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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.790 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 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 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.485 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.480 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.500 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 0.490 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.475 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.530 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.475 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.520 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.490 0 +0
2025-06-24 2025-06-20 0.500 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.570 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.460 0 +0
2025-05-27 2025-05-23 0.460 0 +0
2025-05-26 2025-05-22 0.480 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.485 0 +0
2025-05-02 2025-04-29 0.485 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.495 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.520 0 +0
2025-04-14 2025-04-10 0.520 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.560 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.560 0 +0
2025-04-03 2025-04-01 0.560 0 +0
2025-04-02 2025-03-31 0.560 0 +0
2025-04-01 2025-03-28 0.560 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.580 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.530 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.540 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.580 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.560 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.580 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.550 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.570 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.580 0 +0
2025-02-14 2025-02-12 0.580 0 +0
2025-02-13 2025-02-11 0.580 0 +0
2025-02-12 2025-02-10 0.590 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.590 0 +0
2025-02-07 2025-02-05 0.600 0 +0
2025-02-06 2025-02-04 0.590 0 +0
2025-02-05 2025-02-03 0.590 0 +0
2025-02-04 2025-01-28 0.590 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.610 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.640 0 +0
2025-01-02 2024-12-27 0.660 0 +0
2024-12-30 2024-12-24 0.620 0 +0
2024-12-27 2024-12-20 0.680 0 +0
2024-12-23 2024-12-19 0.680 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.690 0 +0
2024-12-16 2024-12-12 0.690 0 +0
2024-12-13 2024-12-11 0.660 0 +0
2024-12-12 2024-12-10 0.640 0 +0
2024-12-11 2024-12-09 0.700 0 +0
2024-12-10 2024-12-06 0.660 0 +0
2024-12-09 2024-12-05 0.680 0 +0
2024-12-06 2024-12-04 0.680 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.690 0 +0
2024-12-03 2024-11-29 0.740 0 +0
2024-12-02 2024-11-28 0.680 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.670 0 +0
2024-11-27 2024-11-25 0.680 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.700 0 +0
2024-11-19 2024-11-15 0.700 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.700 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.670 0 +0
2024-11-11 2024-11-07 0.690 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.690 0 +0
2024-11-06 2024-11-04 0.660 0 +0
2024-11-05 2024-11-01 0.690 0 +0
2024-11-04 2024-10-31 0.690 0 +0
2024-11-01 2024-10-30 0.700 0 +0
2024-10-31 2024-10-29 0.710 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.740 0 +0
2024-10-28 2024-10-24 0.790 0 +0
2024-10-25 2024-10-23 0.770 0 +0
2024-10-24 2024-10-22 0.730 0 +0
2024-10-23 2024-10-21 0.720 0 +0
2024-10-22 2024-10-18 0.720 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.690 0 +0
2024-10-17 2024-10-15 0.700 0 +0
2024-10-16 2024-10-14 0.700 0 +0
2024-10-15 2024-10-10 0.700 0 +0
2024-10-14 2024-10-09 0.700 0 +0
2024-10-10 2024-10-08 0.720 0 +0
2024-10-09 2024-10-07 0.720 0 +0
2024-10-08 2024-10-04 0.690 0 +0
2024-10-07 2024-10-03 0.690 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.770 0 +0
2024-10-02 2024-09-27 0.770 0 +0
2024-09-30 2024-09-26 0.790 0 -4,500
2024-06-12 2024-06-07 0.840 4,500 -4,000 0.00% 3,780
2024-06-11 2024-06-06 0.850 8,500 -2,000 0.00% 7,225
2024-06-05 2024-06-03 0.870 10,500 -1,500 0.00% 9,135
2024-05-24 2024-05-22 0.820 12,000 -7,500 0.00% 9,840
2024-05-08 2024-05-06 0.340 19,500 -4,000 0.01% 6,630
2024-04-26 2024-04-24 0.360 23,500 -5,000 0.01% 8,460
2023-05-10 2023-05-08 1.155 28,500 +123 0.01% 32,917
2023-05-09 2023-05-05 1.075 28,377 -246 0.01% 30,515
2023-01-18 2023-01-16 1.055 28,623 -1,507 0.01% 30,210
2021-04-30 2021-04-28 4.978 30,130 -10,043 0.01% 150,001
2018-06-13 2018-06-11 2.011 40,173 -6,026 0.02% 80,800
2018-04-20 2018-04-18 2.131 46,199 -5,022 0.02% 98,440
2017-09-20 2017-09-18 2.868 51,221 -4,017 0.02% 146,881
2017-09-15 2017-09-13 2.509 55,238 -5,022 0.02% 138,600
2017-09-12 2017-09-08 2.509 60,260 +5,022 0.03% 151,201
2017-02-27 2017-02-23 2.171 55,238 +5,022 0.02% 119,900
2016-11-22 2016-11-18 2.629 50,216 -5,022 0.02% 131,999
2016-11-11 2016-11-09 2.390 55,238 -13,056 0.02% 132,000
2016-11-07 2016-11-03 2.410 68,294 +5,021 0.03% 164,559
2016-11-03 2016-11-01 2.449 63,273 +5,022 0.03% 154,981
2016-11-01 2016-10-28 2.668 58,251 -5,022 0.03% 155,440
2016-10-31 2016-10-27 2.629 63,273 +5,022 0.03% 166,321
2016-10-11 2016-10-06 4.301 58,251 +5,022 0.03% 250,560
2016-10-03 2016-09-29 5.377 53,229 -2,511 0.02% 286,198
2016-09-30 2016-09-28 5.476 55,740 +7,532 0.02% 305,249
2016-09-12 2016-09-08 3.983 48,208 -5,021 0.02% 192,001
2016-08-08 2016-08-04 2.748 53,229 +5,021 0.02% 146,279
2015-12-29 2015-12-24 4.142 48,208 -4,620 0.02% 199,681
2015-12-17 2015-12-15 3.963 52,828 -6,628 0.02% 209,349
2015-12-15 2015-12-11 3.983 59,456 -10,044 0.03% 236,799
2015-12-07 2015-12-03 4.401 69,500 -16,872 0.03% 305,866
2015-12-01 2015-11-27 4.580 86,372 -3,817 0.04% 395,599
2015-11-30 2015-11-26 4.700 90,189 -49,915 0.04% 423,857
2015-11-27 2015-11-25 4.700 140,104 -17,576 0.06% 658,440
2015-11-26 2015-11-24 4.481 157,680 -5,021 0.07% 706,502
2015-11-24 2015-11-20 4.182 162,701 -43,186 0.07% 680,399
2015-11-20 2015-11-18 4.162 205,887 +22,095 0.09% 856,898
2015-11-13 2015-11-11 4.341 183,792 -2,511 0.08% 797,879
2015-11-11 2015-11-09 4.481 186,303 -65,281 0.08% 834,750
2015-11-10 2015-11-06 4.520 251,584 -35,152 0.11% 1,137,268
2015-11-05 2015-11-03 4.799 286,736 +200,866 0.13% 1,376,110
2015-10-23 2015-10-20 4.859 85,870 -12,052 0.04% 417,239
2015-10-16 2015-10-14 4.899 97,922 -34,147 0.04% 479,700
2015-10-15 2015-10-13 4.481 132,069 -40,173 0.06% 591,749
2015-10-08 2015-10-06 4.281 172,242 +119,916 0.08% 737,448
2015-09-21 2015-09-17 4.281 52,326 -5,021 0.02% 224,032
2015-09-14 2015-09-10 4.281 57,347 +5,021 0.03% 245,529
2015-09-04 2015-09-01 4.202 52,326 -4,318 0.02% 219,864
2015-08-07 2015-08-05 5.377 56,644 -10,043 0.03% 304,559
2015-07-24 2015-07-22 6.970 66,687 +8,034 0.03% 464,797
2015-07-23 2015-07-21 7.766 58,653 -8,537 0.03% 455,521
2015-07-17 2015-07-15 5.377 67,190 -10,043 0.03% 361,262
2015-07-10 2015-07-08 3.883 77,233 +6,026 0.03% 299,910
2015-07-08 2015-07-06 5.277 71,207 +2,009 0.03% 375,770
2015-07-07 2015-07-03 6.372 69,198 +6,528 0.03% 440,958
2015-07-02 2015-06-29 7.667 62,670 +6,528 0.03% 480,479
2015-06-29 2015-06-25 8.862 56,142 -6,026 0.03% 497,510
2015-06-26 2015-06-24 9.061 62,168 -5,022 0.03% 563,290
2015-06-22 2015-06-18 9.061 67,190 -5,021 0.03% 608,794
2015-06-18 2015-06-16 8.961 72,211 +5,021 0.03% 647,098
2015-06-16 2015-06-12 9.857 67,190 +5,524 0.03% 662,314
2015-06-15 2015-06-11 9.459 61,666 -5,021 0.03% 583,302
2015-06-12 2015-06-10 8.961 66,687 +6,528 0.03% 597,596
2015-06-11 2015-06-09 9.061 60,159 +1,506 0.03% 545,087
2015-06-05 2015-06-03 10.156 58,653 +13,056 0.03% 595,682
2015-06-04 2015-06-02 11.152 45,597 +4,018 0.02% 508,485
2015-06-03 2015-06-01 9.857 41,579 -1,005 0.02% 409,858
2015-06-02 2015-05-29 9.359 42,584 -5,021 0.02% 398,564
2015-05-29 2015-05-27 9.260 47,605 +5,021 0.02% 440,818
2015-05-28 2015-05-26 9.359 42,584 +5,022 0.02% 398,564
2015-05-26 2015-05-21 8.961 37,562 -6,026 0.02% 336,601
2015-05-22 2015-05-20 9.061 43,588 +5,022 0.02% 394,941
2015-05-21 2015-05-19 9.061 38,566 -8,035 0.02% 349,438
2015-05-15 2015-05-13 9.359 46,601 +2,511 0.02% 436,161
2015-05-13 2015-05-11 9.857 44,090 +3,013 0.02% 434,610
2015-05-12 2015-05-08 9.658 41,077 +1,004 0.02% 396,729
2015-05-11 2015-05-07 9.359 40,073 +4,018 0.02% 375,063
2015-05-08 2015-05-06 9.758 36,055 +2,008 0.02% 351,816
2015-05-07 2015-05-05 10.156 34,047 +1,507 0.02% 345,783
2015-05-06 2015-05-04 11.550 32,540 +2,511 0.01% 375,837
2015-05-05 2015-04-30 11.948 30,029 -2,511 0.01% 358,795
2015-04-29 2015-04-27 11.351 32,540 -2,511 0.01% 369,357
2015-04-28 2015-04-24 10.953 35,051 -1,004 0.02% 383,899
2015-04-27 2015-04-23 10.355 36,055 +6,026 0.02% 373,356
2015-04-24 2015-04-22 10.953 30,029 +3,013 0.01% 328,895
2015-04-21 2015-04-17 9.061 27,016 +5,021 0.01% 244,786
2015-04-20 2015-04-16 8.961 21,995 -2,511 0.01% 197,102
2015-04-16 2015-04-14 8.862 24,506 +2,511 0.01% 217,163
2015-04-15 2015-04-13 8.463 21,995 +2,511 0.01% 186,152
2015-04-14 2015-04-10 7.567 19,484 -5,022 0.01% 147,440
2015-04-13 2015-04-09 7.269 24,506 +5,022 0.01% 178,123
2015-04-02 2015-03-31 7.269 19,484 -1,506 0.01% 141,620
2015-03-20 2015-03-18 8.463 20,990 -7,031 0.01% 177,646
2015-03-09 2015-03-05 9.260 28,021 +8,537 0.01% 259,472
2015-03-06 2015-03-04 9.459 19,484 -9,039 0.01% 184,300
2015-03-05 2015-03-03 8.264 28,523 +1,507 0.01% 235,720
2015-03-03 2015-02-27 9.061 27,016 -10,546 0.01% 244,786
2015-02-27 2015-02-25 7.567 37,562 +8,035 0.02% 284,241
2015-02-06 2015-02-04 7.269 29,527 +8,034 0.02% 214,618
2015-01-22 2015-01-20 7.667 21,493 -7,030 0.01% 164,783
2015-01-08 2015-01-06 8.463 28,523 -8,537 0.01% 241,400
2014-12-12 2014-12-10 9.857 37,060 -69,499 0.02% 365,313
2014-12-10 2014-12-08 9.758 106,559 -3,515 0.05% 1,039,777
2014-12-09 2014-12-05 11.351 110,074 +2,008 0.06% 1,249,435
2014-12-05 2014-12-03 12.944 108,066 -2,511 0.06% 1,398,803
2014-12-04 2014-12-02 14.338 110,577 +67,793 0.06% 1,585,445
2014-12-03 2014-12-01 13.940 42,784 +502 0.02% 596,394
2014-12-02 2014-11-28 16.528 42,282 +1,004 0.02% 698,856
2014-12-01 2014-11-27 16.130 41,278 -9,943 0.02% 665,821
2014-11-28 2014-11-26 15.732 51,221 -6,528 0.03% 805,803
2014-11-26 2014-11-24 16.927 57,749 -13,056 0.03% 977,501
2014-11-25 2014-11-21 16.728 70,805 -22,095 0.04% 1,184,397
2014-11-24 2014-11-20 16.927 92,900 -603 0.05% 1,572,493
2014-11-21 2014-11-19 19.715 93,503 -9,943 0.05% 1,843,379
2014-11-19 2014-11-17 17.325 103,446 +27,619 0.06% 1,792,202
2014-11-18 2014-11-14 17.325 75,827 +39,169 0.04% 1,313,703
2014-11-17 2014-11-13 17.325 36,658 -4,017 0.02% 635,100
2014-11-13 2014-11-11 17.325 40,675 -1,005 0.02% 704,694
2014-11-12 2014-11-10 17.325 41,680 +41,680 0.02% 722,106
2014-11-11 2014-11-07 17.723 0 -5,323
2014-10-29 2014-10-27 22.742 5,323 -21,292 0.00% 121,053
2014-10-27 2014-10-23 22.423 26,615 +2,511 0.01% 596,786
2014-10-24 2014-10-22 22.781 24,104 -502 0.01% 549,122
2014-10-23 2014-10-21 23.498 24,606 +9,039 0.01% 578,199
2014-10-17 2014-10-15 25.808 15,567 -502 0.01% 401,757
2014-10-14 2014-10-10 20.631 16,069 +3,013 0.01% 331,515
2014-10-13 2014-10-09 20.193 13,056 -16,070 0.01% 263,634
2014-10-09 2014-10-07 27.362 29,126 +2,009 0.02% 796,933
2014-10-03 2014-09-29 29.074 27,117 +14,563 0.01% 788,403
2014-09-30 2014-09-26 28.278 12,554 -2,511 0.01% 354,997
2014-09-29 2014-09-25 28.039 15,065 +4,017 0.01% 422,402
2014-09-26 2014-09-24 33.495 11,048 -6,026 0.01% 370,053
2014-09-25 2014-09-23 27.282 17,074 +6,026 0.01% 465,811
2014-09-22 2014-09-18 17.126 11,048 +1,507 0.01% 189,207
2014-09-17 2014-09-15 13.462 9,541 -5,022 0.01% 128,438
2014-09-16 2014-09-12 11.948 14,563 -4,017 0.01% 174,003
2014-09-15 2014-09-11 11.510 18,580 +4,017 0.01% 213,859
2014-09-10 2014-09-05 11.948 14,563 +2,511 0.01% 174,003
2014-09-08 2014-09-04 11.510 12,052 +2,511 0.01% 138,721
2014-08-25 2014-08-21 7.488 9,541 -7,533 0.01% 71,439
2014-08-04 2014-07-31 5.974 17,074 -68,796 0.01% 102,002
2014-08-01 2014-07-30 6.054 85,870 -4,520 0.05% 519,839
2014-07-29 2014-07-25 6.054 90,390 +70,303 0.05% 547,202
2014-07-10 2014-07-08 5.974 20,087 -6,528 0.01% 120,003
2014-07-07 2014-07-03 5.377 26,615 -145,627 0.01% 143,102
2014-07-04 2014-07-02 5.456 172,242 -7,031 0.10% 939,818
2014-06-25 2014-06-23 5.576 179,273 +144,624 0.10% 999,602
2014-06-24 2014-06-20 5.496 34,649 -8,537 0.02% 190,438
2014-05-21 2014-05-19 5.257 43,186 -24,104 0.02% 227,039
2014-05-15 2014-05-13 5.417 67,290 +502 0.04% 364,480
2014-01-03 2013-12-31 7.727 66,788 -98,926 0.04% 516,041
2013-12-30 2013-12-24 6.930 165,714 +98,926 0.09% 1,148,398
2013-12-12 2013-12-10 7.448 66,788 -12,554 0.04% 497,421
2013-12-11 2013-12-09 7.607 79,342 -38,164 0.04% 603,560
2013-12-09 2013-12-05 7.806 117,506 -5,022 0.06% 917,276
2013-12-06 2013-12-04 7.488 122,528 -41,680 0.07% 917,439
2013-12-05 2013-12-03 7.846 164,208 -5,021 0.09% 1,288,382
2013-12-03 2013-11-29 8.045 169,229 +64,277 0.09% 1,361,476
2013-11-29 2013-11-27 8.443 104,952 +44,190 0.06% 886,157
2013-11-28 2013-11-26 8.563 60,762 +8,035 0.03% 520,301
2013-11-21 2013-11-19 8.882 52,727 +502 0.03% 468,298
2013-11-20 2013-11-18 9.359 52,225 -5,524 0.03% 488,799
2013-11-11 2013-11-07 8.882 57,749 +7,533 0.03% 512,901
2013-11-08 2013-11-06 8.961 50,216 +4,017 0.03% 449,996
2013-11-05 2013-11-01 8.682 46,199 +1,004 0.03% 401,119
2013-10-29 2013-10-25 10.156 45,195 +17,074 0.02% 459,002
2013-10-24 2013-10-22 10.315 28,121 -12,554 0.02% 290,078
2013-10-23 2013-10-21 9.877 40,675 -50,217 0.02% 401,757
2013-10-22 2013-10-18 10.753 90,892 -12,554 0.05% 977,402
2013-10-21 2013-10-17 10.554 103,446 +28,121 0.06% 1,091,801
2013-10-17 2013-10-15 10.634 75,325 -7,532 0.04% 801,003
2013-10-11 2013-10-09 10.355 82,857 +1,004 0.05% 857,999
2013-10-10 2013-10-08 11.948 81,853 +502 0.05% 978,002
2013-10-09 2013-10-07 10.953 81,351 -1,004 0.04% 891,004
2013-10-07 2013-10-03 10.714 82,355 -1,506 0.05% 882,320
2013-10-04 2013-10-02 10.076 83,861 -503 0.05% 845,015
2013-10-03 2013-09-30 10.355 84,364 -502 0.05% 873,604
2013-10-02 2013-09-27 10.674 84,866 -27,619 0.05% 905,842
2013-09-30 2013-09-26 10.714 112,485 -7,532 0.06% 1,205,122
2013-09-27 2013-09-25 10.156 120,017 -20,087 0.07% 1,218,897
2013-09-26 2013-09-24 10.634 140,104 -17,073 0.08% 1,489,861
2013-09-24 2013-09-19 10.634 157,177 -11,048 0.09% 1,671,415
2013-09-19 2013-09-17 10.714 168,225 -502 0.09% 1,802,299
2013-09-16 2013-09-12 10.554 168,727 -2,511 0.09% 1,780,797
2013-09-11 2013-09-09 10.674 171,238 +87,377 0.09% 1,827,759
2013-09-10 2013-09-06 10.315 83,861 -503 0.05% 865,055
2013-09-06 2013-09-04 10.514 84,364 -502 0.05% 887,044
2013-09-03 2013-08-30 12.745 84,866 +502 0.05% 1,081,603
2013-08-29 2013-08-27 12.307 84,364 +503 0.05% 1,038,244
2013-08-23 2013-08-21 12.426 83,861 +502 0.05% 1,042,074
2013-08-22 2013-08-20 12.147 83,359 +1,004 0.05% 1,012,596
2013-08-20 2013-08-16 12.267 82,355 -502 0.05% 1,010,240
2013-08-19 2013-08-15 12.267 82,857 -2,009 0.05% 1,016,398
2013-08-15 2013-08-12 12.307 84,866 -502 0.05% 1,044,422
2013-08-09 2013-08-07 12.347 85,368 -502 0.05% 1,054,000
2013-08-06 2013-08-02 13.541 85,870 +11,550 0.05% 1,162,798
2013-08-05 2013-08-01 12.307 74,320 +502 0.04% 914,636
2013-08-01 2013-07-30 12.347 73,818 -1,005 0.04% 911,398
2013-07-23 2013-07-19 12.944 74,823 -1,004 0.04% 968,506
2013-07-18 2013-07-16 13.103 75,827 +2,511 0.04% 993,582
2013-07-16 2013-07-12 12.904 73,316 -502 0.04% 946,080
2013-07-09 2013-07-05 13.143 73,818 -502 0.04% 970,198
2013-07-03 2013-06-28 13.143 74,320 +5,523 0.04% 976,795
2013-06-27 2013-06-25 13.302 68,797 -25,108 0.04% 915,166
2013-06-25 2013-06-21 13.382 93,905 +24,606 0.05% 1,256,643
2013-06-21 2013-06-19 13.422 69,299 -17,575 0.04% 930,124
2013-06-20 2013-06-18 12.864 86,874 -7,533 0.05% 1,117,574
2013-06-19 2013-06-17 13.263 94,407 +23,602 0.05% 1,252,081
2013-06-18 2013-06-14 12.745 70,805 -51,221 0.04% 902,398
2013-06-07 2013-06-05 13.979 122,026 +1,004 0.07% 1,705,860
2013-06-06 2013-06-04 14.059 121,022 -1,004 0.07% 1,701,465
2013-06-05 2013-06-03 14.019 122,026 +502 0.07% 1,710,720
2013-06-04 2013-05-31 13.860 121,524 -10,043 0.07% 1,684,323
2013-05-31 2013-05-29 13.820 131,567 +48,710 0.07% 1,818,279
2013-05-30 2013-05-28 13.741 82,857 -5,524 0.05% 1,138,498
2013-05-28 2013-05-24 13.900 88,381 -502 0.05% 1,228,481
2013-05-24 2013-05-22 14.099 88,883 +18,580 0.05% 1,253,158
2013-05-23 2013-05-21 13.924 70,303 +54,234 0.04% 978,880
2013-05-22 2013-05-20 14.322 16,069 -19 0.01% 230,133
2013-05-21 2013-05-16 14.083 16,088 +2,514 0.01% 226,565
2013-05-20 2013-05-15 13.645 13,574 -70,383 0.01% 185,221
2013-05-09 2013-05-07 15.077 83,957 +71,891 0.05% 1,265,854
2013-05-08 2013-05-06 13.924 12,066 -2,513 0.01% 168,004
2013-04-30 2013-04-26 13.526 14,579 +7,541 0.01% 197,194
2013-04-24 2013-04-22 13.049 7,038 -12,569 0.00% 91,835
2013-04-23 2013-04-19 12.850 19,607 -2,514 0.01% 251,942
2013-04-19 2013-04-17 11.378 22,121 -502 0.01% 251,685
2013-04-17 2013-04-15 10.343 22,623 +12,568 0.01% 233,997
2013-03-28 2013-03-26 10.741 10,055 +503 0.01% 108,002
2013-03-15 2013-03-13 9.786 9,552 -503 0.01% 93,480
2013-03-08 2013-03-06 10.861 10,055 +2,514 0.01% 109,202
2013-01-09 2013-01-07 9.548 7,541 +503 0.00% 71,999
2013-01-03 2012-12-31 9.946 7,038 +7,038 0.00% 69,997
2012-07-11 2012-07-09 4.893 0 -15,082
2012-05-09 2012-05-07 4.893 15,082 -7,541 0.01% 73,799
2012-05-02 2012-04-27 4.893 22,623 0.01% 110,699

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