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 1.420 0 +0
2025-10-13 2025-10-09 1.440 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.520 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.310 0 +0
2025-09-24 2025-09-22 1.300 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.330 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.480 0 +0
2025-09-16 2025-09-12 1.490 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.600 0 +0
2025-09-08 2025-09-04 1.600 0 +0
2025-09-05 2025-09-03 1.630 0 +0
2025-09-04 2025-09-02 1.640 0 +0
2025-09-03 2025-09-01 1.680 0 +0
2025-09-02 2025-08-29 1.660 0 +0
2025-09-01 2025-08-28 1.660 0 +0
2025-08-29 2025-08-27 1.670 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.750 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.780 0 +0
2025-08-20 2025-08-18 1.740 0 +0
2025-08-19 2025-08-15 1.770 0 +0
2025-08-18 2025-08-14 1.820 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 1.860 0 +0
2025-08-11 2025-08-07 1.860 0 +0
2025-08-08 2025-08-06 1.870 0 +0
2025-08-07 2025-08-05 1.840 0 +0
2025-08-06 2025-08-04 1.780 0 +0
2025-08-05 2025-08-01 1.800 0 +0
2025-08-04 2025-07-31 1.880 0 +0
2025-08-01 2025-07-30 2.020 0 +0
2025-07-31 2025-07-29 1.910 0 +0
2025-07-30 2025-07-28 1.880 0 +0
2025-07-29 2025-07-25 1.890 0 +0
2025-07-28 2025-07-24 1.870 0 +0
2025-07-25 2025-07-23 1.770 0 +0
2025-07-24 2025-07-22 1.780 0 +0
2025-07-23 2025-07-21 1.730 0 +0
2025-07-22 2025-07-18 1.590 0 +0
2025-07-21 2025-07-17 1.570 0 +0
2025-07-18 2025-07-16 1.520 0 +0
2025-07-17 2025-07-15 1.580 0 +0
2025-07-16 2025-07-14 1.660 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.630 0 +0
2025-07-11 2025-07-09 1.530 0 +0
2025-07-10 2025-07-08 1.580 0 +0
2025-07-09 2025-07-07 1.530 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.530 0 +0
2025-07-04 2025-07-02 1.460 0 +0
2025-07-03 2025-06-30 1.310 0 +0
2025-07-02 2025-06-27 1.260 0 +0
2025-06-30 2025-06-26 1.250 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.190 0 +0
2025-06-25 2025-06-23 1.170 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.343 0 +0
2025-06-19 2025-06-17 1.364 0 +0
2025-06-18 2025-06-16 1.374 0 +0
2025-06-17 2025-06-13 1.374 0 +0
2025-06-16 2025-06-12 1.416 0 +0
2025-06-13 2025-06-11 1.416 0 +0
2025-06-12 2025-06-10 1.374 0 +0
2025-06-11 2025-06-09 1.385 0 +0
2025-06-10 2025-06-06 1.364 0 +0
2025-06-09 2025-06-05 1.374 0 +0
2025-06-06 2025-06-04 1.385 0 +0
2025-06-05 2025-06-03 1.364 0 +0
2025-06-04 2025-06-02 1.448 0 +0
2025-06-03 2025-05-30 1.416 0 +0
2025-06-02 2025-05-29 1.395 0 +0
2025-05-30 2025-05-28 1.385 0 +0
2025-05-29 2025-05-27 1.332 0 +0
2025-05-28 2025-05-26 1.322 0 +0
2025-05-27 2025-05-23 1.332 0 +0
2025-05-26 2025-05-22 1.332 0 +0
2025-05-23 2025-05-21 1.332 0 +0
2025-05-22 2025-05-20 1.322 0 +0
2025-05-21 2025-05-19 1.332 0 +0
2025-05-20 2025-05-16 1.322 0 +0
2025-05-19 2025-05-15 1.301 0 +0
2025-05-16 2025-05-14 1.322 0 +0
2025-05-15 2025-05-13 1.322 0 +0
2025-05-14 2025-05-12 1.332 0 +0
2025-05-13 2025-05-09 1.311 0 +0
2025-05-12 2025-05-08 1.311 0 +0
2025-05-09 2025-05-07 1.332 0 +0
2025-05-08 2025-05-06 1.290 0 +0
2025-05-07 2025-05-02 1.270 0 +0
2025-05-06 2025-04-30 1.290 0 +0
2025-05-02 2025-04-29 1.270 0 +0
2025-04-30 2025-04-28 1.249 0 +0
2025-04-29 2025-04-25 1.238 0 +0
2025-04-28 2025-04-24 1.196 0 +0
2025-04-25 2025-04-23 1.228 0 +0
2025-04-24 2025-04-22 1.207 0 +0
2025-04-23 2025-04-17 1.175 0 +0
2025-04-22 2025-04-16 1.165 0 +0
2025-04-17 2025-04-15 1.196 0 +0
2025-04-16 2025-04-14 1.207 0 +0
2025-04-15 2025-04-11 1.186 0 +0
2025-04-14 2025-04-10 1.154 0 +0
2025-04-11 2025-04-09 1.133 0 +0
2025-04-10 2025-04-08 1.144 0 +0
2025-04-09 2025-04-07 1.102 0 +0
2025-04-08 2025-04-03 1.343 0 +0
2025-04-07 2025-04-02 1.416 0 +0
2025-04-03 2025-04-01 1.385 0 +0
2025-04-02 2025-03-31 1.343 0 +0
2025-04-01 2025-03-28 1.374 0 +0
2025-03-31 2025-03-27 1.406 0 +0
2025-03-28 2025-03-26 1.437 0 +0
2025-03-27 2025-03-25 1.448 0 +0
2025-03-26 2025-03-24 1.479 0 +0
2025-03-25 2025-03-21 1.458 0 +0
2025-03-24 2025-03-20 1.448 0 +0
2025-03-21 2025-03-19 1.437 0 +0
2025-03-20 2025-03-18 1.437 0 +0
2025-03-19 2025-03-17 1.437 0 +0
2025-03-18 2025-03-14 1.448 0 +0
2025-03-17 2025-03-13 1.343 0 +0
2025-03-14 2025-03-12 1.301 0 +0
2025-03-13 2025-03-11 1.332 0 +0
2025-03-12 2025-03-10 1.322 0 +0
2025-03-11 2025-03-07 1.406 0 +0
2025-03-10 2025-03-06 1.353 0 +0
2025-03-07 2025-03-05 1.406 0 +0
2025-03-06 2025-03-04 1.385 0 +0
2025-03-05 2025-03-03 1.301 0 +0
2025-03-04 2025-02-28 1.259 0 +0
2025-03-03 2025-02-27 1.364 0 +0
2025-02-28 2025-02-26 1.448 0 +0
2025-02-27 2025-02-25 1.028 0 +0
2025-02-26 2025-02-24 1.060 0 +0
2025-02-25 2025-02-21 1.060 0 +0
2025-02-24 2025-02-20 1.070 0 +0
2025-02-21 2025-02-19 1.102 0 +0
2025-02-20 2025-02-18 1.133 0 +0
2025-02-19 2025-02-17 1.154 0 +0
2025-02-18 2025-02-14 1.154 0 +0
2025-02-17 2025-02-13 1.144 0 +0
2025-02-14 2025-02-12 1.144 0 +0
2025-02-13 2025-02-11 1.144 0 +0
2025-02-12 2025-02-10 1.144 0 +0
2025-02-11 2025-02-07 1.144 0 +0
2025-02-10 2025-02-06 1.133 0 +0
2025-02-07 2025-02-05 1.112 0 +0
2025-02-06 2025-02-04 1.112 0 +0
2025-02-05 2025-02-03 1.133 0 +0
2025-02-04 2025-01-28 1.186 0 +0
2025-02-03 2025-01-24 1.144 0 +0
2025-01-27 2025-01-23 1.123 0 +0
2025-01-24 2025-01-22 1.102 0 +0
2025-01-23 2025-01-21 1.112 0 +0
2025-01-22 2025-01-20 1.091 0 +0
2025-01-21 2025-01-17 1.081 0 +0
2025-01-20 2025-01-16 1.102 0 +0
2025-01-17 2025-01-15 1.091 0 +0
2025-01-16 2025-01-14 1.112 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.081 0 +0
2025-01-13 2025-01-09 1.102 0 +0
2025-01-10 2025-01-08 1.102 0 +0
2025-01-09 2025-01-07 1.133 0 +0
2025-01-08 2025-01-06 1.133 0 +0
2025-01-07 2025-01-03 1.154 0 +0
2025-01-06 2025-01-02 1.165 0 +0
2025-01-03 2024-12-31 1.207 0 +0
2025-01-02 2024-12-27 1.186 0 +0
2024-12-30 2024-12-24 1.186 0 +0
2024-12-27 2024-12-20 1.165 0 +0
2024-12-23 2024-12-19 1.207 0 +0
2024-12-20 2024-12-18 1.207 0 +0
2024-12-19 2024-12-17 1.207 0 +0
2024-12-18 2024-12-16 1.217 0 +0
2024-12-17 2024-12-13 1.238 0 +0
2024-12-16 2024-12-12 1.259 0 +0
2024-12-13 2024-12-11 1.249 0 +0
2024-12-12 2024-12-10 1.249 0 +0
2024-12-11 2024-12-09 1.249 0 +0
2024-12-10 2024-12-06 1.228 0 +0
2024-12-09 2024-12-05 1.228 0 +0
2024-12-06 2024-12-04 1.249 0 +0
2024-12-05 2024-12-03 1.238 0 +0
2024-12-04 2024-12-02 1.238 0 +0
2024-12-03 2024-11-29 1.196 0 +0
2024-12-02 2024-11-28 1.196 0 +0
2024-11-29 2024-11-27 1.196 0 +0
2024-11-28 2024-11-26 1.186 0 +0
2024-11-27 2024-11-25 1.154 0 +0
2024-11-26 2024-11-22 1.186 0 +0
2024-11-25 2024-11-21 1.238 0 +0
2024-11-22 2024-11-20 1.249 0 +0
2024-11-21 2024-11-19 1.249 0 +0
2024-11-20 2024-11-18 1.228 0 +0
2024-11-19 2024-11-15 1.207 0 +0
2024-11-18 2024-11-14 1.217 0 +0
2024-11-15 2024-11-13 1.259 0 +0
2024-11-14 2024-11-12 1.259 0 +0
2024-11-13 2024-11-11 1.290 0 +0
2024-11-12 2024-11-08 1.311 0 +0
2024-11-11 2024-11-07 1.353 0 +0
2024-11-08 2024-11-06 1.322 0 +0
2024-11-07 2024-11-05 1.343 0 +0
2024-11-06 2024-11-04 1.280 0 +0
2024-11-05 2024-11-01 1.301 0 +0
2024-11-04 2024-10-31 1.301 0 +0
2024-11-01 2024-10-30 1.301 0 +0
2024-10-31 2024-10-29 1.311 0 +0
2024-10-30 2024-10-28 1.343 0 +0
2024-10-29 2024-10-25 1.280 0 +0
2024-10-28 2024-10-24 1.270 0 +0
2024-10-25 2024-10-23 1.270 0 +0
2024-10-24 2024-10-22 1.249 0 +0
2024-10-23 2024-10-21 1.228 0 +0
2024-10-22 2024-10-18 1.249 0 +0
2024-10-21 2024-10-17 1.238 0 +0
2024-10-18 2024-10-16 1.259 0 +0
2024-10-17 2024-10-15 1.249 0 +0
2024-10-16 2024-10-14 1.290 0 +0
2024-10-15 2024-10-10 1.301 0 +0
2024-10-14 2024-10-09 1.270 0 +0
2024-10-10 2024-10-08 1.343 0 +0
2024-10-09 2024-10-07 1.521 0 +0
2024-10-08 2024-10-04 1.406 0 +0
2024-10-07 2024-10-03 1.385 0 +0
2024-10-04 2024-10-02 1.448 0 +0
2024-10-03 2024-09-30 1.406 0 +0
2024-10-02 2024-09-27 1.259 0 +0
2024-09-30 2024-09-26 1.217 0 +0
2024-09-27 2024-09-25 1.144 0 +0
2024-09-26 2024-09-24 1.123 0 +0
2024-09-25 2024-09-23 1.112 0 +0
2024-09-24 2024-09-20 1.112 0 +0
2024-09-23 2024-09-19 1.144 0 +0
2024-09-20 2024-09-17 1.133 0 +0
2024-09-19 2024-09-16 1.133 0 +0
2024-09-17 2024-09-13 1.144 0 +0
2024-09-16 2024-09-12 1.133 0 +0
2024-09-13 2024-09-11 1.154 0 +0
2024-09-12 2024-09-10 1.154 0 +0
2024-09-11 2024-09-09 1.154 0 +0
2024-09-10 2024-09-05 1.144 0 +0
2024-09-09 2024-09-04 1.154 0 +0
2024-09-05 2024-09-03 1.144 0 +0
2024-09-04 2024-09-02 1.154 0 +0
2024-09-03 2024-08-30 1.186 0 +0
2024-09-02 2024-08-29 1.165 0 +0
2024-08-30 2024-08-28 1.154 0 +0
2024-08-29 2024-08-27 1.154 0 +0
2024-08-28 2024-08-26 1.154 0 +0
2024-08-27 2024-08-23 1.123 0 +0
2024-08-26 2024-08-22 1.154 0 +0
2024-08-23 2024-08-21 1.165 0 +0
2024-08-22 2024-08-20 1.175 0 +0
2024-08-21 2024-08-19 1.175 0 +0
2024-08-20 2024-08-16 1.165 0 +0
2024-08-19 2024-08-15 1.165 0 -1,906
2024-08-15 2024-08-13 1.154 1,906 -1,907 0.00% 2,200
2024-07-26 2024-07-24 1.249 3,813 -1,906 0.00% 4,761
2024-07-11 2024-07-09 1.283 5,719 +247 0.00% 7,337
2024-07-09 2024-07-05 1.272 5,472 -18,241 0.00% 6,960
2024-07-08 2024-07-04 1.338 23,713 -9,121 0.00% 31,720
2024-06-27 2024-06-25 1.206 32,834 -9,120 0.00% 39,601
2024-06-14 2024-06-12 1.217 41,954 -18,241 0.00% 51,060
2024-05-30 2024-05-28 1.217 60,195 -1,824 0.00% 73,260
2024-05-28 2024-05-24 1.129 62,019 -9,120 0.00% 70,040
2024-05-23 2024-05-21 1.140 71,139 -1,824 0.00% 81,120
2024-05-17 2024-05-14 1.162 72,963 -1,824 0.00% 84,800
2024-05-03 2024-04-30 1.151 74,787 -1,825 0.00% 86,099
2023-06-15 2023-06-13 1.219 76,612 +2,169 0.00% 93,363
2022-12-22 2022-12-20 1.614 74,443 -17,725 0.00% 120,120
2022-12-16 2022-12-14 1.693 92,168 +17,725 0.00% 156,000
2022-09-15 2022-09-13 1.765 74,443 +3,545 0.00% 131,418
2022-08-30 2022-08-26 1.836 70,898 -42,202 0.00% 130,199
2022-06-13 2022-06-09 2.599 113,100 +4,847 0.00% 294,001
2022-06-10 2022-06-08 2.612 108,253 +40,393 0.00% 282,741
2022-05-27 2022-05-25 2.538 67,860 +16,157 0.00% 172,200
2022-04-07 2022-04-04 2.946 51,703 -8,078 0.00% 152,321
2022-04-06 2022-04-01 2.859 59,781 +8,078 0.00% 170,939
2022-03-07 2022-03-03 2.958 51,703 -8,078 0.00% 152,961
2022-02-28 2022-02-24 2.921 59,781 +8,078 0.00% 174,639
2021-09-13 2021-09-09 4.174 51,703 +2,486 0.00% 215,817
2021-06-17 2021-06-15 3.199 49,217 -23,071 0.00% 157,440
2021-06-16 2021-06-11 3.316 72,288 -7,690 0.00% 239,702
2021-06-15 2021-06-10 3.290 79,978 +23,071 0.00% 263,121
2021-06-07 2021-06-03 3.435 56,907 +1,111 0.00% 195,477
2021-06-01 2021-05-28 3.369 55,796 -22,620 0.00% 187,961
2021-05-31 2021-05-27 3.382 78,416 +22,620 0.00% 265,201
2021-05-11 2021-05-07 3.793 55,796 +7,540 0.00% 211,641
2021-04-13 2021-04-09 3.263 48,256 -22,620 0.00% 157,441
2021-04-07 2021-03-31 3.130 70,876 -21,112 0.00% 221,841
2021-04-01 2021-03-30 3.210 91,988 +21,112 0.00% 295,241
2021-03-25 2021-03-23 3.196 70,876 +22,620 0.00% 226,541
2021-02-19 2021-02-17 3.223 48,256 -12,064 0.00% 155,521
2021-02-17 2021-02-11 3.050 60,320 +12,064 0.00% 184,001
2020-11-30 2020-11-26 3.117 48,256 -22,620 0.00% 150,401
2020-11-16 2020-11-12 2.692 70,876 -15,080 0.00% 190,821
2020-11-13 2020-11-11 2.772 85,956 +15,080 0.00% 238,261
2020-10-28 2020-10-23 2.493 70,876 -7,540 0.00% 176,721
2020-10-22 2020-10-20 2.308 78,416 +22,620 0.00% 180,961
2020-09-21 2020-09-17 2.586 55,796 +7,540 0.00% 144,301
2020-09-14 2020-09-10 2.775 48,256 +1,664 0.00% 133,898
2020-06-19 2020-06-17 3.118 46,592 -14,560 0.00% 145,281
2020-06-15 2020-06-11 3.357 61,152 +2,352 0.00% 205,297
2020-05-21 2020-05-19 3.157 58,800 -7,000 0.00% 185,641
2020-04-17 2020-04-15 3.271 65,800 +14,000 0.00% 215,261
2020-04-03 2020-04-01 3.143 51,800 -14,000 0.00% 162,801
2020-03-10 2020-03-06 3.586 65,800 +21,000 0.00% 235,941
2020-03-04 2020-03-02 3.857 44,800 -7,000 0.00% 172,801
2020-03-03 2020-02-28 3.800 51,800 -7,000 0.00% 196,841
2020-01-16 2020-01-14 4.371 58,800 +14,000 0.00% 257,041
2019-12-03 2019-11-29 4.614 44,800 -14,000 0.00% 206,721
2019-11-27 2019-11-25 4.314 58,800 +14,000 0.00% 253,681
2019-09-12 2019-09-10 4.664 44,800 +1,988 0.00% 208,954
2019-09-09 2019-09-05 4.500 42,812 -13,378 0.00% 192,642
2019-09-06 2019-09-04 4.216 56,190 +13,378 0.00% 236,879
2019-09-03 2019-08-30 4.634 42,812 -6,689 0.00% 198,402
2019-08-13 2019-08-09 4.799 49,501 -13,379 0.00% 237,540
2019-08-06 2019-08-02 5.262 62,880 -6,689 0.00% 330,882
2019-08-05 2019-08-01 5.337 69,569 +6,689 0.00% 371,281
2019-07-31 2019-07-29 5.920 62,880 +20,068 0.00% 372,242
2019-07-15 2019-07-11 6.939 42,812 +1,768 0.00% 297,067
2019-07-11 2019-07-09 6.736 41,044 +12,826 0.00% 276,479
2019-07-03 2019-06-28 7.126 28,218 -11,544 0.00% 201,081
2019-06-26 2019-06-24 7.110 39,762 -1,282 0.00% 282,723
2019-06-25 2019-06-21 6.424 41,044 +12,826 0.00% 263,679
2019-05-24 2019-05-22 7.563 28,218 -6,413 0.00% 213,401
2019-05-09 2019-05-07 7.064 34,631 +6,413 0.00% 244,620
2019-04-15 2019-04-11 7.906 28,218 +6,413 0.00% 223,081
2019-04-12 2019-04-10 8.249 21,805 -6,413 0.00% 179,862
2019-04-01 2019-03-28 8.327 28,218 -6,413 0.00% 234,961
2019-03-22 2019-03-20 7.828 34,631 +6,413 0.00% 271,080
2019-03-21 2019-03-19 8.015 28,218 +6,413 0.00% 226,161
2019-03-20 2019-03-18 8.140 21,805 -6,413 0.00% 177,482
2019-03-19 2019-03-15 8.062 28,218 +6,413 0.00% 227,481
2019-03-15 2019-03-13 8.030 21,805 -6,413 0.00% 175,102
2019-03-12 2019-03-08 7.796 28,218 +6,413 0.00% 220,001
2019-03-05 2019-03-01 8.280 21,805 -6,413 0.00% 180,542
2019-03-04 2019-02-28 8.202 28,218 +6,413 0.00% 231,441
2019-02-25 2019-02-21 8.233 21,805 -6,413 0.00% 179,522
2019-02-19 2019-02-15 7.874 28,218 +6,413 0.00% 222,201
2019-02-13 2019-02-11 7.952 21,805 +6,413 0.00% 173,402
2019-02-08 2019-01-31 8.249 15,392 -3,847 0.00% 126,964
2019-01-22 2019-01-18 8.093 19,239 +3,847 0.00% 155,696
2019-01-11 2019-01-09 7.796 15,392 -6,413 0.00% 120,003
2019-01-08 2019-01-04 6.799 21,805 -6,413 0.00% 148,242
2019-01-04 2019-01-02 6.970 28,218 +6,413 0.00% 196,681
2018-12-28 2018-12-24 7.048 21,805 +6,413 0.00% 153,682
2018-12-07 2018-12-05 7.984 15,392 -12,826 0.00% 122,883
2018-11-27 2018-11-23 8.607 28,218 -5,130 0.00% 242,881
2018-11-23 2018-11-21 9.013 33,348 +5,130 0.00% 300,556
2018-11-22 2018-11-20 9.122 28,218 +6,413 0.00% 257,401
2018-11-19 2018-11-15 9.777 21,805 +6,413 0.00% 213,183
2018-11-12 2018-11-08 10.556 15,392 -32,065 0.00% 162,485
2018-11-02 2018-10-31 9.668 47,457 -6,413 0.00% 458,797
2018-10-30 2018-10-26 9.387 53,870 +6,413 0.00% 505,675
2018-10-29 2018-10-25 9.558 47,457 -6,413 0.00% 453,617
2018-10-25 2018-10-23 9.465 53,870 +6,413 0.00% 509,875
2018-10-24 2018-10-22 9.855 47,457 -6,413 0.00% 467,677
2018-10-23 2018-10-19 9.527 53,870 +6,413 0.00% 513,235
2018-10-22 2018-10-18 9.215 47,457 -6,413 0.00% 437,337
2018-10-19 2018-10-16 9.106 53,870 +6,413 0.00% 490,556
2018-10-15 2018-10-11 9.075 47,457 -19,240 0.00% 430,677
2018-10-10 2018-10-08 9.449 66,697 +19,240 0.00% 630,242
2018-09-27 2018-09-24 10.291 47,457 -6,413 0.00% 488,397
2018-09-21 2018-09-19 9.902 53,870 -6,414 0.00% 533,395
2018-09-19 2018-09-17 9.231 60,284 +6,414 0.00% 556,483
2018-09-14 2018-09-12 8.763 53,870 +6,413 0.00% 472,076
2018-09-12 2018-09-10 10.614 47,457 +1,582 0.00% 503,707
2018-09-03 2018-08-30 10.727 45,875 -24,798 0.00% 492,095
2018-08-29 2018-08-27 10.033 70,673 +24,798 0.00% 709,081
2018-08-27 2018-08-23 10.033 45,875 -18,599 0.00% 460,276
2018-08-24 2018-08-22 10.066 64,474 +18,599 0.00% 648,964
2018-08-22 2018-08-20 10.146 45,875 -19,838 0.00% 465,456
2018-08-17 2018-08-15 9.759 65,713 +4,959 0.00% 641,296
2018-08-14 2018-08-10 10.646 60,754 -4,959 0.00% 646,801
2018-08-10 2018-08-08 10.533 65,713 -1,116 0.00% 692,175
2018-08-09 2018-08-07 10.501 66,829 +6,199 0.00% 701,775
2018-08-07 2018-08-03 10.372 60,630 -6,199 0.00% 628,855
2018-08-02 2018-07-31 10.969 66,829 +12,398 0.00% 733,036
2018-08-01 2018-07-30 10.808 54,431 -6,199 0.00% 588,265
2018-07-31 2018-07-27 10.646 60,630 +12,399 0.00% 645,481
2018-07-30 2018-07-26 10.049 48,231 -23,558 0.00% 484,692
2018-07-26 2018-07-24 10.453 71,789 +17,358 0.00% 750,386
2018-06-13 2018-06-11 10.404 54,431 -6,199 0.00% 566,315
2018-06-07 2018-06-05 10.306 60,630 +6,199 0.00% 624,852
2018-06-06 2018-06-04 10.528 54,431 +2,974 0.00% 573,039
2018-05-18 2018-05-16 10.596 51,457 -5,860 0.00% 545,241
2018-05-09 2018-05-07 9.572 57,317 -5,861 0.00% 548,654
2018-04-30 2018-04-26 9.572 63,178 -5,861 0.00% 604,757
2018-04-11 2018-04-09 8.975 69,039 -8,205 0.00% 619,630
2018-04-10 2018-04-06 9.060 77,244 +8,205 0.00% 699,861
2018-04-04 2018-03-29 9.112 69,039 +5,861 0.00% 629,054
2018-03-19 2018-03-15 10.084 63,178 +5,861 0.00% 637,097
2018-03-15 2018-03-13 9.709 57,317 -3,517 0.00% 556,478
2018-03-14 2018-03-12 9.623 60,834 -1,172 0.00% 585,434
2018-03-02 2018-02-28 10.289 62,006 +5,861 0.00% 637,975
2018-03-01 2018-02-27 10.494 56,145 -11,722 0.00% 589,167
2018-02-26 2018-02-22 10.562 67,867 +5,861 0.00% 716,806
2018-02-13 2018-02-09 9.282 62,006 +29,303 0.00% 575,553
2018-02-12 2018-02-08 9.726 32,703 -11,721 0.00% 318,064
2018-02-09 2018-02-07 9.777 44,424 +5,861 0.00% 434,335
2018-02-08 2018-02-06 10.357 38,563 -21,099 0.00% 399,404
2018-02-02 2018-01-31 10.408 59,662 +5,861 0.00% 620,984
2018-02-01 2018-01-30 10.903 53,801 +1,172 0.00% 586,602
2018-01-30 2018-01-26 11.569 52,629 +3,517 0.00% 608,846
2018-01-24 2018-01-22 11.108 49,112 +11,369 0.00% 545,533
2018-01-23 2018-01-19 11.091 37,743 -24,615 0.00% 418,603
2018-01-19 2018-01-17 9.299 62,358 +1,173 0.00% 579,884
2018-01-18 2018-01-16 9.350 61,185 +23,442 0.00% 572,108
2018-01-05 2018-01-03 10.357 37,743 +5,861 0.00% 390,911
2018-01-04 2018-01-02 10.562 31,882 +5,861 0.00% 336,735
2017-12-28 2017-12-22 10.016 26,021 +3,516 0.00% 260,624
2017-12-15 2017-12-13 9.402 22,505 -4,689 0.00% 211,584
2017-12-12 2017-12-08 9.265 27,194 +5,861 0.00% 251,956
2017-12-01 2017-11-29 10.869 21,333 -95,294 0.00% 231,870
2017-11-24 2017-11-22 9.914 116,627 -10,550 0.01% 1,156,186
2017-11-22 2017-11-20 10.084 127,177 -1,172 0.01% 1,282,474
2017-11-17 2017-11-15 10.562 128,349 -17,582 0.01% 1,355,613
2017-11-15 2017-11-13 10.784 145,931 +10,549 0.01% 1,573,683
2017-11-14 2017-11-10 10.374 135,382 -5,860 0.01% 1,404,485
2017-11-13 2017-11-09 10.408 141,242 -5,861 0.01% 1,470,098
2017-11-09 2017-11-07 9.879 147,103 +11,721 0.01% 1,453,291
2017-11-08 2017-11-06 10.084 135,382 -5,860 0.01% 1,365,215
2017-11-07 2017-11-03 10.033 141,242 -5,861 0.01% 1,417,078
2017-11-03 2017-11-01 9.163 147,103 -3,516 0.01% 1,347,871
2017-11-02 2017-10-31 8.702 150,619 +3,516 0.01% 1,310,697
2017-10-27 2017-10-25 9.282 147,103 +11,721 0.01% 1,365,441
2017-10-26 2017-10-24 9.504 135,382 -18,754 0.01% 1,286,674
2017-10-25 2017-10-23 9.197 154,136 -11,721 0.01% 1,417,573
2017-10-20 2017-10-18 8.753 165,857 +3,516 0.01% 1,451,790
2017-10-06 2017-10-03 10.067 162,341 +11,722 0.01% 1,634,304
2017-10-04 2017-09-29 9.538 150,619 -11,722 0.01% 1,436,627
2017-10-03 2017-09-28 9.180 162,341 +3,517 0.01% 1,490,263
2017-09-29 2017-09-27 9.709 158,824 +11,721 0.01% 1,541,988
2017-09-27 2017-09-25 8.600 147,103 +3,517 0.01% 1,265,041
2017-09-25 2017-09-21 9.231 143,586 -10,550 0.01% 1,325,445
2017-09-21 2017-09-19 10.425 154,136 -5,860 0.01% 1,606,933
2017-09-20 2017-09-18 10.357 159,996 +5,860 0.01% 1,657,106
2017-09-14 2017-09-12 11.603 154,136 -586 0.01% 1,788,403
2017-09-12 2017-09-08 11.688 154,722 -23,442 0.01% 1,808,403
2017-09-11 2017-09-07 10.664 178,164 +5,860 0.01% 1,899,995
2017-09-08 2017-09-06 10.323 172,304 -5,860 0.01% 1,778,702
2017-09-07 2017-09-05 9.641 178,164 +5,860 0.01% 1,717,596
2017-09-06 2017-09-04 10.311 172,304 +17,582 0.01% 1,776,622
2017-09-05 2017-09-01 11.183 154,722 -13,792 0.01% 1,730,303
2017-09-04 2017-08-31 10.660 168,514 +44,708 0.01% 1,796,343
2017-09-01 2017-08-30 9.596 123,806 +5,732 0.01% 1,188,000
2017-08-31 2017-08-29 9.037 118,074 -11,464 0.01% 1,067,078
2017-08-30 2017-08-28 8.933 129,538 +5,732 0.01% 1,157,122
2017-08-29 2017-08-25 9.264 123,806 -11,463 0.01% 1,146,960
2017-08-25 2017-08-22 8.776 135,269 +11,463 0.01% 1,187,076
2017-08-24 2017-08-21 8.741 123,806 +5,732 0.01% 1,082,160
2017-08-22 2017-08-18 8.619 118,074 -18,342 0.01% 1,017,638
2017-08-21 2017-08-17 8.619 136,416 -9,171 0.01% 1,175,721
2017-08-18 2017-08-16 7.624 145,587 -22,927 0.01% 1,109,983
2017-08-17 2017-08-15 7.362 168,514 +5,732 0.01% 1,240,682
2017-08-15 2017-08-11 6.996 162,782 +10,317 0.01% 1,138,840
2017-08-10 2017-08-08 7.537 152,465 +5,732 0.01% 1,149,122
2017-08-08 2017-08-04 7.485 146,733 +20,634 0.01% 1,098,240
2017-08-04 2017-08-02 7.258 126,099 +5,732 0.01% 915,202
2017-07-18 2017-07-14 6.891 120,367 -6,878 0.01% 829,501
2017-07-07 2017-07-05 6.560 127,245 -1,146 0.01% 834,720
2017-07-06 2017-07-04 6.019 128,391 -1,147 0.01% 772,798
2017-07-05 2017-07-03 6.228 129,538 -2,292 0.01% 806,822
2017-06-30 2017-06-28 4.501 131,830 -9,171 0.01% 593,398
2017-06-06 2017-06-02 4.386 141,001 +9,195 0.01% 618,431
2017-06-05 2017-06-01 4.237 131,806 -16,073 0.01% 558,422
2017-04-21 2017-04-19 4.423 147,879 -16,074 0.01% 654,118
2017-04-11 2017-04-07 4.853 163,953 -21,432 0.01% 795,599
2017-04-10 2017-04-06 4.834 185,385 +23,575 0.01% 896,140
2017-04-07 2017-04-05 5.039 161,810 -10,716 0.01% 815,400
2017-04-06 2017-04-03 4.778 172,526 -1,072 0.01% 824,320
2017-03-23 2017-03-21 4.386 173,598 +1,072 0.01% 761,402
2017-03-20 2017-03-16 4.293 172,526 +35,363 0.01% 740,600
2017-03-01 2017-02-27 3.658 137,163 -1,072 0.01% 501,758
2017-02-28 2017-02-24 3.583 138,235 +91,085 0.01% 495,360
2017-02-03 2017-02-01 3.192 47,150 -1,072 0.00% 150,480
2015-08-04 2015-07-31 2.165 48,222 -1,071 0.00% 104,401
2014-04-22 2014-04-16 2.202 49,293 -2,143 0.00% 108,560
2014-03-31 2014-03-27 2.184 51,436 -4,287 0.00% 112,319
2014-03-06 2014-03-04 1.960 55,723 +3,215 0.00% 109,201
2013-10-04 2013-10-02 2.240 52,508 -3,215 0.00% 117,600
2013-08-07 2013-08-05 2.016 55,723 +3,215 0.00% 112,321
2013-03-18 2013-03-14 3.005 52,508 -5,358 0.00% 157,780
2013-02-06 2013-02-04 3.397 57,866 +3,215 0.00% 196,561
2013-01-28 2013-01-24 3.453 54,651 +5,358 0.00% 188,700
2013-01-16 2013-01-14 3.527 49,293 +16,074 0.00% 173,880
2013-01-14 2013-01-10 3.621 33,219 -5,358 0.00% 120,279
2013-01-11 2013-01-09 3.509 38,577 +5,358 0.00% 135,359
2013-01-09 2013-01-07 3.583 33,219 -5,358 0.00% 119,039
2013-01-08 2013-01-04 3.453 38,577 -10,716 0.00% 133,199
2013-01-07 2013-01-03 3.471 49,293 +3,215 0.00% 171,120
2013-01-04 2013-01-02 3.322 46,078 +10,716 0.00% 153,079
2012-11-23 2012-11-21 3.098 35,362 +5,357 0.00% 109,559
2012-10-24 2012-10-19 3.359 30,005 -3,214 0.00% 100,802
2012-10-22 2012-10-18 3.359 33,219 +8,572 0.00% 111,599
2012-10-12 2012-10-10 3.005 24,647 +3,215 0.00% 74,061
2012-10-11 2012-10-09 3.005 21,432 +3,215 0.00% 64,401
2012-10-04 2012-09-28 3.061 18,217 +3,215 0.00% 55,760
2011-10-10 2011-10-06 5.580 15,002 -1,072 0.00% 83,719
2011-10-04 2011-09-30 5.687 16,074 +564 0.00% 91,408
2011-05-09 2011-05-05 6.179 15,510 +557 0.00% 95,842
2011-03-17 2011-03-15 6.059 14,953 -9,969 0.00% 90,600
2011-03-03 2011-03-01 6.019 24,922 +9,969 0.00% 150,002
2011-01-20 2011-01-18 6.902 14,953 -9,969 0.00% 103,200
2010-10-18 2010-10-14 6.641 24,922 +9,969 0.00% 165,503
2010-04-20 2010-04-16 6.277 14,953 +424 0.00% 93,864
2010-01-26 2010-01-22 6.050 14,529 -968 0.00% 87,903
2009-09-08 2009-09-04 5.059 15,497 -2,906 0.00% 78,399
2009-08-04 2009-07-31 4.440 18,403 -9,686 0.00% 81,701
2009-07-30 2009-07-28 4.440 28,089 -9,685 0.00% 124,702
2009-07-28 2009-07-24 4.150 37,774 -1,937 0.00% 156,779
2009-07-22 2009-07-20 4.295 39,711 -9,686 0.00% 170,558
2009-06-12 2009-06-10 4.130 49,397 -9,686 0.00% 204,000
2009-06-09 2009-06-05 4.316 59,083 +19,372 0.00% 254,981
2009-06-05 2009-06-03 4.027 39,711 +4,842 0.00% 159,899
2009-05-25 2009-05-21 3.841 34,869 +19,372 0.00% 133,922
2009-05-21 2009-05-19 3.490 15,497 -19,372 0.00% 54,080
2009-05-13 2009-05-11 3.097 34,869 +19,372 0.00% 108,002
2009-02-20 2009-02-18 2.994 15,497 -14,529 0.00% 46,400
2009-02-16 2009-02-12 3.180 30,026 +14,529 0.00% 95,481
2009-01-07 2009-01-05 3.758 15,497 -4,843 0.00% 58,240
2008-12-23 2008-12-19 2.602 20,340 -9,686 0.00% 52,920
2008-12-22 2008-12-18 2.560 30,026 +4,843 0.00% 76,881
2008-12-15 2008-12-11 2.602 25,183 +9,686 0.00% 65,520
2008-10-14 2008-10-10 7.756 15,497 +273 0.00% 120,196
2008-09-17 2008-09-12 9.669 15,224 -952 0.00% 147,199
2008-07-08 2008-07-04 10.762 16,176 +952 0.00% 174,084
2008-05-08 2008-05-06 11.671 15,224 +951 0.00% 177,685
2008-05-07 2008-05-05 11.990 14,273 +162 0.00% 171,137
2008-01-31 2008-01-29 13.351 14,111 -4,704 0.00% 188,394
2008-01-28 2008-01-24 13.776 18,815 -941 0.00% 259,197
2008-01-23 2008-01-21 13.819 19,756 -941 0.00% 273,000
2008-01-11 2008-01-09 13.670 20,697 +941 0.00% 282,923
2007-12-28 2007-12-24 13.500 19,756 -9,408 0.00% 266,700
2007-12-18 2007-12-14 13.606 29,164 -26,341 0.00% 396,805
2007-12-17 2007-12-13 13.691 55,505 -3,763 0.00% 759,920
2007-11-08 2007-11-06 11.480 59,268 -941 0.00% 680,400
2007-11-06 2007-11-02 11.863 60,209 -941 0.00% 714,242
2007-11-02 2007-10-31 11.799 61,150 +9,408 0.00% 721,505
2007-11-01 2007-10-30 11.990 51,742 -941 0.00% 620,401
2007-10-31 2007-10-29 11.799 52,683 -940 0.00% 621,604
2007-10-23 2007-10-18 11.034 53,623 -4,704 0.00% 591,655
2007-10-22 2007-10-17 11.034 58,327 -23,519 0.00% 643,557
2007-10-17 2007-10-15 10.417 81,846 -941 0.01% 852,596
2007-10-08 2007-10-04 10.119 82,787 -941 0.01% 837,759
2007-10-05 2007-10-03 10.098 83,728 +941 0.01% 845,501
2007-10-03 2007-09-28 9.460 82,787 -941 0.01% 783,199
2007-09-28 2007-09-25 10.112 83,728 +995 0.01% 846,659
2007-09-25 2007-09-21 9.574 82,733 -5,578 0.01% 792,098
2007-09-24 2007-09-20 9.036 88,311 -929 0.01% 798,002
2007-09-18 2007-09-14 8.090 89,240 +929 0.01% 721,917
2007-09-17 2007-09-13 8.197 88,311 +46,480 0.01% 723,902
2007-08-29 2007-08-27 7.702 41,831 -1,860 0.00% 322,197
2007-08-20 2007-08-16 6.519 43,691 -929 0.00% 284,823
2007-08-16 2007-08-14 7.143 44,620 -930 0.00% 318,719
2007-08-15 2007-08-13 7.229 45,550 -929 0.00% 329,282
2007-08-10 2007-08-08 7.573 46,479 -6,507 0.00% 351,997
2007-08-03 2007-08-01 8.090 52,986 -5,578 0.00% 428,636
2007-07-31 2007-07-27 7.831 58,564 -4,648 0.00% 458,640
2007-07-27 2007-07-25 8.326 63,212 -1,859 0.00% 526,321
2007-07-26 2007-07-24 7.917 65,071 -930 0.00% 515,199
2007-07-23 2007-07-19 7.229 66,001 -1,859 0.00% 477,122
2007-07-20 2007-07-18 7.186 67,860 -1,859 0.01% 487,641
2007-07-19 2007-07-17 7.272 69,719 -1,859 0.01% 507,000
2007-07-17 2007-07-13 7.251 71,578 -3,719 0.01% 518,978
2007-07-11 2007-07-09 6.411 75,297 -7,436 0.01% 482,763
2007-07-09 2007-07-05 6.971 82,733 +2,789 0.01% 576,718
2007-06-28 2007-06-26 6.971 79,944 -1,860 0.01% 557,277
2007-06-26 2007-06-22 6.992 81,804 0.01% 572,002

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