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 9.550 0 +0
2025-10-13 2025-10-09 9.830 0 +0
2025-10-10 2025-10-08 9.150 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.740 0 +0
2025-10-03 2025-09-30 8.760 0 +0
2025-10-02 2025-09-29 8.800 0 +0
2025-09-30 2025-09-26 8.800 0 +0
2025-09-29 2025-09-25 8.800 0 +0
2025-09-26 2025-09-24 9.040 0 +0
2025-09-25 2025-09-23 9.080 0 +0
2025-09-24 2025-09-22 9.100 0 +0
2025-09-23 2025-09-19 9.260 0 +0
2025-09-22 2025-09-18 9.370 0 +0
2025-09-19 2025-09-17 9.560 0 +0
2025-09-18 2025-09-16 9.420 0 +0
2025-09-17 2025-09-15 9.370 0 +0
2025-09-16 2025-09-12 9.350 0 +0
2025-09-15 2025-09-11 9.630 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 10.002 0 +0
2025-09-10 2025-09-08 9.939 0 +0
2025-09-09 2025-09-05 9.675 0 +0
2025-09-08 2025-09-04 9.454 0 +0
2025-09-05 2025-09-03 9.813 0 +0
2025-09-04 2025-09-02 9.686 0 +0
2025-09-03 2025-09-01 9.781 0 +0
2025-09-02 2025-08-29 9.791 0 +0
2025-09-01 2025-08-28 9.928 0 +0
2025-08-29 2025-08-27 10.139 0 +0
2025-08-28 2025-08-26 10.065 0 +0
2025-08-27 2025-08-25 9.834 0 +0
2025-08-26 2025-08-22 9.865 0 +0
2025-08-25 2025-08-21 9.992 0 +0
2025-08-22 2025-08-20 9.739 0 +0
2025-08-21 2025-08-19 9.823 0 +0
2025-08-20 2025-08-18 9.654 0 +0
2025-08-19 2025-08-15 9.813 0 +0
2025-08-18 2025-08-14 9.834 0 +0
2025-08-15 2025-08-13 9.813 0 +0
2025-08-14 2025-08-12 9.855 0 +0
2025-08-13 2025-08-11 9.602 0 +0
2025-08-12 2025-08-08 9.665 0 +0
2025-08-11 2025-08-07 9.591 0 +0
2025-08-08 2025-08-06 9.401 0 +0
2025-08-07 2025-08-05 9.328 0 +0
2025-08-06 2025-08-04 9.001 0 +0
2025-08-05 2025-08-01 9.054 0 +0
2025-08-04 2025-07-31 9.138 0 +0
2025-08-01 2025-07-30 9.117 0 +0
2025-07-31 2025-07-29 9.275 0 +0
2025-07-30 2025-07-28 9.106 0 +0
2025-07-29 2025-07-25 9.106 0 +0
2025-07-28 2025-07-24 9.022 0 +0
2025-07-25 2025-07-23 8.759 0 +0
2025-07-24 2025-07-22 8.326 0 +0
2025-07-23 2025-07-21 7.515 0 +0
2025-07-22 2025-07-18 7.294 0 +0
2025-07-21 2025-07-17 7.294 0 +0
2025-07-18 2025-07-16 7.304 0 +0
2025-07-17 2025-07-15 7.188 0 +0
2025-07-16 2025-07-14 7.156 0 +0
2025-07-15 2025-07-11 7.135 0 +0
2025-07-14 2025-07-10 7.019 0 +0
2025-07-11 2025-07-09 7.030 0 +0
2025-07-10 2025-07-08 7.146 0 +0
2025-07-09 2025-07-07 7.146 0 +0
2025-07-08 2025-07-04 7.336 0 +0
2025-07-07 2025-07-03 7.388 0 +0
2025-07-04 2025-07-02 7.462 0 +0
2025-07-03 2025-06-30 7.262 0 +0
2025-07-02 2025-06-27 7.525 0 +0
2025-06-30 2025-06-26 7.536 0 +0
2025-06-27 2025-06-25 7.589 0 +0
2025-06-26 2025-06-24 7.536 0 +0
2025-06-25 2025-06-23 7.599 0 +0
2025-06-24 2025-06-20 7.452 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.525 0 +0
2025-06-19 2025-06-17 7.504 0 +0
2025-06-18 2025-06-16 7.441 0 +0
2025-06-17 2025-06-13 7.525 0 +0
2025-06-16 2025-06-12 7.336 0 +0
2025-06-13 2025-06-11 7.388 0 +0
2025-06-12 2025-06-10 7.315 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.178 0 +0
2025-06-09 2025-06-05 7.199 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.083 0 +0
2025-06-04 2025-06-02 6.935 0 +0
2025-06-03 2025-05-30 7.438 0 +0
2025-06-02 2025-05-29 7.558 0 +0
2025-05-30 2025-05-28 7.569 0 +0
2025-05-29 2025-05-27 7.504 0 +0
2025-05-28 2025-05-26 7.308 0 +0
2025-05-27 2025-05-23 7.275 0 +0
2025-05-26 2025-05-22 7.460 0 +0
2025-05-23 2025-05-21 7.449 0 +0
2025-05-22 2025-05-20 7.482 0 +0
2025-05-21 2025-05-19 7.427 0 +0
2025-05-20 2025-05-16 7.406 0 +0
2025-05-19 2025-05-15 7.297 0 +0
2025-05-16 2025-05-14 7.525 0 +0
2025-05-15 2025-05-13 7.493 0 +0
2025-05-14 2025-05-12 7.373 0 +0
2025-05-13 2025-05-09 7.220 0 +0
2025-05-12 2025-05-08 7.242 0 +0
2025-05-09 2025-05-07 7.253 0 +0
2025-05-08 2025-05-06 7.122 0 +0
2025-05-07 2025-05-02 6.905 0 +0
2025-05-06 2025-04-30 7.068 0 -184
2024-09-16 2024-09-12 4.389 184 -2,203 0.00% 808
2024-09-10 2024-09-05 4.886 2,387 +99 0.00% 11,662
2024-07-26 2024-07-24 5.192 2,288 -6,161 0.00% 11,880
2024-06-19 2024-06-17 6.113 8,449 -1,761 0.00% 51,646
2024-06-03 2024-05-30 7.497 10,210 +586 0.00% 76,546
2024-05-08 2024-05-06 7.099 9,624 -1,659 0.00% 68,325
2024-05-03 2024-04-30 6.907 11,283 -22,401 0.00% 77,927
2024-01-19 2024-01-17 5.062 33,684 +1,660 0.00% 170,522
2023-10-24 2023-10-19 4.894 32,024 +829 0.00% 156,715
2023-09-18 2023-09-14 5.277 31,195 +1,697 0.00% 164,617
2023-08-16 2023-08-14 5.111 29,498 +2,353 0.00% 150,774
2023-07-05 2023-07-03 5.162 27,145 +785 0.00% 140,131
2023-06-05 2023-06-01 5.860 26,360 +1,992 0.00% 154,472
2023-06-02 2023-05-31 5.888 24,368 +14,505 0.00% 143,471
2023-05-18 2023-05-16 6.701 9,863 -9,429 0.00% 66,094
2023-04-20 2023-04-18 6.094 19,292 -10,878 0.00% 117,575
2023-04-17 2023-04-13 6.012 30,170 +3,626 0.00% 181,375
2023-04-06 2023-04-03 5.888 26,544 +9,428 0.00% 156,282
2023-04-03 2023-03-30 6.136 17,116 +7,253 0.00% 105,021
2023-03-20 2023-03-16 6.370 9,863 -2,901 0.00% 62,830
2023-03-14 2023-03-10 6.729 12,764 -10,154 0.00% 85,886
2023-03-13 2023-03-09 6.839 22,918 -4,351 0.00% 156,738
2023-02-27 2023-02-23 7.515 27,269 +14,505 0.00% 204,918
2023-02-20 2023-02-16 7.101 12,764 +1,450 0.00% 90,638
2023-02-17 2023-02-15 7.156 11,314 +1,451 0.00% 80,965
2023-02-01 2023-01-30 7.294 9,863 -21,758 0.00% 71,942
2023-01-19 2023-01-17 7.101 31,621 +7,978 0.00% 224,542
2023-01-18 2023-01-16 7.156 23,643 +13,780 0.00% 169,194
2022-12-28 2022-12-22 6.949 9,863 -21,758 0.00% 68,542
2022-11-18 2022-11-16 6.439 31,621 +8,703 0.00% 203,614
2022-11-14 2022-11-10 6.412 22,918 +5,802 0.00% 146,942
2022-11-04 2022-11-02 6.026 17,116 +7,253 0.00% 103,133
2022-10-19 2022-10-17 6.591 9,863 -17,406 0.00% 65,006
2022-09-30 2022-09-28 5.446 27,269 +1,450 0.00% 148,519
2022-09-22 2022-09-20 5.750 25,819 +1,451 0.00% 148,454
2022-09-09 2022-09-07 6.750 24,368 +1,969 0.00% 164,488
2022-09-08 2022-09-06 6.870 22,399 +6,666 0.00% 153,885
2022-09-02 2022-08-31 6.630 15,733 +6,667 0.00% 104,313
2022-08-09 2022-08-05 6.540 9,066 -8,667 0.00% 59,293
2022-08-08 2022-08-04 6.300 17,733 +8,667 0.00% 111,721
2022-06-17 2022-06-15 5.985 9,066 -11,333 0.00% 54,261
2022-06-06 2022-06-01 5.820 20,399 +631 0.00% 118,728
2022-06-01 2022-05-30 5.727 19,768 +10,982 0.00% 113,220
2022-04-13 2022-04-11 5.542 8,786 -45,221 0.00% 48,689
2021-12-17 2021-12-15 4.164 54,007 +12,920 0.00% 224,885
2021-12-02 2021-11-30 4.830 41,087 -10,336 0.00% 198,434
2021-09-13 2021-09-09 4.927 51,423 +1,658 0.00% 253,336
2021-06-07 2021-06-03 4.272 49,765 +764 0.00% 212,612
2021-03-26 2021-03-24 4.987 49,001 +10,465 0.00% 244,373
2021-03-10 2021-03-08 5.101 38,536 +20,315 0.00% 196,565
2021-03-02 2021-02-26 5.572 18,221 +9,849 0.00% 101,526
2021-03-01 2021-02-25 5.734 8,372 -9,849 0.00% 48,008
2021-02-26 2021-02-24 5.458 18,221 +9,849 0.00% 99,454
2021-02-19 2021-02-17 5.897 8,372 -61,559 0.00% 49,368
2021-02-04 2021-02-02 5.913 69,931 -12,312 0.00% 413,504
2020-11-17 2020-11-13 4.386 82,243 -11,080 0.01% 360,721
2020-11-06 2020-11-04 4.045 93,323 -1,231 0.01% 377,483
2020-09-14 2020-09-10 4.189 94,554 +2,150 0.01% 396,079
2020-09-11 2020-09-09 4.189 92,404 -30,079 0.01% 387,073
2020-08-26 2020-08-24 4.388 122,483 +12,032 0.01% 537,503
2020-08-20 2020-08-18 4.472 110,451 +12,031 0.01% 493,882
2020-08-06 2020-08-04 4.787 98,420 -601 0.01% 471,169
2020-08-04 2020-07-31 4.671 99,021 +601 0.01% 462,525
2020-06-04 2020-06-02 4.290 98,420 +3,088 0.01% 422,248
2019-10-17 2019-10-15 6.332 95,332 -72,257 0.01% 603,684
2019-10-15 2019-10-11 6.435 167,589 +72,257 0.01% 1,078,503
2019-09-16 2019-09-12 6.904 95,332 +2,211 0.01% 658,213
2019-05-27 2019-05-23 7.266 93,121 +5,536 0.01% 676,626
2019-04-23 2019-04-17 7.901 87,585 -1,607 0.01% 692,025
2019-04-17 2019-04-15 7.770 89,192 +1,607 0.01% 693,060
2019-04-11 2019-04-09 8.032 87,585 -5,354 0.01% 703,476
2019-04-02 2019-03-29 7.696 92,939 +5,354 0.01% 715,231
2019-04-01 2019-03-28 7.098 87,585 +10,707 0.01% 621,677
2019-03-29 2019-03-27 8.032 76,878 +10,707 0.01% 617,479
2019-03-26 2019-03-22 8.200 66,171 +2,677 0.00% 542,605
2019-03-25 2019-03-21 7.714 63,494 -2,677 0.00% 489,817
2019-03-21 2019-03-19 7.677 66,171 +5,354 0.00% 507,997
2019-02-25 2019-02-21 6.743 60,817 -5,354 0.00% 410,094
2019-02-22 2019-02-20 6.575 66,171 -6,960 0.00% 435,073
2019-02-15 2019-02-13 6.426 73,131 +12,314 0.01% 469,906
2019-01-23 2019-01-21 6.444 60,817 -5,354 0.00% 391,918
2018-12-10 2018-12-06 5.977 66,171 -9,636 0.00% 395,521
2018-12-07 2018-12-05 6.033 75,807 +5,353 0.01% 457,365
2018-12-03 2018-11-29 5.846 70,454 +4,283 0.01% 411,909
2018-11-12 2018-11-08 6.556 66,171 +5,354 0.00% 433,837
2018-11-09 2018-11-07 6.836 60,817 -10,708 0.00% 415,774
2018-11-08 2018-11-06 6.724 71,525 -5,353 0.01% 480,963
2018-11-05 2018-11-01 6.295 76,878 +5,353 0.01% 483,931
2018-10-25 2018-10-23 6.556 71,525 -5,353 0.01% 468,939
2018-09-26 2018-09-21 7.042 76,878 -58,890 0.01% 541,371
2018-09-13 2018-09-11 6.918 135,768 +1,606 0.01% 939,288
2018-09-12 2018-09-10 6.975 134,162 -15,871 0.01% 935,785
2018-09-06 2018-09-04 7.070 150,033 +6,349 0.01% 1,060,666
2018-08-23 2018-08-21 7.013 143,684 +51,844 0.01% 1,007,633
2018-06-28 2018-06-26 7.107 91,840 -52,902 0.01% 652,739
2018-06-21 2018-06-19 7.429 144,742 -10,581 0.01% 1,075,245
2018-06-20 2018-06-15 7.712 155,323 +15,871 0.01% 1,197,888
2018-06-15 2018-06-13 7.637 139,452 -6,349 0.01% 1,064,943
2018-06-11 2018-06-07 7.863 145,801 +22,220 0.01% 1,146,500
2018-05-24 2018-05-21 8.705 123,581 +3,096 0.01% 1,075,818
2018-05-18 2018-05-16 8.492 120,485 +15,473 0.01% 1,023,170
2018-05-16 2018-05-14 8.860 105,012 -10,315 0.01% 930,456
2018-05-10 2018-05-08 8.764 115,327 +10,315 0.01% 1,010,672
2018-04-27 2018-04-25 8.531 105,012 +5,158 0.01% 895,844
2018-04-26 2018-04-24 8.628 99,854 +10,316 0.01% 861,522
2018-03-20 2018-03-16 10.063 89,538 +40,230 0.01% 900,981
2018-02-06 2018-02-02 10.605 49,308 +20,631 0.00% 522,932
2018-02-02 2018-01-31 11.071 28,677 -20,631 0.00% 317,476
2018-02-01 2018-01-30 10.567 49,308 -128,943 0.00% 521,020
2018-01-19 2018-01-17 9.811 178,251 -25,789 0.01% 1,748,733
2018-01-17 2018-01-15 9.791 204,040 +25,789 0.02% 1,997,780
2017-12-29 2017-12-27 9.500 178,251 +16,504 0.01% 1,693,437
2017-12-28 2017-12-22 9.520 161,747 +112,439 0.01% 1,539,780
2017-12-06 2017-12-04 10.004 49,308 +20,631 0.00% 493,296
2017-11-24 2017-11-22 9.772 28,677 -128,943 0.00% 280,224
2017-11-01 2017-10-30 10.935 157,620 +77,366 0.01% 1,723,580
2017-10-30 2017-10-26 11.633 80,254 -61,893 0.01% 933,596
2017-10-27 2017-10-25 11.226 142,147 -10,316 0.01% 1,595,722
2017-10-26 2017-10-24 11.148 152,463 -10,315 0.01% 1,699,704
2017-10-24 2017-10-20 10.334 162,778 -25,789 0.01% 1,682,147
2017-10-18 2017-10-16 10.004 188,567 -25,789 0.01% 1,886,498
2017-10-16 2017-10-12 9.830 214,356 +25,789 0.02% 2,107,097
2017-09-26 2017-09-22 10.605 188,567 +10,316 0.01% 1,999,834
2017-09-19 2017-09-15 10.799 178,251 +25,788 0.01% 1,924,988
2017-09-18 2017-09-14 11.090 152,463 -19,599 0.01% 1,690,836
2017-09-15 2017-09-13 11.128 172,062 +35,073 0.01% 1,914,661
2017-09-14 2017-09-12 11.384 136,989 +32,598 0.01% 1,559,452
2017-09-13 2017-09-11 11.069 104,391 +29,956 0.01% 1,155,468
2017-09-11 2017-09-07 11.364 74,435 +508 0.01% 845,885
2017-09-08 2017-09-06 11.069 73,927 -20,310 0.01% 818,272
2017-09-07 2017-09-05 11.147 94,237 -5,077 0.01% 1,050,500
2017-09-06 2017-09-04 10.970 99,314 -23,864 0.01% 1,089,492
2017-08-31 2017-08-29 9.434 123,178 +6,093 0.01% 1,162,056
2017-08-30 2017-08-28 9.848 117,085 -5,077 0.01% 1,153,001
2017-07-31 2017-07-27 9.276 122,162 +73,622 0.01% 1,133,223
2017-07-21 2017-07-19 8.548 48,540 +35,542 0.00% 414,904
2017-05-31 2017-05-26 9.276 12,998 -1,523 0.00% 120,575
2017-05-18 2017-05-16 10.336 14,521 +216 0.00% 150,092
2017-05-02 2017-04-27 10.516 14,305 +1,500 0.00% 150,434
2017-03-08 2017-03-06 9.856 12,805 -5,001 0.00% 126,211
2017-03-07 2017-03-03 9.796 17,806 +5,001 0.00% 174,435
2016-09-08 2016-09-06 7.213 12,805 +135 0.00% 92,364
2016-08-23 2016-08-19 6.728 12,670 -4,950 0.00% 85,246
2016-08-22 2016-08-18 6.647 17,620 -9,898 0.00% 117,127
2016-08-19 2016-08-17 6.223 27,518 +4,949 0.00% 171,247
2016-07-29 2016-07-27 5.678 22,569 -4,949 0.00% 128,137
2016-07-11 2016-07-07 4.283 27,518 -4,950 0.00% 117,871
2016-05-17 2016-05-13 4.431 32,468 -4,949 0.00% 143,868
2016-05-16 2016-05-12 4.533 37,417 +223 0.00% 169,600
2016-05-06 2016-05-04 4.797 37,194 +4,920 0.00% 178,417
2016-04-01 2016-03-30 5.183 32,274 +4,920 0.00% 167,280
2016-03-07 2016-03-03 5.529 27,354 -4,920 0.00% 151,231
2016-03-04 2016-03-02 5.183 32,274 -4,920 0.00% 167,280
2016-02-19 2016-02-17 5.183 37,194 +4,920 0.00% 192,781
2016-01-12 2016-01-08 6.342 32,274 +9,840 0.00% 204,673
2015-12-04 2015-12-02 7.704 22,434 -2,460 0.00% 172,822
2015-11-25 2015-11-23 7.602 24,894 +4,920 0.00% 189,242
2015-11-17 2015-11-13 7.561 19,974 +2,459 0.00% 151,029
2015-10-30 2015-10-28 8.110 17,515 +4,920 0.00% 142,048
2015-10-13 2015-10-09 7.297 12,595 -8,855 0.00% 91,906
2015-10-09 2015-10-07 7.256 21,450 -4,920 0.00% 155,650
2015-10-06 2015-10-02 7.094 26,370 -7,872 0.00% 187,063
2015-09-30 2015-09-25 6.804 34,242 +486 0.00% 232,989
2015-09-25 2015-09-23 6.928 33,756 +16,490 0.00% 233,858
2015-09-21 2015-09-17 7.237 17,266 +4,850 0.00% 124,957
2015-09-17 2015-09-15 7.258 12,416 -4,850 0.00% 90,113
2015-09-15 2015-09-11 7.031 17,266 +4,850 0.00% 121,397
2015-09-07 2015-09-02 6.887 12,416 -4,850 0.00% 85,505
2015-09-04 2015-09-01 6.660 17,266 +4,850 0.00% 114,989
2015-08-04 2015-07-31 9.670 12,416 -4,850 0.00% 120,065
2015-07-30 2015-07-28 9.815 17,266 -4,850 0.00% 169,457
2015-07-10 2015-07-08 8.474 22,116 +4,850 0.00% 187,417
2015-05-21 2015-05-19 13.679 17,266 +115 0.00% 236,180
2015-05-11 2015-05-07 10.669 17,151 -4,336 0.00% 182,986
2015-05-07 2015-05-05 11.998 21,487 +4,336 0.00% 257,792
2015-04-21 2015-04-17 12.683 17,151 -3,372 0.00% 217,519
2015-04-20 2015-04-16 12.330 20,523 -24,088 0.00% 253,043
2015-04-16 2015-04-14 11.873 44,611 +3,372 0.00% 529,669
2015-04-14 2015-04-10 12.350 41,239 +24,088 0.00% 509,321
2015-04-13 2015-04-09 11.811 17,151 -2,409 0.00% 202,567
2015-04-10 2015-04-08 11.022 19,560 -9,828 0.00% 215,591
2015-02-10 2015-02-06 8.573 29,388 +2,409 0.00% 251,934
2015-01-12 2015-01-08 7.763 26,979 +4,818 0.00% 209,442
2015-01-07 2015-01-05 7.057 22,161 -4,818 0.00% 156,399
2015-01-06 2015-01-02 6.829 26,979 +4,818 0.00% 184,242
2014-12-10 2014-12-08 7.473 22,161 -2,891 0.00% 165,599
2014-11-21 2014-11-19 8.261 25,052 -2,312 0.00% 206,963
2014-09-18 2014-09-16 7.327 27,364 -24,088 0.00% 200,503
2014-09-12 2014-09-10 6.809 51,452 +478 0.01% 350,352
2014-07-11 2014-07-09 6.055 50,974 -9,546 0.01% 308,649
2014-06-30 2014-06-26 5.929 60,520 -14,319 0.01% 358,843
2014-06-26 2014-06-24 5.552 74,839 +9,546 0.01% 415,521
2014-06-25 2014-06-23 5.573 65,293 +4,773 0.01% 363,888
2014-06-13 2014-06-11 5.720 60,520 +9,546 0.01% 346,163
2014-05-12 2014-05-08 6.224 50,974 +698 0.01% 317,268
2014-02-19 2014-02-17 6.798 50,276 -2,825 0.01% 341,759
2014-02-11 2014-02-07 6.606 53,101 -4,707 0.01% 350,810
2014-01-17 2014-01-15 6.352 57,808 -29,657 0.01% 367,171
2014-01-03 2013-12-31 6.734 87,465 -4,708 0.01% 588,983
2013-12-13 2013-12-11 6.437 92,173 +4,708 0.01% 593,275
2013-12-09 2013-12-05 6.670 87,465 -4,237 0.01% 583,409
2013-11-21 2013-11-19 6.224 91,702 +7,061 0.01% 570,763
2013-11-13 2013-11-11 6.224 84,641 +9,415 0.01% 526,815
2013-11-07 2013-11-05 6.734 75,226 +14,123 0.01% 506,567
2013-10-21 2013-10-17 6.968 61,103 -10,828 0.01% 425,741
2013-10-10 2013-10-08 6.203 71,931 -3,766 0.01% 446,178
2013-10-08 2013-10-04 6.309 75,697 -12,710 0.01% 477,578
2013-09-25 2013-09-23 6.139 88,407 +23,538 0.01% 542,743
2013-09-24 2013-09-19 6.245 64,869 -18,830 0.01% 405,130
2013-09-13 2013-09-11 6.373 83,699 -4,708 0.01% 533,397
2013-09-11 2013-09-09 6.245 88,407 +18,830 0.01% 552,133
2013-09-10 2013-09-06 6.054 69,577 +4,708 0.01% 421,231
2013-09-05 2013-09-03 6.799 64,869 +417 0.01% 441,038
2013-07-31 2013-07-29 6.649 64,452 -18,709 0.01% 428,556
2013-07-26 2013-07-24 6.093 83,161 -23,386 0.01% 506,729
2013-07-23 2013-07-19 5.602 106,547 +22,450 0.01% 596,834
2013-07-12 2013-07-10 5.580 84,097 +5,613 0.01% 469,280
2013-07-11 2013-07-09 5.537 78,484 +14,032 0.01% 434,602
2013-07-04 2013-07-02 5.730 64,452 -6,548 0.01% 369,303
2013-06-27 2013-06-25 5.238 71,000 +6,548 0.01% 371,908
2013-06-04 2013-05-31 6.414 64,452 -28,064 0.01% 413,399
2013-05-27 2013-05-23 5.751 92,516 +4,678 0.01% 532,084
2013-05-20 2013-05-15 5.709 87,838 +14,031 0.01% 501,424
2013-05-16 2013-05-14 5.986 73,807 +9,355 0.01% 441,842
2013-05-09 2013-05-07 6.542 64,452 -22,451 0.01% 421,667
2013-05-02 2013-04-29 5.965 86,903 +12,535 0.01% 518,382
2013-04-05 2013-04-02 6.289 74,368 +9,355 0.01% 467,728
2013-04-03 2013-03-28 6.289 65,013 +3,794 0.01% 408,891
2013-03-19 2013-03-15 6.448 61,219 +8,808 0.01% 394,759
2012-12-28 2012-12-24 7.674 52,411 -8,808 0.01% 402,223
2012-12-19 2012-12-17 7.379 61,219 -4,404 0.01% 451,749
2012-11-20 2012-11-16 6.698 65,623 +4,404 0.01% 439,548
2012-11-09 2012-11-07 7.493 61,219 -4,404 0.01% 458,699
2012-10-25 2012-10-22 6.925 65,623 +4,404 0.01% 454,448
2012-09-13 2012-09-11 6.244 61,219 -8,809 0.01% 382,249
2012-08-09 2012-08-07 5.835 70,028 -8,808 0.01% 408,632
2012-08-06 2012-08-02 5.472 78,836 +8,808 0.01% 431,390
2012-05-18 2012-05-16 6.562 70,028 -8,808 0.01% 459,513
2012-05-10 2012-05-08 7.018 78,836 +788 0.01% 553,272
2012-04-25 2012-04-23 7.568 78,048 +4,360 0.01% 590,702
2012-04-17 2012-04-13 7.912 73,688 -4,360 0.01% 583,054
2012-04-02 2012-03-29 7.867 78,048 +4,360 0.01% 613,972
2012-03-23 2012-03-21 8.371 73,688 -4,360 0.01% 616,854
2012-03-22 2012-03-20 8.234 78,048 +4,360 0.01% 642,612
2012-03-21 2012-03-19 8.325 73,688 +4,361 0.01% 613,474
2012-03-02 2012-02-29 8.899 69,327 -17,441 0.01% 616,917
2012-02-28 2012-02-24 8.646 86,768 -21,801 0.01% 750,229
2012-02-27 2012-02-23 8.440 108,569 +30,521 0.01% 916,318
2012-02-24 2012-02-22 8.715 78,048 -21,801 0.01% 680,202
2012-02-23 2012-02-21 8.532 99,849 +8,721 0.01% 851,882
2012-02-21 2012-02-17 8.922 91,128 +8,720 0.01% 813,007
2012-02-17 2012-02-15 9.013 82,408 +21,801 0.01% 742,771
2012-01-13 2012-01-11 9.059 60,607 -4,360 0.01% 549,051
2012-01-12 2012-01-10 8.945 64,967 -4,360 0.01% 581,099
2012-01-09 2012-01-05 8.669 69,327 +4,360 0.01% 601,017
2011-12-15 2011-12-13 8.967 64,967 +4,360 0.01% 582,589
2011-11-21 2011-11-17 10.458 60,607 -2,180 0.01% 633,841
2011-11-01 2011-10-28 9.334 62,787 -17,441 0.01% 586,080
2011-10-31 2011-10-27 9.495 80,228 +17,441 0.01% 761,762
2011-10-11 2011-10-07 8.073 62,787 -3,488 0.01% 506,880
2011-09-30 2011-09-27 7.362 66,275 -8,721 0.01% 487,919
2011-09-28 2011-09-26 6.903 74,996 -4,360 0.01% 517,723
2011-09-27 2011-09-23 7.224 79,356 -2,616 0.01% 573,302
2011-08-30 2011-08-26 9.042 81,972 +2,135 0.01% 741,223
2011-08-16 2011-08-12 9.066 79,837 +7,644 0.01% 723,798
2011-08-15 2011-08-11 9.184 72,193 -5,946 0.01% 662,998
2011-08-12 2011-08-10 8.807 78,139 +4,247 0.01% 688,164
2011-08-05 2011-08-03 10.432 73,892 +4,247 0.01% 770,821
2011-08-02 2011-07-29 10.997 69,645 +3,397 0.01% 765,877
2011-07-27 2011-07-25 11.209 66,248 -4,247 0.01% 742,561
2011-07-26 2011-07-22 11.374 70,495 +4,247 0.01% 801,785
2011-07-21 2011-07-19 11.020 66,248 -8,493 0.01% 730,081
2011-07-18 2011-07-14 11.350 74,741 +6,370 0.01% 848,317
2011-07-14 2011-07-12 11.327 68,371 +2,123 0.01% 774,407
2011-07-13 2011-07-11 11.986 66,248 +4,247 0.01% 794,041
2011-07-07 2011-07-05 12.716 62,001 +8,918 0.01% 788,397
2011-06-30 2011-06-28 11.562 53,083 -21,234 0.01% 613,747
2011-06-29 2011-06-27 11.703 74,317 +21,234 0.01% 869,755
2011-06-28 2011-06-24 11.538 53,083 +2,972 0.01% 612,497
2011-06-24 2011-06-22 11.044 50,111 -4,246 0.01% 553,424
2011-06-23 2011-06-21 11.303 54,357 +4,246 0.01% 614,397
2011-06-13 2011-06-09 11.915 50,111 +2,548 0.01% 597,085
2011-05-27 2011-05-25 12.363 47,563 +2,124 0.01% 588,005
2011-05-23 2011-05-19 13.305 45,439 +4,246 0.01% 604,546
2011-05-13 2011-05-11 13.893 41,193 -3,397 0.01% 572,305
2011-05-11 2011-05-06 13.634 44,590 -4,247 0.01% 607,951
2011-05-05 2011-05-03 13.752 48,837 +4,247 0.01% 671,605
2011-04-29 2011-04-27 14.938 44,590 +3,397 0.01% 666,092
2011-04-28 2011-04-26 15.155 41,193 +999 0.01% 624,294
2011-04-21 2011-04-19 15.590 40,194 -6,216 0.01% 626,614
2011-04-19 2011-04-15 15.517 46,410 +6,216 0.01% 720,159
2011-04-14 2011-04-12 15.228 40,194 -4,144 0.01% 612,064
2011-04-13 2011-04-11 15.011 44,338 -4,144 0.01% 665,538
2011-04-12 2011-04-08 14.866 48,482 -64,228 0.01% 720,721
2011-04-11 2011-04-07 13.297 112,710 +49,725 0.02% 1,498,719
2011-04-07 2011-04-04 13.080 62,985 +8,287 0.01% 823,839
2011-03-28 2011-03-24 13.249 54,698 +4,144 0.01% 724,686
2011-03-25 2011-03-23 13.587 50,554 -8,287 0.01% 686,863
2011-03-23 2011-03-21 12.670 58,841 -4,144 0.01% 745,496
2011-03-22 2011-03-18 12.452 62,985 +8,287 0.01% 784,319
2011-03-16 2011-03-14 12.983 54,698 -8,287 0.01% 710,166
2011-03-15 2011-03-11 13.056 62,985 +10,359 0.01% 822,319
2011-03-11 2011-03-09 14.021 52,626 +2,072 0.01% 737,875
2011-03-10 2011-03-08 13.973 50,554 +14,503 0.01% 706,383
2011-03-09 2011-03-07 13.732 36,051 +4,144 0.01% 495,035
2011-02-14 2011-02-10 14.455 31,907 -414 0.00% 461,231
2011-01-31 2011-01-27 15.614 32,321 +414 0.00% 504,656
2011-01-24 2011-01-20 16.024 31,907 +2,072 0.00% 511,282
2011-01-21 2011-01-19 16.483 29,835 +2,486 0.00% 491,760
2010-12-30 2010-12-28 16.290 27,349 +4,144 0.00% 445,504
2010-12-21 2010-12-17 17.038 23,205 +2,486 0.00% 395,360
2010-12-17 2010-12-15 17.906 20,719 +2,486 0.00% 371,004
2010-12-13 2010-12-09 17.134 18,233 +829 0.00% 312,408
2010-12-10 2010-12-08 17.738 17,404 +1,658 0.00% 308,704
2010-12-03 2010-12-01 18.655 15,746 -4,144 0.00% 293,735
2010-12-02 2010-11-30 18.630 19,890 +4,144 0.00% 370,560
2010-11-17 2010-11-15 18.920 15,746 +1,657 0.00% 297,915
2010-11-10 2010-11-08 20.103 14,089 -829 0.00% 283,225
2010-11-09 2010-11-05 19.161 14,918 +8,288 0.00% 285,849
2010-11-04 2010-11-02 18.293 6,630 -829 0.00% 121,280
2010-11-02 2010-10-29 16.627 7,459 -4,144 0.00% 124,024
2010-10-29 2010-10-27 17.351 11,603 -12,431 0.00% 201,329
2010-10-26 2010-10-22 14.480 24,034 -6,630 0.00% 348,003
2010-10-21 2010-10-19 13.973 30,664 +829 0.00% 428,463
2010-10-20 2010-10-18 13.780 29,835 -2,486 0.00% 411,120
2010-10-19 2010-10-15 13.997 32,321 -829 0.00% 452,396
2010-10-18 2010-10-14 13.997 33,150 +3,315 0.00% 464,000
2010-10-15 2010-10-13 14.118 29,835 -58,841 0.00% 421,200
2010-10-13 2010-10-11 14.504 88,676 -14,089 0.01% 1,286,135
2010-10-12 2010-10-08 14.504 102,765 -8,288 0.01% 1,490,479
2010-10-11 2010-10-07 14.480 111,053 +9,945 0.02% 1,608,006
2010-10-07 2010-10-05 14.142 101,108 -6,630 0.01% 1,429,846
2010-10-06 2010-10-04 13.780 107,738 -2,486 0.02% 1,484,606
2010-10-05 2010-09-30 13.297 110,224 +4,973 0.02% 1,465,662
2010-09-27 2010-09-22 12.597 105,251 -12,432 0.02% 1,325,876
2010-09-24 2010-09-21 13.158 117,683 -2,486 0.02% 1,548,462
2010-09-22 2010-09-20 12.912 120,169 +2,476 0.02% 1,551,563
2010-09-17 2010-09-15 12.985 117,693 -2,435 0.02% 1,528,294
2010-09-15 2010-09-13 13.035 120,128 +4,058 0.02% 1,565,833
2010-09-10 2010-09-08 12.690 116,070 +12,175 0.02% 1,472,899
2010-09-09 2010-09-07 12.788 103,895 +4,058 0.02% 1,328,641
2010-09-06 2010-09-02 13.084 99,837 -4,058 0.01% 1,306,266
2010-09-03 2010-09-01 12.714 103,895 +4,058 0.02% 1,320,961
2010-08-31 2010-08-27 12.000 99,837 +4,059 0.01% 1,198,026
2010-08-27 2010-08-25 12.296 95,778 +2,435 0.01% 1,177,638
2010-08-26 2010-08-24 12.542 93,343 -4,058 0.01% 1,170,699
2010-08-24 2010-08-20 13.454 97,401 +4,058 0.01% 1,310,393
2010-08-23 2010-08-19 13.626 93,343 +27,597 0.01% 1,271,899
2010-08-18 2010-08-16 13.503 65,746 -4,058 0.01% 887,760
2010-08-16 2010-08-12 13.799 69,804 +3,246 0.01% 963,195
2010-08-13 2010-08-11 14.119 66,558 +4,059 0.01% 939,724
2010-06-23 2010-06-21 13.996 62,499 +4,058 0.01% 874,716
2010-06-07 2010-06-03 13.552 58,441 +812 0.01% 792,001
2010-05-24 2010-05-19 14.439 57,629 -4,059 0.01% 832,117
2010-05-18 2010-05-14 14.760 61,688 +4,059 0.01% 910,486
2010-05-07 2010-05-05 14.833 57,629 +811 0.01% 854,837
2010-05-04 2010-04-30 15.699 56,818 +1,349 0.01% 891,978
2010-04-30 2010-04-28 16.936 55,469 +2,377 0.01% 939,400
2010-04-29 2010-04-27 16.885 53,092 -18,225 0.01% 896,464
2010-04-28 2010-04-26 17.163 71,317 -4,755 0.01% 1,223,995
2010-04-26 2010-04-22 16.355 76,072 +15,848 0.01% 1,244,163
2010-04-23 2010-04-21 15.522 60,224 -7,924 0.01% 934,808
2010-04-22 2010-04-20 15.270 68,148 +3,962 0.01% 1,040,605
2010-04-21 2010-04-19 15.295 64,186 +3,962 0.01% 981,726
2010-04-16 2010-04-14 15.371 60,224 +3,963 0.01% 925,688
2010-04-15 2010-04-13 15.295 56,261 +7,924 0.01% 860,513
2010-04-01 2010-03-30 13.983 48,337 +2,377 0.01% 675,876
2010-03-12 2010-03-10 14.967 45,960 -3,962 0.01% 687,879
2010-01-14 2010-01-12 15.497 49,922 +40,413 0.01% 773,638
2010-01-08 2010-01-06 14.462 9,509 -1,585 0.00% 137,520
2010-01-06 2010-01-04 14.235 11,094 +1,585 0.00% 157,923
2010-01-05 2009-12-31 14.058 9,509 -3,962 0.00% 133,680
2010-01-04 2009-12-29 13.377 13,471 -7,924 0.00% 180,199
2009-12-16 2009-12-14 12.266 21,395 +1,585 0.00% 262,438
2009-12-09 2009-12-07 12.367 19,810 +6,339 0.00% 244,996
2009-12-08 2009-12-04 12.822 13,471 -1,585 0.00% 172,719
2009-12-07 2009-12-03 12.847 15,056 +3,962 0.00% 193,422
2009-12-03 2009-12-01 13.124 11,094 -3,962 0.00% 145,603
2009-12-01 2009-11-27 11.105 15,056 -2,377 0.00% 167,201
2009-11-26 2009-11-24 11.686 17,433 -1,585 0.00% 203,719
2009-11-25 2009-11-23 10.979 19,018 -6,339 0.00% 208,801
2009-11-13 2009-11-11 9.540 25,357 +7,924 0.00% 241,917
2009-10-29 2009-10-27 9.692 17,433 -793 0.00% 168,959
2009-10-22 2009-10-20 9.086 18,226 -2,377 0.00% 165,604
2009-10-21 2009-10-19 9.086 20,603 -792 0.00% 187,202
2009-10-20 2009-10-16 8.455 21,395 -2,377 0.00% 180,898
2009-10-19 2009-10-15 8.354 23,772 -793 0.00% 198,596
2009-10-16 2009-10-14 8.430 24,565 -11,886 0.00% 207,081
2009-10-15 2009-10-13 7.471 36,451 -1,585 0.01% 272,319
2009-10-06 2009-10-02 7.193 38,036 -3,170 0.01% 273,601
2009-09-23 2009-09-21 7.547 41,206 +4,755 0.01% 310,963
2009-09-15 2009-09-11 7.143 36,451 -792 0.01% 260,360
2009-09-07 2009-09-03 7.752 37,243 +5,060 0.01% 288,705
2009-09-02 2009-08-31 7.648 32,183 +3,065 0.01% 246,120
2009-08-26 2009-08-24 7.700 29,118 -3,831 0.00% 224,200
2009-08-25 2009-08-21 7.752 32,949 -3,832 0.01% 255,418
2009-08-21 2009-08-19 8.222 36,781 +3,832 0.01% 302,403
2009-08-19 2009-08-17 8.483 32,949 -767 0.01% 279,498
2009-08-12 2009-08-10 8.065 33,716 -15,325 0.01% 271,924
2009-08-03 2009-07-30 8.274 49,041 -8,429 0.01% 405,762
2009-07-20 2009-07-16 7.700 57,470 -766 0.01% 442,503
2009-07-02 2009-06-29 7.125 58,236 -4,598 0.01% 414,961
2009-06-30 2009-06-26 6.786 62,834 -1,532 0.01% 426,403
2009-06-16 2009-06-12 5.377 64,366 -4,598 0.01% 346,080
2009-06-11 2009-06-09 5.325 68,964 -7,662 0.01% 367,202
2009-06-02 2009-05-29 4.542 76,626 -766 0.01% 347,999
2009-05-29 2009-05-26 4.594 77,392 +7,662 0.01% 355,518
2009-05-27 2009-05-25 4.489 69,730 -766 0.01% 313,041
2009-05-21 2009-05-19 4.333 70,496 -7,663 0.01% 305,439
2009-05-13 2009-05-11 3.811 78,159 +7,663 0.01% 297,841
2009-05-12 2009-05-08 4.020 70,496 -766 0.01% 283,360
2009-05-07 2009-05-05 3.706 71,262 -19,157 0.01% 264,119
2009-04-20 2009-04-16 3.888 90,419 +6,649 0.01% 351,528
2009-04-07 2009-04-03 3.522 83,770 -10,649 0.01% 294,998
2009-03-23 2009-03-19 2.902 94,419 -14,199 0.02% 273,979
2009-03-19 2009-03-17 2.958 108,618 -5,679 0.02% 321,301
2008-11-06 2008-11-04 0.958 114,297 -8,519 0.02% 109,480
2008-09-17 2008-09-12 1.493 122,816 -7,099 0.02% 183,380
2008-08-11 2008-08-07 1.803 129,915 -3,550 0.02% 234,240
2008-05-29 2008-05-27 1.942 133,465 +1,840 0.02% 259,255
2008-05-23 2008-05-21 1.743 131,625 -10,502 0.02% 229,361
2008-04-21 2008-04-17 1.628 142,127 -56,010 0.02% 231,421
2008-04-07 2008-04-02 1.571 198,137 -35,007 0.03% 311,300
2008-04-03 2008-04-01 1.571 233,144 +35,007 0.04% 366,301
2008-01-29 2008-01-25 1.800 198,137 -35,007 0.03% 356,580
2008-01-28 2008-01-24 1.743 233,144 +35,007 0.04% 406,261
2008-01-16 2008-01-14 2.057 198,137 -17,503 0.03% 407,520
2008-01-10 2008-01-08 2.200 215,640 +17,503 0.04% 474,319
2008-01-08 2008-01-04 2.485 198,137 -7,001 0.03% 492,420
2008-01-02 2007-12-27 1.971 205,138 -4,201 0.04% 404,339
2007-12-27 2007-12-20 1.942 209,339 +700 0.04% 406,640
2007-12-17 2007-12-13 1.971 208,639 -3,501 0.04% 411,240
2007-10-26 2007-10-24 2.228 212,140 -2,100 0.04% 472,681
2007-10-18 2007-10-16 2.285 214,240 +17,503 0.04% 489,600
2007-10-16 2007-10-12 2.371 196,737 +6,301 0.03% 466,460
2007-10-15 2007-10-11 2.514 190,436 -16,103 0.03% 478,721
2007-10-12 2007-10-10 2.571 206,539 -1,400 0.04% 531,001
2007-10-10 2007-10-08 2.514 207,939 -7,001 0.04% 522,720
2007-10-09 2007-10-05 2.714 214,940 +2,100 0.04% 583,299
2007-10-03 2007-09-28 2.000 212,840 +7,001 0.04% 425,600
2007-09-25 2007-09-21 2.028 205,839 -24,504 0.04% 417,481
2007-09-24 2007-09-20 2.114 230,343 +7,701 0.04% 486,920
2007-09-20 2007-09-18 2.171 222,642 +14,003 0.04% 483,361
2007-09-18 2007-09-14 2.257 208,639 +24,505 0.04% 470,840
2007-09-13 2007-09-11 2.428 184,134 +10,501 0.03% 447,099
2007-09-04 2007-08-31 2.285 173,633 +2,801 0.03% 396,801
2007-09-03 2007-08-30 2.342 170,832 -700 0.03% 400,160
2007-08-29 2007-08-27 2.542 171,532 +3,501 0.03% 436,100
2007-08-20 2007-08-16 2.657 168,031 -14,003 0.03% 446,399
2007-08-09 2007-08-07 3.542 182,034 -6,301 0.03% 644,800
2007-08-06 2007-08-02 3.799 188,335 +7,001 0.03% 715,539
2007-08-03 2007-08-01 3.942 181,334 -3,501 0.03% 714,840
2007-08-02 2007-07-31 3.856 184,835 +9,802 0.03% 712,801
2007-08-01 2007-07-30 3.599 175,033 -1,400 0.03% 630,001
2007-07-31 2007-07-27 3.714 176,433 -3,501 0.03% 655,200
2007-07-27 2007-07-25 3.971 179,934 -3,500 0.03% 714,461
2007-07-26 2007-07-24 4.056 183,434 +7,001 0.03% 744,079
2007-07-18 2007-07-16 4.199 176,433 -3,501 0.03% 740,880
2007-07-13 2007-07-11 4.513 179,934 -7,001 0.03% 812,121
2007-07-12 2007-07-10 4.513 186,935 -6,301 0.03% 843,720
2007-07-11 2007-07-09 4.285 193,236 +20,304 0.03% 827,999
2007-07-05 2007-07-03 5.428 172,932 -42,008 0.03% 938,598
2007-07-04 2007-06-29 5.485 214,940 -5,601 0.04% 1,178,879
2007-06-26 2007-06-22 5.742 220,541 0.04% 1,266,298

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