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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 +0
2025-09-05 2025-09-03 17.290 0 +0
2025-09-04 2025-09-02 16.770 0 +0
2025-09-03 2025-09-01 15.970 0 +0
2025-09-02 2025-08-29 16.070 0 +0
2025-09-01 2025-08-28 15.250 0 +0
2025-08-29 2025-08-27 15.100 0 +0
2025-08-28 2025-08-26 14.810 0 +0
2025-08-27 2025-08-25 14.490 0 +0
2025-08-26 2025-08-22 14.350 0 +0
2025-08-25 2025-08-21 14.300 0 +0
2025-08-22 2025-08-20 14.840 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 14.240 0 +0
2025-08-19 2025-08-15 14.590 0 +0
2025-08-18 2025-08-14 14.370 0 +0
2025-08-15 2025-08-13 14.600 0 +0
2025-08-14 2025-08-12 14.270 0 +0
2025-08-13 2025-08-11 13.720 0 +0
2025-08-12 2025-08-08 13.350 0 +0
2025-08-11 2025-08-07 13.850 0 +0
2025-08-08 2025-08-06 13.670 0 +0
2025-08-07 2025-08-05 13.820 0 +0
2025-08-06 2025-08-04 13.790 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.240 0 +0
2025-08-01 2025-07-30 13.940 0 +0
2025-07-31 2025-07-29 14.320 0 +0
2025-07-30 2025-07-28 13.480 0 +0
2025-07-29 2025-07-25 14.260 0 +0
2025-07-28 2025-07-24 14.460 0 +0
2025-07-25 2025-07-23 13.660 0 +0
2025-07-24 2025-07-22 13.120 0 +0
2025-07-23 2025-07-21 12.360 0 +0
2025-07-22 2025-07-18 12.160 0 +0
2025-07-21 2025-07-17 11.940 0 +0
2025-07-18 2025-07-16 11.660 0 +0
2025-07-17 2025-07-15 11.980 0 +0
2025-07-16 2025-07-14 11.680 0 +0
2025-07-15 2025-07-11 11.580 0 +0
2025-07-14 2025-07-10 11.480 0 +0
2025-07-11 2025-07-09 11.640 0 +0
2025-07-10 2025-07-08 11.840 0 +0
2025-07-09 2025-07-07 11.880 0 +0
2025-07-08 2025-07-04 11.940 0 +0
2025-07-07 2025-07-03 12.120 0 +0
2025-07-04 2025-07-02 12.060 0 +0
2025-07-03 2025-06-30 12.100 0 +0
2025-07-02 2025-06-27 12.340 0 +0
2025-06-30 2025-06-26 12.220 0 +0
2025-06-27 2025-06-25 11.960 0 +0
2025-06-26 2025-06-24 13.396 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 12.488 0 +0
2025-06-23 2025-06-19 12.382 0 +0
2025-06-20 2025-06-18 13.164 0 +0
2025-06-19 2025-06-17 13.396 0 +0
2025-06-18 2025-06-16 13.481 0 +0
2025-06-17 2025-06-13 13.481 0 +0
2025-06-16 2025-06-12 13.629 0 +0
2025-06-13 2025-06-11 13.903 0 +0
2025-06-12 2025-06-10 13.544 0 +0
2025-06-11 2025-06-09 13.502 0 +0
2025-06-10 2025-06-06 13.016 0 +0
2025-06-09 2025-06-05 13.164 0 +0
2025-06-06 2025-06-04 12.910 0 +0
2025-06-05 2025-06-03 12.868 0 +0
2025-06-04 2025-06-02 12.445 0 +0
2025-06-03 2025-05-30 12.509 0 +0
2025-06-02 2025-05-29 12.445 0 +0
2025-05-30 2025-05-28 12.340 0 +0
2025-05-29 2025-05-27 12.340 0 +0
2025-05-28 2025-05-26 12.805 0 +0
2025-05-27 2025-05-23 13.333 0 +0
2025-05-26 2025-05-22 13.248 0 +0
2025-05-23 2025-05-21 13.586 0 +0
2025-05-22 2025-05-20 12.699 0 +0
2025-05-21 2025-05-19 12.509 0 +0
2025-05-20 2025-05-16 12.445 0 +0
2025-05-19 2025-05-15 12.847 0 +0
2025-05-16 2025-05-14 13.100 0 +0
2025-05-15 2025-05-13 12.910 0 +0
2025-05-14 2025-05-12 13.248 0 +0
2025-05-13 2025-05-09 12.741 0 +0
2025-05-12 2025-05-08 12.784 0 +0
2025-05-09 2025-05-07 12.910 0 +0
2025-05-08 2025-05-06 12.319 0 +0
2025-05-07 2025-05-02 12.572 0 +0
2025-05-06 2025-04-30 12.382 0 +0
2025-05-02 2025-04-29 12.255 0 +0
2025-04-30 2025-04-28 12.023 0 +0
2025-04-29 2025-04-25 12.234 0 +0
2025-04-28 2025-04-24 12.361 0 +0
2025-04-25 2025-04-23 12.382 0 +0
2025-04-24 2025-04-22 12.086 0 +0
2025-04-23 2025-04-17 12.002 0 +0
2025-04-22 2025-04-16 11.959 0 +0
2025-04-17 2025-04-15 12.424 0 +0
2025-04-16 2025-04-14 12.403 0 +0
2025-04-15 2025-04-11 12.023 0 +0
2025-04-14 2025-04-10 11.917 0 +0
2025-04-11 2025-04-09 11.981 0 +0
2025-04-10 2025-04-08 12.002 0 +0
2025-04-09 2025-04-07 11.685 0 +0
2025-04-08 2025-04-03 14.220 0 +0
2025-04-07 2025-04-02 14.854 0 +0
2025-04-03 2025-04-01 14.537 0 +0
2025-04-02 2025-03-31 14.453 0 +0
2025-04-01 2025-03-28 15.066 0 +0
2025-03-31 2025-03-27 14.875 0 +0
2025-03-28 2025-03-26 14.897 0 +0
2025-03-27 2025-03-25 14.875 0 +0
2025-03-26 2025-03-24 15.066 0 +0
2025-03-25 2025-03-21 14.685 0 +0
2025-03-24 2025-03-20 15.319 0 +0
2025-03-21 2025-03-19 15.932 0 +0
2025-03-20 2025-03-18 16.185 0 +0
2025-03-19 2025-03-17 15.213 0 +0
2025-03-18 2025-03-14 14.770 0 +0
2025-03-17 2025-03-13 14.664 0 +0
2025-03-14 2025-03-12 14.791 0 +0
2025-03-13 2025-03-11 15.066 0 +0
2025-03-12 2025-03-10 14.474 0 +0
2025-03-11 2025-03-07 14.770 0 +0
2025-03-10 2025-03-06 14.706 0 +0
2025-03-07 2025-03-05 13.565 0 +0
2025-03-06 2025-03-04 13.227 0 +0
2025-03-05 2025-03-03 13.439 0 +0
2025-03-04 2025-02-28 13.396 0 +0
2025-03-03 2025-02-27 14.622 0 +0
2025-02-28 2025-02-26 13.819 0 +0
2025-02-27 2025-02-25 13.206 0 +0
2025-02-26 2025-02-24 13.608 0 +0
2025-02-25 2025-02-21 13.227 0 +0
2025-02-24 2025-02-20 12.931 0 +0
2025-02-21 2025-02-19 13.248 0 +0
2025-02-20 2025-02-18 13.333 0 +0
2025-02-19 2025-02-17 13.460 0 +0
2025-02-18 2025-02-14 13.481 0 +0
2025-02-17 2025-02-13 13.544 0 +0
2025-02-14 2025-02-12 13.861 0 +0
2025-02-13 2025-02-11 13.734 0 +0
2025-02-12 2025-02-10 14.389 0 +0
2025-02-11 2025-02-07 14.601 0 +0
2025-02-10 2025-02-06 14.432 0 +0
2025-02-07 2025-02-05 14.072 0 +0
2025-02-06 2025-02-04 13.650 0 +0
2025-02-05 2025-02-03 13.565 0 +0
2025-02-04 2025-01-28 12.974 0 +0
2025-02-03 2025-01-24 13.375 0 +0
2025-01-27 2025-01-23 13.312 0 +0
2025-01-24 2025-01-22 13.270 0 +0
2025-01-23 2025-01-21 13.608 0 +0
2025-01-22 2025-01-20 12.847 0 +0
2025-01-21 2025-01-17 12.953 0 +0
2025-01-20 2025-01-16 12.699 0 +0
2025-01-17 2025-01-15 12.340 0 +0
2025-01-16 2025-01-14 12.636 0 +0
2025-01-15 2025-01-13 12.382 0 +0
2025-01-14 2025-01-10 12.657 0 +0
2025-01-13 2025-01-09 13.037 0 +0
2025-01-10 2025-01-08 13.502 0 +0
2025-01-09 2025-01-07 14.072 0 +0
2025-01-08 2025-01-06 13.903 0 +0
2025-01-07 2025-01-03 13.903 0 +0
2025-01-06 2025-01-02 14.453 0 +0
2025-01-03 2024-12-31 14.749 0 +0
2025-01-02 2024-12-27 15.235 0 +0
2024-12-30 2024-12-24 15.932 0 +0
2024-12-27 2024-12-20 15.678 0 +0
2024-12-23 2024-12-19 15.721 0 +0
2024-12-20 2024-12-18 16.397 0 +0
2024-12-19 2024-12-17 16.185 0 +0
2024-12-18 2024-12-16 16.756 0 +0
2024-12-17 2024-12-13 16.798 0 +0
2024-12-16 2024-12-12 17.411 0 +0
2024-12-13 2024-12-11 17.580 0 +0
2024-12-12 2024-12-10 17.770 0 +0
2024-12-11 2024-12-09 18.151 0 +0
2024-12-10 2024-12-06 16.904 0 +0
2024-12-09 2024-12-05 16.904 0 +0
2024-12-06 2024-12-04 17.094 0 +0
2024-12-05 2024-12-03 17.453 0 +0
2024-12-04 2024-12-02 16.988 0 +0
2024-12-03 2024-11-29 16.185 0 +0
2024-12-02 2024-11-28 16.312 0 +0
2024-11-29 2024-11-27 16.988 0 +0
2024-11-28 2024-11-26 16.819 0 +0
2024-11-27 2024-11-25 17.517 0 +0
2024-11-26 2024-11-22 17.960 0 +0
2024-11-25 2024-11-21 18.679 0 +0
2024-11-22 2024-11-20 18.298 0 +0
2024-11-21 2024-11-19 18.658 0 +0
2024-11-20 2024-11-18 18.594 0 +0
2024-11-19 2024-11-15 18.446 0 +0
2024-11-18 2024-11-14 18.024 0 +0
2024-11-15 2024-11-13 19.461 0 +0
2024-11-14 2024-11-12 18.087 0 +0
2024-11-13 2024-11-11 20.010 0 +0
2024-11-12 2024-11-08 16.481 0 +0
2024-11-11 2024-11-07 13.100 0 +0
2024-11-08 2024-11-06 12.995 0 +0
2024-11-07 2024-11-05 12.572 0 +0
2024-11-06 2024-11-04 12.107 0 +0
2024-11-05 2024-11-01 12.361 0 +0
2024-11-04 2024-10-31 12.593 0 +0
2024-11-01 2024-10-30 12.720 0 +0
2024-10-31 2024-10-29 12.953 0 +0
2024-10-30 2024-10-28 12.805 0 +0
2024-10-29 2024-10-25 12.319 0 +0
2024-10-28 2024-10-24 12.150 0 +0
2024-10-25 2024-10-23 13.100 0 +0
2024-10-24 2024-10-22 12.382 0 +0
2024-10-23 2024-10-21 12.340 0 +0
2024-10-22 2024-10-18 12.551 0 +0
2024-10-21 2024-10-17 11.854 0 +0
2024-10-18 2024-10-16 12.171 0 +0
2024-10-17 2024-10-15 12.171 0 +0
2024-10-16 2024-10-14 13.079 0 +0
2024-10-15 2024-10-10 14.051 0 +0
2024-10-14 2024-10-09 13.079 0 +0
2024-10-10 2024-10-08 13.565 0 +0
2024-10-09 2024-10-07 15.847 0 +0
2024-10-08 2024-10-04 15.932 0 +0
2024-10-07 2024-10-03 14.939 0 +0
2024-10-04 2024-10-02 16.397 0 +0
2024-10-03 2024-09-30 15.235 0 +0
2024-10-02 2024-09-27 13.248 0 +0
2024-09-30 2024-09-26 11.706 0 +0
2024-09-27 2024-09-25 10.459 0 +0
2024-09-26 2024-09-24 10.491 0 +0
2024-09-25 2024-09-23 9.551 0 +0
2024-09-24 2024-09-20 10.016 0 +0
2024-09-23 2024-09-19 9.403 0 +0
2024-09-20 2024-09-17 9.551 0 +0
2024-09-19 2024-09-16 9.519 0 +0
2024-09-17 2024-09-13 9.730 0 +0
2024-09-16 2024-09-12 9.456 0 +0
2024-09-13 2024-09-11 9.361 0 +0
2024-09-12 2024-09-10 9.255 0 +0
2024-09-11 2024-09-09 9.519 0 +0
2024-09-10 2024-09-05 9.783 0 +0
2024-09-09 2024-09-04 9.868 0 +0
2024-09-05 2024-09-03 9.857 0 +0
2024-09-04 2024-09-02 9.720 0 +0
2024-09-03 2024-08-30 9.456 0 +0
2024-09-02 2024-08-29 9.054 0 +0
2024-08-30 2024-08-28 9.012 0 +0
2024-08-29 2024-08-27 9.287 0 +0
2024-08-28 2024-08-26 9.149 0 +0
2024-08-27 2024-08-23 9.392 0 +0
2024-08-26 2024-08-22 9.751 0 +0
2024-08-23 2024-08-21 9.794 0 +0
2024-08-22 2024-08-20 9.730 0 +0
2024-08-21 2024-08-19 9.783 0 +0
2024-08-20 2024-08-16 10.132 0 +0
2024-08-19 2024-08-15 10.417 0 +0
2024-08-16 2024-08-14 10.903 0 +0
2024-08-15 2024-08-13 11.051 0 +0
2024-08-14 2024-08-12 11.241 0 +0
2024-08-13 2024-08-09 11.368 0 +0
2024-08-12 2024-08-08 11.410 0 +0
2024-08-09 2024-08-07 11.452 0 +0
2024-08-08 2024-08-06 11.558 0 +0
2024-08-07 2024-08-05 11.579 0 +0
2024-08-06 2024-08-02 11.938 0 +0
2024-08-05 2024-08-01 12.065 0 +0
2024-08-02 2024-07-31 12.910 0 +0
2024-08-01 2024-07-30 12.826 0 +0
2024-07-31 2024-07-29 13.798 0 +0
2024-07-30 2024-07-26 13.270 0 +0
2024-07-29 2024-07-25 12.889 0 +0
2024-07-26 2024-07-24 13.100 0 +0
2024-07-25 2024-07-23 13.016 0 +0
2024-07-24 2024-07-22 13.206 0 +0
2024-07-23 2024-07-19 13.206 0 +0
2024-07-22 2024-07-18 13.417 0 +0
2024-07-19 2024-07-17 13.291 0 +0
2024-07-18 2024-07-16 13.713 0 +0
2024-07-17 2024-07-15 13.861 0 +0
2024-07-16 2024-07-12 13.439 0 +0
2024-07-15 2024-07-11 13.270 0 +0
2024-07-12 2024-07-10 12.488 0 +0
2024-07-11 2024-07-09 12.340 0 +0
2024-07-10 2024-07-08 11.643 0 +0
2024-07-09 2024-07-05 11.304 0 +0
2024-07-08 2024-07-04 11.643 0 +0
2024-07-05 2024-07-03 11.812 0 +0
2024-07-04 2024-07-02 11.812 0 +0
2024-07-03 2024-06-28 12.065 0 +0
2024-07-02 2024-06-27 11.727 0 +0
2024-06-28 2024-06-26 11.981 0 +0
2024-06-27 2024-06-25 14.000 0 +0
2024-06-26 2024-06-24 13.887 0 +0
2024-06-25 2024-06-21 13.707 0 +0
2024-06-24 2024-06-20 14.158 0 +0
2024-06-21 2024-06-19 14.633 0 +0
2024-06-20 2024-06-18 14.429 0 +0
2024-06-19 2024-06-17 14.497 0 +0
2024-06-18 2024-06-14 14.520 0 +0
2024-06-17 2024-06-13 14.678 0 +0
2024-06-14 2024-06-12 14.633 0 +0
2024-06-13 2024-06-11 15.265 0 +0
2024-06-12 2024-06-07 15.694 0 +0
2024-06-11 2024-06-06 16.055 0 +0
2024-06-07 2024-06-05 16.439 0 +0
2024-06-06 2024-06-04 17.658 0 +0
2024-06-05 2024-06-03 16.507 0 +0
2024-06-04 2024-05-31 15.965 0 +0
2024-06-03 2024-05-30 15.784 0 +0
2024-05-31 2024-05-29 16.146 0 +0
2024-05-30 2024-05-28 16.326 0 +0
2024-05-29 2024-05-27 16.078 0 +0
2024-05-28 2024-05-24 15.649 0 +0
2024-05-27 2024-05-23 17.184 0 +0
2024-05-24 2024-05-22 18.020 0 +0
2024-05-23 2024-05-21 18.042 0 +0
2024-05-22 2024-05-20 18.133 0 +0
2024-05-21 2024-05-17 18.065 0 +0
2024-05-20 2024-05-16 17.275 0 +0
2024-05-17 2024-05-14 17.004 0 +0
2024-05-16 2024-05-13 16.778 0 +0
2024-05-14 2024-05-10 16.958 0 +0
2024-05-13 2024-05-09 17.184 0 +0
2024-05-10 2024-05-08 16.958 0 +0
2024-05-09 2024-05-07 17.342 0 +0
2024-05-08 2024-05-06 17.410 0 +0
2024-05-07 2024-05-03 17.568 0 +0
2024-05-06 2024-05-02 17.613 0 +0
2024-05-03 2024-04-30 16.236 0 +0
2024-05-02 2024-04-29 16.868 0 +0
2024-04-30 2024-04-26 16.371 0 +0
2024-04-29 2024-04-25 15.378 0 +0
2024-04-26 2024-04-24 15.468 0 +0
2024-04-25 2024-04-23 15.084 0 +0
2024-04-24 2024-04-22 15.129 0 +0
2024-04-23 2024-04-19 14.678 0 +0
2024-04-22 2024-04-18 15.129 0 +0
2024-04-19 2024-04-17 14.520 0 +0
2024-04-18 2024-04-16 14.226 0 +0
2024-04-17 2024-04-15 14.858 0 +0
2024-04-16 2024-04-12 15.468 0 +0
2024-04-15 2024-04-11 16.258 0 +0
2024-04-12 2024-04-10 17.342 0 +0
2024-04-11 2024-04-09 16.168 0 +0
2024-04-10 2024-04-08 15.717 0 +0
2024-04-09 2024-04-05 15.400 0 +0
2024-04-08 2024-04-03 15.942 0 +0
2024-04-05 2024-04-02 16.010 0 +0
2024-04-03 2024-03-28 15.310 0 +0
2024-04-02 2024-03-27 13.887 0 +0
2024-03-28 2024-03-26 14.113 0 +0
2024-03-27 2024-03-25 14.836 0 +0
2024-03-26 2024-03-22 15.175 0 +0
2024-03-25 2024-03-21 15.784 0 -8,857
2024-03-06 2024-03-04 16.055 8,857 +8,857 0.00% 142,201
2024-03-01 2024-02-28 16.281 0 -8,857
2024-02-29 2024-02-27 16.710 8,857 +8,857 0.00% 148,001
2024-02-26 2024-02-22 16.846 0 -8,857
2023-11-28 2023-11-24 21.181 8,857 +8,857 0.00% 187,602
2023-10-04 2023-09-29 24.896 0 -3,543
2023-09-27 2023-09-25 23.428 3,543 +3,543 0.00% 83,005
2023-08-18 2023-08-16 25.517 0 -3,543
2023-08-17 2023-08-15 24.726 3,543 +3,543 0.00% 87,606
2023-08-14 2023-08-10 26.872 0 -3,543
2023-08-10 2023-08-08 26.589 3,543 +3,543 0.00% 94,206
2023-07-31 2023-07-27 30.259 0 -3,543
2023-07-28 2023-07-26 29.694 3,543 +3,543 0.00% 105,207
2023-07-24 2023-07-20 31.388 0 -6,200
2023-07-20 2023-07-18 30.654 6,200 +6,200 0.00% 190,055
2023-06-28 2023-06-26 32.912 0 -3,543
2023-06-26 2023-06-21 34.980 3,543 +3,543 0.00% 123,933
2023-03-23 2023-03-21 40.839 0 -1,707
2023-03-20 2023-03-16 37.734 1,707 +1,707 0.00% 64,411
2022-07-29 2022-07-27 53.671 0 -7,680
2022-07-05 2022-06-30 64.862 7,680 +4,267 0.00% 498,140
2022-07-04 2022-06-29 65.448 3,413 +3,413 0.00% 223,374
2022-06-29 2022-06-27 67.147 0 -5,547
2022-06-21 2022-06-17 68.193 5,547 +5,547 0.00% 378,268
2021-07-06 2021-07-02 82.819 0 -420
2021-06-30 2021-06-28 74.852 420 +420 0.00% 31,438
2021-03-02 2021-02-26 57.625 0 -315,279
2021-02-09 2021-02-05 61.347 315,279 -78,299 0.02% 19,341,361
2021-02-02 2021-01-29 54.684 393,578 +129,110 0.02% 21,522,379
2021-01-15 2021-01-13 55.524 264,468 -4,998 0.01% 14,684,391
2021-01-13 2021-01-11 56.425 269,466 +4,998 0.01% 15,204,527
2021-01-12 2021-01-08 55.884 264,468 -80,798 0.01% 14,779,641
2021-01-07 2021-01-05 62.968 345,266 -5,830 0.02% 21,740,543
2020-12-23 2020-12-21 64.408 351,096 +64,138 0.02% 22,613,443
2020-12-18 2020-12-16 66.389 286,958 +91,210 0.02% 19,050,858
2020-12-15 2020-12-11 63.028 195,748 +63,722 0.01% 12,337,516
2020-12-07 2020-12-03 67.650 132,026 +44,148 0.01% 8,931,501
2020-12-03 2020-12-01 69.450 87,878 +84,130 0.00% 6,103,158
2020-11-30 2020-11-26 72.632 3,748 +416 0.00% 272,224
2020-11-19 2020-11-17 72.212 3,332 +1,666 0.00% 240,609
2020-11-17 2020-11-13 70.831 1,666 +1,666 0.00% 118,004
2019-04-24 2019-04-18 28.444 0 -8,895
2018-08-20 2018-08-16 19.045 8,895 +809 0.00% 169,407
2018-08-02 2018-07-31 22.112 8,086 +1,617 0.00% 178,800
2018-07-27 2018-07-25 24.314 6,469 +6,469 0.00% 157,285
2018-04-23 2018-04-19 26.499 0 -399
2018-04-16 2018-04-12 28.190 399 -399 0.00% 11,248
2018-04-13 2018-04-11 28.503 798 +798 0.00% 22,746
2018-03-22 2018-03-20 27.439 0 -39,907
2018-03-21 2018-03-19 27.000 39,907 +39,907 0.00% 1,077,489
2017-11-03 2017-11-01 20.122 0 -7,981
2017-11-02 2017-10-31 20.071 7,981 +7,981 0.00% 160,190
2017-10-13 2017-10-11 22.101 0 -7,981
2017-10-06 2017-10-03 21.249 7,981 +7,981 0.00% 169,590
2017-09-27 2017-09-25 22.552 0 -798
2017-09-22 2017-09-20 23.329 798 +798 0.00% 18,617
2017-08-01 2017-07-28 21.349 0 -3,991
2017-07-17 2017-07-13 21.550 3,991 +3,991 0.00% 86,006
2017-07-06 2017-07-04 17.716 0 -1,197
2017-06-14 2017-06-12 16.780 1,197 +26 0.00% 20,086
2017-05-29 2017-05-25 15.320 1,171 +1,171 0.00% 17,939
2016-09-20 2016-09-15 10.491 0 -1,171
2016-06-29 2016-06-27 5.329 1,171 -14,053 0.00% 6,240
2016-06-21 2016-06-17 5.290 15,224 +183 0.00% 80,528
2016-02-12 2016-02-05 4.797 15,041 -7,713 0.00% 72,150
2015-12-18 2015-12-16 6.132 22,754 -10,028 0.00% 139,533
2015-12-17 2015-12-15 5.575 32,782 +10,028 0.00% 182,751
2015-06-18 2015-06-16 7.481 22,754 +356 0.00% 170,221
2015-06-11 2015-06-09 7.718 22,398 +759 0.00% 172,868
2015-06-08 2015-06-04 8.271 21,639 +7,593 0.00% 178,980
2015-05-06 2015-05-04 9.391 14,046 -7,593 0.00% 131,902
2015-04-17 2015-04-15 8.679 21,639 +7,593 0.00% 187,815
2014-10-28 2014-10-24 10.168 14,046 +2,277 0.00% 142,816
2014-10-06 2014-09-30 10.958 11,769 -6,074 0.00% 128,965
2014-09-18 2014-09-16 10.932 17,843 +6,074 0.00% 195,054
2014-09-11 2014-09-08 11.682 11,769 +6,834 0.00% 137,490
2014-09-10 2014-09-05 11.564 4,935 +4,555 0.00% 57,068
2014-06-25 2014-06-23 13.279 380 +5 0.00% 5,046
2014-04-23 2014-04-17 13.079 375 -3,000 0.00% 4,905
2014-04-17 2014-04-15 13.052 3,375 -4,501 0.00% 44,052
2014-04-16 2014-04-14 13.199 7,876 +7,501 0.00% 103,955
2014-04-08 2014-04-04 13.439 375 -7,501 0.00% 5,040
2014-04-07 2014-04-03 13.492 7,876 +1,500 0.00% 106,265
2014-04-04 2014-04-02 13.572 6,376 -1,500 0.00% 86,537
2014-04-03 2014-04-01 13.572 7,876 +7,501 0.00% 106,895
2013-06-21 2013-06-19 11.909 375 +4 0.00% 4,466
2013-01-03 2012-12-31 15.807 371 -1,853 0.00% 5,864
2012-12-19 2012-12-17 14.998 2,224 -7,415 0.00% 33,355
2012-12-18 2012-12-14 15.052 9,639 +7,415 0.00% 145,083
2012-12-17 2012-12-13 14.971 2,224 -7,415 0.00% 33,295
2012-12-12 2012-12-10 14.458 9,639 +7,415 0.00% 139,363
2012-11-08 2012-11-06 14.323 2,224 +1,853 0.00% 31,855
2012-10-03 2012-09-27 12.624 371 -22,243 0.00% 4,683
2012-09-28 2012-09-26 12.381 22,614 +7,414 0.00% 279,988
2012-09-05 2012-09-03 13.217 15,200 -7,414 0.00% 200,904
2012-08-17 2012-08-15 11.491 22,614 -7,415 0.00% 259,858
2012-08-16 2012-08-14 11.221 30,029 +7,415 0.00% 336,964
2012-07-27 2012-07-25 11.221 22,614 +7,414 0.00% 253,758
2012-07-23 2012-07-19 11.208 15,200 -7,414 0.00% 170,359
2012-06-25 2012-06-21 13.676 22,614 +7,414 0.00% 309,268
2012-06-20 2012-06-18 14.381 15,200 +14,829 0.00% 218,585
2012-06-19 2012-06-15 14.901 371 -14,597 0.00% 5,528
2012-06-18 2012-06-14 14.983 14,968 +14,603 0.00% 224,269
2011-10-24 2011-10-20 16.955 365 -8,762 0.00% 6,189
2011-10-21 2011-10-19 16.709 9,127 +8,762 0.00% 152,502
2011-08-11 2011-08-09 20.270 365 -2,556 0.00% 7,398
2011-08-08 2011-08-04 21.639 2,921 -1,095 0.00% 63,209
2011-08-03 2011-08-01 23.146 4,016 +1,095 0.00% 92,954
2011-08-01 2011-07-28 22.324 2,921 -1,095 0.00% 65,209
2011-07-18 2011-07-14 24.762 4,016 +1,095 0.00% 99,444
2011-07-13 2011-07-11 23.529 2,921 +2,556 0.00% 68,729
2011-06-21 2011-06-17 20.846 365 +3 0.00% 7,609
2011-06-10 2011-06-08 20.404 362 -2,173 0.00% 7,386
2011-05-12 2011-05-09 19.410 2,535 -7,244 0.00% 49,205
2011-05-11 2011-05-06 18.941 9,779 +7,244 0.00% 185,224
2011-05-06 2011-05-04 19.935 2,535 -7,244 0.00% 50,535
2011-04-27 2011-04-21 20.294 9,779 -7,243 0.00% 198,454
2011-04-19 2011-04-15 20.404 17,022 -5,795 0.00% 347,323
2011-04-18 2011-04-14 20.156 22,817 +5,795 0.00% 459,897
2011-03-25 2011-03-23 19.466 17,022 +7,243 0.00% 331,344
2011-03-24 2011-03-22 19.686 9,779 +7,244 0.00% 192,514
2010-11-29 2010-11-25 26.921 2,535 -2,535 0.00% 68,244
2010-11-26 2010-11-24 25.788 5,070 -2,536 0.00% 130,748
2010-11-24 2010-11-22 26.534 7,606 +5,071 0.00% 201,817
2010-11-05 2010-11-03 29.682 2,535 +2,173 0.00% 75,243
2010-11-03 2010-11-01 29.198 362 +362 0.00% 10,570
2010-10-19 2010-10-15 23.469 0 -1,449
2010-10-18 2010-10-14 24.049 1,449 +1,449 0.00% 34,847
2010-10-12 2010-10-08 24.574 0 -4,346
2010-10-08 2010-10-06 23.221 4,346 +2,897 0.00% 100,917
2010-10-07 2010-10-05 23.773 1,449 -2,173 0.00% 34,447
2010-10-05 2010-09-30 25.844 3,622 +2,173 0.00% 93,606
2010-09-30 2010-09-28 21.978 1,449 +1,449 0.00% 31,846
2010-09-29 2010-09-27 22.668 0 -5,070
2010-09-22 2010-09-20 21.757 5,070 +1,448 0.00% 110,310
2010-09-21 2010-09-17 22.006 3,622 +2,535 0.00% 79,705
2010-09-16 2010-09-14 19.990 1,087 -1,448 0.00% 21,729
2010-08-23 2010-08-19 19.051 2,535 -362 0.00% 48,295
2010-08-17 2010-08-13 17.174 2,897 +362 0.00% 49,753
2010-08-03 2010-07-30 16.180 2,535 +362 0.00% 41,016
2010-06-17 2010-06-14 12.411 2,173 -3,622 0.00% 26,969
2010-06-15 2010-06-11 12.176 5,795 +3,622 0.00% 70,562
2010-03-31 2010-03-29 15.241 2,173 +362 0.00% 33,119
2010-03-30 2010-03-26 14.799 1,811 0.00% 26,802

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