History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.145 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.160 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.179 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.179 0 +0
2025-09-19 2025-09-17 0.195 0 +0
2025-09-18 2025-09-16 0.180 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.198 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.178 0 +0
2025-09-05 2025-09-03 0.165 0 +0
2025-09-04 2025-09-02 0.165 0 +0
2025-09-03 2025-09-01 0.165 0 +0
2025-09-02 2025-08-29 0.165 0 +0
2025-09-01 2025-08-28 0.165 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.146 0 +0
2025-08-13 2025-08-11 0.146 0 +0
2025-08-12 2025-08-08 0.145 0 +0
2025-08-11 2025-08-07 0.136 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.133 0 +0
2025-08-05 2025-08-01 0.133 0 +0
2025-08-04 2025-07-31 0.132 0 +0
2025-08-01 2025-07-30 0.144 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.158 0 +0
2025-07-29 2025-07-25 0.158 0 +0
2025-07-28 2025-07-24 0.146 0 +0
2025-07-25 2025-07-23 0.146 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.146 0 +0
2025-07-21 2025-07-17 0.146 0 +0
2025-07-18 2025-07-16 0.146 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.146 0 +0
2025-07-14 2025-07-10 0.154 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.152 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.152 0 +0
2025-07-04 2025-07-02 0.152 0 +0
2025-07-03 2025-06-30 0.152 0 +0
2025-07-02 2025-06-27 0.152 0 +0
2025-06-30 2025-06-26 0.152 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.174 0 +0
2025-06-20 2025-06-18 0.174 0 +0
2025-06-19 2025-06-17 0.174 0 +0
2025-06-18 2025-06-16 0.174 0 +0
2025-06-17 2025-06-13 0.174 0 +0
2025-06-16 2025-06-12 0.174 0 +0
2025-06-13 2025-06-11 0.174 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.189 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.190 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.190 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.199 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.201 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.163 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.175 0 +0
2025-05-16 2025-05-14 0.175 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.188 0 +0
2025-04-30 2025-04-28 0.188 0 +0
2025-04-29 2025-04-25 0.188 0 +0
2025-04-28 2025-04-24 0.187 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.163 0 +0
2025-04-17 2025-04-15 0.163 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.156 0 +0
2025-04-14 2025-04-10 0.156 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.160 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.160 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.165 0 +0
2025-04-02 2025-03-31 0.163 0 +0
2025-04-01 2025-03-28 0.169 0 +0
2025-03-31 2025-03-27 0.176 0 +0
2025-03-28 2025-03-26 0.176 0 +0
2025-03-27 2025-03-25 0.176 0 +0
2025-03-26 2025-03-24 0.176 0 +0
2025-03-25 2025-03-21 0.174 0 +0
2025-03-24 2025-03-20 0.176 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.180 0 +0
2025-03-19 2025-03-17 0.199 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.212 0 +0
2025-03-11 2025-03-07 0.189 0 +0
2025-03-10 2025-03-06 0.171 0 +0
2025-03-07 2025-03-05 0.185 0 +0
2025-03-06 2025-03-04 0.170 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.125 0 +0
2025-03-03 2025-02-27 0.129 0 +0
2025-02-28 2025-02-26 0.129 0 +0
2025-02-27 2025-02-25 0.127 0 +0
2025-02-26 2025-02-24 0.126 0 +0
2025-02-25 2025-02-21 0.126 0 +0
2025-02-24 2025-02-20 0.133 0 +0
2025-02-21 2025-02-19 0.133 0 +0
2025-02-20 2025-02-18 0.133 0 +0
2025-02-19 2025-02-17 0.133 0 +0
2025-02-18 2025-02-14 0.127 0 +0
2025-02-17 2025-02-13 0.126 0 +0
2025-02-14 2025-02-12 0.126 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.128 0 +0
2025-02-11 2025-02-07 0.126 0 +0
2025-02-10 2025-02-06 0.131 0 +0
2025-02-07 2025-02-05 0.131 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.131 0 +0
2025-02-04 2025-01-28 0.131 0 +0
2025-02-03 2025-01-24 0.131 0 +0
2025-01-27 2025-01-23 0.131 0 +0
2025-01-24 2025-01-22 0.135 0 +0
2025-01-23 2025-01-21 0.135 0 +0
2025-01-22 2025-01-20 0.135 0 +0
2025-01-21 2025-01-17 0.135 0 +0
2025-01-20 2025-01-16 0.125 0 +0
2025-01-17 2025-01-15 0.130 0 +0
2025-01-16 2025-01-14 0.140 0 +0
2025-01-15 2025-01-13 0.138 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.139 0 +0
2025-01-10 2025-01-08 0.140 0 +0
2025-01-09 2025-01-07 0.140 0 +0
2025-01-08 2025-01-06 0.140 0 +0
2025-01-07 2025-01-03 0.140 0 +0
2025-01-06 2025-01-02 0.142 0 +0
2025-01-03 2024-12-31 0.142 0 +0
2025-01-02 2024-12-27 0.126 0 +0
2024-12-30 2024-12-24 0.126 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.126 0 +0
2024-12-20 2024-12-18 0.135 0 +0
2024-12-19 2024-12-17 0.135 0 +0
2024-12-18 2024-12-16 0.136 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.138 0 +0
2024-12-09 2024-12-05 0.139 0 +0
2024-12-06 2024-12-04 0.140 0 +0
2024-12-05 2024-12-03 0.129 0 +0
2024-12-04 2024-12-02 0.126 0 +0
2024-12-03 2024-11-29 0.126 0 +0
2024-12-02 2024-11-28 0.126 0 +0
2024-11-29 2024-11-27 0.123 0 +0
2024-11-28 2024-11-26 0.126 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.121 0 +0
2024-11-25 2024-11-21 0.121 0 +0
2024-11-22 2024-11-20 0.121 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.120 0 +0
2024-11-18 2024-11-14 0.120 0 +0
2024-11-15 2024-11-13 0.120 0 +0
2024-11-14 2024-11-12 0.120 0 +0
2024-11-13 2024-11-11 0.121 0 +0
2024-11-12 2024-11-08 0.121 0 +0
2024-11-11 2024-11-07 0.120 0 +0
2024-11-08 2024-11-06 0.118 0 +0
2024-11-07 2024-11-05 0.126 0 +0
2024-11-06 2024-11-04 0.124 0 +0
2024-11-05 2024-11-01 0.121 0 +0
2024-11-04 2024-10-31 0.123 0 +0
2024-11-01 2024-10-30 0.121 0 +0
2024-10-31 2024-10-29 0.122 0 +0
2024-10-30 2024-10-28 0.124 0 +0
2024-10-29 2024-10-25 0.124 0 +0
2024-10-28 2024-10-24 0.124 0 +0
2024-10-25 2024-10-23 0.134 0 +0
2024-10-24 2024-10-22 0.125 0 +0
2024-10-23 2024-10-21 0.108 0 +0
2024-10-22 2024-10-18 0.101 0 +0
2024-10-21 2024-10-17 0.104 0 +0
2024-10-18 2024-10-16 0.093 0 +0
2024-10-17 2024-10-15 0.088 0 +0
2024-10-16 2024-10-14 0.092 0 +0
2024-10-15 2024-10-10 0.100 0 +0
2024-10-14 2024-10-09 0.105 0 +0
2024-10-10 2024-10-08 0.115 0 +0
2024-10-09 2024-10-07 0.139 0 +0
2024-10-08 2024-10-04 0.144 0 +0
2024-10-07 2024-10-03 0.199 0 +0
2024-10-04 2024-10-02 0.060 0 +0
2024-10-03 2024-09-30 0.063 0 +0
2024-10-02 2024-09-27 0.075 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.092 0 +0
2024-09-26 2024-09-24 0.092 0 +0
2024-09-25 2024-09-23 0.092 0 +0
2024-09-24 2024-09-20 0.092 0 +0
2024-09-23 2024-09-19 0.092 0 +0
2024-09-20 2024-09-17 0.092 0 +0
2024-09-19 2024-09-16 0.092 0 +0
2024-09-17 2024-09-13 0.093 0 +0
2024-09-16 2024-09-12 0.093 0 +0
2024-09-13 2024-09-11 0.093 0 +0
2024-09-12 2024-09-10 0.093 0 +0
2024-09-11 2024-09-09 0.093 0 +0
2024-09-10 2024-09-05 0.093 0 +0
2024-09-09 2024-09-04 0.093 0 +0
2024-09-05 2024-09-03 0.093 0 +0
2024-09-04 2024-09-02 0.095 0 +0
2024-09-03 2024-08-30 0.098 0 +0
2024-09-02 2024-08-29 0.100 0 +0
2024-08-30 2024-08-28 0.088 0 +0
2024-08-29 2024-08-27 0.088 0 +0
2024-08-28 2024-08-26 0.088 0 +0
2024-08-27 2024-08-23 0.088 0 +0
2024-08-26 2024-08-22 0.088 0 +0
2024-08-23 2024-08-21 0.088 0 +0
2024-08-22 2024-08-20 0.088 0 +0
2024-08-21 2024-08-19 0.085 0 +0
2024-08-20 2024-08-16 0.085 0 +0
2024-08-19 2024-08-15 0.078 0 +0
2024-08-16 2024-08-14 0.078 0 +0
2024-08-15 2024-08-13 0.078 0 +0
2024-08-14 2024-08-12 0.078 0 +0
2024-08-13 2024-08-09 0.078 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.078 0 +0
2024-08-08 2024-08-06 0.078 0 +0
2024-08-07 2024-08-05 0.078 0 +0
2024-08-06 2024-08-02 0.078 0 +0
2024-08-05 2024-08-01 0.078 0 +0
2024-08-02 2024-07-31 0.078 0 +0
2024-08-01 2024-07-30 0.078 0 +0
2024-07-31 2024-07-29 0.078 0 +0
2024-07-30 2024-07-26 0.078 0 +0
2024-07-29 2024-07-25 0.079 0 +0
2024-07-26 2024-07-24 0.079 0 +0
2024-07-25 2024-07-23 0.079 0 +0
2024-07-24 2024-07-22 0.079 0 +0
2024-07-23 2024-07-19 0.079 0 +0
2024-07-22 2024-07-18 0.079 0 +0
2024-07-19 2024-07-17 0.079 0 +0
2024-07-18 2024-07-16 0.079 0 +0
2024-07-17 2024-07-15 0.079 0 +0
2024-07-16 2024-07-12 0.079 0 +0
2024-07-15 2024-07-11 0.085 0 +0
2024-07-12 2024-07-10 0.085 0 +0
2024-07-11 2024-07-09 0.085 0 +0
2024-07-10 2024-07-08 0.085 0 +0
2024-07-09 2024-07-05 0.084 0 +0
2024-07-08 2024-07-04 0.084 0 +0
2024-07-05 2024-07-03 0.084 0 +0
2024-07-04 2024-07-02 0.084 0 +0
2024-07-03 2024-06-28 0.084 0 +0
2024-07-02 2024-06-27 0.084 0 +0
2024-06-28 2024-06-26 0.084 0 +0
2024-06-27 2024-06-25 0.084 0 +0
2024-06-26 2024-06-24 0.086 0 +0
2024-06-25 2024-06-21 0.086 0 +0
2024-06-24 2024-06-20 0.086 0 +0
2024-06-21 2024-06-19 0.087 0 +0
2024-06-20 2024-06-18 0.087 0 +0
2024-06-19 2024-06-17 0.087 0 +0
2024-06-18 2024-06-14 0.095 0 +0
2024-06-17 2024-06-13 0.095 0 +0
2024-06-14 2024-06-12 0.095 0 +0
2024-06-13 2024-06-11 0.095 0 +0
2024-06-12 2024-06-07 0.087 0 +0
2024-06-11 2024-06-06 0.087 0 +0
2024-06-07 2024-06-05 0.087 0 +0
2024-06-06 2024-06-04 0.086 0 +0
2024-06-05 2024-06-03 0.100 0 +0
2024-06-04 2024-05-31 0.100 0 +0
2024-06-03 2024-05-30 0.100 0 +0
2024-05-31 2024-05-29 0.100 0 +0
2024-05-30 2024-05-28 0.100 0 +0
2024-05-29 2024-05-27 0.100 0 +0
2024-05-28 2024-05-24 0.100 0 +0
2024-05-27 2024-05-23 0.100 0 +0
2024-05-24 2024-05-22 0.100 0 +0
2024-05-23 2024-05-21 0.097 0 +0
2024-05-22 2024-05-20 0.097 0 +0
2024-05-21 2024-05-17 0.077 0 +0
2024-05-20 2024-05-16 0.068 0 +0
2024-05-17 2024-05-14 0.068 0 -64,000
2023-07-14 2023-07-12 0.161 64,000 +64,000 0.01% 10,304
2023-01-10 2023-01-06 0.280 0 -40,000
2023-01-06 2023-01-04 0.290 40,000 +40,000 0.01% 11,600
2021-10-25 2021-10-21 0.235 0 -40,000
2021-09-24 2021-09-21 0.222 40,000 +40,000 0.01% 8,880
2018-05-07 2018-05-03 0.977 0 -268,368
2018-04-23 2018-04-19 0.977 268,368 +16,986 0.05% 262,280
2018-04-19 2018-04-17 0.989 251,382 +16,985 0.05% 248,640
2018-04-17 2018-04-13 1.248 234,397 +16,985 0.05% 292,560
2018-04-13 2018-04-11 1.283 217,412 +16,986 0.04% 279,040
2018-03-12 2018-03-08 1.260 200,426 -10,192 0.04% 252,519
2018-03-09 2018-03-07 1.272 210,618 -6,794 0.04% 267,840
2018-03-06 2018-03-02 1.154 217,412 +135,883 0.04% 250,880
2018-02-14 2018-02-12 1.107 81,529 +13,588 0.02% 90,240
2018-02-08 2018-02-06 1.142 67,941 -159,662 0.01% 77,600
2018-02-02 2018-01-31 1.083 227,603 +6,794 0.04% 246,560
2018-01-31 2018-01-29 1.154 220,809 +10,191 0.04% 254,800
2018-01-29 2018-01-25 1.166 210,618 -129,088 0.04% 245,520
2018-01-26 2018-01-24 1.166 339,706 -84,926 0.07% 396,000
2018-01-25 2018-01-23 1.177 424,632 +16,985 0.08% 500,000
2018-01-23 2018-01-19 1.177 407,647 -6,794 0.08% 480,000
2018-01-19 2018-01-17 1.177 414,441 +16,985 0.08% 488,000
2018-01-11 2018-01-09 1.189 397,456 -125,691 0.08% 472,680
2018-01-10 2018-01-08 1.260 523,147 -20,382 0.10% 659,120
2018-01-08 2018-01-04 1.201 543,529 +441,617 0.11% 652,800
2017-12-08 2017-12-06 1.024 101,912 -10,191 0.02% 104,400
2017-11-29 2017-11-27 0.966 112,103 -40,765 0.02% 108,240
2017-11-28 2017-11-24 0.977 152,868 +152,868 0.03% 149,400
2017-08-30 2017-08-28 1.425 0 -445,015
2017-08-10 2017-08-08 1.460 445,015 +78,133 0.09% 649,760
2017-08-09 2017-08-07 1.495 366,882 +6,794 0.07% 548,639
2017-08-07 2017-08-03 1.472 360,088 +37,367 0.07% 530,000
2017-08-04 2017-08-02 1.472 322,721 +23,780 0.06% 475,001
2017-08-03 2017-08-01 1.484 298,941 +16,985 0.06% 443,520
2017-08-02 2017-07-31 1.484 281,956 +30,574 0.06% 418,320
2017-08-01 2017-07-28 1.425 251,382 +10,191 0.05% 358,159
2017-07-25 2017-07-21 1.460 241,191 +20,382 0.05% 352,160
2017-07-24 2017-07-20 1.484 220,809 +27,177 0.04% 327,600
2017-07-21 2017-07-19 1.507 193,632 +50,956 0.04% 291,839
2017-07-20 2017-07-18 1.507 142,676 +47,558 0.03% 215,039
2017-06-22 2017-06-20 1.531 95,118 +95,118 0.02% 145,601
2017-01-18 2017-01-16 1.648 0 -27,176
2017-01-16 2017-01-12 1.601 27,176 -44,162 0.01% 43,519
2017-01-10 2017-01-06 1.531 71,338 -10,191 0.01% 109,200
2017-01-04 2016-12-30 1.425 81,529 -37,368 0.02% 116,159
2016-12-30 2016-12-28 1.177 118,897 +54,353 0.02% 140,000
2016-12-28 2016-12-22 1.166 64,544 +20,382 0.01% 75,240
2016-12-15 2016-12-13 1.319 44,162 +16,986 0.01% 58,240
2016-12-07 2016-12-05 1.331 27,176 -13,589 0.01% 36,159
2016-12-06 2016-12-02 1.331 40,765 +16,986 0.01% 54,240
2016-12-01 2016-11-29 1.354 23,779 +16,985 0.00% 32,199
2016-10-12 2016-10-07 1.401 6,794 -10,191 0.00% 9,520
2016-10-11 2016-10-06 1.413 16,985 +16,985 0.00% 24,000
2016-08-25 2016-08-23 0.989 0 -431,426
2016-08-19 2016-08-17 0.954 431,426 -44,162 0.08% 411,480
2016-08-15 2016-08-11 0.966 475,588 -400,853 0.09% 459,200
2016-08-10 2016-08-08 0.942 876,441 +220,809 0.17% 825,600
2016-08-01 2016-07-28 0.954 655,632 +135,882 0.13% 625,320
2016-07-28 2016-07-26 0.954 519,750 -210,618 0.10% 495,720
2016-07-27 2016-07-25 0.918 730,368 -44,161 0.14% 670,800
2016-07-26 2016-07-22 0.895 774,529 +210,617 0.15% 693,120
2016-07-22 2016-07-20 0.907 563,912 +16,986 0.11% 511,280
2016-07-19 2016-07-15 0.860 546,926 +30,573 0.11% 470,120
2016-07-07 2016-07-05 0.860 516,353 -129,088 0.10% 443,840
2016-06-28 2016-06-24 0.883 645,441 -254,780 0.13% 570,000
2016-06-24 2016-06-22 0.977 900,221 +16,986 0.18% 879,800
2016-06-21 2016-06-17 0.848 883,235 +237,794 0.17% 748,800
2016-06-20 2016-06-16 0.718 645,441 +108,706 0.13% 463,600
2016-06-16 2016-06-14 0.706 536,735 +536,735 0.11% 379,200
2016-05-17 2016-05-13 0.698 0 -505,403
2015-10-13 2015-10-09 0.674 505,403 -29,925 0.10% 340,480
2015-10-09 2015-10-07 0.674 535,328 +83,126 0.11% 360,640
2015-09-21 2015-09-17 0.650 452,202 +249,376 0.09% 293,760
2015-09-09 2015-09-07 0.698 202,826 -13,300 0.04% 141,520
2015-09-01 2015-08-28 0.722 216,126 -33,250 0.04% 156,000
2015-08-28 2015-08-26 0.734 249,376 +106,400 0.05% 183,000
2015-08-27 2015-08-25 0.746 142,976 -16,625 0.03% 106,640
2015-08-26 2015-08-24 0.842 159,601 -332,502 0.03% 134,400
2015-08-19 2015-08-17 0.902 492,103 +16,625 0.10% 444,000
2015-08-18 2015-08-14 0.914 475,478 -89,775 0.10% 434,720
2015-07-09 2015-07-07 0.662 565,253 -89,775 0.11% 374,000
2015-07-07 2015-07-03 0.698 655,028 +422,277 0.13% 457,040
2015-07-02 2015-06-29 0.926 232,751 -13,300 0.05% 215,600
2015-06-26 2015-06-24 1.011 246,051 -49,876 0.05% 248,640
2015-06-25 2015-06-23 1.035 295,927 +176,226 0.06% 306,160
2015-06-22 2015-06-18 0.986 119,701 -226,101 0.02% 118,080
2015-06-19 2015-06-17 0.974 345,802 +49,875 0.07% 336,960
2015-06-11 2015-06-09 0.998 295,927 +236,077 0.06% 295,480
2015-06-10 2015-06-08 1.011 59,850 -262,677 0.01% 60,480
2015-06-08 2015-06-04 0.866 322,527 +262,677 0.06% 279,360
2015-06-05 2015-06-03 0.986 59,850 +26,600 0.01% 59,040
2015-06-04 2015-06-02 1.095 33,250 +33,250 0.01% 36,400
2015-06-03 2015-06-01 0.890 0 -249,376
2015-06-02 2015-05-29 0.830 249,376 +249,376 0.05% 207,000
2015-05-06 2015-05-04 0.831 0 -52,349
2015-04-24 2015-04-22 0.807 52,349 -408,977 0.01% 42,240
2015-04-21 2015-04-17 0.672 461,326 -16,359 0.09% 310,200
2015-04-17 2015-04-15 0.685 477,685 +52,349 0.10% 327,040
2015-04-16 2015-04-14 0.685 425,336 -65,437 0.09% 291,200
2015-01-27 2015-01-23 0.611 490,773 +81,796 0.10% 300,000
2015-01-07 2015-01-05 0.697 408,977 +408,977 0.08% 285,000
2014-10-06 2014-09-30 0.526 0 -16,359
2014-09-15 2014-09-11 0.624 16,359 -62,165 0.00% 10,200
2014-09-12 2014-09-10 0.636 78,524 +16,359 0.02% 49,920
2014-09-08 2014-09-04 0.495 62,165 +62,165 0.01% 30,780
2014-05-13 2014-05-09 0.440 0 -127,601
2014-04-25 2014-04-23 0.465 127,601 -9,815 0.03% 59,280
2014-03-14 2014-03-12 0.513 137,416 -39,262 0.03% 70,560
2013-12-05 2013-12-03 0.605 176,678 +65,436 0.04% 106,920
2013-11-25 2013-11-21 0.611 111,242 -26,174 0.02% 68,000
2013-11-22 2013-11-20 0.605 137,416 +26,174 0.03% 83,160
2013-11-07 2013-11-05 0.648 111,242 +29,447 0.02% 72,080
2013-10-31 2013-10-29 0.685 81,795 +81,795 0.02% 56,000
2013-06-05 2013-06-03 0.869 0 -486,028
2013-05-29 2013-05-27 0.869 486,028 +24,301 0.11% 422,400
2013-05-20 2013-05-15 0.882 461,727 +203,524 0.10% 407,360
2013-04-02 2013-03-27 0.922 258,203 -15,188 0.06% 238,000
2013-03-01 2013-02-27 0.948 273,391 -51,641 0.06% 259,200
2013-02-28 2013-02-26 0.895 325,032 -9,113 0.07% 291,040
2013-02-27 2013-02-25 0.961 334,145 -18,226 0.07% 321,200
2013-02-25 2013-02-21 0.948 352,371 +9,113 0.08% 334,080
2013-02-22 2013-02-20 0.988 343,258 -21,263 0.08% 339,000
2013-02-21 2013-02-19 0.988 364,521 +18,226 0.08% 360,000
2013-02-19 2013-02-15 1.027 346,295 +57,716 0.08% 355,680
2013-02-18 2013-02-14 1.001 288,579 -6,076 0.06% 288,800
2013-02-15 2013-02-08 1.053 294,655 -36,452 0.06% 310,400
2013-02-05 2013-02-01 1.080 331,107 -24,301 0.07% 357,520
2013-02-04 2013-01-31 1.080 355,408 +36,452 0.08% 383,760
2013-01-31 2013-01-29 1.093 318,956 -15,189 0.07% 348,600
2013-01-30 2013-01-28 1.106 334,145 -27,339 0.07% 369,600
2013-01-29 2013-01-25 1.146 361,484 -78,979 0.08% 414,120
2013-01-28 2013-01-24 1.198 440,463 +9,113 0.10% 527,800
2013-01-25 2013-01-23 1.238 431,350 +57,716 0.09% 533,920
2013-01-24 2013-01-22 1.317 373,634 -218,713 0.08% 491,999
2013-01-23 2013-01-21 1.356 592,347 +9,113 0.13% 803,400
2013-01-22 2013-01-18 1.383 583,234 -218,713 0.13% 806,400
2013-01-21 2013-01-17 1.409 801,947 +221,750 0.18% 1,129,920
2013-01-18 2013-01-16 1.409 580,197 +142,771 0.13% 817,481
2013-01-17 2013-01-15 1.501 437,426 0.10% 656,641

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