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 1.490 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.490 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.520 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.530 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.560 0 +0
2025-09-24 2025-09-22 1.580 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.729 0 +0
2025-09-16 2025-09-12 1.718 0 +0
2025-09-15 2025-09-11 1.729 0 +0
2025-09-12 2025-09-10 1.718 0 +0
2025-09-11 2025-09-09 1.729 0 +0
2025-09-10 2025-09-08 1.718 0 +0
2025-09-09 2025-09-05 1.708 0 +0
2025-09-08 2025-09-04 1.687 0 +0
2025-09-05 2025-09-03 1.718 0 +0
2025-09-04 2025-09-02 1.666 0 +0
2025-09-03 2025-09-01 1.687 0 +0
2025-09-02 2025-08-29 1.634 0 +0
2025-09-01 2025-08-28 1.603 0 +0
2025-08-29 2025-08-27 1.613 0 +0
2025-08-28 2025-08-26 1.624 0 +0
2025-08-27 2025-08-25 1.603 0 +0
2025-08-26 2025-08-22 1.582 0 +0
2025-08-25 2025-08-21 1.582 0 +0
2025-08-22 2025-08-20 1.571 0 +0
2025-08-21 2025-08-19 1.582 0 +0
2025-08-20 2025-08-18 1.582 0 +0
2025-08-19 2025-08-15 1.592 0 +0
2025-08-18 2025-08-14 1.592 0 +0
2025-08-15 2025-08-13 1.582 0 +0
2025-08-14 2025-08-12 1.592 0 +0
2025-08-13 2025-08-11 1.582 0 +0
2025-08-12 2025-08-08 1.592 0 +0
2025-08-11 2025-08-07 1.592 0 +0
2025-08-08 2025-08-06 1.571 0 +0
2025-08-07 2025-08-05 1.561 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.561 0 +0
2025-08-01 2025-07-30 1.613 0 +0
2025-07-31 2025-07-29 1.592 0 +0
2025-07-30 2025-07-28 1.603 0 +0
2025-07-29 2025-07-25 1.592 0 +0
2025-07-28 2025-07-24 1.582 0 +0
2025-07-25 2025-07-23 1.592 0 +0
2025-07-24 2025-07-22 1.561 0 +0
2025-07-23 2025-07-21 1.550 0 +0
2025-07-22 2025-07-18 1.519 0 +0
2025-07-21 2025-07-17 1.498 0 +0
2025-07-18 2025-07-16 1.488 0 +0
2025-07-17 2025-07-15 1.477 0 +0
2025-07-16 2025-07-14 1.488 0 +0
2025-07-15 2025-07-11 1.488 0 +0
2025-07-14 2025-07-10 1.467 0 +0
2025-07-11 2025-07-09 1.467 0 +0
2025-07-10 2025-07-08 1.498 0 +0
2025-07-09 2025-07-07 1.488 0 +0
2025-07-08 2025-07-04 1.488 0 +0
2025-07-07 2025-07-03 1.477 0 +0
2025-07-04 2025-07-02 1.488 0 +0
2025-07-03 2025-06-30 1.509 0 +0
2025-07-02 2025-06-27 1.498 0 +0
2025-06-30 2025-06-26 1.498 0 +0
2025-06-27 2025-06-25 1.519 0 +0
2025-06-26 2025-06-24 1.435 0 +0
2025-06-25 2025-06-23 1.435 0 +0
2025-06-24 2025-06-20 1.456 0 +0
2025-06-23 2025-06-19 1.435 0 +0
2025-06-20 2025-06-18 1.446 0 +0
2025-06-19 2025-06-17 1.446 0 +0
2025-06-18 2025-06-16 1.446 0 +0
2025-06-17 2025-06-13 1.425 0 +0
2025-06-16 2025-06-12 1.446 0 +0
2025-06-13 2025-06-11 1.446 0 +0
2025-06-12 2025-06-10 1.446 0 +0
2025-06-11 2025-06-09 1.456 0 +0
2025-06-10 2025-06-06 1.467 0 +0
2025-06-09 2025-06-05 1.467 0 +0
2025-06-06 2025-06-04 1.477 0 +0
2025-06-05 2025-06-03 1.606 0 +0
2025-06-04 2025-06-02 1.562 0 +0
2025-06-03 2025-05-30 1.584 0 +0
2025-06-02 2025-05-29 1.595 0 +0
2025-05-30 2025-05-28 1.595 0 +0
2025-05-29 2025-05-27 1.595 0 +0
2025-05-28 2025-05-26 1.584 0 +0
2025-05-27 2025-05-23 1.595 0 +0
2025-05-26 2025-05-22 1.595 0 +0
2025-05-23 2025-05-21 1.616 0 +0
2025-05-22 2025-05-20 1.649 0 +0
2025-05-21 2025-05-19 1.638 0 +0
2025-05-20 2025-05-16 1.638 0 +0
2025-05-19 2025-05-15 1.606 0 +0
2025-05-16 2025-05-14 1.627 0 +0
2025-05-15 2025-05-13 1.627 0 +0
2025-05-14 2025-05-12 1.649 0 +0
2025-05-13 2025-05-09 1.638 0 +0
2025-05-12 2025-05-08 1.616 0 +0
2025-05-09 2025-05-07 1.627 0 +0
2025-05-08 2025-05-06 1.627 0 +0
2025-05-07 2025-05-02 1.627 0 +0
2025-05-06 2025-04-30 1.627 0 +0
2025-05-02 2025-04-29 1.616 0 +0
2025-04-30 2025-04-28 1.616 0 +0
2025-04-29 2025-04-25 1.616 0 +0
2025-04-28 2025-04-24 1.529 0 +0
2025-04-25 2025-04-23 1.529 0 +0
2025-04-24 2025-04-22 1.496 0 +0
2025-04-23 2025-04-17 1.464 0 +0
2025-04-22 2025-04-16 1.464 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.464 0 +0
2025-04-15 2025-04-11 1.464 0 +0
2025-04-14 2025-04-10 1.464 0 +0
2025-04-11 2025-04-09 1.442 0 +0
2025-04-10 2025-04-08 1.431 0 +0
2025-04-09 2025-04-07 1.420 0 +0
2025-04-08 2025-04-03 1.595 0 +0
2025-04-07 2025-04-02 1.606 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.627 0 +0
2025-04-01 2025-03-28 1.627 0 +0
2025-03-31 2025-03-27 1.638 0 +0
2025-03-28 2025-03-26 1.660 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.606 0 +0
2025-03-25 2025-03-21 1.595 0 +0
2025-03-24 2025-03-20 1.627 0 +0
2025-03-21 2025-03-19 1.616 0 +0
2025-03-20 2025-03-18 1.638 0 +0
2025-03-19 2025-03-17 1.638 0 +0
2025-03-18 2025-03-14 1.638 0 +0
2025-03-17 2025-03-13 1.649 0 +0
2025-03-14 2025-03-12 1.671 0 +0
2025-03-13 2025-03-11 1.671 0 +0
2025-03-12 2025-03-10 1.638 0 +0
2025-03-11 2025-03-07 1.649 0 +0
2025-03-10 2025-03-06 1.649 0 +0
2025-03-07 2025-03-05 1.638 0 +0
2025-03-06 2025-03-04 1.606 0 +0
2025-03-05 2025-03-03 1.627 0 +0
2025-03-04 2025-02-28 1.606 0 +0
2025-03-03 2025-02-27 1.606 0 +0
2025-02-28 2025-02-26 1.573 0 +0
2025-02-27 2025-02-25 1.595 0 +0
2025-02-26 2025-02-24 1.606 0 +0
2025-02-25 2025-02-21 1.616 0 +0
2025-02-24 2025-02-20 1.616 0 +0
2025-02-21 2025-02-19 1.595 0 +0
2025-02-20 2025-02-18 1.606 0 +0
2025-02-19 2025-02-17 1.627 0 +0
2025-02-18 2025-02-14 1.606 0 +0
2025-02-17 2025-02-13 1.693 0 +0
2025-02-14 2025-02-12 1.693 0 +0
2025-02-13 2025-02-11 1.704 0 +0
2025-02-12 2025-02-10 1.704 0 +0
2025-02-11 2025-02-07 1.704 0 +0
2025-02-10 2025-02-06 1.726 0 +0
2025-02-07 2025-02-05 1.715 0 +0
2025-02-06 2025-02-04 1.715 0 +0
2025-02-05 2025-02-03 1.726 0 +0
2025-02-04 2025-01-28 1.682 0 +0
2025-02-03 2025-01-24 1.671 0 +0
2025-01-27 2025-01-23 1.682 0 +0
2025-01-24 2025-01-22 1.682 0 +0
2025-01-23 2025-01-21 1.649 0 +0
2025-01-22 2025-01-20 1.638 0 +0
2025-01-21 2025-01-17 1.660 0 +0
2025-01-20 2025-01-16 1.627 0 +0
2025-01-17 2025-01-15 1.649 0 +0
2025-01-16 2025-01-14 1.660 0 +0
2025-01-15 2025-01-13 1.638 0 +0
2025-01-14 2025-01-10 1.682 0 +0
2025-01-13 2025-01-09 1.748 0 +0
2025-01-10 2025-01-08 1.704 0 +0
2025-01-09 2025-01-07 1.737 0 +0
2025-01-08 2025-01-06 1.791 0 +0
2025-01-07 2025-01-03 1.802 0 +0
2025-01-06 2025-01-02 1.813 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.791 0 +0
2024-12-30 2024-12-24 1.791 0 +0
2024-12-27 2024-12-20 1.791 0 +0
2024-12-23 2024-12-19 1.780 0 +0
2024-12-20 2024-12-18 1.824 0 +0
2024-12-19 2024-12-17 1.802 0 +0
2024-12-18 2024-12-16 1.824 0 +0
2024-12-17 2024-12-13 1.846 0 +0
2024-12-16 2024-12-12 1.846 0 +0
2024-12-13 2024-12-11 1.835 0 +0
2024-12-12 2024-12-10 1.835 0 +0
2024-12-11 2024-12-09 1.824 0 +0
2024-12-10 2024-12-06 1.824 0 +0
2024-12-09 2024-12-05 1.824 0 +0
2024-12-06 2024-12-04 1.824 0 +0
2024-12-05 2024-12-03 1.813 0 +0
2024-12-04 2024-12-02 1.824 0 +0
2024-12-03 2024-11-29 1.802 0 +0
2024-12-02 2024-11-28 1.802 0 +0
2024-11-29 2024-11-27 1.791 0 +0
2024-11-28 2024-11-26 1.780 0 +0
2024-11-27 2024-11-25 1.780 0 +0
2024-11-26 2024-11-22 1.758 0 +0
2024-11-25 2024-11-21 1.791 0 +0
2024-11-22 2024-11-20 1.769 0 +0
2024-11-21 2024-11-19 1.780 0 +0
2024-11-20 2024-11-18 1.769 0 +0
2024-11-19 2024-11-15 1.813 0 +0
2024-11-18 2024-11-14 1.824 0 +0
2024-11-15 2024-11-13 1.813 0 +0
2024-11-14 2024-11-12 1.835 0 +0
2024-11-13 2024-11-11 1.868 0 +0
2024-11-12 2024-11-08 1.846 0 +0
2024-11-11 2024-11-07 1.846 0 +0
2024-11-08 2024-11-06 1.846 0 +0
2024-11-07 2024-11-05 1.857 0 +0
2024-11-06 2024-11-04 1.846 0 +0
2024-11-05 2024-11-01 1.879 0 +0
2024-11-04 2024-10-31 1.868 0 +0
2024-11-01 2024-10-30 1.868 0 +0
2024-10-31 2024-10-29 1.879 0 +0
2024-10-30 2024-10-28 1.835 0 +0
2024-10-29 2024-10-25 1.824 0 +0
2024-10-28 2024-10-24 1.835 0 +0
2024-10-25 2024-10-23 1.737 0 +0
2024-10-24 2024-10-22 1.737 0 +0
2024-10-23 2024-10-21 1.704 0 +0
2024-10-22 2024-10-18 1.737 0 +0
2024-10-21 2024-10-17 1.737 0 +0
2024-10-18 2024-10-16 1.748 0 +0
2024-10-17 2024-10-15 1.726 0 +0
2024-10-16 2024-10-14 1.791 0 +0
2024-10-15 2024-10-10 1.824 0 +0
2024-10-14 2024-10-09 1.802 0 +0
2024-10-10 2024-10-08 1.824 0 +0
2024-10-09 2024-10-07 1.933 0 +0
2024-10-08 2024-10-04 1.868 0 +0
2024-10-07 2024-10-03 1.857 0 +0
2024-10-04 2024-10-02 1.879 0 +0
2024-10-03 2024-09-30 1.879 0 +0
2024-10-02 2024-09-27 1.868 0 +0
2024-09-30 2024-09-26 1.824 0 +0
2024-09-27 2024-09-25 1.769 0 +0
2024-09-26 2024-09-24 1.780 0 +0
2024-09-25 2024-09-23 1.715 0 +0
2024-09-24 2024-09-20 1.715 0 +0
2024-09-23 2024-09-19 1.769 0 +0
2024-09-20 2024-09-17 1.704 0 +0
2024-09-19 2024-09-16 1.704 0 +0
2024-09-17 2024-09-13 1.682 0 +0
2024-09-16 2024-09-12 1.671 0 +0
2024-09-13 2024-09-11 1.638 0 +0
2024-09-12 2024-09-10 1.693 0 +0
2024-09-11 2024-09-09 1.649 0 +0
2024-09-10 2024-09-05 1.704 0 +0
2024-09-09 2024-09-04 1.693 0 +0
2024-09-05 2024-09-03 1.894 0 +0
2024-09-04 2024-09-02 1.905 0 +0
2024-09-03 2024-08-30 1.963 0 +0
2024-09-02 2024-08-29 1.882 0 +0
2024-08-30 2024-08-28 1.848 0 +0
2024-08-29 2024-08-27 1.871 0 +0
2024-08-28 2024-08-26 1.871 0 +0
2024-08-27 2024-08-23 1.837 0 +0
2024-08-26 2024-08-22 1.768 0 +0
2024-08-23 2024-08-21 1.802 0 +0
2024-08-22 2024-08-20 1.756 0 +0
2024-08-21 2024-08-19 1.756 0 +0
2024-08-20 2024-08-16 1.779 0 +0
2024-08-19 2024-08-15 1.710 0 +0
2024-08-16 2024-08-14 1.802 0 +0
2024-08-15 2024-08-13 1.756 0 +0
2024-08-14 2024-08-12 1.745 0 +0
2024-08-13 2024-08-09 1.710 0 +0
2024-08-12 2024-08-08 1.699 0 +0
2024-08-09 2024-08-07 1.756 0 +0
2024-08-08 2024-08-06 1.722 0 +0
2024-08-07 2024-08-05 1.699 0 +0
2024-08-06 2024-08-02 1.779 0 +0
2024-08-05 2024-08-01 1.802 0 +0
2024-08-02 2024-07-31 1.814 0 -3,485
2024-07-12 2024-07-10 2.043 3,485 -3,485 0.00% 7,120
2024-06-24 2024-06-20 2.146 6,970 -8,711 0.00% 14,961
2024-06-20 2024-06-18 2.146 15,681 -17,424 0.00% 33,659
2024-06-04 2024-05-31 2.238 33,105 -10,455 0.00% 74,099
2024-05-28 2024-05-24 2.570 43,560 +2,698 0.00% 111,933
2024-05-14 2024-05-10 2.533 40,862 -17,979 0.00% 103,500
2024-04-23 2024-04-19 2.215 58,841 +8,172 0.00% 130,319
2024-03-26 2024-03-22 2.570 50,669 -13,076 0.00% 130,200
2024-03-15 2024-03-13 2.753 63,745 -4,903 0.00% 175,500
2024-03-14 2024-03-12 2.631 68,648 +17,979 0.01% 180,599
2024-02-23 2024-02-21 2.496 50,669 -40,862 0.00% 126,480
2024-02-22 2024-02-20 2.447 91,531 -57,207 0.01% 224,000
2024-02-21 2024-02-19 2.472 148,738 -98,069 0.01% 367,640
2024-02-15 2024-02-09 2.423 246,807 +32,689 0.02% 597,959
2024-02-08 2024-02-06 2.398 214,118 +81,725 0.02% 513,521
2024-02-07 2024-02-05 2.496 132,393 -49,035 0.01% 330,479
2024-02-06 2024-02-02 2.533 181,428 -65,379 0.01% 459,540
2024-01-09 2024-01-05 2.496 246,807 +42,496 0.02% 616,079
2024-01-02 2023-12-28 3.255 204,311 -16,344 0.02% 665,001
2023-12-29 2023-12-27 3.230 220,655 -6,538 0.02% 712,799
2023-12-28 2023-12-22 3.132 227,193 +6,538 0.02% 711,679
2023-12-22 2023-12-20 3.132 220,655 +16,344 0.02% 691,199
2023-12-18 2023-12-14 3.181 204,311 -24,517 0.02% 650,001
2023-10-31 2023-10-27 2.741 228,828 -3,269 0.02% 627,200
2023-10-17 2023-10-13 2.851 232,097 +40,862 0.02% 661,720
2023-10-16 2023-10-12 3.120 191,235 +29,421 0.01% 596,701
2023-10-13 2023-10-11 3.108 161,814 +109,510 0.01% 502,920
2023-10-12 2023-10-10 3.120 52,304 +8,173 0.00% 163,202
2023-09-13 2023-09-11 3.438 44,131 -8,173 0.00% 151,740
2023-09-12 2023-09-07 3.438 52,304 +8,173 0.00% 179,842
2023-09-05 2023-08-31 3.904 44,131 +2,492 0.00% 172,269
2023-08-25 2023-08-23 3.994 41,639 +1,543 0.00% 166,321
2023-08-03 2023-08-01 3.657 40,096 -7,711 0.00% 146,638
2023-07-21 2023-07-19 3.683 47,807 +7,711 0.00% 176,079
2023-07-07 2023-07-05 3.489 40,096 -7,711 0.00% 139,878
2023-07-06 2023-07-04 3.579 47,807 +7,711 0.00% 171,119
2023-05-25 2023-05-23 3.350 40,096 +2,527 0.00% 134,303
2023-05-08 2023-05-04 3.322 37,569 +1,445 0.00% 124,799
2023-04-17 2023-04-13 3.433 36,124 -7,225 0.00% 123,999
2023-04-11 2023-04-04 3.239 43,349 +7,225 0.00% 140,399
2023-03-20 2023-03-16 2.962 36,124 -34,680 0.00% 106,999
2023-03-17 2023-03-15 3.059 70,804 -37,569 0.01% 216,581
2023-03-16 2023-03-14 3.087 108,373 -72,249 0.01% 334,499
2023-03-15 2023-03-13 3.197 180,622 -72,249 0.02% 577,500
2023-03-14 2023-03-10 3.017 252,871 -28,899 0.02% 763,001
2023-03-13 2023-03-09 2.934 281,770 -21,675 0.02% 826,799
2023-03-10 2023-03-08 2.851 303,445 +7,225 0.03% 865,200
2023-03-09 2023-03-07 2.837 296,220 +7,225 0.03% 840,500
2023-03-07 2023-03-03 2.796 288,995 +17,339 0.03% 807,999
2023-03-06 2023-03-02 2.837 271,656 +18,785 0.02% 770,801
2023-02-28 2023-02-24 2.657 252,871 +14,450 0.02% 672,000
2023-02-23 2023-02-21 2.727 238,421 +21,675 0.02% 650,100
2023-02-15 2023-02-13 2.741 216,746 +15,894 0.02% 593,999
2023-02-14 2023-02-10 2.741 200,852 +8,670 0.02% 550,441
2023-02-13 2023-02-09 2.810 192,182 +11,560 0.02% 539,981
2023-02-10 2023-02-08 2.727 180,622 +28,900 0.02% 492,500
2023-02-09 2023-02-07 2.754 151,722 +14,449 0.01% 417,899
2023-02-03 2023-02-01 2.837 137,273 +14,450 0.01% 389,501
2023-01-31 2023-01-27 2.893 122,823 +21,675 0.01% 355,300
2023-01-26 2023-01-19 2.920 101,148 +21,674 0.01% 295,399
2023-01-20 2023-01-18 2.865 79,474 +43,350 0.01% 227,701
2023-01-12 2023-01-10 2.810 36,124 -21,675 0.00% 101,499
2023-01-11 2023-01-09 2.824 57,799 -195,072 0.01% 163,200
2022-12-16 2022-12-14 2.408 252,871 +18,785 0.02% 609,000
2022-12-15 2022-12-13 2.464 234,086 +17,340 0.02% 576,720
2022-12-14 2022-12-12 2.311 216,746 +21,674 0.02% 500,999
2022-12-13 2022-12-09 2.311 195,072 +23,120 0.02% 450,901
2022-12-12 2022-12-08 2.339 171,952 +20,230 0.02% 402,220
2022-12-09 2022-12-07 2.339 151,722 +20,229 0.01% 354,899
2022-12-08 2022-12-06 2.228 131,493 +8,670 0.01% 293,020
2022-12-05 2022-12-01 2.021 122,823 +34,679 0.01% 248,200
2022-12-02 2022-11-30 1.979 88,144 +1,445 0.01% 174,461
2022-12-01 2022-11-29 1.979 86,699 +50,575 0.01% 171,601
2022-10-19 2022-10-17 1.924 36,124 -14,450 0.00% 69,499
2022-10-18 2022-10-14 1.938 50,574 +14,450 0.00% 98,000
2022-09-20 2022-09-16 2.620 36,124 +1,774 0.00% 94,649
2022-09-16 2022-09-14 2.460 34,350 +6,870 0.00% 84,501
2022-09-01 2022-08-30 2.664 27,480 -6,870 0.00% 73,201
2022-08-30 2022-08-26 2.678 34,350 +13,740 0.00% 92,001
2022-05-27 2022-05-25 2.557 20,610 +1,249 0.00% 52,694
2022-02-04 2022-01-27 2.479 19,361 -14,197 0.00% 48,001
2022-01-28 2022-01-26 2.495 33,558 +14,197 0.00% 83,719
2021-10-22 2021-10-20 2.371 19,361 -19,360 0.00% 45,901
2021-10-21 2021-10-19 2.433 38,721 +19,360 0.00% 94,199
2021-09-13 2021-09-09 2.448 19,361 -33,558 0.00% 47,401
2021-09-10 2021-09-08 2.495 52,919 +33,558 0.01% 132,020
2021-09-03 2021-09-01 2.724 19,361 -24,066 0.00% 52,742
2021-09-02 2021-08-31 2.676 43,427 +24,815 0.00% 116,200
2021-08-26 2021-08-24 2.579 18,612 -27,297 0.00% 48,001
2021-08-24 2021-08-20 2.482 45,909 +27,297 0.00% 113,961
2021-08-10 2021-08-06 2.482 18,612 -53,353 0.00% 46,201
2021-08-06 2021-08-04 2.531 71,965 +53,353 0.01% 182,121
2021-07-16 2021-07-14 2.756 18,612 -18,611 0.00% 51,301
2021-07-15 2021-07-13 2.805 37,223 +18,611 0.00% 104,400
2021-07-12 2021-07-08 2.740 18,612 -12,407 0.00% 51,001
2021-07-09 2021-07-07 2.821 31,019 -6,204 0.00% 87,499
2021-07-07 2021-07-05 2.821 37,223 +18,611 0.00% 105,000
2021-07-02 2021-06-29 2.660 18,612 -21,093 0.00% 49,501
2021-06-30 2021-06-28 2.595 39,705 -11,167 0.00% 103,041
2021-06-29 2021-06-25 2.579 50,872 +7,445 0.01% 131,201
2021-06-28 2021-06-24 2.547 43,427 +24,815 0.00% 110,600
2021-06-22 2021-06-18 2.563 18,612 -39,704 0.00% 47,701
2021-06-21 2021-06-17 2.579 58,316 -6,204 0.01% 150,399
2021-06-18 2021-06-16 2.595 64,520 +13,648 0.01% 167,440
2021-06-17 2021-06-15 2.611 50,872 +32,260 0.01% 132,841
2021-06-01 2021-05-28 2.772 18,612 -48,390 0.00% 51,601
2021-05-31 2021-05-27 3.017 67,002 +2,482 0.01% 202,150
2021-05-28 2021-05-26 3.051 64,520 +3,666 0.01% 196,825
2021-05-27 2021-05-25 2.950 60,854 +5,966 0.01% 179,521
2021-05-26 2021-05-24 3.051 54,888 +11,933 0.01% 167,441
2021-05-20 2021-05-17 2.967 42,955 +25,057 0.00% 127,439
2021-05-14 2021-05-12 3.034 17,898 -35,796 0.00% 54,300
2021-05-13 2021-05-11 3.067 53,694 +35,796 0.01% 164,699
2021-05-04 2021-04-30 2.615 17,898 -35,796 0.00% 46,800
2021-04-23 2021-04-21 2.565 53,694 +35,796 0.01% 137,699
2021-03-24 2021-03-22 2.766 17,898 -11,932 0.00% 49,500
2021-03-23 2021-03-19 2.665 29,830 +11,932 0.00% 79,499
2021-02-19 2021-02-17 2.665 17,898 -44,149 0.00% 47,700
2021-02-18 2021-02-16 2.581 62,047 +2,387 0.01% 160,161
2021-02-17 2021-02-11 2.380 59,660 +41,762 0.01% 141,999
2020-12-08 2020-12-04 2.095 17,898 -17,898 0.00% 37,500
2020-12-04 2020-12-02 2.095 35,796 +17,898 0.00% 75,000
2020-09-04 2020-09-02 2.265 17,898 +414 0.00% 40,538
2020-05-29 2020-05-27 2.020 17,484 +699 0.00% 35,312
2020-03-19 2020-03-17 3.038 16,785 -11,189 0.00% 51,001
2020-03-13 2020-03-11 2.770 27,974 +11,189 0.00% 77,499
2019-11-12 2019-11-08 4.647 16,785 -16,784 0.00% 78,001
2019-10-11 2019-10-09 4.129 33,569 -5,595 0.00% 138,598
2019-09-09 2019-09-05 4.873 39,164 +5,595 0.00% 190,828
2019-09-06 2019-09-04 4.891 33,569 +1,307 0.00% 164,190
2019-07-31 2019-07-29 4.966 32,262 +16,131 0.00% 160,198
2019-07-10 2019-07-08 6.398 16,131 +1,075 0.00% 103,198
2019-05-31 2019-05-29 7.275 15,056 +661 0.00% 109,528
2019-02-14 2019-02-12 7.936 14,395 +5,141 0.00% 114,239
2018-09-13 2018-09-11 7.800 9,254 +5,141 0.00% 72,180
2018-09-07 2018-09-05 8.946 4,113 +160 0.00% 36,796
2018-06-04 2018-05-31 11.274 3,953 +157 0.00% 44,567
2017-11-20 2017-11-16 8.830 3,796 +1,898 0.00% 33,517
2017-09-08 2017-09-06 10.232 1,898 +61 0.00% 19,421
2017-06-01 2017-05-29 9.483 1,837 +65 0.00% 17,421
2017-05-02 2017-04-27 9.438 1,772 -13,286 0.00% 16,724
2016-09-08 2016-09-06 10.022 15,058 +437 0.00% 150,916
2016-06-02 2016-05-31 8.911 14,621 +580 0.00% 130,293
2016-01-05 2015-12-31 8.790 14,041 -1,651 0.00% 123,424
2015-09-10 2015-09-08 10.193 15,692 +482 0.00% 159,949
2015-06-02 2015-05-29 10.968 15,210 -4,003 0.00% 166,816
2015-05-28 2015-05-26 11.320 19,213 +640 0.00% 217,488
2015-05-06 2015-05-04 9.976 18,573 +3,870 0.00% 185,283
2014-10-14 2014-10-10 10.596 14,703 -3,870 0.00% 155,796
2014-09-11 2014-09-08 12.895 18,573 +408 0.00% 239,505
2014-05-20 2014-05-16 12.839 18,165 +930 0.00% 233,218
2014-05-08 2014-05-05 14.398 17,235 -718 0.00% 248,158
2014-04-28 2014-04-24 14.621 17,953 -718 0.00% 262,496
2014-03-26 2014-03-24 13.925 18,671 +718 0.00% 259,994
2014-02-21 2014-02-19 15.512 17,953 +3,590 0.00% 278,495
2013-12-27 2013-12-20 19.384 14,363 -3,590 0.00% 278,407
2013-12-12 2013-12-10 19.634 17,953 -3,591 0.00% 352,494
2013-12-03 2013-11-29 18.743 21,544 +3,591 0.00% 403,801
2013-11-25 2013-11-21 19.690 17,953 +3,590 0.00% 353,494
2013-11-20 2013-11-18 20.275 14,363 -3,590 0.00% 291,207
2013-11-07 2013-11-05 19.996 17,953 +3,590 0.00% 358,994
2013-10-08 2013-10-04 20.693 14,363 -7,181 0.00% 297,208
2013-10-07 2013-10-03 20.163 21,544 -3,591 0.00% 434,401
2013-10-03 2013-09-30 19.690 25,135 +7,182 0.00% 494,908
2013-09-27 2013-09-25 20.052 17,953 +3,590 0.00% 359,994
2013-09-12 2013-09-10 20.758 14,363 +315 0.00% 298,142
2013-06-18 2013-06-14 21.805 14,048 +473 0.00% 306,310
2013-03-22 2013-03-20 22.777 13,575 +679 0.00% 309,196
2012-10-04 2012-09-28 19.212 12,896 -3,394 0.00% 247,752
2012-09-28 2012-09-26 18.563 16,290 +3,394 0.00% 302,396
2012-09-13 2012-09-11 18.541 12,896 +312 0.00% 239,107
2012-05-24 2012-05-22 19.830 12,584 +454 0.00% 249,538
2012-03-05 2012-03-01 20.268 12,130 -3,192 0.00% 245,855
2012-02-17 2012-02-15 19.736 15,322 +3,192 0.00% 302,392
2012-01-12 2012-01-10 17.825 12,130 -3,192 0.00% 216,216
2011-12-21 2011-12-19 17.856 15,322 -3,193 0.00% 273,593
2011-12-15 2011-12-13 16.916 18,515 +3,193 0.00% 313,207
2011-12-02 2011-11-30 17.888 15,322 -3,193 0.00% 274,073
2011-12-01 2011-11-29 17.856 18,515 +3,193 0.00% 330,608
2011-11-23 2011-11-21 18.201 15,322 -1,277 0.00% 278,873
2011-11-22 2011-11-18 18.357 16,599 -3,192 0.00% 304,715
2011-11-18 2011-11-16 19.297 19,791 +1,276 0.00% 381,911
2011-10-26 2011-10-24 17.762 18,515 -3,192 0.00% 328,867
2011-10-24 2011-10-20 16.321 21,707 -3,192 0.00% 354,284
2011-10-13 2011-10-11 16.854 24,899 -3,192 0.01% 419,641
2011-10-11 2011-10-07 16.290 28,091 +3,192 0.01% 457,599
2011-09-26 2011-09-22 16.791 24,899 +3,192 0.01% 418,081
2011-09-21 2011-09-19 19.141 21,707 +1,277 0.00% 415,485
2011-09-15 2011-09-12 19.410 20,430 +2,381 0.00% 396,542
2011-09-07 2011-09-05 20.406 18,049 +6,224 0.00% 368,308
2011-08-25 2011-08-23 17.707 11,825 -3,112 0.00% 209,381
2011-08-16 2011-08-12 17.482 14,937 -3,112 0.00% 261,124
2011-08-05 2011-08-03 19.956 18,049 -3,111 0.00% 360,188
2011-08-04 2011-08-02 19.860 21,160 +3,111 0.00% 420,231
2011-08-02 2011-07-29 19.088 18,049 +3,112 0.00% 344,527
2011-07-18 2011-07-14 20.631 14,937 -3,112 0.00% 308,165
2011-07-14 2011-07-12 19.024 18,049 -3,111 0.00% 343,367
2011-07-13 2011-07-11 20.020 21,160 +6,223 0.00% 423,631
2011-07-12 2011-07-08 20.342 14,937 -18,671 0.00% 303,844
2011-07-11 2011-07-07 20.085 33,608 -12,447 0.01% 675,005
2011-06-17 2011-06-15 21.724 46,055 -3,112 0.01% 1,000,478
2011-06-16 2011-06-14 21.531 49,167 +3,112 0.01% 1,058,602
2011-06-15 2011-06-13 21.659 46,055 -3,112 0.01% 997,518
2011-06-14 2011-06-10 21.402 49,167 +3,112 0.01% 1,052,282
2011-06-10 2011-06-08 22.495 46,055 +3,112 0.01% 1,035,998
2011-06-08 2011-06-03 23.587 42,943 -3,112 0.01% 1,012,914
2011-06-07 2011-06-02 22.623 46,055 +3,112 0.01% 1,041,918
2011-06-02 2011-05-31 23.409 42,943 +1,088 0.01% 1,005,271
2011-05-31 2011-05-27 21.992 41,855 -1,820 0.01% 920,461
2011-05-27 2011-05-25 20.904 43,675 +27,297 0.01% 912,966
2011-05-25 2011-05-23 19.519 16,378 -3,033 0.00% 319,680
2011-05-19 2011-05-17 18.365 19,411 +3,033 0.00% 356,480
2011-05-16 2011-05-12 19.453 16,378 +1,820 0.00% 318,600
2011-04-18 2011-04-14 17.112 14,558 -607 0.00% 249,116
2010-12-29 2010-12-24 14.309 15,165 -4,246 0.00% 217,002
2010-12-28 2010-12-22 14.408 19,411 +4,246 0.00% 279,680
2010-11-15 2010-11-11 16.123 15,165 -6,066 0.00% 244,503
2010-11-11 2010-11-09 15.826 21,231 +6,066 0.00% 336,004
2010-09-09 2010-09-07 15.625 15,165 +285 0.00% 236,949
2010-09-03 2010-09-01 15.557 14,880 -2,976 0.00% 231,496
2010-09-01 2010-08-30 14.549 17,856 -2,976 0.00% 259,795
2010-08-23 2010-08-19 14.381 20,832 +2,976 0.00% 299,594
2010-08-19 2010-08-17 14.314 17,856 -2,976 0.00% 255,595
2010-08-03 2010-07-30 13.508 20,832 +2,976 0.00% 281,395
2010-07-30 2010-07-28 13.340 17,856 -2,381 0.00% 238,195
2010-06-03 2010-06-01 11.871 20,237 +819 0.00% 240,238
2010-04-20 2010-04-16 12.116 19,418 -1,714 0.00% 235,276
2010-03-08 2010-03-04 8.404 21,132 -6,853 0.00% 177,602
2010-03-05 2010-03-03 8.369 27,985 +6,853 0.01% 234,218
2009-12-01 2009-11-27 7.914 21,132 -8,567 0.00% 167,242
2009-09-10 2009-09-08 8.126 29,699 +264 0.01% 241,348
2009-08-07 2009-08-05 9.292 29,435 -1,132 0.01% 273,523
2009-08-06 2009-08-04 9.434 30,567 -1,132 0.01% 288,362
2009-08-04 2009-07-31 8.550 31,699 +1,132 0.01% 271,041
2009-08-03 2009-07-30 8.020 30,567 -2,830 0.01% 245,162
2009-07-30 2009-07-28 8.868 33,397 +1,132 0.01% 296,180
2009-07-29 2009-07-27 7.914 32,265 +2,830 0.01% 255,361
2009-05-27 2009-05-25 5.649 29,435 -5,030 0.01% 166,269
2009-05-25 2009-05-21 5.649 34,465 +5,559 0.01% 194,682
2009-04-02 2009-03-31 5.289 28,906 +8,338 0.01% 152,881
2009-04-01 2009-03-30 5.433 20,568 +8,339 0.00% 111,742
2009-02-23 2009-02-19 6.836 12,229 -848,833 0.00% 83,597
2009-02-13 2009-02-11 6.584 861,062 -13,897 0.21% 5,669,340
2009-02-06 2009-02-04 6.476 874,959 -5,559 0.21% 5,666,399
2009-02-05 2009-02-03 6.332 880,518 +5,559 0.21% 5,575,680
2009-01-15 2009-01-13 6.836 874,959 -97,280 0.21% 5,981,199
2009-01-14 2009-01-12 7.232 972,239 -234,582 0.23% 7,030,983
2009-01-13 2009-01-09 7.268 1,206,821 -190,668 0.29% 8,770,840
2008-12-30 2008-12-24 6.872 1,397,489 -13,897 0.34% 9,603,482
2008-12-29 2008-12-22 6.476 1,411,386 -13,897 0.34% 9,140,401
2008-12-23 2008-12-19 6.872 1,425,283 +27,794 0.34% 9,794,481
2008-12-05 2008-12-03 5.865 1,397,489 -119,514 0.34% 8,195,642
2008-12-04 2008-12-02 5.829 1,517,003 -55,589 0.37% 8,841,957
2008-12-03 2008-12-01 6.080 1,572,592 -55,588 0.38% 9,562,022
2008-10-09 2008-10-06 7.915 1,628,180 +27,794 0.39% 12,887,600
2008-09-18 2008-09-16 10.974 1,600,386 +1,417,501 0.39% 17,561,901
2008-09-12 2008-09-10 11.500 182,885 -2,780 0.04% 2,103,213
2008-09-11 2008-09-09 11.537 185,665 +3,856 0.04% 2,142,005
2008-09-05 2008-09-03 11.500 181,809 -16,330 0.04% 2,090,839
2008-08-28 2008-08-26 10.655 198,139 -2,722 0.05% 2,111,197
2008-08-26 2008-08-21 10.545 200,861 +2,722 0.05% 2,118,060
2008-07-18 2008-07-16 11.390 198,139 +158,947 0.05% 2,256,797
2008-06-16 2008-06-12 12.088 39,192 +8,165 0.01% 473,755
2008-06-11 2008-06-06 13.154 31,027 +5,443 0.01% 408,116
2008-06-10 2008-06-05 12.455 25,584 +5,443 0.01% 318,661
2008-06-03 2008-05-30 12.015 20,141 +1,633 0.00% 241,986
2008-05-09 2008-05-07 12.492 18,508 -2,721 0.00% 231,206
2008-05-08 2008-05-06 13.399 21,229 +8,165 0.01% 284,443
2008-05-07 2008-05-05 13.437 13,064 +3,166 0.00% 175,543
2008-04-15 2008-04-11 12.631 9,898 -2,605 0.00% 125,021
2008-04-09 2008-04-07 12.017 12,503 +2,605 0.00% 150,244
2008-02-11 2008-02-04 12.669 9,898 -5,209 0.00% 125,401
2008-02-05 2008-02-01 11.978 15,107 +5,209 0.00% 180,956
2008-01-17 2008-01-15 14.474 9,898 -26,047 0.00% 143,261
2007-12-19 2007-12-17 13.552 35,945 -15,628 0.01% 487,139
2007-12-18 2007-12-14 13.859 51,573 +15,628 0.01% 714,775
2007-12-06 2007-12-04 13.859 35,945 +26,047 0.01% 498,179
2007-11-20 2007-11-16 15.280 9,898 -26,047 0.00% 151,241
2007-11-05 2007-11-01 14.013 35,945 -2,605 0.01% 503,699
2007-11-01 2007-10-30 13.821 38,550 +2,605 0.01% 532,803
2007-10-31 2007-10-29 14.051 35,945 +26,047 0.01% 505,079
2007-09-06 2007-09-04 15.070 9,898 +165 0.00% 149,161
2007-08-28 2007-08-24 14.289 9,733 -4,099 0.00% 139,075
2007-08-14 2007-08-10 14.367 13,832 -2,561 0.00% 198,725
2007-08-10 2007-08-08 14.211 16,393 -2,561 0.00% 232,959
2007-08-02 2007-07-31 13.508 18,954 +5,122 0.00% 256,034
2007-06-26 2007-06-22 15.187 13,832 0.00% 210,066

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