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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.730 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.840 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.880 0 +0
2025-07-11 2025-07-09 2.010 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 1.920 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.780 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.570 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.479 0 +0
2025-06-20 2025-06-18 1.459 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.500 0 +0
2025-06-16 2025-06-12 1.439 0 +0
2025-06-13 2025-06-11 1.378 0 +0
2025-06-12 2025-06-10 1.368 0 +0
2025-06-11 2025-06-09 1.368 0 +0
2025-06-10 2025-06-06 1.338 0 +0
2025-06-09 2025-06-05 1.246 0 +0
2025-06-06 2025-06-04 1.267 0 +0
2025-06-05 2025-06-03 1.216 0 +0
2025-06-04 2025-06-02 1.246 0 +0
2025-06-03 2025-05-30 1.297 0 +0
2025-06-02 2025-05-29 1.338 0 +0
2025-05-30 2025-05-28 1.277 0 +0
2025-05-29 2025-05-27 1.257 0 +0
2025-05-28 2025-05-26 1.267 0 +0
2025-05-27 2025-05-23 1.277 0 +0
2025-05-26 2025-05-22 1.317 0 +0
2025-05-23 2025-05-21 1.287 0 +0
2025-05-22 2025-05-20 1.196 0 +0
2025-05-21 2025-05-19 1.175 0 +0
2025-05-20 2025-05-16 1.175 0 +0
2025-05-19 2025-05-15 1.175 0 +0
2025-05-16 2025-05-14 1.196 0 +0
2025-05-15 2025-05-13 1.186 0 +0
2025-05-14 2025-05-12 1.186 0 +0
2025-05-13 2025-05-09 1.155 0 +0
2025-05-12 2025-05-08 1.125 0 +0
2025-05-09 2025-05-07 1.094 0 +0
2025-05-08 2025-05-06 1.094 0 +0
2025-05-07 2025-05-02 1.094 0 +0
2025-05-06 2025-04-30 1.105 0 +0
2025-05-02 2025-04-29 1.115 0 +0
2025-04-30 2025-04-28 1.135 0 +0
2025-04-29 2025-04-25 1.115 0 +0
2025-04-28 2025-04-24 1.094 0 +0
2025-04-25 2025-04-23 1.094 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.023 0 +0
2025-04-22 2025-04-16 0.963 0 +0
2025-04-17 2025-04-15 0.953 0 +0
2025-04-16 2025-04-14 0.892 0 +0
2025-04-15 2025-04-11 0.902 0 +0
2025-04-14 2025-04-10 0.953 0 +0
2025-04-11 2025-04-09 0.871 0 +0
2025-04-10 2025-04-08 0.892 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.983 0 +0
2025-04-07 2025-04-02 0.953 0 +0
2025-04-03 2025-04-01 0.912 0 +0
2025-04-02 2025-03-31 0.942 0 +0
2025-04-01 2025-03-28 0.973 0 +0
2025-03-31 2025-03-27 1.023 0 +0
2025-03-28 2025-03-26 1.044 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 0.932 0 +0
2025-03-25 2025-03-21 0.892 0 +0
2025-03-24 2025-03-20 0.912 0 +0
2025-03-21 2025-03-19 0.912 0 +0
2025-03-20 2025-03-18 0.851 0 +0
2025-03-19 2025-03-17 0.871 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.892 0 +0
2025-03-14 2025-03-12 0.841 0 +0
2025-03-13 2025-03-11 0.841 0 +0
2025-03-12 2025-03-10 0.882 0 +0
2025-03-11 2025-03-07 0.861 0 +0
2025-03-10 2025-03-06 0.871 0 +0
2025-03-07 2025-03-05 0.902 0 +0
2025-03-06 2025-03-04 0.953 0 +0
2025-03-05 2025-03-03 0.983 0 +0
2025-03-04 2025-02-28 0.973 0 +0
2025-03-03 2025-02-27 1.003 0 +0
2025-02-28 2025-02-26 1.003 0 +0
2025-02-27 2025-02-25 0.983 0 +0
2025-02-26 2025-02-24 0.983 0 +0
2025-02-25 2025-02-21 0.993 0 +0
2025-02-24 2025-02-20 1.064 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.125 0 +0
2025-02-19 2025-02-17 1.125 0 +0
2025-02-18 2025-02-14 1.175 0 +0
2025-02-17 2025-02-13 1.216 0 +0
2025-02-14 2025-02-12 1.317 0 +0
2025-02-13 2025-02-11 1.317 0 +0
2025-02-12 2025-02-10 1.327 0 +0
2025-02-11 2025-02-07 1.358 0 +0
2025-02-10 2025-02-06 1.368 0 +0
2025-02-07 2025-02-05 1.368 0 +0
2025-02-06 2025-02-04 1.358 0 +0
2025-02-05 2025-02-03 1.378 0 +0
2025-02-04 2025-01-28 1.398 0 +0
2025-02-03 2025-01-24 1.378 0 +0
2025-01-27 2025-01-23 1.378 0 +0
2025-01-24 2025-01-22 1.409 0 +0
2025-01-23 2025-01-21 1.388 0 +0
2025-01-22 2025-01-20 1.419 0 +0
2025-01-21 2025-01-17 1.378 0 +0
2025-01-20 2025-01-16 1.338 0 +0
2025-01-17 2025-01-15 1.297 0 +0
2025-01-16 2025-01-14 1.317 0 +0
2025-01-15 2025-01-13 1.287 0 +0
2025-01-14 2025-01-10 1.267 0 +0
2025-01-13 2025-01-09 1.307 0 +0
2025-01-10 2025-01-08 1.297 0 +0
2025-01-09 2025-01-07 1.327 0 +0
2025-01-08 2025-01-06 1.368 0 +0
2025-01-07 2025-01-03 1.419 0 +0
2025-01-06 2025-01-02 1.254 0 +0
2025-01-03 2024-12-31 1.193 0 +0
2025-01-02 2024-12-27 1.213 0 +0
2024-12-30 2024-12-24 1.234 0 +0
2024-12-27 2024-12-20 1.275 0 +0
2024-12-23 2024-12-19 1.388 0 +0
2024-12-20 2024-12-18 1.409 0 +0
2024-12-19 2024-12-17 1.337 0 +0
2024-12-18 2024-12-16 1.306 0 +0
2024-12-17 2024-12-13 1.357 0 +0
2024-12-16 2024-12-12 1.316 0 +0
2024-12-13 2024-12-11 1.316 0 +0
2024-12-12 2024-12-10 1.357 0 +0
2024-12-11 2024-12-09 1.337 0 +0
2024-12-10 2024-12-06 1.388 0 +0
2024-12-09 2024-12-05 1.429 0 +0
2024-12-06 2024-12-04 1.440 0 +0
2024-12-05 2024-12-03 1.419 0 +0
2024-12-04 2024-12-02 1.501 0 +0
2024-12-03 2024-11-29 1.532 0 +0
2024-12-02 2024-11-28 1.553 0 +0
2024-11-29 2024-11-27 1.573 0 +0
2024-11-28 2024-11-26 1.666 0 +0
2024-11-27 2024-11-25 1.512 0 +0
2024-11-26 2024-11-22 1.409 0 +0
2024-11-25 2024-11-21 1.460 0 +0
2024-11-22 2024-11-20 1.450 0 +0
2024-11-21 2024-11-19 1.491 0 +0
2024-11-20 2024-11-18 1.491 0 +0
2024-11-19 2024-11-15 1.398 0 +0
2024-11-18 2024-11-14 1.337 0 +0
2024-11-15 2024-11-13 1.388 0 +0
2024-11-14 2024-11-12 1.378 0 +0
2024-11-13 2024-11-11 1.419 0 +0
2024-11-12 2024-11-08 1.450 0 +0
2024-11-11 2024-11-07 1.481 0 +0
2024-11-08 2024-11-06 1.460 0 +0
2024-11-07 2024-11-05 1.573 0 +0
2024-11-06 2024-11-04 1.563 0 +0
2024-11-05 2024-11-01 1.594 0 +0
2024-11-04 2024-10-31 1.625 0 +0
2024-11-01 2024-10-30 1.666 0 +0
2024-10-31 2024-10-29 1.655 0 +0
2024-10-30 2024-10-28 1.655 0 +0
2024-10-29 2024-10-25 1.440 0 +0
2024-10-28 2024-10-24 1.481 0 +0
2024-10-25 2024-10-23 1.522 0 +0
2024-10-24 2024-10-22 1.512 0 +0
2024-10-23 2024-10-21 1.501 0 +0
2024-10-22 2024-10-18 1.573 0 +0
2024-10-21 2024-10-17 1.491 0 +0
2024-10-18 2024-10-16 1.491 0 +0
2024-10-17 2024-10-15 1.481 0 +0
2024-10-16 2024-10-14 1.378 0 +0
2024-10-15 2024-10-10 1.409 0 +0
2024-10-14 2024-10-09 1.316 0 +0
2024-10-10 2024-10-08 1.368 0 +0
2024-10-09 2024-10-07 1.378 0 +0
2024-10-08 2024-10-04 1.265 0 +0
2024-10-07 2024-10-03 1.213 0 +0
2024-10-04 2024-10-02 1.152 0 +0
2024-10-03 2024-09-30 1.193 0 +0
2024-10-02 2024-09-27 1.213 0 +0
2024-09-30 2024-09-26 1.306 0 +0
2024-09-27 2024-09-25 1.265 0 +0
2024-09-26 2024-09-24 1.265 0 +0
2024-09-25 2024-09-23 1.285 0 +0
2024-09-24 2024-09-20 1.182 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.018 0 +0
2024-09-19 2024-09-16 0.997 0 +0
2024-09-17 2024-09-13 1.008 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.069 0 +0
2024-09-12 2024-09-10 1.141 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 0.956 0 +0
2024-09-05 2024-09-03 0.925 0 +0
2024-09-04 2024-09-02 0.864 0 +0
2024-09-03 2024-08-30 0.781 0 +0
2024-09-02 2024-08-29 0.740 0 +0
2024-08-30 2024-08-28 0.699 0 +0
2024-08-29 2024-08-27 0.740 0 +0
2024-08-28 2024-08-26 0.740 0 +0
2024-08-27 2024-08-23 0.740 0 +0
2024-08-26 2024-08-22 0.730 0 +0
2024-08-23 2024-08-21 0.740 0 +0
2024-08-22 2024-08-20 0.792 0 +0
2024-08-21 2024-08-19 0.792 0 +0
2024-08-20 2024-08-16 0.812 0 +0
2024-08-19 2024-08-15 0.792 0 +0
2024-08-16 2024-08-14 0.792 0 +0
2024-08-15 2024-08-13 0.802 0 +0
2024-08-14 2024-08-12 0.792 0 +0
2024-08-13 2024-08-09 0.792 0 +0
2024-08-12 2024-08-08 0.792 0 +0
2024-08-09 2024-08-07 0.802 0 +0
2024-08-08 2024-08-06 0.781 0 +0
2024-08-07 2024-08-05 0.771 0 +0
2024-08-06 2024-08-02 0.802 0 +0
2024-08-05 2024-08-01 0.823 0 +0
2024-08-02 2024-07-31 0.833 0 +0
2024-08-01 2024-07-30 0.833 0 +0
2024-07-31 2024-07-29 0.843 0 +0
2024-07-30 2024-07-26 0.823 0 +0
2024-07-29 2024-07-25 0.802 0 +0
2024-07-26 2024-07-24 0.802 0 +0
2024-07-25 2024-07-23 0.792 0 +0
2024-07-24 2024-07-22 0.812 0 +0
2024-07-23 2024-07-19 0.771 0 +0
2024-07-22 2024-07-18 0.771 0 +0
2024-07-19 2024-07-17 0.771 0 +0
2024-07-18 2024-07-16 0.781 0 +0
2024-07-17 2024-07-15 0.781 0 +0
2024-07-16 2024-07-12 0.781 0 -17,506
2024-07-04 2024-07-02 0.895 17,506 -38,901 0.00% 15,660
2024-04-08 2024-04-03 0.596 56,407 -38,902 0.00% 33,640
2024-04-03 2024-03-28 0.555 95,309 -19,451 0.00% 52,920
2022-07-21 2022-07-19 0.504 114,760 -38,901 0.00% 57,820
2022-07-20 2022-07-18 0.499 153,661 -38,902 0.01% 76,630
2022-07-19 2022-07-15 0.499 192,563 +77,803 0.01% 96,030
2022-04-20 2022-04-14 0.401 114,760 -77,803 0.00% 46,020
2022-04-19 2022-04-13 0.401 192,563 +77,803 0.01% 77,220
2022-01-25 2022-01-21 0.229 114,760 -48,627 0.00% 26,314
2021-09-15 2021-09-13 0.288 163,387 -48,627 0.01% 47,040
2021-08-30 2021-08-26 0.231 212,014 +48,627 0.01% 49,050
2021-03-09 2021-03-05 0.154 163,387 -9,725 0.01% 25,200
2021-02-26 2021-02-24 0.162 173,112 -27,231 0.01% 28,124
2018-09-04 2018-08-31 0.386 200,343 +48,627 0.01% 77,250
2018-08-15 2018-08-13 0.504 151,716 +19,451 0.01% 76,440
2018-08-14 2018-08-10 0.586 132,265 -48,627 0.01% 77,520
2018-05-24 2018-05-21 0.576 180,892 +48,627 0.01% 104,160
2018-04-04 2018-03-29 0.689 132,265 -29,177 0.01% 91,120
2018-03-29 2018-03-27 0.658 161,442 +9,726 0.01% 106,240
2018-03-28 2018-03-26 0.884 151,716 -9,726 0.01% 134,160
2018-02-05 2018-02-01 0.235 161,442 -77,803 0.01% 38,014
2018-01-11 2018-01-09 0.226 239,245 +77,803 0.01% 54,120
2017-10-19 2017-10-17 0.207 161,442 -77,803 0.01% 33,366
2017-10-13 2017-10-11 0.207 239,245 +77,803 0.01% 49,446
2017-07-06 2017-07-04 0.247 161,442 -126,430 0.01% 39,840
2017-06-26 2017-06-22 0.256 287,872 +77,803 0.01% 73,704
2017-04-25 2017-04-21 0.224 210,069 -97,254 0.01% 47,088
2017-04-11 2017-04-07 0.227 307,323 -1,252,631 0.01% 69,836
2017-04-07 2017-04-05 0.232 1,559,954 -778,032 0.06% 362,504
2017-02-14 2017-02-10 0.238 2,337,986 +145,881 0.10% 555,324
2017-02-13 2017-02-09 0.234 2,192,105 +476,544 0.09% 513,912
2017-02-09 2017-02-07 0.228 1,715,561 +223,685 0.07% 391,608
2017-01-05 2017-01-03 0.222 1,491,876 +1,330,434 0.06% 331,344
2017-01-03 2016-12-29 0.212 161,442 -77,803 0.01% 34,196
2016-12-13 2016-12-09 0.245 239,245 +77,803 0.01% 58,548
2016-12-12 2016-12-08 0.240 161,442 -77,803 0.01% 38,678
2016-12-09 2016-12-07 0.245 239,245 +29,176 0.01% 58,548
2016-12-07 2016-12-05 0.235 210,069 +48,627 0.01% 49,464
2016-12-01 2016-11-29 0.242 161,442 -194,508 0.01% 39,010
2016-11-23 2016-11-21 0.253 355,950 +19,451 0.01% 90,036
2016-10-31 2016-10-27 0.232 336,499 +77,803 0.01% 78,196
2016-10-28 2016-10-26 0.236 258,696 -77,803 0.01% 61,180
2016-10-20 2016-10-18 0.226 336,499 +175,057 0.01% 76,120
2016-10-06 2016-10-04 0.247 161,442 -97,254 0.01% 39,840
2016-10-05 2016-10-03 0.245 258,696 +97,254 0.01% 63,308
2016-07-25 2016-07-21 0.221 161,442 -97,254 0.01% 35,690
2016-03-14 2016-03-10 0.249 258,696 -48,627 0.01% 64,372
2016-02-19 2016-02-17 0.242 307,323 -38,901 0.01% 74,260
2015-12-29 2015-12-24 0.262 346,224 +38,901 0.02% 90,780
2015-12-28 2015-12-22 0.272 307,323 +48,627 0.01% 83,740
2015-12-18 2015-12-16 0.314 258,696 +48,627 0.01% 81,130
2015-12-01 2015-11-27 0.267 210,069 +48,627 0.01% 56,160
2015-08-18 2015-08-14 0.283 161,442 -48,627 0.01% 45,650
2015-08-12 2015-08-10 0.308 210,069 +48,627 0.01% 64,800
2015-07-27 2015-07-23 0.308 161,442 +9,726 0.01% 49,800
2015-06-11 2015-06-09 0.627 151,716 +38,901 0.01% 95,160
2015-06-10 2015-06-08 0.668 112,815 -103,089 0.01% 75,400
2015-06-08 2015-06-04 0.576 215,904 -9,725 0.01% 124,320
2015-05-27 2015-05-22 0.452 225,629 -5,836 0.01% 102,080
2015-05-20 2015-05-18 0.458 231,465 -7,780 0.01% 105,910
2015-05-18 2015-05-14 0.411 239,245 -116,705 0.01% 98,400
2015-05-08 2015-05-06 0.380 355,950 +77,804 0.02% 135,420
2015-04-29 2015-04-27 0.504 278,146 -77,804 0.01% 140,140
2015-04-28 2015-04-24 0.494 355,950 +77,804 0.02% 175,680
2015-04-14 2015-04-10 0.298 278,146 -194,508 0.01% 82,940
2015-04-13 2015-04-09 0.283 472,654 +194,508 0.02% 133,650
2015-03-09 2015-03-05 0.262 278,146 -7,781 0.01% 72,930
2014-07-25 2014-07-23 0.360 285,927 -97,254 0.01% 102,900
2014-07-16 2014-07-14 0.339 383,181 +97,254 0.02% 130,020
2014-04-03 2014-04-01 0.334 285,927 -7,780 0.01% 95,550
2014-03-27 2014-03-25 0.432 293,707 +15,561 0.01% 126,840
2014-03-06 2014-03-04 0.576 278,146 +48,627 0.01% 160,160
2014-01-29 2014-01-27 0.576 229,519 -19,451 0.01% 132,160
2014-01-16 2014-01-14 0.607 248,970 +48,627 0.01% 151,040
2014-01-15 2014-01-13 0.607 200,343 +9,725 0.01% 121,540
2014-01-10 2014-01-08 0.648 190,618 -21,396 0.01% 123,480
2013-12-27 2013-12-20 0.668 212,014 +9,726 0.01% 141,700
2013-12-17 2013-12-13 0.740 202,288 +19,450 0.01% 149,760
2013-12-16 2013-12-12 0.730 182,838 -19,450 0.01% 133,480
2013-12-13 2013-12-11 0.720 202,288 +73,913 0.01% 145,600
2013-12-05 2013-12-03 0.802 128,375 -112,815 0.01% 102,960
2013-12-04 2013-12-02 0.812 241,190 +1,945 0.01% 195,920
2013-12-03 2013-11-29 0.709 239,245 -77,803 0.01% 169,740
2013-11-27 2013-11-25 0.638 317,048 +112,815 0.02% 202,120
2013-11-25 2013-11-21 0.658 204,233 +48,627 0.01% 134,400
2013-11-15 2013-11-13 0.586 155,606 +19,450 0.01% 91,200
2013-10-30 2013-10-28 0.648 136,156 +2,196 0.01% 88,223
2013-10-29 2013-10-25 0.669 133,960 -86,116 0.01% 89,600
2013-10-18 2013-10-16 0.596 220,076 +47,842 0.01% 131,100
2013-10-15 2013-10-10 0.617 172,234 +28,706 0.01% 106,200
2013-09-10 2013-09-06 0.648 143,528 +11,482 0.01% 93,000
2013-08-21 2013-08-19 0.669 132,046 +11,482 0.01% 88,320
2013-08-16 2013-08-13 0.690 120,564 -38,274 0.01% 83,160
2013-08-15 2013-08-12 0.700 158,838 +9,569 0.01% 111,220
2013-07-26 2013-07-24 0.627 149,269 +38,274 0.01% 93,600
2013-05-31 2013-05-29 0.868 110,995 +4,111 0.01% 96,369
2013-04-08 2013-04-03 1.009 106,884 -9,214 0.01% 107,880
2013-02-27 2013-02-25 1.053 116,098 -27,643 0.01% 122,220
2013-02-25 2013-02-21 1.107 143,741 +27,643 0.01% 159,120
2013-02-19 2013-02-15 1.161 116,098 -27,643 0.01% 134,820
2013-02-14 2013-02-07 1.140 143,741 +27,643 0.01% 163,800
2013-01-14 2013-01-10 1.433 116,098 -18,429 0.01% 166,320
2012-12-28 2012-12-24 1.248 134,527 -92,141 0.01% 167,901
2012-12-21 2012-12-19 1.302 226,668 +18,428 0.01% 295,200
2012-12-20 2012-12-18 1.291 208,240 -18,428 0.01% 268,940
2012-12-19 2012-12-17 1.259 226,668 -18,428 0.01% 285,360
2012-12-17 2012-12-13 1.205 245,096 +92,141 0.01% 295,260
2012-12-12 2012-12-10 1.194 152,955 -9,214 0.01% 182,600
2012-11-19 2012-11-15 1.172 162,169 -18,428 0.01% 190,080
2012-11-16 2012-11-14 1.216 180,597 +18,428 0.01% 219,520
2012-11-07 2012-11-05 1.259 162,169 +18,428 0.01% 204,160
2012-10-30 2012-10-26 1.183 143,741 -35,013 0.01% 170,040
2012-10-29 2012-10-25 1.237 178,754 +16,585 0.01% 221,159
2012-10-26 2012-10-24 1.324 162,169 +35,014 0.01% 214,720
2012-10-25 2012-10-22 1.270 127,155 -35,014 0.01% 161,460
2012-10-19 2012-10-17 1.107 162,169 -23,957 0.01% 179,520
2012-10-17 2012-10-15 1.053 186,126 +9,214 0.01% 195,940
2012-10-16 2012-10-12 1.064 176,912 -64,499 0.01% 188,160
2012-10-11 2012-10-09 1.020 241,411 -46,070 0.01% 246,280
2012-10-10 2012-10-08 1.009 287,481 +70,027 0.02% 290,160
2012-10-09 2012-10-05 1.031 217,454 +46,071 0.01% 224,200
2012-10-04 2012-09-28 1.021 171,383 +3,808 0.01% 175,009
2012-09-20 2012-09-18 1.010 167,575 +18,019 0.01% 169,260
2012-09-13 2012-09-11 0.943 149,556 +34,236 0.01% 141,100
2012-08-31 2012-08-29 1.054 115,320 -27,028 0.01% 121,600
2012-08-29 2012-08-27 1.099 142,348 +1,802 0.01% 156,420
2012-08-14 2012-08-10 1.066 140,546 +25,226 0.01% 149,759
2012-08-09 2012-08-07 1.010 115,320 -86,490 0.01% 116,480
2012-08-07 2012-08-03 0.955 201,810 -3,604 0.01% 192,640
2012-07-31 2012-07-27 0.888 205,414 +90,094 0.01% 182,400
2012-07-26 2012-07-24 0.921 115,320 +18,019 0.01% 106,240
2012-07-19 2012-07-17 1.088 97,301 -36,038 0.01% 105,840
2012-07-16 2012-07-12 1.077 133,339 +36,038 0.01% 143,560
2012-07-10 2012-07-06 1.121 97,301 +18,018 0.01% 109,080
2012-06-29 2012-06-27 1.154 79,283 -45,047 0.00% 91,520
2012-06-22 2012-06-20 1.310 124,330 +45,047 0.01% 162,841
2012-06-21 2012-06-19 1.199 79,283 +9,010 0.00% 95,040
2012-05-31 2012-05-29 1.510 70,273 +9,009 0.00% 106,080
2012-03-30 2012-03-28 1.976 61,264 -72,075 0.00% 121,040
2012-03-26 2012-03-22 2.220 133,339 +19,821 0.01% 296,000
2012-03-23 2012-03-21 2.264 113,518 +70,273 0.01% 257,039
2012-03-19 2012-03-15 2.309 43,245 -9,009 0.00% 99,840
2012-03-14 2012-03-12 2.264 52,254 +9,009 0.00% 118,319
2012-02-10 2012-02-08 2.087 43,245 -7,208 0.00% 90,240
2012-02-07 2012-02-03 1.965 50,453 -14,415 0.00% 99,121
2012-01-12 2012-01-10 1.521 64,868 +7,208 0.00% 98,641
2012-01-09 2012-01-05 1.432 57,660 -27,028 0.00% 82,560
2011-12-21 2011-12-19 1.432 84,688 +27,028 0.00% 121,260
2011-12-08 2011-12-06 1.809 57,660 -18,019 0.00% 104,320
2011-11-25 2011-11-23 1.765 75,679 +5,406 0.00% 133,560
2011-11-24 2011-11-22 1.831 70,273 -9,010 0.00% 128,700
2011-11-22 2011-11-18 1.820 79,283 -27,028 0.00% 144,321
2011-11-21 2011-11-17 1.931 106,311 -9,009 0.01% 205,320
2011-11-15 2011-11-11 1.998 115,320 +27,028 0.01% 230,400
2011-11-10 2011-11-08 2.087 88,292 +27,028 0.00% 184,240
2011-10-20 2011-10-18 1.354 61,264 -45,047 0.00% 82,960
2011-10-12 2011-10-10 1.276 106,311 +30,632 0.01% 135,700
2011-10-11 2011-10-07 1.221 75,679 +45,047 0.01% 92,400
2011-10-04 2011-09-30 4.351 30,632 +15,316 0.00% 133,280
2011-09-09 2011-09-07 6.416 15,316 -13,514 0.00% 98,260
2011-09-06 2011-09-02 6.571 28,830 +13,514 0.01% 189,440
2011-09-02 2011-08-31 6.882 15,316 -9,009 0.00% 105,400
2011-08-24 2011-08-22 5.594 24,325 +4,504 0.01% 136,078
2011-08-16 2011-08-12 5.972 19,821 -3,603 0.00% 118,362
2011-07-08 2011-07-06 7.992 23,424 +4,504 0.01% 187,197
2011-07-06 2011-07-04 8.658 18,920 +13,514 0.00% 163,802
2011-06-09 2011-06-07 8.480 5,406 -9,009 0.00% 45,843
2011-06-07 2011-06-02 8.613 14,415 +9,009 0.00% 124,160
2011-05-11 2011-05-06 10.123 5,406 +1,802 0.00% 54,724
2011-04-13 2011-04-11 10.345 3,604 -9,009 0.00% 37,283
2011-04-11 2011-04-07 9.590 12,613 +9,009 0.00% 120,959
2011-03-28 2011-03-24 10.922 3,604 +3,604 0.00% 39,363
2011-03-01 2011-02-25 11.122 0 -2,703
2011-02-23 2011-02-21 11.521 2,703 +2,703 0.00% 31,142
2011-02-16 2011-02-14 11.766 0 -4,505
2011-02-08 2011-02-02 11.388 4,505 +4,505 0.00% 51,303
2011-01-27 2011-01-25 11.277 0 -2,703
2011-01-19 2011-01-17 12.143 2,703 -1,802 0.00% 32,822
2010-12-22 2010-12-20 10.345 4,505 -4,504 0.00% 46,603
2010-12-20 2010-12-16 9.523 9,009 +4,504 0.00% 85,796
2010-12-13 2010-12-09 9.390 4,505 +4,505 0.00% 42,303
2010-12-08 2010-12-06 9.812 0 -1,802
2010-11-25 2010-11-23 9.479 1,802 -9,009 0.00% 17,081
2010-11-23 2010-11-19 9.146 10,811 -7,208 0.00% 98,878
2010-11-19 2010-11-17 8.080 18,019 -11,712 0.00% 145,602
2010-11-10 2010-11-08 9.168 29,731 -4,505 0.01% 272,580
2010-11-09 2010-11-05 9.301 34,236 -4,504 0.01% 318,443
2010-11-04 2010-11-02 9.368 38,740 +11,712 0.01% 362,916
2010-11-03 2010-11-01 8.946 27,028 +4,505 0.01% 241,798
2010-10-26 2010-10-22 8.480 22,523 +7,207 0.00% 190,996
2010-10-25 2010-10-21 8.502 15,316 -4,505 0.00% 130,220
2010-10-19 2010-10-15 7.303 19,821 -4,504 0.00% 144,762
2010-10-12 2010-10-08 6.793 24,325 +4,504 0.01% 165,238
2010-10-11 2010-10-07 6.815 19,821 -13,514 0.00% 135,082
2010-09-30 2010-09-28 6.460 33,335 -3,603 0.01% 215,342
2010-09-29 2010-09-27 6.615 36,938 +13,514 0.01% 244,357
2010-09-22 2010-09-20 6.260 23,424 -45,047 0.01% 146,637
2010-09-01 2010-08-30 5.261 68,471 -4,505 0.01% 360,238
2010-08-25 2010-08-23 5.328 72,976 -223,433 0.02% 388,800
2010-08-24 2010-08-20 5.505 296,409 +4,505 0.06% 1,631,840
2010-08-23 2010-08-19 5.483 291,904 -4,505 0.06% 1,600,559
2010-08-17 2010-08-13 5.195 296,409 +20,722 0.06% 1,539,720
2010-08-16 2010-08-12 5.217 275,687 +1,802 0.06% 1,438,198
2010-08-13 2010-08-11 5.106 273,885 +22,523 0.06% 1,398,398
2010-08-11 2010-08-09 5.350 251,362 +3,604 0.05% 1,344,780
2010-08-09 2010-08-05 5.372 247,758 -4,505 0.05% 1,330,999
2010-08-06 2010-08-04 5.372 252,263 -27,028 0.05% 1,355,200
2010-08-05 2010-08-03 5.306 279,291 +10,811 0.06% 1,481,800
2010-08-04 2010-08-02 5.394 268,480 -7,207 0.06% 1,448,281
2010-08-03 2010-07-30 5.394 275,687 -31,533 0.06% 1,487,158
2010-08-02 2010-07-29 5.283 307,220 +18,019 0.07% 1,623,159
2010-07-30 2010-07-28 5.128 289,201 -4,505 0.06% 1,483,018
2010-07-29 2010-07-27 4.995 293,706 +7,207 0.06% 1,466,999
2010-07-28 2010-07-26 4.928 286,499 -4,504 0.06% 1,411,922
2010-07-26 2010-07-22 5.172 291,003 +22,523 0.06% 1,505,178
2010-07-23 2010-07-21 5.195 268,480 +18,019 0.06% 1,394,641
2010-06-21 2010-06-17 4.950 250,461 +8,108 0.05% 1,239,880
2010-06-10 2010-06-08 4.839 242,353 -4,504 0.05% 1,172,842
2010-06-01 2010-05-28 4.751 246,857 +4,504 0.05% 1,172,719
2010-05-26 2010-05-24 4.640 242,353 -45,047 0.05% 1,124,422
2010-05-25 2010-05-20 4.529 287,400 +40,543 0.06% 1,301,522
2010-05-13 2010-05-11 5.461 246,857 +139,645 0.05% 1,348,078
2010-05-12 2010-05-10 5.550 107,212 +88,292 0.02% 595,001
2010-05-03 2010-04-29 6.460 18,920 +4,505 0.00% 122,222
2010-04-27 2010-04-23 6.371 14,415 -13,514 0.00% 91,840
2010-04-26 2010-04-22 6.105 27,929 -9,009 0.01% 170,499
2010-04-23 2010-04-21 6.282 36,938 +4,504 0.01% 232,057
2010-04-20 2010-04-16 5.772 32,434 -4,504 0.01% 187,201
2010-01-19 2010-01-15 5.461 36,938 -4,505 0.01% 201,717
2010-01-14 2010-01-12 5.550 41,443 +4,505 0.01% 229,999
2010-01-05 2009-12-31 5.594 36,938 -4,505 0.01% 206,637
2009-12-30 2009-12-28 5.106 41,443 -9,010 0.01% 211,599
2009-12-22 2009-12-18 4.551 50,453 -9,009 0.01% 229,602
2009-12-10 2009-12-08 5.261 59,462 -1,802 0.01% 312,840
2009-12-09 2009-12-07 5.261 61,264 -4,505 0.01% 322,321
2009-12-07 2009-12-03 5.106 65,769 +4,505 0.01% 335,802
2009-12-03 2009-12-01 4.928 61,264 -4,505 0.01% 301,921
2009-12-01 2009-11-27 4.529 65,769 -45,046 0.01% 297,842
2009-11-30 2009-11-26 4.817 110,815 -9,010 0.02% 533,818
2009-11-23 2009-11-19 4.440 119,825 +45,047 0.03% 532,001
2009-11-19 2009-11-17 4.440 74,778 +4,505 0.02% 332,000
2009-11-17 2009-11-13 4.462 70,273 -4,505 0.02% 313,559
2009-11-13 2009-11-11 4.351 74,778 -4,505 0.02% 325,360
2009-11-11 2009-11-09 4.506 79,283 -9,009 0.02% 357,282
2009-11-06 2009-11-04 4.307 88,292 -9,009 0.02% 380,240
2009-11-04 2009-11-02 4.173 97,301 +13,514 0.02% 406,078
2009-10-28 2009-10-23 4.440 83,787 +9,009 0.02% 371,999
2009-10-12 2009-10-08 4.462 74,778 -15,316 0.02% 333,660
2009-10-09 2009-10-07 4.529 90,094 +10,811 0.02% 408,000
2009-10-05 2009-09-30 4.218 79,283 +4,505 0.02% 334,402
2009-09-29 2009-09-25 4.595 74,778 -10,811 0.02% 343,620
2009-09-25 2009-09-23 4.506 85,589 +4,504 0.02% 385,699
2009-09-24 2009-09-22 4.640 81,085 -22,523 0.02% 376,202
2009-09-23 2009-09-21 4.640 103,608 -43,245 0.02% 480,700
2009-09-22 2009-09-18 4.884 146,853 +4,505 0.03% 717,200
2009-09-21 2009-09-17 4.728 142,348 +18,018 0.03% 673,078
2009-09-18 2009-09-16 3.840 124,330 +8,109 0.03% 477,482
2009-09-15 2009-09-11 4.062 116,221 +4,505 0.02% 472,139
2009-09-10 2009-09-08 4.085 111,716 +12,613 0.02% 456,318
2009-09-09 2009-09-07 4.173 99,103 +9,009 0.02% 413,599
2009-09-08 2009-09-04 4.196 90,094 +9,009 0.02% 378,000
2009-09-03 2009-09-01 4.440 81,085 -11,712 0.02% 360,002
2009-09-02 2009-08-31 4.129 92,797 +9,010 0.02% 383,161
2009-09-01 2009-08-28 4.529 83,787 +33,334 0.02% 379,439
2009-08-25 2009-08-21 5.838 50,453 +4,505 0.01% 294,562
2009-08-21 2009-08-19 5.772 45,948 +13,514 0.01% 265,201
2009-08-13 2009-08-11 6.660 32,434 +9,010 0.01% 216,001
2009-08-12 2009-08-10 6.815 23,424 -135,141 0.01% 159,637
2009-08-11 2009-08-07 6.771 158,565 -143,250 0.03% 1,073,598
2009-08-10 2009-08-06 7.126 301,815 +45,047 0.06% 2,150,703
2009-08-07 2009-08-05 6.926 256,768 -54,056 0.05% 1,778,403
2009-08-06 2009-08-04 7.170 310,824 -72,976 0.07% 2,228,700
2009-08-05 2009-08-03 7.237 383,800 +27,028 0.08% 2,777,520
2009-08-04 2009-07-31 7.303 356,772 -6,306 0.08% 2,605,681
2009-07-31 2009-07-29 7.392 363,078 +72,075 0.08% 2,683,977
2009-07-30 2009-07-28 7.592 291,003 +63,065 0.06% 2,209,318
2009-07-29 2009-07-27 7.281 227,938 +22,524 0.05% 1,659,683
2009-07-28 2009-07-24 6.948 205,414 +18,019 0.04% 1,427,279
2009-07-27 2009-07-23 6.216 187,395 -45,047 0.04% 1,164,798
2009-07-24 2009-07-22 6.149 232,442 -90,094 0.05% 1,429,318
2009-07-23 2009-07-21 6.327 322,536 -36,038 0.07% 2,040,599
2009-07-22 2009-07-20 6.282 358,574 +54,057 0.08% 2,252,682
2009-07-21 2009-07-17 6.393 304,517 -13,514 0.07% 1,946,878
2009-07-20 2009-07-16 6.060 318,031 +109,013 0.07% 1,927,377
2009-07-17 2009-07-15 6.171 209,018 +9,010 0.05% 1,289,921
2009-07-16 2009-07-14 5.994 200,008 -94,599 0.04% 1,198,797
2009-07-15 2009-07-13 5.949 294,607 -81,085 0.07% 1,752,720
2009-07-14 2009-07-10 6.171 375,692 +89,193 0.08% 2,318,523
2009-07-13 2009-07-09 6.460 286,499 +54,958 0.06% 1,850,763
2009-07-10 2009-07-08 6.149 231,541 -69,373 0.05% 1,423,778
2009-07-09 2009-07-07 6.216 300,914 +130,637 0.07% 1,870,402
2009-07-08 2009-07-06 6.527 170,277 +100,004 0.04% 1,111,317
2009-07-07 2009-07-03 5.949 70,273 0.02% 418,079

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