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 5.620 0 +0
2025-10-13 2025-10-09 5.740 0 +0
2025-10-10 2025-10-08 5.700 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.650 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.750 0 +0
2025-10-02 2025-09-29 5.700 0 +0
2025-09-30 2025-09-26 5.690 0 +0
2025-09-29 2025-09-25 5.630 0 +0
2025-09-26 2025-09-24 5.720 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.910 0 +0
2025-09-23 2025-09-19 5.890 0 +0
2025-09-22 2025-09-18 5.880 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.860 0 +0
2025-09-17 2025-09-15 5.960 0 +0
2025-09-16 2025-09-12 6.160 0 +0
2025-09-15 2025-09-11 6.190 0 +0
2025-09-12 2025-09-10 6.170 0 +0
2025-09-11 2025-09-09 6.000 0 +0
2025-09-10 2025-09-08 6.060 0 +0
2025-09-09 2025-09-05 6.170 0 +0
2025-09-08 2025-09-04 6.600 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.579 0 +0
2025-09-03 2025-09-01 6.631 0 +0
2025-09-02 2025-08-29 6.756 0 +0
2025-09-01 2025-08-28 6.892 0 +0
2025-08-29 2025-08-27 6.944 0 +0
2025-08-28 2025-08-26 7.069 0 +0
2025-08-27 2025-08-25 7.152 0 +0
2025-08-26 2025-08-22 7.162 0 +0
2025-08-25 2025-08-21 7.121 0 +0
2025-08-22 2025-08-20 7.121 0 +0
2025-08-21 2025-08-19 7.142 0 +0
2025-08-20 2025-08-18 7.058 0 +0
2025-08-19 2025-08-15 7.131 0 +0
2025-08-18 2025-08-14 7.235 0 +0
2025-08-15 2025-08-13 7.277 0 +0
2025-08-14 2025-08-12 7.287 0 +0
2025-08-13 2025-08-11 7.058 0 +0
2025-08-12 2025-08-08 7.006 0 +0
2025-08-11 2025-08-07 6.965 0 +0
2025-08-08 2025-08-06 6.923 0 +0
2025-08-07 2025-08-05 6.944 0 +0
2025-08-06 2025-08-04 6.767 0 +0
2025-08-05 2025-08-01 6.840 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 6.486 0 +0
2025-07-31 2025-07-29 6.704 0 +0
2025-07-30 2025-07-28 6.621 0 +0
2025-07-29 2025-07-25 6.559 0 +0
2025-07-28 2025-07-24 6.590 0 +0
2025-07-25 2025-07-23 6.548 0 +0
2025-07-24 2025-07-22 6.517 0 +0
2025-07-23 2025-07-21 6.694 0 +0
2025-07-22 2025-07-18 6.777 0 +0
2025-07-21 2025-07-17 6.829 0 +0
2025-07-18 2025-07-16 6.267 0 +0
2025-07-17 2025-07-15 6.361 0 +0
2025-07-16 2025-07-14 6.465 0 +0
2025-07-15 2025-07-11 6.382 0 +0
2025-07-14 2025-07-10 6.340 0 +0
2025-07-11 2025-07-09 6.382 0 +0
2025-07-10 2025-07-08 6.340 0 +0
2025-07-09 2025-07-07 6.382 0 +0
2025-07-08 2025-07-04 6.298 0 +0
2025-07-07 2025-07-03 6.184 0 +0
2025-07-04 2025-07-02 6.163 0 +0
2025-07-03 2025-06-30 6.298 0 +0
2025-07-02 2025-06-27 6.038 0 +0
2025-06-30 2025-06-26 6.049 0 +0
2025-06-27 2025-06-25 6.080 0 +0
2025-06-26 2025-06-24 5.913 0 +0
2025-06-25 2025-06-23 5.767 0 +0
2025-06-24 2025-06-20 5.809 0 +0
2025-06-23 2025-06-19 5.819 0 +0
2025-06-20 2025-06-18 5.851 0 +0
2025-06-19 2025-06-17 5.882 0 +0
2025-06-18 2025-06-16 5.851 0 +0
2025-06-17 2025-06-13 5.674 0 +0
2025-06-16 2025-06-12 5.861 0 +0
2025-06-13 2025-06-11 5.601 0 +0
2025-06-12 2025-06-10 5.653 0 +0
2025-06-11 2025-06-09 5.715 0 +0
2025-06-10 2025-06-06 5.580 0 +0
2025-06-09 2025-06-05 5.601 0 +0
2025-06-06 2025-06-04 5.445 0 +0
2025-06-05 2025-06-03 5.351 0 +0
2025-06-04 2025-06-02 4.789 0 +0
2025-06-03 2025-05-30 5.251 0 +0
2025-06-02 2025-05-29 5.273 0 +0
2025-05-30 2025-05-28 5.240 0 +0
2025-05-29 2025-05-27 5.295 0 +0
2025-05-28 2025-05-26 5.229 0 +0
2025-05-27 2025-05-23 5.306 0 +0
2025-05-26 2025-05-22 5.394 0 +0
2025-05-23 2025-05-21 5.361 0 +0
2025-05-22 2025-05-20 5.427 0 +0
2025-05-21 2025-05-19 5.427 0 +0
2025-05-20 2025-05-16 5.416 0 +0
2025-05-19 2025-05-15 5.427 0 +0
2025-05-16 2025-05-14 5.471 0 +0
2025-05-15 2025-05-13 5.416 0 +0
2025-05-14 2025-05-12 5.427 0 +0
2025-05-13 2025-05-09 5.306 0 +0
2025-05-12 2025-05-08 5.262 0 +0
2025-05-09 2025-05-07 5.262 0 +0
2025-05-08 2025-05-06 5.273 0 +0
2025-05-07 2025-05-02 5.185 0 +0
2025-05-06 2025-04-30 5.130 0 +0
2025-05-02 2025-04-29 5.130 0 +0
2025-04-30 2025-04-28 5.130 0 +0
2025-04-29 2025-04-25 5.119 0 +0
2025-04-28 2025-04-24 5.163 0 +0
2025-04-25 2025-04-23 5.152 0 +0
2025-04-24 2025-04-22 5.053 0 +0
2025-04-23 2025-04-17 4.833 0 +0
2025-04-22 2025-04-16 4.811 0 +0
2025-04-17 2025-04-15 4.844 0 +0
2025-04-16 2025-04-14 4.778 0 +0
2025-04-15 2025-04-11 4.702 0 +0
2025-04-14 2025-04-10 4.746 0 +0
2025-04-11 2025-04-09 4.592 0 +0
2025-04-10 2025-04-08 4.636 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 5.328 0 +0
2025-04-07 2025-04-02 5.361 0 +0
2025-04-03 2025-04-01 5.405 0 +0
2025-04-02 2025-03-31 5.317 0 +0
2025-04-01 2025-03-28 5.383 0 +0
2025-03-31 2025-03-27 5.350 0 +0
2025-03-28 2025-03-26 5.350 0 +0
2025-03-27 2025-03-25 5.383 0 +0
2025-03-26 2025-03-24 5.416 0 +0
2025-03-25 2025-03-21 5.525 0 +0
2025-03-24 2025-03-20 5.602 0 +0
2025-03-21 2025-03-19 5.745 0 +0
2025-03-20 2025-03-18 5.789 0 +0
2025-03-19 2025-03-17 5.756 0 +0
2025-03-18 2025-03-14 5.690 0 +0
2025-03-17 2025-03-13 5.767 0 +0
2025-03-14 2025-03-12 5.811 0 +0
2025-03-13 2025-03-11 5.734 0 +0
2025-03-12 2025-03-10 5.624 0 +0
2025-03-11 2025-03-07 5.580 0 +0
2025-03-10 2025-03-06 5.646 0 +0
2025-03-07 2025-03-05 5.493 0 +0
2025-03-06 2025-03-04 5.372 0 +0
2025-03-05 2025-03-03 5.449 0 +0
2025-03-04 2025-02-28 5.339 0 +0
2025-03-03 2025-02-27 5.569 0 +0
2025-02-28 2025-02-26 5.635 0 +0
2025-02-27 2025-02-25 5.514 0 +0
2025-02-26 2025-02-24 5.811 0 +0
2025-02-25 2025-02-21 5.822 0 +0
2025-02-24 2025-02-20 5.646 0 +0
2025-02-21 2025-02-19 5.734 0 +0
2025-02-20 2025-02-18 5.734 0 +0
2025-02-19 2025-02-17 5.613 0 +0
2025-02-18 2025-02-14 5.405 0 +0
2025-02-17 2025-02-13 5.317 0 +0
2025-02-14 2025-02-12 5.493 0 +0
2025-02-13 2025-02-11 5.449 0 +0
2025-02-12 2025-02-10 5.416 0 +0
2025-02-11 2025-02-07 5.438 0 +0
2025-02-10 2025-02-06 5.438 0 +0
2025-02-07 2025-02-05 5.350 0 +0
2025-02-06 2025-02-04 5.251 0 +0
2025-02-05 2025-02-03 5.240 0 +0
2025-02-04 2025-01-28 5.262 0 +0
2025-02-03 2025-01-24 5.306 0 +0
2025-01-27 2025-01-23 5.229 0 +0
2025-01-24 2025-01-22 5.273 0 +0
2025-01-23 2025-01-21 5.339 0 +0
2025-01-22 2025-01-20 5.339 0 +0
2025-01-21 2025-01-17 5.372 0 +0
2025-01-20 2025-01-16 5.383 0 +0
2025-01-17 2025-01-15 5.372 0 +0
2025-01-16 2025-01-14 5.405 0 +0
2025-01-15 2025-01-13 5.240 0 +0
2025-01-14 2025-01-10 5.350 0 +0
2025-01-13 2025-01-09 5.284 0 +0
2025-01-10 2025-01-08 5.218 0 +0
2025-01-09 2025-01-07 5.405 0 +0
2025-01-08 2025-01-06 5.405 0 +0
2025-01-07 2025-01-03 5.339 0 +0
2025-01-06 2025-01-02 5.218 0 +0
2025-01-03 2024-12-31 5.899 0 +0
2025-01-02 2024-12-27 5.701 0 +0
2024-12-30 2024-12-24 5.613 0 +0
2024-12-27 2024-12-20 5.569 0 +0
2024-12-23 2024-12-19 5.493 0 +0
2024-12-20 2024-12-18 5.635 0 +0
2024-12-19 2024-12-17 5.602 0 +0
2024-12-18 2024-12-16 5.646 0 +0
2024-12-17 2024-12-13 5.657 0 +0
2024-12-16 2024-12-12 5.602 0 +0
2024-12-13 2024-12-11 5.811 0 +0
2024-12-12 2024-12-10 5.712 0 +0
2024-12-11 2024-12-09 5.767 0 +0
2024-12-10 2024-12-06 5.833 0 +0
2024-12-09 2024-12-05 5.932 0 +0
2024-12-06 2024-12-04 5.789 0 +0
2024-12-05 2024-12-03 5.877 0 +0
2024-12-04 2024-12-02 5.877 0 +0
2024-12-03 2024-11-29 5.690 0 +0
2024-12-02 2024-11-28 5.613 0 +0
2024-11-29 2024-11-27 5.504 0 +0
2024-11-28 2024-11-26 5.438 0 +0
2024-11-27 2024-11-25 5.416 0 +0
2024-11-26 2024-11-22 5.339 0 +0
2024-11-25 2024-11-21 5.438 0 +0
2024-11-22 2024-11-20 5.405 0 +0
2024-11-21 2024-11-19 5.339 0 +0
2024-11-20 2024-11-18 5.328 0 +0
2024-11-19 2024-11-15 5.482 0 +0
2024-11-18 2024-11-14 5.525 0 +0
2024-11-15 2024-11-13 5.602 0 +0
2024-11-14 2024-11-12 5.635 0 +0
2024-11-13 2024-11-11 5.679 0 +0
2024-11-12 2024-11-08 5.712 0 +0
2024-11-11 2024-11-07 5.734 0 +0
2024-11-08 2024-11-06 5.624 0 +0
2024-11-07 2024-11-05 5.690 0 +0
2024-11-06 2024-11-04 5.668 0 +0
2024-11-05 2024-11-01 5.668 0 +0
2024-11-04 2024-10-31 5.668 0 +0
2024-11-01 2024-10-30 5.657 0 +0
2024-10-31 2024-10-29 5.668 0 +0
2024-10-30 2024-10-28 5.778 0 +0
2024-10-29 2024-10-25 5.679 0 +0
2024-10-28 2024-10-24 5.657 0 +0
2024-10-25 2024-10-23 5.844 0 +0
2024-10-24 2024-10-22 5.899 0 +0
2024-10-23 2024-10-21 5.899 0 +0
2024-10-22 2024-10-18 5.943 0 +0
2024-10-21 2024-10-17 5.822 0 +0
2024-10-18 2024-10-16 5.877 0 +0
2024-10-17 2024-10-15 5.965 0 +0
2024-10-16 2024-10-14 5.987 0 +0
2024-10-15 2024-10-10 5.954 0 +0
2024-10-14 2024-10-09 5.866 0 +0
2024-10-10 2024-10-08 5.866 0 +0
2024-10-09 2024-10-07 6.119 0 +0
2024-10-08 2024-10-04 5.822 0 +0
2024-10-07 2024-10-03 5.811 0 +0
2024-10-04 2024-10-02 5.822 0 +0
2024-10-03 2024-09-30 5.712 0 +0
2024-10-02 2024-09-27 5.558 0 +0
2024-09-30 2024-09-26 5.405 0 +0
2024-09-27 2024-09-25 5.339 0 +0
2024-09-26 2024-09-24 5.328 0 +0
2024-09-25 2024-09-23 5.251 0 +0
2024-09-24 2024-09-20 5.119 0 +0
2024-09-23 2024-09-19 5.130 0 +0
2024-09-20 2024-09-17 5.119 0 +0
2024-09-19 2024-09-16 5.064 0 +0
2024-09-17 2024-09-13 4.998 0 +0
2024-09-16 2024-09-12 4.976 0 +0
2024-09-13 2024-09-11 4.899 0 +0
2024-09-12 2024-09-10 4.877 0 +0
2024-09-11 2024-09-09 4.888 0 +0
2024-09-10 2024-09-05 5.331 0 +0
2024-09-09 2024-09-04 5.331 0 +0
2024-09-05 2024-09-03 5.331 0 +0
2024-09-04 2024-09-02 5.297 0 +0
2024-09-03 2024-08-30 5.250 0 +0
2024-09-02 2024-08-29 5.250 0 +0
2024-08-30 2024-08-28 5.227 0 +0
2024-08-29 2024-08-27 5.285 0 +0
2024-08-28 2024-08-26 5.250 0 +0
2024-08-27 2024-08-23 5.146 0 +0
2024-08-26 2024-08-22 5.146 0 +0
2024-08-23 2024-08-21 5.192 0 +0
2024-08-22 2024-08-20 4.949 0 +0
2024-08-21 2024-08-19 4.891 0 +0
2024-08-20 2024-08-16 4.914 0 +0
2024-08-19 2024-08-15 4.798 0 +0
2024-08-16 2024-08-14 4.787 0 +0
2024-08-15 2024-08-13 4.937 0 +0
2024-08-14 2024-08-12 4.914 0 +0
2024-08-13 2024-08-09 4.798 0 +0
2024-08-12 2024-08-08 4.763 0 +0
2024-08-09 2024-08-07 4.845 0 +0
2024-08-08 2024-08-06 4.763 0 +0
2024-08-07 2024-08-05 4.671 0 +0
2024-08-06 2024-08-02 4.833 0 +0
2024-08-05 2024-08-01 4.984 0 +0
2024-08-02 2024-07-31 5.076 0 +0
2024-08-01 2024-07-30 4.984 0 +0
2024-07-31 2024-07-29 5.076 0 +0
2024-07-30 2024-07-26 5.099 0 +0
2024-07-29 2024-07-25 5.227 0 +0
2024-07-26 2024-07-24 5.297 0 +0
2024-07-25 2024-07-23 5.297 0 +0
2024-07-24 2024-07-22 5.331 0 +0
2024-07-23 2024-07-19 5.331 0 +0
2024-07-22 2024-07-18 5.354 0 +0
2024-07-19 2024-07-17 5.273 0 -8,628
2024-06-03 2024-05-30 7.449 8,628 +318 0.00% 64,270
2024-05-30 2024-05-28 7.521 8,310 -9,141 0.00% 62,502
2023-09-04 2023-08-30 7.423 17,451 +617 0.00% 129,533
2023-06-02 2023-05-31 7.803 16,834 +525 0.00% 131,354
2023-05-29 2023-05-24 7.893 16,309 -35,725 0.00% 128,728
2023-02-02 2023-01-31 9.528 52,034 -10,097 0.01% 495,796
2023-02-01 2023-01-30 9.528 62,131 -5,436 0.01% 592,003
2023-01-17 2023-01-13 9.078 67,567 +15,533 0.01% 613,349
2022-12-20 2022-12-16 8.254 52,034 -1,554 0.01% 429,466
2022-09-02 2022-08-31 9.683 53,588 -776 0.01% 518,883
2022-09-01 2022-08-30 9.580 54,364 -777 0.01% 520,797
2022-08-26 2022-08-24 10.163 55,141 +1,210 0.01% 560,413
2022-08-19 2022-08-17 10.111 53,931 +3,038 0.01% 545,276
2022-06-10 2022-06-08 8.360 50,893 -3,038 0.01% 425,450
2022-05-30 2022-05-26 8.391 53,931 +7,596 0.01% 452,530
2022-05-27 2022-05-25 8.364 46,335 +1,117 0.01% 387,542
2022-04-26 2022-04-22 9.187 45,218 +7,413 0.01% 415,410
2022-03-25 2022-03-23 8.404 37,805 -11,861 0.00% 317,728
2022-01-26 2022-01-24 7.244 49,666 +11,861 0.01% 359,792
2021-12-22 2021-12-20 6.853 37,805 -7,413 0.00% 259,078
2021-12-14 2021-12-10 7.730 45,218 +7,413 0.01% 349,530
2021-12-08 2021-12-06 7.581 37,805 -14,826 0.00% 286,618
2021-12-06 2021-12-02 7.892 52,631 +8,154 0.01% 415,351
2021-11-12 2021-11-10 8.310 44,477 +7,413 0.01% 369,602
2021-11-08 2021-11-04 8.364 37,064 +22,238 0.00% 310,000
2021-08-26 2021-08-24 12.806 14,826 +193 0.00% 189,868
2021-05-31 2021-05-27 13.354 14,633 +151 0.00% 195,411
2021-05-07 2021-05-05 11.324 14,482 -3,621 0.00% 163,996
2021-05-06 2021-05-04 11.089 18,103 +3,621 0.00% 200,750
2021-04-26 2021-04-22 12.084 14,482 +5,793 0.00% 174,995
2021-04-22 2021-04-20 11.738 8,689 +1,448 0.00% 101,995
2021-04-21 2021-04-19 12.760 7,241 -7,241 0.00% 92,397
2021-03-09 2021-03-05 10.081 14,482 -7,242 0.00% 145,996
2021-03-05 2021-03-03 10.371 21,724 +7,242 0.00% 225,304
2021-02-23 2021-02-19 11.379 14,482 -7,242 0.00% 164,796
2021-02-19 2021-02-17 12.028 21,724 +7,242 0.00% 261,305
2021-02-01 2021-01-28 10.219 14,482 -7,242 0.00% 147,996
2021-01-22 2021-01-20 11.366 21,724 -7,241 0.00% 246,905
2021-01-18 2021-01-14 11.020 28,965 +7,241 0.00% 319,202
2021-01-13 2021-01-11 10.454 21,724 +7,242 0.00% 227,104
2021-01-12 2021-01-08 10.413 14,482 -8,690 0.00% 150,796
2021-01-04 2020-12-29 9.557 23,172 -3,231 0.00% 221,460
2020-12-28 2020-12-22 8.969 26,403 +4,282 0.00% 236,800
2020-12-23 2020-12-21 8.843 22,121 +5,708 0.00% 195,606
2020-12-16 2020-12-14 9.824 16,413 +2,141 0.00% 161,233
2020-12-14 2020-12-10 10.314 14,272 -4,995 0.00% 147,201
2020-12-08 2020-12-04 8.450 19,267 -2,141 0.00% 162,810
2020-12-03 2020-12-01 9.151 21,408 -4,995 0.00% 195,901
2020-12-02 2020-11-30 6.755 26,403 +2,141 0.00% 178,340
2020-12-01 2020-11-27 7.595 24,262 +3,568 0.00% 184,278
2020-11-03 2020-10-30 6.278 20,694 -1,427 0.00% 129,918
2020-09-18 2020-09-16 6.867 22,121 -7,136 0.00% 151,897
2020-09-16 2020-09-14 6.278 29,257 -2,141 0.00% 183,678
2020-09-11 2020-09-09 5.886 31,398 +2,141 0.00% 184,799
2020-09-04 2020-09-02 6.306 29,257 +7,136 0.00% 184,498
2020-08-26 2020-08-24 7.392 22,121 +314 0.00% 163,523
2020-08-24 2020-08-20 6.795 21,807 -21,103 0.00% 148,182
2020-08-19 2020-08-17 7.350 42,910 +11,959 0.01% 315,370
2020-08-12 2020-08-10 5.018 30,951 -1,407 0.00% 155,318
2020-08-06 2020-08-04 4.961 32,358 +7,034 0.00% 160,538
2020-07-28 2020-07-24 5.203 25,324 -7,034 0.00% 131,760
2020-07-27 2020-07-23 5.089 32,358 +7,034 0.00% 164,678
2020-07-22 2020-07-20 5.160 25,324 -7,034 0.00% 130,680
2020-07-07 2020-07-03 4.748 32,358 +7,034 0.00% 153,638
2020-06-03 2020-06-01 4.479 25,324 +490 0.00% 113,436
2020-05-28 2020-05-26 4.639 24,834 -6,898 0.00% 115,201
2020-04-07 2020-04-03 4.160 31,732 +6,898 0.00% 132,020
2019-08-21 2019-08-19 4.780 24,834 +281 0.00% 118,702
2019-05-30 2019-05-28 4.677 24,553 -477,423 0.00% 114,839
2019-05-08 2019-05-06 5.148 501,976 +5,923 0.07% 2,584,416
2018-10-03 2018-09-28 5.905 496,053 -6,740 0.07% 2,929,281
2018-08-22 2018-08-20 5.816 502,793 +5,131 0.07% 2,924,322
2018-05-28 2018-05-24 5.951 497,662 -26,684 0.07% 2,961,620
2018-05-09 2018-05-07 5.533 524,346 +5,794 0.07% 2,900,953
2017-11-22 2017-11-20 5.032 518,552 -13,195 0.07% 2,609,518
2017-11-21 2017-11-17 5.457 531,747 -19,792 0.07% 2,901,599
2017-11-13 2017-11-09 6.048 551,539 +6,597 0.08% 3,335,638
2017-10-25 2017-10-23 5.987 544,942 -6,597 0.07% 3,262,701
2017-10-23 2017-10-19 6.063 551,539 -13,195 0.08% 3,343,998
2017-10-19 2017-10-17 6.321 564,734 -1,979 0.08% 3,569,520
2017-10-13 2017-10-11 6.503 566,713 -6,598 0.08% 3,685,109
2017-10-10 2017-10-06 6.199 573,311 +6,598 0.08% 3,554,213
2017-10-03 2017-09-28 6.215 566,713 +3,298 0.08% 3,521,899
2017-09-27 2017-09-25 6.199 563,415 -1,979 0.08% 3,492,863
2017-09-22 2017-09-20 6.487 565,394 +1,979 0.08% 3,667,962
2017-09-20 2017-09-18 6.321 563,415 -6,597 0.08% 3,561,183
2017-09-19 2017-09-15 6.366 570,012 -13,195 0.08% 3,628,801
2017-09-08 2017-09-06 6.654 583,207 +13,195 0.08% 3,880,763
2017-09-05 2017-09-01 6.366 570,012 +6,597 0.08% 3,628,801
2017-08-29 2017-08-25 6.199 563,415 -26,389 0.08% 3,492,863
2017-08-22 2017-08-18 6.519 589,804 +5,631 0.08% 3,845,148
2017-08-18 2017-08-16 6.642 584,173 +13,068 0.08% 3,879,958
2017-08-16 2017-08-14 6.412 571,105 +6,535 0.08% 3,662,062
2017-05-22 2017-05-18 7.193 564,570 -43,127 0.08% 4,060,798
2017-05-09 2017-05-05 7.361 607,697 +5,064 0.08% 4,473,377
2017-05-02 2017-04-27 7.438 602,633 +42,768 0.08% 4,482,600
2017-04-18 2017-04-12 7.346 559,865 +1,295 0.08% 4,112,636
2017-03-21 2017-03-17 7.624 558,570 -2,591 0.08% 4,258,284
2017-03-15 2017-03-13 7.485 561,161 +2,591 0.08% 4,200,096
2017-03-13 2017-03-09 7.778 558,570 +6,480 0.08% 4,344,484
2017-03-02 2017-02-28 8.457 552,090 -6,480 0.08% 4,668,964
2017-02-27 2017-02-23 8.380 558,570 +1,944 0.08% 4,680,664
2016-12-23 2016-12-21 7.685 556,626 -6,479 0.08% 4,277,824
2016-12-08 2016-12-06 7.562 563,105 -12,960 0.08% 4,258,097
2016-12-02 2016-11-30 8.025 576,065 +12,960 0.08% 4,622,798
2016-11-25 2016-11-23 6.945 563,105 -6,480 0.08% 3,910,497
2016-11-17 2016-11-15 7.068 569,585 +6,480 0.08% 4,025,817
2016-11-04 2016-11-02 6.867 563,105 -6,480 0.08% 3,867,047
2016-11-03 2016-11-01 7.222 569,585 +12,959 0.08% 4,113,717
2016-11-01 2016-10-28 7.377 556,626 +12,960 0.08% 4,106,024
2016-10-31 2016-10-27 7.917 543,666 +6,480 0.08% 4,304,073
2016-10-17 2016-10-13 8.534 537,186 +6,480 0.07% 4,584,372
2016-10-05 2016-10-03 8.904 530,706 -6,480 0.07% 4,725,632
2016-10-03 2016-09-29 8.920 537,186 -5,184 0.07% 4,791,622
2016-09-29 2016-09-27 8.982 542,370 +6,480 0.08% 4,871,343
2016-09-15 2016-09-13 8.951 535,890 +6,480 0.07% 4,796,602
2016-09-08 2016-09-06 9.445 529,410 +6,480 0.07% 5,000,042
2016-09-06 2016-09-02 9.553 522,930 -12,960 0.07% 4,995,331
2016-08-30 2016-08-26 8.982 535,890 -6,480 0.07% 4,813,142
2016-08-29 2016-08-25 8.549 542,370 +83,591 0.07% 4,636,983
2016-08-26 2016-08-24 8.627 458,779 +5,832 0.06% 3,957,723
2016-08-25 2016-08-23 9.090 452,947 -1,296 0.06% 4,117,112
2016-08-23 2016-08-19 9.352 454,243 +3,009 0.06% 4,248,156
2016-08-22 2016-08-18 9.259 451,234 +10,299 0.06% 4,177,956
2016-08-19 2016-08-17 9.647 440,935 +8,368 0.06% 4,253,847
2016-08-17 2016-08-15 9.787 432,567 +6,437 0.06% 4,233,599
2016-08-16 2016-08-12 10.269 426,130 -3,862 0.06% 4,375,819
2016-08-15 2016-08-11 10.315 429,992 -10,943 0.06% 4,435,516
2016-08-05 2016-08-03 9.818 440,935 +3,218 0.06% 4,329,197
2016-07-29 2016-07-27 10.005 437,717 +4,506 0.06% 4,379,202
2016-07-28 2016-07-26 10.144 433,211 -3,218 0.06% 4,394,691
2016-07-27 2016-07-25 10.269 436,429 -2,575 0.06% 4,481,576
2016-07-26 2016-07-22 10.284 439,004 +7,724 0.06% 4,514,838
2016-07-21 2016-07-19 9.834 431,280 -3,218 0.06% 4,241,102
2016-07-20 2016-07-18 9.694 434,498 +643 0.06% 4,211,998
2016-07-11 2016-07-07 9.678 433,855 +2,575 0.06% 4,199,024
2016-07-08 2016-07-06 9.772 431,280 +10,299 0.06% 4,214,302
2016-06-24 2016-06-22 10.051 420,981 -6,437 0.06% 4,231,385
2016-06-23 2016-06-21 9.880 427,418 +6,437 0.06% 4,223,045
2016-06-22 2016-06-20 10.067 420,981 -11,586 0.06% 4,237,925
2016-06-14 2016-06-10 9.756 432,567 +11,586 0.06% 4,220,159
2016-06-07 2016-06-03 10.238 420,981 -6,437 0.06% 4,309,865
2016-06-06 2016-06-02 10.222 427,418 +6,437 0.06% 4,369,125
2016-06-03 2016-06-01 10.238 420,981 -12,874 0.06% 4,309,865
2016-06-02 2016-05-31 10.176 433,855 -1,287 0.06% 4,414,705
2016-06-01 2016-05-30 9.865 435,142 +6,437 0.06% 4,292,600
2016-05-27 2016-05-25 9.709 428,705 +6,437 0.06% 4,162,501
2016-05-24 2016-05-20 9.461 422,268 +1,287 0.06% 3,995,041
2016-05-18 2016-05-16 9.228 420,981 +6,437 0.06% 3,884,764
2016-05-17 2016-05-13 9.197 414,544 +38,623 0.06% 3,812,484
2016-05-11 2016-05-09 9.709 375,921 -1,932 0.05% 3,649,996
2016-05-10 2016-05-06 10.020 377,853 -1,287 0.05% 3,786,191
2016-05-09 2016-05-05 9.974 379,140 +1,179 0.05% 3,781,362
2016-05-06 2016-05-04 10.005 377,961 -5,775 0.05% 3,781,383
2016-05-05 2016-05-03 9.911 383,736 +4,492 0.05% 3,803,280
2016-05-04 2016-04-29 10.457 379,244 -5,775 0.05% 3,965,609
2016-05-03 2016-04-28 10.363 385,019 -3,209 0.05% 3,989,996
2016-04-29 2016-04-27 10.457 388,228 +5,775 0.05% 4,059,551
2016-04-28 2016-04-26 10.737 382,453 +2,567 0.05% 4,106,445
2016-04-25 2016-04-21 10.862 379,886 +1,284 0.05% 4,126,242
2016-04-22 2016-04-20 10.067 378,602 +91,763 0.05% 3,811,396
2016-04-21 2016-04-19 10.659 286,839 +208,552 0.04% 3,057,475
2016-04-18 2016-04-14 11.173 78,287 +6,417 0.01% 874,737
2016-03-29 2016-03-23 11.890 71,870 -3,850 0.01% 854,557
2016-03-18 2016-03-16 11.236 75,720 +19,250 0.01% 850,775
2016-03-14 2016-03-10 11.376 56,470 +35,936 0.01% 642,406
2016-02-24 2016-02-22 13.308 20,534 -6,417 0.00% 273,275
2016-02-01 2016-01-28 11.812 26,951 +6,417 0.00% 318,356
2016-01-22 2016-01-20 10.581 20,534 +1,283 0.00% 217,276
2016-01-20 2016-01-18 9.755 19,251 +3,850 0.00% 187,800
2016-01-18 2016-01-14 10.441 15,401 +2,567 0.00% 160,802
2016-01-13 2016-01-11 10.909 12,834 +1,925 0.00% 140,000
2016-01-11 2016-01-07 11.641 10,909 +4,492 0.00% 126,991
2015-10-20 2015-10-16 15.365 6,417 -1,283 0.00% 98,600
2015-10-19 2015-10-15 14.166 7,700 -1,925 0.00% 109,075
2015-09-22 2015-09-18 12.810 9,625 -3,209 0.00% 123,294
2015-09-18 2015-09-16 12.467 12,834 +3,209 0.00% 160,000
2015-09-17 2015-09-15 12.031 9,625 +3,208 0.00% 115,794
2015-09-10 2015-09-08 11.298 6,417 -6,417 0.00% 72,500
2015-09-02 2015-08-31 11.251 12,834 +6,417 0.00% 144,400
2015-08-31 2015-08-27 11.953 6,417 +1,925 0.00% 76,700
2015-08-28 2015-08-26 11.470 4,492 -1,925 0.00% 51,521
2015-08-20 2015-08-18 12.607 6,417 +16 0.00% 80,902
2015-08-13 2015-08-11 14.420 6,401 -7,041 0.00% 92,300
2015-08-12 2015-08-10 14.357 13,442 +7,681 0.00% 192,990
2015-08-11 2015-08-07 15.623 5,761 +5,761 0.00% 90,002
2015-06-18 2015-06-16 17.747 0 -3,200
2015-06-16 2015-06-12 17.591 3,200 +3,200 0.00% 56,291
2015-06-12 2015-06-10 17.404 0 -1,280
2015-06-11 2015-06-09 18.278 1,280 +1,280 0.00% 23,396
2015-04-10 2015-04-08 15.482 0 -2,560
2015-04-09 2015-04-02 14.185 2,560 -9,602 0.00% 36,315
2015-03-30 2015-03-26 12.998 12,162 -11,522 0.00% 158,082
2015-03-16 2015-03-12 12.639 23,684 +11,522 0.00% 299,335
2015-03-13 2015-03-11 12.139 12,162 -3,200 0.00% 147,632
2015-03-12 2015-03-10 12.170 15,362 -8,322 0.00% 186,956
2015-02-26 2015-02-24 10.327 23,684 -6,401 0.00% 244,574
2015-02-25 2015-02-23 10.170 30,085 +6,401 0.00% 305,975
2015-02-09 2015-02-05 9.827 23,684 +6,401 0.00% 232,734
2015-01-30 2015-01-28 11.936 17,283 -1,920 0.00% 206,285
2015-01-28 2015-01-26 11.186 19,203 +1,920 0.00% 214,801
2015-01-19 2015-01-15 12.482 17,283 -1,920 0.00% 215,735
2015-01-13 2015-01-09 11.092 19,203 +1,920 0.00% 213,001
2015-01-05 2014-12-31 12.498 17,283 +5,121 0.00% 216,005
2014-12-30 2014-12-24 12.701 12,162 -5,121 0.00% 154,472
2014-12-16 2014-12-12 12.967 17,283 +7,682 0.00% 224,105
2014-12-15 2014-12-11 13.514 9,601 -2,561 0.00% 129,744
2014-12-12 2014-12-10 12.873 12,162 -2,560 0.00% 156,562
2014-12-09 2014-12-05 12.717 14,722 +5,121 0.00% 187,217
2014-11-28 2014-11-26 13.514 9,601 +3,200 0.00% 129,744
2014-11-10 2014-11-06 13.045 6,401 -6,401 0.00% 83,500
2014-10-30 2014-10-28 12.233 12,802 -6,401 0.00% 156,601
2014-10-10 2014-10-08 11.311 19,203 +6,401 0.00% 217,201
2014-09-24 2014-09-22 10.905 12,802 -1,280 0.00% 139,601
2014-09-19 2014-09-17 11.108 14,082 +1,280 0.00% 156,419
2014-09-18 2014-09-16 11.405 12,802 +6,401 0.00% 146,001
2014-09-16 2014-09-12 12.607 6,401 -6,401 0.00% 80,700
2014-09-08 2014-09-04 12.545 12,802 +6,401 0.00% 160,601
2014-08-13 2014-08-11 11.233 6,401 +6,401 0.00% 71,900
2014-08-12 2014-08-08 11.873 0 -12,802
2014-08-11 2014-08-07 11.623 12,802 -6,401 0.00% 148,801
2014-08-08 2014-08-06 10.998 19,203 +12,802 0.00% 211,201
2014-08-07 2014-08-05 10.780 6,401 -12,802 0.00% 69,000
2014-08-04 2014-07-31 9.374 19,203 +12,802 0.00% 180,001
2014-07-17 2014-07-15 9.061 6,401 -6,401 0.00% 58,000
2014-07-16 2014-07-14 8.889 12,802 +6,401 0.00% 113,801
2014-06-11 2014-06-09 7.561 6,401 -6,401 0.00% 48,400
2014-06-04 2014-05-30 7.311 12,802 +6,401 0.00% 93,600
2014-05-28 2014-05-26 7.296 6,401 -12,802 0.00% 46,700
2014-05-20 2014-05-16 7.140 19,203 -6,401 0.00% 137,101
2014-05-15 2014-05-13 6.936 25,604 -2,560 0.00% 177,601
2014-04-25 2014-04-23 6.140 28,164 -6,401 0.00% 172,918
2014-04-17 2014-04-15 5.858 34,565 +6,401 0.01% 202,499
2014-04-11 2014-04-09 5.968 28,164 -8,322 0.00% 168,078
2014-04-04 2014-04-02 6.390 36,486 +15,363 0.01% 233,133
2014-04-03 2014-04-01 6.452 21,123 -6,401 0.00% 136,289
2014-04-01 2014-03-28 6.155 27,524 -8,962 0.00% 169,419
2014-03-31 2014-03-27 5.749 36,486 +12,802 0.01% 209,763
2014-03-28 2014-03-26 6.374 23,684 -3,840 0.00% 150,963
2014-03-27 2014-03-25 6.608 27,524 -1,920 0.00% 181,889
2014-03-26 2014-03-24 6.577 29,444 -4,481 0.00% 193,657
2014-03-25 2014-03-21 6.890 33,925 +3,200 0.01% 233,729
2014-03-24 2014-03-20 7.202 30,725 +12,802 0.00% 221,283
2014-03-21 2014-03-19 7.483 17,923 +3,201 0.00% 134,122
2014-03-20 2014-03-18 7.624 14,722 -12,802 0.00% 112,238
2014-03-19 2014-03-17 7.186 27,524 +9,601 0.00% 197,799
2014-03-17 2014-03-13 7.405 17,923 +3,201 0.00% 132,722
2014-03-11 2014-03-07 6.905 14,722 -3,841 0.00% 101,658
2014-03-07 2014-03-05 6.499 18,563 -18,563 0.00% 120,641
2014-02-27 2014-02-25 5.609 37,126 +12,802 0.01% 208,222
2014-02-24 2014-02-20 5.921 24,324 +3,201 0.00% 144,022
2014-02-20 2014-02-18 5.952 21,123 -5,121 0.00% 125,729
2014-02-19 2014-02-17 6.140 26,244 -4,481 0.00% 161,130
2014-02-18 2014-02-14 5.749 30,725 -6,401 0.00% 176,642
2014-02-17 2014-02-13 5.390 37,126 +6,401 0.01% 200,102
2014-02-12 2014-02-10 5.765 30,725 -1,920 0.00% 177,122
2014-02-11 2014-02-07 5.749 32,645 -6,401 0.00% 187,680
2014-02-07 2014-02-05 5.249 39,046 +8,961 0.01% 204,961
2014-02-05 2014-01-30 5.812 30,085 -12,801 0.00% 174,843
2014-01-29 2014-01-27 5.359 42,886 +6,400 0.01% 229,807
2014-01-28 2014-01-24 5.452 36,486 +2,561 0.01% 198,933
2014-01-23 2014-01-21 6.140 33,925 -6,401 0.01% 208,289
2014-01-21 2014-01-17 6.312 40,326 +12,802 0.01% 254,519
2014-01-14 2014-01-10 5.843 27,524 -5,121 0.00% 160,819
2014-01-13 2014-01-09 5.827 32,645 +17,923 0.00% 190,230
2014-01-08 2014-01-06 5.593 14,722 -9,602 0.00% 82,339
2014-01-07 2014-01-03 5.374 24,324 +9,602 0.00% 130,722
2013-12-06 2013-12-04 4.531 14,722 -6,401 0.00% 66,699
2013-11-28 2013-11-26 4.327 21,123 +6,401 0.00% 91,409
2013-11-21 2013-11-19 4.890 14,722 -3,201 0.00% 71,989
2013-11-11 2013-11-07 4.984 17,923 +3,201 0.00% 89,321
2013-11-01 2013-10-30 5.046 14,722 -6,401 0.00% 74,289
2013-10-23 2013-10-21 4.718 21,123 -12,802 0.00% 99,659
2013-10-21 2013-10-17 4.640 33,925 +12,802 0.01% 157,409
2013-10-11 2013-10-09 5.218 21,123 +6,401 0.00% 110,219
2013-09-25 2013-09-23 4.827 14,722 -12,802 0.00% 71,069
2013-09-17 2013-09-13 3.671 27,524 +6,401 0.00% 101,049
2013-08-21 2013-08-19 4.218 21,123 +6,401 0.00% 89,099
2013-08-20 2013-08-16 4.265 14,722 -32,005 0.00% 62,789
2013-08-09 2013-08-07 4.078 46,727 -14,082 0.01% 190,530
2013-08-08 2013-08-06 3.359 60,809 -12,802 0.01% 204,249
2013-06-20 2013-06-18 2.968 73,611 +6,401 0.01% 218,500
2013-06-18 2013-06-14 3.046 67,210 -6,401 0.01% 204,750
2013-05-24 2013-05-22 2.968 73,611 +6,401 0.01% 218,500
2013-05-23 2013-05-21 3.031 67,210 -14,082 0.01% 203,700
2013-05-22 2013-05-20 3.000 81,292 +14,082 0.01% 243,839
2013-05-20 2013-05-15 3.031 67,210 -12,802 0.01% 203,700
2013-05-16 2013-05-14 2.937 80,012 +12,802 0.01% 235,000
2013-05-15 2013-05-13 3.046 67,210 -38,406 0.01% 204,750
2013-05-14 2013-05-10 2.828 105,616 +38,406 0.02% 298,650
2013-03-27 2013-03-25 2.812 67,210 -1,920 0.01% 189,000
2013-03-22 2013-03-20 2.796 69,130 -25,604 0.01% 193,319
2013-03-19 2013-03-15 2.734 94,734 -30,085 0.01% 258,999
2013-03-14 2013-03-12 3.078 124,819 +25,604 0.02% 384,150
2013-03-13 2013-03-11 3.312 99,215 +13,442 0.01% 328,600
2013-03-11 2013-03-07 2.937 85,773 +7,681 0.01% 251,920
2013-03-08 2013-03-06 3.031 78,092 +10,882 0.01% 236,681
2013-02-04 2013-01-31 2.890 67,210 -17,923 0.01% 194,250
2013-02-01 2013-01-30 2.921 85,133 -46,087 0.01% 248,710
2013-01-25 2013-01-23 3.171 131,220 +33,285 0.02% 416,151
2013-01-24 2013-01-22 3.218 97,935 +57,609 0.01% 315,181
2013-01-23 2013-01-21 3.218 40,326 -13,442 0.01% 129,780
2013-01-22 2013-01-18 3.015 53,768 +13,442 0.01% 162,120
2013-01-21 2013-01-17 2.968 40,326 -38,406 0.01% 119,700
2013-01-18 2013-01-16 3.031 78,732 +38,406 0.01% 238,620
2012-11-14 2012-11-12 2.515 40,326 -4,481 0.01% 101,430
2012-11-08 2012-11-06 2.468 44,807 -32,005 0.01% 110,601
2012-11-06 2012-11-02 2.453 76,812 +32,005 0.01% 188,401
2012-09-21 2012-09-19 1.968 44,807 +4,481 0.01% 88,200
2012-02-16 2012-02-14 2.312 40,326 -11,522 0.01% 93,240
2012-02-14 2012-02-10 2.156 51,848 -1,280 0.01% 111,780
2012-02-06 2012-02-02 2.031 53,128 +12,802 0.01% 107,900
2010-12-29 2010-12-24 4.468 40,326 +32,005 0.01% 180,180
2010-12-28 2010-12-22 4.359 8,321 -6,401 0.00% 36,269
2010-12-22 2010-12-20 4.515 14,722 0.00% 66,469

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