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 0.560 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.555 0 +0
2025-09-22 2025-09-18 0.576 0 +0
2025-09-19 2025-09-17 0.566 0 +0
2025-09-18 2025-09-16 0.576 0 +0
2025-09-17 2025-09-15 0.597 0 +0
2025-09-16 2025-09-12 0.607 0 +0
2025-09-15 2025-09-11 0.607 0 +0
2025-09-12 2025-09-10 0.617 0 +0
2025-09-11 2025-09-09 0.607 0 +0
2025-09-10 2025-09-08 0.617 0 +0
2025-09-09 2025-09-05 0.627 0 +0
2025-09-08 2025-09-04 0.638 0 +0
2025-09-05 2025-09-03 0.638 0 +0
2025-09-04 2025-09-02 0.638 0 +0
2025-09-03 2025-09-01 0.638 0 +0
2025-09-02 2025-08-29 0.648 0 +0
2025-09-01 2025-08-28 0.638 0 +0
2025-08-29 2025-08-27 0.638 0 +0
2025-08-28 2025-08-26 0.627 0 +0
2025-08-27 2025-08-25 0.638 0 +0
2025-08-26 2025-08-22 0.648 0 +0
2025-08-25 2025-08-21 0.648 0 +0
2025-08-22 2025-08-20 0.638 0 +0
2025-08-21 2025-08-19 0.658 0 +0
2025-08-20 2025-08-18 0.638 0 +0
2025-08-19 2025-08-15 0.648 0 +0
2025-08-18 2025-08-14 0.648 0 +0
2025-08-15 2025-08-13 0.648 0 +0
2025-08-14 2025-08-12 0.648 0 +0
2025-08-13 2025-08-11 0.648 0 +0
2025-08-12 2025-08-08 0.648 0 +0
2025-08-11 2025-08-07 0.658 0 +0
2025-08-08 2025-08-06 0.648 0 +0
2025-08-07 2025-08-05 0.648 0 +0
2025-08-06 2025-08-04 0.669 0 +0
2025-08-05 2025-08-01 0.679 0 +0
2025-08-04 2025-07-31 0.669 0 +0
2025-08-01 2025-07-30 0.669 0 +0
2025-07-31 2025-07-29 0.669 0 +0
2025-07-30 2025-07-28 0.679 0 +0
2025-07-29 2025-07-25 0.669 0 +0
2025-07-28 2025-07-24 0.679 0 +0
2025-07-25 2025-07-23 0.679 0 +0
2025-07-24 2025-07-22 0.669 0 +0
2025-07-23 2025-07-21 0.679 0 +0
2025-07-22 2025-07-18 0.679 0 +0
2025-07-21 2025-07-17 0.679 0 +0
2025-07-18 2025-07-16 0.679 0 +0
2025-07-17 2025-07-15 0.689 0 +0
2025-07-16 2025-07-14 0.679 0 +0
2025-07-15 2025-07-11 0.679 0 +0
2025-07-14 2025-07-10 0.669 0 +0
2025-07-11 2025-07-09 0.669 0 +0
2025-07-10 2025-07-08 0.679 0 +0
2025-07-09 2025-07-07 0.679 0 +0
2025-07-08 2025-07-04 0.689 0 +0
2025-07-07 2025-07-03 0.689 0 +0
2025-07-04 2025-07-02 0.679 0 +0
2025-07-03 2025-06-30 0.679 0 +0
2025-07-02 2025-06-27 0.679 0 +0
2025-06-30 2025-06-26 0.689 0 +0
2025-06-27 2025-06-25 0.658 0 +0
2025-06-26 2025-06-24 0.669 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.741 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.699 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.648 0 +0
2025-06-13 2025-06-11 0.658 0 +0
2025-06-12 2025-06-10 0.648 0 +0
2025-06-11 2025-06-09 0.658 0 +0
2025-06-10 2025-06-06 0.658 0 +0
2025-06-09 2025-06-05 0.648 0 +0
2025-06-06 2025-06-04 0.648 0 +0
2025-06-05 2025-06-03 0.638 0 +0
2025-06-04 2025-06-02 0.648 0 +0
2025-06-03 2025-05-30 0.648 0 +0
2025-06-02 2025-05-29 0.648 0 +0
2025-05-30 2025-05-28 0.669 0 +0
2025-05-29 2025-05-27 0.658 0 +0
2025-05-28 2025-05-26 0.648 0 +0
2025-05-27 2025-05-23 0.648 0 +0
2025-05-26 2025-05-22 0.658 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.699 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.699 0 +0
2025-05-16 2025-05-14 0.689 0 +0
2025-05-15 2025-05-13 0.689 0 +0
2025-05-14 2025-05-12 0.699 0 +0
2025-05-13 2025-05-09 0.689 0 +0
2025-05-12 2025-05-08 0.679 0 +0
2025-05-09 2025-05-07 0.669 0 +0
2025-05-08 2025-05-06 0.669 0 +0
2025-05-07 2025-05-02 0.669 0 +0
2025-05-06 2025-04-30 0.669 0 +0
2025-05-02 2025-04-29 0.669 0 +0
2025-04-30 2025-04-28 0.669 0 +0
2025-04-29 2025-04-25 0.669 0 +0
2025-04-28 2025-04-24 0.658 0 +0
2025-04-25 2025-04-23 0.679 0 +0
2025-04-24 2025-04-22 0.658 0 +0
2025-04-23 2025-04-17 0.669 0 +0
2025-04-22 2025-04-16 0.648 0 +0
2025-04-17 2025-04-15 0.638 0 +0
2025-04-16 2025-04-14 0.648 0 +0
2025-04-15 2025-04-11 0.638 0 +0
2025-04-14 2025-04-10 0.658 0 +0
2025-04-11 2025-04-09 0.627 0 +0
2025-04-10 2025-04-08 0.627 0 +0
2025-04-09 2025-04-07 0.617 0 +0
2025-04-08 2025-04-03 0.658 0 +0
2025-04-07 2025-04-02 0.669 0 +0
2025-04-03 2025-04-01 0.679 0 +0
2025-04-02 2025-03-31 0.699 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.658 0 +0
2025-03-28 2025-03-26 0.669 0 +0
2025-03-27 2025-03-25 0.669 0 +0
2025-03-26 2025-03-24 0.658 0 +0
2025-03-25 2025-03-21 0.699 0 +0
2025-03-24 2025-03-20 0.699 0 +0
2025-03-21 2025-03-19 0.699 0 +0
2025-03-20 2025-03-18 0.689 0 +0
2025-03-19 2025-03-17 0.669 0 +0
2025-03-18 2025-03-14 0.669 0 +0
2025-03-17 2025-03-13 0.658 0 +0
2025-03-14 2025-03-12 0.669 0 +0
2025-03-13 2025-03-11 0.658 0 +0
2025-03-12 2025-03-10 0.658 0 +0
2025-03-11 2025-03-07 0.658 0 +0
2025-03-10 2025-03-06 0.648 0 +0
2025-03-07 2025-03-05 0.627 0 +0
2025-03-06 2025-03-04 0.627 0 +0
2025-03-05 2025-03-03 0.638 0 +0
2025-03-04 2025-02-28 0.627 0 +0
2025-03-03 2025-02-27 0.627 0 +0
2025-02-28 2025-02-26 0.648 0 +0
2025-02-27 2025-02-25 0.627 0 +0
2025-02-26 2025-02-24 0.648 0 +0
2025-02-25 2025-02-21 0.658 0 +0
2025-02-24 2025-02-20 0.658 0 +0
2025-02-21 2025-02-19 0.669 0 +0
2025-02-20 2025-02-18 0.669 0 +0
2025-02-19 2025-02-17 0.669 0 +0
2025-02-18 2025-02-14 0.679 0 +0
2025-02-17 2025-02-13 0.689 0 +0
2025-02-14 2025-02-12 0.679 0 +0
2025-02-13 2025-02-11 0.669 0 +0
2025-02-12 2025-02-10 0.669 0 +0
2025-02-11 2025-02-07 0.689 0 +0
2025-02-10 2025-02-06 0.710 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.730 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.741 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.730 0 +0
2025-01-20 2025-01-16 0.710 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.720 0 +0
2025-01-15 2025-01-13 0.720 0 +0
2025-01-14 2025-01-10 0.741 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.741 0 +0
2025-01-09 2025-01-07 0.741 0 +0
2025-01-08 2025-01-06 0.741 0 +0
2025-01-07 2025-01-03 0.741 0 +0
2025-01-06 2025-01-02 0.741 0 +0
2025-01-03 2024-12-31 0.730 0 +0
2025-01-02 2024-12-27 0.751 0 +0
2024-12-30 2024-12-24 0.741 0 +0
2024-12-27 2024-12-20 0.710 0 +0
2024-12-23 2024-12-19 0.710 0 +0
2024-12-20 2024-12-18 0.699 0 +0
2024-12-19 2024-12-17 0.689 0 +0
2024-12-18 2024-12-16 0.689 0 +0
2024-12-17 2024-12-13 0.669 0 +0
2024-12-16 2024-12-12 0.669 0 +0
2024-12-13 2024-12-11 0.669 0 +0
2024-12-12 2024-12-10 0.689 0 +0
2024-12-11 2024-12-09 0.679 0 +0
2024-12-10 2024-12-06 0.699 0 +0
2024-12-09 2024-12-05 0.699 0 +0
2024-12-06 2024-12-04 0.669 0 +0
2024-12-05 2024-12-03 0.658 0 +0
2024-12-04 2024-12-02 0.669 0 +0
2024-12-03 2024-11-29 0.658 0 +0
2024-12-02 2024-11-28 0.669 0 +0
2024-11-29 2024-11-27 0.658 0 +0
2024-11-28 2024-11-26 0.669 0 +0
2024-11-27 2024-11-25 0.699 0 +0
2024-11-26 2024-11-22 0.669 0 +0
2024-11-25 2024-11-21 0.689 0 +0
2024-11-22 2024-11-20 0.710 0 +0
2024-11-21 2024-11-19 0.720 0 +0
2024-11-20 2024-11-18 0.710 0 +0
2024-11-19 2024-11-15 0.689 0 +0
2024-11-18 2024-11-14 0.679 0 +0
2024-11-15 2024-11-13 0.699 0 +0
2024-11-14 2024-11-12 0.792 0 +0
2024-11-13 2024-11-11 0.792 0 +0
2024-11-12 2024-11-08 0.782 0 +0
2024-11-11 2024-11-07 0.720 0 +0
2024-11-08 2024-11-06 0.813 0 +0
2024-11-07 2024-11-05 0.782 0 +0
2024-11-06 2024-11-04 0.802 0 +0
2024-11-05 2024-11-01 0.699 0 +0
2024-11-04 2024-10-31 0.699 0 +0
2024-11-01 2024-10-30 0.689 0 +0
2024-10-31 2024-10-29 0.658 0 +0
2024-10-30 2024-10-28 0.658 0 +0
2024-10-29 2024-10-25 0.648 0 +0
2024-10-28 2024-10-24 0.648 0 +0
2024-10-25 2024-10-23 0.658 0 +0
2024-10-24 2024-10-22 0.638 0 +0
2024-10-23 2024-10-21 0.638 0 +0
2024-10-22 2024-10-18 0.617 0 +0
2024-10-21 2024-10-17 0.607 0 +0
2024-10-18 2024-10-16 0.607 0 +0
2024-10-17 2024-10-15 0.648 0 +0
2024-10-16 2024-10-14 0.648 0 +0
2024-10-15 2024-10-10 0.648 0 +0
2024-10-14 2024-10-09 0.638 0 +0
2024-10-10 2024-10-08 0.658 0 +0
2024-10-09 2024-10-07 0.710 0 +0
2024-10-08 2024-10-04 0.648 0 +0
2024-10-07 2024-10-03 0.617 0 +0
2024-10-04 2024-10-02 0.638 0 +0
2024-10-03 2024-09-30 0.597 0 +0
2024-10-02 2024-09-27 0.576 0 +0
2024-09-30 2024-09-26 0.576 0 +0
2024-09-27 2024-09-25 0.555 0 +0
2024-09-26 2024-09-24 0.566 0 +0
2024-09-25 2024-09-23 0.566 0 +0
2024-09-24 2024-09-20 0.535 0 +0
2024-09-23 2024-09-19 0.545 0 +0
2024-09-20 2024-09-17 0.555 0 +0
2024-09-19 2024-09-16 0.609 0 +0
2024-09-17 2024-09-13 0.609 0 +0
2024-09-16 2024-09-12 0.587 0 +0
2024-09-13 2024-09-11 0.587 0 +0
2024-09-12 2024-09-10 0.587 0 +0
2024-09-11 2024-09-09 0.587 0 +0
2024-09-10 2024-09-05 0.587 0 +0
2024-09-09 2024-09-04 0.609 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.641 0 +0
2024-09-02 2024-08-29 0.674 0 +0
2024-08-30 2024-08-28 0.630 0 +0
2024-08-29 2024-08-27 0.641 0 +0
2024-08-28 2024-08-26 0.587 0 +0
2024-08-27 2024-08-23 0.565 0 +0
2024-08-26 2024-08-22 0.554 0 +0
2024-08-23 2024-08-21 0.576 0 +0
2024-08-22 2024-08-20 0.587 0 +0
2024-08-21 2024-08-19 0.587 0 +0
2024-08-20 2024-08-16 0.576 0 +0
2024-08-19 2024-08-15 0.587 0 +0
2024-08-16 2024-08-14 0.587 0 +0
2024-08-15 2024-08-13 0.598 0 +0
2024-08-14 2024-08-12 0.609 0 +0
2024-08-13 2024-08-09 0.598 0 +0
2024-08-12 2024-08-08 0.609 0 +0
2024-08-09 2024-08-07 0.609 0 +0
2024-08-08 2024-08-06 0.576 0 +0
2024-08-07 2024-08-05 0.576 0 +0
2024-08-06 2024-08-02 0.587 0 +0
2024-08-05 2024-08-01 0.598 0 +0
2024-08-02 2024-07-31 0.609 0 +0
2024-08-01 2024-07-30 0.609 0 +0
2024-07-31 2024-07-29 0.609 0 +0
2024-07-30 2024-07-26 0.598 0 +0
2024-07-29 2024-07-25 0.609 0 -1,840
2024-07-09 2024-07-05 0.674 1,840 -9,202 0.00% 1,240
2024-07-08 2024-07-04 0.696 11,042 -138,021 0.00% 7,680
2024-06-06 2024-06-04 0.924 149,063 -18,402 0.01% 137,700
2024-05-30 2024-05-28 0.956 167,465 +46,007 0.01% 160,160
2024-05-29 2024-05-27 0.902 121,458 -9,202 0.01% 109,560
2024-04-05 2024-04-02 0.565 130,660 -110,416 0.01% 73,840
2024-03-04 2024-02-29 0.543 241,076 -3,681 0.01% 131,000
2024-01-16 2024-01-12 0.576 244,757 -266,840 0.01% 140,980
2022-08-12 2022-08-10 0.641 511,597 -110,417 0.03% 328,040
2022-07-26 2022-07-22 0.739 622,014 +239,236 0.04% 459,680
2022-07-07 2022-07-05 0.804 382,778 +138,021 0.02% 307,840
2021-10-28 2021-10-26 1.185 244,757 -3,681 0.02% 289,940
2021-10-26 2021-10-22 1.174 248,438 -36,805 0.02% 291,601
2021-10-21 2021-10-19 1.239 285,243 +18,403 0.02% 353,400
2021-10-19 2021-10-15 1.174 266,840 -165,625 0.02% 313,200
2021-10-18 2021-10-12 1.174 432,465 +18,402 0.03% 507,600
2021-10-11 2021-10-07 1.239 414,063 +165,625 0.03% 513,001
2021-10-08 2021-10-06 1.304 248,438 -165,625 0.02% 324,001
2021-08-02 2021-07-29 1.011 414,063 -92,013 0.03% 418,501
2021-07-14 2021-07-12 1.130 506,076 -22,084 0.03% 572,000
2021-07-05 2021-06-30 1.500 528,160 +128,820 0.03% 792,120
2021-06-30 2021-06-28 2.124 399,340 +51,985 0.03% 848,218
2021-06-25 2021-06-23 1.974 347,355 -120,054 0.03% 685,720
2021-06-22 2021-06-18 1.887 467,409 +160,072 0.03% 881,840
2021-06-17 2021-06-15 2.162 307,337 -40,018 0.02% 664,319
2021-06-03 2021-06-01 1.862 347,355 -16,007 0.03% 646,660
2021-05-27 2021-05-25 1.612 363,362 +8,003 0.03% 585,660
2021-05-18 2021-05-14 1.474 355,359 -1,600 0.03% 523,920
2021-05-03 2021-04-29 1.449 356,959 +40,017 0.03% 517,359
2021-04-26 2021-04-22 1.424 316,942 +40,018 0.02% 451,441
2021-04-14 2021-04-12 1.362 276,924 -136,060 0.02% 377,140
2021-04-07 2021-03-31 1.474 412,984 +128,057 0.03% 608,879
2021-03-09 2021-03-05 1.399 284,927 +136,061 0.02% 398,720
2021-02-19 2021-02-17 1.662 148,866 +52,823 0.01% 247,379
2021-01-14 2021-01-12 1.262 96,043 +17,151 0.01% 121,252
2021-01-07 2021-01-05 1.369 78,892 +32,871 0.01% 107,999
2019-08-07 2019-08-05 1.080 46,021 +13,149 0.00% 49,700
2019-07-30 2019-07-26 1.262 32,872 -6,574 0.00% 41,500
2019-07-03 2019-06-28 1.232 39,446 +974 0.00% 48,600
2019-05-08 2019-05-06 1.232 38,472 +6,412 0.00% 47,400
2019-03-22 2019-03-20 1.248 32,060 -64,121 0.00% 40,000
2019-03-05 2019-03-01 1.294 96,181 -32,060 0.01% 124,501
2019-02-26 2019-02-22 1.372 128,241 +96,181 0.01% 176,000
2019-02-21 2019-02-19 1.248 32,060 -51,296 0.00% 40,000
2019-02-20 2019-02-18 1.248 83,356 +51,296 0.01% 103,999
2018-11-09 2018-11-07 1.575 32,060 -11,542 0.00% 50,500
2018-11-08 2018-11-06 1.591 43,602 -1,282 0.00% 69,360
2018-11-05 2018-11-01 1.528 44,884 +12,824 0.00% 68,600
2018-06-12 2018-06-08 3.340 32,060 +476 0.00% 107,090
2018-02-21 2018-02-15 3.720 31,584 -1,263 0.00% 117,500
2018-02-12 2018-02-08 3.261 32,847 +1,263 0.00% 107,119
2018-02-02 2018-01-31 3.784 31,584 +2,527 0.00% 119,500
2018-02-01 2018-01-30 3.910 29,057 +2,526 0.00% 113,619
2018-01-31 2018-01-29 3.958 26,531 -3,790 0.00% 105,002
2018-01-30 2018-01-26 3.958 30,321 +3,790 0.00% 120,001
2017-03-28 2017-03-24 3.641 26,531 -18,950 0.01% 96,601
2017-03-24 2017-03-22 3.704 45,481 +18,950 0.01% 168,480
2017-03-16 2017-03-14 3.166 26,531 -18,950 0.01% 84,001
2017-03-15 2017-03-13 3.134 45,481 +12,634 0.01% 142,560
2017-03-14 2017-03-10 3.103 32,847 -917,201 0.01% 101,919
2017-03-13 2017-03-09 3.277 950,048 +6,317 0.19% 3,113,281
2017-03-10 2017-03-08 3.024 943,731 +6,317 0.19% 2,853,540
2017-03-08 2017-03-06 2.881 937,414 -18,951 0.19% 2,700,880
2017-03-03 2017-03-01 2.612 956,365 +18,951 0.19% 2,498,101
2017-02-20 2017-02-16 2.169 937,414 -6,317 0.19% 2,033,080
2017-02-09 2017-02-07 2.137 943,731 -6,317 0.19% 2,016,900
2017-02-08 2017-02-06 2.169 950,048 -50,534 0.19% 2,060,481
2017-01-26 2017-01-24 1.900 1,000,582 -18,951 0.20% 1,900,800
2017-01-24 2017-01-20 2.026 1,019,533 -7,580 0.20% 2,065,921
2017-01-23 2017-01-19 2.026 1,027,113 +26,531 0.20% 2,081,280
2017-01-20 2017-01-18 2.042 1,000,582 -31,584 0.20% 2,043,360
2017-01-17 2017-01-13 1.852 1,032,166 -12,634 0.20% 1,911,780
2017-01-16 2017-01-12 1.821 1,044,800 +75,802 0.21% 1,902,100
2017-01-12 2017-01-10 1.726 968,998 +6,317 0.19% 1,672,060
2016-12-09 2016-12-07 1.092 962,681 -12,634 0.19% 1,051,560
2016-06-13 2016-06-08 0.903 975,315 +18,061 0.19% 880,954
2016-04-21 2016-04-19 0.839 957,254 -619,982 0.19% 802,880
2016-04-18 2016-04-14 0.887 1,577,236 -668,342 0.32% 1,399,200
2016-04-15 2016-04-13 0.903 2,245,578 -905,175 0.45% 2,028,320
2016-04-14 2016-04-12 0.903 3,150,753 -402,989 0.63% 2,845,920
2016-04-13 2016-04-11 0.919 3,553,742 +18,600 0.72% 3,267,240
2016-04-12 2016-04-08 0.919 3,535,142 -141,357 0.71% 3,250,140
2016-04-11 2016-04-07 0.919 3,676,499 -99,197 0.74% 3,380,100
2016-04-08 2016-04-06 0.952 3,775,696 -367,030 0.76% 3,593,100
2016-04-05 2016-03-31 0.936 4,142,726 +30,999 0.83% 3,875,560
2016-04-01 2016-03-30 0.919 4,111,727 -309,991 0.83% 3,780,240
2016-03-31 2016-03-29 0.968 4,421,718 +30,999 0.89% 4,279,200
2016-03-30 2016-03-24 0.968 4,390,719 -272,792 0.88% 4,249,200
2016-03-29 2016-03-23 0.952 4,663,511 -24,800 0.94% 4,437,980
2016-03-24 2016-03-22 0.952 4,688,311 -92,997 0.94% 4,461,580
2016-03-23 2016-03-21 0.952 4,781,308 -433,988 0.96% 4,550,080
2016-03-22 2016-03-18 0.936 5,215,296 -385,630 1.05% 4,878,960
2016-03-21 2016-03-17 0.936 5,600,926 -430,268 1.13% 5,239,720
2016-03-18 2016-03-16 0.919 6,031,194 +6,200 1.22% 5,544,960
2016-03-17 2016-03-15 0.919 6,024,994 -548,065 1.21% 5,539,260
2016-03-16 2016-03-14 0.968 6,573,059 -255,433 1.32% 6,361,200
2016-03-10 2016-03-08 0.984 6,828,492 -317,431 1.38% 6,718,540
2016-03-09 2016-03-07 0.968 7,145,923 -1,071,330 1.44% 6,915,600
2016-03-08 2016-03-04 0.903 8,217,253 -130,197 1.66% 7,422,240
2016-03-07 2016-03-03 0.887 8,347,450 -92,997 1.68% 7,405,200
2016-03-04 2016-03-02 0.887 8,440,447 -390,589 1.70% 7,487,700
2016-03-03 2016-03-01 0.855 8,831,036 -154,996 1.78% 7,549,320
2016-02-25 2016-02-23 0.887 8,986,032 -123,997 1.81% 7,971,700
2016-02-22 2016-02-18 0.887 9,110,029 -154,995 1.84% 8,081,700
2016-02-18 2016-02-16 0.887 9,265,024 -61,999 1.87% 8,219,200
2015-08-27 2015-08-25 1.129 9,327,023 -30,999 1.88% 10,530,800
2015-06-12 2015-06-10 1.710 9,358,022 +12,400 1.89% 15,999,640
2015-06-09 2015-06-05 2.050 9,345,622 +79,200 1.88% 19,155,575
2015-04-15 2015-04-13 2.765 9,266,422 +304,905 1.88% 25,625,800
2015-04-14 2015-04-10 1.936 8,961,517 +368,838 1.82% 17,347,821
2015-04-13 2015-04-09 1.822 8,592,679 +122,946 1.75% 15,655,360
2015-04-10 2015-04-08 1.903 8,469,733 +505,307 1.72% 16,120,259
2015-02-06 2015-02-04 2.050 7,964,426 -12,295 1.62% 16,324,559
2015-01-27 2015-01-23 1.806 7,976,721 +12,295 1.62% 14,403,360
2014-12-09 2014-12-05 2.147 7,964,426 -30,737 1.62% 17,101,919
2014-12-08 2014-12-04 2.326 7,995,163 +184,419 1.63% 18,598,580
2014-12-05 2014-12-03 2.310 7,810,744 +553,256 1.59% 18,042,520
2014-12-04 2014-12-02 2.635 7,257,488 +338,101 1.48% 19,125,719
2014-12-03 2014-12-01 2.684 6,919,387 +30,736 1.41% 18,572,399
2014-12-02 2014-11-28 3.319 6,888,651 +30,736 1.40% 22,860,240
2014-11-18 2014-11-14 4.099 6,857,915 +61,473 1.40% 28,113,122
2014-11-11 2014-11-07 4.360 6,796,442 -24,589 1.38% 29,630,081
2014-10-22 2014-10-20 4.067 6,821,031 +24,589 1.39% 27,740,001
2014-10-10 2014-10-08 4.783 6,796,442 -6,147 1.38% 32,504,642
2014-10-09 2014-10-07 4.734 6,802,589 +103,274 1.38% 32,202,060
2014-10-08 2014-10-06 4.734 6,699,315 +634,401 1.36% 31,713,182
2014-09-01 2014-08-28 4.929 6,064,914 +122,945 1.24% 29,893,978
2014-08-29 2014-08-27 4.994 5,941,969 +620,876 1.23% 29,674,622
2014-08-28 2014-08-26 5.124 5,321,093 +165,977 1.10% 27,266,402
2014-08-26 2014-08-22 4.945 5,155,116 +3,689 1.07% 25,493,441
2014-08-25 2014-08-21 4.864 5,151,427 +461,046 1.07% 25,056,198
2014-08-22 2014-08-20 5.124 4,690,381 +61,473 0.97% 24,034,501
2014-08-18 2014-08-14 5.433 4,628,908 +491,783 0.96% 25,150,200
2014-08-06 2014-08-04 4.506 4,137,125 +122,946 0.86% 18,642,101
2014-08-05 2014-08-01 4.685 4,014,179 +184,419 0.83% 18,806,400
2014-08-04 2014-07-31 4.701 3,829,760 +556,944 0.79% 18,004,698
2014-07-29 2014-07-25 4.750 3,272,816 +215,155 0.68% 15,546,079
2014-07-25 2014-07-23 4.848 3,057,661 +418,016 0.64% 14,822,520
2014-07-24 2014-07-22 4.620 2,639,645 +290,152 0.55% 12,194,958
2014-07-23 2014-07-21 4.295 2,349,493 +731,527 0.49% 10,090,078
2014-07-22 2014-07-18 4.164 1,617,966 +233,597 0.36% 6,737,919
2014-07-21 2014-07-17 4.197 1,384,369 +227,449 0.30% 5,810,159
2014-07-18 2014-07-16 4.213 1,156,920 +381,132 0.25% 4,874,382
2014-07-17 2014-07-15 4.099 775,788 +762,264 0.17% 3,180,241
2014-07-16 2014-07-14 4.213 13,524 -6,147 0.00% 56,980
2014-07-15 2014-07-11 3.904 19,671 -1,230 0.00% 76,799
2014-06-10 2014-06-06 2.831 20,901 +245 0.00% 59,173
2014-05-05 2014-04-30 2.354 20,656 -30,377 0.00% 48,619
2014-04-25 2014-04-23 2.469 51,033 +30,377 0.01% 125,999
2014-04-16 2014-04-14 2.370 20,656 -36,453 0.00% 48,959
2014-04-11 2014-04-09 2.436 57,109 +36,453 0.01% 139,121
2014-03-05 2014-03-03 2.831 20,656 -36,453 0.00% 58,479
2014-02-25 2014-02-21 2.666 57,109 +30,377 0.01% 152,281
2014-02-18 2014-02-14 2.848 26,732 -6,075 0.01% 76,121
2014-02-17 2014-02-13 2.683 32,807 -30,377 0.01% 88,020
2014-02-06 2014-02-04 2.535 63,184 +30,377 0.01% 160,160
2014-01-20 2014-01-16 2.848 32,807 -36,452 0.01% 93,420
2014-01-16 2014-01-14 2.683 69,259 +36,452 0.02% 185,819
2014-01-15 2014-01-13 2.699 32,807 -32,807 0.01% 88,560
2014-01-14 2014-01-10 2.485 65,614 +12,151 0.01% 163,079
2014-01-13 2014-01-09 2.601 53,463 -72,905 0.01% 139,039
2014-01-08 2014-01-06 2.420 126,368 -19,441 0.03% 305,760
2014-01-03 2013-12-31 2.469 145,809 +7,290 0.03% 359,999
2013-12-30 2013-12-24 2.502 138,519 +30,377 0.03% 346,560
2013-12-23 2013-12-19 2.469 108,142 -40,098 0.02% 267,000
2013-12-19 2013-12-17 2.469 148,240 +18,227 0.03% 366,001
2013-12-18 2013-12-16 2.485 130,013 +12,150 0.03% 323,139
2013-12-13 2013-12-11 2.518 117,863 +12,151 0.03% 296,821
2013-12-09 2013-12-05 2.732 105,712 -6,075 0.02% 288,841
2013-11-26 2013-11-22 2.601 111,787 -30,377 0.03% 290,720
2013-11-22 2013-11-20 2.683 142,164 +40,097 0.03% 381,420
2013-11-21 2013-11-19 2.617 102,067 -24,301 0.02% 267,121
2013-11-18 2013-11-14 2.453 126,368 +12,151 0.03% 309,920
2013-11-12 2013-11-08 2.453 114,217 +12,150 0.03% 280,119
2013-11-11 2013-11-07 2.453 102,067 -42,527 0.02% 250,321
2013-11-04 2013-10-31 2.518 144,594 +15,796 0.03% 364,139
2013-11-01 2013-10-30 2.551 128,798 -36,453 0.03% 328,599
2013-10-25 2013-10-23 2.469 165,251 -12,150 0.04% 408,001
2013-10-24 2013-10-22 2.469 177,401 +12,150 0.04% 437,999
2013-10-23 2013-10-21 2.453 165,251 +18,227 0.04% 405,281
2013-10-17 2013-10-15 2.568 147,024 +40,097 0.03% 377,519
2013-10-16 2013-10-11 2.568 106,927 +2,430 0.02% 274,560
2013-10-03 2013-09-30 2.584 104,497 +12,151 0.02% 270,041
2013-09-26 2013-09-24 2.634 92,346 -6,075 0.02% 243,200
2013-09-18 2013-09-16 2.551 98,421 -8,506 0.02% 251,099
2013-09-09 2013-09-05 2.568 106,927 -9,720 0.02% 274,560
2013-09-05 2013-09-03 2.683 116,647 +18,226 0.03% 312,959
2013-09-04 2013-09-02 2.666 98,421 +12,150 0.02% 262,439
2013-08-30 2013-08-28 2.683 86,271 +12,151 0.02% 231,461
2013-08-29 2013-08-27 2.831 74,120 +6,076 0.02% 209,841
2013-08-28 2013-08-26 2.798 68,044 +12,150 0.02% 190,399
2013-08-27 2013-08-23 2.897 55,894 -12,150 0.01% 161,921
2013-08-23 2013-08-21 2.864 68,044 -37,668 0.02% 194,879
2013-08-22 2013-08-20 2.765 105,712 -18,226 0.02% 292,321
2013-08-21 2013-08-19 2.880 123,938 +30,377 0.03% 357,000
2013-08-20 2013-08-16 2.897 93,561 +6,075 0.02% 271,040
2013-08-19 2013-08-15 2.913 87,486 +30,377 0.02% 254,881
2013-08-16 2013-08-13 2.979 57,109 -27,946 0.01% 170,141
2013-08-15 2013-08-12 2.880 85,055 +41,312 0.02% 244,999
2013-08-13 2013-08-09 2.930 43,743 +12,151 0.01% 128,161
2013-08-09 2013-08-07 2.946 31,592 -13,366 0.01% 93,080
2013-08-08 2013-08-06 2.996 44,958 -18,226 0.01% 134,680
2013-08-07 2013-08-05 2.946 63,184 -6,075 0.01% 186,160
2013-08-06 2013-08-02 2.864 69,259 +4,860 0.02% 198,359
2013-08-05 2013-08-01 2.880 64,399 -34,022 0.01% 185,500
2013-08-02 2013-07-31 2.601 98,421 +24,301 0.02% 255,959
2013-08-01 2013-07-30 2.666 74,120 +12,151 0.02% 197,641
2013-07-29 2013-07-25 2.782 61,969 -12,151 0.01% 172,380
2013-07-26 2013-07-24 2.798 74,120 -6,075 0.02% 207,401
2013-07-25 2013-07-23 2.699 80,195 -12,151 0.02% 216,480
2013-07-24 2013-07-22 2.420 92,346 +6,075 0.02% 223,440
2013-07-23 2013-07-19 2.304 86,271 +18,227 0.02% 198,801
2013-07-22 2013-07-18 2.485 68,044 +6,075 0.02% 169,119
2013-07-16 2013-07-12 2.634 61,969 +6,075 0.01% 163,200
2013-07-15 2013-07-11 2.617 55,894 -18,226 0.01% 146,281
2013-07-11 2013-07-09 2.453 74,120 +24,302 0.02% 181,781
2013-07-02 2013-06-27 2.699 49,818 +6,075 0.01% 134,479
2013-06-27 2013-06-25 2.502 43,743 -81,410 0.01% 109,440
2013-06-26 2013-06-24 2.617 125,153 +18,226 0.03% 327,540
2013-06-25 2013-06-21 2.930 106,927 -6,075 0.02% 313,280
2013-06-24 2013-06-20 2.963 113,002 +6,075 0.03% 334,799
2013-06-21 2013-06-19 3.078 106,927 +18,226 0.02% 329,120
2013-06-19 2013-06-17 3.177 88,701 -42,527 0.02% 281,781
2013-06-18 2013-06-14 3.094 131,228 -36,453 0.03% 406,079
2013-06-17 2013-06-13 3.226 167,681 -12,151 0.04% 540,961
2013-06-14 2013-06-11 3.078 179,832 +48,604 0.04% 553,521
2013-06-13 2013-06-10 3.193 131,228 +44,957 0.03% 419,039
2013-06-11 2013-06-07 3.489 86,271 +18,227 0.02% 301,042
2013-06-10 2013-06-06 3.605 68,044 +36,452 0.02% 245,279
2013-06-07 2013-06-05 3.769 31,592 -30,377 0.01% 119,080
2013-06-06 2013-06-04 3.638 61,969 +18,226 0.01% 225,420
2013-06-05 2013-06-03 3.737 43,743 +12,151 0.01% 163,454
2013-06-04 2013-05-31 3.853 31,592 -71,976 0.01% 121,722
2013-06-03 2013-05-30 3.488 103,568 +30,107 0.02% 361,201
2013-05-31 2013-05-29 3.504 73,461 +6,021 0.02% 257,420
2013-05-30 2013-05-28 3.554 67,440 +8,430 0.02% 239,682
2013-05-28 2013-05-24 3.388 59,010 -27,698 0.01% 199,921
2013-05-27 2013-05-23 3.255 86,708 -32,515 0.02% 282,240
2013-05-24 2013-05-22 3.272 119,223 +60,213 0.03% 390,059
2013-05-23 2013-05-21 3.488 59,010 -30,107 0.01% 205,801
2013-05-22 2013-05-20 3.471 89,117 -12,042 0.02% 309,322
2013-05-21 2013-05-16 3.438 101,159 +12,042 0.03% 347,759
2013-05-20 2013-05-15 3.587 89,117 -18,064 0.02% 319,682
2013-05-16 2013-05-14 3.571 107,181 +66,236 0.03% 382,701
2013-05-15 2013-05-13 3.537 40,945 -168,599 0.01% 144,838
2013-05-14 2013-05-10 3.155 209,544 -6,022 0.05% 661,199
2013-05-13 2013-05-09 3.106 215,566 +6,022 0.06% 669,461
2013-05-10 2013-05-08 3.089 209,544 -6,022 0.05% 647,279
2013-05-09 2013-05-07 3.222 215,566 +66,236 0.06% 694,521
2013-05-08 2013-05-06 3.205 149,330 +24,085 0.04% 478,639
2013-05-07 2013-05-03 3.189 125,245 -12,043 0.03% 399,361
2013-05-06 2013-05-02 3.155 137,288 +12,043 0.04% 433,201
2013-05-03 2013-04-30 3.106 125,245 -36,128 0.03% 388,961
2013-05-02 2013-04-29 3.006 161,373 +6,021 0.04% 485,080
2013-04-30 2013-04-26 3.056 155,352 +24,086 0.04% 474,721
2013-04-29 2013-04-25 3.056 131,266 -66,235 0.03% 401,119
2013-04-26 2013-04-24 3.056 197,501 +102,363 0.05% 603,519
2013-04-25 2013-04-23 3.106 95,138 -54,192 0.02% 295,460
2013-04-24 2013-04-22 2.807 149,330 +6,021 0.04% 419,119
2013-04-23 2013-04-19 2.823 143,309 +6,021 0.04% 404,600
2013-04-19 2013-04-17 2.757 137,288 -12,042 0.04% 378,481
2013-04-18 2013-04-16 2.823 149,330 +6,021 0.04% 421,599
2013-04-17 2013-04-15 2.856 143,309 +32,515 0.04% 409,360
2013-04-15 2013-04-11 2.923 110,794 +33,720 0.03% 323,841
2013-04-12 2013-04-10 3.023 77,074 -30,107 0.02% 232,961
2013-04-11 2013-04-09 2.906 107,181 -30,107 0.03% 311,501
2013-04-10 2013-04-08 2.624 137,288 -6,021 0.04% 360,241
2013-04-09 2013-04-05 2.624 143,309 -6,021 0.04% 376,040
2013-04-08 2013-04-03 2.773 149,330 -24,086 0.04% 414,159
2013-04-05 2013-04-02 2.873 173,416 -18,064 0.04% 498,240
2013-04-03 2013-03-28 3.106 191,480 +24,085 0.05% 594,660
2013-04-02 2013-03-27 3.272 167,395 +20,473 0.04% 547,661
2013-03-28 2013-03-26 3.321 146,922 -18,064 0.04% 488,001
2013-03-27 2013-03-25 3.355 164,986 +25,290 0.04% 553,480
2013-03-26 2013-03-22 3.189 139,696 -36,128 0.04% 445,439
2013-03-25 2013-03-21 3.155 175,824 +66,235 0.05% 554,798
2013-03-21 2013-03-19 3.155 109,589 +6,021 0.03% 345,799
2013-03-20 2013-03-18 3.006 103,568 +12,043 0.03% 311,320
2013-03-19 2013-03-15 3.189 91,525 -6,021 0.02% 291,840
2013-03-18 2013-03-14 3.222 97,546 +24,085 0.03% 314,279
2013-03-15 2013-03-13 3.023 73,461 -6,021 0.02% 222,040
2013-03-14 2013-03-12 3.072 79,482 +30,107 0.02% 244,199
2013-03-13 2013-03-11 3.172 49,375 +2,408 0.01% 156,619
2013-03-12 2013-03-08 3.355 46,967 +6,022 0.01% 157,561
2013-03-11 2013-03-07 3.355 40,945 +15,655 0.01% 137,359
2013-03-08 2013-03-06 3.388 25,290 -6,021 0.01% 85,681
2013-03-07 2013-03-05 3.405 31,311 -54,193 0.01% 106,599
2013-03-06 2013-03-04 3.189 85,504 +36,129 0.02% 272,641
2013-03-05 2013-03-01 3.238 49,375 -12,043 0.01% 159,899
2013-03-04 2013-02-28 3.089 61,418 -4,817 0.02% 189,720
2013-03-01 2013-02-27 3.072 66,235 +4,817 0.02% 203,499
2013-02-28 2013-02-26 2.807 61,418 -42,150 0.02% 172,380
2013-02-27 2013-02-25 2.823 103,568 +42,150 0.03% 292,400
2013-02-26 2013-02-22 2.956 61,418 +36,128 0.02% 181,560
2013-02-25 2013-02-21 3.072 25,290 -6,021 0.01% 77,701
2013-02-22 2013-02-20 3.189 31,311 +12,043 0.01% 99,839
2013-02-21 2013-02-19 2.873 19,268 +6,021 0.01% 55,359
2013-02-18 2013-02-14 2.391 13,247 -54,193 0.00% 31,680
2013-02-15 2013-02-08 2.159 67,440 +36,129 0.02% 145,601
2013-02-14 2013-02-07 2.225 31,311 +24,085 0.01% 69,680
2013-01-24 2013-01-22 1.860 7,226 -54,192 0.00% 13,441
2013-01-17 2013-01-15 2.010 61,418 -12,043 0.02% 123,420
2013-01-14 2013-01-10 1.893 73,461 +12,043 0.02% 139,080
2013-01-07 2013-01-03 2.126 61,418 +6,021 0.02% 130,560
2013-01-03 2012-12-31 2.026 55,397 -60,214 0.01% 112,240
2012-12-27 2012-12-20 1.877 115,611 -12,042 0.03% 216,961
2012-12-21 2012-12-19 1.910 127,653 +30,107 0.03% 243,799
2012-12-20 2012-12-18 1.976 97,546 +96,342 0.03% 192,779
2011-12-07 2011-12-05 0.830 1,204 -74,665 0.00% 1,000
2011-11-03 2011-11-01 0.847 75,869 -60,214 0.02% 64,260
2011-11-02 2011-10-31 0.847 136,083 +60,214 0.04% 115,260
2011-10-17 2011-10-13 0.830 75,869 +74,665 0.02% 63,000
2011-08-19 2011-08-17 0.913 1,204 -7,226 0.00% 1,100
2011-08-18 2011-08-16 0.947 8,430 +7,226 0.00% 7,980
2011-05-19 2011-05-17 1.844 1,204 +33 0.00% 2,221
2011-05-06 2011-05-04 1.879 1,171 -5,856 0.00% 2,200
2011-05-04 2011-04-29 1.879 7,027 +5,856 0.00% 13,200
2011-04-15 2011-04-13 1.964 1,171 -11,711 0.00% 2,300
2011-04-14 2011-04-12 1.981 12,882 +11,711 0.00% 25,519
2011-04-13 2011-04-11 2.049 1,171 -29,278 0.00% 2,400
2011-04-12 2011-04-08 2.049 30,449 +29,278 0.01% 62,399
2010-04-12 2010-04-08 2.118 1,171 -17,567 0.00% 2,480
2010-04-07 2010-03-31 1.981 18,738 -5,856 0.01% 37,120
2008-12-12 2008-12-10 0.820 24,594 -122,969 0.01% 20,160
2008-11-12 2008-11-10 0.521 147,563 +64,413 0.05% 76,860
2008-11-07 2008-11-05 0.529 83,150 +29,278 0.03% 44,020
2008-11-05 2008-11-03 0.538 53,872 +29,278 0.02% 28,980
2008-09-16 2008-09-11 1.298 24,594 -5,855 0.01% 31,920
2008-07-07 2008-07-03 2.101 30,449 -87,835 0.01% 63,959
2008-06-12 2008-06-10 2.664 118,284 -29,279 0.04% 315,119
2008-05-22 2008-05-20 2.988 147,563 +5,031 0.05% 440,912
2008-05-15 2008-05-13 2.864 142,532 -16,968 0.05% 408,240
2008-05-13 2008-05-08 2.793 159,500 +16,968 0.06% 445,559
2008-05-08 2008-05-06 2.935 142,532 -18,099 0.05% 418,320
2008-04-29 2008-04-25 2.970 160,631 -10,181 0.06% 477,119
2008-04-24 2008-04-22 2.564 170,812 -56,561 0.06% 437,899
2008-04-23 2008-04-21 2.564 227,373 +56,561 0.08% 582,901
2008-01-25 2008-01-23 3.501 170,812 +56,560 0.06% 597,959
2007-12-12 2007-12-10 5.640 114,252 -1,131 0.04% 644,380
2007-11-20 2007-11-16 5.728 115,383 -11,312 0.04% 660,959
2007-10-12 2007-10-10 6.029 126,695 +56,560 0.04% 763,839
2007-10-10 2007-10-08 6.276 70,135 +56,561 0.02% 440,201
2007-10-04 2007-10-02 6.453 13,574 +11,312 0.00% 87,597
2007-09-24 2007-09-20 6.630 2,262 -5,656 0.00% 14,997
2007-09-07 2007-09-05 6.612 7,918 -16,969 0.00% 52,357
2007-09-04 2007-08-31 7.001 24,887 +16,969 0.01% 174,243
2007-08-21 2007-08-17 6.506 7,918 -1,132 0.00% 51,517
2007-08-01 2007-07-30 8.133 9,050 +5,656 0.00% 73,603
2007-07-31 2007-07-27 7.956 3,394 -5,656 0.00% 27,003
2007-07-27 2007-07-25 8.239 9,050 -5,656 0.00% 74,563
2007-07-12 2007-07-10 5.410 14,706 +5,656 0.01% 79,562
2007-07-09 2007-07-05 5.552 9,050 -5,656 0.00% 50,242
2007-07-06 2007-07-04 5.304 14,706 -5,656 0.01% 78,002
2007-07-05 2007-07-03 5.339 20,362 +5,656 0.01% 108,721
2007-06-29 2007-06-27 4.615 14,706 -2,262 0.01% 67,861
2007-06-26 2007-06-22 4.756 16,968 0.01% 80,699

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