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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.485 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.465 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.415 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.486 0 +0
2025-04-02 2025-03-31 0.486 0 +0
2025-04-01 2025-03-28 0.491 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.526 0 +0
2025-03-27 2025-03-25 0.526 0 +0
2025-03-26 2025-03-24 0.546 0 +0
2025-03-25 2025-03-21 0.546 0 +0
2025-03-24 2025-03-20 0.577 0 +0
2025-03-21 2025-03-19 0.577 0 +0
2025-03-20 2025-03-18 0.607 0 +0
2025-03-19 2025-03-17 0.506 0 +0
2025-03-18 2025-03-14 0.486 0 +0
2025-03-17 2025-03-13 0.496 0 +0
2025-03-14 2025-03-12 0.491 0 +0
2025-03-13 2025-03-11 0.475 0 +0
2025-03-12 2025-03-10 0.481 0 +0
2025-03-11 2025-03-07 0.486 0 +0
2025-03-10 2025-03-06 0.506 0 +0
2025-03-07 2025-03-05 0.465 0 +0
2025-03-06 2025-03-04 0.455 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.486 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.491 0 +0
2025-02-11 2025-02-07 0.486 0 +0
2025-02-10 2025-02-06 0.481 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.400 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.395 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.395 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.395 0 +0
2025-01-17 2025-01-15 0.389 0 +0
2025-01-16 2025-01-14 0.395 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.395 0 +0
2025-01-13 2025-01-09 0.395 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.405 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.415 0 +0
2025-01-02 2024-12-27 0.420 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.410 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.430 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.440 0 +0
2024-12-09 2024-12-05 0.430 0 +0
2024-12-06 2024-12-04 0.435 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.440 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.445 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.465 0 +0
2024-11-22 2024-11-20 0.481 0 +0
2024-11-21 2024-11-19 0.481 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.481 0 +0
2024-11-15 2024-11-13 0.501 0 +0
2024-11-14 2024-11-12 0.506 0 +0
2024-11-13 2024-11-11 0.526 0 +0
2024-11-12 2024-11-08 0.536 0 +0
2024-11-11 2024-11-07 0.526 0 +0
2024-11-08 2024-11-06 0.516 0 +0
2024-11-07 2024-11-05 0.516 0 +0
2024-11-06 2024-11-04 0.526 0 +0
2024-11-05 2024-11-01 0.526 0 +0
2024-11-04 2024-10-31 0.516 0 +0
2024-11-01 2024-10-30 0.526 0 +0
2024-10-31 2024-10-29 0.536 0 +0
2024-10-30 2024-10-28 0.516 0 +0
2024-10-29 2024-10-25 0.516 0 +0
2024-10-28 2024-10-24 0.526 0 +0
2024-10-25 2024-10-23 0.536 0 +0
2024-10-24 2024-10-22 0.506 0 +0
2024-10-23 2024-10-21 0.526 0 +0
2024-10-22 2024-10-18 0.536 0 +0
2024-10-21 2024-10-17 0.501 0 +0
2024-10-18 2024-10-16 0.516 0 +0
2024-10-17 2024-10-15 0.526 0 +0
2024-10-16 2024-10-14 0.567 0 +0
2024-10-15 2024-10-10 0.567 0 +0
2024-10-14 2024-10-09 0.536 0 +0
2024-10-10 2024-10-08 0.577 0 +0
2024-10-09 2024-10-07 0.738 0 +0
2024-10-08 2024-10-04 0.698 0 +0
2024-10-07 2024-10-03 0.668 0 +0
2024-10-04 2024-10-02 0.749 0 +0
2024-10-03 2024-09-30 0.455 0 +0
2024-10-02 2024-09-27 0.410 0 +0
2024-09-30 2024-09-26 0.384 0 +0
2024-09-27 2024-09-25 0.369 0 +0
2024-09-26 2024-09-24 0.369 0 +0
2024-09-25 2024-09-23 0.364 0 +0
2024-09-24 2024-09-20 0.374 0 +0
2024-09-23 2024-09-19 0.359 0 +0
2024-09-20 2024-09-17 0.339 0 +0
2024-09-19 2024-09-16 0.344 0 +0
2024-09-17 2024-09-13 0.344 0 +0
2024-09-16 2024-09-12 0.344 0 +0
2024-09-13 2024-09-11 0.354 0 +0
2024-09-12 2024-09-10 0.354 0 +0
2024-09-11 2024-09-09 0.354 0 +0
2024-09-10 2024-09-05 0.354 0 +0
2024-09-09 2024-09-04 0.344 0 +0
2024-09-05 2024-09-03 0.344 0 +0
2024-09-04 2024-09-02 0.334 0 +0
2024-09-03 2024-08-30 0.344 0 +0
2024-09-02 2024-08-29 0.329 0 +0
2024-08-30 2024-08-28 0.334 0 +0
2024-08-29 2024-08-27 0.334 0 +0
2024-08-28 2024-08-26 0.329 0 +0
2024-08-27 2024-08-23 0.329 0 +0
2024-08-26 2024-08-22 0.339 0 +0
2024-08-23 2024-08-21 0.334 0 +0
2024-08-22 2024-08-20 0.334 0 +0
2024-08-21 2024-08-19 0.334 0 +0
2024-08-20 2024-08-16 0.324 0 +0
2024-08-19 2024-08-15 0.329 0 +0
2024-08-16 2024-08-14 0.339 0 +0
2024-08-15 2024-08-13 0.329 0 +0
2024-08-14 2024-08-12 0.334 0 +0
2024-08-13 2024-08-09 0.334 0 +0
2024-08-12 2024-08-08 0.329 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.334 0 +0
2024-08-07 2024-08-05 0.324 0 +0
2024-08-06 2024-08-02 0.344 0 +0
2024-08-05 2024-08-01 0.349 0 +0
2024-08-02 2024-07-31 0.349 0 +0
2024-08-01 2024-07-30 0.354 0 +0
2024-07-31 2024-07-29 0.354 0 +0
2024-07-30 2024-07-26 0.354 0 +0
2024-07-29 2024-07-25 0.349 0 +0
2024-07-26 2024-07-24 0.359 0 +0
2024-07-25 2024-07-23 0.364 0 +0
2024-07-24 2024-07-22 0.369 0 -19,770
2024-07-17 2024-07-15 0.374 19,770 -19,770 0.00% 7,400
2024-07-16 2024-07-12 0.384 39,540 -9,885 0.00% 15,200
2024-06-21 2024-06-19 0.405 49,425 +642 0.00% 20,010
2024-06-20 2024-06-18 0.400 48,783 -9,757 0.00% 19,500
2024-06-19 2024-06-17 0.400 58,540 -58,540 0.00% 23,400
2024-05-30 2024-05-28 0.430 117,080 -29,270 0.00% 50,400
2024-05-21 2024-05-17 0.471 146,350 -48,784 0.00% 69,000
2024-05-08 2024-05-06 0.441 195,134 -9,756 0.01% 86,000
2024-04-29 2024-04-25 0.420 204,890 -68,297 0.01% 86,100
2024-04-15 2024-04-11 0.446 273,187 -214,647 0.01% 121,800
2024-04-08 2024-04-03 0.405 487,834 +214,647 0.02% 197,500
2023-07-11 2023-07-07 0.717 273,187 -19,513 0.01% 196,000
2023-06-30 2023-06-28 0.717 292,700 -9,757 0.01% 210,000
2023-06-15 2023-06-13 0.762 302,457 +1,210 0.01% 230,321
2023-05-25 2023-05-23 0.751 301,247 -19,436 0.01% 226,300
2023-05-16 2023-05-12 0.782 320,683 -29,153 0.01% 250,800
2022-12-21 2022-12-19 0.906 349,836 -116,611 0.01% 316,800
2022-12-15 2022-12-13 0.978 466,447 +194,353 0.01% 456,000
2022-11-07 2022-11-03 0.700 272,094 -19,436 0.01% 190,400
2022-11-03 2022-11-01 0.679 291,530 -38,870 0.01% 198,000
2022-10-14 2022-10-12 0.751 330,400 -9,718 0.01% 248,200
2022-10-12 2022-10-10 0.772 340,118 -9,718 0.01% 262,500
2022-10-05 2022-09-30 0.803 349,836 -9,717 0.01% 280,800
2022-09-29 2022-09-27 0.947 359,553 -9,718 0.01% 340,400
2022-08-08 2022-08-04 1.081 369,271 +9,718 0.01% 399,000
2022-07-07 2022-07-05 1.276 359,553 +9,717 0.01% 458,800
2022-06-28 2022-06-24 1.369 349,836 +19,436 0.01% 478,801
2022-06-27 2022-06-23 1.400 330,400 +9,717 0.01% 462,400
2022-06-22 2022-06-20 1.300 320,683 +752 0.01% 416,777
2022-06-17 2022-06-15 1.382 319,931 -9,695 0.01% 442,200
2022-06-15 2022-06-13 1.444 329,626 -9,695 0.01% 476,000
2022-06-14 2022-06-10 1.423 339,321 -29,084 0.01% 483,000
2022-06-09 2022-06-07 1.310 368,405 +19,389 0.01% 482,600
2022-06-07 2022-06-02 1.423 349,016 -9,694 0.01% 496,801
2022-06-01 2022-05-30 1.248 358,710 +48,474 0.01% 447,699
2022-05-30 2022-05-26 1.300 310,236 -19,390 0.01% 403,200
2022-05-27 2022-05-25 1.269 329,626 +9,695 0.01% 418,200
2022-05-26 2022-05-24 1.227 319,931 -9,695 0.01% 392,700
2022-05-25 2022-05-23 1.197 329,626 +19,390 0.01% 394,400
2022-05-24 2022-05-20 1.258 310,236 -38,780 0.01% 390,400
2022-05-20 2022-05-18 1.258 349,016 +38,780 0.01% 439,201
2022-04-13 2022-04-11 1.062 310,236 -19,390 0.01% 329,600
2022-03-15 2022-03-11 1.093 329,626 -29,084 0.01% 360,400
2022-02-24 2022-02-22 1.258 358,710 -19,390 0.01% 451,399
2022-02-21 2022-02-17 1.362 378,100 +9,695 0.01% 514,800
2022-02-17 2022-02-15 1.372 368,405 -145,424 0.01% 505,400
2022-02-04 2022-01-27 1.434 513,829 -9,694 0.02% 736,701
2022-01-21 2022-01-19 1.568 523,523 -9,695 0.02% 820,799
2022-01-13 2022-01-11 1.558 533,218 +9,695 0.02% 830,500
2022-01-04 2021-12-31 1.733 523,523 -48,475 0.02% 907,199
2021-12-06 2021-12-02 1.939 571,998 +38,780 0.02% 1,109,200
2021-12-01 2021-11-29 1.795 533,218 -9,695 0.02% 957,000
2021-11-30 2021-11-26 1.857 542,913 +9,695 0.02% 1,008,000
2021-11-26 2021-11-24 2.001 533,218 +96,949 0.02% 1,066,999
2021-11-25 2021-11-23 1.846 436,269 -38,780 0.01% 805,499
2021-11-24 2021-11-22 1.877 475,049 +9,695 0.01% 891,800
2021-11-18 2021-11-16 1.681 465,354 -135,728 0.01% 782,400
2021-11-16 2021-11-12 1.599 601,082 -19,390 0.02% 960,999
2021-11-04 2021-11-02 1.465 620,472 +19,390 0.02% 908,800
2021-11-01 2021-10-28 1.723 601,082 +9,694 0.02% 1,035,399
2021-10-29 2021-10-27 1.764 591,388 -145,423 0.02% 1,043,101
2021-10-28 2021-10-26 1.619 736,811 +9,695 0.02% 1,193,200
2021-10-25 2021-10-21 1.413 727,116 +145,423 0.02% 1,027,500
2021-10-19 2021-10-15 1.485 581,693 +126,034 0.02% 864,001
2021-09-20 2021-09-16 1.341 455,659 +48,474 0.01% 611,000
2021-08-19 2021-08-17 1.558 407,185 +9,695 0.01% 634,200
2021-06-22 2021-06-18 1.984 397,490 -9,695 0.01% 788,432
2021-06-21 2021-06-17 1.942 407,185 +636 0.01% 790,836
2021-06-16 2021-06-11 2.046 406,549 +19,360 0.01% 831,601
2021-06-15 2021-06-10 2.077 387,189 -19,360 0.01% 804,000
2021-06-11 2021-06-09 2.056 406,549 +19,360 0.01% 835,801
2021-06-10 2021-06-08 2.138 387,189 -9,680 0.01% 828,000
2021-06-07 2021-06-03 2.004 396,869 -19,359 0.01% 795,400
2021-06-01 2021-05-28 1.911 416,228 -19,360 0.01% 795,499
2021-05-26 2021-05-24 1.808 435,588 -9,680 0.01% 787,500
2021-05-13 2021-05-11 1.756 445,268 -29,039 0.01% 782,001
2021-05-12 2021-05-10 1.829 474,307 -9,679 0.01% 867,300
2021-05-11 2021-05-07 1.849 483,986 +9,679 0.02% 894,999
2021-05-06 2021-05-04 1.932 474,307 +9,680 0.01% 916,301
2021-05-03 2021-04-29 2.046 464,627 +19,359 0.01% 950,400
2021-04-30 2021-04-28 2.035 445,268 -9,679 0.01% 906,201
2021-04-29 2021-04-27 2.077 454,947 -29,039 0.01% 944,699
2021-04-28 2021-04-26 1.963 483,986 +19,359 0.02% 949,999
2021-04-27 2021-04-23 2.118 464,627 +19,359 0.01% 984,000
2021-04-26 2021-04-22 2.159 445,268 -29,039 0.01% 961,401
2021-04-23 2021-04-21 2.066 474,307 +38,719 0.01% 980,001
2021-04-22 2021-04-20 2.159 435,588 +38,719 0.01% 940,500
2021-04-21 2021-04-19 2.345 396,869 -38,719 0.01% 930,700
2021-04-12 2021-04-08 1.839 435,588 -19,359 0.01% 801,000
2021-04-01 2021-03-30 1.787 454,947 -9,680 0.01% 813,099
2021-03-16 2021-03-12 1.860 464,627 -19,359 0.01% 864,000
2021-03-10 2021-03-08 1.777 483,986 -9,680 0.02% 859,999
2021-03-09 2021-03-05 1.901 493,666 -9,680 0.02% 938,400
2021-03-04 2021-03-02 2.004 503,346 -9,680 0.02% 1,008,800
2021-02-26 2021-02-24 2.025 513,026 -48,398 0.02% 1,038,801
2021-02-25 2021-02-23 2.128 561,424 -38,719 0.02% 1,194,799
2021-02-22 2021-02-18 2.200 600,143 -193,595 0.02% 1,320,600
2021-02-19 2021-02-17 2.283 793,738 +96,797 0.02% 1,812,200
2021-02-18 2021-02-16 2.293 696,941 -19,359 0.02% 1,598,401
2021-02-17 2021-02-11 2.252 716,300 +116,157 0.02% 1,613,200
2021-02-16 2021-02-09 2.397 600,143 -67,758 0.02% 1,438,399
2021-02-10 2021-02-08 1.953 667,901 +19,359 0.02% 1,304,099
2021-02-09 2021-02-05 1.932 648,542 +19,360 0.02% 1,252,900
2021-02-05 2021-02-03 2.211 629,182 -106,477 0.02% 1,390,999
2021-02-04 2021-02-02 2.273 735,659 -19,360 0.02% 1,671,999
2021-02-03 2021-02-01 2.262 755,019 -19,359 0.02% 1,708,200
2021-02-02 2021-01-29 2.293 774,378 -9,680 0.02% 1,775,999
2021-02-01 2021-01-28 2.149 784,058 +183,915 0.02% 1,684,800
2021-01-28 2021-01-26 2.438 600,143 +38,719 0.02% 1,463,199
2021-01-26 2021-01-22 2.593 561,424 +106,477 0.02% 1,455,799
2021-01-25 2021-01-21 2.831 454,947 +19,359 0.02% 1,287,799
2021-01-22 2021-01-20 2.913 435,588 -9,680 0.01% 1,269,001
2021-01-19 2021-01-15 2.717 445,268 +29,040 0.01% 1,209,801
2021-01-18 2021-01-14 2.572 416,228 -96,798 0.01% 1,070,699
2021-01-15 2021-01-13 2.686 513,026 +29,040 0.02% 1,378,001
2021-01-13 2021-01-11 2.944 483,986 +38,718 0.02% 1,424,999
2021-01-12 2021-01-08 2.841 445,268 +58,079 0.01% 1,265,001
2021-01-11 2021-01-07 3.120 387,189 +9,680 0.01% 1,207,999
2021-01-06 2021-01-04 3.203 377,509 -96,798 0.01% 1,208,999
2021-01-05 2020-12-31 2.335 474,307 +58,079 0.02% 1,107,401
2021-01-04 2020-12-29 2.624 416,228 +87,117 0.01% 1,092,199
2020-12-29 2020-12-24 2.345 329,111 +9,680 0.01% 771,800
2020-12-28 2020-12-22 1.777 319,431 +19,359 0.01% 567,600
2020-12-23 2020-12-21 1.725 300,072 -9,679 0.01% 517,701
2020-12-16 2020-12-14 1.312 309,751 +9,679 0.01% 406,400
2020-12-11 2020-12-09 1.333 300,072 +251,673 0.01% 399,901
2020-11-27 2020-11-25 1.116 48,399 -19,359 0.00% 54,000
2020-11-24 2020-11-20 0.733 67,758 -29,039 0.00% 49,700
2020-11-23 2020-11-19 0.620 96,797 +29,039 0.00% 60,000
2020-10-19 2020-10-15 0.486 67,758 -116,157 0.00% 32,900
2020-09-10 2020-09-08 0.336 183,915 -29,039 0.01% 61,750
2020-07-28 2020-07-24 0.403 212,954 +29,039 0.01% 85,800
2020-07-24 2020-07-22 0.403 183,915 +48,399 0.01% 74,100
2020-07-17 2020-07-15 0.408 135,516 +48,398 0.00% 55,300
2020-07-16 2020-07-14 0.465 87,118 +67,759 0.00% 40,500
2020-07-15 2020-07-13 0.486 19,359 -48,399 0.00% 9,400
2020-07-14 2020-07-10 0.491 67,758 +48,399 0.00% 33,250
2020-07-13 2020-07-09 0.548 19,359 -38,719 0.00% 10,600
2020-07-08 2020-07-06 0.501 58,078 +38,719 0.00% 29,100
2020-07-06 2020-07-02 0.514 19,359 +117 0.00% 9,960
2020-06-17 2020-06-15 0.457 19,242 -67,348 0.00% 8,800
2020-06-16 2020-06-12 0.452 86,590 +67,348 0.00% 39,150
2020-02-13 2020-02-11 0.354 19,242 +2,276 0.00% 6,805
2019-06-20 2019-06-18 0.466 16,966 +212 0.00% 7,899
2018-06-13 2018-06-11 0.600 16,754 +427 0.00% 10,056
2017-08-29 2017-08-25 0.845 16,327 -81,633 0.00% 13,800
2017-06-16 2017-06-14 0.894 97,960 +81,633 0.01% 87,600
2017-06-06 2017-06-02 0.799 16,327 +310 0.00% 13,047
2016-06-08 2016-06-06 0.808 16,017 +184 0.00% 12,949
2016-04-08 2016-04-06 0.745 15,833 -47,498 0.00% 11,800
2015-12-09 2015-12-07 0.922 63,331 +47,498 0.00% 58,400
2015-12-08 2015-12-04 0.973 15,833 -47,498 0.00% 15,400
2015-12-01 2015-11-27 0.897 63,331 +47,498 0.00% 56,800
2015-10-22 2015-10-19 0.783 15,833 -79,163 0.00% 12,400
2015-10-20 2015-10-16 0.720 94,996 +79,163 0.01% 68,400
2015-08-13 2015-08-11 0.834 15,833 -23,749 0.00% 13,200
2015-08-05 2015-08-03 0.821 39,582 +23,749 0.00% 32,500
2015-07-27 2015-07-23 1.011 15,833 -221,657 0.00% 16,000
2015-07-02 2015-06-29 1.041 237,490 +6,985 0.02% 247,273
2015-06-10 2015-06-08 1.165 230,505 +1,310 0.02% 268,526
2015-03-27 2015-03-25 0.916 229,195 -15,280 0.02% 210,000
2014-12-02 2014-11-28 0.890 244,475 +7,640 0.02% 217,600
2014-11-17 2014-11-13 1.008 236,835 -7,640 0.02% 238,700
2014-11-07 2014-11-05 1.021 244,475 -7,640 0.02% 249,600
2014-11-06 2014-11-04 0.864 252,115 -99,318 0.02% 217,800
2014-10-09 2014-10-07 0.654 351,433 +53,479 0.03% 230,000
2014-10-03 2014-09-29 0.681 297,954 +152,797 0.03% 202,800
2014-08-29 2014-08-27 0.681 145,157 +122,237 0.01% 98,800
2014-06-18 2014-06-16 0.694 22,920 -45,839 0.00% 15,900
2014-06-17 2014-06-13 0.681 68,759 -30,559 0.01% 46,800
2014-06-04 2014-05-30 0.635 99,318 +1,035 0.01% 63,057
2014-05-20 2014-05-16 0.582 98,283 -52,922 0.01% 57,200
2014-04-08 2014-04-04 0.602 151,205 +7,560 0.02% 91,000
2014-04-01 2014-03-28 0.615 143,645 +75,603 0.02% 88,350
2014-01-13 2014-01-09 0.675 68,042 +7,560 0.01% 45,900
2013-11-13 2013-11-11 0.754 60,482 -75,603 0.01% 45,600
2013-11-12 2013-11-08 0.820 136,085 +75,603 0.02% 111,600
2013-11-11 2013-11-07 0.767 60,482 +7,560 0.01% 46,400
2013-10-22 2013-10-18 0.675 52,922 -15,120 0.01% 35,700
2013-07-08 2013-07-04 0.688 68,042 +15,120 0.01% 46,800
2013-05-30 2013-05-28 0.655 52,922 +540 0.01% 34,654
2012-09-13 2012-09-11 0.521 52,382 -119,730 0.01% 27,300
2012-09-10 2012-09-06 0.508 172,112 +119,730 0.02% 87,400
2012-05-30 2012-05-28 0.613 52,382 +452 0.01% 32,127
2012-02-24 2012-02-22 0.917 51,930 -37,093 0.01% 47,600
2012-02-21 2012-02-17 0.876 89,023 -22,256 0.01% 78,000
2012-02-10 2012-02-08 0.849 111,279 +59,349 0.01% 94,500
2012-02-08 2012-02-06 0.809 51,930 -66,768 0.01% 42,000
2012-02-03 2012-02-01 0.755 118,698 +59,349 0.01% 89,600
2012-02-02 2012-01-31 0.782 59,349 -66,767 0.01% 46,400
2012-02-01 2012-01-30 0.768 126,116 +74,186 0.01% 96,900
2012-01-31 2012-01-27 0.795 51,930 -29,675 0.01% 41,300
2012-01-30 2012-01-26 0.768 81,605 +29,675 0.01% 62,700
2011-11-15 2011-11-11 0.903 51,930 -111,279 0.01% 46,900
2011-11-08 2011-11-04 0.903 163,209 +111,279 0.02% 147,400
2011-10-10 2011-10-06 0.822 51,930 +865 0.01% 42,712
2011-08-29 2011-08-25 1.179 51,065 -14,590 0.01% 60,200
2011-08-25 2011-08-23 1.220 65,655 -80,244 0.01% 80,100
2011-08-23 2011-08-19 1.220 145,899 +94,834 0.02% 178,000
2011-08-12 2011-08-10 1.110 51,065 -43,770 0.01% 56,700
2011-08-11 2011-08-09 1.097 94,835 -7,294 0.01% 104,001
2011-08-10 2011-08-08 1.151 102,129 -116,720 0.01% 117,599
2011-08-09 2011-08-05 1.151 218,849 +72,950 0.03% 252,000
2011-08-08 2011-08-04 1.220 145,899 +7,295 0.02% 178,000
2011-08-05 2011-08-03 1.261 138,604 -58,360 0.02% 174,800
2011-08-04 2011-08-02 1.247 196,964 +145,899 0.02% 245,700
2011-08-01 2011-07-28 1.330 51,065 -335,568 0.01% 67,900
2011-07-29 2011-07-27 1.302 386,633 +211,554 0.05% 503,500
2011-07-28 2011-07-26 1.330 175,079 +94,834 0.02% 232,800
2011-07-21 2011-07-19 1.343 80,245 +29,180 0.01% 107,801
2011-07-14 2011-07-12 1.385 51,065 -72,949 0.01% 70,700
2011-07-11 2011-07-07 1.439 124,014 +72,949 0.01% 178,499
2011-06-22 2011-06-20 1.371 51,065 -72,949 0.01% 70,000
2011-06-21 2011-06-17 1.371 124,014 +72,949 0.01% 169,999
2011-05-12 2011-05-09 1.604 51,065 -7,295 0.01% 81,900
2011-04-28 2011-04-26 1.508 58,360 -102,129 0.01% 88,000
2011-04-27 2011-04-21 1.522 160,489 +102,129 0.02% 244,200
2011-04-04 2011-03-31 1.426 58,360 -14,590 0.01% 83,200
2011-04-01 2011-03-30 1.480 72,950 +14,590 0.01% 108,001
2011-03-30 2011-03-28 1.316 58,360 -36,475 0.01% 76,800
2011-03-29 2011-03-25 1.343 94,835 -14,589 0.01% 127,401
2011-03-28 2011-03-24 1.330 109,424 +51,064 0.01% 145,499
2011-03-18 2011-03-16 1.234 58,360 -87,539 0.01% 72,000
2011-03-17 2011-03-15 1.220 145,899 +51,064 0.02% 178,000
2011-03-16 2011-03-14 1.247 94,835 +36,475 0.01% 118,301
2011-03-03 2011-03-01 1.340 58,360 +439 0.01% 78,188
2011-02-16 2011-02-14 1.367 57,921 -72,401 0.01% 79,200
2011-02-14 2011-02-10 1.367 130,322 +72,401 0.02% 178,200
2011-02-01 2011-01-28 1.354 57,921 -43,441 0.01% 78,400
2011-01-27 2011-01-25 1.340 101,362 +43,441 0.01% 135,801
2011-01-13 2011-01-11 1.354 57,921 -72,401 0.01% 78,400
2011-01-12 2011-01-10 1.326 130,322 +72,401 0.02% 172,800
2011-01-11 2011-01-07 1.367 57,921 -108,602 0.01% 79,200
2011-01-10 2011-01-06 1.395 166,523 -86,881 0.02% 232,301
2011-01-07 2011-01-05 1.547 253,404 +173,763 0.03% 392,000
2010-12-13 2010-12-09 1.367 79,641 +21,720 0.01% 108,900
2010-12-01 2010-11-29 1.519 57,921 -72,401 0.01% 88,000
2010-11-29 2010-11-25 1.616 130,322 +72,401 0.02% 210,600
2010-11-17 2010-11-15 1.685 57,921 -166,523 0.01% 97,600
2010-11-16 2010-11-12 1.782 224,444 -43,440 0.03% 399,901
2010-11-11 2010-11-09 1.920 267,884 +14,480 0.04% 514,300
2010-11-10 2010-11-08 1.920 253,404 -7,240 0.03% 486,500
2010-11-09 2010-11-05 1.892 260,644 -14,480 0.04% 493,200
2010-11-05 2010-11-03 1.947 275,124 +144,802 0.04% 535,799
2010-10-29 2010-10-27 2.072 130,322 -86,881 0.02% 270,000
2010-10-28 2010-10-26 1.975 217,203 -21,721 0.03% 428,999
2010-10-27 2010-10-25 1.782 238,924 +108,602 0.03% 425,700
2010-10-26 2010-10-22 2.099 130,322 +36,201 0.02% 273,600
2010-10-21 2010-10-19 1.133 94,121 -36,201 0.01% 106,599
2010-10-20 2010-10-18 1.133 130,322 +36,201 0.02% 147,600
2010-10-18 2010-10-14 1.064 94,121 +72,401 0.01% 100,099
2010-05-27 2010-05-25 0.967 21,720 -36,201 0.00% 21,000
2010-05-20 2010-05-18 1.160 57,921 -28,960 0.01% 67,200
2010-04-21 2010-04-19 1.492 86,881 +21,720 0.01% 129,599
2010-04-15 2010-04-13 1.506 65,161 +21,720 0.01% 98,100
2010-03-29 2010-03-25 1.326 43,441 -28,960 0.01% 57,600
2010-03-24 2010-03-22 1.395 72,401 +50,681 0.01% 101,000
2010-03-19 2010-03-17 1.340 21,720 -21,721 0.00% 29,100
2010-03-16 2010-03-12 1.229 43,441 +21,721 0.01% 53,400
2010-01-18 2010-01-14 1.506 21,720 -28,961 0.00% 32,699
2010-01-15 2010-01-13 1.533 50,681 -7,240 0.01% 77,700
2010-01-13 2010-01-11 1.478 57,921 +21,720 0.01% 85,600
2010-01-07 2010-01-05 1.630 36,201 -21,720 0.01% 59,001
2010-01-06 2010-01-04 1.616 57,921 +36,201 0.01% 93,600
2009-12-03 2009-12-01 1.575 21,720 -21,721 0.00% 34,199
2009-12-02 2009-11-30 1.575 43,441 +21,721 0.01% 68,401
2009-11-13 2009-11-11 1.934 21,720 -7,240 0.00% 41,999
2008-10-29 2008-10-27 1.091 28,960 -21,721 0.00% 31,600
2008-10-22 2008-10-20 1.257 50,681 -14,480 0.01% 63,700
2008-08-18 2008-08-14 1.519 65,161 -50,681 0.01% 99,000
2008-06-04 2008-06-02 2.003 115,842 +14,480 0.02% 232,000
2008-01-28 2008-01-24 2.818 101,362 -14,480 0.02% 285,601
2008-01-24 2008-01-22 2.818 115,842 -7,240 0.02% 326,401
2008-01-02 2007-12-27 3.177 123,082 -7,240 0.02% 391,000
2007-12-28 2007-12-24 3.232 130,322 -7,240 0.02% 421,200
2007-12-13 2007-12-11 3.163 137,562 -7,240 0.02% 435,100
2007-11-16 2007-11-14 3.273 144,802 +21,720 0.02% 473,999
2007-11-05 2007-11-01 3.287 123,082 -28,960 0.02% 404,600
2007-10-29 2007-10-25 3.287 152,042 -28,961 0.02% 499,799
2007-10-26 2007-10-24 3.218 181,003 -28,960 0.03% 582,501
2007-10-22 2007-10-17 3.080 209,963 -14,481 0.03% 646,699
2007-10-18 2007-10-16 3.011 224,444 +14,481 0.03% 675,801
2007-10-17 2007-10-15 3.080 209,963 -14,481 0.03% 646,699
2007-10-15 2007-10-11 3.315 224,444 -7,240 0.03% 744,002
2007-10-12 2007-10-10 3.135 231,684 -14,480 0.03% 726,401
2007-10-11 2007-10-09 3.149 246,164 +7,240 0.04% 775,200
2007-10-05 2007-10-03 3.177 238,924 -14,480 0.04% 759,001
2007-09-27 2007-09-24 3.398 253,404 -28,960 0.04% 861,000
2007-09-25 2007-09-21 3.522 282,364 -7,241 0.04% 994,499
2007-09-24 2007-09-20 3.619 289,605 -14,480 0.04% 1,048,002
2007-09-20 2007-09-18 3.591 304,085 +21,721 0.05% 1,092,001
2007-09-19 2007-09-17 3.646 282,364 -7,241 0.04% 1,029,598
2007-09-18 2007-09-14 3.522 289,605 +14,481 0.04% 1,020,002
2007-09-17 2007-09-13 3.577 275,124 +28,960 0.04% 984,199
2007-09-13 2007-09-11 3.577 246,164 +50,681 0.04% 880,601
2007-09-12 2007-09-10 3.605 195,483 +28,960 0.03% 704,700
2007-09-07 2007-09-05 3.660 166,523 +28,961 0.03% 609,501
2007-09-04 2007-08-31 3.729 137,562 -14,480 0.02% 512,999
2007-08-31 2007-08-29 3.646 152,042 -21,721 0.02% 554,399
2007-08-30 2007-08-28 3.771 173,763 -14,480 0.03% 655,201
2007-08-29 2007-08-27 3.881 188,243 -28,960 0.03% 730,600
2007-08-24 2007-08-22 3.329 217,203 +14,480 0.03% 722,999
2007-08-23 2007-08-21 3.384 202,723 +79,641 0.03% 685,999
2007-08-22 2007-08-20 3.342 123,082 +28,961 0.02% 411,400
2007-08-21 2007-08-17 3.025 94,121 -28,961 0.01% 284,699
2007-08-13 2007-08-09 3.826 123,082 +21,720 0.02% 470,900
2007-08-03 2007-08-01 4.296 101,362 -21,720 0.02% 435,402
2007-08-01 2007-07-30 3.702 123,082 +21,720 0.02% 455,600
2007-07-31 2007-07-27 3.757 101,362 -21,720 0.02% 380,802
2007-07-18 2007-07-16 3.812 123,082 -21,720 0.02% 469,200
2007-07-16 2007-07-12 3.854 144,802 -28,961 0.02% 557,999
2007-07-13 2007-07-11 3.563 173,763 -21,720 0.03% 619,201
2007-07-11 2007-07-09 3.315 195,483 +21,720 0.03% 648,000
2007-07-10 2007-07-06 3.425 173,763 +28,961 0.03% 595,201
2007-07-05 2007-07-03 3.273 144,802 +21,720 0.02% 473,999
2007-07-04 2007-06-29 3.025 123,082 -21,720 0.02% 372,300
2007-07-03 2007-06-28 3.121 144,802 -79,642 0.02% 451,999
2007-06-29 2007-06-27 2.914 224,444 +65,162 0.03% 654,101
2007-06-28 2007-06-26 3.052 159,282 -130,323 0.02% 486,198
2007-06-27 2007-06-25 3.052 289,605 +72,402 0.04% 884,001
2007-06-26 2007-06-22 2.610 217,203 0.03% 566,999

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