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 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.320 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.330 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.330 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.340 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.330 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.350 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.330 0 +0
2025-08-07 2025-08-05 1.330 0 +0
2025-08-06 2025-08-04 1.320 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.320 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.320 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.320 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.340 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.350 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.350 0 +0
2025-07-02 2025-06-27 1.340 0 +0
2025-06-30 2025-06-26 1.340 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.310 0 +0
2025-06-24 2025-06-20 1.310 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.310 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.360 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.340 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.330 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.320 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.411 0 +0
2025-05-28 2025-05-26 1.431 0 +0
2025-05-27 2025-05-23 1.431 0 +0
2025-05-26 2025-05-22 1.431 0 +0
2025-05-23 2025-05-21 1.431 0 +0
2025-05-22 2025-05-20 1.452 0 +0
2025-05-21 2025-05-19 1.462 0 +0
2025-05-20 2025-05-16 1.483 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.473 0 +0
2025-05-15 2025-05-13 1.493 0 +0
2025-05-14 2025-05-12 1.504 0 +0
2025-05-13 2025-05-09 1.524 0 +0
2025-05-12 2025-05-08 1.308 0 +0
2025-05-09 2025-05-07 1.349 0 +0
2025-05-08 2025-05-06 1.370 0 +0
2025-05-07 2025-05-02 1.287 0 +0
2025-05-06 2025-04-30 1.328 0 +0
2025-05-02 2025-04-29 1.205 0 +0
2025-04-30 2025-04-28 1.205 0 +0
2025-04-29 2025-04-25 1.184 0 +0
2025-04-28 2025-04-24 1.184 0 +0
2025-04-25 2025-04-23 1.164 0 +0
2025-04-24 2025-04-22 1.153 0 +0
2025-04-23 2025-04-17 1.164 0 +0
2025-04-22 2025-04-16 1.164 0 +0
2025-04-17 2025-04-15 1.195 0 +0
2025-04-16 2025-04-14 1.174 0 +0
2025-04-15 2025-04-11 1.153 0 +0
2025-04-14 2025-04-10 1.143 0 +0
2025-04-11 2025-04-09 1.122 0 +0
2025-04-10 2025-04-08 1.133 0 +0
2025-04-09 2025-04-07 1.112 0 +0
2025-04-08 2025-04-03 1.256 0 +0
2025-04-07 2025-04-02 1.246 0 +0
2025-04-03 2025-04-01 1.256 0 +0
2025-04-02 2025-03-31 1.256 0 +0
2025-04-01 2025-03-28 1.277 0 +0
2025-03-31 2025-03-27 1.256 0 +0
2025-03-28 2025-03-26 1.287 0 +0
2025-03-27 2025-03-25 1.287 0 +0
2025-03-26 2025-03-24 1.287 0 +0
2025-03-25 2025-03-21 1.256 0 +0
2025-03-24 2025-03-20 1.298 0 +0
2025-03-21 2025-03-19 1.318 0 +0
2025-03-20 2025-03-18 1.298 0 +0
2025-03-19 2025-03-17 1.298 0 +0
2025-03-18 2025-03-14 1.298 0 +0
2025-03-17 2025-03-13 1.318 0 +0
2025-03-14 2025-03-12 1.298 0 +0
2025-03-13 2025-03-11 1.308 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.277 0 +0
2025-03-10 2025-03-06 1.318 0 +0
2025-03-07 2025-03-05 1.215 0 +0
2025-03-06 2025-03-04 1.184 0 +0
2025-03-05 2025-03-03 1.174 0 +0
2025-03-04 2025-02-28 1.205 0 +0
2025-03-03 2025-02-27 1.205 0 +0
2025-02-28 2025-02-26 1.184 0 +0
2025-02-27 2025-02-25 1.184 0 +0
2025-02-26 2025-02-24 1.215 0 +0
2025-02-25 2025-02-21 1.225 0 +0
2025-02-24 2025-02-20 1.236 0 +0
2025-02-21 2025-02-19 1.215 0 +0
2025-02-20 2025-02-18 1.215 0 +0
2025-02-19 2025-02-17 1.205 0 +0
2025-02-18 2025-02-14 1.225 0 +0
2025-02-17 2025-02-13 1.184 0 +0
2025-02-14 2025-02-12 1.205 0 +0
2025-02-13 2025-02-11 1.215 0 +0
2025-02-12 2025-02-10 1.205 0 +0
2025-02-11 2025-02-07 1.236 0 +0
2025-02-10 2025-02-06 1.174 0 +0
2025-02-07 2025-02-05 1.174 0 +0
2025-02-06 2025-02-04 1.184 0 +0
2025-02-05 2025-02-03 1.184 0 +0
2025-02-04 2025-01-28 1.184 0 +0
2025-02-03 2025-01-24 1.164 0 +0
2025-01-27 2025-01-23 1.195 0 +0
2025-01-24 2025-01-22 1.195 0 +0
2025-01-23 2025-01-21 1.225 0 +0
2025-01-22 2025-01-20 1.184 0 +0
2025-01-21 2025-01-17 1.184 0 +0
2025-01-20 2025-01-16 1.184 0 +0
2025-01-17 2025-01-15 1.195 0 +0
2025-01-16 2025-01-14 1.184 0 +0
2025-01-15 2025-01-13 1.153 0 +0
2025-01-14 2025-01-10 1.205 0 +0
2025-01-13 2025-01-09 1.195 0 +0
2025-01-10 2025-01-08 1.195 0 +0
2025-01-09 2025-01-07 1.184 0 +0
2025-01-08 2025-01-06 1.195 0 +0
2025-01-07 2025-01-03 1.236 0 +0
2025-01-06 2025-01-02 1.225 0 +0
2025-01-03 2024-12-31 1.236 0 +0
2025-01-02 2024-12-27 1.236 0 +0
2024-12-30 2024-12-24 1.246 0 +0
2024-12-27 2024-12-20 1.215 0 +0
2024-12-23 2024-12-19 1.215 0 +0
2024-12-20 2024-12-18 1.225 0 +0
2024-12-19 2024-12-17 1.267 0 +0
2024-12-18 2024-12-16 1.236 0 +0
2024-12-17 2024-12-13 1.267 0 +0
2024-12-16 2024-12-12 1.287 0 +0
2024-12-13 2024-12-11 1.287 0 +0
2024-12-12 2024-12-10 1.287 0 +0
2024-12-11 2024-12-09 1.277 0 +0
2024-12-10 2024-12-06 1.277 0 +0
2024-12-09 2024-12-05 1.267 0 +0
2024-12-06 2024-12-04 1.277 0 +0
2024-12-05 2024-12-03 1.267 0 +0
2024-12-04 2024-12-02 1.298 0 +0
2024-12-03 2024-11-29 1.298 0 +0
2024-12-02 2024-11-28 1.298 0 +0
2024-11-29 2024-11-27 1.298 0 +0
2024-11-28 2024-11-26 1.277 0 +0
2024-11-27 2024-11-25 1.277 0 +0
2024-11-26 2024-11-22 1.277 0 +0
2024-11-25 2024-11-21 1.308 0 +0
2024-11-22 2024-11-20 1.287 0 +0
2024-11-21 2024-11-19 1.287 0 +0
2024-11-20 2024-11-18 1.287 0 +0
2024-11-19 2024-11-15 1.298 0 +0
2024-11-18 2024-11-14 1.287 0 +0
2024-11-15 2024-11-13 1.287 0 +0
2024-11-14 2024-11-12 1.298 0 +0
2024-11-13 2024-11-11 1.328 0 +0
2024-11-12 2024-11-08 1.328 0 +0
2024-11-11 2024-11-07 1.318 0 +0
2024-11-08 2024-11-06 1.287 0 +0
2024-11-07 2024-11-05 1.308 0 +0
2024-11-06 2024-11-04 1.318 0 +0
2024-11-05 2024-11-01 1.318 0 +0
2024-11-04 2024-10-31 1.298 0 +0
2024-11-01 2024-10-30 1.318 0 +0
2024-10-31 2024-10-29 1.328 0 +0
2024-10-30 2024-10-28 1.308 0 +0
2024-10-29 2024-10-25 1.308 0 +0
2024-10-28 2024-10-24 1.308 0 +0
2024-10-25 2024-10-23 1.318 0 +0
2024-10-24 2024-10-22 1.308 0 +0
2024-10-23 2024-10-21 1.298 0 +0
2024-10-22 2024-10-18 1.318 0 +0
2024-10-21 2024-10-17 1.287 0 +0
2024-10-18 2024-10-16 1.308 0 +0
2024-10-17 2024-10-15 1.298 0 +0
2024-10-16 2024-10-14 1.349 0 +0
2024-10-15 2024-10-10 1.349 0 +0
2024-10-14 2024-10-09 1.318 0 +0
2024-10-10 2024-10-08 1.349 0 +0
2024-10-09 2024-10-07 1.452 0 +0
2024-10-08 2024-10-04 1.359 0 +0
2024-10-07 2024-10-03 1.359 0 +0
2024-10-04 2024-10-02 1.452 0 +0
2024-10-03 2024-09-30 1.401 0 +0
2024-10-02 2024-09-27 1.328 0 +0
2024-09-30 2024-09-26 1.298 0 +0
2024-09-27 2024-09-25 1.267 0 +0
2024-09-26 2024-09-24 1.277 0 -4,370
2024-07-17 2024-07-15 1.401 4,370 -5,826 0.00% 6,120
2024-07-10 2024-07-08 1.390 10,196 -9,711 0.00% 14,175
2024-06-17 2024-06-13 1.174 19,907 -485 0.00% 23,370
2024-06-12 2024-06-07 1.195 20,392 -2,913 0.00% 24,360
2024-05-31 2024-05-29 1.256 23,305 -15,052 0.00% 29,279
2024-05-22 2024-05-20 1.308 38,357 -4,855 0.00% 50,165
2024-04-25 2024-04-23 1.061 43,212 -65,061 0.00% 45,835
2024-03-28 2024-03-26 1.040 108,273 -4,856 0.01% 112,615
2024-03-26 2024-03-22 1.050 113,129 +4,856 0.01% 118,830
2024-03-14 2024-03-12 1.174 108,273 -48,553 0.01% 127,110
2024-03-05 2024-03-01 1.153 156,826 +19,421 0.01% 180,880
2024-02-28 2024-02-26 1.133 137,405 -9,711 0.01% 155,650
2023-12-28 2023-12-22 1.205 147,116 +9,711 0.01% 177,255
2023-12-19 2023-12-15 1.246 137,405 -23,306 0.01% 171,215
2023-12-18 2023-12-14 1.246 160,711 -9,710 0.01% 200,256
2023-12-14 2023-12-12 1.236 170,421 +13,595 0.01% 210,600
2023-12-12 2023-12-08 1.225 156,826 -24,277 0.01% 192,185
2023-12-11 2023-12-07 1.236 181,103 +9,711 0.01% 223,800
2023-12-08 2023-12-06 1.308 171,392 +43,698 0.01% 224,155
2023-12-07 2023-12-05 1.308 127,694 -29,132 0.01% 167,004
2023-12-06 2023-12-04 1.370 156,826 +9,710 0.01% 214,795
2023-12-05 2023-12-01 1.401 147,116 -9,710 0.01% 206,040
2023-12-04 2023-11-30 1.473 156,826 +19,421 0.01% 230,945
2023-11-30 2023-11-28 1.576 137,405 +9,711 0.01% 216,495
2023-11-28 2023-11-24 1.648 127,694 -24,763 0.01% 210,399
2023-11-27 2023-11-23 1.679 152,457 +6,312 0.01% 255,911
2023-11-24 2023-11-22 1.699 146,145 -13,594 0.01% 248,326
2023-11-23 2023-11-21 1.782 159,739 +19,906 0.01% 284,584
2023-11-22 2023-11-20 1.761 139,833 -10,196 0.01% 246,240
2023-11-16 2023-11-14 1.709 150,029 +7,283 0.01% 256,470
2023-11-15 2023-11-13 1.709 142,746 -14,566 0.01% 244,020
2023-11-14 2023-11-10 1.740 157,312 +9,225 0.01% 273,780
2023-11-13 2023-11-09 1.596 148,087 +17,479 0.01% 236,375
2023-11-10 2023-11-08 1.596 130,608 +12,139 0.01% 208,476
2023-11-08 2023-11-06 1.617 118,469 +10,196 0.01% 191,539
2023-10-27 2023-10-25 1.534 108,273 -36,415 0.01% 166,135
2023-10-24 2023-10-19 1.555 144,688 -22,334 0.01% 224,990
2023-10-20 2023-10-18 1.555 167,022 -12,139 0.01% 259,719
2023-10-09 2023-10-05 1.545 179,161 +10,196 0.01% 276,750
2023-10-06 2023-10-04 1.545 168,965 +29,132 0.01% 261,001
2023-10-05 2023-10-03 1.565 139,833 -26,704 0.01% 218,880
2023-10-04 2023-09-29 1.617 166,537 -19,421 0.01% 269,255
2023-09-11 2023-09-06 1.895 185,958 +19,421 0.01% 352,360
2023-09-05 2023-08-31 1.843 166,537 +19,421 0.01% 306,985
2023-08-28 2023-08-24 2.049 147,116 -19,421 0.01% 301,486
2023-08-24 2023-08-22 1.874 166,537 +19,421 0.01% 312,130
2023-08-02 2023-07-31 2.276 147,116 +38,843 0.01% 334,816
2023-03-14 2023-03-10 2.832 108,273 -11,653 0.01% 306,624
2023-03-13 2023-03-09 3.100 119,926 +11,653 0.01% 371,735
2021-12-13 2021-12-09 3.996 108,273 -19,421 0.01% 432,619
2021-12-10 2021-12-08 3.965 127,694 -19,422 0.01% 506,273
2021-10-15 2021-10-11 3.882 147,116 +5,827 0.01% 571,156
2021-10-11 2021-10-07 3.934 141,289 -9,711 0.01% 555,809
2021-10-04 2021-09-29 2.986 151,000 -1,942 0.01% 450,950
2021-07-30 2021-07-28 3.131 152,942 +4,855 0.01% 478,800
2021-07-26 2021-07-22 3.532 148,087 +4,856 0.01% 523,076
2021-05-28 2021-05-26 3.996 143,231 +376 0.01% 572,329
2021-02-22 2021-02-18 4.440 142,855 -19,370 0.01% 634,252
2021-02-19 2021-02-17 4.099 162,225 +19,370 0.01% 664,976
2021-01-15 2021-01-13 3.665 142,855 +4,359 0.01% 523,627
2020-08-25 2020-08-21 5.183 138,496 +274 0.01% 717,850
2020-07-10 2020-07-08 5.980 138,222 +14,982 0.01% 826,540
2020-07-09 2020-07-07 5.897 123,240 -9,666 0.01% 726,751
2020-06-23 2020-06-19 5.794 132,906 +9,666 0.01% 770,001
2020-05-28 2020-05-26 3.673 123,240 +350 0.01% 452,636
2020-01-21 2020-01-17 6.671 122,890 -10,602 0.01% 819,826
2020-01-20 2020-01-16 6.723 133,492 +10,602 0.01% 897,480
2019-12-03 2019-11-29 6.329 122,890 +1,928 0.01% 777,751
2019-09-18 2019-09-16 5.997 120,962 -8,675 0.01% 725,389
2019-09-17 2019-09-13 6.132 129,637 +8,675 0.01% 794,897
2019-09-16 2019-09-12 6.028 120,962 -9,639 0.01% 729,154
2019-09-13 2019-09-11 6.069 130,601 +9,639 0.01% 792,678
2019-08-14 2019-08-12 5.966 120,962 +221 0.01% 721,686
2019-07-19 2019-07-17 7.608 120,741 -1,925 0.01% 918,657
2019-05-28 2019-05-24 7.694 122,666 +1,699 0.01% 943,826
2018-10-08 2018-10-04 9.444 120,967 -9,487 0.01% 1,142,404
2018-10-05 2018-10-03 9.497 130,454 +9,487 0.01% 1,238,874
2018-09-26 2018-09-21 10.003 120,967 -18,975 0.01% 1,209,979
2018-09-18 2018-09-14 9.686 139,942 +18,975 0.01% 1,355,528
2018-09-04 2018-08-31 10.846 120,967 +120 0.01% 1,312,001
2018-07-26 2018-07-24 10.551 120,847 -4,739 0.01% 1,275,000
2018-07-23 2018-07-19 10.371 125,586 +4,739 0.01% 1,302,474
2018-06-25 2018-06-21 11.880 120,847 -37,913 0.01% 1,435,650
2018-06-21 2018-06-19 11.859 158,760 +9,478 0.01% 1,882,702
2018-06-12 2018-06-08 12.471 149,282 -1,895 0.01% 1,861,655
2018-05-25 2018-05-23 12.682 151,177 -8,531 0.01% 1,917,186
2018-05-24 2018-05-21 12.830 159,708 +41,704 0.01% 2,049,105
2018-05-23 2018-05-18 12.554 118,004 +2,859 0.01% 1,481,389
2018-05-18 2018-05-16 12.447 115,145 +4,700 0.01% 1,433,248
2018-02-23 2018-02-21 14.256 110,445 -28,199 0.01% 1,574,495
2018-02-14 2018-02-12 12.873 138,644 -3,760 0.01% 1,784,747
2018-02-09 2018-02-07 13.447 142,404 -2,820 0.01% 1,914,959
2018-02-08 2018-02-06 13.149 145,224 -6,580 0.01% 1,909,621
2018-02-02 2018-01-31 14.001 151,804 +1,880 0.01% 2,125,345
2018-01-30 2018-01-26 14.320 149,924 +4,700 0.01% 2,146,874
2018-01-25 2018-01-23 14.426 145,224 -9,400 0.01% 2,095,021
2018-01-23 2018-01-19 14.384 154,624 +470 0.01% 2,224,047
2018-01-09 2018-01-05 14.575 154,154 -1,879 0.01% 2,246,806
2018-01-08 2018-01-04 14.384 156,033 +1,879 0.01% 2,244,313
2018-01-05 2018-01-03 14.320 154,154 +6,580 0.01% 2,207,446
2017-12-21 2017-12-19 13.277 147,574 -9,399 0.01% 1,959,362
2017-12-11 2017-12-07 13.064 156,973 -9,400 0.01% 2,050,754
2017-11-20 2017-11-16 14.192 166,373 -9,400 0.01% 2,361,179
2017-10-31 2017-10-27 14.362 175,773 +4,700 0.01% 2,524,505
2017-10-26 2017-10-24 14.596 171,073 -4,700 0.01% 2,497,042
2017-10-17 2017-10-13 14.681 175,773 +46,998 0.01% 2,580,605
2017-10-12 2017-10-10 14.873 128,775 -28,198 0.01% 1,915,266
2017-09-29 2017-09-27 14.256 156,973 -1,880 0.01% 2,237,794
2017-09-28 2017-09-26 14.341 158,853 -1,880 0.01% 2,278,115
2017-09-25 2017-09-21 15.107 160,733 +9,399 0.01% 2,428,196
2017-09-12 2017-09-08 13.703 151,334 -6,579 0.01% 2,073,684
2017-09-01 2017-08-30 14.238 157,913 +8,459 0.01% 2,248,352
2017-08-31 2017-08-29 14.303 149,454 +4,120 0.01% 2,137,601
2017-08-24 2017-08-21 14.043 145,334 +9,257 0.01% 2,040,993
2017-08-16 2017-08-14 14.000 136,077 -2,778 0.01% 1,905,113
2017-08-15 2017-08-11 14.346 138,855 -5,554 0.01% 1,992,006
2017-08-14 2017-08-10 14.821 144,409 +1,852 0.01% 2,140,323
2017-08-04 2017-08-02 15.297 142,557 -17,589 0.01% 2,180,634
2017-08-03 2017-08-01 15.772 160,146 -8,794 0.01% 2,525,806
2017-08-02 2017-07-31 14.195 168,940 -5,554 0.01% 2,398,054
2017-07-31 2017-07-27 13.503 174,494 +7,406 0.01% 2,356,251
2017-07-28 2017-07-26 12.704 167,088 +5,554 0.01% 2,122,675
2017-06-27 2017-06-23 11.559 161,534 -9,257 0.01% 1,867,148
2017-06-23 2017-06-21 11.494 170,791 +2,777 0.01% 1,963,078
2017-06-19 2017-06-15 11.797 168,014 +3,703 0.01% 1,981,979
2017-06-16 2017-06-14 11.991 164,311 -29,623 0.01% 1,970,247
2017-06-14 2017-06-12 12.229 193,934 +926 0.01% 2,371,545
2017-06-13 2017-06-09 20.023 193,008 -9,257 0.01% 3,864,568
2017-06-12 2017-06-08 20.077 202,265 +55,843 0.01% 4,060,777
2017-06-08 2017-06-06 20.130 146,422 +7,452 0.01% 2,947,504
2017-06-06 2017-06-02 20.050 138,970 +1,490 0.01% 2,786,304
2017-06-05 2017-06-01 20.238 137,480 +31,296 0.01% 2,782,260
2017-05-31 2017-05-26 16.802 106,184 -372 0.01% 1,784,104
2017-05-26 2017-05-24 16.654 106,556 +85 0.01% 1,774,621
2017-05-15 2017-05-11 16.144 106,471 -14,891 0.01% 1,718,865
2017-05-08 2017-05-04 16.010 121,362 +14,891 0.01% 1,942,965
2017-04-26 2017-04-24 16.063 106,471 -17,869 0.01% 1,710,285
2017-04-25 2017-04-21 16.063 124,340 +7,446 0.01% 1,997,322
2017-04-21 2017-04-19 16.090 116,894 -7,446 0.01% 1,880,854
2017-03-31 2017-03-29 16.090 124,340 -14,891 0.01% 2,000,662
2017-03-22 2017-03-20 15.956 139,231 +372 0.01% 2,221,562
2017-03-20 2017-03-16 16.332 138,859 +7,446 0.01% 2,267,847
2017-03-17 2017-03-15 16.386 131,413 -8,190 0.01% 2,153,299
2017-03-14 2017-03-10 15.499 139,603 +3,723 0.01% 2,163,748
2017-02-23 2017-02-21 15.446 135,880 -1,489 0.01% 2,098,744
2017-02-20 2017-02-16 15.902 137,369 -1,490 0.01% 2,184,472
2017-02-15 2017-02-13 16.090 138,859 +22,337 0.01% 2,234,277
2017-02-13 2017-02-09 16.144 116,522 -34,249 0.01% 1,881,129
2017-02-10 2017-02-08 16.037 150,771 +4,467 0.01% 2,417,844
2017-02-06 2017-02-02 15.607 146,304 -6,701 0.01% 2,283,329
2017-02-03 2017-02-01 16.037 153,005 +2,978 0.01% 2,453,669
2017-01-26 2017-01-24 22.538 150,027 +27,549 0.01% 3,381,381
2017-01-25 2017-01-23 22.601 122,478 +23,997 0.01% 2,768,104
2017-01-24 2017-01-20 22.694 98,481 +1,283 0.01% 2,234,962
2017-01-19 2017-01-17 22.632 97,198 +6,416 0.01% 2,199,785
2017-01-09 2017-01-05 21.821 90,782 -12,831 0.01% 1,980,998
2016-12-15 2016-12-13 21.853 103,613 +12,831 0.01% 2,264,220
2016-12-12 2016-12-08 22.601 90,782 +15,398 0.01% 2,051,748
2016-12-09 2016-12-07 23.287 75,384 +962 0.01% 1,755,440
2016-12-08 2016-12-06 23.598 74,422 -15,398 0.01% 1,756,239
2016-11-22 2016-11-18 21.759 89,820 -641 0.01% 1,954,406
2016-11-21 2016-11-17 21.541 90,461 +641 0.01% 1,948,614
2016-11-16 2016-11-14 21.697 89,820 +15,398 0.01% 1,948,806
2016-11-10 2016-11-08 21.697 74,422 -5,774 0.01% 1,614,719
2016-11-04 2016-11-02 21.634 80,196 -9,624 0.01% 1,734,996
2016-10-28 2016-10-26 22.258 89,820 +42,985 0.01% 1,999,206
2016-10-27 2016-10-25 22.663 46,835 -1,283 0.00% 1,061,430
2016-10-04 2016-09-30 21.510 48,118 +1,283 0.00% 1,035,006
2016-09-14 2016-09-12 24.160 46,835 -1,924 0.00% 1,131,510
2016-09-09 2016-09-07 24.861 48,759 +1,954 0.00% 1,212,196
2016-09-02 2016-08-31 26.046 46,805 +2,565 0.00% 1,219,098
2016-08-30 2016-08-26 26.639 44,240 -3,206 0.00% 1,178,509
2016-08-25 2016-08-23 26.670 47,446 -962 0.00% 1,265,394
2016-08-23 2016-08-19 29.259 48,408 +962 0.00% 1,416,380
2016-08-22 2016-08-18 42.797 47,446 +8,335 0.00% 2,030,525
2016-08-19 2016-08-17 43.699 39,111 +10,868 0.00% 1,709,128
2016-08-18 2016-08-16 44.151 28,243 +5,538 0.00% 1,246,953
2016-08-16 2016-08-12 44.241 22,705 +554 0.00% 1,004,496
2016-08-12 2016-08-10 44.151 22,151 +5,538 0.00% 977,986
2016-08-10 2016-08-08 40.449 16,613 -831 0.00% 671,980
2016-08-03 2016-07-29 37.921 17,444 +831 0.00% 661,494
2016-07-29 2016-07-27 47.626 16,613 +1,401 0.00% 791,207
2016-07-28 2016-07-26 47.231 15,212 -507 0.00% 718,483
2016-07-21 2016-07-19 41.710 15,719 +507 0.00% 655,632
2016-05-23 2016-05-19 36.109 15,212 +8 0.00% 549,289
2016-01-04 2015-12-29 55.364 15,204 +1,170 0.00% 841,750
2015-08-31 2015-08-27 45.751 14,034 +1,064 0.00% 642,071
2015-07-02 2015-06-29 73.990 12,970 +1,191 0.00% 959,655
2015-05-21 2015-05-19 61.917 11,779 +5 0.00% 729,325
2014-12-29 2014-12-22 82.607 11,774 +1,515 0.00% 972,612
2014-10-20 2014-10-16 84.983 10,259 +992 0.00% 871,837
2014-09-11 2014-09-08 77.404 9,267 +120 0.00% 717,306
2014-05-22 2014-05-20 67.594 9,147 +226 0.00% 618,281
2014-01-13 2014-01-09 77.346 8,921 -595 0.00% 690,006
2014-01-03 2013-12-31 81.045 9,516 -5 0.00% 771,228
2013-09-09 2013-09-05 57.505 9,521 -148 0.00% 547,507
2013-09-05 2013-09-03 56.967 9,669 +148 0.00% 550,816
2013-08-23 2013-08-21 53.873 9,521 -594 0.00% 512,928
2013-08-06 2013-08-02 65.361 10,115 +841 0.00% 661,129
2013-07-15 2013-07-11 50.983 9,274 -273 0.00% 472,818
2013-05-27 2013-05-23 51.874 9,547 +137 0.00% 495,243
2013-04-24 2013-04-22 50.609 9,410 -537 0.00% 476,230
2013-04-23 2013-04-19 50.311 9,947 -538 0.00% 500,446
2013-02-06 2013-02-04 55.619 10,485 +762 0.00% 583,160
2013-02-05 2013-02-01 53.612 9,723 +498 0.00% 521,270
2012-10-29 2012-10-25 50.081 9,225 +7,975 0.00% 461,995
2012-08-28 2012-08-24 38.122 1,250 +1 0.00% 47,653
2012-07-20 2012-07-18 36.034 1,249 -1,494 0.00% 45,006
2012-05-29 2012-05-25 36.556 2,743 +4 0.00% 100,274
2011-08-30 2011-08-26 54.010 2,739 +2 0.00% 147,933
2011-08-02 2011-07-29 54.412 2,737 -497 0.00% 148,926
2011-08-01 2011-07-28 54.332 3,234 -373 0.00% 175,709
2011-07-29 2011-07-27 54.332 3,607 -621 0.00% 195,974
2011-07-28 2011-07-26 54.412 4,228 -746 0.00% 230,055
2011-07-27 2011-07-25 54.251 4,974 -621 0.00% 269,845
2011-07-26 2011-07-22 54.251 5,595 -1,863 0.00% 303,535
2011-07-25 2011-07-21 54.010 7,458 -497 0.00% 402,804
2011-07-22 2011-07-20 53.285 7,955 -994 0.00% 423,884
2011-07-21 2011-07-19 53.366 8,949 -746 0.00% 477,570
2011-07-20 2011-07-18 54.412 9,695 -1,491 0.00% 527,526
2011-07-19 2011-07-15 54.090 11,186 -1,242 0.00% 605,053
2011-07-18 2011-07-14 54.171 12,428 -1,988 0.00% 673,233
2011-07-15 2011-07-13 54.171 14,416 -1,739 0.00% 780,925
2011-07-14 2011-07-12 54.171 16,155 -1,988 0.00% 875,127
2011-07-13 2011-07-11 54.412 18,143 -2,733 0.00% 987,200
2011-07-12 2011-07-08 54.412 20,876 -994 0.00% 1,135,908
2011-07-11 2011-07-07 54.493 21,870 -1,491 0.00% 1,191,754
2011-07-08 2011-07-06 54.493 23,361 -1,739 0.00% 1,273,003
2011-07-06 2011-07-04 54.010 25,100 -746 0.01% 1,355,643
2011-07-05 2011-06-30 53.527 25,846 -1,739 0.01% 1,383,452
2011-06-21 2011-06-17 52.722 27,585 +24,848 0.01% 1,454,332
2011-05-19 2011-05-17 54.211 2,737 +2 0.00% 148,375
2010-11-19 2010-11-17 54.936 2,735 -249 0.00% 150,249
2010-10-28 2010-10-26 53.969 2,984 -1,184 0.00% 161,044
2010-09-30 2010-09-28 52.278 4,168 -124 0.00% 217,893
2010-09-21 2010-09-17 51.391 4,292 +248 0.00% 220,572
2010-09-10 2010-09-08 55.056 4,044 +121 0.00% 222,647
2010-08-02 2010-07-29 60.122 3,923 -602 0.00% 235,857
2010-07-26 2010-07-22 58.212 4,525 -241 0.00% 263,408
2010-07-15 2010-07-13 58.129 4,766 -240 0.00% 277,041
2010-07-14 2010-07-12 58.046 5,006 +120 0.00% 290,576
2010-07-13 2010-07-09 58.461 4,886 +241 0.00% 285,639
2010-05-31 2010-05-27 52.648 4,645 +241 0.00% 244,550
2010-05-20 2010-05-18 49.284 4,404 +3 0.00% 217,048
2010-05-07 2010-05-05 54.853 4,401 -240 0.00% 241,406
2010-04-29 2010-04-27 54.686 4,641 -241 0.00% 253,800
2010-03-08 2010-03-04 52.941 4,882 +241 0.00% 258,458
2010-01-29 2010-01-27 53.024 4,641 -241 0.00% 246,085
2010-01-05 2009-12-31 55.019 4,882 -241 0.00% 268,602
2009-11-23 2009-11-19 55.019 5,123 +241 0.00% 281,862
2009-11-18 2009-11-16 55.518 4,882 +1,117 0.00% 271,037
2009-10-29 2009-10-27 56.515 3,765 -240 0.00% 212,778
2009-10-28 2009-10-23 57.678 4,005 -1,805 0.00% 231,002
2009-10-23 2009-10-21 63.821 5,810 +2,406 0.00% 370,800
2009-10-22 2009-10-20 62.519 3,404 +146 0.00% 212,813
2009-10-16 2009-10-14 59.219 3,258 +231 0.00% 192,936
2009-09-18 2009-09-16 59.566 3,027 +4 0.00% 180,305
2009-09-17 2009-09-15 58.261 3,023 +230 0.00% 176,124
2009-09-10 2009-09-08 60.000 2,793 +230 0.00% 167,581
2009-08-21 2009-08-19 59.305 2,563 -2,300 0.00% 151,998
2009-07-30 2009-07-28 60.000 4,863 +2,300 0.00% 291,782
2009-07-22 2009-07-20 58.696 2,563 -4,600 0.00% 150,438
2009-07-21 2009-07-17 57.826 7,163 +4,600 0.00% 414,211
2009-05-20 2009-05-18 56.415 2,563 +200 0.00% 144,591
2009-04-24 2009-04-22 49.434 2,363 -636 0.00% 116,811
2009-04-15 2009-04-09 46.179 2,999 -2,120 0.00% 138,490
2009-03-31 2009-03-27 44.339 5,119 +2,120 0.00% 226,973
2009-03-30 2009-03-26 43.820 2,999 -2,120 0.00% 131,417
2009-03-27 2009-03-25 43.396 5,119 +2,120 0.00% 222,143
2009-03-26 2009-03-24 44.811 2,999 -2,120 0.00% 134,388
2009-03-18 2009-03-16 42.924 5,119 +2,756 0.00% 219,729
2009-03-10 2009-03-06 44.717 2,363 -848 0.00% 105,665
2009-03-05 2009-03-03 41.320 3,211 -848 0.00% 132,680
2008-12-08 2008-12-04 26.509 4,059 -424 0.00% 107,601
2008-12-05 2008-12-03 25.802 4,483 +424 0.00% 115,669
2008-12-03 2008-12-01 28.537 4,059 -212 0.00% 115,834
2008-11-14 2008-11-12 25.990 4,271 -636 0.00% 111,005
2008-10-14 2008-10-10 32.075 4,907 +848 0.00% 157,393
2008-08-20 2008-08-18 53.387 4,059 +50 0.00% 216,698
2008-08-12 2008-08-08 52.910 4,009 -209 0.00% 212,114
2008-08-08 2008-08-05 52.528 4,218 +209 0.00% 221,561
2008-07-25 2008-07-23 56.061 4,009 +628 0.00% 224,749
2008-07-03 2008-06-30 57.303 3,381 -209 0.00% 193,741
2008-07-02 2008-06-27 55.775 3,590 +209 0.00% 200,231
2008-06-26 2008-06-24 53.769 3,381 -209 0.00% 181,793
2008-06-25 2008-06-23 51.381 3,590 +3 0.00% 184,459
2008-06-23 2008-06-19 55.297 3,587 +210 0.00% 198,351
2008-06-17 2008-06-13 57.398 3,377 -210 0.00% 193,834
2008-06-12 2008-06-10 58.353 3,587 +210 0.00% 209,313
2008-06-10 2008-06-05 62.078 3,377 -419 0.00% 209,637
2008-06-06 2008-06-04 61.218 3,796 +419 0.00% 232,385
2008-06-02 2008-05-29 62.746 3,377 -210 0.00% 211,895
2008-05-20 2008-05-16 60.645 3,587 +210 0.00% 217,535
2008-05-19 2008-05-15 62.269 3,377 -210 0.00% 210,282
2008-05-07 2008-05-05 62.225 3,587 +270 0.00% 223,202
2008-05-05 2008-04-30 59.697 3,317 -2,469 0.00% 198,016
2008-05-02 2008-04-29 58.045 5,786 +1,234 0.00% 335,846
2008-04-30 2008-04-28 58.531 4,552 +1,029 0.00% 266,432
2008-03-07 2008-03-05 56.781 3,523 -2,057 0.00% 200,038
2008-03-03 2008-02-28 56.100 5,580 +2,057 0.00% 313,038
2008-02-14 2008-02-12 53.378 3,523 -2,057 0.00% 188,050
2008-02-11 2008-02-04 54.836 5,580 +2,057 0.00% 305,985
2008-02-05 2008-02-01 51.433 3,523 -2,880 0.00% 181,199
2008-01-31 2008-01-29 64.462 6,403 +2,057 0.00% 412,747
2008-01-30 2008-01-28 64.948 4,346 -617 0.00% 282,263
2008-01-25 2008-01-23 63.100 4,963 -1,029 0.00% 313,167
2008-01-17 2008-01-15 70.976 5,992 -4,114 0.00% 425,287
2008-01-04 2008-01-02 70.684 10,106 -1,234 0.00% 714,333
2007-12-07 2007-12-05 72.045 11,340 +4,114 0.00% 816,993
2007-12-05 2007-12-03 75.059 7,226 +617 0.00% 542,379
2007-12-04 2007-11-30 73.795 6,609 +206 0.00% 487,714
2007-11-22 2007-11-20 71.073 6,403 +823 0.00% 455,080
2007-11-21 2007-11-19 70.976 5,580 +617 0.00% 396,045
2007-11-19 2007-11-15 72.920 4,963 +206 0.00% 361,904
2007-11-15 2007-11-13 72.920 4,757 -412 0.00% 346,882
2007-11-13 2007-11-09 77.684 5,169 +412 0.00% 401,551
2007-11-09 2007-11-07 77.782 4,757 +617 0.00% 370,007
2007-11-02 2007-10-31 75.740 4,140 -412 0.00% 313,563
2007-11-01 2007-10-30 75.059 4,552 -7,199 0.00% 341,670
2007-10-31 2007-10-29 77.782 11,751 +7,611 0.00% 914,012
2007-10-30 2007-10-26 73.406 4,140 -206 0.00% 303,903
2007-10-26 2007-10-24 68.740 4,346 -2,057 0.00% 298,742
2007-10-24 2007-10-22 67.184 6,403 +2,057 0.00% 430,179
2007-10-23 2007-10-18 70.198 4,346 -823 0.00% 305,080
2007-10-18 2007-10-16 68.740 5,169 -617 0.00% 355,315
2007-10-16 2007-10-12 68.837 5,786 +412 0.00% 398,290
2007-10-12 2007-10-10 72.726 5,374 -618 0.00% 390,829
2007-10-11 2007-10-09 67.670 5,992 -205 0.00% 405,479
2007-10-05 2007-10-03 64.267 6,197 +1,234 0.00% 398,263
2007-10-04 2007-10-02 63.295 4,963 -1,646 0.00% 314,132
2007-10-03 2007-09-28 60.670 6,609 -3,702 0.00% 400,966
2007-10-02 2007-09-27 61.934 10,311 -4,526 0.00% 638,598
2007-09-24 2007-09-20 57.072 14,837 +4,114 0.00% 846,782
2007-09-21 2007-09-19 58.239 10,723 -2,880 0.00% 624,497
2007-09-20 2007-09-18 52.794 13,603 +1,235 0.00% 718,161
2007-09-19 2007-09-17 54.642 12,368 +4,114 0.00% 675,808
2007-09-14 2007-09-12 57.170 8,254 +1,234 0.00% 471,877
2007-08-28 2007-08-24 58.045 7,020 +2,057 0.00% 407,473
2007-08-20 2007-08-16 53.482 4,963 +64 0.00% 265,431
2007-08-10 2007-08-08 61.066 4,899 -1,219 0.00% 299,162
2007-07-30 2007-07-26 70.029 6,118 +407 0.00% 428,436
2007-07-25 2007-07-23 71.703 5,711 +812 0.00% 409,497
2007-07-23 2007-07-19 71.605 4,899 +406 0.00% 350,792
2007-07-19 2007-07-17 73.082 4,493 -1,218 0.00% 328,358
2007-07-17 2007-07-13 74.067 5,711 -2,031 0.00% 422,997
2007-06-26 2007-06-22 61.755 7,742 0.00% 478,110

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