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 0.800 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.800 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.860 0 +0
2025-09-22 2025-09-18 0.830 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.110 0 +0
2025-09-11 2025-09-09 1.160 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.240 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.260 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.250 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.260 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.200 0 +0
2025-08-25 2025-08-21 1.270 0 +0
2025-08-22 2025-08-20 1.300 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.220 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.270 0 +0
2025-08-15 2025-08-13 1.250 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.160 0 +0
2025-08-12 2025-08-08 1.240 0 +0
2025-08-11 2025-08-07 1.220 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.890 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.920 0 +0
2025-07-30 2025-07-28 0.840 0 +0
2025-07-29 2025-07-25 0.910 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.840 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.660 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.680 0 +0
2025-07-09 2025-07-07 0.680 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.610 0 +0
2025-06-23 2025-06-19 0.610 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.650 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.570 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.580 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.590 0 +0
2025-05-29 2025-05-27 0.590 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.660 0 +0
2025-05-26 2025-05-22 0.650 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.650 0 +0
2025-05-16 2025-05-14 0.630 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.690 0 +0
2025-05-12 2025-05-08 0.690 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.690 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.750 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.750 0 +0
2025-04-25 2025-04-23 0.730 0 +0
2025-04-24 2025-04-22 0.730 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.760 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.780 0 +0
2025-04-10 2025-04-08 0.780 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.950 0 +0
2025-03-26 2025-03-24 0.950 0 +0
2025-03-25 2025-03-21 0.950 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 0.950 0 +0
2025-03-20 2025-03-18 1.000 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.030 0 +0
2025-03-14 2025-03-12 1.030 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.910 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.930 0 +0
2025-03-04 2025-02-28 0.990 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.910 0 +0
2025-02-27 2025-02-25 0.930 0 +0
2025-02-26 2025-02-24 0.960 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.900 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.070 0 +0
2025-02-14 2025-02-12 1.150 0 +0
2025-02-13 2025-02-11 1.150 0 +0
2025-02-12 2025-02-10 1.060 0 +0
2025-02-11 2025-02-07 1.130 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.130 0 +0
2025-02-06 2025-02-04 1.090 0 +0
2025-02-05 2025-02-03 1.090 0 +0
2025-02-04 2025-01-28 1.080 0 +0
2025-02-03 2025-01-24 0.810 0 +0
2025-01-27 2025-01-23 0.810 0 +0
2025-01-24 2025-01-22 0.810 0 +0
2025-01-23 2025-01-21 0.790 0 +0
2025-01-22 2025-01-20 0.800 0 +0
2025-01-21 2025-01-17 0.800 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.780 0 +0
2025-01-15 2025-01-13 0.800 0 +0
2025-01-14 2025-01-10 0.830 0 +0
2025-01-13 2025-01-09 1.050 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 0.950 0 +0
2025-01-07 2025-01-03 0.960 0 +0
2025-01-06 2025-01-02 0.960 0 +0
2025-01-03 2024-12-31 0.960 0 +0
2025-01-02 2024-12-27 0.960 0 +0
2024-12-30 2024-12-24 0.970 0 +0
2024-12-27 2024-12-20 1.050 0 +0
2024-12-23 2024-12-19 1.030 0 +0
2024-12-20 2024-12-18 1.000 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.110 0 +0
2024-12-17 2024-12-13 1.110 0 +0
2024-12-16 2024-12-12 1.110 0 +0
2024-12-13 2024-12-11 1.100 0 +0
2024-12-12 2024-12-10 1.090 0 +0
2024-12-11 2024-12-09 1.040 0 +0
2024-12-10 2024-12-06 1.040 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.100 0 +0
2024-12-05 2024-12-03 1.010 0 +0
2024-12-04 2024-12-02 1.210 0 +0
2024-12-03 2024-11-29 1.060 0 +0
2024-12-02 2024-11-28 1.090 0 +0
2024-11-29 2024-11-27 1.000 0 +0
2024-11-28 2024-11-26 1.050 0 +0
2024-11-27 2024-11-25 1.020 0 +0
2024-11-26 2024-11-22 1.030 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.000 0 +0
2024-11-21 2024-11-19 1.130 0 +0
2024-11-20 2024-11-18 1.140 0 +0
2024-11-19 2024-11-15 1.210 0 +0
2024-11-18 2024-11-14 1.260 0 +0
2024-11-15 2024-11-13 1.280 0 +0
2024-11-14 2024-11-12 1.250 0 +0
2024-11-13 2024-11-11 1.290 0 +0
2024-11-12 2024-11-08 1.380 0 +0
2024-11-11 2024-11-07 1.390 0 +0
2024-11-08 2024-11-06 1.440 0 +0
2024-11-07 2024-11-05 1.340 0 +0
2024-11-06 2024-11-04 1.380 0 +0
2024-11-05 2024-11-01 1.120 0 +0
2024-11-04 2024-10-31 1.120 0 +0
2024-11-01 2024-10-30 1.180 0 +0
2024-10-31 2024-10-29 1.120 0 +0
2024-10-30 2024-10-28 1.160 0 +0
2024-10-29 2024-10-25 1.360 0 +0
2024-10-28 2024-10-24 1.390 0 +0
2024-10-25 2024-10-23 1.370 0 +0
2024-10-24 2024-10-22 1.370 0 +0
2024-10-23 2024-10-21 1.370 0 +0
2024-10-22 2024-10-18 1.370 0 +0
2024-10-21 2024-10-17 1.340 0 +0
2024-10-18 2024-10-16 1.340 0 +0
2024-10-17 2024-10-15 1.340 0 +0
2024-10-16 2024-10-14 1.220 0 +0
2024-10-15 2024-10-10 1.350 0 +0
2024-10-14 2024-10-09 1.400 0 +0
2024-10-10 2024-10-08 1.320 0 +0
2024-10-09 2024-10-07 1.460 0 +0
2024-10-08 2024-10-04 1.230 0 +0
2024-10-07 2024-10-03 1.300 0 +0
2024-10-04 2024-10-02 1.200 0 +0
2024-10-03 2024-09-30 1.240 0 +0
2024-10-02 2024-09-27 1.340 0 +0
2024-09-30 2024-09-26 1.380 0 +0
2024-09-27 2024-09-25 1.290 0 +0
2024-09-26 2024-09-24 1.290 0 +0
2024-09-25 2024-09-23 1.240 0 +0
2024-09-24 2024-09-20 1.240 0 +0
2024-09-23 2024-09-19 1.270 0 +0
2024-09-20 2024-09-17 1.260 0 +0
2024-09-19 2024-09-16 1.260 0 +0
2024-09-17 2024-09-13 1.200 0 +0
2024-09-16 2024-09-12 1.300 0 +0
2024-09-13 2024-09-11 1.300 0 +0
2024-09-12 2024-09-10 1.310 0 +0
2024-09-11 2024-09-09 1.170 0 +0
2024-09-10 2024-09-05 1.250 0 +0
2024-09-09 2024-09-04 1.380 0 +0
2024-09-05 2024-09-03 1.400 0 +0
2024-09-04 2024-09-02 1.440 0 +0
2024-09-03 2024-08-30 1.220 0 +0
2024-09-02 2024-08-29 1.290 0 +0
2024-08-30 2024-08-28 1.340 0 +0
2024-08-29 2024-08-27 1.420 0 +0
2024-08-28 2024-08-26 1.420 0 +0
2024-08-27 2024-08-23 1.420 0 +0
2024-08-26 2024-08-22 1.420 0 +0
2024-08-23 2024-08-21 1.430 0 +0
2024-08-22 2024-08-20 1.450 0 +0
2024-08-21 2024-08-19 1.450 0 +0
2024-08-20 2024-08-16 1.450 0 +0
2024-08-19 2024-08-15 1.400 0 +0
2024-08-16 2024-08-14 1.440 0 +0
2024-08-15 2024-08-13 1.440 0 +0
2024-08-14 2024-08-12 1.410 0 +0
2024-08-13 2024-08-09 1.450 0 +0
2024-08-12 2024-08-08 1.450 0 +0
2024-08-09 2024-08-07 1.460 0 +0
2024-08-08 2024-08-06 1.540 0 +0
2024-08-07 2024-08-05 1.520 0 +0
2024-08-06 2024-08-02 1.540 0 +0
2024-08-05 2024-08-01 1.580 0 +0
2024-08-02 2024-07-31 1.580 0 +0
2024-08-01 2024-07-30 1.600 0 +0
2024-07-31 2024-07-29 1.510 0 +0
2024-07-30 2024-07-26 1.490 0 +0
2024-07-29 2024-07-25 1.490 0 +0
2024-07-26 2024-07-24 1.450 0 +0
2024-07-25 2024-07-23 1.400 0 +0
2024-07-24 2024-07-22 1.490 0 +0
2024-07-23 2024-07-19 1.540 0 +0
2024-07-22 2024-07-18 1.440 0 +0
2024-07-19 2024-07-17 1.500 0 +0
2024-07-18 2024-07-16 1.490 0 +0
2024-07-17 2024-07-15 1.580 0 +0
2024-07-16 2024-07-12 1.450 0 +0
2024-07-15 2024-07-11 1.420 0 +0
2024-07-12 2024-07-10 1.400 0 +0
2024-07-11 2024-07-09 1.460 0 +0
2024-07-10 2024-07-08 1.470 0 -5,000
2021-07-29 2021-07-27 1.900 5,000 -41,900 0.00% 9,500
2021-04-26 2021-04-22 2.850 46,900 -8,000 0.03% 133,665
2021-04-23 2021-04-21 2.800 54,900 +8,000 0.03% 153,720
2021-04-19 2021-04-15 2.380 46,900 -9,000 0.03% 111,622
2021-04-16 2021-04-14 2.370 55,900 +9,000 0.04% 132,483
2021-01-05 2020-12-31 4.100 46,900 +1,000 0.03% 192,290
2020-12-28 2020-12-22 2.500 45,900 -4,000 0.03% 114,750
2020-10-29 2020-10-27 0.850 49,900 -54,500 0.03% 42,415
2020-10-27 2020-10-22 0.880 104,400 -20,900 0.07% 91,872
2020-10-06 2020-09-30 0.820 125,300 -134,200 0.08% 102,746
2020-09-30 2020-09-28 0.950 259,500 -33,900 0.16% 246,525
2020-09-25 2020-09-23 0.990 293,400 -40,500 0.18% 290,466
2020-09-04 2020-09-02 0.820 333,900 -49,300 0.21% 273,798
2020-07-20 2020-07-16 1.000 383,200 -43,100 0.24% 383,200
2020-04-14 2020-04-08 1.220 426,300 -52,000 0.27% 520,086
2020-03-13 2020-03-11 1.180 478,300 -15,000 0.30% 564,394
2020-03-12 2020-03-10 1.160 493,300 -9,000 0.31% 572,228
2019-10-08 2019-10-03 2.160 502,300 -3,000 0.32% 1,084,968
2019-08-16 2019-08-14 2.420 505,300 -21,600 0.32% 1,222,826
2019-07-26 2019-07-24 3.300 526,900 -31,100 0.33% 1,738,770
2019-07-10 2019-07-08 2.806 558,000 -136,554 0.35% 1,565,934
2019-04-16 2019-04-12 4.570 694,554 -12,472 0.35% 3,174,330
2019-04-15 2019-04-11 4.731 707,026 +2,495 0.36% 3,344,711
2019-03-05 2019-03-01 5.051 704,531 +11,598 0.35% 3,558,868
2019-03-01 2019-02-27 4.891 692,933 +27,189 0.35% 3,389,162
2019-02-25 2019-02-21 4.731 665,744 -9,978 0.34% 3,149,420
2019-02-14 2019-02-12 4.731 675,722 -4,988 0.34% 3,196,622
2019-01-22 2019-01-18 4.490 680,710 -12,472 0.34% 3,056,479
2019-01-10 2019-01-08 4.570 693,182 +2,494 0.35% 3,168,060
2018-12-04 2018-11-30 5.212 690,688 -1,621 0.35% 3,599,702
2018-11-22 2018-11-20 5.051 692,309 +13,719 0.35% 3,497,130
2018-11-15 2018-11-13 4.811 678,590 -13,844 0.34% 3,264,600
2018-11-13 2018-11-09 5.051 692,434 -6,236 0.35% 3,497,761
2018-11-09 2018-11-07 4.971 698,670 -9,977 0.35% 3,473,242
2018-11-01 2018-10-30 4.811 708,647 +11,349 0.36% 3,409,200
2018-10-30 2018-10-26 4.570 697,298 +13,844 0.35% 3,186,871
2018-10-23 2018-10-19 5.051 683,454 +26,191 0.34% 3,452,400
2018-10-18 2018-10-15 5.051 657,263 +17,460 0.33% 3,320,099
2018-10-16 2018-10-12 4.731 639,803 +25,193 0.32% 3,026,701
2018-10-15 2018-10-11 4.811 614,610 +120,852 0.31% 2,956,801
2018-10-12 2018-10-10 5.212 493,758 +35,919 0.25% 2,573,349
2018-10-11 2018-10-09 5.212 457,839 +27,188 0.23% 2,386,148
2018-10-10 2018-10-08 5.132 430,651 +50,636 0.22% 2,209,921
2018-10-08 2018-10-04 5.452 380,015 +33,673 0.19% 2,071,958
2018-10-05 2018-10-03 5.693 346,342 +17,586 0.17% 1,971,672
2018-10-04 2018-10-02 5.773 328,756 +68,594 0.17% 1,897,918
2018-10-03 2018-09-28 5.773 260,162 +48,640 0.13% 1,501,923
2018-10-02 2018-09-27 5.051 211,522 +71,090 0.11% 1,068,482
2018-09-28 2018-09-26 4.490 140,432 +13,095 0.07% 630,558
2018-09-26 2018-09-21 4.570 127,337 +28,685 0.06% 581,970
2018-09-24 2018-09-20 4.570 98,652 +7,483 0.05% 450,871
2018-09-21 2018-09-19 4.570 91,169 +9,978 0.05% 416,671
2018-09-04 2018-08-31 4.650 81,191 -2,495 0.04% 377,578
2018-05-31 2018-05-29 6.462 83,686 -7,688 0.04% 540,798
2018-01-30 2018-01-26 8.665 91,374 +2,724 0.04% 791,780
2018-01-23 2018-01-19 6.829 88,650 +2,723 0.04% 605,427
2017-12-20 2017-12-18 5.948 85,927 +1,362 0.04% 511,110
2017-11-28 2017-11-24 6.756 84,565 -6,809 0.04% 571,319
2017-10-20 2017-10-18 8.398 91,374 -3,701 0.04% 767,403
2017-10-06 2017-10-03 8.751 95,075 +1,416 0.04% 832,036
2017-09-25 2017-09-21 8.893 93,659 +4,251 0.04% 832,864
2017-09-13 2017-09-11 7.975 89,408 +4,251 0.04% 713,032
2017-06-15 2017-06-13 7.763 85,157 +1,417 0.04% 661,100
2017-03-31 2017-03-29 13.056 83,740 +59,369 0.04% 1,093,349
2017-03-23 2017-03-21 15.385 24,371 -25,505 0.01% 374,959
2017-03-06 2017-03-02 13.339 49,876 +25,505 0.02% 665,285
2017-03-03 2017-03-01 14.397 24,371 +1,417 0.01% 350,879
2017-02-17 2017-02-15 15.738 22,954 +4,251 0.01% 361,258
2016-12-02 2016-11-30 18.914 18,703 +1,417 0.01% 353,753
2016-09-23 2016-09-21 19.267 17,286 -14,170 0.01% 333,051
2016-09-13 2016-09-09 19.549 31,456 -24,087 0.01% 614,947
2016-09-09 2016-09-07 19.761 55,543 +5,384 0.02% 1,097,593
2016-09-08 2016-09-06 20.185 50,159 -9,635 0.02% 1,012,439
2016-09-02 2016-08-31 18.561 59,794 +1,700 0.03% 1,109,858
2016-09-01 2016-08-30 17.926 58,094 -17,003 0.03% 1,041,404
2016-08-26 2016-08-24 16.585 75,097 +425 0.03% 1,245,502
2016-08-22 2016-08-18 17.362 74,672 -8,785 0.03% 1,296,424
2016-08-19 2016-08-17 17.291 83,457 -80,906 0.04% 1,443,055
2016-08-17 2016-08-15 18.420 164,363 -1,417 0.07% 3,027,601
2016-06-22 2016-06-20 15.809 165,780 +1,417 0.07% 2,620,802
2016-06-20 2016-06-16 15.950 164,363 +1,417 0.07% 2,621,601
2016-06-02 2016-05-31 18.844 162,946 -29,755 0.07% 3,070,500
2016-05-10 2016-05-06 20.396 192,701 -2,834 0.08% 3,930,392
2016-04-29 2016-04-27 21.667 195,535 -7,085 0.09% 4,236,595
2016-04-27 2016-04-25 21.808 202,620 +2,692 0.09% 4,418,704
2016-04-25 2016-04-21 21.667 199,928 -2,692 0.09% 4,331,777
2016-04-22 2016-04-20 21.314 202,620 +5,526 0.09% 4,318,604
2016-04-21 2016-04-19 21.314 197,094 -29,613 0.09% 4,200,824
2016-04-20 2016-04-18 21.314 226,707 -84,449 0.10% 4,831,989
2016-04-15 2016-04-13 19.973 311,156 +25,505 0.14% 6,214,679
2016-04-08 2016-04-06 15.527 285,651 +31,172 0.13% 4,435,193
2016-04-07 2016-04-05 16.091 254,479 +122,989 0.11% 4,094,877
2016-04-06 2016-04-01 17.432 131,490 +112,928 0.06% 2,292,154
2016-04-05 2016-03-31 18.208 18,562 +5,810 0.01% 337,986
2015-11-24 2015-11-20 34.441 12,752 -1,417 0.01% 439,190
2015-10-15 2015-10-13 28.442 14,169 -1,417 0.01% 402,994
2015-10-13 2015-10-09 27.666 15,586 -14,169 0.01% 431,196
2015-08-25 2015-08-21 23.643 29,755 -1,417 0.01% 703,492
2015-08-20 2015-08-18 27.454 31,172 +1,417 0.01% 855,792
2015-08-14 2015-08-12 28.513 29,755 +1,417 0.01% 848,390
2015-08-05 2015-08-03 28.089 28,338 +14,169 0.01% 795,988
2015-07-30 2015-07-28 28.513 14,169 -284 0.01% 403,994
2015-07-29 2015-07-27 28.089 14,453 +4,251 0.01% 405,971
2015-07-22 2015-07-20 33.453 10,202 +1,417 0.00% 341,285
2015-07-14 2015-07-10 31.971 8,785 +1,417 0.00% 280,863
2015-07-06 2015-07-02 41.146 7,368 -30,039 0.00% 303,160
2015-06-30 2015-06-26 47.497 37,407 +1,417 0.02% 1,776,733
2015-06-26 2015-06-24 52.790 35,990 +30,039 0.02% 1,899,930
2015-06-23 2015-06-19 47.497 5,951 +1,417 0.00% 282,657
2015-06-18 2015-06-16 45.239 4,534 +1,417 0.00% 205,113
2015-06-02 2015-05-29 56.460 3,117 +1,417 0.00% 175,987
2015-05-28 2015-05-26 59.848 1,700 -425 0.00% 101,742
2015-05-21 2015-05-19 55.260 2,125 -33 0.00% 117,427
2015-05-06 2015-05-04 50.533 2,158 +1,439 0.00% 109,050
2015-04-16 2015-04-14 50.672 719 +431 0.00% 36,433
2015-04-15 2015-04-13 53.522 288 -431 0.00% 15,414
2015-04-14 2015-04-10 51.089 719 +287 0.00% 36,733
2015-04-13 2015-04-09 45.320 432 -1,438 0.00% 19,578
2015-04-08 2015-04-01 36.631 1,870 -1,439 0.00% 68,500
2015-04-01 2015-03-30 35.311 3,309 -288 0.00% 116,843
2015-03-31 2015-03-27 31.140 3,597 +1,439 0.00% 112,011
2015-03-30 2015-03-26 32.530 2,158 -1,439 0.00% 70,200
2015-03-27 2015-03-25 31.070 3,597 -1,438 0.00% 111,761
2015-03-11 2015-03-09 29.124 5,035 +2,877 0.00% 146,641
2015-03-10 2015-03-06 28.012 2,158 -719 0.00% 60,450
2015-03-04 2015-03-02 26.900 2,877 +719 0.00% 77,391
2015-02-26 2015-02-24 28.429 2,158 +1,439 0.00% 61,350
2015-01-29 2015-01-27 32.322 719 +431 0.00% 23,239
2015-01-08 2015-01-06 30.584 288 +288 0.00% 8,808
2015-01-05 2014-12-31 31.279 0 -432
2014-12-05 2014-12-03 40.107 432 -1,294 0.00% 17,326
2014-11-27 2014-11-25 44.416 1,726 +431 0.00% 76,662
2014-11-19 2014-11-17 42.400 1,295 -1,295 0.00% 54,909
2014-11-18 2014-11-14 43.165 2,590 +1,151 0.00% 111,797
2014-11-05 2014-11-03 39.898 1,439 -1,151 0.00% 57,413
2014-10-28 2014-10-24 39.690 2,590 +720 0.00% 102,796
2014-10-14 2014-10-10 33.642 1,870 -1,151 0.00% 62,911
2014-10-09 2014-10-07 33.642 3,021 +1,151 0.00% 101,633
2014-10-06 2014-09-30 34.546 1,870 +719 0.00% 64,601
2014-09-25 2014-09-23 33.503 1,151 -719 0.00% 38,562
2014-09-22 2014-09-18 30.445 1,870 +719 0.00% 56,932
2014-09-03 2014-09-01 30.931 1,151 +1,151 0.00% 35,602
2014-08-20 2014-08-18 29.124 0 -1,439
2014-08-12 2014-08-08 26.830 1,439 +1,439 0.00% 38,609
2014-02-24 2014-02-20 36.337 0 -742
2014-01-23 2014-01-21 36.067 742 -741 0.00% 26,762
2014-01-14 2014-01-10 33.303 1,483 +296 0.00% 49,388
2014-01-10 2014-01-08 34.179 1,187 +1,187 0.00% 40,571
2013-12-20 2013-12-18 31.011 0 -11,125
2013-12-17 2013-12-13 31.617 11,125 +1,483 0.00% 351,744
2013-12-16 2013-12-12 31.011 9,642 +742 0.00% 299,006
2013-12-13 2013-12-11 27.707 8,900 +1,483 0.00% 246,596
2013-12-11 2013-12-09 26.696 7,417 +1,484 0.00% 198,006
2013-12-06 2013-12-04 26.494 5,933 +5,933 0.00% 157,189
2013-07-15 2013-07-11 13.955 0

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