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 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.760 0 +0
2025-07-23 2025-07-21 0.750 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.820 0 +0
2025-06-20 2025-06-18 0.820 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.940 0 +0
2025-06-09 2025-06-05 0.940 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.940 0 +0
2025-05-26 2025-05-22 0.910 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 0.950 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.900 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.930 0 +0
2025-05-07 2025-05-02 0.930 0 +0
2025-05-06 2025-04-30 0.930 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.920 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.920 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.920 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.930 0 +0
2025-04-09 2025-04-07 0.930 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.930 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.930 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.970 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.990 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 0.970 0 +0
2025-02-19 2025-02-17 0.970 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.970 0 +0
2025-02-14 2025-02-12 0.960 0 +0
2025-02-13 2025-02-11 0.940 0 +0
2025-02-12 2025-02-10 0.950 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.080 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.080 0 +0
2025-02-04 2025-01-28 1.080 0 +0
2025-02-03 2025-01-24 1.080 0 +0
2025-01-27 2025-01-23 1.080 0 +0
2025-01-24 2025-01-22 1.080 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 1.000 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.990 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 0.980 0 +0
2025-01-09 2025-01-07 0.970 0 +0
2025-01-08 2025-01-06 0.970 0 +0
2025-01-07 2025-01-03 0.970 0 +0
2025-01-06 2025-01-02 0.970 0 +0
2025-01-03 2024-12-31 0.970 0 +0
2025-01-02 2024-12-27 0.970 0 +0
2024-12-30 2024-12-24 0.970 0 +0
2024-12-27 2024-12-20 1.000 0 +0
2024-12-23 2024-12-19 1.000 0 +0
2024-12-20 2024-12-18 0.980 0 +0
2024-12-19 2024-12-17 0.965 0 +0
2024-12-18 2024-12-16 0.965 0 +0
2024-12-17 2024-12-13 1.016 0 +0
2024-12-16 2024-12-12 1.016 0 +0
2024-12-13 2024-12-11 1.016 0 +0
2024-12-12 2024-12-10 1.026 0 +0
2024-12-11 2024-12-09 1.026 0 +0
2024-12-10 2024-12-06 1.026 0 +0
2024-12-09 2024-12-05 1.036 0 +0
2024-12-06 2024-12-04 1.026 0 +0
2024-12-05 2024-12-03 0.995 0 +0
2024-12-04 2024-12-02 0.995 0 +0
2024-12-03 2024-11-29 1.036 0 +0
2024-12-02 2024-11-28 1.098 0 +0
2024-11-29 2024-11-27 1.108 0 +0
2024-11-28 2024-11-26 1.026 0 +0
2024-11-27 2024-11-25 1.046 0 +0
2024-11-26 2024-11-22 1.046 0 +0
2024-11-25 2024-11-21 1.057 0 +0
2024-11-22 2024-11-20 1.057 0 +0
2024-11-21 2024-11-19 1.046 0 +0
2024-11-20 2024-11-18 1.046 0 +0
2024-11-19 2024-11-15 1.057 0 +0
2024-11-18 2024-11-14 1.057 0 +0
2024-11-15 2024-11-13 1.057 0 +0
2024-11-14 2024-11-12 1.067 0 +0
2024-11-13 2024-11-11 1.067 0 +0
2024-11-12 2024-11-08 1.067 0 +0
2024-11-11 2024-11-07 1.057 0 +0
2024-11-08 2024-11-06 1.057 0 +0
2024-11-07 2024-11-05 1.057 0 +0
2024-11-06 2024-11-04 1.057 0 +0
2024-11-05 2024-11-01 1.057 0 +0
2024-11-04 2024-10-31 1.036 0 +0
2024-11-01 2024-10-30 1.036 0 +0
2024-10-31 2024-10-29 1.036 0 +0
2024-10-30 2024-10-28 1.067 0 +0
2024-10-29 2024-10-25 1.067 0 +0
2024-10-28 2024-10-24 1.067 0 +0
2024-10-25 2024-10-23 1.067 0 +0
2024-10-24 2024-10-22 1.067 0 +0
2024-10-23 2024-10-21 1.067 0 +0
2024-10-22 2024-10-18 1.067 0 +0
2024-10-21 2024-10-17 1.057 0 +0
2024-10-18 2024-10-16 1.057 0 +0
2024-10-17 2024-10-15 1.057 0 +0
2024-10-16 2024-10-14 1.046 0 +0
2024-10-15 2024-10-10 1.087 0 +0
2024-10-14 2024-10-09 1.087 0 +0
2024-10-10 2024-10-08 1.087 0 +0
2024-10-09 2024-10-07 1.057 0 +0
2024-10-08 2024-10-04 1.139 0 +0
2024-10-07 2024-10-03 1.108 0 +0
2024-10-04 2024-10-02 1.139 0 +0
2024-10-03 2024-09-30 1.139 0 +0
2024-10-02 2024-09-27 1.098 0 +0
2024-09-30 2024-09-26 1.159 0 +0
2024-09-27 2024-09-25 1.087 0 +0
2024-09-26 2024-09-24 1.087 0 +0
2024-09-25 2024-09-23 1.067 0 +0
2024-09-24 2024-09-20 1.082 0 +0
2024-09-23 2024-09-19 1.082 0 +0
2024-09-20 2024-09-17 1.134 0 +0
2024-09-19 2024-09-16 1.134 0 +0
2024-09-17 2024-09-13 1.134 0 +0
2024-09-16 2024-09-12 1.071 0 +0
2024-09-13 2024-09-11 1.134 0 +0
2024-09-12 2024-09-10 1.071 0 +0
2024-09-11 2024-09-09 1.134 0 +0
2024-09-10 2024-09-05 1.155 0 +0
2024-09-09 2024-09-04 1.155 0 +0
2024-09-05 2024-09-03 1.155 0 +0
2024-09-04 2024-09-02 1.166 0 +0
2024-09-03 2024-08-30 1.176 0 +0
2024-09-02 2024-08-29 1.176 0 +0
2024-08-30 2024-08-28 1.155 0 +0
2024-08-29 2024-08-27 1.218 0 +0
2024-08-28 2024-08-26 1.218 0 +0
2024-08-27 2024-08-23 1.239 0 +0
2024-08-26 2024-08-22 1.239 0 +0
2024-08-23 2024-08-21 1.239 0 +0
2024-08-22 2024-08-20 1.239 0 +0
2024-08-21 2024-08-19 1.239 0 +0
2024-08-20 2024-08-16 1.239 0 +0
2024-08-19 2024-08-15 1.239 0 +0
2024-08-16 2024-08-14 1.239 0 +0
2024-08-15 2024-08-13 1.239 0 +0
2024-08-14 2024-08-12 1.239 0 +0
2024-08-13 2024-08-09 1.239 0 +0
2024-08-12 2024-08-08 1.187 0 +0
2024-08-09 2024-08-07 1.187 0 +0
2024-08-08 2024-08-06 1.187 0 +0
2024-08-07 2024-08-05 1.187 0 +0
2024-08-06 2024-08-02 1.187 0 +0
2024-08-05 2024-08-01 1.187 0 +0
2024-08-02 2024-07-31 1.187 0 +0
2024-08-01 2024-07-30 1.187 0 +0
2024-07-31 2024-07-29 1.187 0 +0
2024-07-30 2024-07-26 1.260 0 +0
2024-07-29 2024-07-25 1.260 0 +0
2024-07-26 2024-07-24 1.260 0 +0
2024-07-25 2024-07-23 1.134 0 +0
2024-07-24 2024-07-22 1.166 0 +0
2024-07-23 2024-07-19 1.166 0 +0
2024-07-22 2024-07-18 1.260 0 +0
2024-07-19 2024-07-17 1.260 0 +0
2024-07-18 2024-07-16 1.260 0 +0
2024-07-17 2024-07-15 1.260 0 +0
2024-07-16 2024-07-12 1.260 0 +0
2024-07-15 2024-07-11 1.260 0 +0
2024-07-12 2024-07-10 1.260 0 +0
2024-07-11 2024-07-09 1.260 0 +0
2024-07-10 2024-07-08 1.260 0 +0
2024-07-09 2024-07-05 1.260 0 +0
2024-07-08 2024-07-04 1.260 0 +0
2024-07-05 2024-07-03 1.260 0 +0
2024-07-04 2024-07-02 1.260 0 +0
2024-07-03 2024-06-28 1.260 0 +0
2024-07-02 2024-06-27 1.260 0 +0
2024-06-28 2024-06-26 1.313 0 +0
2024-06-27 2024-06-25 1.313 0 +0
2024-06-26 2024-06-24 1.166 0 +0
2024-06-25 2024-06-21 1.166 0 +0
2024-06-24 2024-06-20 1.166 0 +0
2024-06-21 2024-06-19 1.166 0 +0
2024-06-20 2024-06-18 1.166 0 +0
2024-06-19 2024-06-17 1.166 0 +0
2024-06-18 2024-06-14 1.166 0 +0
2024-06-17 2024-06-13 1.166 0 +0
2024-06-14 2024-06-12 1.166 0 +0
2024-06-13 2024-06-11 1.166 0 +0
2024-06-12 2024-06-07 1.166 0 +0
2024-06-11 2024-06-06 1.187 0 +0
2024-06-07 2024-06-05 1.187 0 +0
2024-06-06 2024-06-04 1.187 0 +0
2024-06-05 2024-06-03 1.187 0 +0
2024-06-04 2024-05-31 1.187 0 +0
2024-06-03 2024-05-30 1.187 0 +0
2024-05-31 2024-05-29 1.187 0 +0
2024-05-30 2024-05-28 1.187 0 +0
2024-05-29 2024-05-27 1.187 0 +0
2024-05-28 2024-05-24 1.218 0 +0
2024-05-27 2024-05-23 1.218 0 +0
2024-05-24 2024-05-22 1.218 0 +0
2024-05-23 2024-05-21 1.218 0 +0
2024-05-22 2024-05-20 1.218 0 +0
2024-05-21 2024-05-17 1.113 0 +0
2024-05-20 2024-05-16 1.113 0 +0
2024-05-17 2024-05-14 1.113 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.113 0 +0
2024-05-13 2024-05-09 1.113 0 +0
2024-05-10 2024-05-08 1.218 0 +0
2024-05-09 2024-05-07 1.218 0 +0
2024-05-08 2024-05-06 1.187 0 +0
2024-05-07 2024-05-03 1.187 0 +0
2024-05-06 2024-05-02 1.250 0 +0
2024-05-03 2024-04-30 1.250 0 +0
2024-05-02 2024-04-29 1.250 0 +0
2024-04-30 2024-04-26 1.208 0 +0
2024-04-29 2024-04-25 1.155 0 +0
2024-04-26 2024-04-24 1.155 0 +0
2024-04-25 2024-04-23 1.155 0 +0
2024-04-24 2024-04-22 1.155 0 +0
2024-04-23 2024-04-19 1.155 0 +0
2024-04-22 2024-04-18 1.155 0 +0
2024-04-19 2024-04-17 1.155 0 +0
2024-04-18 2024-04-16 1.155 0 +0
2024-04-17 2024-04-15 1.071 0 +0
2024-04-16 2024-04-12 1.071 0 +0
2024-04-15 2024-04-11 1.071 0 +0
2024-04-12 2024-04-10 1.071 0 +0
2024-04-11 2024-04-09 1.071 0 +0
2024-04-10 2024-04-08 1.155 0 +0
2024-04-09 2024-04-05 1.155 0 +0
2024-04-08 2024-04-03 1.155 0 +0
2024-04-05 2024-04-02 1.155 0 +0
2024-04-03 2024-03-28 1.155 0 +0
2024-04-02 2024-03-27 1.155 0 +0
2024-03-28 2024-03-26 1.155 0 +0
2024-03-27 2024-03-25 1.155 0 +0
2024-03-26 2024-03-22 1.155 0 +0
2024-03-25 2024-03-21 1.155 0 +0
2024-03-22 2024-03-20 1.155 0 +0
2024-03-21 2024-03-19 1.176 0 +0
2024-03-20 2024-03-18 1.176 0 +0
2024-03-19 2024-03-15 1.176 0 +0
2024-03-18 2024-03-14 1.176 0 +0
2024-03-15 2024-03-13 1.176 0 +0
2024-03-14 2024-03-12 1.176 0 +0
2024-03-13 2024-03-11 1.166 0 +0
2024-03-12 2024-03-08 1.166 0 +0
2024-03-11 2024-03-07 1.166 0 +0
2024-03-08 2024-03-06 1.166 0 +0
2024-03-07 2024-03-05 1.166 0 +0
2024-03-06 2024-03-04 1.166 0 +0
2024-03-05 2024-03-01 1.166 0 +0
2024-03-04 2024-02-29 1.166 0 +0
2024-03-01 2024-02-28 1.166 0 +0
2024-02-29 2024-02-27 1.166 0 +0
2024-02-28 2024-02-26 1.176 0 +0
2024-02-27 2024-02-23 1.187 0 +0
2024-02-26 2024-02-22 1.187 0 +0
2024-02-23 2024-02-21 1.187 0 +0
2024-02-22 2024-02-20 1.145 0 +0
2024-02-21 2024-02-19 1.145 0 +0
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2017-01-24 2017-01-20 1.283 0 +0
2017-01-23 2017-01-19 1.283 0 +0
2017-01-20 2017-01-18 1.283 0 +0
2017-01-19 2017-01-17 1.257 0 +0
2017-01-18 2017-01-16 1.283 0 +0
2017-01-17 2017-01-13 1.283 0 +0
2017-01-16 2017-01-12 1.283 0 +0
2017-01-13 2017-01-11 1.283 0 +0
2017-01-12 2017-01-10 1.283 0 +0
2017-01-11 2017-01-09 1.283 0 +0
2017-01-10 2017-01-06 1.283 0 +0
2017-01-09 2017-01-05 1.283 0 +0
2017-01-06 2017-01-04 1.323 0 +0
2017-01-05 2017-01-03 1.270 0 +0
2017-01-04 2016-12-30 1.270 0 +0
2017-01-03 2016-12-29 1.243 0 +0
2016-12-30 2016-12-28 1.257 0 +0
2016-12-29 2016-12-23 1.283 0 +0
2016-12-28 2016-12-22 1.296 0 +0
2016-12-23 2016-12-21 1.336 0 +0
2016-12-22 2016-12-20 1.349 0 +0
2016-12-21 2016-12-19 1.349 0 +0
2016-12-20 2016-12-16 1.362 0 +0
2016-12-19 2016-12-15 1.323 0 +0
2016-12-16 2016-12-14 1.323 0 +0
2016-12-15 2016-12-13 1.323 0 +0
2016-12-14 2016-12-12 1.323 0 +0
2016-12-13 2016-12-09 1.349 0 +0
2016-12-12 2016-12-08 1.362 0 +0
2016-12-09 2016-12-07 1.362 0 +0
2016-12-08 2016-12-06 1.323 0 +0
2016-12-07 2016-12-05 1.323 0 +0
2016-12-06 2016-12-02 1.336 0 +0
2016-12-05 2016-12-01 1.349 0 +0
2016-12-02 2016-11-30 1.336 0 +0
2016-12-01 2016-11-29 1.376 0 -164,821
2016-11-03 2016-11-01 1.349 164,821 -969,270 0.05% 222,360
2016-07-27 2016-07-25 1.574 1,134,091 -756,060 0.34% 1,785,000
2016-07-22 2016-07-20 1.600 1,890,151 -907,273 0.57% 3,024,999
2015-09-02 2015-08-31 1.643 2,797,424 +49,317 0.84% 4,595,008
2015-08-18 2015-08-14 1.966 2,748,107 +148,547 0.84% 5,402,001
2014-12-18 2014-12-16 2.289 2,599,560 +15,755 0.80% 5,951,066
2014-08-28 2014-08-26 2.254 2,583,805 +21,479 0.80% 5,823,411
2013-12-19 2013-12-17 2.199 2,562,326 +16,218 0.80% 5,635,670
2013-10-18 2013-10-16 2.351 2,546,108 -218,238 0.80% 5,984,999
2013-08-29 2013-08-27 1.985 2,764,346 +27,248 0.87% 5,488,097
2013-08-28 2013-08-26 2.013 2,737,098 +72,029 0.87% 5,510,001
2013-07-09 2013-07-05 2.082 2,665,069 +288,116 0.84% 5,550,000
2013-07-08 2013-07-04 2.069 2,376,953 +216,086 0.75% 4,917,000
2013-03-08 2013-03-06 2.471 2,160,867 +144,058 0.68% 5,340,001
2013-02-27 2013-02-25 2.443 2,016,809 +216,087 0.64% 4,928,000
2013-02-21 2013-02-19 2.485 1,800,722 +360,144 0.57% 4,475,000
2013-01-29 2013-01-25 2.332 1,440,578 -11,524 0.46% 3,360,001
2013-01-28 2013-01-24 2.346 1,452,102 +11,524 0.46% 3,407,039
2013-01-24 2013-01-22 2.374 1,440,578 +122,449 0.46% 3,420,001
2013-01-23 2013-01-21 2.360 1,318,129 +187,275 0.42% 3,111,001
2013-01-22 2013-01-18 2.332 1,130,854 +50,421 0.36% 2,637,601
2013-01-18 2013-01-16 2.374 1,080,433 +276,591 0.34% 2,564,999
2013-01-17 2013-01-15 2.388 803,842 +443,698 0.25% 1,919,519
2013-01-08 2013-01-04 2.082 360,144 -7,203 0.11% 749,999
2013-01-07 2013-01-03 2.082 367,347 +7,203 0.12% 764,999
2012-12-20 2012-12-18 2.013 360,144 +144,057 0.11% 725,034
2012-12-19 2012-12-17 2.027 216,087 +216,087 0.07% 438,043
2012-10-30 2012-10-26 1.831 0 -35,764
2012-10-29 2012-10-25 1.859 35,764 +35,764 0.01% 66,499
2012-10-18 2012-10-16 1.845 0 -35,764
2012-10-17 2012-10-15 1.845 35,764 +35,764 0.01% 65,999
2012-10-11 2012-10-09 1.845 0 -143,057
2012-10-10 2012-10-08 1.873 143,057 +143,057 0.05% 267,999
2012-10-03 2012-09-27 1.706 0 -107,293
2012-09-28 2012-09-26 1.748 107,293 +107,293 0.03% 187,500
2012-06-29 2012-06-27 1.414 0 -35,002
2012-06-28 2012-06-26 1.428 35,002 +35,002 0.01% 50,000
2012-03-09 2012-03-07 1.486 0 -28,002
2012-02-28 2012-02-24 1.514 28,002 -15,401 0.01% 42,400
2012-02-24 2012-02-22 1.528 43,403 +43,403 0.01% 66,340
2012-02-15 2012-02-13 1.443 0 -35,002
2012-02-14 2012-02-10 1.500 35,002 +35,002 0.01% 52,500
2011-10-06 2011-10-03 1.343 0 -21,001
2011-09-02 2011-08-31 1.600 21,001 -28,002 0.01% 33,599
2011-09-01 2011-08-30 1.586 49,003 +28,002 0.02% 77,700
2011-08-18 2011-08-16 1.533 21,001 +456 0.01% 32,199
2011-05-04 2011-04-29 1.723 20,545 -34,243 0.01% 35,399
2011-04-28 2011-04-26 1.708 54,788 +34,243 0.02% 93,601
2011-04-06 2011-04-01 1.679 20,545 -34,243 0.01% 34,499
2011-03-11 2011-03-09 1.694 54,788 +34,243 0.02% 92,801
2011-01-11 2011-01-07 1.825 20,545 -41,091 0.01% 37,499
2011-01-06 2011-01-04 1.694 61,636 +41,091 0.02% 104,400
2010-08-12 2010-08-10 1.625 20,545 +237 0.01% 33,384
2010-07-23 2010-07-21 1.595 20,308 -6,770 0.01% 32,399
2010-07-19 2010-07-15 1.581 27,078 +6,770 0.01% 42,800
2010-04-21 2010-04-19 1.876 20,308 -67,695 0.01% 38,099
2010-04-19 2010-04-15 1.906 88,003 +67,695 0.03% 167,700
2010-04-13 2010-04-09 1.861 20,308 -44,679 0.01% 37,799
2010-04-12 2010-04-08 1.906 64,987 +44,679 0.02% 123,840
2010-04-08 2010-04-01 1.920 20,308 -28,432 0.01% 38,999
2010-04-07 2010-03-31 1.891 48,740 +28,432 0.02% 92,160
2009-12-21 2009-12-17 1.847 20,308 -73,111 0.01% 37,499
2009-12-04 2009-12-02 1.906 93,419 +18,955 0.03% 178,021
2009-12-03 2009-12-01 1.906 74,464 +54,156 0.03% 141,900
2009-09-28 2009-09-24 1.669 20,308 -24,370 0.01% 33,899
2009-08-13 2009-08-11 1.980 44,678 +335 0.02% 88,444
2009-07-16 2009-07-14 1.712 44,343 -6,718 0.02% 75,901
2009-07-07 2009-07-03 1.607 51,061 +6,718 0.02% 82,080
2009-06-11 2009-06-09 1.667 44,343 -20,155 0.02% 73,921
2009-06-10 2009-06-08 1.622 64,498 +64,498 0.02% 104,640
2009-05-26 2009-05-22 1.518 0 -13,437
2009-05-25 2009-05-21 1.548 13,437 +13,437 0.00% 20,800
2008-11-26 2008-11-24 0.878 0 -13,437
2008-08-18 2008-08-14 1.634 13,437 +1,317 0.00% 21,952
2008-08-08 2008-08-05 1.667 12,120 +12,120 0.00% 20,200
2008-07-04 2008-07-02 1.898 0 -7,878
2008-06-13 2008-06-11 1.898 7,878 -15,756 0.00% 14,950
2008-05-26 2008-05-22 2.030 23,634 -6,059 0.01% 47,971
2008-03-17 2008-03-13 2.013 29,693 -181,797 0.01% 59,779
2008-03-13 2008-03-11 2.079 211,490 -60,599 0.08% 439,740
2008-03-06 2008-03-04 2.162 272,089 -6,060 0.10% 588,190
2008-03-03 2008-02-28 2.195 278,149 -9,695 0.10% 610,471
2008-02-29 2008-02-27 2.195 287,844 +4,847 0.11% 631,749
2008-02-28 2008-02-26 2.162 282,997 +4,848 0.11% 611,771
2008-02-25 2008-02-21 2.030 278,149 -90,898 0.10% 564,571
2008-02-14 2008-02-12 1.947 369,047 -78,778 0.14% 718,620
2008-02-13 2008-02-11 1.964 447,825 -72,719 0.17% 879,409
2008-02-11 2008-02-04 1.898 520,544 -6,060 0.19% 987,850
2008-02-05 2008-02-01 1.931 526,604 -60,599 0.20% 1,016,730
2008-01-31 2008-01-29 1.964 587,203 -121,197 0.22% 1,153,110
2008-01-25 2008-01-23 2.129 708,400 -12,120 0.27% 1,508,009
2007-12-11 2007-12-07 3.036 720,520 -6,060 0.27% 2,187,759
2007-12-07 2007-12-05 2.871 726,580 +12,120 0.27% 2,086,260
2007-12-06 2007-12-04 2.937 714,460 +6,060 0.27% 2,098,619
2007-11-30 2007-11-28 3.201 708,400 +6,059 0.27% 2,267,859
2007-11-23 2007-11-21 3.812 702,341 -127,257 0.26% 2,677,292
2007-11-22 2007-11-20 3.614 829,598 +6,060 0.31% 2,998,110
2007-11-21 2007-11-19 3.680 823,538 +181,796 0.31% 3,030,569
2007-11-20 2007-11-16 3.333 641,742 -6,060 0.24% 2,139,181
2007-11-19 2007-11-15 3.465 647,802 -242,395 0.24% 2,244,901
2007-11-16 2007-11-14 3.531 890,197 -242,395 0.33% 3,143,660
2007-11-15 2007-11-13 3.432 1,132,592 +127,257 0.42% 3,887,519
2007-11-14 2007-11-12 3.482 1,005,335 -24,239 0.38% 3,500,491
2007-11-13 2007-11-09 3.168 1,029,574 -242,396 0.39% 3,262,079
2007-11-05 2007-11-01 3.317 1,271,970 +6,060 0.48% 4,218,991
2007-11-02 2007-10-31 3.432 1,265,910 -6,060 0.47% 4,345,121
2007-10-31 2007-10-29 3.350 1,271,970 +369,653 0.48% 4,260,971
2007-10-22 2007-10-17 3.102 902,317 -4,848 0.34% 2,799,321
2007-10-16 2007-10-12 3.317 907,165 +4,848 0.34% 3,008,971
2007-10-15 2007-10-11 3.482 902,317 -65,446 0.34% 3,141,791
2007-10-12 2007-10-10 3.366 967,763 +897,771 0.36% 3,257,878
2007-10-10 2007-10-08 2.888 69,992 -12,119 0.03% 202,126
2007-09-25 2007-09-21 2.888 82,111 +6,059 0.03% 237,124
2007-09-20 2007-09-18 2.970 76,052 +6,060 0.03% 225,901
2007-09-17 2007-09-13 2.954 69,992 +3,636 0.03% 206,746
2007-09-11 2007-09-07 2.822 66,356 -8,484 0.02% 187,246
2007-08-21 2007-08-17 1.749 74,840 -30,299 0.03% 130,911
2007-08-16 2007-08-14 1.997 105,139 +884 0.04% 209,964
2007-08-02 2007-07-31 2.430 104,255 -48,072 0.04% 253,309
2007-07-31 2007-07-27 2.330 152,327 -50,475 0.06% 354,900
2007-07-30 2007-07-26 1.997 202,802 +32,448 0.08% 404,999
2007-07-26 2007-07-24 2.330 170,354 +48,072 0.06% 396,900
2007-07-25 2007-07-23 2.613 122,282 -30,045 0.05% 319,494
2007-07-24 2007-07-20 1.514 152,327 -45,668 0.06% 230,685
2007-07-23 2007-07-19 1.248 197,995 +135,802 0.07% 247,125
2007-07-17 2007-07-13 1.215 62,193 -30,045 0.02% 75,555
2007-07-16 2007-07-12 1.182 92,238 +30,045 0.03% 108,986
2007-07-12 2007-07-10 1.198 62,193 -86,529 0.02% 74,520
2007-07-10 2007-07-06 1.182 148,722 -30,045 0.06% 175,725
2007-07-09 2007-07-05 1.182 178,767 +90,135 0.07% 211,225
2007-07-05 2007-07-03 1.198 88,632 +26,439 0.03% 106,200
2007-06-26 2007-06-22 1.248 62,193 0.02% 77,625

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