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: 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 0.470 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.560 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.570 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.610 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.720 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.760 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.740 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.770 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.820 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.810 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.760 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.900 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.940 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.910 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.890 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.910 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 1.010 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.990 0 +0
2025-06-04 2025-06-02 0.990 0 +0
2025-06-03 2025-05-30 1.000 0 +0
2025-06-02 2025-05-29 0.990 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 0.980 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.960 0 +0
2025-05-26 2025-05-22 1.010 0 +0
2025-05-23 2025-05-21 1.010 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.090 0 +0
2025-05-19 2025-05-15 1.010 0 +0
2025-05-16 2025-05-14 1.060 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.020 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 0.990 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.990 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.060 0 +0
2025-04-25 2025-04-23 1.050 0 +0
2025-04-24 2025-04-22 1.000 0 +0
2025-04-23 2025-04-17 1.000 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 1.130 0 +0
2025-04-07 2025-04-02 1.130 0 +0
2025-04-03 2025-04-01 1.060 0 +0
2025-04-02 2025-03-31 1.160 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.150 0 +0
2025-03-27 2025-03-25 1.200 0 +0
2025-03-26 2025-03-24 1.160 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.200 0 +0
2025-03-21 2025-03-19 1.230 0 +0
2025-03-20 2025-03-18 1.150 0 +0
2025-03-19 2025-03-17 1.180 0 +0
2025-03-18 2025-03-14 1.250 0 +0
2025-03-17 2025-03-13 1.260 0 +0
2025-03-14 2025-03-12 1.250 0 +0
2025-03-13 2025-03-11 1.270 0 +0
2025-03-12 2025-03-10 1.190 0 +0
2025-03-11 2025-03-07 1.160 0 +0
2025-03-10 2025-03-06 1.090 0 +0
2025-03-07 2025-03-05 1.170 0 +0
2025-03-06 2025-03-04 1.160 0 +0
2025-03-05 2025-03-03 1.140 0 +0
2025-03-04 2025-02-28 1.040 0 +0
2025-03-03 2025-02-27 1.030 0 +0
2025-02-28 2025-02-26 1.110 0 +0
2025-02-27 2025-02-25 1.100 0 +0
2025-02-26 2025-02-24 1.090 0 +0
2025-02-25 2025-02-21 1.100 0 +0
2025-02-24 2025-02-20 1.120 0 +0
2025-02-21 2025-02-19 1.120 0 +0
2025-02-20 2025-02-18 1.100 0 +0
2025-02-19 2025-02-17 1.120 0 +0
2025-02-18 2025-02-14 1.120 0 +0
2025-02-17 2025-02-13 1.160 0 +0
2025-02-14 2025-02-12 1.120 0 +0
2025-02-13 2025-02-11 1.220 0 +0
2025-02-12 2025-02-10 1.220 0 +0
2025-02-11 2025-02-07 1.080 0 +0
2025-02-10 2025-02-06 1.150 0 +0
2025-02-07 2025-02-05 1.150 0 +0
2025-02-06 2025-02-04 1.250 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.140 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.190 0 +0
2025-01-23 2025-01-21 1.120 0 +0
2025-01-22 2025-01-20 1.140 0 +0
2025-01-21 2025-01-17 1.110 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.200 0 +0
2025-01-15 2025-01-13 1.250 0 +0
2025-01-14 2025-01-10 1.300 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.290 0 +0
2025-01-09 2025-01-07 1.280 0 +0
2025-01-08 2025-01-06 1.310 0 +0
2025-01-07 2025-01-03 1.370 0 +0
2025-01-06 2025-01-02 1.370 0 +0
2025-01-03 2024-12-31 1.440 0 +0
2025-01-02 2024-12-27 1.420 0 +0
2024-12-30 2024-12-24 1.400 0 +0
2024-12-27 2024-12-20 1.380 0 +0
2024-12-23 2024-12-19 1.400 0 +0
2024-12-20 2024-12-18 1.360 0 +0
2024-12-19 2024-12-17 1.360 0 +0
2024-12-18 2024-12-16 1.450 0 +0
2024-12-17 2024-12-13 1.410 0 +0
2024-12-16 2024-12-12 1.320 0 +0
2024-12-13 2024-12-11 1.380 0 +0
2024-12-12 2024-12-10 1.420 0 +0
2024-12-11 2024-12-09 1.430 0 +0
2024-12-10 2024-12-06 1.470 0 +0
2024-12-09 2024-12-05 1.430 0 +0
2024-12-06 2024-12-04 1.450 0 +0
2024-12-05 2024-12-03 1.490 0 +0
2024-12-04 2024-12-02 1.480 0 +0
2024-12-03 2024-11-29 1.470 0 +0
2024-12-02 2024-11-28 1.460 0 +0
2024-11-29 2024-11-27 1.460 0 +0
2024-11-28 2024-11-26 1.450 0 +0
2024-11-27 2024-11-25 1.460 0 +0
2024-11-26 2024-11-22 1.490 0 +0
2024-11-25 2024-11-21 1.590 0 +0
2024-11-22 2024-11-20 1.460 0 +0
2024-11-21 2024-11-19 1.460 0 +0
2024-11-20 2024-11-18 1.450 0 +0
2024-11-19 2024-11-15 1.520 0 +0
2024-11-18 2024-11-14 1.500 0 +0
2024-11-15 2024-11-13 1.520 0 +0
2024-11-14 2024-11-12 1.520 0 +0
2024-11-13 2024-11-11 1.540 0 +0
2024-11-12 2024-11-08 1.560 0 +0
2024-11-11 2024-11-07 1.550 0 +0
2024-11-08 2024-11-06 1.490 0 +0
2024-11-07 2024-11-05 1.520 0 +0
2024-11-06 2024-11-04 1.480 0 +0
2024-11-05 2024-11-01 1.480 0 +0
2024-11-04 2024-10-31 1.470 0 +0
2024-11-01 2024-10-30 1.470 0 +0
2024-10-31 2024-10-29 1.500 0 +0
2024-10-30 2024-10-28 1.500 0 +0
2024-10-29 2024-10-25 1.550 0 +0
2024-10-28 2024-10-24 1.560 0 +0
2024-10-25 2024-10-23 1.520 0 +0
2024-10-24 2024-10-22 1.480 0 +0
2024-10-23 2024-10-21 1.540 0 +0
2024-10-22 2024-10-18 1.540 0 +0
2024-10-21 2024-10-17 1.500 0 +0
2024-10-18 2024-10-16 1.390 0 +0
2024-10-17 2024-10-15 1.400 0 +0
2024-10-16 2024-10-14 1.560 0 +0
2024-10-15 2024-10-10 1.600 0 +0
2024-10-14 2024-10-09 1.690 0 +0
2024-10-10 2024-10-08 2.040 0 +0
2024-10-09 2024-10-07 2.490 0 +0
2024-10-08 2024-10-04 1.250 0 +0
2024-10-07 2024-10-03 1.200 0 +0
2024-10-04 2024-10-02 1.340 0 +0
2024-10-03 2024-09-30 1.030 0 +0
2024-10-02 2024-09-27 1.000 0 +0
2024-09-30 2024-09-26 0.990 0 +0
2024-09-27 2024-09-25 0.900 0 +0
2024-09-26 2024-09-24 0.870 0 +0
2024-09-25 2024-09-23 0.870 0 +0
2024-09-24 2024-09-20 0.870 0 +0
2024-09-23 2024-09-19 0.870 0 +0
2024-09-20 2024-09-17 0.850 0 +0
2024-09-19 2024-09-16 0.840 0 +0
2024-09-17 2024-09-13 0.840 0 +0
2024-09-16 2024-09-12 0.840 0 +0
2024-09-13 2024-09-11 0.890 0 +0
2024-09-12 2024-09-10 0.850 0 +0
2024-09-11 2024-09-09 0.850 0 +0
2024-09-10 2024-09-05 0.840 0 +0
2024-09-09 2024-09-04 0.880 0 +0
2024-09-05 2024-09-03 0.880 0 +0
2024-09-04 2024-09-02 0.910 0 +0
2024-09-03 2024-08-30 0.860 0 +0
2024-09-02 2024-08-29 0.910 0 +0
2024-08-30 2024-08-28 0.890 0 +0
2024-08-29 2024-08-27 0.890 0 +0
2024-08-28 2024-08-26 0.850 0 +0
2024-08-27 2024-08-23 0.890 0 +0
2024-08-26 2024-08-22 0.870 0 +0
2024-08-23 2024-08-21 0.880 0 +0
2024-08-22 2024-08-20 0.880 0 +0
2024-08-21 2024-08-19 0.900 0 +0
2024-08-20 2024-08-16 0.870 0 +0
2024-08-19 2024-08-15 0.870 0 +0
2024-08-16 2024-08-14 0.870 0 +0
2024-08-15 2024-08-13 0.870 0 +0
2024-08-14 2024-08-12 0.930 0 +0
2024-08-13 2024-08-09 0.930 0 +0
2024-08-12 2024-08-08 0.810 0 +0
2024-08-09 2024-08-07 0.790 0 +0
2024-08-08 2024-08-06 0.800 0 +0
2024-08-07 2024-08-05 0.840 0 +0
2024-08-06 2024-08-02 0.900 0 +0
2024-08-05 2024-08-01 0.920 0 +0
2024-08-02 2024-07-31 0.920 0 +0
2024-08-01 2024-07-30 1.000 0 +0
2024-07-31 2024-07-29 1.140 0 +0
2024-07-30 2024-07-26 1.270 0 +0
2024-07-29 2024-07-25 1.300 0 +0
2024-07-26 2024-07-24 1.380 0 +0
2024-07-25 2024-07-23 1.380 0 +0
2024-07-24 2024-07-22 1.460 0 +0
2024-07-23 2024-07-19 1.460 0 +0
2024-07-22 2024-07-18 1.470 0 +0
2024-07-19 2024-07-17 1.500 0 +0
2024-07-18 2024-07-16 1.530 0 +0
2024-07-17 2024-07-15 1.520 0 +0
2024-07-16 2024-07-12 1.560 0 +0
2024-07-15 2024-07-11 1.600 0 +0
2024-07-12 2024-07-10 1.580 0 +0
2024-07-11 2024-07-09 1.620 0 +0
2024-07-10 2024-07-08 1.660 0 -1,000
2024-05-13 2024-05-09 1.770 1,000 -300 0.00% 1,770
2023-03-09 2023-03-07 3.500 1,300 -16,000 0.00% 4,550
2022-12-21 2022-12-19 4.200 17,300 +10,000 0.00% 72,660
2022-12-14 2022-12-12 4.800 7,300 +6,000 0.00% 35,040
2021-03-17 2021-03-15 11.900 1,300 -3,500 0.00% 15,470
2021-02-25 2021-02-23 12.500 4,800 -4,000 0.00% 60,000
2021-01-15 2021-01-13 9.700 8,800 +2,000 0.00% 85,360
2020-11-19 2020-11-17 10.500 6,800 -25,500 0.00% 71,400
2020-06-11 2020-06-09 10.800 32,300 -1,500 0.01% 348,840
2020-06-04 2020-06-02 10.300 33,800 -7,500 0.01% 348,140
2019-07-02 2019-06-27 11.000 41,300 -1,000 0.01% 454,300
2019-06-26 2019-06-24 11.900 42,300 +2,000 0.01% 503,370
2018-11-26 2018-11-22 13.700 40,300 -1,000 0.01% 552,110
2018-07-26 2018-07-24 13.300 41,300 -4,500 0.01% 549,290
2018-06-27 2018-06-25 13.506 45,800 -2,694 0.01% 618,554
2018-06-13 2018-06-11 14.261 48,494 +7,941 0.01% 691,578
2018-06-05 2018-06-01 14.544 40,553 +4,765 0.01% 589,821
2018-03-20 2018-03-16 11.806 35,788 -2,118 0.01% 422,497
2017-09-19 2017-09-15 12.561 37,906 -4,235 0.01% 476,141
2017-09-11 2017-09-07 12.089 42,141 +4,235 0.01% 509,438
2017-06-19 2017-06-15 13.978 37,906 -2,118 0.01% 529,842
2017-03-28 2017-03-24 13.411 40,024 +318 0.01% 536,766
2017-03-21 2017-03-17 12.939 39,706 -2,118 0.01% 513,752
2017-03-15 2017-03-13 12.561 41,824 +2,118 0.01% 525,356
2017-03-07 2017-03-03 13.222 39,706 -1,270 0.01% 525,002
2017-03-03 2017-03-01 14.167 40,976 +1,270 0.01% 580,493
2017-02-27 2017-02-23 13.789 39,706 -10,588 0.01% 547,502
2017-01-19 2017-01-17 14.167 50,294 +212 0.01% 712,498
2017-01-18 2017-01-16 14.450 50,082 -1,271 0.01% 723,685
2017-01-13 2017-01-11 14.922 51,353 +1,271 0.01% 766,301
2016-12-14 2016-12-12 14.828 50,082 +4,870 0.01% 742,605
2016-12-13 2016-12-09 15.206 45,212 +2,118 0.01% 687,474
2016-12-12 2016-12-08 16.244 43,094 -4,871 0.01% 700,038
2016-12-05 2016-12-01 16.244 47,965 +2,118 0.01% 779,165
2016-11-25 2016-11-23 15.678 45,847 -6,777 0.01% 718,779
2016-11-24 2016-11-22 16.339 52,624 +10,589 0.01% 859,818
2016-11-16 2016-11-14 13.600 42,035 -1,059 0.01% 571,676
2016-11-15 2016-11-11 13.694 43,094 -1,059 0.01% 590,148
2016-11-14 2016-11-10 13.600 44,153 -1,059 0.01% 600,481
2016-11-04 2016-11-02 12.467 45,212 +1,059 0.01% 563,643
2016-11-01 2016-10-28 13.033 44,153 +1,059 0.01% 575,461
2016-10-28 2016-10-26 13.978 43,094 +2,541 0.01% 602,358
2016-10-27 2016-10-25 13.506 40,553 -7,412 0.01% 547,691
2016-10-26 2016-10-24 13.222 47,965 +7,412 0.01% 634,204
2016-10-25 2016-10-20 13.128 40,553 -3,176 0.01% 532,371
2016-10-24 2016-10-19 13.033 43,729 -8,471 0.01% 569,935
2016-10-19 2016-10-17 13.128 52,200 +4,235 0.01% 685,270
2016-10-18 2016-10-14 13.600 47,965 +7,412 0.01% 652,324
2016-10-17 2016-10-13 13.033 40,553 +3,177 0.01% 528,541
2016-10-03 2016-09-29 15.206 37,376 -2,118 0.01% 568,323
2016-09-30 2016-09-28 15.394 39,494 -2,118 0.01% 607,988
2016-09-28 2016-09-26 12.939 41,612 -2,117 0.01% 538,413
2016-09-26 2016-09-22 13.883 43,729 +3,176 0.01% 607,104
2016-09-23 2016-09-21 14.261 40,553 +1,059 0.01% 578,331
2016-09-21 2016-09-19 11.806 39,494 -22,553 0.01% 466,249
2016-09-12 2016-09-08 11.806 62,047 -10,588 0.01% 732,499
2016-09-06 2016-09-02 11.050 72,635 -10,589 0.01% 802,617
2016-09-05 2016-09-01 10.578 83,224 +10,589 0.01% 880,325
2016-09-01 2016-08-30 10.294 72,635 -10,589 0.01% 747,737
2016-08-24 2016-08-22 10.106 83,224 +10,589 0.01% 841,025
2016-08-17 2016-08-15 10.672 72,635 -5,294 0.01% 775,177
2016-08-16 2016-08-12 10.767 77,929 -5,295 0.01% 839,036
2016-08-05 2016-08-03 9.917 83,224 +5,295 0.01% 825,305
2016-08-04 2016-08-01 10.011 77,929 +5,294 0.01% 780,156
2016-08-03 2016-07-29 10.294 72,635 +5,294 0.01% 747,737
2016-07-28 2016-07-26 10.672 67,341 -10,588 0.01% 718,678
2016-07-27 2016-07-25 10.294 77,929 +10,588 0.01% 802,236
2016-07-26 2016-07-22 10.294 67,341 -15,883 0.01% 693,238
2016-07-25 2016-07-21 10.294 83,224 -10,588 0.01% 856,745
2016-07-20 2016-07-18 10.011 93,812 +10,588 0.01% 939,162
2016-07-13 2016-07-11 10.106 83,224 -10,588 0.01% 841,025
2016-07-11 2016-07-07 10.106 93,812 -3,176 0.01% 948,022
2016-06-23 2016-06-21 9.350 96,988 -2,753 0.01% 906,838
2016-06-20 2016-06-16 9.161 99,741 -4,130 0.01% 913,738
2016-05-16 2016-05-12 8.972 103,871 +2,118 0.02% 931,954
2016-05-11 2016-05-09 9.539 101,753 -2,118 0.02% 970,611
2016-05-03 2016-04-28 10.200 103,871 +5,295 0.02% 1,059,484
2016-04-26 2016-04-22 10.767 98,576 +529 0.01% 1,061,335
2016-04-20 2016-04-18 10.483 98,047 +5,294 0.01% 1,027,859
2016-04-14 2016-04-12 10.106 92,753 -5,294 0.01% 937,321
2016-04-06 2016-04-01 9.917 98,047 +5,294 0.01% 972,299
2016-04-05 2016-03-31 10.200 92,753 -5,294 0.01% 946,081
2016-04-01 2016-03-30 10.389 98,047 +5,294 0.01% 1,018,599
2016-03-31 2016-03-29 10.011 92,753 -5,294 0.01% 928,561
2016-03-30 2016-03-24 9.917 98,047 +5,294 0.01% 972,299
2016-03-29 2016-03-23 10.483 92,753 +3,177 0.01% 972,361
2016-03-23 2016-03-21 10.672 89,576 +11,647 0.01% 955,975
2016-03-21 2016-03-17 10.294 77,929 +3,176 0.01% 802,236
2016-03-18 2016-03-16 10.200 74,753 -3,176 0.01% 762,481
2016-03-17 2016-03-15 10.200 77,929 +5,294 0.01% 794,876
2016-03-16 2016-03-14 10.578 72,635 -10,589 0.01% 768,317
2016-03-15 2016-03-11 10.200 83,224 +3,177 0.01% 848,885
2016-03-08 2016-03-04 10.389 80,047 -4,447 0.01% 831,599
2016-01-21 2016-01-19 9.728 84,494 -2,118 0.01% 821,939
2015-12-28 2015-12-22 9.444 86,612 +1,059 0.01% 818,002
2015-12-22 2015-12-18 9.728 85,553 -423 0.01% 832,241
2015-12-07 2015-12-03 10.011 85,976 -1,059 0.01% 860,715
2015-10-29 2015-10-27 10.956 87,035 +423 0.01% 953,517
2015-10-22 2015-10-19 11.428 86,612 +2,118 0.01% 989,783
2015-10-19 2015-10-15 11.806 84,494 +15,882 0.01% 997,499
2015-09-11 2015-09-09 9.633 68,612 -1,059 0.01% 660,962
2015-09-09 2015-09-07 8.689 69,671 +1,059 0.01% 605,364
2015-07-28 2015-07-24 22.478 68,612 -212 0.01% 1,542,245
2015-07-27 2015-07-23 22.950 68,824 +212 0.01% 1,579,511
2015-07-10 2015-07-08 20.211 68,612 -10,588 0.01% 1,386,725
2015-07-03 2015-06-30 23.894 79,200 -3,176 0.01% 1,892,440
2015-06-30 2015-06-26 24.556 82,376 +3,176 0.01% 2,022,788
2015-06-17 2015-06-15 25.783 79,200 -2,118 0.01% 2,042,040
2015-05-14 2015-05-12 26.256 81,318 +1,059 0.01% 2,135,049
2015-04-13 2015-04-09 29.467 80,259 +1,059 0.01% 2,364,965
2015-04-10 2015-04-08 28.617 79,200 -1,059 0.01% 2,266,440
2015-03-05 2015-03-03 25.878 80,259 -2,117 0.01% 2,076,925
2015-02-26 2015-02-24 26.256 82,376 +7,411 0.01% 2,162,828
2015-02-10 2015-02-06 28.711 74,965 -3,494 0.01% 2,152,328
2015-02-06 2015-02-04 27.294 78,459 +4,553 0.01% 2,141,495
2015-02-04 2015-02-02 27.578 73,906 -529 0.01% 2,038,163
2015-02-02 2015-01-29 28.144 74,435 -1,059 0.01% 2,094,932
2015-01-29 2015-01-27 29.844 75,494 +1,588 0.01% 2,253,076
2015-01-16 2015-01-14 25.500 73,906 +4,235 0.01% 1,884,603
2014-12-09 2014-12-05 29.750 69,671 +1,059 0.01% 2,072,712
2014-12-04 2014-12-02 33.339 68,612 +2,118 0.01% 2,287,448
2014-11-20 2014-11-18 36.361 66,494 -8,471 0.01% 2,417,796
2014-11-19 2014-11-17 37.022 74,965 -203,294 0.01% 2,775,371
2014-11-18 2014-11-14 37.306 278,259 -61,729 0.04% 10,380,607
2014-11-12 2014-11-10 36.078 339,988 -3,812 0.05% 12,266,012
2014-11-11 2014-11-07 35.983 343,800 -20,329 0.05% 12,371,070
2014-11-10 2014-11-06 35.983 364,129 -56,118 0.05% 13,102,575
2014-11-07 2014-11-05 36.078 420,247 -23,929 0.06% 15,161,578
2014-11-06 2014-11-04 36.550 444,176 -26,471 0.07% 16,234,633
2014-11-05 2014-11-03 37.022 470,647 -3,388 0.07% 17,424,398
2014-10-22 2014-10-20 37.494 474,035 +5,294 0.07% 17,773,679
2014-10-07 2014-10-03 37.211 468,741 -1,059 0.07% 17,442,373
2014-09-23 2014-09-19 39.761 469,800 -10,588 0.07% 18,679,770
2014-09-19 2014-09-17 37.117 480,388 +5,294 0.07% 17,830,401
2014-09-17 2014-09-15 37.872 475,094 -1,059 0.07% 17,992,866
2014-09-15 2014-09-11 39.383 476,153 +5,294 0.07% 18,752,492
2014-09-12 2014-09-10 39.667 470,859 +5,294 0.07% 18,677,407
2014-08-08 2014-08-06 43.350 465,565 +1,059 0.07% 20,182,243
2014-07-23 2014-07-21 43.633 464,506 -1,059 0.07% 20,267,945
2014-07-16 2014-07-14 44.483 465,565 +530 0.07% 20,709,883
2014-07-09 2014-07-07 50.339 465,035 -530 0.07% 23,409,345
2014-06-23 2014-06-19 49.206 465,565 -10,588 0.07% 22,908,384
2014-06-20 2014-06-18 49.111 476,153 -1,059 0.07% 23,384,403
2014-06-19 2014-06-17 50.056 477,212 +1,059 0.07% 23,887,112
2014-06-16 2014-06-12 51.000 476,153 +10,588 0.07% 24,283,803
2014-06-06 2014-06-04 55.061 465,565 -1,270 0.07% 25,634,526
2014-06-03 2014-05-29 56.289 466,835 -1,059 0.07% 26,277,623
2014-05-27 2014-05-23 57.139 467,894 -1,059 0.07% 26,734,943
2014-05-12 2014-05-08 54.872 468,953 -318 0.07% 25,732,493
2014-05-09 2014-05-07 55.911 469,271 -423 0.07% 26,237,463
2014-05-05 2014-04-30 55.817 469,694 -530 0.07% 26,216,753
2014-05-02 2014-04-29 56.950 470,224 -847 0.07% 26,779,257
2014-04-08 2014-04-04 62.144 471,071 -211 0.07% 29,274,446
2014-04-07 2014-04-03 61.956 471,282 -1,059 0.07% 29,198,538
2014-04-04 2014-04-02 62.522 472,341 -1,059 0.07% 29,531,809
2014-04-03 2014-04-01 63.089 473,400 +1,059 0.07% 29,866,280
2014-03-31 2014-03-27 61.578 472,341 -10,588 0.07% 29,085,709
2014-03-28 2014-03-26 63.183 482,929 -530 0.07% 30,513,064
2014-03-26 2014-03-24 64.411 483,459 -1,059 0.07% 31,140,131
2014-03-24 2014-03-20 61.861 484,518 -57,176 0.07% 29,972,822
2014-03-18 2014-03-14 62.994 541,694 -1,694 0.08% 34,123,713
2014-03-12 2014-03-10 64.883 543,388 +1,059 0.08% 35,256,825
2014-03-10 2014-03-06 64.883 542,329 -1,059 0.08% 35,188,113
2014-03-07 2014-03-05 66.489 543,388 +2,753 0.08% 36,129,264
2014-03-05 2014-03-03 67.717 540,635 -1,377 0.08% 36,610,000
2014-03-04 2014-02-28 68.850 542,012 +2,118 0.08% 37,317,526
2014-02-28 2014-02-26 66.772 539,894 -3,177 0.08% 36,049,922
2014-02-27 2014-02-25 67.339 543,071 -2,117 0.08% 36,569,798
2014-02-24 2014-02-20 60.539 545,188 -125,259 0.08% 33,005,076
2014-02-21 2014-02-19 60.161 670,447 -206,471 0.10% 40,334,836
2014-02-20 2014-02-18 64.789 876,918 -162,847 0.13% 56,814,543
2014-02-19 2014-02-17 64.694 1,039,765 -47,117 0.15% 67,267,019
2014-02-18 2014-02-14 65.733 1,086,882 +3,176 0.16% 71,444,377
2014-02-14 2014-02-12 67.150 1,083,706 -4,976 0.16% 72,770,858
2014-02-13 2014-02-11 67.056 1,088,682 -742 0.16% 73,002,176
2014-02-12 2014-02-10 66.772 1,089,424 +5,295 0.16% 72,743,261
2014-02-11 2014-02-07 67.056 1,084,129 +74,964 0.16% 72,696,872
2014-02-10 2014-02-06 68.000 1,009,165 +68,824 0.15% 68,623,220
2014-02-05 2014-01-30 70.361 940,341 -1,059 0.14% 66,163,438
2014-01-29 2014-01-27 68.094 941,400 -318 0.14% 64,104,110
2014-01-28 2014-01-24 70.172 941,718 +9,530 0.14% 66,082,445
2014-01-27 2014-01-23 72.250 932,188 +2,223 0.14% 67,350,583
2014-01-24 2014-01-22 72.628 929,965 +22,447 0.14% 67,541,291
2014-01-23 2014-01-21 74.800 907,518 +66,494 0.14% 67,882,346
2014-01-22 2014-01-20 75.933 841,024 +31,553 0.13% 63,861,756
2014-01-21 2014-01-17 73.100 809,471 +178,412 0.12% 59,172,330
2014-01-20 2014-01-16 74.233 631,059 -635 0.10% 46,845,613
2014-01-17 2014-01-15 74.233 631,694 -2,647 0.10% 46,892,751
2014-01-16 2014-01-14 74.706 634,341 +8,470 0.10% 47,388,797
2014-01-15 2014-01-13 73.006 625,871 +2,647 0.09% 45,692,060
2014-01-14 2014-01-10 72.061 623,224 +1,589 0.09% 44,910,214
2014-01-13 2014-01-09 74.139 621,635 -74,330 0.09% 46,087,328
2014-01-10 2014-01-08 75.083 695,965 -64,164 0.11% 52,255,372
2014-01-09 2014-01-07 76.406 760,129 -191,118 0.11% 58,078,079
2014-01-08 2014-01-06 74.706 951,247 +2,753 0.14% 71,063,436
2014-01-07 2014-01-03 75.367 948,494 +23,823 0.14% 71,484,831
2014-01-06 2014-01-02 76.217 924,671 +4,765 0.14% 70,475,341
2014-01-03 2013-12-31 76.972 919,906 +9,000 0.14% 70,807,209
2014-01-02 2013-12-27 76.783 910,906 -8,788 0.14% 69,942,399
2013-12-30 2013-12-24 76.783 919,694 +76,765 0.14% 70,617,171
2013-12-27 2013-12-20 70.267 842,929 -168,777 0.13% 59,229,811
2013-12-23 2013-12-19 74.517 1,011,706 -3,176 0.15% 75,388,959
2013-12-19 2013-12-17 77.350 1,014,882 +52,411 0.15% 78,501,123
2013-12-18 2013-12-16 78.483 962,471 +530 0.15% 75,537,932
2013-12-17 2013-12-13 77.728 961,941 +12,706 0.15% 74,769,536
2013-12-16 2013-12-12 78.200 949,235 -7,941 0.14% 74,230,177
2013-12-13 2013-12-11 76.689 957,176 +88,411 0.15% 73,404,764
2013-12-12 2013-12-10 79.428 868,765 +221,294 0.13% 69,004,073
2013-12-11 2013-12-09 76.028 647,471 +100,059 0.10% 49,225,781
2013-12-10 2013-12-06 71.778 547,412 -129,706 0.08% 39,292,017
2013-12-09 2013-12-05 86.794 677,118 +1,800 0.10% 58,770,081
2013-12-06 2013-12-04 75.083 675,318 +4,130 0.10% 50,705,126
2013-12-05 2013-12-03 71.400 671,188 -126,953 0.10% 47,922,823
2013-12-04 2013-12-02 67.339 798,141 -7,412 0.12% 53,745,928
2013-12-03 2013-11-29 57.233 805,553 -3,918 0.12% 46,104,483
2013-12-02 2013-11-28 54.589 809,471 +106,412 0.12% 44,188,122
2013-11-29 2013-11-27 54.589 703,059 -1,059 0.11% 38,379,210
2013-11-28 2013-11-26 52.133 704,118 -4,235 0.11% 36,708,018
2013-11-27 2013-11-25 50.717 708,353 -1,059 0.11% 35,925,303
2013-11-26 2013-11-22 50.906 709,412 +1,059 0.11% 36,113,012
2013-11-25 2013-11-21 49.394 708,353 +22,765 0.11% 34,988,703
2013-11-22 2013-11-20 49.772 685,588 +34,412 0.10% 34,123,238
2013-11-21 2013-11-19 50.244 651,176 +15,035 0.10% 32,717,976
2013-11-20 2013-11-18 51.283 636,141 +109,694 0.10% 32,623,431
2013-11-19 2013-11-15 51.472 526,447 +86,294 0.08% 27,097,397
2013-11-18 2013-11-14 47.033 440,153 -529 0.07% 20,701,863
2013-11-15 2013-11-13 46.372 440,682 +9,529 0.07% 20,435,404
2013-11-14 2013-11-12 46.183 431,153 -5,612 0.07% 19,912,083
2013-11-13 2013-11-11 47.128 436,765 -953 0.07% 20,583,764
2013-11-12 2013-11-08 44.767 437,718 +8,471 0.07% 19,595,176
2013-11-11 2013-11-07 44.389 429,247 +35,894 0.07% 19,053,797
2013-11-08 2013-11-06 44.200 393,353 +3,812 0.06% 17,386,203
2013-11-07 2013-11-05 42.689 389,541 +3,176 0.06% 16,629,072
2013-11-06 2013-11-04 43.822 386,365 +5,294 0.06% 16,931,373
2013-11-05 2013-11-01 44.200 381,071 +45,953 0.06% 16,843,338
2013-11-04 2013-10-31 44.578 335,118 +51,247 0.05% 14,938,816
2013-11-01 2013-10-30 44.861 283,871 +112,659 0.04% 12,734,768
2013-10-31 2013-10-29 43.161 171,212 -1,059 0.03% 7,389,700
2013-10-30 2013-10-28 44.767 172,271 -529 0.03% 7,711,998
2013-10-29 2013-10-25 44.483 172,800 +11,859 0.03% 7,686,720
2013-10-28 2013-10-24 45.239 160,941 +7,941 0.02% 7,280,792
2013-10-25 2013-10-23 44.861 153,000 +2,541 0.02% 6,863,750
2013-10-24 2013-10-22 44.106 150,459 +7,412 0.02% 6,636,078
2013-10-23 2013-10-21 45.333 143,047 +22,659 0.02% 6,484,797
2013-10-22 2013-10-18 46.183 120,388 +108,317 0.02% 5,559,919
2013-10-21 2013-10-17 45.711 12,071 +4,024 0.00% 551,779
2013-10-18 2013-10-16 45.994 8,047 +1,694 0.00% 370,117
2013-10-17 2013-10-15 46.750 6,353 -6,247 0.00% 297,003
2013-10-16 2013-10-11 42.028 12,600 +5,824 0.00% 529,550
2013-10-15 2013-10-10 37.778 6,776 -212 0.00% 255,982
2013-10-10 2013-10-08 33.811 6,988 +1,059 0.00% 236,272
2013-10-09 2013-10-07 32.772 5,929 -2,118 0.00% 194,307
2013-10-08 2013-10-04 33.150 8,047 -953 0.00% 266,758
2013-10-07 2013-10-03 31.828 9,000 +2,118 0.00% 286,450
2013-10-04 2013-10-02 31.828 6,882 -2,118 0.00% 219,039
2013-10-03 2013-09-30 31.167 9,000 -1,694 0.00% 280,500
2013-10-02 2013-09-27 30.411 10,694 +4,235 0.00% 325,216
2013-09-30 2013-09-26 31.639 6,459 +1,059 0.00% 204,356
2013-09-26 2013-09-24 32.300 5,400 -1,482 0.00% 174,420
2013-09-25 2013-09-23 31.639 6,882 +1,058 0.00% 217,739
2013-09-24 2013-09-19 28.711 5,824 -2,011 0.00% 167,214
2013-09-23 2013-09-18 27.956 7,835 +4,235 0.00% 219,032
2013-09-18 2013-09-16 25.500 3,600 +3,600 0.00% 91,800
2013-07-09 2013-07-05 22.667 0

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