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 0.415 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.460 0 +0
2025-09-23 2025-09-19 0.465 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.485 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.480 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.470 0 +0
2025-07-21 2025-07-17 0.470 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.470 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.471 0 +0
2025-06-13 2025-06-11 0.466 0 +0
2025-06-12 2025-06-10 0.424 0 +0
2025-06-11 2025-06-09 0.419 0 +0
2025-06-10 2025-06-06 0.413 0 +0
2025-06-09 2025-06-05 0.398 0 +0
2025-06-06 2025-06-04 0.419 0 +0
2025-06-05 2025-06-03 0.434 0 +0
2025-06-04 2025-06-02 0.413 0 +0
2025-06-03 2025-05-30 0.429 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.460 0 +0
2025-05-28 2025-05-26 0.471 0 +0
2025-05-27 2025-05-23 0.471 0 +0
2025-05-26 2025-05-22 0.481 0 +0
2025-05-23 2025-05-21 0.492 0 +0
2025-05-22 2025-05-20 0.497 0 +0
2025-05-21 2025-05-19 0.497 0 +0
2025-05-20 2025-05-16 0.492 0 +0
2025-05-19 2025-05-15 0.502 0 +0
2025-05-16 2025-05-14 0.492 0 +0
2025-05-15 2025-05-13 0.487 0 +0
2025-05-14 2025-05-12 0.471 0 +0
2025-05-13 2025-05-09 0.487 0 +0
2025-05-12 2025-05-08 0.481 0 +0
2025-05-09 2025-05-07 0.476 0 +0
2025-05-08 2025-05-06 0.502 0 +0
2025-05-07 2025-05-02 0.481 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.398 0 +0
2025-04-28 2025-04-24 0.403 0 +0
2025-04-25 2025-04-23 0.424 0 +0
2025-04-24 2025-04-22 0.408 0 +0
2025-04-23 2025-04-17 0.382 0 +0
2025-04-22 2025-04-16 0.372 0 +0
2025-04-17 2025-04-15 0.377 0 +0
2025-04-16 2025-04-14 0.361 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.324 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.314 0 +0
2025-04-08 2025-04-03 0.345 0 +0
2025-04-07 2025-04-02 0.351 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.351 0 +0
2025-04-01 2025-03-28 0.361 0 +0
2025-03-31 2025-03-27 0.377 0 +0
2025-03-28 2025-03-26 0.366 0 +0
2025-03-27 2025-03-25 0.366 0 +0
2025-03-26 2025-03-24 0.361 0 +0
2025-03-25 2025-03-21 0.351 0 +0
2025-03-24 2025-03-20 0.372 0 +0
2025-03-21 2025-03-19 0.366 0 +0
2025-03-20 2025-03-18 0.361 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.351 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.361 0 +0
2025-03-13 2025-03-11 0.366 0 +0
2025-03-12 2025-03-10 0.351 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.324 0 +0
2025-03-07 2025-03-05 0.319 0 +0
2025-03-06 2025-03-04 0.283 0 +0
2025-03-05 2025-03-03 0.272 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.262 0 +0
2025-02-28 2025-02-26 0.262 0 +0
2025-02-27 2025-02-25 0.262 0 +0
2025-02-26 2025-02-24 0.277 0 +0
2025-02-25 2025-02-21 0.272 0 +0
2025-02-24 2025-02-20 0.277 0 +0
2025-02-21 2025-02-19 0.277 0 +0
2025-02-20 2025-02-18 0.262 0 +0
2025-02-19 2025-02-17 0.262 0 +0
2025-02-18 2025-02-14 0.262 0 +0
2025-02-17 2025-02-13 0.258 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.256 0 +0
2025-02-12 2025-02-10 0.258 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.256 0 +0
2025-02-06 2025-02-04 0.267 0 +0
2025-02-05 2025-02-03 0.277 0 +0
2025-02-04 2025-01-28 0.262 0 +0
2025-02-03 2025-01-24 0.277 0 +0
2025-01-27 2025-01-23 0.267 0 +0
2025-01-24 2025-01-22 0.262 0 +0
2025-01-23 2025-01-21 0.267 0 +0
2025-01-22 2025-01-20 0.262 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.256 0 +0
2025-01-17 2025-01-15 0.258 0 +0
2025-01-16 2025-01-14 0.251 0 +0
2025-01-15 2025-01-13 0.256 0 +0
2025-01-14 2025-01-10 0.253 0 +0
2025-01-13 2025-01-09 0.256 0 +0
2025-01-10 2025-01-08 0.254 0 +0
2025-01-09 2025-01-07 0.258 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.262 0 +0
2025-01-03 2024-12-31 0.267 0 +0
2025-01-02 2024-12-27 0.262 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.258 0 +0
2024-12-23 2024-12-19 0.258 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.261 0 +0
2024-12-18 2024-12-16 0.262 0 +0
2024-12-17 2024-12-13 0.258 0 +0
2024-12-16 2024-12-12 0.256 0 +0
2024-12-13 2024-12-11 0.256 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.258 0 +0
2024-12-09 2024-12-05 0.258 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.253 0 +0
2024-12-03 2024-11-29 0.254 0 +0
2024-12-02 2024-11-28 0.262 0 +0
2024-11-29 2024-11-27 0.267 0 +0
2024-11-28 2024-11-26 0.256 0 +0
2024-11-27 2024-11-25 0.256 0 +0
2024-11-26 2024-11-22 0.257 0 +0
2024-11-25 2024-11-21 0.262 0 +0
2024-11-22 2024-11-20 0.267 0 +0
2024-11-21 2024-11-19 0.262 0 +0
2024-11-20 2024-11-18 0.262 0 +0
2024-11-19 2024-11-15 0.272 0 +0
2024-11-18 2024-11-14 0.261 0 +0
2024-11-15 2024-11-13 0.262 0 +0
2024-11-14 2024-11-12 0.244 0 +0
2024-11-13 2024-11-11 0.258 0 +0
2024-11-12 2024-11-08 0.261 0 +0
2024-11-11 2024-11-07 0.256 0 +0
2024-11-08 2024-11-06 0.253 0 +0
2024-11-07 2024-11-05 0.253 0 +0
2024-11-06 2024-11-04 0.261 0 +0
2024-11-05 2024-11-01 0.256 0 +0
2024-11-04 2024-10-31 0.262 0 +0
2024-11-01 2024-10-30 0.262 0 +0
2024-10-31 2024-10-29 0.267 0 +0
2024-10-30 2024-10-28 0.262 0 +0
2024-10-29 2024-10-25 0.257 0 +0
2024-10-28 2024-10-24 0.288 0 +0
2024-10-25 2024-10-23 0.293 0 +0
2024-10-24 2024-10-22 0.277 0 +0
2024-10-23 2024-10-21 0.267 0 +0
2024-10-22 2024-10-18 0.272 0 +0
2024-10-21 2024-10-17 0.262 0 +0
2024-10-18 2024-10-16 0.258 0 +0
2024-10-17 2024-10-15 0.256 0 +0
2024-10-16 2024-10-14 0.272 0 +0
2024-10-15 2024-10-10 0.277 0 +0
2024-10-14 2024-10-09 0.248 0 +0
2024-10-10 2024-10-08 0.267 0 +0
2024-10-09 2024-10-07 0.303 0 +0
2024-10-08 2024-10-04 0.262 0 +0
2024-10-07 2024-10-03 0.267 0 +0
2024-10-04 2024-10-02 0.272 0 +0
2024-10-03 2024-09-30 0.256 0 +0
2024-10-02 2024-09-27 0.238 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.216 0 +0
2024-09-26 2024-09-24 0.213 0 +0
2024-09-25 2024-09-23 0.230 0 +0
2024-09-24 2024-09-20 0.238 0 +0
2024-09-23 2024-09-19 0.226 0 -9,556
2024-07-26 2024-07-24 0.190 9,556 -78,355 0.00% 1,820
2024-07-25 2024-07-23 0.190 87,911 -34,400 0.00% 16,744
2024-07-22 2024-07-18 0.187 122,311 -9,556 0.01% 22,912
2024-07-08 2024-07-04 0.178 131,867 -9,555 0.01% 23,460
2024-06-17 2024-06-13 0.195 141,422 -9,556 0.01% 27,617
2024-06-14 2024-06-12 0.185 150,978 +8,579 0.01% 27,976
2024-06-13 2024-06-11 0.185 142,399 -23,433 0.01% 26,386
2024-06-07 2024-06-05 0.184 165,832 -135,190 0.01% 30,544
2024-05-30 2024-05-28 0.186 301,022 -365,912 0.02% 56,112
2024-05-20 2024-05-16 0.199 666,934 -45,063 0.04% 132,460
2023-08-29 2023-08-25 0.275 711,997 -219,909 0.04% 195,920
2023-08-28 2023-08-24 0.277 931,906 -100,941 0.06% 258,500
2023-08-25 2023-08-23 0.272 1,032,847 +113,559 0.06% 280,770
2023-08-24 2023-08-22 0.250 919,288 -185,660 0.06% 229,500
2023-08-23 2023-08-21 0.249 1,104,948 +63,088 0.07% 274,624
2023-08-22 2023-08-18 0.251 1,041,860 +77,509 0.06% 261,256
2023-08-21 2023-08-17 0.244 964,351 +252,354 0.06% 235,400
2023-08-18 2023-08-16 0.220 711,997 -337,073 0.04% 156,420
2023-08-17 2023-08-15 0.222 1,049,070 +165,833 0.06% 232,800
2023-08-16 2023-08-14 0.224 883,237 -182,055 0.05% 197,960
2023-08-15 2023-08-11 0.221 1,065,292 +21,630 0.07% 235,218
2023-08-14 2023-08-10 0.221 1,043,662 +18,025 0.06% 230,442
2023-08-11 2023-08-09 0.222 1,025,637 +81,114 0.06% 227,600
2023-08-10 2023-08-08 0.227 944,523 -120,769 0.06% 214,840
2023-08-09 2023-08-07 0.226 1,065,292 +18,025 0.07% 241,128
2023-08-08 2023-08-04 0.226 1,047,267 -43,261 0.06% 237,048
2023-08-07 2023-08-03 0.198 1,090,528 -82,916 0.07% 215,380
2023-08-04 2023-08-02 0.179 1,173,444 -45,063 0.07% 209,622
2023-08-03 2023-08-01 0.168 1,218,507 +144,202 0.07% 204,152
2023-08-02 2023-07-31 0.176 1,074,305 +286,601 0.07% 189,528
2023-07-26 2023-07-24 0.156 787,704 -223,513 0.05% 123,234
2023-07-24 2023-07-20 0.173 1,011,217 +3,605 0.06% 175,032
2023-07-21 2023-07-19 0.172 1,007,612 +10,816 0.06% 173,290
2023-07-20 2023-07-18 0.168 996,796 -30,643 0.06% 167,006
2023-07-14 2023-07-12 0.158 1,027,439 +133,386 0.06% 161,880
2023-07-13 2023-07-11 0.144 894,053 -108,151 0.05% 128,960
2023-07-10 2023-07-06 0.145 1,002,204 -142,400 0.06% 145,672
2023-07-07 2023-07-05 0.142 1,144,604 +176,648 0.07% 162,560
2023-07-06 2023-07-04 0.150 967,956 -84,719 0.06% 144,990
2023-07-05 2023-07-03 0.146 1,052,675 -45,063 0.06% 154,176
2023-07-04 2023-06-30 0.150 1,097,738 +239,736 0.07% 164,430
2023-07-03 2023-06-29 0.151 858,002 -5,408 0.05% 129,472
2023-06-30 2023-06-28 0.152 863,410 -79,311 0.05% 131,246
2023-06-29 2023-06-27 0.153 942,721 +214,501 0.06% 144,348
2023-06-20 2023-06-16 0.150 728,220 -236,131 0.04% 109,080
2023-06-19 2023-06-15 0.154 964,351 +7,210 0.06% 148,730
2023-06-14 2023-06-12 0.142 957,141 -45,063 0.06% 135,936
2023-06-13 2023-06-09 0.150 1,002,204 +7,210 0.06% 150,120
2023-06-08 2023-06-06 0.144 994,994 +25,235 0.06% 143,520
2023-06-07 2023-06-05 0.154 969,759 +23,433 0.06% 149,564
2023-06-06 2023-06-02 0.161 946,326 +9,013 0.06% 152,250
2023-06-02 2023-05-31 0.154 937,313 +21,630 0.06% 144,560
2023-05-29 2023-05-24 0.160 915,683 +203,686 0.06% 146,304
2023-05-08 2023-05-04 0.176 711,997 -356,900 0.04% 125,610
2023-05-04 2023-05-02 0.176 1,068,897 +30,642 0.07% 188,574
2023-05-02 2023-04-27 0.178 1,038,255 -27,037 0.06% 184,320
2023-04-28 2023-04-26 0.178 1,065,292 -104,547 0.07% 189,120
2023-04-27 2023-04-25 0.175 1,169,839 +45,063 0.07% 205,084
2023-04-26 2023-04-24 0.183 1,124,776 -79,311 0.07% 205,920
2023-04-25 2023-04-21 0.179 1,204,087 +7,210 0.07% 215,096
2023-04-24 2023-04-20 0.179 1,196,877 +12,618 0.07% 213,808
2023-04-21 2023-04-19 0.183 1,184,259 +54,076 0.07% 216,810
2023-04-20 2023-04-18 0.189 1,130,183 +9,012 0.07% 213,180
2023-04-19 2023-04-17 0.189 1,121,171 +9,013 0.07% 211,480
2023-04-14 2023-04-12 0.184 1,112,158 +7,210 0.07% 204,844
2023-04-13 2023-04-11 0.178 1,104,948 +138,794 0.07% 196,160
2023-04-12 2023-04-06 0.196 966,154 +5,408 0.06% 189,744
2023-04-11 2023-04-04 0.190 960,746 +248,749 0.06% 182,286
2023-04-04 2023-03-31 0.181 711,997 -118,967 0.04% 128,770
2023-04-03 2023-03-30 0.176 830,964 +118,967 0.05% 146,598
2021-03-05 2021-03-03 0.222 711,997 -68,496 0.04% 158,000
2020-11-13 2020-11-11 0.250 780,493 -54,076 0.05% 194,850
2019-12-12 2019-12-10 0.144 834,569 -73,904 0.06% 120,380
2019-10-03 2019-09-30 0.214 908,473 +54,076 0.06% 194,544
2019-08-30 2019-08-28 0.416 854,397 -90,126 0.06% 355,500
2019-08-29 2019-08-27 0.411 944,523 -90,126 0.06% 387,760
2019-08-28 2019-08-26 0.438 1,034,649 +90,126 0.07% 453,460
2019-08-26 2019-08-22 0.311 944,523 +90,126 0.06% 293,440
2019-08-20 2019-08-16 0.327 854,397 -90,126 0.06% 279,660
2019-08-19 2019-08-15 0.344 944,523 +90,126 0.06% 324,880
2018-10-24 2018-10-22 0.372 854,397 +45,063 0.06% 317,580
2018-10-15 2018-10-11 0.588 809,334 -21,630 0.05% 475,940
2018-06-07 2018-06-05 0.466 830,964 +45,063 0.06% 387,240
2018-01-30 2018-01-26 0.588 785,901 +16,223 0.05% 462,160
2018-01-10 2018-01-08 0.555 769,678 +14,420 0.05% 427,000
2017-10-20 2017-10-18 0.588 755,258 +34,248 0.05% 444,140
2017-08-10 2017-08-08 0.754 721,010 +7,210 0.05% 544,000
2017-08-02 2017-07-31 0.777 713,800 +3,605 0.05% 554,400
2017-07-18 2017-07-14 0.810 710,195 +16,223 0.05% 575,240
2017-05-22 2017-05-18 0.954 693,972 -7,210 0.05% 662,200
2017-02-20 2017-02-16 0.921 701,182 +27,038 0.05% 645,740
2017-01-16 2017-01-12 0.788 674,144 +9,012 0.05% 531,080
2017-01-13 2017-01-11 0.732 665,132 +57,681 0.04% 487,080
2017-01-04 2016-12-30 0.865 607,451 +7,210 0.04% 525,720
2016-11-29 2016-11-25 0.965 600,241 +9,013 0.04% 579,420
2016-11-25 2016-11-23 0.976 591,228 +9,012 0.04% 577,280
2016-11-17 2016-11-15 1.076 582,216 +5,408 0.04% 626,620
2016-09-27 2016-09-23 1.198 576,808 +27,038 0.04% 691,200
2016-09-26 2016-09-22 1.232 549,770 -25,236 0.04% 677,100
2016-08-16 2016-08-12 1.154 575,006 -7,210 0.04% 663,521
2016-08-09 2016-08-05 1.132 582,216 +7,210 0.04% 658,920
2016-08-01 2016-07-28 1.132 575,006 +7,211 0.04% 650,761
2016-07-29 2016-07-27 1.198 567,795 +36,050 0.04% 680,399
2016-07-26 2016-07-22 1.298 531,745 +36,051 0.04% 690,300
2016-05-27 2016-05-25 1.343 495,694 -36,051 0.03% 665,499
2016-05-12 2016-05-10 1.309 531,745 -3,605 0.04% 696,200
2016-04-25 2016-04-21 1.320 535,350 -3,605 0.04% 706,860
2016-03-07 2016-03-03 1.132 538,955 +3,605 0.04% 609,960
2015-12-21 2015-12-17 1.331 535,350 +36,051 0.04% 712,800
2015-10-12 2015-10-08 2.064 499,299 -3,606 0.03% 1,030,439
2015-08-25 2015-08-21 1.620 502,905 -18,025 0.03% 814,681
2015-08-17 2015-08-13 1.642 520,930 +18,025 0.04% 855,440
2015-07-06 2015-07-02 2.108 502,905 +14,421 0.03% 1,060,201
2015-07-02 2015-06-29 2.064 488,484 +90,126 0.03% 1,008,119
2015-06-30 2015-06-26 2.164 398,358 +27,038 0.03% 861,900
2015-06-26 2015-06-24 2.208 371,320 -14,420 0.02% 819,880
2015-06-23 2015-06-19 2.130 385,740 +21,630 0.03% 821,759
2015-06-22 2015-06-18 2.141 364,110 +18,025 0.02% 779,720
2015-06-17 2015-06-15 2.275 346,085 +45,063 0.02% 787,200
2015-06-16 2015-06-12 2.308 301,022 +28,841 0.02% 694,721
2015-06-15 2015-06-11 2.308 272,181 +21,630 0.02% 628,159
2015-06-05 2015-06-03 2.474 250,551 +90,126 0.02% 619,940
2015-05-28 2015-05-26 2.774 160,425 -9,012 0.01% 445,001
2015-05-19 2015-05-15 2.441 169,437 +18,025 0.01% 413,599
2015-05-18 2015-05-14 2.474 151,412 +18,025 0.01% 374,640
2015-05-13 2015-05-11 2.397 133,387 -3,605 0.01% 319,680
2015-05-12 2015-05-08 2.263 136,992 +84,719 0.01% 310,080
2015-05-06 2015-05-04 2.397 52,273 +3,605 0.00% 125,279
2015-05-05 2015-04-30 2.397 48,668 +7,210 0.00% 116,640
2015-05-04 2015-04-29 2.463 41,458 +18,025 0.00% 102,120
2015-04-30 2015-04-28 2.441 23,433 +9,013 0.00% 57,200
2015-04-23 2015-04-21 2.519 14,420 +3,605 0.00% 36,319
2015-04-16 2015-04-14 3.329 10,815 -45,063 0.00% 35,999
2015-04-10 2015-04-08 3.107 55,878 -9,013 0.00% 173,599
2015-04-01 2015-03-30 2.785 64,891 +45,063 0.00% 180,720
2015-03-30 2015-03-26 2.718 19,828 -9,012 0.00% 53,901
2015-03-19 2015-03-17 2.363 28,840 -18,026 0.00% 68,159
2015-03-16 2015-03-12 2.508 46,866 +18,026 0.00% 117,521
2015-03-09 2015-03-05 2.108 28,840 -1,803 0.00% 60,799
2015-02-05 2015-02-03 2.552 30,643 +9,013 0.00% 78,200
2015-01-29 2015-01-27 2.696 21,630 +1,802 0.00% 58,319
2015-01-27 2015-01-23 2.829 19,828 +12,618 0.00% 56,101
2015-01-23 2015-01-21 3.173 7,210 -9,013 0.00% 22,880
2015-01-15 2015-01-13 3.096 16,223 +9,013 0.00% 50,221
2014-10-22 2014-10-20 4.316 7,210 -1,803 0.00% 31,120
2014-09-15 2014-09-11 4.438 9,013 +5,408 0.00% 40,002
2014-09-08 2014-09-04 4.499 3,605 +31 0.00% 16,220
2014-08-26 2014-08-22 4.432 3,574 -14,296 0.00% 15,840
2014-08-22 2014-08-20 4.331 17,870 -3,574 0.00% 77,401
2014-08-11 2014-08-07 4.018 21,444 +14,296 0.00% 86,161
2014-08-07 2014-08-05 3.973 7,148 -1,787 0.00% 28,400
2014-08-04 2014-07-31 3.816 8,935 -8,935 0.00% 34,100
2014-07-17 2014-07-15 3.649 17,870 -1,787 0.00% 65,201
2014-06-19 2014-06-17 3.111 19,657 +1,787 0.00% 61,160
2014-06-05 2014-06-03 3.279 17,870 +3,574 0.00% 58,600
2014-05-27 2014-05-23 3.380 14,296 +93 0.00% 48,314
2014-04-29 2014-04-25 3.560 14,203 +3,551 0.00% 50,560
2014-04-22 2014-04-16 3.920 10,652 -8,877 0.00% 41,759
2014-04-16 2014-04-14 3.886 19,529 -3,551 0.00% 75,899
2014-04-14 2014-04-10 3.537 23,080 +1,775 0.00% 81,640
2014-03-28 2014-03-26 3.447 21,305 +8,877 0.00% 73,441
2014-03-24 2014-03-20 3.864 12,428 -8,877 0.00% 48,021
2014-03-12 2014-03-10 4.078 21,305 +1,776 0.00% 86,882
2014-03-04 2014-02-28 4.438 19,529 -1,776 0.00% 86,679
2014-02-26 2014-02-24 4.123 21,305 -3,550 0.00% 87,842
2014-02-24 2014-02-20 3.875 24,855 +5,326 0.00% 96,319
2014-01-28 2014-01-24 4.529 19,529 -3,551 0.00% 88,439
2014-01-27 2014-01-23 4.450 23,080 +5,326 0.00% 102,700
2014-01-23 2014-01-21 5.047 17,754 +8,877 0.00% 89,601
2014-01-17 2014-01-15 5.103 8,877 -8,877 0.00% 45,300
2014-01-14 2014-01-10 4.957 17,754 -26,631 0.00% 88,001
2014-01-13 2014-01-09 5.024 44,385 -17,753 0.00% 223,002
2014-01-10 2014-01-08 5.002 62,138 -37,283 0.00% 310,798
2014-01-09 2014-01-07 4.315 99,421 +60,363 0.01% 428,958
2014-01-06 2014-01-02 3.954 39,058 +17,753 0.00% 154,438
2013-12-17 2013-12-13 3.718 21,305 +8,877 0.00% 79,202
2013-11-29 2013-11-27 4.089 12,428 -1,775 0.00% 50,821
2013-11-26 2013-11-22 3.853 14,203 -8,877 0.00% 54,720
2013-11-25 2013-11-21 3.718 23,080 +10,652 0.00% 85,800
2013-11-18 2013-11-14 3.864 12,428 +1,776 0.00% 48,021
2013-10-30 2013-10-28 4.562 10,652 -12,428 0.00% 48,599
2013-10-25 2013-10-23 4.641 23,080 -3,551 0.00% 107,120
2013-10-22 2013-10-18 4.788 26,631 +1,776 0.00% 127,501
2013-10-21 2013-10-17 4.923 24,855 +3,550 0.00% 122,358
2013-10-17 2013-10-15 5.317 21,305 +8,877 0.00% 113,282
2013-10-11 2013-10-09 5.588 12,428 -79,892 0.00% 69,442
2013-10-10 2013-10-08 5.464 92,320 +21,305 0.01% 504,401
2013-10-08 2013-10-04 5.542 71,015 -17,754 0.00% 393,598
2013-10-03 2013-09-30 5.328 88,769 +44,384 0.01% 472,999
2013-09-26 2013-09-24 5.925 44,385 +44,385 0.00% 263,003
2013-09-25 2013-09-23 6.049 0 -44,385
2013-09-18 2013-09-16 6.005 44,385 +507 0.00% 266,543
2013-09-13 2013-09-11 5.812 43,878 -17,552 0.00% 254,998
2013-09-12 2013-09-10 5.732 61,430 +17,552 0.00% 352,102
2013-09-10 2013-09-06 5.720 43,878 +43,878 0.00% 250,998
2013-07-19 2013-07-17 6.256 0 -17,551
2013-07-08 2013-07-04 6.962 17,551 -5,266 0.00% 122,198
2013-06-06 2013-06-04 8.159 22,817 +17,552 0.00% 186,162
2013-05-27 2013-05-23 8.273 5,265 +5,265 0.00% 43,557
2012-11-08 2012-11-06 10.519 0 -5,208
2012-11-02 2012-10-31 10.773 5,208 +1,736 0.00% 56,104
2012-10-25 2012-10-22 9.920 3,472 +3,472 0.00% 34,442
2012-07-27 2012-07-25 8.280 0 -13,720
2012-07-25 2012-07-23 8.186 13,720 -8,576 0.00% 112,316
2012-07-23 2012-07-19 7.778 22,296 +8,576 0.00% 173,422
2012-07-19 2012-07-17 8.221 13,720 +13,720 0.00% 112,796
2012-07-10 2012-07-06 10.145 0 -8,575
2012-07-09 2012-07-05 9.994 8,575 +6,860 0.00% 85,697
2012-07-06 2012-07-04 9.924 1,715 -15,436 0.00% 17,019
2012-06-27 2012-06-25 9.236 17,151 +8,576 0.00% 158,404
2012-06-11 2012-06-07 10.005 8,575 +8,575 0.00% 85,797
2012-05-10 2012-05-08 11.603 0 -10,290
2012-04-27 2012-04-25 12.488 10,290 +85 0.00% 128,498
2012-04-26 2012-04-24 12.347 10,205 -1,701 0.00% 125,997
2012-04-19 2012-04-17 12.558 11,906 -1,701 0.00% 149,519
2012-04-18 2012-04-16 12.793 13,607 +1,701 0.00% 174,080
2012-03-13 2012-03-09 11.653 11,906 -5,103 0.00% 138,739
2012-03-12 2012-03-08 11.077 17,009 +5,103 0.00% 188,403
2012-03-07 2012-03-05 11.735 11,906 -5,103 0.00% 139,719
2012-03-05 2012-03-01 11.441 17,009 +3,402 0.00% 194,603
2012-03-01 2012-02-28 11.265 13,607 +1,701 0.00% 153,280
2012-02-22 2012-02-20 11.100 11,906 -17,009 0.00% 132,159
2012-02-21 2012-02-17 10.959 28,915 +17,009 0.00% 316,882
2011-12-05 2011-12-01 11.077 11,906 +11,906 0.00% 131,879
2011-10-11 2011-10-07 7.902 0 -8,504
2011-10-10 2011-10-06 7.702 8,504 +8,504 0.00% 65,497
2011-08-31 2011-08-29 9.662 0 -8,425
2011-08-26 2011-08-24 9.449 8,425 +8,425 0.00% 79,605
2011-08-24 2011-08-22 9.603 0 -20,219
2011-08-22 2011-08-18 10.327 20,219 +10,110 0.00% 208,802
2011-08-18 2011-08-16 9.995 10,109 +10,109 0.00% 101,036
2011-07-06 2011-07-04 8.843 0 -5,055
2011-06-29 2011-06-27 8.546 5,055 -3,370 0.00% 43,203
2011-06-28 2011-06-24 8.333 8,425 +8,425 0.00% 70,204
2011-06-22 2011-06-20 7.965 0 -8,425
2011-06-21 2011-06-17 7.870 8,425 +8,425 0.00% 66,304
2011-06-17 2011-06-15 8.701 0 -6,740
2011-05-24 2011-05-20 8.879 6,740 +6,740 0.00% 59,843
2011-05-18 2011-05-16 8.048 0 -8,425
2011-05-17 2011-05-13 7.787 8,425 +8,425 0.00% 65,604
2011-04-13 2011-04-11 7.873 0 -16,689
2011-04-08 2011-04-06 6.723 16,689 -13,351 0.00% 112,200
2011-04-07 2011-04-04 6.843 30,040 +13,351 0.00% 205,558
2011-04-06 2011-04-01 6.867 16,689 +16,689 0.00% 114,600
2011-01-10 2011-01-06 9.611 0 -33,378
2011-01-07 2011-01-05 9.108 33,378 +33,378 0.00% 303,999
2010-12-08 2010-12-06 10.534 0 -5,007
2010-12-07 2010-12-03 10.402 5,007 +5,007 0.00% 52,083
2010-09-07 2010-09-03 10.813 0 -165,729
2010-09-06 2010-09-02 10.451 165,729 -493,872 0.01% 1,732,000
2010-08-05 2010-08-03 9.280 659,601 -26,517 0.05% 6,121,236
2010-08-04 2010-08-02 8.918 686,118 +26,517 0.05% 6,118,920
2010-07-12 2010-07-08 8.858 659,601 +82,864 0.05% 5,842,637
2010-07-09 2010-07-07 8.568 576,737 +490,558 0.04% 4,941,601
2010-07-08 2010-07-06 8.810 86,179 +3,315 0.01% 759,199
2010-06-21 2010-06-17 9.956 82,864 -391,121 0.01% 824,995
2010-06-14 2010-06-10 9.473 473,985 -14,916 0.03% 4,490,201
2010-05-13 2010-05-11 9.235 488,901 +3,349 0.04% 4,514,929
2010-04-21 2010-04-19 9.660 485,552 -8,230 0.04% 4,690,501
2010-04-12 2010-04-08 9.356 493,782 -32,918 0.04% 4,620,004
2010-04-09 2010-04-07 9.296 526,700 -142,374 0.04% 4,895,997
2010-03-30 2010-03-26 8.919 669,074 -41,149 0.05% 5,967,420
2010-03-25 2010-03-23 8.919 710,223 -32,918 0.05% 6,334,424
2010-03-24 2010-03-22 8.676 743,141 -32,919 0.06% 6,447,417
2010-02-19 2010-02-17 7.461 776,060 +88,058 0.06% 5,790,020
2010-01-22 2010-01-20 8.105 688,002 +148,134 0.05% 5,576,117
2010-01-14 2010-01-12 8.117 539,868 +469,093 0.04% 4,382,081
2010-01-08 2010-01-06 8.251 70,775 +70,775 0.01% 583,937
2009-10-22 2009-10-20 7.133 0 -8,230
2009-10-16 2009-10-14 7.813 8,230 +8,230 0.00% 64,302
2009-08-11 2009-08-07 5.963 0 -3,273
2009-08-10 2009-08-06 6.293 3,273 +3,273 0.00% 20,597
2009-07-20 2009-07-16 5.218 0 -3,273
2009-07-15 2009-07-13 4.973 3,273 +3,273 0.00% 16,278
2009-06-01 2009-05-27 4.925 0 -24,551
2009-05-29 2009-05-26 4.424 24,551 +8,184 0.00% 108,602
2009-05-26 2009-05-22 3.971 16,367 +16,367 0.00% 65,000
2009-05-20 2009-05-18 3.859 0 -8,111
2009-05-15 2009-05-13 3.822 8,111 +8,111 0.00% 31,000
2009-05-14 2009-05-12 4.019 0 -8,111
2009-05-13 2009-05-11 3.834 8,111 +8,111 0.00% 31,100
2008-05-20 2008-05-16 5.893 0 -16,053
2008-05-16 2008-05-14 5.793 16,053 +16,053 0.00% 92,998
2008-05-09 2008-05-07 6.074 0 -7,984
2008-05-08 2008-05-06 5.974 7,984 +7,984 0.00% 47,697
2007-10-15 2007-10-11 7.915 0 -3,194
2007-10-11 2007-10-09 7.402 3,194 +3,194 0.00% 23,642
2007-09-20 2007-09-18 7.431 0 -3,181
2007-08-29 2007-08-27 5.708 3,181 +3,181 0.00% 18,158
2007-08-10 2007-08-08 5.985 0 -7,954
2007-08-09 2007-08-07 5.281 7,954 +7,954 0.00% 42,002
2007-07-16 2007-07-12 7.707 0 -7,954
2007-07-13 2007-07-11 7.607 7,954 +7,954 0.00% 60,504
2007-07-03 2007-06-28 8.097 0 -4,772
2007-06-28 2007-06-26 8.210 4,772 -39,768 0.00% 39,179
2007-06-27 2007-06-25 7.732 44,540 -39,767 0.00% 344,402
2007-06-26 2007-06-22 7.431 84,307 0.01% 626,457

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