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 4.900 12 +0 0.00% 59
2025-10-13 2025-10-09 4.920 12 +0 0.00% 59
2025-10-10 2025-10-08 4.860 12 +0 0.00% 58
2025-10-09 2025-10-06 4.900 12 +0 0.00% 59
2025-10-08 2025-10-03 4.950 12 +0 0.00% 59
2025-10-06 2025-10-02 4.980 12 +0 0.00% 60
2025-10-03 2025-09-30 5.040 12 +0 0.00% 60
2025-10-02 2025-09-29 4.950 12 +0 0.00% 59
2025-09-30 2025-09-26 4.920 12 +0 0.00% 59
2025-09-29 2025-09-25 4.890 12 +0 0.00% 59
2025-09-26 2025-09-24 4.950 12 +0 0.00% 59
2025-09-25 2025-09-23 4.980 12 +0 0.00% 60
2025-09-24 2025-09-22 5.000 12 +0 0.00% 60
2025-09-23 2025-09-19 5.100 12 +0 0.00% 61
2025-09-22 2025-09-18 5.252 12 +0 0.00% 63
2025-09-19 2025-09-17 5.344 12 +0 0.00% 64
2025-09-18 2025-09-16 5.272 12 +0 0.00% 63
2025-09-17 2025-09-15 5.303 12 +0 0.00% 64
2025-09-16 2025-09-12 5.395 12 +0 0.00% 65
2025-09-15 2025-09-11 5.446 12 +0 0.00% 65
2025-09-12 2025-09-10 5.395 12 +0 0.00% 65
2025-09-11 2025-09-09 5.385 12 +0 0.00% 65
2025-09-10 2025-09-08 5.344 12 +0 0.00% 64
2025-09-09 2025-09-05 5.283 12 +0 0.00% 63
2025-09-08 2025-09-04 5.262 12 +0 0.00% 63
2025-09-05 2025-09-03 5.303 12 +0 0.00% 64
2025-09-04 2025-09-02 5.395 12 +0 0.00% 65
2025-09-03 2025-09-01 5.446 12 +0 0.00% 65
2025-09-02 2025-08-29 5.446 12 +0 0.00% 65
2025-09-01 2025-08-28 5.446 12 +0 0.00% 65
2025-08-29 2025-08-27 5.436 12 +0 0.00% 65
2025-08-28 2025-08-26 5.650 12 +0 0.00% 68
2025-08-27 2025-08-25 5.966 12 +0 0.00% 72
2025-08-26 2025-08-22 5.833 12 +0 0.00% 70
2025-08-25 2025-08-21 5.935 12 +0 0.00% 71
2025-08-22 2025-08-20 5.823 12 +0 0.00% 70
2025-08-21 2025-08-19 5.986 12 +0 0.00% 72
2025-08-20 2025-08-18 5.864 12 +0 0.00% 70
2025-08-19 2025-08-15 5.864 12 +0 0.00% 70
2025-08-18 2025-08-14 5.843 12 +0 0.00% 70
2025-08-15 2025-08-13 5.772 12 +0 0.00% 69
2025-08-14 2025-08-12 5.731 12 +0 0.00% 69
2025-08-13 2025-08-11 5.599 12 +0 0.00% 67
2025-08-12 2025-08-08 5.568 12 +0 0.00% 67
2025-08-11 2025-08-07 5.609 12 +0 0.00% 67
2025-08-08 2025-08-06 5.558 12 +0 0.00% 67
2025-08-07 2025-08-05 5.548 12 +0 0.00% 67
2025-08-06 2025-08-04 5.548 12 +0 0.00% 67
2025-08-05 2025-08-01 5.507 12 +0 0.00% 66
2025-08-04 2025-07-31 5.507 12 +0 0.00% 66
2025-08-01 2025-07-30 5.741 12 +0 0.00% 69
2025-07-31 2025-07-29 5.731 12 +0 0.00% 69
2025-07-30 2025-07-28 5.803 12 +0 0.00% 70
2025-07-29 2025-07-25 5.803 12 +0 0.00% 70
2025-07-28 2025-07-24 5.864 12 +0 0.00% 70
2025-07-25 2025-07-23 5.792 12 +0 0.00% 70
2025-07-24 2025-07-22 5.752 12 +0 0.00% 69
2025-07-23 2025-07-21 5.680 12 +0 0.00% 68
2025-07-22 2025-07-18 5.660 12 +0 0.00% 68
2025-07-21 2025-07-17 5.527 12 +0 0.00% 66
2025-07-18 2025-07-16 5.558 12 +0 0.00% 67
2025-07-17 2025-07-15 5.619 12 +0 0.00% 67
2025-07-16 2025-07-14 5.650 12 +0 0.00% 68
2025-07-15 2025-07-11 5.619 12 +0 0.00% 67
2025-07-14 2025-07-10 5.680 12 +0 0.00% 68
2025-07-11 2025-07-09 5.487 12 +0 0.00% 66
2025-07-10 2025-07-08 5.507 12 +0 0.00% 66
2025-07-09 2025-07-07 5.578 12 +0 0.00% 67
2025-07-08 2025-07-04 5.609 12 +0 0.00% 67
2025-07-07 2025-07-03 5.589 12 +0 0.00% 67
2025-07-04 2025-07-02 5.578 12 +0 0.00% 67
2025-07-03 2025-06-30 5.589 12 +0 0.00% 67
2025-07-02 2025-06-27 5.650 12 +0 0.00% 68
2025-06-30 2025-06-26 5.538 12 +0 0.00% 66
2025-06-27 2025-06-25 5.538 12 +0 0.00% 66
2025-06-26 2025-06-24 5.527 12 +0 0.00% 66
2025-06-25 2025-06-23 5.374 12 +0 0.00% 64
2025-06-24 2025-06-20 5.323 12 +0 0.00% 64
2025-06-23 2025-06-19 5.483 12 +0 0.00% 66
2025-06-20 2025-06-18 5.577 12 +0 0.00% 67
2025-06-19 2025-06-17 5.629 12 +0 0.00% 68
2025-06-18 2025-06-16 5.649 12 +0 0.00% 68
2025-06-17 2025-06-13 5.556 12 +0 0.00% 67
2025-06-16 2025-06-12 5.608 12 +0 0.00% 67
2025-06-13 2025-06-11 5.639 12 +0 0.00% 68
2025-06-12 2025-06-10 5.608 12 +0 0.00% 67
2025-06-11 2025-06-09 5.473 12 +0 0.00% 66
2025-06-10 2025-06-06 5.483 12 +0 0.00% 66
2025-06-09 2025-06-05 5.411 12 +0 0.00% 65
2025-06-06 2025-06-04 5.390 12 +0 0.00% 65
2025-06-05 2025-06-03 5.390 12 +0 0.00% 65
2025-06-04 2025-06-02 5.307 12 +0 0.00% 64
2025-06-03 2025-05-30 5.431 12 +0 0.00% 65
2025-06-02 2025-05-29 5.494 12 +0 0.00% 66
2025-05-30 2025-05-28 5.483 12 +0 0.00% 66
2025-05-29 2025-05-27 5.411 12 +0 0.00% 65
2025-05-28 2025-05-26 5.431 12 +0 0.00% 65
2025-05-27 2025-05-23 5.400 12 +0 0.00% 65
2025-05-26 2025-05-22 5.421 12 +0 0.00% 65
2025-05-23 2025-05-21 5.535 12 +0 0.00% 66
2025-05-22 2025-05-20 5.473 12 +0 0.00% 66
2025-05-21 2025-05-19 5.494 12 +0 0.00% 66
2025-05-20 2025-05-16 5.473 12 +0 0.00% 66
2025-05-19 2025-05-15 5.535 12 +0 0.00% 66
2025-05-16 2025-05-14 5.618 12 +0 0.00% 67
2025-05-15 2025-05-13 5.556 12 +0 0.00% 67
2025-05-14 2025-05-12 5.639 12 +0 0.00% 68
2025-05-13 2025-05-09 5.504 12 +0 0.00% 66
2025-05-12 2025-05-08 5.587 12 +0 0.00% 67
2025-05-09 2025-05-07 5.629 12 +0 0.00% 68
2025-05-08 2025-05-06 5.681 12 +0 0.00% 68
2025-05-07 2025-05-02 5.670 12 +0 0.00% 68
2025-05-06 2025-04-30 5.597 12 +0 0.00% 67
2025-05-02 2025-04-29 5.452 12 +0 0.00% 65
2025-04-30 2025-04-28 5.452 12 +0 0.00% 65
2025-04-29 2025-04-25 5.462 12 +0 0.00% 66
2025-04-28 2025-04-24 5.442 12 +0 0.00% 65
2025-04-25 2025-04-23 5.525 12 +0 0.00% 66
2025-04-24 2025-04-22 5.473 12 +0 0.00% 66
2025-04-23 2025-04-17 5.494 12 +0 0.00% 66
2025-04-22 2025-04-16 5.431 12 +0 0.00% 65
2025-04-17 2025-04-15 5.462 12 +0 0.00% 66
2025-04-16 2025-04-14 5.566 12 +0 0.00% 67
2025-04-15 2025-04-11 5.514 12 +0 0.00% 66
2025-04-14 2025-04-10 5.514 12 +0 0.00% 66
2025-04-11 2025-04-09 5.431 12 +0 0.00% 65
2025-04-10 2025-04-08 5.265 12 +0 0.00% 63
2025-04-09 2025-04-07 5.078 12 +0 0.00% 61
2025-04-08 2025-04-03 5.670 12 +0 0.00% 68
2025-04-07 2025-04-02 5.577 12 +0 0.00% 67
2025-04-03 2025-04-01 5.525 12 +0 0.00% 66
2025-04-02 2025-03-31 5.556 12 +0 0.00% 67
2025-04-01 2025-03-28 5.753 12 +0 0.00% 69
2025-03-31 2025-03-27 5.681 12 +0 0.00% 68
2025-03-28 2025-03-26 5.494 12 +0 0.00% 66
2025-03-27 2025-03-25 5.369 12 +0 0.00% 64
2025-03-26 2025-03-24 5.296 12 +0 0.00% 64
2025-03-25 2025-03-21 5.348 12 +0 0.00% 64
2025-03-24 2025-03-20 5.421 12 +0 0.00% 65
2025-03-21 2025-03-19 5.597 12 +0 0.00% 67
2025-03-20 2025-03-18 5.722 12 +0 0.00% 69
2025-03-19 2025-03-17 5.660 12 +0 0.00% 68
2025-03-18 2025-03-14 5.535 12 +0 0.00% 66
2025-03-17 2025-03-13 5.348 12 +0 0.00% 64
2025-03-14 2025-03-12 5.359 12 +0 0.00% 64
2025-03-13 2025-03-11 5.400 12 +0 0.00% 65
2025-03-12 2025-03-10 5.369 12 +0 0.00% 64
2025-03-11 2025-03-07 5.556 12 +0 0.00% 67
2025-03-10 2025-03-06 5.494 12 +0 0.00% 66
2025-03-07 2025-03-05 5.369 12 +0 0.00% 64
2025-03-06 2025-03-04 5.442 12 +0 0.00% 65
2025-03-05 2025-03-03 5.296 12 +0 0.00% 64
2025-03-04 2025-02-28 5.276 12 +0 0.00% 63
2025-03-03 2025-02-27 5.587 12 +0 0.00% 67
2025-02-28 2025-02-26 5.400 12 +0 0.00% 65
2025-02-27 2025-02-25 5.109 12 +0 0.00% 61
2025-02-26 2025-02-24 5.130 12 +0 0.00% 62
2025-02-25 2025-02-21 4.995 12 +0 0.00% 60
2025-02-24 2025-02-20 4.974 12 +0 0.00% 60
2025-02-21 2025-02-19 5.057 12 +0 0.00% 61
2025-02-20 2025-02-18 5.099 12 +0 0.00% 61
2025-02-19 2025-02-17 5.078 12 +0 0.00% 61
2025-02-18 2025-02-14 5.141 12 +0 0.00% 62
2025-02-17 2025-02-13 5.078 12 +0 0.00% 61
2025-02-14 2025-02-12 5.224 12 +0 0.00% 63
2025-02-13 2025-02-11 4.922 12 +0 0.00% 59
2025-02-12 2025-02-10 5.037 12 +0 0.00% 60
2025-02-11 2025-02-07 4.933 12 +0 0.00% 59
2025-02-10 2025-02-06 4.881 12 +0 0.00% 59
2025-02-07 2025-02-05 4.891 12 +0 0.00% 59
2025-02-06 2025-02-04 4.985 12 +0 0.00% 60
2025-02-05 2025-02-03 4.922 12 +0 0.00% 59
2025-02-04 2025-01-28 4.995 12 +0 0.00% 60
2025-02-03 2025-01-24 4.943 12 +0 0.00% 59
2025-01-27 2025-01-23 4.954 12 +0 0.00% 59
2025-01-24 2025-01-22 4.985 12 +0 0.00% 60
2025-01-23 2025-01-21 5.224 12 +0 0.00% 63
2025-01-22 2025-01-20 5.120 12 +0 0.00% 61
2025-01-21 2025-01-17 5.120 12 -1,685 0.00% 61
2024-09-27 2024-09-25 5.365 1,697 +25 0.00% 9,105
2024-08-01 2024-07-30 4.733 1,672 -18,973 0.00% 7,913
2024-07-25 2024-07-23 4.933 20,645 -48,066 0.00% 101,845
2024-07-23 2024-07-19 5.081 68,711 -632 0.00% 349,103
2024-06-28 2024-06-26 5.028 69,343 -6,956 0.00% 348,659
2024-06-27 2024-06-25 5.060 76,299 -4,439 0.00% 386,047
2024-06-25 2024-06-21 5.267 80,738 -3,288 0.00% 425,230
2024-06-24 2024-06-20 5.363 84,026 +1,454 0.00% 450,659
2024-06-18 2024-06-14 5.760 82,572 -3,231 0.00% 475,633
2024-06-12 2024-06-07 5.621 85,803 -3,729 0.00% 482,279
2024-06-06 2024-06-04 6.093 89,532 -4,661 0.00% 545,495
2024-06-05 2024-06-03 5.825 94,193 -4,662 0.00% 548,634
2024-06-03 2024-05-30 5.749 98,855 -671 0.00% 568,366
2024-05-27 2024-05-23 6.146 99,526 +9,323 0.00% 611,724
2024-05-24 2024-05-22 6.565 90,203 -9,323 0.00% 592,157
2024-05-23 2024-05-21 6.339 99,526 +9,323 0.00% 630,941
2024-05-20 2024-05-16 6.168 90,203 -18,645 0.00% 556,357
2024-05-16 2024-05-13 5.578 108,848 +18,645 0.00% 607,139
2024-05-14 2024-05-10 5.653 90,203 -18,645 0.00% 509,913
2024-05-13 2024-05-09 5.374 108,848 +18,645 0.00% 584,955
2024-05-08 2024-05-06 5.664 90,203 -9,323 0.00% 510,881
2023-11-02 2023-10-31 7.283 99,526 -13,984 0.00% 724,888
2023-10-25 2023-10-20 7.294 113,510 -543 0.00% 827,956
2023-09-21 2023-09-19 9.482 114,053 -621 0.00% 1,081,492
2023-09-14 2023-09-12 10.046 114,674 +674 0.00% 1,151,963
2023-06-23 2023-06-20 8.624 114,000 +1,172 0.00% 983,092
2023-01-19 2023-01-17 11.578 112,828 -611 0.00% 1,306,334
2023-01-10 2023-01-06 11.316 113,439 -18,345 0.00% 1,283,727
2022-09-26 2022-09-22 8.637 131,784 +697 0.00% 1,138,166
2022-08-16 2022-08-12 8.659 131,087 -4,562 0.00% 1,135,020
2022-08-09 2022-08-05 8.669 135,649 -4,562 0.00% 1,176,007
2022-08-01 2022-07-28 9.097 140,211 +9,124 0.00% 1,275,490
2022-07-29 2022-07-27 9.185 131,087 -9,124 0.00% 1,203,983
2022-07-27 2022-07-25 9.064 140,211 -9,124 0.00% 1,270,879
2022-07-22 2022-07-20 9.020 149,335 +13,686 0.00% 1,347,033
2022-07-15 2022-07-13 9.634 135,649 +4,562 0.00% 1,306,839
2022-06-27 2022-06-23 9.261 131,087 -4,562 0.00% 1,214,040
2022-06-23 2022-06-21 9.417 135,649 +5,504 0.00% 1,277,363
2022-06-22 2022-06-20 9.649 130,145 -13,587 0.00% 1,255,705
2022-06-20 2022-06-16 9.251 143,732 +9,058 0.00% 1,329,677
2022-06-15 2022-06-13 9.439 134,674 -9,058 0.00% 1,271,155
2022-06-14 2022-06-10 9.913 143,732 +4,529 0.00% 1,424,881
2022-06-06 2022-06-01 9.880 139,203 +4,529 0.00% 1,375,373
2022-05-17 2022-05-13 9.693 134,674 +4,529 0.00% 1,305,350
2022-04-25 2022-04-21 9.936 130,145 +9,059 0.00% 1,293,060
2022-04-21 2022-04-19 10.852 121,086 +18,116 0.00% 1,314,002
2022-04-20 2022-04-14 11.006 102,970 -18,116 0.00% 1,133,325
2022-04-11 2022-04-07 10.830 121,086 +18,116 0.00% 1,311,329
2022-04-08 2022-04-06 11.017 102,970 -18,116 0.00% 1,134,462
2022-03-30 2022-03-28 10.620 121,086 -9,059 0.00% 1,285,931
2022-03-01 2022-02-25 9.251 130,145 +9,059 0.00% 1,203,983
2022-01-20 2022-01-18 9.417 121,086 -9,059 0.00% 1,140,228
2021-11-18 2021-11-16 8.865 130,145 -652 0.00% 1,153,697
2021-11-17 2021-11-15 8.412 130,797 -4,529 0.00% 1,100,276
2021-11-16 2021-11-12 8.434 135,326 -73 0.00% 1,141,362
2021-09-10 2021-09-08 7.365 135,399 +631 0.00% 997,149
2021-07-28 2021-07-26 7.686 134,768 +13,524 0.00% 1,035,849
2021-06-29 2021-06-25 9.017 121,244 -9,016 0.00% 1,093,270
2021-06-07 2021-06-03 9.075 130,260 +677 0.00% 1,182,158
2021-03-30 2021-03-26 7.793 129,583 -58,300 0.00% 1,009,869
2021-03-22 2021-03-18 6.511 187,883 +8,969 0.01% 1,223,320
2021-03-18 2021-03-16 6.076 178,914 -8,969 0.01% 1,087,128
2021-03-12 2021-03-10 5.686 187,883 +8,969 0.01% 1,068,311
2021-02-19 2021-02-17 5.563 178,914 -17,939 0.01% 995,371
2021-02-18 2021-02-16 5.552 196,853 +8,970 0.01% 1,092,978
2021-01-29 2021-01-27 5.864 187,883 -8,970 0.01% 1,101,826
2021-01-27 2021-01-25 6.065 196,853 +17,939 0.01% 1,193,935
2021-01-25 2021-01-21 5.998 178,914 +13,454 0.01% 1,073,165
2021-01-22 2021-01-20 6.322 165,460 -13,454 0.01% 1,045,962
2021-01-21 2021-01-19 6.210 178,914 +8,969 0.01% 1,111,065
2021-01-18 2021-01-14 5.686 169,945 -35,877 0.01% 966,314
2021-01-13 2021-01-11 5.753 205,822 +35,877 0.01% 1,184,081
2021-01-08 2021-01-06 5.519 169,945 -4,484 0.01% 937,893
2020-12-11 2020-12-09 5.106 174,429 +26,908 0.01% 890,685
2020-12-07 2020-12-03 5.753 147,521 -4,485 0.01% 848,679
2020-12-02 2020-11-30 5.653 152,006 -8,969 0.01% 859,228
2020-12-01 2020-11-27 5.664 160,975 +4,484 0.01% 911,721
2020-11-30 2020-11-26 5.095 156,491 +8,970 0.01% 797,344
2020-11-17 2020-11-13 5.820 147,521 -4,485 0.01% 858,547
2020-11-09 2020-11-05 6.333 152,006 +13,454 0.01% 962,607
2020-11-06 2020-11-04 6.132 138,552 -4,485 0.00% 849,602
2020-11-04 2020-11-02 6.121 143,037 +4,485 0.00% 875,509
2020-10-22 2020-10-20 6.768 138,552 -8,969 0.00% 937,651
2020-09-29 2020-09-25 6.912 147,521 -6,279 0.01% 1,019,731
2020-09-15 2020-09-11 7.449 153,800 +498 0.01% 1,145,718
2020-09-10 2020-09-08 7.494 153,302 +4,470 0.01% 1,148,867
2020-09-01 2020-08-28 7.930 148,832 -8,940 0.01% 1,180,293
2020-08-28 2020-08-26 7.662 157,772 -22,351 0.01% 1,208,837
2020-08-26 2020-08-24 7.908 180,123 +17,880 0.01% 1,424,413
2020-08-25 2020-08-21 8.288 162,243 +13,411 0.01% 1,344,719
2020-08-20 2020-08-18 8.780 148,832 +17,881 0.01% 1,306,812
2020-08-19 2020-08-17 8.501 130,951 +8,940 0.00% 1,113,191
2020-08-13 2020-08-11 8.657 122,011 -17,881 0.00% 1,056,300
2020-08-05 2020-08-03 9.015 139,892 +4,470 0.00% 1,261,174
2020-07-30 2020-07-28 9.183 135,422 +4,471 0.00% 1,243,597
2020-07-28 2020-07-24 9.396 130,951 +8,940 0.00% 1,230,369
2020-07-23 2020-07-21 9.709 122,011 -8,940 0.00% 1,184,584
2020-07-22 2020-07-20 9.284 130,951 +13,410 0.00% 1,215,722
2020-07-20 2020-07-16 9.038 117,541 +17,881 0.00% 1,062,302
2020-07-14 2020-07-10 10.056 99,660 -8,941 0.00% 1,002,139
2020-07-10 2020-07-08 9.273 108,601 -17,880 0.00% 1,007,014
2020-07-09 2020-07-07 9.329 126,481 +17,880 0.00% 1,179,882
2020-07-08 2020-07-06 9.138 108,601 -17,880 0.00% 992,437
2020-06-30 2020-06-26 9.384 126,481 +17,880 0.00% 1,186,956
2020-06-24 2020-06-22 9.217 108,601 -4,470 0.00% 1,000,941
2020-06-22 2020-06-18 9.136 113,071 -8,527 0.00% 1,032,993
2020-06-19 2020-06-17 8.866 121,598 +8,910 0.00% 1,078,141
2020-06-16 2020-06-12 9.012 112,688 -8,910 0.00% 1,015,582
2020-06-11 2020-06-09 8.844 121,598 +8,910 0.00% 1,075,411
2020-06-10 2020-06-08 8.765 112,688 -17,820 0.00% 987,758
2020-06-08 2020-06-04 9.349 130,508 +35,640 0.00% 1,220,124
2020-06-03 2020-06-01 9.843 94,868 -35,640 0.00% 933,773
2020-06-02 2020-05-29 9.843 130,508 -8,910 0.00% 1,284,573
2020-06-01 2020-05-28 9.226 139,418 +8,910 0.00% 1,286,212
2020-05-27 2020-05-25 9.540 130,508 +26,730 0.00% 1,245,025
2020-05-22 2020-05-20 9.753 103,778 -17,820 0.00% 1,012,155
2020-05-19 2020-05-15 10.123 121,598 +8,910 0.00% 1,230,991
2020-05-14 2020-05-12 10.157 112,688 +17,820 0.00% 1,144,585
2020-05-13 2020-05-11 10.281 94,868 -17,820 0.00% 975,298
2020-05-12 2020-05-08 10.224 112,688 -17,820 0.00% 1,152,174
2020-05-04 2020-04-28 9.540 130,508 +17,820 0.00% 1,245,025
2020-04-28 2020-04-24 9.461 112,688 +17,820 0.00% 1,066,172
2020-04-27 2020-04-23 9.697 94,868 -17,820 0.00% 919,931
2020-04-20 2020-04-16 9.371 112,688 +17,820 0.00% 1,056,054
2020-04-17 2020-04-15 9.203 94,868 -17,820 0.00% 873,083
2020-04-16 2020-04-14 9.371 112,688 -593 0.00% 1,056,054
2020-04-14 2020-04-08 8.732 113,281 +17,820 0.00% 989,142
2020-04-08 2020-04-06 8.676 95,461 -26,730 0.00% 828,185
2020-04-06 2020-04-02 8.384 122,191 -8,910 0.00% 1,024,429
2020-04-03 2020-04-01 8.114 131,101 +17,820 0.00% 1,063,815
2020-04-02 2020-03-31 8.193 113,281 -26,730 0.00% 928,115
2020-04-01 2020-03-30 7.845 140,011 +8,910 0.00% 1,098,402
2020-03-31 2020-03-27 7.845 131,101 +17,820 0.00% 1,028,502
2020-03-30 2020-03-26 7.710 113,281 +17,820 0.00% 873,445
2020-03-27 2020-03-25 7.744 95,461 -35,640 0.00% 739,260
2020-03-26 2020-03-24 7.407 131,101 +17,820 0.00% 971,118
2020-03-25 2020-03-23 6.880 113,281 -17,820 0.00% 779,362
2020-03-24 2020-03-20 6.947 131,101 +17,820 0.00% 910,791
2020-03-20 2020-03-18 6.330 113,281 -17,820 0.00% 717,064
2020-03-19 2020-03-17 6.251 131,101 +17,820 0.00% 819,565
2020-03-18 2020-03-16 6.566 113,281 -17,820 0.00% 743,764
2020-03-17 2020-03-13 7.217 131,101 +17,820 0.00% 946,104
2020-03-16 2020-03-12 7.419 113,281 +17,820 0.00% 840,389
2020-02-20 2020-02-18 7.093 95,461 -17,820 0.00% 677,119
2020-02-18 2020-02-14 6.914 113,281 -17,820 0.00% 783,177
2020-02-17 2020-02-13 6.678 131,101 +35,640 0.00% 875,477
2020-02-14 2020-02-12 6.498 95,461 -26,730 0.00% 620,335
2020-02-13 2020-02-11 6.397 122,191 -13,365 0.00% 781,693
2020-02-12 2020-02-10 5.971 135,556 -4,455 0.00% 809,380
2020-02-10 2020-02-06 5.814 140,011 +17,820 0.00% 813,980
2020-02-07 2020-02-05 5.668 122,191 -17,820 0.00% 692,552
2020-01-21 2020-01-17 5.881 140,011 -8,910 0.00% 823,409
2020-01-10 2020-01-08 5.522 148,921 +17,820 0.01% 822,324
2020-01-03 2019-12-31 5.499 131,101 +8,910 0.00% 720,981
2020-01-02 2019-12-27 5.645 122,191 +8,910 0.00% 689,809
2019-12-23 2019-12-19 5.657 113,281 +17,820 0.00% 640,781
2019-12-16 2019-12-12 5.455 95,461 -17,820 0.00% 520,696
2019-12-10 2019-12-06 5.443 113,281 +17,820 0.00% 616,624
2019-11-21 2019-11-19 5.836 95,461 -17,820 0.00% 557,123
2019-10-29 2019-10-25 5.107 113,281 +17,820 0.00% 578,483
2019-10-24 2019-10-22 5.051 95,461 -17,820 0.00% 482,126
2019-10-22 2019-10-18 5.006 113,281 -8,910 0.00% 567,040
2019-10-09 2019-10-04 4.411 122,191 -8,910 0.00% 538,956
2019-10-08 2019-10-03 4.411 131,101 +4,455 0.00% 578,256
2019-09-25 2019-09-23 4.332 126,646 +4,455 0.00% 548,657
2019-09-16 2019-09-12 4.682 122,191 +643 0.00% 572,138
2019-09-06 2019-09-04 4.750 121,548 -4,431 0.00% 577,356
2019-08-30 2019-08-28 4.457 125,979 -17,727 0.00% 561,447
2019-08-28 2019-08-26 4.333 143,706 -8,863 0.00% 622,615
2019-08-27 2019-08-23 4.310 152,569 +17,726 0.01% 657,572
2019-08-26 2019-08-22 4.231 134,843 -8,863 0.00% 570,523
2019-07-30 2019-07-26 4.682 143,706 +8,863 0.00% 672,879
2019-07-24 2019-07-22 4.773 134,843 +8,864 0.00% 643,550
2019-07-22 2019-07-18 4.806 125,979 +8,863 0.00% 605,510
2019-07-15 2019-07-11 4.784 117,116 +4,431 0.00% 560,268
2019-07-09 2019-07-05 4.694 112,685 -590 0.00% 528,900
2019-07-05 2019-07-03 4.806 113,275 +17,726 0.00% 544,449
2019-06-13 2019-06-11 4.367 95,549 +508 0.00% 417,270
2019-05-15 2019-05-10 4.242 95,041 -8,816 0.00% 403,193
2019-05-08 2019-05-06 4.197 103,857 +4,408 0.00% 435,881
2019-04-24 2019-04-18 4.322 99,449 -2,938 0.00% 429,789
2019-03-22 2019-03-20 3.550 102,387 -4,408 0.00% 363,512
2019-03-19 2019-03-15 3.403 106,795 -8,816 0.00% 363,414
2019-03-14 2019-03-12 3.312 115,611 -4,408 0.00% 382,923
2019-02-18 2019-02-14 3.176 120,019 -17,632 0.00% 381,187
2019-02-11 2019-02-04 3.085 137,651 -8,816 0.00% 424,696
2019-02-01 2019-01-30 3.051 146,467 -17,632 0.01% 446,912
2019-01-04 2019-01-02 2.598 164,099 +17,632 0.01% 426,257
2018-10-09 2018-10-05 2.371 146,467 +4,408 0.01% 347,229
2018-09-26 2018-09-21 2.700 142,059 -26,448 0.00% 383,509
2018-09-17 2018-09-13 2.541 168,507 +1,498 0.01% 428,133
2018-09-05 2018-09-03 2.712 167,009 +26,213 0.01% 452,998
2018-08-17 2018-08-15 2.804 140,796 +17,475 0.00% 394,788
2018-07-20 2018-07-18 3.308 123,321 -13,106 0.00% 407,889
2018-07-06 2018-07-04 2.838 136,427 -17,475 0.00% 387,222
2018-07-05 2018-07-03 2.964 153,902 +17,475 0.01% 456,196
2018-06-29 2018-06-27 2.861 136,427 -1,165 0.00% 390,344
2018-06-20 2018-06-15 3.113 137,592 -34,950 0.00% 428,321
2018-06-14 2018-06-12 3.353 172,542 +43,688 0.01% 578,589
2018-06-11 2018-06-07 3.383 128,854 +675 0.00% 435,850
2018-06-07 2018-06-05 3.429 128,179 -26,075 0.00% 439,465
2018-06-05 2018-06-01 3.290 154,254 +26,075 0.01% 507,568
2018-05-31 2018-05-29 3.279 128,179 -8,691 0.00% 420,294
2018-05-30 2018-05-28 3.325 136,870 -21,730 0.00% 455,090
2018-05-10 2018-05-08 2.865 158,600 -34,767 0.01% 454,354
2018-05-04 2018-05-02 2.761 193,367 -4,346 0.01% 533,931
2018-03-29 2018-03-27 2.853 197,713 +34,767 0.01% 564,129
2018-03-28 2018-03-26 2.888 162,946 +4,346 0.01% 470,553
2018-03-27 2018-03-23 3.049 158,600 +13,038 0.01% 483,549
2018-03-23 2018-03-21 3.313 145,562 -8,692 0.01% 482,316
2018-03-22 2018-03-20 3.406 154,254 +8,692 0.01% 525,315
2018-03-21 2018-03-19 3.452 145,562 -8,692 0.01% 502,413
2018-03-20 2018-03-16 3.348 154,254 +8,692 0.01% 516,441
2018-02-26 2018-02-22 3.118 145,562 -34,767 0.01% 453,846
2018-02-20 2018-02-13 2.888 180,329 +4,346 0.01% 520,752
2018-02-09 2018-02-07 2.715 175,983 +17,383 0.01% 477,831
2018-02-08 2018-02-06 3.014 158,600 +4,346 0.01% 478,075
2018-02-07 2018-02-05 3.267 154,254 +34,767 0.01% 504,018
2018-02-05 2018-02-01 3.267 119,487 +7,487 0.00% 390,419
2018-02-02 2018-01-31 3.463 112,000 +17,384 0.00% 387,861
2018-01-18 2018-01-16 2.830 94,616 -13,038 0.00% 267,788
2018-01-10 2018-01-08 2.761 107,654 -13,037 0.00% 297,257
2017-11-29 2017-11-27 2.416 120,691 -21,730 0.00% 291,599
2017-11-17 2017-11-15 2.313 142,421 -17,383 0.00% 329,353
2017-11-09 2017-11-07 2.220 159,804 -13,038 0.01% 354,843
2017-11-07 2017-11-03 2.174 172,842 +17,383 0.01% 375,840
2017-10-27 2017-10-25 2.186 155,459 +579 0.01% 339,829
2017-10-25 2017-10-23 2.174 154,880 -43,459 0.01% 336,782
2017-10-19 2017-10-17 2.140 198,339 -86,917 0.01% 424,436
2017-10-12 2017-10-10 2.243 285,256 +17,383 0.01% 639,972
2017-10-10 2017-10-06 2.301 267,873 -8,692 0.01% 616,383
2017-10-09 2017-10-04 2.278 276,565 -8,691 0.01% 630,019
2017-10-06 2017-10-03 2.382 285,256 -26,076 0.01% 679,355
2017-09-27 2017-09-25 2.048 311,332 +69,535 0.01% 637,581
2017-09-26 2017-09-22 2.232 241,797 +69,534 0.01% 539,690
2017-09-25 2017-09-21 2.140 172,263 +60,842 0.01% 368,635
2017-09-22 2017-09-20 2.002 111,421 -26,075 0.00% 223,053
2017-09-12 2017-09-08 1.887 137,496 +8,692 0.00% 259,433
2017-08-28 2017-08-24 1.944 128,804 -52,151 0.00% 250,442
2017-08-21 2017-08-17 1.950 180,955 +18,853 0.01% 352,931
2017-08-18 2017-08-16 1.950 162,102 -574 0.01% 316,160
2017-08-15 2017-08-11 1.974 162,676 -8,614 0.01% 321,057
2017-08-14 2017-08-10 1.974 171,290 +8,614 0.01% 338,058
2017-08-11 2017-08-09 2.008 162,676 +17,228 0.01% 326,723
2017-08-10 2017-08-08 1.962 145,448 -90,444 0.01% 285,367
2017-08-09 2017-08-07 1.718 235,892 -1,194 0.01% 405,308
2017-07-31 2017-07-27 1.660 237,086 +12,920 0.01% 393,597
2017-07-26 2017-07-24 1.695 224,166 +17,228 0.01% 379,955
2017-07-25 2017-07-21 1.730 206,938 +25,841 0.01% 357,962
2017-07-18 2017-07-14 1.730 181,097 -8,614 0.01% 313,262
2017-07-17 2017-07-13 1.741 189,711 +17,228 0.01% 330,365
2017-07-12 2017-07-10 1.672 172,483 +8,613 0.01% 288,349
2017-07-06 2017-07-04 1.718 163,870 +25,841 0.01% 281,560
2017-07-03 2017-06-29 1.799 138,029 +8,614 0.00% 248,377
2017-06-27 2017-06-23 1.881 129,415 -8,614 0.00% 243,394
2017-06-14 2017-06-12 1.707 138,029 -25,841 0.00% 235,558
2017-06-13 2017-06-09 1.730 163,870 +8,614 0.01% 283,462
2017-06-12 2017-06-08 1.823 155,256 +25,841 0.01% 282,981
2017-06-08 2017-06-06 1.637 129,415 -17,227 0.00% 211,843
2017-05-26 2017-05-24 1.649 146,642 +1,112 0.01% 241,877
2017-03-23 2017-03-21 1.755 145,530 -17,097 0.01% 255,365
2017-03-22 2017-03-20 1.720 162,627 +17,097 0.01% 279,658
2017-03-21 2017-03-17 1.813 145,530 +569 0.01% 263,877
2017-03-20 2017-03-16 1.825 144,961 -17,096 0.01% 264,541
2017-03-17 2017-03-15 1.825 162,057 -8,549 0.01% 295,740
2017-03-10 2017-03-08 1.685 170,606 -8,548 0.01% 287,391
2017-03-01 2017-02-27 1.638 179,154 -17,097 0.01% 293,408
2017-02-27 2017-02-23 1.673 196,251 +8,549 0.01% 328,296
2017-02-24 2017-02-22 1.661 187,702 -25,645 0.01% 311,799
2017-02-16 2017-02-14 1.673 213,347 +42,741 0.01% 356,894
2017-01-26 2017-01-24 1.614 170,606 -42,741 0.01% 275,417
2017-01-19 2017-01-17 1.591 213,347 +42,741 0.01% 339,424
2017-01-17 2017-01-13 1.649 170,606 -25,645 0.01% 281,404
2017-01-13 2017-01-11 1.649 196,251 -34,193 0.01% 323,704
2017-01-12 2017-01-10 1.509 230,444 +17,097 0.01% 347,754
2016-12-12 2016-12-08 1.603 213,347 -17,097 0.01% 341,920
2016-12-08 2016-12-06 1.614 230,444 -34,194 0.01% 372,016
2016-12-07 2016-12-05 1.603 264,638 +17,097 0.01% 424,121
2016-11-30 2016-11-28 1.649 247,541 +17,097 0.01% 408,304
2016-11-25 2016-11-23 1.649 230,444 -17,097 0.01% 380,103
2016-11-24 2016-11-22 1.673 247,541 +51,290 0.01% 414,095
2016-11-18 2016-11-16 1.696 196,251 -569 0.01% 332,887
2016-11-15 2016-11-11 1.825 196,820 -17,097 0.01% 359,179
2016-11-11 2016-11-09 1.813 213,917 +25,645 0.01% 387,877
2016-10-24 2016-10-19 1.883 188,272 -25,645 0.01% 354,592
2016-10-18 2016-10-14 1.860 213,917 +42,742 0.01% 397,887
2016-10-13 2016-10-11 1.883 171,175 +17,097 0.01% 322,391
2016-10-04 2016-09-30 1.872 154,078 +25,645 0.01% 288,388
2016-09-30 2016-09-28 1.918 128,433 -17,097 0.00% 246,398
2016-09-07 2016-09-05 1.990 145,530 +959 0.01% 289,619
2016-08-16 2016-08-12 2.096 144,571 -17,550 0.01% 303,032
2016-08-11 2016-08-09 2.084 162,121 -1,132 0.01% 337,909
2016-08-10 2016-08-08 2.096 163,253 +16,984 0.01% 342,191
2016-08-09 2016-08-05 2.073 146,269 +16,984 0.01% 303,146
2016-08-05 2016-08-03 1.955 129,285 -8,492 0.00% 252,722
2016-08-03 2016-07-29 1.896 137,777 +16,984 0.00% 261,210
2016-07-29 2016-07-27 1.943 120,793 -16,984 0.00% 234,700
2016-07-26 2016-07-22 1.790 137,777 -29,722 0.00% 246,608
2016-07-25 2016-07-21 1.625 167,499 -12,738 0.01% 272,194
2016-07-22 2016-07-20 1.660 180,237 -59,444 0.01% 299,261
2016-07-13 2016-07-11 1.390 239,681 -566 0.01% 333,045
2016-06-06 2016-06-02 1.345 240,247 -5,897 0.01% 323,057
2016-05-31 2016-05-27 1.321 246,144 -8,403 0.01% 325,128
2016-05-20 2016-05-18 1.285 254,547 -16,807 0.01% 327,141
2016-05-17 2016-05-13 1.333 271,354 -4,202 0.01% 361,657
2016-05-04 2016-04-29 1.297 275,556 +16,807 0.01% 357,420
2016-04-22 2016-04-20 1.368 258,749 +8,404 0.01% 354,095
2016-04-18 2016-04-14 1.487 250,345 -1,120 0.01% 372,385
2016-04-15 2016-04-13 1.487 251,465 -12,606 0.01% 374,051
2016-04-14 2016-04-12 1.499 264,071 -12,605 0.01% 395,944
2016-04-13 2016-04-11 1.404 276,676 -42,017 0.01% 388,505
2016-03-29 2016-03-23 1.333 318,693 +21,009 0.01% 424,750
2016-03-24 2016-03-22 1.321 297,684 -16,807 0.01% 393,207
2016-03-23 2016-03-21 1.345 314,491 -16,807 0.01% 422,892
2016-03-22 2016-03-18 1.368 331,298 +33,614 0.01% 453,377
2016-03-21 2016-03-17 1.440 297,684 +25,210 0.01% 428,631
2016-03-18 2016-03-16 1.368 272,474 +8,403 0.01% 372,877
2016-03-17 2016-03-15 1.333 264,071 +8,404 0.01% 351,950
2016-03-16 2016-03-14 1.345 255,667 -25,211 0.01% 343,792
2016-03-10 2016-03-08 1.095 280,878 +42,018 0.01% 307,502
2016-02-22 2016-02-18 1.047 238,860 -50,421 0.01% 250,132
2016-02-19 2016-02-17 1.011 289,281 -8,403 0.01% 292,605
2016-02-18 2016-02-16 1.035 297,684 +16,806 0.01% 308,189
2016-02-15 2016-02-11 0.976 280,878 -8,403 0.01% 274,078
2016-01-27 2016-01-25 1.130 289,281 -16,807 0.01% 327,029
2016-01-26 2016-01-22 1.107 306,088 +16,807 0.01% 338,744
2016-01-20 2016-01-18 1.130 289,281 -25,210 0.01% 327,029
2016-01-18 2016-01-14 1.178 314,491 +25,210 0.01% 370,498
2016-01-15 2016-01-13 1.202 289,281 -8,403 0.01% 347,683
2016-01-11 2016-01-07 1.273 297,684 -16,807 0.01% 379,037
2016-01-08 2016-01-06 1.309 314,491 +16,807 0.01% 411,665
2016-01-07 2016-01-05 1.368 297,684 -16,807 0.01% 407,377
2016-01-05 2015-12-31 1.511 314,491 -151,262 0.01% 475,286
2016-01-04 2015-12-29 1.523 465,753 +50,420 0.02% 709,428
2015-12-29 2015-12-24 1.452 415,333 -42,017 0.02% 602,975
2015-12-28 2015-12-22 1.440 457,350 +16,807 0.02% 658,532
2015-12-23 2015-12-21 1.452 440,543 -33,614 0.02% 639,574
2015-12-22 2015-12-18 1.487 474,157 -50,420 0.02% 705,302
2015-12-21 2015-12-17 1.499 524,577 -67,228 0.02% 786,543
2015-12-18 2015-12-16 1.487 591,805 +33,614 0.02% 880,301
2015-12-17 2015-12-15 1.452 558,191 +8,403 0.02% 810,374
2015-12-16 2015-12-14 1.487 549,788 -33,613 0.02% 817,802
2015-12-15 2015-12-11 1.476 583,401 +25,210 0.02% 860,858
2015-12-14 2015-12-10 1.535 558,191 -1,008,413 0.02% 856,871
2015-12-11 2015-12-09 1.606 1,566,604 +42,017 0.06% 2,516,725
2015-12-10 2015-12-08 1.654 1,524,587 +168,069 0.06% 2,521,795
2015-12-07 2015-12-03 1.773 1,356,518 +58,824 0.05% 2,405,219
2015-12-04 2015-12-02 1.821 1,297,694 -75,631 0.05% 2,362,689
2015-12-03 2015-12-01 1.880 1,373,325 -16,807 0.05% 2,582,101
2015-12-02 2015-11-30 1.773 1,390,132 -25,210 0.05% 2,464,819
2015-11-30 2015-11-26 1.833 1,415,342 +84,034 0.05% 2,593,731
2015-11-27 2015-11-25 1.868 1,331,308 +693,284 0.05% 2,487,259
2015-11-26 2015-11-24 1.940 638,024 +16,807 0.02% 1,237,563
2015-11-25 2015-11-23 1.821 621,217 +33,614 0.02% 1,131,039
2015-11-24 2015-11-20 1.773 587,603 -100,841 0.02% 1,041,869
2015-11-23 2015-11-19 1.785 688,444 +79,832 0.02% 1,228,861
2015-11-20 2015-11-18 1.797 608,612 -16,807 0.02% 1,093,604
2015-11-19 2015-11-17 1.904 625,419 +63,026 0.02% 1,190,786
2015-11-18 2015-11-16 1.975 562,393 -16,807 0.02% 1,110,940
2015-11-17 2015-11-13 1.999 579,200 +92,438 0.02% 1,157,925
2015-11-16 2015-11-12 2.059 486,762 -126,052 0.02% 1,002,087
2015-11-13 2015-11-11 2.071 612,814 +50,421 0.02% 1,268,880
2015-11-12 2015-11-10 2.059 562,393 +42,017 0.02% 1,157,787
2015-11-11 2015-11-09 2.142 520,376 -63,025 0.02% 1,114,635
2015-11-10 2015-11-06 1.844 583,401 -117,649 0.02% 1,076,073
2015-11-09 2015-11-05 1.797 701,050 +142,859 0.03% 1,259,705
2015-11-06 2015-11-04 1.714 558,191 +155,464 0.02% 956,507
2015-11-05 2015-11-03 1.737 402,727 -151,262 0.01% 699,691
2015-11-04 2015-11-02 1.666 553,989 +201,682 0.02% 922,937
2015-11-03 2015-10-30 1.583 352,307 +25,211 0.01% 557,591
2015-11-02 2015-10-29 1.404 327,096 +92,437 0.01% 459,304
2015-10-30 2015-10-28 1.499 234,659 -130,253 0.01% 351,844
2015-10-29 2015-10-27 1.416 364,912 -52,101 0.01% 516,747
2015-10-28 2015-10-26 1.606 417,013 +218,489 0.02% 669,925
2015-10-27 2015-10-23 1.261 198,524 0.01% 250,416

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