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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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 3.370 0 +0
2025-10-13 2025-10-09 3.350 0 +0
2025-10-10 2025-10-08 3.380 0 +0
2025-10-09 2025-10-06 3.440 0 +0
2025-10-08 2025-10-03 3.450 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.560 0 +0
2025-10-02 2025-09-29 3.450 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.490 0 +0
2025-09-26 2025-09-24 3.530 0 +0
2025-09-25 2025-09-23 3.550 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.580 0 +0
2025-09-22 2025-09-18 3.640 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.620 0 +0
2025-09-17 2025-09-15 3.610 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.640 0 +0
2025-09-12 2025-09-10 3.620 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.560 0 +0
2025-09-09 2025-09-05 3.560 0 +0
2025-09-08 2025-09-04 3.570 0 +0
2025-09-05 2025-09-03 3.620 0 +0
2025-09-04 2025-09-02 3.977 0 +0
2025-09-03 2025-09-01 3.977 0 +0
2025-09-02 2025-08-29 3.956 0 +0
2025-09-01 2025-08-28 3.956 0 +0
2025-08-29 2025-08-27 3.967 0 +0
2025-08-28 2025-08-26 4.019 0 +0
2025-08-27 2025-08-25 4.008 0 +0
2025-08-26 2025-08-22 3.956 0 +0
2025-08-25 2025-08-21 3.956 0 +0
2025-08-22 2025-08-20 3.925 0 +0
2025-08-21 2025-08-19 3.935 0 +0
2025-08-20 2025-08-18 3.925 0 +0
2025-08-19 2025-08-15 3.894 0 +0
2025-08-18 2025-08-14 3.852 0 +0
2025-08-15 2025-08-13 3.831 0 +0
2025-08-14 2025-08-12 3.873 0 +0
2025-08-13 2025-08-11 4.050 0 +0
2025-08-12 2025-08-08 3.998 0 +0
2025-08-11 2025-08-07 3.956 0 +0
2025-08-08 2025-08-06 3.946 0 +0
2025-08-07 2025-08-05 3.935 0 +0
2025-08-06 2025-08-04 3.873 0 +0
2025-08-05 2025-08-01 3.841 0 +0
2025-08-04 2025-07-31 3.873 0 +0
2025-08-01 2025-07-30 3.987 0 +0
2025-07-31 2025-07-29 3.987 0 +0
2025-07-30 2025-07-28 3.946 0 +0
2025-07-29 2025-07-25 3.967 0 +0
2025-07-28 2025-07-24 3.998 0 +0
2025-07-25 2025-07-23 3.967 0 +0
2025-07-24 2025-07-22 3.998 0 +0
2025-07-23 2025-07-21 3.987 0 +0
2025-07-22 2025-07-18 3.977 0 +0
2025-07-21 2025-07-17 3.935 0 +0
2025-07-18 2025-07-16 3.925 0 +0
2025-07-17 2025-07-15 3.946 0 +0
2025-07-16 2025-07-14 3.977 0 +0
2025-07-15 2025-07-11 3.925 0 +0
2025-07-14 2025-07-10 3.862 0 +0
2025-07-11 2025-07-09 3.977 0 +0
2025-07-10 2025-07-08 4.019 0 +0
2025-07-09 2025-07-07 3.998 0 +0
2025-07-08 2025-07-04 3.946 0 +0
2025-07-07 2025-07-03 3.925 0 +0
2025-07-04 2025-07-02 3.977 0 +0
2025-07-03 2025-06-30 3.904 0 +0
2025-07-02 2025-06-27 3.873 0 +0
2025-06-30 2025-06-26 3.831 0 +0
2025-06-27 2025-06-25 3.768 0 +0
2025-06-26 2025-06-24 3.747 0 +0
2025-06-25 2025-06-23 3.726 0 +0
2025-06-24 2025-06-20 3.706 0 +0
2025-06-23 2025-06-19 3.737 0 +0
2025-06-20 2025-06-18 3.789 0 +0
2025-06-19 2025-06-17 3.789 0 +0
2025-06-18 2025-06-16 3.810 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.820 0 +0
2025-06-13 2025-06-11 3.852 0 +0
2025-06-12 2025-06-10 3.852 0 +0
2025-06-11 2025-06-09 3.820 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.789 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.737 0 +0
2025-06-04 2025-06-02 3.747 0 +0
2025-06-03 2025-05-30 3.820 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.789 0 +0
2025-05-29 2025-05-27 3.758 0 +0
2025-05-28 2025-05-26 3.737 0 +0
2025-05-27 2025-05-23 3.747 0 +0
2025-05-26 2025-05-22 3.789 0 +0
2025-05-23 2025-05-21 3.800 0 +0
2025-05-22 2025-05-20 3.747 0 +0
2025-05-21 2025-05-19 3.779 0 +0
2025-05-20 2025-05-16 3.779 0 +0
2025-05-19 2025-05-15 3.841 0 +0
2025-05-16 2025-05-14 3.779 0 +0
2025-05-15 2025-05-13 3.747 0 +0
2025-05-14 2025-05-12 3.789 0 +0
2025-05-13 2025-05-09 3.758 0 +0
2025-05-12 2025-05-08 3.789 0 +0
2025-05-09 2025-05-07 3.820 0 +0
2025-05-08 2025-05-06 3.820 0 +0
2025-05-07 2025-05-02 4.044 0 +0
2025-05-06 2025-04-30 4.033 0 +0
2025-05-02 2025-04-29 4.076 0 +0
2025-04-30 2025-04-28 4.044 0 +0
2025-04-29 2025-04-25 3.968 0 +0
2025-04-28 2025-04-24 4.033 0 +0
2025-04-25 2025-04-23 4.044 0 +0
2025-04-24 2025-04-22 3.990 0 +0
2025-04-23 2025-04-17 3.968 0 +0
2025-04-22 2025-04-16 3.947 0 +0
2025-04-17 2025-04-15 4.087 0 +0
2025-04-16 2025-04-14 3.958 0 +0
2025-04-15 2025-04-11 3.828 0 +0
2025-04-14 2025-04-10 3.753 0 +0
2025-04-11 2025-04-09 3.742 0 +0
2025-04-10 2025-04-08 3.666 0 +0
2025-04-09 2025-04-07 3.591 0 +0
2025-04-08 2025-04-03 3.914 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 3.979 0 +0
2025-04-02 2025-03-31 3.914 0 +0
2025-04-01 2025-03-28 3.990 0 +0
2025-03-31 2025-03-27 4.022 0 +0
2025-03-28 2025-03-26 4.076 0 +0
2025-03-27 2025-03-25 4.033 0 +0
2025-03-26 2025-03-24 4.033 0 +0
2025-03-25 2025-03-21 4.055 0 +0
2025-03-24 2025-03-20 4.098 0 +0
2025-03-21 2025-03-19 4.119 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 4.648 0 +0
2025-03-18 2025-03-14 4.518 0 +0
2025-03-17 2025-03-13 4.464 0 +0
2025-03-14 2025-03-12 4.507 0 +0
2025-03-13 2025-03-11 4.540 0 +0
2025-03-12 2025-03-10 4.475 0 +0
2025-03-11 2025-03-07 4.432 0 +0
2025-03-10 2025-03-06 4.432 0 +0
2025-03-07 2025-03-05 4.400 0 +0
2025-03-06 2025-03-04 4.313 0 +0
2025-03-05 2025-03-03 4.324 0 +0
2025-03-04 2025-02-28 4.270 0 +0
2025-03-03 2025-02-27 4.454 0 +0
2025-02-28 2025-02-26 4.400 0 +0
2025-02-27 2025-02-25 4.357 0 +0
2025-02-26 2025-02-24 4.400 0 +0
2025-02-25 2025-02-21 4.357 0 +0
2025-02-24 2025-02-20 4.335 0 +0
2025-02-21 2025-02-19 4.378 0 +0
2025-02-20 2025-02-18 4.400 0 +0
2025-02-19 2025-02-17 4.400 0 +0
2025-02-18 2025-02-14 4.249 0 +0
2025-02-17 2025-02-13 4.270 0 +0
2025-02-14 2025-02-12 4.303 0 +0
2025-02-13 2025-02-11 4.238 0 +0
2025-02-12 2025-02-10 4.238 0 +0
2025-02-11 2025-02-07 4.195 0 +0
2025-02-10 2025-02-06 4.195 0 +0
2025-02-07 2025-02-05 4.238 0 +0
2025-02-06 2025-02-04 4.249 0 +0
2025-02-05 2025-02-03 4.227 0 +0
2025-02-04 2025-01-28 4.313 0 +0
2025-02-03 2025-01-24 4.141 0 +0
2025-01-27 2025-01-23 4.206 0 +0
2025-01-24 2025-01-22 4.206 0 +0
2025-01-23 2025-01-21 4.259 0 +0
2025-01-22 2025-01-20 4.206 0 +0
2025-01-21 2025-01-17 4.119 0 +0
2025-01-20 2025-01-16 4.076 0 +0
2025-01-17 2025-01-15 4.108 0 +0
2025-01-16 2025-01-14 4.108 0 +0
2025-01-15 2025-01-13 4.173 0 +0
2025-01-14 2025-01-10 4.184 0 +0
2025-01-13 2025-01-09 4.195 0 +0
2025-01-10 2025-01-08 4.184 0 +0
2025-01-09 2025-01-07 4.173 0 +0
2025-01-08 2025-01-06 4.119 0 +0
2025-01-07 2025-01-03 4.119 0 +0
2025-01-06 2025-01-02 4.119 0 +0
2025-01-03 2024-12-31 4.162 0 +0
2025-01-02 2024-12-27 4.173 0 +0
2024-12-30 2024-12-24 4.130 0 +0
2024-12-27 2024-12-20 4.119 0 +0
2024-12-23 2024-12-19 4.141 0 +0
2024-12-20 2024-12-18 4.152 0 +0
2024-12-19 2024-12-17 4.216 0 +0
2024-12-18 2024-12-16 4.162 0 +0
2024-12-17 2024-12-13 4.281 0 +0
2024-12-16 2024-12-12 4.410 0 +0
2024-12-13 2024-12-11 4.227 0 +0
2024-12-12 2024-12-10 4.184 0 +0
2024-12-11 2024-12-09 4.130 0 +0
2024-12-10 2024-12-06 4.055 0 +0
2024-12-09 2024-12-05 4.087 0 +0
2024-12-06 2024-12-04 4.162 0 +0
2024-12-05 2024-12-03 4.184 0 +0
2024-12-04 2024-12-02 4.141 0 +0
2024-12-03 2024-11-29 4.098 0 +0
2024-12-02 2024-11-28 4.065 0 +0
2024-11-29 2024-11-27 4.098 0 +0
2024-11-28 2024-11-26 4.044 0 +0
2024-11-27 2024-11-25 4.001 0 +0
2024-11-26 2024-11-22 4.065 0 +0
2024-11-25 2024-11-21 4.119 0 +0
2024-11-22 2024-11-20 4.141 0 +0
2024-11-21 2024-11-19 4.270 0 +0
2024-11-20 2024-11-18 4.141 0 +0
2024-11-19 2024-11-15 4.130 0 +0
2024-11-18 2024-11-14 4.065 0 +0
2024-11-15 2024-11-13 4.076 0 +0
2024-11-14 2024-11-12 4.098 0 +0
2024-11-13 2024-11-11 4.130 0 +0
2024-11-12 2024-11-08 4.130 0 +0
2024-11-11 2024-11-07 4.173 0 +0
2024-11-08 2024-11-06 4.098 0 +0
2024-11-07 2024-11-05 4.119 0 +0
2024-11-06 2024-11-04 4.227 0 +0
2024-11-05 2024-11-01 4.216 0 +0
2024-11-04 2024-10-31 4.141 0 +0
2024-11-01 2024-10-30 4.195 0 +0
2024-10-31 2024-10-29 4.227 0 +0
2024-10-30 2024-10-28 4.303 0 +0
2024-10-29 2024-10-25 4.313 0 +0
2024-10-28 2024-10-24 4.378 0 +0
2024-10-25 2024-10-23 4.378 0 +0
2024-10-24 2024-10-22 4.410 0 +0
2024-10-23 2024-10-21 4.389 0 +0
2024-10-22 2024-10-18 4.410 0 +0
2024-10-21 2024-10-17 4.324 0 +0
2024-10-18 2024-10-16 4.410 0 +0
2024-10-17 2024-10-15 4.270 0 +0
2024-10-16 2024-10-14 4.529 0 +0
2024-10-15 2024-10-10 4.507 0 +0
2024-10-14 2024-10-09 4.410 0 +0
2024-10-10 2024-10-08 4.486 0 +0
2024-10-09 2024-10-07 4.960 0 +0
2024-10-08 2024-10-04 4.766 0 +0
2024-10-07 2024-10-03 4.712 0 +0
2024-10-04 2024-10-02 4.820 0 +0
2024-10-03 2024-09-30 4.540 0 +0
2024-10-02 2024-09-27 4.475 0 +0
2024-09-30 2024-09-26 4.421 0 +0
2024-09-27 2024-09-25 4.292 0 +0
2024-09-26 2024-09-24 4.227 0 +0
2024-09-25 2024-09-23 4.227 0 +0
2024-09-24 2024-09-20 4.249 0 +0
2024-09-23 2024-09-19 4.238 0 +0
2024-09-20 2024-09-17 4.162 0 +0
2024-09-19 2024-09-16 4.119 0 +0
2024-09-17 2024-09-13 4.108 0 +0
2024-09-16 2024-09-12 4.108 0 +0
2024-09-13 2024-09-11 4.087 0 +0
2024-09-12 2024-09-10 4.098 0 +0
2024-09-11 2024-09-09 4.249 0 +0
2024-09-10 2024-09-05 4.216 0 +0
2024-09-09 2024-09-04 4.270 0 +0
2024-09-05 2024-09-03 4.292 0 +0
2024-09-04 2024-09-02 4.721 0 +0
2024-09-03 2024-08-30 4.676 0 +0
2024-09-02 2024-08-29 4.710 0 +0
2024-08-30 2024-08-28 4.586 0 +0
2024-08-29 2024-08-27 4.631 0 +0
2024-08-28 2024-08-26 4.620 0 +0
2024-08-27 2024-08-23 4.575 0 +0
2024-08-26 2024-08-22 4.496 0 +0
2024-08-23 2024-08-21 4.462 0 +0
2024-08-22 2024-08-20 4.383 0 +0
2024-08-21 2024-08-19 4.428 0 +0
2024-08-20 2024-08-16 4.507 0 +0
2024-08-19 2024-08-15 4.484 0 +0
2024-08-16 2024-08-14 4.541 0 +0
2024-08-15 2024-08-13 4.608 0 +0
2024-08-14 2024-08-12 4.631 0 +0
2024-08-13 2024-08-09 4.687 0 +0
2024-08-12 2024-08-08 4.575 0 +0
2024-08-09 2024-08-07 4.552 0 +0
2024-08-08 2024-08-06 4.496 0 +0
2024-08-07 2024-08-05 4.552 0 +0
2024-08-06 2024-08-02 4.732 0 +0
2024-08-05 2024-08-01 4.699 0 +0
2024-08-02 2024-07-31 4.755 0 +0
2024-08-01 2024-07-30 4.676 0 +0
2024-07-31 2024-07-29 4.721 0 +0
2024-07-30 2024-07-26 4.642 0 +0
2024-07-29 2024-07-25 4.665 0 +0
2024-07-26 2024-07-24 4.676 0 +0
2024-07-25 2024-07-23 4.665 0 +0
2024-07-24 2024-07-22 4.653 0 +0
2024-07-23 2024-07-19 4.676 0 +0
2024-07-22 2024-07-18 4.766 0 +0
2024-07-19 2024-07-17 4.732 0 +0
2024-07-18 2024-07-16 4.766 0 +0
2024-07-17 2024-07-15 4.868 0 +0
2024-07-16 2024-07-12 4.868 0 +0
2024-07-15 2024-07-11 4.969 0 +0
2024-07-12 2024-07-10 4.811 0 +0
2024-07-11 2024-07-09 4.890 0 +0
2024-07-10 2024-07-08 4.901 0 +0
2024-07-09 2024-07-05 4.901 0 +0
2024-07-08 2024-07-04 5.037 0 +0
2024-07-05 2024-07-03 4.913 0 +0
2024-07-04 2024-07-02 4.980 0 +0
2024-07-03 2024-06-28 5.206 0 +0
2024-07-02 2024-06-27 5.161 0 +0
2024-06-28 2024-06-26 5.206 0 +0
2024-06-27 2024-06-25 5.194 0 +0
2024-06-26 2024-06-24 5.059 0 +0
2024-06-25 2024-06-21 5.183 0 +0
2024-06-24 2024-06-20 5.104 0 +0
2024-06-21 2024-06-19 5.014 0 +0
2024-06-20 2024-06-18 5.025 0 +0
2024-06-19 2024-06-17 5.003 0 +0
2024-06-18 2024-06-14 5.070 0 +0
2024-06-17 2024-06-13 5.059 0 +0
2024-06-14 2024-06-12 5.059 0 +0
2024-06-13 2024-06-11 5.048 0 +0
2024-06-12 2024-06-07 5.127 0 +0
2024-06-11 2024-06-06 5.014 0 +0
2024-06-07 2024-06-05 5.093 0 +0
2024-06-06 2024-06-04 5.127 0 +0
2024-06-05 2024-06-03 5.093 0 +0
2024-06-04 2024-05-31 5.127 0 +0
2024-06-03 2024-05-30 5.093 0 +0
2024-05-31 2024-05-29 5.003 0 +0
2024-05-30 2024-05-28 5.059 0 +0
2024-05-29 2024-05-27 5.014 0 +0
2024-05-28 2024-05-24 5.048 0 +0
2024-05-27 2024-05-23 5.025 0 +0
2024-05-24 2024-05-22 5.082 0 +0
2024-05-23 2024-05-21 4.935 0 +0
2024-05-22 2024-05-20 5.014 0 +0
2024-05-21 2024-05-17 5.273 0 +0
2024-05-20 2024-05-16 5.206 0 +0
2024-05-17 2024-05-14 5.397 0 +0
2024-05-16 2024-05-13 5.352 0 +0
2024-05-14 2024-05-10 5.352 0 +0
2024-05-13 2024-05-09 5.386 0 +0
2024-05-10 2024-05-08 5.330 0 +0
2024-05-09 2024-05-07 5.375 0 +0
2024-05-08 2024-05-06 5.183 0 +0
2024-05-07 2024-05-03 5.630 0 +0
2024-05-06 2024-05-02 5.548 0 +0
2024-05-03 2024-04-30 5.619 0 +0
2024-05-02 2024-04-29 5.408 0 -131,562
2023-09-05 2023-08-31 4.735 131,562 +6,011 0.01% 622,898
2023-05-03 2023-04-28 5.403 125,551 +4,126 0.01% 678,330
2022-09-06 2022-09-02 5.059 121,425 +5,751 0.01% 614,296
2022-05-04 2022-04-29 5.306 115,674 +4,808 0.01% 613,790
2021-09-07 2021-09-03 7.074 110,866 +3,975 0.01% 784,258
2021-05-03 2021-04-29 7.873 106,891 +5,571 0.01% 841,585
2020-09-01 2020-08-28 7.110 101,320 +3,854 0.01% 720,401
2020-05-05 2020-04-29 8.046 97,466 +6,554 0.01% 784,234
2019-08-27 2019-08-23 11.744 90,912 +3,581 0.01% 1,067,699
2019-04-25 2019-04-23 16.327 87,331 +3,008 0.01% 1,425,877
2018-08-28 2018-08-24 16.811 84,323 +2,059 0.01% 1,417,536
2018-04-24 2018-04-20 19.627 82,264 +2,233 0.01% 1,614,623
2018-03-29 2018-03-27 18.838 80,031 -5,197 0.01% 1,507,656
2017-09-13 2017-09-11 11.757 85,228 -27,543 0.01% 1,002,039
2017-09-12 2017-09-08 11.930 112,771 -1,040 0.02% 1,345,397
2017-09-05 2017-09-01 11.873 113,811 -5,196 0.02% 1,351,234
2017-08-29 2017-08-25 12.393 119,007 +31,255 0.02% 1,474,835
2017-08-24 2017-08-21 11.699 87,752 +5,043 0.01% 1,026,597
2017-04-26 2017-04-24 10.719 82,709 +3,453 0.01% 886,529
2016-12-15 2016-12-13 9.063 79,256 -4,833 0.01% 718,318
2016-12-09 2016-12-07 9.291 84,089 +4,833 0.01% 781,260
2016-08-23 2016-08-19 10.442 79,256 +2,923 0.01% 827,562
2016-08-17 2016-08-15 10.420 76,333 -6,516 0.01% 795,401
2016-08-16 2016-08-12 10.227 82,849 +6,516 0.01% 847,279
2016-04-21 2016-04-19 11.973 76,333 +3,463 0.01% 913,946
2015-08-21 2015-08-19 17.684 72,870 +1,926 0.01% 1,288,658
2015-07-31 2015-07-29 18.540 70,944 -2,163 0.01% 1,315,278
2015-07-24 2015-07-22 18.910 73,107 +2,163 0.01% 1,382,419
2015-07-07 2015-07-03 18.979 70,944 +1,298 0.01% 1,346,437
2015-07-06 2015-07-02 20.088 69,646 -1,298 0.01% 1,399,082
2015-07-02 2015-06-29 20.343 70,944 +4,326 0.01% 1,443,197
2015-04-22 2015-04-20 18.089 66,618 +1,917 0.01% 1,205,085
2015-04-21 2015-04-17 18.661 64,701 -2,520 0.01% 1,207,367
2015-04-17 2015-04-15 17.566 67,221 +2,520 0.01% 1,180,793
2015-04-09 2015-04-02 15.067 64,701 -4,201 0.01% 974,826
2015-04-02 2015-03-31 14.234 68,902 -4,201 0.01% 980,721
2014-09-12 2014-09-10 12.591 73,103 -9,243 0.01% 920,457
2014-08-22 2014-08-20 13.192 82,346 +2,564 0.02% 1,086,341
2014-08-21 2014-08-19 13.217 79,782 +4,070 0.02% 1,054,476
2014-08-15 2014-08-13 13.561 75,712 +4,885 0.02% 1,026,723
2014-04-30 2014-04-28 13.564 70,827 +2,838 0.01% 960,699
2014-03-18 2014-03-14 15.023 67,989 -79,320 0.01% 1,021,385
2014-03-14 2014-03-12 15.458 147,309 -117,222 0.03% 2,277,083
2014-02-20 2014-02-18 12.822 264,531 -3,516 0.06% 3,391,775
2014-01-13 2014-01-09 12.259 268,047 -782 0.06% 3,285,936
2013-12-23 2013-12-19 12.156 268,829 +4,298 0.06% 3,268,003
2013-12-19 2013-12-17 12.259 264,531 -4,298 0.06% 3,242,834
2013-12-17 2013-12-13 12.284 268,829 +4,298 0.06% 3,302,403
2013-12-02 2013-11-28 13.308 264,531 -3,516 0.06% 3,520,405
2013-08-23 2013-08-21 12.169 268,047 +9,863 0.06% 3,261,903
2013-08-19 2013-08-15 12.568 258,184 -37,636 0.06% 3,244,779
2013-07-11 2013-07-09 10.469 295,820 +75,272 0.07% 3,096,837
2013-07-10 2013-07-08 10.548 220,548 +30,485 0.05% 2,326,421
2013-05-30 2013-05-28 12.249 190,063 -752 0.04% 2,328,055
2013-05-08 2013-05-06 13.772 190,815 +752 0.04% 2,627,971
2013-05-07 2013-05-03 13.632 190,063 +9,658 0.04% 2,591,012
2013-01-28 2013-01-24 14.528 180,405 +3,215 0.04% 2,620,950
2013-01-24 2013-01-22 15.200 177,190 -1,429 0.04% 2,693,283
2013-01-23 2013-01-21 15.452 178,619 -3,572 0.04% 2,760,003
2013-01-18 2013-01-16 15.004 182,191 +3,572 0.04% 2,733,598
2013-01-17 2013-01-15 15.424 178,619 -5,716 0.04% 2,755,003
2013-01-15 2013-01-11 15.060 184,335 +3,573 0.04% 2,776,086
2013-01-14 2013-01-10 16.096 180,762 -3,573 0.04% 2,909,497
2013-01-10 2013-01-08 15.088 184,335 +3,573 0.04% 2,781,246
2012-11-12 2012-11-08 12.401 180,762 -7,145 0.04% 2,241,577
2012-11-06 2012-11-02 12.597 187,907 +7,145 0.04% 2,367,000
2012-11-01 2012-10-30 12.093 180,762 -3,573 0.04% 2,185,917
2012-10-30 2012-10-26 12.289 184,335 -3,572 0.04% 2,265,245
2012-10-29 2012-10-25 12.345 187,907 +2,143 0.04% 2,319,660
2012-10-24 2012-10-19 13.157 185,764 -3,572 0.04% 2,444,006
2012-10-22 2012-10-18 12.849 189,336 +3,572 0.04% 2,432,701
2012-10-15 2012-10-11 11.365 185,764 +3,573 0.04% 2,111,205
2012-10-04 2012-09-28 11.421 182,191 -3,573 0.04% 2,080,798
2012-10-03 2012-09-27 10.889 185,764 +3,573 0.04% 2,022,805
2012-09-24 2012-09-20 13.660 182,191 +3,572 0.04% 2,488,798
2012-08-31 2012-08-29 16.152 178,619 -3,572 0.04% 2,885,003
2012-08-30 2012-08-28 16.180 182,191 -3,573 0.04% 2,947,797
2012-08-28 2012-08-24 17.348 185,764 +5,913 0.04% 3,222,569
2012-08-23 2012-08-21 17.724 179,851 +1,383 0.04% 3,187,592
2012-08-20 2012-08-16 16.914 178,468 +3,459 0.04% 3,018,600
2012-08-13 2012-08-09 15.613 175,009 +3,458 0.04% 2,732,395
2012-08-07 2012-08-03 13.762 171,551 +17,294 0.04% 2,360,965
2012-08-03 2012-08-01 13.878 154,257 -3,459 0.04% 2,140,797
2012-07-20 2012-07-18 14.890 157,716 +3,459 0.04% 2,348,401
2012-06-19 2012-06-15 15.497 154,257 -5,188 0.04% 2,390,557
2012-06-12 2012-06-08 15.237 159,445 -20,752 0.04% 2,429,466
2012-06-06 2012-06-04 15.064 180,197 +20,752 0.04% 2,714,405
2012-05-18 2012-05-16 17.666 159,445 +3,458 0.04% 2,816,706
2012-05-07 2012-05-03 21.521 155,987 +5,524 0.04% 3,357,065
2012-03-30 2012-03-28 25.748 150,463 -10,009 0.04% 3,874,091
2012-03-27 2012-03-23 24.249 160,472 +14,680 0.04% 3,891,300
2012-03-26 2012-03-22 24.429 145,792 +23,353 0.04% 3,561,544
2012-03-16 2012-03-14 27.157 122,439 -51,377 0.03% 3,325,025
2012-03-08 2012-03-06 24.968 173,816 -1,669 0.04% 4,339,920
2012-02-28 2012-02-24 24.099 175,485 -3,336 0.04% 4,229,052
2012-02-20 2012-02-16 23.560 178,821 +3,336 0.04% 4,212,967
2012-02-17 2012-02-15 23.949 175,485 -333 0.04% 4,202,752
2012-02-16 2012-02-14 23.080 175,818 +3,336 0.04% 4,057,897
2012-02-08 2012-02-06 23.680 172,482 -1,668 0.04% 4,084,302
2012-01-13 2012-01-11 21.851 174,150 -2,002 0.04% 3,805,379
2012-01-10 2012-01-06 21.162 176,152 +18,683 0.04% 3,727,685
2012-01-09 2012-01-05 21.282 157,469 -2,002 0.04% 3,351,200
2012-01-05 2012-01-03 21.192 159,471 +2,002 0.04% 3,379,466
2011-12-21 2011-12-19 20.382 157,469 -10,009 0.04% 3,209,600
2011-12-01 2011-11-29 19.873 167,478 +10,009 0.04% 3,328,268
2011-11-09 2011-11-07 26.347 157,469 -1,668 0.04% 4,148,880
2011-11-01 2011-10-28 26.377 159,137 -1,668 0.04% 4,197,598
2011-10-19 2011-10-17 25.118 160,805 -1,668 0.04% 4,039,155
2011-10-18 2011-10-14 23.829 162,473 +1,668 0.04% 3,871,643
2011-10-14 2011-10-12 23.230 160,805 -1,335 0.04% 3,735,495
2011-10-13 2011-10-11 22.840 162,140 +334 0.04% 3,703,327
2011-10-12 2011-10-10 22.361 161,806 +1,334 0.04% 3,618,099
2011-10-11 2011-10-07 23.080 160,472 +668 0.04% 3,703,710
2011-10-10 2011-10-06 21.012 159,804 -668 0.04% 3,357,783
2011-10-04 2011-09-30 22.780 160,472 -1,668 0.04% 3,655,610
2011-10-03 2011-09-28 23.260 162,140 +8,341 0.04% 3,771,367
2011-09-30 2011-09-27 23.770 153,799 +7,673 0.04% 3,655,726
2011-09-20 2011-09-16 27.276 146,126 +6,673 0.04% 3,985,803
2011-09-19 2011-09-15 27.276 139,453 +667 0.03% 3,803,787
2011-09-12 2011-09-08 29.135 138,786 +667 0.03% 4,043,513
2011-09-02 2011-08-31 32.204 138,119 +466 0.03% 4,448,029
2011-08-29 2011-08-25 29.313 137,653 -4,928 0.03% 4,034,972
2011-08-22 2011-08-18 29.556 142,581 -17,083 0.04% 4,214,145
2011-08-15 2011-08-11 27.334 159,664 +14,783 0.04% 4,364,273
2011-08-11 2011-08-09 28.156 144,881 +7,228 0.04% 4,079,263
2011-07-29 2011-07-27 31.596 137,653 -42,708 0.03% 4,349,222
2011-07-21 2011-07-19 30.804 180,361 +18,069 0.05% 5,555,865
2011-07-07 2011-07-05 33.300 162,292 +1,642 0.04% 5,404,344
2011-06-20 2011-06-16 33.422 160,650 +4,928 0.04% 5,369,225
2011-06-10 2011-06-08 35.005 155,722 +1,643 0.04% 5,451,002
2011-06-09 2011-06-07 33.178 154,079 +16,426 0.04% 5,112,090
2011-06-02 2011-05-31 33.300 137,653 +6,571 0.03% 4,583,862
2011-05-31 2011-05-27 33.483 131,082 +4,928 0.03% 4,388,987
2011-05-27 2011-05-25 32.691 126,154 +4,270 0.03% 4,124,144
2011-05-04 2011-04-29 33.605 121,884 +1,643 0.03% 4,095,853
2011-04-21 2011-04-19 34.417 120,241 +1,564 0.03% 4,138,389
2011-04-13 2011-04-11 34.356 118,677 +42,153 0.03% 4,077,240
2011-04-12 2011-04-08 34.602 76,524 -12,970 0.02% 2,647,921
2011-04-06 2011-04-01 31.827 89,494 +20,752 0.02% 2,848,316
2011-04-04 2011-03-31 31.765 68,742 +12,970 0.02% 2,183,604
2011-03-24 2011-03-22 34.788 55,772 +19,456 0.01% 1,940,170
2011-03-16 2011-03-14 32.567 36,316 -2,594 0.01% 1,182,705
2011-03-10 2011-03-08 33.060 38,910 -1,622 0.01% 1,286,384
2011-03-08 2011-03-04 32.752 40,532 -1,621 0.01% 1,327,508
2011-03-07 2011-03-03 32.444 42,153 -3,243 0.01% 1,367,599
2011-03-01 2011-02-25 29.452 45,396 -16,212 0.01% 1,337,013
2011-02-28 2011-02-24 29.298 61,608 -1,622 0.02% 1,804,992
2011-02-24 2011-02-22 31.025 63,230 -1,621 0.02% 1,961,714
2011-02-22 2011-02-18 32.135 64,851 -6,485 0.02% 2,084,006
2011-02-17 2011-02-15 31.087 71,336 +6,485 0.02% 2,217,603
2011-02-15 2011-02-11 28.373 64,851 +9,728 0.02% 1,840,005
2011-02-14 2011-02-10 27.139 55,123 +9,727 0.01% 1,495,995
2011-02-11 2011-02-09 27.756 45,396 -3,242 0.01% 1,260,012
2011-02-08 2011-02-02 30.069 48,638 +12,970 0.01% 1,462,497
2011-02-07 2011-01-31 31.580 35,668 +7,458 0.01% 1,126,402
2011-02-01 2011-01-28 31.580 28,210 +3,242 0.01% 890,877
2011-01-31 2011-01-27 31.642 24,968 -1,621 0.01% 790,034
2011-01-27 2011-01-25 32.382 26,589 +3,243 0.01% 861,005
2011-01-20 2011-01-18 32.505 23,346 +1,621 0.01% 758,870
2011-01-17 2011-01-13 35.281 21,725 +1,621 0.01% 766,479
2011-01-13 2011-01-11 34.788 20,104 -3,242 0.01% 699,369
2011-01-11 2011-01-07 33.307 23,346 +2,269 0.01% 777,590
2011-01-07 2011-01-05 36.268 21,077 +2,595 0.01% 764,418
2011-01-06 2011-01-04 36.700 18,482 +1,621 0.00% 678,282
2010-12-16 2010-12-14 36.885 16,861 -34,371 0.00% 621,912
2010-12-13 2010-12-09 37.316 51,232 -4,864 0.01% 1,911,795
2010-12-09 2010-12-07 36.700 56,096 -1,621 0.01% 2,058,702
2010-12-03 2010-12-01 36.021 57,717 +1,621 0.01% 2,079,032
2010-12-02 2010-11-30 34.541 56,096 -1,621 0.01% 1,937,602
2010-12-01 2010-11-29 33.122 57,717 +1,621 0.01% 1,911,713
2010-11-19 2010-11-17 34.294 56,096 +1,621 0.01% 1,923,762
2010-11-15 2010-11-11 37.008 54,475 -3,242 0.01% 2,016,012
2010-11-11 2010-11-09 36.823 57,717 +1,621 0.01% 2,125,312
2010-11-05 2010-11-03 38.427 56,096 +3,243 0.01% 2,155,582
2010-11-04 2010-11-02 37.810 52,853 -1,622 0.01% 1,998,364
2010-11-03 2010-11-01 37.008 54,475 +1,622 0.01% 2,016,012
2010-11-01 2010-10-28 37.440 52,853 +3,242 0.01% 1,978,805
2010-10-29 2010-10-27 37.995 49,611 +1,621 0.01% 1,884,965
2010-10-28 2010-10-26 39.660 47,990 -1,621 0.01% 1,903,296
2010-10-26 2010-10-22 38.057 49,611 +1,621 0.01% 1,888,025
2010-10-25 2010-10-21 38.427 47,990 -1,621 0.01% 1,844,095
2010-10-21 2010-10-19 38.550 49,611 +13,943 0.01% 1,912,505
2010-10-19 2010-10-15 36.268 35,668 +5,837 0.01% 1,293,602
2010-10-18 2010-10-14 36.391 29,831 +648 0.01% 1,085,586
2010-10-15 2010-10-13 37.563 29,183 -973 0.01% 1,096,205
2010-10-14 2010-10-12 36.700 30,156 +1,622 0.01% 1,106,714
2010-10-13 2010-10-11 37.872 28,534 -1,297 0.01% 1,080,626
2010-10-11 2010-10-07 39.043 29,831 +324 0.01% 1,164,705
2010-10-08 2010-10-06 37.748 29,507 +324 0.01% 1,113,835
2010-10-06 2010-10-04 40.894 29,183 -6,485 0.01% 1,193,406
2010-09-30 2010-09-28 36.561 35,668 +166 0.01% 1,304,060
2010-09-27 2010-09-22 36.995 35,502 -4,841 0.01% 1,313,391
2010-09-22 2010-09-20 33.958 40,343 +1,613 0.01% 1,369,984
2010-09-21 2010-09-17 34.516 38,730 -3,227 0.01% 1,336,809
2010-09-13 2010-09-09 33.153 41,957 +3,227 0.01% 1,390,993
2010-09-06 2010-09-02 33.277 38,730 -4,841 0.01% 1,288,809
2010-09-03 2010-09-01 31.852 43,571 +2,582 0.01% 1,387,802
2010-09-01 2010-08-30 32.719 40,989 -6,455 0.01% 1,341,121
2010-08-26 2010-08-24 29.807 47,444 +323 0.01% 1,414,143
2010-08-24 2010-08-20 30.643 47,121 -1,614 0.01% 1,443,935
2010-08-19 2010-08-17 30.085 48,735 +1,614 0.01% 1,466,213
2010-08-16 2010-08-12 27.886 47,121 -3,228 0.01% 1,313,995
2010-08-12 2010-08-10 28.319 50,349 -1,291 0.01% 1,425,850
2010-08-09 2010-08-05 27.452 51,640 -1,613 0.01% 1,417,610
2010-08-03 2010-07-30 26.615 53,253 -3,228 0.01% 1,417,340
2010-07-19 2010-07-15 26.863 56,481 -8,069 0.01% 1,517,254
2010-07-16 2010-07-14 27.266 64,550 +1,614 0.02% 1,760,012
2010-07-15 2010-07-13 27.576 62,936 -6,455 0.02% 1,735,505
2010-07-07 2010-07-05 24.849 69,391 +6,455 0.02% 1,724,306
2010-07-06 2010-07-02 25.810 62,936 +1,614 0.02% 1,624,355
2010-07-02 2010-06-29 26.336 61,322 +11,296 0.02% 1,614,998
2010-06-30 2010-06-28 26.708 50,026 +3,228 0.01% 1,336,103
2010-06-29 2010-06-25 27.483 46,798 +4,841 0.01% 1,286,138
2010-06-28 2010-06-24 27.390 41,957 +12,910 0.01% 1,149,194
2010-06-25 2010-06-23 27.793 29,047 -6,455 0.01% 807,292
2010-06-22 2010-06-18 27.297 35,502 -3,228 0.01% 969,093
2010-06-21 2010-06-17 27.514 38,730 +3,228 0.01% 1,065,608
2010-06-18 2010-06-15 26.708 35,502 +13,555 0.01% 948,193
2010-06-15 2010-06-11 27.886 21,947 -9,682 0.01% 612,004
2010-06-10 2010-06-08 25.655 31,629 +3,227 0.01% 811,433
2010-06-07 2010-06-03 26.522 28,402 -3,873 0.01% 753,285
2010-06-01 2010-05-28 25.252 32,275 -6,455 0.01% 815,006
2010-05-31 2010-05-27 26.150 38,730 -6,455 0.01% 1,012,807
2010-05-25 2010-05-20 25.407 45,185 +9,683 0.01% 1,148,008
2010-05-24 2010-05-19 26.027 35,502 -6,455 0.01% 923,994
2010-05-18 2010-05-14 27.762 41,957 +3,227 0.01% 1,164,794
2010-05-17 2010-05-13 27.204 38,730 -1,291 0.01% 1,053,607
2010-05-14 2010-05-12 26.088 40,021 +8,392 0.01% 1,044,087
2010-05-13 2010-05-11 26.181 31,629 -3,228 0.01% 828,093
2010-05-12 2010-05-10 26.058 34,857 +3,228 0.01% 908,286
2010-05-11 2010-05-07 25.748 31,629 +3,227 0.01% 814,373
2010-05-03 2010-04-29 29.466 28,402 -16,460 0.01% 836,886
2010-04-30 2010-04-28 29.611 44,862 +3,228 0.01% 1,328,395
2010-04-29 2010-04-27 29.799 41,634 +552 0.01% 1,240,656
2010-04-23 2010-04-21 30.459 41,082 -4,777 0.01% 1,251,297
2010-04-22 2010-04-20 29.077 45,859 +4,777 0.01% 1,333,437
2010-04-13 2010-04-09 28.103 41,082 +3,185 0.01% 1,154,547
2010-04-12 2010-04-08 28.826 37,897 -319 0.01% 1,092,407
2010-03-29 2010-03-25 24.649 38,216 -2,548 0.01% 942,002
2010-03-26 2010-03-24 23.205 40,764 +3,185 0.01% 945,928
2010-03-25 2010-03-23 21.258 37,579 +8,917 0.01% 798,860
2010-03-24 2010-03-22 21.823 28,662 -8,917 0.01% 625,501
2010-03-23 2010-03-19 22.043 37,579 +2,866 0.01% 828,360
2010-03-22 2010-03-18 20.410 34,713 -6,369 0.01% 708,504
2010-03-15 2010-03-11 19.468 41,082 +6,369 0.01% 799,798
2010-03-09 2010-03-05 20.065 34,713 -15,923 0.01% 696,514
2010-03-08 2010-03-04 19.814 50,636 -6,369 0.01% 1,003,288
2010-03-05 2010-03-03 19.877 57,005 +15,923 0.01% 1,133,062
2010-03-03 2010-03-01 18.997 41,082 -19,108 0.01% 780,448
2010-02-26 2010-02-24 18.809 60,190 -9,554 0.02% 1,132,109
2010-02-24 2010-02-22 18.840 69,744 +9,554 0.02% 1,313,999
2010-02-23 2010-02-19 18.683 60,190 +15,923 0.02% 1,124,549
2010-02-22 2010-02-18 19.123 44,267 -25,477 0.01% 846,514
2010-02-19 2010-02-17 19.092 69,744 +3,503 0.02% 1,331,519
2010-02-18 2010-02-12 19.468 66,241 +8,917 0.02% 1,289,601
2010-02-11 2010-02-09 17.050 57,324 +17,834 0.02% 977,402
2010-02-08 2010-02-04 18.087 39,490 -318 0.01% 714,244
2010-01-28 2010-01-26 16.956 39,808 +3,184 0.01% 674,996
2010-01-27 2010-01-25 18.181 36,624 -3,503 0.01% 665,857
2010-01-26 2010-01-22 18.212 40,127 -3,184 0.01% 730,805
2010-01-25 2010-01-21 18.401 43,311 -3,185 0.01% 796,953
2010-01-20 2010-01-18 19.092 46,496 +6,369 0.01% 887,679
2010-01-19 2010-01-15 19.154 40,127 +15,924 0.01% 768,605
2010-01-18 2010-01-14 18.024 24,203 -15,924 0.01% 436,233
2010-01-13 2010-01-11 17.773 40,127 +7,643 0.01% 713,165
2010-01-12 2010-01-08 18.307 32,484 -5,095 0.01% 594,669
2010-01-08 2010-01-06 18.778 37,579 -6,369 0.01% 705,640
2010-01-06 2010-01-04 17.616 43,948 +11,783 0.01% 774,175
2010-01-05 2009-12-31 16.956 32,165 -7,643 0.01% 545,399
2010-01-04 2009-12-29 16.360 39,808 -6,688 0.01% 651,246
2009-12-29 2009-12-24 16.328 46,496 +3,185 0.01% 759,199
2009-12-28 2009-12-22 14.538 43,311 +318 0.01% 629,675
2009-12-23 2009-12-21 14.224 42,993 -3,185 0.01% 611,551
2009-12-21 2009-12-17 14.633 46,178 +15,605 0.01% 675,706
2009-12-18 2009-12-16 14.381 30,573 -15,923 0.01% 439,684
2009-12-17 2009-12-15 13.973 46,496 -1,592 0.01% 649,700
2009-12-14 2009-12-10 12.968 48,088 +15,923 0.01% 623,625
2009-12-11 2009-12-09 13.345 32,165 -38,216 0.01% 429,249
2009-12-10 2009-12-08 13.220 70,381 -89,489 0.02% 930,410
2009-12-09 2009-12-07 12.937 159,870 -15,923 0.04% 2,068,241
2009-12-08 2009-12-04 13.000 175,793 -63,693 0.05% 2,285,277
2009-12-07 2009-12-03 12.309 239,486 +15,923 0.06% 2,947,835
2009-12-04 2009-12-02 12.183 223,563 -7,962 0.06% 2,723,758
2009-11-27 2009-11-25 12.089 231,525 +6,370 0.06% 2,798,953
2009-11-20 2009-11-18 12.152 225,155 -15,924 0.06% 2,736,084
2009-11-17 2009-11-13 12.592 241,079 +15,605 0.06% 3,035,573
2009-11-16 2009-11-12 12.623 225,474 -6,688 0.06% 2,846,161
2009-11-11 2009-11-09 11.587 232,162 +7,962 0.06% 2,690,013
2009-11-05 2009-11-03 11.712 224,200 -9,554 0.06% 2,625,919
2009-11-02 2009-10-29 10.990 233,754 +15,923 0.06% 2,569,000
2009-10-23 2009-10-21 11.901 217,831 -3,184 0.06% 2,592,363
2009-10-22 2009-10-20 12.152 221,015 +9,554 0.06% 2,685,775
2009-10-20 2009-10-16 11.964 211,461 +6,369 0.06% 2,529,835
2009-10-19 2009-10-15 12.152 205,092 -41,401 0.05% 2,492,279
2009-10-16 2009-10-14 12.278 246,493 -11,146 0.06% 3,026,344
2009-10-15 2009-10-13 12.152 257,639 +15,923 0.07% 3,130,830
2009-10-14 2009-10-12 11.838 241,716 +6,370 0.06% 2,861,434
2009-10-13 2009-10-09 11.618 235,346 -15,924 0.06% 2,734,296
2009-10-12 2009-10-08 11.744 251,270 -6,369 0.07% 2,950,864
2009-10-09 2009-10-07 11.838 257,639 -6,369 0.07% 3,049,930
2009-10-08 2009-10-06 11.869 264,008 -41,401 0.07% 3,133,616
2009-10-07 2009-10-05 11.712 305,409 +19,108 0.08% 3,577,071
2009-10-06 2009-10-02 11.461 286,301 +14,650 0.07% 3,281,351
2009-10-05 2009-09-30 11.618 271,651 +9,872 0.07% 3,156,094
2009-10-02 2009-09-29 10.676 261,779 -72,292 0.07% 2,794,800
2009-09-30 2009-09-28 11.524 334,071 +71,973 0.09% 3,849,832
2009-09-29 2009-09-25 12.152 262,098 0.07% 3,185,016

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