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 6.750 0 +0
2025-10-13 2025-10-09 7.030 0 +0
2025-10-10 2025-10-08 7.050 0 +0
2025-10-09 2025-10-06 7.180 0 +0
2025-10-08 2025-10-03 7.130 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.100 0 +0
2025-10-02 2025-09-29 7.150 0 +0
2025-09-30 2025-09-26 7.150 0 +0
2025-09-29 2025-09-25 7.280 0 +0
2025-09-26 2025-09-24 7.650 0 +0
2025-09-25 2025-09-23 7.980 0 +0
2025-09-24 2025-09-22 8.170 0 +0
2025-09-23 2025-09-19 8.570 0 +0
2025-09-22 2025-09-18 8.470 0 +0
2025-09-19 2025-09-17 9.000 0 +0
2025-09-18 2025-09-16 8.900 0 +0
2025-09-17 2025-09-15 8.680 0 +0
2025-09-16 2025-09-12 8.760 0 +0
2025-09-15 2025-09-11 8.590 0 +0
2025-09-12 2025-09-10 8.730 0 +0
2025-09-11 2025-09-09 8.910 0 +0
2025-09-10 2025-09-08 8.780 0 +0
2025-09-09 2025-09-05 8.680 0 +0
2025-09-08 2025-09-04 8.670 0 +0
2025-09-05 2025-09-03 8.680 0 +0
2025-09-04 2025-09-02 8.660 0 +0
2025-09-03 2025-09-01 8.500 0 +0
2025-09-02 2025-08-29 7.870 0 +0
2025-09-01 2025-08-28 7.440 0 +0
2025-08-29 2025-08-27 7.920 0 +0
2025-08-28 2025-08-26 7.960 0 +0
2025-08-27 2025-08-25 8.150 0 +0
2025-08-26 2025-08-22 8.130 0 +0
2025-08-25 2025-08-21 8.060 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.420 0 +0
2025-08-20 2025-08-18 8.520 0 +0
2025-08-19 2025-08-15 8.580 0 +0
2025-08-18 2025-08-14 8.200 0 +0
2025-08-15 2025-08-13 8.410 0 +0
2025-08-14 2025-08-12 8.780 0 +0
2025-08-13 2025-08-11 8.500 0 +0
2025-08-12 2025-08-08 8.590 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.420 0 +0
2025-08-07 2025-08-05 8.550 0 +0
2025-08-06 2025-08-04 9.000 0 +0
2025-08-05 2025-08-01 9.430 0 +0
2025-08-04 2025-07-31 10.020 0 +0
2025-08-01 2025-07-30 10.240 0 +0
2025-07-31 2025-07-29 10.860 0 +0
2025-07-30 2025-07-28 11.080 0 +0
2025-07-29 2025-07-25 11.920 0 +0
2025-07-28 2025-07-24 10.040 0 +0
2025-07-25 2025-07-23 8.970 0 +0
2025-07-24 2025-07-22 8.660 0 +0
2025-07-23 2025-07-21 8.580 0 +0
2025-07-22 2025-07-18 8.830 0 +0
2025-07-21 2025-07-17 8.230 0 +0
2025-07-18 2025-07-16 8.490 0 +0
2025-07-17 2025-07-15 8.480 0 +0
2025-07-16 2025-07-14 8.310 0 +0
2025-07-15 2025-07-11 9.000 0 +0
2025-07-14 2025-07-10 8.850 0 +0
2025-07-11 2025-07-09 9.400 0 +0
2025-07-10 2025-07-08 8.730 0 +0
2025-07-09 2025-07-07 7.250 0 +0
2025-07-08 2025-07-04 5.780 0 +0
2025-07-07 2025-07-03 5.670 0 +0
2025-07-04 2025-07-02 5.740 0 +0
2025-07-03 2025-06-30 5.930 0 +0
2025-07-02 2025-06-27 6.000 0 +0
2025-06-30 2025-06-26 6.030 0 +0
2025-06-27 2025-06-25 6.280 0 +0
2025-06-26 2025-06-24 6.430 0 +0
2025-06-25 2025-06-23 6.440 0 +0
2025-06-24 2025-06-20 6.270 0 +0
2025-06-23 2025-06-19 6.500 0 +0
2025-06-20 2025-06-18 6.340 0 +0
2025-06-19 2025-06-17 6.370 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 5.640 0 +0
2025-06-16 2025-06-12 5.350 0 +0
2025-06-13 2025-06-11 5.230 0 +0
2025-06-12 2025-06-10 5.490 0 +0
2025-06-11 2025-06-09 5.480 0 +0
2025-06-10 2025-06-06 5.260 0 +0
2025-06-09 2025-06-05 5.560 0 +0
2025-06-06 2025-06-04 5.540 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.360 0 +0
2025-05-30 2025-05-28 4.190 0 +0
2025-05-29 2025-05-27 4.300 0 +0
2025-05-28 2025-05-26 3.780 0 +0
2025-05-27 2025-05-23 3.420 0 +0
2025-05-26 2025-05-22 3.420 0 +0
2025-05-23 2025-05-21 3.600 0 +0
2025-05-22 2025-05-20 3.540 0 +0
2025-05-21 2025-05-19 3.680 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.540 0 +0
2025-05-16 2025-05-14 3.580 0 +0
2025-05-15 2025-05-13 3.620 0 +0
2025-05-14 2025-05-12 3.520 0 +0
2025-05-13 2025-05-09 3.460 0 +0
2025-05-12 2025-05-08 3.480 0 +0
2025-05-09 2025-05-07 3.400 0 +0
2025-05-08 2025-05-06 3.400 0 +0
2025-05-07 2025-05-02 3.440 0 +0
2025-05-06 2025-04-30 3.500 0 +0
2025-05-02 2025-04-29 3.540 0 +0
2025-04-30 2025-04-28 3.520 0 +0
2025-04-29 2025-04-25 3.460 0 +0
2025-04-28 2025-04-24 3.360 0 +0
2025-04-25 2025-04-23 3.400 0 +0
2025-04-24 2025-04-22 3.480 0 +0
2025-04-23 2025-04-17 3.440 0 +0
2025-04-22 2025-04-16 3.320 0 +0
2025-04-17 2025-04-15 3.440 0 +0
2025-04-16 2025-04-14 3.460 0 +0
2025-04-15 2025-04-11 3.120 0 +0
2025-04-14 2025-04-10 3.160 0 +0
2025-04-11 2025-04-09 3.020 0 +0
2025-04-10 2025-04-08 3.180 0 +0
2025-04-09 2025-04-07 2.960 0 +0
2025-04-08 2025-04-03 3.580 0 +0
2025-04-07 2025-04-02 3.760 0 +0
2025-04-03 2025-04-01 3.820 0 +0
2025-04-02 2025-03-31 3.800 0 +0
2025-04-01 2025-03-28 3.900 0 +0
2025-03-31 2025-03-27 4.200 0 +0
2025-03-28 2025-03-26 4.680 0 +0
2025-03-27 2025-03-25 4.680 0 +0
2025-03-26 2025-03-24 4.900 0 +0
2025-03-25 2025-03-21 4.860 0 +0
2025-03-24 2025-03-20 4.720 0 +0
2025-03-21 2025-03-19 4.900 0 +0
2025-03-20 2025-03-18 4.920 0 +0
2025-03-19 2025-03-17 4.840 0 +0
2025-03-18 2025-03-14 4.700 0 +0
2025-03-17 2025-03-13 4.440 0 +0
2025-03-14 2025-03-12 4.160 0 +0
2025-03-13 2025-03-11 4.180 0 +0
2025-03-12 2025-03-10 3.880 0 +0
2025-03-11 2025-03-07 3.900 0 +0
2025-03-10 2025-03-06 4.200 0 +0
2025-03-07 2025-03-05 4.060 0 +0
2025-03-06 2025-03-04 3.860 0 +0
2025-03-05 2025-03-03 3.900 0 +0
2025-03-04 2025-02-28 3.320 0 +0
2025-03-03 2025-02-27 2.720 0 +0
2025-02-28 2025-02-26 2.780 0 +0
2025-02-27 2025-02-25 2.780 0 +0
2025-02-26 2025-02-24 2.840 0 +0
2025-02-25 2025-02-21 2.940 0 +0
2025-02-24 2025-02-20 2.960 0 +0
2025-02-21 2025-02-19 2.980 0 +0
2025-02-20 2025-02-18 2.840 0 +0
2025-02-19 2025-02-17 3.000 0 +0
2025-02-18 2025-02-14 2.920 0 +0
2025-02-17 2025-02-13 2.900 0 +0
2025-02-14 2025-02-12 2.880 0 +0
2025-02-13 2025-02-11 2.740 0 +0
2025-02-12 2025-02-10 2.740 0 +0
2025-02-11 2025-02-07 2.840 0 +0
2025-02-10 2025-02-06 2.900 0 +0
2025-02-07 2025-02-05 2.820 0 +0
2025-02-06 2025-02-04 2.900 0 +0
2025-02-05 2025-02-03 2.840 0 +0
2025-02-04 2025-01-28 2.700 0 +0
2025-02-03 2025-01-24 2.780 0 +0
2025-01-27 2025-01-23 2.720 0 +0
2025-01-24 2025-01-22 2.740 0 +0
2025-01-23 2025-01-21 2.700 0 +0
2025-01-22 2025-01-20 2.780 0 +0
2025-01-21 2025-01-17 2.780 0 +0
2025-01-20 2025-01-16 2.660 0 +0
2025-01-17 2025-01-15 2.760 0 +0
2025-01-16 2025-01-14 2.680 0 +0
2025-01-15 2025-01-13 2.500 0 +0
2025-01-14 2025-01-10 2.540 0 +0
2025-01-13 2025-01-09 2.660 0 +0
2025-01-10 2025-01-08 2.580 0 +0
2025-01-09 2025-01-07 2.460 0 +0
2025-01-08 2025-01-06 2.560 0 +0
2025-01-07 2025-01-03 2.540 0 +0
2025-01-06 2025-01-02 2.600 0 +0
2025-01-03 2024-12-31 2.460 0 +0
2025-01-02 2024-12-27 2.540 0 +0
2024-12-30 2024-12-24 2.580 0 +0
2024-12-27 2024-12-20 2.380 0 +0
2024-12-23 2024-12-19 2.380 0 +0
2024-12-20 2024-12-18 2.360 0 +0
2024-12-19 2024-12-17 2.500 0 +0
2024-12-18 2024-12-16 2.360 0 +0
2024-12-17 2024-12-13 2.500 0 +0
2024-12-16 2024-12-12 2.380 0 +0
2024-12-13 2024-12-11 2.380 0 +0
2024-12-12 2024-12-10 2.400 0 +0
2024-12-11 2024-12-09 2.400 0 +0
2024-12-10 2024-12-06 2.460 0 +0
2024-12-09 2024-12-05 2.340 0 +0
2024-12-06 2024-12-04 2.400 0 +0
2024-12-05 2024-12-03 2.400 0 +0
2024-12-04 2024-12-02 2.300 0 +0
2024-12-03 2024-11-29 2.400 0 +0
2024-12-02 2024-11-28 2.400 0 +0
2024-11-29 2024-11-27 2.280 0 +0
2024-11-28 2024-11-26 2.200 0 +0
2024-11-27 2024-11-25 2.140 0 +0
2024-11-26 2024-11-22 2.340 0 +0
2024-11-25 2024-11-21 2.220 0 +0
2024-11-22 2024-11-20 2.200 0 +0
2024-11-21 2024-11-19 2.400 0 +0
2024-11-20 2024-11-18 2.260 0 +0
2024-11-19 2024-11-15 2.320 0 +0
2024-11-18 2024-11-14 2.300 0 +0
2024-11-15 2024-11-13 2.380 0 +0
2024-11-14 2024-11-12 2.300 0 +0
2024-11-13 2024-11-11 2.360 0 +0
2024-11-12 2024-11-08 2.460 0 +0
2024-11-11 2024-11-07 2.560 0 +0
2024-11-08 2024-11-06 2.360 0 +0
2024-11-07 2024-11-05 2.500 0 +0
2024-11-06 2024-11-04 2.520 0 +0
2024-11-05 2024-11-01 2.380 0 +0
2024-11-04 2024-10-31 2.400 0 +0
2024-11-01 2024-10-30 2.500 0 +0
2024-10-31 2024-10-29 2.600 0 +0
2024-10-30 2024-10-28 2.620 0 +0
2024-10-29 2024-10-25 2.480 0 +0
2024-10-28 2024-10-24 2.600 0 +0
2024-10-25 2024-10-23 2.600 0 +0
2024-10-24 2024-10-22 2.560 0 +0
2024-10-23 2024-10-21 2.500 0 +0
2024-10-22 2024-10-18 2.600 0 +0
2024-10-21 2024-10-17 2.500 0 +0
2024-10-18 2024-10-16 2.600 0 +0
2024-10-17 2024-10-15 2.440 0 +0
2024-10-16 2024-10-14 2.600 0 +0
2024-10-15 2024-10-10 2.780 0 +0
2024-10-14 2024-10-09 2.660 0 +0
2024-10-10 2024-10-08 2.740 0 +0
2024-10-09 2024-10-07 3.160 0 +0
2024-10-08 2024-10-04 2.920 0 +0
2024-10-07 2024-10-03 2.740 0 +0
2024-10-04 2024-10-02 2.700 0 +0
2024-10-03 2024-09-30 2.300 0 +0
2024-10-02 2024-09-27 2.060 0 +0
2024-09-30 2024-09-26 2.200 0 +0
2024-09-27 2024-09-25 1.940 0 +0
2024-09-26 2024-09-24 1.940 0 +0
2024-09-25 2024-09-23 2.000 0 +0
2024-09-24 2024-09-20 2.000 0 +0
2024-09-23 2024-09-19 2.040 0 +0
2024-09-20 2024-09-17 2.080 0 +0
2024-09-19 2024-09-16 2.080 0 +0
2024-09-17 2024-09-13 2.080 0 +0
2024-09-16 2024-09-12 2.080 0 +0
2024-09-13 2024-09-11 2.020 0 +0
2024-09-12 2024-09-10 1.960 0 +0
2024-09-11 2024-09-09 2.000 0 +0
2024-09-10 2024-09-05 1.960 0 +0
2024-09-09 2024-09-04 1.940 0 +0
2024-09-05 2024-09-03 2.080 0 +0
2024-09-04 2024-09-02 2.080 0 +0
2024-09-03 2024-08-30 2.120 0 -4,700
2024-07-17 2024-07-15 1.980 4,700 -1,837 0.00% 9,306
2024-07-12 2024-07-10 1.900 6,537 -5,000 0.00% 12,420
2024-07-08 2024-07-04 2.060 11,537 -4,500 0.00% 23,766
2024-06-28 2024-06-26 2.340 16,037 -5,000 0.01% 37,527
2024-06-26 2024-06-24 2.180 21,037 -200 0.01% 45,861
2024-06-25 2024-06-21 2.200 21,237 -19,500 0.01% 46,721
2024-05-03 2024-04-30 1.700 40,737 -1,000 0.01% 69,253
2023-02-07 2023-02-03 3.660 41,737 -5,500 0.01% 152,757
2022-12-14 2022-12-12 4.000 47,237 -5,000 0.01% 188,948
2022-05-25 2022-05-23 4.780 52,237 -19,080 0.02% 249,693
2021-09-15 2021-09-13 5.600 71,317 -1,000 0.02% 399,375
2021-08-16 2021-08-12 5.700 72,317 -1,900 0.02% 412,207
2021-04-15 2021-04-13 7.900 74,217 +9,317 0.02% 586,314
2021-03-10 2021-03-08 8.044 64,900 -17,983 0.04% 522,084
2021-02-19 2021-02-17 9.171 82,883 +2,362 0.04% 760,092
2021-02-18 2021-02-16 8.205 80,521 -3,108 0.04% 660,702
2021-01-20 2021-01-18 5.148 83,629 -6,216 0.04% 430,559
2021-01-19 2021-01-15 5.309 89,845 +6,216 0.04% 477,017
2021-01-15 2021-01-13 5.309 83,629 -3,108 0.04% 444,014
2021-01-13 2021-01-11 4.988 86,737 -3,108 0.04% 432,606
2021-01-12 2021-01-08 5.148 89,845 +6,216 0.04% 462,562
2020-12-29 2020-12-24 8.527 83,629 +4,351 0.04% 713,114
2020-08-27 2020-08-25 7.481 79,278 +6,215 0.04% 593,105
2020-07-28 2020-07-24 7.481 73,063 +746 0.03% 546,609
2020-06-18 2020-06-16 7.642 72,317 -3,108 0.03% 552,663
2020-04-17 2020-04-15 5.470 75,425 -6,215 0.03% 412,592
2020-04-16 2020-04-14 5.148 81,640 +6,215 0.04% 420,319
2020-02-17 2020-02-13 6.516 75,425 +2,486 0.03% 491,469
2020-01-21 2020-01-17 7.160 72,939 -6,215 0.03% 522,211
2020-01-07 2020-01-03 6.918 79,154 +3,108 0.04% 547,605
2020-01-03 2019-12-31 6.999 76,046 +6,215 0.03% 532,221
2019-11-14 2019-11-12 7.803 69,831 -6,215 0.03% 544,899
2019-11-11 2019-11-07 8.205 76,046 +6,215 0.03% 623,983
2019-11-05 2019-11-01 7.884 69,831 -6,215 0.03% 550,517
2019-11-04 2019-10-31 7.964 76,046 +2,486 0.03% 605,630
2019-10-31 2019-10-29 8.205 73,560 +3,729 0.03% 603,584
2019-08-20 2019-08-16 8.205 69,831 -3,108 0.03% 572,987
2019-07-22 2019-07-18 9.653 72,939 -1,398 0.03% 704,104
2019-02-27 2019-02-25 10.136 74,337 -1,865 0.03% 753,480
2019-02-01 2019-01-30 9.171 76,202 +1,865 0.03% 698,823
2018-11-28 2018-11-26 8.366 74,337 +1,865 0.03% 621,920
2018-03-20 2018-03-16 17.215 72,472 -1,865 0.03% 1,247,614
2018-03-16 2018-03-14 18.502 74,337 +1,865 0.03% 1,375,400
2018-03-15 2018-03-13 18.824 72,472 +1,864 0.03% 1,364,213
2018-01-23 2018-01-19 17.698 70,608 -994 0.03% 1,249,605
2018-01-17 2018-01-15 17.376 71,602 +621 0.03% 1,244,156
2017-12-29 2017-12-27 15.928 70,981 -621 0.03% 1,130,585
2017-10-16 2017-10-12 23.490 71,602 -1,243 0.03% 1,681,915
2017-10-13 2017-10-11 21.559 72,845 -1,865 0.03% 1,570,473
2017-10-12 2017-10-10 22.203 74,710 -1,243 0.03% 1,658,761
2017-10-11 2017-10-09 22.685 75,953 -6,837 0.03% 1,723,019
2017-10-10 2017-10-06 24.133 82,790 +12,804 0.04% 1,997,999
2017-10-06 2017-10-03 20.916 69,986 +1,243 0.03% 1,463,796
2017-10-04 2017-09-29 20.433 68,743 +3,108 0.03% 1,404,618
2017-09-27 2017-09-25 27.029 65,635 +621 0.03% 1,774,070
2017-09-26 2017-09-22 28.316 65,014 -1,864 0.03% 1,840,965
2017-09-25 2017-09-21 27.995 66,878 +248 0.03% 1,872,227
2017-09-22 2017-09-20 27.995 66,630 -27,348 0.03% 1,865,285
2017-09-21 2017-09-19 26.225 93,978 -621 0.04% 2,464,563
2017-09-20 2017-09-18 27.673 94,599 +28,715 0.04% 2,617,828
2017-09-01 2017-08-30 17.376 65,884 +870 0.03% 1,144,800
2017-01-12 2017-01-10 15.124 65,014 -12,431 0.03% 983,243
2016-11-22 2016-11-18 13.836 77,445 -3,107 0.04% 1,071,563
2016-11-21 2016-11-17 13.997 80,552 -3,108 0.04% 1,127,513
2016-10-26 2016-10-24 15.928 83,660 +6,215 0.04% 1,332,536
2016-10-11 2016-10-06 14.319 77,445 +12,431 0.04% 1,108,944
2016-03-23 2016-03-21 14.319 65,014 -18,646 0.03% 930,943
2016-03-04 2016-03-02 13.997 83,660 +18,646 0.04% 1,171,017
2016-02-15 2016-02-11 13.836 65,014 -9,323 0.03% 899,563
2016-01-22 2016-01-20 14.802 74,337 -43,260 0.03% 1,100,320
2016-01-11 2016-01-07 16.089 117,597 -20,386 0.05% 1,892,005
2015-12-16 2015-12-14 15.124 137,983 -3,108 0.06% 2,086,794
2015-12-15 2015-12-11 15.124 141,091 -2,486 0.06% 2,133,798
2015-08-04 2015-07-31 13.193 143,577 +3,107 0.07% 1,894,195
2015-07-29 2015-07-27 13.997 140,470 -1,864 0.06% 1,966,205
2015-07-27 2015-07-23 15.767 142,334 -1,865 0.06% 2,244,196
2015-07-21 2015-07-17 16.250 144,199 -3,108 0.07% 2,343,202
2015-07-20 2015-07-16 15.445 147,307 +3,108 0.07% 2,275,206
2015-07-14 2015-07-10 15.124 144,199 +2,486 0.07% 2,180,802
2015-07-13 2015-07-09 14.158 141,713 +3,730 0.06% 2,006,404
2015-07-07 2015-07-03 18.985 137,983 -6,216 0.06% 2,619,592
2015-06-30 2015-06-26 23.812 144,199 +8,080 0.07% 3,433,602
2015-06-11 2015-06-09 21.076 136,119 -18,646 0.06% 2,868,905
2015-06-05 2015-06-03 23.007 154,765 -2,486 0.07% 3,560,696
2015-06-04 2015-06-02 23.329 157,251 -11,188 0.07% 3,668,491
2015-05-28 2015-05-26 24.938 168,439 +6,215 0.08% 4,200,494
2015-05-27 2015-05-22 26.225 162,224 +16,782 0.07% 4,254,306
2015-05-22 2015-05-20 23.972 145,442 -55,939 0.07% 3,486,600
2015-05-21 2015-05-19 24.938 201,381 +3,729 0.09% 5,021,995
2015-05-20 2015-05-18 24.616 197,652 +28,343 0.09% 4,865,402
2015-05-19 2015-05-15 22.042 169,309 -9,106 0.08% 3,731,871
2015-05-18 2015-05-14 19.146 178,415 +92,859 0.08% 3,415,894
2015-05-04 2015-04-29 16.089 85,556 +2,486 0.04% 1,376,501
2015-04-29 2015-04-27 15.767 83,070 -3,480 0.04% 1,309,774
2015-04-28 2015-04-24 13.354 86,550 +3,107 0.04% 1,155,769
2015-04-27 2015-04-23 13.193 83,443 +3,108 0.04% 1,100,854
2015-04-23 2015-04-21 13.515 80,335 +3,729 0.04% 1,085,701
2015-04-21 2015-04-17 12.710 76,606 -621 0.03% 973,679
2015-04-14 2015-04-10 10.940 77,227 -18,025 0.04% 844,898
2015-03-31 2015-03-27 9.492 95,252 -622 0.04% 904,174
2015-03-25 2015-03-23 9.492 95,874 -12,431 0.04% 910,079
2015-02-16 2015-02-12 9.492 108,305 +31,078 0.05% 1,028,079
2015-01-07 2015-01-05 9.975 77,227 +621 0.04% 770,348
2014-12-29 2014-12-22 9.814 76,606 -1,243 0.03% 751,828
2014-11-03 2014-10-30 9.975 77,849 -1,864 0.04% 776,552
2014-08-22 2014-08-20 11.745 79,713 -1,865 0.04% 936,220
2014-08-05 2014-08-01 11.101 81,578 -622 0.04% 905,625
2014-07-31 2014-07-29 10.940 82,200 -2,486 0.04% 899,305
2014-07-28 2014-07-24 11.262 84,686 -994 0.04% 953,753
2014-07-17 2014-07-15 10.458 85,680 -1,865 0.04% 896,022
2014-07-08 2014-07-04 10.136 87,545 +1,243 0.04% 887,356
2014-05-22 2014-05-20 9.814 86,302 -1,243 0.04% 846,987
2014-05-19 2014-05-15 10.136 87,545 +1,243 0.04% 887,356
2014-04-11 2014-04-09 10.136 86,302 +995 0.04% 874,757
2014-04-08 2014-04-04 9.975 85,307 -4,973 0.04% 850,947
2014-03-26 2014-03-24 10.940 90,280 +1,243 0.04% 987,703
2014-02-26 2014-02-24 11.262 89,037 -2,486 0.04% 1,002,754
2014-02-21 2014-02-19 11.423 91,523 +1,243 0.04% 1,045,477
2014-02-04 2014-01-28 12.067 90,280 +2,486 0.04% 1,089,379
2014-01-13 2014-01-09 11.584 87,794 -4,972 0.04% 1,017,006
2014-01-10 2014-01-08 11.745 92,766 +2,486 0.04% 1,089,526
2014-01-07 2014-01-03 12.228 90,280 +4,973 0.04% 1,103,904
2013-12-18 2013-12-16 11.423 85,307 +497 0.04% 974,471
2013-12-17 2013-12-13 11.745 84,810 -4,972 0.04% 996,084
2013-12-09 2013-12-05 12.228 89,782 +4,972 0.04% 1,097,814
2013-12-04 2013-12-02 12.549 84,810 -4,351 0.04% 1,064,309
2013-11-14 2013-11-12 12.710 89,161 -249 0.04% 1,133,256
2013-11-05 2013-11-01 12.388 89,410 +4,351 0.04% 1,107,651
2013-10-31 2013-10-29 12.067 85,059 +498 0.04% 1,026,379
2013-10-25 2013-10-23 12.388 84,561 -1,865 0.04% 1,047,579
2013-10-24 2013-10-22 13.193 86,426 +1,243 0.04% 1,140,209
2013-10-23 2013-10-21 13.193 85,183 -2,362 0.04% 1,123,810
2013-10-22 2013-10-18 12.549 87,545 -497 0.04% 1,098,631
2013-10-17 2013-10-15 11.262 88,042 +870 0.04% 991,549
2013-09-16 2013-09-12 11.584 87,172 -1,243 0.04% 1,009,800
2013-09-12 2013-09-10 10.940 88,415 +1,243 0.04% 967,299
2013-09-10 2013-09-06 10.619 87,172 -1,243 0.04% 925,650
2013-08-22 2013-08-20 11.584 88,415 -870 0.04% 1,024,199
2013-08-20 2013-08-16 11.745 89,285 +1,243 0.04% 1,048,642
2013-07-05 2013-07-03 10.136 88,042 -1,492 0.04% 892,394
2013-06-27 2013-06-25 10.297 89,534 +1,492 0.04% 921,922
2013-06-25 2013-06-21 11.262 88,042 +870 0.04% 991,549
2013-06-20 2013-06-18 12.549 87,172 +622 0.04% 1,093,950
2013-06-19 2013-06-17 12.067 86,550 -1,492 0.04% 1,044,370
2013-06-17 2013-06-13 11.262 88,042 -1,616 0.04% 991,549
2013-06-10 2013-06-06 12.710 89,658 +3,108 0.04% 1,139,573
2013-06-07 2013-06-05 13.193 86,550 +4,972 0.04% 1,141,845
2013-06-05 2013-06-03 13.193 81,578 -1,367 0.04% 1,076,249
2013-05-24 2013-05-22 11.745 82,945 -4,973 0.04% 974,180
2013-05-23 2013-05-21 12.067 87,918 +4,973 0.04% 1,060,877
2013-05-20 2013-05-15 11.423 82,945 -2,114 0.04% 947,490
2013-05-16 2013-05-14 10.297 85,059 -2,486 0.04% 875,843
2013-05-08 2013-05-06 10.136 87,545 -2,486 0.04% 887,356
2013-03-27 2013-03-25 10.619 90,031 -1,243 0.04% 956,009
2013-03-21 2013-03-19 11.101 91,274 +1,243 0.04% 1,013,263
2013-02-14 2013-02-07 11.262 90,031 -2,486 0.04% 1,013,949
2013-02-01 2013-01-30 12.067 92,517 +2,486 0.04% 1,116,372
2013-01-29 2013-01-25 12.549 90,031 -3,108 0.04% 1,129,829
2013-01-28 2013-01-24 13.032 93,139 +1,865 0.04% 1,213,787
2013-01-25 2013-01-23 13.515 91,274 +1,864 0.04% 1,233,538
2013-01-24 2013-01-22 12.871 89,410 +3,108 0.04% 1,150,806
2013-01-02 2012-12-27 10.940 86,302 -1,864 0.04% 944,182
2012-12-14 2012-12-12 11.101 88,166 -1,865 0.04% 978,760
2012-12-11 2012-12-07 11.262 90,031 +621 0.04% 1,013,949
2012-12-10 2012-12-06 11.101 89,410 -1,864 0.04% 992,570
2012-12-07 2012-12-05 10.940 91,274 +1,864 0.04% 998,578
2012-12-04 2012-11-30 10.297 89,410 -1,243 0.04% 920,645
2012-11-29 2012-11-27 9.653 90,653 +995 0.04% 875,104
2012-10-17 2012-10-15 9.332 89,658 +1,864 0.04% 836,649
2012-10-11 2012-10-09 9.332 87,794 -248 0.04% 819,255
2012-09-28 2012-09-26 9.653 88,042 -1,243 0.04% 849,899
2012-09-18 2012-09-14 8.205 89,285 +1,243 0.04% 732,613
2012-07-11 2012-07-09 8.366 88,042 -622 0.04% 736,579
2012-02-28 2012-02-24 12.228 88,664 -3,978 0.04% 1,084,144
2012-02-27 2012-02-23 12.067 92,642 -4,972 0.04% 1,117,880
2012-02-24 2012-02-22 11.745 97,614 +7,459 0.04% 1,146,466
2011-10-21 2011-10-19 9.010 90,155 -6,216 0.04% 812,277
2011-10-20 2011-10-18 9.010 96,371 +6,216 0.04% 868,281
2011-09-01 2011-08-30 10.619 90,155 +248 0.04% 957,326
2011-08-01 2011-07-28 12.388 89,907 +2,362 0.04% 1,113,808
2011-06-27 2011-06-23 11.906 87,545 -1,243 0.04% 1,042,291
2011-02-15 2011-02-11 17.698 88,788 +1,865 0.04% 1,571,350
2011-02-10 2011-02-08 18.663 86,923 -373 0.04% 1,622,254
2010-12-20 2010-12-16 18.341 87,296 -2,642 0.04% 1,601,125
2010-12-13 2010-12-09 18.663 89,938 -1,119 0.04% 1,678,523
2010-12-06 2010-12-02 18.341 91,057 -3,729 0.04% 1,670,107
2010-11-16 2010-11-12 18.663 94,786 -746 0.04% 1,769,002
2010-11-15 2010-11-11 18.985 95,532 -1,864 0.04% 1,813,664
2010-11-12 2010-11-10 18.824 97,396 +1,864 0.04% 1,833,382
2010-11-11 2010-11-09 19.307 95,532 +373 0.04% 1,844,404
2010-11-10 2010-11-08 18.985 95,159 +4,973 0.04% 1,806,583
2010-11-08 2010-11-04 18.341 90,186 +621 0.04% 1,654,131
2010-11-05 2010-11-03 18.341 89,565 +1,243 0.04% 1,642,742
2010-10-22 2010-10-20 18.824 88,322 -3,108 0.04% 1,662,573
2010-10-15 2010-10-13 19.307 91,430 +3,108 0.04% 1,765,209
2010-09-30 2010-09-28 19.789 88,322 -1,864 0.04% 1,747,833
2010-09-16 2010-09-14 19.146 90,186 +1,864 0.04% 1,726,681
2010-08-27 2010-08-25 18.985 88,322 +3,108 0.04% 1,676,783
2010-08-17 2010-08-13 20.111 85,214 -6,216 0.04% 1,713,748
2010-08-10 2010-08-06 19.146 91,430 +1,244 0.04% 1,750,498
2010-08-06 2010-08-04 19.146 90,186 +1,864 0.04% 1,726,681
2010-08-04 2010-08-02 19.468 88,322 +1,243 0.04% 1,719,413
2010-08-02 2010-07-29 19.307 87,079 +1,243 0.04% 1,681,205
2010-06-28 2010-06-24 18.985 85,836 -621 0.04% 1,629,587
2010-06-23 2010-06-21 18.824 86,457 +1,864 0.04% 1,627,467
2010-05-24 2010-05-19 17.850 84,593 -2,328 0.04% 1,509,989
2010-05-06 2010-05-04 18.790 86,921 -4,470 0.04% 1,633,204
2010-04-22 2010-04-20 19.729 91,391 +1,916 0.04% 1,803,053
2010-04-20 2010-04-16 20.512 89,475 -1,916 0.04% 1,835,302
2010-04-13 2010-04-09 22.391 91,391 +1,277 0.04% 2,046,322
2010-03-30 2010-03-26 20.042 90,114 +1,916 0.04% 1,806,079
2010-03-01 2010-02-25 19.886 88,198 +3,193 0.04% 1,753,868
2010-01-22 2010-01-20 21.921 85,005 +1,916 0.04% 1,863,404
2010-01-12 2010-01-08 23.643 83,089 -1,149 0.04% 1,964,513
2010-01-11 2010-01-07 23.330 84,238 -2,044 0.04% 1,965,300
2010-01-08 2010-01-06 22.704 86,282 -1,277 0.04% 1,958,947
2010-01-07 2010-01-05 23.017 87,559 +4,470 0.04% 2,015,360
2009-12-17 2009-12-15 25.053 83,089 -639 0.04% 2,081,604
2009-12-11 2009-12-09 26.305 83,728 -1,277 0.04% 2,202,493
2009-12-09 2009-12-07 25.836 85,005 -1,277 0.04% 2,196,155
2009-12-08 2009-12-04 25.522 86,282 +894 0.04% 2,202,127
2009-12-04 2009-12-02 24.113 85,388 +1,916 0.04% 2,058,980
2009-12-03 2009-12-01 24.270 83,472 -1,277 0.04% 2,025,849
2009-12-01 2009-11-27 22.234 84,749 -3,194 0.04% 1,884,332
2009-11-30 2009-11-26 23.174 87,943 +1,278 0.04% 2,037,969
2009-11-23 2009-11-19 23.487 86,665 +3,193 0.04% 2,035,493
2009-11-18 2009-11-16 22.861 83,472 +1,277 0.04% 1,908,219
2009-11-05 2009-11-03 23.643 82,195 -1,916 0.04% 1,943,376
2009-10-30 2009-10-28 23.800 84,111 +1,916 0.04% 2,001,847
2009-10-29 2009-10-27 24.896 82,195 -1,277 0.04% 2,046,337
2009-10-28 2009-10-23 26.305 83,472 +2,555 0.04% 2,195,759
2009-10-27 2009-10-22 26.462 80,917 +3,193 0.04% 2,141,219
2009-10-22 2009-10-20 24.896 77,724 -639 0.03% 1,935,026
2009-10-21 2009-10-19 25.992 78,363 +1,916 0.03% 2,036,825
2009-10-20 2009-10-16 24.270 76,447 -639 0.03% 1,855,354
2009-10-16 2009-10-14 26.462 77,086 +1,278 0.03% 2,039,843
2009-10-14 2009-10-12 26.462 75,808 +638 0.04% 2,006,025
2009-09-21 2009-09-17 29.750 75,170 -383 0.04% 2,236,313
2009-08-24 2009-08-20 21.608 75,553 -2,171 0.04% 1,632,546
2009-08-06 2009-08-04 19.886 77,724 -1,996 0.04% 1,545,587
2009-08-04 2009-07-31 19.572 79,720 -1,277 0.04% 1,560,313
2009-07-17 2009-07-15 19.729 80,997 -3,194 0.04% 1,597,990
2009-06-29 2009-06-25 17.693 84,191 -1,277 0.04% 1,489,631
2009-06-03 2009-06-01 17.380 85,468 +5,109 0.04% 1,485,460
2009-06-02 2009-05-29 16.284 80,359 -5,109 0.04% 1,308,586
2009-06-01 2009-05-27 16.128 85,468 +5,109 0.04% 1,378,400
2009-05-25 2009-05-21 15.348 80,359 -1,623 0.04% 1,233,340
2009-05-22 2009-05-20 15.655 81,982 -1,824 0.04% 1,283,415
2009-05-21 2009-05-19 15.808 83,806 +1,824 0.04% 1,324,832
2009-05-20 2009-05-18 16.115 81,982 +3,258 0.04% 1,321,162
2009-05-19 2009-05-15 15.348 78,724 -1,955 0.04% 1,208,246
2009-05-15 2009-05-13 13.967 80,679 +1,955 0.04% 1,126,809
2009-05-06 2009-05-04 11.050 78,724 -11,468 0.04% 869,937
2009-05-04 2009-04-29 9.669 90,192 -1,303 0.04% 872,081
2009-04-30 2009-04-28 9.209 91,495 -3,258 0.04% 842,552
2009-04-28 2009-04-24 10.283 94,753 +9,774 0.04% 974,353
2009-04-21 2009-04-17 10.283 84,979 +4,561 0.04% 873,846
2009-04-17 2009-04-15 10.437 80,418 -19,547 0.04% 839,287
2009-04-16 2009-04-14 10.283 99,965 +6,516 0.05% 1,027,948
2009-04-15 2009-04-09 9.976 93,449 +6,515 0.04% 932,259
2009-04-14 2009-04-08 9.669 86,934 -1,955 0.04% 840,579
2009-04-09 2009-04-07 10.283 88,889 -1,954 0.04% 914,053
2009-04-08 2009-04-06 10.283 90,843 +1,954 0.04% 934,146
2009-04-07 2009-04-03 9.976 88,889 -20,849 0.04% 886,767
2009-04-03 2009-04-01 8.441 109,738 +11,076 0.05% 926,335
2009-04-02 2009-03-31 7.981 98,662 +1,955 0.05% 787,411
2009-04-01 2009-03-30 7.827 96,707 -2,606 0.05% 756,966
2009-03-31 2009-03-27 8.595 99,313 -1,304 0.05% 853,577
2009-03-27 2009-03-25 7.674 100,617 +13,683 0.05% 772,129
2009-03-26 2009-03-24 7.597 86,934 +6,516 0.04% 660,455
2009-03-17 2009-03-13 6.676 80,418 -6,516 0.04% 536,897
2009-01-19 2009-01-15 8.441 86,934 -10,294 0.04% 733,839
2009-01-09 2009-01-07 9.976 97,228 +10,294 0.05% 969,958
2009-01-08 2009-01-06 10.283 86,934 +1,955 0.04% 893,949
2008-12-23 2008-12-19 10.897 84,979 -5,213 0.04% 926,016
2008-12-22 2008-12-18 9.362 90,192 +5,213 0.04% 844,396
2008-12-12 2008-12-10 8.441 84,979 -1,303 0.04% 717,336
2008-12-11 2008-12-09 8.441 86,282 -522 0.04% 728,335
2008-12-10 2008-12-08 8.902 86,804 +1,825 0.04% 772,709
2008-10-14 2008-10-10 8.748 84,979 -1,303 0.04% 743,421
2008-10-06 2008-10-02 11.204 86,282 -3,546 0.04% 966,699
2008-10-03 2008-09-30 10.909 89,828 -15,602 0.04% 979,944
2008-09-12 2008-09-10 14.742 105,430 -678 0.05% 1,554,253
2008-07-08 2008-07-04 15.184 106,108 -3,053 0.05% 1,611,176
2008-06-13 2008-06-11 18.280 109,161 +407 0.05% 1,995,477
2008-05-22 2008-05-20 21.523 108,754 -1,356 0.05% 2,340,754
2008-05-19 2008-05-15 20.786 110,110 -1,357 0.05% 2,288,777
2008-05-13 2008-05-08 20.123 111,467 -2,858 0.05% 2,243,038
2008-04-30 2008-04-28 19.979 114,325 +1,391 0.05% 2,284,116
2008-04-17 2008-04-15 18.398 112,934 -695 0.05% 2,077,767
2008-04-16 2008-04-14 17.967 113,629 -696 0.05% 2,041,557
2008-04-15 2008-04-11 18.111 114,325 +696 0.05% 2,070,494
2008-04-03 2008-04-01 17.679 113,629 +695 0.05% 2,008,892
2008-03-28 2008-03-26 15.667 112,934 -5,565 0.05% 1,769,349
2008-03-27 2008-03-25 15.667 118,499 +5,565 0.05% 1,856,536
2008-03-06 2008-03-04 18.973 112,934 -3,478 0.05% 2,142,698
2008-02-19 2008-02-15 19.835 116,412 +1,391 0.05% 2,309,080
2008-01-29 2008-01-25 18.686 115,021 -2,087 0.05% 2,149,229
2008-01-28 2008-01-24 18.398 117,108 +2,087 0.05% 2,154,561
2007-12-19 2007-12-17 23.716 115,021 -6,957 0.05% 2,727,868
2007-12-12 2007-12-10 26.878 121,978 -32,003 0.05% 3,278,577
2007-12-11 2007-12-07 27.885 153,981 +2,087 0.07% 4,293,694
2007-12-03 2007-11-29 26.447 151,894 +3,478 0.07% 4,017,174
2007-11-29 2007-11-27 25.010 148,416 -20,871 0.06% 3,711,865
2007-11-27 2007-11-23 25.441 169,287 -696 0.07% 4,306,844
2007-11-23 2007-11-21 27.022 169,983 +1,391 0.07% 4,593,308
2007-11-19 2007-11-15 29.753 168,592 +1,392 0.07% 5,016,139
2007-11-14 2007-11-12 28.316 167,200 -9,045 0.07% 4,734,398
2007-11-06 2007-11-02 31.622 176,245 +7,653 0.08% 5,573,163
2007-11-05 2007-11-01 32.772 168,592 -4,174 0.07% 5,525,022
2007-11-02 2007-10-31 33.307 172,766 -696 0.08% 5,754,312
2007-11-01 2007-10-30 33.179 173,462 -28,972 0.08% 5,755,272
2007-10-30 2007-10-26 31.770 202,434 -2,341 0.08% 6,431,273
2007-10-26 2007-10-24 31.514 204,775 +780 0.08% 6,453,181
2007-10-25 2007-10-23 32.282 203,995 -3,122 0.08% 6,585,395
2007-10-24 2007-10-22 31.514 207,117 +11,709 0.08% 6,526,985
2007-10-18 2007-10-16 29.336 195,408 -1,561 0.08% 5,732,441
2007-10-17 2007-10-15 30.489 196,969 +4,683 0.08% 6,005,326
2007-10-12 2007-10-10 31.257 192,286 +3,904 0.08% 6,010,343
2007-10-11 2007-10-09 32.154 188,382 +15,612 0.07% 6,057,242
2007-10-05 2007-10-03 31.642 172,770 -781 0.07% 5,466,723
2007-10-04 2007-10-02 32.538 173,551 -3,903 0.07% 5,647,063
2007-10-03 2007-09-28 31.898 177,454 -2,342 0.07% 5,660,397
2007-09-27 2007-09-24 30.759 179,796 -2,166 0.07% 5,530,277
2007-09-25 2007-09-21 31.898 181,962 +2,370 0.07% 5,804,193
2007-09-24 2007-09-20 31.898 179,592 +2,370 0.07% 5,728,595
2007-09-20 2007-09-18 31.898 177,222 +790 0.07% 5,652,997
2007-09-18 2007-09-14 33.543 176,432 -3,950 0.07% 5,918,121
2007-09-13 2007-09-11 33.543 180,382 +3,160 0.07% 6,050,617
2007-09-05 2007-09-03 31.392 177,222 -316 0.07% 5,563,267
2007-08-31 2007-08-29 28.100 177,538 +2,370 0.07% 4,988,901
2007-08-22 2007-08-20 25.695 175,168 +23,701 0.07% 4,501,025
2007-08-21 2007-08-17 24.050 151,467 +1,580 0.06% 3,642,774
2007-08-15 2007-08-13 27.341 149,887 +3,950 0.06% 4,098,060
2007-08-14 2007-08-10 28.480 145,937 -3,508 0.06% 4,156,316
2007-08-13 2007-08-09 29.999 149,445 +3,508 0.06% 4,483,223
2007-08-07 2007-08-03 31.898 145,937 -2,686 0.06% 4,655,073
2007-08-06 2007-08-02 31.265 148,623 -2,370 0.06% 4,646,688
2007-08-03 2007-08-01 27.594 150,993 +316 0.06% 4,166,524
2007-07-31 2007-07-27 26.328 150,677 -2,370 0.06% 3,967,079
2007-07-30 2007-07-26 27.721 153,047 -3,950 0.06% 4,242,575
2007-07-24 2007-07-20 29.240 156,997 -5,846 0.06% 4,590,541
2007-07-19 2007-07-17 26.961 162,843 +5,530 0.06% 4,390,452
2007-07-18 2007-07-16 25.442 157,313 +1,580 0.06% 4,002,407
2007-07-17 2007-07-13 24.936 155,733 +12,956 0.06% 3,883,358
2007-07-16 2007-07-12 24.809 142,777 -2,469 0.06% 3,542,215
2007-07-13 2007-07-11 24.936 145,246 +3,950 0.06% 3,621,854
2007-07-10 2007-07-06 24.936 141,296 -3,890 0.06% 3,523,357
2007-07-09 2007-07-05 24.809 145,186 +23,700 0.06% 3,601,981
2007-07-06 2007-07-04 24.050 121,486 -6,794 0.05% 2,921,732
2007-07-05 2007-07-03 23.923 128,280 -3,950 0.05% 3,068,890
2007-07-04 2007-06-29 23.670 132,230 +4,740 0.05% 3,129,912
2007-07-03 2007-06-28 24.430 127,490 +7,900 0.05% 3,114,541
2007-06-29 2007-06-27 24.683 119,590 +2,370 0.05% 2,951,821
2007-06-28 2007-06-26 25.316 117,220 -1,580 0.05% 2,967,511
2007-06-27 2007-06-25 23.923 118,800 -790 0.05% 2,842,097
2007-06-26 2007-06-22 24.050 119,590 0.05% 2,876,134

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