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 1.630 0 +0
2025-10-13 2025-10-09 1.650 0 +0
2025-10-10 2025-10-08 1.640 0 +0
2025-10-09 2025-10-06 1.630 0 +0
2025-10-08 2025-10-03 1.650 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.809 0 +0
2025-10-02 2025-09-29 1.809 0 +0
2025-09-30 2025-09-26 1.820 0 +0
2025-09-29 2025-09-25 1.820 0 +0
2025-09-26 2025-09-24 1.820 0 +0
2025-09-25 2025-09-23 1.820 0 +0
2025-09-24 2025-09-22 1.820 0 +0
2025-09-23 2025-09-19 1.809 0 +0
2025-09-22 2025-09-18 1.820 0 +0
2025-09-19 2025-09-17 1.820 0 +0
2025-09-18 2025-09-16 1.809 0 +0
2025-09-17 2025-09-15 1.809 0 +0
2025-09-16 2025-09-12 1.809 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.799 0 +0
2025-09-11 2025-09-09 1.799 0 +0
2025-09-10 2025-09-08 1.799 0 +0
2025-09-09 2025-09-05 1.799 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.799 0 +0
2025-09-03 2025-09-01 1.799 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.799 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.809 0 +0
2025-08-27 2025-08-25 1.789 0 +0
2025-08-26 2025-08-22 1.789 0 +0
2025-08-25 2025-08-21 1.809 0 +0
2025-08-22 2025-08-20 1.809 0 +0
2025-08-21 2025-08-19 1.809 0 +0
2025-08-20 2025-08-18 1.799 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.841 0 +0
2025-08-15 2025-08-13 1.820 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.820 0 +0
2025-08-12 2025-08-08 1.809 0 +0
2025-08-11 2025-08-07 1.799 0 +0
2025-08-08 2025-08-06 1.799 0 +0
2025-08-07 2025-08-05 1.778 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.778 0 +0
2025-08-01 2025-07-30 1.789 0 +0
2025-07-31 2025-07-29 1.789 0 +0
2025-07-30 2025-07-28 1.789 0 +0
2025-07-29 2025-07-25 1.789 0 +0
2025-07-28 2025-07-24 1.778 0 +0
2025-07-25 2025-07-23 1.789 0 +0
2025-07-24 2025-07-22 1.789 0 +0
2025-07-23 2025-07-21 1.789 0 +0
2025-07-22 2025-07-18 1.789 0 +0
2025-07-21 2025-07-17 1.799 0 +0
2025-07-18 2025-07-16 1.789 0 +0
2025-07-17 2025-07-15 1.809 0 +0
2025-07-16 2025-07-14 1.789 0 +0
2025-07-15 2025-07-11 1.809 0 +0
2025-07-14 2025-07-10 1.799 0 +0
2025-07-11 2025-07-09 1.789 0 +0
2025-07-10 2025-07-08 1.789 0 +0
2025-07-09 2025-07-07 1.809 0 +0
2025-07-08 2025-07-04 1.778 0 +0
2025-07-07 2025-07-03 1.789 0 +0
2025-07-04 2025-07-02 1.799 0 +0
2025-07-03 2025-06-30 1.809 0 +0
2025-07-02 2025-06-27 1.778 0 +0
2025-06-30 2025-06-26 1.778 0 +0
2025-06-27 2025-06-25 1.768 0 +0
2025-06-26 2025-06-24 1.747 0 +0
2025-06-25 2025-06-23 1.768 0 +0
2025-06-24 2025-06-20 1.778 0 +0
2025-06-23 2025-06-19 1.747 0 +0
2025-06-20 2025-06-18 1.747 0 +0
2025-06-19 2025-06-17 1.757 0 +0
2025-06-18 2025-06-16 1.768 0 +0
2025-06-17 2025-06-13 1.747 0 +0
2025-06-16 2025-06-12 1.736 0 +0
2025-06-13 2025-06-11 1.768 0 +0
2025-06-12 2025-06-10 1.768 0 +0
2025-06-11 2025-06-09 1.778 0 +0
2025-06-10 2025-06-06 1.768 0 +0
2025-06-09 2025-06-05 1.778 0 +0
2025-06-06 2025-06-04 1.768 0 +0
2025-06-05 2025-06-03 1.768 0 +0
2025-06-04 2025-06-02 1.778 0 +0
2025-06-03 2025-05-30 1.778 0 +0
2025-06-02 2025-05-29 1.768 0 +0
2025-05-30 2025-05-28 1.778 0 +0
2025-05-29 2025-05-27 1.778 0 +0
2025-05-28 2025-05-26 1.757 0 +0
2025-05-27 2025-05-23 1.757 0 +0
2025-05-26 2025-05-22 1.778 0 +0
2025-05-23 2025-05-21 1.778 0 +0
2025-05-22 2025-05-20 1.778 0 +0
2025-05-21 2025-05-19 1.778 0 +0
2025-05-20 2025-05-16 1.768 0 +0
2025-05-19 2025-05-15 1.778 0 +0
2025-05-16 2025-05-14 1.799 0 +0
2025-05-15 2025-05-13 1.778 0 +0
2025-05-14 2025-05-12 1.799 0 +0
2025-05-13 2025-05-09 1.778 0 +0
2025-05-12 2025-05-08 1.778 0 +0
2025-05-09 2025-05-07 1.789 0 +0
2025-05-08 2025-05-06 1.789 0 +0
2025-05-07 2025-05-02 1.820 0 +0
2025-05-06 2025-04-30 1.820 0 +0
2025-05-02 2025-04-29 1.841 0 +0
2025-04-30 2025-04-28 1.830 0 +0
2025-04-29 2025-04-25 1.820 0 +0
2025-04-28 2025-04-24 1.809 0 +0
2025-04-25 2025-04-23 1.809 0 +0
2025-04-24 2025-04-22 1.841 0 +0
2025-04-23 2025-04-17 1.820 0 +0
2025-04-22 2025-04-16 1.789 0 +0
2025-04-17 2025-04-15 1.789 0 +0
2025-04-16 2025-04-14 1.820 0 +0
2025-04-15 2025-04-11 1.789 0 +0
2025-04-14 2025-04-10 1.872 0 +0
2025-04-11 2025-04-09 1.914 0 +0
2025-04-10 2025-04-08 1.914 0 +0
2025-04-09 2025-04-07 1.804 0 +0
2025-04-08 2025-04-03 2.001 0 +0
2025-04-07 2025-04-02 1.990 0 +0
2025-04-03 2025-04-01 1.968 0 +0
2025-04-02 2025-03-31 2.045 0 +0
2025-04-01 2025-03-28 2.023 0 +0
2025-03-31 2025-03-27 2.034 0 +0
2025-03-28 2025-03-26 2.045 0 +0
2025-03-27 2025-03-25 2.045 0 +0
2025-03-26 2025-03-24 2.034 0 +0
2025-03-25 2025-03-21 2.034 0 +0
2025-03-24 2025-03-20 2.045 0 +0
2025-03-21 2025-03-19 2.045 0 +0
2025-03-20 2025-03-18 2.023 0 +0
2025-03-19 2025-03-17 2.034 0 +0
2025-03-18 2025-03-14 2.045 0 +0
2025-03-17 2025-03-13 2.034 0 +0
2025-03-14 2025-03-12 2.034 0 +0
2025-03-13 2025-03-11 2.045 0 +0
2025-03-12 2025-03-10 2.045 0 +0
2025-03-11 2025-03-07 2.045 0 +0
2025-03-10 2025-03-06 2.045 0 +0
2025-03-07 2025-03-05 2.045 0 +0
2025-03-06 2025-03-04 2.023 0 +0
2025-03-05 2025-03-03 2.023 0 +0
2025-03-04 2025-02-28 2.012 0 +0
2025-03-03 2025-02-27 2.023 0 +0
2025-02-28 2025-02-26 2.023 0 +0
2025-02-27 2025-02-25 2.034 0 +0
2025-02-26 2025-02-24 2.034 0 +0
2025-02-25 2025-02-21 2.045 0 +0
2025-02-24 2025-02-20 2.045 0 +0
2025-02-21 2025-02-19 2.034 0 +0
2025-02-20 2025-02-18 2.034 0 +0
2025-02-19 2025-02-17 2.034 0 +0
2025-02-18 2025-02-14 2.045 0 +0
2025-02-17 2025-02-13 2.045 0 +0
2025-02-14 2025-02-12 2.045 0 +0
2025-02-13 2025-02-11 2.023 0 +0
2025-02-12 2025-02-10 2.023 0 +0
2025-02-11 2025-02-07 2.045 0 +0
2025-02-10 2025-02-06 2.034 0 +0
2025-02-07 2025-02-05 2.034 0 +0
2025-02-06 2025-02-04 2.034 0 +0
2025-02-05 2025-02-03 2.023 0 +0
2025-02-04 2025-01-28 2.023 0 +0
2025-02-03 2025-01-24 2.034 0 +0
2025-01-27 2025-01-23 2.034 0 +0
2025-01-24 2025-01-22 2.034 0 +0
2025-01-23 2025-01-21 2.045 0 +0
2025-01-22 2025-01-20 2.023 0 +0
2025-01-21 2025-01-17 2.023 0 +0
2025-01-20 2025-01-16 2.023 0 +0
2025-01-17 2025-01-15 2.034 0 +0
2025-01-16 2025-01-14 2.023 0 +0
2025-01-15 2025-01-13 2.023 0 +0
2025-01-14 2025-01-10 2.034 0 +0
2025-01-13 2025-01-09 2.023 0 +0
2025-01-10 2025-01-08 2.056 0 +0
2025-01-09 2025-01-07 2.056 0 +0
2025-01-08 2025-01-06 2.045 0 +0
2025-01-07 2025-01-03 2.045 0 +0
2025-01-06 2025-01-02 2.045 0 +0
2025-01-03 2024-12-31 2.045 0 +0
2025-01-02 2024-12-27 2.056 0 +0
2024-12-30 2024-12-24 2.067 0 +0
2024-12-27 2024-12-20 2.045 0 +0
2024-12-23 2024-12-19 2.078 0 +0
2024-12-20 2024-12-18 2.067 0 +0
2024-12-19 2024-12-17 2.067 0 +0
2024-12-18 2024-12-16 2.056 0 +0
2024-12-17 2024-12-13 2.056 0 +0
2024-12-16 2024-12-12 2.078 0 +0
2024-12-13 2024-12-11 2.067 0 +0
2024-12-12 2024-12-10 2.067 0 +0
2024-12-11 2024-12-09 2.078 0 +0
2024-12-10 2024-12-06 2.078 0 +0
2024-12-09 2024-12-05 2.078 0 +0
2024-12-06 2024-12-04 2.078 0 +0
2024-12-05 2024-12-03 2.078 0 +0
2024-12-04 2024-12-02 2.056 0 +0
2024-12-03 2024-11-29 2.078 0 +0
2024-12-02 2024-11-28 2.078 0 +0
2024-11-29 2024-11-27 2.099 0 +0
2024-11-28 2024-11-26 2.078 0 +0
2024-11-27 2024-11-25 2.088 0 +0
2024-11-26 2024-11-22 2.078 0 +0
2024-11-25 2024-11-21 2.088 0 +0
2024-11-22 2024-11-20 2.067 0 +0
2024-11-21 2024-11-19 2.067 0 +0
2024-11-20 2024-11-18 2.067 0 +0
2024-11-19 2024-11-15 2.078 0 +0
2024-11-18 2024-11-14 2.078 0 +0
2024-11-15 2024-11-13 2.078 0 +0
2024-11-14 2024-11-12 2.121 0 +0
2024-11-13 2024-11-11 2.132 0 +0
2024-11-12 2024-11-08 2.099 0 +0
2024-11-11 2024-11-07 2.121 0 +0
2024-11-08 2024-11-06 2.154 0 +0
2024-11-07 2024-11-05 2.176 0 +0
2024-11-06 2024-11-04 2.143 0 +0
2024-11-05 2024-11-01 2.198 0 +0
2024-11-04 2024-10-31 2.198 0 +0
2024-11-01 2024-10-30 2.154 0 +0
2024-10-31 2024-10-29 2.176 0 +0
2024-10-30 2024-10-28 2.176 0 +0
2024-10-29 2024-10-25 2.165 0 +0
2024-10-28 2024-10-24 2.165 0 +0
2024-10-25 2024-10-23 2.176 0 +0
2024-10-24 2024-10-22 2.187 0 +0
2024-10-23 2024-10-21 2.187 0 +0
2024-10-22 2024-10-18 2.176 0 +0
2024-10-21 2024-10-17 2.187 0 +0
2024-10-18 2024-10-16 2.198 0 +0
2024-10-17 2024-10-15 2.165 0 +0
2024-10-16 2024-10-14 2.220 0 +0
2024-10-15 2024-10-10 2.285 0 +0
2024-10-14 2024-10-09 2.263 0 +0
2024-10-10 2024-10-08 2.198 0 +0
2024-10-09 2024-10-07 2.274 0 +0
2024-10-08 2024-10-04 2.252 0 +0
2024-10-07 2024-10-03 2.231 0 +0
2024-10-04 2024-10-02 2.187 0 +0
2024-10-03 2024-09-30 2.257 0 +0
2024-10-02 2024-09-27 2.234 0 +0
2024-09-30 2024-09-26 2.223 0 +0
2024-09-27 2024-09-25 2.223 0 +0
2024-09-26 2024-09-24 2.234 0 +0
2024-09-25 2024-09-23 2.234 0 +0
2024-09-24 2024-09-20 2.223 0 +0
2024-09-23 2024-09-19 2.223 0 +0
2024-09-20 2024-09-17 2.200 0 +0
2024-09-19 2024-09-16 2.211 0 +0
2024-09-17 2024-09-13 2.200 0 +0
2024-09-16 2024-09-12 2.200 0 +0
2024-09-13 2024-09-11 2.154 0 +0
2024-09-12 2024-09-10 2.200 0 +0
2024-09-11 2024-09-09 2.200 0 +0
2024-09-10 2024-09-05 2.177 0 +0
2024-09-09 2024-09-04 2.177 0 +0
2024-09-05 2024-09-03 2.177 0 +0
2024-09-04 2024-09-02 2.166 0 +0
2024-09-03 2024-08-30 2.177 0 +0
2024-09-02 2024-08-29 2.200 0 +0
2024-08-30 2024-08-28 2.188 0 +0
2024-08-29 2024-08-27 2.211 0 +0
2024-08-28 2024-08-26 2.223 0 +0
2024-08-27 2024-08-23 2.188 0 +0
2024-08-26 2024-08-22 2.166 0 +0
2024-08-23 2024-08-21 2.177 0 +0
2024-08-22 2024-08-20 2.177 0 +0
2024-08-21 2024-08-19 2.166 0 +0
2024-08-20 2024-08-16 2.177 0 +0
2024-08-19 2024-08-15 2.177 0 +0
2024-08-16 2024-08-14 2.188 0 +0
2024-08-15 2024-08-13 2.177 0 +0
2024-08-14 2024-08-12 2.177 0 +0
2024-08-13 2024-08-09 2.166 0 +0
2024-08-12 2024-08-08 2.177 0 +0
2024-08-09 2024-08-07 2.166 0 +0
2024-08-08 2024-08-06 2.177 0 +0
2024-08-07 2024-08-05 2.154 0 +0
2024-08-06 2024-08-02 2.166 0 +0
2024-08-05 2024-08-01 2.166 0 +0
2024-08-02 2024-07-31 2.177 0 +0
2024-08-01 2024-07-30 2.154 0 +0
2024-07-31 2024-07-29 2.177 0 +0
2024-07-30 2024-07-26 2.177 0 +0
2024-07-29 2024-07-25 2.188 0 +0
2024-07-26 2024-07-24 2.154 0 +0
2024-07-25 2024-07-23 2.177 0 +0
2024-07-24 2024-07-22 2.154 0 +0
2024-07-23 2024-07-19 2.177 0 +0
2024-07-22 2024-07-18 2.166 0 +0
2024-07-19 2024-07-17 2.177 0 +0
2024-07-18 2024-07-16 2.188 0 +0
2024-07-17 2024-07-15 2.177 0 +0
2024-07-16 2024-07-12 2.188 0 +0
2024-07-15 2024-07-11 2.223 0 +0
2024-07-12 2024-07-10 2.211 0 +0
2024-07-11 2024-07-09 2.177 0 +0
2024-07-10 2024-07-08 2.188 0 +0
2024-07-09 2024-07-05 2.177 0 +0
2024-07-08 2024-07-04 2.200 0 +0
2024-07-05 2024-07-03 2.188 0 +0
2024-07-04 2024-07-02 2.211 0 +0
2024-07-03 2024-06-28 2.303 0 +0
2024-07-02 2024-06-27 2.337 0 +0
2024-06-28 2024-06-26 2.372 0 +0
2024-06-27 2024-06-25 2.257 0 +0
2024-06-26 2024-06-24 2.234 0 +0
2024-06-25 2024-06-21 2.234 0 +0
2024-06-24 2024-06-20 2.234 0 +0
2024-06-21 2024-06-19 2.234 0 +0
2024-06-20 2024-06-18 2.234 0 +0
2024-06-19 2024-06-17 2.234 0 +0
2024-06-18 2024-06-14 2.234 0 +0
2024-06-17 2024-06-13 2.269 0 +0
2024-06-14 2024-06-12 2.234 0 +0
2024-06-13 2024-06-11 2.234 0 +0
2024-06-12 2024-06-07 2.246 0 +0
2024-06-11 2024-06-06 2.280 0 +0
2024-06-07 2024-06-05 2.292 0 +0
2024-06-06 2024-06-04 2.292 0 +0
2024-06-05 2024-06-03 2.292 0 +0
2024-06-04 2024-05-31 2.292 0 -8,728
2024-04-12 2024-04-10 2.344 8,728 +407 0.00% 20,455
2023-10-05 2023-10-03 2.368 8,321 -2,496 0.00% 19,701
2023-10-04 2023-09-29 2.320 10,817 +2,496 0.00% 25,090
2023-09-05 2023-08-31 2.638 8,321 +398 0.00% 21,951
2023-08-15 2023-08-11 2.651 7,923 -6,338 0.00% 21,001
2023-08-14 2023-08-10 2.689 14,261 +6,338 0.00% 38,341
2023-06-30 2023-06-28 2.827 7,923 -7,922 0.00% 22,401
2023-06-29 2023-06-27 2.827 15,845 +7,922 0.00% 44,800
2023-06-23 2023-06-20 2.815 7,923 -3,961 0.00% 22,301
2023-06-21 2023-06-19 2.815 11,884 +3,961 0.00% 33,450
2023-04-25 2023-04-21 3.186 7,923 +328 0.00% 25,244
2022-09-05 2022-09-01 3.642 7,595 +318 0.00% 27,660
2022-06-10 2022-06-08 3.683 7,277 -7,276 0.00% 26,802
2022-06-09 2022-06-07 3.683 14,553 +7,276 0.00% 53,599
2022-05-31 2022-05-27 3.669 7,277 -9,459 0.00% 26,702
2022-05-30 2022-05-26 3.601 16,736 +9,459 0.00% 60,259
2022-05-25 2022-05-23 3.642 7,277 -10,187 0.00% 26,502
2022-05-24 2022-05-20 3.628 17,464 -727 0.00% 63,361
2022-05-23 2022-05-19 3.628 18,191 -10,915 0.00% 65,998
2022-05-20 2022-05-18 3.628 29,106 +21,829 0.00% 105,599
2022-04-20 2022-04-14 3.807 7,277 +1,456 0.00% 27,702
2022-04-12 2022-04-08 4.148 5,821 +228 0.00% 24,148
2022-03-22 2022-03-18 3.848 5,593 +1,399 0.00% 21,522
2022-01-06 2022-01-04 3.719 4,194 -6,991 0.00% 15,599
2022-01-05 2022-01-03 3.691 11,185 +6,991 0.00% 41,280
2022-01-04 2021-12-31 3.691 4,194 -11,884 0.00% 15,479
2022-01-03 2021-12-29 3.719 16,078 +9,786 0.00% 59,798
2021-12-30 2021-12-28 3.691 6,292 -8,388 0.00% 23,222
2021-12-29 2021-12-24 3.705 14,680 +10,486 0.00% 54,389
2021-12-03 2021-12-01 3.791 4,194 -699 0.00% 15,899
2021-12-02 2021-11-30 3.748 4,893 +699 0.00% 18,338
2021-10-05 2021-09-30 4.077 4,194 +4,194 0.00% 17,098
2020-03-13 2020-03-11 4.564 0 -6,025
2020-03-12 2020-03-10 4.581 6,025 +6,025 0.00% 27,598
2020-02-04 2020-01-31 5.161 0 -4,820
2020-02-03 2020-01-30 5.078 4,820 +4,820 0.00% 24,478
2020-01-23 2020-01-21 5.394 0 -3,013
2020-01-22 2020-01-20 5.361 3,013 +3,013 0.00% 16,151
2020-01-20 2020-01-16 5.377 0 -7,231
2020-01-17 2020-01-15 5.377 7,231 +7,231 0.00% 38,882
2020-01-16 2020-01-14 5.377 0 -6,025
2020-01-15 2020-01-13 5.394 6,025 +6,025 0.00% 32,498
2019-11-27 2019-11-25 5.377 0 -7,231
2019-11-26 2019-11-22 5.294 7,231 +7,231 0.00% 38,282
2019-10-31 2019-10-29 5.460 0 -6,025
2019-10-30 2019-10-28 5.410 6,025 +6,025 0.00% 32,598
2019-10-29 2019-10-25 5.477 0 -6,025
2019-10-23 2019-10-21 5.576 6,025 +6,025 0.00% 33,597
2019-10-17 2019-10-15 5.460 0 -3,013
2019-10-16 2019-10-14 5.493 3,013 +3,013 0.00% 16,551
2019-07-26 2019-07-24 5.922 0 -2,921
2019-07-25 2019-07-23 5.939 2,921 -9,932 0.00% 17,349
2019-07-23 2019-07-19 5.957 12,853 +7,011 0.00% 76,559
2019-07-22 2019-07-18 5.939 5,842 +5,842 0.00% 34,698
2019-07-12 2019-07-10 5.922 0 -5,842
2019-07-11 2019-07-09 5.888 5,842 +5,842 0.00% 34,398
2019-07-10 2019-07-08 5.854 0 -2,921
2019-07-09 2019-07-05 5.871 2,921 +2,921 0.00% 17,149
2019-07-04 2019-07-02 5.802 0 -22,201
2019-06-26 2019-06-24 5.751 22,201 -584 0.00% 127,681
2019-06-25 2019-06-21 5.734 22,785 +22,785 0.00% 130,650
2019-06-04 2019-05-31 5.751 0 -6,427
2019-06-03 2019-05-30 5.751 6,427 +6,427 0.00% 36,963
2019-05-31 2019-05-29 5.802 0 -4,674
2019-05-30 2019-05-28 5.768 4,674 +4,674 0.00% 26,961
2019-05-28 2019-05-24 5.751 0 -7,595
2019-05-24 2019-05-22 5.768 7,595 +6,427 0.00% 43,810
2019-05-23 2019-05-21 5.785 1,168 +1,168 0.00% 6,757
2019-05-22 2019-05-20 5.768 0 -5,842
2019-05-21 2019-05-17 5.802 5,842 -23,370 0.00% 33,898
2019-05-20 2019-05-16 5.768 29,212 +11,685 0.00% 168,503
2019-05-17 2019-05-15 5.768 17,527 +17,527 0.00% 101,100
2019-05-16 2019-05-14 5.751 0 -7,595
2019-05-15 2019-05-10 5.854 7,595 +7,595 0.00% 44,460
2019-05-14 2019-05-09 5.820 0 -18,111
2019-05-10 2019-05-08 5.837 18,111 +3,505 0.00% 105,709
2019-05-09 2019-05-07 5.871 14,606 +12,269 0.00% 85,751
2019-05-08 2019-05-06 5.888 2,337 -50,828 0.00% 13,760
2019-05-02 2019-04-29 5.957 53,165 +5,842 0.01% 316,680
2019-04-26 2019-04-24 5.991 47,323 +7,011 0.01% 283,502
2019-04-24 2019-04-18 6.042 40,312 -584 0.01% 243,570
2019-04-23 2019-04-17 6.025 40,896 -20,448 0.01% 246,399
2019-04-18 2019-04-16 6.093 61,344 +4,674 0.01% 373,798
2019-04-17 2019-04-15 6.196 56,670 +1,752 0.01% 351,137
2019-04-16 2019-04-12 6.196 54,918 +2,337 0.01% 340,282
2019-04-15 2019-04-11 6.493 52,581 -2,921 0.01% 341,409
2019-04-12 2019-04-10 6.441 55,502 +1,074 0.01% 357,469
2019-04-09 2019-04-04 6.388 54,428 +8,594 0.01% 347,702
2019-04-08 2019-04-03 6.423 45,834 -5,156 0.01% 294,401
2019-04-04 2019-04-02 6.266 50,990 +573 0.01% 319,509
2019-04-03 2019-04-01 6.214 50,417 +5,156 0.01% 313,278
2019-04-01 2019-03-28 6.196 45,261 +10,886 0.01% 280,450
2019-03-29 2019-03-27 6.161 34,375 -12,032 0.00% 211,797
2019-03-28 2019-03-26 6.249 46,407 +12,032 0.01% 289,981
2019-03-27 2019-03-25 6.266 34,375 -5,730 0.00% 215,397
2019-03-25 2019-03-21 6.284 40,105 -7,448 0.01% 252,002
2019-03-22 2019-03-20 6.318 47,553 +36,095 0.01% 300,462
2019-03-21 2019-03-19 6.371 11,458 -30,365 0.00% 72,997
2019-03-20 2019-03-18 6.371 41,823 -9,740 0.01% 266,447
2019-03-19 2019-03-15 6.336 51,563 +2,865 0.01% 326,699
2019-03-13 2019-03-11 6.179 48,698 -7,448 0.01% 300,897
2019-03-12 2019-03-08 6.144 56,146 +27,500 0.01% 344,957
2019-03-11 2019-03-07 6.196 28,646 -31,511 0.00% 177,499
2019-03-08 2019-03-06 6.266 60,157 +5,156 0.01% 376,950
2019-03-07 2019-03-05 6.231 55,001 -5,729 0.01% 342,722
2019-03-06 2019-03-04 6.179 60,730 +7,448 0.01% 375,241
2019-03-05 2019-03-01 6.074 53,282 +1,719 0.01% 323,641
2019-03-04 2019-02-28 6.109 51,563 -5,729 0.01% 314,999
2019-03-01 2019-02-27 6.144 57,292 -8,594 0.01% 351,998
2019-02-27 2019-02-25 6.109 65,886 -5,729 0.01% 402,499
2019-02-26 2019-02-22 6.109 71,615 +9,166 0.01% 437,497
2019-02-21 2019-02-19 6.231 62,449 +6,875 0.01% 389,132
2019-02-20 2019-02-18 6.249 55,574 -4,583 0.01% 347,263
2019-02-19 2019-02-15 6.249 60,157 -3,438 0.01% 375,900
2019-02-14 2019-02-12 6.336 63,595 +13,751 0.01% 402,933
2019-02-13 2019-02-11 6.423 49,844 -1,719 0.01% 320,158
2019-02-12 2019-02-08 6.406 51,563 -9,740 0.01% 330,299
2019-02-11 2019-02-04 6.249 61,303 +18,907 0.01% 383,061
2019-02-08 2019-01-31 6.266 42,396 -9,167 0.01% 265,658
2019-01-31 2019-01-29 6.179 51,563 +8,594 0.01% 318,599
2019-01-30 2019-01-28 6.214 42,969 +5,729 0.01% 266,998
2019-01-29 2019-01-25 6.214 37,240 -14,896 0.01% 231,400
2019-01-28 2019-01-24 5.987 52,136 +24,063 0.01% 312,130
2019-01-25 2019-01-23 6.022 28,073 -11,459 0.00% 169,048
2019-01-24 2019-01-22 6.057 39,532 +6,302 0.01% 239,432
2019-01-23 2019-01-21 6.004 33,230 -16,614 0.00% 199,523
2019-01-22 2019-01-18 5.934 49,844 +21,771 0.01% 295,798
2019-01-21 2019-01-17 6.039 28,073 +15,469 0.00% 169,538
2019-01-18 2019-01-16 6.022 12,604 -13,178 0.00% 75,898
2019-01-17 2019-01-15 6.022 25,782 +25,782 0.00% 155,253
2019-01-16 2019-01-14 6.057 0 -8,594
2019-01-15 2019-01-11 6.057 8,594 +8,021 0.00% 52,051
2019-01-14 2019-01-10 6.039 573 -11,458 0.00% 3,460
2019-01-11 2019-01-09 5.969 12,031 +5,729 0.00% 71,818
2019-01-10 2019-01-08 5.987 6,302 -20,052 0.00% 37,729
2019-01-09 2019-01-07 5.900 26,354 +26,354 0.00% 155,477
2019-01-08 2019-01-04 5.934 0 -573
2019-01-07 2019-01-03 5.917 573 +573 0.00% 3,390
2019-01-04 2019-01-02 5.969 0 -5,729
2019-01-03 2018-12-31 6.039 5,729 +5,729 0.00% 34,599
2019-01-02 2018-12-27 5.934 0 -9,740
2018-12-28 2018-12-24 5.847 9,740 -1,718 0.00% 56,952
2018-12-27 2018-12-20 5.830 11,458 +10,312 0.00% 66,797
2018-12-21 2018-12-19 5.882 1,146 +1,146 0.00% 6,741
2018-12-20 2018-12-18 5.882 0 -1,719
2018-12-19 2018-12-17 5.830 1,719 -9,739 0.00% 10,021
2018-12-18 2018-12-14 5.934 11,458 -9,740 0.00% 67,997
2018-12-17 2018-12-13 5.969 21,198 -8,594 0.00% 126,539
2018-12-14 2018-12-12 5.917 29,792 +9,740 0.00% 176,280
2018-12-13 2018-12-11 5.865 20,052 +2,291 0.00% 117,598
2018-12-12 2018-12-10 5.865 17,761 +17,761 0.00% 104,162
2018-09-28 2018-09-26 7.052 0 -41,250
2018-09-27 2018-09-24 5.236 41,250 -5,157 0.01% 215,997
2018-09-26 2018-09-21 5.306 46,407 +46,407 0.01% 246,241
2018-08-14 2018-08-10 5.922 0 -3,865
2018-08-10 2018-08-08 5.940 3,865 -1,657 0.00% 22,960
2018-08-09 2018-08-07 5.904 5,522 +5,522 0.00% 32,603
2018-08-03 2018-08-01 5.904 0 -8,282
2018-08-01 2018-07-30 5.904 8,282 +8,282 0.00% 48,898
2018-07-25 2018-07-23 5.940 0 -6,074
2018-07-24 2018-07-20 5.886 6,074 -5,521 0.00% 35,752
2018-07-23 2018-07-19 5.868 11,595 +11,595 0.00% 68,039
2018-06-13 2018-06-11 6.031 0 -5,522
2018-06-07 2018-06-05 6.031 5,522 +5,522 0.00% 33,303
2018-05-04 2018-05-02 6.049 0 -4,417
2018-05-03 2018-04-30 5.904 4,417 -1,105 0.00% 26,079
2018-04-30 2018-04-26 5.850 5,522 +5,522 0.00% 32,303
2018-03-16 2018-03-14 6.262 0 -10,667
2018-03-14 2018-03-12 6.243 10,667 +10,667 0.00% 66,598
2018-03-12 2018-03-08 6.225 0 -4,267
2018-03-08 2018-03-06 6.243 4,267 +4,267 0.00% 26,640
2018-03-06 2018-03-02 6.356 0 -10,134
2018-03-05 2018-03-01 6.206 10,134 +10,134 0.00% 62,890
2018-03-02 2018-02-28 6.243 0 -5,334
2018-03-01 2018-02-27 6.262 5,334 -5,333 0.00% 33,402
2018-02-28 2018-02-26 6.262 10,667 +5,333 0.00% 66,798
2018-02-27 2018-02-23 6.225 5,334 +5,334 0.00% 33,202
2018-02-13 2018-02-09 6.150 0 -10,667
2018-02-12 2018-02-08 6.262 10,667 +5,333 0.00% 66,798
2018-02-09 2018-02-07 6.300 5,334 +5,334 0.00% 33,602
2018-02-06 2018-02-02 6.525 0 -13,334
2018-01-31 2018-01-29 6.506 13,334 +13,334 0.00% 86,748
2018-01-29 2018-01-25 6.525 0 -8,001
2018-01-26 2018-01-24 6.506 8,001 +2,667 0.00% 52,053
2018-01-25 2018-01-23 6.487 5,334 +5,334 0.00% 34,602
2018-01-15 2018-01-11 6.281 0 -12,268
2018-01-12 2018-01-10 6.318 12,268 +6,401 0.00% 77,513
2018-01-11 2018-01-09 6.300 5,867 +533 0.00% 36,960
2018-01-10 2018-01-08 6.281 5,334 +5,334 0.00% 33,502
2018-01-09 2018-01-05 6.337 0 -5,334
2018-01-08 2018-01-04 6.225 5,334 +5,334 0.00% 33,202
2018-01-02 2017-12-28 6.243 0 -14,934
2017-12-29 2017-12-27 6.243 14,934 +4,267 0.00% 93,238
2017-12-27 2017-12-21 6.206 10,667 +6,400 0.00% 66,198
2017-12-22 2017-12-20 6.187 4,267 -7,467 0.00% 26,400
2017-12-21 2017-12-19 6.206 11,734 -2,134 0.00% 72,819
2017-12-20 2017-12-18 6.262 13,868 -18,134 0.00% 86,842
2017-12-19 2017-12-15 6.093 32,002 +18,134 0.00% 194,999
2017-12-18 2017-12-14 6.393 13,868 +13,868 0.00% 88,662
2017-12-14 2017-12-12 6.468 0 -5,334
2017-12-13 2017-12-11 6.412 5,334 +5,334 0.00% 34,202
2017-12-07 2017-12-05 6.431 0 -4,267
2017-12-06 2017-12-04 6.487 4,267 +4,267 0.00% 27,680
2017-12-01 2017-11-29 6.487 0 -5,334
2017-11-30 2017-11-28 6.412 5,334 +5,334 0.00% 34,202
2017-11-24 2017-11-22 6.506 0 -5,334
2017-11-23 2017-11-21 6.468 5,334 +5,334 0.00% 34,502
2017-11-13 2017-11-09 6.525 0 -16,534
2017-11-10 2017-11-08 6.412 16,534 +8,533 0.00% 106,017
2017-11-09 2017-11-07 6.468 8,001 +8,001 0.00% 51,753
2017-10-31 2017-10-27 6.337 0 -5,334
2017-10-30 2017-10-26 6.262 5,334 +5,334 0.00% 33,402
2017-09-11 2017-09-07 6.337 0 -16,001
2017-09-07 2017-09-05 6.651 16,001 +441 0.00% 106,430
2017-09-04 2017-08-31 6.825 15,560 +15,560 0.00% 106,197
2017-03-30 2017-03-28 6.403 0 -12,572
2017-03-29 2017-03-27 6.284 12,572 +12,572 0.00% 79,002
2017-03-28 2017-03-24 6.363 0 -10,057
2017-03-27 2017-03-23 6.324 10,057 -5,029 0.00% 63,598
2016-11-03 2016-11-01 6.403 15,086 +15,086 0.00% 96,599
2013-12-09 2013-12-05 7.938 0

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