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 5.370 0 +0
2025-10-13 2025-10-09 5.550 0 +0
2025-10-10 2025-10-08 5.680 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.820 0 +0
2025-10-03 2025-09-30 5.600 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.530 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.730 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.760 0 +0
2025-09-22 2025-09-18 5.670 0 +0
2025-09-19 2025-09-17 5.600 0 +0
2025-09-18 2025-09-16 5.550 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.430 0 +0
2025-09-11 2025-09-09 5.490 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 5.690 0 +0
2025-09-04 2025-09-02 5.790 0 +0
2025-09-03 2025-09-01 6.010 0 +0
2025-09-02 2025-08-29 6.090 0 +0
2025-09-01 2025-08-28 6.170 0 +0
2025-08-29 2025-08-27 6.350 0 +0
2025-08-28 2025-08-26 6.910 0 +0
2025-08-27 2025-08-25 7.310 0 +0
2025-08-26 2025-08-22 7.620 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.560 0 +0
2025-08-21 2025-08-19 7.660 0 +0
2025-08-20 2025-08-18 8.360 0 +0
2025-08-19 2025-08-15 7.020 0 +0
2025-08-18 2025-08-14 6.770 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 6.440 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.090 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 5.930 0 +0
2025-08-05 2025-08-01 5.840 0 +0
2025-08-04 2025-07-31 5.930 0 +0
2025-08-01 2025-07-30 6.070 0 +0
2025-07-31 2025-07-29 6.170 0 +0
2025-07-30 2025-07-28 6.200 0 +0
2025-07-29 2025-07-25 6.470 0 +0
2025-07-28 2025-07-24 6.490 0 +0
2025-07-25 2025-07-23 6.360 0 +0
2025-07-24 2025-07-22 6.420 0 +0
2025-07-23 2025-07-21 6.450 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 6.350 0 +0
2025-07-17 2025-07-15 6.360 0 +0
2025-07-16 2025-07-14 6.230 0 +0
2025-07-15 2025-07-11 6.140 0 +0
2025-07-14 2025-07-10 6.100 0 +0
2025-07-11 2025-07-09 6.220 0 +0
2025-07-10 2025-07-08 6.200 0 +0
2025-07-09 2025-07-07 6.030 0 +0
2025-07-08 2025-07-04 6.170 0 +0
2025-07-07 2025-07-03 6.665 0 +0
2025-07-04 2025-07-02 6.685 0 +0
2025-07-03 2025-06-30 6.778 0 +0
2025-07-02 2025-06-27 6.829 0 +0
2025-06-30 2025-06-26 6.983 0 +0
2025-06-27 2025-06-25 7.116 0 +0
2025-06-26 2025-06-24 7.086 0 +0
2025-06-25 2025-06-23 6.993 0 +0
2025-06-24 2025-06-20 7.086 0 +0
2025-06-23 2025-06-19 6.942 0 +0
2025-06-20 2025-06-18 7.270 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 6.798 0 +0
2025-06-17 2025-06-13 6.942 0 +0
2025-06-16 2025-06-12 7.270 0 +0
2025-06-13 2025-06-11 7.312 0 +0
2025-06-12 2025-06-10 6.952 0 +0
2025-06-11 2025-06-09 6.541 0 +0
2025-06-10 2025-06-06 6.418 0 +0
2025-06-09 2025-06-05 6.480 0 +0
2025-06-06 2025-06-04 6.315 0 +0
2025-06-05 2025-06-03 5.894 0 +0
2025-06-04 2025-06-02 5.833 0 +0
2025-06-03 2025-05-30 5.884 0 +0
2025-06-02 2025-05-29 6.059 0 +0
2025-05-30 2025-05-28 6.018 0 +0
2025-05-29 2025-05-27 5.946 0 +0
2025-05-28 2025-05-26 5.915 0 +0
2025-05-27 2025-05-23 5.997 0 +0
2025-05-26 2025-05-22 5.956 0 +0
2025-05-23 2025-05-21 6.059 0 +0
2025-05-22 2025-05-20 6.090 0 +0
2025-05-21 2025-05-19 5.874 0 +0
2025-05-20 2025-05-16 6.038 0 +0
2025-05-19 2025-05-15 6.059 0 +0
2025-05-16 2025-05-14 6.007 0 +0
2025-05-15 2025-05-13 5.894 0 +0
2025-05-14 2025-05-12 6.120 0 +0
2025-05-13 2025-05-09 5.689 0 +0
2025-05-12 2025-05-08 5.751 0 +0
2025-05-09 2025-05-07 5.658 0 +0
2025-05-08 2025-05-06 5.679 0 +0
2025-05-07 2025-05-02 5.689 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.586 0 +0
2025-04-30 2025-04-28 5.597 0 +0
2025-04-29 2025-04-25 5.525 0 +0
2025-04-28 2025-04-24 5.607 0 +0
2025-04-25 2025-04-23 5.514 0 +0
2025-04-24 2025-04-22 5.401 0 +0
2025-04-23 2025-04-17 5.247 0 +0
2025-04-22 2025-04-16 5.196 0 +0
2025-04-17 2025-04-15 5.299 0 +0
2025-04-16 2025-04-14 5.391 0 +0
2025-04-15 2025-04-11 5.155 0 +0
2025-04-14 2025-04-10 4.929 0 +0
2025-04-11 2025-04-09 4.796 0 +0
2025-04-10 2025-04-08 4.765 0 +0
2025-04-09 2025-04-07 4.652 0 +0
2025-04-08 2025-04-03 5.658 0 +0
2025-04-07 2025-04-02 5.853 0 +0
2025-04-03 2025-04-01 5.853 0 +0
2025-04-02 2025-03-31 5.823 0 +0
2025-04-01 2025-03-28 6.059 0 +0
2025-03-31 2025-03-27 6.161 0 +0
2025-03-28 2025-03-26 6.623 0 +0
2025-03-27 2025-03-25 6.593 0 +0
2025-03-26 2025-03-24 6.798 0 +0
2025-03-25 2025-03-21 6.665 0 +0
2025-03-24 2025-03-20 7.106 0 +0
2025-03-21 2025-03-19 7.342 0 +0
2025-03-20 2025-03-18 7.445 0 +0
2025-03-19 2025-03-17 7.301 0 +0
2025-03-18 2025-03-14 7.075 0 +0
2025-03-17 2025-03-13 7.240 0 +0
2025-03-14 2025-03-12 7.229 0 +0
2025-03-13 2025-03-11 7.455 0 +0
2025-03-12 2025-03-10 7.322 0 +0
2025-03-11 2025-03-07 7.332 0 +0
2025-03-10 2025-03-06 7.537 0 +0
2025-03-07 2025-03-05 7.332 0 +0
2025-03-06 2025-03-04 7.065 0 +0
2025-03-05 2025-03-03 7.219 0 +0
2025-03-04 2025-02-28 7.096 0 +0
2025-03-03 2025-02-27 7.897 0 +0
2025-02-28 2025-02-26 7.671 0 +0
2025-02-27 2025-02-25 7.383 0 +0
2025-02-26 2025-02-24 7.517 0 +0
2025-02-25 2025-02-21 6.778 0 +0
2025-02-24 2025-02-20 6.932 0 +0
2025-02-21 2025-02-19 7.014 0 +0
2025-02-20 2025-02-18 7.137 0 +0
2025-02-19 2025-02-17 7.342 0 +0
2025-02-18 2025-02-14 7.733 0 +0
2025-02-17 2025-02-13 7.455 0 +0
2025-02-14 2025-02-12 7.774 0 +0
2025-02-13 2025-02-11 7.661 0 +0
2025-02-12 2025-02-10 7.969 0 +0
2025-02-11 2025-02-07 8.082 0 +0
2025-02-10 2025-02-06 8.061 0 +0
2025-02-07 2025-02-05 7.887 0 +0
2025-02-06 2025-02-04 7.671 0 +0
2025-02-05 2025-02-03 7.312 0 +0
2025-02-04 2025-01-28 7.373 0 +0
2025-02-03 2025-01-24 7.722 0 +0
2025-01-27 2025-01-23 7.188 0 +0
2025-01-24 2025-01-22 7.147 0 +0
2025-01-23 2025-01-21 6.860 0 +0
2025-01-22 2025-01-20 6.860 0 +0
2025-01-21 2025-01-17 6.962 0 +0
2025-01-20 2025-01-16 6.757 0 +0
2025-01-17 2025-01-15 6.418 0 +0
2025-01-16 2025-01-14 6.387 0 +0
2025-01-15 2025-01-13 6.182 0 +0
2025-01-14 2025-01-10 6.244 0 +0
2025-01-13 2025-01-09 6.500 0 +0
2025-01-10 2025-01-08 6.562 0 +0
2025-01-09 2025-01-07 6.572 0 +0
2025-01-08 2025-01-06 6.665 0 +0
2025-01-07 2025-01-03 6.675 0 +0
2025-01-06 2025-01-02 6.654 0 +0
2025-01-03 2024-12-31 6.942 0 +0
2025-01-02 2024-12-27 6.911 0 +0
2024-12-30 2024-12-24 7.075 0 +0
2024-12-27 2024-12-20 6.326 0 +0
2024-12-23 2024-12-19 6.213 0 +0
2024-12-20 2024-12-18 6.326 0 +0
2024-12-19 2024-12-17 6.274 0 +0
2024-12-18 2024-12-16 6.377 0 +0
2024-12-17 2024-12-13 6.500 0 +0
2024-12-16 2024-12-12 6.603 0 +0
2024-12-13 2024-12-11 6.593 0 +0
2024-12-12 2024-12-10 6.469 0 +0
2024-12-11 2024-12-09 6.634 0 +0
2024-12-10 2024-12-06 6.131 0 +0
2024-12-09 2024-12-05 6.090 0 +0
2024-12-06 2024-12-04 5.956 0 +0
2024-12-05 2024-12-03 6.079 0 +0
2024-12-04 2024-12-02 5.977 0 +0
2024-12-03 2024-11-29 5.699 0 +0
2024-12-02 2024-11-28 5.514 0 +0
2024-11-29 2024-11-27 5.658 0 +0
2024-11-28 2024-11-26 5.556 0 +0
2024-11-27 2024-11-25 5.597 0 +0
2024-11-26 2024-11-22 5.504 0 +0
2024-11-25 2024-11-21 5.771 0 +0
2024-11-22 2024-11-20 5.874 0 +0
2024-11-21 2024-11-19 5.781 0 +0
2024-11-20 2024-11-18 5.751 0 +0
2024-11-19 2024-11-15 5.812 0 +0
2024-11-18 2024-11-14 5.833 0 +0
2024-11-15 2024-11-13 6.059 0 +0
2024-11-14 2024-11-12 5.987 0 +0
2024-11-13 2024-11-11 6.449 0 +0
2024-11-12 2024-11-08 6.295 0 +0
2024-11-11 2024-11-07 6.223 0 +0
2024-11-08 2024-11-06 6.285 0 +0
2024-11-07 2024-11-05 6.192 0 +0
2024-11-06 2024-11-04 5.720 0 +0
2024-11-05 2024-11-01 5.566 0 +0
2024-11-04 2024-10-31 5.658 0 +0
2024-11-01 2024-10-30 5.689 0 +0
2024-10-31 2024-10-29 5.823 0 +0
2024-10-30 2024-10-28 5.987 0 +0
2024-10-29 2024-10-25 5.751 0 +0
2024-10-28 2024-10-24 5.586 0 +0
2024-10-25 2024-10-23 5.853 0 +0
2024-10-24 2024-10-22 5.771 0 +0
2024-10-23 2024-10-21 5.833 0 +0
2024-10-22 2024-10-18 5.792 0 +0
2024-10-21 2024-10-17 5.401 0 +0
2024-10-18 2024-10-16 5.525 0 +0
2024-10-17 2024-10-15 5.545 0 +0
2024-10-16 2024-10-14 5.823 0 +0
2024-10-15 2024-10-10 6.254 0 +0
2024-10-14 2024-10-09 6.007 0 +0
2024-10-10 2024-10-08 6.305 0 +0
2024-10-09 2024-10-07 7.373 0 +0
2024-10-08 2024-10-04 6.305 0 +0
2024-10-07 2024-10-03 5.956 0 +0
2024-10-04 2024-10-02 6.048 0 +0
2024-10-03 2024-09-30 5.884 0 +0
2024-10-02 2024-09-27 5.391 0 +0
2024-09-30 2024-09-26 5.073 0 +0
2024-09-27 2024-09-25 4.724 0 +0
2024-09-26 2024-09-24 4.796 0 +0
2024-09-25 2024-09-23 4.559 0 +0
2024-09-24 2024-09-20 4.559 0 +0
2024-09-23 2024-09-19 4.580 0 +0
2024-09-20 2024-09-17 4.529 0 +0
2024-09-19 2024-09-16 4.498 0 +0
2024-09-17 2024-09-13 4.590 0 +0
2024-09-16 2024-09-12 4.488 0 +0
2024-09-13 2024-09-11 4.508 0 +0
2024-09-12 2024-09-10 4.508 0 +0
2024-09-11 2024-09-09 4.559 0 +0
2024-09-10 2024-09-05 4.662 0 +0
2024-09-09 2024-09-04 4.785 0 +0
2024-09-05 2024-09-03 4.775 0 +0
2024-09-04 2024-09-02 4.713 0 +0
2024-09-03 2024-08-30 4.775 0 +0
2024-09-02 2024-08-29 4.816 0 +0
2024-08-30 2024-08-28 4.642 0 +0
2024-08-29 2024-08-27 4.672 0 +0
2024-08-28 2024-08-26 4.683 0 +0
2024-08-27 2024-08-23 4.395 0 +0
2024-08-26 2024-08-22 4.221 0 +0
2024-08-23 2024-08-21 4.210 0 +0
2024-08-22 2024-08-20 4.241 0 +0
2024-08-21 2024-08-19 4.282 0 +0
2024-08-20 2024-08-16 4.200 0 +0
2024-08-19 2024-08-15 4.159 0 +0
2024-08-16 2024-08-14 4.179 0 +0
2024-08-15 2024-08-13 4.231 0 +0
2024-08-14 2024-08-12 4.200 0 -9,738
2024-07-18 2024-07-16 4.765 9,738 -4,869 0.00% 46,400
2024-07-05 2024-07-03 5.040 14,607 +590 0.00% 73,626
2024-06-20 2024-06-18 5.362 14,017 -10,278 0.00% 75,152
2024-05-29 2024-05-27 5.907 24,295 -9,345 0.00% 143,518
2024-04-05 2024-04-02 5.276 33,640 -7,475 0.00% 177,481
2024-03-27 2024-03-25 4.966 41,115 -4,673 0.01% 204,158
2024-03-26 2024-03-22 5.543 45,788 +22,427 0.01% 253,823
2024-02-29 2024-02-27 6.057 23,361 -16,820 0.00% 141,500
2024-02-23 2024-02-21 6.004 40,181 +16,820 0.01% 241,231
2024-01-23 2024-01-19 6.132 23,361 -28,033 0.00% 143,250
2024-01-16 2024-01-12 6.881 51,394 +28,033 0.01% 353,649
2023-12-01 2023-11-29 8.433 23,361 -28,033 0.00% 197,000
2023-11-23 2023-11-21 8.775 51,394 +23,361 0.01% 450,999
2023-11-22 2023-11-20 9.182 28,033 +4,672 0.00% 257,398
2023-11-09 2023-11-07 7.930 23,361 -4,672 0.00% 185,250
2023-11-07 2023-11-03 7.587 28,033 +1,869 0.00% 212,699
2023-11-02 2023-10-31 7.127 26,164 -4,672 0.00% 186,478
2023-11-01 2023-10-30 7.138 30,836 +4,672 0.00% 220,106
2023-09-25 2023-09-21 8.080 26,164 -935 0.00% 211,398
2023-09-14 2023-09-12 8.337 27,099 -2,803 0.00% 225,912
2023-07-05 2023-07-03 13.087 29,902 +560 0.00% 391,329
2023-05-24 2023-05-22 12.651 29,342 +9,169 0.00% 371,200
2023-05-03 2023-04-28 13.938 20,173 +4,585 0.00% 281,165
2023-04-24 2023-04-20 14.832 15,588 -11,920 0.00% 231,201
2023-04-19 2023-04-17 15.377 27,508 +9,169 0.00% 422,998
2023-04-17 2023-04-13 15.508 18,339 +9,170 0.00% 284,404
2023-04-03 2023-03-30 14.745 9,169 -1,834 0.00% 135,194
2023-03-31 2023-03-29 14.941 11,003 +1,834 0.00% 164,396
2023-03-28 2023-03-24 15.486 9,169 -917 0.00% 141,994
2023-03-17 2023-03-15 17.319 10,086 +917 0.00% 174,675
2022-07-05 2022-06-30 17.372 9,169 +97 0.00% 159,288
2022-06-27 2022-06-23 15.300 9,072 -2,721 0.00% 138,803
2022-06-07 2022-06-02 10.891 11,793 -9,072 0.00% 128,436
2022-06-01 2022-05-30 9.943 20,865 -4,536 0.00% 207,458
2022-05-31 2022-05-27 9.458 25,401 +4,536 0.00% 240,239
2022-04-12 2022-04-08 10.979 20,865 -4,536 0.00% 229,078
2022-04-11 2022-04-07 10.979 25,401 +4,536 0.00% 278,879
2022-03-17 2022-03-15 6.438 20,865 -3,629 0.00% 134,319
2022-03-15 2022-03-11 8.356 24,494 -19,958 0.00% 204,661
2022-03-14 2022-03-10 8.631 44,452 -5,443 0.01% 383,670
2022-03-09 2022-03-07 9.017 49,895 +19,958 0.01% 449,899
2022-03-08 2022-03-04 9.811 29,937 +9,072 0.00% 293,700
2022-02-18 2022-02-16 10.472 20,865 -2,722 0.00% 218,498
2022-02-11 2022-02-09 10.428 23,587 -20,865 0.00% 245,963
2022-02-09 2022-02-07 10.307 44,452 -6,350 0.01% 458,150
2022-02-08 2022-02-04 9.987 50,802 -20,865 0.01% 507,358
2022-02-07 2022-01-31 9.722 71,667 +19,050 0.01% 696,776
2022-02-04 2022-01-27 9.568 52,617 +4,536 0.01% 503,444
2022-01-28 2022-01-26 10.064 48,081 +22,680 0.01% 483,893
2022-01-27 2022-01-25 10.185 25,401 +4,536 0.00% 258,719
2022-01-26 2022-01-24 10.549 20,865 +9,072 0.00% 220,108
2021-12-20 2021-12-16 10.858 11,793 -13,608 0.00% 128,046
2021-12-16 2021-12-14 9.943 25,401 +13,608 0.00% 252,559
2021-11-08 2021-11-04 9.546 11,793 -1,815 0.00% 112,576
2021-11-05 2021-11-03 9.160 13,608 +1,815 0.00% 124,652
2021-11-02 2021-10-29 9.634 11,793 -2,722 0.00% 113,616
2021-10-21 2021-10-19 9.006 14,515 -907 0.00% 130,721
2021-10-19 2021-10-15 8.587 15,422 -907 0.00% 132,429
2021-10-07 2021-10-05 7.893 16,329 -9,072 0.00% 128,878
2021-09-30 2021-09-28 8.488 25,401 +907 0.00% 215,599
2021-09-28 2021-09-24 8.785 24,494 +9,072 0.00% 215,191
2021-09-27 2021-09-23 9.987 15,422 -6,350 0.00% 154,019
2021-09-17 2021-09-15 10.505 21,772 +8,164 0.00% 228,716
2021-09-14 2021-09-10 13.691 13,608 -3,628 0.00% 186,304
2021-09-10 2021-09-08 12.125 17,236 +3,628 0.00% 208,994
2021-09-09 2021-09-07 12.192 13,608 -2,721 0.00% 165,903
2021-09-03 2021-09-01 9.656 16,329 -18,144 0.00% 157,677
2021-09-01 2021-08-30 8.819 34,473 +18,144 0.01% 304,000
2021-08-19 2021-08-17 8.874 16,329 -4,536 0.00% 144,897
2021-08-17 2021-08-13 9.469 20,865 -9,072 0.00% 197,568
2021-08-16 2021-08-12 9.910 29,937 -907 0.00% 296,670
2021-08-12 2021-08-10 9.149 30,844 +5,443 0.00% 282,198
2021-08-11 2021-08-09 9.160 25,401 +2,721 0.00% 232,679
2021-08-09 2021-08-05 9.722 22,680 +9,072 0.00% 220,504
2021-07-27 2021-07-23 10.218 13,608 +2,722 0.00% 139,053
2021-07-09 2021-07-07 8.378 10,886 -1,815 0.00% 91,198
2021-07-08 2021-07-06 7.209 12,701 -9,071 0.00% 91,563
2021-07-05 2021-06-30 6.658 21,772 +181 0.00% 144,968
2021-06-22 2021-06-18 5.702 21,591 -8,996 0.00% 123,122
2021-03-15 2021-03-11 4.224 30,587 +8,996 0.00% 129,201
2021-01-27 2021-01-25 4.935 21,591 -39,583 0.00% 106,562
2020-09-07 2020-09-03 3.168 61,174 +26,989 0.01% 193,802
2020-07-03 2020-06-30 3.042 34,185 +3,458 0.01% 104,001
2020-01-02 2019-12-27 3.079 30,727 -21,023 0.01% 94,621
2019-12-30 2019-12-24 3.042 51,750 +21,023 0.01% 157,439
2019-11-11 2019-11-07 2.882 30,727 -9,703 0.01% 88,541
2019-11-08 2019-11-06 2.882 40,430 +9,703 0.01% 116,500
2019-09-04 2019-09-02 2.647 30,727 -13,746 0.01% 81,321
2019-09-03 2019-08-30 2.609 44,473 +13,746 0.01% 116,050
2019-07-05 2019-07-03 2.795 30,727 +139 0.01% 85,889
2019-05-14 2019-05-09 2.833 30,588 -11,269 0.01% 86,641
2019-05-10 2019-05-08 2.907 41,857 +11,269 0.01% 121,680
2018-07-06 2018-07-04 3.293 30,588 +120 0.01% 100,716
2018-03-23 2018-03-21 5.101 30,468 +8,018 0.01% 155,421
2018-03-13 2018-03-09 5.288 22,450 -8,018 0.00% 118,720
2018-02-09 2018-02-07 4.640 30,468 +8,018 0.01% 141,361
2018-02-01 2018-01-30 5.176 22,450 -8,018 0.00% 116,200
2018-01-12 2018-01-10 7.072 30,468 -20,846 0.01% 215,462
2018-01-03 2017-12-29 6.423 51,314 -16,036 0.01% 329,599
2017-12-27 2017-12-21 6.161 67,350 +36,882 0.01% 414,961
2017-11-14 2017-11-10 8.456 30,468 -31,269 0.01% 257,642
2017-10-20 2017-10-18 5.775 61,737 +31,269 0.01% 356,508
2017-08-10 2017-08-08 5.326 30,468 -29,666 0.01% 162,261
2017-06-09 2017-06-07 5.445 60,134 +351 0.01% 327,414
2016-07-07 2016-07-05 4.429 59,783 -15,942 0.01% 264,752
2016-07-06 2016-07-04 4.604 75,725 +15,942 0.01% 348,652
2016-06-10 2016-06-07 10.912 59,783 +15,245 0.01% 652,361
2016-05-20 2016-05-18 9.919 44,538 +10,096 0.01% 441,755
2016-04-13 2016-04-11 10.609 34,442 -8,314 0.02% 365,396
2016-04-12 2016-04-08 10.643 42,756 -3,563 0.02% 455,040
2016-04-05 2016-03-31 10.474 46,319 +10,095 0.02% 485,160
2016-03-29 2016-03-23 10.087 36,224 -1,188 0.02% 365,391
2016-03-22 2016-03-18 9.211 37,412 +2,970 0.02% 344,614
2015-09-10 2015-09-08 9.381 34,442 +931 0.02% 323,089
2015-06-05 2015-06-03 12.540 33,511 +1,459 0.02% 420,232
2015-04-29 2015-04-27 11.346 32,052 -5,527 0.02% 363,656
2015-04-24 2015-04-22 10.658 37,579 -5,526 0.02% 400,524
2015-04-22 2015-04-20 10.314 43,105 +5,526 0.02% 444,601
2015-04-16 2015-04-14 11.219 37,579 -7,736 0.02% 421,604
2015-03-25 2015-03-23 9.446 45,315 +5,526 0.03% 428,036
2015-03-24 2015-03-20 9.500 39,789 +2,210 0.02% 377,999
2015-02-03 2015-01-30 9.572 37,579 +5,527 0.02% 359,724
2014-11-14 2014-11-12 11.129 32,052 +5,526 0.02% 356,696
2014-11-13 2014-11-11 11.219 26,526 +5,526 0.01% 297,599
2014-11-06 2014-11-04 11.255 21,000 +5,526 0.01% 236,362
2014-10-06 2014-09-30 11.382 15,474 -13,815 0.01% 176,125
2014-09-11 2014-09-08 13.012 29,289 +493 0.02% 381,122
2014-08-25 2014-08-21 13.049 28,796 -38,033 0.02% 375,767
2014-06-09 2014-06-05 14.338 66,829 +1,087 0.04% 958,169
2014-06-05 2014-06-03 15.826 65,742 +3,046 0.04% 1,040,408
2014-06-04 2014-05-30 15.710 62,696 +14,508 0.04% 984,943
2014-05-27 2014-05-23 16.134 48,188 -15,544 0.03% 777,485
2014-03-25 2014-03-21 15.999 63,732 +5,181 0.04% 1,019,668
2014-03-24 2014-03-20 16.096 58,551 -10,363 0.03% 942,426
2014-03-21 2014-03-19 15.710 68,914 +15,545 0.04% 1,082,627
2014-03-10 2014-03-06 17.312 53,369 +10,363 0.03% 923,907
2014-02-25 2014-02-21 16.038 43,006 -10,363 0.03% 689,726
2014-02-20 2014-02-18 15.826 53,369 +7,254 0.03% 844,597
2014-02-19 2014-02-17 15.710 46,115 +18,653 0.03% 724,458
2014-01-10 2014-01-08 16.617 27,462 -2,072 0.02% 456,333
2013-12-06 2013-12-04 15.806 29,534 -20,726 0.02% 466,824
2013-12-05 2013-12-03 15.594 50,260 +20,726 0.03% 783,756
2013-12-02 2013-11-28 15.420 29,534 -2,073 0.02% 455,424
2013-11-28 2013-11-26 15.498 31,607 -5,181 0.02% 489,830
2013-11-27 2013-11-25 14.204 36,788 -1,037 0.02% 522,554
2013-09-12 2013-09-10 14.327 37,825 +631 0.02% 541,936
2013-06-11 2013-06-07 11.540 37,194 +2,547 0.02% 429,236
2013-06-05 2013-06-03 11.917 34,647 +1,151 0.02% 412,879
2013-06-04 2013-05-31 12.302 33,496 -14,777 0.02% 412,083
2013-05-28 2013-05-24 12.993 48,273 +3,940 0.03% 627,197
2013-05-21 2013-05-16 14.109 44,333 -985 0.03% 625,506
2013-05-15 2013-05-13 12.729 45,318 +2,956 0.03% 576,843
2013-05-08 2013-05-06 11.308 42,362 -4,926 0.03% 479,017
2013-05-06 2013-05-02 11.430 47,288 +4,926 0.03% 540,479
2013-05-03 2013-04-30 11.125 42,362 +3,940 0.03% 471,277
2013-04-12 2013-04-10 9.724 38,422 +2,956 0.02% 373,624
2012-11-06 2012-11-02 5.745 35,466 -4,926 0.02% 203,760
2012-09-13 2012-09-11 5.748 40,392 +1,158 0.03% 232,157
2012-07-11 2012-07-09 5.957 39,234 +4,785 0.03% 233,702
2012-06-05 2012-06-01 7.285 34,449 +1,638 0.02% 250,972
2012-03-13 2012-03-09 9.194 32,811 -4,557 0.02% 301,678
2012-02-14 2012-02-10 8.009 37,368 +4,557 0.03% 299,298
2011-09-15 2011-09-12 8.487 32,811 +997 0.02% 278,460
2011-07-12 2011-07-08 12.221 31,814 -2,209 0.02% 388,798
2011-05-25 2011-05-23 12.213 34,023 +1,366 0.02% 415,539
2011-04-28 2011-04-26 12.874 32,657 +2,120 0.02% 420,416
2011-04-04 2011-03-31 12.331 30,537 +12,724 0.02% 376,563
2011-03-29 2011-03-25 11.553 17,813 -5,090 0.01% 205,799
2011-03-22 2011-03-18 9.667 22,903 +5,090 0.02% 221,404
2011-02-14 2011-02-10 8.724 17,813 -8,483 0.01% 155,399
2010-12-17 2010-12-15 8.488 26,296 -4,241 0.02% 223,204
2010-12-10 2010-12-08 8.936 30,537 -4,241 0.02% 272,882
2010-11-08 2010-11-04 7.592 34,778 +4,241 0.03% 264,040
2010-11-04 2010-11-02 7.262 30,537 -6,362 0.02% 221,762
2010-10-19 2010-10-15 7.144 36,899 +4,242 0.03% 263,613
2010-09-16 2010-09-14 6.827 32,657 +628 0.02% 222,966
2010-08-23 2010-08-19 6.419 32,029 -20,799 0.02% 205,588
2010-07-23 2010-07-21 5.529 52,828 -37,436 0.04% 292,102
2010-07-22 2010-07-20 5.577 90,264 -4,160 0.07% 503,438
2010-07-16 2010-07-14 5.505 94,424 -29,118 0.07% 519,830
2010-05-25 2010-05-20 5.770 123,542 +519 0.09% 712,827
2010-05-17 2010-05-13 6.204 123,023 +20,711 0.09% 763,293
2010-05-10 2010-05-06 6.277 102,312 +4,142 0.08% 642,202
2010-05-07 2010-05-05 6.687 98,170 +80,773 0.07% 656,493
2010-04-14 2010-04-12 5.408 17,397 -4,142 0.01% 94,079
2010-03-24 2010-03-22 5.818 21,539 -12,427 0.02% 125,318
2010-03-08 2010-03-04 5.601 33,966 +12,427 0.03% 190,241
2010-02-09 2010-02-05 5.842 21,539 -8,285 0.02% 125,838
2010-01-25 2010-01-21 6.156 29,824 -6,213 0.02% 183,602
2009-12-10 2009-12-08 6.905 36,037 -4,142 0.03% 248,821
2009-12-09 2009-12-07 6.808 40,179 +4,142 0.03% 273,539
2009-11-24 2009-11-20 6.277 36,037 +12,427 0.03% 226,201
2009-11-23 2009-11-19 6.253 23,610 +6,213 0.02% 147,628
2009-09-17 2009-09-15 6.398 17,397 +67 0.01% 111,309
2009-08-17 2009-08-13 6.980 17,330 -20,631 0.01% 120,960
2009-08-13 2009-08-11 7.343 37,961 +20,631 0.03% 278,761
2009-06-16 2009-06-12 5.429 17,330 -16,505 0.01% 94,080
2009-06-12 2009-06-10 5.283 33,835 +8,253 0.03% 178,762
2009-06-04 2009-06-02 5.817 25,582 -12,379 0.02% 148,798
2009-06-02 2009-05-29 5.211 37,961 -41,674 0.03% 197,801
2009-05-27 2009-05-25 5.065 79,635 -16,058 0.06% 403,314
2009-05-26 2009-05-22 4.991 95,693 -15,196 0.07% 477,651
2009-05-25 2009-05-21 4.943 110,889 +28,749 0.08% 548,101
2009-05-08 2009-05-06 4.261 82,140 -10,267 0.06% 350,001
2009-05-07 2009-05-05 4.164 92,407 -2,054 0.07% 384,749
2009-04-27 2009-04-23 3.969 94,461 +8,214 0.07% 374,901
2009-04-21 2009-04-17 4.748 86,247 +4,107 0.06% 409,501
2009-04-20 2009-04-16 4.675 82,140 +36,142 0.06% 384,001
2009-03-30 2009-03-26 4.334 45,998 -22,589 0.03% 199,359
2009-03-27 2009-03-25 4.115 68,587 -32,034 0.05% 282,231
2009-03-18 2009-03-16 3.628 100,621 +35,320 0.08% 365,049
2009-03-11 2009-03-09 3.604 65,301 -12,321 0.05% 235,320
2009-02-27 2009-02-25 4.431 77,622 +12,321 0.06% 343,980
2009-02-11 2009-02-09 4.845 65,301 +45,177 0.05% 316,409
2009-02-06 2009-02-04 4.918 20,124 -8,214 0.02% 98,979
2009-01-07 2009-01-05 5.795 28,338 +8,214 0.02% 164,219
2009-01-06 2009-01-02 5.819 20,124 -8,214 0.02% 117,109
2008-12-22 2008-12-18 4.334 28,338 -4,107 0.02% 122,819
2008-12-15 2008-12-11 4.505 32,445 +4,107 0.02% 146,149
2008-12-12 2008-12-10 4.383 28,338 -4,107 0.02% 124,199
2008-12-10 2008-12-08 4.383 32,445 +4,107 0.02% 142,199
2008-11-13 2008-11-11 4.797 28,338 +8,214 0.02% 135,929
2008-09-18 2008-09-16 9.118 20,124 +671 0.02% 183,494
2008-05-29 2008-05-27 14.164 19,453 +945 0.02% 275,535
2008-04-10 2008-04-08 12.549 18,508 -5,666 0.02% 232,260
2008-04-02 2008-03-31 12.073 24,174 -5,665 0.02% 291,843
2008-04-01 2008-03-28 11.517 29,839 +11,331 0.02% 343,644
2008-01-17 2008-01-15 14.429 18,508 -5,666 0.02% 267,049
2007-12-19 2007-12-17 14.985 24,174 -5,665 0.02% 362,244
2007-12-10 2007-12-06 15.964 29,839 +5,665 0.02% 476,362
2007-12-03 2007-11-29 16.044 24,174 +5,666 0.02% 387,844
2007-11-29 2007-11-27 16.044 18,508 -5,666 0.02% 296,939
2007-11-28 2007-11-26 15.355 24,174 +5,666 0.02% 371,204
2007-10-03 2007-09-28 16.203 18,508 -5,666 0.02% 299,879
2007-10-02 2007-09-27 16.388 24,174 -4,532 0.02% 396,164
2007-09-27 2007-09-24 16.123 28,706 +4,532 0.02% 462,834
2007-09-25 2007-09-21 16.256 24,174 +5,666 0.02% 392,964
2007-09-19 2007-09-17 16.150 18,508 -4,533 0.02% 298,899
2007-09-18 2007-09-14 16.414 23,041 -5,665 0.02% 378,206
2007-09-13 2007-09-11 17.344 28,706 +530 0.02% 497,865
2007-09-10 2007-09-06 17.451 28,176 +4,449 0.02% 491,713
2007-09-06 2007-09-04 18.180 23,727 -4,449 0.02% 431,351
2007-09-04 2007-08-31 17.020 28,176 +4,449 0.02% 479,553
2007-08-31 2007-08-29 16.373 23,727 -4,449 0.02% 388,472
2007-08-29 2007-08-27 16.696 28,176 +10,010 0.02% 470,434
2007-08-09 2007-08-07 13.837 18,166 -1,854 0.02% 251,365
2007-08-08 2007-08-06 14.080 20,020 -3,707 0.02% 281,879
2007-06-26 2007-06-22 13.406 23,727 0.02% 318,074

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