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 0.385 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.315 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.315 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.275 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.275 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.340 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.315 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.300 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.300 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.270 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.270 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.270 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.260 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.260 0 +0
2025-02-24 2025-02-20 0.260 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.260 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.255 0 +0
2025-02-05 2025-02-03 0.241 0 +0
2025-02-04 2025-01-28 0.241 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.231 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 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 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.310 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.310 0 +0
2024-12-18 2024-12-16 0.275 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.275 0 +0
2024-12-13 2024-12-11 0.275 0 +0
2024-12-12 2024-12-10 0.275 0 +0
2024-12-11 2024-12-09 0.275 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.285 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.315 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.315 0 +0
2024-11-15 2024-11-13 0.315 0 +0
2024-11-14 2024-11-12 0.315 0 +0
2024-11-13 2024-11-11 0.315 0 +0
2024-11-12 2024-11-08 0.315 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.315 0 +0
2024-11-07 2024-11-05 0.315 0 +0
2024-11-06 2024-11-04 0.315 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.315 0 +0
2024-11-01 2024-10-30 0.320 0 +0
2024-10-31 2024-10-29 0.320 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.320 0 +0
2024-10-28 2024-10-24 0.320 0 +0
2024-10-25 2024-10-23 0.320 0 +0
2024-10-24 2024-10-22 0.320 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.325 0 +0
2024-10-21 2024-10-17 0.325 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.335 0 +0
2024-10-10 2024-10-08 0.345 0 +0
2024-10-09 2024-10-07 0.305 0 +0
2024-10-08 2024-10-04 0.275 0 +0
2024-10-07 2024-10-03 0.275 0 +0
2024-10-04 2024-10-02 0.275 0 +0
2024-10-03 2024-09-30 0.270 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.250 0 +0
2024-09-26 2024-09-24 0.245 0 +0
2024-09-25 2024-09-23 0.240 0 +0
2024-09-24 2024-09-20 0.240 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.230 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.260 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.275 0 +0
2024-08-27 2024-08-23 0.335 0 +0
2024-08-26 2024-08-22 0.340 0 +0
2024-08-23 2024-08-21 0.270 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.280 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.280 0 +0
2024-08-09 2024-08-07 0.285 0 +0
2024-08-08 2024-08-06 0.285 0 +0
2024-08-07 2024-08-05 0.285 0 +0
2024-08-06 2024-08-02 0.285 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.285 0 +0
2024-08-01 2024-07-30 0.285 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.285 0 +0
2024-07-26 2024-07-24 0.290 0 +0
2024-07-25 2024-07-23 0.290 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.300 0 +0
2024-07-18 2024-07-16 0.300 0 +0
2024-07-17 2024-07-15 0.300 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.290 0 +0
2024-07-12 2024-07-10 0.290 0 +0
2024-07-11 2024-07-09 0.290 0 +0
2024-07-10 2024-07-08 0.290 0 +0
2024-07-09 2024-07-05 0.290 0 +0
2024-07-08 2024-07-04 0.300 0 +0
2024-07-05 2024-07-03 0.300 0 +0
2024-07-04 2024-07-02 0.300 0 +0
2024-07-03 2024-06-28 0.300 0 +0
2024-07-02 2024-06-27 0.300 0 +0
2024-06-28 2024-06-26 0.310 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.310 0 +0
2024-06-25 2024-06-21 0.310 0 +0
2024-06-24 2024-06-20 0.310 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.325 0 +0
2024-06-17 2024-06-13 0.325 0 +0
2024-06-14 2024-06-12 0.325 0 +0
2024-06-13 2024-06-11 0.325 0 +0
2024-06-12 2024-06-07 0.325 0 +0
2024-06-11 2024-06-06 0.325 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.325 0 +0
2024-06-04 2024-05-31 0.330 0 -852,000
2024-04-02 2024-03-27 0.290 852,000 -50,000 0.27% 247,080
2024-02-22 2024-02-20 0.310 902,000 -130,000 0.28% 279,620
2024-02-05 2024-02-01 0.305 1,032,000 -50,000 0.32% 314,760
2024-01-25 2024-01-23 0.325 1,082,000 -222,000 0.34% 351,650
2023-12-13 2023-12-11 0.300 1,304,000 -300,000 0.41% 391,200
2023-12-04 2023-11-30 0.325 1,604,000 -460,000 0.50% 521,300
2023-09-13 2023-09-11 0.350 2,064,000 -218,000 0.65% 722,400
2023-09-12 2023-09-07 0.360 2,282,000 -412,000 0.71% 821,520
2023-07-21 2023-07-19 0.415 2,694,000 -50,000 0.84% 1,118,010
2022-09-15 2022-09-13 0.420 2,744,000 +66,927 0.86% 1,153,166
2022-08-08 2022-08-04 0.436 2,677,073 -48,781 0.86% 1,166,200
2022-06-06 2022-06-01 0.487 2,725,854 +59,909 0.87% 1,328,406
2022-02-04 2022-01-27 0.545 2,665,945 -11,450 0.87% 1,452,880
2022-01-17 2022-01-13 0.524 2,677,395 -57,250 0.88% 1,403,000
2022-01-11 2022-01-07 0.524 2,734,645 -47,708 0.90% 1,433,000
2021-11-09 2021-11-05 0.545 2,782,353 -450,367 0.91% 1,516,320
2021-09-23 2021-09-20 0.545 3,232,720 -85,876 1.06% 1,761,760
2021-09-13 2021-09-09 0.608 3,318,596 +60,339 1.09% 2,019,172
2021-08-25 2021-08-23 0.608 3,258,257 -148,018 1.09% 1,982,460
2021-08-23 2021-08-19 0.608 3,406,275 -112,418 1.14% 2,072,520
2021-08-20 2021-08-18 0.608 3,518,693 -271,678 1.17% 2,140,920
2021-07-29 2021-07-27 0.640 3,790,371 -357,865 1.26% 2,427,600
2021-07-28 2021-07-26 0.747 4,148,236 -69,324 1.38% 3,099,600
2021-06-07 2021-06-03 0.714 4,217,560 +56,994 1.41% 3,012,023
2020-09-14 2020-09-10 0.617 4,160,566 +74,295 1.41% 2,566,958
2020-06-08 2020-06-04 0.672 4,086,271 +136,210 1.41% 2,747,773
2019-08-08 2019-08-06 1.094 3,950,061 -87,741 1.41% 4,321,919
2019-08-07 2019-08-05 1.071 4,037,802 -263,220 1.44% 4,325,880
2019-06-10 2019-06-05 1.306 4,301,022 +60,863 1.53% 5,618,771
2018-10-29 2018-10-25 1.364 4,240,159 -188,566 1.53% 5,784,361
2018-09-10 2018-09-06 1.503 4,428,725 +34,599 1.60% 6,656,806
2018-07-17 2018-07-13 1.515 4,394,126 -85,823 1.60% 6,656,000
2018-07-03 2018-06-28 1.573 4,479,949 -8,582 1.63% 7,047,000
2018-06-22 2018-06-20 1.573 4,488,531 -72,091 1.63% 7,060,500
2018-06-04 2018-05-31 1.681 4,560,622 +70,657 1.66% 7,664,628
2018-05-08 2018-05-04 1.539 4,489,965 -223,061 1.66% 6,908,201
2018-05-03 2018-04-30 1.539 4,713,026 -185,885 1.74% 7,251,399
2018-04-24 2018-04-20 1.539 4,898,911 -125,050 1.81% 7,537,399
2018-04-18 2018-04-16 1.539 5,023,961 -76,044 1.86% 7,729,800
2018-02-12 2018-02-08 1.503 5,100,005 -162,227 1.89% 7,665,720
2017-09-29 2017-09-27 1.551 5,262,232 +80,958 1.95% 8,159,653
2017-06-30 2017-06-28 1.527 5,181,274 +24,958 1.95% 7,909,559
2017-06-15 2017-06-13 1.563 5,156,316 +46,588 1.94% 8,057,399
2017-06-12 2017-06-08 1.587 5,109,728 +78,611 1.92% 8,109,359
2017-05-05 2017-05-02 1.648 5,031,117 +24,574 1.92% 8,291,700
2017-04-27 2017-04-25 1.648 5,006,543 +27,851 1.91% 8,251,200
2017-04-05 2017-03-31 1.672 4,978,692 +47,509 1.90% 8,326,859
2017-02-22 2017-02-20 1.672 4,931,183 +21,298 1.88% 8,247,400
2017-02-07 2017-02-03 1.697 4,909,885 +26,212 1.87% 8,331,660
2017-01-17 2017-01-13 1.624 4,883,673 +58,978 1.86% 7,929,460
2017-01-13 2017-01-11 1.587 4,824,695 +31,127 1.84% 7,656,999
2017-01-12 2017-01-10 1.587 4,793,568 +11,468 1.83% 7,607,600
2016-12-16 2016-12-14 1.587 4,782,100 +162,188 1.82% 7,589,399
2016-09-29 2016-09-27 1.563 4,619,912 +45,871 1.76% 7,219,200
2016-09-27 2016-09-23 1.587 4,574,041 +89,209 1.75% 7,260,973
2016-09-14 2016-09-12 1.612 4,484,832 +129,014 1.74% 7,230,600
2016-09-13 2016-09-09 1.625 4,355,818 +228,999 1.69% 7,076,619
2016-09-12 2016-09-08 1.649 4,126,819 +9,676 1.60% 6,806,939
2016-09-09 2016-09-07 1.612 4,117,143 +70,957 1.60% 6,637,799
2016-09-06 2016-09-02 1.600 4,046,186 +24,190 1.57% 6,473,220
2016-09-01 2016-08-30 1.600 4,021,996 +504,765 1.56% 6,434,520
2016-08-25 2016-08-23 1.600 3,517,231 +172,556 1.36% 5,626,981
2016-08-12 2016-08-10 1.563 3,344,675 +24,190 1.30% 5,226,480
2016-08-10 2016-08-08 1.563 3,320,485 +62,894 1.29% 5,188,680
2016-08-03 2016-07-29 1.575 3,257,591 +8,063 1.26% 5,130,800
2016-07-25 2016-07-21 1.538 3,249,528 +38,704 1.26% 4,997,201
2016-07-20 2016-07-18 1.575 3,210,824 +33,867 1.24% 5,057,141
2016-07-14 2016-07-12 1.612 3,176,957 +20,964 1.23% 5,121,999
2016-06-13 2016-06-08 1.724 3,155,993 +32,254 1.22% 5,440,460
2016-06-01 2016-05-30 1.724 3,123,739 +45,602 1.21% 5,386,007
2016-05-31 2016-05-27 1.724 3,078,137 +7,945 1.21% 5,307,379
2016-05-27 2016-05-25 1.686 3,070,192 +642,007 1.21% 5,177,760
2016-05-25 2016-05-23 1.649 2,428,185 +22,248 0.96% 4,003,360
2016-05-18 2016-05-16 1.674 2,405,937 +7,946 0.95% 4,027,240
2016-05-12 2016-05-10 1.724 2,397,991 +27,015 0.94% 4,134,659
2016-04-28 2016-04-26 1.737 2,370,976 +9,535 0.93% 4,117,920
2016-04-20 2016-04-18 1.699 2,361,441 +46,084 0.93% 4,012,199
2016-04-18 2016-04-14 1.661 2,315,357 +6,357 0.91% 3,846,480
2016-04-15 2016-04-13 1.686 2,309,000 +23,837 0.91% 3,894,039
2016-04-13 2016-04-11 1.649 2,285,163 +158,912 0.90% 3,767,559
2016-04-11 2016-04-07 1.649 2,126,251 +7,946 0.84% 3,505,560
2016-04-07 2016-04-05 1.649 2,118,305 +11,124 0.83% 3,492,460
2016-04-06 2016-04-01 1.636 2,107,181 +1,589 0.83% 3,447,600
2016-03-29 2016-03-23 1.674 2,105,592 +108,060 0.83% 3,524,500
2016-02-16 2016-02-12 1.473 1,997,532 +17,481 0.79% 2,941,381
2016-02-12 2016-02-05 1.510 1,980,051 +7,945 0.78% 2,990,400
2016-02-05 2016-02-03 1.498 1,972,106 +15,892 0.78% 2,953,581
2016-01-29 2016-01-27 1.523 1,956,214 +22,247 0.77% 2,979,020
2016-01-18 2016-01-14 1.535 1,933,967 +38,139 0.76% 2,969,481
2015-12-18 2015-12-16 1.548 1,895,828 +28,605 0.75% 2,934,781
2015-12-09 2015-12-07 1.674 1,867,223 +27,015 0.73% 3,125,500
2015-11-17 2015-11-13 1.737 1,840,208 +12,713 0.72% 3,196,080
2015-11-12 2015-11-10 1.737 1,827,495 +30,193 0.72% 3,174,000
2015-10-29 2015-10-27 1.850 1,797,302 +39,728 0.71% 3,325,141
2015-10-28 2015-10-26 1.863 1,757,574 +177,983 0.69% 3,273,761
2015-10-27 2015-10-23 1.825 1,579,591 +12,713 0.62% 2,882,599
2015-10-22 2015-10-19 1.837 1,566,878 +44,495 0.62% 2,879,119
2015-10-20 2015-10-16 1.800 1,522,383 +57,209 0.60% 2,739,880
2015-10-19 2015-10-15 1.800 1,465,174 +25,426 0.58% 2,636,919
2015-10-16 2015-10-14 1.787 1,439,748 +25,426 0.57% 2,573,039
2015-10-15 2015-10-13 1.775 1,414,322 +106,471 0.56% 2,509,800
2015-10-13 2015-10-09 1.762 1,307,851 +216,121 0.51% 2,304,400
2015-10-12 2015-10-08 1.812 1,091,730 +23,837 0.43% 1,978,561
2015-10-09 2015-10-07 1.812 1,067,893 +71,511 0.42% 1,935,360
2015-10-08 2015-10-06 1.812 996,382 +435,420 0.39% 1,805,760
2015-10-07 2015-10-05 1.661 560,962 +23,837 0.22% 931,921
2015-10-02 2015-09-29 1.636 537,125 +69,922 0.21% 878,801
2015-09-30 2015-09-25 1.661 467,203 +149,378 0.18% 776,160
2015-09-25 2015-09-23 1.598 317,825 +63,565 0.12% 508,000
2015-09-15 2015-09-11 1.624 254,260 +4,068 0.10% 413,008
2015-07-21 2015-07-17 2.072 250,192 -64,112 0.10% 518,400
2015-06-08 2015-06-04 2.641 314,304 +3,833 0.13% 830,205
2015-05-28 2015-05-26 2.745 310,471 -33,982 0.13% 852,241
2015-05-27 2015-05-22 2.771 344,453 +38,616 0.14% 954,441
2015-05-26 2015-05-21 2.887 305,837 -20,080 0.12% 883,080
2015-05-22 2015-05-20 2.965 325,917 +29,348 0.13% 966,380
2015-05-15 2015-05-13 2.279 296,569 -13,902 0.12% 675,840
2015-05-04 2015-04-29 2.538 310,471 +7,723 0.13% 787,921
2015-01-05 2014-12-31 1.774 302,748 -15,446 0.12% 537,041
2014-11-21 2014-11-19 1.994 318,194 +15,446 0.13% 634,480
2014-10-06 2014-09-30 1.865 302,748 +77,232 0.12% 564,481
2014-09-30 2014-09-26 2.046 225,516 +81,865 0.09% 461,360
2014-09-05 2014-09-03 1.943 143,651 +1,955 0.06% 279,078
2014-08-21 2014-08-19 1.916 141,696 -7,618 0.06% 271,560
2014-08-14 2014-08-12 1.798 149,314 +76,180 0.06% 268,519
2014-07-28 2014-07-24 1.759 73,134 +24,378 0.03% 128,641
2014-07-24 2014-07-22 1.720 48,756 +24,378 0.02% 83,841
2014-06-04 2014-05-30 1.766 24,378 -15,236 0.01% 43,056
2014-06-03 2014-05-29 1.739 39,614 +750 0.02% 68,905
2014-05-23 2014-05-21 1.713 38,864 -7,474 0.02% 66,560
2014-04-08 2014-04-04 1.699 46,338 +7,474 0.02% 78,741
2014-04-07 2014-04-03 1.713 38,864 +7,474 0.02% 66,560
2014-02-07 2014-02-05 1.673 31,390 +8,969 0.01% 52,500
2014-02-06 2014-02-04 1.726 22,421 +7,473 0.01% 38,699
2014-01-29 2014-01-27 1.753 14,948 +7,474 0.01% 26,201
2014-01-28 2014-01-24 1.833 7,474 -23,916 0.00% 13,700
2014-01-21 2014-01-17 1.659 31,390 +16,442 0.01% 52,080
2014-01-16 2014-01-14 1.780 14,948 -16,442 0.01% 26,601
2014-01-15 2014-01-13 1.686 31,390 -7,474 0.01% 52,920
2014-01-02 2013-12-27 1.659 38,864 -7,474 0.02% 64,480
2013-12-27 2013-12-20 1.646 46,338 +16,443 0.02% 76,261
2013-12-09 2013-12-05 1.673 29,895 +14,947 0.01% 50,000
2013-12-06 2013-12-04 1.766 14,948 -16,442 0.01% 26,401
2013-12-05 2013-12-03 1.713 31,390 -14,948 0.01% 53,760
2013-12-03 2013-11-29 1.619 46,338 -7,473 0.02% 75,021
2013-11-11 2013-11-07 1.606 53,811 -14,948 0.02% 86,399
2013-11-05 2013-11-01 1.592 68,759 +14,948 0.03% 109,480
2013-10-28 2013-10-24 1.619 53,811 +14,947 0.02% 87,119
2013-10-24 2013-10-22 1.646 38,864 -7,474 0.02% 63,960
2013-10-17 2013-10-15 1.632 46,338 +16,443 0.02% 75,641
2013-10-08 2013-10-04 1.632 29,895 +7,474 0.01% 48,800
2013-09-13 2013-09-11 1.726 22,421 -22,422 0.01% 38,699
2013-09-03 2013-08-30 1.593 44,843 +387 0.02% 71,416
2013-08-07 2013-08-05 1.539 44,456 -14,819 0.02% 68,400
2013-08-05 2013-08-01 1.539 59,275 +14,819 0.03% 91,200
2013-06-06 2013-06-04 1.625 44,456 +518 0.02% 72,243
2013-06-03 2013-05-30 1.639 43,938 +7,323 0.02% 72,001
2013-05-15 2013-05-13 1.639 36,615 +7,323 0.02% 60,001
2013-04-18 2013-04-16 1.652 29,292 -10,252 0.01% 48,401
2013-04-12 2013-04-10 1.611 39,544 -14,646 0.02% 63,720
2013-04-05 2013-04-02 1.693 54,190 +10,252 0.02% 91,761
2013-04-03 2013-03-28 1.748 43,938 +21,969 0.02% 76,801
2013-03-11 2013-03-07 1.639 21,969 +7,323 0.01% 36,000
2013-02-27 2013-02-25 1.734 14,646 -43,937 0.01% 25,400
2013-02-25 2013-02-21 1.898 58,583 +14,645 0.02% 111,199
2013-02-21 2013-02-19 1.966 43,938 -7,322 0.02% 86,401
2013-02-20 2013-02-18 1.871 51,260 +7,322 0.02% 95,899
2013-02-19 2013-02-15 1.898 43,938 -24,897 0.02% 83,401
2013-02-18 2013-02-14 1.884 68,835 -19,040 0.03% 129,719
2013-02-07 2013-02-05 1.884 87,875 +21,969 0.04% 165,600
2013-02-06 2013-02-04 1.980 65,906 +21,968 0.03% 130,499
2013-02-04 2013-01-31 1.912 43,938 -14,645 0.02% 84,001
2013-02-01 2013-01-30 1.871 58,583 +43,937 0.02% 109,599
2013-01-31 2013-01-29 1.775 14,646 -36,614 0.01% 26,000
2013-01-29 2013-01-25 1.775 51,260 +36,614 0.02% 90,999
2013-01-28 2013-01-24 1.816 14,646 -14,646 0.01% 26,600
2013-01-17 2013-01-15 1.748 29,292 +21,969 0.01% 51,201
2012-12-13 2012-12-11 1.898 7,323 +7,323 0.00% 13,900
2012-12-11 2012-12-07 2.526 0 -43,938
2012-12-03 2012-11-29 1.570 43,938 +21,969 0.02% 69,001
2012-11-22 2012-11-20 1.666 21,969 +21,969 0.01% 36,600
2012-11-21 2012-11-19 1.721 0 -21,969
2012-11-20 2012-11-16 1.707 21,969 +21,969 0.01% 37,500
2012-08-21 2012-08-17 2.040 0 -21,760
2012-08-15 2012-08-13 1.682 21,760 +21,760 0.01% 36,601
2012-03-05 2012-03-01 3.622 0 -7,178
2012-02-29 2012-02-27 3.399 7,178 +7,178 0.00% 24,400
2011-12-19 2011-12-15 4.040 0 -20,098
2011-09-23 2011-09-21 4.067 20,098 +131 0.01% 81,734
2011-09-22 2011-09-20 4.081 19,967 -1,426 0.01% 81,481
2011-09-16 2011-09-14 4.487 21,393 -14,262 0.01% 96,001
2011-09-14 2011-09-09 4.165 35,655 +21,393 0.02% 148,501
2011-09-08 2011-09-06 4.473 14,262 +14,262 0.01% 63,800
2011-08-10 2011-08-08 4.207 0 -28,524
2011-06-09 2011-06-07 4.221 28,524 -28,524 0.01% 120,401
2011-06-02 2011-05-31 4.319 57,048 +9,984 0.03% 246,402
2011-05-31 2011-05-27 4.333 47,064 +18,540 0.02% 203,939
2011-05-27 2011-05-25 4.290 28,524 -21,393 0.01% 122,366
2011-05-26 2011-05-24 4.346 49,917 +312 0.02% 216,958
2011-05-23 2011-05-19 4.318 49,605 +7,087 0.02% 214,201
2011-05-16 2011-05-12 4.572 42,518 +14,172 0.02% 194,399
2011-05-13 2011-05-11 4.431 28,346 -14,172 0.01% 125,602
2011-05-06 2011-05-04 4.262 42,518 +14,172 0.02% 181,199
2011-05-05 2011-05-03 4.389 28,346 +28,346 0.01% 124,402
2011-03-28 2011-03-24 4.177 0 -5,669
2011-03-25 2011-03-23 4.219 5,669 -1,417 0.00% 23,920
2011-03-23 2011-03-21 4.205 7,086 -7,087 0.00% 29,798
2011-03-22 2011-03-18 4.360 14,173 -14,173 0.01% 61,801
2011-03-21 2011-03-17 4.332 28,346 +28,346 0.01% 122,802
2011-02-22 2011-02-18 4.600 0 -11,338
2011-02-21 2011-02-17 4.614 11,338 -28,346 0.00% 52,319
2011-02-18 2011-02-16 4.403 39,684 -7,086 0.02% 174,721
2011-02-17 2011-02-15 4.939 46,770 +18,424 0.02% 230,999
2011-02-16 2011-02-14 4.784 28,346 +7,087 0.01% 135,602
2011-02-15 2011-02-11 4.360 21,259 +21,259 0.01% 92,699
2011-02-14 2011-02-10 3.852 0 -28,346
2011-01-24 2011-01-20 3.401 28,346 -42,518 0.01% 96,402
2011-01-13 2011-01-11 3.232 70,864 +14,173 0.03% 229,001
2011-01-12 2011-01-10 3.090 56,691 +28,345 0.02% 175,200
2011-01-11 2011-01-07 3.655 28,346 +7,087 0.01% 103,602
2011-01-06 2011-01-04 3.613 21,259 +14,173 0.01% 76,799
2011-01-04 2010-12-31 3.796 7,086 +7,086 0.00% 26,899
2011-01-03 2010-12-29 4.163 0 -11,338
2010-12-30 2010-12-28 5.334 11,338 +11,338 0.00% 60,479
2010-12-10 2010-12-08 6.915 0 -7,086
2010-12-08 2010-12-06 6.632 7,086 +7,086 0.00% 46,997
2010-11-19 2010-11-17 7.197 0 -15,590
2010-11-18 2010-11-16 7.338 15,590 +12,755 0.01% 114,400
2010-11-17 2010-11-15 6.886 2,835 -42,518 0.00% 19,523
2010-11-16 2010-11-12 6.548 45,353 +24,094 0.02% 296,961
2010-11-15 2010-11-11 6.266 21,259 +21,259 0.01% 133,199
2010-04-15 2010-04-13 2.063 0 -5,585
2010-04-14 2010-04-12 2.707 5,585 +5,585 0.00% 15,121
2007-06-26 2007-06-22 2.826 0

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