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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.920 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.900 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.920 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.880 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.860 0 +0
2025-07-07 2025-07-03 0.860 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.830 0 +0
2025-06-25 2025-06-23 0.830 0 +0
2025-06-24 2025-06-20 0.840 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.850 0 +0
2025-06-19 2025-06-17 0.850 0 +0
2025-06-18 2025-06-16 0.890 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.850 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.830 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.830 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.820 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.810 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.800 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.830 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.820 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.810 0 +0
2025-04-16 2025-04-14 0.830 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.820 0 +0
2025-04-10 2025-04-08 0.820 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.900 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.920 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.960 0 +0
2025-03-26 2025-03-24 0.990 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.130 0 +0
2025-03-20 2025-03-18 1.170 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.120 0 +0
2025-03-14 2025-03-12 1.130 0 +0
2025-03-13 2025-03-11 1.120 0 +0
2025-03-12 2025-03-10 1.090 0 +0
2025-03-11 2025-03-07 1.140 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.130 0 +0
2025-03-06 2025-03-04 1.120 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.080 0 +0
2025-03-03 2025-02-27 1.120 0 +0
2025-02-28 2025-02-26 1.080 0 +0
2025-02-27 2025-02-25 1.040 0 +0
2025-02-26 2025-02-24 1.060 0 +0
2025-02-25 2025-02-21 1.040 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 1.030 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.030 0 +0
2025-02-18 2025-02-14 1.040 0 +0
2025-02-17 2025-02-13 1.090 0 +0
2025-02-14 2025-02-12 1.080 0 +0
2025-02-13 2025-02-11 1.030 0 +0
2025-02-12 2025-02-10 1.020 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.020 0 +0
2025-02-06 2025-02-04 1.040 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.070 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.070 0 +0
2025-01-24 2025-01-22 1.060 0 +0
2025-01-23 2025-01-21 1.100 0 +0
2025-01-22 2025-01-20 1.100 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.100 0 +0
2025-01-16 2025-01-14 1.060 0 +0
2025-01-15 2025-01-13 1.060 0 +0
2025-01-14 2025-01-10 1.100 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.120 0 +0
2025-01-09 2025-01-07 1.120 0 +0
2025-01-08 2025-01-06 1.150 0 +0
2025-01-07 2025-01-03 1.150 0 +0
2025-01-06 2025-01-02 1.150 0 +0
2025-01-03 2024-12-31 1.140 0 +0
2025-01-02 2024-12-27 1.150 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.130 0 +0
2024-12-20 2024-12-18 1.170 0 +0
2024-12-19 2024-12-17 1.190 0 +0
2024-12-18 2024-12-16 1.190 0 +0
2024-12-17 2024-12-13 1.190 0 +0
2024-12-16 2024-12-12 1.200 0 +0
2024-12-13 2024-12-11 1.210 0 +0
2024-12-12 2024-12-10 1.210 0 +0
2024-12-11 2024-12-09 1.230 0 +0
2024-12-10 2024-12-06 1.250 0 +0
2024-12-09 2024-12-05 1.190 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.200 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.200 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.220 0 +0
2024-11-28 2024-11-26 1.170 0 +0
2024-11-27 2024-11-25 1.170 0 +0
2024-11-26 2024-11-22 1.200 0 +0
2024-11-25 2024-11-21 1.230 0 +0
2024-11-22 2024-11-20 1.240 0 +0
2024-11-21 2024-11-19 1.200 0 +0
2024-11-20 2024-11-18 1.220 0 +0
2024-11-19 2024-11-15 1.180 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.200 0 +0
2024-11-14 2024-11-12 1.200 0 +0
2024-11-13 2024-11-11 1.220 0 +0
2024-11-12 2024-11-08 1.240 0 +0
2024-11-11 2024-11-07 1.300 0 +0
2024-11-08 2024-11-06 1.210 0 +0
2024-11-07 2024-11-05 1.260 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.230 0 +0
2024-11-04 2024-10-31 1.210 0 +0
2024-11-01 2024-10-30 1.210 0 +0
2024-10-31 2024-10-29 1.250 0 +0
2024-10-30 2024-10-28 1.250 0 +0
2024-10-29 2024-10-25 1.230 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.270 0 +0
2024-10-24 2024-10-22 1.270 0 +0
2024-10-23 2024-10-21 1.250 0 +0
2024-10-22 2024-10-18 1.280 0 +0
2024-10-21 2024-10-17 1.200 0 +0
2024-10-18 2024-10-16 1.280 0 +0
2024-10-17 2024-10-15 1.210 0 +0
2024-10-16 2024-10-14 1.270 0 +0
2024-10-15 2024-10-10 1.340 0 +0
2024-10-14 2024-10-09 1.210 0 +0
2024-10-10 2024-10-08 1.300 0 +0
2024-10-09 2024-10-07 1.570 0 +0
2024-10-08 2024-10-04 1.580 0 +0
2024-10-07 2024-10-03 1.550 0 +0
2024-10-04 2024-10-02 1.860 0 +0
2024-10-03 2024-09-30 1.320 0 +0
2024-10-02 2024-09-27 1.120 0 +0
2024-09-30 2024-09-26 1.060 0 +0
2024-09-27 2024-09-25 0.890 0 +0
2024-09-26 2024-09-24 0.880 0 +0
2024-09-25 2024-09-23 0.850 0 +0
2024-09-24 2024-09-20 0.860 0 +0
2024-09-23 2024-09-19 0.840 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.790 0 +0
2024-09-17 2024-09-13 0.790 0 +0
2024-09-16 2024-09-12 0.780 0 +0
2024-09-13 2024-09-11 0.780 0 +0
2024-09-12 2024-09-10 0.810 0 +0
2024-09-11 2024-09-09 0.840 0 +0
2024-09-10 2024-09-05 0.850 0 +0
2024-09-09 2024-09-04 0.860 0 +0
2024-09-05 2024-09-03 0.850 0 -2,000
2024-08-28 2024-08-26 0.980 2,000 -2,000 0.00% 1,960
2024-07-22 2024-07-18 1.100 4,000 -4,000 0.00% 4,400
2024-07-17 2024-07-15 1.130 8,000 -6,000 0.00% 9,040
2024-06-27 2024-06-25 1.090 14,000 -10,000 0.00% 15,260
2024-06-24 2024-06-20 1.150 24,000 -15,000 0.00% 27,600
2024-06-14 2024-06-12 1.160 39,000 -2,000 0.01% 45,240
2024-05-17 2024-05-14 1.260 41,000 -1,000 0.01% 51,660
2023-10-24 2023-10-19 1.640 42,000 +1,000 0.01% 68,880
2023-09-19 2023-09-15 1.870 41,000 +5,000 0.01% 76,670
2023-09-14 2023-09-12 2.010 36,000 +6,000 0.00% 72,360
2023-09-11 2023-09-06 2.190 30,000 -6,000 0.00% 65,700
2023-08-28 2023-08-24 1.960 36,000 +10,000 0.00% 70,560
2023-05-02 2023-04-27 3.120 26,000 -7,000 0.00% 81,120
2023-04-28 2023-04-26 3.200 33,000 +7,000 0.00% 105,600
2023-03-14 2023-03-10 3.880 26,000 -10,000 0.00% 100,880
2023-02-07 2023-02-03 4.420 36,000 -10,000 0.00% 159,120
2023-02-06 2023-02-02 4.530 46,000 +10,000 0.01% 208,380
2023-01-31 2023-01-27 4.070 36,000 -5,000 0.00% 146,520
2023-01-27 2023-01-20 3.730 41,000 +5,000 0.01% 152,930
2022-12-15 2022-12-13 4.080 36,000 -6,000 0.00% 146,880
2022-12-14 2022-12-12 4.160 42,000 -5,000 0.01% 174,720
2022-12-13 2022-12-09 4.030 47,000 +21,000 0.01% 189,410
2022-12-09 2022-12-07 3.480 26,000 -8,000 0.00% 90,480
2022-12-08 2022-12-06 3.500 34,000 +8,000 0.00% 119,000
2022-11-18 2022-11-16 3.400 26,000 -10,000 0.00% 88,400
2022-11-17 2022-11-15 3.890 36,000 +10,000 0.00% 140,040
2022-11-16 2022-11-14 3.070 26,000 -5,000 0.00% 79,820
2022-11-15 2022-11-11 2.650 31,000 +5,000 0.00% 82,150
2022-11-10 2022-11-08 2.360 26,000 -10,000 0.00% 61,360
2022-11-08 2022-11-04 2.300 36,000 +10,000 0.00% 82,800
2022-08-24 2022-08-22 4.560 26,000 -13,000 0.00% 118,560
2022-08-22 2022-08-18 4.560 39,000 +4,000 0.01% 177,840
2022-08-19 2022-08-17 4.660 35,000 +9,000 0.00% 163,100
2022-07-14 2022-07-12 4.900 26,000 -4,000 0.00% 127,400
2022-05-24 2022-05-20 6.487 30,000 +955 0.00% 194,597
2021-09-23 2021-09-20 7.643 29,045 +2,905 0.00% 222,003
2021-09-15 2021-09-13 8.904 26,140 +4,841 0.00% 232,739
2021-09-01 2021-08-30 9.351 21,299 +361 0.00% 199,176
2021-06-17 2021-06-15 10.507 20,938 -61,862 0.00% 220,001
2021-06-01 2021-05-28 10.780 82,800 +4,759 0.01% 892,619
2021-05-28 2021-05-26 11.912 78,041 +7,587 0.01% 929,659
2021-05-27 2021-05-25 11.912 70,454 +9,032 0.01% 839,279
2021-05-17 2021-05-13 11.625 61,422 +22,582 0.01% 714,006
2021-05-14 2021-05-12 11.868 38,840 +2,710 0.01% 460,959
2021-05-12 2021-05-10 11.912 36,130 +9,032 0.01% 430,396
2021-05-11 2021-05-07 11.846 27,098 +7,226 0.00% 321,003
2021-05-06 2021-05-04 12.311 19,872 -7,226 0.00% 244,644
2021-05-04 2021-04-30 11.447 27,098 +7,226 0.00% 310,203
2021-04-21 2021-04-19 11.602 19,872 -4,516 0.00% 230,564
2021-04-16 2021-04-14 11.470 24,388 +4,516 0.00% 279,721
2021-03-26 2021-03-24 11.160 19,872 +904 0.00% 221,764
2021-01-22 2021-01-20 11.403 18,968 -9,033 0.00% 216,295
2021-01-21 2021-01-19 11.403 28,001 +9,033 0.00% 319,300
2020-11-11 2020-11-09 11.160 18,968 -4,517 0.00% 211,675
2020-11-06 2020-11-04 10.728 23,485 +4,517 0.00% 251,943
2020-09-29 2020-09-25 10.462 18,968 +4,516 0.00% 198,446
2020-09-01 2020-08-28 11.810 14,452 +281 0.00% 170,673
2020-05-26 2020-05-22 13.899 14,171 -23,427 0.00% 196,957
2020-05-25 2020-05-21 14.364 37,598 +4,087 0.01% 540,040
2020-05-22 2020-05-20 14.339 33,511 +5,721 0.01% 480,517
2020-05-13 2020-05-11 14.486 27,790 +12,260 0.00% 402,563
2020-05-08 2020-05-06 13.972 15,530 +2,452 0.00% 216,986
2020-04-03 2020-04-01 13.948 13,078 -8,990 0.00% 182,406
2020-04-02 2020-03-31 14.364 22,068 +4,904 0.00% 316,975
2020-03-17 2020-03-13 14.510 17,164 -26,973 0.00% 249,056
2020-03-09 2020-03-05 16.835 44,137 +6,539 0.01% 743,044
2020-03-05 2020-03-03 16.566 37,598 +20,434 0.01% 622,840
2020-03-02 2020-02-27 16.590 17,164 -8,174 0.00% 284,755
2020-02-27 2020-02-25 16.664 25,338 -8,173 0.00% 422,224
2020-02-26 2020-02-24 16.419 33,511 -12,260 0.01% 550,216
2020-02-25 2020-02-21 16.908 45,771 -44,137 0.01% 773,912
2020-02-24 2020-02-20 17.300 89,908 -4,087 0.01% 1,555,397
2020-02-20 2020-02-18 17.153 93,995 -4,087 0.02% 1,612,301
2020-02-19 2020-02-17 17.202 98,082 -4,904 0.02% 1,687,206
2020-02-14 2020-02-12 17.104 102,986 -13,077 0.02% 1,761,484
2020-02-11 2020-02-07 16.615 116,063 -3,270 0.02% 1,928,355
2020-02-04 2020-01-31 16.052 119,333 +4,904 0.02% 1,915,525
2020-02-03 2020-01-30 16.076 114,429 +3,270 0.02% 1,839,606
2020-01-31 2020-01-29 16.590 111,159 +6,539 0.02% 1,844,156
2020-01-30 2020-01-24 17.447 104,620 +17,164 0.02% 1,825,272
2020-01-23 2020-01-21 18.058 87,456 +5,721 0.01% 1,579,317
2020-01-22 2020-01-20 18.572 81,735 +4,087 0.01% 1,518,005
2020-01-21 2020-01-17 18.866 77,648 +3,269 0.01% 1,464,900
2020-01-17 2020-01-15 18.254 74,379 +8,991 0.01% 1,357,727
2020-01-15 2020-01-13 18.352 65,388 +10,626 0.01% 1,200,004
2020-01-10 2020-01-08 18.230 54,762 +5,721 0.01% 998,295
2020-01-08 2020-01-06 18.450 49,041 +2,452 0.01% 904,803
2020-01-07 2020-01-03 18.841 46,589 -5,721 0.01% 877,804
2020-01-06 2020-01-02 19.062 52,310 -12,260 0.01% 997,116
2020-01-03 2019-12-31 18.474 64,570 -8,174 0.01% 1,192,892
2019-12-18 2019-12-16 18.205 72,744 -2,452 0.01% 1,324,322
2019-12-03 2019-11-29 17.422 75,196 -7,356 0.01% 1,310,081
2019-12-02 2019-11-28 17.545 82,552 -6,539 0.01% 1,448,339
2019-11-27 2019-11-25 17.520 89,091 -7,356 0.01% 1,560,883
2019-11-26 2019-11-22 17.324 96,447 -5,721 0.02% 1,670,880
2019-11-25 2019-11-21 17.398 102,168 -4,904 0.02% 1,777,493
2019-11-21 2019-11-19 17.667 107,072 -8,174 0.02% 1,891,631
2019-11-20 2019-11-18 17.422 115,246 -8,991 0.02% 2,007,841
2019-11-15 2019-11-13 17.178 124,237 -4,904 0.02% 2,134,084
2019-11-14 2019-11-12 17.642 129,141 +1,635 0.02% 2,278,362
2019-11-11 2019-11-07 18.205 127,506 +4,087 0.02% 2,321,277
2019-11-06 2019-11-04 18.107 123,419 -8,991 0.02% 2,234,792
2019-11-05 2019-11-01 17.569 132,410 -3,270 0.02% 2,326,316
2019-11-04 2019-10-31 17.569 135,680 +3,270 0.02% 2,383,766
2019-10-22 2019-10-18 16.737 132,410 +5,721 0.02% 2,216,156
2019-10-14 2019-10-10 16.052 126,689 -3,269 0.02% 2,033,603
2019-10-11 2019-10-09 16.027 129,958 -2,452 0.02% 2,082,897
2019-10-10 2019-10-08 16.076 132,410 -3,270 0.02% 2,128,676
2019-10-03 2019-09-30 16.199 135,680 -2,452 0.02% 2,197,846
2019-10-02 2019-09-27 16.150 138,132 +4,904 0.02% 2,230,805
2019-09-30 2019-09-26 16.150 133,228 -2,452 0.02% 2,151,606
2019-09-19 2019-09-17 16.615 135,680 +5,722 0.02% 2,254,286
2019-09-18 2019-09-16 16.982 129,958 +2,452 0.02% 2,206,916
2019-09-16 2019-09-12 16.688 127,506 +2,452 0.02% 2,127,837
2019-09-10 2019-09-06 16.933 125,054 +4,087 0.02% 2,117,518
2019-09-09 2019-09-05 16.835 120,967 +4,086 0.02% 2,036,473
2019-09-05 2019-09-03 16.125 116,881 +8,174 0.02% 1,884,746
2019-09-02 2019-08-29 17.385 108,707 +2,366 0.02% 1,889,840
2019-08-22 2019-08-20 17.860 106,341 +14,392 0.02% 1,899,248
2019-08-15 2019-08-13 17.735 91,949 +5,597 0.02% 1,630,707
2019-08-08 2019-08-06 18.435 86,352 +1,599 0.01% 1,591,925
2019-06-13 2019-06-11 20.336 84,753 -1,599 0.01% 1,723,568
2019-05-23 2019-05-21 22.462 86,352 +4,423 0.01% 1,939,681
2019-05-22 2019-05-20 22.278 81,929 +1,518 0.01% 1,825,209
2019-04-09 2019-04-04 22.937 80,411 -2,276 0.01% 1,844,391
2019-04-02 2019-03-29 23.464 82,687 -1,517 0.01% 1,940,196
2019-03-22 2019-03-20 22.331 84,204 -3,035 0.01% 1,880,331
2019-03-21 2019-03-19 22.357 87,239 +3,035 0.02% 1,950,405
2019-03-20 2019-03-18 22.357 84,204 -3,793 0.01% 1,882,551
2019-03-18 2019-03-14 21.197 87,997 -6,069 0.02% 1,865,272
2019-03-14 2019-03-12 20.274 94,066 +6,827 0.02% 1,907,117
2019-03-07 2019-03-05 20.380 87,239 -3,793 0.02% 1,777,905
2019-03-06 2019-03-04 20.169 91,032 -1,517 0.02% 1,836,005
2019-02-15 2019-02-13 20.142 92,549 -1,517 0.02% 1,864,161
2019-02-14 2019-02-12 19.773 94,066 -12,138 0.02% 1,859,997
2019-02-13 2019-02-11 18.903 106,204 +3,035 0.02% 2,007,605
2019-02-01 2019-01-30 18.508 103,169 +1,517 0.02% 1,909,434
2019-01-31 2019-01-29 18.297 101,652 +6,069 0.02% 1,859,917
2019-01-25 2019-01-23 18.323 95,583 +3,793 0.02% 1,751,394
2019-01-24 2019-01-22 18.297 91,790 +3,793 0.02% 1,679,473
2019-01-22 2019-01-18 18.271 87,997 +2,275 0.02% 1,607,753
2018-12-04 2018-11-30 17.506 85,722 -3,034 0.02% 1,500,647
2018-12-03 2018-11-29 17.190 88,756 +3,034 0.02% 1,525,681
2018-08-31 2018-08-29 19.578 85,722 +1,799 0.02% 1,678,236
2018-07-12 2018-07-10 18.366 83,923 -2,971 0.02% 1,541,316
2018-07-11 2018-07-09 18.204 86,894 -7,427 0.02% 1,581,841
2018-07-05 2018-07-03 17.935 94,321 +10,398 0.02% 1,691,644
2018-05-24 2018-05-21 22.369 83,923 +4,106 0.02% 1,877,256
2018-02-07 2018-02-05 22.340 79,817 +1,413 0.02% 1,783,150
2018-02-01 2018-01-30 22.171 78,404 +3,532 0.01% 1,738,263
2017-12-19 2017-12-15 18.999 74,872 -7,064 0.01% 1,422,517
2017-11-13 2017-11-09 18.122 81,936 +7,064 0.02% 1,484,807
2017-10-26 2017-10-24 18.206 74,872 -7,064 0.01% 1,363,157
2017-09-01 2017-08-30 14.594 81,936 +1,182 0.02% 1,195,813
2017-08-21 2017-08-17 15.025 80,754 +6,962 0.02% 1,213,363
2017-08-09 2017-08-07 14.738 73,792 -11,139 0.01% 1,087,556
2017-07-24 2017-07-20 14.709 84,931 +4,177 0.02% 1,249,284
2017-07-21 2017-07-19 14.451 80,754 +4,177 0.02% 1,166,963
2017-07-20 2017-07-18 14.365 76,577 +1,392 0.01% 1,100,001
2017-07-18 2017-07-14 14.681 75,185 +4,873 0.01% 1,103,766
2017-07-17 2017-07-13 14.796 70,312 +6,962 0.01% 1,040,307
2017-07-13 2017-07-11 14.767 63,350 +10,442 0.01% 935,480
2017-07-05 2017-07-03 13.761 52,908 +6,962 0.01% 728,084
2017-07-04 2017-06-30 13.848 45,946 +6,265 0.01% 636,238
2017-06-30 2017-06-28 13.905 39,681 +14,619 0.01% 551,763
2017-06-29 2017-06-27 13.962 25,062 +13,924 0.00% 349,927
2017-06-20 2017-06-16 14.796 11,138 -3,481 0.00% 164,793
2017-06-15 2017-06-13 15.428 14,619 -9,746 0.00% 225,536
2017-06-12 2017-06-08 15.629 24,365 +9,746 0.00% 380,794
2017-06-08 2017-06-06 15.341 14,619 -3,481 0.00% 224,277
2017-06-06 2017-06-02 15.370 18,100 -4,177 0.00% 278,200
2017-05-23 2017-05-19 17.518 22,277 +1,051 0.00% 390,249
2017-05-22 2017-05-18 17.156 21,226 -4,643 0.00% 364,158
2017-05-19 2017-05-17 17.247 25,869 -5,970 0.01% 446,154
2017-05-15 2017-05-11 17.397 31,839 +2,653 0.01% 553,917
2017-05-09 2017-05-05 16.553 29,186 -6,633 0.01% 483,121
2017-05-02 2017-04-27 17.397 35,819 +7,296 0.01% 623,159
2017-04-28 2017-04-26 17.397 28,523 +11,277 0.01% 496,227
2017-04-20 2017-04-18 16.734 17,246 -3,980 0.00% 288,596
2017-04-19 2017-04-13 17.488 21,226 +3,980 0.00% 371,198
2017-04-18 2017-04-12 17.066 17,246 -3,317 0.00% 294,316
2017-04-10 2017-04-06 14.774 20,563 +3,317 0.00% 303,803
2017-03-16 2017-03-14 12.588 17,246 -4,643 0.00% 217,097
2017-02-16 2017-02-14 11.292 21,889 +4,643 0.00% 247,165
2017-01-05 2017-01-03 9.844 17,246 +6,633 0.00% 169,778
2016-09-02 2016-08-31 10.239 10,613 +206 0.00% 108,671
2016-05-24 2016-05-20 10.369 10,407 +562 0.00% 107,910
2016-04-15 2016-04-13 10.174 9,845 +2,461 0.00% 100,163
2015-09-04 2015-09-01 11.319 7,384 +143 0.00% 83,582
2015-06-22 2015-06-18 12.479 7,241 -12,068 0.00% 90,364
2015-05-19 2015-05-15 14.138 19,309 +1,067 0.00% 272,999
2014-12-10 2014-12-08 11.753 18,242 +1,140 0.00% 214,395
2014-08-29 2014-08-27 12.705 17,102 +313 0.00% 217,280
2014-05-14 2014-05-12 13.585 16,789 +933 0.00% 228,075
2014-01-16 2014-01-14 13.717 15,856 -3,700 0.00% 217,500
2013-09-23 2013-09-18 15.042 19,556 +9,514 0.01% 294,154
2013-09-03 2013-08-30 14.020 10,042 +1,057 0.00% 140,788
2013-08-29 2013-08-27 14.713 8,985 +215 0.00% 132,193
2013-05-13 2013-05-09 14.900 8,770 +350 0.00% 130,673
2013-02-08 2013-02-06 14.940 8,420 -3,963 0.00% 125,798
2013-01-30 2013-01-28 14.395 12,383 -495 0.00% 178,256
2013-01-29 2013-01-25 14.294 12,878 -495 0.00% 184,082
2013-01-28 2013-01-24 14.335 13,373 -4,953 0.00% 191,698
2012-12-11 2012-12-07 13.083 18,326 -5,944 0.00% 239,758
2012-12-05 2012-12-03 11.205 24,270 -1,486 0.01% 271,952
2012-11-05 2012-11-01 10.943 25,756 +9,906 0.01% 281,843
2012-08-28 2012-08-24 10.751 15,850 +491 0.00% 170,397
2012-05-18 2012-05-16 11.026 15,359 +731 0.00% 169,342
2011-11-01 2011-10-28 9.319 14,628 -4,571 0.00% 136,322
2011-10-31 2011-10-27 9.122 19,199 +4,571 0.01% 175,141
2011-08-30 2011-08-26 12.054 14,628 +611 0.00% 176,323
2011-08-23 2011-08-19 11.917 14,017 +3,504 0.00% 167,039
2011-08-09 2011-08-05 12.465 10,513 +2,190 0.00% 131,042
2011-05-17 2011-05-13 16.162 8,323 +282 0.00% 134,515
2011-02-23 2011-02-21 16.611 8,041 +846 0.00% 133,567
2010-11-11 2010-11-09 17.320 7,195 -33,011 0.00% 124,615
2010-11-10 2010-11-08 17.391 40,206 -25,816 0.01% 699,203
2010-10-20 2010-10-18 16.729 66,022 +58,827 0.02% 1,104,477
2010-08-30 2010-08-26 15.919 7,195 +222 0.00% 114,539
2010-08-27 2010-08-25 15.919 6,973 -50,865 0.00% 111,004
2010-08-23 2010-08-19 16.504 57,838 -20,510 0.02% 954,574
2010-08-17 2010-08-13 16.334 78,348 +41,020 0.03% 1,279,706
2010-08-03 2010-07-30 16.407 37,328 -1,231 0.01% 612,431
2010-07-27 2010-07-23 15.919 38,559 -1,640 0.01% 613,828
2010-07-16 2010-07-14 15.383 40,199 +820 0.01% 618,375
2010-05-25 2010-05-20 14.091 39,379 +1,231 0.01% 554,881
2010-05-13 2010-05-11 16.126 38,148 +1,816 0.01% 615,190
2010-04-27 2010-04-23 16.459 36,332 -10,548 0.01% 597,995
2010-04-22 2010-04-20 16.510 46,880 +391 0.02% 774,006
2010-04-21 2010-04-19 16.203 46,489 +391 0.02% 753,270
2010-04-12 2010-04-08 17.150 46,098 -1,563 0.02% 790,595
2010-04-07 2010-03-31 16.382 47,661 +1,563 0.02% 780,800
2010-04-01 2010-03-30 16.408 46,098 -1,172 0.02% 756,375
2010-02-17 2010-02-11 14.514 47,270 -5,860 0.02% 686,066
2010-02-11 2010-02-09 14.207 53,130 -19,533 0.02% 754,796
2010-02-09 2010-02-05 14.309 72,663 -33,988 0.03% 1,039,734
2010-01-28 2010-01-26 14.539 106,651 +1,172 0.04% 1,550,637
2010-01-22 2010-01-20 15.358 105,479 +78,133 0.04% 1,619,997
2009-11-25 2009-11-23 16.434 27,346 +2,734 0.01% 449,392
2009-09-07 2009-09-03 16.079 24,612 +789 0.01% 395,726
2009-05-14 2009-05-12 12.859 23,823 +944 0.01% 306,343
2009-04-22 2009-04-20 10.601 22,879 -3,632 0.01% 242,545
2009-04-16 2009-04-14 9.830 26,511 +3,632 0.01% 260,608
2009-04-02 2009-03-31 8.701 22,879 -7,264 0.01% 199,076
2009-04-01 2009-03-30 9.279 30,143 +7,264 0.01% 279,712
2009-03-25 2009-03-23 7.930 22,879 -12,711 0.01% 181,436
2009-03-11 2009-03-09 7.517 35,590 -3,632 0.01% 267,538
2009-02-18 2009-02-16 7.985 39,222 -3,632 0.01% 313,200
2009-02-12 2009-02-10 7.545 42,854 -18,158 0.02% 323,323
2009-02-10 2009-02-06 7.380 61,012 +18,158 0.02% 450,240
2009-01-13 2009-01-09 7.985 42,854 +3,632 0.02% 342,203
2008-12-23 2008-12-19 8.508 39,222 +3,632 0.01% 333,720
2008-12-19 2008-12-17 7.848 35,590 -3,632 0.01% 279,298
2008-12-11 2008-12-09 6.609 39,222 -21,790 0.01% 259,200
2008-12-10 2008-12-08 6.609 61,012 +3,632 0.02% 403,200
2008-12-09 2008-12-05 6.333 57,380 +21,790 0.02% 363,398
2008-11-11 2008-11-07 6.746 35,590 -1,816 0.01% 240,098
2008-11-10 2008-11-06 6.526 37,406 -1,816 0.01% 244,109
2008-11-07 2008-11-05 6.829 39,222 +3,632 0.01% 267,840
2008-09-22 2008-09-18 13.705 35,590 +338 0.01% 487,772
2008-08-13 2008-08-11 21.545 35,252 -1,439 0.01% 759,500
2008-08-11 2008-08-07 21.684 36,691 -719 0.01% 795,603
2008-08-07 2008-08-04 21.962 37,410 -5,756 0.01% 821,594
2008-07-29 2008-07-25 21.962 43,166 +35,972 0.02% 948,006
2008-06-25 2008-06-23 23.685 7,194 -2,518 0.00% 170,393
2008-06-04 2008-06-02 24.464 9,712 -4,677 0.00% 237,593
2008-05-26 2008-05-22 25.020 14,389 -7,194 0.01% 360,011
2008-05-20 2008-05-16 27.214 21,583 -3,551 0.01% 587,352
2008-05-19 2008-05-15 27.500 25,134 -3,491 0.01% 691,187
2008-05-15 2008-05-13 26.870 28,625 -1,397 0.01% 769,150
2008-05-13 2008-05-08 26.698 30,022 +24,437 0.01% 801,527
2008-04-11 2008-04-09 25.781 5,585 -3,840 0.00% 143,989
2008-04-10 2008-04-08 25.781 9,425 +1,745 0.00% 242,989
2008-04-09 2008-04-07 25.753 7,680 +1,745 0.00% 197,781
2008-01-24 2008-01-22 30.938 5,935 -6,981 0.00% 183,615
2007-12-17 2007-12-13 37.755 12,916 +698 0.00% 487,648
2007-11-06 2007-11-02 44.917 12,218 -6,284 0.00% 548,793
2007-10-18 2007-10-16 44.917 18,502 -349 0.01% 831,051
2007-09-12 2007-09-10 40.964 18,851 -698 0.01% 772,206
2007-08-31 2007-08-29 40.976 19,549 +698 0.01% 801,032
2007-08-30 2007-08-28 43.190 18,851 +322 0.01% 814,184
2007-08-27 2007-08-23 39.926 18,529 -53,185 0.01% 739,797
2007-08-22 2007-08-20 37.945 71,714 +68,626 0.03% 2,721,166
2007-06-26 2007-06-22 44.356 3,088 0.00% 136,972

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