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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 0 +0
2025-10-13 2025-10-09 0.021 0 +0
2025-10-10 2025-10-08 0.021 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.021 0 +0
2025-10-02 2025-09-29 0.021 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.021 0 +0
2025-09-26 2025-09-24 0.021 0 +0
2025-09-25 2025-09-23 0.021 0 +0
2025-09-24 2025-09-22 0.021 0 +0
2025-09-23 2025-09-19 0.021 0 +0
2025-09-22 2025-09-18 0.021 0 +0
2025-09-19 2025-09-17 0.021 0 +0
2025-09-18 2025-09-16 0.021 0 +0
2025-09-17 2025-09-15 0.021 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.021 0 +0
2025-09-11 2025-09-09 0.021 0 +0
2025-09-10 2025-09-08 0.021 0 +0
2025-09-09 2025-09-05 0.021 0 +0
2025-09-08 2025-09-04 0.021 0 +0
2025-09-05 2025-09-03 0.021 0 +0
2025-09-04 2025-09-02 0.021 0 +0
2025-09-03 2025-09-01 0.021 0 +0
2025-09-02 2025-08-29 0.021 0 +0
2025-09-01 2025-08-28 0.021 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.021 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.021 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.021 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.021 0 +0
2025-08-05 2025-08-01 0.021 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.021 0 +0
2025-07-31 2025-07-29 0.021 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.021 0 +0
2025-07-16 2025-07-14 0.021 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.021 0 +0
2025-07-08 2025-07-04 0.021 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.021 0 +0
2025-06-25 2025-06-23 0.021 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.021 0 +0
2025-06-20 2025-06-18 0.021 0 +0
2025-06-19 2025-06-17 0.021 0 +0
2025-06-18 2025-06-16 0.021 0 +0
2025-06-17 2025-06-13 0.021 0 +0
2025-06-16 2025-06-12 0.021 0 +0
2025-06-13 2025-06-11 0.021 0 +0
2025-06-12 2025-06-10 0.021 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.021 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.021 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.021 0 +0
2025-04-28 2025-04-24 0.021 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.021 0 -5,593
2024-06-27 2024-06-25 0.028 5,593 +4,000 0.00% 157
2024-06-21 2024-06-19 0.029 1,593 -6,000 0.00% 46
2024-05-13 2024-05-09 0.305 7,593 +1,600 0.00% 2,316
2024-05-02 2024-04-29 0.310 5,993 +400 0.00% 1,858
2024-04-30 2024-04-26 0.300 5,593 +800 0.00% 1,678
2024-04-18 2024-04-16 0.295 4,793 +4,000 0.00% 1,414
2024-03-25 2024-03-21 0.310 793 +40 0.00% 246
2024-03-22 2024-03-20 0.320 753 -6,560 0.00% 241
2024-03-21 2024-03-19 0.440 7,313 +4,160 0.00% 3,218
2024-03-14 2024-03-12 0.325 3,153 -4,000 0.00% 1,025
2024-03-05 2024-03-01 0.065 7,153 +6,000 0.00% 465
2024-02-26 2024-02-22 0.063 1,153 +800 0.00% 73
2024-02-06 2024-02-02 0.094 353 -10,000 0.00% 33
2024-02-05 2024-02-01 0.093 10,353 +1,200 0.00% 963
2023-11-23 2023-11-21 0.103 9,153 +1,200 0.00% 943
2023-11-21 2023-11-17 0.102 7,953 +6,000 0.00% 811
2023-11-14 2023-11-10 0.113 1,953 +1,840 0.00% 221
2023-11-08 2023-11-06 0.103 113 -5,600 0.00% 12
2023-04-26 2023-04-24 0.095 5,713 +800 0.00% 543
2023-04-14 2023-04-12 0.085 4,913 -10,000 0.00% 418
2023-04-13 2023-04-11 0.081 14,913 +7,600 0.00% 1,208
2022-12-09 2022-12-07 0.100 7,313 +800 0.00% 731
2022-11-15 2022-11-11 0.107 6,513 +4,000 0.00% 697
2022-11-09 2022-11-07 0.110 2,513 +800 0.00% 276
2022-08-02 2022-07-29 0.130 1,713 -6,000 0.00% 223
2022-07-05 2022-06-30 0.144 7,713 -10,000 0.00% 1,111
2022-06-27 2022-06-23 0.156 17,713 +7,800 0.00% 2,763
2022-06-06 2022-06-01 0.150 9,913 +4,000 0.00% 1,487
2022-05-05 2022-05-03 0.150 5,913 +1,200 0.00% 887
2022-04-28 2022-04-26 0.135 4,713 +1,200 0.00% 636
2022-03-30 2022-03-28 0.151 3,513 -93,600 0.00% 530
2022-02-11 2022-02-09 0.200 97,113 -10,000 0.01% 19,423
2022-02-09 2022-02-07 0.193 107,113 +6,000 0.01% 20,673
2021-12-09 2021-12-07 0.180 101,113 +2,400 0.01% 18,200
2021-11-05 2021-11-03 0.200 98,713 +1,000 0.01% 19,743
2021-09-27 2021-09-23 0.180 97,713 -4,000 0.01% 17,588
2021-09-14 2021-09-10 0.200 101,713 +1,600 0.01% 20,343
2021-08-17 2021-08-13 0.210 100,113 +5,600 0.01% 21,024
2021-07-07 2021-07-05 0.236 94,513 +200 0.01% 22,305
2021-06-16 2021-06-11 0.260 94,313 +200 0.01% 24,521
2021-05-10 2021-05-06 0.305 94,113 -6,000 0.01% 28,704
2021-04-19 2021-04-15 0.195 100,113 +4,000 0.01% 19,522
2021-03-05 2021-03-03 0.210 96,113 -8,600 0.01% 20,184
2021-03-04 2021-03-02 0.210 104,713 +1,600 0.01% 21,990
2021-03-02 2021-02-26 0.214 103,113 +3,200 0.01% 22,066
2021-03-01 2021-02-25 0.200 99,913 +3,900 0.01% 19,983
2021-02-26 2021-02-24 0.200 96,013 +400 0.01% 19,203
2021-02-22 2021-02-18 0.198 95,613 -10,000 0.01% 18,931
2021-02-19 2021-02-17 0.196 105,613 +2,400 0.01% 20,700
2021-01-28 2021-01-26 0.170 103,213 +4,000 0.01% 17,546
2021-01-06 2021-01-04 0.210 99,213 +640 0.01% 20,835
2020-12-01 2020-11-27 0.270 98,573 +400 0.01% 26,615
2020-11-16 2020-11-12 0.265 98,173 -3,600 0.01% 26,016
2020-10-23 2020-10-21 0.280 101,773 +1,200 0.01% 28,496
2020-10-22 2020-10-20 0.260 100,573 +4,000 0.01% 26,149
2020-10-12 2020-10-08 0.255 96,573 +1,560 0.01% 24,626
2020-09-17 2020-09-15 0.380 95,013 +320 0.01% 36,105
2020-09-15 2020-09-11 0.310 94,693 +1,000 0.01% 29,355
2020-09-07 2020-09-03 0.450 93,693 -800 0.01% 42,162
2020-08-17 2020-08-13 0.310 94,493 +560 0.01% 29,293
2020-08-13 2020-08-11 0.310 93,933 -1,600 0.01% 29,119
2020-08-12 2020-08-10 0.330 95,533 +600 0.01% 31,526
2020-08-05 2020-08-03 0.300 94,933 +960 0.01% 28,480
2020-07-29 2020-07-27 0.340 93,973 -1,000 0.01% 31,951
2020-07-23 2020-07-21 0.410 94,973 +320 0.01% 38,939
2020-06-12 2020-06-10 0.300 94,653 -2,000 0.01% 28,396
2020-06-11 2020-06-09 0.330 96,653 +1,600 0.01% 31,895
2020-05-28 2020-05-26 0.300 95,053 +1,000 0.01% 28,516
2020-03-18 2020-03-16 0.430 94,053 -2,000 0.01% 40,443
2020-03-17 2020-03-13 0.370 96,053 +2,200 0.01% 35,540
2020-03-12 2020-03-10 0.450 93,853 +200 0.01% 42,234
2020-03-06 2020-03-04 0.470 93,653 -2,000 0.01% 44,017
2020-03-05 2020-03-03 0.470 95,653 +800 0.01% 44,957
2020-02-04 2020-01-31 0.630 94,853 -400 0.01% 59,757
2019-12-30 2019-12-24 0.620 95,253 -200 0.01% 59,057
2019-12-19 2019-12-17 0.600 95,453 +1,600 0.01% 57,272
2019-12-11 2019-12-09 0.590 93,853 -2,000 0.01% 55,373
2019-12-10 2019-12-06 0.630 95,853 +1,600 0.01% 60,387
2019-11-29 2019-11-27 0.670 94,253 -2,000 0.01% 63,150
2019-11-28 2019-11-26 0.680 96,253 +1,200 0.01% 65,452
2019-11-07 2019-11-05 0.730 95,053 +1,000 0.01% 69,389
2019-10-22 2019-10-18 0.700 94,053 -2,000 0.01% 65,837
2019-10-21 2019-10-17 0.720 96,053 +1,600 0.01% 69,158
2019-10-14 2019-10-10 0.740 94,453 +400 0.01% 69,895
2019-10-09 2019-10-04 0.790 94,053 -2,000 0.01% 74,302
2019-10-08 2019-10-03 0.810 96,053 +600 0.01% 77,803
2019-09-16 2019-09-12 0.860 95,453 +1,600 0.01% 82,090
2019-08-05 2019-08-01 0.980 93,853 -2,000 0.01% 91,976
2019-08-02 2019-07-31 1.000 95,853 +600 0.01% 95,853
2019-07-25 2019-07-23 1.040 95,253 -2,000 0.01% 99,063
2019-07-24 2019-07-22 1.040 97,253 +1,680 0.01% 101,143
2019-07-03 2019-06-28 1.120 95,573 -2,000 0.01% 107,042
2019-07-02 2019-06-27 1.000 97,573 +2,000 0.01% 97,573
2019-05-24 2019-05-22 0.930 95,573 +960 0.01% 88,883
2019-05-17 2019-05-15 0.970 94,613 +800 0.01% 91,775
2019-04-29 2019-04-25 1.220 93,813 -2,000 0.01% 114,452
2019-04-26 2019-04-24 1.230 95,813 +600 0.01% 117,850
2019-04-24 2019-04-18 1.260 95,213 +400 0.01% 119,968
2019-04-12 2019-04-10 1.280 94,813 +400 0.01% 121,361
2019-03-28 2019-03-26 1.350 94,413 -2,000 0.01% 127,458
2019-03-27 2019-03-25 1.300 96,413 +1,920 0.01% 125,337
2019-03-18 2019-03-14 1.190 94,493 -1,200 0.01% 112,447
2019-03-15 2019-03-13 1.070 95,693 +1,000 0.01% 102,392
2019-03-11 2019-03-07 0.780 94,693 +80 0.01% 73,861
2019-03-05 2019-03-01 0.780 94,613 +600 0.01% 73,798
2019-02-18 2019-02-14 0.750 94,013 -2,000 0.01% 70,510
2019-02-15 2019-02-13 0.750 96,013 +1,600 0.01% 72,010
2019-02-08 2019-01-31 0.710 94,413 -2,000 0.01% 67,033
2019-02-01 2019-01-30 0.790 96,413 +1,200 0.01% 76,166
2019-01-30 2019-01-28 0.790 95,213 -800 0.01% 75,218
2019-01-29 2019-01-25 0.790 96,013 +600 0.01% 75,850
2019-01-25 2019-01-23 0.750 95,413 +800 0.01% 71,560
2018-11-22 2018-11-20 0.640 94,613 +800 0.01% 60,552
2018-11-05 2018-11-01 0.730 93,813 -2,000 0.01% 68,483
2018-11-01 2018-10-30 0.650 95,813 +1,600 0.01% 62,278
2018-08-07 2018-08-03 0.900 94,213 -2,000 0.01% 84,792
2018-08-06 2018-08-02 0.870 96,213 +1,000 0.01% 83,705
2018-06-13 2018-06-11 1.050 95,213 +200 0.01% 99,974
2018-05-11 2018-05-09 1.250 95,013 +320 0.01% 118,766
2018-05-09 2018-05-07 1.170 94,693 +800 0.01% 110,791
2018-05-02 2018-04-27 0.920 93,893 -2,000 0.01% 86,382
2018-04-30 2018-04-26 0.940 95,893 +800 0.01% 90,139
2018-04-12 2018-04-10 1.130 95,093 +1,200 0.01% 107,455
2018-04-09 2018-04-04 1.230 93,893 -2,000 0.01% 115,488
2018-04-06 2018-04-03 1.230 95,893 +400 0.01% 117,948
2018-03-29 2018-03-27 1.250 95,493 +800 0.01% 119,366
2018-03-27 2018-03-23 1.170 94,693 +800 0.01% 110,791
2018-03-08 2018-03-06 1.210 93,893 -2,000 0.01% 113,611
2018-03-07 2018-03-05 1.160 95,893 +800 0.01% 111,236
2018-02-14 2018-02-12 1.220 95,093 +40 0.01% 116,013
2018-02-13 2018-02-09 1.130 95,053 +320 0.01% 107,410
2018-02-02 2018-01-31 1.240 94,733 -2,000 0.01% 117,469
2018-02-01 2018-01-30 1.250 96,733 +1,440 0.01% 120,916
2018-01-29 2018-01-25 1.280 95,293 +400 0.01% 121,975
2018-01-25 2018-01-23 1.350 94,893 +720 0.01% 128,106
2018-01-15 2018-01-11 1.330 94,173 +20,000 0.01% 125,250
2018-01-10 2018-01-08 1.320 74,173 +120 0.01% 97,908
2018-01-08 2018-01-04 1.350 74,053 +20,000 0.01% 99,972
2018-01-05 2018-01-03 1.410 54,053 -2,000 0.01% 76,215
2018-01-03 2017-12-29 1.440 56,053 +800 0.01% 80,716
2017-12-21 2017-12-19 1.470 55,253 -20,000 0.01% 81,222
2017-12-15 2017-12-13 1.190 75,253 +1,000 0.01% 89,551
2017-11-30 2017-11-28 1.390 74,253 +20,000 0.01% 103,212
2017-11-29 2017-11-27 1.410 54,253 +400 0.01% 76,497
2017-11-24 2017-11-22 1.430 53,853 +8,000 0.01% 77,010
2017-11-23 2017-11-21 1.480 45,853 -400 0.01% 67,862
2017-11-22 2017-11-20 1.470 46,253 +21,200 0.01% 67,992
2017-11-21 2017-11-17 1.530 25,053 +800 0.00% 38,331
2017-11-17 2017-11-15 1.540 24,253 -2,000 0.00% 37,350
2017-11-16 2017-11-14 1.600 26,253 +1,600 0.00% 42,005
2017-11-15 2017-11-13 1.600 24,653 -5,600 0.00% 39,445
2017-11-14 2017-11-10 1.570 30,253 +800 0.00% 47,497
2017-11-13 2017-11-09 1.600 29,453 -25,600 0.00% 47,125
2017-11-10 2017-11-08 1.470 55,053 +20,000 0.01% 80,928
2017-11-01 2017-10-30 1.610 35,053 -22,000 0.00% 56,435
2017-10-31 2017-10-27 1.580 57,053 +1,400 0.01% 90,144
2017-10-13 2017-10-11 1.510 55,653 -2,000 0.01% 84,036
2017-10-12 2017-10-10 1.480 57,653 +800 0.01% 85,326
2017-10-03 2017-09-28 1.500 56,853 +720 0.01% 85,280
2017-09-29 2017-09-27 1.530 56,133 +240 0.01% 85,883
2017-09-28 2017-09-26 1.550 55,893 -2,000 0.01% 86,634
2017-09-27 2017-09-25 1.520 57,893 +1,720 0.01% 87,997
2017-09-26 2017-09-22 1.590 56,173 +20,000 0.01% 89,315
2017-09-25 2017-09-21 1.600 36,173 -2,000 0.00% 57,877
2017-09-22 2017-09-20 1.600 38,173 +1,600 0.00% 61,077
2017-09-15 2017-09-13 1.700 36,573 -10,000 0.00% 62,174
2017-09-13 2017-09-11 1.680 46,573 -2,000 0.01% 78,243
2017-09-12 2017-09-08 1.670 48,573 -8,400 0.01% 81,117
2017-09-07 2017-09-05 1.530 56,973 +480 0.01% 87,169
2017-09-06 2017-09-04 1.560 56,493 -10,000 0.01% 88,129
2017-08-18 2017-08-16 1.410 66,493 -1,200 0.01% 93,755
2017-08-17 2017-08-15 1.350 67,693 +800 0.01% 91,386
2017-08-08 2017-08-04 1.300 66,893 +200 0.01% 86,961
2017-08-04 2017-08-02 1.350 66,693 -2,000 0.01% 90,036
2017-08-03 2017-08-01 1.450 68,693 +2,400 0.01% 99,605
2017-08-02 2017-07-31 1.320 66,293 +80 0.01% 87,507
2017-08-01 2017-07-28 1.120 66,213 -1,440 0.01% 74,159
2017-07-31 2017-07-27 1.120 67,653 +440 0.01% 75,771
2017-07-19 2017-07-17 0.890 67,213 +840 0.01% 59,820
2017-07-05 2017-07-03 0.930 66,373 +200 0.01% 61,727
2017-06-07 2017-06-05 1.170 66,173 -2,000 0.01% 77,422
2017-06-06 2017-06-02 1.180 68,173 +1,273 0.01% 80,444
2017-05-19 2017-05-17 1.170 66,900 +200 0.01% 78,273
2017-05-15 2017-05-11 1.300 66,700 +320 0.01% 86,710
2017-05-05 2017-05-02 1.340 66,380 +160 0.01% 88,949
2017-05-04 2017-04-28 1.440 66,220 +20,000 0.01% 95,357
2017-05-02 2017-04-27 1.570 46,220 +400 0.01% 72,565
2017-04-26 2017-04-24 1.680 45,820 -2,000 0.01% 76,978
2017-04-25 2017-04-21 1.700 47,820 -320 0.01% 81,294
2017-04-24 2017-04-20 1.660 48,140 +1,000 0.01% 79,912
2017-04-20 2017-04-18 1.680 47,140 -2,000 0.01% 79,195
2017-04-19 2017-04-13 1.700 49,140 +840 0.01% 83,538
2017-04-18 2017-04-12 1.680 48,300 +720 0.01% 81,144
2017-04-05 2017-03-31 1.660 47,580 +1,600 0.01% 78,983
2017-04-03 2017-03-30 1.710 45,980 +80 0.01% 78,626
2017-03-29 2017-03-27 1.720 45,900 -2,000 0.01% 78,948
2017-03-28 2017-03-24 1.730 47,900 -9,200 0.01% 82,867
2017-03-24 2017-03-22 1.650 57,100 +10,000 0.01% 94,215
2017-03-23 2017-03-21 1.710 47,100 +600 0.01% 80,541
2017-03-21 2017-03-17 1.760 46,500 -17,200 0.01% 81,840
2017-03-16 2017-03-14 1.700 63,700 -2,000 0.01% 108,290
2017-03-15 2017-03-13 1.670 65,700 +640 0.01% 109,719
2017-03-02 2017-02-28 1.670 65,060 +1,200 0.01% 108,650
2017-02-27 2017-02-23 1.730 63,860 -18,000 0.01% 110,478
2017-02-24 2017-02-22 1.750 81,860 -8,840 0.01% 143,255
2017-02-23 2017-02-21 1.690 90,700 -10,000 0.01% 153,283
2017-02-22 2017-02-20 1.740 100,700 -9,520 0.02% 175,218
2017-02-21 2017-02-17 1.710 110,220 +160 0.02% 188,476
2017-02-20 2017-02-16 1.510 110,060 +400 0.02% 166,191
2017-02-15 2017-02-13 1.280 109,660 -2,000 0.02% 140,365
2017-02-14 2017-02-10 1.190 111,660 +1,200 0.02% 132,875
2017-02-07 2017-02-03 1.090 110,460 -2,000 0.02% 120,401
2017-02-06 2017-02-02 1.090 112,460 +1,200 0.02% 122,581
2017-01-23 2017-01-19 1.100 111,260 -200 0.02% 122,386
2017-01-06 2017-01-04 1.250 111,460 +400 0.02% 139,325
2016-12-29 2016-12-23 1.280 111,060 +80 0.02% 142,157
2016-12-20 2016-12-16 1.280 110,980 +400 0.02% 142,054
2016-12-19 2016-12-15 1.240 110,580 +800 0.02% 137,119
2016-12-16 2016-12-14 1.280 109,780 -2,000 0.02% 140,518
2016-12-15 2016-12-13 1.320 111,780 -840 0.02% 147,550
2016-12-14 2016-12-12 1.300 112,620 +1,200 0.02% 146,406
2016-12-12 2016-12-08 1.150 111,420 +400 0.02% 128,133
2016-12-09 2016-12-07 1.200 111,020 +720 0.02% 133,224
2016-12-06 2016-12-02 1.260 110,300 -2,000 0.02% 138,978
2016-12-05 2016-12-01 1.310 112,300 +840 0.02% 147,113
2016-12-02 2016-11-30 1.290 111,460 +1,400 0.02% 143,783
2016-11-14 2016-11-10 1.400 110,060 -4,000 0.02% 154,084
2016-11-11 2016-11-09 1.350 114,060 +3,200 0.02% 153,981
2016-11-08 2016-11-04 1.340 110,860 +400 0.02% 148,552
2016-11-01 2016-10-28 1.590 110,460 -2,000 0.02% 175,631
2016-10-31 2016-10-27 1.600 112,460 +1,600 0.02% 179,936
2016-10-27 2016-10-25 1.650 110,860 +20,040 0.02% 182,919
2016-10-26 2016-10-24 1.710 90,820 +10,000 0.01% 155,302
2016-10-20 2016-10-18 1.700 80,820 +160 0.01% 137,394
2016-10-14 2016-10-12 1.750 80,660 +200 0.01% 141,155
2016-10-07 2016-10-05 1.800 80,460 +26,000 0.01% 144,828
2016-10-05 2016-10-03 1.790 54,460 +20,000 0.01% 97,483
2016-09-30 2016-09-28 1.950 34,460 -20,000 0.01% 67,197
2016-09-29 2016-09-27 1.850 54,460 +800 0.01% 100,751
2016-09-28 2016-09-26 1.860 53,660 +18,000 0.01% 99,808
2016-09-27 2016-09-23 1.880 35,660 -200 0.01% 67,041
2016-09-26 2016-09-22 1.900 35,860 +1,600 0.01% 68,134
2016-09-23 2016-09-21 1.970 34,260 -70,280 0.01% 67,492
2016-09-21 2016-09-19 1.840 104,540 +200 0.02% 192,354
2016-09-20 2016-09-15 1.860 104,340 -2,000 0.02% 194,072
2016-09-19 2016-09-14 1.780 106,340 +70,000 0.02% 189,285
2016-09-15 2016-09-13 2.020 36,340 -126,040 0.01% 73,407
2016-09-14 2016-09-12 1.850 162,380 -320 0.03% 300,403
2016-09-13 2016-09-09 1.820 162,700 -1,040 0.03% 296,114
2016-09-12 2016-09-08 1.820 163,740 +800 0.03% 298,007
2016-09-09 2016-09-07 1.850 162,940 -800 0.03% 301,439
2016-09-08 2016-09-06 1.720 163,740 +360 0.03% 281,633
2016-09-06 2016-09-02 1.750 163,380 -18,720 0.03% 285,915
2016-08-31 2016-08-29 1.710 182,100 +12,000 0.03% 311,391
2016-08-30 2016-08-26 1.720 170,100 +7,600 0.03% 292,572
2016-08-26 2016-08-24 1.740 162,500 -20,000 0.03% 282,750
2016-08-22 2016-08-18 1.690 182,500 +240 0.03% 308,425
2016-08-18 2016-08-16 1.670 182,260 +20,000 0.03% 304,374
2016-08-16 2016-08-12 1.740 162,260 -2,000 0.03% 282,332
2016-08-15 2016-08-11 1.740 164,260 +1,200 0.03% 285,812
2016-08-12 2016-08-10 1.760 163,060 +400 0.03% 286,986
2016-08-11 2016-08-09 1.770 162,660 +1,000 0.03% 287,908
2016-08-10 2016-08-08 1.860 161,660 -2,000 0.02% 300,688
2016-08-09 2016-08-05 1.850 163,660 +960 0.03% 302,771
2016-08-08 2016-08-04 1.840 162,700 -1,200 0.03% 299,368
2016-08-05 2016-08-03 1.670 163,900 +760 0.03% 273,713
2016-08-03 2016-07-29 1.710 163,140 +160 0.03% 278,969
2016-08-01 2016-07-28 1.770 162,980 +1,200 0.03% 288,475
2016-07-28 2016-07-26 1.900 161,780 -2,000 0.02% 307,382
2016-07-27 2016-07-25 1.930 163,780 -2,240 0.03% 316,095
2016-07-26 2016-07-22 1.980 166,020 +2,720 0.03% 328,720
2016-07-25 2016-07-21 1.930 163,300 -5,000 0.03% 315,169
2016-07-22 2016-07-20 1.930 168,300 +5,240 0.03% 324,819
2016-07-21 2016-07-19 1.700 163,060 +800 0.03% 277,202
2016-07-20 2016-07-18 1.710 162,260 +80 0.03% 277,465
2016-07-19 2016-07-15 1.760 162,180 -2,000 0.16% 285,437
2016-07-18 2016-07-14 1.780 164,180 -7,280 0.16% 292,240
2016-07-15 2016-07-13 1.870 171,460 +7,440 0.17% 320,630
2016-07-14 2016-07-12 1.600 164,020 -1,520 0.16% 262,432
2016-07-13 2016-07-11 1.600 165,540 +3,440 0.17% 264,864
2016-07-12 2016-07-08 1.650 162,100 -6,000 0.16% 267,465
2016-07-11 2016-07-07 1.660 168,100 +680 0.17% 279,046
2016-07-08 2016-07-06 1.650 167,420 +2,000 0.17% 276,243
2016-07-07 2016-07-05 1.650 165,420 -1,120 0.17% 272,943
2016-07-06 2016-07-04 1.610 166,540 +138,760 0.17% 268,129
2016-07-05 2016-06-30 1.640 27,780 -2,320 0.03% 45,559
2016-07-04 2016-06-29 1.670 30,100 +4,400 0.03% 50,267
2016-06-30 2016-06-28 1.680 25,700 +40 0.03% 43,176
2016-06-22 2016-06-20 1.700 25,660 -80 0.03% 43,622
2016-06-17 2016-06-15 1.676 25,740 +40 0.03% 43,144
2016-06-16 2016-06-14 2.302 25,700 -2,206 0.03% 59,172
2016-04-07 2016-04-05 2.302 27,906 -13,029 0.03% 64,251
2016-03-31 2016-03-29 2.302 40,935 +43 0.04% 94,249
2016-02-02 2016-01-29 3.454 40,892 +43 0.04% 141,225
2016-01-04 2015-12-29 4.375 40,849 -86 0.04% 178,697
2015-12-30 2015-12-28 4.144 40,935 +43 0.04% 169,648
2015-12-10 2015-12-08 3.684 40,892 +43 0.04% 150,640
2015-12-03 2015-12-01 3.914 40,849 -86 0.04% 159,887
2015-12-02 2015-11-30 3.914 40,935 +43 0.04% 160,224
2015-12-01 2015-11-27 3.684 40,892 +43 0.04% 150,640
2015-11-18 2015-11-16 4.144 40,849 -86 0.04% 169,292
2015-11-13 2015-11-11 4.375 40,935 +4,386 0.04% 179,073
2015-11-05 2015-11-03 4.375 36,549 -87 0.03% 159,886
2015-11-04 2015-11-02 4.605 36,636 +87 0.03% 168,702
2015-10-28 2015-10-26 4.605 36,549 +8,687 0.03% 168,302
2015-10-20 2015-10-16 5.065 27,862 -87 0.03% 141,129
2015-10-19 2015-10-15 5.756 27,949 +74 0.03% 160,875
2015-10-16 2015-10-14 5.986 27,875 +8,643 0.03% 166,867
2015-10-15 2015-10-13 5.756 19,232 +4,400 0.02% 110,700
2015-10-14 2015-10-12 4.605 14,832 +4,386 0.01% 68,299
2015-10-13 2015-10-09 4.375 10,446 -86 0.01% 45,697
2015-10-12 2015-10-08 4.144 10,532 +43 0.01% 43,648
2015-10-07 2015-10-05 3.914 10,489 +43 0.01% 41,055
2015-10-06 2015-10-02 3.684 10,446 -86 0.01% 38,482
2015-10-05 2015-09-30 3.454 10,532 +43 0.01% 36,373
2015-09-24 2015-09-22 4.605 10,489 +43 0.01% 48,300
2015-09-15 2015-09-11 5.986 10,446 -86 0.01% 62,533
2015-09-14 2015-09-10 5.756 10,532 +43 0.01% 60,622
2015-09-11 2015-09-09 5.756 10,489 +8,687 0.01% 60,375
2015-09-10 2015-09-08 6.447 1,802 -44 0.00% 11,617
2015-09-09 2015-09-07 7.137 1,846 +44 0.00% 13,176
2015-09-08 2015-09-04 8.519 1,802 -44 0.00% 15,351
2015-09-02 2015-08-31 8.289 1,846 +1,477 0.00% 15,301
2015-08-21 2015-08-19 24.866 369 -1,477 0.00% 9,176
2015-08-03 2015-07-30 34.536 1,846 +869 0.00% 63,754
2015-07-30 2015-07-28 40.062 977 +868 0.00% 39,140
2015-06-25 2015-06-23 38.220 109 -868 0.00% 4,166
2015-06-24 2015-06-22 36.839 977 -652 0.00% 35,991
2015-06-19 2015-06-17 40.522 1,629 -868 0.00% 66,011
2015-06-18 2015-06-16 37.299 2,497 -1,738 0.00% 93,136
2015-06-17 2015-06-15 23.485 4,235 +869 0.00% 99,457
2015-06-11 2015-06-09 32.694 3,366 +2,606 0.00% 110,049
2015-06-01 2015-05-28 34.536 760 +326 0.00% 26,247
2015-05-26 2015-05-21 19.801 434 +434 0.00% 8,594
2015-05-21 2015-05-19 17.222 0 -869
2015-05-20 2015-05-18 14.874 869 +435 0.00% 12,925
2015-05-06 2015-05-04 11.282 434 -869 0.00% 4,896
2015-05-05 2015-04-30 13.262 1,303 +869 0.00% 17,280
2015-05-04 2015-04-29 11.650 434 -9,121 0.00% 5,056
2015-04-30 2015-04-28 10.085 9,555 +9,121 0.01% 96,358
2015-04-17 2015-04-15 5.526 434 -869 0.00% 2,398
2015-04-16 2015-04-14 5.434 1,303 +1,303 0.00% 7,080
2015-01-14 2015-01-12 3.546 0 -869
2015-01-13 2015-01-09 3.730 869 +435 0.00% 3,241
2014-10-03 2014-09-29 3.960 434 -2,606 0.00% 1,719
2014-09-26 2014-09-24 4.052 3,040 +434 0.00% 12,319
2014-09-01 2014-08-28 3.868 2,606 +2,606 0.00% 10,080
2014-05-23 2014-05-21 4.513 0 -8,687
2014-05-12 2014-05-08 4.559 8,687 +3,475 0.01% 39,602
2014-05-02 2014-04-29 4.973 5,212 +2,606 0.01% 25,920
2014-04-29 2014-04-25 5.434 2,606 +1,737 0.00% 14,160
2014-04-28 2014-04-24 5.572 869 +435 0.00% 4,842
2014-04-25 2014-04-23 4.881 434 +434 0.00% 2,118
2014-04-07 2014-04-03 4.605 0 -869
2014-04-04 2014-04-02 4.421 869 +869 0.00% 3,842
2014-01-23 2014-01-21 4.835 0 -869
2014-01-22 2014-01-20 4.881 869 +435 0.00% 4,242
2014-01-06 2014-01-02 4.973 434 +434 0.00% 2,158
2013-12-17 2013-12-13 4.835 0 -869
2013-12-13 2013-12-11 5.249 869 +435 0.00% 4,562
2013-12-06 2013-12-04 4.743 434 -1,738 0.00% 2,058
2013-11-18 2013-11-14 4.835 2,172 +435 0.00% 10,502
2013-10-25 2013-10-23 5.710 1,737 +1,737 0.00% 9,918
2013-10-18 2013-10-16 5.019 0

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