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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.374 0 +0
2025-03-25 2025-03-21 0.374 0 +0
2025-03-24 2025-03-20 0.379 0 +0
2025-03-21 2025-03-19 0.379 0 +0
2025-03-20 2025-03-18 0.369 0 +0
2025-03-19 2025-03-17 0.379 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.374 0 +0
2025-03-13 2025-03-11 0.379 0 +0
2025-03-12 2025-03-10 0.379 0 +0
2025-03-11 2025-03-07 0.369 0 +0
2025-03-10 2025-03-06 0.379 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.374 0 +0
2025-03-05 2025-03-03 0.369 0 +0
2025-03-04 2025-02-28 0.369 0 +0
2025-03-03 2025-02-27 0.374 0 +0
2025-02-28 2025-02-26 0.369 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.374 0 +0
2025-02-20 2025-02-18 0.369 0 +0
2025-02-19 2025-02-17 0.379 0 +0
2025-02-18 2025-02-14 0.379 0 +0
2025-02-17 2025-02-13 0.369 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.358 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.358 0 +0
2025-02-10 2025-02-06 0.364 0 +0
2025-02-07 2025-02-05 0.364 0 +0
2025-02-06 2025-02-04 0.364 0 +0
2025-02-05 2025-02-03 0.353 0 +0
2025-02-04 2025-01-28 0.358 0 +0
2025-02-03 2025-01-24 0.353 0 +0
2025-01-27 2025-01-23 0.348 0 +0
2025-01-24 2025-01-22 0.348 0 +0
2025-01-23 2025-01-21 0.348 0 +0
2025-01-22 2025-01-20 0.348 0 +0
2025-01-21 2025-01-17 0.353 0 +0
2025-01-20 2025-01-16 0.353 0 +0
2025-01-17 2025-01-15 0.353 0 +0
2025-01-16 2025-01-14 0.353 0 +0
2025-01-15 2025-01-13 0.353 0 +0
2025-01-14 2025-01-10 0.348 0 +0
2025-01-13 2025-01-09 0.348 0 +0
2025-01-10 2025-01-08 0.348 0 +0
2025-01-09 2025-01-07 0.348 0 +0
2025-01-08 2025-01-06 0.353 0 +0
2025-01-07 2025-01-03 0.358 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.358 0 +0
2025-01-02 2024-12-27 0.358 0 +0
2024-12-30 2024-12-24 0.358 0 +0
2024-12-27 2024-12-20 0.358 0 +0
2024-12-23 2024-12-19 0.364 0 +0
2024-12-20 2024-12-18 0.364 0 +0
2024-12-19 2024-12-17 0.358 0 +0
2024-12-18 2024-12-16 0.358 0 +0
2024-12-17 2024-12-13 0.364 0 +0
2024-12-16 2024-12-12 0.364 0 +0
2024-12-13 2024-12-11 0.369 0 +0
2024-12-12 2024-12-10 0.369 0 +0
2024-12-11 2024-12-09 0.364 0 +0
2024-12-10 2024-12-06 0.364 0 +0
2024-12-09 2024-12-05 0.364 0 +0
2024-12-06 2024-12-04 0.368 0 +0
2024-12-05 2024-12-03 0.373 0 +0
2024-12-04 2024-12-02 0.373 0 +0
2024-12-03 2024-11-29 0.378 0 +0
2024-12-02 2024-11-28 0.373 0 +0
2024-11-29 2024-11-27 0.373 0 +0
2024-11-28 2024-11-26 0.362 0 +0
2024-11-27 2024-11-25 0.368 0 +0
2024-11-26 2024-11-22 0.373 0 +0
2024-11-25 2024-11-21 0.373 0 +0
2024-11-22 2024-11-20 0.378 0 +0
2024-11-21 2024-11-19 0.384 0 +0
2024-11-20 2024-11-18 0.384 0 +0
2024-11-19 2024-11-15 0.373 0 +0
2024-11-18 2024-11-14 0.362 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.362 0 +0
2024-11-13 2024-11-11 0.357 0 +0
2024-11-12 2024-11-08 0.357 0 +0
2024-11-11 2024-11-07 0.362 0 +0
2024-11-08 2024-11-06 0.362 0 +0
2024-11-07 2024-11-05 0.368 0 +0
2024-11-06 2024-11-04 0.362 0 +0
2024-11-05 2024-11-01 0.368 0 +0
2024-11-04 2024-10-31 0.362 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.362 0 +0
2024-10-30 2024-10-28 0.368 0 +0
2024-10-29 2024-10-25 0.362 0 +0
2024-10-28 2024-10-24 0.362 0 +0
2024-10-25 2024-10-23 0.373 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.378 0 +0
2024-10-22 2024-10-18 0.378 0 +0
2024-10-21 2024-10-17 0.378 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.394 0 +0
2024-10-16 2024-10-14 0.389 0 +0
2024-10-15 2024-10-10 0.394 0 +0
2024-10-14 2024-10-09 0.389 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.416 0 +0
2024-10-08 2024-10-04 0.405 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.448 0 +0
2024-10-03 2024-09-30 0.373 0 +0
2024-10-02 2024-09-27 0.373 0 +0
2024-09-30 2024-09-26 0.362 0 +0
2024-09-27 2024-09-25 0.368 0 +0
2024-09-26 2024-09-24 0.362 0 +0
2024-09-25 2024-09-23 0.362 0 +0
2024-09-24 2024-09-20 0.352 0 +0
2024-09-23 2024-09-19 0.352 0 +0
2024-09-20 2024-09-17 0.352 0 +0
2024-09-19 2024-09-16 0.362 0 +0
2024-09-17 2024-09-13 0.362 0 +0
2024-09-16 2024-09-12 0.346 0 +0
2024-09-13 2024-09-11 0.408 0 +0
2024-09-12 2024-09-10 0.403 0 +0
2024-09-11 2024-09-09 0.403 0 +0
2024-09-10 2024-09-05 0.397 0 +0
2024-09-09 2024-09-04 0.408 0 +0
2024-09-05 2024-09-03 0.403 0 +0
2024-09-04 2024-09-02 0.403 0 +0
2024-09-03 2024-08-30 0.403 0 +0
2024-09-02 2024-08-29 0.414 0 +0
2024-08-30 2024-08-28 0.408 0 +0
2024-08-29 2024-08-27 0.408 0 +0
2024-08-28 2024-08-26 0.426 0 +0
2024-08-27 2024-08-23 0.426 0 +0
2024-08-26 2024-08-22 0.420 0 +0
2024-08-23 2024-08-21 0.414 0 +0
2024-08-22 2024-08-20 0.391 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.380 0 +0
2024-08-16 2024-08-14 0.385 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.385 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.391 0 +0
2024-08-05 2024-08-01 0.403 0 +0
2024-08-02 2024-07-31 0.397 0 +0
2024-08-01 2024-07-30 0.385 0 +0
2024-07-31 2024-07-29 0.385 0 +0
2024-07-30 2024-07-26 0.385 0 +0
2024-07-29 2024-07-25 0.385 0 +0
2024-07-26 2024-07-24 0.397 0 +0
2024-07-25 2024-07-23 0.403 0 -191,250
2024-07-02 2024-06-27 0.437 191,250 -26,079 0.02% 83,600
2024-06-14 2024-06-12 0.460 217,329 -8,693 0.03% 100,000
2024-05-29 2024-05-27 0.472 226,022 -43,466 0.03% 106,600
2023-12-06 2023-12-04 0.402 269,488 +3,124 0.03% 108,204
2023-09-12 2023-09-07 0.758 266,364 +53,811 0.03% 202,010
2023-05-05 2023-05-03 0.620 212,553 -93,249 0.03% 131,750
2023-01-04 2022-12-30 0.627 305,802 -128,903 0.05% 191,780
2023-01-03 2022-12-29 0.620 434,705 -159,072 0.07% 269,450
2022-12-08 2022-12-06 0.589 593,777 +5,938 0.10% 349,899
2022-09-23 2022-09-21 0.552 587,839 -33,940 0.10% 324,750
2022-09-07 2022-09-05 0.584 621,779 +25,509 0.10% 362,971
2022-04-01 2022-03-30 0.622 596,270 -32,547 0.10% 370,980
2021-12-29 2021-12-24 0.614 628,817 +88,529 0.11% 386,400
2021-12-09 2021-12-07 0.674 540,288 +4,968 0.09% 364,401
2021-09-13 2021-09-09 0.698 535,320 +12,030 0.09% 373,595
2021-06-29 2021-06-25 0.936 523,290 +31,523 0.09% 489,700
2021-06-25 2021-06-23 0.936 491,767 +63,047 0.09% 460,200
2021-06-10 2021-06-08 0.714 428,720 -12,609 0.07% 306,000
2021-03-02 2021-02-26 0.547 441,329 -365,673 0.08% 241,500
2021-02-25 2021-02-23 0.492 807,002 -16,392 0.14% 396,800
2020-09-15 2020-09-11 0.447 823,394 +5,582 0.14% 368,176
2020-03-12 2020-03-10 0.511 817,812 -11,271 0.14% 417,920
2019-07-02 2019-06-27 0.607 829,083 -125,240 0.14% 503,120
2019-02-27 2019-02-25 0.551 954,323 +125,240 0.17% 525,780
2019-02-20 2019-02-18 0.551 829,083 -18,786 0.14% 456,780
2019-02-19 2019-02-15 0.543 847,869 -31,310 0.15% 460,360
2019-02-11 2019-02-04 0.551 879,179 +50,096 0.15% 484,380
2018-02-01 2018-01-30 0.846 829,083 -62,620 0.14% 701,720
2018-01-31 2018-01-29 0.830 891,703 +62,620 0.16% 740,480
2018-01-30 2018-01-26 0.743 829,083 +8,766 0.14% 615,660
2017-10-26 2017-10-24 0.775 820,317 +62,620 0.14% 635,350
2017-10-09 2017-10-04 0.894 757,697 -62,620 0.13% 677,600
2017-09-21 2017-09-19 0.798 820,317 +62,620 0.14% 655,000
2017-06-20 2017-06-16 0.894 757,697 +75,143 0.13% 677,600
2017-06-01 2017-05-29 0.958 682,554 +50,096 0.12% 654,000
2017-05-31 2017-05-26 0.942 632,458 +244,217 0.11% 595,900
2017-05-26 2017-05-24 0.942 388,241 +254,235 0.07% 365,800
2017-05-25 2017-05-23 0.910 134,006 +2,505 0.02% 121,980
2017-01-09 2017-01-05 1.038 131,501 -31,310 0.02% 136,500
2016-09-27 2016-09-23 1.070 162,811 -3,757 0.03% 174,200
2016-09-19 2016-09-14 1.054 166,568 -62,620 0.03% 175,560
2016-09-05 2016-09-01 0.910 229,188 +3,757 0.04% 208,620
2016-09-01 2016-08-30 0.926 225,431 +7,515 0.04% 208,800
2016-08-12 2016-08-10 0.926 217,916 -125,239 0.04% 201,840
2016-08-03 2016-07-29 0.942 343,155 +62,619 0.06% 323,320
2016-07-12 2016-07-08 0.974 280,536 +37,572 0.05% 273,280
2016-07-11 2016-07-07 0.990 242,964 +125,239 0.04% 240,560
2016-04-28 2016-04-26 1.134 117,725 -88,920 0.02% 133,480
2016-04-27 2016-04-25 1.086 206,645 -98,939 0.04% 224,400
2016-04-25 2016-04-21 1.118 305,584 -62,619 0.05% 341,600
2016-04-15 2016-04-13 1.022 368,203 +62,619 0.06% 376,320
2016-01-28 2016-01-26 0.878 305,584 +128,997 0.05% 268,400
2016-01-27 2016-01-25 0.894 176,587 +58,862 0.03% 157,920
2015-11-17 2015-11-13 1.246 117,725 -187,859 0.02% 146,640
2015-11-13 2015-11-11 1.325 305,584 -50,095 0.05% 405,041
2015-11-12 2015-11-10 1.341 355,679 +187,858 0.06% 477,120
2015-11-10 2015-11-06 1.182 167,821 -2,504 0.03% 198,321
2015-08-28 2015-08-26 0.894 170,325 -25,048 0.04% 152,320
2015-08-27 2015-08-25 0.926 195,373 -31,310 0.05% 180,960
2015-08-26 2015-08-24 0.926 226,683 -62,620 0.06% 209,960
2015-08-14 2015-08-12 1.061 289,303 +31,310 0.07% 307,049
2015-08-13 2015-08-11 1.078 257,993 -37,200 0.06% 278,031
2015-08-12 2015-08-10 1.045 295,193 +24,497 0.07% 308,480
2015-08-07 2015-08-05 1.078 270,696 +104,114 0.07% 291,720
2015-06-26 2015-06-24 1.731 166,582 +2,450 0.04% 288,320
2015-06-11 2015-06-09 1.927 164,132 +48,995 0.04% 316,240
2015-06-10 2015-06-08 2.106 115,137 -1,225 0.03% 242,519
2015-06-09 2015-06-05 1.927 116,362 -48,995 0.03% 224,199
2015-06-08 2015-06-04 1.943 165,357 +48,995 0.04% 321,300
2015-06-05 2015-06-03 1.665 116,362 -42,871 0.03% 193,799
2015-06-04 2015-06-02 1.682 159,233 +42,871 0.04% 267,801
2015-06-01 2015-05-28 1.600 116,362 -61,244 0.03% 186,199
2015-05-28 2015-05-26 1.649 177,606 +61,244 0.04% 292,901
2015-05-22 2015-05-20 1.535 116,362 +4,899 0.03% 178,599
2015-04-24 2015-04-22 1.633 111,463 -67,368 0.03% 182,000
2015-04-23 2015-04-21 1.682 178,831 -61,243 0.04% 300,761
2015-04-22 2015-04-20 1.551 240,074 +61,243 0.06% 372,400
2015-04-21 2015-04-17 1.568 178,831 -91,865 0.04% 280,321
2015-04-20 2015-04-16 1.633 270,696 -30,621 0.07% 442,001
2015-04-16 2015-04-14 1.486 301,317 +91,865 0.08% 447,720
2015-02-10 2015-02-06 1.241 209,452 +61,243 0.05% 259,920
2015-02-06 2015-02-04 1.290 148,209 +36,746 0.04% 191,180
2015-02-04 2015-02-02 1.421 111,463 -36,746 0.03% 158,340
2015-01-20 2015-01-16 1.437 148,209 -13,473 0.04% 212,960
2015-01-02 2014-12-29 1.274 161,682 +31,846 0.04% 205,919
2014-10-31 2014-10-29 1.682 129,836 +18,373 0.03% 218,360
2014-10-23 2014-10-21 1.682 111,463 +2,450 0.03% 187,460
2014-09-26 2014-09-24 1.796 109,013 +3,674 0.03% 195,800
2014-09-16 2014-09-12 1.780 105,339 -2,449 0.03% 187,481
2014-08-18 2014-08-14 1.584 107,788 +2,449 0.03% 170,720
2014-07-14 2014-07-10 1.927 105,339 -18,373 0.03% 202,961
2014-06-25 2014-06-23 1.584 123,712 -12,248 0.03% 195,941
2014-06-18 2014-06-16 1.747 135,960 -14,699 0.03% 237,540
2013-10-31 2013-10-29 1.208 150,659 -12,248 0.04% 182,040
2013-10-23 2013-10-21 1.176 162,907 -30,622 0.04% 191,520
2013-10-16 2013-10-11 1.176 193,529 -12,249 0.05% 227,520
2013-10-10 2013-10-08 1.176 205,778 +3,675 0.05% 241,920
2013-10-09 2013-10-07 1.176 202,103 -30,622 0.05% 237,600
2013-10-08 2013-10-04 1.241 232,725 -18,373 0.06% 288,800
2013-10-02 2013-09-27 1.290 251,098 +61,244 0.06% 323,900
2013-09-24 2013-09-19 1.339 189,854 -61,244 0.05% 254,200
2013-09-18 2013-09-16 1.306 251,098 +24,498 0.06% 328,000
2013-09-10 2013-09-06 1.274 226,600 -30,622 0.06% 288,600
2013-09-03 2013-08-30 1.323 257,222 +79,616 0.06% 340,200
2013-09-02 2013-08-29 1.355 177,606 -61,243 0.04% 240,700
2013-08-30 2013-08-28 1.257 238,849 +12,249 0.06% 300,300
2013-08-29 2013-08-27 1.306 226,600 +104,113 0.06% 296,000
2013-08-02 2013-07-31 1.045 122,487 -1,225 0.03% 128,000
2013-08-01 2013-07-30 1.094 123,712 +1,225 0.03% 135,340
2013-07-25 2013-07-23 1.192 122,487 -6,124 0.03% 146,000
2013-07-19 2013-07-17 1.094 128,611 +36,746 0.03% 140,700
2013-07-03 2013-06-28 0.947 91,865 -6,124 0.02% 87,000
2013-07-02 2013-06-27 0.931 97,989 +24,497 0.02% 91,200
2013-05-31 2013-05-29 1.638 73,492 +9,011 0.03% 120,356
2013-05-20 2013-05-15 1.545 64,481 -10,747 0.03% 99,599
2013-04-18 2013-04-16 1.712 75,228 -10,747 0.03% 128,799
2013-01-16 2013-01-14 2.177 85,975 -7,523 0.04% 187,199
2013-01-10 2013-01-08 2.252 93,498 +5,373 0.04% 210,540
2013-01-08 2013-01-04 2.270 88,125 +10,747 0.04% 200,081
2013-01-07 2013-01-03 2.289 77,378 +5,374 0.03% 177,120
2012-12-20 2012-12-18 2.048 72,004 +32 0.03% 147,465
2012-11-06 2012-11-02 2.290 71,972 +5,371 0.03% 164,820
2012-10-05 2012-10-03 2.309 66,601 +26,855 0.03% 153,760
2012-09-21 2012-09-19 2.513 39,746 -10,742 0.02% 99,900
2012-09-20 2012-09-18 2.476 50,488 +5,371 0.02% 125,020
2012-09-19 2012-09-17 2.662 45,117 +5,371 0.02% 120,120
2012-09-05 2012-09-03 1.545 39,746 -17,187 0.02% 61,420
2012-08-29 2012-08-27 1.652 56,933 +469 0.02% 94,054
2011-12-19 2011-12-15 2.199 56,464 +72 0.02% 124,178
2011-09-30 2011-09-27 1.895 56,392 +447 0.02% 106,846
2011-07-04 2011-06-29 3.278 55,945 +5,278 0.02% 183,379
2011-06-03 2011-06-01 4.453 50,667 -8,445 0.02% 225,598
2011-06-01 2011-05-30 4.358 59,112 -4,222 0.03% 257,600
2011-05-31 2011-05-27 4.225 63,334 -5,278 0.03% 267,599
2011-04-28 2011-04-26 4.149 68,612 -10,556 0.03% 284,699
2011-04-20 2011-04-18 4.263 79,168 +19,000 0.03% 337,501
2011-04-14 2011-04-12 4.055 60,168 +4,223 0.03% 243,962
2011-04-08 2011-04-06 4.225 55,945 -5,278 0.02% 236,379
2011-04-07 2011-04-04 4.206 61,223 +5,278 0.03% 257,519
2011-03-10 2011-03-08 3.524 55,945 -12,667 0.02% 197,159
2011-03-07 2011-03-03 3.467 68,612 +12,667 0.03% 237,899
2011-01-07 2011-01-05 4.604 55,945 -8,445 0.02% 257,579
2011-01-06 2011-01-04 4.434 64,390 +8,445 0.03% 285,481
2010-12-23 2010-12-21 4.036 55,945 -10,556 0.02% 225,779
2010-12-17 2010-12-15 4.206 66,501 +10,556 0.03% 279,720
2010-12-14 2010-12-10 4.718 55,945 +5,278 0.02% 263,939
2010-12-06 2010-12-02 5.120 50,667 -5,235 0.02% 259,397
2010-11-30 2010-11-26 5.252 55,902 +5,274 0.02% 293,619
2010-11-25 2010-11-23 5.271 50,628 -13,712 0.02% 266,878
2010-11-24 2010-11-22 5.518 64,340 +3,164 0.03% 355,018
2010-11-23 2010-11-19 5.328 61,176 +21,095 0.03% 325,960
2010-11-22 2010-11-18 6.182 40,081 -5,274 0.02% 247,761
2010-11-17 2010-11-15 5.726 45,355 +10,548 0.02% 259,722
2010-11-16 2010-11-12 6.068 34,807 +10,548 0.02% 211,200
2010-11-15 2010-11-11 6.219 24,259 +15,821 0.01% 150,877
2010-11-11 2010-11-09 6.011 8,438 -8,438 0.00% 50,720
2010-11-10 2010-11-08 5.214 16,876 -2,110 0.01% 87,999
2010-11-09 2010-11-05 4.778 18,986 -10,547 0.01% 90,722
2010-11-08 2010-11-04 4.665 29,533 +10,547 0.01% 137,759
2010-11-04 2010-11-02 4.684 18,986 -2,109 0.01% 88,922
2010-11-03 2010-11-01 4.702 21,095 +10,547 0.01% 99,199
2010-11-02 2010-10-29 4.570 10,548 +10,548 0.00% 48,202
2010-11-01 2010-10-28 4.589 0 -52,738
2010-10-29 2010-10-27 4.892 52,738 -10,548 0.02% 258,000
2010-10-28 2010-10-26 4.873 63,286 +42,191 0.03% 308,402
2010-10-27 2010-10-25 4.475 21,095 -30,588 0.01% 94,399
2010-10-26 2010-10-22 4.153 51,683 +26,369 0.02% 214,619
2010-10-19 2010-10-15 3.982 25,314 -52,738 0.01% 100,799
2010-10-15 2010-10-13 3.982 78,052 +10,547 0.03% 310,799
2010-10-14 2010-10-12 4.020 67,505 +10,548 0.03% 271,362
2010-10-13 2010-10-11 3.963 56,957 -10,548 0.02% 225,720
2010-10-12 2010-10-08 4.096 67,505 +67,505 0.03% 276,482
2010-10-06 2010-10-04 3.811 0 -21,095
2010-10-04 2010-09-29 3.868 21,095 -6,329 0.01% 81,599
2010-09-29 2010-09-27 3.394 27,424 -5,274 0.01% 93,081
2010-09-28 2010-09-24 3.261 32,698 +5,274 0.01% 106,641
2010-09-27 2010-09-22 3.299 27,424 +11,603 0.01% 90,481
2010-09-24 2010-09-21 3.318 15,821 +15,821 0.01% 52,499
2010-09-22 2010-09-20 3.489 0 -7,383
2010-09-20 2010-09-16 3.129 7,383 -52,738 0.00% 23,099
2010-09-17 2010-09-15 3.265 60,121 -3,165 0.03% 196,317
2010-09-16 2010-09-14 3.380 63,286 +445 0.03% 213,902
2010-09-08 2010-09-06 2.960 62,841 -8,379 0.03% 185,999
2010-09-03 2010-09-01 2.387 71,220 -15,711 0.03% 169,999
2010-09-02 2010-08-31 1.967 86,931 +10,474 0.04% 170,981
2010-08-25 2010-08-23 1.967 76,457 +3,142 0.03% 150,380
2010-08-16 2010-08-12 1.795 73,315 -26,184 0.03% 131,600
2010-08-05 2010-08-03 1.871 99,499 +26,184 0.04% 186,200
2010-08-04 2010-08-02 1.929 73,315 +15,710 0.03% 141,400
2010-08-02 2010-07-29 1.910 57,605 -5,236 0.03% 110,001
2010-07-29 2010-07-27 1.929 62,841 +5,236 0.03% 121,199
2010-07-06 2010-07-02 1.833 57,605 +5,237 0.03% 105,601
2009-12-30 2009-12-28 1.533 52,368 +199 0.02% 80,305
2009-09-14 2009-09-10 1.648 52,169 +607 0.02% 86,000
2008-12-29 2008-12-22 0.793 51,562 +509 0.02% 40,904
2008-08-25 2008-08-20 1.384 51,053 +1,201 0.02% 70,662
2008-06-04 2008-06-02 1.645 49,852 -9,970 0.02% 82,000
2008-05-05 2008-04-30 1.565 59,822 -24,926 0.03% 93,600
2008-01-03 2007-12-31 2.166 84,748 -3,988 0.04% 183,599
2007-12-27 2007-12-20 2.190 88,736 +968 0.04% 194,359
2007-12-21 2007-12-19 2.211 87,768 +3,944 0.04% 194,019
2007-12-13 2007-12-11 2.292 83,824 -14,792 0.04% 192,101
2007-12-12 2007-12-10 2.251 98,616 +14,792 0.05% 222,000
2007-11-21 2007-11-19 2.008 83,824 -4,931 0.04% 168,301
2007-11-02 2007-10-31 2.271 88,755 -9,861 0.04% 201,601
2007-10-22 2007-10-17 2.089 98,616 +9,861 0.05% 206,000
2007-10-02 2007-09-27 2.413 88,755 +4,931 0.04% 214,201
2007-09-24 2007-09-20 2.312 83,824 -9,861 0.04% 193,801
2007-09-19 2007-09-17 2.292 93,685 +9,861 0.04% 214,699
2007-09-18 2007-09-14 2.332 83,824 -9,861 0.04% 195,501
2007-09-14 2007-09-12 2.454 93,685 +4,930 0.04% 229,899
2007-09-13 2007-09-11 2.616 88,755 +4,931 0.04% 232,201
2007-09-06 2007-09-04 1.785 83,824 -19,723 0.04% 149,601
2007-09-03 2007-08-30 1.764 103,547 +19,723 0.05% 182,700
2007-08-30 2007-08-28 1.809 83,824 +1,143 0.04% 151,669
2007-08-21 2007-08-17 1.460 82,681 -21,399 0.04% 120,700
2007-08-08 2007-08-06 1.830 104,080 +6,809 0.05% 190,459
2007-08-06 2007-08-02 1.953 97,271 +14,590 0.05% 189,999
2007-08-02 2007-07-31 2.200 82,681 -14,590 0.04% 181,901
2007-07-31 2007-07-27 1.871 97,271 +14,590 0.05% 181,999
2007-07-23 2007-07-19 1.850 82,681 +24,318 0.04% 153,001
2007-07-06 2007-07-04 2.385 58,363 -4,863 0.03% 139,200
2007-07-03 2007-06-28 2.036 63,226 +4,863 0.03% 128,699
2007-06-28 2007-06-26 2.097 58,363 +38,909 0.03% 122,400
2007-06-27 2007-06-25 2.015 19,454 +9,727 0.01% 39,199
2007-06-26 2007-06-22 1.665 9,727 0.00% 16,200

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