39,272 +8,964 0.01% 121,445
2017-02-03 2017-02-01 3.092 30,308 -6,972 0.01% 93,725
2017-02-02 2017-01-27 3.102 37,280 +6,972 0.01% 115,660
2016-09-15 2016-09-13 3.102 30,308 -9,960 0.01% 94,029
2016-09-13 2016-09-09 3.163 40,268 +9,960 0.01% 127,356
2016-03-22 2016-03-18 2.902 30,308 -7,968 0.01% 87,943
2015-12-02 2015-11-30 3.404 38,276 -9,960 0.01% 130,279
2015-08-11 2015-08-07 3.936 48,236 +4,980 0.01% 189,848
2015-08-10 2015-08-06 3.936 43,256 +2,988 0.01% 170,247
2015-08-06 2015-08-04 3.986 40,268 +9,960 0.01% 160,509
2015-05-05 2015-04-30 5.211 30,308 -9,960 0.01% 157,933
2015-04-27 2015-04-23 5.060 40,268 -9,959 0.01% 203,769
2015-04-23 2015-04-21 5.221 50,227 -9,960 0.01% 262,234
2015-04-21 2015-04-17 5.402 60,187 +9,960 0.02% 325,112
2015-04-20 2015-04-16 5.512 50,227 +9,959 0.01% 276,858
2015-01-15 2015-01-13 3.765 40,268 -24,899 0.01% 151,614
2015-01-14 2015-01-12 3.705 65,167 +24,899 0.02% 241,436
2014-12-23 2014-12-19 3.464 40,268 -9,959 0.01% 139,485
2014-11-28 2014-11-26 3.815 50,227 -19,920 0.01% 191,632
2014-11-17 2014-11-13 3.996 70,147 +19,920 0.02% 280,311
2014-10-24 2014-10-22 3.454 50,227 -4,980 0.01% 173,478
2014-10-23 2014-10-21 3.424 55,207 +4,980 0.01% 189,015
2014-10-07 2014-10-03 3.494 50,227 -9,960 0.01% 175,495
2014-10-06 2014-09-30 3.514 60,187 +9,960 0.02% 211,504
2014-08-06 2014-08-04 4.508 50,227 -19,920 0.01% 226,429
2014-08-01 2014-07-30 4.398 70,147 -19,920 0.02% 308,483
2014-07-31 2014-07-29 4.468 90,067 +19,920 0.02% 402,414
2014-06-05 2014-06-03 3.353 70,147 -9,960 0.02% 235,236
2014-05-29 2014-05-27 3.384 80,107 +9,960 0.02% 271,049
2014-05-28 2014-05-26 3.414 70,147 -10,956 0.02% 239,461
2014-05-27 2014-05-23 3.384 81,103 +10,956 0.02% 274,419
2014-05-23 2014-05-21 3.424 70,147 -9,960 0.02% 240,166
2014-05-22 2014-05-20 3.394 80,107 +9,960 0.02% 271,853
2014-05-16 2014-05-14 3.434 70,147 -996 0.02% 240,870
2014-05-15 2014-05-13 3.424 71,143 +996 0.02% 243,576
2014-05-12 2014-05-08 3.343 70,147 -9,960 0.02% 234,531
2014-04-22 2014-04-16 4.046 80,107 -39,839 0.02% 324,133
2014-04-16 2014-04-14 4.779 119,946 +9,959 0.03% 573,245
2014-04-14 2014-04-10 5.010 109,987 +14,940 0.03% 551,048
2014-04-11 2014-04-09 5.251 95,047 +14,940 0.02% 499,100
2014-02-28 2014-02-26 6.165 80,107 -14,940 0.02% 493,840
2014-02-27 2014-02-25 5.713 95,047 +29,880 0.02% 542,998
2014-02-25 2014-02-21 6.586 65,167 +19,919 0.02% 429,219
2014-02-24 2014-02-20 6.918 45,248 -24,899 0.01% 313,016
2014-01-28 2014-01-24 4.900 70,147 +19,920 0.02% 343,698
2014-01-24 2014-01-22 4.809 50,227 +39,839 0.01% 241,557
2014-01-23 2014-01-21 5.321 10,388 -48,803 0.00% 55,278
2014-01-17 2014-01-15 3.775 59,191 -9,960 0.01% 223,456
2013-12-09 2013-12-05 2.841 69,151 -9,960 0.02% 196,486
2013-12-06 2013-12-04 2.801 79,111 +9,960 0.02% 221,610
2013-11-29 2013-11-27 2.821 69,151 +22,907 0.02% 195,098
2013-11-19 2013-11-15 3.032 46,244 -18,923 0.01% 140,220
2013-11-07 2013-11-05 2.962 65,167 -9,960 0.02% 193,018
2013-11-01 2013-10-30 3.102 75,127 +9,960 0.02% 233,078
2013-10-31 2013-10-29 2.621 65,167 +24,899 0.02% 170,772
2013-09-26 2013-09-24 2.098 40,268 -14,939 0.01% 84,499
2013-09-25 2013-09-23 2.058 55,207 +14,939 0.01% 113,631
2013-08-30 2013-08-28 2.108 40,268 -4,980 0.01% 84,904
2013-08-29 2013-08-27 2.139 45,248 +4,980 0.01% 96,767
2013-08-20 2013-08-16 2.370 40,268 -9,959 0.01% 95,416
2013-08-16 2013-08-13 2.400 50,227 +9,959 0.01% 120,527
2013-05-30 2013-05-28 2.741 40,268 -29,879 0.01% 110,375
2013-05-09 2013-05-07 2.861 70,147 -19,920 0.02% 200,725
2013-04-24 2013-04-22 2.731 90,067 -9,960 0.02% 245,970
2013-04-23 2013-04-19 2.711 100,027 +9,960 0.03% 271,162
2013-03-14 2013-03-12 3.012 90,067 +19,920 0.02% 271,291
2013-03-12 2013-03-08 3.012 70,147 -9,960 0.02% 211,290
2013-03-11 2013-03-07 2.942 80,107 -9,960 0.02% 235,660
2013-03-04 2013-02-28 3.203 90,067 +9,960 0.02% 288,472
2013-02-27 2013-02-25 3.243 80,107 -19,920 0.02% 259,789
2013-02-15 2013-02-08 3.293 100,027 -9,960 0.03% 329,411
2013-02-14 2013-02-07 3.243 109,987 -6,971 0.03% 356,691
2013-02-08 2013-02-06 3.484 116,958 -9,960 0.03% 407,481
2013-02-07 2013-02-05 3.434 126,918 +19,919 0.03% 435,810
2013-02-06 2013-02-04 3.594 106,999 -2,988 0.03% 384,601
2013-02-05 2013-02-01 3.514 109,987 -9,959 0.03% 386,507
2013-02-04 2013-01-31 2.992 119,946 +79,678 0.03% 358,880
2013-01-31 2013-01-29 2.530 40,268 -19,919 0.01% 101,885
2013-01-28 2013-01-24 2.641 60,187 -59,759 0.02% 158,930
2013-01-22 2013-01-18 2.861 119,946 -19,920 0.03% 343,225
2013-01-17 2013-01-15 2.600 139,866 +19,920 0.04% 363,714
2013-01-16 2013-01-14 2.319 119,946 +19,919 0.03% 278,192
2012-12-06 2012-12-04 1.857 100,027 -7,968 0.03% 185,796
2012-12-05 2012-12-03 1.837 107,995 -1,992 0.03% 198,428
2012-11-30 2012-11-28 1.747 109,987 +59,760 0.03% 192,149
2012-08-08 2012-08-06 1.787 50,227 -9,960 0.01% 89,765
2012-08-03 2012-08-01 1.817 60,187 +9,960 0.02% 109,378
2012-07-11 2012-07-09 1.727 50,227 +50,227 0.01% 86,739
2012-07-10 2012-07-06 1.687 0 -251,137
2012-06-26 2012-06-22 1.837 251,137 +200,910 0.06% 461,434
2012-06-25 2012-06-21 1.837 50,227 -406 0.01% 92,286
2012-06-22 2012-06-20 1.837 50,633 +40,506 0.02% 93,032
2012-05-28 2012-05-24 1.837 10,127 -40,100 0.00% 18,607
2012-05-15 2012-05-11 1.847 50,227 -39,840 0.00% 92,790
2012-05-14 2012-05-10 1.847 90,067 -658 0.01% 166,392
2012-04-17 2012-04-13 1.847 90,725 -49,799 0.00% 167,607
2012-03-27 2012-03-23 1.827 140,524 -995,984 0.01% 256,785
2012-03-15 2012-03-13 1.827 1,136,508 -29,880 0.05% 2,076,785
2012-03-13 2012-03-09 1.827 1,166,388 -465,124 0.05% 2,131,386
2012-03-08 2012-03-06 1.817 1,631,512 -298,796 0.07% 2,964,944
2011-12-01 2011-11-29 1.125 1,930,308 -2,987 0.08% 2,170,662
2011-10-10 2011-10-06 0.964 1,933,295 -29,880 0.08% 1,863,447
2011-08-15 2011-08-11 1.355 1,963,175 +9,960 0.08% 2,660,973
2011-07-19 2011-07-15 1.506 1,953,215 -19,920 0.08% 2,941,636
2011-05-06 2011-05-04 1.476 1,973,135 -108,612 0.08% 2,912,204
2011-05-05 2011-05-03 1.476 2,081,747 +108,612 0.09% 3,072,507
2011-04-21 2011-04-19 1.506 1,973,135 +49,799 0.08% 2,971,637
2011-04-11 2011-04-07 1.526 1,923,336 +139,438 0.08% 2,935,259
2011-03-24 2011-03-22 1.566 1,783,898 +99,599 0.07% 2,794,102
2011-03-10 2011-03-08 1.637 1,684,299 -996 0.07% 2,756,478
2011-02-22 2011-02-18 1.637 1,685,295 -19,920 0.07% 2,758,108
2011-02-21 2011-02-17 1.627 1,705,215 +99,598 0.07% 2,773,587
2011-02-18 2011-02-16 1.647 1,605,617 -78,682 0.07% 2,643,830
2011-02-10 2011-02-08 1.456 1,684,299 +39,839 0.07% 2,452,081
2011-01-17 2011-01-13 1.506 1,644,460 -39,839 0.07% 2,476,636
2011-01-11 2011-01-07 1.526 1,684,299 +19,919 0.07% 2,570,458
2011-01-10 2011-01-06 1.506 1,664,380 +19,920 0.07% 2,506,637
2010-12-10 2010-12-08 1.486 1,644,460 -19,920 0.07% 2,443,615
2010-12-07 2010-12-03 1.486 1,664,380 -19,919 0.07% 2,473,215
2010-12-06 2010-12-02 1.486 1,684,299 -9,960 0.07% 2,502,814
2010-12-03 2010-12-01 1.476 1,694,259 +19,919 0.07% 2,500,603
2010-11-30 2010-11-26 1.496 1,674,340 +49,800 0.07% 2,504,826
2010-11-24 2010-11-22 1.546 1,624,540 -19,920 0.07% 2,511,879
2010-11-23 2010-11-19 1.546 1,644,460 -19,920 0.07% 2,542,680
2010-11-18 2010-11-16 1.556 1,664,380 +19,920 0.07% 2,590,191
2010-11-12 2010-11-10 1.546 1,644,460 -9,960 0.07% 2,542,680
2010-11-10 2010-11-08 1.516 1,654,420 -109,558 0.07% 2,508,247
2010-11-08 2010-11-04 1.496 1,763,978 -49,799 0.07% 2,638,925
2010-11-01 2010-10-28 1.486 1,813,777 +49,799 0.08% 2,695,214
2010-10-29 2010-10-27 1.466 1,763,978 +119,518 0.07% 2,585,793
2010-10-27 2010-10-25 1.496 1,644,460 +29,879 0.07% 2,460,125
2010-10-21 2010-10-19 1.496 1,614,581 -69,718 0.07% 2,415,426
2010-10-18 2010-10-14 1.506 1,684,299 +19,919 0.07% 2,536,636
2010-10-12 2010-10-08 1.486 1,664,380 -59,759 0.07% 2,473,215
2010-10-06 2010-10-04 1.436 1,724,139 -19,920 0.07% 2,475,460
2010-09-27 2010-09-22 1.416 1,744,059 +39,840 0.07% 2,469,039
2010-09-24 2010-09-21 1.416 1,704,219 +39,839 0.07% 2,412,638
2010-09-01 2010-08-30 1.396 1,664,380 -39,839 0.07% 2,322,817
2010-08-16 2010-08-12 1.546 1,704,219 +99,598 0.07% 2,635,080
2010-08-11 2010-08-09 1.606 1,604,621 +69,719 0.07% 2,577,746
2010-08-10 2010-08-06 1.456 1,534,902 +89,639 0.06% 2,234,582
2010-08-09 2010-08-05 1.456 1,445,263 +24,899 0.06% 2,104,081
2010-08-06 2010-08-04 1.446 1,420,364 +179,277 0.06% 2,053,571
2010-08-05 2010-08-03 1.436 1,241,087 +214,137 0.05% 1,781,911
2010-08-04 2010-08-02 1.416 1,026,950 +89,638 0.04% 1,453,838
2010-07-26 2010-07-22 1.406 937,312 +209,157 0.04% 1,317,528
2010-07-23 2010-07-21 1.406 728,155 +174,297 0.03% 1,023,528
2010-07-09 2010-07-07 1.406 553,858 -99,598 0.02% 778,528
2010-06-21 2010-06-17 1.416 653,456 +99,598 0.03% 925,088
2010-06-11 2010-06-09 1.416 553,858 -99,598 0.02% 784,089
2010-05-24 2010-05-19 1.235 653,456 -49,799 0.03% 806,992
2010-05-20 2010-05-18 1.225 703,255 +36,851 0.03% 861,431
2010-05-10 2010-05-06 1.386 666,404 -9,960 0.03% 923,346
2010-05-05 2010-05-03 1.546 676,364 +129,478 0.03% 1,045,801
2010-05-04 2010-04-30 5.444 546,886 +222,105 0.02% 2,977,244
2010-05-03 2010-04-29 5.427 324,781 -141,639 0.01% 1,762,493
2010-04-30 2010-04-28 5.392 466,420 -5,786 0.03% 2,515,005
2010-04-28 2010-04-26 5.081 472,206 -8,101 0.03% 2,399,308
2010-04-26 2010-04-22 5.029 480,307 +57,862 0.03% 2,415,567
2010-04-19 2010-04-15 5.064 422,445 -17,358 0.03% 2,139,168
2010-04-16 2010-04-14 5.098 439,803 -5,786 0.03% 2,242,267
2010-04-15 2010-04-13 5.046 445,589 +17,358 0.03% 2,248,663
2010-04-12 2010-04-08 5.064 428,231 +8,101 0.03% 2,168,467
2010-03-29 2010-03-25 4.908 420,130 -5,786 0.03% 2,062,097
2010-03-24 2010-03-22 4.891 425,916 +23,144 0.03% 2,083,136
2010-03-22 2010-03-18 4.926 402,772 -5,786 0.03% 1,983,861
2010-03-18 2010-03-16 4.891 408,558 -5,786 0.03% 1,998,238
2010-03-17 2010-03-15 4.908 414,344 +17,359 0.03% 2,033,698
2010-03-15 2010-03-11 4.995 396,985 -42,240 0.03% 1,982,801
2010-03-12 2010-03-10 5.046 439,225 +15,044 0.03% 2,216,547
2010-03-11 2010-03-09 4.200 424,181 +32,982 0.03% 1,781,413
2010-02-26 2010-02-24 3.871 391,199 -23,145 0.03% 1,514,443
2010-02-25 2010-02-23 3.889 414,344 +23,145 0.03% 1,611,205
2010-02-24 2010-02-22 3.889 391,199 +28,931 0.03% 1,521,204
2010-02-03 2010-02-01 3.992 362,268 +16,201 0.03% 1,446,269
2010-01-26 2010-01-22 4.131 346,067 +43,396 0.02% 1,429,438
2010-01-25 2010-01-21 4.148 302,671 +57,862 0.02% 1,255,420
2010-01-12 2010-01-08 3.889 244,809 +34,718 0.02% 951,956
2010-01-11 2010-01-07 3.681 210,091 +57,283 0.02% 773,382
2010-01-08 2010-01-06 3.681 152,808 +115,724 0.01% 562,513
2009-07-31 2009-07-29 3.664 37,084 -11,573 0.00% 135,872
2009-07-28 2009-07-24 3.577 48,657 +1,736 0.00% 174,070
2009-07-20 2009-07-16 3.387 46,921 +11,573 0.00% 158,939
2009-06-05 2009-06-03 3.232 35,348 -5,208 0.00% 114,239
2009-06-03 2009-06-01 3.163 40,556 +5,208 0.00% 128,267
2009-04-20 2009-04-16 2.938 35,348 -5,787 0.00% 103,853
2009-04-09 2009-04-07 2.800 41,135 -5,786 0.00% 115,168
2009-04-08 2009-04-06 3.024 46,921 +11,573 0.00% 141,910
2008-10-02 2008-09-29 4.182 35,348 -2,315 0.00% 147,838
2008-09-24 2008-09-22 4.182 37,663 +2,315 0.00% 157,521
2008-02-22 2008-02-20 4.856 35,348 -17,359 0.00% 171,664
2007-10-12 2007-10-10 4.217 52,707 +4,629 0.00% 222,262
2007-10-10 2007-10-08 4.200 48,078 -5,786 0.00% 201,911
2007-09-12 2007-09-10 4.330 53,864 +326 0.00% 233,206
2007-06-26 2007-06-22 4.590 53,538 0.00% 245,758

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