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 0.455 500 +0 0.00% 228
2025-10-13 2025-10-09 0.430 500 +0 0.00% 215
2025-10-10 2025-10-08 0.475 500 +0 0.00% 238
2025-10-09 2025-10-06 0.415 500 +0 0.00% 208
2025-10-08 2025-10-03 0.475 500 +0 0.00% 238
2025-10-06 2025-10-02 0.480 500 +0 0.00% 240
2025-10-03 2025-09-30 0.390 500 +0 0.00% 195
2025-10-02 2025-09-29 0.350 500 +0 0.00% 175
2025-09-30 2025-09-26 0.300 500 +0 0.00% 150
2025-09-29 2025-09-25 0.300 500 +0 0.00% 150
2025-09-26 2025-09-24 0.300 500 +0 0.00% 150
2025-09-25 2025-09-23 0.300 500 +0 0.00% 150
2025-09-24 2025-09-22 0.300 500 +0 0.00% 150
2025-09-23 2025-09-19 0.300 500 +0 0.00% 150
2025-09-22 2025-09-18 0.300 500 +0 0.00% 150
2025-09-19 2025-09-17 0.310 500 +0 0.00% 155
2025-09-18 2025-09-16 0.315 500 +0 0.00% 158
2025-09-17 2025-09-15 0.315 500 +0 0.00% 158
2025-09-16 2025-09-12 0.320 500 +0 0.00% 160
2025-09-15 2025-09-11 0.320 500 +0 0.00% 160
2025-09-12 2025-09-10 0.320 500 +0 0.00% 160
2025-09-11 2025-09-09 0.325 500 +0 0.00% 162
2025-09-10 2025-09-08 0.325 500 +0 0.00% 162
2025-09-09 2025-09-05 0.325 500 +0 0.00% 162
2025-09-08 2025-09-04 0.350 500 +0 0.00% 175
2025-09-05 2025-09-03 0.335 500 +0 0.00% 168
2025-09-04 2025-09-02 0.320 500 +0 0.00% 160
2025-09-03 2025-09-01 0.330 500 +0 0.00% 165
2025-09-02 2025-08-29 0.305 500 +0 0.00% 152
2025-09-01 2025-08-28 0.325 500 +0 0.00% 162
2025-08-29 2025-08-27 0.300 500 +0 0.00% 150
2025-08-28 2025-08-26 0.325 500 +0 0.00% 162
2025-08-27 2025-08-25 0.325 500 +0 0.00% 162
2025-08-26 2025-08-22 0.325 500 +0 0.00% 162
2025-08-25 2025-08-21 0.325 500 +0 0.00% 162
2025-08-22 2025-08-20 0.325 500 +0 0.00% 162
2025-08-21 2025-08-19 0.325 500 +0 0.00% 162
2025-08-20 2025-08-18 0.330 500 +0 0.00% 165
2025-08-19 2025-08-15 0.330 500 +0 0.00% 165
2025-08-18 2025-08-14 0.330 500 +0 0.00% 165
2025-08-15 2025-08-13 0.350 500 +0 0.00% 175
2025-08-14 2025-08-12 0.350 500 +0 0.00% 175
2025-08-13 2025-08-11 0.355 500 +0 0.00% 178
2025-08-12 2025-08-08 0.355 500 +0 0.00% 178
2025-08-11 2025-08-07 0.355 500 +0 0.00% 178
2025-08-08 2025-08-06 0.355 500 +0 0.00% 178
2025-08-07 2025-08-05 0.370 500 +0 0.00% 185
2025-08-06 2025-08-04 0.370 500 +0 0.00% 185
2025-08-05 2025-08-01 0.380 500 +0 0.00% 190
2025-08-04 2025-07-31 0.380 500 +0 0.00% 190
2025-08-01 2025-07-30 0.395 500 +0 0.00% 198
2025-07-31 2025-07-29 0.380 500 +0 0.00% 190
2025-07-30 2025-07-28 0.380 500 +0 0.00% 190
2025-07-29 2025-07-25 0.390 500 +0 0.00% 195
2025-07-28 2025-07-24 0.390 500 +0 0.00% 195
2025-07-25 2025-07-23 0.390 500 +0 0.00% 195
2025-07-24 2025-07-22 0.390 500 +0 0.00% 195
2025-07-23 2025-07-21 0.405 500 +0 0.00% 202
2025-07-22 2025-07-18 0.405 500 +0 0.00% 202
2025-07-21 2025-07-17 0.420 500 +0 0.00% 210
2025-07-18 2025-07-16 0.420 500 +0 0.00% 210
2025-07-17 2025-07-15 0.425 500 +0 0.00% 212
2025-07-16 2025-07-14 0.425 500 +0 0.00% 212
2025-07-15 2025-07-11 0.425 500 +0 0.00% 212
2025-07-14 2025-07-10 0.440 500 +0 0.00% 220
2025-07-11 2025-07-09 0.450 500 +0 0.00% 225
2025-07-10 2025-07-08 0.520 500 +0 0.00% 260
2025-07-09 2025-07-07 0.335 500 +0 0.00% 168
2025-07-08 2025-07-04 0.335 500 +0 0.00% 168
2025-07-07 2025-07-03 0.340 500 +0 0.00% 170
2025-07-04 2025-07-02 0.350 500 +0 0.00% 175
2025-07-03 2025-06-30 0.350 500 +0 0.00% 175
2025-07-02 2025-06-27 0.375 500 +0 0.00% 188
2025-06-30 2025-06-26 0.375 500 +0 0.00% 188
2025-06-27 2025-06-25 0.365 500 +0 0.00% 182
2025-06-26 2025-06-24 0.350 500 +0 0.00% 175
2025-06-25 2025-06-23 0.360 500 +0 0.00% 180
2025-06-24 2025-06-20 0.350 500 +0 0.00% 175
2025-06-23 2025-06-19 0.355 500 +0 0.00% 178
2025-06-20 2025-06-18 0.385 500 +0 0.00% 192
2025-06-19 2025-06-17 0.370 500 +0 0.00% 185
2025-06-18 2025-06-16 0.375 500 +0 0.00% 188
2025-06-17 2025-06-13 0.375 500 +0 0.00% 188
2025-06-16 2025-06-12 0.400 500 +0 0.00% 200
2025-06-13 2025-06-11 0.390 500 +0 0.00% 195
2025-06-12 2025-06-10 0.390 500 +0 0.00% 195
2025-06-11 2025-06-09 0.390 500 +0 0.00% 195
2025-06-10 2025-06-06 0.390 500 +0 0.00% 195
2025-06-09 2025-06-05 0.395 500 +0 0.00% 198
2025-06-06 2025-06-04 0.400 500 +0 0.00% 200
2025-06-05 2025-06-03 0.400 500 +0 0.00% 200
2025-06-04 2025-06-02 0.405 500 +0 0.00% 202
2025-06-03 2025-05-30 0.405 500 +0 0.00% 202
2025-06-02 2025-05-29 0.400 500 +0 0.00% 200
2025-05-30 2025-05-28 0.450 500 +0 0.00% 225
2025-05-29 2025-05-27 0.450 500 +0 0.00% 225
2025-05-28 2025-05-26 0.450 500 +0 0.00% 225
2025-05-27 2025-05-23 0.435 500 +0 0.00% 218
2025-05-26 2025-05-22 0.445 500 +0 0.00% 222
2025-05-23 2025-05-21 0.435 500 +0 0.00% 218
2025-05-22 2025-05-20 0.450 500 +0 0.00% 225
2025-05-21 2025-05-19 0.500 500 +0 0.00% 250
2025-05-20 2025-05-16 0.490 500 +0 0.00% 245
2025-05-19 2025-05-15 0.490 500 +0 0.00% 245
2025-05-16 2025-05-14 0.490 500 +0 0.00% 245
2025-05-15 2025-05-13 0.550 500 +0 0.00% 275
2025-05-14 2025-05-12 0.520 500 +0 0.00% 260
2025-05-13 2025-05-09 0.580 500 +0 0.00% 290
2025-05-12 2025-05-08 0.590 500 +0 0.00% 295
2025-05-09 2025-05-07 0.610 500 +0 0.00% 305
2025-05-08 2025-05-06 0.600 500 +0 0.00% 300
2025-05-07 2025-05-02 0.520 500 +0 0.00% 260
2025-05-06 2025-04-30 0.600 500 +0 0.00% 300
2025-05-02 2025-04-29 0.530 500 +0 0.00% 265
2025-04-30 2025-04-28 0.510 500 +0 0.00% 255
2025-04-29 2025-04-25 0.500 500 +0 0.00% 250
2025-04-28 2025-04-24 0.495 500 +0 0.00% 248
2025-04-25 2025-04-23 0.495 500 +0 0.00% 248
2025-04-24 2025-04-22 0.520 500 +0 0.00% 260
2025-04-23 2025-04-17 0.485 500 +0 0.00% 242
2025-04-22 2025-04-16 0.520 500 +0 0.00% 260
2025-04-17 2025-04-15 0.510 500 +0 0.00% 255
2025-04-16 2025-04-14 0.520 500 +0 0.00% 260
2025-04-15 2025-04-11 0.490 500 +0 0.00% 245
2025-04-14 2025-04-10 0.475 500 +0 0.00% 238
2025-04-11 2025-04-09 0.430 500 +0 0.00% 215
2025-04-10 2025-04-08 0.420 500 +0 0.00% 210
2025-04-09 2025-04-07 0.475 500 +0 0.00% 238
2025-04-08 2025-04-03 0.490 500 +0 0.00% 245
2025-04-07 2025-04-02 0.475 500 +0 0.00% 238
2025-04-03 2025-04-01 0.360 500 +0 0.00% 180
2025-04-02 2025-03-31 0.340 500 +0 0.00% 170
2025-04-01 2025-03-28 0.350 500 +0 0.00% 175
2025-03-31 2025-03-27 0.360 500 +0 0.00% 180
2025-03-28 2025-03-26 0.360 500 +0 0.00% 180
2025-03-27 2025-03-25 0.370 500 +0 0.00% 185
2025-03-26 2025-03-24 0.370 500 +0 0.00% 185
2025-03-25 2025-03-21 0.380 500 +0 0.00% 190
2025-03-24 2025-03-20 0.375 500 +0 0.00% 188
2025-03-21 2025-03-19 0.350 500 +0 0.00% 175
2025-03-20 2025-03-18 0.325 500 +0 0.00% 162
2025-03-19 2025-03-17 0.315 500 +0 0.00% 158
2025-03-18 2025-03-14 0.295 500 +0 0.00% 148
2025-03-17 2025-03-13 0.295 500 +0 0.00% 148
2025-03-14 2025-03-12 0.345 500 +0 0.00% 172
2025-03-13 2025-03-11 0.290 500 +0 0.00% 145
2025-03-12 2025-03-10 0.290 500 +0 0.00% 145
2025-03-11 2025-03-07 0.290 500 +0 0.00% 145
2025-03-10 2025-03-06 0.290 500 +0 0.00% 145
2025-03-07 2025-03-05 0.290 500 +0 0.00% 145
2025-03-06 2025-03-04 0.290 500 +0 0.00% 145
2025-03-05 2025-03-03 0.280 500 +0 0.00% 140
2025-03-04 2025-02-28 0.280 500 +0 0.00% 140
2025-03-03 2025-02-27 0.300 500 +0 0.00% 150
2025-02-28 2025-02-26 0.295 500 +0 0.00% 148
2025-02-27 2025-02-25 0.280 500 +0 0.00% 140
2025-02-26 2025-02-24 0.300 500 +0 0.00% 150
2025-02-25 2025-02-21 0.300 500 +0 0.00% 150
2025-02-24 2025-02-20 0.300 500 +0 0.00% 150
2025-02-21 2025-02-19 0.310 500 +0 0.00% 155
2025-02-20 2025-02-18 0.320 500 +0 0.00% 160
2025-02-19 2025-02-17 0.320 500 +0 0.00% 160
2025-02-18 2025-02-14 0.320 500 +0 0.00% 160
2025-02-17 2025-02-13 0.285 500 +0 0.00% 142
2025-02-14 2025-02-12 0.320 500 +0 0.00% 160
2025-02-13 2025-02-11 0.295 500 +0 0.00% 148
2025-02-12 2025-02-10 0.295 500 +0 0.00% 148
2025-02-11 2025-02-07 0.295 500 +0 0.00% 148
2025-02-10 2025-02-06 0.300 500 +0 0.00% 150
2025-02-07 2025-02-05 0.315 500 +0 0.00% 158
2025-02-06 2025-02-04 0.325 500 +0 0.00% 162
2025-02-05 2025-02-03 0.350 500 +0 0.00% 175
2025-02-04 2025-01-28 0.350 500 +0 0.00% 175
2025-02-03 2025-01-24 0.350 500 +0 0.00% 175
2025-01-27 2025-01-23 0.350 500 +0 0.00% 175
2025-01-24 2025-01-22 0.350 500 +0 0.00% 175
2025-01-23 2025-01-21 0.350 500 +0 0.00% 175
2025-01-22 2025-01-20 0.350 500 +0 0.00% 175
2025-01-21 2025-01-17 0.350 500 +0 0.00% 175
2025-01-20 2025-01-16 0.350 500 +0 0.00% 175
2025-01-17 2025-01-15 0.350 500 +0 0.00% 175
2025-01-16 2025-01-14 0.350 500 +0 0.00% 175
2025-01-15 2025-01-13 0.350 500 +0 0.00% 175
2025-01-14 2025-01-10 0.330 500 +0 0.00% 165
2025-01-13 2025-01-09 0.330 500 +0 0.00% 165
2025-01-10 2025-01-08 0.330 500 +0 0.00% 165
2025-01-09 2025-01-07 0.330 500 +0 0.00% 165
2025-01-08 2025-01-06 0.330 500 +0 0.00% 165
2025-01-07 2025-01-03 0.325 500 +0 0.00% 162
2025-01-06 2025-01-02 0.325 500 +0 0.00% 162
2025-01-03 2024-12-31 0.325 500 +0 0.00% 162
2025-01-02 2024-12-27 0.320 500 +0 0.00% 160
2024-12-30 2024-12-24 0.320 500 +0 0.00% 160
2024-12-27 2024-12-20 0.335 500 +0 0.00% 168
2024-12-23 2024-12-19 0.335 500 +0 0.00% 168
2024-12-20 2024-12-18 0.335 500 +0 0.00% 168
2024-12-19 2024-12-17 0.335 500 +0 0.00% 168
2024-12-18 2024-12-16 0.335 500 +0 0.00% 168
2024-12-17 2024-12-13 0.330 500 +0 0.00% 165
2024-12-16 2024-12-12 0.330 500 +0 0.00% 165
2024-12-13 2024-12-11 0.330 500 +0 0.00% 165
2024-12-12 2024-12-10 0.440 500 +0 0.00% 220
2024-12-11 2024-12-09 0.440 500 +0 0.00% 220
2024-12-10 2024-12-06 0.390 500 +0 0.00% 195
2024-12-09 2024-12-05 0.390 500 +0 0.00% 195
2024-12-06 2024-12-04 0.390 500 +0 0.00% 195
2024-12-05 2024-12-03 0.390 500 +0 0.00% 195
2024-12-04 2024-12-02 0.385 500 +0 0.00% 192
2024-12-03 2024-11-29 0.385 500 +0 0.00% 192
2024-12-02 2024-11-28 0.300 500 +0 0.00% 150
2024-11-29 2024-11-27 0.310 500 +0 0.00% 155
2024-11-28 2024-11-26 0.310 500 +0 0.00% 155
2024-11-27 2024-11-25 0.305 500 +0 0.00% 152
2024-11-26 2024-11-22 0.330 500 +0 0.00% 165
2024-11-25 2024-11-21 0.390 500 +0 0.00% 195
2024-11-22 2024-11-20 0.390 500 +0 0.00% 195
2024-11-21 2024-11-19 0.355 500 +0 0.00% 178
2024-11-20 2024-11-18 0.355 500 +0 0.00% 178
2024-11-19 2024-11-15 0.355 500 +0 0.00% 178
2024-11-18 2024-11-14 0.355 500 +0 0.00% 178
2024-11-15 2024-11-13 0.355 500 +0 0.00% 178
2024-11-14 2024-11-12 0.360 500 +0 0.00% 180
2024-11-13 2024-11-11 0.380 500 +0 0.00% 190
2024-11-12 2024-11-08 0.380 500 +0 0.00% 190
2024-11-11 2024-11-07 0.380 500 +0 0.00% 190
2024-11-08 2024-11-06 0.350 500 +0 0.00% 175
2024-11-07 2024-11-05 0.270 500 +0 0.00% 135
2024-11-06 2024-11-04 0.270 500 +0 0.00% 135
2024-11-05 2024-11-01 0.290 500 +0 0.00% 145
2024-11-04 2024-10-31 0.290 500 +0 0.00% 145
2024-11-01 2024-10-30 0.290 500 +0 0.00% 145
2024-10-31 2024-10-29 0.290 500 +0 0.00% 145
2024-10-30 2024-10-28 0.290 500 +0 0.00% 145
2024-10-29 2024-10-25 0.290 500 +0 0.00% 145
2024-10-28 2024-10-24 0.300 500 +0 0.00% 150
2024-10-25 2024-10-23 0.300 500 +0 0.00% 150
2024-10-24 2024-10-22 0.300 500 +0 0.00% 150
2024-10-23 2024-10-21 0.300 500 +0 0.00% 150
2024-10-22 2024-10-18 0.300 500 +0 0.00% 150
2024-10-21 2024-10-17 0.300 500 +0 0.00% 150
2024-10-18 2024-10-16 0.340 500 +0 0.00% 170
2024-10-17 2024-10-15 0.355 500 +0 0.00% 178
2024-10-16 2024-10-14 0.355 500 +0 0.00% 178
2024-10-15 2024-10-10 0.355 500 +0 0.00% 178
2024-10-14 2024-10-09 0.355 500 +0 0.00% 178
2024-10-10 2024-10-08 0.360 500 +0 0.00% 180
2024-10-09 2024-10-07 0.360 500 +0 0.00% 180
2024-10-08 2024-10-04 0.360 500 +0 0.00% 180
2024-10-07 2024-10-03 0.380 500 +0 0.00% 190
2024-10-04 2024-10-02 0.290 500 +0 0.00% 145
2024-10-03 2024-09-30 0.290 500 +0 0.00% 145
2024-10-02 2024-09-27 0.290 500 +0 0.00% 145
2024-09-30 2024-09-26 0.290 500 +0 0.00% 145
2024-09-27 2024-09-25 0.305 500 +0 0.00% 152
2024-09-26 2024-09-24 0.305 500 +0 0.00% 152
2024-09-25 2024-09-23 0.305 500 +0 0.00% 152
2024-09-24 2024-09-20 0.305 500 +0 0.00% 152
2024-09-23 2024-09-19 0.305 500 +0 0.00% 152
2024-09-20 2024-09-17 0.305 500 +0 0.00% 152
2024-09-19 2024-09-16 0.305 500 +0 0.00% 152
2024-09-17 2024-09-13 0.305 500 +0 0.00% 152
2024-09-16 2024-09-12 0.305 500 +0 0.00% 152
2024-09-13 2024-09-11 0.305 500 +0 0.00% 152
2024-09-12 2024-09-10 0.305 500 +0 0.00% 152
2024-09-11 2024-09-09 0.305 500 +0 0.00% 152
2024-09-10 2024-09-05 0.305 500 +0 0.00% 152
2024-09-09 2024-09-04 0.305 500 +0 0.00% 152
2024-09-05 2024-09-03 0.305 500 +0 0.00% 152
2024-09-04 2024-09-02 0.305 500 +0 0.00% 152
2024-09-03 2024-08-30 0.305 500 +0 0.00% 152
2024-09-02 2024-08-29 0.305 500 +0 0.00% 152
2024-08-30 2024-08-28 0.305 500 +0 0.00% 152
2024-08-29 2024-08-27 0.300 500 +0 0.00% 150
2024-08-28 2024-08-26 0.300 500 +0 0.00% 150
2024-08-27 2024-08-23 0.300 500 +0 0.00% 150
2024-08-26 2024-08-22 0.300 500 +0 0.00% 150
2024-08-23 2024-08-21 0.390 500 +0 0.00% 195
2024-08-22 2024-08-20 0.390 500 +0 0.00% 195
2024-08-21 2024-08-19 0.390 500 +0 0.00% 195
2024-08-20 2024-08-16 0.390 500 +0 0.00% 195
2024-08-19 2024-08-15 0.390 500 +0 0.00% 195
2024-08-16 2024-08-14 0.390 500 +0 0.00% 195
2024-08-15 2024-08-13 0.390 500 +0 0.00% 195
2024-08-14 2024-08-12 0.390 500 +0 0.00% 195
2024-08-13 2024-08-09 0.390 500 +0 0.00% 195
2024-08-12 2024-08-08 0.390 500 +0 0.00% 195
2024-08-09 2024-08-07 0.390 500 +0 0.00% 195
2024-08-08 2024-08-06 0.390 500 +0 0.00% 195
2024-08-07 2024-08-05 0.390 500 +0 0.00% 195
2024-08-06 2024-08-02 0.390 500 +0 0.00% 195
2024-08-05 2024-08-01 0.390 500 +0 0.00% 195
2024-08-02 2024-07-31 0.390 500 +0 0.00% 195
2024-08-01 2024-07-30 0.390 500 +0 0.00% 195
2024-07-31 2024-07-29 0.390 500 +0 0.00% 195
2024-07-30 2024-07-26 0.390 500 +0 0.00% 195
2024-07-29 2024-07-25 0.390 500 +0 0.00% 195
2024-07-26 2024-07-24 0.390 500 +0 0.00% 195
2024-07-25 2024-07-23 0.390 500 +0 0.00% 195
2024-07-24 2024-07-22 0.390 500 +0 0.00% 195
2024-07-23 2024-07-19 0.390 500 -40,000 0.00% 195
2024-06-27 2024-06-25 0.480 40,500 -150 0.00% 19,440
2024-04-12 2024-04-10 0.480 40,650 -12,000 0.00% 19,512
2019-04-18 2019-04-16 0.845 52,650 +12,150 0.01% 44,489
2018-10-09 2018-10-05 1.685 40,500 +15,188 0.01% 68,234
2017-08-04 2017-08-02 2.080 25,312 -962 0.01% 52,649
2017-07-28 2017-07-26 2.350 26,274 +19,231 0.01% 61,754
2017-06-12 2017-06-08 1.643 7,043 -4,808 0.00% 11,573
2017-05-24 2017-05-22 1.227 11,851 +4,808 0.00% 14,544
2017-04-05 2017-03-31 2.205 7,043 -17,308 0.00% 15,528
2016-09-15 2016-09-13 1.352 24,351 -1,154 0.03% 32,923
2016-08-31 2016-08-29 1.770 25,505 +3,028 0.03% 45,148
2016-08-08 2016-08-04 1.888 22,477 -25,421 0.03% 42,440
2016-08-03 2016-07-29 1.487 47,898 +25,421 0.06% 71,221
2016-03-18 2016-03-16 0.347 22,477 -102,732 0.04% 7,809
2016-01-26 2016-01-22 0.352 125,209 -14,161 0.04% 44,032
2016-01-25 2016-01-21 0.339 139,370 +14,161 0.04% 47,240
2015-10-16 2015-10-14 1.034 125,209 -95,588 0.04% 129,442
2015-10-13 2015-10-09 0.890 220,797 +95,588 0.06% 196,455
2015-08-25 2015-08-21 0.712 125,209 -8,261 0.04% 89,124
2015-08-14 2015-08-12 0.877 133,470 +69,862 0.04% 117,059
2015-08-04 2015-07-31 0.996 63,608 +3,541 0.03% 63,333
2015-07-29 2015-07-27 1.610 60,067 +21,242 0.03% 96,710
2015-07-27 2015-07-23 1.864 38,825 +21,241 0.06% 72,379
2015-07-23 2015-07-21 1.843 17,584 -21,241 0.02% 32,408
2015-07-22 2015-07-20 1.546 38,825 -2,361 0.06% 60,042
2015-07-16 2015-07-14 1.576 41,186 -25,258 0.06% 64,900
2015-05-08 2015-05-06 1.996 66,444 -3,807 0.06% 132,621
2015-04-28 2015-04-24 1.917 70,251 +3,807 0.06% 134,684
2015-04-27 2015-04-23 2.206 66,444 -19,038 0.06% 146,581
2015-04-24 2015-04-22 1.655 85,482 -11,423 0.08% 141,435
2015-04-20 2015-04-16 1.628 96,905 +19,038 0.10% 157,790
2015-04-17 2015-04-15 1.681 77,867 +11,423 0.08% 130,881
2015-03-18 2015-03-16 2.180 66,444 -3,807 0.07% 144,836
2015-03-12 2015-03-10 1.628 70,251 -3,808 0.07% 114,390
2015-02-12 2015-02-10 1.733 74,059 -3,808 0.08% 128,370
2015-02-09 2015-02-05 1.628 77,867 -7,615 0.08% 126,791
2015-02-06 2015-02-04 1.786 85,482 -30,461 0.09% 152,660
2015-01-29 2015-01-27 2.626 115,943 +22,846 0.12% 304,500
2015-01-23 2015-01-21 2.836 93,097 -22,846 0.10% 264,059
2015-01-13 2015-01-09 2.889 115,943 -7,615 0.12% 334,950
2014-12-29 2014-12-22 3.020 123,558 +3,807 0.13% 373,174
2014-12-19 2014-12-17 3.204 119,751 -3,046 0.13% 383,691
2014-12-16 2014-12-12 2.968 122,797 -4,569 0.16% 364,425
2014-12-11 2014-12-09 2.810 127,366 +15,231 0.16% 357,915
2014-12-09 2014-12-05 3.099 112,135 -6,093 0.14% 347,508
2014-12-08 2014-12-04 3.178 118,228 -7,615 0.15% 375,706
2014-12-05 2014-12-03 3.230 125,843 -8,758 0.16% 406,515
2014-12-03 2014-12-01 3.152 134,601 -14,088 0.17% 424,201
2014-12-02 2014-11-28 3.362 148,689 -7,615 0.19% 499,840
2014-12-01 2014-11-27 3.624 156,304 +8,186 0.20% 566,489
2014-11-27 2014-11-25 2.968 148,118 -7,615 0.19% 439,570
2014-11-24 2014-11-20 2.915 155,733 -6,473 0.20% 453,989
2014-11-14 2014-11-12 2.941 162,206 +19,038 0.21% 477,119
2014-11-11 2014-11-07 3.020 143,168 +7,615 0.18% 432,400
2014-11-10 2014-11-06 3.046 135,553 +5,331 0.17% 412,961
2014-11-06 2014-11-04 3.152 130,222 +6,092 0.17% 410,400
2014-11-05 2014-11-03 3.046 124,130 +3,808 0.16% 378,161
2014-10-29 2014-10-27 3.046 120,322 +3,808 0.15% 366,560
2014-10-21 2014-10-17 2.941 116,514 +3,807 0.15% 342,719
2014-10-15 2014-10-13 3.099 112,707 -7,615 0.14% 349,281
2014-10-14 2014-10-10 3.125 120,322 +7,615 0.15% 376,040
2014-10-07 2014-10-03 2.836 112,707 -3,807 0.14% 319,681
2014-10-06 2014-09-30 2.915 116,514 +3,807 0.15% 339,659
2014-09-29 2014-09-25 3.335 112,707 +1,143 0.14% 375,921
2014-09-24 2014-09-22 3.467 111,564 +3,807 0.14% 386,759
2014-09-19 2014-09-17 3.440 107,757 -15,230 0.14% 370,731
2014-09-17 2014-09-15 3.467 122,987 +7,615 0.16% 426,359
2014-09-15 2014-09-11 3.362 115,372 +9,519 0.15% 387,840
2014-09-10 2014-09-05 3.493 105,853 -3,808 0.13% 369,740
2014-09-08 2014-09-04 3.519 109,661 +11,423 0.14% 385,922
2014-09-05 2014-09-03 3.572 98,238 +7,616 0.12% 350,882
2014-09-04 2014-09-02 3.545 90,622 +23,988 0.11% 321,299
2014-09-03 2014-09-01 3.913 66,634 +35,030 0.08% 260,750
2014-08-28 2014-08-26 3.939 31,604 +11,423 0.04% 124,502
2014-08-20 2014-08-18 3.966 20,181 +11,423 0.03% 80,032
2014-08-19 2014-08-15 4.071 8,758 -44,930 0.01% 35,652
2014-08-18 2014-08-14 3.677 53,688 +4,569 0.07% 197,400
2014-08-15 2014-08-13 3.545 49,119 +3,046 0.06% 174,151
2014-07-31 2014-07-29 3.834 46,073 -3,807 0.06% 176,661
2014-07-30 2014-07-28 3.677 49,880 +19,038 0.06% 183,399
2014-07-29 2014-07-25 3.703 30,842 +3,808 0.04% 114,210
2014-07-21 2014-07-17 4.150 27,034 +11,423 0.03% 112,178
2014-07-17 2014-07-15 4.754 15,611 -7,616 0.02% 74,208
2014-07-08 2014-07-04 4.412 23,227 -11,423 0.04% 102,481
2014-07-07 2014-07-03 3.808 34,650 -3,807 0.05% 131,951
2014-07-04 2014-07-02 3.414 38,457 -3,808 0.06% 131,299
2014-06-26 2014-06-24 2.889 42,265 -7,615 0.06% 122,100
2014-06-25 2014-06-23 3.046 49,880 -3,808 0.08% 151,959
2014-06-23 2014-06-19 3.125 53,688 +3,808 0.08% 167,790
2014-06-20 2014-06-18 3.204 49,880 -7,616 0.08% 159,819
2014-06-12 2014-06-10 2.994 57,496 +3,808 0.09% 172,141
2014-06-05 2014-06-03 3.440 53,688 -3,808 0.08% 184,710
2014-05-29 2014-05-27 3.309 57,496 +7,616 0.09% 190,261
2014-05-28 2014-05-26 3.493 49,880 +3,807 0.08% 174,229
2014-05-07 2014-05-02 3.756 46,073 -106,614 0.07% 173,031
2014-05-02 2014-04-29 3.861 152,687 +106,614 0.23% 589,470
2014-04-29 2014-04-25 3.939 46,073 +7,616 0.07% 181,501
2014-04-28 2014-04-24 4.727 38,457 +7,615 0.06% 181,798
2014-04-25 2014-04-23 5.253 30,842 -7,615 0.05% 162,000
2014-04-01 2014-03-28 4.438 38,457 -7,616 0.06% 170,689
2014-03-13 2014-03-11 5.857 46,073 +7,616 0.07% 269,832
2014-03-12 2014-03-10 5.830 38,457 +3,807 0.06% 224,218
2014-03-11 2014-03-07 6.040 34,650 +14,469 0.05% 209,302
2014-03-10 2014-03-06 6.434 20,181 +3,808 0.03% 129,853
2014-03-03 2014-02-27 6.697 16,373 -1,142 0.03% 109,651
2014-02-28 2014-02-26 6.697 17,515 -33,888 0.03% 117,299
2014-02-27 2014-02-25 6.224 51,403 -4,189 0.08% 319,948
2014-02-26 2014-02-24 6.198 55,592 +11,423 0.09% 344,561
2014-02-20 2014-02-18 6.198 44,169 +15,231 0.07% 273,761
2014-02-12 2014-02-10 6.224 28,938 -15,231 0.04% 180,119
2014-02-05 2014-01-30 6.513 44,169 -1,333 0.07% 287,681
2014-02-04 2014-01-28 6.014 45,502 +1,333 0.07% 273,658
2014-01-22 2014-01-20 6.382 44,169 -3,236 0.07% 281,881
2014-01-21 2014-01-17 6.697 47,405 +3,236 0.07% 317,473
2014-01-20 2014-01-16 6.960 44,169 +8,758 0.07% 307,401
2014-01-16 2014-01-14 8.141 35,411 +7,615 0.05% 288,298
2014-01-15 2014-01-13 8.404 27,796 -3,808 0.04% 233,601
2014-01-14 2014-01-10 8.273 31,604 -38,076 0.05% 261,454
2014-01-13 2014-01-09 7.748 69,680 -7,615 0.11% 539,849
2014-01-10 2014-01-08 7.616 77,295 +39,980 0.12% 588,697
2014-01-03 2013-12-31 6.697 37,315 +1,142 0.06% 249,900
2014-01-02 2013-12-27 6.566 36,173 -2,284 0.06% 237,502
2013-12-30 2013-12-24 6.277 38,457 -3,808 0.06% 241,388
2013-12-27 2013-12-20 6.566 42,265 -3,046 0.06% 277,500
2013-12-23 2013-12-19 6.697 45,311 +16,182 0.07% 303,449
2013-12-20 2013-12-18 8.404 29,129 +2,095 0.04% 244,804
2013-12-16 2013-12-12 9.192 27,034 -7,616 0.04% 248,497
2013-12-12 2013-12-10 9.323 34,650 +4,570 0.05% 323,053
2013-12-10 2013-12-06 9.455 30,080 -762 0.05% 284,395
2013-12-02 2013-11-28 9.323 30,842 +7,615 0.05% 287,550
2013-11-26 2013-11-22 9.849 23,227 -9,519 0.04% 228,753
2013-11-20 2013-11-18 10.768 32,746 +9,519 0.05% 352,602
2013-11-13 2013-11-11 10.505 23,227 -9,138 0.04% 244,003
2013-11-12 2013-11-08 9.980 32,365 -6,092 0.05% 322,999
2013-11-11 2013-11-07 10.636 38,457 +7,615 0.06% 409,046
2013-11-07 2013-11-05 11.030 30,842 +2,285 0.05% 340,200
2013-11-06 2013-11-04 11.293 28,557 +9,899 0.04% 322,495
2013-11-05 2013-11-01 11.293 18,658 -1,523 0.03% 210,705
2013-11-04 2013-10-31 11.556 20,181 -380 0.03% 233,205
2013-10-31 2013-10-29 10.768 20,561 +4,950 0.03% 221,396
2013-10-30 2013-10-28 11.162 15,611 -3,808 0.02% 174,246
2013-10-28 2013-10-24 11.162 19,419 -11,423 0.03% 216,749
2013-10-24 2013-10-22 11.162 30,842 +3,808 0.05% 344,250
2013-10-23 2013-10-21 11.293 27,034 +3,807 0.04% 305,296
2013-10-22 2013-10-18 10.768 23,227 -3,807 0.04% 250,103
2013-10-21 2013-10-17 11.030 27,034 +7,615 0.04% 298,196
2013-10-18 2013-10-16 11.162 19,419 -3,808 0.03% 216,749
2013-10-16 2013-10-11 11.030 23,227 +3,808 0.04% 256,203
2013-10-09 2013-10-07 10.505 19,419 +3,808 0.03% 203,999
2013-10-08 2013-10-04 9.586 15,611 -1,523 0.02% 149,646
2013-10-03 2013-09-30 8.141 17,134 -1,904 0.03% 139,496
2013-10-02 2013-09-27 8.010 19,038 -3,808 0.03% 152,498
2013-09-27 2013-09-25 6.960 22,846 +1,904 0.04% 159,000
2013-09-23 2013-09-18 6.539 20,942 +3,808 0.03% 136,949
2013-09-05 2013-09-03 5.279 17,134 -26,654 0.03% 90,448
2013-09-02 2013-08-29 4.780 43,788 +32,365 0.07% 209,300
2013-08-30 2013-08-28 4.832 11,423 +5,712 0.02% 55,200
2013-08-29 2013-08-27 5.042 5,711 -11,423 0.01% 28,798
2013-08-23 2013-08-21 4.018 17,134 -20,943 0.03% 68,848
2013-08-19 2013-08-15 3.913 38,077 +7,616 0.06% 149,002
2013-08-16 2013-08-13 3.966 30,461 +13,327 0.05% 120,799
2013-08-13 2013-08-09 3.966 17,134 -7,616 0.03% 67,948
2013-08-09 2013-08-07 3.729 24,750 +7,616 0.04% 92,301
2013-08-07 2013-08-05 4.281 17,134 -19,039 0.03% 73,348
2013-08-06 2013-08-02 4.570 36,173 +7,616 0.06% 165,301
2013-08-05 2013-08-01 4.649 28,557 -7,616 0.04% 132,748
2013-08-02 2013-07-31 4.386 36,173 +19,039 0.06% 158,651
2013-08-01 2013-07-30 4.543 17,134 -11,423 0.03% 77,848
2013-07-31 2013-07-29 4.360 28,557 +7,615 0.04% 124,498
2013-07-30 2013-07-26 4.465 20,942 +3,808 0.03% 93,499
2013-07-29 2013-07-25 4.491 17,134 +11,423 0.03% 76,948
2011-06-02 2011-05-31 4.307 5,711 -27,987 0.01% 24,598
2011-05-24 2011-05-20 4.570 33,698 +27,987 0.05% 153,991
2011-04-07 2011-04-04 3.929 5,711 -474 0.01% 22,438
2010-09-14 2010-09-10 2.498 6,185 -41,233 0.01% 15,450
2010-05-25 2010-05-20 1.916 47,418 -20,616 0.07% 90,851
2010-04-19 2010-04-15 2.498 68,034 +20,616 0.10% 169,950
2010-04-08 2010-04-01 2.498 47,418 +20,617 0.07% 118,451
2010-04-07 2010-03-31 2.547 26,801 +20,616 0.04% 68,249
2010-03-10 2010-03-08 2.183 6,185 -27,626 0.01% 13,500
2010-03-04 2010-03-02 2.231 33,811 -61,849 0.05% 75,441
2010-02-12 2010-02-10 2.183 95,660 -3,298 0.14% 208,801
2010-02-05 2010-02-03 2.328 98,958 +10,308 0.15% 230,399
2010-01-26 2010-01-22 2.547 88,650 +65,972 0.13% 225,750
2010-01-25 2010-01-21 2.692 22,678 -6,185 0.03% 61,050
2010-01-22 2010-01-20 2.547 28,863 +18,555 0.04% 73,500
2009-03-02 2009-02-26 1.382 10,308 -8,247 0.02% 14,250
2008-11-28 2008-11-26 0.946 18,555 -15,668 0.03% 17,550
2008-08-01 2008-07-30 2.765 34,223 +15,668 0.05% 94,620
2008-06-26 2008-06-24 4.050 18,555 -9,483 0.03% 75,151
2008-06-25 2008-06-23 3.686 28,038 +9,483 0.04% 103,359
2008-06-23 2008-06-19 2.765 18,555 -6,185 0.03% 51,301
2008-01-14 2008-01-10 2.838 24,740 -24,327 0.04% 70,201
2007-11-27 2007-11-23 3.153 49,067 -1,443 0.07% 154,700
2007-11-02 2007-10-31 4.535 50,510 +8,247 0.08% 229,075
2007-10-16 2007-10-12 4.390 42,263 -4,124 0.06% 185,523
2007-10-05 2007-10-03 4.608 46,387 -412 0.07% 213,751
2007-09-12 2007-09-10 5.263 46,799 -27,214 0.07% 246,295
2007-09-06 2007-09-04 5.336 74,013 -9,895 0.11% 394,902
2007-09-05 2007-09-03 5.505 83,908 +8,246 0.13% 461,943
2007-08-17 2007-08-15 6.912 75,662 -9,896 0.11% 522,976
2007-08-13 2007-08-09 6.063 85,558 -1,237 0.13% 518,752
2007-08-10 2007-08-08 5.821 86,795 +4,124 0.13% 505,202
2007-08-08 2007-08-06 5.166 82,671 +8,865 0.12% 427,063
2007-08-03 2007-08-01 6.669 73,806 +9,071 0.11% 492,247
2007-08-01 2007-07-30 6.791 64,735 +17,317 0.10% 439,598
2007-07-31 2007-07-27 6.306 47,418 +6,185 0.07% 299,003
2007-07-27 2007-07-25 7.033 41,233 +1,237 0.06% 290,002
2007-07-25 2007-07-23 5.699 39,996 +29,688 0.06% 227,952
2007-07-10 2007-07-06 4.754 10,308 +8,246 0.02% 48,999
2007-07-04 2007-06-29 4.535 2,062 -20,616 0.00% 9,352
2007-07-03 2007-06-28 4.778 22,678 -12,370 0.03% 108,350
2007-06-28 2007-06-26 5.069 35,048 +20,617 0.05% 177,651
2007-06-27 2007-06-25 4.875 14,431 -24,740 0.02% 70,348
2007-06-26 2007-06-22 4.948 39,171 0.06% 193,800

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