History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 102,724 +0 0.01% 153,059
2025-10-13 2025-10-09 1.500 102,724 +0 0.01% 154,086
2025-10-10 2025-10-08 1.500 102,724 +0 0.01% 154,086
2025-10-09 2025-10-06 1.520 102,724 +0 0.01% 156,140
2025-10-08 2025-10-03 1.500 102,724 +0 0.01% 154,086
2025-10-06 2025-10-02 1.500 102,724 +0 0.01% 154,086
2025-10-03 2025-09-30 1.550 102,724 +0 0.01% 159,222
2025-10-02 2025-09-29 1.540 102,724 +0 0.01% 158,195
2025-09-30 2025-09-26 1.420 102,724 +0 0.01% 145,868
2025-09-29 2025-09-25 1.430 102,724 +0 0.01% 146,895
2025-09-26 2025-09-24 1.430 102,724 +0 0.01% 146,895
2025-09-25 2025-09-23 1.440 102,724 +0 0.01% 147,923
2025-09-24 2025-09-22 1.450 102,724 +0 0.01% 148,950
2025-09-23 2025-09-19 1.460 102,724 +0 0.01% 149,977
2025-09-22 2025-09-18 1.480 102,724 +0 0.01% 152,032
2025-09-19 2025-09-17 1.470 102,724 +0 0.01% 151,004
2025-09-18 2025-09-16 1.430 102,724 +0 0.01% 146,895
2025-09-17 2025-09-15 1.450 102,724 +0 0.01% 148,950
2025-09-16 2025-09-12 1.440 102,724 +0 0.01% 147,923
2025-09-15 2025-09-11 1.440 102,724 +0 0.01% 147,923
2025-09-12 2025-09-10 1.450 102,724 +0 0.01% 148,950
2025-09-11 2025-09-09 1.450 102,724 +0 0.01% 148,950
2025-09-10 2025-09-08 1.430 102,724 +0 0.01% 146,895
2025-09-09 2025-09-05 1.450 102,724 +0 0.01% 148,950
2025-09-08 2025-09-04 1.440 102,724 +0 0.01% 147,923
2025-09-05 2025-09-03 1.440 102,724 +0 0.01% 147,923
2025-09-04 2025-09-02 1.450 102,724 +0 0.01% 148,950
2025-09-03 2025-09-01 1.470 102,724 +0 0.01% 151,004
2025-09-02 2025-08-29 1.440 102,724 +0 0.01% 147,923
2025-09-01 2025-08-28 1.470 102,724 +0 0.01% 151,004
2025-08-29 2025-08-27 1.490 102,724 +0 0.01% 153,059
2025-08-28 2025-08-26 1.490 102,724 +0 0.01% 153,059
2025-08-27 2025-08-25 1.470 102,724 +0 0.01% 151,004
2025-08-26 2025-08-22 1.470 102,724 +0 0.01% 151,004
2025-08-25 2025-08-21 1.490 102,724 +0 0.01% 153,059
2025-08-22 2025-08-20 1.430 102,724 +0 0.01% 146,895
2025-08-21 2025-08-19 1.420 102,724 +0 0.01% 145,868
2025-08-20 2025-08-18 1.470 102,724 +0 0.01% 151,004
2025-08-19 2025-08-15 1.580 102,724 +0 0.01% 162,304
2025-08-18 2025-08-14 1.630 102,724 +0 0.01% 167,440
2025-08-15 2025-08-13 1.600 102,724 +0 0.01% 164,358
2025-08-14 2025-08-12 1.620 102,724 +0 0.01% 166,413
2025-08-13 2025-08-11 1.650 102,724 +0 0.01% 169,495
2025-08-12 2025-08-08 1.580 102,724 +0 0.01% 162,304
2025-08-11 2025-08-07 1.590 102,724 +0 0.01% 163,331
2025-08-08 2025-08-06 1.640 102,724 +0 0.01% 168,467
2025-08-07 2025-08-05 1.530 102,724 +0 0.01% 157,168
2025-08-06 2025-08-04 1.570 102,724 +0 0.01% 161,277
2025-08-05 2025-08-01 1.600 102,724 +0 0.01% 164,358
2025-08-04 2025-07-31 1.630 102,724 +0 0.01% 167,440
2025-08-01 2025-07-30 1.640 102,724 +0 0.01% 168,467
2025-07-31 2025-07-29 1.690 102,724 +0 0.01% 173,604
2025-07-30 2025-07-28 1.710 102,724 +0 0.01% 175,658
2025-07-29 2025-07-25 1.750 102,724 +0 0.01% 179,767
2025-07-28 2025-07-24 1.780 102,724 +0 0.01% 182,849
2025-07-25 2025-07-23 1.800 102,724 +0 0.01% 184,903
2025-07-24 2025-07-22 1.910 102,724 +0 0.01% 196,203
2025-07-23 2025-07-21 1.680 102,724 +0 0.01% 172,576
2025-07-22 2025-07-18 1.610 102,724 +0 0.01% 165,386
2025-07-21 2025-07-17 1.600 102,724 +0 0.01% 164,358
2025-07-18 2025-07-16 1.610 102,724 +0 0.01% 165,386
2025-07-17 2025-07-15 1.570 102,724 +0 0.01% 161,277
2025-07-16 2025-07-14 1.580 102,724 +0 0.01% 162,304
2025-07-15 2025-07-11 1.540 102,724 +0 0.01% 158,195
2025-07-14 2025-07-10 1.540 102,724 +0 0.01% 158,195
2025-07-11 2025-07-09 1.570 102,724 +0 0.01% 161,277
2025-07-10 2025-07-08 1.530 102,724 +0 0.01% 157,168
2025-07-09 2025-07-07 1.510 102,724 +0 0.01% 155,113
2025-07-08 2025-07-04 1.520 102,724 +0 0.01% 156,140
2025-07-07 2025-07-03 1.550 102,724 +0 0.01% 159,222
2025-07-04 2025-07-02 1.550 102,724 +0 0.01% 159,222
2025-07-03 2025-06-30 1.580 102,724 +0 0.01% 162,304
2025-07-02 2025-06-27 1.590 102,724 +0 0.01% 163,331
2025-06-30 2025-06-26 1.550 102,724 +0 0.01% 159,222
2025-06-27 2025-06-25 1.580 102,724 +0 0.01% 162,304
2025-06-26 2025-06-24 1.610 102,724 +0 0.01% 165,386
2025-06-25 2025-06-23 1.560 102,724 +0 0.01% 160,249
2025-06-24 2025-06-20 1.530 102,724 +0 0.01% 157,168
2025-06-23 2025-06-19 1.530 102,724 +0 0.01% 157,168
2025-06-20 2025-06-18 1.570 102,724 +0 0.01% 161,277
2025-06-19 2025-06-17 1.600 102,724 +0 0.01% 164,358
2025-06-18 2025-06-16 1.590 102,724 +0 0.01% 163,331
2025-06-17 2025-06-13 1.630 102,724 +0 0.01% 167,440
2025-06-16 2025-06-12 1.580 102,724 +0 0.01% 162,304
2025-06-13 2025-06-11 1.590 102,724 +0 0.01% 163,331
2025-06-12 2025-06-10 1.630 102,724 +0 0.01% 167,440
2025-06-11 2025-06-09 1.670 102,724 +0 0.01% 171,549
2025-06-10 2025-06-06 1.590 102,724 +0 0.01% 163,331
2025-06-09 2025-06-05 1.600 102,724 +0 0.01% 164,358
2025-06-06 2025-06-04 1.600 102,724 +0 0.01% 164,358
2025-06-05 2025-06-03 1.630 102,724 +0 0.01% 167,440
2025-06-04 2025-06-02 1.680 102,724 +0 0.01% 172,576
2025-06-03 2025-05-30 1.670 102,724 +0 0.01% 171,549
2025-06-02 2025-05-29 1.570 102,724 +0 0.01% 161,277
2025-05-30 2025-05-28 1.550 102,724 +0 0.01% 159,222
2025-05-29 2025-05-27 1.520 102,724 +0 0.01% 156,140
2025-05-28 2025-05-26 1.560 102,724 +0 0.01% 160,249
2025-05-27 2025-05-23 1.550 102,724 +0 0.01% 159,222
2025-05-26 2025-05-22 1.660 102,724 +0 0.01% 170,522
2025-05-23 2025-05-21 2.469 102,724 +0 0.01% 253,640
2025-05-22 2025-05-20 2.593 102,724 +19,518 0.01% 266,321
2025-05-21 2025-05-19 2.617 83,206 +0 0.01% 217,774
2025-05-20 2025-05-16 2.753 83,206 +0 0.01% 229,073
2025-05-19 2025-05-15 2.630 83,206 +0 0.01% 218,801
2025-05-16 2025-05-14 2.630 83,206 +0 0.01% 218,801
2025-05-15 2025-05-13 2.630 83,206 +0 0.01% 218,801
2025-05-14 2025-05-12 2.630 83,206 +0 0.01% 218,801
2025-05-13 2025-05-09 2.691 83,206 +0 0.01% 223,937
2025-05-12 2025-05-08 2.778 83,206 +0 0.01% 231,128
2025-05-09 2025-05-07 2.864 83,206 +0 0.01% 238,318
2025-05-08 2025-05-06 2.704 83,206 +0 0.01% 224,964
2025-05-07 2025-05-02 2.741 83,206 +0 0.01% 228,046
2025-05-06 2025-04-30 2.556 83,206 +0 0.01% 212,638
2025-05-02 2025-04-29 2.358 83,206 +0 0.01% 196,202
2025-04-30 2025-04-28 2.358 83,206 +0 0.01% 196,202
2025-04-29 2025-04-25 2.333 83,206 +0 0.01% 194,147
2025-04-28 2025-04-24 2.346 83,206 +0 0.01% 195,175
2025-04-25 2025-04-23 2.309 83,206 +0 0.01% 192,093
2025-04-24 2025-04-22 2.235 83,206 +0 0.01% 185,929
2025-04-23 2025-04-17 2.173 83,206 +0 0.01% 180,793
2025-04-22 2025-04-16 2.407 83,206 +0 0.01% 200,311
2025-04-17 2025-04-15 2.099 83,206 +0 0.01% 174,630
2025-04-16 2025-04-14 2.025 83,206 +0 0.01% 168,466
2025-04-15 2025-04-11 1.988 83,206 +0 0.01% 165,385
2025-04-14 2025-04-10 2.012 83,206 +0 0.01% 167,439
2025-04-11 2025-04-09 2.000 83,206 +0 0.01% 166,412
2025-04-10 2025-04-08 2.062 83,206 +0 0.01% 171,548
2025-04-09 2025-04-07 1.926 83,206 +0 0.01% 160,249
2025-04-08 2025-04-03 2.086 83,206 +0 0.01% 173,603
2025-04-07 2025-04-02 2.037 83,206 +0 0.01% 169,494
2025-04-03 2025-04-01 1.852 83,206 +0 0.01% 154,085
2025-04-02 2025-03-31 1.802 83,206 +0 0.01% 149,976
2025-04-01 2025-03-28 1.852 83,206 +0 0.01% 154,085
2025-03-31 2025-03-27 1.716 83,206 +0 0.01% 142,786
2025-03-28 2025-03-26 1.741 83,206 +0 0.01% 144,840
2025-03-27 2025-03-25 1.617 83,206 +0 0.01% 134,568
2025-03-26 2025-03-24 1.617 83,206 +0 0.01% 134,568
2025-03-25 2025-03-21 1.642 83,206 -24,300 0.01% 136,622
2025-03-21 2025-03-19 1.716 107,506 +16,200 0.02% 184,486
2025-03-20 2025-03-18 1.704 91,306 +8,100 0.01% 155,558
2025-03-19 2025-03-17 1.580 83,206 -8,100 0.01% 131,486
2025-02-20 2025-02-18 1.679 91,306 +8,100 0.01% 153,304
2024-10-09 2024-10-07 2.222 83,206 -8,100 0.01% 184,902
2024-09-02 2024-08-29 2.086 91,306 +8,100 0.01% 190,503
2024-08-28 2024-08-26 2.074 83,206 -8,100 0.01% 172,575
2024-08-14 2024-08-12 2.136 91,306 +8,100 0.01% 195,012
2024-08-06 2024-08-02 2.210 83,206 -12,960 0.01% 183,875
2024-08-05 2024-08-01 2.222 96,166 +12,960 0.02% 213,702
2024-07-30 2024-07-26 2.383 83,206 +2,206 0.01% 198,256
2024-07-23 2024-07-19 2.395 81,000 -7,290 0.01% 194,000
2024-07-22 2024-07-18 2.420 88,290 -72,090 0.01% 213,640
2024-07-19 2024-07-17 2.383 160,380 -8,100 0.02% 382,140
2024-07-18 2024-07-16 2.383 168,480 -28,350 0.02% 401,440
2024-07-17 2024-07-15 2.346 196,830 -12,150 0.03% 461,700
2024-07-16 2024-07-12 2.346 208,980 -35,640 0.03% 490,200
2024-07-15 2024-07-11 2.309 244,620 +3,240 0.03% 564,740
2024-07-11 2024-07-09 2.210 241,380 -91,530 0.03% 533,420
2024-07-10 2024-07-08 2.111 332,910 +4,050 0.05% 702,810
2024-07-09 2024-07-05 2.111 328,860 +11,340 0.05% 694,260
2024-07-08 2024-07-04 2.111 317,520 +27,540 0.04% 670,320
2024-07-05 2024-07-03 2.136 289,980 -8,910 0.04% 619,340
2024-07-04 2024-07-02 2.111 298,890 -7,290 0.04% 630,990
2024-07-03 2024-06-28 2.099 306,180 -3,240 0.04% 642,600
2024-07-02 2024-06-27 2.099 309,420 +37,260 0.04% 649,400
2024-06-28 2024-06-26 2.111 272,160 +55,080 0.04% 574,560
2024-06-27 2024-06-25 2.136 217,080 +17,010 0.03% 463,640
2024-06-26 2024-06-24 2.136 200,070 +38,070 0.03% 427,310
2024-06-25 2024-06-21 2.198 162,000 -26,730 0.02% 356,000
2024-06-24 2024-06-20 2.148 188,730 +1,620 0.03% 405,420
2024-06-21 2024-06-19 2.185 187,110 -1,620 0.03% 408,870
2024-06-17 2024-06-13 2.136 188,730 -26,730 0.03% 403,090
2024-06-14 2024-06-12 2.086 215,460 -810 0.03% 449,540
2024-06-13 2024-06-11 2.086 216,270 +17,010 0.03% 451,230
2024-06-12 2024-06-07 2.123 199,260 +3,240 0.03% 423,120
2024-06-11 2024-06-06 2.123 196,020 -8,910 0.03% 416,240
2024-06-07 2024-06-05 2.148 204,930 +6,480 0.03% 440,220
2024-06-06 2024-06-04 2.148 198,450 -10,530 0.03% 426,300
2024-06-05 2024-06-03 2.148 208,980 -28,350 0.03% 448,920
2024-06-04 2024-05-31 2.099 237,330 +49,410 0.03% 498,100
2024-06-03 2024-05-30 2.160 187,920 +10,530 0.03% 406,000
2024-05-31 2024-05-29 2.148 177,390 +16,200 0.02% 381,060
2024-05-30 2024-05-28 2.160 161,190 +51,840 0.02% 348,250
2024-05-29 2024-05-27 2.222 109,350 +24,300 0.02% 243,000
2024-05-24 2024-05-22 2.358 85,050 -8,100 0.01% 200,550
2024-05-16 2024-05-13 2.099 93,150 -8,100 0.01% 195,500
2024-05-14 2024-05-10 2.160 101,250 +8,100 0.01% 218,750
2024-05-13 2024-05-09 2.198 93,150 +8,100 0.01% 204,700
2024-04-02 2024-03-27 2.111 85,050 -16,200 0.01% 179,550
2024-03-28 2024-03-26 2.173 101,250 -8,100 0.01% 220,000
2024-03-15 2024-03-13 2.407 109,350 +8,100 0.02% 263,250
2024-03-14 2024-03-12 2.457 101,250 -8,100 0.01% 248,750
2024-03-07 2024-03-05 2.358 109,350 +24,300 0.02% 257,850
2024-03-06 2024-03-04 2.494 85,050 -16,200 0.01% 212,100
2024-02-27 2024-02-23 2.494 101,250 +16,200 0.01% 252,500
2024-02-23 2024-02-21 2.432 85,050 -16,200 0.01% 206,850
2024-02-22 2024-02-20 2.407 101,250 +16,200 0.01% 243,750
2024-02-21 2024-02-19 2.407 85,050 -16,200 0.01% 204,750
2024-02-15 2024-02-09 2.444 101,250 +16,200 0.01% 247,500
2024-02-14 2024-02-07 2.358 85,050 -16,200 0.01% 200,550
2024-02-08 2024-02-06 2.407 101,250 +16,200 0.01% 243,750
2024-01-31 2024-01-29 2.543 85,050 -16,200 0.01% 216,300
2023-12-29 2023-12-27 3.000 101,250 +16,200 0.01% 303,750
2023-12-15 2023-12-13 3.074 85,050 -16,200 0.01% 261,450
2023-12-11 2023-12-07 3.235 101,250 +16,200 0.01% 327,500
2023-09-29 2023-09-27 3.679 85,050 -4,050 0.01% 312,900
2023-09-27 2023-09-25 3.914 89,100 -8,100 0.01% 348,700
2023-09-26 2023-09-22 3.877 97,200 +12,150 0.01% 376,800
2023-09-11 2023-09-06 4.086 85,050 -4,050 0.01% 347,550
2023-09-06 2023-09-04 4.049 89,100 +4,050 0.01% 360,800
2023-05-02 2023-04-27 5.914 85,050 -3,240 0.01% 502,950
2023-04-03 2023-03-30 5.901 88,290 +3,240 0.01% 521,020
2023-03-13 2023-03-09 7.556 85,050 -4,050 0.01% 642,600
2023-03-10 2023-03-08 8.395 89,100 +4,050 0.01% 748,000
2022-09-19 2022-09-15 7.225 85,050 +1,194 0.01% 614,474
2021-11-23 2021-11-19 13.248 83,856 +15,972 0.01% 1,110,896
2021-11-19 2021-11-17 13.698 67,884 +6,389 0.01% 929,904
2021-11-15 2021-11-11 13.473 61,495 +1,598 0.01% 828,525
2021-09-13 2021-09-09 13.875 59,897 +438 0.01% 831,083
2021-07-09 2021-07-07 13.774 59,459 -9,513 0.01% 819,006
2021-07-08 2021-07-06 12.816 68,972 -14,270 0.01% 883,921
2021-05-28 2021-05-26 12.324 83,242 +23,783 0.01% 1,025,850
2021-03-09 2021-03-05 16.146 59,459 +15,856 0.01% 960,007
2021-03-02 2021-02-26 17.962 43,603 +7,928 0.01% 783,201
2021-02-26 2021-02-24 17.735 35,675 +7,928 0.00% 632,698
2021-02-25 2021-02-23 18.820 27,747 +7,927 0.00% 522,194
2021-02-24 2021-02-22 19.022 19,820 +15,856 0.00% 377,009
2021-02-17 2021-02-11 19.905 3,964 -15,856 0.00% 78,902
2021-02-10 2021-02-08 19.047 19,820 +15,856 0.00% 377,509
2021-01-27 2021-01-25 19.854 3,964 -13,477 0.00% 78,702
2021-01-26 2021-01-22 20.308 17,441 -1,586 0.00% 354,196
2021-01-25 2021-01-21 19.551 19,027 +3,964 0.00% 372,005
2021-01-21 2021-01-19 19.299 15,063 -11,892 0.00% 290,703
2021-01-20 2021-01-18 20.535 26,955 -4,756 0.00% 553,529
2021-01-19 2021-01-15 18.694 31,711 -10,306 0.00% 592,796
2021-01-18 2021-01-14 18.492 42,017 +31,711 0.01% 776,973
2021-01-15 2021-01-13 17.785 10,306 +2,378 0.00% 183,297
2021-01-12 2021-01-08 15.010 7,928 -3,964 0.00% 119,003
2020-12-11 2020-12-09 15.338 11,892 +3,964 0.00% 182,404
2020-12-10 2020-12-08 15.187 7,928 -3,964 0.00% 120,403
2020-11-27 2020-11-25 14.809 11,892 +3,964 0.00% 176,104
2020-11-24 2020-11-20 15.591 7,928 -3,964 0.00% 123,603
2020-11-16 2020-11-12 13.850 11,892 -3,964 0.00% 164,704
2020-11-13 2020-11-11 13.497 15,856 +3,964 0.00% 214,005
2020-11-03 2020-10-30 14.531 11,892 -3,964 0.00% 172,804
2020-10-27 2020-10-22 15.616 15,856 -792 0.00% 247,606
2020-10-21 2020-10-19 16.247 16,648 +7,927 0.00% 270,474
2020-10-19 2020-10-15 16.398 8,721 -15,855 0.00% 143,007
2020-10-16 2020-10-14 15.818 24,576 +3,964 0.00% 388,737
2020-10-15 2020-10-12 15.767 20,612 +15,855 0.00% 324,995
2020-10-14 2020-10-09 15.389 4,757 -13,477 0.00% 73,205
2020-10-12 2020-10-08 15.338 18,234 +6,342 0.00% 279,681
2020-10-09 2020-10-07 13.749 11,892 +7,135 0.00% 163,504
2020-10-08 2020-10-06 14.380 4,757 +793 0.00% 68,405
2020-10-06 2020-09-30 13.800 3,964 -3,964 0.00% 54,701
2020-10-05 2020-09-29 13.497 7,928 -3,964 0.00% 107,003
2020-09-23 2020-09-21 12.992 11,892 -6,342 0.00% 154,504
2020-09-21 2020-09-17 13.043 18,234 +3,964 0.00% 237,821
2020-09-17 2020-09-15 14.001 14,270 +2,378 0.00% 199,799
2020-09-14 2020-09-10 12.715 11,892 -4,756 0.00% 151,204
2020-09-09 2020-09-07 13.472 16,648 +3,964 0.00% 224,275
2020-09-04 2020-09-02 16.524 12,684 -1,586 0.00% 209,592
2020-09-03 2020-09-01 15.187 14,270 +9,513 0.00% 216,719
2020-09-02 2020-08-31 13.245 4,757 -7,927 0.00% 63,004
2020-09-01 2020-08-28 12.008 12,684 +7,927 0.00% 152,314
2020-08-26 2020-08-24 12.248 4,757 -22,990 0.00% 58,264
2020-08-25 2020-08-21 11.403 27,747 -4,757 0.00% 316,396
2020-08-24 2020-08-20 10.596 32,504 +11,892 0.00% 344,400
2020-08-21 2020-08-19 10.129 20,612 -1,586 0.00% 208,777
2020-08-14 2020-08-12 9.271 22,198 -20,612 0.00% 205,801
2020-08-13 2020-08-11 9.233 42,810 -83,250 0.01% 395,278
2020-08-10 2020-08-06 9.952 126,060 +10,306 0.02% 1,254,588
2020-08-07 2020-08-05 9.536 115,754 +8,721 0.02% 1,103,836
2020-08-06 2020-08-04 8.981 107,033 -15,856 0.01% 961,268
2020-08-04 2020-07-31 9.725 122,889 +1,586 0.02% 1,195,128
2020-08-03 2020-07-30 9.650 121,303 +4,756 0.02% 1,170,523
2020-07-31 2020-07-29 9.561 116,547 +1,586 0.02% 1,114,339
2020-07-29 2020-07-27 9.839 114,961 +7,928 0.02% 1,131,077
2020-07-22 2020-07-20 8.943 107,033 -9,514 0.01% 957,218
2020-07-21 2020-07-17 7.821 116,547 +15,856 0.02% 911,464
2020-07-20 2020-07-16 7.518 100,691 -2,378 0.01% 756,979
2020-07-14 2020-07-10 7.442 103,069 -11,892 0.01% 767,056
2020-07-13 2020-07-09 6.963 114,961 +19,819 0.02% 800,454
2020-07-06 2020-07-02 6.521 95,142 -792 0.01% 620,454
2020-07-03 2020-06-30 5.613 95,934 +792 0.01% 538,492
2020-06-30 2020-06-26 5.878 95,142 -792 0.01% 559,249
2020-06-26 2020-06-23 5.676 95,934 -793 0.01% 544,543
2020-06-17 2020-06-15 5.121 96,727 +793 0.01% 495,360
2020-05-26 2020-05-22 5.601 95,934 +792 0.01% 537,282
2020-05-25 2020-05-21 6.105 95,142 -1,585 0.01% 580,851
2020-05-14 2020-05-12 5.664 96,727 +793 0.01% 547,824
2020-05-13 2020-05-11 5.727 95,934 +792 0.01% 549,383
2020-04-16 2020-04-14 6.458 95,142 -31,711 0.01% 614,454
2020-04-07 2020-04-03 6.471 126,853 -793 0.02% 820,852
2020-04-01 2020-03-30 5.891 127,646 -7,927 0.02% 751,919
2020-03-31 2020-03-27 5.563 135,573 +7,927 0.02% 754,152
2020-03-05 2020-03-03 5.714 127,646 -3,171 0.02% 729,377
2020-03-03 2020-02-28 5.626 130,817 +3,171 0.02% 735,946
2020-02-28 2020-02-26 5.828 127,646 -792 0.02% 743,868
2020-02-27 2020-02-25 5.638 128,438 -793 0.02% 724,182
2020-02-25 2020-02-21 5.563 129,231 +793 0.02% 718,873
2020-02-20 2020-02-18 5.928 128,438 +792 0.02% 761,445
2020-02-19 2020-02-17 6.320 127,646 -4,756 0.02% 806,662
2020-02-18 2020-02-14 6.092 132,402 +5,549 0.02% 806,656
2020-02-14 2020-02-12 6.559 126,853 +31,711 0.02% 832,053
2020-02-12 2020-02-10 8.451 95,142 +3,964 0.01% 804,070
2019-07-24 2019-07-22 6.156 91,178 -2,378 0.01% 561,251
2019-02-28 2019-02-26 3.759 93,556 -23,783 0.01% 351,670
2019-02-26 2019-02-22 3.809 117,339 +23,783 0.02% 446,988
2017-12-28 2017-12-22 4.213 93,556 -7,928 0.01% 394,153
2017-12-06 2017-12-04 4.226 101,484 -7,928 0.02% 428,834
2017-07-20 2017-07-18 3.494 109,412 -7,927 0.02% 382,289
2017-07-18 2017-07-14 3.582 117,339 +7,927 0.02% 420,347
2017-06-21 2017-06-19 3.683 109,412 -15,855 0.02% 402,990
2017-06-20 2017-06-16 3.431 125,267 +15,855 0.02% 429,786
2017-06-19 2017-06-15 3.305 109,412 -15,855 0.02% 361,587
2017-06-16 2017-06-14 3.217 125,267 +15,855 0.02% 402,925
2017-02-23 2017-02-21 1.829 109,412 -15,855 0.02% 200,115
2017-02-22 2017-02-20 1.879 125,267 +15,855 0.02% 235,434
2017-02-02 2017-01-27 1.690 109,412 -7,927 0.02% 184,934
2016-12-13 2016-12-09 2.069 117,339 -31,712 0.02% 242,735
2016-11-29 2016-11-25 1.564 149,051 +15,856 0.02% 233,133
2016-09-30 2016-09-28 1.791 133,195 +15,856 0.02% 238,574
2015-08-19 2015-08-17 2.598 117,339 -7,928 0.02% 304,899
2015-08-17 2015-08-13 2.662 125,267 +7,928 0.02% 333,400
2015-08-13 2015-08-11 2.750 117,339 -7,928 0.02% 322,660
2015-08-10 2015-08-06 2.750 125,267 +7,928 0.02% 344,461
2015-08-03 2015-07-30 2.573 117,339 -7,928 0.02% 301,939
2015-07-29 2015-07-27 2.548 125,267 +7,928 0.02% 319,179
2015-07-13 2015-07-09 2.409 117,339 -7,928 0.02% 282,698
2015-06-05 2015-06-03 3.544 125,267 +7,928 0.02% 444,007
2015-06-03 2015-06-01 3.620 117,339 -6,343 0.02% 424,787
2015-06-02 2015-05-29 3.658 123,682 -7,928 0.02% 452,430
2015-05-28 2015-05-26 3.620 131,610 -21,405 0.02% 476,450
2015-05-21 2015-05-19 3.784 153,015 +7,928 0.02% 579,031
2015-05-20 2015-05-18 3.797 145,087 -7,928 0.02% 550,861
2015-05-14 2015-05-12 3.658 153,015 +7,928 0.02% 559,730
2015-05-05 2015-04-30 3.961 145,087 -15,855 0.02% 574,652
2015-04-29 2015-04-27 4.377 160,942 +11,891 0.03% 704,443
2015-04-24 2015-04-22 3.784 149,051 -7,928 0.02% 564,031
2015-04-23 2015-04-21 3.923 156,979 +3,964 0.02% 615,813
2015-04-16 2015-04-14 3.999 153,015 -7,927 0.02% 611,843
2015-04-09 2015-04-02 3.696 160,942 +7,927 0.03% 594,818
2015-04-08 2015-04-01 4.226 153,015 -15,855 0.02% 646,585
2015-04-02 2015-03-31 3.872 168,870 +7,928 0.03% 653,940
2015-04-01 2015-03-30 3.734 160,942 -17,442 0.03% 600,908
2015-03-30 2015-03-26 3.948 178,384 +17,442 0.03% 704,283
2015-03-03 2015-02-27 3.595 160,942 +11,891 0.03% 578,577
2015-02-17 2015-02-13 3.936 149,051 +7,928 0.02% 586,592
2015-02-05 2015-02-03 4.188 141,123 -7,928 0.02% 590,994
2015-02-02 2015-01-29 4.301 149,051 -15,855 0.02% 641,115
2015-01-30 2015-01-28 4.415 164,906 +15,855 0.03% 728,034
2015-01-20 2015-01-16 4.150 149,051 +15,856 0.02% 618,554
2014-12-10 2014-12-08 4.440 133,195 +7,928 0.02% 591,395
2014-12-05 2014-12-03 5.134 125,267 +7,928 0.02% 643,099
2014-12-02 2014-11-28 5.298 117,339 -7,928 0.02% 621,639
2014-11-28 2014-11-26 5.563 125,267 -7,928 0.02% 696,822
2014-11-27 2014-11-25 4.957 133,195 +7,928 0.02% 660,279
2014-11-26 2014-11-24 4.919 125,267 +7,928 0.02% 616,238
2014-11-24 2014-11-20 5.437 117,339 -7,928 0.02% 637,920
2014-11-21 2014-11-19 5.424 125,267 -7,928 0.02% 679,441
2014-11-19 2014-11-17 5.765 133,195 +7,928 0.02% 767,805
2014-11-18 2014-11-14 5.701 125,267 +7,928 0.02% 714,204
2014-11-17 2014-11-13 5.399 117,339 -7,928 0.02% 633,480
2014-11-13 2014-11-11 5.638 125,267 -7,928 0.02% 706,303
2014-11-12 2014-11-10 5.613 133,195 -11,892 0.02% 747,644
2014-11-11 2014-11-07 5.474 145,087 +22,198 0.02% 794,264
2014-11-10 2014-11-06 6.017 122,889 -34,090 0.02% 739,398
2014-11-07 2014-11-05 4.680 156,979 -2,378 0.02% 734,619
2014-11-06 2014-11-04 4.982 159,357 +15,856 0.02% 793,990
2014-10-28 2014-10-24 3.620 143,501 -5,550 0.02% 519,498
2014-10-27 2014-10-23 3.570 149,051 +2,379 0.02% 532,069
2014-10-24 2014-10-22 3.620 146,672 +5,549 0.02% 530,977
2014-08-12 2014-08-08 3.595 141,123 -7,928 0.02% 507,329
2014-08-05 2014-08-01 3.280 149,051 -39,639 0.02% 488,827
2014-07-29 2014-07-25 3.280 188,690 -7,928 0.03% 618,827
2014-07-25 2014-07-23 3.280 196,618 +55,495 0.03% 644,827
2014-07-14 2014-07-10 3.217 141,123 -7,928 0.02% 453,926
2014-07-11 2014-07-09 3.229 149,051 +7,928 0.02% 481,307
2014-06-11 2014-06-09 3.078 141,123 -15,856 0.02% 434,345
2014-06-10 2014-06-06 3.116 156,979 +15,856 0.02% 489,086
2014-03-31 2014-03-27 2.813 141,123 -6,342 0.02% 396,963
2014-03-27 2014-03-25 2.914 147,465 +6,342 0.02% 429,683
2014-03-20 2014-03-18 2.926 141,123 -7,928 0.02% 412,983
2014-03-18 2014-03-14 2.939 149,051 +7,928 0.02% 438,064
2014-03-14 2014-03-12 2.939 141,123 -72,936 0.02% 414,764
2014-03-12 2014-03-10 3.784 214,059 -15,063 0.03% 810,031
2014-03-11 2014-03-07 3.822 229,122 +15,063 0.04% 875,702
2014-02-20 2014-02-18 3.860 214,059 -7,135 0.03% 826,232
2014-02-19 2014-02-17 3.860 221,194 -8,720 0.03% 853,771
2014-02-18 2014-02-14 3.923 229,914 +9,513 0.04% 901,930
2014-02-05 2014-01-30 3.671 220,401 -3,171 0.03% 809,009
2014-01-29 2014-01-27 3.444 223,572 -63,423 0.03% 769,887
2014-01-23 2014-01-21 3.696 286,995 -15,855 0.04% 1,060,691
2014-01-22 2014-01-20 3.759 302,850 -11,099 0.05% 1,138,389
2014-01-21 2014-01-17 3.645 313,949 +26,954 0.05% 1,144,468
2014-01-13 2014-01-09 4.049 286,995 -3,963 0.04% 1,162,054
2014-01-10 2014-01-08 4.238 290,958 +4,756 0.05% 1,233,152
2014-01-09 2014-01-07 4.263 286,202 +1,586 0.04% 1,220,215
2014-01-08 2014-01-06 4.364 284,616 -13,478 0.04% 1,242,174
2014-01-07 2014-01-03 4.541 298,094 -80,863 0.05% 1,353,638
2014-01-06 2014-01-02 4.503 378,957 -14,270 0.06% 1,706,495
2014-01-03 2013-12-31 4.440 393,227 -20,613 0.06% 1,745,954
2014-01-02 2013-12-27 4.364 413,840 +18,234 0.06% 1,806,157
2013-12-30 2013-12-24 4.516 395,606 +215,637 0.06% 1,786,458
2013-12-27 2013-12-20 2.926 179,969 +7,928 0.03% 526,663
2013-12-17 2013-12-13 2.750 172,041 +39,639 0.03% 473,081
2013-12-11 2013-12-09 2.775 132,402 -15,856 0.02% 367,421
2013-12-10 2013-12-06 2.851 148,258 +15,856 0.02% 422,643
2013-12-09 2013-12-05 2.699 132,402 -15,856 0.02% 357,401
2013-12-06 2013-12-04 2.725 148,258 +7,928 0.02% 403,942
2013-11-13 2013-11-11 2.939 140,330 -11,892 0.02% 412,433
2013-11-12 2013-11-08 2.901 152,222 +11,892 0.02% 441,623
2013-11-08 2013-11-06 3.078 140,330 -55,495 0.02% 431,904
2013-11-07 2013-11-05 3.078 195,825 +55,495 0.03% 602,705
2013-11-06 2013-11-04 3.053 140,330 -39,639 0.02% 428,364
2013-11-04 2013-10-31 3.204 179,969 +39,639 0.03% 576,605
2013-11-01 2013-10-30 3.166 140,330 +7,928 0.02% 444,295
2013-10-31 2013-10-29 3.191 132,402 -22,198 0.02% 422,534
2013-10-30 2013-10-28 3.254 154,600 -9,514 0.02% 503,125
2013-10-29 2013-10-25 3.317 164,114 +9,514 0.03% 544,438
2013-10-25 2013-10-23 2.889 154,600 -23,784 0.02% 446,572
2013-10-24 2013-10-22 2.939 178,384 +31,712 0.03% 524,274
2013-10-23 2013-10-21 2.926 146,672 +15,855 0.02% 429,222
2013-10-22 2013-10-18 2.699 130,817 +15,856 0.02% 353,122
2013-10-18 2013-10-16 2.561 114,961 -439,993 0.02% 294,370
2013-10-17 2013-10-15 3.872 554,954 +99,097 0.09% 2,149,029
2013-09-02 2013-08-29 3.027 455,857 -7,928 0.07% 1,380,024
2013-08-30 2013-08-28 3.002 463,785 +7,928 0.07% 1,392,325
2013-06-28 2013-06-26 2.989 455,857 -7,928 0.07% 1,362,774
2013-05-31 2013-05-29 3.330 463,785 +7,928 0.07% 1,544,427
2013-05-30 2013-05-28 3.355 455,857 -7,928 0.07% 1,529,527
2013-05-28 2013-05-24 3.519 463,785 -7,928 0.07% 1,632,179
2013-05-27 2013-05-23 3.481 471,713 +15,856 0.07% 1,642,229
2013-05-24 2013-05-22 3.595 455,857 -7,928 0.07% 1,638,779
2013-05-23 2013-05-21 3.519 463,785 +15,856 0.07% 1,632,179
2013-05-22 2013-05-20 3.645 447,929 -20,612 0.07% 1,632,879
2013-05-20 2013-05-15 3.444 468,541 +7,927 0.07% 1,613,456
2013-05-16 2013-05-14 3.393 460,614 +122,089 0.07% 1,562,918
2013-05-15 2013-05-13 3.671 338,525 +1,585 0.05% 1,242,598
2013-05-13 2013-05-09 3.053 336,940 +7,928 0.05% 1,028,525
2013-04-26 2013-04-24 2.838 329,012 -20,612 0.05% 933,773
2013-04-24 2013-04-22 2.851 349,624 +4,756 0.05% 996,682
2013-04-22 2013-04-18 2.851 344,868 +15,856 0.05% 983,124
2013-04-11 2013-04-09 2.838 329,012 -7,928 0.05% 933,773
2013-04-08 2013-04-03 3.053 336,940 -3,964 0.05% 1,028,525
2013-04-05 2013-04-02 3.078 340,904 +3,964 0.05% 1,049,225
2013-04-02 2013-03-27 3.179 336,940 +1,586 0.05% 1,071,026
2013-03-14 2013-03-12 3.179 335,354 +6,342 0.05% 1,065,985
2013-03-04 2013-02-28 3.381 329,012 -9,513 0.05% 1,112,227
2013-03-01 2013-02-27 3.280 338,525 -21,405 0.05% 1,110,225
2013-02-28 2013-02-26 3.254 359,930 +9,513 0.06% 1,171,344
2013-02-27 2013-02-25 3.355 350,417 -9,513 0.05% 1,175,746
2013-02-26 2013-02-22 3.393 359,930 +30,918 0.06% 1,221,286
2013-02-21 2013-02-19 3.456 329,012 -15,856 0.05% 1,137,128
2013-02-19 2013-02-15 2.876 344,868 +15,856 0.05% 991,824
2013-02-04 2013-01-31 2.977 329,012 -13,477 0.05% 979,424
2013-01-28 2013-01-24 2.952 342,489 +13,477 0.05% 1,010,903
2013-01-03 2012-12-31 3.608 329,012 +3,447 0.05% 1,186,962
2013-01-02 2012-12-27 3.367 325,565 +14,968 0.05% 1,096,224
2012-12-27 2012-12-20 3.274 310,597 -14,968 0.05% 1,016,774
2012-12-20 2012-12-18 3.193 325,565 -8,981 0.05% 1,039,673
2012-12-19 2012-12-17 3.260 334,546 +23,949 0.06% 1,090,704
2012-12-18 2012-12-14 3.247 310,597 +163,901 0.05% 1,008,474
2012-12-17 2012-12-13 3.180 146,696 +53,137 0.02% 466,505
2012-12-14 2012-12-12 3.180 93,559 +7,485 0.02% 297,525
2012-12-13 2012-12-11 3.087 86,074 -5,988 0.01% 265,672
2012-11-21 2012-11-19 2.539 92,062 +5,988 0.02% 233,720
2012-11-16 2012-11-14 2.512 86,074 -7,485 0.01% 216,218
2012-11-15 2012-11-13 2.512 93,559 +1,497 0.02% 235,020
2012-10-22 2012-10-18 2.325 92,062 -149,682 0.02% 214,038
2012-10-19 2012-10-17 2.298 241,744 +155,670 0.04% 555,578
2012-08-23 2012-08-21 2.338 86,074 -14,969 0.01% 201,266
2012-06-26 2012-06-22 1.911 101,043 -29,936 0.02% 193,065
2012-06-21 2012-06-19 2.004 130,979 +29,936 0.02% 262,515
2012-06-18 2012-06-14 2.165 101,043 +7,484 0.02% 218,717
2012-06-15 2012-06-13 13.645 93,559 +7,485 0.02% 1,276,639
2012-06-14 2012-06-12 13.364 86,074 +49,241 0.01% 1,150,315
2012-05-14 2012-05-10 14.263 36,833 +1,273 0.01% 525,354
2012-05-07 2012-05-03 14.360 35,560 -3,092 0.01% 510,648
2012-04-17 2012-04-13 15.492 38,652 -3,092 0.02% 598,803
2012-04-16 2012-04-12 15.201 41,744 +1,237 0.02% 634,554
2012-04-13 2012-04-11 16.948 40,507 +4,947 0.02% 686,496
2011-12-20 2011-12-16 13.924 35,560 +1,282 0.01% 495,149
2011-05-12 2011-05-09 20.297 34,278 +846 0.01% 695,732
2010-12-15 2010-12-13 20.782 33,432 +781 0.01% 694,789
2010-11-15 2010-11-11 17.682 32,651 -568 0.02% 577,349
2010-11-12 2010-11-10 17.753 33,219 +284 0.02% 589,733
2010-11-11 2010-11-09 18.035 32,935 -284 0.02% 593,972
2010-11-10 2010-11-08 17.753 33,219 +568 0.02% 589,733
2010-06-11 2010-06-09 16.301 32,651 +478 0.02% 532,237
2010-04-30 2010-04-28 21.448 32,173 -560 0.02% 690,059
2010-04-20 2010-04-16 19.518 32,733 -1,678 0.02% 638,884
2010-04-19 2010-04-15 20.555 34,411 +559 0.02% 707,308
2010-04-16 2010-04-14 22.020 33,852 +1,679 0.02% 745,433
2009-12-14 2009-12-10 14.113 32,173 +1,369 0.02% 454,059
2009-06-17 2009-06-15 6.384 30,804 -2,678 0.02% 196,667
2009-06-10 2009-06-08 6.423 33,482 +591 0.02% 215,060
2009-05-29 2009-05-26 6.537 32,891 +2,631 0.02% 215,014
2009-02-25 2009-02-23 3.345 30,260 +664 0.02% 101,208
2008-12-15 2008-12-11 4.452 29,596 +543 0.02% 131,776
2008-07-23 2008-07-21 7.047 29,053 +642 0.02% 204,723
2008-06-02 2008-05-29 7.861 28,411 +565 0.02% 223,343
2007-12-17 2007-12-13 9.093 27,846 +507 0.02% 253,206
2007-06-26 2007-06-22 8.731 27,339 0.02% 238,696

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