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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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 0.119 1,762 +0 0.00% 210
2025-10-13 2025-10-09 0.114 1,762 +0 0.00% 201
2025-10-10 2025-10-08 0.116 1,762 +0 0.00% 204
2025-10-09 2025-10-06 0.106 1,762 +0 0.00% 187
2025-10-08 2025-10-03 0.105 1,762 +0 0.00% 185
2025-10-06 2025-10-02 0.105 1,762 +0 0.00% 185
2025-10-03 2025-09-30 0.108 1,762 +0 0.00% 190
2025-10-02 2025-09-29 0.112 1,762 +0 0.00% 197
2025-09-30 2025-09-26 0.112 1,762 +0 0.00% 197
2025-09-29 2025-09-25 0.110 1,762 +0 0.00% 194
2025-09-26 2025-09-24 0.114 1,762 +0 0.00% 201
2025-09-25 2025-09-23 0.119 1,762 +0 0.00% 210
2025-09-24 2025-09-22 0.119 1,762 +0 0.00% 210
2025-09-23 2025-09-19 0.118 1,762 +0 0.00% 208
2025-09-22 2025-09-18 0.125 1,762 +0 0.00% 220
2025-09-19 2025-09-17 0.121 1,762 +0 0.00% 213
2025-09-18 2025-09-16 0.121 1,762 +0 0.00% 213
2025-09-17 2025-09-15 0.119 1,762 +0 0.00% 210
2025-09-16 2025-09-12 0.119 1,762 +0 0.00% 210
2025-09-15 2025-09-11 0.119 1,762 +0 0.00% 210
2025-09-12 2025-09-10 0.119 1,762 +0 0.00% 210
2025-09-11 2025-09-09 0.118 1,762 +0 0.00% 208
2025-09-10 2025-09-08 0.118 1,762 +0 0.00% 208
2025-09-09 2025-09-05 0.118 1,762 +0 0.00% 208
2025-09-08 2025-09-04 0.124 1,762 +0 0.00% 218
2025-09-05 2025-09-03 0.120 1,762 +0 0.00% 211
2025-09-04 2025-09-02 0.127 1,762 +0 0.00% 224
2025-09-03 2025-09-01 0.127 1,762 +0 0.00% 224
2025-09-02 2025-08-29 0.131 1,762 +0 0.00% 231
2025-09-01 2025-08-28 0.123 1,762 +0 0.00% 217
2025-08-29 2025-08-27 0.123 1,762 +0 0.00% 217
2025-08-28 2025-08-26 0.123 1,762 +0 0.00% 217
2025-08-27 2025-08-25 0.139 1,762 +0 0.00% 245
2025-08-26 2025-08-22 0.127 1,762 +0 0.00% 224
2025-08-25 2025-08-21 0.130 1,762 +0 0.00% 229
2025-08-22 2025-08-20 0.120 1,762 +0 0.00% 211
2025-08-21 2025-08-19 0.139 1,762 +0 0.00% 245
2025-08-20 2025-08-18 0.126 1,762 +0 0.00% 222
2025-08-19 2025-08-15 0.136 1,762 +0 0.00% 240
2025-08-18 2025-08-14 0.135 1,762 +0 0.00% 238
2025-08-15 2025-08-13 0.137 1,762 +0 0.00% 241
2025-08-14 2025-08-12 0.126 1,762 +0 0.00% 222
2025-08-13 2025-08-11 0.115 1,762 +0 0.00% 203
2025-08-12 2025-08-08 0.115 1,762 +0 0.00% 203
2025-08-11 2025-08-07 0.114 1,762 +0 0.00% 201
2025-08-08 2025-08-06 0.114 1,762 +0 0.00% 201
2025-08-07 2025-08-05 0.120 1,762 +0 0.00% 211
2025-08-06 2025-08-04 0.123 1,762 +0 0.00% 217
2025-08-05 2025-08-01 0.109 1,762 +0 0.00% 192
2025-08-04 2025-07-31 0.120 1,762 +0 0.00% 211
2025-08-01 2025-07-30 0.120 1,762 +0 0.00% 211
2025-07-31 2025-07-29 0.120 1,762 +0 0.00% 211
2025-07-30 2025-07-28 0.124 1,762 +0 0.00% 218
2025-07-29 2025-07-25 0.120 1,762 +0 0.00% 211
2025-07-28 2025-07-24 0.120 1,762 +0 0.00% 211
2025-07-25 2025-07-23 0.118 1,762 +0 0.00% 208
2025-07-24 2025-07-22 0.118 1,762 +0 0.00% 208
2025-07-23 2025-07-21 0.118 1,762 +0 0.00% 208
2025-07-22 2025-07-18 0.125 1,762 +0 0.00% 220
2025-07-21 2025-07-17 0.128 1,762 +0 0.00% 226
2025-07-18 2025-07-16 0.112 1,762 +0 0.00% 197
2025-07-17 2025-07-15 0.121 1,762 +0 0.00% 213
2025-07-16 2025-07-14 0.133 1,762 +0 0.00% 234
2025-07-15 2025-07-11 0.146 1,762 +0 0.00% 257
2025-07-14 2025-07-10 0.100 1,762 +0 0.00% 176
2025-07-11 2025-07-09 0.100 1,762 +0 0.00% 176
2025-07-10 2025-07-08 0.100 1,762 +0 0.00% 176
2025-07-09 2025-07-07 0.100 1,762 +0 0.00% 176
2025-07-08 2025-07-04 0.101 1,762 +0 0.00% 178
2025-07-07 2025-07-03 0.101 1,762 +0 0.00% 178
2025-07-04 2025-07-02 0.103 1,762 +0 0.00% 181
2025-07-03 2025-06-30 0.103 1,762 +0 0.00% 181
2025-07-02 2025-06-27 0.103 1,762 +0 0.00% 181
2025-06-30 2025-06-26 0.103 1,762 +0 0.00% 181
2025-06-27 2025-06-25 0.102 1,762 +0 0.00% 180
2025-06-26 2025-06-24 0.104 1,762 +0 0.00% 183
2025-06-25 2025-06-23 0.120 1,762 +0 0.00% 211
2025-06-24 2025-06-20 0.116 1,762 +0 0.00% 204
2025-06-23 2025-06-19 0.121 1,762 +0 0.00% 213
2025-06-20 2025-06-18 0.113 1,762 +0 0.00% 199
2025-06-19 2025-06-17 0.103 1,762 +0 0.00% 181
2025-06-18 2025-06-16 0.103 1,762 +0 0.00% 181
2025-06-17 2025-06-13 0.102 1,762 +0 0.00% 180
2025-06-16 2025-06-12 0.102 1,762 +0 0.00% 180
2025-06-13 2025-06-11 0.102 1,762 +0 0.00% 180
2025-06-12 2025-06-10 0.102 1,762 +0 0.00% 180
2025-06-11 2025-06-09 0.102 1,762 +0 0.00% 180
2025-06-10 2025-06-06 0.101 1,762 +0 0.00% 178
2025-06-09 2025-06-05 0.105 1,762 +0 0.00% 185
2025-06-06 2025-06-04 0.105 1,762 +0 0.00% 185
2025-06-05 2025-06-03 0.115 1,762 +0 0.00% 203
2025-06-04 2025-06-02 0.116 1,762 +0 0.00% 204
2025-06-03 2025-05-30 0.103 1,762 +0 0.00% 181
2025-06-02 2025-05-29 0.104 1,762 +0 0.00% 183
2025-05-30 2025-05-28 0.104 1,762 +0 0.00% 183
2025-05-29 2025-05-27 0.104 1,762 +0 0.00% 183
2025-05-28 2025-05-26 0.105 1,762 +0 0.00% 185
2025-05-27 2025-05-23 0.107 1,762 +0 0.00% 189
2025-05-26 2025-05-22 0.107 1,762 +0 0.00% 189
2025-05-23 2025-05-21 0.107 1,762 +0 0.00% 189
2025-05-22 2025-05-20 0.107 1,762 +0 0.00% 189
2025-05-21 2025-05-19 0.109 1,762 +0 0.00% 192
2025-05-20 2025-05-16 0.109 1,762 +0 0.00% 192
2025-05-19 2025-05-15 0.109 1,762 +0 0.00% 192
2025-05-16 2025-05-14 0.109 1,762 +0 0.00% 192
2025-05-15 2025-05-13 0.106 1,762 +0 0.00% 187
2025-05-14 2025-05-12 0.107 1,762 +0 0.00% 189
2025-05-13 2025-05-09 0.118 1,762 +0 0.00% 208
2025-05-12 2025-05-08 0.117 1,762 +0 0.00% 206
2025-05-09 2025-05-07 0.100 1,762 +0 0.00% 176
2025-05-08 2025-05-06 0.113 1,762 +0 0.00% 199
2025-05-07 2025-05-02 0.101 1,762 +0 0.00% 178
2025-05-06 2025-04-30 0.101 1,762 +0 0.00% 178
2025-05-02 2025-04-29 0.101 1,762 +0 0.00% 178
2025-04-30 2025-04-28 0.104 1,762 +0 0.00% 183
2025-04-29 2025-04-25 0.104 1,762 +0 0.00% 183
2025-04-28 2025-04-24 0.103 1,762 +0 0.00% 181
2025-04-25 2025-04-23 0.103 1,762 +0 0.00% 181
2025-04-24 2025-04-22 0.110 1,762 +0 0.00% 194
2025-04-23 2025-04-17 0.110 1,762 +0 0.00% 194
2025-04-22 2025-04-16 0.110 1,762 +0 0.00% 194
2025-04-17 2025-04-15 0.104 1,762 +0 0.00% 183
2025-04-16 2025-04-14 0.104 1,762 +0 0.00% 183
2025-04-15 2025-04-11 0.102 1,762 +0 0.00% 180
2025-04-14 2025-04-10 0.102 1,762 +0 0.00% 180
2025-04-11 2025-04-09 0.101 1,762 +0 0.00% 178
2025-04-10 2025-04-08 0.101 1,762 +0 0.00% 178
2025-04-09 2025-04-07 0.103 1,762 +0 0.00% 181
2025-04-08 2025-04-03 0.118 1,762 +0 0.00% 208
2025-04-07 2025-04-02 0.116 1,762 +0 0.00% 204
2025-04-03 2025-04-01 0.146 1,762 +0 0.00% 257
2025-04-02 2025-03-31 0.146 1,762 +0 0.00% 257
2025-04-01 2025-03-28 0.146 1,762 +0 0.00% 257
2025-03-31 2025-03-27 0.132 1,762 +0 0.00% 233
2025-03-28 2025-03-26 0.132 1,762 +0 0.00% 233
2025-03-27 2025-03-25 0.123 1,762 +0 0.00% 217
2025-03-26 2025-03-24 0.150 1,762 +0 0.00% 264
2025-03-25 2025-03-21 0.156 1,762 +0 0.00% 275
2025-03-24 2025-03-20 0.134 1,762 +0 0.00% 236
2025-03-21 2025-03-19 0.134 1,762 +0 0.00% 236
2025-03-20 2025-03-18 0.108 1,762 +0 0.00% 190
2025-03-19 2025-03-17 0.104 1,762 +0 0.00% 183
2025-03-18 2025-03-14 0.108 1,762 +0 0.00% 190
2025-03-17 2025-03-13 0.108 1,762 +0 0.00% 190
2025-03-14 2025-03-12 0.108 1,762 +0 0.00% 190
2025-03-13 2025-03-11 0.109 1,762 +0 0.00% 192
2025-03-12 2025-03-10 0.110 1,762 +0 0.00% 194
2025-03-11 2025-03-07 0.115 1,762 +0 0.00% 203
2025-03-10 2025-03-06 0.115 1,762 +0 0.00% 203
2025-03-07 2025-03-05 0.115 1,762 +0 0.00% 203
2025-03-06 2025-03-04 0.115 1,762 +0 0.00% 203
2025-03-05 2025-03-03 0.115 1,762 +0 0.00% 203
2025-03-04 2025-02-28 0.115 1,762 +0 0.00% 203
2025-03-03 2025-02-27 0.115 1,762 +0 0.00% 203
2025-02-28 2025-02-26 0.115 1,762 +0 0.00% 203
2025-02-27 2025-02-25 0.109 1,762 +0 0.00% 192
2025-02-26 2025-02-24 0.115 1,762 +0 0.00% 203
2025-02-25 2025-02-21 0.115 1,762 +0 0.00% 203
2025-02-24 2025-02-20 0.115 1,762 +0 0.00% 203
2025-02-21 2025-02-19 0.115 1,762 +0 0.00% 203
2025-02-20 2025-02-18 0.115 1,762 +0 0.00% 203
2025-02-19 2025-02-17 0.115 1,762 +0 0.00% 203
2025-02-18 2025-02-14 0.114 1,762 +0 0.00% 201
2025-02-17 2025-02-13 0.112 1,762 +0 0.00% 197
2025-02-14 2025-02-12 0.115 1,762 +0 0.00% 203
2025-02-13 2025-02-11 0.107 1,762 +0 0.00% 189
2025-02-12 2025-02-10 0.116 1,762 +0 0.00% 204
2025-02-11 2025-02-07 0.116 1,762 +0 0.00% 204
2025-02-10 2025-02-06 0.116 1,762 +0 0.00% 204
2025-02-07 2025-02-05 0.116 1,762 +0 0.00% 204
2025-02-06 2025-02-04 0.116 1,762 +0 0.00% 204
2025-02-05 2025-02-03 0.116 1,762 +0 0.00% 204
2025-02-04 2025-01-28 0.116 1,762 +0 0.00% 204
2025-02-03 2025-01-24 0.116 1,762 +0 0.00% 204
2025-01-27 2025-01-23 0.116 1,762 +0 0.00% 204
2025-01-24 2025-01-22 0.116 1,762 +0 0.00% 204
2025-01-23 2025-01-21 0.116 1,762 +0 0.00% 204
2025-01-22 2025-01-20 0.116 1,762 +0 0.00% 204
2025-01-21 2025-01-17 0.112 1,762 +0 0.00% 197
2025-01-20 2025-01-16 0.116 1,762 +0 0.00% 204
2025-01-17 2025-01-15 0.112 1,762 +0 0.00% 197
2025-01-16 2025-01-14 0.112 1,762 +0 0.00% 197
2025-01-15 2025-01-13 0.112 1,762 +0 0.00% 197
2025-01-14 2025-01-10 0.116 1,762 +0 0.00% 204
2025-01-13 2025-01-09 0.116 1,762 +0 0.00% 204
2025-01-10 2025-01-08 0.112 1,762 +0 0.00% 197
2025-01-09 2025-01-07 0.126 1,762 +0 0.00% 222
2025-01-08 2025-01-06 0.133 1,762 +0 0.00% 234
2025-01-07 2025-01-03 0.133 1,762 +0 0.00% 234
2025-01-06 2025-01-02 0.133 1,762 +0 0.00% 234
2025-01-03 2024-12-31 0.133 1,762 +0 0.00% 234
2025-01-02 2024-12-27 0.133 1,762 +0 0.00% 234
2024-12-30 2024-12-24 0.133 1,762 +0 0.00% 234
2024-12-27 2024-12-20 0.133 1,762 +0 0.00% 234
2024-12-23 2024-12-19 0.133 1,762 +0 0.00% 234
2024-12-20 2024-12-18 0.133 1,762 +0 0.00% 234
2024-12-19 2024-12-17 0.133 1,762 +0 0.00% 234
2024-12-18 2024-12-16 0.133 1,762 +0 0.00% 234
2024-12-17 2024-12-13 0.133 1,762 +0 0.00% 234
2024-12-16 2024-12-12 0.133 1,762 +0 0.00% 234
2024-12-13 2024-12-11 0.133 1,762 +0 0.00% 234
2024-12-12 2024-12-10 0.133 1,762 +0 0.00% 234
2024-12-11 2024-12-09 0.133 1,762 +0 0.00% 234
2024-12-10 2024-12-06 0.133 1,762 +0 0.00% 234
2024-12-09 2024-12-05 0.133 1,762 +0 0.00% 234
2024-12-06 2024-12-04 0.133 1,762 +0 0.00% 234
2024-12-05 2024-12-03 0.119 1,762 +0 0.00% 210
2024-12-04 2024-12-02 0.134 1,762 +0 0.00% 236
2024-12-03 2024-11-29 0.142 1,762 +0 0.00% 250
2024-12-02 2024-11-28 0.142 1,762 +0 0.00% 250
2024-11-29 2024-11-27 0.142 1,762 +0 0.00% 250
2024-11-28 2024-11-26 0.142 1,762 +0 0.00% 250
2024-11-27 2024-11-25 0.142 1,762 +0 0.00% 250
2024-11-26 2024-11-22 0.142 1,762 +0 0.00% 250
2024-11-25 2024-11-21 0.143 1,762 +0 0.00% 252
2024-11-22 2024-11-20 0.180 1,762 +0 0.00% 317
2024-11-21 2024-11-19 0.185 1,762 +0 0.00% 326
2024-11-20 2024-11-18 0.185 1,762 +0 0.00% 326
2024-11-19 2024-11-15 0.185 1,762 +0 0.00% 326
2024-11-18 2024-11-14 0.185 1,762 +0 0.00% 326
2024-11-15 2024-11-13 0.185 1,762 +0 0.00% 326
2024-11-14 2024-11-12 0.186 1,762 +0 0.00% 328
2024-11-13 2024-11-11 0.186 1,762 +0 0.00% 328
2024-11-12 2024-11-08 0.186 1,762 +0 0.00% 328
2024-11-11 2024-11-07 0.186 1,762 +0 0.00% 328
2024-11-08 2024-11-06 0.186 1,762 +0 0.00% 328
2024-11-07 2024-11-05 0.186 1,762 +0 0.00% 328
2024-11-06 2024-11-04 0.191 1,762 +0 0.00% 337
2024-11-05 2024-11-01 0.191 1,762 +0 0.00% 337
2024-11-04 2024-10-31 0.191 1,762 +0 0.00% 337
2024-11-01 2024-10-30 0.191 1,762 +0 0.00% 337
2024-10-31 2024-10-29 0.191 1,762 +0 0.00% 337
2024-10-30 2024-10-28 0.190 1,762 +0 0.00% 335
2024-10-29 2024-10-25 0.191 1,762 +0 0.00% 337
2024-10-28 2024-10-24 0.191 1,762 +0 0.00% 337
2024-10-25 2024-10-23 0.191 1,762 +0 0.00% 337
2024-10-24 2024-10-22 0.191 1,762 +0 0.00% 337
2024-10-23 2024-10-21 0.179 1,762 +0 0.00% 315
2024-10-22 2024-10-18 0.179 1,762 +0 0.00% 315
2024-10-21 2024-10-17 0.180 1,762 +0 0.00% 317
2024-10-18 2024-10-16 0.180 1,762 +0 0.00% 317
2024-10-17 2024-10-15 0.190 1,762 +0 0.00% 335
2024-10-16 2024-10-14 0.194 1,762 +0 0.00% 342
2024-10-15 2024-10-10 0.194 1,762 +0 0.00% 342
2024-10-14 2024-10-09 0.194 1,762 +0 0.00% 342
2024-10-10 2024-10-08 0.196 1,762 +0 0.00% 345
2024-10-09 2024-10-07 0.196 1,762 +0 0.00% 345
2024-10-08 2024-10-04 0.195 1,762 +0 0.00% 344
2024-10-07 2024-10-03 0.183 1,762 +0 0.00% 322
2024-10-04 2024-10-02 0.185 1,762 +0 0.00% 326
2024-10-03 2024-09-30 0.199 1,762 +0 0.00% 351
2024-10-02 2024-09-27 0.199 1,762 +0 0.00% 351
2024-09-30 2024-09-26 0.199 1,762 +0 0.00% 351
2024-09-27 2024-09-25 0.199 1,762 +0 0.00% 351
2024-09-26 2024-09-24 0.191 1,762 +0 0.00% 337
2024-09-25 2024-09-23 0.191 1,762 +0 0.00% 337
2024-09-24 2024-09-20 0.191 1,762 +0 0.00% 337
2024-09-23 2024-09-19 0.191 1,762 +0 0.00% 337
2024-09-20 2024-09-17 0.196 1,762 +0 0.00% 345
2024-09-19 2024-09-16 0.191 1,762 +0 0.00% 337
2024-09-17 2024-09-13 0.200 1,762 +0 0.00% 352
2024-09-16 2024-09-12 0.200 1,762 +0 0.00% 352
2024-09-13 2024-09-11 0.198 1,762 +0 0.00% 349
2024-09-12 2024-09-10 0.198 1,762 +0 0.00% 349
2024-09-11 2024-09-09 0.195 1,762 +0 0.00% 344
2024-09-10 2024-09-05 0.200 1,762 +0 0.00% 352
2024-09-09 2024-09-04 0.200 1,762 +0 0.00% 352
2024-09-05 2024-09-03 0.200 1,762 +0 0.00% 352
2024-09-04 2024-09-02 0.200 1,762 +0 0.00% 352
2024-09-03 2024-08-30 0.199 1,762 +0 0.00% 351
2024-09-02 2024-08-29 0.174 1,762 +0 0.00% 307
2024-08-30 2024-08-28 0.200 1,762 +0 0.00% 352
2024-08-29 2024-08-27 0.200 1,762 +0 0.00% 352
2024-08-28 2024-08-26 0.200 1,762 +0 0.00% 352
2024-08-27 2024-08-23 0.200 1,762 +0 0.00% 352
2024-08-26 2024-08-22 0.208 1,762 +0 0.00% 366
2024-08-23 2024-08-21 0.208 1,762 +0 0.00% 366
2024-08-22 2024-08-20 0.208 1,762 +0 0.00% 366
2024-08-21 2024-08-19 0.208 1,762 +0 0.00% 366
2024-08-20 2024-08-16 0.208 1,762 +0 0.00% 366
2024-08-19 2024-08-15 0.208 1,762 +0 0.00% 366
2024-08-16 2024-08-14 0.208 1,762 -100 0.00% 366
2024-07-12 2024-07-10 0.195 1,862 -1,000 0.00% 363
2024-06-26 2024-06-24 0.190 2,862 -100 0.00% 544
2024-06-20 2024-06-18 0.190 2,962 -7,500 0.00% 563
2024-06-06 2024-06-04 0.155 10,462 -1,000 0.00% 1,622
2022-08-30 2022-08-26 0.210 11,462 +7,500 0.00% 2,407
2022-06-20 2022-06-16 0.280 3,962 -60 0.00% 1,109
2022-02-17 2022-02-15 0.270 4,022 -166,000 0.00% 1,086
2022-01-28 2022-01-26 0.250 170,022 -422,000 0.02% 42,506
2022-01-26 2022-01-24 0.250 592,022 -300,000 0.06% 148,006
2021-11-10 2021-11-08 0.250 892,022 -24,000 0.09% 223,006
2021-11-04 2021-11-02 0.250 916,022 -442,000 0.09% 229,006
2021-06-04 2021-06-02 0.360 1,358,022 +190,000 0.14% 488,888
2021-05-28 2021-05-26 0.305 1,168,022 +974,000 0.12% 356,247
2021-05-18 2021-05-14 0.485 194,022 +190,000 0.02% 94,101
2021-05-07 2021-05-05 0.430 4,022 -190,000 0.00% 1,729
2021-04-27 2021-04-23 0.405 194,022 -18,000 0.04% 78,579
2021-04-16 2021-04-14 0.482 212,022 +18,000 0.04% 102,225
2021-04-15 2021-04-13 0.461 194,022 +12,935 0.04% 89,389
2021-01-04 2020-12-29 0.488 181,087 +18,666 0.04% 88,280
2020-10-20 2020-10-16 0.439 162,421 +121,334 0.03% 71,349
2020-05-11 2020-05-07 0.455 41,087 +37,333 0.01% 18,709
2019-06-04 2019-05-31 0.707 3,754 -18,667 0.00% 2,655
2018-08-13 2018-08-09 0.750 22,421 -18,666 0.00% 16,816
2018-08-10 2018-08-08 0.750 41,087 +18,666 0.01% 30,815
2017-11-22 2017-11-20 0.707 22,421 -24,266 0.00% 15,855
2017-11-20 2017-11-16 0.739 46,687 -39,200 0.01% 34,515
2017-10-31 2017-10-27 0.718 85,887 +56,000 0.02% 61,655
2017-10-27 2017-10-25 0.729 29,887 +7,466 0.01% 21,775
2017-10-19 2017-10-17 0.750 22,421 -7,466 0.00% 16,816
2017-10-13 2017-10-11 0.729 29,887 -16,800 0.01% 21,775
2017-01-18 2017-01-16 0.996 46,687 -11,200 0.01% 46,520
2016-10-24 2016-10-19 1.039 57,887 -46,667 0.01% 60,161
2016-10-05 2016-10-03 1.018 104,554 -65,333 0.02% 106,421
2016-09-22 2016-09-20 1.104 169,887 -26,134 0.04% 187,482
2016-09-13 2016-09-09 0.996 196,021 +28,000 0.04% 195,321
2016-09-09 2016-09-07 0.975 168,021 +18,667 0.04% 163,820
2016-09-05 2016-09-01 1.093 149,354 +28,000 0.03% 163,223
2016-08-30 2016-08-26 1.093 121,354 -18,667 0.03% 132,623
2016-08-29 2016-08-25 1.104 140,021 +18,667 0.03% 154,523
2016-08-23 2016-08-19 1.275 121,354 +16,800 0.03% 154,726
2016-08-22 2016-08-18 1.275 104,554 +9,333 0.02% 133,306
2016-08-18 2016-08-16 1.404 95,221 -11,200 0.02% 133,649
2016-08-17 2016-08-15 1.393 106,421 -7,466 0.02% 148,229
2016-08-15 2016-08-11 1.382 113,887 +18,666 0.02% 157,408
2016-08-12 2016-08-10 1.393 95,221 -9,333 0.02% 132,629
2016-08-10 2016-08-08 1.404 104,554 -3,733 0.02% 146,749
2016-08-08 2016-08-04 1.404 108,287 +13,066 0.02% 151,989
2016-08-03 2016-07-29 1.404 95,221 -18,666 0.02% 133,649
2016-08-01 2016-07-28 1.382 113,887 +18,666 0.02% 157,408
2016-05-03 2016-04-28 1.114 95,221 -28,000 0.02% 106,103
2016-04-13 2016-04-11 1.104 123,221 +9,334 0.03% 135,983
2016-04-01 2016-03-30 1.146 113,887 -91,467 0.02% 130,563
2016-03-29 2016-03-23 1.104 205,354 +18,667 0.04% 226,623
2016-03-08 2016-03-04 1.146 186,687 -39,200 0.04% 214,023
2016-01-27 2016-01-25 0.879 225,887 -1,867 0.05% 198,458
2016-01-20 2016-01-18 0.964 227,754 +20,533 0.05% 219,620
2016-01-13 2016-01-11 1.071 207,221 -44,800 0.04% 222,023
2016-01-11 2016-01-07 1.125 252,021 +65,334 0.05% 283,524
2016-01-07 2016-01-05 1.200 186,687 -74,667 0.04% 224,024
2016-01-05 2015-12-31 1.200 261,354 +50,400 0.06% 313,625
2015-12-30 2015-12-28 1.200 210,954 +24,267 0.05% 253,145
2015-12-14 2015-12-10 1.211 186,687 -37,334 0.04% 226,025
2015-12-10 2015-12-08 1.264 224,021 +37,334 0.05% 283,227
2015-12-03 2015-12-01 1.318 186,687 -46,667 0.04% 246,027
2015-12-02 2015-11-30 1.243 233,354 +46,667 0.05% 290,026
2015-11-26 2015-11-24 1.339 186,687 -46,667 0.04% 250,027
2015-11-23 2015-11-19 1.446 233,354 +46,667 0.05% 337,530
2015-11-20 2015-11-18 1.521 186,687 -28,000 0.04% 284,031
2015-11-19 2015-11-17 1.479 214,687 +28,000 0.05% 317,430
2015-09-10 2015-09-08 1.457 186,687 -37,334 0.04% 272,030
2015-08-13 2015-08-11 1.929 224,021 +37,334 0.05% 432,041
2015-08-11 2015-08-07 1.918 186,687 -39,200 0.04% 358,039
2015-07-31 2015-07-29 1.961 225,887 -9,334 0.05% 442,900
2015-07-27 2015-07-23 2.143 235,221 +28,000 0.05% 504,045
2015-07-22 2015-07-20 2.218 207,221 +18,667 0.04% 459,587
2015-07-21 2015-07-17 2.271 188,554 +1,867 0.04% 428,287
2015-07-20 2015-07-16 2.143 186,687 +5,600 0.04% 400,044
2015-07-15 2015-07-13 2.218 181,087 +18,666 0.04% 401,625
2015-07-10 2015-07-08 1.393 162,421 -11,200 0.03% 226,229
2015-07-09 2015-07-07 1.757 173,621 +13,067 0.04% 305,077
2015-07-08 2015-07-06 2.079 160,554 -18,667 0.03% 333,723
2015-07-06 2015-07-02 2.668 179,221 +16,800 0.04% 478,136
2015-06-26 2015-06-24 3.204 162,421 -9,333 0.03% 520,327
2015-06-24 2015-06-22 3.064 171,754 +28,000 0.04% 526,303
2015-06-23 2015-06-19 3.118 143,754 -28,000 0.03% 448,204
2015-06-22 2015-06-18 3.064 171,754 +28,000 0.04% 526,303
2015-06-17 2015-06-15 3.118 143,754 +18,667 0.03% 448,204
2015-06-16 2015-06-12 3.268 125,087 +7,466 0.03% 408,766
2015-06-15 2015-06-11 3.311 117,621 -46,666 0.03% 389,410
2015-06-11 2015-06-09 3.225 164,287 -18,667 0.04% 529,826
2015-06-10 2015-06-08 3.664 182,954 +14,933 0.04% 670,396
2015-06-08 2015-06-04 3.075 168,021 +18,667 0.04% 516,665
2015-06-05 2015-06-03 3.171 149,354 +84,000 0.03% 473,666
2015-06-04 2015-06-02 2.571 65,354 +28,000 0.01% 168,053
2015-06-01 2015-05-28 2.454 37,354 +33,600 0.01% 91,651
2015-05-21 2015-05-19 2.154 3,754 -44,800 0.00% 8,085
2015-05-18 2015-05-14 2.121 48,554 +44,800 0.01% 103,004
2015-05-15 2015-05-13 2.196 3,754 -65,333 0.00% 8,245
2015-04-14 2015-04-10 2.486 69,087 +9,333 0.01% 171,731
2014-12-15 2014-12-11 2.732 59,754 -18,667 0.01% 163,256
2014-12-11 2014-12-09 2.786 78,421 -93,333 0.02% 218,459
2014-12-10 2014-12-08 2.561 171,754 -54,133 0.04% 439,813
2014-12-08 2014-12-04 2.379 225,887 +9,333 0.05% 537,288
2014-12-04 2014-12-02 2.379 216,554 +16,800 0.05% 515,089
2014-12-01 2014-11-27 2.454 199,754 +196,000 0.04% 490,111
2014-09-29 2014-09-25 2.529 3,754 -65,333 0.00% 9,492
2014-09-26 2014-09-24 2.046 69,087 -46,667 0.01% 141,382
2014-09-25 2014-09-23 1.982 115,754 +112,000 0.02% 229,441
2014-09-24 2014-09-22 2.014 3,754 -112,000 0.00% 7,562
2014-09-23 2014-09-19 1.950 115,754 +74,667 0.02% 225,720
2014-09-19 2014-09-17 1.982 41,087 +37,333 0.01% 81,440
2014-09-16 2014-09-12 1.907 3,754 -46,667 0.00% 7,159
2014-09-15 2014-09-11 1.789 50,421 +46,667 0.01% 90,218
2014-08-20 2014-08-18 3.341 3,754 +178 0.00% 12,541
2012-03-16 2012-03-14 2.700 3,576 -8,890 0.00% 9,654
2012-03-15 2012-03-13 2.756 12,466 +8,890 0.00% 34,354
2011-07-12 2011-07-08 3.937 3,576 -444 0.00% 14,078
2010-09-17 2010-09-15 6.423 4,020 -889 0.00% 25,819
2010-09-06 2010-09-02 6.400 4,909 -178 0.00% 31,418
2010-08-30 2010-08-26 5.849 5,087 -889 0.00% 29,754
2010-05-27 2010-05-25 2.475 5,976 -3,556 0.00% 14,788
2010-05-10 2010-05-06 2.486 9,532 -4,357 0.00% 23,695
2010-04-29 2010-04-27 2.373 13,889 -1,244 0.00% 32,963
2010-04-27 2010-04-23 2.193 15,133 -2,667 0.00% 33,192
2009-06-23 2009-06-19 0.799 17,800 -71,124 0.00% 14,215
2009-06-17 2009-06-15 1.012 88,924 +71,124 0.02% 90,020
2009-06-16 2009-06-12 1.192 17,800 -17,781 0.00% 21,223
2009-05-13 2009-05-11 0.529 35,581 +17,781 0.01% 18,810
2009-02-12 2009-02-10 0.166 17,800 -338,221 0.03% 2,963
2009-01-30 2009-01-23 0.141 356,021 +345,169 0.64% 50,168
2009-01-29 2009-01-22 0.130 10,852 -26,092 0.03% 1,412
2009-01-05 2008-12-31 0.152 36,944 -3,691 0.03% 5,606
2008-09-22 2008-09-18 0.423 40,635 +222 0.04% 17,178
2008-09-12 2008-09-10 0.488 40,413 -148,737 0.05% 19,712
2008-08-29 2008-08-27 0.542 189,150 +151,320 0.25% 102,514
2008-06-10 2008-06-05 2.601 37,830 +1,845 0.05% 98,413
2008-06-06 2008-06-04 2.601 35,985 +1,845 0.05% 93,614
2008-05-08 2008-05-06 3.469 34,140 -18,451 0.04% 118,419
2008-05-07 2008-05-05 3.523 52,591 +18,451 0.07% 185,269
2008-04-22 2008-04-18 3.143 34,140 -1,845 0.04% 107,317
2008-03-14 2008-03-12 3.414 35,985 +3,690 0.05% 122,868
2008-02-21 2008-02-19 4.227 32,295 +3,691 0.05% 136,523
2007-11-23 2007-11-21 6.016 28,604 -738 0.04% 172,079
2007-11-22 2007-11-20 6.287 29,342 -3,691 0.04% 184,470
2007-11-06 2007-11-02 6.178 33,033 +5,536 0.05% 204,094
2007-10-18 2007-10-16 6.666 27,497 -11,071 0.04% 183,302
2007-10-12 2007-10-10 7.154 38,568 -9,226 0.06% 275,917
2007-10-10 2007-10-08 7.262 47,794 +11,071 0.07% 347,100
2007-10-09 2007-10-05 7.479 36,723 +9,226 0.06% 274,659
2007-09-25 2007-09-21 8.130 27,497 -5,536 0.05% 223,539
2007-09-24 2007-09-20 7.913 33,033 +5,536 0.05% 261,383
2007-09-21 2007-09-19 8.238 27,497 -4,798 0.05% 226,520
2007-09-17 2007-09-13 7.750 32,295 -14,761 0.05% 250,293
2007-09-13 2007-09-11 8.401 47,056 -3,690 0.08% 395,297
2007-09-12 2007-09-10 8.563 50,746 +5,536 0.08% 434,546
2007-09-11 2007-09-07 8.943 45,210 +1,845 0.07% 404,292
2007-09-10 2007-09-06 9.430 43,365 -3,691 0.07% 408,946
2007-09-07 2007-09-05 8.184 47,056 -1,107 0.08% 385,096
2007-09-06 2007-09-04 7.696 48,163 -4,059 0.08% 370,663
2007-08-28 2007-08-24 7.100 52,222 +22,511 0.09% 370,768
2007-08-22 2007-08-20 5.637 29,711 -1,477 0.05% 167,466
2007-08-17 2007-08-15 6.829 31,188 -9,963 0.06% 212,978
2007-08-15 2007-08-13 6.991 41,151 +1,845 0.07% 287,705
2007-08-08 2007-08-06 8.834 39,306 -2,952 0.07% 347,235
2007-07-30 2007-07-26 8.943 42,258 +3,690 0.08% 377,894
2007-07-27 2007-07-25 8.780 38,568 -9,226 0.07% 338,625
2007-07-26 2007-07-24 8.184 47,794 +5,536 0.09% 391,136
2007-07-25 2007-07-23 8.238 42,258 +1,845 0.08% 348,120
2007-07-24 2007-07-20 8.292 40,413 -5,535 0.07% 335,112
2007-07-19 2007-07-17 9.159 45,948 -18,452 0.08% 420,853
2007-07-18 2007-07-16 8.455 64,400 +18,452 0.12% 544,487
2007-07-16 2007-07-12 7.750 45,948 -3,691 0.08% 356,106
2007-07-09 2007-07-05 8.238 49,639 -1,845 0.09% 408,925
2007-07-06 2007-07-04 7.696 51,484 +1,845 0.09% 396,221
2007-07-05 2007-07-03 7.479 49,639 +5,536 0.09% 371,261
2007-06-26 2007-06-22 9.864 44,103 0.08% 435,027

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