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 3.080 268,000 +0 0.00% 825,440
2025-10-13 2025-10-09 3.080 268,000 +0 0.00% 825,440
2025-10-10 2025-10-08 2.940 268,000 +0 0.00% 787,920
2025-10-09 2025-10-06 2.920 268,000 +0 0.00% 782,560
2025-10-08 2025-10-03 2.960 268,000 +0 0.00% 793,280
2025-10-06 2025-10-02 2.910 268,000 +0 0.00% 779,880
2025-10-03 2025-09-30 2.890 268,000 +0 0.00% 774,520
2025-10-02 2025-09-29 2.810 268,000 +0 0.00% 753,080
2025-09-30 2025-09-26 2.840 268,000 +0 0.00% 761,120
2025-09-29 2025-09-25 2.830 268,000 +0 0.00% 758,440
2025-09-26 2025-09-24 2.830 268,000 +0 0.00% 758,440
2025-09-25 2025-09-23 2.820 268,000 +0 0.00% 755,760
2025-09-24 2025-09-22 2.790 268,000 +0 0.00% 747,720
2025-09-23 2025-09-19 2.800 268,000 +0 0.00% 750,400
2025-09-22 2025-09-18 2.810 268,000 +0 0.00% 753,080
2025-09-19 2025-09-17 2.840 268,000 +0 0.00% 761,120
2025-09-18 2025-09-16 2.840 268,000 +0 0.00% 761,120
2025-09-17 2025-09-15 2.840 268,000 +0 0.00% 761,120
2025-09-16 2025-09-12 2.990 268,000 +0 0.00% 801,320
2025-09-15 2025-09-11 2.960 268,000 +0 0.00% 793,280
2025-09-12 2025-09-10 2.960 268,000 +0 0.00% 793,280
2025-09-11 2025-09-09 2.930 268,000 +0 0.00% 785,240
2025-09-10 2025-09-08 2.930 268,000 +15,000 0.00% 785,240
2025-07-29 2025-07-25 3.000 253,000 -20,000 0.00% 759,000
2025-05-23 2025-05-21 2.780 273,000 +10,797 0.00% 758,924
2025-04-01 2025-03-28 2.561 262,203 +960 0.00% 671,579
2025-03-28 2025-03-26 2.665 261,243 +960 0.00% 696,320
2025-03-14 2025-03-12 2.582 260,283 +19,210 0.00% 672,081
2025-02-19 2025-02-17 2.697 241,073 -9,605 0.00% 650,089
2024-10-25 2024-10-23 3.040 250,678 +19,209 0.00% 762,120
2024-10-08 2024-10-04 3.301 231,469 -9,604 0.00% 763,970
2024-09-09 2024-09-04 3.071 241,073 +9,604 0.00% 740,449
2024-07-26 2024-07-24 3.686 231,469 -28,814 0.00% 853,140
2024-07-11 2024-07-09 3.686 260,283 -1,920 0.00% 959,342
2024-06-04 2024-05-31 3.221 262,203 +8,760 0.00% 844,484
2024-06-03 2024-05-30 3.275 253,443 -9,284 0.00% 829,920
2024-05-29 2024-05-27 3.242 262,727 -92,836 0.00% 851,831
2024-04-08 2024-04-03 2.531 355,563 -928 0.00% 900,050
2024-03-18 2024-03-14 2.596 356,491 -929 0.00% 925,440
2024-03-12 2024-03-08 2.618 357,420 -9,283 0.00% 935,551
2024-03-11 2024-03-07 2.618 366,703 -9,284 0.00% 959,850
2024-03-08 2024-03-06 2.618 375,987 -9,283 0.00% 984,151
2024-03-06 2024-03-04 2.596 385,270 -9,284 0.00% 1,000,149
2024-01-26 2024-01-24 2.391 394,554 -7,427 0.00% 943,500
2023-11-17 2023-11-15 2.036 401,981 -11,140 0.00% 818,370
2023-11-03 2023-11-01 2.025 413,121 +11,140 0.00% 836,599
2023-10-13 2023-10-11 2.165 401,981 -928 0.00% 870,330
2023-05-30 2023-05-25 2.241 402,909 +19,488 0.00% 902,997
2023-03-28 2023-03-24 2.151 383,421 -8,834 0.00% 824,601
2023-03-20 2023-03-16 2.139 392,255 +8,834 0.00% 839,160
2023-03-06 2023-03-02 2.060 383,421 -8,834 0.00% 789,881
2023-02-03 2023-02-01 2.105 392,255 -884 0.00% 825,840
2022-07-22 2022-07-20 2.219 393,139 -1,767 0.00% 872,201
2022-05-31 2022-05-27 2.461 394,906 +18,920 0.00% 971,850
2022-02-08 2022-02-04 2.639 375,986 -8,412 0.00% 992,339
2022-01-24 2022-01-20 2.758 384,398 +8,412 0.00% 1,060,241
2022-01-21 2022-01-19 2.758 375,986 -8,412 0.00% 1,037,039
2022-01-20 2022-01-18 2.699 384,398 -8,411 0.00% 1,037,391
2021-11-10 2021-11-08 2.520 392,809 -84,113 0.00% 990,040
2021-11-01 2021-10-28 2.509 476,922 -8,412 0.01% 1,196,369
2021-10-27 2021-10-25 2.687 485,334 +8,412 0.01% 1,304,021
2021-10-25 2021-10-21 2.675 476,922 -8,412 0.01% 1,275,749
2021-10-21 2021-10-19 2.675 485,334 -8,411 0.01% 1,298,251
2021-10-18 2021-10-12 2.651 493,745 +8,411 0.01% 1,309,010
2021-10-15 2021-10-11 2.639 485,334 -8,411 0.01% 1,280,941
2021-10-12 2021-10-08 2.699 493,745 -32,804 0.01% 1,332,490
2021-10-11 2021-10-07 2.960 526,549 +8,411 0.01% 1,558,739
2021-10-08 2021-10-06 2.972 518,138 +7,570 0.01% 1,540,000
2021-10-06 2021-10-04 2.901 510,568 +8,412 0.01% 1,481,081
2021-10-05 2021-09-30 2.818 502,156 +16,822 0.01% 1,414,889
2021-09-30 2021-09-28 2.865 485,334 +8,412 0.01% 1,390,571
2021-09-13 2021-09-09 2.532 476,922 -24,393 0.01% 1,207,709
2021-09-10 2021-09-08 2.378 501,315 +16,822 0.01% 1,191,999
2021-09-08 2021-09-06 2.271 484,493 -25,234 0.01% 1,100,161
2021-09-07 2021-09-03 2.271 509,727 +25,234 0.01% 1,157,461
2021-08-31 2021-08-27 2.033 484,493 -16,822 0.01% 984,961
2021-08-30 2021-08-26 2.081 501,315 -42,057 0.01% 1,042,999
2021-08-27 2021-08-25 2.092 543,372 +58,879 0.01% 1,136,960
2021-08-26 2021-08-24 2.081 484,493 -16,822 0.01% 1,008,001
2021-08-25 2021-08-23 2.128 501,315 +16,822 0.01% 1,066,839
2021-08-20 2021-08-18 2.009 484,493 -841 0.01% 973,441
2021-08-19 2021-08-17 1.997 485,334 +841 0.01% 969,360
2021-07-14 2021-07-12 2.033 484,493 -151,404 0.01% 984,961
2021-07-08 2021-07-06 2.009 635,897 +151,404 0.01% 1,277,641
2021-05-28 2021-05-26 2.273 484,493 +25,852 0.01% 1,101,327
2021-05-21 2021-05-18 2.311 458,641 -9,555 0.01% 1,059,841
2021-04-08 2021-04-01 2.336 468,196 +9,555 0.01% 1,093,681
2021-02-18 2021-02-16 2.173 458,641 +23,888 0.01% 996,481
2021-02-04 2021-02-02 2.085 434,753 +39,813 0.00% 906,360
2021-01-26 2021-01-22 2.399 394,940 -23,888 0.00% 947,359
2021-01-22 2021-01-20 2.349 418,828 +23,888 0.00% 983,620
2021-01-06 2021-01-04 2.072 394,940 -3,982 0.00% 818,399
2020-11-03 2020-10-30 2.085 398,922 -7,962 0.00% 831,661
2020-10-19 2020-10-15 2.035 406,884 -15,925 0.00% 827,820
2020-10-16 2020-10-14 2.072 422,809 +15,925 0.00% 876,149
2020-08-10 2020-08-06 2.085 406,884 +796 0.00% 848,260
2020-06-23 2020-06-19 2.148 406,088 +3,981 0.00% 872,100
2020-05-29 2020-05-27 2.122 402,107 -15,925 0.00% 853,451
2020-05-22 2020-05-20 2.446 418,032 +18,760 0.00% 1,022,381
2020-03-05 2020-03-03 2.551 399,272 +15,210 0.00% 1,018,499
2020-02-03 2020-01-30 2.538 384,062 -15,210 0.00% 974,650
2020-01-22 2020-01-20 2.722 399,272 -22,816 0.00% 1,086,749
2019-11-29 2019-11-27 2.577 422,088 +7,605 0.00% 1,087,800
2019-10-30 2019-10-28 2.696 414,483 +15,211 0.00% 1,117,251
2019-10-09 2019-10-04 2.525 399,272 -15,211 0.00% 1,007,999
2019-08-14 2019-08-12 2.801 414,483 -22,815 0.00% 1,160,851
2019-08-13 2019-08-09 2.788 437,298 +22,815 0.01% 1,218,999
2019-08-08 2019-08-06 2.682 414,483 -7,605 0.00% 1,111,801
2019-08-01 2019-07-30 2.932 422,088 -19,013 0.00% 1,237,650
2019-07-12 2019-07-10 2.906 441,101 -1,521 0.01% 1,281,801
2019-05-29 2019-05-27 2.788 442,622 -11,408 0.01% 1,233,840
2019-05-24 2019-05-22 2.696 454,030 -3,802 0.01% 1,223,851
2019-04-25 2019-04-23 2.982 457,832 +17,777 0.01% 1,365,376
2019-03-14 2019-03-12 2.873 440,055 -2,924 0.01% 1,264,200
2019-03-06 2019-03-04 2.845 442,979 -2,193 0.01% 1,260,481
2019-01-15 2019-01-11 2.695 445,172 -29,239 0.01% 1,199,731
2018-12-18 2018-12-14 2.599 474,411 -3,655 0.01% 1,233,099
2018-12-11 2018-12-07 2.545 478,066 +3,655 0.01% 1,216,439
2018-12-07 2018-12-05 2.654 474,411 -3,655 0.01% 1,259,059
2018-11-16 2018-11-14 2.681 478,066 +3,655 0.01% 1,281,839
2018-11-15 2018-11-13 2.695 474,411 -8,772 0.01% 1,278,529
2018-11-14 2018-11-12 2.668 483,183 -7,310 0.01% 1,288,950
2018-11-06 2018-11-02 2.572 490,493 -36,549 0.01% 1,261,480
2018-09-14 2018-09-12 2.408 527,042 +8,771 0.01% 1,268,959
2018-08-24 2018-08-22 2.613 518,271 +2,193 0.01% 1,354,191
2018-08-16 2018-08-14 2.750 516,078 -7,309 0.01% 1,419,061
2018-06-29 2018-06-27 2.791 523,387 -7,310 0.01% 1,460,639
2018-06-13 2018-06-11 2.955 530,697 -131,578 0.01% 1,568,159
2018-06-07 2018-06-05 3.224 662,275 +24,439 0.01% 2,135,422
2018-05-29 2018-05-25 3.224 637,836 -14,080 0.01% 2,056,622
2018-05-25 2018-05-23 3.153 651,916 +10,560 0.01% 2,055,721
2018-05-18 2018-05-16 3.139 641,356 -7,040 0.01% 2,013,311
2018-05-15 2018-05-11 3.068 648,396 -21,120 0.01% 1,989,361
2018-04-30 2018-04-26 2.983 669,516 -14,080 0.01% 1,997,100
2018-03-12 2018-03-08 3.111 683,596 -7,744 0.01% 2,126,489
2018-03-01 2018-02-27 2.997 691,340 +7,040 0.01% 2,072,019
2018-02-23 2018-02-21 2.969 684,300 -35,201 0.01% 2,031,479
2018-02-14 2018-02-12 2.869 719,501 -7,040 0.01% 2,064,440
2018-02-08 2018-02-06 2.954 726,541 +14,080 0.01% 2,146,560
2018-01-30 2018-01-26 3.210 712,461 +35,201 0.01% 2,287,120
2018-01-25 2018-01-23 3.097 677,260 -7,040 0.01% 2,097,159
2018-01-10 2018-01-08 3.026 684,300 +7,040 0.01% 2,070,359
2017-12-19 2017-12-15 2.940 677,260 -7,040 0.01% 1,991,339
2017-12-08 2017-12-06 2.926 684,300 -7,040 0.01% 2,002,319
2017-12-06 2017-12-04 3.011 691,340 -3,521 0.01% 2,081,839
2017-12-04 2017-11-30 3.026 694,861 -7,040 0.01% 2,102,311
2017-11-30 2017-11-28 3.068 701,901 +7,040 0.01% 2,153,521
2017-11-27 2017-11-23 3.068 694,861 +70,402 0.01% 2,131,921
2017-11-21 2017-11-17 3.068 624,459 +7,040 0.01% 1,915,919
2017-11-15 2017-11-13 3.153 617,419 +7,040 0.01% 1,946,940
2017-11-08 2017-11-06 3.224 610,379 -7,040 0.01% 1,968,090
2017-10-30 2017-10-26 3.239 617,419 -21,121 0.01% 1,999,560
2017-10-25 2017-10-23 3.239 638,540 -7,040 0.01% 2,067,962
2017-09-26 2017-09-22 3.097 645,580 -14,080 0.01% 1,999,061
2017-09-25 2017-09-21 3.082 659,660 +7,040 0.01% 2,033,290
2017-09-21 2017-09-19 3.153 652,620 -7,040 0.01% 2,057,941
2017-09-14 2017-09-12 3.168 659,660 -90,818 0.01% 2,089,510
2017-09-11 2017-09-07 3.139 750,478 -147,842 0.01% 2,355,861
2017-09-05 2017-09-01 3.082 898,320 -147,843 0.01% 2,768,919
2017-09-01 2017-08-30 3.040 1,046,163 -7,040 0.01% 3,180,040
2017-08-24 2017-08-21 2.940 1,053,203 -35,201 0.01% 3,096,720
2017-08-18 2017-08-16 2.898 1,088,404 +704 0.01% 3,153,841
2017-08-17 2017-08-15 2.898 1,087,700 -7,040 0.01% 3,151,801
2017-08-16 2017-08-14 2.912 1,094,740 -14,080 0.01% 3,187,751
2017-08-15 2017-08-11 2.898 1,108,820 +2,816 0.01% 3,213,000
2017-08-14 2017-08-10 2.940 1,106,004 -452,680 0.01% 3,251,970
2017-08-11 2017-08-09 2.969 1,558,684 -2,816 0.02% 4,627,260
2017-08-09 2017-08-07 2.954 1,561,500 +7,040 0.02% 4,613,440
2017-08-07 2017-08-03 2.969 1,554,460 -14,080 0.02% 4,614,720
2017-08-02 2017-07-31 3.040 1,568,540 +7,040 0.02% 4,767,919
2017-07-26 2017-07-24 3.239 1,561,500 +225,284 0.02% 5,057,039
2017-07-20 2017-07-18 3.111 1,336,216 -21,120 0.02% 4,156,620
2017-07-19 2017-07-17 3.111 1,357,336 +98,561 0.02% 4,222,319
2017-07-14 2017-07-12 3.111 1,258,775 -704 0.02% 3,915,721
2017-07-13 2017-07-11 3.139 1,259,479 +7,040 0.02% 3,953,691
2017-07-12 2017-07-10 3.097 1,252,439 +618,124 0.02% 3,878,221
2017-06-28 2017-06-26 3.168 634,315 -4,225 0.01% 2,009,229
2017-06-26 2017-06-22 3.139 638,540 -7,040 0.01% 2,004,472
2017-06-23 2017-06-21 3.097 645,580 +4,224 0.01% 1,999,061
2017-06-21 2017-06-19 3.139 641,356 -7,040 0.01% 2,013,311
2017-06-20 2017-06-16 3.111 648,396 +7,040 0.01% 2,016,991
2017-06-19 2017-06-15 3.125 641,356 -7,040 0.01% 2,004,201
2017-06-13 2017-06-09 3.210 648,396 -2,112 0.01% 2,081,461
2017-06-08 2017-06-06 3.210 650,508 -7,040 0.01% 2,088,241
2017-06-07 2017-06-05 3.210 657,548 +7,040 0.01% 2,110,840
2017-06-01 2017-05-29 3.365 650,508 +16,274 0.01% 2,189,209
2017-05-29 2017-05-25 3.336 634,234 +13,728 0.01% 2,115,961
2017-05-24 2017-05-22 3.380 620,506 +13,728 0.01% 2,097,281
2017-05-16 2017-05-12 3.409 606,778 +6,864 0.01% 2,068,561
2017-05-12 2017-05-10 3.438 599,914 -10,296 0.01% 2,062,641
2017-05-10 2017-05-08 3.336 610,210 +10,296 0.01% 2,035,811
2017-04-28 2017-04-26 3.453 599,914 -13,728 0.01% 2,071,381
2017-04-26 2017-04-24 3.351 613,642 +3,432 0.01% 2,056,201
2017-04-21 2017-04-19 3.395 610,210 +10,296 0.01% 2,071,371
2017-04-20 2017-04-18 3.438 599,914 +9,610 0.01% 2,062,641
2017-04-19 2017-04-13 3.540 590,304 -10,296 0.01% 2,089,799
2017-04-13 2017-04-11 3.526 600,600 +10,296 0.01% 2,117,499
2017-04-07 2017-04-05 3.540 590,304 -20,592 0.01% 2,089,799
2017-03-31 2017-03-29 3.569 610,896 +10,296 0.01% 2,180,499
2017-03-29 2017-03-27 3.555 600,600 -6,864 0.01% 2,134,999
2017-03-27 2017-03-23 3.657 607,464 -5,491 0.01% 2,221,349
2017-03-23 2017-03-21 3.642 612,955 -32,948 0.01% 2,232,499
2017-03-22 2017-03-20 3.540 645,903 -61,776 0.01% 2,286,631
2017-03-21 2017-03-17 3.497 707,679 -13,728 0.01% 2,474,401
2017-03-20 2017-03-16 3.497 721,407 +8,924 0.01% 2,522,401
2017-03-14 2017-03-10 3.424 712,483 -6,864 0.01% 2,439,299
2017-03-02 2017-02-28 3.438 719,347 -8,237 0.01% 2,473,279
2017-02-24 2017-02-22 3.482 727,584 +16,473 0.01% 2,533,399
2017-02-23 2017-02-21 3.453 711,111 +39,812 0.01% 2,455,321
2017-02-21 2017-02-17 3.482 671,299 -4,805 0.01% 2,337,419
2017-02-20 2017-02-16 3.526 676,104 -3,432 0.01% 2,383,699
2017-02-17 2017-02-15 3.555 679,536 +9,609 0.01% 2,415,599
2017-02-16 2017-02-14 3.336 669,927 +6,864 0.01% 2,235,041
2017-02-14 2017-02-10 3.322 663,063 -6,864 0.01% 2,202,481
2017-02-07 2017-02-03 3.161 669,927 -13,728 0.01% 2,117,921
2017-02-02 2017-01-27 3.205 683,655 +13,728 0.01% 2,191,201
2017-01-25 2017-01-23 3.220 669,927 -6,864 0.01% 2,156,961
2017-01-19 2017-01-17 3.103 676,791 +4,119 0.01% 2,100,181
2016-12-23 2016-12-21 3.118 672,672 -13,728 0.01% 2,097,199
2016-12-09 2016-12-07 3.322 686,400 +6,864 0.01% 2,279,999
2016-12-06 2016-12-02 3.424 679,536 +6,864 0.01% 2,326,499
2016-12-05 2016-12-01 3.409 672,672 +6,864 0.01% 2,293,199
2016-12-02 2016-11-30 3.395 665,808 +6,864 0.01% 2,260,099
2016-11-24 2016-11-22 3.322 658,944 -3,432 0.01% 2,188,799
2016-11-18 2016-11-16 3.293 662,376 -10,296 0.01% 2,180,899
2016-11-07 2016-11-03 3.249 672,672 +13,728 0.01% 2,185,399
2016-10-17 2016-10-13 3.293 658,944 +6,864 0.01% 2,169,599
2016-10-13 2016-10-11 3.380 652,080 -5,491 0.01% 2,203,999
2016-10-11 2016-10-06 3.351 657,571 +3,432 0.01% 2,203,399
2016-10-06 2016-10-04 3.351 654,139 +6,864 0.01% 2,191,899
2016-10-04 2016-09-30 3.336 647,275 +6,864 0.01% 2,159,469
2016-09-28 2016-09-26 3.409 640,411 -63,836 0.01% 2,183,219
2016-09-26 2016-09-22 3.482 704,247 +10,296 0.01% 2,452,141
2016-09-21 2016-09-19 3.497 693,951 +10,296 0.01% 2,426,401
2016-09-19 2016-09-14 3.351 683,655 +41,184 0.01% 2,290,801
2016-09-13 2016-09-09 3.569 642,471 +43,244 0.01% 2,293,202
2016-09-08 2016-09-06 3.453 599,227 +13,728 0.01% 2,069,009
2016-09-05 2016-09-01 3.293 585,499 +13,728 0.01% 1,927,779
2016-08-26 2016-08-24 3.438 571,771 -3,432 0.01% 1,965,879
2016-08-18 2016-08-16 3.598 575,203 -13,728 0.01% 2,069,859
2016-08-17 2016-08-15 3.555 588,931 +6,864 0.01% 2,093,519
2016-08-16 2016-08-12 3.584 582,067 -8,924 0.01% 2,086,079
2016-07-08 2016-07-06 3.045 590,991 +687 0.01% 1,799,491
2016-06-28 2016-06-24 3.016 590,304 +6,864 0.01% 1,780,200
2016-06-27 2016-06-23 3.118 583,440 +6,864 0.01% 1,818,999
2016-06-24 2016-06-22 3.118 576,576 +6,864 0.01% 1,797,600
2016-06-01 2016-05-30 3.497 569,712 +12,022 0.01% 1,992,546
2016-05-31 2016-05-27 3.468 557,690 +6,719 0.01% 1,933,899
2016-05-26 2016-05-24 3.572 550,971 -20,158 0.01% 1,968,000
2016-05-24 2016-05-20 3.572 571,129 -6,719 0.01% 2,040,001
2016-05-20 2016-05-18 3.646 577,848 +6,719 0.01% 2,107,001
2016-05-17 2016-05-13 3.631 571,129 -20,157 0.01% 2,074,002
2016-05-10 2016-05-06 3.542 591,286 +6,719 0.01% 2,094,400
2016-05-09 2016-05-05 3.617 584,567 +3,360 0.01% 2,114,100
2016-05-06 2016-05-04 3.676 581,207 -6,719 0.01% 2,136,549
2016-04-25 2016-04-21 3.989 587,926 -14,783 0.01% 2,344,998
2016-04-22 2016-04-20 4.003 602,709 -28,892 0.01% 2,412,931
2016-04-21 2016-04-19 4.063 631,601 +43,675 0.01% 2,566,200
2016-03-31 2016-03-29 3.706 587,926 -20,158 0.01% 2,178,748
2016-03-30 2016-03-24 3.691 608,084 -6,719 0.01% 2,244,400
2016-03-23 2016-03-21 3.825 614,803 -33,596 0.01% 2,351,550
2016-03-22 2016-03-18 3.736 648,399 +6,719 0.01% 2,422,150
2016-03-18 2016-03-16 3.483 641,680 +3,360 0.01% 2,234,701
2016-03-09 2016-03-07 3.542 638,320 -6,719 0.01% 2,260,999
2016-03-07 2016-03-03 3.453 645,039 +6,719 0.01% 2,227,199
2016-03-04 2016-03-02 3.483 638,320 -13,439 0.01% 2,222,999
2016-03-02 2016-02-29 3.334 651,759 -20,157 0.01% 2,172,802
2016-03-01 2016-02-26 3.393 671,916 -14,110 0.01% 2,280,000
2016-02-26 2016-02-24 3.364 686,026 +14,110 0.01% 2,307,459
2016-02-18 2016-02-16 3.230 671,916 -6,719 0.01% 2,170,000
2016-02-17 2016-02-15 3.200 678,635 +6,719 0.01% 2,171,500
2016-02-12 2016-02-05 3.230 671,916 +6,719 0.01% 2,170,000
2016-02-03 2016-02-01 3.468 665,197 -6,719 0.01% 2,306,701
2016-02-01 2016-01-28 3.274 671,916 +6,719 0.01% 2,200,000
2016-01-27 2016-01-25 3.512 665,197 +13,438 0.01% 2,336,401
2016-01-26 2016-01-22 3.646 651,759 -20,157 0.01% 2,376,502
2016-01-18 2016-01-14 3.765 671,916 -2,688 0.01% 2,530,000
2016-01-14 2016-01-12 3.706 674,604 +3,360 0.01% 2,499,961
2016-01-11 2016-01-07 3.855 671,244 +26,877 0.01% 2,587,410
2016-01-08 2016-01-06 3.974 644,367 +20,157 0.01% 2,560,528
2016-01-07 2016-01-05 4.063 624,210 +6,719 0.01% 2,536,170
2015-12-23 2015-12-21 4.212 617,491 -20,157 0.01% 2,600,771
2015-12-22 2015-12-18 4.212 637,648 -20,158 0.01% 2,685,669
2015-12-21 2015-12-17 4.242 657,806 -6,719 0.01% 2,790,151
2015-12-18 2015-12-16 4.137 664,525 +20,158 0.01% 2,749,420
2015-12-17 2015-12-15 3.989 644,367 +13,438 0.01% 2,570,118
2015-12-16 2015-12-14 3.974 630,929 +6,719 0.01% 2,507,130
2015-12-15 2015-12-11 3.914 624,210 +2,016 0.01% 2,443,270
2015-12-11 2015-12-09 4.182 622,194 -3,360 0.01% 2,602,059
2015-12-08 2015-12-04 4.256 625,554 +33,596 0.01% 2,662,661
2015-12-07 2015-12-03 4.435 591,958 +20,157 0.01% 2,625,380
2015-12-04 2015-12-02 4.376 571,801 +6,720 0.01% 2,501,942
2015-12-03 2015-12-01 4.450 565,081 -18,814 0.01% 2,514,588
2015-12-01 2015-11-27 4.584 583,895 +13,438 0.01% 2,676,520
2015-11-30 2015-11-26 4.718 570,457 -6,719 0.01% 2,691,332
2015-11-19 2015-11-17 4.763 577,176 -26,876 0.01% 2,748,801
2015-11-18 2015-11-16 4.703 604,052 +20,157 0.01% 2,840,838
2015-11-16 2015-11-12 4.867 583,895 +6,719 0.01% 2,841,630
2015-11-13 2015-11-11 4.792 577,176 +6,719 0.01% 2,765,981
2015-11-09 2015-11-05 4.852 570,457 +13,439 0.01% 2,767,742
2015-11-05 2015-11-03 4.733 557,018 +20,157 0.01% 2,636,218
2015-11-04 2015-11-02 4.673 536,861 +6,719 0.01% 2,508,861
2015-11-03 2015-10-30 4.792 530,142 -10,078 0.01% 2,540,581
2015-11-02 2015-10-29 4.986 540,220 -2,688 0.01% 2,693,398
2015-10-30 2015-10-28 5.016 542,908 -6,719 0.01% 2,722,959
2015-10-29 2015-10-27 5.060 549,627 +2,015 0.01% 2,781,199
2015-10-28 2015-10-26 5.060 547,612 +17,470 0.01% 2,771,002
2015-10-27 2015-10-23 5.135 530,142 -9,407 0.01% 2,722,051
2015-10-26 2015-10-22 5.194 539,549 +10,751 0.01% 2,802,472
2015-10-22 2015-10-19 5.432 528,798 +26,877 0.01% 2,872,551
2015-10-20 2015-10-16 5.283 501,921 +34,939 0.01% 2,651,849
2015-10-19 2015-10-15 5.283 466,982 -14,782 0.01% 2,467,252
2015-10-16 2015-10-14 5.075 481,764 +34,940 0.01% 2,444,971
2015-10-15 2015-10-13 5.090 446,824 +6,719 0.01% 2,274,299
2015-10-14 2015-10-12 5.105 440,105 -16,798 0.01% 2,246,650
2015-10-13 2015-10-09 5.105 456,903 -20,157 0.01% 2,332,401
2015-10-12 2015-10-08 5.060 477,060 -14,111 0.01% 2,413,998
2015-10-09 2015-10-07 5.016 491,171 +13,439 0.01% 2,463,472
2015-10-08 2015-10-06 4.867 477,732 -60,473 0.01% 2,324,969
2015-10-06 2015-10-02 4.882 538,205 +13,439 0.01% 2,627,281
2015-10-02 2015-09-29 4.733 524,766 -9,407 0.01% 2,483,578
2015-09-29 2015-09-24 4.807 534,173 +47,034 0.01% 2,567,849
2015-09-24 2015-09-22 4.926 487,139 +20,157 0.01% 2,399,750
2015-09-23 2015-09-21 5.105 466,982 -20,157 0.01% 2,383,852
2015-09-22 2015-09-18 5.016 487,139 -13,438 0.01% 2,443,250
2015-09-21 2015-09-17 4.852 500,577 -2,688 0.01% 2,428,698
2015-09-18 2015-09-16 4.777 503,265 +26,877 0.01% 2,404,290
2015-09-17 2015-09-15 4.569 476,388 -6,720 0.01% 2,176,628
2015-09-15 2015-09-11 4.554 483,108 +6,720 0.01% 2,200,142
2015-09-14 2015-09-10 4.658 476,388 +6,719 0.01% 2,219,168
2015-09-11 2015-09-09 4.703 469,669 +26,876 0.01% 2,208,839
2015-09-09 2015-09-07 4.286 442,793 +6,720 0.01% 1,897,922
2015-09-08 2015-09-04 4.316 436,073 -20,158 0.01% 1,882,098
2015-09-02 2015-08-31 4.569 456,231 -3,360 0.01% 2,084,530
2015-08-31 2015-08-27 4.658 459,591 +6,720 0.01% 2,140,922
2015-08-28 2015-08-26 4.524 452,871 -6,720 0.01% 2,048,958
2015-08-27 2015-08-25 4.420 459,591 +3,360 0.01% 2,031,482
2015-08-26 2015-08-24 4.495 456,231 -10,079 0.01% 2,050,580
2015-08-25 2015-08-21 4.748 466,310 +26,877 0.01% 2,213,861
2015-08-24 2015-08-20 4.703 439,433 +3,360 0.01% 2,066,640
2015-08-20 2015-08-18 5.417 436,073 +20,157 0.01% 2,362,357
2015-08-19 2015-08-17 5.581 415,916 -20,157 0.01% 2,321,250
2015-08-18 2015-08-14 5.536 436,073 -6,720 0.01% 2,414,277
2015-08-14 2015-08-12 5.254 442,793 +20,158 0.01% 2,326,272
2015-08-13 2015-08-11 5.373 422,635 -20,158 0.01% 2,270,689
2015-08-12 2015-08-10 5.551 442,793 -10,750 0.01% 2,458,072
2015-08-11 2015-08-07 5.432 453,543 +14,110 0.01% 2,463,748
2015-08-03 2015-07-30 5.164 439,433 -14,110 0.01% 2,269,380
2015-07-30 2015-07-28 5.060 453,543 -16,798 0.01% 2,294,999
2015-07-29 2015-07-27 5.030 470,341 -50,394 0.01% 2,365,999
2015-07-28 2015-07-24 5.388 520,735 +80,630 0.01% 2,805,501
2015-07-23 2015-07-21 5.626 440,105 -20,157 0.01% 2,475,900
2015-07-22 2015-07-20 5.477 460,262 -12,095 0.01% 2,520,798
2015-07-21 2015-07-17 5.492 472,357 +18,814 0.01% 2,594,070
2015-07-20 2015-07-16 5.358 453,543 -13,439 0.01% 2,429,998
2015-07-17 2015-07-15 5.209 466,982 -3,359 0.01% 2,432,502
2015-07-16 2015-07-14 5.388 470,341 +6,719 0.01% 2,533,999
2015-07-15 2015-07-13 5.566 463,622 +10,079 0.01% 2,580,600
2015-07-14 2015-07-10 5.551 453,543 -25,533 0.01% 2,517,748
2015-07-13 2015-07-09 5.164 479,076 -8,063 0.01% 2,474,110
2015-07-10 2015-07-08 4.614 487,139 -23,517 0.01% 2,247,500
2015-07-09 2015-07-07 4.956 510,656 +6,719 0.01% 2,530,799
2015-07-08 2015-07-06 5.328 503,937 -611,444 0.01% 2,685,000
2015-07-07 2015-07-03 5.700 1,115,381 -60,472 0.01% 6,357,803
2015-07-06 2015-07-02 5.760 1,175,853 +13,438 0.02% 6,772,500
2015-07-03 2015-06-30 6.042 1,162,415 -13,438 0.02% 7,023,802
2015-07-02 2015-06-29 5.953 1,175,853 +75,927 0.02% 7,000,000
2015-06-30 2015-06-26 6.102 1,099,926 +13,438 0.01% 6,711,697
2015-06-29 2015-06-25 6.385 1,086,488 +13,438 0.01% 6,936,929
2015-06-26 2015-06-24 6.548 1,073,050 -9,407 0.01% 7,026,801
2015-06-24 2015-06-22 6.400 1,082,457 -6,719 0.01% 6,927,302
2015-06-23 2015-06-19 6.251 1,089,176 -13,438 0.01% 6,808,201
2015-06-22 2015-06-18 6.325 1,102,614 +10,079 0.01% 6,974,249
2015-06-19 2015-06-17 6.519 1,092,535 +8,063 0.01% 7,121,877
2015-06-18 2015-06-16 6.300 1,084,472 +273,469 0.01% 6,832,336
2015-06-17 2015-06-15 6.628 811,003 +379,956 0.01% 5,375,180
2015-06-16 2015-06-12 7.000 431,047 -88,626 0.01% 3,017,401
2015-06-15 2015-06-11 6.732 519,673 -163,825 0.01% 3,498,478
2015-06-12 2015-06-10 7.000 683,498 +16,785 0.01% 4,784,600
2015-06-11 2015-06-09 7.834 666,713 +20,143 0.01% 5,223,182
2015-06-10 2015-06-08 7.819 646,570 -122,869 0.01% 5,055,747
2015-06-09 2015-06-05 8.087 769,439 -34,913 0.01% 6,222,781
2015-06-08 2015-06-04 7.656 804,352 -10,071 0.01% 6,157,718
2015-06-05 2015-06-03 7.477 814,423 +73,855 0.01% 6,089,256
2015-06-04 2015-06-02 7.596 740,568 +46,999 0.01% 5,625,299
2015-06-03 2015-06-01 7.596 693,569 +251,780 0.01% 5,268,298
2015-06-02 2015-05-29 7.209 441,789 -182,625 0.01% 3,184,716
2015-06-01 2015-05-28 6.911 624,414 -20,814 0.01% 4,315,202
2015-05-29 2015-05-27 7.119 645,228 +20,814 0.01% 4,593,583
2015-05-28 2015-05-26 7.238 624,414 -140,996 0.01% 4,519,802
2015-05-22 2015-05-20 6.628 765,410 +9,399 0.01% 5,072,998
2015-05-21 2015-05-19 6.643 756,011 +14,100 0.01% 5,021,963
2015-05-20 2015-05-18 6.717 741,911 +2,014 0.01% 4,983,551
2015-05-19 2015-05-15 6.538 739,897 +73,856 0.01% 4,837,782
2015-05-18 2015-05-14 6.538 666,041 -26,857 0.01% 4,354,878
2015-05-15 2015-05-13 6.315 692,898 +6,714 0.01% 4,375,681
2015-05-14 2015-05-12 6.404 686,184 +67,142 0.01% 4,394,602
2015-05-13 2015-05-11 6.241 619,042 -79,227 0.01% 3,863,177
2015-05-12 2015-05-08 6.151 698,269 -13,428 0.01% 4,295,199
2015-05-11 2015-05-07 5.809 711,697 +87,283 0.01% 4,133,998
2015-05-08 2015-05-06 5.913 624,414 -13,428 0.01% 3,692,102
2015-05-07 2015-05-05 6.166 637,842 +41,628 0.01% 3,933,000
2015-05-06 2015-05-04 6.404 596,214 +13,428 0.01% 3,818,398
2015-05-05 2015-04-30 6.494 582,786 +46,999 0.01% 3,784,479
2015-05-04 2015-04-29 6.628 535,787 +67,141 0.01% 3,551,098
2015-04-30 2015-04-28 6.702 468,646 -138,311 0.01% 3,141,000
2015-04-29 2015-04-27 6.777 606,957 +69,156 0.01% 4,113,200
2015-04-28 2015-04-24 6.672 537,801 +4,699 0.01% 3,588,477
2015-04-27 2015-04-23 6.672 533,102 -120,182 0.01% 3,557,123
2015-04-24 2015-04-22 6.732 653,284 +172,553 0.01% 4,397,957
2015-04-23 2015-04-21 6.330 480,731 +28,870 0.01% 3,042,997
2015-04-22 2015-04-20 6.315 451,861 -24,842 0.01% 2,853,522
2015-04-21 2015-04-17 6.687 476,703 +24,842 0.01% 3,187,900
2015-04-20 2015-04-16 6.702 451,861 +40,285 0.01% 3,028,502
2015-04-17 2015-04-15 6.136 411,576 +51,027 0.01% 2,525,560
2015-04-16 2015-04-14 6.404 360,549 +11,414 0.00% 2,309,103
2015-04-15 2015-04-13 6.926 349,135 +6,715 0.00% 2,418,003
2015-04-14 2015-04-10 6.911 342,420 -209,481 0.00% 2,366,397
2015-04-13 2015-04-09 6.568 551,901 -38,271 0.01% 3,625,019
2015-04-10 2015-04-08 6.196 590,172 +183,967 0.01% 3,656,642
2015-04-09 2015-04-02 5.511 406,205 -143,682 0.01% 2,238,502
2015-04-08 2015-04-01 5.064 549,887 -5,371 0.01% 2,784,600
2015-04-02 2015-03-31 4.975 555,258 -140,325 0.01% 2,762,179
2015-04-01 2015-03-30 4.975 695,583 -1,343 0.01% 3,460,238
2015-03-26 2015-03-24 4.706 696,926 -6,714 0.01% 3,280,079
2015-03-25 2015-03-23 4.751 703,640 +20,142 0.01% 3,343,118
2015-03-24 2015-03-20 4.751 683,498 +6,714 0.01% 3,247,420
2015-03-23 2015-03-19 4.781 676,784 -60,427 0.01% 3,235,680
2015-03-19 2015-03-17 4.841 737,211 +13,428 0.01% 3,568,500
2015-03-17 2015-03-13 4.736 723,783 -1,343 0.01% 3,428,041
2015-03-16 2015-03-12 4.796 725,126 -6,714 0.01% 3,477,602
2015-03-13 2015-03-11 4.632 731,840 +6,714 0.01% 3,389,901
2015-03-11 2015-03-09 4.781 725,126 -6,714 0.01% 3,466,802
2015-03-10 2015-03-06 4.900 731,840 +6,714 0.01% 3,586,101
2015-03-09 2015-03-05 4.766 725,126 -6,714 0.01% 3,456,002
2015-03-06 2015-03-04 4.870 731,840 -13,428 0.01% 3,564,301
2015-03-05 2015-03-03 4.796 745,268 +2,014 0.01% 3,574,200
2015-03-04 2015-03-02 4.632 743,254 +6,714 0.01% 3,442,771
2015-03-03 2015-02-27 4.662 736,540 -18,799 0.01% 3,433,612
2015-03-02 2015-02-26 4.617 755,339 +8,057 0.01% 3,487,499
2015-02-26 2015-02-24 4.632 747,282 +6,714 0.01% 3,461,429
2015-02-24 2015-02-18 4.662 740,568 -13,428 0.01% 3,452,390
2015-02-23 2015-02-16 4.617 753,996 +14,771 0.01% 3,481,298
2015-02-17 2015-02-13 4.692 739,225 +10,742 0.01% 3,468,149
2015-02-16 2015-02-12 4.721 728,483 -6,714 0.01% 3,439,452
2015-02-12 2015-02-10 4.662 735,197 +6,714 0.01% 3,427,351
2015-02-11 2015-02-09 4.677 728,483 +3,357 0.01% 3,406,902
2015-02-10 2015-02-06 4.662 725,126 -7,385 0.01% 3,380,402
2015-02-06 2015-02-04 4.736 732,511 +4,028 0.01% 3,469,379
2015-02-03 2015-01-30 4.900 728,483 -16,114 0.01% 3,569,652
2015-02-02 2015-01-29 4.900 744,597 +6,715 0.01% 3,648,612
2015-01-30 2015-01-28 4.692 737,882 -16,786 0.01% 3,461,848
2015-01-29 2015-01-27 4.766 754,668 -13,428 0.01% 3,596,801
2015-01-28 2015-01-26 4.766 768,096 -22,157 0.01% 3,660,800
2015-01-26 2015-01-22 4.587 790,253 +28,871 0.01% 3,625,162
2015-01-23 2015-01-21 4.721 761,382 -13,428 0.01% 3,594,781
2015-01-22 2015-01-20 4.706 774,810 -6,714 0.01% 3,646,639
2015-01-21 2015-01-19 4.602 781,524 -6,714 0.01% 3,596,759
2015-01-20 2015-01-16 4.796 788,238 -14,100 0.01% 3,780,278
2015-01-19 2015-01-15 4.766 802,338 -26,857 0.01% 3,824,000
2015-01-16 2015-01-14 4.662 829,195 +173,225 0.01% 3,865,552
2015-01-15 2015-01-13 4.930 655,970 +88,626 0.01% 3,233,869
2015-01-14 2015-01-12 5.004 567,344 -10,071 0.01% 2,839,202
2015-01-13 2015-01-09 5.034 577,415 +104,069 0.01% 2,906,801
2015-01-12 2015-01-08 5.049 473,346 -67,813 0.01% 2,389,951
2015-01-09 2015-01-07 4.989 541,159 +98,698 0.01% 2,700,102
2015-01-08 2015-01-06 5.064 442,461 +61,770 0.01% 2,240,600
2015-01-07 2015-01-05 5.168 380,691 -27,528 0.01% 1,967,490
2015-01-06 2015-01-02 5.213 408,219 -83,926 0.01% 2,128,001
2015-01-05 2014-12-31 5.019 492,145 +91,983 0.01% 2,470,208
2015-01-02 2014-12-29 5.168 400,162 -6,043 0.01% 2,068,120
2014-12-30 2014-12-24 5.228 406,205 -112,126 0.01% 2,123,552
2014-12-29 2014-12-22 5.168 518,331 +66,470 0.01% 2,678,842
2014-12-23 2014-12-19 5.168 451,861 +20,814 0.01% 2,335,312
2014-12-22 2014-12-18 5.153 431,047 -49,684 0.01% 2,221,321
2014-12-19 2014-12-17 5.049 480,731 +65,127 0.01% 2,427,238
2014-12-18 2014-12-16 5.183 415,604 +49,013 0.01% 2,154,118
2014-12-17 2014-12-15 5.302 366,591 +8,728 0.01% 1,943,759
2014-12-16 2014-12-12 5.272 357,863 -25,514 0.01% 1,886,820
2014-12-15 2014-12-11 5.392 383,377 +116,155 0.01% 2,067,022
2014-12-12 2014-12-10 4.930 267,222 0.00% 1,317,379

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