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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 +0
2025-09-26 2025-09-24 12.230 0 +0
2025-09-25 2025-09-23 12.370 0 +0
2025-09-24 2025-09-22 11.590 0 +0
2025-09-23 2025-09-19 11.200 0 +0
2025-09-22 2025-09-18 11.280 0 +0
2025-09-19 2025-09-17 11.340 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 11.140 0 +0
2025-09-15 2025-09-11 11.040 0 +0
2025-09-12 2025-09-10 10.610 0 +0
2025-09-11 2025-09-09 10.740 0 +0
2025-09-10 2025-09-08 10.810 0 +0
2025-09-09 2025-09-05 10.950 0 +0
2025-09-08 2025-09-04 10.780 0 +0
2025-09-05 2025-09-03 11.040 0 +0
2025-09-04 2025-09-02 10.630 0 +0
2025-09-03 2025-09-01 11.240 0 +0
2025-09-02 2025-08-29 11.560 0 +0
2025-09-01 2025-08-28 10.340 0 +0
2025-08-29 2025-08-27 10.300 0 +0
2025-08-28 2025-08-26 9.580 0 +0
2025-08-27 2025-08-25 8.600 0 +0
2025-08-26 2025-08-22 8.970 0 +0
2025-08-25 2025-08-21 8.840 0 +0
2025-08-22 2025-08-20 8.870 0 +0
2025-08-21 2025-08-19 8.960 0 +0
2025-08-20 2025-08-18 9.110 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.780 0 +0
2025-08-15 2025-08-13 8.840 0 +0
2025-08-14 2025-08-12 8.870 0 +0
2025-08-13 2025-08-11 8.690 0 +0
2025-08-12 2025-08-08 8.770 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.630 0 +0
2025-08-07 2025-08-05 8.640 0 +0
2025-08-06 2025-08-04 8.660 0 +0
2025-08-05 2025-08-01 8.460 0 +0
2025-08-04 2025-07-31 8.520 0 +0
2025-08-01 2025-07-30 8.490 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 9.040 0 +0
2025-07-29 2025-07-25 9.360 0 +0
2025-07-28 2025-07-24 9.280 0 +0
2025-07-25 2025-07-23 9.300 0 +0
2025-07-24 2025-07-22 9.490 0 +0
2025-07-23 2025-07-21 9.490 0 +0
2025-07-22 2025-07-18 9.400 0 +0
2025-07-21 2025-07-17 9.510 0 +0
2025-07-18 2025-07-16 9.560 0 +0
2025-07-17 2025-07-15 9.230 0 +0
2025-07-16 2025-07-14 8.780 0 +0
2025-07-15 2025-07-11 8.470 0 +0
2025-07-14 2025-07-10 8.500 0 +0
2025-07-11 2025-07-09 8.550 0 +0
2025-07-10 2025-07-08 8.760 0 +0
2025-07-09 2025-07-07 8.670 0 +0
2025-07-08 2025-07-04 8.700 0 +0
2025-07-07 2025-07-03 8.650 0 +0
2025-07-04 2025-07-02 8.390 0 +0
2025-07-03 2025-06-30 8.340 0 +0
2025-07-02 2025-06-27 8.260 0 +0
2025-06-30 2025-06-26 7.880 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.600 0 +0
2025-06-25 2025-06-23 7.490 0 +0
2025-06-24 2025-06-20 7.340 0 +0
2025-06-23 2025-06-19 7.330 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.550 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.490 0 +0
2025-06-16 2025-06-12 7.560 0 +0
2025-06-13 2025-06-11 7.430 0 +0
2025-06-12 2025-06-10 7.360 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.380 0 +0
2025-06-09 2025-06-05 7.580 0 +0
2025-06-06 2025-06-04 7.200 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 7.160 0 +0
2025-06-03 2025-05-30 7.230 0 +0
2025-06-02 2025-05-29 7.300 0 +0
2025-05-30 2025-05-28 7.380 0 +0
2025-05-29 2025-05-27 7.510 0 +0
2025-05-28 2025-05-26 7.600 0 +0
2025-05-27 2025-05-23 7.690 0 +0
2025-05-26 2025-05-22 7.610 0 +0
2025-05-23 2025-05-21 7.740 0 +0
2025-05-22 2025-05-20 7.820 0 +0
2025-05-21 2025-05-19 8.648 0 +0
2025-05-20 2025-05-16 8.659 0 +0
2025-05-19 2025-05-15 8.680 0 +0
2025-05-16 2025-05-14 8.900 0 +0
2025-05-15 2025-05-13 8.910 0 +0
2025-05-14 2025-05-12 8.931 0 +0
2025-05-13 2025-05-09 8.659 0 +0
2025-05-12 2025-05-08 8.889 0 +0
2025-05-09 2025-05-07 8.753 0 +0
2025-05-08 2025-05-06 8.900 0 +0
2025-05-07 2025-05-02 8.816 0 +0
2025-05-06 2025-04-30 8.418 0 +0
2025-05-02 2025-04-29 8.533 0 +0
2025-04-30 2025-04-28 8.460 0 +0
2025-04-29 2025-04-25 8.250 0 +0
2025-04-28 2025-04-24 8.281 0 +0
2025-04-25 2025-04-23 8.124 0 +0
2025-04-24 2025-04-22 8.061 0 +0
2025-04-23 2025-04-17 7.799 0 +0
2025-04-22 2025-04-16 7.715 0 +0
2025-04-17 2025-04-15 7.915 0 +0
2025-04-16 2025-04-14 8.135 0 +0
2025-04-15 2025-04-11 8.019 0 +0
2025-04-14 2025-04-10 8.051 0 +0
2025-04-11 2025-04-09 7.757 0 +0
2025-04-10 2025-04-08 7.747 0 +0
2025-04-09 2025-04-07 7.380 0 +0
2025-04-08 2025-04-03 8.491 0 +0
2025-04-07 2025-04-02 8.952 0 +0
2025-04-03 2025-04-01 8.491 0 +0
2025-04-02 2025-03-31 8.575 0 +0
2025-04-01 2025-03-28 7.977 0 +0
2025-03-31 2025-03-27 7.673 0 +0
2025-03-28 2025-03-26 7.506 0 +0
2025-03-27 2025-03-25 7.485 0 +0
2025-03-26 2025-03-24 8.072 0 +0
2025-03-25 2025-03-21 7.485 0 +0
2025-03-24 2025-03-20 7.715 0 +0
2025-03-21 2025-03-19 7.789 0 +0
2025-03-20 2025-03-18 8.009 0 +0
2025-03-19 2025-03-17 7.936 0 +0
2025-03-18 2025-03-14 7.862 0 +0
2025-03-17 2025-03-13 7.652 0 +0
2025-03-14 2025-03-12 7.936 0 +0
2025-03-13 2025-03-11 8.124 0 +0
2025-03-12 2025-03-10 8.376 0 +0
2025-03-11 2025-03-07 8.523 0 +0
2025-03-10 2025-03-06 8.344 0 +0
2025-03-07 2025-03-05 8.072 0 +0
2025-03-06 2025-03-04 7.925 0 +0
2025-03-05 2025-03-03 7.946 0 +0
2025-03-04 2025-02-28 7.736 0 +0
2025-03-03 2025-02-27 8.428 0 +0
2025-02-28 2025-02-26 8.491 0 +0
2025-02-27 2025-02-25 8.386 0 +0
2025-02-26 2025-02-24 9.330 0 +0
2025-02-25 2025-02-21 9.456 0 +0
2025-02-24 2025-02-20 8.806 0 +0
2025-02-21 2025-02-19 8.868 0 +0
2025-02-20 2025-02-18 8.544 0 +0
2025-02-19 2025-02-17 8.491 0 +0
2025-02-18 2025-02-14 8.533 0 +0
2025-02-17 2025-02-13 8.250 0 +0
2025-02-14 2025-02-12 8.355 0 +0
2025-02-13 2025-02-11 8.177 0 +0
2025-02-12 2025-02-10 8.428 0 +0
2025-02-11 2025-02-07 8.460 0 +0
2025-02-10 2025-02-06 8.910 0 +0
2025-02-07 2025-02-05 8.680 0 +0
2025-02-06 2025-02-04 8.627 0 +0
2025-02-05 2025-02-03 8.302 0 +0
2025-02-04 2025-01-28 8.040 0 +0
2025-02-03 2025-01-24 8.072 0 +0
2025-01-27 2025-01-23 8.051 0 +0
2025-01-24 2025-01-22 8.114 0 +0
2025-01-23 2025-01-21 8.124 0 +0
2025-01-22 2025-01-20 7.904 0 +0
2025-01-21 2025-01-17 7.642 0 +0
2025-01-20 2025-01-16 7.422 0 +0
2025-01-17 2025-01-15 7.286 0 +0
2025-01-16 2025-01-14 7.128 0 +0
2025-01-15 2025-01-13 6.814 0 +0
2025-01-14 2025-01-10 7.128 0 +0
2025-01-13 2025-01-09 7.181 0 +0
2025-01-10 2025-01-08 7.202 0 +0
2025-01-09 2025-01-07 7.411 0 +0
2025-01-08 2025-01-06 7.328 0 +0
2025-01-07 2025-01-03 7.390 0 +0
2025-01-06 2025-01-02 7.348 0 +0
2025-01-03 2024-12-31 7.474 0 +0
2025-01-02 2024-12-27 7.632 0 +0
2024-12-30 2024-12-24 7.485 0 +0
2024-12-27 2024-12-20 7.202 0 +0
2024-12-23 2024-12-19 7.233 0 +0
2024-12-20 2024-12-18 7.485 0 +0
2024-12-19 2024-12-17 7.086 0 +0
2024-12-18 2024-12-16 7.191 0 +0
2024-12-17 2024-12-13 7.244 0 +0
2024-12-16 2024-12-12 7.086 0 +0
2024-12-13 2024-12-11 6.845 0 +0
2024-12-12 2024-12-10 7.013 0 +0
2024-12-11 2024-12-09 7.107 0 +0
2024-12-10 2024-12-06 7.024 0 +0
2024-12-09 2024-12-05 7.118 0 +0
2024-12-06 2024-12-04 7.181 0 +0
2024-12-05 2024-12-03 7.086 0 +0
2024-12-04 2024-12-02 7.128 0 +0
2024-12-03 2024-11-29 7.139 0 +0
2024-12-02 2024-11-28 7.065 0 +0
2024-11-29 2024-11-27 7.065 0 +0
2024-11-28 2024-11-26 6.824 0 +0
2024-11-27 2024-11-25 7.118 0 +0
2024-11-26 2024-11-22 7.212 0 +0
2024-11-25 2024-11-21 7.317 0 +0
2024-11-22 2024-11-20 6.982 0 +0
2024-11-21 2024-11-19 6.856 0 +0
2024-11-20 2024-11-18 6.552 0 +0
2024-11-19 2024-11-15 6.782 0 +0
2024-11-18 2024-11-14 6.699 0 +0
2024-11-15 2024-11-13 6.887 0 +0
2024-11-14 2024-11-12 7.024 0 +0
2024-11-13 2024-11-11 6.740 0 +0
2024-11-12 2024-11-08 6.510 0 +0
2024-11-11 2024-11-07 6.395 0 +0
2024-11-08 2024-11-06 6.258 0 +0
2024-11-07 2024-11-05 6.457 0 +0
2024-11-06 2024-11-04 6.007 0 +0
2024-11-05 2024-11-01 5.965 0 +0
2024-11-04 2024-10-31 6.185 0 +0
2024-11-01 2024-10-30 6.070 0 +0
2024-10-31 2024-10-29 6.143 0 +0
2024-10-30 2024-10-28 6.143 0 +0
2024-10-29 2024-10-25 5.818 0 +0
2024-10-28 2024-10-24 5.724 0 +0
2024-10-25 2024-10-23 5.933 0 +0
2024-10-24 2024-10-22 6.363 0 +0
2024-10-23 2024-10-21 6.353 0 +0
2024-10-22 2024-10-18 6.468 0 +0
2024-10-21 2024-10-17 6.237 0 +0
2024-10-18 2024-10-16 6.332 0 +0
2024-10-17 2024-10-15 6.132 0 +0
2024-10-16 2024-10-14 6.478 0 +0
2024-10-15 2024-10-10 6.552 0 +0
2024-10-14 2024-10-09 6.300 0 +0
2024-10-10 2024-10-08 6.279 0 +0
2024-10-09 2024-10-07 6.583 0 +0
2024-10-08 2024-10-04 6.457 0 +0
2024-10-07 2024-10-03 6.132 0 +0
2024-10-04 2024-10-02 6.552 0 +0
2024-10-03 2024-09-30 6.740 0 +0
2024-10-02 2024-09-27 6.206 0 +0
2024-09-30 2024-09-26 6.007 0 +0
2024-09-27 2024-09-25 5.839 0 +0
2024-09-26 2024-09-24 5.944 0 -9,539
2024-07-18 2024-07-16 6.657 9,539 -15,263 0.00% 63,497
2024-05-30 2024-05-28 7.778 24,802 -156,446 0.00% 192,917
2024-05-20 2024-05-16 8.427 181,248 -2,446 0.02% 1,527,392
2024-05-17 2024-05-14 8.405 183,694 -9,184 0.02% 1,544,004
2024-03-05 2024-03-01 5.531 192,878 -11,022 0.02% 1,066,799
2024-01-10 2024-01-08 4.410 203,900 -11,021 0.02% 899,101
2023-11-30 2023-11-28 3.484 214,921 -11,022 0.02% 748,799
2023-11-29 2023-11-27 3.245 225,943 -7,348 0.02% 733,080
2023-10-25 2023-10-20 3.059 233,291 +18,370 0.03% 713,741
2023-05-18 2023-05-16 4.234 214,921 +13,769 0.02% 910,063
2023-04-06 2023-04-03 3.932 201,152 -17,193 0.02% 790,920
2023-04-04 2023-03-31 3.978 218,345 -24,069 0.03% 868,682
2023-03-28 2023-03-24 3.781 242,414 -20,631 0.03% 916,500
2023-03-27 2023-03-23 3.525 263,045 -5,158 0.03% 927,180
2023-02-24 2023-02-22 3.432 268,203 +8,596 0.03% 920,401
2023-02-21 2023-02-17 3.467 259,607 +17,193 0.03% 899,962
2023-02-06 2023-02-02 3.478 242,414 -17,193 0.03% 843,180
2022-07-15 2022-07-13 3.315 259,607 -8,596 0.03% 860,702
2022-06-07 2022-06-02 3.347 268,203 +19,295 0.03% 897,618
2022-04-14 2022-04-12 3.359 248,908 +7,978 0.03% 836,161
2022-04-11 2022-04-07 3.422 240,930 +15,956 0.03% 824,461
2022-04-08 2022-04-06 3.497 224,974 +15,955 0.03% 786,779
2022-02-28 2022-02-24 3.660 209,019 +22,338 0.03% 765,042
2022-02-25 2022-02-23 3.986 186,681 -23,933 0.02% 744,121
2022-02-24 2022-02-22 3.597 210,614 +23,933 0.03% 757,680
2022-02-04 2022-01-27 3.861 186,681 +15,956 0.02% 720,721
2022-01-19 2022-01-17 4.111 170,725 -15,956 0.02% 701,920
2022-01-18 2022-01-14 3.961 186,681 +15,956 0.02% 739,441
2022-01-07 2022-01-05 4.538 170,725 +9,573 0.02% 774,680
2022-01-05 2022-01-03 4.675 161,152 -9,573 0.02% 753,461
2021-12-17 2021-12-15 4.337 170,725 -31,911 0.02% 740,440
2021-12-14 2021-12-10 3.547 202,636 -12,765 0.03% 718,819
2021-12-09 2021-12-07 3.522 215,401 +14,360 0.03% 758,701
2021-12-02 2021-11-30 3.798 201,041 -9,573 0.03% 763,561
2021-12-01 2021-11-29 3.660 210,614 -14,360 0.03% 770,880
2021-11-17 2021-11-15 3.610 224,974 -23,934 0.03% 812,159
2021-11-12 2021-11-10 3.309 248,908 +23,934 0.03% 823,681
2021-10-26 2021-10-22 3.447 224,974 +14,360 0.03% 775,499
2021-10-19 2021-10-15 3.472 210,614 -23,934 0.03% 731,280
2021-10-18 2021-10-12 3.309 234,548 +23,934 0.03% 776,162
2021-10-11 2021-10-07 3.472 210,614 -23,934 0.03% 731,280
2021-10-07 2021-10-05 3.297 234,548 +1,596 0.03% 773,222
2021-09-28 2021-09-24 3.272 232,952 +23,933 0.03% 762,120
2021-09-27 2021-09-23 3.397 209,019 -23,933 0.03% 710,022
2021-09-21 2021-09-17 3.322 232,952 +23,933 0.03% 773,800
2021-09-17 2021-09-15 3.522 209,019 -23,933 0.03% 736,222
2021-09-03 2021-09-01 3.184 232,952 +23,933 0.03% 741,680
2021-08-24 2021-08-20 3.221 209,019 -15,955 0.03% 673,341
2021-08-11 2021-08-09 3.572 224,974 +3,191 0.03% 803,699
2021-08-09 2021-08-05 3.234 221,783 -3,191 0.03% 717,240
2021-08-05 2021-08-03 3.134 224,974 -23,934 0.03% 704,999
2021-08-02 2021-07-29 2.833 248,908 +15,956 0.03% 705,121
2021-06-17 2021-06-15 3.622 232,952 +17,715 0.03% 843,808
2021-06-15 2021-06-10 3.609 215,237 +22,113 0.03% 776,720
2021-06-10 2021-06-08 3.717 193,124 -22,113 0.03% 717,881
2021-05-25 2021-05-21 3.622 215,237 +22,113 0.03% 779,640
2021-05-21 2021-05-18 3.690 193,124 -22,113 0.03% 712,641
2021-05-10 2021-05-06 3.663 215,237 -7,371 0.03% 788,400
2021-03-02 2021-02-26 3.459 222,608 +22,113 0.03% 770,100
2021-02-17 2021-02-11 3.609 200,495 -22,113 0.03% 723,521
2021-02-04 2021-02-02 3.297 222,608 -7,371 0.03% 733,860
2021-02-03 2021-02-01 3.256 229,979 +14,742 0.03% 748,799
2021-02-02 2021-01-29 3.215 215,237 +22,113 0.03% 692,040
2021-01-27 2021-01-25 3.975 193,124 -29,484 0.03% 767,662
2021-01-26 2021-01-22 3.256 222,608 -7,371 0.03% 724,800
2021-01-12 2021-01-08 3.134 229,979 +7,371 0.03% 720,719
2020-11-03 2020-10-30 2.442 222,608 -7,371 0.03% 543,600
2020-10-15 2020-10-12 2.808 229,979 +7,371 0.03% 645,839
2020-09-29 2020-09-25 2.781 222,608 +19,165 0.03% 619,100
2020-08-24 2020-08-20 3.188 203,443 +22,113 0.03% 648,599
2020-07-17 2020-07-15 3.554 181,330 -14,742 0.02% 644,521
2020-07-09 2020-07-07 3.378 196,072 +14,742 0.03% 662,340
2020-06-22 2020-06-18 3.934 181,330 +13,140 0.02% 713,439
2020-06-11 2020-06-09 4.110 168,190 +6,837 0.02% 691,260
2020-06-10 2020-06-08 4.315 161,353 -6,837 0.02% 696,200
2020-06-09 2020-06-05 4.198 168,190 +6,837 0.02% 706,020
2020-06-08 2020-06-04 3.876 161,353 -13,674 0.02% 625,400
2020-06-02 2020-05-29 3.657 175,027 +13,674 0.03% 640,000
2020-05-25 2020-05-21 3.876 161,353 -13,674 0.02% 625,400
2020-05-20 2020-05-18 3.759 175,027 +4,102 0.03% 657,920
2020-05-19 2020-05-15 3.803 170,925 +13,674 0.03% 650,001
2020-05-11 2020-05-07 3.964 157,251 -13,674 0.02% 623,301
2020-04-20 2020-04-16 3.744 170,925 +13,674 0.03% 640,001
2020-03-02 2020-02-27 4.724 157,251 -4,102 0.02% 742,901
2019-11-29 2019-11-27 5.368 161,353 +4,102 0.02% 866,120
2019-09-16 2019-09-12 4.548 157,251 +3,005 0.02% 715,167
2019-09-09 2019-09-05 4.667 154,246 -13,413 0.02% 719,900
2019-07-31 2019-07-29 4.309 167,659 -6,706 0.03% 722,501
2019-07-30 2019-07-26 4.369 174,365 +13,413 0.03% 761,800
2019-07-29 2019-07-25 4.593 160,952 -6,707 0.02% 739,198
2019-07-26 2019-07-24 4.593 167,659 -13,412 0.03% 770,001
2019-07-23 2019-07-19 4.787 181,071 +6,706 0.03% 866,698
2019-07-22 2019-07-18 4.712 174,365 +20,119 0.03% 821,600
2019-05-24 2019-05-22 5.762 154,246 +8,545 0.02% 888,738
2019-05-23 2019-05-21 5.714 145,701 +6,335 0.02% 832,603
2019-04-03 2019-04-01 6.362 139,366 +3,801 0.02% 886,602
2019-03-18 2019-03-14 6.662 135,565 -3,801 0.02% 903,081
2019-03-04 2019-02-28 6.046 139,366 +3,801 0.02% 842,602
2019-01-31 2019-01-29 6.551 135,565 -3,801 0.02% 888,101
2018-12-27 2018-12-20 6.093 139,366 +3,801 0.02% 849,202
2018-06-25 2018-06-21 6.883 135,565 -6,335 0.02% 933,041
2018-06-21 2018-06-19 6.504 141,900 +6,335 0.02% 922,882
2018-06-15 2018-06-13 7.672 135,565 -6,335 0.02% 1,040,041
2018-06-12 2018-06-08 7.293 141,900 -3,801 0.02% 1,034,883
2018-05-31 2018-05-29 7.852 145,701 +7,441 0.02% 1,144,022
2018-05-30 2018-05-28 7.868 138,260 -6,012 0.02% 1,087,896
2018-05-24 2018-05-21 7.436 144,272 +6,012 0.02% 1,072,801
2018-05-23 2018-05-18 7.419 138,260 +6,011 0.02% 1,025,796
2018-05-17 2018-05-15 7.985 132,249 -3,607 0.02% 1,055,999
2018-05-16 2018-05-14 7.952 135,856 -2,404 0.02% 1,080,280
2018-05-10 2018-05-08 7.669 138,260 -6,012 0.02% 1,060,296
2018-05-04 2018-05-02 7.369 144,272 -6,011 0.02% 1,063,201
2018-03-06 2018-03-02 6.787 150,283 -6,011 0.02% 1,019,999
2017-10-23 2017-10-19 6.521 156,294 -18,034 0.03% 1,019,197
2017-10-18 2017-10-16 6.854 174,328 +18,034 0.03% 1,194,797
2017-09-27 2017-09-25 6.488 156,294 -6,012 0.03% 1,013,997
2017-09-25 2017-09-21 6.538 162,306 -6,011 0.03% 1,061,101
2017-09-22 2017-09-20 6.305 168,317 -6,011 0.03% 1,061,199
2017-07-28 2017-07-26 5.939 174,328 -30,057 0.03% 1,035,297
2017-07-27 2017-07-25 5.972 204,385 -36,068 0.03% 1,220,600
2017-07-26 2017-07-24 5.955 240,453 -30,057 0.04% 1,432,000
2017-07-25 2017-07-21 6.089 270,510 +60,114 0.04% 1,647,002
2017-07-24 2017-07-20 6.039 210,396 +18,034 0.03% 1,270,498
2017-07-21 2017-07-19 5.806 192,362 +6,011 0.03% 1,116,798
2017-07-13 2017-07-11 5.723 186,351 +12,023 0.03% 1,066,400
2017-07-10 2017-07-06 5.939 174,328 -6,012 0.03% 1,035,297
2017-07-06 2017-07-04 5.772 180,340 +6,012 0.03% 1,041,001
2017-07-03 2017-06-29 6.022 174,328 -6,012 0.03% 1,049,797
2017-06-28 2017-06-26 5.989 180,340 -6,011 0.03% 1,080,001
2017-06-26 2017-06-22 5.889 186,351 +6,011 0.03% 1,097,400
2017-06-19 2017-06-15 6.022 180,340 -6,011 0.03% 1,086,002
2017-06-16 2017-06-14 6.022 186,351 +6,011 0.03% 1,122,200
2017-05-23 2017-05-19 6.873 180,340 +10,985 0.03% 1,239,504
2017-05-15 2017-05-11 6.820 169,355 -5,645 0.03% 1,155,003
2017-05-09 2017-05-05 6.696 175,000 +5,645 0.03% 1,171,802
2017-04-28 2017-04-26 6.607 169,355 -5,645 0.03% 1,119,003
2017-04-26 2017-04-24 6.430 175,000 +5,645 0.03% 1,125,302
2017-04-13 2017-04-11 6.944 169,355 +11,291 0.03% 1,176,003
2017-03-30 2017-03-28 7.174 158,064 +5,645 0.03% 1,133,998
2017-03-24 2017-03-22 7.334 152,419 +5,645 0.03% 1,117,799
2017-03-23 2017-03-21 7.422 146,774 +11,290 0.03% 1,089,400
2017-03-14 2017-03-10 7.351 135,484 +5,645 0.02% 996,002
2017-02-24 2017-02-22 7.564 129,839 -5,645 0.02% 982,104
2017-02-17 2017-02-15 7.759 135,484 +5,645 0.02% 1,051,203
2017-02-16 2017-02-14 7.830 129,839 -5,645 0.02% 1,016,604
2017-02-15 2017-02-13 7.582 135,484 +5,645 0.02% 1,027,203
2017-02-13 2017-02-09 7.599 129,839 +5,646 0.02% 986,704
2016-12-09 2016-12-07 8.290 124,193 +5,645 0.02% 1,029,597
2016-11-24 2016-11-22 8.733 118,548 -5,645 0.02% 1,035,298
2016-09-26 2016-09-22 7.741 124,193 +2,258 0.02% 961,397
2016-09-20 2016-09-15 7.582 121,935 +3,387 0.02% 924,478
2016-09-14 2016-09-12 7.830 118,548 -3,387 0.02% 928,198
2016-09-13 2016-09-09 8.273 121,935 -5,645 0.02% 1,008,717
2016-08-26 2016-08-24 7.351 127,580 +3,387 0.02% 937,897
2016-07-25 2016-07-21 8.060 124,193 -3,387 0.02% 1,000,997
2016-07-18 2016-07-14 7.883 127,580 +7,903 0.02% 1,005,696
2016-07-07 2016-07-05 7.723 119,677 -9,032 0.02% 924,318
2016-05-18 2016-05-16 7.424 128,709 +7,703 0.02% 955,504
2016-05-10 2016-05-06 7.593 121,006 +3,184 0.02% 918,839
2016-04-29 2016-04-27 8.441 117,822 -5,307 0.02% 994,562
2016-04-25 2016-04-21 8.837 123,129 +3,184 0.02% 1,088,079
2016-04-21 2016-04-19 9.233 119,945 +5,308 0.02% 1,107,403
2016-04-18 2016-04-14 9.082 114,637 +5,307 0.02% 1,041,116
2016-04-15 2016-04-13 9.006 109,330 -11,676 0.02% 984,679
2016-04-14 2016-04-12 8.498 121,006 -4,246 0.02% 1,028,279
2016-04-12 2016-04-08 8.272 125,252 -1,061 0.02% 1,036,040
2016-04-06 2016-04-01 7.574 126,313 +9,553 0.02% 956,756
2016-03-29 2016-03-23 7.895 116,760 +1,061 0.02% 921,797
2016-03-24 2016-03-22 8.234 115,699 +1,062 0.02% 952,661
2016-03-22 2016-03-18 8.290 114,637 -10,615 0.02% 950,396
2016-03-18 2016-03-16 7.047 125,252 -3,184 0.02% 882,640
2016-03-17 2016-03-15 6.953 128,436 -5,308 0.02% 892,977
2016-03-09 2016-03-07 7.273 133,744 -5,307 0.02% 972,722
2016-02-29 2016-02-25 6.783 139,051 -1,061 0.03% 943,200
2016-02-25 2016-02-23 7.386 140,112 -4,246 0.03% 1,034,877
2016-02-22 2016-02-18 6.745 144,358 +1,061 0.03% 973,758
2016-02-17 2016-02-15 6.142 143,297 -7,430 0.03% 880,201
2016-02-12 2016-02-05 6.877 150,727 -13,799 0.03% 1,036,600
2016-02-11 2016-02-04 6.745 164,526 +10,615 0.03% 1,109,800
2016-02-04 2016-02-02 7.348 153,911 +21,229 0.03% 1,130,997
2016-02-03 2016-02-01 7.650 132,682 +18,045 0.02% 1,014,998
2016-02-02 2016-01-29 9.006 114,637 +15,921 0.02% 1,032,476
2015-11-17 2015-11-13 16.072 98,716 -1,061 0.02% 1,586,587
2015-10-16 2015-10-14 16.675 99,777 +1,061 0.02% 1,663,800
2015-09-21 2015-09-17 15.903 98,716 -1,061 0.02% 1,569,847
2015-09-14 2015-09-10 15.337 99,777 +1,061 0.02% 1,530,320
2015-09-11 2015-09-09 15.677 98,716 -1,061 0.02% 1,547,527
2015-08-28 2015-08-26 13.246 99,777 -2,123 0.02% 1,321,640
2015-08-27 2015-08-25 12.492 101,900 +3,184 0.02% 1,272,961
2015-08-26 2015-08-24 13.246 98,716 -1,061 0.02% 1,307,586
2015-08-21 2015-08-19 15.997 99,777 +2,123 0.02% 1,596,120
2015-08-12 2015-08-10 16.694 97,654 +1,061 0.02% 1,630,238
2015-08-06 2015-08-04 17.617 96,593 +1,062 0.02% 1,701,706
2015-08-03 2015-07-30 20.048 95,531 -1,062 0.02% 1,915,196
2015-07-30 2015-07-28 17.693 96,593 -2,123 0.02% 1,708,986
2015-07-27 2015-07-23 19.332 98,716 +2,123 0.02% 1,908,368
2015-07-21 2015-07-17 20.274 96,593 +1,062 0.02% 1,958,327
2015-07-09 2015-07-07 18.069 95,531 +1,061 0.02% 1,726,197
2015-07-07 2015-07-03 20.349 94,470 +6,369 0.02% 1,922,405
2015-06-29 2015-06-25 22.723 88,101 -2,123 0.02% 2,001,960
2015-06-26 2015-06-24 23.176 90,224 +2,123 0.02% 2,091,002
2015-06-25 2015-06-23 22.950 88,101 -3,184 0.02% 2,021,880
2015-06-19 2015-06-17 21.291 91,285 +3,184 0.02% 1,943,592
2015-06-08 2015-06-04 22.422 88,101 -1,061 0.02% 1,975,400
2015-06-04 2015-06-02 22.460 89,162 -5,308 0.02% 2,002,550
2015-05-28 2015-05-26 22.045 94,470 +5,308 0.02% 2,082,606
2015-05-20 2015-05-18 23.791 89,162 +1,739 0.02% 2,121,219
2015-05-13 2015-05-11 23.176 87,423 -5,203 0.02% 2,026,087
2015-05-12 2015-05-08 21.754 92,626 -5,204 0.02% 2,014,951
2015-05-08 2015-05-06 21.946 97,830 +5,204 0.02% 2,146,957
2015-05-07 2015-05-05 21.408 92,626 +88,463 0.02% 1,982,911
2015-04-22 2015-04-20 20.293 4,163 -1,041 0.00% 84,480
2015-04-17 2015-04-15 20.370 5,204 -1,040 0.00% 106,005
2015-04-16 2015-04-14 20.908 6,244 +2,081 0.00% 130,550
2015-04-15 2015-04-13 21.907 4,163 +1,041 0.00% 91,200
2015-04-09 2015-04-02 19.082 3,122 +2,081 0.00% 59,575
2015-01-23 2015-01-21 14.317 1,041 -10,407 0.00% 14,904
2015-01-08 2015-01-06 14.586 11,448 +10,407 0.00% 166,977
2014-12-17 2014-12-15 14.701 1,041 +1,041 0.00% 15,304
2014-09-04 2014-09-02 13.817 0 -6,244
2014-08-04 2014-07-31 11.876 6,244 -5,204 0.00% 74,154
2014-07-23 2014-07-21 11.050 11,448 +5,204 0.00% 126,498
2014-06-30 2014-06-26 11.280 6,244 -6,245 0.00% 70,435
2014-06-23 2014-06-19 10.800 12,489 +6,245 0.00% 134,880
2014-06-09 2014-06-05 11.280 6,244 -6,245 0.00% 70,435
2014-05-21 2014-05-19 11.317 12,489 +464 0.00% 141,334
2014-05-20 2014-05-16 11.117 12,025 +3,006 0.00% 133,683
2014-05-19 2014-05-15 11.476 9,019 -8,016 0.00% 103,505
2014-05-13 2014-05-09 10.159 17,035 +5,010 0.00% 173,059
2014-05-08 2014-05-05 11.396 12,025 -5,010 0.00% 137,043
2014-04-16 2014-04-14 10.917 17,035 -2,004 0.00% 185,979
2014-04-08 2014-04-04 11.257 19,039 +5,010 0.00% 214,318
2014-04-01 2014-03-28 10.818 14,029 -8,016 0.00% 151,761
2014-03-28 2014-03-26 9.780 22,045 -4,009 0.00% 215,596
2014-03-17 2014-03-13 8.582 26,054 -30,062 0.01% 223,603
2014-03-12 2014-03-10 9.201 56,116 +10,021 0.01% 516,324
2014-03-10 2014-03-06 9.101 46,095 +4,008 0.01% 419,521
2014-03-04 2014-02-28 9.121 42,087 +20,042 0.01% 383,883
2014-01-03 2013-12-31 9.460 22,045 -4,009 0.00% 208,556
2013-12-27 2013-12-20 9.101 26,054 +4,009 0.01% 237,123
2013-12-11 2013-12-09 9.760 22,045 +4,008 0.00% 215,156
2013-12-09 2013-12-05 10.099 18,037 -4,008 0.00% 182,159
2013-10-21 2013-10-17 9.001 22,045 -4,009 0.00% 198,436
2013-10-18 2013-10-16 8.842 26,054 +4,009 0.01% 230,363
2013-10-17 2013-10-15 9.101 22,045 -4,009 0.00% 200,636
2013-10-15 2013-10-10 8.782 26,054 +4,009 0.01% 228,803
2013-10-03 2013-09-30 9.381 22,045 +5,010 0.00% 206,796
2013-07-10 2013-07-08 9.560 17,035 -5,010 0.00% 162,859
2013-07-09 2013-07-05 9.061 22,045 +5,010 0.00% 199,756
2013-07-05 2013-07-03 9.480 17,035 -5,010 0.00% 161,499
2013-06-13 2013-06-10 9.341 22,045 +5,010 0.00% 205,916
2013-05-21 2013-05-16 10.299 17,035 +627 0.00% 175,437
2013-05-20 2013-05-15 10.236 16,408 -9,652 0.00% 167,960
2013-05-06 2013-05-02 9.076 26,060 +4,826 0.01% 236,522
2013-04-19 2013-04-17 9.221 21,234 +4,826 0.00% 195,801
2013-04-17 2013-04-15 9.677 16,408 -4,826 0.00% 158,780
2013-03-22 2013-03-20 8.599 21,234 -4,826 0.00% 182,601
2013-03-21 2013-03-19 8.309 26,060 +4,826 0.01% 216,542
2013-03-12 2013-03-08 9.863 21,234 +4,826 0.00% 209,441
2013-03-06 2013-03-04 9.138 16,408 -9,652 0.00% 149,940
2012-11-22 2012-11-20 6.859 26,060 -5,791 0.01% 178,741
2012-11-06 2012-11-02 6.175 31,851 -7,721 0.01% 196,681
2012-11-02 2012-10-31 5.885 39,572 +7,721 0.01% 232,878
2012-09-13 2012-09-11 5.864 31,851 -7,721 0.01% 186,781
2012-09-07 2012-09-05 5.553 39,572 +7,721 0.01% 219,758
2012-06-28 2012-06-26 6.113 31,851 -6,756 0.01% 194,701
2012-05-24 2012-05-22 6.216 38,607 -6,756 0.01% 239,999
2012-05-18 2012-05-16 6.302 45,363 +2,253 0.01% 285,856
2012-05-17 2012-05-15 6.214 43,110 +6,420 0.01% 267,899
2012-05-11 2012-05-09 6.280 36,690 +6,421 0.01% 230,403
2012-04-30 2012-04-26 7.196 30,269 +5,504 0.01% 217,801
2011-10-21 2011-10-19 5.189 24,765 -9,173 0.01% 128,518
2011-10-20 2011-10-18 4.732 33,938 +9,173 0.01% 160,581
2011-10-19 2011-10-17 5.342 24,765 -13,759 0.01% 132,298
2011-10-18 2011-10-14 5.342 38,524 -9,172 0.01% 205,800
2011-10-17 2011-10-13 4.797 47,696 +22,931 0.01% 228,798
2011-05-05 2011-05-03 9.012 24,765 +677 0.01% 223,183
2011-05-03 2011-04-28 9.124 24,088 +4,461 0.01% 219,782
2011-02-01 2011-01-28 10.223 19,627 +4,461 0.00% 200,639
2011-01-11 2011-01-07 12.106 15,166 -5,353 0.00% 183,595
2010-11-11 2010-11-09 11.590 20,519 +5,353 0.00% 237,817
2010-11-09 2010-11-05 12.151 15,166 +4,460 0.00% 184,275
2010-10-21 2010-10-19 12.868 10,706 -1,784 0.00% 137,764
2010-10-20 2010-10-18 12.890 12,490 -4,461 0.00% 161,001
2010-10-19 2010-10-15 12.756 16,951 +4,461 0.00% 216,224
2010-09-20 2010-09-16 12.195 12,490 -1,784 0.00% 152,320
2010-09-07 2010-09-03 11.814 14,274 +1,784 0.00% 168,637
2010-08-20 2010-08-18 13.563 12,490 +1,784 0.00% 169,401
2010-08-11 2010-08-09 14.034 10,706 -2,676 0.00% 150,244
2010-08-06 2010-08-04 13.742 13,382 -1,784 0.00% 183,899
2010-07-30 2010-07-28 13.765 15,166 -4,461 0.00% 208,755
2010-07-27 2010-07-23 12.733 19,627 -8,921 0.00% 249,919
2010-07-16 2010-07-14 12.263 28,548 -8,922 0.01% 350,074
2010-07-13 2010-07-09 11.792 37,470 -8,921 0.01% 441,841
2010-07-12 2010-07-08 11.276 46,391 -4,461 0.01% 523,117
2010-07-06 2010-07-02 10.940 50,852 +4,461 0.01% 556,320
2010-06-23 2010-06-21 11.792 46,391 -4,461 0.01% 547,037
2010-05-27 2010-05-25 10.312 50,852 -4,461 0.01% 524,400
2010-05-25 2010-05-20 10.066 55,313 -4,460 0.01% 556,763
2010-05-17 2010-05-13 11.299 59,773 +4,460 0.01% 675,356
2010-05-12 2010-05-10 10.985 55,313 -4,460 0.01% 607,603
2010-05-05 2010-05-03 11.528 59,773 +4,460 0.01% 689,085
2010-05-04 2010-04-30 11.826 55,313 +1,210 0.01% 654,149
2010-05-03 2010-04-29 11.712 54,103 -17,453 0.01% 633,639
2010-04-26 2010-04-22 12.468 71,556 -218,157 0.02% 892,164
2010-04-21 2010-04-19 12.308 289,713 +218,157 0.07% 3,565,678
2010-04-19 2010-04-15 12.514 71,556 +4,363 0.02% 895,444
2010-04-16 2010-04-14 12.628 67,193 +1,746 0.02% 848,546
2010-04-15 2010-04-13 12.881 65,447 +13,089 0.02% 842,997
2010-04-14 2010-04-12 13.316 52,358 +4,363 0.01% 697,203
2010-04-12 2010-04-08 12.239 47,995 -8,726 0.01% 587,404
2010-04-09 2010-04-07 12.720 56,721 +4,363 0.01% 721,501
2010-04-08 2010-04-01 12.606 52,358 +4,363 0.01% 660,002
2010-03-25 2010-03-23 13.774 47,995 +2,618 0.01% 661,105
2010-03-23 2010-03-19 14.531 45,377 -4,363 0.01% 659,363
2010-03-22 2010-03-18 13.797 49,740 -2,618 0.01% 686,281
2010-03-19 2010-03-17 13.706 52,358 +2,618 0.01% 717,603
2010-03-18 2010-03-16 13.293 49,740 +4,363 0.01% 661,201
2010-03-16 2010-03-12 13.293 45,377 +3,491 0.01% 603,203
2010-03-15 2010-03-11 13.729 41,886 -8,727 0.01% 575,037
2010-03-12 2010-03-10 14.393 50,613 +4,364 0.01% 728,487
2010-03-10 2010-03-08 14.325 46,249 -3,491 0.01% 662,494
2010-02-09 2010-02-05 11.666 49,740 -1,745 0.01% 580,261
2010-02-01 2010-01-28 11.437 51,485 +1,745 0.01% 588,818
2010-01-25 2010-01-21 12.353 49,740 -15,707 0.01% 614,461
2010-01-22 2010-01-20 13.660 65,447 +3,490 0.02% 893,997
2010-01-21 2010-01-19 13.981 61,957 +8,727 0.02% 866,204
2010-01-15 2010-01-13 15.585 53,230 +3,490 0.01% 829,593
2010-01-14 2010-01-12 16.021 49,740 +12,217 0.01% 796,861
2010-01-12 2010-01-08 14.989 37,523 +12,217 0.01% 562,439
2010-01-11 2010-01-07 16.571 25,306 +4,363 0.01% 419,336
2009-12-30 2009-12-28 17.419 20,943 -1,745 0.01% 364,798
2009-12-29 2009-12-24 17.327 22,688 +1,745 0.01% 393,113
2009-12-22 2009-12-18 18.106 20,943 -1,745 0.01% 379,198
2009-12-17 2009-12-15 18.358 22,688 +4,363 0.01% 416,513
2009-12-16 2009-12-14 17.762 18,325 -4,363 0.00% 325,496
2009-12-10 2009-12-08 16.983 22,688 +8,726 0.01% 385,314
2009-12-09 2009-12-07 17.854 13,962 +2,618 0.00% 249,279
2009-12-07 2009-12-03 18.244 11,344 +3,490 0.00% 206,957
2009-12-04 2009-12-02 18.794 7,854 +873 0.00% 147,606
2009-11-27 2009-11-25 15.264 6,981 -1,745 0.00% 106,559
2009-11-26 2009-11-24 15.791 8,726 -4,363 0.00% 137,795
2009-11-24 2009-11-20 14.920 13,089 +4,363 0.00% 195,293
2009-11-23 2009-11-19 15.104 8,726 +1,745 0.00% 131,795
2009-11-12 2009-11-10 15.814 6,981 -4,363 0.00% 110,399
2009-11-11 2009-11-09 15.470 11,344 +4,363 0.00% 175,497
2009-10-15 2009-10-13 16.594 6,981 -1,745 0.00% 115,839
2009-10-12 2009-10-08 16.043 8,726 +1,745 0.00% 139,995
2009-09-22 2009-09-18 16.502 6,981 +4,363 0.00% 115,199
2009-09-18 2009-09-16 17.762 2,618 -4,363 0.00% 46,502
2009-09-09 2009-09-07 17.602 6,981 -4,363 0.00% 122,879
2009-09-08 2009-09-04 17.075 11,344 -4,363 0.00% 193,697
2009-08-25 2009-08-21 15.814 15,707 -4,363 0.00% 248,395
2009-08-24 2009-08-20 15.035 20,070 +4,363 0.01% 301,753
2009-08-19 2009-08-17 16.502 15,707 -4,363 0.00% 259,194
2009-08-18 2009-08-14 17.304 20,070 +2,617 0.01% 347,292
2009-08-14 2009-08-12 16.410 17,453 +4,364 0.00% 286,407
2009-08-11 2009-08-07 16.731 13,089 -2,618 0.00% 218,992
2009-08-07 2009-08-05 16.846 15,707 +13,089 0.00% 264,594
2009-08-06 2009-08-04 18.381 2,618 -4,363 0.00% 48,122
2009-07-31 2009-07-29 17.923 6,981 +4,363 0.00% 125,119
2009-07-29 2009-07-27 17.556 2,618 +2,618 0.00% 45,962
2009-07-17 2009-07-15 16.548 0 -21,816
2009-07-16 2009-07-14 16.273 21,816 +17,453 0.01% 355,004
2009-06-26 2009-06-24 13.614 4,363 +4,363 0.00% 59,398
2009-06-25 2009-06-23 13.614 0 -4,363
2009-06-19 2009-06-17 13.545 4,363 -4,363 0.00% 59,098
2009-06-18 2009-06-16 12.766 8,726 +4,363 0.00% 111,396
2009-06-16 2009-06-12 13.637 4,363 -4,363 0.00% 59,498
2009-06-11 2009-06-09 11.391 8,726 +4,363 0.00% 99,397
2009-06-02 2009-05-29 10.268 4,363 -4,363 0.00% 44,798
2009-06-01 2009-05-27 10.382 8,726 -4,363 0.00% 90,597
2009-05-29 2009-05-26 11.414 13,089 +13,089 0.00% 149,395
2008-09-23 2008-09-19 4.600 0 -4,239
2008-05-13 2008-05-08 9.347 4,239 +99 0.00% 39,621
2007-10-26 2007-10-24 11.351 4,140 -4,141 0.00% 46,994
2007-10-08 2007-10-04 10.385 8,281 +8,281 0.00% 86,000
2007-06-26 2007-06-22 11.593 0

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