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 0.620 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.750 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.620 0 +0
2025-07-08 2025-07-04 0.600 0 -1,200
2025-04-08 2025-04-03 0.870 1,200 -800 0.00% 1,044
2024-11-12 2024-11-08 0.893 2,000 -38 0.00% 1,786
2024-08-02 2024-07-31 1.158 2,038 -7,132 0.00% 2,360
2024-07-26 2024-07-24 1.148 9,170 -5,094 0.00% 10,530
2024-07-12 2024-07-10 1.197 14,264 -15,283 0.00% 17,080
2024-06-18 2024-06-14 1.227 29,547 -5,095 0.00% 36,250
2024-06-06 2024-06-04 1.384 34,642 -7,132 0.00% 47,941
2024-05-29 2024-05-27 1.472 41,774 -10,188 0.00% 61,501
2024-05-24 2024-05-22 1.541 51,962 -73,970 0.01% 80,070
2024-05-02 2024-04-29 1.296 125,932 -10,189 0.01% 163,152
2023-01-16 2023-01-12 1.256 136,121 +10,189 0.02% 171,008
2022-04-14 2022-04-12 2.149 125,932 -10,189 0.02% 270,684
2022-04-07 2022-04-04 2.159 136,121 -8,151 0.02% 293,921
2022-04-01 2022-03-30 2.100 144,272 +8,151 0.02% 303,025
2022-03-29 2022-03-25 1.924 136,121 +10,189 0.02% 261,856
2022-03-18 2022-03-16 1.688 125,932 -2,038 0.02% 212,592
2022-03-17 2022-03-15 1.619 127,970 -26,694 0.02% 207,240
2022-03-08 2022-03-04 1.983 154,664 +10,189 0.02% 306,636
2022-03-07 2022-03-03 2.100 144,475 +6,317 0.02% 303,451
2021-12-02 2021-11-30 2.238 138,158 +2,037 0.02% 309,167
2021-10-25 2021-10-21 2.552 136,121 +10,189 0.02% 347,361
2021-10-04 2021-09-29 2.385 125,932 -20,377 0.02% 300,348
2021-09-27 2021-09-23 2.601 146,309 +2,037 0.02% 380,539
2021-09-21 2021-09-17 2.650 144,272 -20,377 0.02% 382,321
2021-09-16 2021-09-14 3.141 164,649 +30,566 0.02% 517,120
2021-09-09 2021-09-07 3.239 134,083 +10,189 0.02% 434,280
2021-09-03 2021-09-01 2.797 123,894 -2,038 0.02% 346,559
2021-08-26 2021-08-24 2.454 125,932 -10,189 0.02% 309,000
2021-08-17 2021-08-13 2.395 136,121 +10,189 0.02% 325,985
2021-08-09 2021-08-05 2.454 125,932 +2,038 0.02% 309,000
2021-08-06 2021-08-04 2.552 123,894 -6,114 0.02% 316,159
2021-08-05 2021-08-03 2.385 130,008 +32,604 0.02% 310,069
2021-08-04 2021-08-02 2.552 97,404 +20,378 0.01% 248,561
2021-08-03 2021-07-30 2.748 77,026 +27,101 0.01% 211,679
2021-08-02 2021-07-29 2.846 49,925 +10,189 0.01% 142,101
2021-07-30 2021-07-28 2.944 39,736 -10,189 0.01% 117,000
2021-07-28 2021-07-26 2.797 49,925 +10,189 0.01% 139,651
2021-07-19 2021-07-15 3.386 39,736 -5,094 0.01% 134,551
2021-07-15 2021-07-13 2.748 44,830 -112,076 0.01% 123,199
2021-06-30 2021-06-28 2.699 156,906 -10,188 0.02% 423,501
2021-06-24 2021-06-22 2.601 167,094 -3,464 0.02% 434,599
2021-06-23 2021-06-21 2.748 170,558 +101,886 0.02% 468,719
2021-06-21 2021-06-17 2.846 68,672 -10,188 0.01% 195,461
2021-06-15 2021-06-10 2.748 78,860 -6,114 0.01% 216,719
2021-06-11 2021-06-09 2.434 84,974 +6,114 0.01% 206,833
2021-06-08 2021-06-04 2.306 78,860 +15,283 0.01% 181,889
2021-06-07 2021-06-03 3.043 63,577 +20,377 0.01% 193,439
2021-06-04 2021-06-02 3.288 43,200 -20,377 0.01% 142,040
2021-06-03 2021-06-01 3.730 63,577 -10,189 0.01% 237,119
2021-06-02 2021-05-31 3.582 73,766 +13,653 0.01% 264,260
2021-05-27 2021-05-25 3.337 60,113 +10,188 0.01% 200,599
2021-05-17 2021-05-13 3.681 49,925 +5,095 0.01% 183,752
2021-05-14 2021-05-12 4.417 44,830 +5,094 0.01% 197,999
2021-05-13 2021-05-11 4.613 39,736 -14,264 0.01% 183,301
2021-05-10 2021-05-06 3.239 54,000 -7,132 0.01% 174,900
2021-04-27 2021-04-23 2.552 61,132 +5,094 0.01% 156,000
2021-04-23 2021-04-21 2.454 56,038 -13,449 0.01% 137,501
2021-04-22 2021-04-20 2.552 69,487 -5,094 0.01% 177,321
2021-04-19 2021-04-15 2.159 74,581 -10,189 0.01% 161,040
2021-04-15 2021-04-13 2.022 84,770 +10,189 0.01% 171,392
2021-04-09 2021-04-07 2.081 74,581 -10,189 0.01% 155,184
2021-04-07 2021-03-31 1.884 84,770 +10,189 0.01% 159,744
2021-04-01 2021-03-30 1.963 74,581 -12,227 0.01% 146,400
2021-03-30 2021-03-26 1.855 86,808 +12,227 0.01% 161,029
2021-02-26 2021-02-24 2.552 74,581 +2,038 0.01% 190,320
2021-02-24 2021-02-22 2.552 72,543 -15,283 0.01% 185,119
2021-02-23 2021-02-19 2.169 87,826 +7,132 0.01% 190,501
2021-02-19 2021-02-17 2.012 80,694 -3,057 0.01% 162,359
2021-02-17 2021-02-11 1.669 83,751 -20,377 0.01% 139,740
2021-02-08 2021-02-04 1.708 104,128 +20,377 0.01% 177,827
2021-01-25 2021-01-21 1.835 83,751 +8,151 0.01% 153,714
2021-01-21 2021-01-19 1.629 75,600 -10,189 0.01% 123,172
2021-01-11 2021-01-07 1.678 85,789 -16,302 0.01% 143,983
2021-01-08 2021-01-06 1.561 102,091 -22,415 0.01% 159,319
2021-01-05 2020-12-31 1.374 124,506 +6,114 0.02% 171,080
2021-01-04 2020-12-29 1.423 118,392 +16,301 0.02% 168,489
2020-12-29 2020-12-24 1.541 102,091 +10,189 0.01% 157,315
2020-12-28 2020-12-22 1.492 91,902 +6,113 0.01% 137,104
2020-12-22 2020-12-18 1.845 85,789 -10,188 0.01% 158,297
2020-12-21 2020-12-17 1.698 95,977 +10,188 0.01% 162,965
2020-12-18 2020-12-16 1.727 85,789 -10,188 0.01% 148,193
2020-12-16 2020-12-14 1.649 95,977 +10,188 0.01% 158,255
2020-12-15 2020-12-11 1.786 85,789 -2,037 0.01% 153,245
2020-12-11 2020-12-09 1.315 87,826 +10,188 0.01% 115,507
2020-12-07 2020-12-03 1.394 77,638 -10,188 0.01% 108,204
2020-11-30 2020-11-26 1.040 87,826 -50,944 0.01% 91,372
2020-11-26 2020-11-24 1.050 138,770 +61,132 0.02% 145,734
2020-11-25 2020-11-23 0.972 77,638 -10,188 0.01% 75,438
2020-11-23 2020-11-19 0.903 87,826 +10,188 0.01% 79,304
2020-08-18 2020-08-14 0.962 77,638 -10,188 0.01% 74,676
2020-07-13 2020-07-09 1.001 87,826 +10,188 0.01% 87,924
2020-07-10 2020-07-08 1.040 77,638 -10,188 0.01% 80,772
2020-06-11 2020-06-09 0.932 87,826 +10,188 0.01% 81,890
2020-06-10 2020-06-08 1.188 77,638 -25,471 0.01% 92,202
2020-04-15 2020-04-09 0.824 103,109 +25,471 0.01% 85,008
2019-12-30 2019-12-24 1.139 77,638 -6,113 0.01% 88,392
2019-12-18 2019-12-16 1.178 83,751 +6,113 0.01% 98,640
2019-12-09 2019-12-05 1.070 77,638 -6,113 0.01% 83,058
2019-11-15 2019-11-13 1.080 83,751 +6,113 0.01% 90,420
2019-11-14 2019-11-12 1.109 77,638 -12,226 0.01% 86,106
2019-11-04 2019-10-31 1.148 89,864 +6,113 0.01% 103,194
2019-10-31 2019-10-29 1.188 83,751 -6,113 0.01% 99,462
2019-10-28 2019-10-24 1.148 89,864 +6,113 0.01% 103,194
2019-10-16 2019-10-14 1.197 83,751 -4,075 0.01% 100,284
2019-10-09 2019-10-04 1.188 87,826 -4,076 0.01% 104,302
2019-10-08 2019-10-03 1.266 91,902 +10,189 0.01% 116,358
2019-10-04 2019-10-02 1.129 81,713 -6,113 0.01% 92,230
2019-09-24 2019-09-20 1.315 87,826 +10,188 0.01% 115,507
2019-09-10 2019-09-06 1.237 77,638 -20,377 0.01% 96,012
2019-09-03 2019-08-30 1.148 98,015 +12,226 0.01% 112,554
2019-08-29 2019-08-27 1.178 85,789 -20,377 0.01% 101,040
2019-08-28 2019-08-26 1.148 106,166 +20,377 0.01% 121,914
2019-08-23 2019-08-21 1.237 85,789 +8,151 0.01% 106,092
2019-08-22 2019-08-20 1.296 77,638 -6,113 0.01% 100,584
2019-08-20 2019-08-16 1.178 83,751 +6,113 0.01% 98,640
2019-08-16 2019-08-14 1.089 77,638 -4,075 0.01% 84,582
2019-08-12 2019-08-08 1.305 81,713 -6,113 0.01% 106,666
2019-08-02 2019-07-31 1.678 87,826 +10,188 0.01% 147,401
2019-08-01 2019-07-30 2.032 77,638 -1,019 0.01% 157,735
2019-07-29 2019-07-25 1.963 78,657 -7,132 0.01% 154,401
2019-07-18 2019-07-16 2.110 85,789 -12,226 0.01% 181,031
2019-07-17 2019-07-15 2.041 98,015 -10,189 0.01% 200,096
2019-07-10 2019-07-08 1.983 108,204 +30,566 0.01% 214,524
2019-06-21 2019-06-19 2.199 77,638 -8,151 0.01% 170,689
2019-06-19 2019-06-17 2.071 85,789 +8,151 0.01% 177,663
2019-05-29 2019-05-27 1.747 77,638 -10,188 0.01% 135,636
2019-05-28 2019-05-24 1.659 87,826 +10,188 0.01% 145,677
2019-05-24 2019-05-22 1.698 77,638 -10,188 0.01% 131,826
2019-05-23 2019-05-21 1.600 87,826 +10,188 0.01% 140,505
2019-05-22 2019-05-20 1.629 77,638 -10,188 0.01% 126,492
2019-05-21 2019-05-17 1.619 87,826 +10,188 0.01% 142,229
2019-05-20 2019-05-16 1.629 77,638 -10,188 0.01% 126,492
2019-05-09 2019-05-07 1.659 87,826 +10,188 0.01% 145,677
2019-04-23 2019-04-17 1.767 77,638 -611 0.01% 137,160
2019-04-10 2019-04-08 2.022 78,249 -19,766 0.01% 158,208
2019-04-08 2019-04-03 1.806 98,015 +10,189 0.01% 177,008
2019-04-02 2019-03-29 1.335 87,826 -5,095 0.01% 117,231
2019-03-15 2019-03-13 1.315 92,921 -20,377 0.01% 122,208
2019-03-12 2019-03-08 1.335 113,298 -10,189 0.02% 151,232
2019-03-06 2019-03-04 1.011 123,487 +10,189 0.02% 124,836
2019-03-05 2019-03-01 1.080 113,298 +10,189 0.02% 122,320
2019-02-22 2019-02-20 1.354 103,109 +10,188 0.01% 139,655
2019-02-21 2019-02-19 1.384 92,921 -5,094 0.01% 128,592
2019-02-19 2019-02-15 1.296 98,015 -5,094 0.01% 126,984
2019-02-12 2019-02-08 1.541 103,109 +8,966 0.01% 158,883
2019-02-11 2019-02-04 1.433 94,143 -5,095 0.01% 134,903
2019-02-08 2019-01-31 1.148 99,238 +5,095 0.01% 113,958
2019-01-09 2019-01-07 0.834 94,143 -524,514 0.01% 78,540
2019-01-08 2019-01-04 0.618 618,657 -426,701 0.09% 382,536
2019-01-07 2019-01-03 0.491 1,045,358 -50,944 0.14% 513,000
2019-01-04 2019-01-02 0.451 1,096,302 -61,132 0.15% 494,960
2018-12-28 2018-12-24 0.451 1,157,434 +132,453 0.16% 522,560
2018-12-27 2018-12-20 0.491 1,024,981 +101,887 0.14% 503,000
2018-12-21 2018-12-19 0.491 923,094 +733,585 0.13% 453,000
2018-12-20 2018-12-18 0.609 189,509 +50,943 0.03% 115,320
2018-10-19 2018-10-16 0.854 138,566 -2,445 0.02% 118,320
2018-10-12 2018-10-10 0.874 141,011 -20,378 0.02% 123,176
2018-10-10 2018-10-08 0.903 161,389 +20,378 0.02% 145,728
2018-09-13 2018-09-11 0.844 141,011 -20,378 0.02% 119,024
2018-08-24 2018-08-22 1.178 161,389 -10,188 0.02% 190,080
2018-08-23 2018-08-21 1.168 171,577 +10,188 0.02% 200,396
2018-08-17 2018-08-15 1.315 161,389 -10,188 0.02% 212,256
2018-08-09 2018-08-07 1.345 171,577 -20,378 0.02% 230,708
2018-08-06 2018-08-02 1.296 191,955 -30,566 0.03% 248,688
2018-06-08 2018-06-06 1.472 222,521 +30,566 0.03% 327,600
2018-06-06 2018-06-04 1.502 191,955 -30,566 0.03% 288,252
2018-05-31 2018-05-29 1.472 222,521 +30,566 0.03% 327,600
2018-05-25 2018-05-23 1.384 191,955 -6,113 0.03% 265,644
2018-05-04 2018-05-02 1.659 198,068 +6,113 0.03% 328,536
2018-05-02 2018-04-27 1.678 191,955 -10,188 0.03% 322,164
2018-04-27 2018-04-25 1.708 202,143 -5,095 0.03% 345,215
2018-04-25 2018-04-23 1.551 207,238 -20,377 0.03% 321,372
2018-04-24 2018-04-20 1.502 227,615 +20,377 0.03% 341,802
2018-04-18 2018-04-16 1.551 207,238 +10,189 0.03% 321,372
2018-04-04 2018-03-29 1.669 197,049 -10,189 0.03% 328,780
2018-04-03 2018-03-28 1.669 207,238 +10,189 0.03% 345,780
2018-03-29 2018-03-27 1.757 197,049 +10,189 0.03% 346,186
2018-03-23 2018-03-21 2.061 186,860 +30,566 0.03% 385,139
2018-02-05 2018-02-01 1.914 156,294 -8,151 0.02% 299,129
2018-01-23 2018-01-19 2.326 164,445 +13,449 0.02% 382,517
2018-01-19 2018-01-17 2.248 150,996 +5,094 0.02% 339,377
2018-01-17 2018-01-15 2.287 145,902 +1,019 0.02% 333,656
2018-01-09 2018-01-05 2.346 144,883 -10,189 0.02% 339,858
2018-01-08 2018-01-04 2.385 155,072 +22,619 0.02% 369,847
2018-01-05 2018-01-03 2.424 132,453 +4,483 0.02% 321,100
2018-01-02 2017-12-28 2.552 127,970 -7,132 0.02% 326,560
2017-12-22 2017-12-20 2.414 135,102 -3,056 0.02% 326,196
2017-12-21 2017-12-19 2.503 138,158 +10,188 0.02% 345,779
2017-11-14 2017-11-10 2.650 127,970 +15,079 0.02% 339,121
2017-11-13 2017-11-09 2.650 112,891 +3,465 0.02% 299,161
2017-10-27 2017-10-25 2.503 109,426 -10,189 0.02% 273,869
2017-10-26 2017-10-24 2.503 119,615 +10,189 0.02% 299,370
2017-10-11 2017-10-09 2.444 109,426 -10,189 0.02% 267,425
2017-10-06 2017-10-03 2.454 119,615 +5,094 0.02% 293,500
2017-09-21 2017-09-19 2.748 114,521 -10,188 0.02% 314,721
2017-09-20 2017-09-18 2.699 124,709 +10,188 0.02% 336,599
2017-09-14 2017-09-12 3.043 114,521 +4,076 0.02% 348,441
2017-09-01 2017-08-30 3.043 110,445 +15,283 0.02% 336,039
2017-08-28 2017-08-24 3.141 95,162 -7,744 0.01% 298,879
2017-08-25 2017-08-22 3.141 102,906 +10,189 0.01% 323,201
2017-08-22 2017-08-18 3.288 92,717 +10,189 0.01% 304,850
2017-08-21 2017-08-17 3.239 82,528 -10,189 0.01% 267,299
2017-08-18 2017-08-16 3.190 92,717 +10,189 0.01% 295,750
2017-08-17 2017-08-15 3.239 82,528 -10,189 0.01% 267,299
2017-08-15 2017-08-11 3.288 92,717 -10,189 0.01% 304,850
2017-08-14 2017-08-10 3.533 102,906 -10,188 0.01% 363,601
2017-08-11 2017-08-09 3.631 113,094 -10,189 0.02% 410,699
2017-08-10 2017-08-08 3.533 123,283 +10,189 0.02% 435,600
2017-08-09 2017-08-07 3.631 113,094 -9,170 0.02% 410,699
2017-08-07 2017-08-03 3.141 122,264 +10,189 0.02% 384,000
2017-08-04 2017-08-02 3.190 112,075 -1,019 0.02% 357,498
2017-08-03 2017-08-01 3.337 113,094 +10,188 0.02% 377,399
2017-07-18 2017-07-14 3.092 102,906 -8,151 0.01% 318,151
2017-07-17 2017-07-13 2.748 111,057 -2,037 0.02% 305,201
2017-07-05 2017-07-03 2.552 113,094 -6,114 0.02% 288,599
2017-06-28 2017-06-26 2.414 119,208 +6,114 0.02% 287,821
2017-06-13 2017-06-09 2.601 113,094 -17,117 0.02% 294,149
2017-06-08 2017-06-06 2.346 130,211 +17,117 0.02% 305,441
2017-06-06 2017-06-02 2.503 113,094 -4,076 0.02% 283,049
2017-06-05 2017-06-01 2.257 117,170 +6,113 0.02% 264,500
2017-05-25 2017-05-23 2.650 111,057 +8,151 0.02% 294,301
2017-05-24 2017-05-22 2.699 102,906 -20,377 0.01% 277,751
2017-05-04 2017-04-28 2.944 123,283 +5,094 0.02% 363,000
2017-03-15 2017-03-13 3.779 118,189 -10,188 0.02% 446,601
2017-03-09 2017-03-07 3.975 128,377 +10,188 0.02% 510,299
2017-03-08 2017-03-06 4.024 118,189 -10,188 0.02% 475,601
2017-03-07 2017-03-03 4.024 128,377 +10,188 0.02% 516,599
2017-03-06 2017-03-02 4.073 118,189 -10,188 0.02% 481,401
2017-03-02 2017-02-28 4.073 128,377 +10,188 0.02% 522,899
2017-03-01 2017-02-27 4.122 118,189 -10,188 0.02% 487,201
2017-02-28 2017-02-24 4.122 128,377 +10,188 0.02% 529,199
2017-02-27 2017-02-23 4.368 118,189 -14,264 0.02% 516,201
2017-02-24 2017-02-22 4.466 132,453 -10,189 0.02% 591,501
2017-02-23 2017-02-21 4.122 142,642 +20,378 0.02% 588,002
2017-02-20 2017-02-16 4.122 122,264 +14,264 0.02% 503,999
2017-02-17 2017-02-15 4.122 108,000 -7,336 0.01% 445,200
2017-02-15 2017-02-13 4.368 115,336 -10,189 0.02% 503,741
2017-02-14 2017-02-10 4.073 125,525 -97,811 0.02% 511,282
2017-02-10 2017-02-08 4.171 223,336 -407,751 0.03% 931,601
2017-02-09 2017-02-07 4.368 631,087 -203,773 0.09% 2,756,331
2017-02-07 2017-02-03 4.613 834,860 -815 0.12% 3,851,178
2017-02-02 2017-01-27 3.926 835,675 +1,018 0.12% 3,280,798
2017-01-25 2017-01-23 3.877 834,657 -10,188 0.12% 3,235,842
2017-01-24 2017-01-20 3.926 844,845 -10,189 0.12% 3,316,799
2017-01-23 2017-01-19 4.024 855,034 +10,189 0.12% 3,440,720
2017-01-12 2017-01-10 3.975 844,845 +10,188 0.12% 3,358,259
2017-01-06 2017-01-04 3.828 834,657 -30,566 0.12% 3,194,882
2017-01-05 2017-01-03 3.435 865,223 -1,019 0.12% 2,972,201
2017-01-03 2016-12-29 3.190 866,242 +10,189 0.12% 2,763,152
2016-12-16 2016-12-14 2.748 856,053 +1,019 0.12% 2,352,560
2016-12-14 2016-12-12 3.337 855,034 -10,189 0.12% 2,853,280
2016-12-13 2016-12-09 3.190 865,223 +20,378 0.12% 2,759,901
2016-12-12 2016-12-08 3.288 844,845 +46,868 0.12% 2,777,819
2016-12-09 2016-12-07 3.435 797,977 +10,188 0.11% 2,741,199
2016-12-07 2016-12-05 3.435 787,789 -10,188 0.11% 2,706,201
2016-12-06 2016-12-02 3.288 797,977 +10,188 0.11% 2,623,719
2016-12-05 2016-12-01 3.288 787,789 -20,377 0.11% 2,590,221
2016-12-02 2016-11-30 3.730 808,166 +10,189 0.11% 3,014,160
2016-12-01 2016-11-29 4.122 797,977 +30,566 0.11% 3,289,439
2016-11-30 2016-11-28 3.730 767,411 -10,189 0.11% 2,862,159
2016-11-29 2016-11-25 3.484 777,600 -30,566 0.12% 2,709,360
2016-11-28 2016-11-24 3.337 808,166 +36,679 0.13% 2,696,880
2016-11-24 2016-11-22 3.190 771,487 +4,076 0.12% 2,460,901
2016-11-23 2016-11-21 2.601 767,411 +4,075 0.12% 1,995,979
2016-11-17 2016-11-15 2.601 763,336 -12,566 0.12% 1,985,380
2016-11-16 2016-11-14 2.503 775,902 +46,868 0.12% 1,941,910
2016-11-01 2016-10-28 1.757 729,034 +101,887 0.12% 1,280,805
2016-10-25 2016-10-20 1.806 627,147 +20,581 0.10% 1,132,581
2016-10-11 2016-10-06 1.816 606,566 +101,887 0.10% 1,101,367
2016-10-05 2016-10-03 1.767 504,679 +142,641 0.08% 891,600
2016-09-29 2016-09-27 1.845 362,038 +101,887 0.06% 668,027
2016-09-27 2016-09-23 1.884 260,151 +112,076 0.04% 490,240
2016-09-23 2016-09-21 1.904 148,075 +132,452 0.02% 281,946
2016-07-26 2016-07-22 1.570 15,623 -20,377 0.00% 24,534
2016-07-20 2016-07-18 1.767 36,000 +20,377 0.01% 63,600
2016-04-22 2016-04-20 1.256 15,623 -20,377 0.00% 19,627
2016-04-21 2016-04-19 1.197 36,000 +20,377 0.01% 43,107
2016-04-11 2016-04-07 1.246 15,623 -30,566 0.00% 19,474
2016-04-06 2016-04-01 1.246 46,189 +30,566 0.01% 57,574
2015-08-07 2015-08-05 3.092 15,623 +1,359 0.00% 48,301
2015-07-13 2015-07-09 3.285 14,264 -11,411 0.00% 46,863
2015-07-10 2015-07-08 2.754 25,675 -404 0.01% 70,707
2015-07-08 2015-07-06 3.189 26,079 -828 0.01% 83,159
2015-06-12 2015-06-10 5.121 26,907 -5,175 0.01% 137,800
2015-06-11 2015-06-09 5.121 32,082 +5,175 0.01% 164,302
2015-04-21 2015-04-17 4.638 26,907 +12,419 0.01% 124,800
2014-10-06 2014-09-30 5.894 14,488 -7,245 0.00% 85,397
2014-09-19 2014-09-17 6.088 21,733 +8,279 0.00% 132,302
2014-09-08 2014-09-04 6.474 13,454 -5,174 0.00% 87,103
2014-09-05 2014-09-03 6.281 18,628 +5,174 0.00% 117,000
2014-07-11 2014-07-09 6.571 13,454 -3,104 0.00% 88,403
2014-03-11 2014-03-07 7.634 16,558 -3,105 0.00% 126,398
2014-02-10 2014-02-06 7.827 19,663 -6,209 0.00% 153,901
2014-02-07 2014-02-05 7.827 25,872 +3,104 0.01% 202,498
2014-02-05 2014-01-30 6.861 22,768 -6,209 0.00% 156,203
2014-01-02 2013-12-27 7.440 28,977 +3,105 0.01% 215,601
2013-12-02 2013-11-28 7.827 25,872 +3,104 0.01% 202,498
2013-11-26 2013-11-22 7.827 22,768 +3,105 0.01% 178,204
2013-11-25 2013-11-21 7.730 19,663 +3,105 0.00% 152,001
2013-11-12 2013-11-08 7.827 16,558 -10,349 0.00% 129,598
2013-11-06 2013-11-04 8.117 26,907 +3,105 0.01% 218,399
2013-11-01 2013-10-30 8.117 23,802 +10,348 0.01% 193,197
2013-10-29 2013-10-25 8.503 13,454 +3,105 0.00% 114,404
2013-10-25 2013-10-23 8.793 10,349 -3,105 0.00% 91,001
2013-10-18 2013-10-16 8.697 13,454 +6,210 0.00% 117,004
2013-10-17 2013-10-15 8.986 7,244 +3,104 0.00% 65,098
2013-10-11 2013-10-09 9.180 4,140 -3,518 0.00% 38,004
2013-10-10 2013-10-08 8.986 7,658 +3,518 0.00% 68,818
2013-09-16 2013-09-12 9.180 4,140 +1,035 0.00% 38,004
2013-09-12 2013-09-10 8.986 3,105 -4,139 0.00% 27,903
2013-08-26 2013-08-22 8.117 7,244 -3,105 0.00% 58,798
2013-08-19 2013-08-15 7.827 10,349 +4,140 0.00% 81,001
2013-08-13 2013-08-09 7.634 6,209 +3,104 0.00% 47,398
2013-02-28 2013-02-26 10.339 3,105 -3,104 0.00% 32,103
2013-01-23 2013-01-21 12.175 6,209 +3,104 0.00% 75,596
2013-01-18 2013-01-16 13.721 3,105 -3,104 0.00% 42,605
2013-01-15 2013-01-11 12.175 6,209 -3,105 0.00% 75,596
2013-01-09 2013-01-07 12.079 9,314 +3,105 0.00% 112,500
2013-01-08 2013-01-04 11.789 6,209 +3,104 0.00% 73,196
2012-12-28 2012-12-24 11.306 3,105 -2,069 0.00% 35,104
2012-12-21 2012-12-19 11.016 5,174 -8,280 0.00% 56,995
2012-12-20 2012-12-18 8.793 13,454 -3,104 0.00% 118,304
2012-12-14 2012-12-12 9.180 16,558 -3,519 0.00% 151,998
2012-12-13 2012-12-11 9.083 20,077 +2,070 0.01% 182,362
2012-12-12 2012-12-10 9.373 18,007 +414 0.00% 168,780
2012-12-11 2012-12-07 8.600 17,593 +3,105 0.00% 151,299
2012-12-04 2012-11-30 8.503 14,488 +6,209 0.00% 123,196
2012-11-27 2012-11-23 8.600 8,279 -6,209 0.00% 71,199
2012-11-22 2012-11-20 8.117 14,488 +6,209 0.00% 117,597
2012-11-20 2012-11-16 8.310 8,279 -2,070 0.00% 68,799
2012-11-15 2012-11-13 9.083 10,349 -1,035 0.00% 94,001
2012-11-14 2012-11-12 8.697 11,384 -2,070 0.00% 99,002
2012-11-12 2012-11-08 9.373 13,454 -6,209 0.00% 126,104
2012-11-08 2012-11-06 9.566 19,663 +3,105 0.01% 188,101
2012-11-07 2012-11-05 9.760 16,558 -1,035 0.00% 161,598
2012-11-06 2012-11-02 9.566 17,593 +6,209 0.00% 168,299
2012-11-05 2012-11-01 9.663 11,384 -3,104 0.00% 110,002
2012-11-02 2012-10-31 9.180 14,488 -2,070 0.00% 132,996
2012-10-30 2012-10-26 9.276 16,558 -1,035 0.00% 153,598
2012-10-29 2012-10-25 9.083 17,593 +6,209 0.00% 159,799
2012-10-26 2012-10-24 10.049 11,384 +3,933 0.00% 114,402
2012-10-25 2012-10-22 9.373 7,451 -1,035 0.00% 69,838
2012-10-24 2012-10-19 7.827 8,486 +2,277 0.00% 66,419
2012-10-18 2012-10-16 7.054 6,209 -5,175 0.00% 43,798
2012-09-21 2012-09-19 5.315 11,384 +5,175 0.00% 60,501
2012-09-18 2012-09-14 5.798 6,209 +3,104 0.00% 35,998
2012-09-07 2012-09-05 5.315 3,105 -2,483 0.00% 16,502
2012-08-13 2012-08-09 7.151 5,588 +2,483 0.00% 39,957
2012-08-10 2012-08-08 6.667 3,105 -5,174 0.00% 20,702
2012-08-08 2012-08-06 6.571 8,279 +5,174 0.00% 54,399
2012-05-22 2012-05-18 8.213 3,105 -3,104 0.00% 25,503
2012-05-18 2012-05-16 8.407 6,209 +3,104 0.00% 52,197
2012-05-07 2012-05-03 10.822 3,105 -2,069 0.00% 33,604
2012-03-15 2012-03-13 11.789 5,174 -1,035 0.00% 60,995
2012-03-07 2012-03-05 12.562 6,209 -2,070 0.00% 77,996
2012-03-06 2012-03-02 12.852 8,279 +2,070 0.00% 106,399
2012-03-02 2012-02-29 12.852 6,209 -1,035 0.00% 79,796
2012-02-27 2012-02-23 13.045 7,244 +2,070 0.00% 94,497
2012-02-24 2012-02-22 14.011 5,174 -6,210 0.00% 72,494
2012-02-08 2012-02-06 11.982 11,384 -1,035 0.00% 136,403
2012-02-07 2012-02-03 11.885 12,419 -1,035 0.00% 147,604
2012-02-06 2012-02-02 11.692 13,454 -2,069 0.00% 157,305
2012-02-03 2012-02-01 11.016 15,523 +3,104 0.00% 170,996
2012-01-17 2012-01-13 11.402 12,419 +1,035 0.00% 141,604
2011-11-14 2011-11-10 11.692 11,384 +2,070 0.00% 133,103
2011-11-11 2011-11-09 13.045 9,314 +6,209 0.00% 121,500
2011-10-28 2011-10-26 11.112 3,105 -1,035 0.00% 34,504
2011-10-27 2011-10-25 11.016 4,140 -1,034 0.00% 45,605
2011-10-19 2011-10-17 11.885 5,174 +2,069 0.00% 61,495
2011-10-10 2011-10-06 9.373 3,105 -1,035 0.00% 29,103
2011-10-07 2011-10-04 9.180 4,140 -10,348 0.00% 38,004
2011-10-03 2011-09-28 9.760 14,488 -1,035 0.00% 141,396
2011-09-30 2011-09-27 9.760 15,523 -4,554 0.00% 151,497
2011-09-28 2011-09-26 9.083 20,077 +10,349 0.01% 182,362
2011-09-27 2011-09-23 10.726 9,728 +1,449 0.00% 104,341
2011-09-19 2011-09-15 13.142 8,279 -1,035 0.00% 108,799
2011-08-22 2011-08-18 13.818 9,314 +621 0.00% 128,700
2011-08-17 2011-08-15 14.494 8,693 -1,035 0.00% 125,999
2011-08-15 2011-08-11 12.658 9,728 +1,035 0.00% 123,141
2011-08-08 2011-08-04 15.944 8,693 +2,070 0.00% 138,599
2011-07-28 2011-07-26 17.780 6,623 -2,070 0.00% 117,755
2011-07-22 2011-07-20 17.490 8,693 +2,070 0.00% 152,039
2011-07-14 2011-07-12 17.297 6,623 -2,070 0.00% 114,555
2011-07-13 2011-07-11 16.910 8,693 +2,070 0.00% 146,999
2011-06-08 2011-06-03 19.616 6,623 -2,070 0.00% 129,914
2011-06-07 2011-06-02 19.519 8,693 +2,070 0.00% 169,679
2011-06-03 2011-06-01 20.195 6,623 +1,035 0.00% 133,754
2011-06-01 2011-05-30 19.616 5,588 -2,070 0.00% 109,612
2011-05-31 2011-05-27 18.263 7,658 -1,656 0.00% 139,857
2011-05-30 2011-05-26 18.553 9,314 +2,070 0.00% 172,800
2011-05-20 2011-05-18 21.452 7,244 -1,035 0.00% 155,395
2011-05-19 2011-05-17 21.741 8,279 +1,035 0.00% 179,998
2011-05-17 2011-05-13 21.548 7,244 +1,656 0.00% 156,095
2011-05-06 2011-05-04 24.157 5,588 -2,070 0.00% 134,990
2011-05-04 2011-04-29 22.418 7,658 +1,035 0.00% 171,676
2011-05-03 2011-04-28 22.031 6,623 +2,069 0.00% 145,914
2011-04-26 2011-04-20 21.645 4,554 -2,069 0.00% 98,571
2011-04-21 2011-04-19 20.872 6,623 -1,035 0.00% 138,234
2011-04-19 2011-04-15 19.036 7,658 -13,868 0.00% 145,777
2011-04-18 2011-04-14 18.939 21,526 +12,833 0.01% 407,686
2011-04-15 2011-04-13 18.746 8,693 -1,035 0.00% 162,959
2011-04-14 2011-04-12 19.519 9,728 +4,140 0.00% 189,881
2011-04-13 2011-04-11 17.586 5,588 +4,553 0.00% 98,273
2011-04-12 2011-04-08 15.944 1,035 -3,105 0.00% 16,502
2011-04-11 2011-04-07 15.750 4,140 +3,105 0.00% 65,207
2011-03-28 2011-03-24 14.977 1,035 -4,139 0.00% 15,502
2011-03-03 2011-03-01 15.461 5,174 +1,034 0.00% 79,993
2011-03-01 2011-02-25 15.461 4,140 -2,069 0.00% 64,007
2011-02-24 2011-02-22 15.557 6,209 -4,140 0.00% 96,595
2011-02-10 2011-02-08 16.524 10,349 +4,140 0.00% 171,002
2011-01-28 2011-01-26 15.171 6,209 -207 0.00% 94,195
2011-01-26 2011-01-24 15.364 6,416 -1,035 0.00% 98,575
2011-01-21 2011-01-19 15.847 7,451 +5,174 0.00% 118,077
2011-01-20 2011-01-18 16.813 2,277 -8,072 0.00% 38,284
2011-01-18 2011-01-14 17.876 10,349 +5,382 0.00% 185,002
2010-12-14 2010-12-10 14.108 4,967 +2,069 0.00% 70,073
2010-12-09 2010-12-07 15.364 2,898 +2,898 0.00% 44,525
2010-10-28 2010-10-26 15.944 0 -2,070
2010-10-25 2010-10-21 15.944 2,070 0.00% 33,004

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