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 0.140 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.141 0 +0
2025-10-08 2025-10-03 0.147 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.141 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.186 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.173 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.173 0 +0
2025-09-04 2025-09-02 0.173 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.167 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.131 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.121 0 +0
2025-08-18 2025-08-14 0.125 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.136 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.127 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.135 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.101 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.099 0 +0
2025-06-04 2025-06-02 0.099 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.102 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.101 0 +0
2025-05-15 2025-05-13 0.102 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.104 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.105 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.104 0 +0
2025-04-11 2025-04-09 0.102 0 +0
2025-04-10 2025-04-08 0.098 0 +0
2025-04-09 2025-04-07 0.091 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.107 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.116 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.117 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.128 0 +0
2025-02-13 2025-02-11 0.128 0 +0
2025-02-12 2025-02-10 0.130 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.123 0 +0
2025-02-07 2025-02-05 0.119 0 +0
2025-02-06 2025-02-04 0.117 0 +0
2025-02-05 2025-02-03 0.121 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.117 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.127 0 +0
2025-01-14 2025-01-10 0.127 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.117 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.124 0 +0
2025-01-02 2024-12-27 0.119 0 +0
2024-12-30 2024-12-24 0.119 0 +0
2024-12-27 2024-12-20 0.124 0 +0
2024-12-23 2024-12-19 0.122 0 +0
2024-12-20 2024-12-18 0.124 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.123 0 +0
2024-12-17 2024-12-13 0.123 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.121 0 +0
2024-12-09 2024-12-05 0.121 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.123 0 +0
2024-12-04 2024-12-02 0.119 0 +0
2024-12-03 2024-11-29 0.122 0 +0
2024-12-02 2024-11-28 0.121 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.127 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.121 0 +0
2024-11-22 2024-11-20 0.125 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.129 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.124 0 +0
2024-11-14 2024-11-12 0.124 0 +0
2024-11-13 2024-11-11 0.133 0 +0
2024-11-12 2024-11-08 0.137 0 +0
2024-11-11 2024-11-07 0.136 0 +0
2024-11-08 2024-11-06 0.132 0 +0
2024-11-07 2024-11-05 0.132 0 +0
2024-11-06 2024-11-04 0.135 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.131 0 +0
2024-11-01 2024-10-30 0.131 0 +0
2024-10-31 2024-10-29 0.131 0 +0
2024-10-30 2024-10-28 0.131 0 +0
2024-10-29 2024-10-25 0.131 0 +0
2024-10-28 2024-10-24 0.125 0 +0
2024-10-25 2024-10-23 0.129 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.131 0 +0
2024-10-22 2024-10-18 0.130 0 +0
2024-10-21 2024-10-17 0.130 0 +0
2024-10-18 2024-10-16 0.131 0 +0
2024-10-17 2024-10-15 0.125 0 +0
2024-10-16 2024-10-14 0.146 0 +0
2024-10-15 2024-10-10 0.145 0 +0
2024-10-14 2024-10-09 0.151 0 +0
2024-10-10 2024-10-08 0.140 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.160 0 +0
2024-10-07 2024-10-03 0.159 0 +0
2024-10-04 2024-10-02 0.150 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.124 0 +0
2024-09-30 2024-09-26 0.121 0 +0
2024-09-27 2024-09-25 0.119 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.107 0 +0
2024-09-20 2024-09-17 0.106 0 +0
2024-09-19 2024-09-16 0.109 0 +0
2024-09-17 2024-09-13 0.109 0 +0
2024-09-16 2024-09-12 0.109 0 +0
2024-09-13 2024-09-11 0.109 0 +0
2024-09-12 2024-09-10 0.117 0 +0
2024-09-11 2024-09-09 0.109 0 +0
2024-09-10 2024-09-05 0.168 0 +0
2024-09-09 2024-09-04 0.161 0 +0
2024-09-05 2024-09-03 0.159 0 +0
2024-09-04 2024-09-02 0.158 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.157 0 +0
2024-08-30 2024-08-28 0.152 0 +0
2024-08-29 2024-08-27 0.152 0 +0
2024-08-28 2024-08-26 0.141 0 +0
2024-08-27 2024-08-23 0.141 0 +0
2024-08-26 2024-08-22 0.148 0 +0
2024-08-23 2024-08-21 0.145 0 +0
2024-08-22 2024-08-20 0.145 0 +0
2024-08-21 2024-08-19 0.152 0 +0
2024-08-20 2024-08-16 0.151 0 +0
2024-08-19 2024-08-15 0.151 0 +0
2024-08-16 2024-08-14 0.154 0 +0
2024-08-15 2024-08-13 0.157 0 +0
2024-08-14 2024-08-12 0.154 0 +0
2024-08-13 2024-08-09 0.144 0 +0
2024-08-12 2024-08-08 0.144 0 +0
2024-08-09 2024-08-07 0.147 0 +0
2024-08-08 2024-08-06 0.145 0 +0
2024-08-07 2024-08-05 0.145 0 +0
2024-08-06 2024-08-02 0.145 0 +0
2024-08-05 2024-08-01 0.145 0 +0
2024-08-02 2024-07-31 0.148 0 +0
2024-08-01 2024-07-30 0.148 0 +0
2024-07-31 2024-07-29 0.148 0 +0
2024-07-30 2024-07-26 0.148 0 +0
2024-07-29 2024-07-25 0.142 0 +0
2024-07-26 2024-07-24 0.144 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.148 0 +0
2024-07-23 2024-07-19 0.144 0 +0
2024-07-22 2024-07-18 0.152 0 +0
2024-07-19 2024-07-17 0.152 0 +0
2024-07-18 2024-07-16 0.152 0 +0
2024-07-17 2024-07-15 0.148 0 +0
2024-07-16 2024-07-12 0.155 0 +0
2024-07-15 2024-07-11 0.148 0 +0
2024-07-12 2024-07-10 0.144 0 -2,127
2024-06-26 2024-06-24 0.157 2,127 -1,418 0.00% 333
2024-05-09 2024-05-07 0.175 3,545 -10,636 0.00% 620
2023-09-04 2023-08-30 0.214 14,181 +1,104 0.00% 3,036
2023-08-30 2023-08-28 0.199 13,077 -98,401 0.00% 2,600
2023-08-24 2023-08-22 0.203 111,478 +98,401 0.01% 22,676
2021-06-23 2021-06-21 0.505 13,077 -82,709 0.00% 6,600
2020-12-22 2020-12-18 0.398 95,786 -58,518 0.01% 38,090
2020-12-15 2020-12-11 0.421 154,304 -66,691 0.01% 64,900
2020-12-14 2020-12-10 0.436 220,995 +66,691 0.01% 96,330
2020-12-08 2020-12-04 0.436 154,304 -6,866 0.01% 67,260
2020-11-24 2020-11-20 0.428 161,170 +35,961 0.01% 69,020
2020-11-16 2020-11-12 0.413 125,209 -35,961 0.01% 51,705
2020-11-12 2020-11-10 0.382 161,170 +65,384 0.01% 61,625
2020-11-04 2020-11-02 0.349 95,786 -123,902 0.01% 33,402
2020-11-03 2020-10-30 0.341 219,688 -16,346 0.01% 74,928
2020-11-02 2020-10-29 0.356 236,034 +34,327 0.01% 84,113
2020-10-30 2020-10-28 0.361 201,707 +105,921 0.01% 72,806
2018-12-03 2018-11-29 0.990 95,786 +5,487 0.01% 94,795
2018-02-08 2018-02-06 1.590 90,299 -462,284 0.01% 143,569
2018-01-25 2018-01-23 1.833 552,583 +123,276 0.03% 1,013,046
2018-01-24 2018-01-22 1.898 429,307 +339,008 0.03% 814,905
2017-07-13 2017-07-11 2.271 90,299 -1,849 0.01% 205,099
2017-06-21 2017-06-19 2.109 92,148 -5,548 0.01% 194,349
2017-06-08 2017-06-06 2.239 97,696 -5,547 0.01% 218,730
2017-06-01 2017-05-29 1.898 103,243 -3,082 0.01% 195,974
2017-05-09 2017-05-05 1.720 106,325 -22,806 0.01% 182,850
2017-04-21 2017-04-19 1.606 129,131 +3,082 0.01% 207,405
2017-03-03 2017-03-01 1.758 126,049 +2,757 0.01% 221,617
2017-02-23 2017-02-21 1.708 123,292 -6,029 0.01% 210,634
2017-01-17 2017-01-13 1.576 129,321 -9,044 0.01% 203,775
2017-01-16 2017-01-12 1.609 138,365 -12,058 0.01% 222,615
2016-10-25 2016-10-20 1.294 150,423 +4,522 0.01% 194,610
2016-10-24 2016-10-19 1.277 145,901 -30,145 0.01% 186,340
2016-10-20 2016-10-18 1.277 176,046 +4,823 0.01% 224,840
2016-10-11 2016-10-06 1.410 171,223 +5,125 0.01% 241,401
2016-10-03 2016-09-29 1.393 166,098 -30,145 0.01% 231,420
2016-09-26 2016-09-22 1.493 196,243 +24,116 0.01% 292,950
2016-09-20 2016-09-15 1.460 172,127 +3,919 0.01% 251,240
2016-09-19 2016-09-14 1.526 168,208 +9,043 0.01% 256,680
2016-09-13 2016-09-09 1.128 159,165 +6,331 0.01% 179,520
2016-08-24 2016-08-22 1.062 152,834 +6,029 0.01% 162,240
2016-08-01 2016-07-28 1.144 146,805 +6,029 0.01% 168,015
2016-07-07 2016-07-05 1.161 140,776 +5,124 0.01% 163,450
2016-06-13 2016-06-08 1.244 135,652 +1,809 0.01% 168,750
2016-05-31 2016-05-27 1.194 133,843 +5,426 0.01% 159,840
2016-05-25 2016-05-23 1.281 128,417 +1,998 0.01% 164,438
2016-05-20 2016-05-18 1.297 126,419 +3,264 0.01% 164,010
2016-04-26 2016-04-22 1.449 123,155 +4,748 0.01% 178,450
2015-09-24 2015-09-22 1.974 118,407 +5,188 0.01% 233,678
2015-09-23 2015-09-21 1.903 113,219 +11,350 0.01% 215,459
2015-06-03 2015-06-01 3.330 101,869 +3,405 0.01% 339,255
2015-05-27 2015-05-22 3.510 98,464 +601 0.01% 345,641
2015-05-21 2015-05-19 3.564 97,863 +5,641 0.01% 348,736
2015-05-13 2015-05-11 3.759 92,222 -14,102 0.01% 346,619
2015-04-16 2015-04-14 3.705 106,324 -5,640 0.01% 393,967
2015-04-13 2015-04-09 3.741 111,964 -5,641 0.01% 418,835
2015-04-10 2015-04-08 3.652 117,605 -22,562 0.01% 429,512
2015-04-09 2015-04-02 3.156 140,167 +22,562 0.01% 442,331
2015-03-11 2015-03-09 2.890 117,605 +5,641 0.01% 339,856
2015-01-12 2015-01-08 3.546 111,964 +5,640 0.01% 397,000
2014-12-19 2014-12-17 3.564 106,324 +14,102 0.01% 378,887
2014-11-17 2014-11-13 3.759 92,222 -14,102 0.01% 346,619
2014-11-13 2014-11-11 3.741 106,324 +2,821 0.01% 397,737
2014-11-12 2014-11-10 3.936 103,503 +8,460 0.01% 407,369
2014-11-04 2014-10-31 4.024 95,043 -5,640 0.01% 382,497
2014-10-30 2014-10-28 3.812 100,683 +5,640 0.01% 383,775
2014-09-25 2014-09-23 4.523 95,043 +1,912 0.01% 429,897
2014-09-18 2014-09-16 4.397 93,131 +3,592 0.01% 409,454
2014-08-19 2014-08-15 4.939 89,539 -8,290 0.01% 442,262
2014-07-29 2014-07-25 4.270 97,829 +1,934 0.01% 417,719
2014-05-20 2014-05-16 4.057 95,895 +524 0.01% 389,032
2014-04-01 2014-03-28 4.457 95,371 -10,993 0.01% 425,077
2014-03-17 2014-03-13 4.093 106,364 +1,374 0.01% 435,374
2014-03-07 2014-03-05 4.603 104,990 -22,812 0.01% 483,229
2014-03-06 2014-03-04 4.330 127,802 -2,749 0.01% 553,349
2014-02-26 2014-02-24 3.875 130,551 +2,199 0.01% 505,877
2014-02-25 2014-02-21 4.130 128,352 +20,064 0.01% 530,046
2014-02-20 2014-02-18 4.584 108,288 -1,649 0.01% 496,439
2014-01-28 2014-01-24 4.348 109,937 +4,397 0.01% 477,999
2014-01-27 2014-01-23 4.348 105,540 +2,749 0.01% 458,881
2014-01-24 2014-01-22 4.403 102,791 +13,742 0.01% 452,538
2014-01-13 2014-01-09 4.384 89,049 -1,374 0.01% 390,419
2014-01-10 2014-01-08 4.657 90,423 -9,895 0.01% 421,118
2014-01-03 2013-12-31 4.348 100,318 -5,497 0.01% 436,176
2014-01-02 2013-12-27 4.257 105,815 -16,490 0.01% 450,451
2013-12-23 2013-12-19 4.148 122,305 +5,497 0.01% 507,299
2013-12-20 2013-12-18 4.257 116,808 +9,894 0.01% 497,248
2013-12-19 2013-12-17 4.257 106,914 +1,924 0.01% 455,130
2013-12-18 2013-12-16 4.439 104,990 +16,490 0.01% 466,039
2013-12-12 2013-12-10 4.566 88,500 +10,994 0.01% 404,112
2013-12-11 2013-12-09 4.530 77,506 -14,566 0.01% 351,091
2013-12-09 2013-12-05 5.185 92,072 -4,673 0.01% 477,372
2013-12-05 2013-12-03 4.130 96,745 +10,169 0.01% 399,521
2013-12-03 2013-11-29 4.330 86,576 +5,497 0.01% 374,852
2013-11-29 2013-11-27 4.330 81,079 +10,169 0.01% 351,051
2013-11-06 2013-11-04 5.130 70,910 -16,490 0.00% 363,782
2013-11-05 2013-11-01 4.803 87,400 +16,490 0.01% 419,759
2013-10-22 2013-10-18 5.349 70,910 -5,496 0.00% 379,262
2013-10-17 2013-10-15 5.185 76,406 +7,145 0.00% 396,148
2013-10-10 2013-10-08 5.403 69,261 +4,123 0.00% 374,223
2013-10-09 2013-10-07 5.367 65,138 +1,924 0.00% 349,576
2013-10-08 2013-10-04 5.712 63,214 +8,245 0.00% 361,100
2013-09-25 2013-09-23 6.305 54,969 -4,350 0.00% 346,572
2013-09-24 2013-09-19 6.119 59,319 -6,741 0.00% 362,999
2013-09-23 2013-09-18 6.157 66,060 -4,045 0.00% 406,700
2013-09-16 2013-09-12 6.064 70,105 -1,348 0.00% 425,103
2013-09-13 2013-09-11 6.082 71,453 -8,089 0.00% 434,602
2013-09-06 2013-09-04 5.600 79,542 +10,786 0.01% 445,452
2013-08-29 2013-08-27 5.563 68,756 -1,618 0.00% 382,498
2013-08-28 2013-08-26 5.563 70,374 -1,618 0.00% 391,499
2013-08-22 2013-08-20 5.266 71,992 +11,325 0.00% 379,140
2013-08-21 2013-08-19 5.915 60,667 +1,348 0.00% 358,873
2013-08-15 2013-08-12 6.249 59,319 -5,393 0.00% 370,699
2013-07-16 2013-07-12 5.860 64,712 -5,393 0.00% 379,201
2013-07-03 2013-06-28 5.934 70,105 +10,786 0.00% 416,003
2013-05-21 2013-05-16 7.138 59,319 +3,748 0.00% 423,436
2013-05-14 2013-05-10 7.860 55,571 +1,317 0.00% 436,772
2013-05-10 2013-05-08 7.784 54,254 +2,370 0.00% 422,301
2013-05-08 2013-05-06 7.860 51,884 +1,844 0.00% 407,794
2013-04-26 2013-04-24 8.144 50,040 +1,580 0.00% 407,550
2013-04-23 2013-04-19 8.391 48,460 -2,633 0.00% 406,642
2013-02-19 2013-02-15 9.815 51,093 +5,267 0.00% 501,486
2013-01-24 2013-01-22 11.676 45,826 +2,634 0.00% 535,049
2013-01-14 2013-01-10 11.771 43,192 +5,267 0.00% 508,395
2013-01-04 2013-01-02 12.834 37,925 -5,267 0.00% 486,720
2012-12-14 2012-12-12 11.543 43,192 -5,268 0.00% 498,555
2012-12-07 2012-12-05 10.650 48,460 -5,267 0.00% 516,123
2012-12-06 2012-12-04 10.214 53,727 -5,267 0.00% 548,759
2012-12-05 2012-12-03 10.157 58,994 +5,267 0.00% 599,195
2012-12-04 2012-11-30 10.613 53,727 +5,267 0.00% 570,179
2012-11-21 2012-11-19 11.239 48,460 +5,268 0.00% 544,643
2012-11-16 2012-11-14 12.283 43,192 -527 0.00% 530,535
2012-11-14 2012-11-12 12.245 43,719 +5,267 0.00% 535,348
2012-11-13 2012-11-09 12.454 38,452 +5,268 0.00% 478,883
2012-10-31 2012-10-29 12.302 33,184 -5,268 0.00% 408,235
2012-10-30 2012-10-26 11.903 38,452 +5,268 0.00% 457,713
2012-09-25 2012-09-21 12.485 33,184 +436 0.00% 414,316
2012-07-30 2012-07-26 13.082 32,748 -2,599 0.00% 428,402
2012-07-18 2012-07-16 13.293 35,347 -2,599 0.00% 469,882
2012-07-16 2012-07-12 13.370 37,946 +5,198 0.00% 507,352
2012-07-06 2012-07-04 14.332 32,748 -4,158 0.00% 469,353
2012-06-21 2012-06-19 13.543 36,906 -1,560 0.00% 499,836
2012-06-18 2012-06-14 13.832 38,466 +5,198 0.00% 532,064
2012-06-15 2012-06-13 14.736 33,268 +5,198 0.00% 490,246
2012-05-22 2012-05-18 14.788 28,070 +500 0.00% 415,090
2012-05-21 2012-05-17 15.512 27,570 -5,106 0.00% 427,676
2012-05-16 2012-05-14 15.649 32,676 +5,106 0.00% 511,362
2012-05-15 2012-05-11 15.865 27,570 -5,106 0.00% 437,396
2012-05-14 2012-05-10 16.080 32,676 +5,106 0.00% 525,442
2012-05-07 2012-05-03 17.353 27,570 -2,298 0.00% 478,436
2012-05-04 2012-05-02 17.177 29,868 -255 0.00% 513,049
2012-05-03 2012-04-30 17.001 30,123 -2,553 0.00% 512,119
2012-04-27 2012-04-25 16.550 32,676 -5,105 0.00% 540,803
2012-04-26 2012-04-24 16.315 37,781 +5,105 0.00% 616,413
2012-04-17 2012-04-13 16.883 32,676 -2,553 0.00% 551,683
2012-04-13 2012-04-11 16.237 35,229 +2,553 0.00% 572,016
2012-04-11 2012-04-05 17.021 32,676 +5,106 0.00% 556,163
2012-04-10 2012-04-03 17.608 27,570 -5,106 0.00% 485,456
2012-04-05 2012-04-02 17.138 32,676 +5,106 0.00% 560,003
2012-03-30 2012-03-28 17.686 27,570 +2,553 0.00% 487,616
2012-03-29 2012-03-27 18.019 25,017 -2,553 0.00% 450,792
2012-03-27 2012-03-23 17.647 27,570 +2,553 0.00% 486,536
2012-03-23 2012-03-21 18.117 25,017 +3,573 0.00% 453,242
2012-03-20 2012-03-16 18.411 21,444 -5,105 0.00% 394,809
2012-03-19 2012-03-15 18.274 26,549 +5,105 0.00% 485,158
2012-03-16 2012-03-14 19.018 21,444 -5,105 0.00% 407,829
2012-03-15 2012-03-13 18.529 26,549 +5,105 0.00% 491,918
2012-03-13 2012-03-09 18.881 21,444 -12,764 0.00% 404,889
2012-03-12 2012-03-08 18.098 34,208 +5,106 0.00% 619,089
2012-03-06 2012-03-02 18.157 29,102 -5,106 0.00% 528,391
2012-03-02 2012-02-29 18.059 34,208 +7,659 0.00% 617,749
2012-02-29 2012-02-27 18.352 26,549 +7,658 0.00% 487,238
2012-02-28 2012-02-24 18.783 18,891 -5,105 0.00% 354,835
2012-02-24 2012-02-22 18.783 23,996 +5,105 0.00% 450,724
2012-02-16 2012-02-14 19.175 18,891 -5,105 0.00% 362,235
2012-02-15 2012-02-13 18.764 23,996 +5,105 0.00% 450,254
2012-02-06 2012-02-02 18.333 18,891 -5,105 0.00% 346,325
2012-02-03 2012-02-01 18.117 23,996 +5,105 0.00% 434,744
2012-01-27 2012-01-20 20.174 18,891 -2,553 0.00% 381,106
2012-01-19 2012-01-17 18.587 21,444 -3,829 0.00% 398,589
2012-01-17 2012-01-13 17.726 25,273 +3,829 0.00% 447,980
2011-12-30 2011-12-28 18.568 21,444 -2,552 0.00% 398,169
2011-12-19 2011-12-15 17.726 23,996 +2,552 0.00% 425,344
2011-12-01 2011-11-29 18.587 21,444 -2,552 0.00% 398,589
2011-11-28 2011-11-24 18.000 23,996 +2,552 0.00% 431,924
2011-11-21 2011-11-17 20.174 21,444 -2,552 0.00% 432,610
2011-11-07 2011-11-03 19.214 23,996 +2,552 0.00% 461,064
2011-11-01 2011-10-28 20.056 21,444 -2,552 0.00% 430,090
2011-10-31 2011-10-27 19.155 23,996 -2,553 0.00% 459,654
2011-10-24 2011-10-20 17.726 26,549 +2,553 0.00% 470,598
2011-10-17 2011-10-13 19.097 23,996 -2,553 0.00% 458,244
2011-10-14 2011-10-12 18.274 26,549 +2,553 0.00% 485,158
2011-10-04 2011-09-30 18.587 23,996 -2,553 0.00% 446,024
2011-09-23 2011-09-21 18.776 26,549 +2,553 0.00% 498,482
2011-09-22 2011-09-20 19.072 23,996 +216 0.00% 457,661
2011-09-19 2011-09-15 19.606 23,780 -2,530 0.00% 466,231
2011-09-16 2011-09-14 19.606 26,310 +2,530 0.00% 515,834
2011-09-12 2011-09-08 20.436 23,780 -2,530 0.00% 485,971
2011-09-08 2011-09-06 19.349 26,310 +2,530 0.00% 509,074
2011-09-07 2011-09-05 20.080 23,780 +2,529 0.00% 477,511
2011-09-05 2011-09-01 21.503 21,251 -2,529 0.00% 456,968
2011-08-31 2011-08-29 19.566 23,780 -2,530 0.00% 465,291
2011-08-30 2011-08-26 18.914 26,310 +2,530 0.00% 497,635
2011-08-08 2011-08-04 20.752 23,780 +2,529 0.00% 493,491
2011-08-02 2011-07-29 21.661 21,251 -2,529 0.00% 460,328
2011-07-22 2011-07-20 21.187 23,780 +2,529 0.00% 503,830
2011-07-12 2011-07-08 22.333 21,251 +2,530 0.00% 474,609
2011-07-08 2011-07-06 23.243 18,721 -2,530 0.00% 435,125
2011-06-30 2011-06-28 21.978 21,251 -2,023 0.00% 467,048
2011-06-29 2011-06-27 21.582 23,274 +2,023 0.00% 502,310
2011-06-24 2011-06-22 21.661 21,251 -2,529 0.00% 460,328
2011-06-15 2011-06-13 21.306 23,780 +2,529 0.00% 506,650
2011-06-09 2011-06-07 22.492 21,251 +2,530 0.00% 477,969
2011-05-26 2011-05-24 23.203 18,721 +2,530 0.00% 434,385
2011-05-13 2011-05-11 24.430 16,191 -2,024 0.00% 395,549
2011-05-12 2011-05-09 24.470 18,215 +178 0.00% 445,723
2011-04-12 2011-04-08 23.193 18,037 -4,008 0.00% 418,327
2011-03-31 2011-03-29 21.277 22,045 +2,004 0.00% 469,043
2011-03-17 2011-03-15 21.596 20,041 -5,010 0.00% 432,805
2011-03-16 2011-03-14 21.875 25,051 -5,010 0.00% 548,001
2011-03-15 2011-03-11 21.716 30,061 +10,020 0.00% 652,796
2011-03-14 2011-03-10 22.394 20,041 -10,020 0.00% 448,805
2011-03-11 2011-03-09 22.155 30,061 +10,020 0.00% 665,996
2011-02-24 2011-02-22 22.354 20,041 +2,004 0.00% 448,005
2011-02-22 2011-02-18 24.191 18,037 -7,014 0.00% 436,327
2011-02-21 2011-02-17 23.512 25,051 +7,014 0.00% 589,001
2011-02-18 2011-02-16 24.271 18,037 +2,004 0.00% 437,767
2011-02-17 2011-02-15 24.310 16,033 +2,505 0.00% 389,769
2011-02-16 2011-02-14 25.987 13,528 -2,505 0.00% 351,552
2011-01-27 2011-01-25 26.666 16,033 -2,505 0.00% 427,530
2011-01-25 2011-01-21 25.827 18,538 -2,505 0.00% 478,787
2011-01-06 2011-01-04 25.348 21,043 -2,505 0.00% 533,405
2010-12-29 2010-12-24 23.951 23,548 +2,505 0.00% 564,002
2010-12-21 2010-12-17 25.109 21,043 +2,505 0.00% 528,365
2010-12-20 2010-12-16 25.069 18,538 +2,505 0.00% 464,727
2010-12-09 2010-12-07 25.308 16,033 +5,011 0.00% 405,770
2010-11-15 2010-11-11 26.985 11,022 +3,507 0.00% 297,428
2010-11-11 2010-11-09 26.985 7,515 +2,004 0.00% 202,792
2010-11-01 2010-10-28 28.063 5,511 -2,004 0.00% 154,654
2010-10-21 2010-10-19 26.448 7,515 +2,033 0.00% 198,758
2010-10-19 2010-10-15 27.291 5,482 +1,994 0.00% 149,609
2010-10-04 2010-09-29 27.612 3,488 +1,993 0.00% 96,311
2010-09-29 2010-09-27 28.294 1,495 +1,495 0.00% 42,300
2010-09-16 2010-09-14 28.937 0 -1,495
2010-08-26 2010-08-24 25.926 1,495 +1,246 0.00% 38,760
2010-08-24 2010-08-20 27.211 249 -2,243 0.00% 6,775
2010-08-05 2010-08-03 27.211 2,492 -2,491 0.00% 67,809
2010-07-16 2010-07-14 27.251 4,983 -2,492 0.00% 135,791
2010-07-08 2010-07-06 25.686 7,475 +2,492 0.00% 192,000
2010-06-22 2010-06-18 26.408 4,983 -2,492 0.00% 131,592
2010-06-11 2010-06-09 24.763 7,475 -2,492 0.00% 185,100
2010-06-09 2010-06-07 23.518 9,967 +2,492 0.00% 234,408
2010-06-02 2010-05-31 25.365 7,475 -2,492 0.00% 189,600
2010-05-31 2010-05-27 23.920 9,967 -2,491 0.00% 238,409
2010-05-28 2010-05-26 22.756 12,458 -2,492 0.00% 283,493
2010-05-24 2010-05-19 21.431 14,950 +2,492 0.00% 320,401
2010-05-19 2010-05-17 22.154 12,458 +2,491 0.00% 275,993
2010-05-10 2010-05-06 23.592 9,967 +2,566 0.00% 235,140
2010-05-05 2010-05-03 24.970 7,401 +2,467 0.00% 184,804
2010-04-13 2010-04-09 26.389 4,934 +2,467 0.00% 130,203
2010-03-10 2010-03-08 27.686 2,467 -1,974 0.00% 68,301
2010-02-25 2010-02-23 24.119 4,441 -2,466 0.00% 107,112
2010-02-24 2010-02-22 22.660 6,907 +2,466 0.00% 156,509
2010-02-17 2010-02-11 24.848 4,441 -2,466 0.00% 110,352
2010-02-10 2010-02-08 23.551 6,907 +2,466 0.00% 162,669
2010-02-09 2010-02-05 24.524 4,441 +1,974 0.00% 108,912
2010-02-01 2010-01-28 26.754 2,467 -1,974 0.00% 66,001
2010-01-29 2010-01-27 25.335 4,441 +1,974 0.00% 112,512
2010-01-26 2010-01-22 25.902 2,467 +2,467 0.00% 63,901
2010-01-08 2010-01-06 29.388 0 -2,467
2009-12-17 2009-12-15 28.943 2,467 -987 0.00% 71,401
2009-12-04 2009-12-02 27.564 3,454 -4,934 0.00% 95,207
2009-12-02 2009-11-30 26.146 8,388 -1,480 0.00% 219,309
2009-12-01 2009-11-27 25.213 9,868 +2,467 0.00% 248,805
2009-11-20 2009-11-18 25.781 7,401 -2,467 0.00% 190,804
2009-11-19 2009-11-17 26.997 9,868 -2,467 0.00% 266,405
2009-10-27 2009-10-22 25.051 12,335 +2,467 0.00% 309,006
2009-10-22 2009-10-20 26.305 9,868 +45 0.00% 259,578
2009-10-19 2009-10-15 27.323 9,823 +4,911 0.00% 268,394
2009-10-13 2009-10-09 26.916 4,912 -4,174 0.00% 132,211
2009-10-12 2009-10-08 25.735 9,086 -2,456 0.00% 233,828
2009-10-09 2009-10-07 24.310 11,542 +2,456 0.00% 280,583
2009-09-24 2009-09-22 24.147 9,086 -2,456 0.00% 219,399
2009-09-15 2009-09-11 23.332 11,542 +2,456 0.00% 269,304
2009-09-14 2009-09-10 24.147 9,086 -2,456 0.00% 219,399
2009-08-31 2009-08-27 22.681 11,542 +2,456 0.00% 261,784
2009-08-28 2009-08-26 23.618 9,086 +2,455 0.00% 214,589
2009-08-27 2009-08-25 24.636 6,631 +1,719 0.00% 163,358
2009-08-25 2009-08-21 26.427 4,912 -2,455 0.00% 129,810
2009-08-11 2009-08-07 23.536 7,367 +2,455 0.00% 173,390
2009-08-06 2009-08-04 27.445 4,912 +4,912 0.00% 134,811
2009-06-29 2009-06-25 22.396 0 -3,929
2009-06-25 2009-06-23 21.582 3,929 -1,965 0.00% 84,794
2009-06-05 2009-06-03 22.192 5,894 +5,894 0.00% 130,802
2009-01-05 2008-12-31 18.080 0 -973
2008-12-30 2008-12-24 17.731 973 +973 0.00% 17,252
2008-11-27 2008-11-25 13.950 0 -2,434
2008-11-20 2008-11-18 12.964 2,434 +2,434 0.00% 31,555
2008-09-26 2008-09-24 18.243 0 -24,119
2008-07-22 2008-07-18 22.223 24,119 +24,119 0.00% 536,002
2008-07-14 2008-07-10 21.145 0 -4,824
2008-07-08 2008-07-04 532.777 4,824 -19,295 0.00% 2,570,116
2008-07-07 2008-07-03 548.843 24,119 +23,154 0.00% 13,237,547
2008-06-06 2008-06-04 633.320 965 -579 0.00% 611,154
2008-06-03 2008-05-30 694.476 1,544 -530 0.00% 1,072,270
2008-06-02 2008-05-29 642.649 2,074 +48 0.00% 1,332,854
2008-05-29 2008-05-27 650.941 2,026 +2,026 0.00% 1,318,807
2008-03-14 2008-03-12 686.046 0 -96
2008-03-11 2008-03-07 735.049 96 +96 0.00% 70,565
2008-01-15 2008-01-11 865.377 0 -192
2008-01-11 2008-01-09 900.305 192 +192 0.00% 172,858
2007-09-27 2007-09-24 714.197 0 -48
2007-09-25 2007-09-21 724.623 48 -96 0.00% 34,782
2007-09-12 2007-09-10 714.197 144 +96 0.00% 102,844
2007-08-23 2007-08-21 525.224 48 -191 0.00% 25,211
2007-08-22 2007-08-20 531.501 239 +191 0.00% 127,029
2007-08-09 2007-08-07 601.601 48 -48 0.00% 28,877
2007-07-26 2007-07-24 641.882 96 +48 0.00% 61,621
2007-07-23 2007-07-19 607.878 48 -191 0.00% 29,178
2007-07-04 2007-06-29 524.177 239 +48 0.00% 125,278
2007-06-27 2007-06-25 524.700 191 +191 0.00% 100,218
2007-06-26 2007-06-22 524.177 0

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