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 3.420 0 +0
2025-10-13 2025-10-09 3.440 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.430 0 +0
2025-10-08 2025-10-03 3.440 0 +0
2025-10-06 2025-10-02 3.360 0 +0
2025-10-03 2025-09-30 3.360 0 +0
2025-10-02 2025-09-29 3.380 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.735 0 +0
2025-09-25 2025-09-23 3.735 0 +0
2025-09-24 2025-09-22 3.735 0 +0
2025-09-23 2025-09-19 3.756 0 +0
2025-09-22 2025-09-18 3.746 0 +0
2025-09-19 2025-09-17 3.735 0 +0
2025-09-18 2025-09-16 3.714 0 +0
2025-09-17 2025-09-15 3.714 0 +0
2025-09-16 2025-09-12 3.725 0 +0
2025-09-15 2025-09-11 3.693 0 +0
2025-09-12 2025-09-10 3.704 0 +0
2025-09-11 2025-09-09 3.714 0 +0
2025-09-10 2025-09-08 3.704 0 +0
2025-09-09 2025-09-05 3.672 0 +0
2025-09-08 2025-09-04 3.693 0 +0
2025-09-05 2025-09-03 3.704 0 +0
2025-09-04 2025-09-02 3.672 0 +0
2025-09-03 2025-09-01 3.651 0 +0
2025-09-02 2025-08-29 3.651 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 3.651 0 +0
2025-08-28 2025-08-26 3.662 0 +0
2025-08-27 2025-08-25 3.651 0 +0
2025-08-26 2025-08-22 3.672 0 +0
2025-08-25 2025-08-21 3.620 0 +0
2025-08-22 2025-08-20 3.578 0 +0
2025-08-21 2025-08-19 3.557 0 +0
2025-08-20 2025-08-18 3.567 0 +0
2025-08-19 2025-08-15 3.578 0 +0
2025-08-18 2025-08-14 3.567 0 +0
2025-08-15 2025-08-13 3.567 0 +0
2025-08-14 2025-08-12 3.578 0 +0
2025-08-13 2025-08-11 3.588 0 +0
2025-08-12 2025-08-08 3.578 0 +0
2025-08-11 2025-08-07 3.578 0 +0
2025-08-08 2025-08-06 3.546 0 +0
2025-08-07 2025-08-05 3.557 0 +0
2025-08-06 2025-08-04 3.536 0 +0
2025-08-05 2025-08-01 3.536 0 +0
2025-08-04 2025-07-31 3.557 0 +0
2025-08-01 2025-07-30 3.578 0 +0
2025-07-31 2025-07-29 3.578 0 +0
2025-07-30 2025-07-28 3.588 0 +0
2025-07-29 2025-07-25 3.578 0 +0
2025-07-28 2025-07-24 3.588 0 +0
2025-07-25 2025-07-23 3.546 0 +0
2025-07-24 2025-07-22 3.546 0 +0
2025-07-23 2025-07-21 3.515 0 +0
2025-07-22 2025-07-18 3.525 0 +0
2025-07-21 2025-07-17 3.536 0 +0
2025-07-18 2025-07-16 3.525 0 +0
2025-07-17 2025-07-15 3.546 0 +0
2025-07-16 2025-07-14 3.557 0 +0
2025-07-15 2025-07-11 3.567 0 +0
2025-07-14 2025-07-10 3.536 0 +0
2025-07-11 2025-07-09 3.546 0 +0
2025-07-10 2025-07-08 3.578 0 +0
2025-07-09 2025-07-07 3.536 0 +0
2025-07-08 2025-07-04 3.546 0 +0
2025-07-07 2025-07-03 3.578 0 +0
2025-07-04 2025-07-02 3.599 0 +0
2025-07-03 2025-06-30 3.578 0 +0
2025-07-02 2025-06-27 3.651 0 +0
2025-06-30 2025-06-26 3.620 0 +0
2025-06-27 2025-06-25 3.641 0 +0
2025-06-26 2025-06-24 3.641 0 +0
2025-06-25 2025-06-23 3.599 0 +0
2025-06-24 2025-06-20 3.609 0 +0
2025-06-23 2025-06-19 3.882 0 +0
2025-06-20 2025-06-18 3.945 0 +0
2025-06-19 2025-06-17 3.977 0 +0
2025-06-18 2025-06-16 3.987 0 +0
2025-06-17 2025-06-13 3.935 0 +0
2025-06-16 2025-06-12 3.882 0 +0
2025-06-13 2025-06-11 3.851 0 +0
2025-06-12 2025-06-10 3.798 0 +0
2025-06-11 2025-06-09 3.809 0 +0
2025-06-10 2025-06-06 3.777 0 +0
2025-06-09 2025-06-05 3.777 0 +0
2025-06-06 2025-06-04 3.725 0 +0
2025-06-05 2025-06-03 3.756 0 +0
2025-06-04 2025-06-02 3.714 0 +0
2025-06-03 2025-05-30 3.746 0 +0
2025-06-02 2025-05-29 3.756 0 +0
2025-05-30 2025-05-28 3.746 0 +0
2025-05-29 2025-05-27 3.767 0 +0
2025-05-28 2025-05-26 3.756 0 +0
2025-05-27 2025-05-23 3.767 0 +0
2025-05-26 2025-05-22 3.767 0 +0
2025-05-23 2025-05-21 3.777 0 +0
2025-05-22 2025-05-20 3.767 0 +0
2025-05-21 2025-05-19 3.767 0 +0
2025-05-20 2025-05-16 3.746 0 +0
2025-05-19 2025-05-15 3.746 0 +0
2025-05-16 2025-05-14 3.735 0 +0
2025-05-15 2025-05-13 3.746 0 +0
2025-05-14 2025-05-12 3.777 0 +0
2025-05-13 2025-05-09 3.746 0 +0
2025-05-12 2025-05-08 3.735 0 +0
2025-05-09 2025-05-07 3.767 0 +0
2025-05-08 2025-05-06 3.767 0 +0
2025-05-07 2025-05-02 3.693 0 +0
2025-05-06 2025-04-30 3.683 0 +0
2025-05-02 2025-04-29 3.672 0 +0
2025-04-30 2025-04-28 3.651 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.683 0 +0
2025-04-25 2025-04-23 3.651 0 +0
2025-04-24 2025-04-22 3.620 0 +0
2025-04-23 2025-04-17 3.651 0 +0
2025-04-22 2025-04-16 3.620 0 +0
2025-04-17 2025-04-15 3.641 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.620 0 +0
2025-04-14 2025-04-10 3.525 0 +0
2025-04-11 2025-04-09 3.410 0 +0
2025-04-10 2025-04-08 3.431 0 +0
2025-04-09 2025-04-07 3.399 0 +0
2025-04-08 2025-04-03 3.693 0 +0
2025-04-07 2025-04-02 3.735 0 +0
2025-04-03 2025-04-01 3.735 0 +0
2025-04-02 2025-03-31 3.714 0 +0
2025-04-01 2025-03-28 3.714 0 +0
2025-03-31 2025-03-27 3.714 0 +0
2025-03-28 2025-03-26 3.746 0 +0
2025-03-27 2025-03-25 3.735 0 +0
2025-03-26 2025-03-24 3.693 0 +0
2025-03-25 2025-03-21 3.725 0 +0
2025-03-24 2025-03-20 3.714 0 +0
2025-03-21 2025-03-19 3.714 0 +0
2025-03-20 2025-03-18 3.704 0 +0
2025-03-19 2025-03-17 3.693 0 +0
2025-03-18 2025-03-14 3.714 0 +0
2025-03-17 2025-03-13 3.693 0 +0
2025-03-14 2025-03-12 3.672 0 +0
2025-03-13 2025-03-11 3.662 0 +0
2025-03-12 2025-03-10 3.683 0 +0
2025-03-11 2025-03-07 3.672 0 +0
2025-03-10 2025-03-06 3.683 0 +0
2025-03-07 2025-03-05 3.693 0 +0
2025-03-06 2025-03-04 3.693 0 +0
2025-03-05 2025-03-03 3.704 0 +0
2025-03-04 2025-02-28 3.735 0 +0
2025-03-03 2025-02-27 3.746 0 +0
2025-02-28 2025-02-26 3.756 0 +0
2025-02-27 2025-02-25 3.756 0 +0
2025-02-26 2025-02-24 3.777 0 +0
2025-02-25 2025-02-21 3.777 0 +0
2025-02-24 2025-02-20 3.798 0 +0
2025-02-21 2025-02-19 3.798 0 +0
2025-02-20 2025-02-18 3.798 0 +0
2025-02-19 2025-02-17 3.777 0 +0
2025-02-18 2025-02-14 3.767 0 +0
2025-02-17 2025-02-13 3.756 0 +0
2025-02-14 2025-02-12 3.809 0 +0
2025-02-13 2025-02-11 3.851 0 +0
2025-02-12 2025-02-10 3.861 0 +0
2025-02-11 2025-02-07 3.809 0 +0
2025-02-10 2025-02-06 3.798 0 +0
2025-02-07 2025-02-05 3.798 0 +0
2025-02-06 2025-02-04 3.756 0 +0
2025-02-05 2025-02-03 3.746 0 +0
2025-02-04 2025-01-28 3.693 0 +0
2025-02-03 2025-01-24 3.693 0 +0
2025-01-27 2025-01-23 3.651 0 +0
2025-01-24 2025-01-22 3.651 0 +0
2025-01-23 2025-01-21 3.672 0 +0
2025-01-22 2025-01-20 3.683 0 +0
2025-01-21 2025-01-17 3.672 0 +0
2025-01-20 2025-01-16 3.662 0 +0
2025-01-17 2025-01-15 3.641 0 +0
2025-01-16 2025-01-14 3.641 0 +0
2025-01-15 2025-01-13 3.641 0 +0
2025-01-14 2025-01-10 3.651 0 +0
2025-01-13 2025-01-09 3.662 0 +0
2025-01-10 2025-01-08 3.651 0 +0
2025-01-09 2025-01-07 3.662 0 +0
2025-01-08 2025-01-06 3.672 0 +0
2025-01-07 2025-01-03 3.714 0 +0
2025-01-06 2025-01-02 4.315 0 +0
2025-01-03 2024-12-31 4.315 0 +0
2025-01-02 2024-12-27 4.259 0 +0
2024-12-30 2024-12-24 4.237 0 +0
2024-12-27 2024-12-20 4.259 0 +0
2024-12-23 2024-12-19 4.248 0 +0
2024-12-20 2024-12-18 4.248 0 +0
2024-12-19 2024-12-17 4.248 0 +0
2024-12-18 2024-12-16 4.259 0 +0
2024-12-17 2024-12-13 4.259 0 +0
2024-12-16 2024-12-12 4.282 0 +0
2024-12-13 2024-12-11 4.304 0 +0
2024-12-12 2024-12-10 4.270 0 +0
2024-12-11 2024-12-09 4.304 0 +0
2024-12-10 2024-12-06 4.203 0 +0
2024-12-09 2024-12-05 4.158 0 +0
2024-12-06 2024-12-04 4.181 0 +0
2024-12-05 2024-12-03 4.181 0 +0
2024-12-04 2024-12-02 4.147 0 +0
2024-12-03 2024-11-29 4.170 0 +0
2024-12-02 2024-11-28 4.113 0 +0
2024-11-29 2024-11-27 4.158 0 +0
2024-11-28 2024-11-26 4.170 0 +0
2024-11-27 2024-11-25 4.192 0 +0
2024-11-26 2024-11-22 4.136 0 +0
2024-11-25 2024-11-21 4.158 0 +0
2024-11-22 2024-11-20 4.170 0 +0
2024-11-21 2024-11-19 4.136 0 +0
2024-11-20 2024-11-18 4.091 0 +0
2024-11-19 2024-11-15 4.069 0 +0
2024-11-18 2024-11-14 3.878 0 +0
2024-11-15 2024-11-13 3.945 0 +0
2024-11-14 2024-11-12 3.957 0 +0
2024-11-13 2024-11-11 4.013 0 +0
2024-11-12 2024-11-08 4.001 0 +0
2024-11-11 2024-11-07 3.923 0 +0
2024-11-08 2024-11-06 3.867 0 +0
2024-11-07 2024-11-05 3.867 0 +0
2024-11-06 2024-11-04 3.867 0 +0
2024-11-05 2024-11-01 3.856 0 +0
2024-11-04 2024-10-31 3.867 0 +0
2024-11-01 2024-10-30 3.856 0 +0
2024-10-31 2024-10-29 3.934 0 +0
2024-10-30 2024-10-28 3.979 0 +0
2024-10-29 2024-10-25 3.945 0 +0
2024-10-28 2024-10-24 3.923 0 +0
2024-10-25 2024-10-23 3.957 0 +0
2024-10-24 2024-10-22 3.744 0 +0
2024-10-23 2024-10-21 3.732 0 +0
2024-10-22 2024-10-18 3.710 0 +0
2024-10-21 2024-10-17 3.643 0 +0
2024-10-18 2024-10-16 3.643 0 +0
2024-10-17 2024-10-15 3.587 0 +0
2024-10-16 2024-10-14 3.643 0 +0
2024-10-15 2024-10-10 3.688 0 +0
2024-10-14 2024-10-09 3.643 0 +0
2024-10-10 2024-10-08 3.721 0 +0
2024-10-09 2024-10-07 3.788 0 +0
2024-10-08 2024-10-04 3.676 0 +0
2024-10-07 2024-10-03 4.411 0 +0
2024-10-04 2024-10-02 4.387 0 +0
2024-10-03 2024-09-30 4.279 0 +0
2024-10-02 2024-09-27 4.160 0 +0
2024-09-30 2024-09-26 4.100 0 +0
2024-09-27 2024-09-25 3.980 0 +0
2024-09-26 2024-09-24 3.909 0 +0
2024-09-25 2024-09-23 3.885 0 +0
2024-09-24 2024-09-20 3.897 0 +0
2024-09-23 2024-09-19 3.873 0 +0
2024-09-20 2024-09-17 3.849 0 +0
2024-09-19 2024-09-16 3.837 0 +0
2024-09-17 2024-09-13 3.849 0 +0
2024-09-16 2024-09-12 3.837 0 +0
2024-09-13 2024-09-11 3.873 0 +0
2024-09-12 2024-09-10 3.861 0 +0
2024-09-11 2024-09-09 3.861 0 +0
2024-09-10 2024-09-05 3.921 0 +0
2024-09-09 2024-09-04 3.933 0 +0
2024-09-05 2024-09-03 3.969 0 +0
2024-09-04 2024-09-02 4.004 0 +0
2024-09-03 2024-08-30 4.004 0 +0
2024-09-02 2024-08-29 3.921 0 +0
2024-08-30 2024-08-28 3.909 0 +0
2024-08-29 2024-08-27 3.909 0 +0
2024-08-28 2024-08-26 3.909 0 +0
2024-08-27 2024-08-23 3.885 0 +0
2024-08-26 2024-08-22 3.873 0 +0
2024-08-23 2024-08-21 3.885 0 +0
2024-08-22 2024-08-20 3.885 0 +0
2024-08-21 2024-08-19 3.897 0 +0
2024-08-20 2024-08-16 3.897 0 +0
2024-08-19 2024-08-15 3.885 0 +0
2024-08-16 2024-08-14 3.909 0 +0
2024-08-15 2024-08-13 3.909 0 +0
2024-08-14 2024-08-12 3.957 0 +0
2024-08-13 2024-08-09 3.980 0 +0
2024-08-12 2024-08-08 3.945 0 +0
2024-08-09 2024-08-07 3.945 0 +0
2024-08-08 2024-08-06 3.945 0 +0
2024-08-07 2024-08-05 3.945 0 +0
2024-08-06 2024-08-02 3.969 0 +0
2024-08-05 2024-08-01 3.969 0 +0
2024-08-02 2024-07-31 4.004 0 +0
2024-08-01 2024-07-30 3.957 0 +0
2024-07-31 2024-07-29 3.992 0 +0
2024-07-30 2024-07-26 3.980 0 +0
2024-07-29 2024-07-25 3.957 0 +0
2024-07-26 2024-07-24 4.016 0 +0
2024-07-25 2024-07-23 4.064 0 +0
2024-07-24 2024-07-22 4.040 0 +0
2024-07-23 2024-07-19 4.016 0 +0
2024-07-22 2024-07-18 4.112 0 +0
2024-07-19 2024-07-17 4.124 0 +0
2024-07-18 2024-07-16 4.124 0 +0
2024-07-17 2024-07-15 4.160 0 +0
2024-07-16 2024-07-12 4.208 0 +0
2024-07-15 2024-07-11 4.196 0 +0
2024-07-12 2024-07-10 4.208 0 +0
2024-07-11 2024-07-09 4.184 0 +0
2024-07-10 2024-07-08 4.196 0 +0
2024-07-09 2024-07-05 4.208 0 +0
2024-07-08 2024-07-04 4.196 0 +0
2024-07-05 2024-07-03 4.232 0 +0
2024-07-04 2024-07-02 4.124 0 +0
2024-07-03 2024-06-28 4.136 0 +0
2024-07-02 2024-06-27 4.124 0 +0
2024-06-28 2024-06-26 4.112 0 +0
2024-06-27 2024-06-25 4.124 0 +0
2024-06-26 2024-06-24 4.040 0 +0
2024-06-25 2024-06-21 4.040 0 +0
2024-06-24 2024-06-20 4.064 0 +0
2024-06-21 2024-06-19 4.100 0 +0
2024-06-20 2024-06-18 3.992 0 +0
2024-06-19 2024-06-17 4.004 0 +0
2024-06-18 2024-06-14 4.004 0 +0
2024-06-17 2024-06-13 4.004 0 +0
2024-06-14 2024-06-12 4.016 0 +0
2024-06-13 2024-06-11 4.004 0 +0
2024-06-12 2024-06-07 4.064 0 +0
2024-06-11 2024-06-06 4.052 0 +0
2024-06-07 2024-06-05 4.088 0 +0
2024-06-06 2024-06-04 4.088 0 +0
2024-06-05 2024-06-03 4.112 0 +0
2024-06-04 2024-05-31 4.076 0 +0
2024-06-03 2024-05-30 4.112 0 +0
2024-05-31 2024-05-29 4.112 0 +0
2024-05-30 2024-05-28 4.124 0 +0
2024-05-29 2024-05-27 4.124 0 +0
2024-05-28 2024-05-24 4.112 0 +0
2024-05-27 2024-05-23 4.124 0 +0
2024-05-24 2024-05-22 4.136 0 +0
2024-05-23 2024-05-21 4.112 0 +0
2024-05-22 2024-05-20 4.148 0 +0
2024-05-21 2024-05-17 4.172 0 +0
2024-05-20 2024-05-16 4.220 0 +0
2024-05-17 2024-05-14 4.184 0 +0
2024-05-16 2024-05-13 4.076 0 +0
2024-05-14 2024-05-10 4.100 0 +0
2024-05-13 2024-05-09 4.088 0 +0
2024-05-10 2024-05-08 4.124 0 +0
2024-05-09 2024-05-07 4.172 0 +0
2024-05-08 2024-05-06 4.184 0 +0
2024-05-07 2024-05-03 4.232 0 -41,829
2024-05-02 2024-04-29 4.184 41,829 -8,366 0.01% 175,000
2024-03-01 2024-02-28 4.447 50,195 -1,472 0.01% 223,201
2024-01-25 2024-01-23 4.291 51,667 -1,673 0.01% 221,718
2024-01-18 2024-01-16 4.530 53,340 +1,673 0.01% 241,649
2024-01-04 2024-01-02 5.387 51,667 +40,939 0.01% 278,322
2023-12-01 2023-11-29 5.246 10,728 -1,560 0.00% 56,277
2023-10-19 2023-10-17 4.656 12,288 +1,560 0.00% 57,210
2023-09-29 2023-09-27 5.731 10,728 +764 0.00% 61,483
2023-07-21 2023-07-19 6.118 9,964 +1,448 0.00% 60,957
2023-04-11 2023-04-04 6.021 8,516 -1,448 0.00% 51,276
2023-02-02 2023-01-31 5.842 9,964 +1,448 0.00% 58,205
2022-12-29 2022-12-23 6.807 8,516 +569 0.00% 57,967
2022-12-21 2022-12-19 6.866 7,947 -8,110 0.00% 54,564
2022-12-12 2022-12-08 6.496 16,057 -10,813 0.00% 104,307
2022-11-21 2022-11-17 6.082 26,870 +4,055 0.01% 163,416
2022-11-04 2022-11-02 5.209 22,815 -2,703 0.01% 118,836
2022-10-26 2022-10-24 4.854 25,518 -4,055 0.01% 123,853
2022-10-17 2022-10-13 5.164 29,573 -2,703 0.01% 152,724
2022-09-30 2022-09-28 7.112 32,276 +1,352 0.01% 229,558
2022-09-29 2022-09-27 7.259 30,924 +2,872 0.01% 224,482
2022-09-26 2022-09-22 7.275 28,052 +1,226 0.01% 204,091
2022-09-01 2022-08-30 7.341 26,826 +6,130 0.01% 196,922
2022-08-25 2022-08-23 7.112 20,696 +6,131 0.01% 147,197
2022-08-17 2022-08-15 7.275 14,565 -15,939 0.00% 105,967
2022-08-16 2022-08-12 7.129 30,504 -3,678 0.01% 217,452
2022-06-29 2022-06-27 7.553 34,182 -6,130 0.01% 258,169
2022-04-26 2022-04-22 7.275 40,312 +6,130 0.01% 293,288
2022-01-21 2022-01-19 7.422 34,182 -3,678 0.01% 253,708
2021-12-07 2021-12-03 9.458 37,860 +2,599 0.01% 358,091
2021-12-01 2021-11-29 9.090 35,261 +3,426 0.01% 320,539
2021-09-20 2021-09-16 7.553 31,835 +3,192 0.01% 240,457
2021-09-01 2021-08-30 7.904 28,643 +16,438 0.01% 226,383
2021-08-10 2021-08-06 7.923 12,205 +5,137 0.00% 96,701
2021-07-15 2021-07-13 8.643 7,068 -3,082 0.00% 61,091
2020-12-08 2020-12-04 5.709 10,150 +459 0.00% 57,949
2020-09-01 2020-08-28 4.362 9,691 +630 0.00% 42,268
2019-12-09 2019-12-05 5.043 9,061 +480 0.00% 45,696
2019-09-02 2019-08-29 5.464 8,581 +879 0.00% 46,891
2019-06-26 2019-06-24 5.824 7,702 +2,338 0.00% 44,854
2019-01-02 2018-12-27 5.234 5,364 -3,118 0.00% 28,073
2018-12-11 2018-12-07 5.516 8,482 -3,898 0.00% 46,785
2018-12-07 2018-12-05 6.008 12,380 +644 0.01% 74,379
2018-12-06 2018-12-04 6.062 11,736 +3,696 0.01% 71,145
2018-08-31 2018-08-29 6.712 8,040 +811 0.00% 53,966
2018-05-14 2018-05-10 8.277 7,229 -665 0.00% 59,837
2018-01-11 2018-01-09 5.749 7,894 -7,309 0.00% 45,383
2018-01-09 2018-01-05 5.779 15,203 +7,309 0.01% 87,860
2017-12-07 2017-12-05 5.421 7,894 +92 0.00% 42,791
2017-08-21 2017-08-17 5.162 7,802 +162 0.00% 40,276
2017-08-09 2017-08-07 5.473 7,640 -643 0.00% 41,816
2017-08-07 2017-08-03 5.442 8,283 -6,432 0.00% 45,078
2017-03-28 2017-03-24 5.598 14,715 -643 0.01% 82,370
2016-12-08 2016-12-06 5.231 15,358 +19 0.01% 80,336
2016-08-26 2016-08-24 3.433 15,339 +34 0.01% 52,651
2015-12-07 2015-12-03 3.373 15,305 +14 0.01% 51,627
2015-08-17 2015-08-13 3.693 15,291 +32 0.01% 56,475
2015-06-12 2015-06-10 4.413 15,259 -6,390 0.01% 67,342
2015-04-13 2015-04-09 3.881 21,649 +1,278 0.01% 84,023
2015-01-29 2015-01-27 4.319 20,371 -6,390 0.01% 87,990
2015-01-20 2015-01-16 4.319 26,761 -3,195 0.01% 115,590
2014-12-08 2014-12-04 5.118 29,956 +92 0.02% 153,301
2014-11-12 2014-11-10 5.180 29,864 +1,274 0.02% 154,706
2014-08-15 2014-08-13 5.848 28,590 +39 0.02% 167,183
2013-12-09 2013-12-05 6.531 28,551 +104 0.02% 186,480
2013-11-29 2013-11-27 6.595 28,447 +3,803 0.02% 187,596
2013-10-25 2013-10-23 8.078 24,644 +634 0.01% 199,064
2013-08-15 2013-08-12 7.734 24,010 +500 0.01% 185,690
2013-06-04 2013-05-31 8.604 23,510 -3,103 0.01% 202,278
2013-05-31 2013-05-29 7.798 26,613 -9,310 0.02% 207,536
2013-05-27 2013-05-23 7.186 35,923 +9,310 0.02% 258,144
2013-05-21 2013-05-16 7.412 26,613 +3,103 0.02% 197,245
2013-02-14 2013-02-07 9.538 23,510 +3,103 0.01% 224,248
2013-02-08 2013-02-06 10.408 20,407 -3,103 0.01% 212,406
2013-01-10 2013-01-08 10.280 23,510 -2,483 0.01% 241,673
2013-01-07 2013-01-03 9.571 25,993 -3,103 0.01% 248,770
2013-01-04 2013-01-02 9.119 29,096 -3,103 0.02% 265,341
2013-01-03 2012-12-31 8.701 32,199 +3,103 0.02% 280,150
2012-12-13 2012-12-11 9.087 29,096 +3,103 0.02% 264,403
2012-12-12 2012-12-10 8.991 25,993 -3,103 0.01% 233,693
2012-12-07 2012-12-05 9.475 29,096 +200 0.02% 275,674
2012-12-03 2012-11-29 9.572 28,896 +3,082 0.02% 276,592
2012-11-22 2012-11-20 8.015 25,814 -3,082 0.01% 206,886
2012-11-20 2012-11-16 7.722 28,896 +3,082 0.02% 223,149
2012-11-16 2012-11-14 7.950 25,814 -6,164 0.01% 205,211
2012-11-15 2012-11-13 7.917 31,978 +6,164 0.02% 253,175
2012-11-13 2012-11-09 7.950 25,814 -3,082 0.01% 205,211
2012-10-22 2012-10-18 7.852 28,896 +3,082 0.02% 226,899
2012-10-11 2012-10-09 7.495 25,814 -3,082 0.01% 193,485
2012-10-10 2012-10-08 7.333 28,896 +3,082 0.02% 211,897
2012-08-27 2012-08-23 7.885 25,814 -3,082 0.01% 203,536
2012-08-21 2012-08-17 7.398 28,896 +3,082 0.02% 213,773
2012-08-16 2012-08-14 7.891 25,814 +551 0.01% 203,701
2012-08-06 2012-08-02 7.758 25,263 -3,016 0.01% 196,002
2012-08-03 2012-08-01 7.758 28,279 +3,016 0.02% 219,402
2012-07-27 2012-07-25 6.963 25,263 -3,016 0.01% 175,899
2012-07-25 2012-07-23 6.963 28,279 -3,016 0.02% 196,899
2012-07-05 2012-07-03 7.095 31,295 -4,825 0.02% 222,049
2012-07-04 2012-06-29 6.797 36,120 +6,032 0.02% 245,506
2012-06-28 2012-06-26 7.394 30,088 -6,032 0.02% 222,463
2012-06-25 2012-06-21 7.261 36,120 +6,032 0.02% 262,272
2012-06-19 2012-06-15 7.261 30,088 -9,048 0.02% 218,473
2012-06-13 2012-06-11 7.361 39,136 +9,048 0.02% 288,064
2012-06-08 2012-06-06 7.294 30,088 -1,207 0.02% 219,470
2012-05-15 2012-05-11 8.919 31,295 -3,016 0.02% 279,118
2012-05-14 2012-05-10 9.217 34,311 -6,032 0.02% 316,256
2012-05-09 2012-05-07 9.582 40,343 -6,032 0.02% 386,568
2012-05-08 2012-05-04 10.146 46,375 +9,048 0.03% 470,506
2012-05-07 2012-05-03 10.278 37,327 +3,016 0.02% 383,658
2012-04-20 2012-04-18 11.273 34,311 +9,048 0.02% 386,787
2012-04-13 2012-04-11 10.842 25,263 -3,016 0.01% 273,900
2012-04-12 2012-04-10 10.908 28,279 +3,016 0.02% 308,475
2012-03-07 2012-03-05 12.201 25,263 +3,017 0.01% 308,243
2012-03-06 2012-03-02 12.566 22,246 -3,017 0.01% 279,545
2012-03-05 2012-03-01 12.467 25,263 +3,017 0.01% 314,944
2012-02-28 2012-02-24 12.898 22,246 -5,429 0.01% 286,920
2012-02-27 2012-02-23 12.367 27,675 +3,016 0.02% 342,260
2012-02-22 2012-02-20 11.903 24,659 -3,016 0.01% 293,515
2012-02-15 2012-02-13 11.704 27,675 +3,016 0.02% 323,908
2012-02-13 2012-02-09 11.306 24,659 -6,032 0.01% 278,798
2012-02-10 2012-02-08 10.975 30,691 +3,016 0.02% 336,821
2012-02-09 2012-02-07 10.610 27,675 +3,016 0.02% 293,628
2012-02-07 2012-02-03 11.339 24,659 -3,016 0.01% 279,616
2012-02-02 2012-01-31 11.605 27,675 +3,016 0.02% 321,156
2012-01-16 2012-01-12 11.372 24,659 +3,016 0.01% 280,433
2012-01-12 2012-01-10 11.273 21,643 -6,032 0.01% 243,981
2011-12-30 2011-12-28 11.969 27,675 -3,620 0.02% 331,249
2011-12-16 2011-12-14 12.268 31,295 +3,016 0.02% 383,916
2011-12-07 2011-12-05 14.729 28,279 +398 0.02% 416,528
2011-12-01 2011-11-29 14.460 27,881 -2,974 0.02% 403,165
2011-11-30 2011-11-28 13.922 30,855 +9,516 0.02% 429,568
2011-11-28 2011-11-24 14.225 21,339 +2,974 0.01% 303,543
2011-11-22 2011-11-18 14.796 18,365 -1,785 0.01% 271,737
2011-11-21 2011-11-17 16.411 20,150 +1,785 0.01% 330,674
2011-11-17 2011-11-15 16.041 18,365 -2,974 0.01% 294,588
2011-11-15 2011-11-11 14.258 21,339 +2,974 0.01% 304,261
2011-11-14 2011-11-10 14.965 18,365 +2,378 0.01% 274,825
2011-11-04 2011-11-02 16.074 15,987 -5,352 0.01% 256,981
2011-11-03 2011-11-01 15.133 21,339 +2,974 0.01% 322,918
2011-10-24 2011-10-20 13.283 18,365 -2,379 0.01% 243,946
2011-10-20 2011-10-18 13.519 20,744 +2,379 0.01% 280,430
2011-10-17 2011-10-13 15.301 18,365 -2,379 0.01% 281,001
2011-10-10 2011-10-06 12.375 20,744 -2,974 0.01% 256,712
2011-10-04 2011-09-30 12.577 23,718 +2,974 0.01% 298,301
2011-09-27 2011-09-23 13.048 20,744 -1,190 0.01% 270,664
2011-09-21 2011-09-19 15.099 21,934 +1,190 0.01% 331,184
2011-09-20 2011-09-16 16.276 20,744 -1,785 0.01% 337,632
2011-09-19 2011-09-15 15.805 22,529 -594 0.01% 356,078
2011-09-15 2011-09-12 16.041 23,123 -2,974 0.01% 370,910
2011-09-14 2011-09-09 17.218 26,097 -3,568 0.02% 449,331
2011-09-12 2011-09-08 17.251 29,665 +5,947 0.02% 511,761
2011-09-05 2011-09-01 17.756 23,718 -6,542 0.01% 421,131
2011-09-02 2011-08-31 17.520 30,260 +2,974 0.02% 530,167
2011-09-01 2011-08-30 16.848 27,286 +3,568 0.02% 459,709
2011-08-31 2011-08-29 16.142 23,718 +2,974 0.01% 382,847
2011-08-29 2011-08-25 15.671 20,744 +2,973 0.01% 325,075
2011-08-23 2011-08-19 18.630 17,771 -2,973 0.01% 331,076
2011-08-19 2011-08-17 20.782 20,744 +2,973 0.01% 431,109
2011-08-12 2011-08-10 18.496 17,771 -8,921 0.01% 328,685
2011-08-11 2011-08-09 18.193 26,692 +8,921 0.02% 485,606
2011-08-10 2011-08-08 19.235 17,771 -326,510 0.01% 341,833
2011-08-09 2011-08-05 18.731 344,281 +1,784 0.20% 6,448,727
2011-08-08 2011-08-04 20.143 342,497 -73,390 0.20% 6,899,050
2011-08-05 2011-08-03 21.825 415,887 -36,279 0.25% 9,076,654
2011-08-04 2011-08-02 22.296 452,166 -61,258 0.27% 10,081,314
2011-08-03 2011-08-01 22.262 513,424 -1,189 0.31% 11,429,833
2011-08-02 2011-07-29 21.354 514,613 +87,652 0.31% 10,989,051
2011-08-01 2011-07-28 21.320 426,961 +1,784 0.31% 9,102,972
2011-07-29 2011-07-27 21.522 425,177 -1,189 0.30% 9,150,724
2011-07-27 2011-07-25 20.782 426,366 +2,379 0.31% 8,860,878
2011-07-26 2011-07-22 20.312 423,987 +594 0.30% 8,611,825
2011-07-21 2011-07-19 27.363 423,393 +47,832 0.30% 11,585,283
2011-07-11 2011-07-07 27.322 375,561 +2,448 0.33% 10,261,120
2011-07-07 2011-07-05 27.363 373,113 +980 0.32% 10,209,474
2011-06-24 2011-06-22 21.278 372,133 -2,449 0.32% 7,918,156
2011-06-22 2011-06-20 19.358 374,582 +2,449 0.33% 7,251,259
2011-06-21 2011-06-17 20.338 372,133 -980 0.32% 7,568,602
2011-06-20 2011-06-16 20.829 373,113 -1,469 0.32% 7,771,390
2011-06-17 2011-06-15 19.522 374,582 +2,449 0.33% 7,312,451
2011-06-03 2011-06-01 20.502 372,133 +122,428 0.32% 7,629,394
2011-05-31 2011-05-27 19.317 249,705 +244,857 0.22% 4,823,658
2011-04-08 2011-04-06 16.867 4,848 -4,408 0.00% 81,771
2011-02-16 2011-02-14 16.499 9,256 -489 0.01% 152,719
2011-02-11 2011-02-09 16.622 9,745 +2,448 0.01% 161,981
2011-02-09 2011-02-07 17.235 7,297 -2,448 0.01% 125,761
2011-01-26 2011-01-24 16.254 9,745 +2,448 0.01% 158,399
2011-01-11 2011-01-07 16.990 7,297 -4,897 0.01% 123,973
2010-12-29 2010-12-24 16.173 12,194 -9,794 0.01% 197,210
2010-12-28 2010-12-22 16.336 21,988 +7,346 0.02% 359,198
2010-12-22 2010-12-20 16.867 14,642 -3,428 0.01% 246,967
2010-12-21 2010-12-17 17.643 18,070 +3,428 0.02% 318,809
2010-12-17 2010-12-15 18.133 14,642 +4,897 0.01% 265,504
2010-12-03 2010-12-01 21.360 9,745 +56 0.01% 208,152
2010-11-29 2010-11-25 22.428 9,689 +1,947 0.01% 217,304
2010-11-26 2010-11-24 21.360 7,742 +974 0.01% 165,368
2010-11-25 2010-11-23 20.251 6,768 -2,434 0.01% 137,058
2010-11-24 2010-11-22 20.456 9,202 +974 0.01% 188,238
2010-11-23 2010-11-19 20.292 8,228 +973 0.01% 166,962
2010-11-22 2010-11-18 18.279 7,255 -2,434 0.01% 132,615
2010-11-18 2010-11-16 17.745 9,689 +2,434 0.01% 171,933
2010-11-16 2010-11-12 18.731 7,255 -2,434 0.01% 135,893
2010-11-09 2010-11-05 17.951 9,689 +2,434 0.01% 173,923
2010-11-04 2010-11-02 17.458 7,255 +2,435 0.01% 126,655
2010-08-17 2010-08-13 9.601 4,820 +77 0.01% 46,275
2010-04-12 2010-04-08 8.140 4,743 -9,583 0.01% 38,607
2009-12-30 2009-12-28 7.286 14,326 -9,371 0.02% 104,380
2009-12-29 2009-12-24 6.949 23,697 -9,497 0.03% 164,673
2009-12-28 2009-12-22 6.654 33,194 -4,749 0.04% 220,883
2009-12-21 2009-12-17 6.528 37,943 -4,749 0.04% 247,690
2009-12-16 2009-12-14 7.075 42,692 -2,374 0.05% 302,065
2009-12-14 2009-12-10 7.033 45,066 +7,123 0.05% 316,964
2009-12-07 2009-12-03 7.160 37,943 +4,749 0.04% 271,660
2009-12-01 2009-11-27 6.949 33,194 +9,497 0.04% 230,669
2009-11-05 2009-11-03 6.402 23,697 -4,748 0.03% 151,699
2009-10-20 2009-10-16 6.317 28,445 -950 0.03% 179,697
2009-10-15 2009-10-13 6.275 29,395 +9,497 0.03% 184,461
2009-10-13 2009-10-09 6.402 19,898 +4,749 0.02% 127,379
2009-10-09 2009-10-07 6.065 15,149 +9,498 0.02% 91,874
2009-08-31 2009-08-27 6.781 5,651 +1,377 0.01% 38,317
2009-08-21 2009-08-19 6.823 4,274 -9,498 0.01% 29,160
2009-08-20 2009-08-18 8.921 13,772 +9,498 0.02% 122,861
2009-08-19 2009-08-17 9.015 4,274 +461 0.01% 38,532
2009-08-12 2009-08-10 9.015 3,813 -4,238 0.01% 34,376
2009-08-11 2009-08-07 8.874 8,051 -4,237 0.01% 71,444
2009-08-10 2009-08-06 8.827 12,288 +4,237 0.02% 108,462
2009-08-06 2009-08-04 9.346 8,051 +4,238 0.01% 75,244
2009-08-05 2009-08-03 9.346 3,813 -4,238 0.01% 35,636
2009-07-28 2009-07-24 7.788 8,051 +4,238 0.01% 62,703
2009-07-24 2009-07-22 7.363 3,813 -4,238 0.01% 28,077
2009-07-21 2009-07-17 7.033 8,051 +4,238 0.01% 56,623
2008-12-30 2008-12-24 5.171 3,813 +54 0.01% 19,717
2008-12-29 2008-12-22 5.315 3,759 -8,355 0.01% 19,977
2008-12-23 2008-12-19 4.836 12,114 +8,355 0.02% 58,581
2008-09-18 2008-09-16 10.912 3,759 +130 0.01% 41,019
2008-02-04 2008-01-31 14.930 3,629 -2,016 0.01% 54,181
2008-01-09 2008-01-07 18.005 5,645 +2,016 0.01% 101,640
2008-01-04 2008-01-02 17.535 3,629 +36 0.01% 63,636
2007-12-14 2007-12-12 16.884 3,593 -1,996 0.01% 60,664
2007-12-12 2007-12-10 16.984 5,589 +1,996 0.01% 94,925
2007-10-05 2007-10-03 15.331 3,593 -4,391 0.01% 55,084
2007-09-28 2007-09-25 14.680 7,984 +2,395 0.01% 117,201
2007-09-27 2007-09-24 14.429 5,589 +1,198 0.01% 80,644
2007-09-21 2007-09-19 15.481 4,391 +1,996 0.01% 67,978
2007-09-14 2007-09-12 16.834 2,395 +2,395 0.00% 40,317
2007-06-26 2007-06-22 10.791 0

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