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 7.250 0 +0
2025-10-13 2025-10-09 7.250 0 +0
2025-10-10 2025-10-08 6.910 0 +0
2025-10-09 2025-10-06 7.070 0 +0
2025-10-08 2025-10-03 7.120 0 +0
2025-10-06 2025-10-02 7.270 0 +0
2025-10-03 2025-09-30 7.370 0 +0
2025-10-02 2025-09-29 7.390 0 +0
2025-09-30 2025-09-26 7.300 0 +0
2025-09-29 2025-09-25 7.260 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.100 0 +0
2025-09-23 2025-09-19 7.170 0 +0
2025-09-22 2025-09-18 7.230 0 +0
2025-09-19 2025-09-17 7.330 0 +0
2025-09-18 2025-09-16 7.350 0 +0
2025-09-17 2025-09-15 7.260 0 +0
2025-09-16 2025-09-12 7.240 0 +0
2025-09-15 2025-09-11 7.280 0 +0
2025-09-12 2025-09-10 7.360 0 +0
2025-09-11 2025-09-09 7.370 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.300 0 +0
2025-09-08 2025-09-04 7.310 0 +0
2025-09-05 2025-09-03 7.300 0 +0
2025-09-04 2025-09-02 7.240 0 +0
2025-09-03 2025-09-01 7.200 0 +0
2025-09-02 2025-08-29 7.150 0 +0
2025-09-01 2025-08-28 7.160 0 +0
2025-08-29 2025-08-27 7.120 0 +0
2025-08-28 2025-08-26 7.090 0 +0
2025-08-27 2025-08-25 7.010 0 +0
2025-08-26 2025-08-22 6.950 0 +0
2025-08-25 2025-08-21 6.980 0 +0
2025-08-22 2025-08-20 6.940 0 +0
2025-08-21 2025-08-19 7.090 0 +0
2025-08-20 2025-08-18 7.020 0 +0
2025-08-19 2025-08-15 6.990 0 +0
2025-08-18 2025-08-14 7.020 0 +0
2025-08-15 2025-08-13 7.020 0 +0
2025-08-14 2025-08-12 7.010 0 +0
2025-08-13 2025-08-11 6.990 0 +0
2025-08-12 2025-08-08 6.940 0 +0
2025-08-11 2025-08-07 6.930 0 +0
2025-08-08 2025-08-06 6.830 0 +0
2025-08-07 2025-08-05 6.810 0 +0
2025-08-06 2025-08-04 6.770 0 +0
2025-08-05 2025-08-01 6.770 0 +0
2025-08-04 2025-07-31 6.750 0 +0
2025-08-01 2025-07-30 6.870 0 +0
2025-07-31 2025-07-29 6.860 0 +0
2025-07-30 2025-07-28 6.900 0 +0
2025-07-29 2025-07-25 6.900 0 +0
2025-07-28 2025-07-24 6.930 0 +0
2025-07-25 2025-07-23 6.910 0 +0
2025-07-24 2025-07-22 6.900 0 +0
2025-07-23 2025-07-21 6.810 0 +0
2025-07-22 2025-07-18 6.680 0 +0
2025-07-21 2025-07-17 6.710 0 +0
2025-07-18 2025-07-16 6.720 0 +0
2025-07-17 2025-07-15 6.780 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.840 0 +0
2025-07-14 2025-07-10 6.780 0 +0
2025-07-11 2025-07-09 6.720 0 +0
2025-07-10 2025-07-08 6.680 0 +0
2025-07-09 2025-07-07 6.740 0 +0
2025-07-08 2025-07-04 6.740 0 +0
2025-07-07 2025-07-03 7.238 0 +0
2025-07-04 2025-07-02 7.217 0 +0
2025-07-03 2025-06-30 7.124 0 +0
2025-07-02 2025-06-27 7.165 0 +0
2025-06-30 2025-06-26 7.186 0 +0
2025-06-27 2025-06-25 7.165 0 +0
2025-06-26 2025-06-24 7.082 0 +0
2025-06-25 2025-06-23 7.113 0 +0
2025-06-24 2025-06-20 7.061 0 +0
2025-06-23 2025-06-19 6.978 0 +0
2025-06-20 2025-06-18 7.103 0 +0
2025-06-19 2025-06-17 7.103 0 +0
2025-06-18 2025-06-16 7.082 0 +0
2025-06-17 2025-06-13 7.103 0 +0
2025-06-16 2025-06-12 7.061 0 +0
2025-06-13 2025-06-11 7.113 0 +0
2025-06-12 2025-06-10 7.113 0 +0
2025-06-11 2025-06-09 7.051 0 +0
2025-06-10 2025-06-06 7.040 0 +0
2025-06-09 2025-06-05 6.947 0 +0
2025-06-06 2025-06-04 6.978 0 +0
2025-06-05 2025-06-03 6.968 0 +0
2025-06-04 2025-06-02 6.853 0 +0
2025-06-03 2025-05-30 6.926 0 +0
2025-06-02 2025-05-29 6.968 0 +0
2025-05-30 2025-05-28 6.968 0 +0
2025-05-29 2025-05-27 6.905 0 +0
2025-05-28 2025-05-26 6.926 0 +0
2025-05-27 2025-05-23 6.916 0 +0
2025-05-26 2025-05-22 6.895 0 +0
2025-05-23 2025-05-21 6.895 0 +0
2025-05-22 2025-05-20 6.843 0 +0
2025-05-21 2025-05-19 6.812 0 +0
2025-05-20 2025-05-16 6.843 0 +0
2025-05-19 2025-05-15 6.884 0 +0
2025-05-16 2025-05-14 6.926 0 +0
2025-05-15 2025-05-13 6.874 0 +0
2025-05-14 2025-05-12 6.957 0 +0
2025-05-13 2025-05-09 6.905 0 +0
2025-05-12 2025-05-08 6.884 0 +0
2025-05-09 2025-05-07 6.947 0 +0
2025-05-08 2025-05-06 7.009 0 +0
2025-05-07 2025-05-02 6.832 0 +0
2025-05-06 2025-04-30 6.864 0 +0
2025-05-02 2025-04-29 6.770 0 +0
2025-04-30 2025-04-28 6.801 0 +0
2025-04-29 2025-04-25 6.749 0 +0
2025-04-28 2025-04-24 6.739 0 +0
2025-04-25 2025-04-23 6.718 0 +0
2025-04-24 2025-04-22 6.728 0 +0
2025-04-23 2025-04-17 6.718 0 +0
2025-04-22 2025-04-16 6.718 0 +0
2025-04-17 2025-04-15 6.739 0 +0
2025-04-16 2025-04-14 6.708 0 +0
2025-04-15 2025-04-11 6.604 0 +0
2025-04-14 2025-04-10 6.552 0 +0
2025-04-11 2025-04-09 6.437 0 +0
2025-04-10 2025-04-08 6.406 0 +0
2025-04-09 2025-04-07 6.271 0 +0
2025-04-08 2025-04-03 6.614 0 +0
2025-04-07 2025-04-02 6.624 0 +0
2025-04-03 2025-04-01 6.635 0 +0
2025-04-02 2025-03-31 6.614 0 +0
2025-04-01 2025-03-28 6.635 0 +0
2025-03-31 2025-03-27 6.656 0 +0
2025-03-28 2025-03-26 6.676 0 +0
2025-03-27 2025-03-25 6.749 0 +0
2025-03-26 2025-03-24 6.687 0 +0
2025-03-25 2025-03-21 7.061 0 +0
2025-03-24 2025-03-20 7.165 0 +0
2025-03-21 2025-03-19 7.207 0 +0
2025-03-20 2025-03-18 7.124 0 +0
2025-03-19 2025-03-17 7.092 0 +0
2025-03-18 2025-03-14 7.124 0 +0
2025-03-17 2025-03-13 7.072 0 +0
2025-03-14 2025-03-12 7.040 0 +0
2025-03-13 2025-03-11 7.072 0 +0
2025-03-12 2025-03-10 7.009 0 +0
2025-03-11 2025-03-07 6.926 0 +0
2025-03-10 2025-03-06 6.947 0 +0
2025-03-07 2025-03-05 6.999 0 +0
2025-03-06 2025-03-04 6.926 0 +0
2025-03-05 2025-03-03 6.916 0 +0
2025-03-04 2025-02-28 6.843 0 +0
2025-03-03 2025-02-27 6.884 0 +0
2025-02-28 2025-02-26 6.968 0 +0
2025-02-27 2025-02-25 6.770 0 +0
2025-02-26 2025-02-24 6.812 0 +0
2025-02-25 2025-02-21 6.812 0 +0
2025-02-24 2025-02-20 6.832 0 +0
2025-02-21 2025-02-19 6.853 0 +0
2025-02-20 2025-02-18 6.926 0 +0
2025-02-19 2025-02-17 6.884 0 +0
2025-02-18 2025-02-14 6.780 0 +0
2025-02-17 2025-02-13 6.791 0 +0
2025-02-14 2025-02-12 6.822 0 +0
2025-02-13 2025-02-11 6.791 0 +0
2025-02-12 2025-02-10 6.697 0 +0
2025-02-11 2025-02-07 6.791 0 +0
2025-02-10 2025-02-06 6.864 0 +0
2025-02-07 2025-02-05 6.822 0 +0
2025-02-06 2025-02-04 6.780 0 +0
2025-02-05 2025-02-03 6.822 0 +0
2025-02-04 2025-01-28 6.822 0 +0
2025-02-03 2025-01-24 7.321 0 +0
2025-01-27 2025-01-23 7.280 0 +0
2025-01-24 2025-01-22 7.269 0 +0
2025-01-23 2025-01-21 7.311 0 +0
2025-01-22 2025-01-20 7.332 0 +0
2025-01-21 2025-01-17 7.342 0 +0
2025-01-20 2025-01-16 7.363 0 +0
2025-01-17 2025-01-15 7.384 0 +0
2025-01-16 2025-01-14 7.394 0 +0
2025-01-15 2025-01-13 7.269 0 +0
2025-01-14 2025-01-10 7.300 0 +0
2025-01-13 2025-01-09 7.436 0 +0
2025-01-10 2025-01-08 7.529 0 +0
2025-01-09 2025-01-07 7.560 0 +0
2025-01-08 2025-01-06 7.560 0 +0
2025-01-07 2025-01-03 7.560 0 +0
2025-01-06 2025-01-02 7.644 0 +0
2025-01-03 2024-12-31 7.612 0 +0
2025-01-02 2024-12-27 7.571 0 +0
2024-12-30 2024-12-24 7.477 0 +0
2024-12-27 2024-12-20 7.373 0 +0
2024-12-23 2024-12-19 7.384 0 +0
2024-12-20 2024-12-18 7.446 0 +0
2024-12-19 2024-12-17 7.404 0 +0
2024-12-18 2024-12-16 7.446 0 +0
2024-12-17 2024-12-13 7.415 0 +0
2024-12-16 2024-12-12 7.425 0 +0
2024-12-13 2024-12-11 7.415 0 +0
2024-12-12 2024-12-10 7.384 0 +0
2024-12-11 2024-12-09 7.477 0 +0
2024-12-10 2024-12-06 7.373 0 +0
2024-12-09 2024-12-05 7.290 0 +0
2024-12-06 2024-12-04 7.321 0 +0
2024-12-05 2024-12-03 7.290 0 +0
2024-12-04 2024-12-02 7.248 0 +0
2024-12-03 2024-11-29 7.280 0 +0
2024-12-02 2024-11-28 7.259 0 +0
2024-11-29 2024-11-27 7.280 0 +0
2024-11-28 2024-11-26 7.280 0 +0
2024-11-27 2024-11-25 7.207 0 +0
2024-11-26 2024-11-22 7.269 0 +0
2024-11-25 2024-11-21 7.332 0 +0
2024-11-22 2024-11-20 7.332 0 +0
2024-11-21 2024-11-19 7.363 0 +0
2024-11-20 2024-11-18 7.332 0 +0
2024-11-19 2024-11-15 7.321 0 +0
2024-11-18 2024-11-14 7.290 0 +0
2024-11-15 2024-11-13 7.280 0 +0
2024-11-14 2024-11-12 7.290 0 +0
2024-11-13 2024-11-11 7.425 0 +0
2024-11-12 2024-11-08 7.425 0 +0
2024-11-11 2024-11-07 7.415 0 +0
2024-11-08 2024-11-06 7.425 0 +0
2024-11-07 2024-11-05 7.477 0 +0
2024-11-06 2024-11-04 7.342 0 +0
2024-11-05 2024-11-01 7.404 0 +0
2024-11-04 2024-10-31 7.342 0 +0
2024-11-01 2024-10-30 7.259 0 +0
2024-10-31 2024-10-29 7.238 0 +0
2024-10-30 2024-10-28 7.373 0 +0
2024-10-29 2024-10-25 7.363 0 +0
2024-10-28 2024-10-24 7.384 0 +0
2024-10-25 2024-10-23 7.363 0 +0
2024-10-24 2024-10-22 7.384 0 +0
2024-10-23 2024-10-21 7.342 0 +0
2024-10-22 2024-10-18 7.456 0 +0
2024-10-21 2024-10-17 7.311 0 +0
2024-10-18 2024-10-16 7.342 0 +0
2024-10-17 2024-10-15 7.415 0 +0
2024-10-16 2024-10-14 7.581 0 +0
2024-10-15 2024-10-10 7.529 0 +0
2024-10-14 2024-10-09 7.394 0 +0
2024-10-10 2024-10-08 7.352 0 +0
2024-10-09 2024-10-07 7.997 0 +0
2024-10-08 2024-10-04 7.446 0 +0
2024-10-07 2024-10-03 7.363 0 +0
2024-10-04 2024-10-02 7.436 0 +0
2024-10-03 2024-09-30 7.238 0 +0
2024-10-02 2024-09-27 7.228 0 +0
2024-09-30 2024-09-26 7.155 0 +0
2024-09-27 2024-09-25 7.113 0 +0
2024-09-26 2024-09-24 7.176 0 +0
2024-09-25 2024-09-23 7.061 0 +0
2024-09-24 2024-09-20 7.030 0 +0
2024-09-23 2024-09-19 6.916 0 +0
2024-09-20 2024-09-17 6.801 0 +0
2024-09-19 2024-09-16 6.749 0 +0
2024-09-17 2024-09-13 6.718 0 +0
2024-09-16 2024-09-12 6.676 0 +0
2024-09-13 2024-09-11 6.520 0 -5,770
2024-07-30 2024-07-26 7.831 5,770 -21,155 0.00% 45,183
2024-07-03 2024-06-28 7.571 26,925 -3,846 0.00% 203,842
2024-06-28 2024-06-26 8.884 30,771 +2,389 0.00% 273,382
2024-06-25 2024-06-21 8.884 28,382 -5,322 0.00% 252,158
2024-05-16 2024-05-13 8.749 33,704 -10,643 0.01% 294,880
2023-05-19 2023-05-17 8.859 44,347 +3,146 0.01% 392,872
2022-07-07 2022-07-05 11.100 41,201 +3,633 0.01% 457,320
2022-07-06 2022-07-04 10.980 37,568 -4,509 0.01% 412,495
2022-06-17 2022-06-15 10.647 42,077 +4,509 0.01% 448,003
2022-02-25 2022-02-23 11.033 37,568 -1,503 0.01% 414,495
2021-12-14 2021-12-10 9.756 39,071 +1,503 0.01% 381,158
2021-09-08 2021-09-06 10.075 37,568 -1,503 0.01% 378,495
2021-07-28 2021-07-26 9.689 39,071 +9,016 0.01% 378,558
2021-07-23 2021-07-21 9.968 30,055 +1,503 0.01% 299,602
2021-07-16 2021-07-14 9.716 28,552 +4,508 0.01% 277,400
2021-06-01 2021-05-28 10.421 24,044 -1,503 0.00% 250,562
2021-05-24 2021-05-20 10.501 25,547 -4,508 0.00% 268,265
2021-05-20 2021-05-17 11.929 30,055 +1,855 0.01% 358,532
2021-05-17 2021-05-13 11.773 28,200 +4,230 0.01% 332,004
2021-03-31 2021-03-29 11.660 23,970 -14,100 0.00% 279,483
2021-02-24 2021-02-22 10.567 38,070 +14,100 0.01% 402,304
2021-02-23 2021-02-19 10.596 23,970 -4,230 0.00% 253,983
2021-02-18 2021-02-16 10.255 28,200 +2,820 0.01% 289,203
2021-01-22 2021-01-20 10.539 25,380 -4,230 0.00% 267,483
2021-01-05 2020-12-31 10.355 29,610 +4,230 0.01% 306,603
2020-12-30 2020-12-28 10.539 25,380 +4,230 0.00% 267,483
2020-12-02 2020-11-30 10.965 21,150 -4,230 0.00% 231,902
2020-12-01 2020-11-27 10.341 25,380 +4,230 0.00% 262,443
2020-11-26 2020-11-24 10.624 21,150 -77,549 0.00% 224,702
2020-11-16 2020-11-12 10.837 98,699 +1,410 0.02% 1,069,601
2020-11-09 2020-11-05 10.241 97,289 +14,100 0.02% 996,360
2020-06-30 2020-06-26 12.609 83,189 +5,798 0.02% 1,048,970
2020-05-21 2020-05-19 12.823 77,391 +7,870 0.02% 992,380
2020-05-04 2020-04-28 12.869 69,521 +39,352 0.01% 894,643
2020-03-23 2020-03-19 10.963 30,169 -228,238 0.01% 330,736
2020-01-20 2020-01-16 16.802 258,407 +2,623 0.05% 4,341,876
2020-01-10 2020-01-08 16.985 255,784 +3,935 0.05% 4,344,603
2020-01-09 2020-01-07 17.656 251,849 +1,312 0.05% 4,446,725
2020-01-07 2020-01-03 17.900 250,537 +228,238 0.05% 4,484,680
2019-12-17 2019-12-13 17.138 22,299 -6,559 0.00% 382,158
2019-11-12 2019-11-08 16.193 28,858 -191,510 0.01% 467,285
2019-11-01 2019-10-30 16.010 220,368 +6,559 0.04% 3,528,006
2019-09-24 2019-09-20 16.132 213,809 -69,521 0.04% 3,449,079
2019-09-13 2019-09-11 15.095 283,330 +82,638 0.06% 4,276,803
2019-09-10 2019-09-06 15.156 200,692 -5,247 0.04% 3,041,641
2019-09-05 2019-09-03 14.759 205,939 -1,311 0.04% 3,039,523
2019-08-29 2019-08-27 14.744 207,250 -2,624 0.04% 3,055,713
2019-08-21 2019-08-19 13.723 209,874 +2,624 0.04% 2,880,001
2019-08-14 2019-08-12 13.723 207,250 +89,196 0.04% 2,843,993
2019-08-13 2019-08-09 13.723 118,054 +89,196 0.02% 1,619,999
2019-08-02 2019-07-31 14.210 28,858 +1,312 0.01% 410,085
2019-08-01 2019-07-30 14.332 27,546 +5,247 0.01% 394,801
2019-06-05 2019-06-03 13.936 22,299 -6,559 0.00% 310,759
2019-05-29 2019-05-27 16.031 28,858 +2,455 0.01% 462,629
2019-05-27 2019-05-23 15.965 26,403 -2,401 0.01% 421,512
2019-05-17 2019-05-15 15.431 28,804 +2,401 0.01% 444,483
2019-05-14 2019-05-09 15.415 26,403 -4,801 0.01% 406,993
2019-04-23 2019-04-17 15.965 31,204 +4,801 0.01% 498,158
2019-03-13 2019-03-11 14.748 26,403 -3,601 0.01% 389,393
2019-03-07 2019-03-05 14.548 30,004 +3,601 0.01% 436,501
2019-03-06 2019-03-04 14.665 26,403 +6,000 0.01% 387,193
2019-03-05 2019-03-01 14.898 20,403 -6,000 0.00% 303,965
2019-03-04 2019-02-28 14.381 26,403 +6,000 0.01% 379,713
2018-10-15 2018-10-11 11.748 20,403 -3,600 0.00% 239,704
2018-10-11 2018-10-09 12.082 24,003 +3,600 0.01% 289,998
2018-06-27 2018-06-25 12.798 20,403 -6,000 0.00% 261,124
2018-06-21 2018-06-19 12.915 26,403 -6,001 0.01% 340,994
2018-06-07 2018-06-05 14.583 32,404 +1,411 0.01% 472,553
2018-05-30 2018-05-28 14.095 30,993 +5,739 0.01% 436,856
2018-05-17 2018-05-15 14.304 25,254 +5,740 0.01% 361,243
2018-05-15 2018-05-11 14.757 19,514 -5,740 0.00% 287,976
2018-05-10 2018-05-08 14.322 25,254 -5,739 0.01% 361,683
2018-04-30 2018-04-26 13.503 30,993 +1,148 0.01% 418,496
2018-04-27 2018-04-25 13.242 29,845 +4,591 0.01% 395,195
2018-04-16 2018-04-12 13.764 25,254 +5,740 0.01% 347,603
2018-04-03 2018-03-28 13.573 19,514 -5,740 0.00% 264,856
2018-03-16 2018-03-14 13.329 25,254 +5,740 0.01% 336,603
2018-02-01 2018-01-30 14.165 19,514 -17,219 0.00% 276,416
2018-01-30 2018-01-26 14.060 36,733 +5,740 0.01% 516,483
2017-10-10 2017-10-06 13.311 30,993 -2,296 0.01% 412,556
2017-08-16 2017-08-14 12.388 33,289 -5,740 0.01% 412,379
2017-08-02 2017-07-31 12.161 39,029 +5,740 0.01% 474,645
2017-07-26 2017-07-24 12.475 33,289 -5,740 0.01% 415,279
2017-06-26 2017-06-22 12.283 39,029 +5,740 0.01% 479,405
2017-06-12 2017-06-08 12.736 33,289 -3,444 0.01% 423,979
2017-06-01 2017-05-29 13.322 36,733 +1,230 0.01% 489,339
2017-05-22 2017-05-18 13.267 35,503 -4,438 0.01% 471,034
2017-05-05 2017-05-02 13.123 39,941 -2,219 0.01% 524,155
2017-04-26 2017-04-24 12.474 42,160 +3,328 0.01% 525,915
2017-04-21 2017-04-19 12.799 38,832 +4,438 0.01% 497,001
2017-04-20 2017-04-18 12.925 34,394 +2,219 0.01% 444,540
2017-04-18 2017-04-12 13.231 32,175 -7,766 0.01% 425,720
2017-03-24 2017-03-22 12.618 39,941 +2,219 0.01% 503,995
2017-03-23 2017-03-21 13.015 37,722 +5,547 0.01% 490,954
2017-03-15 2017-03-13 13.664 32,175 -3,328 0.01% 439,640
2017-03-13 2017-03-09 13.394 35,503 -3,329 0.01% 475,514
2017-03-10 2017-03-08 13.610 38,832 -5,547 0.01% 528,501
2017-02-17 2017-02-15 12.961 44,379 +7,766 0.01% 575,196
2017-01-26 2017-01-24 13.141 36,613 -5,547 0.01% 481,141
2017-01-18 2017-01-16 11.915 42,160 +5,547 0.01% 502,356
2016-11-18 2016-11-16 13.538 36,613 +3,329 0.01% 495,661
2016-11-15 2016-11-11 13.736 33,284 +5,547 0.01% 457,193
2016-11-14 2016-11-10 14.097 27,737 -2,219 0.01% 390,999
2016-11-08 2016-11-04 13.394 29,956 +5,547 0.01% 401,219
2016-11-04 2016-11-02 13.628 24,409 +5,548 0.01% 332,645
2016-11-02 2016-10-31 14.043 18,861 -2,219 0.00% 264,857
2016-10-31 2016-10-27 14.223 21,080 +2,219 0.01% 299,817
2016-08-22 2016-08-18 14.583 18,861 -18,861 0.00% 275,057
2016-08-18 2016-08-16 14.133 37,722 +5,547 0.01% 533,114
2016-08-17 2016-08-15 14.403 32,175 -5,547 0.01% 463,420
2016-08-03 2016-07-29 13.177 37,722 -2,219 0.01% 497,074
2016-08-01 2016-07-28 13.484 39,941 -8,876 0.01% 538,555
2016-07-06 2016-07-04 12.564 48,817 +5,547 0.01% 613,357
2016-05-25 2016-05-23 11.681 43,270 +4,438 0.01% 505,442
2016-05-23 2016-05-19 13.133 38,832 +2,268 0.01% 509,993
2016-04-07 2016-04-05 13.478 36,564 -10,446 0.01% 492,806
2015-11-25 2015-11-23 12.616 47,010 -3,134 0.01% 593,097
2015-11-17 2015-11-13 11.640 50,144 +3,134 0.01% 583,677
2015-11-06 2015-11-04 12.406 47,010 -3,134 0.01% 583,197
2015-10-12 2015-10-08 10.396 50,144 -3,134 0.01% 521,277
2015-09-25 2015-09-23 9.802 53,278 +3,134 0.01% 522,237
2015-09-15 2015-09-11 10.147 50,144 -5,224 0.01% 508,797
2015-09-14 2015-09-10 10.128 55,368 +5,224 0.01% 560,744
2015-08-31 2015-08-27 9.362 50,144 +5,223 0.01% 469,438
2015-07-21 2015-07-17 11.372 44,921 +3,134 0.01% 510,841
2015-06-25 2015-06-23 12.616 41,787 -5,223 0.01% 527,201
2015-06-18 2015-06-16 12.502 47,010 -26,117 0.01% 587,697
2015-06-04 2015-06-02 12.942 73,127 +5,223 0.02% 946,399
2015-05-26 2015-05-21 13.267 67,904 +5,224 0.02% 900,904
2015-05-21 2015-05-19 15.344 62,680 +4,651 0.02% 961,772
2015-05-08 2015-05-06 14.869 58,029 +4,836 0.02% 862,806
2015-05-07 2015-05-05 15.055 53,193 +4,836 0.01% 800,802
2015-05-05 2015-04-30 15.323 48,357 +4,836 0.01% 740,998
2015-04-29 2015-04-27 16.151 43,521 +4,835 0.01% 702,893
2015-04-28 2015-04-24 16.047 38,686 +2,902 0.01% 620,804
2015-04-24 2015-04-22 16.151 35,784 +24,178 0.01% 577,935
2015-04-15 2015-04-13 16.688 11,606 -4,835 0.00% 193,685
2015-04-14 2015-04-10 15.861 16,441 -4,836 0.00% 260,773
2015-04-10 2015-04-08 15.220 21,277 -9,672 0.01% 323,838
2015-04-01 2015-03-30 12.552 30,949 -7,737 0.01% 388,485
2015-03-31 2015-03-27 11.436 38,686 +7,737 0.01% 442,403
2015-03-30 2015-03-26 11.684 30,949 +4,836 0.01% 361,605
2015-03-26 2015-03-24 11.436 26,113 +4,836 0.01% 298,622
2015-03-06 2015-03-04 11.415 21,277 +4,836 0.01% 242,878
2015-01-22 2015-01-20 11.891 16,441 -9,672 0.00% 195,495
2014-12-10 2014-12-08 10.484 26,113 -2,901 0.01% 273,781
2014-12-05 2014-12-03 10.298 29,014 +2,901 0.01% 298,797
2014-11-17 2014-11-13 12.449 26,113 -4,836 0.01% 325,082
2014-11-07 2014-11-05 10.650 30,949 -2,901 0.01% 329,604
2014-11-03 2014-10-30 9.947 33,850 +2,901 0.01% 336,700
2014-09-16 2014-09-12 11.229 30,949 -3,868 0.01% 347,525
2014-08-26 2014-08-22 10.278 34,817 -4,836 0.01% 357,838
2014-08-21 2014-08-19 9.802 39,653 +1,934 0.01% 388,681
2014-08-18 2014-08-14 10.216 37,719 +2,902 0.01% 385,324
2014-05-19 2014-05-15 8.360 34,817 +1,831 0.01% 291,067
2013-12-03 2013-11-29 7.814 32,986 -13,744 0.01% 257,760
2013-10-15 2013-10-10 7.159 46,730 -4,582 0.01% 334,559
2013-08-21 2013-08-19 5.893 51,312 -9,162 0.01% 302,403
2013-08-13 2013-08-09 5.675 60,474 +9,162 0.02% 343,198
2013-05-20 2013-05-15 7.557 51,312 +2,554 0.01% 387,778
2013-05-10 2013-05-08 7.305 48,758 +3,482 0.01% 356,157
2013-04-30 2013-04-26 7.259 45,276 -6,094 0.01% 328,642
2013-04-26 2013-04-24 7.029 51,370 +6,094 0.02% 361,077
2013-04-24 2013-04-22 6.891 45,276 -4,353 0.01% 312,002
2013-04-23 2013-04-19 6.776 49,629 +4,353 0.02% 336,299
2013-01-25 2013-01-23 7.488 45,276 -8,707 0.01% 339,042
2012-06-06 2012-06-04 7.250 53,983 +3,527 0.02% 391,371
2012-05-14 2012-05-10 7.766 50,456 +12,207 0.02% 391,840
2012-03-02 2012-02-29 8.380 38,249 +4,069 0.01% 320,541
2012-02-07 2012-02-03 8.110 34,180 -1,627 0.01% 277,201
2012-02-03 2012-02-01 7.889 35,807 +1,627 0.01% 282,476
2011-04-14 2011-04-12 13.235 34,180 +1,241 0.01% 452,385
2010-12-17 2010-12-15 12.088 32,939 -3,921 0.01% 398,160
2010-11-11 2010-11-09 12.088 36,860 -785 0.01% 445,556
2010-11-10 2010-11-08 12.139 37,645 -784 0.01% 456,965
2010-11-08 2010-11-04 12.419 38,429 +1,569 0.01% 477,262
2010-11-04 2010-11-02 11.068 36,860 -3,922 0.01% 407,956
2010-10-04 2010-09-29 10.277 40,782 -32,154 0.01% 419,124
2010-08-13 2010-08-11 9.589 72,936 -3,922 0.02% 699,356
2010-08-06 2010-08-04 9.742 76,858 +3,922 0.03% 748,723
2010-08-04 2010-08-02 9.614 72,936 +32,154 0.02% 701,216
2010-07-23 2010-07-21 9.002 40,782 -19,606 0.01% 367,123
2010-07-02 2010-06-29 8.849 60,388 +19,606 0.02% 534,378
2010-06-25 2010-06-23 9.181 40,782 -7,058 0.01% 374,403
2010-06-18 2010-06-15 8.849 47,840 -12,548 0.02% 423,340
2010-06-02 2010-05-31 8.798 60,388 +19,606 0.02% 531,298
2010-04-13 2010-04-09 11.097 40,782 -3,921 0.01% 452,544
2010-04-12 2010-04-08 10.912 44,703 +1,452 0.02% 487,806
2010-04-09 2010-04-07 10.728 43,251 +3,794 0.02% 463,982
2010-03-25 2010-03-23 11.413 39,457 +3,794 0.01% 450,321
2010-03-24 2010-03-22 11.808 35,663 +3,794 0.01% 421,121
2010-03-18 2010-03-16 11.334 31,869 -4,553 0.01% 361,200
2010-03-12 2010-03-10 11.308 36,422 -3,794 0.01% 411,843
2010-02-12 2010-02-10 10.675 40,216 +3,794 0.01% 429,303
2010-01-11 2010-01-07 10.570 36,422 -3,794 0.01% 384,963
2010-01-08 2010-01-06 10.385 40,216 -4,552 0.01% 417,643
2010-01-07 2010-01-05 10.306 44,768 +3,794 0.02% 461,376
2009-12-14 2009-12-10 10.095 40,974 -34,146 0.01% 413,635
2009-12-11 2009-12-09 9.515 75,120 +8,347 0.03% 714,781
2009-11-13 2009-11-11 9.858 66,773 +30,351 0.02% 658,238
2009-09-07 2009-09-03 10.306 36,422 -3,794 0.01% 375,363
2009-09-03 2009-09-01 10.438 40,216 +3,794 0.01% 419,763
2009-05-08 2009-05-06 8.988 36,422 -18,969 0.01% 327,362
2009-05-06 2009-05-04 8.303 55,391 -3,794 0.02% 459,897
2009-04-23 2009-04-21 8.171 59,185 +2,674 0.02% 483,608
2009-02-13 2009-02-11 7.343 56,511 -725 0.02% 414,959
2009-01-07 2009-01-05 8.005 57,236 -1,449 0.02% 458,203
2009-01-06 2009-01-02 7.785 58,685 +1,449 0.02% 456,842
2008-12-30 2008-12-24 7.315 57,236 -3,622 0.02% 418,702
2008-12-29 2008-12-22 7.509 60,858 -3,623 0.02% 456,959
2008-12-23 2008-12-19 8.282 64,481 +18,113 0.02% 534,002
2008-12-19 2008-12-17 7.564 46,368 +7,245 0.02% 350,719
2008-12-15 2008-12-11 8.088 39,123 -725 0.01% 316,439
2008-10-16 2008-10-14 8.613 39,848 +3,623 0.01% 343,203
2008-10-06 2008-10-02 9.386 36,225 -4,347 0.01% 339,999
2008-09-10 2008-09-08 9.717 40,572 +724 0.01% 394,239
2008-09-09 2008-09-05 9.496 39,848 +5,072 0.01% 378,404
2008-07-24 2008-07-22 12.174 34,776 -1,449 0.01% 423,359
2008-06-26 2008-06-24 12.284 36,225 -725 0.01% 444,999
2008-06-24 2008-06-20 12.201 36,950 -3,622 0.01% 450,845
2008-05-27 2008-05-23 13.389 40,572 -2,174 0.01% 543,198
2008-05-26 2008-05-22 13.361 42,746 +5,796 0.02% 571,125
2008-05-21 2008-05-19 14.796 36,950 -3,622 0.01% 546,726
2008-05-16 2008-05-14 14.962 40,572 -3,623 0.01% 607,038
2008-05-08 2008-05-06 14.603 44,195 +7,245 0.02% 645,385
2008-04-28 2008-04-24 16.563 36,950 +2,174 0.01% 612,006
2008-04-10 2008-04-08 17.198 34,776 -3,623 0.01% 598,078
2008-04-09 2008-04-07 16.950 38,399 +3,623 0.01% 650,846
2008-04-02 2008-03-31 16.925 34,776 +1,026 0.01% 588,572
2008-01-22 2008-01-18 21.049 33,750 -1,406 0.01% 710,409
2008-01-21 2008-01-17 21.703 35,156 +1,406 0.01% 763,005
2007-10-17 2007-10-15 26.112 33,750 +4,219 0.01% 881,292
2007-09-18 2007-09-14 22.187 29,531 -3,515 0.01% 655,203
2007-09-14 2007-09-12 21.191 33,046 +3,515 0.01% 700,291
2007-07-30 2007-07-26 19.741 29,531 -3,515 0.01% 582,963
2007-06-26 2007-06-22 17.920 33,046 0.01% 592,192

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