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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.450 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.610 0 +0
2025-08-20 2025-08-18 4.630 0 +0
2025-08-19 2025-08-15 4.660 0 +0
2025-08-18 2025-08-14 4.550 0 +0
2025-08-15 2025-08-13 4.720 0 +0
2025-08-14 2025-08-12 4.590 0 +0
2025-08-13 2025-08-11 4.740 0 +0
2025-08-12 2025-08-08 4.380 0 +0
2025-08-11 2025-08-07 4.130 0 +0
2025-08-08 2025-08-06 3.960 0 +0
2025-08-07 2025-08-05 3.930 0 +0
2025-08-06 2025-08-04 3.980 0 +0
2025-08-05 2025-08-01 3.970 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.020 0 +0
2025-07-31 2025-07-29 4.080 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.260 0 +0
2025-07-23 2025-07-21 4.130 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.820 0 +0
2025-07-16 2025-07-14 3.840 0 +0
2025-07-15 2025-07-11 3.880 0 +0
2025-07-14 2025-07-10 3.830 0 +0
2025-07-11 2025-07-09 3.830 0 +0
2025-07-10 2025-07-08 3.910 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.970 0 +0
2025-07-07 2025-07-03 3.950 0 +0
2025-07-04 2025-07-02 3.910 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.980 0 +0
2025-06-30 2025-06-26 3.890 0 +0
2025-06-27 2025-06-25 3.930 0 +0
2025-06-26 2025-06-24 3.910 0 +0
2025-06-25 2025-06-23 3.850 0 +0
2025-06-24 2025-06-20 3.850 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.900 0 +0
2025-06-18 2025-06-16 3.870 0 +0
2025-06-17 2025-06-13 3.860 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 3.930 0 +0
2025-06-12 2025-06-10 3.910 0 +0
2025-06-11 2025-06-09 3.890 0 +0
2025-06-10 2025-06-06 3.920 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.870 0 +0
2025-06-04 2025-06-02 3.830 0 +0
2025-06-03 2025-05-30 3.930 0 +0
2025-06-02 2025-05-29 3.970 0 +0
2025-05-30 2025-05-28 3.830 0 +0
2025-05-29 2025-05-27 3.940 0 +0
2025-05-28 2025-05-26 3.910 0 +0
2025-05-27 2025-05-23 3.950 0 +0
2025-05-26 2025-05-22 4.040 0 +0
2025-05-23 2025-05-21 4.120 0 +0
2025-05-22 2025-05-20 4.190 0 +0
2025-05-21 2025-05-19 4.100 0 +0
2025-05-20 2025-05-16 4.160 0 +0
2025-05-19 2025-05-15 4.170 0 +0
2025-05-16 2025-05-14 4.200 0 +0
2025-05-15 2025-05-13 4.190 0 +0
2025-05-14 2025-05-12 4.330 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.180 0 +0
2025-05-09 2025-05-07 4.150 0 +0
2025-05-08 2025-05-06 4.280 0 +0
2025-05-07 2025-05-02 4.310 0 +0
2025-05-06 2025-04-30 4.220 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.300 0 +0
2025-04-29 2025-04-25 4.150 0 +0
2025-04-28 2025-04-24 3.980 0 +0
2025-04-25 2025-04-23 4.020 0 +0
2025-04-24 2025-04-22 4.020 0 +0
2025-04-23 2025-04-17 3.880 0 +0
2025-04-22 2025-04-16 3.960 0 +0
2025-04-17 2025-04-15 4.100 0 +0
2025-04-16 2025-04-14 3.980 0 +0
2025-04-15 2025-04-11 3.850 0 +0
2025-04-14 2025-04-10 3.830 0 +0
2025-04-11 2025-04-09 3.560 0 +0
2025-04-10 2025-04-08 3.650 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 4.170 0 +0
2025-04-07 2025-04-02 4.270 0 +0
2025-04-03 2025-04-01 4.190 0 +0
2025-04-02 2025-03-31 3.980 0 +0
2025-04-01 2025-03-28 4.130 0 +0
2025-03-31 2025-03-27 4.470 0 +0
2025-03-28 2025-03-26 4.770 0 +0
2025-03-27 2025-03-25 4.850 0 +0
2025-03-26 2025-03-24 4.970 0 +0
2025-03-25 2025-03-21 4.920 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.990 0 +0
2025-03-20 2025-03-18 5.080 0 +0
2025-03-19 2025-03-17 5.120 0 +0
2025-03-18 2025-03-14 5.110 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.060 0 +0
2025-03-13 2025-03-11 4.980 0 +0
2025-03-12 2025-03-10 5.000 0 +0
2025-03-11 2025-03-07 5.100 0 +0
2025-03-10 2025-03-06 5.050 0 +0
2025-03-07 2025-03-05 5.120 0 +0
2025-03-06 2025-03-04 4.870 0 +0
2025-03-05 2025-03-03 4.660 0 +0
2025-03-04 2025-02-28 5.010 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.620 0 +0
2025-02-27 2025-02-25 5.100 0 +0
2025-02-26 2025-02-24 4.630 0 +0
2025-02-25 2025-02-21 4.580 0 +0
2025-02-24 2025-02-20 4.780 0 +0
2025-02-21 2025-02-19 4.480 0 +0
2025-02-20 2025-02-18 3.900 0 +0
2025-02-19 2025-02-17 3.900 0 +0
2025-02-18 2025-02-14 3.860 0 +0
2025-02-17 2025-02-13 3.950 0 +0
2025-02-14 2025-02-12 3.170 0 +0
2025-02-13 2025-02-11 3.140 0 +0
2025-02-12 2025-02-10 3.200 0 +0
2025-02-11 2025-02-07 3.140 0 +0
2025-02-10 2025-02-06 3.150 0 +0
2025-02-07 2025-02-05 3.080 0 +0
2025-02-06 2025-02-04 3.110 0 +0
2025-02-05 2025-02-03 3.100 0 +0
2025-02-04 2025-01-28 3.120 0 +0
2025-02-03 2025-01-24 3.180 0 +0
2025-01-27 2025-01-23 3.160 0 +0
2025-01-24 2025-01-22 3.180 0 +0
2025-01-23 2025-01-21 3.210 0 +0
2025-01-22 2025-01-20 3.130 0 +0
2025-01-21 2025-01-17 3.170 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.160 0 +0
2025-01-16 2025-01-14 3.180 0 +0
2025-01-15 2025-01-13 3.180 0 +0
2025-01-14 2025-01-10 3.200 0 +0
2025-01-13 2025-01-09 3.150 0 +0
2025-01-10 2025-01-08 3.220 0 +0
2025-01-09 2025-01-07 3.220 0 +0
2025-01-08 2025-01-06 3.120 0 +0
2025-01-07 2025-01-03 3.090 0 +0
2025-01-06 2025-01-02 3.110 0 +0
2025-01-03 2024-12-31 3.170 0 +0
2025-01-02 2024-12-27 3.180 0 +0
2024-12-30 2024-12-24 3.200 0 +0
2024-12-27 2024-12-20 3.050 0 +0
2024-12-23 2024-12-19 3.140 0 +0
2024-12-20 2024-12-18 3.140 0 +0
2024-12-19 2024-12-17 3.150 0 +0
2024-12-18 2024-12-16 3.270 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.360 0 +0
2024-12-13 2024-12-11 3.250 0 +0
2024-12-12 2024-12-10 3.250 0 +0
2024-12-11 2024-12-09 3.120 0 +0
2024-12-10 2024-12-06 3.230 0 +0
2024-12-09 2024-12-05 3.220 0 +0
2024-12-06 2024-12-04 3.130 0 +0
2024-12-05 2024-12-03 3.220 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.120 0 +0
2024-12-02 2024-11-28 3.110 0 +0
2024-11-29 2024-11-27 3.150 0 +0
2024-11-28 2024-11-26 3.170 0 +0
2024-11-27 2024-11-25 3.030 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.220 0 +0
2024-11-22 2024-11-20 3.280 0 +0
2024-11-21 2024-11-19 3.320 0 +0
2024-11-20 2024-11-18 3.250 0 +0
2024-11-19 2024-11-15 3.190 0 +0
2024-11-18 2024-11-14 3.100 0 +0
2024-11-15 2024-11-13 3.300 0 +0
2024-11-14 2024-11-12 3.410 0 +0
2024-11-13 2024-11-11 3.570 0 +0
2024-11-12 2024-11-08 3.680 0 +0
2024-11-11 2024-11-07 3.570 0 +0
2024-11-08 2024-11-06 3.790 0 +0
2024-11-07 2024-11-05 3.340 0 +0
2024-11-06 2024-11-04 3.250 0 +0
2024-11-05 2024-11-01 3.320 0 +0
2024-11-04 2024-10-31 3.300 0 +0
2024-11-01 2024-10-30 3.670 0 +0
2024-10-31 2024-10-29 3.370 0 +0
2024-10-30 2024-10-28 2.980 0 +0
2024-10-29 2024-10-25 2.780 0 +0
2024-10-28 2024-10-24 2.890 0 +0
2024-10-25 2024-10-23 2.880 0 +0
2024-10-24 2024-10-22 2.590 0 +0
2024-10-23 2024-10-21 2.500 0 +0
2024-10-22 2024-10-18 2.520 0 +0
2024-10-21 2024-10-17 2.450 0 +0
2024-10-18 2024-10-16 2.500 0 +0
2024-10-17 2024-10-15 2.500 0 +0
2024-10-16 2024-10-14 2.530 0 +0
2024-10-15 2024-10-10 2.490 0 +0
2024-10-14 2024-10-09 2.480 0 +0
2024-10-10 2024-10-08 2.500 0 +0
2024-10-09 2024-10-07 2.700 0 +0
2024-10-08 2024-10-04 2.480 0 +0
2024-10-07 2024-10-03 2.530 0 +0
2024-10-04 2024-10-02 2.570 0 +0
2024-10-03 2024-09-30 2.550 0 +0
2024-10-02 2024-09-27 2.480 0 +0
2024-09-30 2024-09-26 2.450 0 +0
2024-09-27 2024-09-25 2.400 0 +0
2024-09-26 2024-09-24 2.360 0 +0
2024-09-25 2024-09-23 2.280 0 +0
2024-09-24 2024-09-20 2.330 0 +0
2024-09-23 2024-09-19 2.350 0 +0
2024-09-20 2024-09-17 2.330 0 +0
2024-09-19 2024-09-16 2.280 0 +0
2024-09-17 2024-09-13 2.270 0 +0
2024-09-16 2024-09-12 2.300 0 +0
2024-09-13 2024-09-11 2.300 0 +0
2024-09-12 2024-09-10 2.320 0 +0
2024-09-11 2024-09-09 2.320 0 +0
2024-09-10 2024-09-05 2.350 0 +0
2024-09-09 2024-09-04 2.340 0 +0
2024-09-05 2024-09-03 2.340 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.390 0 +0
2024-09-02 2024-08-29 2.400 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.410 0 +0
2024-08-28 2024-08-26 2.380 0 +0
2024-08-27 2024-08-23 2.350 0 +0
2024-08-26 2024-08-22 2.340 0 +0
2024-08-23 2024-08-21 2.380 0 +0
2024-08-22 2024-08-20 2.380 0 +0
2024-08-21 2024-08-19 2.390 0 +0
2024-08-20 2024-08-16 2.380 0 +0
2024-08-19 2024-08-15 2.370 0 +0
2024-08-16 2024-08-14 2.400 0 +0
2024-08-15 2024-08-13 2.380 0 +0
2024-08-14 2024-08-12 2.390 0 +0
2024-08-13 2024-08-09 2.390 0 +0
2024-08-12 2024-08-08 2.400 0 +0
2024-08-09 2024-08-07 2.350 0 +0
2024-08-08 2024-08-06 2.350 0 +0
2024-08-07 2024-08-05 2.310 0 +0
2024-08-06 2024-08-02 2.390 0 +0
2024-08-05 2024-08-01 2.400 0 +0
2024-08-02 2024-07-31 2.450 0 +0
2024-08-01 2024-07-30 2.380 0 +0
2024-07-31 2024-07-29 2.410 0 +0
2024-07-30 2024-07-26 2.490 0 +0
2024-07-29 2024-07-25 2.420 0 +0
2024-07-26 2024-07-24 2.400 0 +0
2024-07-25 2024-07-23 2.440 0 +0
2024-07-24 2024-07-22 2.430 0 +0
2024-07-23 2024-07-19 2.440 0 +0
2024-07-22 2024-07-18 2.500 0 +0
2024-07-19 2024-07-17 2.470 0 +0
2024-07-18 2024-07-16 2.430 0 +0
2024-07-17 2024-07-15 2.420 0 +0
2024-07-16 2024-07-12 2.480 0 +0
2024-07-15 2024-07-11 2.400 0 +0
2024-07-12 2024-07-10 2.430 0 +0
2024-07-11 2024-07-09 2.430 0 +0
2024-07-10 2024-07-08 2.480 0 +0
2024-07-09 2024-07-05 2.500 0 +0
2024-07-08 2024-07-04 2.490 0 +0
2024-07-05 2024-07-03 2.440 0 +0
2024-07-04 2024-07-02 2.430 0 +0
2024-07-03 2024-06-28 2.380 0 +0
2024-07-02 2024-06-27 2.380 0 +0
2024-06-28 2024-06-26 2.400 0 +0
2024-06-27 2024-06-25 2.410 0 +0
2024-06-26 2024-06-24 2.400 0 +0
2024-06-25 2024-06-21 2.460 0 +0
2024-06-24 2024-06-20 2.400 0 +0
2024-06-21 2024-06-19 2.400 0 +0
2024-06-20 2024-06-18 2.420 0 +0
2024-06-19 2024-06-17 2.450 0 +0
2024-06-18 2024-06-14 2.570 0 +0
2024-06-17 2024-06-13 2.610 0 +0
2024-06-14 2024-06-12 2.620 0 +0
2024-06-13 2024-06-11 2.590 0 +0
2024-06-12 2024-06-07 2.670 0 +0
2024-06-11 2024-06-06 2.700 0 +0
2024-06-07 2024-06-05 2.770 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.700 0 +0
2024-06-04 2024-05-31 2.750 0 +0
2024-06-03 2024-05-30 2.770 0 +0
2024-05-31 2024-05-29 2.710 0 +0
2024-05-30 2024-05-28 2.760 0 -67,000
2024-05-02 2024-04-29 2.660 67,000 -30,000 0.00% 178,220
2024-04-25 2024-04-23 2.570 97,000 -3,000 0.00% 249,290
2022-10-19 2022-10-17 3.512 100,000 +4,617 0.00% 351,216
2022-03-28 2022-03-24 4.928 95,383 -28,615 0.00% 470,001
2022-02-18 2022-02-16 9.415 123,998 -28,615 0.00% 1,167,403
2021-10-19 2021-10-15 9.132 152,613 -28,614 0.00% 1,393,604
2021-09-15 2021-09-13 8.178 181,227 -50,553 0.00% 1,481,997
2021-09-13 2021-09-09 7.549 231,780 -38,153 0.00% 1,749,598
2021-09-10 2021-09-08 7.203 269,933 -6,677 0.00% 1,944,207
2021-09-09 2021-09-07 6.899 276,610 -9,538 0.00% 1,908,199
2021-09-08 2021-09-06 7.307 286,148 -157,382 0.00% 2,090,997
2021-08-12 2021-08-10 5.871 443,530 -38,153 0.00% 2,603,999
2021-04-28 2021-04-26 5.766 481,683 -9,539 0.00% 2,777,499
2021-04-20 2021-04-16 5.777 491,222 -47,691 0.00% 2,837,653
2021-04-16 2021-04-14 5.557 538,913 -27,661 0.00% 2,994,500
2021-04-15 2021-04-13 5.294 566,574 -20,030 0.00% 2,999,700
2021-02-26 2021-02-24 4.435 586,604 -14,308 0.00% 2,601,448
2021-02-23 2021-02-19 4.403 600,912 -954 0.00% 2,646,001
2021-02-19 2021-02-17 4.403 601,866 -95,382 0.00% 2,650,202
2020-11-23 2020-11-19 3.837 697,248 -47,692 0.00% 2,675,458
2020-04-28 2020-04-24 2.789 744,940 -9,538 0.01% 2,077,460
2020-01-23 2020-01-21 4.959 754,478 -47,692 0.01% 3,741,429
2020-01-20 2020-01-16 4.435 802,170 -19,076 0.01% 3,557,432
2019-03-20 2019-03-18 3.785 821,246 -5,723 0.01% 3,108,210
2018-11-23 2018-11-21 2.453 826,969 -2,862 0.01% 2,028,780
2018-09-12 2018-09-10 1.856 829,831 -47,691 0.01% 1,539,901
2018-07-31 2018-07-27 2.611 877,522 -9,538 0.01% 2,290,800
2018-07-17 2018-07-13 2.327 887,060 -47,692 0.01% 2,064,599
2018-06-25 2018-06-21 2.170 934,752 -19,076 0.01% 2,028,601
2018-06-06 2018-06-04 2.327 953,828 -57,230 0.01% 2,219,999
2018-05-23 2018-05-18 1.929 1,011,058 -9,538 0.01% 1,950,400
2018-05-18 2018-05-16 2.002 1,020,596 -61,999 0.01% 2,043,700
2018-05-16 2018-05-14 2.097 1,082,595 -61,999 0.01% 2,270,000
2018-05-14 2018-05-10 2.265 1,144,594 -38,153 0.01% 2,592,000
2018-05-09 2018-05-07 2.317 1,182,747 -40,061 0.01% 2,740,400
2018-05-08 2018-05-04 2.317 1,222,808 -227,011 0.01% 2,833,220
2018-05-07 2018-05-03 2.443 1,449,819 -547,497 0.01% 3,541,600
2018-05-04 2018-05-02 2.338 1,997,316 -238,457 0.01% 4,669,619
2018-05-03 2018-04-30 2.160 2,235,773 +152,612 0.02% 4,828,639
2018-05-02 2018-04-27 2.076 2,083,161 +167,874 0.01% 4,324,320
2018-04-30 2018-04-26 2.202 1,915,287 -232,734 0.01% 4,216,800
2018-04-27 2018-04-25 2.275 2,148,021 +164,058 0.01% 4,886,840
2018-04-26 2018-04-24 2.286 1,983,963 -20,984 0.01% 4,534,401
2018-04-25 2018-04-23 1.594 2,004,947 +324,302 0.01% 3,195,040
2018-04-24 2018-04-20 1.740 1,680,645 +104,921 0.01% 2,924,919
2018-04-23 2018-04-19 1.877 1,575,724 +740,170 0.01% 2,957,080
2018-04-20 2018-04-18 1.489 835,554 -51,506 0.01% 1,243,921
2018-04-19 2018-04-17 1.615 887,060 +40,061 0.01% 1,432,200
2018-04-18 2018-04-16 1.489 846,999 +207,934 0.01% 1,260,959
2018-04-17 2018-04-13 2.139 639,065 +9,538 0.00% 1,366,800
2018-04-16 2018-04-12 2.296 629,527 +97,291 0.00% 1,445,401
2018-04-13 2018-04-11 2.160 532,236 +309,994 0.00% 1,149,480
2018-04-11 2018-04-09 2.411 222,242 +28,615 0.00% 535,900
2018-02-20 2018-02-13 5.829 193,627 -9,538 0.00% 1,128,679
2018-01-17 2018-01-15 6.007 203,165 +9,538 0.00% 1,220,488
2018-01-16 2018-01-12 5.986 193,627 -9,538 0.00% 1,159,129
2018-01-09 2018-01-05 6.207 203,165 -4,770 0.00% 1,260,957
2017-12-18 2017-12-14 5.357 207,935 -9,538 0.00% 1,113,982
2017-11-22 2017-11-20 5.693 217,473 -7,630 0.00% 1,238,041
2017-11-16 2017-11-14 5.766 225,103 +9,538 0.00% 1,297,997
2017-09-22 2017-09-20 6.479 215,565 -15,261 0.00% 1,396,679
2017-09-19 2017-09-15 5.986 230,826 +15,261 0.00% 1,381,817
2017-09-08 2017-09-06 5.976 215,565 -14,308 0.00% 1,288,199
2017-09-07 2017-09-05 6.132 229,873 -9,538 0.00% 1,409,478
2017-09-06 2017-09-04 6.024 239,411 +25,046 0.00% 1,442,161
2017-09-01 2017-08-30 5.808 214,365 -4,640 0.00% 1,245,090
2017-08-30 2017-08-28 5.463 219,005 +9,280 0.00% 1,196,520
2017-08-24 2017-08-21 5.765 209,725 +7,424 0.00% 1,209,099
2017-08-14 2017-08-10 5.701 202,301 +4,640 0.00% 1,153,219
2017-08-08 2017-08-04 5.162 197,661 -9,280 0.00% 1,020,268
2017-08-07 2017-08-03 5.151 206,941 +9,280 0.00% 1,065,939
2017-07-18 2017-07-14 4.450 197,661 -46,400 0.00% 879,689
2017-07-17 2017-07-13 4.257 244,061 -9,280 0.00% 1,038,851
2017-06-16 2017-06-14 4.052 253,341 -9,279 0.00% 1,026,482
2017-05-23 2017-05-19 4.063 262,620 +9,279 0.00% 1,066,908
2017-05-16 2017-05-12 4.106 253,341 -9,279 0.00% 1,040,132
2017-05-09 2017-05-05 4.106 262,620 +9,279 0.00% 1,078,228
2017-04-28 2017-04-26 4.354 253,341 -9,279 0.00% 1,102,922
2017-04-21 2017-04-19 4.030 262,620 +9,279 0.00% 1,058,418
2017-04-19 2017-04-13 4.127 253,341 +9,280 0.00% 1,045,592
2017-04-18 2017-04-12 4.246 244,061 -18,559 0.00% 1,036,221
2017-03-21 2017-03-17 4.310 262,620 -18,560 0.00% 1,131,998
2017-03-20 2017-03-16 4.224 281,180 -9,280 0.00% 1,187,759
2017-03-14 2017-03-10 3.804 290,460 +9,280 0.00% 1,104,890
2017-03-13 2017-03-09 4.084 281,180 +18,560 0.00% 1,148,369
2017-03-09 2017-03-07 4.257 262,620 +18,559 0.00% 1,117,848
2017-03-07 2017-03-03 4.343 244,061 +18,560 0.00% 1,059,891
2017-02-22 2017-02-20 4.440 225,501 -9,280 0.00% 1,001,160
2017-02-17 2017-02-15 4.569 234,781 -18,560 0.00% 1,072,721
2017-02-16 2017-02-14 4.257 253,341 +18,560 0.00% 1,078,352
2017-02-13 2017-02-09 4.601 234,781 -18,560 0.00% 1,080,311
2017-02-10 2017-02-08 4.634 253,341 +18,560 0.00% 1,173,902
2017-02-09 2017-02-07 4.795 234,781 +4,640 0.00% 1,125,851
2017-02-08 2017-02-06 4.785 230,141 +18,560 0.00% 1,101,121
2017-02-03 2017-02-01 5.172 211,581 +13,920 0.00% 1,094,399
2016-09-29 2016-09-27 3.081 197,661 +19,969 0.00% 608,927
2016-07-25 2016-07-21 3.404 177,692 -8,343 0.00% 604,919
2016-07-22 2016-07-20 3.344 186,035 -8,342 0.00% 622,171
2016-07-18 2016-07-14 2.997 194,377 +83,424 0.00% 582,500
2015-11-30 2015-11-26 3.284 110,953 +8,342 0.00% 364,419
2015-10-27 2015-10-23 3.957 102,611 +4,075 0.00% 406,037
2015-04-23 2015-04-21 5.517 98,536 +40,056 0.00% 543,662
2015-04-02 2015-03-31 6.029 58,480 -9,614 0.00% 352,587
2014-12-01 2014-11-27 7.689 68,094 -52,071 0.00% 523,602
2014-10-30 2014-10-28 5.243 120,165 -88,122 0.00% 629,998
2014-06-04 2014-05-30 4.119 208,287 -32,044 0.00% 858,001
2014-05-23 2014-05-21 4.057 240,331 +32,044 0.00% 975,001
2014-05-07 2014-05-02 4.419 208,287 -32,044 0.00% 920,402
2014-01-21 2014-01-17 3.096 240,331 -80,110 0.00% 744,001
2014-01-20 2014-01-16 2.996 320,441 -7,210 0.00% 960,000
2013-12-30 2013-12-24 2.896 327,651 +7,210 0.00% 948,880
2013-11-20 2013-11-18 2.734 320,441 +56,077 0.00% 876,000
2013-11-19 2013-11-15 2.746 264,364 -16,022 0.00% 726,000
2013-11-18 2013-11-14 2.746 280,386 +16,022 0.00% 770,000
2013-10-31 2013-10-29 2.958 264,364 +24,033 0.00% 782,100
2013-10-25 2013-10-23 3.021 240,331 -80,110 0.00% 726,001
2013-10-16 2013-10-11 2.871 320,441 -16,022 0.00% 920,000
2013-10-11 2013-10-09 2.921 336,463 -8,011 0.00% 982,800
2013-10-08 2013-10-04 2.983 344,474 +24,033 0.00% 1,027,700
2013-09-16 2013-09-12 3.033 320,441 +52,072 0.00% 972,000
2013-09-10 2013-09-06 2.796 268,369 +80,110 0.00% 750,399
2013-06-07 2013-06-05 4.269 188,259 +32,044 0.00% 803,700
2013-06-06 2013-06-04 4.406 156,215 -4,807 0.00% 688,350
2013-04-09 2013-04-05 5.031 161,022 -8,011 0.00% 810,032
2013-03-18 2013-03-14 5.143 169,033 -3,204 0.00% 869,322
2013-03-04 2013-02-28 5.380 172,237 +8,011 0.00% 926,650
2013-02-18 2013-02-14 5.867 164,226 -3,204 0.00% 963,500
2013-01-30 2013-01-28 6.104 167,430 -24,034 0.00% 1,022,007
2013-01-15 2013-01-11 6.316 191,464 +24,034 0.00% 1,209,343
2013-01-14 2013-01-10 6.329 167,430 +24,033 0.00% 1,059,627
2013-01-09 2013-01-07 6.304 143,397 +16,022 0.00% 903,948
2012-12-07 2012-12-05 5.917 127,375 -32,044 0.00% 753,658
2012-11-30 2012-11-28 5.854 159,419 -16,022 0.00% 933,308
2012-11-29 2012-11-27 5.854 175,441 +16,022 0.00% 1,027,107
2012-11-14 2012-11-12 5.580 159,419 -16,022 0.00% 889,528
2012-10-29 2012-10-25 5.630 175,441 -16,023 0.00% 987,687
2012-10-26 2012-10-24 5.655 191,464 -8,011 0.00% 1,082,673
2012-10-25 2012-10-22 5.492 199,475 -8,011 0.00% 1,095,603
2012-10-24 2012-10-19 5.455 207,486 -7,209 0.00% 1,131,832
2012-10-22 2012-10-18 5.492 214,695 +55,276 0.00% 1,179,197
2012-10-10 2012-10-08 5.542 159,419 +16,022 0.00% 883,558
2012-05-08 2012-05-04 6.616 143,397 +24,033 0.00% 948,698
2012-04-19 2012-04-17 7.103 119,364 -801 0.00% 847,808
2012-04-02 2012-03-29 7.065 120,165 -8,011 0.00% 848,997
2012-03-20 2012-03-16 7.053 128,176 -8,011 0.00% 903,997
2012-03-19 2012-03-15 7.090 136,187 +24,033 0.00% 965,597
2012-02-24 2012-02-22 8.101 112,154 -4,807 0.00% 908,597
2012-02-17 2012-02-15 8.551 116,961 -9,613 0.00% 1,000,100
2012-02-10 2012-02-08 8.488 126,574 -3,205 0.00% 1,074,398
2012-02-09 2012-02-07 8.001 129,779 -8,011 0.00% 1,038,423
2012-01-30 2012-01-26 7.577 137,790 +8,011 0.00% 1,044,043
2012-01-27 2012-01-20 7.028 129,779 -16,022 0.00% 912,063
2012-01-17 2012-01-13 6.416 145,801 +8,011 0.00% 935,482
2012-01-09 2012-01-05 6.092 137,790 -4,005 0.00% 839,362
2012-01-06 2012-01-04 6.042 141,795 +4,005 0.00% 856,679
2011-11-28 2011-11-24 7.003 137,790 -1,602 0.00% 964,923
2011-11-17 2011-11-15 8.026 139,392 -8,011 0.00% 1,118,821
2011-11-16 2011-11-14 7.814 147,403 +8,011 0.00% 1,151,841
2011-11-14 2011-11-10 7.739 139,392 +8,011 0.00% 1,078,801
2011-11-07 2011-11-03 8.176 131,381 +8,011 0.00% 1,074,202
2011-11-04 2011-11-02 8.538 123,370 +16,022 0.00% 1,053,362
2011-11-01 2011-10-28 9.137 107,348 +9,613 0.00% 980,882
2011-10-13 2011-10-11 8.750 97,735 -9,613 0.00% 855,224
2011-10-12 2011-10-10 8.476 107,348 +9,613 0.00% 909,862
2011-10-11 2011-10-07 8.588 97,735 -4,806 0.00% 839,364
2011-10-06 2011-10-03 8.151 102,541 -9,613 0.00% 835,839
2011-08-23 2011-08-19 10.186 112,154 +16,022 0.00% 1,142,396
2011-08-22 2011-08-18 10.498 96,132 -8,011 0.00% 1,009,197
2011-08-17 2011-08-15 10.486 104,143 -8,011 0.00% 1,091,997
2011-08-16 2011-08-12 10.036 112,154 +8,011 0.00% 1,125,596
2011-08-15 2011-08-11 10.223 104,143 -8,011 0.00% 1,064,697
2011-08-12 2011-08-10 10.373 112,154 +16,022 0.00% 1,163,396
2011-08-11 2011-08-09 10.448 96,132 +8,011 0.00% 1,004,397
2011-08-03 2011-08-01 13.581 88,121 +9,613 0.00% 1,196,796
2011-07-26 2011-07-22 13.207 78,508 -16,022 0.00% 1,036,839
2011-07-15 2011-07-13 12.558 94,530 +16,022 0.00% 1,187,079
2011-07-14 2011-07-12 12.633 78,508 -6,409 0.00% 991,759
2011-07-13 2011-07-11 12.982 84,917 +6,409 0.00% 1,102,402
2011-07-12 2011-07-08 13.232 78,508 -6,409 0.00% 1,038,799
2011-07-11 2011-07-07 13.107 84,917 +6,409 0.00% 1,113,002
2011-07-06 2011-07-04 13.307 78,508 -4,807 0.00% 1,044,679
2011-07-04 2011-06-29 13.132 83,315 +3,205 0.00% 1,094,084
2011-06-28 2011-06-24 13.357 80,110 +4,806 0.00% 1,069,997
2011-06-13 2011-06-09 13.282 75,304 +1,603 0.00% 1,000,165
2011-05-24 2011-05-20 13.856 73,701 -4,006 0.00% 1,021,194
2011-05-23 2011-05-19 13.656 77,707 +2,403 0.00% 1,061,181
2011-05-19 2011-05-17 13.332 75,304 +4,006 0.00% 1,003,925
2011-05-18 2011-05-16 13.631 71,298 +18,425 0.00% 971,878
2011-05-11 2011-05-06 14.106 52,873 +2,404 0.00% 745,803
2011-04-26 2011-04-20 15.828 50,469 +4,005 0.00% 798,833
2011-04-19 2011-04-15 15.778 46,464 +4,807 0.00% 733,121
2011-04-11 2011-04-07 16.727 41,657 +2,403 0.00% 696,794
2011-04-07 2011-04-04 17.451 39,254 -12,818 0.00% 685,020
2011-03-21 2011-03-17 16.203 52,072 -32,044 0.00% 843,705
2011-03-17 2011-03-15 15.179 84,116 -1,602 0.00% 1,276,804
2011-03-10 2011-03-08 15.803 85,718 +1,602 0.00% 1,354,620
2011-02-28 2011-02-24 15.928 84,116 -8,011 0.00% 1,339,804
2011-02-17 2011-02-15 16.278 92,127 +28,840 0.00% 1,499,603
2011-02-16 2011-02-14 16.977 63,287 -6,409 0.00% 1,074,398
2011-02-15 2011-02-11 15.579 69,696 -14,420 0.00% 1,085,761
2011-02-09 2011-02-07 15.978 84,116 -12,016 0.00% 1,344,004
2011-02-08 2011-02-02 15.079 96,132 +8,011 0.00% 1,449,595
2011-02-07 2011-01-31 15.104 88,121 +16,022 0.00% 1,330,996
2011-01-31 2011-01-27 15.079 72,099 -8,011 0.00% 1,087,197
2011-01-28 2011-01-26 14.879 80,110 +8,011 0.00% 1,191,996
2011-01-27 2011-01-25 14.904 72,099 +4,806 0.00% 1,074,597
2011-01-20 2011-01-18 15.254 67,293 -16,022 0.00% 1,026,486
2011-01-18 2011-01-14 14.630 83,315 -4,806 0.00% 1,218,885
2011-01-14 2011-01-12 14.405 88,121 -8,011 0.00% 1,269,396
2011-01-13 2011-01-11 13.856 96,132 +11,215 0.00% 1,331,996
2011-01-12 2011-01-10 14.455 84,917 +8,011 0.00% 1,227,482
2010-12-30 2010-12-28 15.079 76,906 -3,204 0.00% 1,159,682
2010-12-28 2010-12-22 14.480 80,110 +3,204 0.00% 1,159,996
2010-12-21 2010-12-17 13.107 76,906 -9,613 0.00% 1,008,002
2010-12-07 2010-12-03 12.608 86,519 -4,807 0.00% 1,090,799
2010-12-01 2010-11-29 12.096 91,326 +4,807 0.00% 1,104,664
2010-11-19 2010-11-17 11.534 86,519 +4,807 0.00% 997,919
2010-11-16 2010-11-12 12.308 81,712 +4,806 0.00% 1,005,714
2010-11-11 2010-11-09 13.307 76,906 +9,613 0.00% 1,023,362
2010-11-10 2010-11-08 13.357 67,293 +28,840 0.00% 898,805
2010-10-26 2010-10-22 12.358 38,453 -9,613 0.00% 475,201
2010-10-25 2010-10-21 12.108 48,066 +9,613 0.00% 581,998
2010-09-27 2010-09-22 11.060 38,453 -19,226 0.00% 425,281
2010-09-24 2010-09-21 11.122 57,679 +19,226 0.00% 641,516
2010-07-27 2010-07-23 9.237 38,453 -19,226 0.00% 355,201
2010-07-07 2010-07-05 8.701 57,679 +19,226 0.00% 501,837
2010-01-29 2010-01-27 12.058 38,453 0.00% 463,681

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