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 0.247 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.219 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.217 0 +0
2025-10-03 2025-09-30 0.212 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.206 0 +0
2025-09-26 2025-09-24 0.202 0 +0
2025-09-25 2025-09-23 0.197 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.148 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.149 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.152 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.153 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.169 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.173 0 +0
2025-07-29 2025-07-25 0.171 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.174 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.158 0 +0
2025-07-18 2025-07-16 0.166 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.157 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.113 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.113 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.113 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.113 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.113 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.113 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.113 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.113 0 +0
2025-05-27 2025-05-23 0.113 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.113 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.113 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.113 0 +0
2025-04-30 2025-04-28 0.113 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.113 0 +0
2025-04-24 2025-04-22 0.113 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.113 0 +0
2025-04-09 2025-04-07 0.113 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.113 0 +0
2025-04-02 2025-03-31 0.113 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.113 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.113 0 +0
2025-03-21 2025-03-19 0.113 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.113 0 +0
2025-03-07 2025-03-05 0.113 0 +0
2025-03-06 2025-03-04 0.113 0 +0
2025-03-05 2025-03-03 0.113 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.113 0 +0
2025-02-25 2025-02-21 0.113 0 +0
2025-02-24 2025-02-20 0.113 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.113 0 +0
2025-02-19 2025-02-17 0.113 0 +0
2025-02-18 2025-02-14 0.113 0 +0
2025-02-17 2025-02-13 0.113 0 +0
2025-02-14 2025-02-12 0.113 0 +0
2025-02-13 2025-02-11 0.113 0 +0
2025-02-12 2025-02-10 0.113 0 +0
2025-02-11 2025-02-07 0.113 0 +0
2025-02-10 2025-02-06 0.113 0 +0
2025-02-07 2025-02-05 0.113 0 +0
2025-02-06 2025-02-04 0.113 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.113 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.113 0 +0
2025-01-23 2025-01-21 0.113 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.113 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.113 0 +0
2024-12-30 2024-12-24 0.113 0 +0
2024-12-27 2024-12-20 0.113 0 +0
2024-12-23 2024-12-19 0.113 0 +0
2024-12-20 2024-12-18 0.113 0 +0
2024-12-19 2024-12-17 0.113 0 +0
2024-12-18 2024-12-16 0.113 0 +0
2024-12-17 2024-12-13 0.113 0 +0
2024-12-16 2024-12-12 0.113 0 +0
2024-12-13 2024-12-11 0.113 0 +0
2024-12-12 2024-12-10 0.113 0 +0
2024-12-11 2024-12-09 0.113 0 +0
2024-12-10 2024-12-06 0.113 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.113 0 +0
2024-12-05 2024-12-03 0.113 0 +0
2024-12-04 2024-12-02 0.113 0 +0
2024-12-03 2024-11-29 0.113 0 +0
2024-12-02 2024-11-28 0.113 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.113 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.113 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.113 0 +0
2024-11-21 2024-11-19 0.113 0 +0
2024-11-20 2024-11-18 0.113 0 +0
2024-11-19 2024-11-15 0.113 0 +0
2024-11-18 2024-11-14 0.113 0 +0
2024-11-15 2024-11-13 0.113 0 +0
2024-11-14 2024-11-12 0.113 0 +0
2024-11-13 2024-11-11 0.113 0 +0
2024-11-12 2024-11-08 0.113 0 +0
2024-11-11 2024-11-07 0.113 0 +0
2024-11-08 2024-11-06 0.113 0 +0
2024-11-07 2024-11-05 0.113 0 +0
2024-11-06 2024-11-04 0.113 0 +0
2024-11-05 2024-11-01 0.113 0 +0
2024-11-04 2024-10-31 0.113 0 +0
2024-11-01 2024-10-30 0.113 0 +0
2024-10-31 2024-10-29 0.113 0 +0
2024-10-30 2024-10-28 0.113 0 +0
2024-10-29 2024-10-25 0.113 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.113 0 +0
2024-10-24 2024-10-22 0.113 0 +0
2024-10-23 2024-10-21 0.113 0 +0
2024-10-22 2024-10-18 0.113 0 +0
2024-10-21 2024-10-17 0.113 0 +0
2024-10-18 2024-10-16 0.113 0 +0
2024-10-17 2024-10-15 0.113 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.113 0 +0
2024-10-10 2024-10-08 0.113 0 +0
2024-10-09 2024-10-07 0.113 0 +0
2024-10-08 2024-10-04 0.113 0 +0
2024-10-07 2024-10-03 0.113 0 +0
2024-10-04 2024-10-02 0.113 0 +0
2024-10-03 2024-09-30 0.113 0 +0
2024-10-02 2024-09-27 0.113 0 +0
2024-09-30 2024-09-26 0.113 0 +0
2024-09-27 2024-09-25 0.113 0 +0
2024-09-26 2024-09-24 0.113 0 +0
2024-09-25 2024-09-23 0.113 0 +0
2024-09-24 2024-09-20 0.113 0 +0
2024-09-23 2024-09-19 0.113 0 +0
2024-09-20 2024-09-17 0.113 0 +0
2024-09-19 2024-09-16 0.113 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.113 0 +0
2024-09-12 2024-09-10 0.113 0 +0
2024-09-11 2024-09-09 0.113 0 +0
2024-09-10 2024-09-05 0.113 0 +0
2024-09-09 2024-09-04 0.113 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.113 0 +0
2024-09-02 2024-08-29 0.113 0 +0
2024-08-30 2024-08-28 0.113 0 +0
2024-08-29 2024-08-27 0.113 0 +0
2024-08-28 2024-08-26 0.113 0 +0
2024-08-27 2024-08-23 0.113 0 +0
2024-08-26 2024-08-22 0.113 0 +0
2024-08-23 2024-08-21 0.113 0 +0
2024-08-22 2024-08-20 0.113 0 +0
2024-08-21 2024-08-19 0.113 0 +0
2024-08-20 2024-08-16 0.113 0 +0
2024-08-19 2024-08-15 0.113 0 +0
2024-08-16 2024-08-14 0.113 0 +0
2024-08-15 2024-08-13 0.113 0 +0
2024-08-14 2024-08-12 0.113 0 +0
2024-08-13 2024-08-09 0.113 0 +0
2024-08-12 2024-08-08 0.113 0 +0
2024-08-09 2024-08-07 0.113 0 +0
2024-08-08 2024-08-06 0.113 0 +0
2024-08-07 2024-08-05 0.113 0 +0
2024-08-06 2024-08-02 0.113 0 +0
2024-08-05 2024-08-01 0.113 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.113 0 +0
2024-07-30 2024-07-26 0.113 0 +0
2024-07-29 2024-07-25 0.113 0 +0
2024-07-26 2024-07-24 0.113 0 +0
2024-07-25 2024-07-23 0.113 0 +0
2024-07-24 2024-07-22 0.113 0 +0
2024-07-23 2024-07-19 0.113 0 +0
2024-07-22 2024-07-18 0.113 0 +0
2024-07-19 2024-07-17 0.113 0 -110,000
2024-07-10 2024-07-08 0.113 110,000 -20,000 0.01% 12,430
2024-05-31 2024-05-29 0.113 130,000 -60,000 0.01% 14,690
2024-05-29 2024-05-27 0.113 190,000 -170,000 0.01% 21,470
2024-03-22 2024-03-20 0.088 360,000 +100,000 0.02% 31,680
2022-12-08 2022-12-06 0.315 260,000 +150,000 0.02% 81,900
2022-08-19 2022-08-17 0.610 110,000 +20,000 0.01% 67,100
2021-05-04 2021-04-30 0.280 90,000 -1,000 0.01% 25,200
2021-02-22 2021-02-18 0.390 91,000 -50,000 0.01% 35,490
2020-09-08 2020-09-04 0.180 141,000 +50,000 0.01% 25,380
2019-06-27 2019-06-25 0.870 91,000 +1,071 0.01% 79,192
2018-10-08 2018-10-04 1.083 89,929 -39,530 0.01% 97,370
2018-10-02 2018-09-27 1.143 129,459 +19,765 0.01% 148,030
2018-09-04 2018-08-31 0.921 109,694 -29,647 0.01% 101,010
2018-08-29 2018-08-27 0.921 139,341 -132,424 0.01% 128,310
2018-08-28 2018-08-24 0.911 271,765 +132,424 0.02% 247,500
2018-08-15 2018-08-13 0.982 139,341 +19,765 0.01% 136,770
2018-08-13 2018-08-09 1.012 119,576 +29,647 0.01% 121,000
2018-08-10 2018-08-08 1.052 89,929 -19,765 0.01% 94,640
2018-08-03 2018-08-01 1.032 109,694 +19,765 0.01% 113,220
2018-06-26 2018-06-22 1.204 89,929 +755 0.01% 108,290
2018-06-21 2018-06-19 1.153 89,174 +19,599 0.01% 102,830
2018-06-07 2018-06-05 1.265 69,575 +19,599 0.00% 88,040
2018-05-29 2018-05-25 1.449 49,976 +19,598 0.00% 72,419
2018-05-23 2018-05-18 1.582 30,378 -19,598 0.00% 48,050
2018-03-20 2018-03-16 1.255 49,976 +9,799 0.00% 62,729
2018-03-02 2018-02-28 1.347 40,177 +19,598 0.00% 54,120
2018-03-01 2018-02-27 1.388 20,579 -19,598 0.00% 28,561
2018-02-09 2018-02-07 1.327 40,177 +39,197 0.00% 53,300
2018-01-26 2018-01-24 1.939 980 -9,799 0.00% 1,900
2018-01-11 2018-01-09 1.561 10,779 -9,800 0.00% 16,830
2018-01-09 2018-01-05 1.429 20,579 -48,996 0.00% 29,401
2018-01-05 2018-01-03 1.153 69,575 +9,799 0.00% 80,230
2017-11-17 2017-11-15 1.235 59,776 +29,398 0.00% 73,810
2017-11-14 2017-11-10 1.337 30,378 +29,398 0.00% 40,610
2017-11-09 2017-11-07 1.388 980 -58,796 0.00% 1,360
2017-08-15 2017-08-11 1.255 59,776 +29,398 0.00% 75,030
2017-08-02 2017-07-31 1.347 30,378 -2,940 0.00% 40,920
2017-07-13 2017-07-11 1.306 33,318 +29,398 0.00% 43,520
2017-07-04 2017-06-30 1.378 3,920 -39,197 0.00% 5,400
2017-06-29 2017-06-27 1.276 43,117 +39,197 0.00% 55,000
2017-06-27 2017-06-23 1.317 3,920 +31 0.00% 5,161
2017-03-29 2017-03-27 1.779 3,889 -7,778 0.00% 6,920
2017-03-16 2017-03-14 2.088 11,667 +7,778 0.00% 24,361
2016-11-02 2016-10-31 1.913 3,889 -9,722 0.00% 7,440
2016-10-27 2016-10-25 2.078 13,611 -9,722 0.00% 28,280
2016-10-20 2016-10-18 1.882 23,333 +19,444 0.00% 43,920
2016-10-19 2016-10-17 1.903 3,889 -9,722 0.00% 7,400
2016-10-11 2016-10-06 1.718 13,611 -19,444 0.00% 23,380
2016-10-07 2016-10-05 1.543 33,055 -19,445 0.00% 51,000
2016-07-15 2016-07-13 0.946 52,500 -48,610 0.00% 49,680
2016-07-05 2016-06-30 0.864 101,110 +48,610 0.01% 87,360
2016-06-28 2016-06-24 0.896 52,500 +1,250 0.00% 47,020
2016-06-01 2016-05-30 0.853 51,250 -13,287 0.00% 43,740
2016-05-30 2016-05-26 0.885 64,537 -34,166 0.00% 57,120
2016-04-27 2016-04-25 1.001 98,703 +47,453 0.01% 98,800
2016-04-20 2016-04-18 0.959 51,250 -94,906 0.00% 49,140
2016-04-15 2016-04-13 1.012 146,156 +94,906 0.01% 147,840
2016-01-21 2016-01-19 1.064 51,250 +47,454 0.00% 54,540
2015-12-28 2015-12-22 1.391 3,796 -28,472 0.00% 5,280
2015-12-22 2015-12-18 1.254 32,268 +28,472 0.00% 40,460
2015-07-15 2015-07-13 2.107 3,796 -14,236 0.00% 7,999
2015-07-14 2015-07-10 2.023 18,032 +14,236 0.00% 36,479
2015-06-30 2015-06-26 2.607 3,796 +83 0.00% 9,897
2015-06-29 2015-06-25 2.553 3,713 -18,563 0.00% 9,481
2015-06-08 2015-06-04 2.564 22,276 +18,563 0.00% 57,120
2015-06-05 2015-06-03 2.629 3,713 -18,563 0.00% 9,761
2015-06-03 2015-06-01 2.650 22,276 +18,563 0.00% 59,040
2015-05-29 2015-05-27 2.801 3,713 -9,281 0.00% 10,401
2015-05-27 2015-05-22 2.629 12,994 +9,281 0.00% 34,159
2015-04-21 2015-04-17 3.534 3,713 -7,425 0.00% 13,121
2015-04-20 2015-04-16 3.254 11,138 +7,425 0.00% 36,240
2015-04-16 2015-04-14 2.834 3,713 -9,281 0.00% 10,521
2015-04-15 2015-04-13 3.157 12,994 +9,281 0.00% 41,019
2015-04-10 2015-04-08 2.349 3,713 -9,281 0.00% 8,721
2015-03-31 2015-03-27 2.090 12,994 +9,281 0.00% 27,159
2015-01-27 2015-01-23 2.575 3,713 -18,563 0.00% 9,561
2014-12-02 2014-11-28 2.521 22,276 -74,253 0.00% 56,160
2014-12-01 2014-11-27 2.844 96,529 +74,253 0.01% 274,560
2014-11-04 2014-10-31 2.737 22,276 -9,282 0.00% 60,960
2014-10-30 2014-10-28 2.737 31,558 +9,282 0.00% 86,361
2014-10-21 2014-10-17 3.006 22,276 +928 0.00% 66,960
2014-10-13 2014-10-09 3.760 21,348 -46,408 0.00% 80,271
2014-09-29 2014-09-25 3.986 67,756 +46,408 0.00% 270,101
2014-09-26 2014-09-24 4.137 21,348 -46,408 0.00% 88,321
2014-09-25 2014-09-23 4.116 67,756 +46,408 0.00% 278,861
2014-09-22 2014-09-18 4.105 21,348 -928 0.00% 87,631
2014-08-05 2014-08-01 4.848 22,276 -4,641 0.00% 108,001
2014-07-10 2014-07-08 4.741 26,917 +8,354 0.00% 127,601
2014-05-20 2014-05-16 4.590 18,563 +351 0.00% 85,211
2014-05-14 2014-05-12 4.437 18,212 -16,391 0.00% 80,800
2014-05-12 2014-05-08 4.217 34,603 +16,391 0.00% 145,920
2014-04-25 2014-04-23 4.942 18,212 -54,636 0.00% 90,000
2014-04-24 2014-04-22 4.535 72,848 -16,391 0.00% 330,399
2014-04-23 2014-04-17 4.239 89,239 +54,636 0.01% 378,280
2014-04-22 2014-04-16 4.228 34,603 +16,391 0.00% 146,300
2014-03-27 2014-03-25 4.470 18,212 -9,106 0.00% 81,400
2014-03-26 2014-03-24 4.667 27,318 +9,106 0.00% 127,500
2014-03-24 2014-03-20 5.952 18,212 -5,464 0.00% 108,400
2014-02-24 2014-02-20 7.017 23,676 +5,464 0.00% 166,142
2014-02-11 2014-02-07 6.216 18,212 -10,927 0.00% 113,200
2014-02-10 2014-02-06 6.227 29,139 -7,285 0.00% 181,438
2014-02-07 2014-02-05 6.194 36,424 +18,212 0.00% 225,599
2013-11-26 2013-11-22 6.918 18,212 -18,212 0.00% 126,000
2013-11-13 2013-11-11 6.424 36,424 -9,106 0.00% 233,999
2013-11-07 2013-11-05 6.446 45,530 +9,106 0.00% 293,499
2013-11-01 2013-10-30 5.875 36,424 +18,212 0.00% 213,999
2013-10-31 2013-10-29 5.711 18,212 -19,123 0.00% 104,000
2013-10-25 2013-10-23 5.787 37,335 +37,335 0.00% 216,072
2013-09-24 2013-09-19 4.448 0 -142,965
2013-09-10 2013-09-06 4.283 142,965 -27,318 0.01% 612,302
2013-09-05 2013-09-03 4.261 170,283 +27,318 0.01% 725,561
2013-09-04 2013-09-02 4.294 142,965 -19,122 0.01% 613,872
2013-08-30 2013-08-28 4.184 162,087 +31,871 0.01% 678,179
2013-08-29 2013-08-27 4.503 130,216 -18,212 0.01% 586,299
2013-08-07 2013-08-05 5.194 148,428 +9,106 0.01% 770,989
2013-08-02 2013-07-31 4.986 139,322 -9,106 0.01% 694,619
2013-07-18 2013-07-16 5.074 148,428 +31,871 0.01% 753,059
2013-07-16 2013-07-12 5.216 116,557 +9,106 0.01% 607,999
2013-07-12 2013-07-10 5.172 107,451 +9,106 0.01% 555,780
2013-07-03 2013-06-28 5.008 98,345 -46,441 0.01% 492,480
2013-06-28 2013-06-26 4.678 144,786 -27,318 0.01% 677,341
2013-06-27 2013-06-25 4.601 172,104 +45,530 0.01% 791,911
2013-06-26 2013-06-24 4.876 126,574 +61,921 0.01% 617,161
2013-06-07 2013-06-05 5.238 64,653 -28,228 0.00% 338,671
2013-06-03 2013-05-30 5.271 92,881 -46,441 0.01% 489,598
2013-05-20 2013-05-15 4.008 139,322 +11,838 0.01% 558,449
2013-05-14 2013-05-10 4.029 127,484 -15,093 0.01% 513,594
2013-05-13 2013-05-09 4.051 142,577 +17,822 0.01% 577,599
2013-05-10 2013-05-08 3.894 124,755 -26,733 0.01% 485,800
2013-05-09 2013-05-07 3.939 151,488 -26,734 0.01% 596,699
2013-05-08 2013-05-06 3.692 178,222 -53,466 0.01% 658,002
2013-05-07 2013-05-03 3.613 231,688 +106,933 0.02% 837,200
2013-05-06 2013-05-02 3.726 124,755 +106,933 0.01% 464,800
2013-04-26 2013-04-24 3.367 17,822 +17,822 0.00% 59,999
2013-03-26 2013-03-22 3.703 0 -8,911
2013-03-22 2013-03-20 3.602 8,911 -17,822 0.00% 32,100
2013-03-20 2013-03-18 3.479 26,733 +17,822 0.00% 92,999
2013-01-08 2013-01-04 3.153 8,911 -17,822 0.00% 28,100
2013-01-07 2013-01-03 3.064 26,733 -17,822 0.00% 81,899
2013-01-04 2013-01-02 3.153 44,555 +35,644 0.00% 140,499
2012-12-28 2012-12-24 2.895 8,911 -35,644 0.00% 25,800
2012-12-21 2012-12-19 2.895 44,555 -44,556 0.00% 128,999
2012-12-20 2012-12-18 2.918 89,111 +44,556 0.01% 260,001
2012-12-06 2012-12-04 2.873 44,555 +8,911 0.00% 127,999
2012-12-04 2012-11-30 2.906 35,644 +26,733 0.00% 103,599
2012-12-03 2012-11-29 2.974 8,911 -8,911 0.00% 26,500
2012-11-30 2012-11-28 3.041 17,822 +8,911 0.00% 54,200
2012-11-23 2012-11-21 2.615 8,911 -14,258 0.00% 23,300
2012-11-22 2012-11-20 2.682 23,169 -3,564 0.00% 62,141
2012-11-20 2012-11-16 2.761 26,733 -17,822 0.00% 73,799
2012-11-08 2012-11-06 2.514 44,555 +35,644 0.00% 111,999
2012-11-05 2012-11-01 2.390 8,911 -39,209 0.00% 21,300
2012-10-22 2012-10-18 2.121 48,120 +17,822 0.00% 102,060
2012-10-12 2012-10-10 2.042 30,298 -8,911 0.00% 61,881
2012-10-11 2012-10-09 2.031 39,209 +8,911 0.00% 79,641
2012-10-04 2012-09-28 2.020 30,298 -14,257 0.00% 61,201
2012-09-14 2012-09-12 2.065 44,555 +35,644 0.00% 91,999
2012-08-30 2012-08-28 2.042 8,911 -35,644 0.00% 18,200
2012-08-28 2012-08-24 2.065 44,555 -1,783 0.00% 91,999
2012-08-23 2012-08-21 1.964 46,338 +35,645 0.00% 91,001
2012-05-15 2012-05-11 2.109 10,693 +394 0.00% 22,552
2012-02-10 2012-02-08 1.911 10,299 -8,582 0.00% 19,681
2011-08-30 2011-08-26 1.958 18,881 -8,582 0.00% 36,960
2011-07-12 2011-07-08 2.528 27,463 -17,165 0.00% 69,439
2011-07-11 2011-07-07 2.447 44,628 +8,582 0.00% 109,200
2011-07-08 2011-07-06 2.517 36,046 -102,987 0.00% 90,721
2011-07-05 2011-06-30 2.657 139,033 +1,717 0.01% 369,360
2011-06-28 2011-06-24 2.773 137,316 -17,165 0.01% 380,799
2011-06-21 2011-06-17 2.668 154,481 -52,352 0.01% 412,200
2011-06-20 2011-06-16 2.610 206,833 -16,306 0.02% 539,841
2011-06-17 2011-06-15 2.692 223,139 +42,911 0.02% 600,600
2011-06-16 2011-06-14 2.563 180,228 -42,911 0.01% 462,001
2011-06-15 2011-06-13 2.622 223,139 +68,658 0.02% 585,000
2011-06-13 2011-06-09 2.856 154,481 +2,564 0.01% 441,121
2011-05-30 2011-05-26 3.199 151,917 -16,880 0.01% 485,999
2011-05-25 2011-05-23 3.010 168,797 +84,399 0.01% 508,000
2011-05-24 2011-05-20 3.057 84,398 +16,879 0.01% 257,999
2011-05-23 2011-05-19 3.175 67,519 -16,879 0.01% 214,401
2011-05-19 2011-05-17 3.258 84,398 +16,879 0.01% 274,999
2011-05-18 2011-05-16 3.377 67,519 +8,440 0.01% 228,001
2011-05-17 2011-05-13 3.483 59,079 -101,278 0.00% 205,800
2011-05-12 2011-05-09 3.306 160,357 +84,398 0.01% 530,100
2011-05-11 2011-05-06 3.116 75,959 -42,199 0.01% 236,701
2011-05-09 2011-05-05 2.938 118,158 +101,278 0.01% 347,201
2011-05-03 2011-04-28 2.666 16,880 -16,879 0.00% 45,001
2011-04-29 2011-04-27 2.867 33,759 +8,439 0.00% 96,799
2011-04-28 2011-04-26 3.211 25,320 +8,440 0.00% 81,301
2011-04-27 2011-04-21 3.235 16,880 0.00% 54,601

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