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 3.480 0 +0
2025-10-13 2025-10-09 3.500 0 +0
2025-10-10 2025-10-08 3.510 0 +0
2025-10-09 2025-10-06 3.520 0 +0
2025-10-08 2025-10-03 3.560 0 +0
2025-10-06 2025-10-02 3.610 0 +0
2025-10-03 2025-09-30 3.600 0 +0
2025-10-02 2025-09-29 3.610 0 +0
2025-09-30 2025-09-26 3.600 0 +0
2025-09-29 2025-09-25 3.600 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.620 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.570 0 +0
2025-09-22 2025-09-18 3.580 0 +0
2025-09-19 2025-09-17 3.580 0 +0
2025-09-18 2025-09-16 3.600 0 +0
2025-09-17 2025-09-15 3.650 0 +0
2025-09-16 2025-09-12 3.650 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.600 0 +0
2025-09-10 2025-09-08 3.670 0 +0
2025-09-09 2025-09-05 3.660 0 +0
2025-09-08 2025-09-04 3.800 0 +0
2025-09-05 2025-09-03 3.730 0 +0
2025-09-04 2025-09-02 3.750 0 +0
2025-09-03 2025-09-01 3.780 0 +0
2025-09-02 2025-08-29 3.650 0 +0
2025-09-01 2025-08-28 3.690 0 +0
2025-08-29 2025-08-27 3.750 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.860 0 +0
2025-08-26 2025-08-22 3.910 0 +0
2025-08-25 2025-08-21 3.880 0 +0
2025-08-22 2025-08-20 3.900 0 +0
2025-08-21 2025-08-19 3.810 0 +0
2025-08-20 2025-08-18 3.800 0 +0
2025-08-19 2025-08-15 3.680 0 +0
2025-08-18 2025-08-14 3.650 0 +0
2025-08-15 2025-08-13 3.640 0 +0
2025-08-14 2025-08-12 3.520 0 +0
2025-08-13 2025-08-11 3.620 0 +0
2025-08-12 2025-08-08 3.580 0 +0
2025-08-11 2025-08-07 3.600 0 +0
2025-08-08 2025-08-06 3.670 0 +0
2025-08-07 2025-08-05 3.610 0 +0
2025-08-06 2025-08-04 3.700 0 +0
2025-08-05 2025-08-01 3.690 0 +0
2025-08-04 2025-07-31 3.600 0 +0
2025-08-01 2025-07-30 3.620 0 +0
2025-07-31 2025-07-29 3.600 0 +0
2025-07-30 2025-07-28 3.670 0 +0
2025-07-29 2025-07-25 3.690 0 +0
2025-07-28 2025-07-24 3.670 0 +0
2025-07-25 2025-07-23 3.670 0 +0
2025-07-24 2025-07-22 3.660 0 +0
2025-07-23 2025-07-21 3.710 0 +0
2025-07-22 2025-07-18 3.720 0 +0
2025-07-21 2025-07-17 3.640 0 +0
2025-07-18 2025-07-16 3.660 0 +0
2025-07-17 2025-07-15 3.660 0 +0
2025-07-16 2025-07-14 3.670 0 +0
2025-07-15 2025-07-11 3.660 0 +0
2025-07-14 2025-07-10 3.620 0 +0
2025-07-11 2025-07-09 3.620 0 +0
2025-07-10 2025-07-08 3.620 0 +0
2025-07-09 2025-07-07 3.690 0 +0
2025-07-08 2025-07-04 3.660 0 +0
2025-07-07 2025-07-03 3.560 0 +0
2025-07-04 2025-07-02 3.460 0 +0
2025-07-03 2025-06-30 3.380 0 +0
2025-07-02 2025-06-27 3.380 0 +0
2025-06-30 2025-06-26 3.450 0 +0
2025-06-27 2025-06-25 3.410 0 +0
2025-06-26 2025-06-24 3.430 0 +0
2025-06-25 2025-06-23 3.430 0 +0
2025-06-24 2025-06-20 3.460 0 +0
2025-06-23 2025-06-19 3.460 0 +0
2025-06-20 2025-06-18 3.600 0 +0
2025-06-19 2025-06-17 3.570 0 +0
2025-06-18 2025-06-16 3.470 0 +0
2025-06-17 2025-06-13 3.450 0 +0
2025-06-16 2025-06-12 3.410 0 +0
2025-06-13 2025-06-11 3.480 0 +0
2025-06-12 2025-06-10 3.440 0 +0
2025-06-11 2025-06-09 3.600 0 +0
2025-06-10 2025-06-06 3.530 0 +0
2025-06-09 2025-06-05 3.760 0 +0
2025-06-06 2025-06-04 3.650 0 +0
2025-06-05 2025-06-03 3.520 0 +0
2025-06-04 2025-06-02 3.691 0 +0
2025-06-03 2025-05-30 3.587 0 +0
2025-06-02 2025-05-29 3.535 0 +0
2025-05-30 2025-05-28 3.608 0 +0
2025-05-29 2025-05-27 3.504 0 +0
2025-05-28 2025-05-26 3.493 0 +0
2025-05-27 2025-05-23 3.441 0 +0
2025-05-26 2025-05-22 3.441 0 +0
2025-05-23 2025-05-21 3.587 0 +0
2025-05-22 2025-05-20 3.597 0 +0
2025-05-21 2025-05-19 3.535 0 +0
2025-05-20 2025-05-16 3.545 0 +0
2025-05-19 2025-05-15 3.504 0 +0
2025-05-16 2025-05-14 3.473 0 +0
2025-05-15 2025-05-13 3.410 0 +0
2025-05-14 2025-05-12 3.493 0 +0
2025-05-13 2025-05-09 3.504 0 +0
2025-05-12 2025-05-08 3.535 0 +0
2025-05-09 2025-05-07 3.587 0 +0
2025-05-08 2025-05-06 3.473 0 +0
2025-05-07 2025-05-02 3.452 0 +0
2025-05-06 2025-04-30 3.369 0 +0
2025-05-02 2025-04-29 3.410 0 +0
2025-04-30 2025-04-28 3.327 0 +0
2025-04-29 2025-04-25 3.327 0 +0
2025-04-28 2025-04-24 3.327 0 +0
2025-04-25 2025-04-23 3.389 0 +0
2025-04-24 2025-04-22 3.275 0 +0
2025-04-23 2025-04-17 3.254 0 +0
2025-04-22 2025-04-16 3.202 0 +0
2025-04-17 2025-04-15 3.254 0 +0
2025-04-16 2025-04-14 3.244 0 +0
2025-04-15 2025-04-11 3.181 0 +0
2025-04-14 2025-04-10 3.181 0 +0
2025-04-11 2025-04-09 3.181 0 +0
2025-04-10 2025-04-08 3.254 0 +0
2025-04-09 2025-04-07 3.202 0 +0
2025-04-08 2025-04-03 3.400 0 +0
2025-04-07 2025-04-02 3.608 0 +0
2025-04-03 2025-04-01 3.535 0 +0
2025-04-02 2025-03-31 3.431 0 +0
2025-04-01 2025-03-28 3.473 0 +0
2025-03-31 2025-03-27 3.462 0 +0
2025-03-28 2025-03-26 3.462 0 +0
2025-03-27 2025-03-25 3.410 0 +0
2025-03-26 2025-03-24 3.379 0 +0
2025-03-25 2025-03-21 3.431 0 +0
2025-03-24 2025-03-20 3.452 0 +0
2025-03-21 2025-03-19 3.649 0 +0
2025-03-20 2025-03-18 3.525 0 +0
2025-03-19 2025-03-17 3.493 0 +0
2025-03-18 2025-03-14 3.535 0 +0
2025-03-17 2025-03-13 3.535 0 +0
2025-03-14 2025-03-12 3.535 0 +0
2025-03-13 2025-03-11 3.535 0 +0
2025-03-12 2025-03-10 3.493 0 +0
2025-03-11 2025-03-07 3.483 0 +0
2025-03-10 2025-03-06 3.545 0 +0
2025-03-07 2025-03-05 3.556 0 +0
2025-03-06 2025-03-04 3.722 0 +0
2025-03-05 2025-03-03 3.618 0 +0
2025-03-04 2025-02-28 3.504 0 +0
2025-03-03 2025-02-27 3.483 0 +0
2025-02-28 2025-02-26 3.535 0 +0
2025-02-27 2025-02-25 3.462 0 +0
2025-02-26 2025-02-24 3.452 0 +0
2025-02-25 2025-02-21 3.441 0 +0
2025-02-24 2025-02-20 3.431 0 +0
2025-02-21 2025-02-19 3.556 0 +0
2025-02-20 2025-02-18 3.462 0 +0
2025-02-19 2025-02-17 3.597 0 +0
2025-02-18 2025-02-14 3.483 0 +0
2025-02-17 2025-02-13 3.525 0 +0
2025-02-14 2025-02-12 3.514 0 +0
2025-02-13 2025-02-11 3.577 0 +0
2025-02-12 2025-02-10 3.628 0 +0
2025-02-11 2025-02-07 3.701 0 +0
2025-02-10 2025-02-06 3.805 0 +0
2025-02-07 2025-02-05 3.701 0 +0
2025-02-06 2025-02-04 3.660 0 +0
2025-02-05 2025-02-03 3.556 0 +0
2025-02-04 2025-01-28 3.462 0 +0
2025-02-03 2025-01-24 3.441 0 +0
2025-01-27 2025-01-23 3.483 0 +0
2025-01-24 2025-01-22 3.483 0 +0
2025-01-23 2025-01-21 3.410 0 +0
2025-01-22 2025-01-20 3.421 0 +0
2025-01-21 2025-01-17 3.348 0 +0
2025-01-20 2025-01-16 3.348 0 +0
2025-01-17 2025-01-15 3.285 0 -17,313
2024-12-11 2024-12-09 3.553 17,313 +646 0.00% 61,517
2024-07-18 2024-07-16 3.812 16,667 -3,703 0.00% 63,541
2024-06-05 2024-06-03 4.504 20,370 +635 0.00% 91,738
2024-05-23 2024-05-21 4.459 19,735 -5,921 0.00% 87,998
2024-03-11 2024-03-07 4.827 25,656 -8,971 0.00% 123,838
2024-03-08 2024-03-06 4.827 34,627 +8,971 0.01% 167,139
2024-03-04 2024-02-29 4.626 25,656 -180 0.00% 118,690
2024-02-29 2024-02-27 4.582 25,836 -9,329 0.00% 118,370
2024-02-26 2024-02-22 4.537 35,165 +9,329 0.01% 159,544
2024-01-11 2024-01-09 4.403 25,836 -4,305 0.00% 113,762
2024-01-09 2024-01-05 4.626 30,141 -8,971 0.00% 139,438
2024-01-08 2024-01-04 4.626 39,112 +13,276 0.01% 180,940
2023-12-22 2023-12-20 4.125 25,836 +898 0.00% 106,562
2023-12-13 2023-12-11 5.159 24,938 +741 0.00% 128,644
2023-12-11 2023-12-07 4.929 24,197 -13,926 0.00% 119,262
2023-12-08 2023-12-06 5.113 38,123 -11,838 0.01% 194,907
2023-12-07 2023-12-05 5.182 49,961 +7,486 0.01% 258,874
2023-12-06 2023-12-04 5.331 42,475 -697 0.01% 226,429
2023-12-05 2023-12-01 5.457 43,172 +4,526 0.01% 235,601
2023-12-04 2023-11-30 5.308 38,646 +2,263 0.01% 205,129
2023-12-01 2023-11-29 5.262 36,383 +1,567 0.01% 191,446
2023-11-30 2023-11-28 5.354 34,816 +10,619 0.01% 186,400
2023-09-11 2023-09-06 5.584 24,197 -15,319 0.00% 135,107
2023-09-06 2023-09-04 5.676 39,516 +15,319 0.01% 224,275
2023-06-02 2023-05-31 5.827 24,197 +675 0.00% 140,987
2023-02-24 2023-02-22 6.240 23,522 -9,984 0.00% 146,784
2023-02-23 2023-02-21 6.418 33,506 +338 0.01% 215,027
2023-02-22 2023-02-20 6.370 33,168 +9,646 0.01% 211,290
2022-12-20 2022-12-16 6.985 23,522 -8,800 0.00% 164,298
2022-12-19 2022-12-15 6.985 32,322 +8,800 0.01% 225,765
2022-12-12 2022-12-08 6.703 23,522 +587 0.00% 157,670
2022-12-08 2022-12-06 6.497 22,935 -8,250 0.00% 149,010
2022-12-05 2022-12-01 6.400 31,185 +8,250 0.01% 199,586
2022-11-02 2022-10-31 5.903 22,935 +825 0.00% 135,387
2022-07-12 2022-07-08 8.655 22,110 -6,600 0.00% 191,354
2022-07-11 2022-07-07 8.643 28,710 +6,600 0.00% 248,127
2022-06-08 2022-06-06 8.255 22,110 -8,910 0.00% 182,510
2022-06-02 2022-05-31 8.552 31,020 +1,431 0.01% 265,285
2022-06-01 2022-05-30 8.539 29,589 +8,499 0.01% 252,671
2022-02-28 2022-02-24 9.111 21,090 -6,296 0.00% 192,155
2022-01-04 2021-12-31 8.768 27,386 -11,647 0.00% 240,123
2021-12-30 2021-12-28 8.717 39,033 +11,647 0.01% 340,260
2021-12-29 2021-12-24 8.641 27,386 -11,804 0.00% 236,642
2021-12-28 2021-12-22 8.793 39,190 +3,935 0.01% 344,617
2021-12-22 2021-12-20 8.577 35,255 -3,463 0.01% 302,399
2021-12-21 2021-12-17 8.666 38,718 +3,463 0.01% 335,546
2021-12-20 2021-12-16 8.489 35,255 +7,869 0.01% 299,263
2021-12-10 2021-12-08 8.879 27,386 +655 0.00% 243,147
2021-12-08 2021-12-06 8.592 26,731 -7,682 0.00% 229,676
2021-12-06 2021-12-02 9.295 34,413 +6,913 0.01% 319,872
2021-12-03 2021-12-01 9.074 27,500 +769 0.00% 249,529
2021-09-20 2021-09-16 10.506 26,731 -9,218 0.00% 280,831
2021-09-17 2021-09-15 10.610 35,949 +9,218 0.01% 381,417
2021-06-15 2021-06-10 9.347 26,731 -4,917 0.00% 249,859
2021-06-11 2021-06-09 9.217 31,648 +769 0.01% 291,699
2021-06-10 2021-06-08 9.399 30,879 +4,148 0.01% 290,239
2021-06-04 2021-06-02 9.390 26,731 +529 0.00% 251,003
2021-02-17 2021-02-11 10.492 26,202 -11,294 0.00% 274,919
2021-02-08 2021-02-04 10.466 37,496 +3,463 0.01% 392,423
2021-02-03 2021-02-01 10.346 34,033 +7,831 0.01% 352,112
2021-02-01 2021-01-28 10.306 26,202 -10,541 0.00% 270,047
2021-01-28 2021-01-26 10.306 36,743 +10,541 0.01% 378,687
2021-01-27 2021-01-25 10.293 26,202 -16,565 0.00% 269,699
2021-01-25 2021-01-21 10.306 42,767 +10,541 0.01% 440,772
2021-01-22 2021-01-20 10.426 32,226 +6,024 0.01% 335,985
2020-12-21 2020-12-17 10.545 26,202 -4,518 0.00% 276,311
2020-12-17 2020-12-15 10.745 30,720 +4,518 0.01% 330,076
2020-12-11 2020-12-09 11.181 26,202 +711 0.00% 292,966
2020-12-04 2020-12-02 11.331 25,491 -4,541 0.00% 288,845
2020-12-03 2020-12-01 11.427 30,032 +4,541 0.01% 343,170
2020-09-24 2020-09-22 10.963 25,491 -9,668 0.00% 279,448
2020-09-22 2020-09-18 10.976 35,159 +2,197 0.01% 385,915
2020-09-21 2020-09-17 10.976 32,962 +733 0.01% 361,800
2020-09-18 2020-09-16 11.263 32,229 -879 0.01% 362,994
2020-09-14 2020-09-10 10.812 33,108 +293 0.01% 357,979
2020-09-11 2020-09-09 10.744 32,815 +7,324 0.01% 352,571
2020-08-28 2020-08-26 11.468 25,491 -9,522 0.00% 292,325
2020-08-24 2020-08-20 11.440 35,013 -2,197 0.01% 400,565
2020-08-11 2020-08-07 9.761 37,210 +732 0.01% 363,216
2020-08-10 2020-08-06 9.597 36,478 +2,930 0.01% 350,095
2020-08-07 2020-08-05 9.270 33,548 +8,057 0.01% 310,982
2020-08-05 2020-08-03 8.983 25,491 -7,324 0.00% 228,988
2020-08-03 2020-07-30 8.560 32,815 +7,324 0.01% 280,892
2020-07-16 2020-07-14 8.983 25,491 +733 0.00% 228,988
2020-06-05 2020-06-03 10.389 24,758 +716 0.00% 257,218
2020-03-18 2020-03-16 10.699 24,042 +996 0.00% 257,215
2020-03-03 2020-02-28 12.892 23,046 +853 0.00% 297,103
2020-01-30 2020-01-24 14.396 22,193 -5,264 0.00% 319,490
2020-01-29 2020-01-22 14.733 27,457 +5,264 0.01% 404,535
2020-01-22 2020-01-20 14.733 22,193 -5,690 0.00% 326,978
2020-01-21 2020-01-17 14.733 27,883 +5,690 0.01% 410,811
2020-01-09 2020-01-07 14.537 22,193 -4,410 0.00% 322,610
2020-01-08 2020-01-06 14.508 26,603 +4,410 0.00% 385,969
2019-12-06 2019-12-04 15.450 22,193 +908 0.00% 342,877
2019-12-05 2019-12-03 15.626 21,285 -3,411 0.00% 332,593
2019-12-04 2019-12-02 15.626 24,696 +3,411 0.00% 385,892
2019-10-09 2019-10-04 14.570 21,285 -3,411 0.00% 310,129
2019-10-08 2019-10-03 14.746 24,696 +3,411 0.00% 364,172
2019-09-05 2019-09-03 14.306 21,285 -3,547 0.00% 304,513
2019-09-04 2019-09-02 14.204 24,832 +3,547 0.00% 352,710
2019-07-12 2019-07-10 15.743 21,285 -3,411 0.00% 335,089
2019-07-10 2019-07-08 15.831 24,696 +3,411 0.00% 390,960
2019-07-09 2019-07-05 15.831 21,285 -3,411 0.00% 336,961
2019-06-28 2019-06-26 15.186 24,696 +3,411 0.00% 375,032
2019-06-27 2019-06-25 15.186 21,285 -3,411 0.00% 323,233
2019-06-25 2019-06-21 15.479 24,696 +3,411 0.00% 382,272
2019-05-31 2019-05-29 16.588 21,285 +859 0.00% 353,083
2019-05-06 2019-05-02 15.397 20,426 -3,273 0.00% 314,497
2019-04-04 2019-04-02 15.886 23,699 -4,583 0.00% 376,475
2019-04-03 2019-04-01 15.733 28,282 +4,583 0.01% 444,959
2019-03-06 2019-03-04 16.313 23,699 -4,583 0.00% 386,611
2019-03-05 2019-03-01 16.344 28,282 +4,583 0.01% 462,239
2019-01-23 2019-01-21 14.847 23,699 -5,631 0.00% 351,859
2019-01-22 2019-01-18 14.786 29,330 +3,012 0.01% 433,671
2018-12-11 2018-12-07 14.648 26,318 +11,784 0.01% 385,518
2018-12-07 2018-12-05 16.181 14,534 +594 0.00% 235,170
2018-11-27 2018-11-23 16.372 13,940 -2,888 0.00% 228,223
2018-11-26 2018-11-22 15.767 16,828 +2,888 0.00% 265,321
2018-09-14 2018-09-12 14.811 13,940 +2,512 0.00% 206,466
2018-08-06 2018-08-02 16.531 11,428 -3,265 0.00% 188,917
2018-08-03 2018-08-01 16.722 14,693 +3,265 0.00% 245,699
2018-06-01 2018-05-30 17.871 11,428 +449 0.00% 204,226
2018-05-25 2018-05-23 17.241 10,979 -1,085 0.00% 189,286
2018-05-17 2018-05-15 17.307 12,064 -2,413 0.00% 208,792
2018-04-27 2018-04-25 17.904 14,477 +2,413 0.00% 259,194
2018-04-20 2018-04-18 16.876 12,064 -17,011 0.00% 203,593
2018-03-07 2018-03-05 17.605 29,075 -3,620 0.01% 511,879
2018-03-05 2018-03-01 17.639 32,695 +3,620 0.01% 576,694
2018-03-01 2018-02-27 17.174 29,075 +603 0.01% 499,347
2018-02-13 2018-02-09 16.976 28,472 +18,097 0.01% 483,327
2018-02-08 2018-02-06 17.174 10,375 -4,826 0.00% 178,185
2018-02-07 2018-02-05 18.202 15,201 +4,826 0.00% 276,692
2017-12-08 2017-12-06 20.726 10,375 +2,099 0.00% 215,030
2017-10-19 2017-10-17 21.412 8,276 +2,331 0.00% 177,206
2017-09-28 2017-09-26 20.588 5,945 -2,331 0.00% 122,399
2017-06-13 2017-06-09 22.510 8,276 -2,332 0.00% 186,294
2017-06-09 2017-06-07 23.265 10,608 -2,331 0.00% 246,795
2017-06-01 2017-05-29 25.814 12,939 +383 0.00% 334,006
2017-05-09 2017-05-05 27.370 12,556 -3,394 0.00% 343,656
2017-05-08 2017-05-04 27.830 15,950 +3,394 0.00% 443,881
2017-04-28 2017-04-26 26.521 12,556 -2,262 0.00% 333,000
2017-03-23 2017-03-21 23.197 14,818 +3,393 0.00% 343,736
2017-02-10 2017-02-08 22.242 11,425 +113 0.00% 254,120
2017-01-24 2017-01-20 22.136 11,312 -2,262 0.00% 250,406
2017-01-23 2017-01-19 22.455 13,574 +1,131 0.00% 304,798
2017-01-10 2017-01-06 21.641 12,443 +1,131 0.00% 269,282
2016-12-20 2016-12-16 22.419 11,312 +1,697 0.00% 253,606
2016-12-19 2016-12-15 24.081 9,615 -1,131 0.00% 231,541
2016-12-16 2016-12-14 24.329 10,746 -3,394 0.00% 261,437
2016-12-15 2016-12-13 24.046 14,140 -1,696 0.00% 340,008
2016-12-09 2016-12-07 24.290 15,836 +2,127 0.00% 384,657
2016-12-07 2016-12-05 27.682 13,709 +3,838 0.00% 379,491
2016-12-05 2016-12-01 20.388 9,871 -3,290 0.00% 201,246
2016-11-29 2016-11-25 20.242 13,161 +3,290 0.00% 266,401
2016-09-19 2016-09-14 20.752 9,871 -2,193 0.00% 204,846
2016-06-01 2016-05-30 22.873 12,064 +426 0.00% 275,934
2016-02-04 2016-02-02 18.222 11,638 -2,116 0.00% 212,073
2015-12-11 2015-12-09 18.741 13,754 +644 0.00% 257,770
2015-10-07 2015-10-05 19.594 13,110 -1,513 0.00% 256,881
2015-09-01 2015-08-28 20.031 14,623 +2,017 0.00% 292,907
2015-08-28 2015-08-26 20.150 12,606 -1,008 0.00% 254,005
2015-06-05 2015-06-03 26.615 13,614 +1,210 0.00% 362,335
2015-06-03 2015-06-01 30.272 12,404 +1,815 0.00% 375,496
2015-06-02 2015-05-29 29.904 10,589 -851 0.00% 316,653
2015-05-08 2015-05-06 33.504 11,440 +1,173 0.00% 383,285
2015-05-07 2015-05-05 34.690 10,267 -978 0.00% 356,165
2015-05-04 2015-04-29 32.768 11,245 -977 0.00% 368,471
2015-02-27 2015-02-25 32.072 12,222 -685 0.00% 391,985
2014-12-22 2014-12-18 28.840 12,907 -56,321 0.00% 372,243
2014-12-19 2014-12-17 29.249 69,228 -67,761 0.02% 2,024,881
2014-12-17 2014-12-15 31.213 136,989 -49,575 0.04% 4,275,844
2014-12-16 2014-12-12 30.640 186,564 -49,280 0.05% 5,716,383
2014-12-15 2014-12-11 31.213 235,844 -64,731 0.06% 7,361,410
2014-12-12 2014-12-10 33.082 300,575 -40,676 0.08% 9,943,719
2014-12-11 2014-12-09 32.661 341,251 -9,934 0.09% 11,145,562
2014-12-10 2014-12-08 34.599 351,185 -474 0.10% 12,150,816
2014-12-09 2014-12-05 35.569 351,659 +474 0.10% 12,508,076
2014-11-19 2014-11-17 38.434 351,185 -271,076 0.10% 13,497,618
2014-11-12 2014-11-10 39.867 622,261 +664 0.18% 24,807,902
2014-08-26 2014-08-22 44.566 621,597 -2,373 0.18% 27,702,286
2014-08-21 2014-08-19 45.304 623,970 +950 0.18% 28,268,222
2014-08-04 2014-07-31 44.040 623,020 +1,898 0.18% 27,437,504
2014-07-31 2014-07-29 42.881 621,122 +475 0.18% 26,634,077
2014-07-25 2014-07-23 43.723 620,647 -2,848 0.18% 27,136,828
2014-07-10 2014-07-08 48.465 623,495 +949 0.18% 30,217,403
2014-06-24 2014-06-20 50.256 622,546 -474 0.18% 31,286,441
2014-06-18 2014-06-16 48.570 623,020 +1,423 0.18% 30,260,022
2014-06-11 2014-06-09 48.886 621,597 +950 0.18% 30,387,377
2014-06-06 2014-06-04 50.993 620,647 -2,373 0.18% 31,648,735
2014-06-05 2014-06-03 53.715 623,020 +949 0.18% 33,465,225
2014-06-04 2014-05-30 52.100 622,071 +13,214 0.18% 32,409,814
2014-05-15 2014-05-13 42.541 608,857 -1,393 0.18% 25,901,413
2014-05-14 2014-05-12 41.809 610,250 -41,340 0.18% 25,513,981
2014-05-13 2014-05-09 40.647 651,590 -55,646 0.19% 26,484,856
2014-05-12 2014-05-08 40.259 707,236 -31,772 0.20% 28,472,604
2014-05-09 2014-05-07 42.627 739,008 -32,050 0.21% 31,501,813
2014-05-08 2014-05-05 45.641 771,058 -63,728 0.22% 35,192,014
2014-05-05 2014-04-30 44.349 834,786 -63,821 0.24% 37,022,317
2014-05-02 2014-04-29 44.349 898,607 -86,396 0.26% 39,852,744
2014-04-30 2014-04-28 45.211 985,003 -80,171 0.29% 44,532,601
2014-04-25 2014-04-23 49.839 1,065,174 -5,110 0.31% 53,087,560
2014-04-17 2014-04-15 48.440 1,070,284 -1,393 0.31% 51,844,509
2014-04-16 2014-04-14 48.871 1,071,677 -3,716 0.31% 52,373,426
2014-04-11 2014-04-09 50.378 1,075,393 +464 0.31% 54,175,668
2014-04-09 2014-04-07 50.808 1,074,929 +1,394 0.31% 54,615,133
2014-04-08 2014-04-04 51.346 1,073,535 +464 0.31% 55,122,107
2014-04-07 2014-04-03 51.562 1,073,071 -1,393 0.31% 55,329,302
2014-04-01 2014-03-28 48.440 1,074,464 +929 0.31% 52,046,988
2014-03-31 2014-03-27 47.041 1,073,535 +464 0.31% 50,499,708
2014-03-26 2014-03-24 53.930 1,073,071 -6,967 0.31% 57,870,523
2014-03-25 2014-03-21 49.409 1,080,038 -3,902 0.31% 53,363,332
2014-03-24 2014-03-20 51.562 1,083,940 -4,738 0.31% 55,889,726
2014-03-21 2014-03-19 53.930 1,088,678 -5,574 0.32% 58,712,205
2014-03-18 2014-03-14 53.392 1,094,252 +10,033 0.32% 58,423,860
2014-03-17 2014-03-13 55.006 1,084,219 +24,340 0.31% 59,638,833
2014-03-14 2014-03-12 57.805 1,059,879 +33,350 0.31% 61,266,320
2014-03-13 2014-03-11 60.927 1,026,529 -4,180 0.30% 62,543,024
2014-03-12 2014-03-10 62.003 1,030,709 -10,219 0.30% 63,907,197
2014-03-07 2014-03-05 62.757 1,040,928 +158,578 0.30% 65,325,158
2014-03-06 2014-03-04 63.725 882,350 +2,694 0.26% 56,228,153
2014-03-05 2014-03-03 63.618 879,656 -4,645 0.25% 55,961,787
2014-03-04 2014-02-28 65.125 884,301 +13,563 0.26% 57,589,951
2014-03-03 2014-02-27 63.187 870,738 +17,279 0.25% 55,019,523
2014-02-28 2014-02-26 64.156 853,459 +128,479 0.25% 54,754,541
2014-02-27 2014-02-25 62.541 724,980 -25,361 0.21% 45,341,238
2014-02-26 2014-02-24 56.513 750,341 -20,624 0.22% 42,404,232
2014-02-25 2014-02-21 58.020 770,965 -32,514 0.22% 44,731,622
2014-02-24 2014-02-20 57.267 803,479 -68,281 0.23% 46,012,665
2014-02-21 2014-02-19 57.805 871,760 -13,005 0.25% 50,392,098
2014-02-17 2014-02-13 59.097 884,765 +1,393 0.26% 52,286,732
2014-02-14 2014-02-12 61.573 883,372 +929 0.26% 54,391,480
2014-02-10 2014-02-06 61.465 882,443 -98,472 0.26% 54,239,289
2014-02-07 2014-02-05 57.590 980,915 -17,094 0.28% 56,490,625
2014-02-06 2014-02-04 61.142 998,009 -24,804 0.29% 61,020,254
2014-02-05 2014-01-30 66.417 1,022,813 -136,282 0.30% 67,931,722
2014-02-04 2014-01-28 65.125 1,159,095 -183,660 0.34% 75,485,864
2014-01-29 2014-01-27 65.232 1,342,755 +18,580 0.39% 87,591,230
2014-01-28 2014-01-24 69.969 1,324,175 +23,224 0.38% 92,650,968
2014-01-27 2014-01-23 75.028 1,300,951 -4,645 0.38% 97,607,893
2014-01-24 2014-01-22 71.583 1,305,596 +4,645 0.38% 93,459,118
2014-01-23 2014-01-21 76.320 1,300,951 +1,765 0.38% 99,288,373
2014-01-22 2014-01-20 77.181 1,299,186 -2,322 0.38% 100,272,469
2014-01-20 2014-01-16 66.739 1,301,508 +1,393 0.38% 86,861,985
2014-01-17 2014-01-15 68.354 1,300,115 -557 0.38% 88,868,268
2014-01-16 2014-01-14 64.048 1,300,672 +1,765 0.38% 83,305,942
2014-01-15 2014-01-13 65.125 1,298,907 +1,393 0.38% 84,591,096
2014-01-14 2014-01-10 64.156 1,297,514 +15,422 0.38% 83,243,347
2014-01-13 2014-01-09 64.802 1,282,092 +84,073 0.37% 83,081,992
2014-01-10 2014-01-08 66.524 1,198,019 +168,146 0.35% 79,697,262
2014-01-09 2014-01-07 66.632 1,029,873 +314,462 0.30% 68,622,343
2014-01-08 2014-01-06 69.215 715,411 +54,531 0.21% 49,517,397
2014-01-07 2014-01-03 59.743 660,880 +96,429 0.19% 39,482,697
2014-01-06 2014-01-02 59.635 564,451 +13,934 0.16% 33,661,017
2014-01-03 2013-12-31 58.451 550,517 +32,515 0.16% 32,178,203
2014-01-02 2013-12-27 57.697 518,002 +110,085 0.15% 29,887,353
2013-12-30 2013-12-24 57.590 407,917 +46,449 0.12% 23,491,828
2013-12-27 2013-12-20 56.190 361,468 -1,208 0.10% 20,311,013
2013-12-23 2013-12-19 53.822 362,676 +10,684 0.11% 19,520,010
2013-12-20 2013-12-18 57.805 351,992 -19,509 0.10% 20,346,902
2013-12-19 2013-12-17 59.097 371,501 -65,772 0.11% 21,954,500
2013-12-18 2013-12-16 57.267 437,273 +80,450 0.13% 25,041,222
2013-12-17 2013-12-13 61.680 356,823 -32,515 0.10% 22,008,918
2013-12-13 2013-12-11 63.510 389,338 +1,951 0.11% 24,726,920
2013-12-12 2013-12-10 62.757 387,387 +46,449 0.11% 24,311,112
2013-12-11 2013-12-09 60.496 340,938 +48,029 0.10% 20,625,427
2013-12-10 2013-12-06 50.808 292,909 -465 0.08% 14,882,159
2013-12-09 2013-12-05 51.346 293,374 -12,541 0.09% 15,063,685
2013-12-06 2013-12-04 46.179 305,915 +11,612 0.09% 14,126,979
2013-12-05 2013-12-03 47.148 294,303 +3,809 0.09% 13,875,864
2013-12-04 2013-12-02 46.287 290,494 -162,293 0.08% 13,446,116
2013-11-28 2013-11-26 39.010 452,787 +19,415 0.13% 17,663,362
2013-11-27 2013-11-25 38.924 433,372 +10,684 0.13% 16,868,656
2013-11-26 2013-11-22 38.838 422,688 +12,541 0.12% 16,416,390
2013-11-21 2013-11-19 38.795 410,147 +89,183 0.12% 15,911,662
2013-11-20 2013-11-18 39.742 320,964 +225,279 0.09% 12,755,845
2013-11-19 2013-11-15 39.312 95,685 +92,898 0.03% 3,761,541
2013-11-06 2013-11-04 35.609 2,787 -929 0.00% 99,242
2013-11-05 2013-11-01 34.360 3,716 +372 0.00% 127,682
2013-11-04 2013-10-31 35.350 3,344 -37,160 0.00% 118,212
2013-11-01 2013-10-30 36.599 40,504 -4,645 0.01% 1,482,409
2013-10-31 2013-10-29 36.728 45,149 -4,645 0.01% 1,658,244
2013-10-18 2013-10-16 40.517 49,794 +28,799 0.01% 2,017,520
2013-10-17 2013-10-15 42.240 20,995 +18,580 0.01% 886,821
2013-10-11 2013-10-09 39.226 2,415 +557 0.00% 94,730
2013-10-10 2013-10-08 39.828 1,858 +1,858 0.00% 74,001
2012-11-28 2012-11-26 30.755 0 -89
2012-08-08 2012-08-06 28.151 89 0.00% 2,505

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