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 1.350 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.300 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.270 0 +0
2025-09-12 2025-09-10 1.260 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.250 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.230 0 +0
2025-09-02 2025-08-29 1.230 0 +0
2025-09-01 2025-08-28 1.230 0 +0
2025-08-29 2025-08-27 1.250 0 +0
2025-08-28 2025-08-26 1.240 0 +0
2025-08-27 2025-08-25 1.270 0 +0
2025-08-26 2025-08-22 1.250 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.240 0 +0
2025-08-20 2025-08-18 1.240 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.240 0 +0
2025-08-13 2025-08-11 1.240 0 +0
2025-08-12 2025-08-08 1.230 0 +0
2025-08-11 2025-08-07 1.230 0 +0
2025-08-08 2025-08-06 1.230 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.240 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.230 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.260 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.300 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.270 0 +0
2025-07-08 2025-07-04 1.260 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.220 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.180 0 +0
2025-06-26 2025-06-24 1.170 0 +0
2025-06-25 2025-06-23 1.150 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.160 0 +0
2025-06-19 2025-06-17 1.160 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.170 0 +0
2025-06-16 2025-06-12 1.170 0 +0
2025-06-13 2025-06-11 1.170 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.170 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.160 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.150 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.160 0 +0
2025-05-26 2025-05-22 1.150 0 +0
2025-05-23 2025-05-21 1.150 0 +0
2025-05-22 2025-05-20 1.150 0 +0
2025-05-21 2025-05-19 1.160 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.170 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.170 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.170 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.180 0 +0
2025-05-02 2025-04-29 1.180 0 +0
2025-04-30 2025-04-28 1.160 0 +0
2025-04-29 2025-04-25 1.150 0 +0
2025-04-28 2025-04-24 1.160 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.160 0 +0
2025-04-23 2025-04-17 1.180 0 +0
2025-04-22 2025-04-16 1.190 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.220 0 +0
2025-04-15 2025-04-11 1.190 0 +0
2025-04-14 2025-04-10 1.170 0 +0
2025-04-11 2025-04-09 1.150 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.100 0 +0
2025-04-08 2025-04-03 1.260 0 +0
2025-04-07 2025-04-02 1.260 0 +0
2025-04-03 2025-04-01 1.240 0 +0
2025-04-02 2025-03-31 1.230 0 +0
2025-04-01 2025-03-28 1.250 0 +0
2025-03-31 2025-03-27 1.270 0 +0
2025-03-28 2025-03-26 1.250 0 +0
2025-03-27 2025-03-25 1.250 0 +0
2025-03-26 2025-03-24 1.270 0 +0
2025-03-25 2025-03-21 1.260 0 +0
2025-03-24 2025-03-20 1.280 0 +0
2025-03-21 2025-03-19 1.270 0 +0
2025-03-20 2025-03-18 1.280 0 +0
2025-03-19 2025-03-17 1.250 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.300 0 +0
2025-03-13 2025-03-11 1.310 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.310 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.300 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.310 0 +0
2025-03-03 2025-02-27 1.310 0 +0
2025-02-28 2025-02-26 1.320 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.310 0 +0
2025-02-25 2025-02-21 1.300 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.310 0 +0
2025-02-19 2025-02-17 1.320 0 +0
2025-02-18 2025-02-14 1.320 0 +0
2025-02-17 2025-02-13 1.320 0 +0
2025-02-14 2025-02-12 1.320 0 +0
2025-02-13 2025-02-11 1.330 0 +0
2025-02-12 2025-02-10 1.330 0 +0
2025-02-11 2025-02-07 1.310 0 +0
2025-02-10 2025-02-06 1.330 0 +0
2025-02-07 2025-02-05 1.320 0 +0
2025-02-06 2025-02-04 1.320 0 +0
2025-02-05 2025-02-03 1.647 0 +0
2025-02-04 2025-01-28 1.647 0 +0
2025-02-03 2025-01-24 1.636 0 +0
2025-01-27 2025-01-23 1.614 0 +0
2025-01-24 2025-01-22 1.625 0 +0
2025-01-23 2025-01-21 1.602 0 +0
2025-01-22 2025-01-20 1.636 0 +0
2025-01-21 2025-01-17 1.636 0 +0
2025-01-20 2025-01-16 1.602 0 +0
2025-01-17 2025-01-15 1.580 0 +0
2025-01-16 2025-01-14 1.602 0 +0
2025-01-15 2025-01-13 1.569 0 +0
2025-01-14 2025-01-10 1.602 0 +0
2025-01-13 2025-01-09 1.591 0 +0
2025-01-10 2025-01-08 1.591 0 +0
2025-01-09 2025-01-07 1.602 0 +0
2025-01-08 2025-01-06 1.569 0 +0
2025-01-07 2025-01-03 1.591 0 +0
2025-01-06 2025-01-02 1.625 0 +0
2025-01-03 2024-12-31 1.636 0 +0
2025-01-02 2024-12-27 1.602 0 +0
2024-12-30 2024-12-24 1.580 0 +0
2024-12-27 2024-12-20 1.569 0 +0
2024-12-23 2024-12-19 1.547 0 +0
2024-12-20 2024-12-18 1.469 0 +0
2024-12-19 2024-12-17 1.447 0 +0
2024-12-18 2024-12-16 1.447 0 +0
2024-12-17 2024-12-13 1.480 0 +0
2024-12-16 2024-12-12 1.491 0 +0
2024-12-13 2024-12-11 1.502 0 +0
2024-12-12 2024-12-10 1.480 0 +0
2024-12-11 2024-12-09 1.469 0 +0
2024-12-10 2024-12-06 1.469 0 +0
2024-12-09 2024-12-05 1.480 0 +0
2024-12-06 2024-12-04 1.491 0 +0
2024-12-05 2024-12-03 1.491 0 +0
2024-12-04 2024-12-02 1.502 0 +0
2024-12-03 2024-11-29 1.447 0 +0
2024-12-02 2024-11-28 1.458 0 +0
2024-11-29 2024-11-27 1.447 0 +0
2024-11-28 2024-11-26 1.447 0 +0
2024-11-27 2024-11-25 1.458 0 +0
2024-11-26 2024-11-22 1.458 0 +0
2024-11-25 2024-11-21 1.435 0 +0
2024-11-22 2024-11-20 1.447 0 +0
2024-11-21 2024-11-19 1.447 0 +0
2024-11-20 2024-11-18 1.435 0 +0
2024-11-19 2024-11-15 1.424 0 +0
2024-11-18 2024-11-14 1.435 0 +0
2024-11-15 2024-11-13 1.424 0 +0
2024-11-14 2024-11-12 1.413 0 +0
2024-11-13 2024-11-11 1.413 0 +0
2024-11-12 2024-11-08 1.413 0 +0
2024-11-11 2024-11-07 1.413 0 +0
2024-11-08 2024-11-06 1.424 0 +0
2024-11-07 2024-11-05 1.424 0 +0
2024-11-06 2024-11-04 1.424 0 +0
2024-11-05 2024-11-01 1.435 0 +0
2024-11-04 2024-10-31 1.413 0 +0
2024-11-01 2024-10-30 1.424 0 +0
2024-10-31 2024-10-29 1.447 0 +0
2024-10-30 2024-10-28 1.435 0 +0
2024-10-29 2024-10-25 1.435 0 +0
2024-10-28 2024-10-24 1.435 0 +0
2024-10-25 2024-10-23 1.447 0 +0
2024-10-24 2024-10-22 1.435 0 +0
2024-10-23 2024-10-21 1.435 0 +0
2024-10-22 2024-10-18 1.435 0 +0
2024-10-21 2024-10-17 1.447 0 +0
2024-10-18 2024-10-16 1.447 0 +0
2024-10-17 2024-10-15 1.447 0 +0
2024-10-16 2024-10-14 1.469 0 +0
2024-10-15 2024-10-10 1.480 0 +0
2024-10-14 2024-10-09 1.469 0 +0
2024-10-10 2024-10-08 1.525 0 +0
2024-10-09 2024-10-07 1.569 0 +0
2024-10-08 2024-10-04 1.513 0 +0
2024-10-07 2024-10-03 1.513 0 +0
2024-10-04 2024-10-02 1.491 0 +0
2024-10-03 2024-09-30 1.480 0 +0
2024-10-02 2024-09-27 1.435 0 +0
2024-09-30 2024-09-26 1.424 0 +0
2024-09-27 2024-09-25 1.424 0 +0
2024-09-26 2024-09-24 1.447 0 +0
2024-09-25 2024-09-23 1.447 0 +0
2024-09-24 2024-09-20 1.447 0 +0
2024-09-23 2024-09-19 1.447 0 +0
2024-09-20 2024-09-17 1.447 0 +0
2024-09-19 2024-09-16 1.447 0 +0
2024-09-17 2024-09-13 1.447 0 +0
2024-09-16 2024-09-12 1.447 0 +0
2024-09-13 2024-09-11 1.447 0 +0
2024-09-12 2024-09-10 1.447 0 +0
2024-09-11 2024-09-09 1.447 0 +0
2024-09-10 2024-09-05 1.447 0 +0
2024-09-09 2024-09-04 1.447 0 +0
2024-09-05 2024-09-03 1.447 0 +0
2024-09-04 2024-09-02 1.447 0 +0
2024-09-03 2024-08-30 1.435 0 +0
2024-09-02 2024-08-29 1.402 0 +0
2024-08-30 2024-08-28 1.413 0 +0
2024-08-29 2024-08-27 1.447 0 +0
2024-08-28 2024-08-26 1.435 0 +0
2024-08-27 2024-08-23 1.447 0 +0
2024-08-26 2024-08-22 1.447 0 +0
2024-08-23 2024-08-21 1.435 0 +0
2024-08-22 2024-08-20 1.447 0 +0
2024-08-21 2024-08-19 1.447 0 +0
2024-08-20 2024-08-16 1.435 0 +0
2024-08-19 2024-08-15 1.402 0 +0
2024-08-16 2024-08-14 1.413 0 +0
2024-08-15 2024-08-13 1.424 0 +0
2024-08-14 2024-08-12 1.413 0 +0
2024-08-13 2024-08-09 1.424 0 +0
2024-08-12 2024-08-08 1.424 0 +0
2024-08-09 2024-08-07 1.424 0 +0
2024-08-08 2024-08-06 1.424 0 +0
2024-08-07 2024-08-05 1.424 0 +0
2024-08-06 2024-08-02 1.447 0 +0
2024-08-05 2024-08-01 1.447 0 +0
2024-08-02 2024-07-31 1.424 0 +0
2024-08-01 2024-07-30 1.424 0 +0
2024-07-31 2024-07-29 1.447 0 +0
2024-07-30 2024-07-26 1.447 0 +0
2024-07-29 2024-07-25 1.435 0 +0
2024-07-26 2024-07-24 1.435 0 +0
2024-07-25 2024-07-23 1.435 0 -20,669
2024-07-22 2024-07-18 1.447 20,669 -899 0.00% 29,900
2024-06-12 2024-06-07 1.536 21,568 -898 0.00% 33,121
2024-06-03 2024-05-30 1.825 22,466 +1,921 0.00% 41,007
2024-02-02 2024-01-31 1.886 20,545 -16,436 0.00% 38,750
2023-07-27 2023-07-25 1.752 36,981 +8,218 0.00% 64,801
2023-06-13 2023-06-09 2.150 28,763 +2,714 0.00% 61,834
2023-04-06 2023-04-03 2.177 26,049 +17,118 0.00% 56,700
2022-12-12 2022-12-08 2.083 8,931 +7,442 0.00% 18,600
2022-11-18 2022-11-16 2.083 1,489 -14,885 0.00% 3,101
2022-09-07 2022-09-05 2.150 16,374 -7,442 0.00% 35,200
2022-09-05 2022-09-01 2.150 23,816 -7,443 0.00% 51,199
2022-06-16 2022-06-14 1.841 31,259 -14,885 0.00% 57,540
2022-06-15 2022-06-13 2.200 46,144 -14,886 0.00% 101,496
2022-06-14 2022-06-10 2.200 61,030 +6,228 0.00% 134,239
2022-06-13 2022-06-09 2.200 54,802 +13,366 0.00% 120,540
2022-03-23 2022-03-21 1.855 41,436 -20,049 0.00% 76,881
2022-03-21 2022-03-17 1.796 61,485 +33,416 0.01% 110,400
2021-09-02 2021-08-31 2.633 28,069 +6,683 0.00% 73,919
2021-08-20 2021-08-18 2.633 21,386 -22,723 0.00% 56,320
2021-08-19 2021-08-17 2.589 44,109 +22,723 0.00% 114,180
2021-06-11 2021-06-09 3.548 21,386 +1,451 0.00% 75,869
2021-03-01 2021-02-25 3.467 19,935 -2,491 0.00% 69,121
2021-01-21 2021-01-19 3.483 22,426 -623 0.00% 78,118
2021-01-04 2020-12-29 3.676 23,049 -6,230 0.00% 84,729
2020-12-01 2020-11-27 2.970 29,279 +6,230 0.00% 86,950
2020-06-22 2020-06-18 3.318 23,049 +1,858 0.00% 76,465
2020-03-19 2020-03-17 3.527 21,191 -5,727 0.00% 74,741
2020-01-23 2020-01-21 3.841 26,918 -28,636 0.00% 103,401
2020-01-13 2020-01-09 3.754 55,554 +28,636 0.01% 208,551
2019-10-24 2019-10-22 3.737 26,918 -14,318 0.00% 100,581
2019-10-23 2019-10-21 3.649 41,236 +14,318 0.00% 150,481
2019-08-28 2019-08-26 3.579 26,918 -12,600 0.00% 96,351
2019-08-27 2019-08-23 3.667 39,518 +12,600 0.00% 144,902
2019-05-31 2019-05-29 4.202 26,918 +1,861 0.00% 113,099
2019-03-13 2019-03-11 4.558 25,057 -5,331 0.00% 114,210
2018-10-19 2018-10-16 3.751 30,388 -534 0.00% 113,999
2018-06-04 2018-05-31 5.570 30,922 +1,663 0.00% 172,243
2018-04-16 2018-04-12 5.412 29,259 -5,045 0.00% 158,340
2018-04-12 2018-04-10 5.550 34,304 +5,045 0.00% 190,401
2018-03-13 2018-03-09 5.689 29,259 +5,045 0.00% 166,460
2018-03-01 2018-02-27 5.868 24,214 +504 0.00% 142,078
2018-02-05 2018-02-01 6.165 23,710 +5,045 0.00% 146,170
2018-01-26 2018-01-24 6.660 18,665 -5,045 0.00% 124,318
2018-01-25 2018-01-23 6.542 23,710 +5,045 0.00% 155,100
2018-01-22 2018-01-18 6.442 18,665 +5,044 0.00% 120,248
2018-01-11 2018-01-09 5.768 13,621 -10,089 0.00% 78,572
2018-01-10 2018-01-08 5.650 23,710 +10,089 0.00% 133,950
2018-01-04 2018-01-02 5.511 13,621 +5,045 0.00% 75,062
2017-11-23 2017-11-21 5.372 8,576 -5,045 0.00% 46,070
2017-09-26 2017-09-22 5.868 13,621 +5,045 0.00% 79,922
2017-09-20 2017-09-18 5.511 8,576 -3,531 0.00% 47,260
2017-09-19 2017-09-15 5.332 12,107 -5,045 0.00% 64,559
2017-09-14 2017-09-12 5.412 17,152 +10,089 0.00% 92,821
2017-09-13 2017-09-11 5.392 7,063 -5,044 0.00% 38,083
2017-09-04 2017-08-31 5.947 12,107 -5,045 0.00% 71,999
2017-08-28 2017-08-24 6.244 17,152 +5,045 0.00% 107,101
2017-08-08 2017-08-04 6.561 12,107 +5,044 0.00% 79,439
2017-06-06 2017-06-02 6.237 7,063 +351 0.00% 44,051
2017-05-31 2017-05-26 6.258 6,712 -4,794 0.00% 42,002
2017-05-29 2017-05-25 6.195 11,506 +4,794 0.00% 71,281
2017-03-10 2017-03-08 7.342 6,712 -9,588 0.00% 49,282
2017-03-09 2017-03-07 7.217 16,300 +9,588 0.00% 117,640
2017-03-08 2017-03-06 7.405 6,712 -9,588 0.00% 49,702
2017-03-02 2017-02-28 7.196 16,300 +9,588 0.00% 117,300
2017-02-09 2017-02-07 7.885 6,712 -59,926 0.00% 52,922
2017-02-08 2017-02-06 7.780 66,638 -11,026 0.01% 518,470
2016-12-21 2016-12-19 7.321 77,664 -4,795 0.01% 568,616
2016-10-06 2016-10-04 6.779 82,459 -479 0.01% 559,003
2016-09-21 2016-09-19 6.404 82,938 -1,438 0.01% 531,110
2016-08-30 2016-08-26 4.860 84,376 -9,588 0.01% 410,079
2016-08-19 2016-08-17 4.360 93,964 -4,795 0.01% 409,638
2016-07-07 2016-07-05 3.901 98,759 -9,588 0.01% 385,222
2016-06-21 2016-06-17 3.692 108,347 -3,835 0.02% 400,021
2016-06-20 2016-06-16 3.567 112,182 -959 0.02% 400,140
2016-06-10 2016-06-07 3.629 113,141 -9,588 0.02% 410,640
2016-05-30 2016-05-26 3.768 122,729 +7,219 0.02% 462,400
2016-04-20 2016-04-18 3.745 115,510 +9,024 0.02% 432,641
2016-04-06 2016-04-01 3.701 106,486 -4,512 0.02% 394,122
2016-02-15 2016-02-11 2.748 110,998 -18,048 0.02% 305,041
2015-11-18 2015-11-16 3.679 129,046 +4,512 0.02% 474,760
2015-10-05 2015-09-30 3.435 124,534 +4,512 0.02% 427,800
2015-10-02 2015-09-29 3.413 120,022 +66,779 0.02% 409,641
2015-08-07 2015-08-05 4.410 53,243 -4,512 0.01% 234,821
2015-07-13 2015-07-09 4.144 57,755 +4,512 0.01% 239,361
2015-07-06 2015-07-02 4.898 53,243 +4,512 0.01% 260,781
2015-05-28 2015-05-26 6.221 48,731 -6,201 0.01% 303,179
2015-05-19 2015-05-15 5.988 54,932 -4,292 0.01% 328,958
2015-05-18 2015-05-14 6.012 59,224 +4,292 0.01% 356,041
2015-05-08 2015-05-06 5.942 54,932 +4,291 0.01% 326,398
2015-05-07 2015-05-05 6.128 50,641 +8,583 0.01% 310,342
2015-05-06 2015-05-04 6.245 42,058 -17,166 0.01% 262,643
2015-05-04 2015-04-29 5.919 59,224 -8,583 0.01% 350,521
2015-04-30 2015-04-28 5.965 67,807 +21,458 0.01% 404,480
2015-04-29 2015-04-27 5.895 46,349 +4,291 0.01% 273,239
2015-04-24 2015-04-22 5.522 42,058 +4,292 0.01% 232,263
2015-04-22 2015-04-20 5.522 37,766 -2,146 0.01% 208,560
2015-04-20 2015-04-16 5.779 39,912 +2,146 0.01% 230,642
2015-04-15 2015-04-13 5.825 37,766 +8,583 0.01% 220,000
2015-04-10 2015-04-08 5.755 29,183 +4,292 0.00% 167,961
2014-11-20 2014-11-18 6.524 24,891 -8,583 0.00% 162,399
2014-10-10 2014-10-08 6.291 33,474 -4,292 0.01% 210,598
2014-10-07 2014-10-03 6.128 37,766 +8,583 0.01% 231,440
2014-09-22 2014-09-18 6.478 29,183 +4,292 0.00% 189,042
2014-09-10 2014-09-05 6.594 24,891 +4,291 0.00% 164,139
2014-09-04 2014-09-02 6.548 20,600 +4,292 0.00% 134,883
2014-08-18 2014-08-14 7.340 16,308 +4,292 0.00% 119,700
2014-08-14 2014-08-12 7.130 12,016 +858 0.00% 85,677
2014-08-07 2014-08-05 7.247 11,158 +5,150 0.00% 80,859
2014-06-24 2014-06-20 7.456 6,008 +4,291 0.00% 44,798
2014-06-20 2014-06-18 7.387 1,717 -4,291 0.00% 12,683
2014-05-29 2014-05-27 7.700 6,008 +4,377 0.00% 46,264
2014-04-25 2014-04-23 8.853 1,631 -2,447 0.00% 14,439
2014-04-22 2014-04-16 8.853 4,078 +2,447 0.00% 36,103
2014-04-09 2014-04-07 9.613 1,631 -1,631 0.00% 15,679
2014-03-26 2014-03-24 9.785 3,262 -4,078 0.00% 31,919
2014-03-03 2014-02-27 10.055 7,340 -8,155 0.00% 73,802
2014-02-28 2014-02-26 9.908 15,495 +4,078 0.00% 153,518
2014-02-27 2014-02-25 9.736 11,417 +9,786 0.00% 111,155
2014-01-15 2014-01-13 10.251 1,631 -12,233 0.00% 16,719
2014-01-10 2014-01-08 9.883 13,864 +12,233 0.00% 137,019
2014-01-02 2013-12-27 11.526 1,631 -1,631 0.00% 18,799
2013-12-30 2013-12-24 11.526 3,262 -2,447 0.00% 37,598
2013-12-05 2013-12-03 11.526 5,709 -8,155 0.00% 65,803
2013-12-03 2013-11-29 11.379 13,864 +12,233 0.00% 157,759
2013-11-11 2013-11-07 12.115 1,631 -3,262 0.00% 19,759
2013-11-07 2013-11-05 11.919 4,893 -1,224 0.00% 58,318
2013-11-06 2013-11-04 12.017 6,117 +3,263 0.00% 73,506
2013-11-05 2013-11-01 11.771 2,854 -2,039 0.00% 33,596
2013-11-04 2013-10-31 11.551 4,893 +2,039 0.00% 56,518
2013-10-31 2013-10-29 10.913 2,854 -816 0.00% 31,146
2013-10-18 2013-10-16 10.570 3,670 -4,078 0.00% 38,791
2013-10-10 2013-10-08 9.564 7,748 -815 0.00% 74,104
2013-07-31 2013-07-29 9.196 8,563 -816 0.00% 78,749
2013-05-31 2013-05-29 9.261 9,379 +1,631 0.00% 86,862
2013-05-30 2013-05-28 8.954 7,748 +321 0.00% 69,378
2013-05-16 2013-05-14 9.722 7,427 -3,908 0.00% 72,204
2013-05-15 2013-05-13 9.824 11,335 -1,173 0.00% 111,358
2013-05-13 2013-05-09 9.389 12,508 -1,563 0.00% 117,441
2013-04-25 2013-04-23 7.215 14,071 -5,082 0.00% 101,517
2013-04-09 2013-04-05 6.856 19,153 -1,954 0.00% 131,322
2013-04-03 2013-03-28 6.549 21,107 +3,909 0.00% 138,240
2013-03-21 2013-03-19 6.115 17,198 +1,954 0.00% 105,158
2013-03-18 2013-03-14 7.215 15,244 +6,254 0.00% 109,980
2013-02-26 2013-02-22 8.980 8,990 +1,173 0.00% 80,730
2013-02-22 2013-02-20 9.568 7,817 +3,908 0.00% 74,796
2013-02-21 2013-02-19 9.671 3,909 -1,563 0.00% 37,803
2013-02-20 2013-02-18 9.824 5,472 -1,955 0.00% 53,758
2013-02-06 2013-02-04 9.338 7,427 -3,908 0.00% 69,354
2013-01-31 2013-01-29 8.366 11,335 +1,563 0.00% 94,828
2013-01-25 2013-01-23 8.647 9,772 +1,564 0.00% 84,502
2013-01-23 2013-01-21 9.031 8,208 +1,563 0.00% 74,127
2013-01-22 2013-01-18 9.210 6,645 +3,909 0.00% 61,202
2013-01-04 2013-01-02 10.234 2,736 -3,909 0.00% 27,999
2012-12-19 2012-12-17 8.954 6,645 -3,909 0.00% 59,502
2012-12-14 2012-12-12 9.185 10,554 +3,909 0.00% 96,934
2012-11-29 2012-11-27 8.238 6,645 -3,909 0.00% 54,742
2012-11-13 2012-11-09 8.980 10,554 -390 0.00% 94,774
2012-11-08 2012-11-06 8.622 10,944 +3,908 0.00% 94,357
2012-11-07 2012-11-05 8.417 7,036 -3,908 0.00% 59,223
2012-11-06 2012-11-02 8.085 10,944 +3,908 0.00% 88,477
2012-11-05 2012-11-01 7.701 7,036 -5,472 0.00% 54,183
2012-11-02 2012-10-31 7.010 12,508 +3,909 0.00% 87,681
2012-10-30 2012-10-26 6.319 8,599 +1,563 0.00% 54,339
2012-10-24 2012-10-19 7.138 7,036 -1,563 0.00% 50,222
2012-10-22 2012-10-18 6.703 8,599 -11,726 0.00% 57,639
2012-10-19 2012-10-17 6.217 20,325 +11,726 0.00% 126,358
2012-08-30 2012-08-28 6.191 8,599 -7,818 0.00% 53,239
2012-08-29 2012-08-27 6.038 16,417 -7,817 0.00% 99,123
2012-08-28 2012-08-24 5.884 24,234 +17,589 0.00% 142,600
2012-06-27 2012-06-25 6.754 6,645 -7,817 0.00% 44,881
2012-06-20 2012-06-18 7.240 14,462 +7,817 0.00% 104,708
2012-05-29 2012-05-25 7.701 6,645 -7,817 0.00% 51,172
2012-05-24 2012-05-22 8.351 14,462 +8,253 0.00% 120,767
2012-03-08 2012-03-06 10.158 6,209 +3,652 0.00% 63,069
2012-03-02 2012-02-29 11.171 2,557 -30,680 0.00% 28,564
2012-03-01 2012-02-28 11.225 33,237 +30,680 0.01% 373,102
2012-02-10 2012-02-08 10.952 2,557 -3,652 0.00% 28,004
2012-02-09 2012-02-07 9.857 6,209 -2,192 0.00% 61,199
2012-02-08 2012-02-06 9.638 8,401 +2,192 0.00% 80,965
2012-02-07 2012-02-03 8.871 6,209 +3,652 0.00% 55,079
2012-01-27 2012-01-20 9.117 2,557 -2,191 0.00% 23,313
2012-01-26 2012-01-19 9.090 4,748 -3,653 0.00% 43,159
2012-01-19 2012-01-17 7.748 8,401 +3,653 0.00% 65,094
2012-01-17 2012-01-13 8.241 4,748 -3,653 0.00% 39,129
2012-01-16 2012-01-12 8.351 8,401 +5,844 0.00% 70,154
2011-08-23 2011-08-19 10.623 2,557 -2,922 0.00% 27,163
2011-08-22 2011-08-18 11.253 5,479 +2,922 0.00% 61,655
2011-07-25 2011-07-21 15.770 2,557 -3,652 0.00% 40,325
2011-07-22 2011-07-20 15.880 6,209 +3,652 0.00% 98,599
2011-07-19 2011-07-15 15.907 2,557 -4,383 0.00% 40,675
2011-07-18 2011-07-14 16.948 6,940 +1,096 0.00% 117,617
2011-07-15 2011-07-13 17.194 5,844 +365 0.00% 100,483
2011-07-13 2011-07-11 18.180 5,479 +366 0.00% 99,607
2011-07-11 2011-07-07 21.000 5,113 +3,652 0.00% 107,372
2011-06-08 2011-06-03 22.068 1,461 -74,874 0.00% 32,241
2011-06-07 2011-06-02 22.205 76,335 -1,826 0.01% 1,694,987
2011-06-03 2011-06-01 22.615 78,161 -12,784 0.01% 1,767,632
2011-05-24 2011-05-20 24.231 90,945 -58,438 0.02% 2,203,656
2011-05-20 2011-05-18 25.772 149,383 +2,430 0.03% 3,849,972
2011-05-19 2011-05-17 25.160 146,953 +1,797 0.03% 3,697,365
2011-01-27 2011-01-25 21.347 145,156 -3,593 0.03% 3,098,673
2011-01-25 2011-01-21 20.651 148,749 +107,789 0.03% 3,071,874
2011-01-24 2011-01-20 21.765 40,960 +3,593 0.01% 891,481
2011-01-19 2011-01-17 23.323 37,367 -1,078 0.01% 871,521
2011-01-13 2011-01-11 23.379 38,445 +35,930 0.01% 898,803
2010-12-17 2010-12-15 23.462 2,515 -1,078 0.00% 59,008
2010-11-01 2010-10-28 21.152 3,593 -3,593 0.00% 76,000
2010-10-26 2010-10-22 23.323 7,186 +3,593 0.00% 167,601
2010-10-21 2010-10-19 21.319 3,593 -719 0.00% 76,600
2010-10-18 2010-10-14 20.373 4,312 -359 0.00% 87,849
2010-10-13 2010-10-11 19.510 4,671 -3,593 0.00% 91,133
2010-10-11 2010-10-07 19.093 8,264 -3,593 0.00% 157,783
2010-10-07 2010-10-05 18.981 11,857 +7,186 0.00% 225,063
2010-10-06 2010-10-04 20.039 4,671 -3,593 0.00% 93,603
2010-10-05 2010-09-30 19.343 8,264 +3,593 0.00% 159,853
2010-10-04 2010-09-29 19.037 4,671 -3,593 0.00% 88,922
2010-09-22 2010-09-20 17.924 8,264 -35,930 0.00% 148,123
2010-09-17 2010-09-15 16.894 44,194 +35,930 0.01% 746,616
2010-09-16 2010-09-14 17.228 8,264 +3,593 0.00% 142,373
2010-09-15 2010-09-13 17.256 4,671 -39,523 0.00% 80,602
2010-09-13 2010-09-09 16.226 44,194 -14,372 0.01% 717,096
2010-09-10 2010-09-08 16.226 58,566 -3,593 0.01% 950,297
2010-09-09 2010-09-07 16.504 62,159 -8,982 0.01% 1,025,898
2010-09-08 2010-09-06 15.836 71,141 +26,947 0.01% 1,126,621
2010-09-07 2010-09-03 16.003 44,194 -7,904 0.01% 707,256
2010-09-01 2010-08-30 16.421 52,098 +2,156 0.01% 855,497
2010-08-27 2010-08-25 15.669 49,942 -3,593 0.01% 782,564
2010-08-26 2010-08-24 16.003 53,535 +3,593 0.01% 856,744
2010-08-25 2010-08-23 15.308 49,942 -2,156 0.01% 764,494
2010-08-19 2010-08-17 14.250 52,098 -5,390 0.01% 742,397
2010-08-18 2010-08-16 14.083 57,488 +1,797 0.01% 809,605
2010-08-13 2010-08-11 13.944 55,691 +1,796 0.01% 776,548
2010-08-12 2010-08-10 14.278 53,895 +1,797 0.01% 769,505
2010-08-10 2010-08-06 14.862 52,098 +3,593 0.01% 774,297
2010-08-05 2010-08-03 14.807 48,505 -7,545 0.01% 718,197
2010-07-05 2010-06-30 12.218 56,050 +2,515 0.01% 684,834
2010-07-02 2010-06-29 12.190 53,535 +9,701 0.01% 652,615
2010-06-23 2010-06-21 13.137 43,834 -719 0.01% 575,836
2010-06-02 2010-05-31 12.413 44,553 +719 0.01% 553,041
2010-05-14 2010-05-12 13.417 43,834 +915 0.01% 588,114
2010-03-15 2010-03-11 11.484 42,919 -352 0.01% 492,878
2010-02-04 2010-02-02 10.375 43,271 -10,554 0.01% 448,950
2010-02-03 2010-02-01 9.949 53,825 -3,166 0.01% 535,501
2010-02-02 2010-01-29 10.290 56,991 -3,518 0.01% 586,439
2010-02-01 2010-01-28 9.892 60,509 +7,036 0.01% 598,559
2010-01-29 2010-01-27 10.006 53,473 +10,554 0.01% 535,039
2010-01-12 2010-01-08 11.882 42,919 -8,795 0.01% 509,957
2010-01-08 2010-01-06 11.455 51,714 -14,072 0.01% 592,408
2009-12-07 2009-12-03 11.086 65,786 -14,072 0.01% 729,300
2009-11-30 2009-11-26 9.920 79,858 -3,518 0.02% 792,231
2009-11-27 2009-11-25 10.006 83,376 -3,518 0.02% 834,242
2009-11-26 2009-11-24 9.380 86,894 +3,518 0.02% 815,102
2009-11-12 2009-11-10 10.944 83,376 -3,518 0.02% 912,452
2009-10-20 2009-10-16 11.285 86,894 -28,144 0.02% 980,592
2009-10-19 2009-10-15 10.660 115,038 -7,035 0.02% 1,226,255
2009-09-18 2009-09-16 9.551 122,073 -5,629 0.03% 1,165,915
2009-09-15 2009-09-11 9.807 127,702 -21,108 0.03% 1,252,348
2009-09-14 2009-09-10 8.670 148,810 +3,518 0.03% 1,290,150
2009-08-20 2009-08-18 8.243 145,292 -3,518 0.03% 1,197,699
2009-07-22 2009-07-20 8.897 148,810 +5,629 0.03% 1,323,990
2009-07-08 2009-07-06 8.471 143,181 -5,629 0.03% 1,212,857
2009-07-07 2009-07-03 7.874 148,810 +3,518 0.03% 1,171,710
2009-07-06 2009-07-02 8.044 145,292 -3,518 0.03% 1,168,789
2009-07-03 2009-06-30 7.050 148,810 -2,111 0.03% 1,049,040
2009-05-22 2009-05-20 5.344 150,921 -3,518 0.03% 806,521
2009-05-21 2009-05-19 5.344 154,439 -352 0.03% 825,321
2009-05-19 2009-05-15 5.440 154,791 +3,518 0.03% 842,011
2009-05-18 2009-05-14 5.232 151,273 +6,613 0.03% 791,399
2009-05-11 2009-05-07 4.905 144,660 -13,456 0.03% 709,502
2009-04-27 2009-04-23 4.132 158,116 -16,821 0.03% 653,299
2009-04-24 2009-04-22 4.013 174,937 +16,821 0.04% 701,999
2009-04-15 2009-04-09 3.805 158,116 +13,456 0.03% 601,599
2009-02-24 2009-02-20 2.705 144,660 -10,092 0.03% 391,301
2009-02-18 2009-02-16 2.943 154,752 -2,691 0.03% 455,400
2009-01-30 2009-01-23 2.408 157,443 +10,092 0.03% 379,079
2009-01-23 2009-01-21 2.497 147,351 -16,821 0.03% 367,920
2009-01-12 2009-01-08 2.378 164,172 -31,623 0.04% 390,400
2009-01-07 2009-01-05 2.437 195,795 -16,821 0.04% 477,240
2009-01-06 2009-01-02 2.348 212,616 +14,802 0.05% 499,280
2008-12-23 2008-12-19 2.527 197,814 +33,642 0.04% 499,801
2008-12-19 2008-12-17 2.408 164,172 +337 0.04% 395,280
2008-09-23 2008-09-19 4.191 163,835 -337 0.04% 686,668
2008-06-06 2008-06-04 5.440 164,172 -3,364 0.04% 893,041
2008-06-05 2008-06-03 5.321 167,536 +29,605 0.04% 891,420
2008-05-22 2008-05-20 5.530 137,931 +4,473 0.03% 762,736
2008-05-21 2008-05-19 5.683 133,458 -1,627 0.03% 758,501
2008-03-26 2008-03-20 3.748 135,085 -19,531 0.03% 506,299
2008-01-21 2008-01-17 5.898 154,616 -5,859 0.03% 912,001
2007-12-13 2007-12-11 6.144 160,475 -3,255 0.04% 986,001
2007-11-29 2007-11-27 5.038 163,730 -3,255 0.04% 824,920
2007-11-28 2007-11-26 5.192 166,985 +3,255 0.04% 866,970
2007-11-27 2007-11-23 5.223 163,730 -3,255 0.04% 855,100
2007-11-16 2007-11-14 6.451 166,985 -1,628 0.04% 1,077,300
2007-11-12 2007-11-08 7.435 168,613 -4,882 0.04% 1,253,563
2007-11-07 2007-11-05 6.451 173,495 -3,255 0.04% 1,119,299
2007-11-05 2007-11-01 6.912 176,750 -4,883 0.04% 1,221,748
2007-10-30 2007-10-26 6.759 181,633 +1,953 0.04% 1,227,601
2007-10-23 2007-10-18 7.189 179,680 -325 0.04% 1,291,681
2007-10-11 2007-10-09 7.834 180,005 -3,255 0.04% 1,410,148
2007-10-04 2007-10-02 8.510 183,260 -3,255 0.04% 1,559,507
2007-10-03 2007-09-28 8.110 186,515 -3,256 0.04% 1,512,716
2007-10-02 2007-09-27 8.080 189,771 -3,255 0.04% 1,533,294
2007-09-28 2007-09-25 7.772 193,026 -2,929 0.04% 1,500,293
2007-09-27 2007-09-24 7.834 195,955 +3,255 0.04% 1,535,099
2007-09-25 2007-09-21 7.588 192,700 -3,255 0.04% 1,462,239
2007-09-24 2007-09-20 7.465 195,955 -9,765 0.04% 1,462,859
2007-09-21 2007-09-19 7.527 205,720 +3,255 0.05% 1,548,397
2007-09-20 2007-09-18 7.435 202,465 +6,510 0.04% 1,505,238
2007-09-19 2007-09-17 7.342 195,955 +1,953 0.04% 1,438,779
2007-09-12 2007-09-10 7.772 194,002 +6,510 0.04% 1,507,879
2007-09-10 2007-09-06 7.865 187,492 +3,255 0.04% 1,474,560
2007-09-06 2007-09-04 8.878 184,237 -3,255 0.04% 1,635,741
2007-09-03 2007-08-30 8.663 187,492 +3,255 0.04% 1,624,320
2007-08-29 2007-08-27 8.971 184,237 +3,255 0.04% 1,652,721
2007-08-28 2007-08-24 8.325 180,982 -6,510 0.04% 1,506,761
2007-08-27 2007-08-23 7.650 187,492 -6,510 0.04% 1,434,240
2007-08-24 2007-08-22 7.435 194,002 +8,138 0.04% 1,442,319
2007-08-23 2007-08-21 7.527 185,864 +3,255 0.04% 1,398,947
2007-08-21 2007-08-17 7.465 182,609 -7,162 0.04% 1,363,227
2007-08-17 2007-08-15 8.295 189,771 +15,299 0.04% 1,574,104
2007-08-16 2007-08-14 8.602 174,472 +977 0.04% 1,500,803
2007-08-15 2007-08-13 8.694 173,495 -2,279 0.04% 1,508,389
2007-08-14 2007-08-10 8.756 175,774 +3,255 0.04% 1,539,003
2007-08-13 2007-08-09 9.001 172,519 +9,766 0.04% 1,552,903
2007-08-09 2007-08-07 8.848 162,753 +8,463 0.04% 1,439,996
2007-08-08 2007-08-06 9.431 154,290 +1,627 0.03% 1,455,178
2007-08-07 2007-08-03 9.677 152,663 +16,276 0.03% 1,477,353
2007-08-06 2007-08-02 9.923 136,387 +6,510 0.03% 1,353,366
2007-08-03 2007-08-01 10.384 129,877 +21,483 0.03% 1,348,617
2007-08-01 2007-07-30 10.906 108,394 +1,302 0.02% 1,182,152
2007-07-31 2007-07-27 11.305 107,092 +651 0.02% 1,210,723
2007-07-30 2007-07-26 11.613 106,441 +9,440 0.03% 1,236,063
2007-07-27 2007-07-25 12.012 97,001 +1,627 0.02% 1,165,179
2007-07-26 2007-07-24 12.227 95,374 -3,906 0.02% 1,166,146
2007-07-25 2007-07-23 12.842 99,280 +4,883 0.02% 1,274,905
2007-07-20 2007-07-18 10.292 94,397 +977 0.02% 971,500
2007-07-13 2007-07-11 10.845 93,420 -9,766 0.02% 1,013,105
2007-07-12 2007-07-10 9.892 103,186 +6,510 0.02% 1,020,743
2007-07-11 2007-07-09 9.800 96,676 +1,954 0.02% 947,434
2007-07-10 2007-07-06 9.831 94,722 +6,835 0.02% 931,195
2007-07-04 2007-06-29 10.507 87,887 +1,953 0.02% 923,402
2007-07-03 2007-06-28 10.752 85,934 -3,255 0.02% 924,002
2007-06-29 2007-06-27 10.875 89,189 +13,020 0.02% 969,961
2007-06-27 2007-06-25 11.060 76,169 +3,255 0.02% 842,404
2007-06-26 2007-06-22 11.060 72,914 0.02% 806,405

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