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 3.100 0 +0
2025-10-13 2025-10-09 3.250 0 +0
2025-10-10 2025-10-08 3.240 0 +0
2025-10-09 2025-10-06 3.290 0 +0
2025-10-08 2025-10-03 3.330 0 +0
2025-10-06 2025-10-02 3.310 0 +0
2025-10-03 2025-09-30 3.300 0 +0
2025-10-02 2025-09-29 3.250 0 +0
2025-09-30 2025-09-26 3.190 0 +0
2025-09-29 2025-09-25 3.230 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.260 0 +0
2025-09-24 2025-09-22 3.340 0 +0
2025-09-23 2025-09-19 3.620 0 +0
2025-09-22 2025-09-18 3.620 0 +0
2025-09-19 2025-09-17 3.910 0 +0
2025-09-18 2025-09-16 3.360 0 +0
2025-09-17 2025-09-15 3.570 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 2.860 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.820 0 +0
2025-09-09 2025-09-05 2.810 0 +0
2025-09-08 2025-09-04 2.770 0 +0
2025-09-05 2025-09-03 2.800 0 +0
2025-09-04 2025-09-02 2.830 0 +0
2025-09-03 2025-09-01 2.830 0 +0
2025-09-02 2025-08-29 2.850 0 +0
2025-09-01 2025-08-28 2.840 0 +0
2025-08-29 2025-08-27 2.880 0 +0
2025-08-28 2025-08-26 2.980 0 +0
2025-08-27 2025-08-25 3.020 0 +0
2025-08-26 2025-08-22 3.000 0 +0
2025-08-25 2025-08-21 3.030 0 +0
2025-08-22 2025-08-20 3.020 0 +0
2025-08-21 2025-08-19 3.050 0 +0
2025-08-20 2025-08-18 3.040 0 +0
2025-08-19 2025-08-15 2.860 0 +0
2025-08-18 2025-08-14 2.810 0 +0
2025-08-15 2025-08-13 2.850 0 +0
2025-08-14 2025-08-12 2.800 0 +0
2025-08-13 2025-08-11 2.780 0 +0
2025-08-12 2025-08-08 2.800 0 +0
2025-08-11 2025-08-07 2.810 0 +0
2025-08-08 2025-08-06 2.780 0 +0
2025-08-07 2025-08-05 2.780 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.760 0 +0
2025-08-04 2025-07-31 2.770 0 +0
2025-08-01 2025-07-30 2.880 0 +0
2025-07-31 2025-07-29 2.880 0 +0
2025-07-30 2025-07-28 2.920 0 +0
2025-07-29 2025-07-25 2.950 0 +0
2025-07-28 2025-07-24 3.000 0 +0
2025-07-25 2025-07-23 2.920 0 +0
2025-07-24 2025-07-22 2.980 0 +0
2025-07-23 2025-07-21 2.980 0 +0
2025-07-22 2025-07-18 2.940 0 +0
2025-07-21 2025-07-17 2.930 0 +0
2025-07-18 2025-07-16 2.940 0 +0
2025-07-17 2025-07-15 2.930 0 +0
2025-07-16 2025-07-14 2.950 0 +0
2025-07-15 2025-07-11 2.950 0 +0
2025-07-14 2025-07-10 2.990 0 +0
2025-07-11 2025-07-09 2.920 0 +0
2025-07-10 2025-07-08 2.850 0 +0
2025-07-09 2025-07-07 2.800 0 +0
2025-07-08 2025-07-04 2.800 0 +0
2025-07-07 2025-07-03 2.770 0 +0
2025-07-04 2025-07-02 2.770 0 +0
2025-07-03 2025-06-30 2.720 0 +0
2025-07-02 2025-06-27 2.720 0 +0
2025-06-30 2025-06-26 2.730 0 +0
2025-06-27 2025-06-25 2.660 0 +0
2025-06-26 2025-06-24 2.590 0 +0
2025-06-25 2025-06-23 2.550 0 +0
2025-06-24 2025-06-20 2.560 0 +0
2025-06-23 2025-06-19 2.530 0 +0
2025-06-20 2025-06-18 2.610 0 +0
2025-06-19 2025-06-17 2.680 0 +0
2025-06-18 2025-06-16 2.680 0 +0
2025-06-17 2025-06-13 2.680 0 +0
2025-06-16 2025-06-12 2.720 0 +0
2025-06-13 2025-06-11 2.760 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.710 0 +0
2025-06-10 2025-06-06 2.680 0 +0
2025-06-09 2025-06-05 2.710 0 +0
2025-06-06 2025-06-04 2.710 0 +0
2025-06-05 2025-06-03 2.660 0 +0
2025-06-04 2025-06-02 2.560 0 +0
2025-06-03 2025-05-30 2.680 0 +0
2025-06-02 2025-05-29 2.750 0 +0
2025-05-30 2025-05-28 2.530 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.520 0 +0
2025-05-27 2025-05-23 2.540 0 +0
2025-05-26 2025-05-22 2.540 0 +0
2025-05-23 2025-05-21 2.530 0 +0
2025-05-22 2025-05-20 2.500 0 +0
2025-05-21 2025-05-19 2.480 0 +0
2025-05-20 2025-05-16 2.470 0 +0
2025-05-19 2025-05-15 2.500 0 +0
2025-05-16 2025-05-14 2.560 0 +0
2025-05-15 2025-05-13 2.530 0 +0
2025-05-14 2025-05-12 2.510 0 +0
2025-05-13 2025-05-09 2.500 0 +0
2025-05-12 2025-05-08 2.490 0 +0
2025-05-09 2025-05-07 2.470 0 +0
2025-05-08 2025-05-06 2.480 0 +0
2025-05-07 2025-05-02 2.380 0 +0
2025-05-06 2025-04-30 2.440 0 +0
2025-05-02 2025-04-29 2.450 0 +0
2025-04-30 2025-04-28 2.340 0 +0
2025-04-29 2025-04-25 2.380 0 +0
2025-04-28 2025-04-24 2.280 0 +0
2025-04-25 2025-04-23 2.290 0 +0
2025-04-24 2025-04-22 2.290 0 +0
2025-04-23 2025-04-17 2.320 0 +0
2025-04-22 2025-04-16 2.260 0 +0
2025-04-17 2025-04-15 2.330 0 +0
2025-04-16 2025-04-14 2.320 0 +0
2025-04-15 2025-04-11 2.260 0 +0
2025-04-14 2025-04-10 2.210 0 +0
2025-04-11 2025-04-09 2.130 0 +0
2025-04-10 2025-04-08 2.140 0 +0
2025-04-09 2025-04-07 2.070 0 +0
2025-04-08 2025-04-03 2.400 0 +0
2025-04-07 2025-04-02 2.410 0 +0
2025-04-03 2025-04-01 2.390 0 +0
2025-04-02 2025-03-31 2.390 0 +0
2025-04-01 2025-03-28 2.480 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.490 0 +0
2025-03-27 2025-03-25 2.470 0 +0
2025-03-26 2025-03-24 2.530 0 +0
2025-03-25 2025-03-21 2.550 0 +0
2025-03-24 2025-03-20 2.600 0 +0
2025-03-21 2025-03-19 2.620 0 +0
2025-03-20 2025-03-18 2.650 0 +0
2025-03-19 2025-03-17 2.630 0 +0
2025-03-18 2025-03-14 2.640 0 +0
2025-03-17 2025-03-13 2.570 0 +0
2025-03-14 2025-03-12 2.610 0 +0
2025-03-13 2025-03-11 2.600 0 +0
2025-03-12 2025-03-10 2.560 0 +0
2025-03-11 2025-03-07 2.580 0 +0
2025-03-10 2025-03-06 2.580 0 +0
2025-03-07 2025-03-05 2.500 0 +0
2025-03-06 2025-03-04 2.430 0 +0
2025-03-05 2025-03-03 2.430 0 +0
2025-03-04 2025-02-28 2.430 0 +0
2025-03-03 2025-02-27 2.510 0 +0
2025-02-28 2025-02-26 2.510 0 +0
2025-02-27 2025-02-25 2.470 0 +0
2025-02-26 2025-02-24 2.530 0 +0
2025-02-25 2025-02-21 2.490 0 +0
2025-02-24 2025-02-20 2.390 0 +0
2025-02-21 2025-02-19 2.400 0 +0
2025-02-20 2025-02-18 2.626 0 +0
2025-02-19 2025-02-17 2.794 0 +0
2025-02-18 2025-02-14 3.652 0 +0
2025-02-17 2025-02-13 3.620 0 +0
2025-02-14 2025-02-12 3.631 0 +0
2025-02-13 2025-02-11 3.547 0 +0
2025-02-12 2025-02-10 3.641 0 +0
2025-02-11 2025-02-07 3.610 0 +0
2025-02-10 2025-02-06 3.662 0 +0
2025-02-07 2025-02-05 3.652 0 +0
2025-02-06 2025-02-04 3.620 0 +0
2025-02-05 2025-02-03 3.547 0 +0
2025-02-04 2025-01-28 3.610 0 +0
2025-02-03 2025-01-24 3.463 0 +0
2025-01-27 2025-01-23 3.453 0 +0
2025-01-24 2025-01-22 3.422 0 +0
2025-01-23 2025-01-21 3.443 0 +0
2025-01-22 2025-01-20 3.422 0 +0
2025-01-21 2025-01-17 3.380 0 +0
2025-01-20 2025-01-16 3.369 0 +0
2025-01-17 2025-01-15 3.275 0 +0
2025-01-16 2025-01-14 3.327 0 +0
2025-01-15 2025-01-13 3.212 0 +0
2025-01-14 2025-01-10 3.327 0 +0
2025-01-13 2025-01-09 3.338 0 +0
2025-01-10 2025-01-08 3.317 0 +0
2025-01-09 2025-01-07 3.359 0 +0
2025-01-08 2025-01-06 3.296 0 +0
2025-01-07 2025-01-03 3.390 0 +0
2025-01-06 2025-01-02 3.495 0 +0
2025-01-03 2024-12-31 3.568 0 +0
2025-01-02 2024-12-27 3.631 0 +0
2024-12-30 2024-12-24 3.631 0 +0
2024-12-27 2024-12-20 3.558 0 +0
2024-12-23 2024-12-19 3.537 0 +0
2024-12-20 2024-12-18 3.589 0 +0
2024-12-19 2024-12-17 3.662 0 +0
2024-12-18 2024-12-16 3.694 0 +0
2024-12-17 2024-12-13 3.756 0 +0
2024-12-16 2024-12-12 3.830 0 +0
2024-12-13 2024-12-11 3.924 0 +0
2024-12-12 2024-12-10 3.882 0 +0
2024-12-11 2024-12-09 3.861 0 +0
2024-12-10 2024-12-06 3.725 0 +0
2024-12-09 2024-12-05 3.652 0 +0
2024-12-06 2024-12-04 3.715 0 +0
2024-12-05 2024-12-03 3.704 0 +0
2024-12-04 2024-12-02 3.547 0 +0
2024-12-03 2024-11-29 3.641 0 +0
2024-12-02 2024-11-28 3.809 0 +0
2024-11-29 2024-11-27 3.976 0 +0
2024-11-28 2024-11-26 4.060 0 +0
2024-11-27 2024-11-25 3.955 0 +0
2024-11-26 2024-11-22 3.955 0 +0
2024-11-25 2024-11-21 4.102 0 +0
2024-11-22 2024-11-20 4.102 0 +0
2024-11-21 2024-11-19 4.049 0 +0
2024-11-20 2024-11-18 3.987 0 +0
2024-11-19 2024-11-15 4.018 0 +0
2024-11-18 2024-11-14 3.976 0 +0
2024-11-15 2024-11-13 4.102 0 +0
2024-11-14 2024-11-12 4.970 0 +0
2024-11-13 2024-11-11 5.200 0 +0
2024-11-12 2024-11-08 5.221 0 +0
2024-11-11 2024-11-07 5.378 0 +0
2024-11-08 2024-11-06 5.002 0 +0
2024-11-07 2024-11-05 5.159 0 +0
2024-11-06 2024-11-04 5.096 0 +0
2024-11-05 2024-11-01 5.169 0 +0
2024-11-04 2024-10-31 5.075 0 +0
2024-11-01 2024-10-30 5.096 0 +0
2024-10-31 2024-10-29 5.179 0 +0
2024-10-30 2024-10-28 5.274 0 +0
2024-10-29 2024-10-25 5.179 0 +0
2024-10-28 2024-10-24 5.117 0 +0
2024-10-25 2024-10-23 5.253 0 +0
2024-10-24 2024-10-22 5.263 0 +0
2024-10-23 2024-10-21 5.211 0 +0
2024-10-22 2024-10-18 5.159 0 +0
2024-10-21 2024-10-17 4.960 0 +0
2024-10-18 2024-10-16 5.023 0 +0
2024-10-17 2024-10-15 5.033 0 +0
2024-10-16 2024-10-14 5.274 0 +0
2024-10-15 2024-10-10 5.357 0 +0
2024-10-14 2024-10-09 5.200 0 +0
2024-10-10 2024-10-08 5.378 0 +0
2024-10-09 2024-10-07 6.079 0 +0
2024-10-08 2024-10-04 5.650 0 +0
2024-10-07 2024-10-03 5.431 0 +0
2024-10-04 2024-10-02 5.828 0 +0
2024-10-03 2024-09-30 5.713 0 +0
2024-10-02 2024-09-27 5.410 0 +0
2024-09-30 2024-09-26 5.378 0 +0
2024-09-27 2024-09-25 4.866 0 +0
2024-09-26 2024-09-24 4.970 0 +0
2024-09-25 2024-09-23 4.667 0 +0
2024-09-24 2024-09-20 4.750 0 +0
2024-09-23 2024-09-19 4.698 0 +0
2024-09-20 2024-09-17 4.457 0 +0
2024-09-19 2024-09-16 4.437 0 +0
2024-09-17 2024-09-13 4.426 0 +0
2024-09-16 2024-09-12 4.447 0 +0
2024-09-13 2024-09-11 4.499 0 +0
2024-09-12 2024-09-10 4.499 0 +0
2024-09-11 2024-09-09 4.573 0 +0
2024-09-10 2024-09-05 4.667 0 +0
2024-09-09 2024-09-04 4.667 0 +0
2024-09-05 2024-09-03 4.656 0 +0
2024-09-04 2024-09-02 4.583 0 +0
2024-09-03 2024-08-30 4.604 0 +0
2024-09-02 2024-08-29 4.395 0 +0
2024-08-30 2024-08-28 4.259 0 +0
2024-08-29 2024-08-27 4.269 0 +0
2024-08-28 2024-08-26 4.217 0 +0
2024-08-27 2024-08-23 4.102 0 +0
2024-08-26 2024-08-22 4.196 0 +0
2024-08-23 2024-08-21 4.269 0 +0
2024-08-22 2024-08-20 4.238 0 +0
2024-08-21 2024-08-19 4.342 0 +0
2024-08-20 2024-08-16 4.332 0 +0
2024-08-19 2024-08-15 4.363 0 +0
2024-08-16 2024-08-14 4.384 0 +0
2024-08-15 2024-08-13 4.457 0 +0
2024-08-14 2024-08-12 4.447 0 +0
2024-08-13 2024-08-09 4.594 0 +0
2024-08-12 2024-08-08 4.541 0 +0
2024-08-09 2024-08-07 4.688 0 +0
2024-08-08 2024-08-06 4.468 0 +0
2024-08-07 2024-08-05 4.133 0 +0
2024-08-06 2024-08-02 4.154 0 +0
2024-08-05 2024-08-01 4.175 0 +0
2024-08-02 2024-07-31 4.227 0 +0
2024-08-01 2024-07-30 4.123 0 +0
2024-07-31 2024-07-29 4.196 0 +0
2024-07-30 2024-07-26 4.227 0 +0
2024-07-29 2024-07-25 4.196 0 +0
2024-07-26 2024-07-24 4.248 0 +0
2024-07-25 2024-07-23 4.353 0 +0
2024-07-24 2024-07-22 4.405 0 +0
2024-07-23 2024-07-19 4.437 0 +0
2024-07-22 2024-07-18 4.457 0 +0
2024-07-19 2024-07-17 4.363 0 -3,823
2024-07-17 2024-07-15 4.416 3,823 -187,316 0.00% 16,881
2024-06-25 2024-06-21 4.782 191,139 -956 0.01% 913,998
2024-06-21 2024-06-19 4.907 192,095 -956 0.01% 942,689
2024-06-07 2024-06-05 5.683 193,051 +7,519 0.01% 1,097,171
2024-02-14 2024-02-07 4.466 185,532 +6,869 0.01% 828,576
2023-06-09 2023-06-07 7.747 178,663 +5,007 0.01% 1,384,108
2023-05-12 2023-05-10 8.724 173,656 -7,737 0.01% 1,514,998
2023-03-21 2023-03-17 8.957 181,393 +1,719 0.01% 1,624,697
2023-03-17 2023-03-15 9.376 179,674 +3,439 0.01% 1,684,540
2023-03-16 2023-03-14 9.608 176,235 +6,877 0.01% 1,693,298
2023-03-14 2023-03-10 10.085 169,358 +4,299 0.01% 1,707,992
2023-03-10 2023-03-08 10.236 165,059 +18,053 0.01% 1,689,596
2023-03-01 2023-02-27 10.527 147,006 +5,158 0.01% 1,547,550
2023-02-16 2023-02-14 12.655 141,848 +860 0.01% 1,795,126
2023-02-15 2023-02-13 12.631 140,988 +17,364 0.01% 1,780,844
2023-02-14 2023-02-10 12.414 123,624 +829 0.01% 1,534,696
2023-01-30 2023-01-26 16.223 122,795 -3,318 0.01% 1,992,086
2023-01-27 2023-01-20 16.030 126,113 -4,979 0.01% 2,021,594
2023-01-18 2023-01-16 15.210 131,092 -1,659 0.01% 1,993,967
2023-01-11 2023-01-09 14.463 132,751 -4,978 0.01% 1,920,001
2022-03-23 2022-03-21 8.087 137,729 -6,638 0.01% 1,113,859
2022-03-22 2022-03-18 7.894 144,367 +6,638 0.01% 1,139,703
2022-02-28 2022-02-24 8.316 137,729 +4,978 0.01% 1,145,399
2022-02-24 2022-02-22 8.803 132,751 +3,524 0.01% 1,168,620
2022-02-07 2022-01-31 8.419 129,227 +21,807 0.01% 1,087,998
2022-02-04 2022-01-27 6.067 107,420 +29,076 0.01% 651,699
2022-01-28 2022-01-26 7.998 78,344 +14,538 0.00% 626,620
2021-12-03 2021-12-01 17.829 63,806 -8,077 0.00% 1,137,601
2021-11-29 2021-11-25 18.300 71,883 +8,077 0.00% 1,315,427
2021-11-12 2021-11-10 15.576 63,806 +4,038 0.00% 993,821
2021-11-10 2021-11-08 15.675 59,768 +5,654 0.00% 936,847
2021-11-09 2021-11-05 15.650 54,114 +9,692 0.00% 846,882
2021-11-05 2021-11-03 16.021 44,422 +5,654 0.00% 711,702
2021-11-04 2021-11-02 16.343 38,768 +4,038 0.00% 633,597
2021-11-03 2021-11-01 16.467 34,730 +2,423 0.00% 571,903
2021-11-01 2021-10-28 16.616 32,307 +29,076 0.00% 536,803
2021-08-27 2021-08-25 18.671 3,231 -807 0.00% 60,326
2021-08-24 2021-08-20 16.021 4,038 +1,615 0.00% 64,694
2021-07-22 2021-07-20 19.315 2,423 +1,615 0.00% 46,800
2021-06-24 2021-06-22 22.336 808 +808 0.00% 18,047
2021-04-30 2021-04-28 23.735 0 -21,568
2021-04-29 2021-04-27 22.133 21,568 -6,391 0.00% 477,357
2021-04-22 2021-04-20 22.183 27,959 -7,988 0.00% 620,206
2021-04-09 2021-04-07 17.275 35,947 +799 0.00% 621,001
2021-04-07 2021-03-31 17.301 35,148 +4,793 0.00% 608,078
2021-04-01 2021-03-30 17.651 30,355 +5,592 0.00% 535,797
2021-03-08 2021-03-04 18.102 24,763 +7,988 0.00% 448,252
2021-03-05 2021-03-03 18.627 16,775 +14,379 0.00% 312,476
2021-02-26 2021-02-24 18.578 2,396 +1,597 0.00% 44,512
2021-02-25 2021-02-23 19.564 799 +8 0.00% 15,631
2021-02-05 2021-02-03 21.156 791 -2,374 0.00% 16,734
2021-01-29 2021-01-27 20.448 3,165 +3,165 0.00% 64,719
2021-01-22 2021-01-20 21.914 0 -791
2020-11-24 2020-11-20 18.881 791 -3,957 0.00% 14,935
2020-11-20 2020-11-18 18.679 4,748 +3,957 0.00% 88,687
2020-11-17 2020-11-13 18.628 791 -1,583 0.00% 14,735
2020-11-16 2020-11-12 18.249 2,374 -15,825 0.00% 43,324
2020-10-14 2020-10-09 18.072 18,199 +9,495 0.00% 328,897
2020-10-12 2020-10-08 18.300 8,704 -1,582 0.00% 159,281
2020-09-29 2020-09-25 17.946 10,286 +6,330 0.00% 184,592
2020-09-24 2020-09-22 18.022 3,956 +1,582 0.00% 71,294
2020-09-08 2020-09-04 18.249 2,374 -2,374 0.00% 43,324
2020-09-07 2020-09-03 18.325 4,748 +2,374 0.00% 87,007
2020-09-02 2020-08-31 19.260 2,374 +791 0.00% 45,724
2020-08-25 2020-08-21 20.347 1,583 -2,373 0.00% 32,209
2020-08-13 2020-08-11 19.842 3,956 +3,956 0.00% 78,493
2020-08-06 2020-08-04 19.159 0 -6,330
2020-08-04 2020-07-31 18.578 6,330 -791 0.00% 117,597
2020-08-03 2020-07-30 18.300 7,121 -792 0.00% 130,313
2020-07-30 2020-07-28 19.235 7,913 -13,451 0.00% 152,206
2020-07-23 2020-07-21 18.603 21,364 -4,748 0.00% 397,436
2020-07-22 2020-07-20 18.527 26,112 -38,772 0.00% 483,783
2020-07-21 2020-07-17 17.693 64,884 -37,981 0.00% 1,148,002
2020-07-20 2020-07-16 15.949 102,865 +7,122 0.01% 1,640,604
2020-07-17 2020-07-15 16.682 95,743 -7,913 0.01% 1,597,195
2020-07-15 2020-07-13 16.101 103,656 +791 0.01% 1,668,940
2020-07-14 2020-07-10 15.646 102,865 +4,748 0.01% 1,609,404
2020-07-13 2020-07-09 15.924 98,117 +3,165 0.01% 1,562,398
2020-07-10 2020-07-08 15.848 94,952 +4,748 0.01% 1,504,799
2020-07-03 2020-06-30 15.747 90,204 +791 0.01% 1,420,433
2020-06-04 2020-06-02 17.137 89,413 -7,913 0.01% 1,532,277
2020-05-29 2020-05-27 16.859 97,326 +7,913 0.01% 1,640,822
2020-05-21 2020-05-19 17.769 89,413 -32,442 0.01% 1,588,777
2020-05-18 2020-05-14 16.733 121,855 +7,913 0.01% 2,038,958
2020-05-14 2020-05-12 17.162 113,942 -792 0.01% 1,955,512
2020-05-13 2020-05-11 17.188 114,734 -7,121 0.01% 1,972,004
2020-05-12 2020-05-08 16.657 121,855 -2,374 0.01% 2,029,718
2020-05-07 2020-05-05 16.750 124,229 +1,252 0.01% 2,080,805
2020-05-04 2020-04-28 17.005 122,977 -9,400 0.01% 2,091,235
2020-04-29 2020-04-27 16.494 132,377 -28,982 0.01% 2,183,482
2020-04-27 2020-04-23 15.065 161,359 -11,749 0.01% 2,430,803
2020-02-18 2020-02-14 14.336 173,108 +1,376 0.01% 2,481,668
2020-02-11 2020-02-07 14.439 171,732 -7,771 0.01% 2,479,622
2020-02-05 2020-02-03 12.444 179,503 +3,886 0.01% 2,233,775
2020-02-04 2020-01-31 12.316 175,617 -6,217 0.01% 2,162,817
2020-02-03 2020-01-30 12.354 181,834 +12,433 0.01% 2,246,403
2020-01-30 2020-01-24 13.873 169,401 +6,217 0.01% 2,350,044
2020-01-20 2020-01-16 14.722 163,184 +1,554 0.01% 2,402,398
2020-01-16 2020-01-14 14.465 161,630 -3,885 0.01% 2,337,920
2020-01-15 2020-01-13 13.821 165,515 -15,542 0.01% 2,287,615
2020-01-13 2020-01-09 13.461 181,057 +3,109 0.01% 2,437,184
2020-01-09 2020-01-07 13.384 177,948 +3,108 0.01% 2,381,594
2020-01-08 2020-01-06 12.972 174,840 +4,662 0.01% 2,267,998
2020-01-07 2020-01-03 13.049 170,178 +13,987 0.01% 2,220,663
2020-01-03 2019-12-31 13.126 156,191 +3,109 0.01% 2,050,206
2019-12-30 2019-12-24 13.178 153,082 +8,547 0.01% 2,017,276
2019-12-19 2019-12-17 13.564 144,535 +4,663 0.01% 1,960,446
2019-12-16 2019-12-12 14.001 139,872 +777 0.01% 1,958,398
2019-12-05 2019-12-03 13.641 139,095 +1,554 0.01% 1,897,399
2019-12-04 2019-12-02 13.306 137,541 +2,331 0.01% 1,830,181
2019-12-03 2019-11-29 13.641 135,210 +6,994 0.01% 1,844,404
2019-11-21 2019-11-19 13.693 128,216 +2,331 0.01% 1,755,598
2019-11-19 2019-11-15 13.512 125,885 +15,541 0.01% 1,701,001
2019-11-18 2019-11-14 13.770 110,344 +9,325 0.01% 1,519,406
2019-11-13 2019-11-11 14.825 101,019 +9,325 0.01% 1,497,604
2019-11-11 2019-11-07 15.237 91,694 +38,853 0.01% 1,397,121
2019-11-08 2019-11-06 15.314 52,841 +7,771 0.00% 809,206
2019-11-01 2019-10-30 15.057 45,070 +4,662 0.00% 678,601
2019-10-25 2019-10-23 15.134 40,408 +3,109 0.00% 611,527
2019-10-17 2019-10-15 15.365 37,299 -3,109 0.00% 573,116
2019-10-14 2019-10-10 15.468 40,408 -4,662 0.00% 625,048
2019-09-30 2019-09-26 15.468 45,070 -10,102 0.00% 697,161
2019-09-26 2019-09-24 14.593 55,172 -4,662 0.00% 805,143
2019-09-20 2019-09-18 13.821 59,834 +7,770 0.00% 826,977
2019-09-19 2019-09-17 14.027 52,064 +3,886 0.00% 730,307
2019-09-18 2019-09-16 14.156 48,178 +1,554 0.00% 681,997
2019-09-13 2019-09-11 13.770 46,624 +17,095 0.00% 641,999
2019-09-05 2019-09-03 13.615 29,529 +6,217 0.00% 402,046
2019-08-26 2019-08-22 14.027 23,312 +3,108 0.00% 327,000
2019-08-23 2019-08-21 14.362 20,204 -15,541 0.00% 290,164
2019-08-15 2019-08-13 13.667 35,745 +4,662 0.00% 488,519
2019-08-14 2019-08-12 13.950 31,083 +3,109 0.00% 433,604
2019-08-13 2019-08-09 13.821 27,974 -1,555 0.00% 386,634
2019-08-12 2019-08-08 14.104 29,529 +1,555 0.00% 416,486
2019-08-07 2019-08-05 14.387 27,974 -14,765 0.00% 402,474
2019-08-06 2019-08-02 15.134 42,739 -1,554 0.00% 646,804
2019-07-30 2019-07-26 15.752 44,293 +1,554 0.00% 697,682
2019-07-15 2019-07-11 15.700 42,739 -20,981 0.00% 671,005
2019-06-17 2019-06-13 15.108 63,720 -1,554 0.00% 962,687
2019-06-13 2019-06-11 15.211 65,274 +1,554 0.00% 992,885
2019-06-05 2019-06-03 14.748 63,720 +10,102 0.00% 939,727
2019-06-03 2019-05-30 15.520 53,618 +777 0.00% 832,145
2019-05-30 2019-05-28 16.060 52,841 -9,324 0.00% 848,647
2019-05-22 2019-05-20 15.057 62,165 +17,095 0.00% 935,994
2019-05-21 2019-05-17 15.803 45,070 +34,191 0.00% 712,241
2019-05-16 2019-05-14 14.662 10,879 +32 0.00% 159,503
2019-05-09 2019-05-07 14.894 10,847 +5,423 0.00% 161,554
2019-05-08 2019-05-06 14.687 5,424 +5,424 0.00% 79,664
2019-04-12 2019-04-10 16.597 0 -27,893
2019-03-26 2019-03-22 15.307 27,893 +27,893 0.00% 426,954
2019-03-01 2019-02-27 15.307 0 -3,099
2019-02-27 2019-02-25 15.609 3,099 +19 0.00% 48,374
2019-02-26 2019-02-22 16.181 3,080 +1,540 0.00% 49,837
2019-02-21 2019-02-19 16.233 1,540 -3,080 0.00% 24,999
2019-02-20 2019-02-18 16.337 4,620 +3,080 0.00% 75,476
2019-02-19 2019-02-15 16.181 1,540 +1,540 0.00% 24,919
2018-10-16 2018-10-12 11.921 0 -7,700
2018-10-15 2018-10-11 11.168 7,700 +7,700 0.00% 85,995
2018-06-27 2018-06-25 18.752 0 -6,160
2018-06-25 2018-06-21 18.674 6,160 -2,311 0.00% 115,033
2018-06-21 2018-06-19 19.272 8,471 +771 0.00% 163,250
2018-06-15 2018-06-13 20.285 7,700 +1,540 0.00% 156,191
2018-06-11 2018-06-07 19.324 6,160 +2,310 0.00% 119,033
2018-06-01 2018-05-30 18.311 3,850 +3,850 0.00% 70,496
2018-05-21 2018-05-17 17.194 0 -3,850
2018-05-18 2018-05-16 16.363 3,850 +3,850 0.00% 62,996
2018-05-02 2018-04-27 13.610 0 -3,850
2018-04-30 2018-04-26 13.506 3,850 +3,850 0.00% 51,997
2018-04-26 2018-04-24 14.051 0 -2,310
2018-04-23 2018-04-19 13.739 2,310 -3,850 0.00% 31,738
2018-04-20 2018-04-18 13.298 6,160 +3,850 0.00% 81,915
2018-04-04 2018-03-29 11.999 2,310 +770 0.00% 27,718
2018-03-28 2018-03-26 13.064 1,540 +1,540 0.00% 20,119
2018-03-27 2018-03-23 13.298 0 -6,160
2018-03-13 2018-03-09 12.376 6,160 +1,540 0.00% 76,235
2018-03-12 2018-03-08 12.298 4,620 +4,620 0.00% 56,817
2018-02-13 2018-02-09 9.688 0 -3,080
2018-02-12 2018-02-08 10.259 3,080 -3,080 0.00% 31,598
2018-02-07 2018-02-05 10.973 6,160 -6,161 0.00% 67,596
2018-02-05 2018-02-01 10.947 12,321 +12,321 0.00% 134,883
2017-12-19 2017-12-15 8.220 0

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