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 7.720 3,460 +0 0.00% 26,711
2025-10-13 2025-10-09 7.860 3,460 +0 0.00% 27,196
2025-10-10 2025-10-08 7.920 3,460 +0 0.00% 27,403
2025-10-09 2025-10-06 7.860 3,460 +0 0.00% 27,196
2025-10-08 2025-10-03 8.641 3,460 +0 0.00% 29,899
2025-10-06 2025-10-02 8.828 3,460 +125 0.00% 30,545
2025-10-03 2025-09-30 8.745 3,335 +0 0.00% 29,164
2025-10-02 2025-09-29 8.880 3,335 +0 0.00% 29,614
2025-09-30 2025-09-26 8.838 3,335 +0 0.00% 29,476
2025-09-29 2025-09-25 8.714 3,335 +0 0.00% 29,061
2025-09-26 2025-09-24 8.797 3,335 +0 0.00% 29,337
2025-09-25 2025-09-23 8.807 3,335 +0 0.00% 29,372
2025-09-24 2025-09-22 8.911 3,335 +0 0.00% 29,718
2025-09-23 2025-09-19 8.921 3,335 +0 0.00% 29,753
2025-09-22 2025-09-18 8.911 3,335 +0 0.00% 29,718
2025-09-19 2025-09-17 8.932 3,335 +0 0.00% 29,787
2025-09-18 2025-09-16 9.077 3,335 +0 0.00% 30,271
2025-09-17 2025-09-15 9.118 3,335 +0 0.00% 30,410
2025-09-16 2025-09-12 9.139 3,335 +0 0.00% 30,479
2025-09-15 2025-09-11 9.212 3,335 +0 0.00% 30,721
2025-09-12 2025-09-10 9.046 3,335 +0 0.00% 30,168
2025-09-11 2025-09-09 8.849 3,335 +0 0.00% 29,510
2025-09-10 2025-09-08 8.703 3,335 +0 0.00% 29,026
2025-09-09 2025-09-05 8.652 3,335 +0 0.00% 28,853
2025-09-08 2025-09-04 8.724 3,335 +0 0.00% 29,095
2025-09-05 2025-09-03 8.703 3,335 +0 0.00% 29,026
2025-09-04 2025-09-02 8.766 3,335 +0 0.00% 29,234
2025-09-03 2025-09-01 8.714 3,335 +0 0.00% 29,061
2025-09-02 2025-08-29 8.652 3,335 +0 0.00% 28,853
2025-09-01 2025-08-28 8.569 3,335 +0 0.00% 28,576
2025-08-29 2025-08-27 8.486 3,335 +0 0.00% 28,299
2025-08-28 2025-08-26 8.413 3,335 +0 0.00% 28,057
2025-08-27 2025-08-25 8.517 3,335 +0 0.00% 28,403
2025-08-26 2025-08-22 8.802 3,335 +0 0.00% 29,354
2025-08-25 2025-08-21 8.770 3,335 +80 0.00% 29,248
2025-08-22 2025-08-20 8.802 3,255 +0 0.00% 28,650
2025-08-21 2025-08-19 8.749 3,255 +0 0.00% 28,477
2025-08-20 2025-08-18 8.483 3,255 +0 0.00% 27,612
2025-08-19 2025-08-15 8.557 3,255 +0 0.00% 27,854
2025-08-18 2025-08-14 8.738 3,255 +0 0.00% 28,443
2025-08-15 2025-08-13 8.887 3,255 +0 0.00% 28,927
2025-08-14 2025-08-12 8.366 3,255 +0 0.00% 27,232
2025-08-13 2025-08-11 8.494 3,255 +0 0.00% 27,647
2025-08-12 2025-08-08 8.653 3,255 +0 0.00% 28,166
2025-08-11 2025-08-07 8.600 3,255 +0 0.00% 27,993
2025-08-08 2025-08-06 8.536 3,255 +0 0.00% 27,785
2025-08-07 2025-08-05 8.419 3,255 +0 0.00% 27,405
2025-08-06 2025-08-04 8.472 3,255 +0 0.00% 27,578
2025-08-05 2025-08-01 8.472 3,255 +0 0.00% 27,578
2025-08-04 2025-07-31 8.409 3,255 +0 0.00% 27,370
2025-08-01 2025-07-30 8.557 3,255 +0 0.00% 27,854
2025-07-31 2025-07-29 8.611 3,255 +0 0.00% 28,028
2025-07-30 2025-07-28 8.472 3,255 +0 0.00% 27,578
2025-07-29 2025-07-25 8.419 3,255 +0 0.00% 27,405
2025-07-28 2025-07-24 8.472 3,255 +0 0.00% 27,578
2025-07-25 2025-07-23 8.515 3,255 +0 0.00% 27,716
2025-07-24 2025-07-22 8.589 3,255 +0 0.00% 27,958
2025-07-23 2025-07-21 8.674 3,255 +0 0.00% 28,235
2025-07-22 2025-07-18 8.441 3,255 +0 0.00% 27,474
2025-07-21 2025-07-17 8.228 3,255 +0 0.00% 26,782
2025-07-18 2025-07-16 8.217 3,255 +0 0.00% 26,747
2025-07-17 2025-07-15 8.122 3,255 +0 0.00% 26,436
2025-07-16 2025-07-14 8.302 3,255 +0 0.00% 27,024
2025-07-15 2025-07-11 8.111 3,255 +0 0.00% 26,401
2025-07-14 2025-07-10 7.962 3,255 +0 0.00% 25,917
2025-07-11 2025-07-09 7.888 3,255 +0 0.00% 25,675
2025-07-10 2025-07-08 7.994 3,255 +0 0.00% 26,021
2025-07-09 2025-07-07 8.068 3,255 +0 0.00% 26,263
2025-07-08 2025-07-04 8.068 3,255 +0 0.00% 26,263
2025-07-07 2025-07-03 8.175 3,255 +0 0.00% 26,609
2025-07-04 2025-07-02 8.079 3,255 +0 0.00% 26,297
2025-07-03 2025-06-30 8.026 3,255 +0 0.00% 26,124
2025-07-02 2025-06-27 8.058 3,255 +0 0.00% 26,228
2025-06-30 2025-06-26 8.005 3,255 +0 0.00% 26,055
2025-06-27 2025-06-25 8.026 3,255 +0 0.00% 26,124
2025-06-26 2025-06-24 7.994 3,255 +0 0.00% 26,021
2025-06-25 2025-06-23 7.803 3,255 +0 0.00% 25,398
2025-06-24 2025-06-20 7.781 3,255 +0 0.00% 25,329
2025-06-23 2025-06-19 7.675 3,255 +0 0.00% 24,983
2025-06-20 2025-06-18 7.909 3,255 +0 0.00% 25,744
2025-06-19 2025-06-17 7.824 3,255 +0 0.00% 25,467
2025-06-18 2025-06-16 8.037 3,255 -794 0.00% 26,159
2025-05-29 2025-05-27 7.569 4,049 -4,703 0.00% 30,646
2025-05-14 2025-05-12 7.725 8,752 +514 0.00% 67,608
2025-05-13 2025-05-09 7.736 8,238 +4,427 0.00% 63,731
2025-03-13 2025-03-11 8.014 3,811 +100 0.00% 30,542
2025-02-18 2025-02-14 6.932 3,711 +11 0.00% 25,725
2024-10-15 2024-10-10 7.211 3,700 -3,439 0.00% 26,682
2024-10-10 2024-10-08 7.130 7,139 +3,439 0.00% 50,900
2024-10-03 2024-09-30 7.165 3,700 -331 0.00% 26,510
2024-08-26 2024-08-22 6.514 4,031 +72 0.00% 26,258
2024-05-14 2024-05-10 7.103 3,959 +170 0.00% 28,120
2024-04-02 2024-03-27 6.521 3,789 -3,233 0.00% 24,709
2024-03-25 2024-03-21 6.484 7,022 +3,233 0.00% 45,532
2023-08-28 2023-08-24 4.975 3,789 +47 0.00% 18,851
2023-08-15 2023-08-11 5.050 3,742 -24,535 0.00% 18,899
2023-07-12 2023-07-10 5.213 28,277 -2,394 0.00% 147,420
2023-06-09 2023-06-07 5.617 30,671 +1,791 0.00% 172,269
2023-01-05 2023-01-03 6.202 28,880 -3,756 0.00% 179,123
2022-12-08 2022-12-06 6.096 32,636 -3,757 0.00% 198,944
2022-12-05 2022-12-01 5.989 36,393 +3,757 0.00% 217,971
2022-10-20 2022-10-18 6.322 32,636 +3,756 0.00% 206,328
2022-08-29 2022-08-25 7.321 28,880 +266 0.00% 211,436
2022-07-18 2022-07-14 7.899 28,614 -2,289 0.00% 226,017
2022-06-30 2022-06-28 8.141 30,903 -3,722 0.00% 251,570
2022-06-24 2022-06-22 7.482 34,625 +3,722 0.00% 259,078
2022-06-07 2022-06-02 8.426 30,903 +700 0.00% 260,374
2022-03-14 2022-03-10 7.175 30,203 -2,182 0.00% 216,699
2022-03-07 2022-03-03 7.450 32,385 +2,182 0.00% 241,257
2022-01-24 2022-01-20 7.051 30,203 -7,275 0.00% 212,963
2022-01-17 2022-01-13 6.776 37,478 -2,910 0.00% 253,957
2022-01-14 2022-01-12 6.845 40,388 +7,275 0.00% 276,451
2022-01-13 2022-01-11 7.010 33,113 +2,910 0.00% 232,116
2021-11-26 2021-11-24 7.134 30,203 -12,368 0.00% 215,454
2021-11-08 2021-11-04 7.477 42,571 -1,679 0.00% 318,310
2021-10-29 2021-10-27 7.257 44,250 -2,910 0.00% 321,133
2021-10-27 2021-10-25 7.243 47,160 +2,910 0.00% 341,603
2021-09-13 2021-09-09 8.041 44,250 -4,474 0.00% 355,800
2021-09-08 2021-09-06 8.439 48,724 +36,356 0.00% 411,196
2021-09-07 2021-09-03 8.398 12,368 +12,368 0.00% 103,867
2021-09-02 2021-08-31 9.278 0 -5,457
2021-08-31 2021-08-27 8.604 5,457 +5,457 0.00% 46,953
2021-08-30 2021-08-26 8.453 0 -5,457
2021-08-27 2021-08-25 8.481 5,457 -47,290 0.00% 46,278
2021-08-25 2021-08-23 8.482 52,747 -287 0.00% 447,382
2021-08-20 2021-08-18 8.246 53,034 +6,133 0.00% 437,321
2021-08-18 2021-08-16 9.327 46,901 +5,772 0.00% 437,448
2021-08-17 2021-08-13 9.105 41,129 -12,627 0.00% 374,492
2021-08-16 2021-08-12 8.814 53,756 +12,627 0.00% 473,820
2021-08-11 2021-08-09 8.953 41,129 -12,627 0.00% 368,222
2021-08-10 2021-08-06 8.717 53,756 +12,627 0.00% 468,605
2021-06-29 2021-06-25 9.590 41,129 +2,886 0.00% 394,442
2021-06-28 2021-06-24 9.618 38,243 +28,863 0.00% 367,825
2021-06-25 2021-06-23 9.660 9,380 +2,886 0.00% 90,608
2021-06-11 2021-06-09 10.131 6,494 -1,443 0.00% 65,790
2021-06-10 2021-06-08 10.200 7,937 -722 0.00% 80,959
2021-06-09 2021-06-07 10.159 8,659 -7,215 0.00% 87,963
2021-06-04 2021-06-02 9.781 15,874 -6,799 0.00% 155,258
2021-05-31 2021-05-27 9.625 22,673 +7,085 0.00% 218,237
2021-05-27 2021-05-25 9.512 15,588 +7,085 0.00% 148,281
2021-04-30 2021-04-28 9.696 8,503 -27,633 0.00% 82,445
2021-04-27 2021-04-23 9.428 36,136 +20,548 0.00% 340,683
2021-04-15 2021-04-13 9.371 15,588 +7,085 0.00% 146,081
2021-04-08 2021-04-01 9.456 8,503 -3,542 0.00% 80,405
2021-04-07 2021-03-31 8.891 12,045 +4,960 0.00% 107,098
2021-03-01 2021-02-25 9.823 7,085 -21,965 0.00% 69,596
2021-02-23 2021-02-19 9.160 29,050 -3,543 0.00% 266,088
2021-02-08 2021-02-04 8.849 32,593 +3,543 0.00% 288,421
2020-12-07 2020-12-03 9.456 29,050 -19,839 0.00% 274,698
2020-11-30 2020-11-26 9.117 48,889 +19,839 0.00% 445,736
2020-11-16 2020-11-12 9.244 29,050 +10,628 0.00% 268,548
2020-11-13 2020-11-11 9.343 18,422 +11,337 0.00% 172,119
2020-09-15 2020-09-11 9.343 7,085 -2,835 0.00% 66,196
2020-08-24 2020-08-20 9.640 9,920 +73 0.00% 95,624
2020-08-14 2020-08-12 9.540 9,847 +2,813 0.00% 93,940
2020-08-10 2020-08-06 10.137 7,034 +352 0.00% 71,305
2020-08-03 2020-07-30 9.810 6,682 -2,110 0.00% 65,551
2020-07-28 2020-07-24 9.654 8,792 +2,110 0.00% 84,876
2020-07-10 2020-07-08 10.308 6,682 -7,033 0.00% 68,876
2020-07-08 2020-07-06 10.521 13,715 -14,068 0.00% 144,296
2020-07-06 2020-07-02 9.696 27,783 +3,517 0.00% 269,395
2020-07-03 2020-06-30 9.440 24,266 +3,517 0.00% 229,082
2020-07-02 2020-06-29 9.270 20,749 -3,517 0.00% 192,340
2020-06-23 2020-06-19 9.824 24,266 -7,033 0.00% 238,397
2020-06-18 2020-06-16 9.810 31,299 +7,033 0.00% 307,047
2020-06-11 2020-06-09 9.839 24,266 -2,110 0.00% 238,742
2020-06-10 2020-06-08 9.497 26,376 -3,517 0.00% 250,502
2020-06-09 2020-06-05 9.597 29,893 +3,517 0.00% 286,879
2020-06-08 2020-06-04 10.060 26,376 -7,033 0.00% 265,342
2020-06-05 2020-06-03 9.808 33,409 -1,402 0.00% 327,692
2020-06-04 2020-06-02 9.661 34,811 +2,704 0.00% 336,293
2020-06-03 2020-06-01 9.764 32,107 +6,759 0.00% 313,496
2020-06-02 2020-05-29 9.882 25,348 -6,759 0.00% 250,501
2020-06-01 2020-05-28 9.483 32,107 -13,519 0.00% 304,471
2020-05-27 2020-05-25 9.424 45,626 +1,014 0.00% 429,972
2020-05-26 2020-05-22 9.468 44,612 +6,759 0.00% 422,397
2020-05-25 2020-05-21 9.838 37,853 +6,760 0.00% 372,401
2020-05-22 2020-05-20 10.001 31,093 +18,926 0.00% 310,955
2020-05-21 2020-05-19 10.060 12,167 +3,380 0.00% 122,400
2020-05-19 2020-05-15 10.060 8,787 +5,407 0.00% 88,397
2020-05-13 2020-05-11 10.667 3,380 -6,759 0.00% 36,053
2020-05-11 2020-05-07 10.593 10,139 +6,759 0.00% 107,398
2020-03-25 2020-03-23 8.817 3,380 -3,717 0.00% 29,802
2020-03-20 2020-03-18 9.172 7,097 +3,717 0.00% 65,096
2020-03-16 2020-03-12 10.726 3,380 -2,704 0.00% 36,253
2020-03-13 2020-03-11 11.599 6,084 +3,380 0.00% 70,566
2020-03-12 2020-03-10 11.717 2,704 +2,704 0.00% 31,683
2020-03-09 2020-03-05 12.501 0 -2,704
2020-03-05 2020-03-03 11.909 2,704 +2,704 0.00% 32,203
2020-02-11 2020-02-07 11.894 0 -4,056
2020-02-07 2020-02-05 11.332 4,056 -6,759 0.00% 45,964
2020-02-06 2020-02-04 11.022 10,815 +6,759 0.00% 119,199
2020-01-29 2020-01-22 12.161 4,056 +4,056 0.00% 49,324
2020-01-13 2020-01-09 12.989 0 -3,380
2020-01-10 2020-01-08 12.353 3,380 -12,843 0.00% 41,753
2020-01-09 2020-01-07 12.087 16,223 -3,379 0.00% 196,084
2020-01-03 2019-12-31 11.909 19,602 +9,463 0.00% 233,445
2019-12-20 2019-12-18 11.510 10,139 +6,759 0.00% 116,698
2019-12-18 2019-12-16 11.835 3,380 -2,704 0.00% 40,003
2019-12-17 2019-12-13 12.057 6,084 -4,055 0.00% 73,356
2019-12-13 2019-12-11 11.658 10,139 +6,759 0.00% 118,198
2019-12-11 2019-12-09 11.806 3,380 +3,380 0.00% 39,903
2019-11-29 2019-11-27 12.368 0 -3,380
2019-11-28 2019-11-26 12.072 3,380 +2,704 0.00% 40,803
2019-11-05 2019-11-01 12.560 676 -2,704 0.00% 8,491
2019-11-04 2019-10-31 12.309 3,380 +2,704 0.00% 41,603
2019-10-31 2019-10-29 12.235 676 -3,380 0.00% 8,271
2019-10-14 2019-10-10 10.844 4,056 -16,898 0.00% 43,984
2019-09-24 2019-09-20 10.519 20,954 +6,759 0.00% 220,407
2019-09-16 2019-09-12 10.681 14,195 +6,760 0.00% 151,622
2019-09-10 2019-09-06 10.311 7,435 -6,760 0.00% 76,666
2019-09-06 2019-09-04 10.090 14,195 -8,111 0.00% 143,222
2019-09-04 2019-09-02 9.276 22,306 +6,759 0.00% 206,908
2019-09-03 2019-08-30 9.335 15,547 -6,759 0.00% 145,132
2019-08-30 2019-08-28 9.350 22,306 +6,759 0.00% 208,558
2019-08-28 2019-08-26 9.084 15,547 +1,352 0.00% 141,222
2019-08-27 2019-08-23 9.853 14,195 -1,352 0.00% 139,870
2019-08-26 2019-08-22 9.839 15,547 +118 0.00% 152,960
2019-08-16 2019-08-14 9.481 15,429 +1,342 0.00% 146,279
2019-08-14 2019-08-12 10.226 14,087 +6,708 0.00% 144,055
2019-07-26 2019-07-24 11.955 7,379 +6,708 0.00% 88,218
2019-07-24 2019-07-22 11.821 671 -6,708 0.00% 7,932
2019-07-19 2019-07-17 11.627 7,379 +6,708 0.00% 85,798
2019-07-17 2019-07-15 11.762 671 -6,708 0.00% 7,892
2019-07-15 2019-07-11 11.642 7,379 +3,354 0.00% 85,908
2019-07-12 2019-07-10 11.404 4,025 +3,354 0.00% 45,900
2019-07-02 2019-06-27 12.194 671 -3,354 0.00% 8,182
2019-06-26 2019-06-24 11.687 4,025 +3,354 0.00% 47,040
2019-06-25 2019-06-21 12.000 671 -6,708 0.00% 8,052
2019-06-05 2019-06-03 10.226 7,379 -1,342 0.00% 75,458
2019-06-04 2019-05-31 10.524 8,721 +1,342 0.00% 91,782
2019-05-31 2019-05-29 11.276 7,379 +150 0.00% 83,204
2019-05-28 2019-05-24 11.261 7,229 -1,314 0.00% 81,403
2019-05-27 2019-05-23 11.108 8,543 -6,572 0.00% 94,899
2019-05-24 2019-05-22 11.184 15,115 -1,314 0.00% 169,054
2019-05-23 2019-05-21 11.048 16,429 +6,572 0.00% 181,500
2019-05-22 2019-05-20 10.865 9,857 +2,628 0.00% 107,096
2019-05-21 2019-05-17 11.458 7,229 +657 0.00% 82,833
2019-05-20 2019-05-16 11.869 6,572 +6,572 0.00% 78,005
2019-01-14 2019-01-10 9.906 0 -1,314
2019-01-11 2019-01-09 9.876 1,314 -6,572 0.00% 12,977
2019-01-10 2019-01-08 9.511 7,886 -6,572 0.00% 75,001
2019-01-04 2019-01-02 8.811 14,458 +7,886 0.00% 127,384
2018-12-21 2018-12-19 9.130 6,572 -6,571 0.00% 60,004
2018-12-18 2018-12-14 9.008 13,143 +6,571 0.00% 118,398
2018-12-14 2018-12-12 9.328 6,572 -1,971 0.00% 61,304
2018-12-13 2018-12-11 8.826 8,543 +1,971 0.00% 75,399
2018-12-10 2018-12-06 9.145 6,572 +6,572 0.00% 60,104
2018-11-12 2018-11-08 9.282 0 -1,971
2018-11-06 2018-11-02 9.130 1,971 -6,572 0.00% 17,996
2018-09-06 2018-09-04 9.252 8,543 +1,971 0.00% 79,039
2018-08-27 2018-08-23 9.405 6,572 +54 0.00% 61,812
2018-08-24 2018-08-22 9.252 6,518 -6,517 0.00% 60,304
2018-08-23 2018-08-21 8.884 13,035 +6,517 0.00% 115,799
2018-08-17 2018-08-15 10.080 6,518 -5,214 0.00% 65,704
2018-08-16 2018-08-14 9.313 11,732 +3,259 0.00% 109,264
2018-08-15 2018-08-13 9.267 8,473 -3,259 0.00% 78,522
2018-06-27 2018-06-25 9.497 11,732 -1,629 0.00% 111,424
2018-06-25 2018-06-21 9.820 13,361 -3,259 0.00% 131,200
2018-06-22 2018-06-20 10.050 16,620 +3,259 0.00% 167,027
2018-06-14 2018-06-12 11.093 13,361 +1,629 0.00% 148,215
2018-06-13 2018-06-11 11.415 11,732 +5,214 0.00% 133,925
2018-06-07 2018-06-05 12.900 6,518 +177 0.00% 84,081
2018-06-06 2018-06-04 12.979 6,341 -1,903 0.00% 82,298
2018-06-05 2018-06-01 12.616 8,244 +318 0.00% 104,006
2018-06-04 2018-05-31 12.695 7,926 +1,585 0.00% 100,619
2018-05-29 2018-05-25 13.515 6,341 -1,585 0.00% 85,697
2018-05-28 2018-05-24 13.262 7,926 +1,585 0.00% 105,119
2018-05-25 2018-05-23 13.704 6,341 -951 0.00% 86,897
2018-05-24 2018-05-21 13.909 7,292 +951 0.00% 101,425
2018-05-17 2018-05-15 12.900 6,341 -2,220 0.00% 81,798
2018-05-04 2018-05-02 12.900 8,561 +2,220 0.00% 110,435
2018-05-02 2018-04-27 12.994 6,341 -1,903 0.00% 82,398
2018-04-27 2018-04-25 12.301 8,244 +1,903 0.00% 101,406
2018-04-23 2018-04-19 13.341 6,341 -2,220 0.00% 84,597
2018-04-19 2018-04-17 12.821 8,561 +317 0.00% 109,760
2018-04-17 2018-04-13 13.294 8,244 +1,903 0.00% 109,596
2018-04-11 2018-04-09 13.168 6,341 -2,220 0.00% 83,497
2018-04-10 2018-04-06 12.679 8,561 +2,220 0.00% 108,545
2018-03-19 2018-03-15 15.092 6,341 -2,220 0.00% 95,697
2018-03-15 2018-03-13 14.871 8,561 +2,220 0.00% 127,311
2018-03-14 2018-03-12 15.139 6,341 -6,341 0.00% 95,997
2018-03-13 2018-03-09 15.029 12,682 +4,121 0.00% 190,594
2018-03-08 2018-03-06 14.587 8,561 +2,220 0.00% 124,881
2018-02-07 2018-02-05 14.713 6,341 +6,341 0.00% 93,297
2018-02-06 2018-02-02 15.139 0 -12,682
2018-02-02 2018-01-31 15.281 12,682 +6,341 0.00% 193,794
2018-01-23 2018-01-19 14.177 6,341 -2,220 0.00% 89,897
2018-01-22 2018-01-18 13.814 8,561 -7,292 0.00% 118,265
2018-01-18 2018-01-16 14.130 15,853 +7,292 0.00% 224,000
2018-01-17 2018-01-15 14.035 8,561 +8,561 0.00% 120,156
2017-12-13 2017-12-11 13.941 0 -6,341
2017-12-12 2017-12-08 13.688 6,341 -1,903 0.00% 86,797
2017-11-17 2017-11-15 12.411 8,244 -12,682 0.00% 102,316
2017-11-16 2017-11-14 12.506 20,926 -5,073 0.00% 261,691
2017-11-15 2017-11-13 12.427 25,999 -6,341 0.00% 323,081
2017-10-16 2017-10-12 12.584 32,340 +24,096 0.00% 406,979
2017-10-06 2017-10-03 13.073 8,244 -12,682 0.00% 107,776
2017-09-29 2017-09-27 12.584 20,926 +6,341 0.00% 263,341
2017-09-21 2017-09-19 12.711 14,585 +6,341 0.00% 185,383
2017-09-19 2017-09-15 12.821 8,244 +51 0.00% 105,696
2017-09-06 2017-09-04 13.249 8,193 +1,891 0.00% 108,552
2017-09-05 2017-09-01 13.345 6,302 -3,151 0.00% 84,097
2017-08-24 2017-08-21 12.599 9,453 +9,453 0.00% 119,096
2017-08-15 2017-08-11 11.901 0 -6,302
2017-08-07 2017-08-03 11.885 6,302 +6,302 0.00% 74,898
2017-07-26 2017-07-24 12.091 0 -2,521
2017-07-25 2017-07-21 12.059 2,521 +2,521 0.00% 30,401
2017-03-28 2017-03-24 10.872 0 -6,117
2017-03-21 2017-03-17 9.728 6,117 -2,446 0.00% 59,504
2017-03-20 2017-03-16 9.744 8,563 +2,446 0.00% 83,438
2017-03-17 2017-03-15 9.711 6,117 -2,446 0.00% 59,404
2017-03-14 2017-03-10 9.858 8,563 +2,446 0.00% 84,418
2017-03-13 2017-03-09 9.940 6,117 -6,116 0.00% 60,804
2017-03-10 2017-03-08 9.957 12,233 +6,116 0.00% 121,799
2017-03-08 2017-03-06 9.842 6,117 -2,140 0.00% 60,204
2017-03-06 2017-03-02 9.957 8,257 +2,140 0.00% 82,211
2017-02-21 2017-02-17 9.842 6,117 -6,116 0.00% 60,204
2017-02-10 2017-02-08 9.548 12,233 +6,116 0.00% 116,799
2017-02-01 2017-01-25 9.646 6,117 -2,140 0.00% 59,004
2017-01-19 2017-01-17 10.022 8,257 +8,257 0.00% 82,751
2017-01-17 2017-01-13 10.365 0 -2,141
2017-01-16 2017-01-12 10.234 2,141 +2,141 0.00% 21,912
2017-01-13 2017-01-11 10.398 0 -6,117
2017-01-12 2017-01-10 10.218 6,117 -3,058 0.00% 62,504
2017-01-10 2017-01-06 10.022 9,175 +3,058 0.00% 91,951
2017-01-03 2016-12-29 10.169 6,117 +6,117 0.00% 62,204
2016-12-30 2016-12-28 10.267 0 -2,141
2016-12-29 2016-12-23 10.169 2,141 +2,141 0.00% 21,772
2016-12-28 2016-12-22 10.202 0 -2,447
2016-12-21 2016-12-19 10.349 2,447 +2,447 0.00% 25,324
2016-12-06 2016-12-02 10.251 0 -2,447
2016-11-28 2016-11-24 10.153 2,447 -2,446 0.00% 24,844
2016-11-23 2016-11-21 10.202 4,893 +2,446 0.00% 49,917
2016-11-17 2016-11-15 10.398 2,447 -3,058 0.00% 25,444
2016-11-16 2016-11-14 10.202 5,505 +3,058 0.00% 56,161
2016-11-14 2016-11-10 10.692 2,447 -2,140 0.00% 26,164
2016-11-11 2016-11-09 10.267 4,587 +2,140 0.00% 47,096
2016-11-10 2016-11-08 10.463 2,447 -1,223 0.00% 25,604
2016-11-09 2016-11-07 10.447 3,670 +1,223 0.00% 38,341
2016-11-08 2016-11-04 10.136 2,447 +2,447 0.00% 24,804
2016-08-19 2016-08-17 10.434 0 -3,033
2016-08-11 2016-08-09 9.825 3,033 +3,033 0.00% 29,798
2016-07-21 2016-07-19 10.105 0 -1,820
2016-07-14 2016-07-12 10.401 1,820 +1,820 0.00% 18,931
2016-05-31 2016-05-27 9.610 0 -6,066
2016-05-30 2016-05-26 9.874 6,066 +6,066 0.00% 59,896
2016-05-04 2016-04-29 10.572 0 -4,752
2016-05-03 2016-04-28 10.336 4,752 +2,376 0.00% 49,116
2016-04-29 2016-04-27 10.673 2,376 +2,376 0.00% 25,358
2016-04-28 2016-04-26 10.673 0 -5,940
2016-04-26 2016-04-22 10.437 5,940 +3,564 0.00% 61,995
2016-04-25 2016-04-21 10.403 2,376 +2,376 0.00% 24,718
2016-03-30 2016-03-24 8.434 0 -5,940
2016-03-24 2016-03-22 8.484 5,940 +5,940 0.00% 50,396
2015-12-29 2015-12-24 7.222 0 -11,881
2015-12-10 2015-12-08 6.599 11,881 +11,881 0.00% 78,400
2015-12-04 2015-12-02 6.851 0 -5,940
2015-11-25 2015-11-23 6.582 5,940 -3,268 0.00% 39,097
2015-11-24 2015-11-20 6.531 9,208 +9,208 0.00% 60,142
2015-11-12 2015-11-10 6.952 0 -2,970
2015-11-11 2015-11-09 7.003 2,970 -594 0.00% 20,798
2015-11-10 2015-11-06 7.003 3,564 +594 0.00% 24,958
2015-11-06 2015-11-04 7.154 2,970 +2,970 0.00% 21,248
2015-11-03 2015-10-30 7.222 0 -2,970
2015-10-29 2015-10-27 7.306 2,970 +2,970 0.00% 21,698
2015-10-22 2015-10-19 7.558 0 -3,564
2015-10-16 2015-10-14 7.323 3,564 +3,564 0.00% 26,098
2015-10-14 2015-10-12 7.323 0 -12,475
2015-10-13 2015-10-09 7.238 12,475 +12,475 0.00% 90,300
2015-08-24 2015-08-20 7.306 0 -1,485
2015-08-18 2015-08-14 7.844 1,485 +1,485 0.00% 11,649
2015-07-08 2015-07-06 8.333 0 -2,970
2015-06-29 2015-06-25 9.427 2,970 -2,970 0.00% 27,998
2015-06-26 2015-06-24 8.922 5,940 +2,970 0.00% 52,996
2015-06-16 2015-06-12 9.881 2,970 -4,159 0.00% 29,348
2015-05-27 2015-05-22 10.033 7,129 -11,881 0.00% 71,524
2015-05-21 2015-05-19 10.083 19,010 +11,881 0.00% 191,685
2015-05-20 2015-05-18 9.999 7,129 -14,851 0.00% 71,284
2015-05-19 2015-05-15 9.494 21,980 +2,970 0.00% 208,682
2015-05-15 2015-05-13 9.747 19,010 -23,761 0.00% 185,285
2015-05-14 2015-05-12 9.427 42,771 +11,881 0.00% 403,196
2015-05-13 2015-05-11 9.191 30,890 +2,970 0.00% 283,916
2015-04-29 2015-04-27 8.922 27,920 +4,158 0.00% 249,098
2015-04-15 2015-04-13 9.309 23,762 +16,039 0.00% 221,201
2015-04-14 2015-04-10 8.855 7,723 -4,158 0.00% 68,383
2015-04-13 2015-04-09 8.518 11,881 +1,782 0.00% 101,200
2015-04-02 2015-03-31 7.424 10,099 +4,159 0.00% 74,971
2015-04-01 2015-03-30 7.508 5,940 -41,584 0.00% 44,596
2015-03-31 2015-03-27 7.390 47,524 +11,881 0.00% 351,202
2015-03-30 2015-03-26 7.390 35,643 +29,703 0.00% 263,401
2015-02-11 2015-02-09 7.474 5,940 -178,215 0.00% 44,396
2015-01-28 2015-01-26 7.710 184,155 -1,782 0.00% 1,419,803
2014-12-30 2014-12-24 6.767 185,937 -1,188 0.00% 1,258,261
2014-12-29 2014-12-22 6.818 187,125 -1,188 0.00% 1,275,751
2014-12-23 2014-12-19 6.649 188,313 -1,188 0.00% 1,252,150
2014-12-22 2014-12-18 6.447 189,501 -2,970 0.00% 1,221,769
2014-12-19 2014-12-17 6.397 192,471 -594 0.00% 1,231,198
2014-12-17 2014-12-15 6.733 193,065 +2,376 0.00% 1,299,997
2014-12-12 2014-12-10 6.986 190,689 +1,782 0.00% 1,332,149
2014-12-09 2014-12-05 7.659 188,907 -1,782 0.00% 1,446,900
2014-12-08 2014-12-04 7.642 190,689 -1,188 0.00% 1,457,339
2014-12-05 2014-12-03 7.222 191,877 -13,663 0.00% 1,385,668
2014-12-04 2014-12-02 7.373 205,540 +11,287 0.00% 1,515,477
2014-12-03 2014-12-01 7.137 194,253 +1,782 0.00% 1,386,477
2014-12-02 2014-11-28 7.727 192,471 +4,158 0.00% 1,487,157
2014-12-01 2014-11-27 8.501 188,313 +2,376 0.00% 1,600,850
2014-11-26 2014-11-24 8.838 185,937 +1,188 0.00% 1,643,252
2014-11-14 2014-11-12 8.585 184,749 -2,970 0.00% 1,586,102
2014-11-13 2014-11-11 8.535 187,719 +2,970 0.00% 1,602,120
2014-11-11 2014-11-07 8.669 184,749 -5,940 0.00% 1,601,653
2014-11-07 2014-11-05 8.653 190,689 +1,188 0.00% 1,649,938
2014-11-06 2014-11-04 8.518 189,501 -1,782 0.00% 1,614,139
2014-11-05 2014-11-03 8.366 191,283 -11,881 0.00% 1,600,338
2014-11-04 2014-10-31 8.535 203,164 +4,158 0.00% 1,733,938
2014-11-03 2014-10-30 8.383 199,006 +1,188 0.00% 1,668,301
2014-10-29 2014-10-27 8.350 197,818 +4,159 0.00% 1,651,682
2014-10-17 2014-10-15 10.083 193,659 -11,881 0.00% 1,952,736
2014-10-13 2014-10-09 10.572 205,540 +2,970 0.00% 2,172,876
2014-10-03 2014-09-29 10.673 202,570 -1,188 0.00% 2,161,939
2014-09-25 2014-09-23 10.858 203,758 -2,376 0.00% 2,212,348
2014-09-24 2014-09-22 10.824 206,134 +891 0.00% 2,231,206
2014-09-23 2014-09-19 11.043 205,243 -1,188 0.00% 2,266,476
2014-09-19 2014-09-17 10.908 206,431 +2,376 0.00% 2,251,795
2014-09-16 2014-09-12 11.262 204,055 +175,244 0.00% 2,298,012
2014-09-15 2014-09-11 10.807 28,811 -1,782 0.00% 311,367
2014-09-12 2014-09-10 10.706 30,593 -3,565 0.00% 327,535
2014-09-11 2014-09-08 10.740 34,158 +2,376 0.00% 366,853
2014-09-10 2014-09-05 10.757 31,782 -69,503 0.00% 341,870
2014-09-08 2014-09-04 10.471 101,285 -10,693 0.00% 1,060,509
2014-09-05 2014-09-03 10.420 111,978 +81,979 0.00% 1,166,816
2014-09-04 2014-09-02 10.740 29,999 +2,970 0.00% 322,186
2014-09-03 2014-09-01 10.891 27,029 +1,188 0.00% 294,383
2014-08-26 2014-08-22 11.194 25,841 +594 0.00% 289,274
2014-08-25 2014-08-21 11.312 25,247 -43,960 0.00% 285,600
2014-08-22 2014-08-20 11.413 69,207 -178,214 0.00% 789,876
2014-08-20 2014-08-18 11.430 247,421 -2,376 0.00% 2,828,038
2014-08-19 2014-08-15 11.447 249,797 +2,376 0.00% 2,859,401
2014-08-18 2014-08-14 11.447 247,421 +40,693 0.00% 2,832,203
2014-08-15 2014-08-13 11.615 206,728 -19,604 0.00% 2,401,195
2014-08-14 2014-08-12 11.750 226,332 +9,505 0.00% 2,659,380
2014-08-13 2014-08-11 11.733 216,827 -6,238 0.00% 2,544,047
2014-08-12 2014-08-08 11.211 223,065 +12,475 0.00% 2,500,833
2014-08-11 2014-08-07 11.363 210,590 +2,970 0.00% 2,392,878
2014-08-08 2014-08-06 11.178 207,620 -45,147 0.00% 2,320,685
2014-08-07 2014-08-05 11.211 252,767 0.00% 2,833,829

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