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 0.077 5,000 +0 0.00% 385
2025-10-13 2025-10-09 0.077 5,000 +0 0.00% 385
2025-10-10 2025-10-08 0.064 5,000 +0 0.00% 320
2025-10-09 2025-10-06 0.068 5,000 +0 0.00% 340
2025-10-08 2025-10-03 0.072 5,000 +0 0.00% 360
2025-10-06 2025-10-02 0.067 5,000 +0 0.00% 335
2025-10-03 2025-09-30 0.074 5,000 +0 0.00% 370
2025-10-02 2025-09-29 0.071 5,000 +0 0.00% 355
2025-09-30 2025-09-26 0.068 5,000 +0 0.00% 340
2025-09-29 2025-09-25 0.066 5,000 +0 0.00% 330
2025-09-26 2025-09-24 0.068 5,000 +0 0.00% 340
2025-09-25 2025-09-23 0.075 5,000 +0 0.00% 375
2025-09-24 2025-09-22 0.069 5,000 +0 0.00% 345
2025-09-23 2025-09-19 0.069 5,000 +0 0.00% 345
2025-09-22 2025-09-18 0.069 5,000 +0 0.00% 345
2025-09-19 2025-09-17 0.069 5,000 +0 0.00% 345
2025-09-18 2025-09-16 0.070 5,000 +0 0.00% 350
2025-09-17 2025-09-15 0.070 5,000 +0 0.00% 350
2025-09-16 2025-09-12 0.069 5,000 +0 0.00% 345
2025-09-15 2025-09-11 0.069 5,000 +0 0.00% 345
2025-09-12 2025-09-10 0.069 5,000 +0 0.00% 345
2025-09-11 2025-09-09 0.069 5,000 +0 0.00% 345
2025-09-10 2025-09-08 0.072 5,000 +0 0.00% 360
2025-09-09 2025-09-05 0.072 5,000 +0 0.00% 360
2025-09-08 2025-09-04 0.070 5,000 +0 0.00% 350
2025-09-05 2025-09-03 0.071 5,000 +0 0.00% 355
2025-09-04 2025-09-02 0.069 5,000 +0 0.00% 345
2025-09-03 2025-09-01 0.067 5,000 +0 0.00% 335
2025-09-02 2025-08-29 0.069 5,000 +0 0.00% 345
2025-09-01 2025-08-28 0.064 5,000 +0 0.00% 320
2025-08-29 2025-08-27 0.066 5,000 +0 0.00% 330
2025-08-28 2025-08-26 0.070 5,000 +0 0.00% 350
2025-08-27 2025-08-25 0.070 5,000 +0 0.00% 350
2025-08-26 2025-08-22 0.070 5,000 +0 0.00% 350
2025-08-25 2025-08-21 0.068 5,000 +0 0.00% 340
2025-08-22 2025-08-20 0.066 5,000 +0 0.00% 330
2025-08-21 2025-08-19 0.071 5,000 +0 0.00% 355
2025-08-20 2025-08-18 0.063 5,000 +0 0.00% 315
2025-08-19 2025-08-15 0.063 5,000 +0 0.00% 315
2025-08-18 2025-08-14 0.063 5,000 +0 0.00% 315
2025-08-15 2025-08-13 0.068 5,000 +0 0.00% 340
2025-08-14 2025-08-12 0.066 5,000 +0 0.00% 330
2025-08-13 2025-08-11 0.066 5,000 +0 0.00% 330
2025-08-12 2025-08-08 0.066 5,000 +0 0.00% 330
2025-08-11 2025-08-07 0.070 5,000 +0 0.00% 350
2025-08-08 2025-08-06 0.057 5,000 +0 0.00% 285
2025-08-07 2025-08-05 0.068 5,000 +0 0.00% 340
2025-08-06 2025-08-04 0.068 5,000 +0 0.00% 340
2025-08-05 2025-08-01 0.068 5,000 +0 0.00% 340
2025-08-04 2025-07-31 0.066 5,000 +0 0.00% 330
2025-08-01 2025-07-30 0.067 5,000 +0 0.00% 335
2025-07-31 2025-07-29 0.070 5,000 +0 0.00% 350
2025-07-30 2025-07-28 0.075 5,000 +0 0.00% 375
2025-07-29 2025-07-25 0.054 5,000 +0 0.00% 270
2025-07-28 2025-07-24 0.050 5,000 +0 0.00% 250
2025-07-25 2025-07-23 0.048 5,000 +0 0.00% 240
2025-07-24 2025-07-22 0.050 5,000 +0 0.00% 250
2025-07-23 2025-07-21 0.050 5,000 +0 0.00% 250
2025-07-22 2025-07-18 0.050 5,000 +0 0.00% 250
2025-07-21 2025-07-17 0.050 5,000 +0 0.00% 250
2025-07-18 2025-07-16 0.051 5,000 +0 0.00% 255
2025-07-17 2025-07-15 0.051 5,000 +0 0.00% 255
2025-07-16 2025-07-14 0.051 5,000 +0 0.00% 255
2025-07-15 2025-07-11 0.049 5,000 +0 0.00% 245
2025-07-14 2025-07-10 0.054 5,000 +0 0.00% 270
2025-07-11 2025-07-09 0.053 5,000 +0 0.00% 265
2025-07-10 2025-07-08 0.047 5,000 +0 0.00% 235
2025-07-09 2025-07-07 0.047 5,000 +0 0.00% 235
2025-07-08 2025-07-04 0.050 5,000 +0 0.00% 250
2025-07-07 2025-07-03 0.053 5,000 +0 0.00% 265
2025-07-04 2025-07-02 0.052 5,000 +0 0.00% 260
2025-07-03 2025-06-30 0.047 5,000 +0 0.00% 235
2025-07-02 2025-06-27 0.047 5,000 +0 0.00% 235
2025-06-30 2025-06-26 0.049 5,000 +0 0.00% 245
2025-06-27 2025-06-25 0.050 5,000 +0 0.00% 250
2025-06-26 2025-06-24 0.046 5,000 +0 0.00% 230
2025-06-25 2025-06-23 0.044 5,000 +0 0.00% 220
2025-06-24 2025-06-20 0.043 5,000 +0 0.00% 215
2025-06-23 2025-06-19 0.042 5,000 +0 0.00% 210
2025-06-20 2025-06-18 0.045 5,000 +0 0.00% 225
2025-06-19 2025-06-17 0.046 5,000 +0 0.00% 230
2025-06-18 2025-06-16 0.046 5,000 +0 0.00% 230
2025-06-17 2025-06-13 0.046 5,000 +0 0.00% 230
2025-06-16 2025-06-12 0.046 5,000 +0 0.00% 230
2025-06-13 2025-06-11 0.046 5,000 +0 0.00% 230
2025-06-12 2025-06-10 0.042 5,000 +0 0.00% 210
2025-06-11 2025-06-09 0.045 5,000 +0 0.00% 225
2025-06-10 2025-06-06 0.045 5,000 +0 0.00% 225
2025-06-09 2025-06-05 0.043 5,000 +0 0.00% 215
2025-06-06 2025-06-04 0.044 5,000 +0 0.00% 220
2025-06-05 2025-06-03 0.044 5,000 +0 0.00% 220
2025-06-04 2025-06-02 0.044 5,000 +0 0.00% 220
2025-06-03 2025-05-30 0.045 5,000 +0 0.00% 225
2025-06-02 2025-05-29 0.045 5,000 +0 0.00% 225
2025-05-30 2025-05-28 0.045 5,000 +0 0.00% 225
2025-05-29 2025-05-27 0.046 5,000 +0 0.00% 230
2025-05-28 2025-05-26 0.046 5,000 +0 0.00% 230
2025-05-27 2025-05-23 0.050 5,000 +0 0.00% 250
2025-05-26 2025-05-22 0.047 5,000 +0 0.00% 235
2025-05-23 2025-05-21 0.047 5,000 +0 0.00% 235
2025-05-22 2025-05-20 0.047 5,000 +0 0.00% 235
2025-05-21 2025-05-19 0.049 5,000 +0 0.00% 245
2025-05-20 2025-05-16 0.049 5,000 +0 0.00% 245
2025-05-19 2025-05-15 0.051 5,000 +0 0.00% 255
2025-05-16 2025-05-14 0.050 5,000 +0 0.00% 250
2025-05-15 2025-05-13 0.043 5,000 +0 0.00% 215
2025-05-14 2025-05-12 0.043 5,000 +0 0.00% 215
2025-05-13 2025-05-09 0.044 5,000 +0 0.00% 220
2025-05-12 2025-05-08 0.044 5,000 +0 0.00% 220
2025-05-09 2025-05-07 0.048 5,000 +0 0.00% 240
2025-05-08 2025-05-06 0.049 5,000 +0 0.00% 245
2025-05-07 2025-05-02 0.048 5,000 +0 0.00% 240
2025-05-06 2025-04-30 0.048 5,000 +0 0.00% 240
2025-05-02 2025-04-29 0.048 5,000 +0 0.00% 240
2025-04-30 2025-04-28 0.048 5,000 +0 0.00% 240
2025-04-29 2025-04-25 0.045 5,000 +0 0.00% 225
2025-04-28 2025-04-24 0.045 5,000 +0 0.00% 225
2025-04-25 2025-04-23 0.045 5,000 +0 0.00% 225
2025-04-24 2025-04-22 0.043 5,000 +0 0.00% 215
2025-04-23 2025-04-17 0.042 5,000 +0 0.00% 210
2025-04-22 2025-04-16 0.044 5,000 +0 0.00% 220
2025-04-17 2025-04-15 0.044 5,000 +0 0.00% 220
2025-04-16 2025-04-14 0.046 5,000 +0 0.00% 230
2025-04-15 2025-04-11 0.047 5,000 +0 0.00% 235
2025-04-14 2025-04-10 0.047 5,000 +0 0.00% 235
2025-04-11 2025-04-09 0.047 5,000 +0 0.00% 235
2025-04-10 2025-04-08 0.047 5,000 +0 0.00% 235
2025-04-09 2025-04-07 0.050 5,000 +0 0.00% 250
2025-04-08 2025-04-03 0.050 5,000 +0 0.00% 250
2025-04-07 2025-04-02 0.049 5,000 +0 0.00% 245
2025-04-03 2025-04-01 0.056 5,000 +0 0.00% 280
2025-04-02 2025-03-31 0.051 5,000 +0 0.00% 255
2025-04-01 2025-03-28 0.051 5,000 +0 0.00% 255
2025-03-31 2025-03-27 0.051 5,000 +0 0.00% 255
2025-03-28 2025-03-26 0.051 5,000 +0 0.00% 255
2025-03-27 2025-03-25 0.051 5,000 +0 0.00% 255
2025-03-26 2025-03-24 0.051 5,000 +0 0.00% 255
2025-03-25 2025-03-21 0.051 5,000 +0 0.00% 255
2025-03-24 2025-03-20 0.051 5,000 +0 0.00% 255
2025-03-21 2025-03-19 0.051 5,000 +0 0.00% 255
2025-03-20 2025-03-18 0.053 5,000 +0 0.00% 265
2025-03-19 2025-03-17 0.051 5,000 +0 0.00% 255
2025-03-18 2025-03-14 0.051 5,000 +0 0.00% 255
2025-03-17 2025-03-13 0.050 5,000 +0 0.00% 250
2025-03-14 2025-03-12 0.050 5,000 +0 0.00% 250
2025-03-13 2025-03-11 0.054 5,000 +0 0.00% 270
2025-03-12 2025-03-10 0.048 5,000 +0 0.00% 240
2025-03-11 2025-03-07 0.049 5,000 +0 0.00% 245
2025-03-10 2025-03-06 0.049 5,000 +0 0.00% 245
2025-03-07 2025-03-05 0.052 5,000 +0 0.00% 260
2025-03-06 2025-03-04 0.052 5,000 +0 0.00% 260
2025-03-05 2025-03-03 0.052 5,000 +0 0.00% 260
2025-03-04 2025-02-28 0.050 5,000 +0 0.00% 250
2025-03-03 2025-02-27 0.049 5,000 +0 0.00% 245
2025-02-28 2025-02-26 0.057 5,000 +0 0.00% 285
2025-02-27 2025-02-25 0.050 5,000 +0 0.00% 250
2025-02-26 2025-02-24 0.051 5,000 +0 0.00% 255
2025-02-25 2025-02-21 0.051 5,000 +0 0.00% 255
2025-02-24 2025-02-20 0.053 5,000 +0 0.00% 265
2025-02-21 2025-02-19 0.057 5,000 +0 0.00% 285
2025-02-20 2025-02-18 0.057 5,000 +0 0.00% 285
2025-02-19 2025-02-17 0.058 5,000 +0 0.00% 290
2025-02-18 2025-02-14 0.056 5,000 +0 0.00% 280
2025-02-17 2025-02-13 0.055 5,000 +0 0.00% 275
2025-02-14 2025-02-12 0.059 5,000 +0 0.00% 295
2025-02-13 2025-02-11 0.058 5,000 +0 0.00% 290
2025-02-12 2025-02-10 0.058 5,000 +0 0.00% 290
2025-02-11 2025-02-07 0.056 5,000 +0 0.00% 280
2025-02-10 2025-02-06 0.056 5,000 +0 0.00% 280
2025-02-07 2025-02-05 0.056 5,000 +0 0.00% 280
2025-02-06 2025-02-04 0.056 5,000 +0 0.00% 280
2025-02-05 2025-02-03 0.055 5,000 +0 0.00% 275
2025-02-04 2025-01-28 0.055 5,000 +0 0.00% 275
2025-02-03 2025-01-24 0.054 5,000 +0 0.00% 270
2025-01-27 2025-01-23 0.053 5,000 +0 0.00% 265
2025-01-24 2025-01-22 0.053 5,000 +0 0.00% 265
2025-01-23 2025-01-21 0.053 5,000 +0 0.00% 265
2025-01-22 2025-01-20 0.052 5,000 +0 0.00% 260
2025-01-21 2025-01-17 0.050 5,000 +0 0.00% 250
2025-01-20 2025-01-16 0.050 5,000 +0 0.00% 250
2025-01-17 2025-01-15 0.049 5,000 +0 0.00% 245
2025-01-16 2025-01-14 0.048 5,000 +0 0.00% 240
2025-01-15 2025-01-13 0.046 5,000 +0 0.00% 230
2025-01-14 2025-01-10 0.046 5,000 +0 0.00% 230
2025-01-13 2025-01-09 0.046 5,000 +0 0.00% 230
2025-01-10 2025-01-08 0.046 5,000 +0 0.00% 230
2025-01-09 2025-01-07 0.046 5,000 +0 0.00% 230
2025-01-08 2025-01-06 0.046 5,000 +0 0.00% 230
2025-01-07 2025-01-03 0.046 5,000 +0 0.00% 230
2025-01-06 2025-01-02 0.046 5,000 +0 0.00% 230
2025-01-03 2024-12-31 0.048 5,000 +0 0.00% 240
2025-01-02 2024-12-27 0.048 5,000 +0 0.00% 240
2024-12-30 2024-12-24 0.049 5,000 +0 0.00% 245
2024-12-27 2024-12-20 0.049 5,000 +0 0.00% 245
2024-12-23 2024-12-19 0.050 5,000 +0 0.00% 250
2024-12-20 2024-12-18 0.051 5,000 +0 0.00% 255
2024-12-19 2024-12-17 0.051 5,000 +0 0.00% 255
2024-12-18 2024-12-16 0.054 5,000 +0 0.00% 270
2024-12-17 2024-12-13 0.049 5,000 +0 0.00% 245
2024-12-16 2024-12-12 0.049 5,000 +0 0.00% 245
2024-12-13 2024-12-11 0.049 5,000 +0 0.00% 245
2024-12-12 2024-12-10 0.050 5,000 +0 0.00% 250
2024-12-11 2024-12-09 0.053 5,000 +0 0.00% 265
2024-12-10 2024-12-06 0.047 5,000 +0 0.00% 235
2024-12-09 2024-12-05 0.047 5,000 +0 0.00% 235
2024-12-06 2024-12-04 0.047 5,000 +0 0.00% 235
2024-12-05 2024-12-03 0.047 5,000 +0 0.00% 235
2024-12-04 2024-12-02 0.046 5,000 +0 0.00% 230
2024-12-03 2024-11-29 0.050 5,000 +0 0.00% 250
2024-12-02 2024-11-28 0.050 5,000 +0 0.00% 250
2024-11-29 2024-11-27 0.049 5,000 +0 0.00% 245
2024-11-28 2024-11-26 0.047 5,000 +0 0.00% 235
2024-11-27 2024-11-25 0.047 5,000 +0 0.00% 235
2024-11-26 2024-11-22 0.047 5,000 +0 0.00% 235
2024-11-25 2024-11-21 0.053 5,000 +0 0.00% 265
2024-11-22 2024-11-20 0.053 5,000 +0 0.00% 265
2024-11-21 2024-11-19 0.053 5,000 +0 0.00% 265
2024-11-20 2024-11-18 0.056 5,000 +0 0.00% 280
2024-11-19 2024-11-15 0.056 5,000 +0 0.00% 280
2024-11-18 2024-11-14 0.056 5,000 +0 0.00% 280
2024-11-15 2024-11-13 0.056 5,000 +0 0.00% 280
2024-11-14 2024-11-12 0.056 5,000 +0 0.00% 280
2024-11-13 2024-11-11 0.056 5,000 +0 0.00% 280
2024-11-12 2024-11-08 0.060 5,000 +0 0.00% 300
2024-11-11 2024-11-07 0.062 5,000 +0 0.00% 310
2024-11-08 2024-11-06 0.056 5,000 +0 0.00% 280
2024-11-07 2024-11-05 0.062 5,000 +0 0.00% 310
2024-11-06 2024-11-04 0.060 5,000 +0 0.00% 300
2024-11-05 2024-11-01 0.057 5,000 +0 0.00% 285
2024-11-04 2024-10-31 0.059 5,000 +0 0.00% 295
2024-11-01 2024-10-30 0.061 5,000 +0 0.00% 305
2024-10-31 2024-10-29 0.070 5,000 +0 0.00% 350
2024-10-30 2024-10-28 0.072 5,000 +0 0.00% 360
2024-10-29 2024-10-25 0.066 5,000 +0 0.00% 330
2024-10-28 2024-10-24 0.066 5,000 +0 0.00% 330
2024-10-25 2024-10-23 0.067 5,000 +0 0.00% 335
2024-10-24 2024-10-22 0.059 5,000 +0 0.00% 295
2024-10-23 2024-10-21 0.056 5,000 +0 0.00% 280
2024-10-22 2024-10-18 0.056 5,000 +0 0.00% 280
2024-10-21 2024-10-17 0.056 5,000 +0 0.00% 280
2024-10-18 2024-10-16 0.054 5,000 +0 0.00% 270
2024-10-17 2024-10-15 0.058 5,000 +0 0.00% 290
2024-10-16 2024-10-14 0.056 5,000 +0 0.00% 280
2024-10-15 2024-10-10 0.057 5,000 +0 0.00% 285
2024-10-14 2024-10-09 0.057 5,000 +0 0.00% 285
2024-10-10 2024-10-08 0.062 5,000 +0 0.00% 310
2024-10-09 2024-10-07 0.064 5,000 +0 0.00% 320
2024-10-08 2024-10-04 0.059 5,000 +0 0.00% 295
2024-10-07 2024-10-03 0.055 5,000 +0 0.00% 275
2024-10-04 2024-10-02 0.060 5,000 +0 0.00% 300
2024-10-03 2024-09-30 0.049 5,000 +0 0.00% 245
2024-10-02 2024-09-27 0.052 5,000 +0 0.00% 260
2024-09-30 2024-09-26 0.047 5,000 +0 0.00% 235
2024-09-27 2024-09-25 0.039 5,000 +0 0.00% 195
2024-09-26 2024-09-24 0.040 5,000 +0 0.00% 200
2024-09-25 2024-09-23 0.038 5,000 +0 0.00% 190
2024-09-24 2024-09-20 0.038 5,000 +0 0.00% 190
2024-09-23 2024-09-19 0.038 5,000 +0 0.00% 190
2024-09-20 2024-09-17 0.035 5,000 +0 0.00% 175
2024-09-19 2024-09-16 0.037 5,000 +0 0.00% 185
2024-09-17 2024-09-13 0.038 5,000 +0 0.00% 190
2024-09-16 2024-09-12 0.039 5,000 +0 0.00% 195
2024-09-13 2024-09-11 0.039 5,000 +0 0.00% 195
2024-09-12 2024-09-10 0.040 5,000 +0 0.00% 200
2024-09-11 2024-09-09 0.040 5,000 +0 0.00% 200
2024-09-10 2024-09-05 0.040 5,000 +0 0.00% 200
2024-09-09 2024-09-04 0.042 5,000 +0 0.00% 210
2024-09-05 2024-09-03 0.042 5,000 +0 0.00% 210
2024-09-04 2024-09-02 0.042 5,000 +0 0.00% 210
2024-09-03 2024-08-30 0.042 5,000 +0 0.00% 210
2024-09-02 2024-08-29 0.040 5,000 +0 0.00% 200
2024-08-30 2024-08-28 0.040 5,000 +0 0.00% 200
2024-08-29 2024-08-27 0.040 5,000 +0 0.00% 200
2024-08-28 2024-08-26 0.040 5,000 +0 0.00% 200
2024-08-27 2024-08-23 0.040 5,000 +0 0.00% 200
2024-08-26 2024-08-22 0.040 5,000 +0 0.00% 200
2024-08-23 2024-08-21 0.040 5,000 +0 0.00% 200
2024-08-22 2024-08-20 0.040 5,000 +0 0.00% 200
2024-08-21 2024-08-19 0.044 5,000 +0 0.00% 220
2024-08-20 2024-08-16 0.044 5,000 +0 0.00% 220
2024-08-19 2024-08-15 0.044 5,000 +0 0.00% 220
2024-08-16 2024-08-14 0.041 5,000 +0 0.00% 205
2024-08-15 2024-08-13 0.041 5,000 +0 0.00% 205
2024-08-14 2024-08-12 0.041 5,000 +0 0.00% 205
2024-08-13 2024-08-09 0.042 5,000 +0 0.00% 210
2024-08-12 2024-08-08 0.042 5,000 +0 0.00% 210
2024-08-09 2024-08-07 0.042 5,000 +0 0.00% 210
2024-08-08 2024-08-06 0.043 5,000 +0 0.00% 215
2024-08-07 2024-08-05 0.043 5,000 +0 0.00% 215
2024-08-06 2024-08-02 0.043 5,000 +0 0.00% 215
2024-08-05 2024-08-01 0.046 5,000 +0 0.00% 230
2024-08-02 2024-07-31 0.046 5,000 +0 0.00% 230
2024-08-01 2024-07-30 0.043 5,000 +0 0.00% 215
2024-07-31 2024-07-29 0.043 5,000 +0 0.00% 215
2024-07-30 2024-07-26 0.042 5,000 +0 0.00% 210
2024-07-29 2024-07-25 0.045 5,000 +0 0.00% 225
2024-07-26 2024-07-24 0.045 5,000 +0 0.00% 225
2024-07-25 2024-07-23 0.045 5,000 +0 0.00% 225
2024-07-24 2024-07-22 0.046 5,000 +0 0.00% 230
2024-07-23 2024-07-19 0.046 5,000 +0 0.00% 230
2024-07-22 2024-07-18 0.046 5,000 +0 0.00% 230
2024-07-19 2024-07-17 0.046 5,000 +0 0.00% 230
2024-07-18 2024-07-16 0.046 5,000 +0 0.00% 230
2024-07-17 2024-07-15 0.046 5,000 -2,557,500 0.00% 230
2024-06-27 2024-06-25 0.047 2,562,500 -10,000 0.13% 120,438
2024-06-24 2024-06-20 0.049 2,572,500 -17,500 0.13% 126,052
2024-06-20 2024-06-18 0.049 2,590,000 -30,000 0.13% 126,910
2022-09-02 2022-08-31 0.067 2,620,000 +10,000 0.14% 175,540
2022-02-17 2022-02-15 0.074 2,610,000 -28,000 0.13% 193,140
2020-05-06 2020-05-04 0.098 2,638,000 -10,000 0.14% 258,524
2020-01-30 2020-01-24 0.168 2,648,000 +18,000 0.14% 444,864
2020-01-16 2020-01-14 0.129 2,630,000 -21,000 0.38% 339,270
2019-12-23 2019-12-19 0.161 2,651,000 +340,843 0.38% 425,898
2018-02-22 2018-02-20 0.425 2,310,157 -1,307 0.38% 980,870
2017-04-19 2017-04-13 0.557 2,311,464 -87,143 0.38% 1,286,462
2017-04-11 2017-04-07 0.534 2,398,607 +87,143 0.40% 1,279,912
2016-06-27 2016-06-23 0.453 2,311,464 +762,064 0.38% 1,047,737
2016-06-10 2016-06-07 0.493 1,549,400 -13,071 0.39% 764,540
2016-06-02 2016-05-31 0.505 1,562,471 +4,357 0.39% 788,920
2016-05-26 2016-05-24 0.505 1,558,114 -8,715 0.39% 786,720
2016-05-24 2016-05-20 0.385 1,566,829 +29,342 0.39% 602,915
2016-05-23 2016-05-19 0.368 1,537,487 -565,167 0.39% 565,330
2016-05-16 2016-05-12 0.385 2,102,654 -11,695 0.39% 809,100
2016-05-12 2016-05-10 0.385 2,114,349 +10,525 0.39% 813,600
2016-05-10 2016-05-06 0.410 2,103,824 +12,864 0.39% 863,520
2016-04-20 2016-04-18 0.410 2,090,960 -11,694 0.39% 858,240
2016-04-08 2016-04-06 0.368 2,102,654 +11,694 0.39% 773,140
2016-02-05 2016-02-03 0.564 2,090,960 -11,694 0.39% 1,180,080
2016-01-27 2016-01-25 0.581 2,102,654 +11,694 0.39% 1,222,640
2015-11-16 2015-11-12 0.710 2,090,960 -32,744 0.39% 1,484,040
2015-10-06 2015-10-02 0.633 2,123,704 -11,695 0.39% 1,343,840
2015-10-05 2015-09-30 0.607 2,135,399 +11,695 0.40% 1,296,460
2015-09-29 2015-09-24 0.641 2,123,704 -11,695 0.39% 1,362,000
2015-09-21 2015-09-17 0.676 2,135,399 +4,678 0.40% 1,442,540
2015-09-18 2015-09-16 0.641 2,130,721 +7,017 0.39% 1,366,500
2015-07-16 2015-07-14 0.949 2,123,704 -23,389 0.39% 2,015,760
2015-05-07 2015-05-05 1.445 2,147,093 +23,389 0.40% 3,102,840
2015-04-27 2015-04-23 1.231 2,123,704 -10,525 0.39% 2,615,040
2015-01-29 2015-01-27 1.248 2,134,229 -35,083 0.40% 2,664,500
2014-11-26 2014-11-24 1.539 2,169,312 -11,695 0.40% 3,338,999
2014-11-25 2014-11-21 1.488 2,181,007 +11,695 0.40% 3,245,100
2014-11-19 2014-11-17 1.462 2,169,312 -701,665 0.40% 3,172,049
2014-11-03 2014-10-30 1.505 2,870,977 -11,694 0.53% 4,320,800
2014-10-31 2014-10-29 1.539 2,882,671 +11,694 0.53% 4,437,000
2014-10-20 2014-10-16 1.496 2,870,977 -5,847 0.53% 4,296,250
2014-10-14 2014-10-10 1.582 2,876,824 +5,847 0.53% 4,551,000
2014-09-19 2014-09-17 1.650 2,870,977 +17,542 0.53% 4,738,150
2014-09-15 2014-09-11 1.796 2,853,435 -23,389 0.53% 5,124,000
2014-09-05 2014-09-03 1.787 2,876,824 -11,694 0.53% 5,141,400
2014-09-04 2014-09-02 1.736 2,888,518 +5,847 0.54% 5,014,099
2014-08-28 2014-08-26 1.804 2,882,671 +22,219 0.53% 5,201,150
2014-08-25 2014-08-21 1.514 2,860,452 -10,525 0.53% 4,329,420
2014-08-14 2014-08-12 1.445 2,870,977 +10,525 0.53% 4,148,950
2014-08-13 2014-08-11 1.454 2,860,452 -18,711 0.53% 4,158,200
2014-06-24 2014-06-20 1.539 2,879,163 -11,694 0.53% 4,431,600
2014-05-12 2014-05-08 1.676 2,890,857 +11,694 0.54% 4,845,120
2014-05-08 2014-05-05 1.779 2,879,163 +5,847 0.53% 5,120,960
2014-04-28 2014-04-24 1.967 2,873,316 -35,083 0.53% 5,651,101
2014-04-25 2014-04-23 1.933 2,908,399 +11,695 0.54% 5,620,620
2014-04-24 2014-04-22 1.958 2,896,704 +21,050 0.54% 5,672,329
2014-04-11 2014-04-09 2.104 2,875,654 -5,848 0.53% 6,049,139
2014-04-10 2014-04-08 2.052 2,881,502 +17,542 0.53% 5,913,601
2014-04-09 2014-04-07 2.138 2,863,960 +4,678 0.53% 6,122,500
2014-04-07 2014-04-03 2.138 2,859,282 +23,388 0.53% 6,112,499
2014-03-28 2014-03-26 1.907 2,835,894 -11,694 0.53% 5,407,751
2014-03-19 2014-03-17 2.129 2,847,588 +11,694 0.53% 6,063,150
2014-03-14 2014-03-12 2.394 2,835,894 -3,508 0.53% 6,790,001
2014-03-13 2014-03-11 2.437 2,839,402 -11,694 0.53% 6,919,800
2014-03-12 2014-03-10 2.437 2,851,096 -11,695 0.53% 6,948,299
2014-03-07 2014-03-05 2.394 2,862,791 +23,389 0.53% 6,854,401
2014-03-05 2014-03-03 2.523 2,839,402 -23,389 0.53% 7,162,600
2014-02-20 2014-02-18 2.565 2,862,791 +26,897 0.53% 7,344,001
2014-02-13 2014-02-11 2.651 2,835,894 -7,016 0.53% 7,517,501
2014-02-10 2014-02-06 2.523 2,842,910 -11,695 0.53% 7,171,450
2014-02-07 2014-02-05 2.480 2,854,605 -7,016 0.53% 7,078,901
2014-02-04 2014-01-28 2.608 2,861,621 +7,016 0.53% 7,463,349
2014-01-29 2014-01-27 2.565 2,854,605 +11,695 0.53% 7,323,001
2014-01-27 2014-01-23 2.694 2,842,910 -4,678 0.53% 7,657,650
2014-01-23 2014-01-21 2.950 2,847,588 +23,389 0.53% 8,400,750
2014-01-20 2014-01-16 2.694 2,824,199 -7,017 0.52% 7,607,250
2014-01-16 2014-01-14 2.822 2,831,216 +7,017 0.52% 7,989,301
2014-01-10 2014-01-08 2.950 2,824,199 -7,017 0.52% 8,331,750
2014-01-09 2014-01-07 2.950 2,831,216 -23,389 0.52% 8,352,451
2014-01-06 2014-01-02 2.865 2,854,605 -88,877 0.53% 8,177,351
2014-01-03 2013-12-31 2.907 2,943,482 +100,572 0.55% 8,557,800
2014-01-02 2013-12-27 2.779 2,842,910 -7,017 0.53% 7,900,750
2013-12-30 2013-12-24 2.694 2,849,927 -11,694 0.53% 7,676,551
2013-12-27 2013-12-20 2.523 2,861,621 +11,694 0.53% 7,218,649
2013-12-18 2013-12-16 2.736 2,849,927 -7,016 0.53% 7,798,401
2013-12-17 2013-12-13 2.779 2,856,943 +7,016 0.53% 7,939,749
2013-12-16 2013-12-12 2.822 2,849,927 -18,711 0.53% 8,042,101
2013-12-12 2013-12-10 2.822 2,868,638 +7,017 0.53% 8,094,900
2013-12-11 2013-12-09 2.865 2,861,621 -14,033 0.53% 8,197,449
2013-12-10 2013-12-06 2.907 2,875,654 +26,897 0.53% 8,360,599
2013-12-09 2013-12-05 2.950 2,848,757 +23,388 0.53% 8,404,199
2013-12-06 2013-12-04 2.822 2,825,369 +5,848 0.52% 7,972,801
2013-12-05 2013-12-03 2.907 2,819,521 -7,017 0.52% 8,197,399
2013-11-28 2013-11-26 2.565 2,826,538 -11,694 0.52% 7,251,000
2013-11-26 2013-11-22 2.565 2,838,232 -11,695 0.53% 7,280,999
2013-11-25 2013-11-21 2.523 2,849,927 +11,695 0.53% 7,189,151
2013-11-21 2013-11-19 2.437 2,838,232 +2,338 0.53% 6,916,949
2013-11-20 2013-11-18 2.437 2,835,894 -11,694 0.53% 6,911,251
2013-11-15 2013-11-13 2.437 2,847,588 -14,033 0.53% 6,939,750
2013-11-14 2013-11-12 2.651 2,861,621 +5,847 0.53% 7,585,699
2013-11-13 2013-11-11 2.651 2,855,774 -2,339 0.53% 7,570,200
2013-11-12 2013-11-08 2.736 2,858,113 +35,083 0.53% 7,820,800
2013-11-11 2013-11-07 2.736 2,823,030 -43,269 0.52% 7,724,801
2013-11-08 2013-11-06 2.736 2,866,299 +58,472 0.53% 7,843,200
2013-11-07 2013-11-05 2.736 2,807,827 -23,389 0.52% 7,683,200
2013-11-05 2013-11-01 2.950 2,831,216 +19,881 0.52% 8,352,451
2013-11-04 2013-10-31 3.036 2,811,335 -2,339 0.52% 8,534,199
2013-11-01 2013-10-30 2.822 2,813,674 +10,525 0.52% 7,939,800
2013-10-31 2013-10-29 2.907 2,803,149 -38,592 0.52% 8,149,800
2013-10-30 2013-10-28 2.822 2,841,741 -11,694 0.53% 8,019,001
2013-10-29 2013-10-25 2.865 2,853,435 +22,219 0.53% 8,174,000
2013-10-28 2013-10-24 3.164 2,831,216 +50,286 0.52% 8,957,701
2013-10-25 2013-10-23 3.121 2,780,930 -1,169 0.52% 8,679,701
2013-10-24 2013-10-22 2.651 2,782,099 +23,389 0.52% 7,374,899
2013-10-23 2013-10-21 2.779 2,758,710 +16,372 0.51% 7,666,749
2013-10-22 2013-10-18 2.223 2,742,338 -226,872 0.51% 6,096,999
2013-10-21 2013-10-17 1.898 2,969,210 -4,677 0.55% 5,636,581
2013-10-18 2013-10-16 1.736 2,973,887 +4,677 0.55% 5,162,289
2013-10-17 2013-10-15 1.779 2,969,210 -5,847 0.55% 5,281,120
2013-10-15 2013-10-10 1.710 2,975,057 -23,389 0.55% 5,088,000
2013-10-11 2013-10-09 1.719 2,998,446 +5,847 0.56% 5,153,640
2013-10-08 2013-10-04 1.608 2,992,599 -8,186 0.55% 4,810,921
2013-10-07 2013-10-03 1.514 3,000,785 +8,186 0.56% 4,541,821
2013-10-04 2013-10-02 1.548 2,992,599 +17,542 0.55% 4,631,791
2013-09-23 2013-09-18 1.693 2,975,057 -116,944 0.55% 5,037,120
2013-09-19 2013-09-17 1.633 3,092,001 +5,847 0.57% 5,050,040
2013-09-13 2013-09-11 1.693 3,086,154 -2,339 0.57% 5,225,220
2013-09-04 2013-09-02 1.428 3,088,493 +2,339 0.57% 4,410,470
2013-08-22 2013-08-20 1.454 3,086,154 -64,319 0.57% 4,486,300
2013-08-19 2013-08-15 1.496 3,150,473 +5,847 0.58% 4,714,500
2013-08-09 2013-08-07 1.496 3,144,626 -23,389 0.58% 4,705,750
2013-06-27 2013-06-25 1.368 3,168,015 -35,083 0.59% 4,334,400
2013-06-25 2013-06-21 1.514 3,203,098 -11,694 0.59% 4,848,030
2013-06-21 2013-06-19 1.565 3,214,792 +58,472 0.60% 5,030,670
2013-06-20 2013-06-18 1.616 3,156,320 -5,847 0.58% 5,101,110
2013-06-18 2013-06-14 1.531 3,162,167 +5,847 0.59% 4,840,159
2013-06-13 2013-06-10 1.753 3,156,320 -9,356 0.58% 5,532,950
2013-06-11 2013-06-07 1.787 3,165,676 +9,356 0.59% 5,657,630
2013-06-07 2013-06-05 1.762 3,156,320 +35,083 0.58% 5,559,940
2013-06-06 2013-06-04 1.898 3,121,237 -3,508 0.58% 5,925,180
2013-06-05 2013-06-03 1.744 3,124,745 -11,695 0.58% 5,450,879
2013-05-02 2013-04-29 1.437 3,136,440 -2,339 0.58% 4,505,760
2013-04-30 2013-04-26 1.317 3,138,779 +2,339 0.58% 4,133,360
2013-04-26 2013-04-24 1.334 3,136,440 -11,694 0.58% 4,183,920
2013-04-12 2013-04-10 1.223 3,148,134 +11,694 0.58% 3,849,560
2013-03-08 2013-03-06 1.556 3,136,440 +11,695 0.58% 4,881,240
2013-03-05 2013-03-01 1.531 3,124,745 -88,878 0.58% 4,782,879
2013-02-28 2013-02-26 1.402 3,213,623 -35,083 0.60% 4,506,720
2013-02-27 2013-02-25 1.419 3,248,706 +3,508 0.60% 4,611,480
2013-02-25 2013-02-21 1.317 3,245,198 +209,330 0.60% 4,273,500
2013-02-22 2013-02-20 1.325 3,035,868 -44,439 0.56% 4,023,800
2013-02-21 2013-02-19 1.419 3,080,307 +123,961 0.57% 4,372,441
2013-02-20 2013-02-18 1.471 2,956,346 +84,200 0.55% 4,348,160
2013-02-19 2013-02-15 1.573 2,872,146 -18,711 0.53% 4,519,040
2013-02-18 2013-02-14 1.591 2,890,857 +99,402 0.54% 4,597,920
2013-02-15 2013-02-08 1.531 2,791,455 +5,847 0.52% 4,272,730
2013-02-08 2013-02-06 1.573 2,785,608 -5,847 0.52% 4,382,881
2013-02-04 2013-01-31 1.556 2,791,455 +24,558 0.62% 4,344,340
2013-01-29 2013-01-25 1.744 2,766,897 +4,678 0.61% 4,826,641
2013-01-28 2013-01-24 1.804 2,762,219 -5,847 0.61% 4,983,820
2013-01-25 2013-01-23 1.838 2,768,066 +5,847 0.62% 5,089,050
2013-01-17 2013-01-15 1.625 2,762,219 -5,847 0.61% 4,487,800
2013-01-16 2013-01-14 1.556 2,768,066 +5,847 0.62% 4,307,940
2012-12-19 2012-12-17 1.308 2,762,219 -3,508 0.61% 3,613,860
2012-10-24 2012-10-19 1.402 2,765,727 +233,888 0.61% 3,878,600
2012-10-16 2012-10-12 1.471 2,531,839 +73,675 0.56% 3,723,800
2012-10-15 2012-10-11 1.462 2,458,164 +43,269 0.55% 3,594,420
2012-08-31 2012-08-29 1.428 2,414,895 -9,355 0.54% 3,448,550
2012-08-13 2012-08-09 1.394 2,424,250 -2,339 0.54% 3,378,989
2012-08-01 2012-07-30 1.368 2,426,589 +2,339 0.54% 3,320,000
2012-07-31 2012-07-27 1.437 2,424,250 -3,509 0.54% 3,482,639
2012-07-27 2012-07-25 1.437 2,427,759 +3,509 0.54% 3,487,680
2011-01-28 2011-01-26 1.394 2,424,250 -17,542 0.54% 3,378,989
2011-01-19 2011-01-17 1.343 2,441,792 -99,402 0.54% 3,278,160
2010-12-13 2010-12-09 1.599 2,541,194 -5,848 0.56% 4,063,509
2010-11-11 2010-11-09 1.402 2,547,042 -1,169 0.57% 3,571,920
2010-11-05 2010-11-03 1.308 2,548,211 -2,339 0.57% 3,333,870
2010-10-29 2010-10-27 1.317 2,550,550 +5,847 0.57% 3,358,740
2010-09-30 2010-09-28 1.360 2,544,703 -2,339 0.57% 3,459,840
2010-09-22 2010-09-20 1.325 2,547,042 -5,262 0.57% 3,375,900
2010-07-02 2010-06-29 1.514 2,552,304 -9,356 0.57% 3,863,025
2010-06-07 2010-06-03 1.000 2,561,660 +3,509 0.57% 2,562,885
2010-04-14 2010-04-12 1.514 2,558,151 -81,861 0.57% 3,871,874
2010-04-07 2010-03-31 1.257 2,640,012 +46,777 0.59% 3,318,525
2010-04-01 2010-03-30 1.317 2,593,235 +18,711 0.58% 3,414,951
2010-03-31 2010-03-29 1.308 2,574,524 +3,509 0.57% 3,368,296
2010-03-29 2010-03-25 1.274 2,571,015 -11,695 0.57% 3,275,765
2010-03-26 2010-03-24 1.317 2,582,710 +58,472 0.57% 3,401,091
2010-03-23 2010-03-19 1.197 2,524,238 +36,253 0.56% 3,021,901
2010-03-12 2010-03-10 1.172 2,487,985 +11,694 0.55% 2,914,675
2009-12-01 2009-11-27 1.189 2,476,291 +23,389 0.55% 2,943,326
2009-06-23 2009-06-19 1.522 2,452,902 +23,389 0.55% 3,733,550
2009-06-16 2009-06-12 1.531 2,429,513 -58,472 0.54% 3,718,725
2009-06-09 2009-06-05 1.642 2,487,985 +58,472 0.55% 4,084,800
2009-06-03 2009-06-01 1.343 2,429,513 -11,694 0.54% 3,261,675
2009-05-08 2009-05-06 1.300 2,441,207 +3,508 0.54% 3,173,000
2009-04-22 2009-04-20 1.248 2,437,699 -23,389 0.54% 3,043,370
2009-04-16 2009-04-14 1.796 2,461,088 +11,695 0.55% 4,419,450
2009-03-06 2009-03-04 0.428 2,449,393 -11,695 0.54% 1,047,250
2008-04-11 2008-04-09 2.035 2,461,088 -4,678 0.87% 5,008,710
2008-03-12 2008-03-10 2.181 2,465,766 -14,033 0.88% 5,376,676
2008-03-10 2008-03-06 2.266 2,479,799 +14,033 0.88% 5,619,325
2008-02-21 2008-02-19 2.309 2,465,766 -11,694 0.88% 5,692,951
2007-12-07 2007-12-05 2.736 2,477,460 +71,336 0.98% 6,779,200
2007-12-05 2007-12-03 2.779 2,406,124 +160,213 0.95% 6,686,875
2007-11-09 2007-11-07 2.779 2,245,911 +4,678 0.89% 6,241,626
2007-11-07 2007-11-05 2.779 2,241,233 -1,169 0.89% 6,228,625
2007-11-06 2007-11-02 3.036 2,242,402 -60,811 0.89% 6,807,124
2007-11-05 2007-11-01 3.078 2,303,213 +67,243 0.91% 7,090,199
2007-10-30 2007-10-26 2.822 2,235,970 -1,755 0.89% 6,309,599
2007-10-22 2007-10-17 2.779 2,237,725 -3,508 0.89% 6,218,876
2007-10-08 2007-10-04 2.822 2,241,233 -3,508 0.89% 6,324,450
2007-10-04 2007-10-02 2.907 2,244,741 +226,871 0.89% 6,526,299
2007-09-28 2007-09-25 2.822 2,017,870 -1,754 0.80% 5,694,151
2007-09-21 2007-09-19 3.164 2,019,624 -42,100 0.80% 6,389,900
2007-09-17 2007-09-13 2.993 2,061,724 +126,300 0.82% 6,170,501
2007-09-14 2007-09-12 3.164 1,935,424 +35,083 0.77% 6,123,499
2007-09-11 2007-09-07 3.207 1,900,341 -1,169 0.75% 6,093,750
2007-09-03 2007-08-30 3.292 1,901,510 +190,618 0.75% 6,260,099
2007-08-27 2007-08-23 3.549 1,710,892 -23,388 0.68% 6,071,451
2007-08-24 2007-08-22 3.420 1,734,280 +23,388 0.69% 5,931,998
2007-08-23 2007-08-21 2.950 1,710,892 +147,350 0.68% 5,047,351
2007-08-22 2007-08-20 2.822 1,563,542 +116,944 0.62% 4,412,100
2007-08-21 2007-08-17 2.694 1,446,598 +339,138 0.57% 3,896,550
2007-08-13 2007-08-09 4.105 1,107,460 -11,695 0.44% 4,545,599
2007-08-10 2007-08-08 4.062 1,119,155 +7,017 0.44% 4,545,751
2007-08-09 2007-08-07 4.233 1,112,138 +8,186 0.44% 4,707,450
2007-08-08 2007-08-06 4.532 1,103,952 -56,133 0.44% 5,003,200
2007-08-07 2007-08-03 4.703 1,160,085 +12,864 0.46% 5,456,000
2007-08-06 2007-08-02 4.447 1,147,221 -31,575 0.45% 5,101,199
2007-07-31 2007-07-27 4.703 1,178,796 +159,044 0.47% 5,543,999
2007-07-30 2007-07-26 4.874 1,019,752 +341,476 0.40% 4,970,399
2007-07-20 2007-07-18 5.216 678,276 +18,711 0.27% 3,538,002
2007-07-19 2007-07-17 5.900 659,565 +32,160 0.26% 3,891,603
2007-07-18 2007-07-16 4.703 627,405 -8,186 0.25% 2,950,751
2007-07-17 2007-07-13 4.618 635,591 +27,482 0.25% 2,934,900
2007-07-16 2007-07-12 4.532 608,109 -1,170 0.24% 2,755,999
2007-07-12 2007-07-10 4.532 609,279 +5,848 0.24% 2,761,302
2007-07-11 2007-07-09 4.874 603,431 +93,555 0.24% 2,941,198
2007-07-10 2007-07-06 4.703 509,876 +46,778 0.20% 2,397,999
2007-07-09 2007-07-05 4.361 463,098 +41,515 0.18% 2,019,598
2007-07-05 2007-07-03 4.447 421,583 +35,083 0.25% 1,874,598
2007-06-29 2007-06-27 4.618 386,500 -11,695 0.23% 1,784,699
2007-06-27 2007-06-25 4.703 398,195 -4,677 0.24% 1,872,752
2007-06-26 2007-06-22 4.874 402,872 0.24% 1,963,649

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