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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.872 0 +0
2025-04-07 2025-04-02 0.904 0 +0
2025-04-03 2025-04-01 0.809 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.799 0 +0
2025-03-28 2025-03-26 0.809 0 +0
2025-03-27 2025-03-25 0.788 0 +0
2025-03-26 2025-03-24 0.809 0 +0
2025-03-25 2025-03-21 0.809 0 +0
2025-03-24 2025-03-20 0.809 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.778 0 +0
2025-03-19 2025-03-17 0.767 0 +0
2025-03-18 2025-03-14 0.757 0 +0
2025-03-17 2025-03-13 0.757 0 +0
2025-03-14 2025-03-12 0.757 0 +0
2025-03-13 2025-03-11 0.757 0 +0
2025-03-12 2025-03-10 0.757 0 +0
2025-03-11 2025-03-07 0.767 0 +0
2025-03-10 2025-03-06 0.767 0 +0
2025-03-07 2025-03-05 0.757 0 +0
2025-03-06 2025-03-04 0.746 0 +0
2025-03-05 2025-03-03 0.757 0 +0
2025-03-04 2025-02-28 0.757 0 +0
2025-03-03 2025-02-27 0.799 0 +0
2025-02-28 2025-02-26 0.809 0 +0
2025-02-27 2025-02-25 0.788 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.788 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.673 0 +0
2025-02-20 2025-02-18 0.694 0 +0
2025-02-19 2025-02-17 0.694 0 +0
2025-02-18 2025-02-14 0.704 0 +0
2025-02-17 2025-02-13 0.694 0 +0
2025-02-14 2025-02-12 0.694 0 +0
2025-02-13 2025-02-11 0.673 0 +0
2025-02-12 2025-02-10 0.704 0 +0
2025-02-11 2025-02-07 0.683 0 +0
2025-02-10 2025-02-06 0.694 0 +0
2025-02-07 2025-02-05 0.673 0 +0
2025-02-06 2025-02-04 0.662 0 +0
2025-02-05 2025-02-03 0.652 0 +0
2025-02-04 2025-01-28 0.662 0 +0
2025-02-03 2025-01-24 0.641 0 +0
2025-01-27 2025-01-23 0.641 0 +0
2025-01-24 2025-01-22 0.641 0 +0
2025-01-23 2025-01-21 0.652 0 +0
2025-01-22 2025-01-20 0.641 0 +0
2025-01-21 2025-01-17 0.641 0 +0
2025-01-20 2025-01-16 0.631 0 +0
2025-01-17 2025-01-15 0.652 0 +0
2025-01-16 2025-01-14 0.641 0 +0
2025-01-15 2025-01-13 0.641 0 +0
2025-01-14 2025-01-10 0.641 0 +0
2025-01-13 2025-01-09 0.662 0 +0
2025-01-10 2025-01-08 0.652 0 +0
2025-01-09 2025-01-07 0.662 0 +0
2025-01-08 2025-01-06 0.662 0 +0
2025-01-07 2025-01-03 0.662 0 +0
2025-01-06 2025-01-02 0.673 0 +0
2025-01-03 2024-12-31 0.694 0 +0
2025-01-02 2024-12-27 0.704 0 +0
2024-12-30 2024-12-24 0.704 0 +0
2024-12-27 2024-12-20 0.683 0 +0
2024-12-23 2024-12-19 0.694 0 +0
2024-12-20 2024-12-18 0.704 0 +0
2024-12-19 2024-12-17 0.704 0 +0
2024-12-18 2024-12-16 0.715 0 +0
2024-12-17 2024-12-13 0.715 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.704 0 +0
2024-12-12 2024-12-10 0.715 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.694 0 +0
2024-12-09 2024-12-05 0.704 0 +0
2024-12-06 2024-12-04 0.704 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.715 0 +0
2024-12-03 2024-11-29 0.704 0 +0
2024-12-02 2024-11-28 0.704 0 +0
2024-11-29 2024-11-27 0.704 0 +0
2024-11-28 2024-11-26 0.694 0 +0
2024-11-27 2024-11-25 0.694 0 +0
2024-11-26 2024-11-22 0.683 0 +0
2024-11-25 2024-11-21 0.715 0 +0
2024-11-22 2024-11-20 0.715 0 +0
2024-11-21 2024-11-19 0.725 0 +0
2024-11-20 2024-11-18 0.715 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.725 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.725 0 +0
2024-11-13 2024-11-11 0.746 0 +0
2024-11-12 2024-11-08 0.746 0 +0
2024-11-11 2024-11-07 0.767 0 +0
2024-11-08 2024-11-06 0.799 0 +0
2024-11-07 2024-11-05 0.715 0 +0
2024-11-06 2024-11-04 0.725 0 +0
2024-11-05 2024-11-01 0.715 0 +0
2024-11-04 2024-10-31 0.715 0 +0
2024-11-01 2024-10-30 0.725 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.736 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.746 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.757 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.736 0 +0
2024-10-21 2024-10-17 0.736 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.736 0 +0
2024-10-16 2024-10-14 0.746 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.746 0 +0
2024-10-10 2024-10-08 0.778 0 +0
2024-10-09 2024-10-07 0.883 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.778 0 +0
2024-10-04 2024-10-02 0.799 0 +0
2024-10-03 2024-09-30 0.788 0 +0
2024-10-02 2024-09-27 0.725 0 +0
2024-09-30 2024-09-26 0.704 0 +0
2024-09-27 2024-09-25 0.694 0 +0
2024-09-26 2024-09-24 0.662 0 +0
2024-09-25 2024-09-23 0.662 0 +0
2024-09-24 2024-09-20 0.652 0 +0
2024-09-23 2024-09-19 0.662 0 +0
2024-09-20 2024-09-17 0.652 0 +0
2024-09-19 2024-09-16 0.662 0 +0
2024-09-17 2024-09-13 0.662 0 +0
2024-09-16 2024-09-12 0.673 0 +0
2024-09-13 2024-09-11 0.652 0 +0
2024-09-12 2024-09-10 0.662 0 +0
2024-09-11 2024-09-09 0.652 0 +0
2024-09-10 2024-09-05 0.707 0 +0
2024-09-09 2024-09-04 0.696 0 +0
2024-09-05 2024-09-03 0.718 0 +0
2024-09-04 2024-09-02 0.718 0 +0
2024-09-03 2024-08-30 0.729 0 +0
2024-09-02 2024-08-29 0.718 0 +0
2024-08-30 2024-08-28 0.729 0 +0
2024-08-29 2024-08-27 0.729 0 +0
2024-08-28 2024-08-26 0.707 0 +0
2024-08-27 2024-08-23 0.696 0 +0
2024-08-26 2024-08-22 0.707 0 +0
2024-08-23 2024-08-21 0.707 0 +0
2024-08-22 2024-08-20 0.729 0 +0
2024-08-21 2024-08-19 0.718 0 +0
2024-08-20 2024-08-16 0.740 0 -55,163
2024-06-20 2024-06-18 0.761 55,163 -18,387 0.00% 42,000
2024-06-06 2024-06-04 0.794 73,550 -66,196 0.00% 58,400
2024-06-05 2024-06-03 0.783 139,746 -45,968 0.01% 109,440
2024-05-22 2024-05-20 0.915 185,714 +4,678 0.01% 169,920
2024-01-25 2024-01-23 0.736 181,036 -1,793 0.01% 133,320
2024-01-24 2024-01-22 0.725 182,829 +1,793 0.01% 132,600
2024-01-09 2024-01-05 0.859 181,036 +19,717 0.01% 155,540
2023-12-22 2023-12-20 0.937 161,319 -17,925 0.01% 151,200
2023-12-04 2023-11-30 0.837 179,244 -46,603 0.01% 150,000
2023-12-01 2023-11-29 0.815 225,847 +46,603 0.01% 183,960
2023-11-07 2023-11-03 0.859 179,244 -26,886 0.01% 154,000
2023-10-10 2023-10-06 0.759 206,130 +17,924 0.01% 156,400
2023-09-11 2023-09-06 0.783 188,206 +5,812 0.01% 147,350
2023-06-13 2023-06-09 0.944 182,394 +26,056 0.01% 172,200
2023-05-29 2023-05-24 0.921 156,338 -17,370 0.01% 144,000
2023-05-22 2023-05-18 0.988 173,708 +3,728 0.01% 171,685
2023-03-27 2023-03-23 1.200 169,980 -8,499 0.01% 204,000
2023-02-21 2023-02-17 1.353 178,479 -161,481 0.01% 241,500
2023-02-20 2023-02-16 1.341 339,960 +16,998 0.02% 456,000
2023-02-17 2023-02-15 1.365 322,962 +76,491 0.02% 440,800
2023-02-15 2023-02-13 1.483 246,471 +42,495 0.02% 365,400
2023-02-13 2023-02-09 1.506 203,976 +135,984 0.01% 307,200
2023-02-09 2023-02-07 1.459 67,992 +8,499 0.00% 99,200
2023-02-07 2023-02-03 1.518 59,493 +25,497 0.00% 90,300
2023-02-06 2023-02-02 1.565 33,996 +16,998 0.00% 53,200
2023-02-03 2023-02-01 1.659 16,998 -117,286 0.00% 28,200
2023-02-01 2023-01-30 1.388 134,284 +33,996 0.01% 186,440
2023-01-31 2023-01-27 1.447 100,288 -25,497 0.01% 145,140
2023-01-13 2023-01-11 1.271 125,785 +16,998 0.01% 159,840
2023-01-12 2023-01-10 1.341 108,787 +25,497 0.01% 145,920
2022-12-09 2022-12-07 1.377 83,290 +16,998 0.01% 114,660
2022-12-08 2022-12-06 1.412 66,292 +23,797 0.00% 93,600
2022-12-06 2022-12-02 1.400 42,495 +25,497 0.00% 59,500
2022-11-18 2022-11-16 1.365 16,998 -118,986 0.00% 23,200
2022-10-07 2022-10-05 1.577 135,984 -127,485 0.01% 214,400
2022-09-29 2022-09-27 1.659 263,469 +127,485 0.02% 437,100
2022-09-22 2022-09-20 1.836 135,984 +101,988 0.01% 249,600
2022-09-08 2022-09-06 1.714 33,996 +394 0.00% 58,275
2022-08-26 2022-08-24 1.928 33,602 -6,721 0.00% 64,799
2022-08-19 2022-08-17 2.131 40,323 -15,121 0.00% 85,920
2022-08-12 2022-08-10 2.155 55,444 -100,807 0.00% 119,460
2022-08-10 2022-08-08 2.381 156,251 +15,121 0.01% 372,000
2022-07-25 2022-07-21 2.440 141,130 -16,801 0.01% 344,400
2022-07-22 2022-07-20 1.964 157,931 -58,804 0.01% 310,200
2022-07-21 2022-07-19 1.964 216,735 +42,003 0.01% 425,699
2022-05-20 2022-05-18 1.602 174,732 +2,031 0.01% 279,894
2022-04-29 2022-04-27 1.722 172,701 -8,302 0.01% 297,441
2022-04-27 2022-04-25 1.783 181,003 -16,606 0.01% 322,639
2022-04-25 2022-04-21 1.855 197,609 +16,606 0.01% 366,519
2022-03-31 2022-03-29 1.566 181,003 +8,302 0.01% 283,399
2022-03-25 2022-03-23 1.590 172,701 -16,605 0.01% 274,561
2022-03-14 2022-03-10 1.542 189,306 +16,605 0.01% 291,839
2022-02-21 2022-02-17 2.047 172,701 -16,605 0.01% 353,601
2022-02-18 2022-02-16 2.011 189,306 +16,605 0.01% 380,759
2022-02-17 2022-02-15 1.951 172,701 +16,606 0.01% 336,961
2022-01-07 2022-01-05 2.204 156,095 -8,303 0.01% 344,041
2022-01-06 2022-01-04 2.300 164,398 +24,909 0.01% 378,181
2022-01-04 2021-12-31 2.156 139,489 -99,635 0.01% 300,720
2021-12-29 2021-12-24 2.228 239,124 +99,635 0.02% 532,800
2021-12-22 2021-12-20 1.807 139,489 +16,606 0.01% 252,000
2021-12-06 2021-12-02 2.288 122,883 -13,285 0.01% 281,200
2021-12-03 2021-12-01 2.445 136,168 -13,284 0.01% 332,921
2021-12-01 2021-11-29 2.264 149,452 -8,303 0.01% 338,399
2021-11-30 2021-11-26 2.433 157,755 -8,303 0.01% 383,799
2021-11-29 2021-11-25 2.517 166,058 -41,515 0.01% 417,999
2021-11-26 2021-11-24 2.481 207,573 -8,303 0.01% 515,001
2021-11-25 2021-11-23 2.614 215,876 -6,642 0.01% 564,201
2021-11-23 2021-11-19 2.553 222,518 -9,963 0.02% 568,160
2021-11-19 2021-11-17 2.758 232,481 +99,634 0.02% 641,199
2021-11-15 2021-11-11 2.794 132,847 -8,302 0.01% 371,201
2021-11-12 2021-11-10 2.770 141,149 +74,726 0.01% 390,999
2021-11-11 2021-11-09 2.879 66,423 +33,211 0.00% 191,199
2021-11-10 2021-11-08 2.337 33,212 -116,240 0.00% 77,601
2021-11-08 2021-11-04 2.758 149,452 -41,515 0.01% 412,199
2021-11-05 2021-11-03 2.168 190,967 +41,515 0.01% 414,000
2021-11-04 2021-11-02 2.264 149,452 +132,846 0.01% 338,399
2021-10-29 2021-10-27 1.481 16,606 -8,303 0.00% 24,600
2021-09-09 2021-09-07 1.002 24,909 +365 0.00% 24,966
2021-02-02 2021-01-29 0.819 24,544 -81,814 0.00% 20,100
2021-01-28 2021-01-26 0.990 106,358 -8,182 0.01% 105,300
2021-01-27 2021-01-25 1.198 114,540 +40,907 0.01% 137,200
2021-01-26 2021-01-22 1.222 73,633 -8,181 0.01% 90,000
2021-01-25 2021-01-21 1.296 81,814 +8,181 0.01% 106,000
2021-01-21 2021-01-19 1.271 73,633 +16,363 0.01% 93,600
2021-01-19 2021-01-15 1.161 57,270 +40,907 0.00% 66,500
2021-01-11 2021-01-07 0.733 16,363 -24,544 0.00% 12,000
2021-01-08 2021-01-06 0.709 40,907 +16,363 0.00% 29,000
2020-12-18 2020-12-16 0.856 24,544 +8,181 0.00% 21,000
2020-06-17 2020-06-15 0.516 16,363 +98 0.00% 8,450
2020-04-08 2020-04-06 0.592 16,265 +904 0.00% 9,636
2019-09-09 2019-09-05 0.881 15,361 +149 0.00% 13,532
2019-05-23 2019-05-21 1.034 15,212 +122 0.00% 15,726
2018-09-05 2018-09-03 0.979 15,090 +180 0.00% 14,777
2018-05-24 2018-05-21 1.597 14,910 +128 0.00% 23,804
2018-02-01 2018-01-30 1.583 14,782 -73,911 0.00% 23,400
2018-01-26 2018-01-24 1.691 88,693 -76,868 0.01% 149,999
2018-01-19 2018-01-17 1.691 165,561 +150,779 0.01% 280,000
2017-12-14 2017-12-12 1.597 14,782 -147,822 0.00% 23,600
2017-09-08 2017-09-06 1.383 162,604 +1,985 0.01% 224,946
2017-06-19 2017-06-15 1.698 160,619 -1,460 0.01% 272,800
2017-06-02 2017-05-31 1.712 162,079 -14,602 0.01% 277,500
2017-05-23 2017-05-19 1.706 176,681 +733 0.01% 301,330
2017-05-22 2017-05-18 1.706 175,948 +14,541 0.01% 300,080
2017-05-17 2017-05-15 1.774 161,407 +145,412 0.01% 286,380
2017-01-20 2017-01-18 1.320 15,995 -14,541 0.00% 21,120
2016-12-12 2016-12-08 1.265 30,536 +14,541 0.00% 38,639
2016-12-07 2016-12-05 1.197 15,995 +1,454 0.00% 19,140
2016-09-12 2016-09-08 1.215 14,541 +60 0.00% 17,672
2016-08-25 2016-08-23 1.077 14,481 -21,722 0.00% 15,600
2016-08-23 2016-08-19 1.050 36,203 +21,722 0.00% 38,000
2016-08-18 2016-08-16 1.050 14,481 +14,481 0.00% 15,200
2015-10-23 2015-10-20 2.618 0 -7,144
2015-09-07 2015-09-02 2.478 7,144 +81 0.00% 17,701
2015-09-04 2015-09-01 2.534 7,063 +7,063 0.00% 17,900
2015-09-01 2015-08-28 2.449 0 -35,315
2015-08-31 2015-08-27 2.251 35,315 +35,315 0.00% 79,501
2015-07-09 2015-07-07 2.520 0 -7,063
2015-06-26 2015-06-24 3.186 7,063 +7,063 0.00% 22,500
2015-06-08 2015-06-04 3.327 0 -7,063
2015-06-05 2015-06-03 3.356 7,063 +7,063 0.00% 23,700
2014-12-09 2014-12-05 2.778 0 -20,953
2014-12-08 2014-12-04 2.792 20,953 -6,985 0.00% 58,499
2014-12-03 2014-12-01 2.835 27,938 +20,954 0.00% 79,200
2014-11-11 2014-11-07 2.778 6,984 +6,984 0.00% 19,399
2014-11-10 2014-11-06 2.878 0 -27,938
2014-11-06 2014-11-04 2.978 27,938 -6,984 0.00% 83,200
2014-10-27 2014-10-23 2.949 34,922 +13,969 0.00% 102,999
2014-10-24 2014-10-22 2.921 20,953 +20,953 0.00% 61,199
2014-09-10 2014-09-05 2.952 0 -6,911
2014-09-05 2014-09-03 2.952 6,911 +6,911 0.00% 20,401
2014-09-02 2014-08-29 2.836 0 -13,821
2014-09-01 2014-08-28 2.663 13,821 +13,821 0.00% 36,800
2014-08-29 2014-08-27 2.605 0 -41,464
2014-08-15 2014-08-13 2.547 41,464 +41,464 0.00% 105,601
2014-07-25 2014-07-23 2.720 0 -6,911
2014-07-22 2014-07-18 2.735 6,911 -62,195 0.00% 18,901
2014-07-09 2014-07-07 2.663 69,106 +69,106 0.01% 184,000
2014-07-08 2014-07-04 2.692 0 -20,732
2014-07-07 2014-07-03 2.619 20,732 +6,911 0.00% 54,301
2014-07-03 2014-06-30 2.576 13,821 -48,374 0.00% 35,600
2014-06-23 2014-06-19 2.590 62,195 +34,553 0.01% 161,099
2014-06-11 2014-06-09 2.518 27,642 +27,642 0.00% 69,599
2014-05-02 2014-04-29 1.917 0 -13,772
2014-03-19 2014-03-17 1.743 13,772 -6,886 0.00% 24,000
2014-02-14 2014-02-12 1.467 20,658 -41,315 0.00% 30,300
2014-02-12 2014-02-10 1.452 61,973 -48,202 0.01% 89,999
2014-02-05 2014-01-30 1.409 110,175 -20,658 0.01% 155,200
2014-02-04 2014-01-28 1.351 130,833 +68,860 0.01% 176,700
2014-01-29 2014-01-27 1.409 61,973 +41,315 0.01% 87,299
2014-01-07 2014-01-03 1.612 20,658 +6,886 0.00% 33,300
2013-11-25 2013-11-21 1.844 13,772 -13,772 0.00% 25,400
2013-10-30 2013-10-28 1.670 27,544 +13,772 0.00% 46,000
2013-10-28 2013-10-24 1.612 13,772 -13,772 0.00% 22,200
2013-10-10 2013-10-08 1.510 27,544 +13,772 0.00% 41,600
2013-09-10 2013-09-06 1.430 13,772 +68 0.00% 19,697
2013-08-13 2013-08-09 1.591 13,704 +13,704 0.00% 21,799
2013-05-30 2013-05-28 2.014 0 -20,557
2013-05-27 2013-05-23 1.810 20,557 +20,557 0.00% 37,201
2013-05-06 2013-05-02 2.125 0 -13,648
2013-04-10 2013-04-08 1.744 13,648 -13,647 0.00% 23,800
2013-04-05 2013-04-02 1.788 27,295 -47,768 0.00% 48,799
2013-03-13 2013-03-11 1.788 75,063 +6,824 0.01% 134,201
2013-02-18 2013-02-14 1.553 68,239 -68,238 0.01% 106,000
2013-02-07 2013-02-05 1.524 136,477 +68,238 0.01% 207,999
2013-02-04 2013-01-31 1.509 68,239 -13,647 0.01% 103,000
2013-01-29 2013-01-25 1.583 81,886 +6,823 0.01% 129,599
2013-01-11 2013-01-09 1.744 75,063 -81,886 0.01% 130,901
2013-01-10 2013-01-08 1.641 156,949 -68,239 0.01% 257,600
2013-01-09 2013-01-07 1.612 225,188 +54,591 0.02% 363,000
2013-01-08 2013-01-04 1.890 170,597 +40,943 0.01% 322,500
2013-01-07 2013-01-03 1.934 129,654 +13,648 0.01% 250,801
2012-12-27 2012-12-20 1.788 116,006 -13,648 0.01% 207,400
2012-12-20 2012-12-18 1.656 129,654 +13,648 0.01% 214,701
2012-12-14 2012-12-12 1.729 116,006 +68,239 0.01% 200,600
2012-12-11 2012-12-07 1.568 47,767 -88,710 0.00% 74,900
2012-12-03 2012-11-29 1.451 136,477 +68,238 0.01% 197,999
2012-11-30 2012-11-28 1.480 68,239 -13,647 0.01% 101,000
2012-11-23 2012-11-21 1.260 81,886 -54,591 0.01% 103,199
2012-11-19 2012-11-15 1.260 136,477 +34,119 0.01% 171,999
2012-11-16 2012-11-14 1.260 102,358 +20,472 0.01% 129,000
2012-11-08 2012-11-06 1.378 81,886 -34,120 0.01% 112,799
2012-11-02 2012-10-31 1.202 116,006 -136,477 0.01% 139,400
2012-11-01 2012-10-30 1.187 252,483 -214,270 0.02% 299,700
2012-10-30 2012-10-26 1.172 466,753 +350,747 0.04% 547,200
2012-10-26 2012-10-24 1.216 116,006 -20,471 0.01% 141,100
2012-10-25 2012-10-22 1.216 136,477 -136,478 0.01% 165,999
2012-10-24 2012-10-19 1.114 272,955 +136,478 0.02% 304,000
2012-10-22 2012-10-18 1.070 136,477 -20,472 0.01% 145,999
2012-10-08 2012-10-04 1.026 156,949 -68,239 0.01% 161,000
2012-10-05 2012-10-03 0.997 225,188 -13,648 0.02% 224,400
2012-09-27 2012-09-25 1.011 238,836 +68,239 0.02% 241,500
2012-09-21 2012-09-19 0.938 170,597 -68,239 0.01% 160,000
2012-09-19 2012-09-17 0.909 238,836 +13,648 0.02% 217,000
2012-09-12 2012-09-10 1.011 225,188 +68,239 0.02% 227,700
2012-09-03 2012-08-30 0.919 156,949 +1,772 0.01% 144,228
2012-08-28 2012-08-24 0.919 155,177 +20,240 0.01% 142,600
2012-08-21 2012-08-17 0.949 134,937 +26,988 0.01% 128,000
2012-08-15 2012-08-13 0.949 107,949 +20,240 0.01% 102,400
2012-08-08 2012-08-06 0.949 87,709 -53,974 0.01% 83,200
2012-08-07 2012-08-03 0.919 141,683 +20,240 0.01% 130,200
2012-07-04 2012-06-29 0.934 121,443 -20,240 0.01% 113,400
2012-07-03 2012-06-28 0.860 141,683 +20,240 0.01% 121,800
2012-06-28 2012-06-26 1.141 121,443 +20,241 0.01% 138,600
2012-05-23 2012-05-21 1.446 101,202 +1,635 0.01% 146,365
2012-05-18 2012-05-16 1.476 99,567 +33,189 0.01% 147,000
2012-05-15 2012-05-11 1.702 66,378 -33,189 0.01% 113,000
2012-05-11 2012-05-09 1.657 99,567 +33,189 0.01% 165,000
2012-04-26 2012-04-24 2.064 66,378 +66,378 0.01% 137,000
2012-04-20 2012-04-18 2.124 0 -33,189
2012-04-19 2012-04-17 2.079 33,189 +33,189 0.00% 69,000
2012-04-18 2012-04-16 2.094 0 -33,189
2012-04-16 2012-04-12 2.019 33,189 -33,189 0.00% 67,000
2012-04-13 2012-04-11 1.974 66,378 +33,189 0.01% 131,000
2012-04-12 2012-04-10 2.079 33,189 +33,189 0.00% 69,000
2012-04-10 2012-04-03 2.124 0 -33,189
2012-04-05 2012-04-02 2.034 33,189 +33,189 0.00% 67,500
2012-03-30 2012-03-28 2.305 0 -19,913
2012-03-29 2012-03-27 2.335 19,913 -23,896 0.00% 46,499
2012-03-28 2012-03-26 2.230 43,809 -6,638 0.00% 97,679
2012-03-23 2012-03-21 2.320 50,447 +39,827 0.00% 117,040
2012-03-22 2012-03-20 2.365 10,620 +3,982 0.00% 25,119
2012-03-13 2012-03-09 2.621 6,638 -19,913 0.00% 17,401
2012-03-12 2012-03-08 2.636 26,551 -26,551 0.00% 70,000
2012-03-09 2012-03-07 2.486 53,102 +39,826 0.00% 131,999
2012-03-08 2012-03-06 2.546 13,276 +13,276 0.00% 33,801
2012-03-01 2012-02-28 2.426 0 -19,913
2012-02-29 2012-02-27 2.410 19,913 +19,913 0.00% 47,999
2012-02-28 2012-02-24 2.395 0 -39,827
2012-02-27 2012-02-23 2.275 39,827 -42,482 0.00% 90,601
2012-02-24 2012-02-22 2.260 82,309 -34,516 0.01% 186,001
2012-02-23 2012-02-21 2.260 116,825 -13,276 0.01% 264,000
2012-02-22 2012-02-20 2.260 130,101 +2,655 0.01% 294,001
2012-02-21 2012-02-17 2.290 127,446 -2,655 0.01% 291,841
2012-02-20 2012-02-16 2.290 130,101 +23,896 0.01% 297,921
2012-02-17 2012-02-15 2.365 106,205 +39,827 0.01% 251,201
2012-02-16 2012-02-14 2.395 66,378 -57,085 0.01% 159,000
2012-02-15 2012-02-13 2.245 123,463 -15,931 0.01% 277,140
2012-02-14 2012-02-10 2.260 139,394 +13,276 0.01% 315,001
2012-02-13 2012-02-09 2.335 126,118 -42,482 0.01% 294,500
2012-02-10 2012-02-08 2.139 168,600 -30,534 0.01% 360,680
2012-02-09 2012-02-07 1.898 199,134 +59,740 0.02% 378,001
2012-02-07 2012-02-03 2.064 139,394 +66,378 0.01% 287,701
2012-02-06 2012-02-02 2.109 73,016 -5,310 0.01% 154,001
2012-02-03 2012-02-01 2.094 78,326 +18,586 0.01% 164,020
2012-02-02 2012-01-31 2.094 59,740 +19,913 0.01% 125,100
2012-02-01 2012-01-30 2.260 39,827 +13,276 0.00% 90,001
2012-01-31 2012-01-27 2.546 26,551 +6,638 0.00% 67,600
2012-01-30 2012-01-26 2.621 19,913 +7,965 0.00% 52,199
2012-01-27 2012-01-20 2.697 11,948 +11,948 0.00% 32,220
2012-01-05 2012-01-03 2.893 0 -14,603
2012-01-04 2011-12-30 2.832 14,603 +7,965 0.00% 41,360
2012-01-03 2011-12-29 2.712 6,638 +6,638 0.00% 18,001
2011-12-02 2011-11-30 3.134 0 -10,620
2011-12-01 2011-11-29 2.923 10,620 +10,620 0.00% 31,039
2011-11-09 2011-11-07 3.375 0 -1,328
2011-11-08 2011-11-04 3.239 1,328 -17,258 0.00% 4,301
2011-11-02 2011-10-31 3.058 18,586 -6,638 0.00% 56,841
2011-11-01 2011-10-28 2.847 25,224 +6,638 0.00% 71,821
2011-10-12 2011-10-10 2.636 18,586 -13,275 0.00% 49,000
2011-10-10 2011-10-06 2.606 31,861 +9,293 0.00% 83,039
2011-10-07 2011-10-04 2.486 22,568 +3,982 0.00% 56,099
2011-09-05 2011-09-01 3.537 18,586 +139 0.00% 65,732
2011-05-27 2011-05-25 4.569 18,447 +9,223 0.00% 84,280
2011-05-13 2011-05-11 20.218 9,224 +4,647 0.00% 186,494
2011-04-14 2011-04-12 17.098 4,577 -5,885 0.00% 78,260
2011-04-12 2011-04-08 17.129 10,462 -6,538 0.00% 179,204
2011-04-11 2011-04-07 15.967 17,000 +10,461 0.01% 271,434
2011-04-06 2011-04-01 16.303 6,539 +3,270 0.00% 106,606
2011-03-08 2011-03-04 20.310 3,269 +3,269 0.00% 66,394
2011-02-17 2011-02-15 19.760 0 -3,269
2011-02-15 2011-02-11 19.423 3,269 +3,269 0.00% 63,494
2011-02-11 2011-02-09 20.585 0 -3,923
2011-02-10 2011-02-08 21.748 3,923 +1,961 0.00% 85,316
2011-02-01 2011-01-28 20.800 1,962 +1,962 0.00% 40,809
2011-01-11 2011-01-07 22.268 0 -3,269
2011-01-10 2011-01-06 22.574 3,269 -3,270 0.00% 73,793
2011-01-07 2011-01-05 21.411 6,539 +654 0.00% 140,008
2011-01-06 2011-01-04 21.534 5,885 +1,308 0.00% 126,726
2011-01-03 2010-12-29 22.910 4,577 -3,269 0.00% 104,859
2010-12-29 2010-12-24 23.705 7,846 -6,539 0.00% 185,992
2010-12-28 2010-12-22 23.981 14,385 -9,808 0.01% 344,962
2010-12-21 2010-12-17 22.696 24,193 +3,269 0.01% 549,084
2010-12-15 2010-12-13 23.950 20,924 +3,270 0.01% 501,131
2010-12-07 2010-12-03 22.268 17,654 +3,269 0.01% 393,115
2010-12-03 2010-12-01 21.870 14,385 +3,269 0.01% 314,602
2010-11-26 2010-11-24 19.607 11,116 -13,077 0.00% 217,947
2010-11-24 2010-11-22 20.494 24,193 +16,347 0.01% 495,803
2010-11-23 2010-11-19 21.075 7,846 -16,347 0.00% 165,353
2010-11-16 2010-11-12 20.677 24,193 -12,423 0.01% 500,243
2010-11-12 2010-11-10 20.952 36,616 -654 0.01% 767,196
2010-11-10 2010-11-08 21.350 37,270 +13,077 0.01% 795,719
2010-11-09 2010-11-05 20.708 24,193 +6,539 0.01% 500,983
2010-11-08 2010-11-04 19.087 17,654 +9,808 0.01% 336,956
2010-11-04 2010-11-02 19.423 7,846 -13,078 0.00% 152,394
2010-10-21 2010-10-19 16.578 20,924 +5,231 0.01% 346,888
2010-10-15 2010-10-13 15.753 15,693 +1,308 0.01% 247,206
2010-10-14 2010-10-12 16.089 14,385 +4,577 0.01% 231,441
2010-10-05 2010-09-30 14.009 9,808 -9,808 0.00% 137,401
2010-10-04 2010-09-29 14.162 19,616 +9,808 0.01% 277,803
2010-09-29 2010-09-27 13.489 9,808 -8,500 0.00% 132,301
2010-09-28 2010-09-24 13.581 18,308 +8,500 0.01% 248,639
2010-09-22 2010-09-20 13.611 9,808 -16,346 0.00% 133,501
2010-09-17 2010-09-15 13.887 26,154 +8,500 0.01% 363,194
2010-09-14 2010-09-10 13.244 17,654 +7,846 0.01% 233,817
2010-09-13 2010-09-09 13.183 9,808 -4,577 0.00% 129,301
2010-09-07 2010-09-03 12.847 14,385 +4,577 0.01% 184,801
2010-08-27 2010-08-25 12.682 9,808 +157 0.00% 124,388
2010-08-20 2010-08-18 13.086 9,651 +3,217 0.00% 126,296
2010-08-19 2010-08-17 12.465 6,434 +6,434 0.00% 80,198
2010-07-12 2010-07-08 12.558 0 -95,226
2010-07-09 2010-07-07 12.558 95,226 +1,930 0.04% 1,195,842
2010-06-29 2010-06-25 11.812 93,296 -66,272 0.04% 1,102,005
2010-05-25 2010-05-20 11.439 159,568 -16,085 0.08% 1,825,284
2010-05-13 2010-05-11 12.465 175,653 -80,427 0.08% 2,189,459
2010-05-06 2010-05-04 11.558 256,080 +579 0.12% 2,959,853
2010-05-03 2010-04-29 11.776 255,501 -64,196 0.12% 3,008,881
2010-04-27 2010-04-23 10.624 319,697 +287,599 0.15% 3,396,358
2010-04-19 2010-04-15 9.066 32,098 -7,704 0.02% 290,999
2010-04-14 2010-04-12 7.197 39,802 -1,926 0.02% 286,442
2010-04-07 2010-03-31 7.789 41,728 +19,259 0.02% 325,004
2010-03-30 2010-03-26 7.228 22,469 +9,630 0.01% 162,402
2010-03-26 2010-03-24 7.415 12,839 +9,629 0.01% 95,198
2010-03-25 2010-03-23 7.352 3,210 -12,839 0.00% 23,601
2010-03-22 2010-03-18 6.200 16,049 +12,839 0.01% 99,500
2010-03-19 2010-03-17 6.137 3,210 +3,210 0.00% 19,701
2009-09-04 2009-09-02 2.269 0 -15,869
2009-08-17 2009-08-13 2.552 15,869 -15,869 0.01% 40,501
2009-08-11 2009-08-07 2.521 31,738 -15,868 0.02% 80,001
2009-08-10 2009-08-06 2.521 47,606 +15,868 0.02% 119,999
2009-08-05 2009-08-03 2.552 31,738 +3,174 0.02% 81,001
2009-07-24 2009-07-22 2.489 28,564 +9,521 0.01% 71,101
2009-07-09 2009-07-07 2.143 19,043 -28,563 0.01% 40,801
2009-06-08 2009-06-04 2.584 47,606 +15,868 0.02% 122,999
2009-06-03 2009-06-01 2.783 31,738 +832 0.02% 88,314
2009-06-02 2009-05-29 2.621 30,906 +15,453 0.02% 80,999
2009-06-01 2009-05-27 2.524 15,453 +15,453 0.01% 39,000
2009-04-27 2009-04-23 2.135 0 -6,181
2009-04-21 2009-04-17 1.974 6,181 -15,453 0.00% 12,199
2009-04-20 2009-04-16 1.909 21,634 +3,090 0.01% 41,299
2009-04-16 2009-04-14 1.941 18,544 +18,544 0.01% 36,000
2009-04-02 2009-03-31 1.521 0 -3,091
2009-03-30 2009-03-26 1.618 3,091 -3,090 0.00% 5,001
2009-03-27 2009-03-25 1.585 6,181 +3,090 0.00% 9,800
2009-03-13 2009-03-11 1.618 3,091 +3,091 0.00% 5,001
2009-01-05 2008-12-31 1.974 0 -9,272
2008-12-23 2008-12-19 1.909 9,272 +9,272 0.00% 17,700
2007-08-02 2007-07-31 11.890 0 -2,935
2007-07-31 2007-07-27 12.367 2,935 -5,871 0.00% 36,297
2007-07-24 2007-07-20 13.014 8,806 +2,936 0.00% 114,604
2007-07-20 2007-07-18 11.175 5,870 -14,677 0.00% 65,595
2007-07-19 2007-07-17 10.834 20,547 +5,871 0.01% 222,604
2007-07-17 2007-07-13 10.902 14,676 -2,935 0.01% 159,998
2007-07-06 2007-07-04 9.130 17,611 -11,741 0.01% 160,796
2007-07-04 2007-06-29 8.415 29,352 -23,482 0.01% 246,997
2007-07-03 2007-06-28 8.313 52,834 -5,871 0.02% 439,198
2007-06-26 2007-06-22 7.836 58,705 0.03% 460,002

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