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 8.390 0 +0
2025-10-13 2025-10-09 8.520 0 +0
2025-10-10 2025-10-08 8.410 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.410 0 +0
2025-10-06 2025-10-02 8.410 0 +0
2025-10-03 2025-09-30 8.370 0 +0
2025-10-02 2025-09-29 8.290 0 +0
2025-09-30 2025-09-26 8.150 0 +0
2025-09-29 2025-09-25 8.140 0 +0
2025-09-26 2025-09-24 8.230 0 +0
2025-09-25 2025-09-23 8.120 0 +0
2025-09-24 2025-09-22 8.240 0 +0
2025-09-23 2025-09-19 8.450 0 +0
2025-09-22 2025-09-18 8.440 0 +0
2025-09-19 2025-09-17 8.470 0 +0
2025-09-18 2025-09-16 8.550 0 +0
2025-09-17 2025-09-15 8.660 0 +0
2025-09-16 2025-09-12 8.790 0 +0
2025-09-15 2025-09-11 8.840 0 +0
2025-09-12 2025-09-10 8.830 0 +0
2025-09-11 2025-09-09 8.740 0 +0
2025-09-10 2025-09-08 8.972 0 +0
2025-09-09 2025-09-05 8.799 0 +0
2025-09-08 2025-09-04 8.546 0 +0
2025-09-05 2025-09-03 8.698 0 +0
2025-09-04 2025-09-02 8.698 0 +0
2025-09-03 2025-09-01 8.738 0 +0
2025-09-02 2025-08-29 8.769 0 +0
2025-09-01 2025-08-28 8.698 0 +0
2025-08-29 2025-08-27 8.901 0 +0
2025-08-28 2025-08-26 8.465 0 +0
2025-08-27 2025-08-25 8.546 0 +0
2025-08-26 2025-08-22 8.434 0 +0
2025-08-25 2025-08-21 8.424 0 +0
2025-08-22 2025-08-20 8.465 0 +0
2025-08-21 2025-08-19 8.627 0 +0
2025-08-20 2025-08-18 8.536 0 +0
2025-08-19 2025-08-15 8.384 0 +0
2025-08-18 2025-08-14 8.303 0 +0
2025-08-15 2025-08-13 8.404 0 +0
2025-08-14 2025-08-12 8.292 0 +0
2025-08-13 2025-08-11 8.242 0 +0
2025-08-12 2025-08-08 8.282 0 +0
2025-08-11 2025-08-07 8.282 0 +0
2025-08-08 2025-08-06 8.374 0 +0
2025-08-07 2025-08-05 8.333 0 +0
2025-08-06 2025-08-04 8.242 0 +0
2025-08-05 2025-08-01 8.252 0 +0
2025-08-04 2025-07-31 8.485 0 +0
2025-08-01 2025-07-30 8.586 0 +0
2025-07-31 2025-07-29 8.637 0 +0
2025-07-30 2025-07-28 8.586 0 +0
2025-07-29 2025-07-25 8.515 0 +0
2025-07-28 2025-07-24 8.374 0 +0
2025-07-25 2025-07-23 8.323 0 +0
2025-07-24 2025-07-22 8.363 0 +0
2025-07-23 2025-07-21 8.363 0 +0
2025-07-22 2025-07-18 8.414 0 +0
2025-07-21 2025-07-17 8.465 0 +0
2025-07-18 2025-07-16 8.394 0 +0
2025-07-17 2025-07-15 8.313 0 +0
2025-07-16 2025-07-14 8.313 0 +0
2025-07-15 2025-07-11 8.292 0 +0
2025-07-14 2025-07-10 8.272 0 +0
2025-07-11 2025-07-09 8.201 0 +0
2025-07-10 2025-07-08 8.151 0 +0
2025-07-09 2025-07-07 8.191 0 +0
2025-07-08 2025-07-04 8.394 0 +0
2025-07-07 2025-07-03 8.424 0 +0
2025-07-04 2025-07-02 8.221 0 +0
2025-07-03 2025-06-30 7.948 0 +0
2025-07-02 2025-06-27 7.907 0 +0
2025-06-30 2025-06-26 7.846 0 +0
2025-06-27 2025-06-25 7.917 0 +0
2025-06-26 2025-06-24 7.846 0 +0
2025-06-25 2025-06-23 7.745 0 +0
2025-06-24 2025-06-20 7.644 0 +0
2025-06-23 2025-06-19 7.674 0 +0
2025-06-20 2025-06-18 7.765 0 +0
2025-06-19 2025-06-17 7.857 0 +0
2025-06-18 2025-06-16 8.039 0 +0
2025-06-17 2025-06-13 8.080 0 +0
2025-06-16 2025-06-12 8.120 0 +0
2025-06-13 2025-06-11 7.907 0 +0
2025-06-12 2025-06-10 7.948 0 +0
2025-06-11 2025-06-09 7.917 0 +0
2025-06-10 2025-06-06 7.583 0 +0
2025-06-09 2025-06-05 7.583 0 +0
2025-06-06 2025-06-04 7.684 0 +0
2025-06-05 2025-06-03 7.684 0 +0
2025-06-04 2025-06-02 7.552 0 +0
2025-06-03 2025-05-30 7.725 0 +0
2025-06-02 2025-05-29 7.765 0 +0
2025-05-30 2025-05-28 7.573 0 +0
2025-05-29 2025-05-27 7.552 0 +0
2025-05-28 2025-05-26 7.613 0 +0
2025-05-27 2025-05-23 7.502 0 +0
2025-05-26 2025-05-22 7.603 0 +0
2025-05-23 2025-05-21 7.522 0 +0
2025-05-22 2025-05-20 7.431 0 +0
2025-05-21 2025-05-19 7.329 0 +0
2025-05-20 2025-05-16 7.248 0 +0
2025-05-19 2025-05-15 7.187 0 +0
2025-05-16 2025-05-14 7.258 0 +0
2025-05-15 2025-05-13 7.238 0 +0
2025-05-14 2025-05-12 7.319 0 +0
2025-05-13 2025-05-09 7.218 0 +0
2025-05-12 2025-05-08 7.400 0 +0
2025-05-09 2025-05-07 7.461 0 +0
2025-05-08 2025-05-06 7.461 0 +0
2025-05-07 2025-05-02 7.360 0 +0
2025-05-06 2025-04-30 7.340 0 +0
2025-05-02 2025-04-29 8.196 0 +0
2025-04-30 2025-04-28 8.260 0 +0
2025-04-29 2025-04-25 8.260 0 +0
2025-04-28 2025-04-24 8.218 0 +0
2025-04-25 2025-04-23 8.293 0 +0
2025-04-24 2025-04-22 8.218 0 +0
2025-04-23 2025-04-17 8.079 0 +0
2025-04-22 2025-04-16 8.079 0 +0
2025-04-17 2025-04-15 8.260 0 +0
2025-04-16 2025-04-14 8.282 0 +0
2025-04-15 2025-04-11 8.100 0 +0
2025-04-14 2025-04-10 8.111 0 +0
2025-04-11 2025-04-09 8.079 0 +0
2025-04-10 2025-04-08 7.908 0 +0
2025-04-09 2025-04-07 7.812 0 +0
2025-04-08 2025-04-03 8.346 0 +0
2025-04-07 2025-04-02 8.389 0 +0
2025-04-03 2025-04-01 8.314 0 +0
2025-04-02 2025-03-31 8.122 0 +0
2025-04-01 2025-03-28 8.591 0 +0
2025-03-31 2025-03-27 9.370 0 +0
2025-03-28 2025-03-26 9.253 0 +0
2025-03-27 2025-03-25 9.040 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 9.627 0 +0
2025-03-24 2025-03-20 9.605 0 +0
2025-03-21 2025-03-19 9.701 0 +0
2025-03-20 2025-03-18 9.605 0 +0
2025-03-19 2025-03-17 9.466 0 +0
2025-03-18 2025-03-14 9.466 0 +0
2025-03-17 2025-03-13 9.541 0 +0
2025-03-14 2025-03-12 9.285 0 +0
2025-03-13 2025-03-11 9.338 0 +0
2025-03-12 2025-03-10 9.104 0 +0
2025-03-11 2025-03-07 9.125 0 +0
2025-03-10 2025-03-06 9.178 0 +0
2025-03-07 2025-03-05 9.104 0 +0
2025-03-06 2025-03-04 8.954 0 +0
2025-03-05 2025-03-03 8.837 0 +0
2025-03-04 2025-02-28 8.901 0 +0
2025-03-03 2025-02-27 9.338 0 +0
2025-02-28 2025-02-26 9.114 0 +0
2025-02-27 2025-02-25 8.912 0 +0
2025-02-26 2025-02-24 9.018 0 +0
2025-02-25 2025-02-21 9.008 0 +0
2025-02-24 2025-02-20 8.997 0 +0
2025-02-21 2025-02-19 8.922 0 +0
2025-02-20 2025-02-18 8.890 0 +0
2025-02-19 2025-02-17 8.890 0 +0
2025-02-18 2025-02-14 8.837 0 +0
2025-02-17 2025-02-13 8.698 0 +0
2025-02-14 2025-02-12 8.858 0 +0
2025-02-13 2025-02-11 8.762 0 +0
2025-02-12 2025-02-10 8.847 0 +0
2025-02-11 2025-02-07 9.050 0 +0
2025-02-10 2025-02-06 9.232 0 +0
2025-02-07 2025-02-05 8.922 0 +0
2025-02-06 2025-02-04 8.794 0 +0
2025-02-05 2025-02-03 8.837 0 +0
2025-02-04 2025-01-28 8.837 0 +0
2025-02-03 2025-01-24 8.837 0 +0
2025-01-27 2025-01-23 8.912 0 +0
2025-01-24 2025-01-22 8.922 0 +0
2025-01-23 2025-01-21 8.965 0 +0
2025-01-22 2025-01-20 8.912 0 +0
2025-01-21 2025-01-17 8.741 0 +0
2025-01-20 2025-01-16 8.826 0 +0
2025-01-17 2025-01-15 8.858 0 +0
2025-01-16 2025-01-14 8.965 0 +0
2025-01-15 2025-01-13 8.719 0 +0
2025-01-14 2025-01-10 8.687 0 +0
2025-01-13 2025-01-09 8.687 0 +0
2025-01-10 2025-01-08 8.495 0 +0
2025-01-09 2025-01-07 8.751 0 +0
2025-01-08 2025-01-06 8.773 0 +0
2025-01-07 2025-01-03 9.232 0 +0
2025-01-06 2025-01-02 9.723 0 +0
2025-01-03 2024-12-31 10.299 0 +0
2025-01-02 2024-12-27 10.214 0 +0
2024-12-30 2024-12-24 10.598 0 +0
2024-12-27 2024-12-20 9.989 0 +0
2024-12-23 2024-12-19 10.160 0 +0
2024-12-20 2024-12-18 10.192 0 +0
2024-12-19 2024-12-17 10.128 0 +0
2024-12-18 2024-12-16 10.107 0 +0
2024-12-17 2024-12-13 10.971 0 +0
2024-12-16 2024-12-12 11.227 0 +0
2024-12-13 2024-12-11 11.313 0 +0
2024-12-12 2024-12-10 10.587 0 +0
2024-12-11 2024-12-09 10.651 0 +0
2024-12-10 2024-12-06 10.438 0 +0
2024-12-09 2024-12-05 10.491 0 +0
2024-12-06 2024-12-04 10.512 0 +0
2024-12-05 2024-12-03 10.544 0 +0
2024-12-04 2024-12-02 10.416 0 +0
2024-12-03 2024-11-29 10.363 0 +0
2024-12-02 2024-11-28 10.246 0 +0
2024-11-29 2024-11-27 9.349 0 +0
2024-11-28 2024-11-26 9.445 0 +0
2024-11-27 2024-11-25 8.901 0 +0
2024-11-26 2024-11-22 8.677 0 +0
2024-11-25 2024-11-21 8.826 0 +0
2024-11-22 2024-11-20 8.837 0 +0
2024-11-21 2024-11-19 8.847 0 +0
2024-11-20 2024-11-18 8.837 0 +0
2024-11-19 2024-11-15 8.976 0 +0
2024-11-18 2024-11-14 8.890 0 +0
2024-11-15 2024-11-13 9.029 0 +0
2024-11-14 2024-11-12 9.328 0 +0
2024-11-13 2024-11-11 9.392 0 +0
2024-11-12 2024-11-08 9.488 0 +0
2024-11-11 2024-11-07 9.861 0 +0
2024-11-08 2024-11-06 9.819 0 +0
2024-11-07 2024-11-05 9.872 0 +0
2024-11-06 2024-11-04 9.765 0 +0
2024-11-05 2024-11-01 9.851 0 +0
2024-11-04 2024-10-31 9.819 0 +0
2024-11-01 2024-10-30 9.808 0 +0
2024-10-31 2024-10-29 10.118 0 +0
2024-10-30 2024-10-28 10.363 0 +0
2024-10-29 2024-10-25 10.192 0 +0
2024-10-28 2024-10-24 10.075 0 +0
2024-10-25 2024-10-23 10.395 0 +0
2024-10-24 2024-10-22 10.395 0 +0
2024-10-23 2024-10-21 10.182 0 +0
2024-10-22 2024-10-18 10.555 0 +0
2024-10-21 2024-10-17 10.139 0 +0
2024-10-18 2024-10-16 10.128 0 +0
2024-10-17 2024-10-15 10.278 0 +0
2024-10-16 2024-10-14 10.171 0 +0
2024-10-15 2024-10-10 10.395 0 +0
2024-10-14 2024-10-09 10.352 0 +0
2024-10-10 2024-10-08 10.150 0 +0
2024-10-09 2024-10-07 10.576 0 +0
2024-10-08 2024-10-04 10.118 0 +0
2024-10-07 2024-10-03 9.755 0 +0
2024-10-04 2024-10-02 9.925 0 +0
2024-10-03 2024-09-30 9.904 0 +0
2024-10-02 2024-09-27 9.466 0 +0
2024-09-30 2024-09-26 9.146 0 +0
2024-09-27 2024-09-25 8.890 0 +0
2024-09-26 2024-09-24 8.751 0 +0
2024-09-25 2024-09-23 8.463 0 +0
2024-09-24 2024-09-20 8.538 0 +0
2024-09-23 2024-09-19 8.389 0 +0
2024-09-20 2024-09-17 8.325 0 +0
2024-09-19 2024-09-16 8.506 0 +0
2024-09-17 2024-09-13 8.506 0 +0
2024-09-16 2024-09-12 8.677 0 +0
2024-09-13 2024-09-11 8.517 0 +0
2024-09-12 2024-09-10 8.602 0 +0
2024-09-11 2024-09-09 8.967 0 +0
2024-09-10 2024-09-05 9.183 0 +0
2024-09-09 2024-09-04 9.097 0 +0
2024-09-05 2024-09-03 9.205 0 +0
2024-09-04 2024-09-02 9.497 0 +0
2024-09-03 2024-08-30 9.476 0 +0
2024-09-02 2024-08-29 9.346 0 +0
2024-08-30 2024-08-28 8.729 0 +0
2024-08-29 2024-08-27 8.891 0 +0
2024-08-28 2024-08-26 8.826 0 +0
2024-08-27 2024-08-23 8.739 0 +0
2024-08-26 2024-08-22 8.913 0 +0
2024-08-23 2024-08-21 9.021 0 +0
2024-08-22 2024-08-20 8.945 0 +0
2024-08-21 2024-08-19 8.999 0 +0
2024-08-20 2024-08-16 8.858 0 +0
2024-08-19 2024-08-15 8.642 0 +0
2024-08-16 2024-08-14 8.783 0 +0
2024-08-15 2024-08-13 8.772 0 +0
2024-08-14 2024-08-12 8.815 0 +0
2024-08-13 2024-08-09 8.512 0 +0
2024-08-12 2024-08-08 8.328 0 +0
2024-08-09 2024-08-07 8.469 0 +0
2024-08-08 2024-08-06 8.501 0 +0
2024-08-07 2024-08-05 8.555 0 +0
2024-08-06 2024-08-02 8.815 0 +0
2024-08-05 2024-08-01 8.826 0 +0
2024-08-02 2024-07-31 8.739 0 +0
2024-08-01 2024-07-30 8.490 0 +0
2024-07-31 2024-07-29 8.772 0 +0
2024-07-30 2024-07-26 8.631 0 +0
2024-07-29 2024-07-25 8.512 0 +0
2024-07-26 2024-07-24 8.523 0 +0
2024-07-25 2024-07-23 8.544 0 +0
2024-07-24 2024-07-22 8.577 0 +0
2024-07-23 2024-07-19 8.642 0 +0
2024-07-22 2024-07-18 8.674 0 +0
2024-07-19 2024-07-17 8.609 0 +0
2024-07-18 2024-07-16 8.631 0 +0
2024-07-17 2024-07-15 8.707 0 +0
2024-07-16 2024-07-12 8.837 0 +0
2024-07-15 2024-07-11 8.848 0 +0
2024-07-12 2024-07-10 8.620 0 +0
2024-07-11 2024-07-09 8.891 0 +0
2024-07-10 2024-07-08 8.880 0 +0
2024-07-09 2024-07-05 9.075 0 +0
2024-07-08 2024-07-04 9.021 0 +0
2024-07-05 2024-07-03 8.945 0 +0
2024-07-04 2024-07-02 8.826 0 +0
2024-07-03 2024-06-28 8.328 0 +0
2024-07-02 2024-06-27 8.479 0 +0
2024-06-28 2024-06-26 8.588 0 +0
2024-06-27 2024-06-25 8.414 0 +0
2024-06-26 2024-06-24 8.458 0 +0
2024-06-25 2024-06-21 8.804 0 +0
2024-06-24 2024-06-20 8.664 0 +0
2024-06-21 2024-06-19 8.858 0 +0
2024-06-20 2024-06-18 8.620 0 +0
2024-06-19 2024-06-17 8.534 0 +0
2024-06-18 2024-06-14 8.642 0 +0
2024-06-17 2024-06-13 8.534 0 +0
2024-06-14 2024-06-12 8.642 0 +0
2024-06-13 2024-06-11 8.729 0 +0
2024-06-12 2024-06-07 8.913 0 +0
2024-06-11 2024-06-06 9.021 0 +0
2024-06-07 2024-06-05 9.032 0 +0
2024-06-06 2024-06-04 9.173 0 +0
2024-06-05 2024-06-03 9.292 0 +0
2024-06-04 2024-05-31 9.053 0 +0
2024-06-03 2024-05-30 9.183 0 +0
2024-05-31 2024-05-29 9.205 0 +0
2024-05-30 2024-05-28 9.465 0 -4,617
2024-04-29 2024-04-25 10.636 4,617 +222 0.00% 49,108
2023-09-12 2023-09-07 8.870 4,395 +66 0.00% 38,984
2023-04-28 2023-04-26 10.248 4,329 +182 0.00% 44,362
2022-09-13 2022-09-08 6.978 4,147 +91 0.00% 28,936
2022-05-03 2022-04-28 8.155 4,056 +163 0.00% 33,076
2021-09-13 2021-09-09 11.596 3,893 +211 0.00% 45,141
2021-06-03 2021-06-01 11.463 3,682 +110 0.00% 42,208
2021-05-17 2021-05-13 8.874 3,572 -34,294 0.00% 31,698
2021-05-11 2021-05-07 7.852 37,866 +715 0.01% 297,331
2020-10-06 2020-09-30 6.982 37,151 +956 0.01% 259,396
2020-06-04 2020-06-02 7.778 36,195 +1,566 0.01% 281,542
2019-10-15 2019-10-11 10.466 34,629 -1,332 0.01% 362,441
2019-10-09 2019-10-04 10.336 35,961 +1,332 0.01% 371,685
2019-10-08 2019-10-03 10.473 34,629 +619 0.01% 362,682
2019-06-04 2019-05-31 11.071 34,010 +1,179 0.01% 376,536
2018-10-09 2018-10-05 17.186 32,831 +396 0.01% 564,238
2018-09-21 2018-09-19 16.962 32,435 -3,119 0.01% 550,153
2018-09-18 2018-09-14 16.833 35,554 +3,119 0.01% 598,496
2018-08-23 2018-08-21 18.565 32,435 -2,495 0.01% 602,152
2018-08-21 2018-08-17 17.090 34,930 -6,238 0.01% 596,952
2018-08-14 2018-08-10 17.988 41,168 +6,238 0.01% 740,519
2018-08-10 2018-08-08 18.244 34,930 -6,238 0.01% 637,272
2018-08-09 2018-08-07 17.443 41,168 +6,238 0.01% 718,079
2018-08-07 2018-08-03 17.827 34,930 -4,991 0.01% 622,712
2018-07-27 2018-07-25 20.809 39,921 +4,991 0.01% 830,730
2018-07-24 2018-07-20 22.380 34,930 -4,991 0.01% 781,750
2018-07-19 2018-07-17 21.932 39,921 +4,991 0.01% 875,530
2018-07-11 2018-07-09 23.278 34,930 -1,872 0.01% 813,109
2018-06-04 2018-05-31 27.622 36,802 +320 0.01% 1,016,547
2018-05-29 2018-05-25 27.816 36,482 -619 0.01% 1,014,787
2018-05-28 2018-05-24 29.272 37,101 +619 0.01% 1,086,006
2018-05-24 2018-05-21 27.848 36,482 -1,855 0.01% 1,015,967
2018-05-16 2018-05-14 27.978 38,337 -619 0.01% 1,072,586
2018-05-14 2018-05-10 29.304 38,956 +619 0.01% 1,141,565
2018-05-11 2018-05-09 28.495 38,337 -1,856 0.01% 1,092,426
2018-05-03 2018-04-30 26.167 40,193 -1,855 0.01% 1,051,712
2018-04-11 2018-04-09 24.258 42,048 -2,473 0.01% 1,020,010
2018-04-09 2018-04-04 21.994 44,521 -3,092 0.01% 979,201
2017-11-21 2017-11-17 11.563 47,613 -6,183 0.01% 550,554
2017-11-10 2017-11-08 11.967 53,796 +6,183 0.01% 643,798
2017-10-10 2017-10-06 11.502 47,613 +885 0.01% 547,634
2017-07-18 2017-07-14 12.820 46,728 -3,035 0.01% 599,054
2017-07-14 2017-07-12 12.622 49,763 -3,034 0.01% 628,123
2017-06-05 2017-06-01 14.759 52,797 +1,452 0.01% 779,206
2016-10-11 2016-10-06 14.068 51,345 +821 0.01% 722,339
2016-07-18 2016-07-14 14.378 50,524 +29,037 0.01% 726,449
2016-06-02 2016-05-31 14.488 21,487 +367 0.00% 311,307
2015-10-27 2015-10-23 18.080 21,120 -5,137 0.00% 381,840
2015-10-26 2015-10-22 17.764 26,257 +5,137 0.01% 466,435
2015-10-13 2015-10-09 17.791 21,120 +281 0.00% 375,743
2015-06-04 2015-06-02 24.701 20,839 +228 0.00% 514,744
2015-04-24 2015-04-22 24.773 20,611 +2,228 0.00% 510,592
2015-04-23 2015-04-21 24.342 18,383 +2,228 0.00% 447,478
2015-04-20 2015-04-16 24.952 16,155 +2,785 0.00% 403,105
2015-04-10 2015-04-08 23.660 13,370 +5,571 0.00% 316,332
2015-03-05 2015-03-03 20.680 7,799 +2,785 0.00% 161,283
2015-01-05 2014-12-31 21.147 5,014 -2,785 0.00% 106,029
2014-12-23 2014-12-19 21.326 7,799 -2,785 0.00% 166,323
2014-12-18 2014-12-16 22.547 10,584 -3,900 0.00% 238,636
2014-12-16 2014-12-12 23.480 14,484 -1,671 0.00% 340,089
2014-12-15 2014-12-11 23.157 16,155 -2,785 0.00% 374,104
2014-12-03 2014-12-01 22.547 18,940 +2,785 0.00% 427,037
2014-11-21 2014-11-19 25.168 16,155 -2,785 0.00% 406,585
2014-11-20 2014-11-18 25.706 18,940 -1,671 0.00% 486,877
2014-11-11 2014-11-07 24.306 20,611 -5,571 0.00% 500,972
2014-10-28 2014-10-24 24.881 26,182 -1,671 0.01% 651,422
2014-10-22 2014-10-20 24.737 27,853 -27,853 0.01% 688,997
2014-10-14 2014-10-10 24.047 55,706 +564 0.01% 1,339,566
2014-09-22 2014-09-18 25.208 55,142 -1,654 0.01% 1,390,003
2014-09-03 2014-09-01 23.576 56,796 -552 0.01% 1,338,997
2014-09-01 2014-08-28 24.410 57,348 -5,514 0.01% 1,399,851
2014-08-27 2014-08-25 25.099 62,862 +552 0.01% 1,577,767
2014-08-26 2014-08-22 24.446 62,310 +5,514 0.01% 1,523,232
2014-08-21 2014-08-19 23.938 56,796 +2,206 0.01% 1,359,597
2014-08-19 2014-08-15 24.083 54,590 +2,205 0.01% 1,314,709
2014-08-12 2014-08-08 24.011 52,385 +2,757 0.01% 1,257,805
2014-08-08 2014-08-06 24.047 49,628 +1,655 0.01% 1,193,408
2014-08-07 2014-08-05 23.866 47,973 +3,860 0.01% 1,144,910
2014-08-05 2014-08-01 23.576 44,113 +11,028 0.01% 1,039,988
2014-06-05 2014-06-03 26.520 33,085 +642 0.01% 877,414
2014-04-03 2014-04-01 28.924 32,443 -2,163 0.01% 938,387
2014-03-31 2014-03-27 21.453 34,606 -1,082 0.01% 742,392
2014-02-24 2014-02-20 22.192 35,688 -16,222 0.01% 792,004
2014-02-20 2014-02-18 22.045 51,910 -16,221 0.01% 1,144,330
2013-12-16 2013-12-12 20.010 68,131 -2,163 0.02% 1,363,315
2013-12-09 2013-12-05 20.713 70,294 +2,163 0.02% 1,455,997
2013-12-05 2013-12-03 21.527 68,131 -2,163 0.02% 1,466,634
2013-12-04 2013-12-02 21.120 70,294 -3,245 0.02% 1,484,597
2013-11-29 2013-11-27 20.565 73,539 +3,245 0.02% 1,512,330
2013-11-28 2013-11-26 20.676 70,294 +2,163 0.02% 1,453,397
2013-11-25 2013-11-21 20.713 68,131 -3,245 0.02% 1,411,195
2013-11-22 2013-11-20 20.676 71,376 +5,408 0.02% 1,475,768
2013-11-20 2013-11-18 21.009 65,968 +1,081 0.01% 1,385,912
2013-10-24 2013-10-22 22.525 64,887 -1,622 0.01% 1,461,602
2013-10-15 2013-10-10 22.593 66,509 +744 0.01% 1,502,646
2013-10-07 2013-10-03 22.256 65,765 +17,644 0.01% 1,463,697
2013-09-25 2013-09-23 21.284 48,121 +535 0.01% 1,024,204
2013-06-10 2013-06-06 22.743 47,586 +2,139 0.01% 1,082,237
2013-06-04 2013-05-31 28.438 45,447 +851 0.01% 1,292,404
2013-05-03 2013-04-30 26.303 44,596 -2,099 0.01% 1,173,003
2013-04-10 2013-04-08 29.314 46,695 +2,099 0.01% 1,368,835
2013-04-08 2013-04-03 28.247 44,596 -2,623 0.01% 1,259,704
2013-03-04 2013-02-28 25.197 47,219 +2,623 0.01% 1,189,796
2013-02-25 2013-02-21 27.218 44,596 -2,099 0.01% 1,213,804
2012-12-14 2012-12-12 24.359 46,695 -2,623 0.01% 1,137,432
2012-11-15 2012-11-13 21.957 49,318 -2,098 0.01% 1,082,885
2012-10-17 2012-10-15 20.509 51,416 -5,247 0.01% 1,054,471
2012-10-16 2012-10-12 21.035 56,663 +5,247 0.01% 1,191,897
2012-10-15 2012-10-11 21.035 51,416 +634 0.01% 1,081,527
2012-08-23 2012-08-21 22.579 50,782 -1,555 0.01% 1,146,590
2012-08-22 2012-08-20 22.579 52,337 -1,036 0.01% 1,181,700
2012-08-14 2012-08-10 22.038 53,373 +2,591 0.01% 1,176,252
2012-07-13 2012-07-11 24.277 50,782 -2,591 0.01% 1,232,829
2012-06-01 2012-05-30 23.557 53,373 +1,430 0.01% 1,257,322
2012-05-09 2012-05-07 22.328 51,943 +5,043 0.01% 1,159,775
2012-04-19 2012-04-17 23.121 46,900 -2,017 0.01% 1,084,376
2012-04-16 2012-04-12 22.486 48,917 -1,513 0.01% 1,099,971
2012-04-13 2012-04-11 22.249 50,430 -1,009 0.01% 1,121,993
2012-04-10 2012-04-03 23.438 51,439 -504 0.01% 1,205,642
2012-04-03 2012-03-30 23.319 51,943 -2,522 0.01% 1,211,275
2012-04-02 2012-03-29 23.002 54,465 +7,565 0.01% 1,252,806
2012-03-27 2012-03-23 24.073 46,900 +2,017 0.01% 1,129,015
2012-03-06 2012-03-02 27.364 44,883 -1,009 0.01% 1,228,201
2012-02-14 2012-02-10 27.840 45,892 +1,009 0.01% 1,277,652
2011-12-01 2011-11-29 22.130 44,883 -1,009 0.01% 993,240
2011-11-16 2011-11-14 21.098 45,892 -1,008 0.01% 968,249
2011-11-10 2011-11-08 20.385 46,900 -5,043 0.01% 956,036
2011-11-09 2011-11-07 21.178 51,943 +5,043 0.01% 1,100,035
2011-11-01 2011-10-28 22.962 46,900 -10,086 0.01% 1,076,936
2011-10-31 2011-10-27 21.812 56,986 +10,086 0.01% 1,242,994
2011-10-19 2011-10-17 21.931 46,900 +1,008 0.01% 1,028,576
2011-10-17 2011-10-13 23.080 45,892 +52 0.01% 1,059,197
2011-10-07 2011-10-04 18.063 45,840 +996 0.01% 827,998
2011-09-16 2011-09-14 19.708 44,844 -9,965 0.01% 883,808
2011-09-01 2011-08-30 19.989 54,809 -2,491 0.01% 1,095,603
2011-08-30 2011-08-26 19.468 57,300 +2,989 0.01% 1,115,497
2011-08-29 2011-08-25 20.050 54,311 -2,491 0.01% 1,088,918
2011-08-24 2011-08-22 19.407 56,802 +4,983 0.01% 1,102,382
2011-08-15 2011-08-11 20.712 51,819 +3,488 0.01% 1,073,274
2011-08-04 2011-08-02 24.084 48,331 +12,456 0.01% 1,163,989
2011-07-27 2011-07-25 26.813 35,875 +1,993 0.01% 961,923
2011-07-15 2011-07-13 27.496 33,882 +1,495 0.01% 931,605
2011-07-11 2011-07-07 31.148 32,387 -498 0.01% 1,008,798
2011-07-07 2011-07-05 31.630 32,885 +2,491 0.01% 1,040,150
2011-07-05 2011-06-30 30.948 30,394 -4,983 0.01% 940,620
2011-06-28 2011-06-24 28.058 35,377 +499 0.01% 992,591
2011-06-27 2011-06-23 27.536 34,878 +4,982 0.01% 960,390
2011-05-30 2011-05-26 35.724 29,896 -9,965 0.01% 1,068,009
2011-05-26 2011-05-24 35.162 39,861 +9,965 0.01% 1,401,601
2011-05-24 2011-05-20 37.843 29,896 +565 0.01% 1,131,366
2011-05-23 2011-05-19 38.498 29,331 -2,445 0.01% 1,129,184
2011-05-18 2011-05-16 38.457 31,776 +2,445 0.01% 1,222,011
2011-05-16 2011-05-12 40.257 29,331 -978 0.01% 1,180,783
2011-05-13 2011-05-11 41.321 30,309 -2,444 0.01% 1,252,394
2011-05-12 2011-05-09 41.525 32,753 -2,934 0.01% 1,360,083
2011-05-11 2011-05-06 40.053 35,687 -977 0.01% 1,429,357
2011-05-09 2011-05-05 39.234 36,664 +977 0.01% 1,438,489
2011-05-06 2011-05-04 38.866 35,687 -488 0.01% 1,387,017
2011-05-04 2011-04-29 38.498 36,175 -1,956 0.01% 1,392,664
2011-05-03 2011-04-28 38.498 38,131 +489 0.01% 1,467,966
2011-04-28 2011-04-26 39.684 37,642 -2,933 0.01% 1,493,800
2011-04-27 2011-04-21 39.684 40,575 -3,422 0.01% 1,610,195
2011-04-26 2011-04-20 39.316 43,997 +2,933 0.01% 1,729,795
2011-04-21 2011-04-19 39.234 41,064 +1,467 0.01% 1,611,120
2011-04-19 2011-04-15 38.539 39,597 +488 0.01% 1,526,024
2011-04-18 2011-04-14 38.866 39,109 +978 0.01% 1,520,017
2011-04-15 2011-04-13 39.153 38,131 +2,933 0.01% 1,492,926
2011-04-13 2011-04-11 40.094 35,198 +978 0.01% 1,411,212
2011-04-12 2011-04-08 40.380 34,220 +3,911 0.01% 1,381,800
2011-04-11 2011-04-07 41.116 30,309 +1,466 0.01% 1,246,194
2011-04-06 2011-04-01 41.525 28,843 -977 0.01% 1,197,718
2011-04-04 2011-03-31 38.212 29,820 +1,466 0.01% 1,139,469
2011-04-01 2011-03-30 40.707 28,354 +2,445 0.01% 1,154,212
2011-03-31 2011-03-29 42.855 25,909 +488 0.01% 1,110,332
2011-03-28 2011-03-24 44.185 25,421 +978 0.01% 1,123,219
2011-03-09 2011-03-07 44.594 24,443 -489 0.01% 1,090,007
2011-02-22 2011-02-18 43.469 24,932 -2,933 0.01% 1,083,763
2011-02-16 2011-02-14 41.014 27,865 -489 0.01% 1,142,856
2011-02-14 2011-02-10 37.148 28,354 +489 0.01% 1,053,291
2011-02-07 2011-01-31 40.216 27,865 +1,467 0.01% 1,120,626
2011-01-31 2011-01-27 42.957 26,398 +489 0.01% 1,133,988
2011-01-20 2011-01-18 43.673 25,909 +1,466 0.01% 1,131,532
2011-01-07 2011-01-05 47.049 24,443 -489 0.01% 1,150,007
2010-12-22 2010-12-20 46.435 24,932 +489 0.01% 1,157,714
2010-12-17 2010-12-15 51.140 24,443 -4,888 0.01% 1,250,008
2010-12-15 2010-12-13 49.401 29,331 +977 0.01% 1,448,979
2010-12-10 2010-12-08 51.958 28,354 +4,889 0.01% 1,473,215
2010-12-07 2010-12-03 56.254 23,465 -978 0.01% 1,319,992
2010-12-06 2010-12-02 54.208 24,443 -978 0.01% 1,325,008
2010-12-03 2010-12-01 51.140 25,421 -488 0.01% 1,300,022
2010-11-30 2010-11-26 50.526 25,909 +977 0.01% 1,309,079
2010-11-25 2010-11-23 52.981 24,932 -977 0.01% 1,320,915
2010-11-19 2010-11-17 49.606 25,909 +488 0.01% 1,285,229
2010-11-16 2010-11-12 53.185 25,421 +978 0.01% 1,352,023
2010-11-12 2010-11-10 52.878 24,443 -978 0.01% 1,292,508
2010-11-11 2010-11-09 54.617 25,421 +2,445 0.01% 1,388,424
2010-11-05 2010-11-03 59.527 22,976 -978 0.01% 1,367,683
2010-11-03 2010-11-01 55.231 23,954 -489 0.01% 1,323,000
2010-10-19 2010-10-15 48.583 24,443 +489 0.01% 1,187,507
2010-10-12 2010-10-08 51.196 23,954 +122 0.01% 1,226,346
2010-09-30 2010-09-28 55.616 23,832 -973 0.01% 1,325,450
2010-09-29 2010-09-27 53.458 24,805 -972 0.01% 1,326,014
2010-09-27 2010-09-22 49.243 25,777 -3,405 0.01% 1,269,327
2010-09-20 2010-09-16 47.906 29,182 -1,459 0.01% 1,397,998
2010-09-15 2010-09-13 48.009 30,641 -1,946 0.01% 1,471,043
2010-09-13 2010-09-09 42.458 32,587 +487 0.01% 1,383,566
2010-09-06 2010-09-02 43.383 32,100 -9,728 0.01% 1,392,589
2010-09-03 2010-09-01 41.738 41,828 +9,728 0.01% 1,745,817
2010-09-02 2010-08-31 41.944 32,100 -487 0.01% 1,346,390
2010-08-20 2010-08-18 43.383 32,587 -9,727 0.01% 1,413,717
2010-08-18 2010-08-16 44.000 42,314 -9,727 0.01% 1,861,802
2010-08-12 2010-08-10 45.336 52,041 +972 0.01% 2,359,336
2010-08-10 2010-08-06 45.028 51,069 +9,728 0.01% 2,299,519
2010-08-06 2010-08-04 46.878 41,341 -4,864 0.01% 1,937,989
2010-08-04 2010-08-02 44.719 46,205 -4,864 0.01% 2,066,254
2010-08-03 2010-07-30 42.560 51,069 +4,864 0.01% 2,173,518
2010-08-02 2010-07-29 43.177 46,205 +4,864 0.01% 1,995,004
2010-07-30 2010-07-28 45.336 41,341 -15,564 0.01% 1,874,240
2010-07-29 2010-07-27 41.532 56,905 -4,864 0.01% 2,363,401
2010-07-27 2010-07-23 40.998 61,769 -1,945 0.02% 2,532,394
2010-07-19 2010-07-15 38.901 63,714 +486 0.02% 2,478,515
2010-07-14 2010-07-12 41.430 63,228 +12,159 0.02% 2,619,510
2010-07-13 2010-07-09 41.224 51,069 +9,728 0.01% 2,105,267
2010-07-06 2010-07-02 43.074 41,341 +11,186 0.01% 1,780,740
2010-06-28 2010-06-24 48.009 30,155 -2,432 0.01% 1,447,711
2010-06-25 2010-06-23 48.112 32,587 -486 0.01% 1,567,818
2010-06-24 2010-06-22 47.495 33,073 +973 0.01% 1,570,801
2010-06-23 2010-06-21 47.289 32,100 +7,295 0.01% 1,517,988
2010-05-19 2010-05-17 53.988 24,805 +291 0.01% 1,339,180
2010-05-18 2010-05-14 54.508 24,514 -480 0.01% 1,336,220
2010-05-13 2010-05-11 49.827 24,994 -481 0.01% 1,245,385
2010-05-12 2010-05-10 48.995 25,475 -481 0.01% 1,248,152
2010-05-10 2010-05-06 47.643 25,956 -4,806 0.01% 1,236,618
2010-05-07 2010-05-05 47.435 30,762 +961 0.01% 1,459,190
2010-05-05 2010-05-03 47.747 29,801 +961 0.01% 1,422,905
2010-04-29 2010-04-27 48.163 28,840 +4,807 0.01% 1,389,020
2010-04-26 2010-04-22 53.052 24,033 +481 0.01% 1,275,001
2010-02-17 2010-02-11 34.910 23,552 -9,614 0.01% 822,209
2009-10-28 2009-10-23 24.425 33,166 -1,922 0.01% 810,072
2009-10-27 2009-10-22 24.508 35,088 +1,922 0.01% 859,936
2009-10-13 2009-10-09 19.598 33,166 -9,613 0.01% 649,990
2009-10-08 2009-10-06 19.330 42,779 +513 0.01% 826,931
2009-08-25 2009-08-21 15.645 42,266 -1,900 0.01% 661,266
2009-08-24 2009-08-20 15.603 44,166 +1,900 0.01% 689,132
2009-06-30 2009-06-26 16.635 42,266 -9,498 0.01% 703,096
2009-05-07 2009-05-05 10.689 51,764 +1,387 0.01% 553,288
2008-09-12 2008-09-10 13.096 50,377 +1,270 0.01% 659,725
2008-05-27 2008-05-23 15.404 49,107 -4,506 0.01% 756,453
2008-04-17 2008-04-15 12.406 53,613 +3,061 0.01% 665,101
2007-12-12 2007-12-10 12.688 50,552 -6,372 0.01% 641,407
2007-10-31 2007-10-29 13.206 56,924 -11,045 0.02% 751,735
2007-09-19 2007-09-17 14.124 67,969 -5,948 0.02% 959,994
2007-09-07 2007-09-05 13.450 73,917 +1,470 0.02% 994,165
2007-06-26 2007-06-22 15.467 72,447 0.02% 1,120,553

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