History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.415 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.433 0 +0
2025-09-11 2025-09-09 0.433 0 +0
2025-09-10 2025-09-08 0.433 0 +0
2025-09-09 2025-09-05 0.433 0 +0
2025-09-08 2025-09-04 0.433 0 +0
2025-09-05 2025-09-03 0.433 0 +0
2025-09-04 2025-09-02 0.433 0 +0
2025-09-03 2025-09-01 0.438 0 +0
2025-09-02 2025-08-29 0.428 0 +0
2025-09-01 2025-08-28 0.438 0 +0
2025-08-29 2025-08-27 0.438 0 +0
2025-08-28 2025-08-26 0.438 0 +0
2025-08-27 2025-08-25 0.433 0 +0
2025-08-26 2025-08-22 0.433 0 +0
2025-08-25 2025-08-21 0.438 0 +0
2025-08-22 2025-08-20 0.438 0 +0
2025-08-21 2025-08-19 0.438 0 +0
2025-08-20 2025-08-18 0.438 0 +0
2025-08-19 2025-08-15 0.423 0 +0
2025-08-18 2025-08-14 0.423 0 +0
2025-08-15 2025-08-13 0.423 0 +0
2025-08-14 2025-08-12 0.438 0 +0
2025-08-13 2025-08-11 0.438 0 +0
2025-08-12 2025-08-08 0.438 0 +0
2025-08-11 2025-08-07 0.408 0 +0
2025-08-08 2025-08-06 0.408 0 +0
2025-08-07 2025-08-05 0.408 0 +0
2025-08-06 2025-08-04 0.408 0 +0
2025-08-05 2025-08-01 0.403 0 +0
2025-08-04 2025-07-31 0.403 0 +0
2025-08-01 2025-07-30 0.403 0 +0
2025-07-31 2025-07-29 0.403 0 +0
2025-07-30 2025-07-28 0.403 0 +0
2025-07-29 2025-07-25 0.397 0 +0
2025-07-28 2025-07-24 0.408 0 +0
2025-07-25 2025-07-23 0.408 0 +0
2025-07-24 2025-07-22 0.408 0 +0
2025-07-23 2025-07-21 0.408 0 +0
2025-07-22 2025-07-18 0.408 0 +0
2025-07-21 2025-07-17 0.408 0 +0
2025-07-18 2025-07-16 0.408 0 +0
2025-07-17 2025-07-15 0.408 0 +0
2025-07-16 2025-07-14 0.408 0 +0
2025-07-15 2025-07-11 0.408 0 +0
2025-07-14 2025-07-10 0.408 0 +0
2025-07-11 2025-07-09 0.408 0 +0
2025-07-10 2025-07-08 0.408 0 +0
2025-07-09 2025-07-07 0.408 0 +0
2025-07-08 2025-07-04 0.408 0 +0
2025-07-07 2025-07-03 0.418 0 +0
2025-07-04 2025-07-02 0.418 0 +0
2025-07-03 2025-06-30 0.418 0 +0
2025-07-02 2025-06-27 0.413 0 +0
2025-06-30 2025-06-26 0.413 0 +0
2025-06-27 2025-06-25 0.413 0 +0
2025-06-26 2025-06-24 0.413 0 +0
2025-06-25 2025-06-23 0.413 0 +0
2025-06-24 2025-06-20 0.413 0 +0
2025-06-23 2025-06-19 0.413 0 +0
2025-06-20 2025-06-18 0.413 0 +0
2025-06-19 2025-06-17 0.413 0 +0
2025-06-18 2025-06-16 0.413 0 +0
2025-06-17 2025-06-13 0.413 0 +0
2025-06-16 2025-06-12 0.413 0 +0
2025-06-13 2025-06-11 0.413 0 +0
2025-06-12 2025-06-10 0.413 0 +0
2025-06-11 2025-06-09 0.413 0 +0
2025-06-10 2025-06-06 0.413 0 +0
2025-06-09 2025-06-05 0.418 0 +0
2025-06-06 2025-06-04 0.413 0 +0
2025-06-05 2025-06-03 0.413 0 +0
2025-06-04 2025-06-02 0.413 0 +0
2025-06-03 2025-05-30 0.413 0 +0
2025-06-02 2025-05-29 0.404 0 +0
2025-05-30 2025-05-28 0.393 0 +0
2025-05-29 2025-05-27 0.409 0 +0
2025-05-28 2025-05-26 0.414 0 +0
2025-05-27 2025-05-23 0.404 0 +0
2025-05-26 2025-05-22 0.409 0 +0
2025-05-23 2025-05-21 0.404 0 +0
2025-05-22 2025-05-20 0.409 0 +0
2025-05-21 2025-05-19 0.399 0 +0
2025-05-20 2025-05-16 0.399 0 +0
2025-05-19 2025-05-15 0.399 0 +0
2025-05-16 2025-05-14 0.404 0 +0
2025-05-15 2025-05-13 0.404 0 +0
2025-05-14 2025-05-12 0.404 0 +0
2025-05-13 2025-05-09 0.404 0 +0
2025-05-12 2025-05-08 0.404 0 +0
2025-05-09 2025-05-07 0.409 0 +0
2025-05-08 2025-05-06 0.409 0 +0
2025-05-07 2025-05-02 0.409 0 +0
2025-05-06 2025-04-30 0.409 0 +0
2025-05-02 2025-04-29 0.409 0 +0
2025-04-30 2025-04-28 0.409 0 +0
2025-04-29 2025-04-25 0.409 0 +0
2025-04-28 2025-04-24 0.404 0 +0
2025-04-25 2025-04-23 0.404 0 +0
2025-04-24 2025-04-22 0.404 0 +0
2025-04-23 2025-04-17 0.404 0 +0
2025-04-22 2025-04-16 0.404 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.383 0 +0
2025-04-15 2025-04-11 0.383 0 +0
2025-04-14 2025-04-10 0.399 0 +0
2025-04-11 2025-04-09 0.404 0 +0
2025-04-10 2025-04-08 0.404 0 +0
2025-04-09 2025-04-07 0.404 0 +0
2025-04-08 2025-04-03 0.404 0 +0
2025-04-07 2025-04-02 0.404 0 +0
2025-04-03 2025-04-01 0.393 0 +0
2025-04-02 2025-03-31 0.404 0 +0
2025-04-01 2025-03-28 0.399 0 +0
2025-03-31 2025-03-27 0.409 0 +0
2025-03-28 2025-03-26 0.435 0 +0
2025-03-27 2025-03-25 0.414 0 +0
2025-03-26 2025-03-24 0.419 0 +0
2025-03-25 2025-03-21 0.419 0 +0
2025-03-24 2025-03-20 0.419 0 +0
2025-03-21 2025-03-19 0.419 0 +0
2025-03-20 2025-03-18 0.414 0 +0
2025-03-19 2025-03-17 0.419 0 +0
2025-03-18 2025-03-14 0.424 0 +0
2025-03-17 2025-03-13 0.424 0 +0
2025-03-14 2025-03-12 0.445 0 +0
2025-03-13 2025-03-11 0.414 0 +0
2025-03-12 2025-03-10 0.419 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.430 0 +0
2025-03-07 2025-03-05 0.461 0 +0
2025-03-06 2025-03-04 0.409 0 +0
2025-03-05 2025-03-03 0.409 0 +0
2025-03-04 2025-02-28 0.404 0 +0
2025-03-03 2025-02-27 0.404 0 +0
2025-02-28 2025-02-26 0.404 0 +0
2025-02-27 2025-02-25 0.404 0 +0
2025-02-26 2025-02-24 0.404 0 +0
2025-02-25 2025-02-21 0.404 0 +0
2025-02-24 2025-02-20 0.404 0 +0
2025-02-21 2025-02-19 0.404 0 +0
2025-02-20 2025-02-18 0.404 0 +0
2025-02-19 2025-02-17 0.399 0 +0
2025-02-18 2025-02-14 0.399 0 +0
2025-02-17 2025-02-13 0.399 0 +0
2025-02-14 2025-02-12 0.399 0 +0
2025-02-13 2025-02-11 0.404 0 +0
2025-02-12 2025-02-10 0.404 0 +0
2025-02-11 2025-02-07 0.404 0 +0
2025-02-10 2025-02-06 0.404 0 +0
2025-02-07 2025-02-05 0.409 0 +0
2025-02-06 2025-02-04 0.419 0 +0
2025-02-05 2025-02-03 0.414 0 +0
2025-02-04 2025-01-28 0.430 0 +0
2025-02-03 2025-01-24 0.388 0 +0
2025-01-27 2025-01-23 0.388 0 +0
2025-01-24 2025-01-22 0.388 0 +0
2025-01-23 2025-01-21 0.388 0 +0
2025-01-22 2025-01-20 0.409 0 +0
2025-01-21 2025-01-17 0.409 0 +0
2025-01-20 2025-01-16 0.409 0 +0
2025-01-17 2025-01-15 0.409 0 +0
2025-01-16 2025-01-14 0.409 0 +0
2025-01-15 2025-01-13 0.409 0 +0
2025-01-14 2025-01-10 0.388 0 +0
2025-01-13 2025-01-09 0.388 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.388 0 +0
2025-01-07 2025-01-03 0.399 0 +0
2025-01-06 2025-01-02 0.393 0 +0
2025-01-03 2024-12-31 0.393 0 +0
2025-01-02 2024-12-27 0.399 0 +0
2024-12-30 2024-12-24 0.357 0 +0
2024-12-27 2024-12-20 0.367 0 +0
2024-12-23 2024-12-19 0.367 0 +0
2024-12-20 2024-12-18 0.383 0 +0
2024-12-19 2024-12-17 0.352 0 +0
2024-12-18 2024-12-16 0.352 0 +0
2024-12-17 2024-12-13 0.362 0 +0
2024-12-16 2024-12-12 0.342 0 +0
2024-12-13 2024-12-11 0.342 0 +0
2024-12-12 2024-12-10 0.342 0 +0
2024-12-11 2024-12-09 0.342 0 +0
2024-12-10 2024-12-06 0.342 0 +0
2024-12-09 2024-12-05 0.342 0 +0
2024-12-06 2024-12-04 0.342 0 +0
2024-12-05 2024-12-03 0.316 0 +0
2024-12-04 2024-12-02 0.316 0 +0
2024-12-03 2024-11-29 0.321 0 +0
2024-12-02 2024-11-28 0.321 0 +0
2024-11-29 2024-11-27 0.326 0 +0
2024-11-28 2024-11-26 0.326 0 +0
2024-11-27 2024-11-25 0.326 0 +0
2024-11-26 2024-11-22 0.326 0 +0
2024-11-25 2024-11-21 0.331 0 +0
2024-11-22 2024-11-20 0.331 0 +0
2024-11-21 2024-11-19 0.331 0 +0
2024-11-20 2024-11-18 0.336 0 +0
2024-11-19 2024-11-15 0.342 0 +0
2024-11-18 2024-11-14 0.342 0 +0
2024-11-15 2024-11-13 0.331 0 +0
2024-11-14 2024-11-12 0.331 0 +0
2024-11-13 2024-11-11 0.331 0 +0
2024-11-12 2024-11-08 0.331 0 +0
2024-11-11 2024-11-07 0.331 0 +0
2024-11-08 2024-11-06 0.331 0 +0
2024-11-07 2024-11-05 0.331 0 +0
2024-11-06 2024-11-04 0.331 0 +0
2024-11-05 2024-11-01 0.331 0 +0
2024-11-04 2024-10-31 0.331 0 +0
2024-11-01 2024-10-30 0.331 0 +0
2024-10-31 2024-10-29 0.336 0 +0
2024-10-30 2024-10-28 0.331 0 +0
2024-10-29 2024-10-25 0.331 0 +0
2024-10-28 2024-10-24 0.331 0 +0
2024-10-25 2024-10-23 0.336 0 +0
2024-10-24 2024-10-22 0.331 0 +0
2024-10-23 2024-10-21 0.342 0 +0
2024-10-22 2024-10-18 0.342 0 +0
2024-10-21 2024-10-17 0.342 0 +0
2024-10-18 2024-10-16 0.347 0 +0
2024-10-17 2024-10-15 0.347 0 +0
2024-10-16 2024-10-14 0.347 0 +0
2024-10-15 2024-10-10 0.342 0 +0
2024-10-14 2024-10-09 0.336 0 +0
2024-10-10 2024-10-08 0.336 0 +0
2024-10-09 2024-10-07 0.336 0 +0
2024-10-08 2024-10-04 0.331 0 +0
2024-10-07 2024-10-03 0.326 0 +0
2024-10-04 2024-10-02 0.305 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.305 0 +0
2024-09-27 2024-09-25 0.316 0 +0
2024-09-26 2024-09-24 0.321 0 +0
2024-09-25 2024-09-23 0.318 0 +0
2024-09-24 2024-09-20 0.335 0 +0
2024-09-23 2024-09-19 0.329 0 +0
2024-09-20 2024-09-17 0.329 0 +0
2024-09-19 2024-09-16 0.329 0 +0
2024-09-17 2024-09-13 0.329 0 +0
2024-09-16 2024-09-12 0.335 0 +0
2024-09-13 2024-09-11 0.335 0 +0
2024-09-12 2024-09-10 0.335 0 +0
2024-09-11 2024-09-09 0.335 0 +0
2024-09-10 2024-09-05 0.335 0 +0
2024-09-09 2024-09-04 0.329 0 +0
2024-09-05 2024-09-03 0.329 0 +0
2024-09-04 2024-09-02 0.340 0 +0
2024-09-03 2024-08-30 0.340 0 +0
2024-09-02 2024-08-29 0.340 0 +0
2024-08-30 2024-08-28 0.340 0 +0
2024-08-29 2024-08-27 0.350 0 +0
2024-08-28 2024-08-26 0.340 0 +0
2024-08-27 2024-08-23 0.340 0 +0
2024-08-26 2024-08-22 0.335 0 +0
2024-08-23 2024-08-21 0.335 0 +0
2024-08-22 2024-08-20 0.335 0 +0
2024-08-21 2024-08-19 0.335 0 +0
2024-08-20 2024-08-16 0.335 0 +0
2024-08-19 2024-08-15 0.329 0 +0
2024-08-16 2024-08-14 0.329 0 +0
2024-08-15 2024-08-13 0.329 0 +0
2024-08-14 2024-08-12 0.329 0 +0
2024-08-13 2024-08-09 0.329 0 +0
2024-08-12 2024-08-08 0.329 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.329 0 +0
2024-08-07 2024-08-05 0.329 0 +0
2024-08-06 2024-08-02 0.324 0 +0
2024-08-05 2024-08-01 0.324 0 +0
2024-08-02 2024-07-31 0.324 0 +0
2024-08-01 2024-07-30 0.324 0 +0
2024-07-31 2024-07-29 0.324 0 +0
2024-07-30 2024-07-26 0.319 0 +0
2024-07-29 2024-07-25 0.319 0 +0
2024-07-26 2024-07-24 0.329 0 +0
2024-07-25 2024-07-23 0.329 0 +0
2024-07-24 2024-07-22 0.324 0 +0
2024-07-23 2024-07-19 0.324 0 +0
2024-07-22 2024-07-18 0.324 0 +0
2024-07-19 2024-07-17 0.324 0 +0
2024-07-18 2024-07-16 0.324 0 +0
2024-07-17 2024-07-15 0.324 0 +0
2024-07-16 2024-07-12 0.324 0 +0
2024-07-15 2024-07-11 0.319 0 +0
2024-07-12 2024-07-10 0.324 0 +0
2024-07-11 2024-07-09 0.324 0 +0
2024-07-10 2024-07-08 0.324 0 +0
2024-07-09 2024-07-05 0.324 0 +0
2024-07-08 2024-07-04 0.324 0 +0
2024-07-05 2024-07-03 0.313 0 +0
2024-07-04 2024-07-02 0.313 0 +0
2024-07-03 2024-06-28 0.319 0 +0
2024-07-02 2024-06-27 0.319 0 +0
2024-06-28 2024-06-26 0.319 0 +0
2024-06-27 2024-06-25 0.319 0 +0
2024-06-26 2024-06-24 0.319 0 +0
2024-06-25 2024-06-21 0.319 0 +0
2024-06-24 2024-06-20 0.319 0 +0
2024-06-21 2024-06-19 0.319 0 +0
2024-06-20 2024-06-18 0.319 0 +0
2024-06-19 2024-06-17 0.319 0 +0
2024-06-18 2024-06-14 0.319 0 +0
2024-06-17 2024-06-13 0.319 0 +0
2024-06-14 2024-06-12 0.313 0 +0
2024-06-13 2024-06-11 0.313 0 +0
2024-06-12 2024-06-07 0.313 0 +0
2024-06-11 2024-06-06 0.313 0 +0
2024-06-07 2024-06-05 0.313 0 +0
2024-06-06 2024-06-04 0.313 0 +0
2024-06-05 2024-06-03 0.303 0 +0
2024-06-04 2024-05-31 0.327 0 +0
2024-06-03 2024-05-30 0.327 0 +0
2024-05-31 2024-05-29 0.327 0 +0
2024-05-30 2024-05-28 0.327 0 +0
2024-05-29 2024-05-27 0.327 0 +0
2024-05-28 2024-05-24 0.332 0 +0
2024-05-27 2024-05-23 0.332 0 +0
2024-05-24 2024-05-22 0.332 0 +0
2024-05-23 2024-05-21 0.332 0 +0
2024-05-22 2024-05-20 0.338 0 +0
2024-05-21 2024-05-17 0.327 0 +0
2024-05-20 2024-05-16 0.321 0 +0
2024-05-17 2024-05-14 0.321 0 +0
2024-05-16 2024-05-13 0.321 0 +0
2024-05-14 2024-05-10 0.321 0 +0
2024-05-13 2024-05-09 0.316 0 +0
2024-05-10 2024-05-08 0.316 0 +0
2024-05-09 2024-05-07 0.321 0 +0
2024-05-08 2024-05-06 0.321 0 +0
2024-05-07 2024-05-03 0.321 0 +0
2024-05-06 2024-05-02 0.321 0 +0
2024-05-03 2024-04-30 0.321 0 +0
2024-05-02 2024-04-29 0.327 0 +0
2024-04-30 2024-04-26 0.327 0 +0
2024-04-29 2024-04-25 0.321 0 +0
2024-04-26 2024-04-24 0.321 0 +0
2024-04-25 2024-04-23 0.327 0 +0
2024-04-24 2024-04-22 0.327 0 +0
2024-04-23 2024-04-19 0.321 0 +0
2024-04-22 2024-04-18 0.321 0 +0
2024-04-19 2024-04-17 0.321 0 +0
2024-04-18 2024-04-16 0.321 0 +0
2024-04-17 2024-04-15 0.321 0 +0
2024-04-16 2024-04-12 0.321 0 +0
2024-04-15 2024-04-11 0.321 0 +0
2024-04-12 2024-04-10 0.332 0 +0
2024-04-11 2024-04-09 0.332 0 +0
2024-04-10 2024-04-08 0.332 0 +0
2024-04-09 2024-04-05 0.332 0 +0
2024-04-08 2024-04-03 0.332 0 +0
2024-04-05 2024-04-02 0.332 0 +0
2024-04-03 2024-03-28 0.327 0 +0
2024-04-02 2024-03-27 0.327 0 +0
2024-03-28 2024-03-26 0.327 0 +0
2024-03-27 2024-03-25 0.327 0 +0
2024-03-26 2024-03-22 0.327 0 +0
2024-03-25 2024-03-21 0.327 0 +0
2024-03-22 2024-03-20 0.327 0 +0
2024-03-21 2024-03-19 0.327 0 +0
2024-03-20 2024-03-18 0.332 0 +0
2024-03-19 2024-03-15 0.332 0 +0
2024-03-18 2024-03-14 0.332 0 +0
2024-03-15 2024-03-13 0.332 0 +0
2024-03-14 2024-03-12 0.321 0 +0
2024-03-13 2024-03-11 0.321 0 +0
2024-03-12 2024-03-08 0.321 0 +0
2024-03-11 2024-03-07 0.321 0 +0
2024-03-08 2024-03-06 0.321 0 +0
2024-03-07 2024-03-05 0.321 0 +0
2024-03-06 2024-03-04 0.332 0 +0
2024-03-05 2024-03-01 0.332 0 +0
2024-03-04 2024-02-29 0.332 0 +0
2024-03-01 2024-02-28 0.332 0 +0
2024-02-29 2024-02-27 0.338 0 +0
2024-02-28 2024-02-26 0.338 0 +0
2024-02-27 2024-02-23 0.338 0 +0
2024-02-26 2024-02-22 0.338 0 +0
2024-02-23 2024-02-21 0.338 0 +0
2024-02-22 2024-02-20 0.338 0 +0
2024-02-21 2024-02-19 0.332 0 +0
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2018-11-22 2018-11-20 0.651 0 +0
2018-11-21 2018-11-19 0.651 0 +0
2018-11-20 2018-11-16 0.651 0 +0
2018-11-19 2018-11-15 0.651 0 +0
2018-11-16 2018-11-14 0.651 0 +0
2018-11-15 2018-11-13 0.651 0 +0
2018-11-14 2018-11-12 0.651 0 +0
2018-11-13 2018-11-09 0.651 0 +0
2018-11-12 2018-11-08 0.696 0 +0
2018-11-09 2018-11-07 0.696 0 +0
2018-11-08 2018-11-06 0.688 0 +0
2018-11-07 2018-11-05 0.688 0 +0
2018-11-06 2018-11-02 0.696 0 +0
2018-11-05 2018-11-01 0.644 0 +0
2018-11-02 2018-10-31 0.644 0 +0
2018-11-01 2018-10-30 0.644 0 +0
2018-10-31 2018-10-29 0.644 0 +0
2018-10-30 2018-10-26 0.644 0 +0
2018-10-29 2018-10-25 0.644 0 +0
2018-10-26 2018-10-24 0.644 0 +0
2018-10-25 2018-10-23 0.644 0 +0
2018-10-24 2018-10-22 0.651 0 +0
2018-10-23 2018-10-19 0.651 0 +0
2018-10-22 2018-10-18 0.651 0 +0
2018-10-19 2018-10-16 0.644 0 +0
2018-10-18 2018-10-15 0.644 0 +0
2018-10-16 2018-10-12 0.644 0 +0
2018-10-15 2018-10-11 0.644 0 +0
2018-10-12 2018-10-10 0.666 0 +0
2018-10-11 2018-10-09 0.778 0 +0
2018-10-10 2018-10-08 0.786 0 +0
2018-10-09 2018-10-05 0.696 0 +0
2018-10-08 2018-10-04 0.696 0 +0
2018-10-05 2018-10-03 0.696 0 +0
2018-10-04 2018-10-02 0.696 0 +0
2018-10-03 2018-09-28 0.763 0 +0
2018-10-02 2018-09-27 0.733 0 +0
2018-09-28 2018-09-26 0.733 0 +0
2018-09-27 2018-09-24 0.748 0 +0
2018-09-26 2018-09-21 0.748 0 +0
2018-09-24 2018-09-20 0.718 0 +0
2018-09-21 2018-09-19 0.718 0 +0
2018-09-20 2018-09-18 0.741 0 +0
2018-09-19 2018-09-17 0.741 0 +0
2018-09-18 2018-09-14 0.748 0 +0
2018-09-17 2018-09-13 0.741 0 +0
2018-09-14 2018-09-12 0.741 0 +0
2018-09-13 2018-09-11 0.748 0 +0
2018-09-12 2018-09-10 0.748 0 +0
2018-09-11 2018-09-07 0.748 0 +0
2018-09-10 2018-09-06 0.763 0 +0
2018-09-07 2018-09-05 0.763 0 +0
2018-09-06 2018-09-04 0.763 0 +0
2018-09-05 2018-09-03 0.756 0 +0
2018-09-04 2018-08-31 0.748 0 +0
2018-09-03 2018-08-30 0.763 0 +0
2018-08-31 2018-08-29 0.771 0 +0
2018-08-30 2018-08-28 0.756 0 +0
2018-08-29 2018-08-27 0.771 0 +0
2018-08-28 2018-08-24 0.793 0 +0
2018-08-27 2018-08-23 0.861 0 +0
2018-08-24 2018-08-22 0.861 0 +0
2018-08-23 2018-08-21 0.861 0 +0
2018-08-22 2018-08-20 0.786 0 +0
2018-08-21 2018-08-17 0.808 0 +0
2018-08-20 2018-08-16 0.808 0 +0
2018-08-17 2018-08-15 0.808 0 +0
2018-08-16 2018-08-14 0.898 0 +0
2018-08-15 2018-08-13 0.898 0 +0
2018-08-14 2018-08-10 0.898 0 +0
2018-08-13 2018-08-09 0.868 0 +0
2018-08-10 2018-08-08 0.868 0 +0
2018-08-09 2018-08-07 0.875 0 +0
2018-08-08 2018-08-06 0.875 0 +0
2018-08-07 2018-08-03 0.861 0 +0
2018-08-06 2018-08-02 0.861 0 +0
2018-08-03 2018-08-01 0.868 0 +0
2018-08-02 2018-07-31 0.868 0 +0
2018-08-01 2018-07-30 0.868 0 +0
2018-07-31 2018-07-27 0.868 0 +0
2018-07-30 2018-07-26 0.935 0 +0
2018-07-27 2018-07-25 0.935 0 +0
2018-07-26 2018-07-24 0.868 0 +0
2018-07-25 2018-07-23 0.875 0 +0
2018-07-24 2018-07-20 0.965 0 +0
2018-07-23 2018-07-19 0.868 0 +0
2018-07-20 2018-07-18 0.861 0 +0
2018-07-19 2018-07-17 0.861 0 +0
2018-07-18 2018-07-16 0.920 0 +0
2018-07-17 2018-07-13 0.868 0 +0
2018-07-16 2018-07-12 0.861 0 +0
2018-07-13 2018-07-11 0.861 0 +0
2018-07-12 2018-07-10 0.928 0 +0
2018-07-11 2018-07-09 0.816 0 +0
2018-07-10 2018-07-06 0.793 0 +0
2018-07-09 2018-07-05 0.793 0 +0
2018-07-06 2018-07-04 0.793 0 +0
2018-07-05 2018-07-03 0.786 0 +0
2018-07-04 2018-06-29 0.816 0 +0
2018-07-03 2018-06-28 0.838 0 +0
2018-06-29 2018-06-27 0.875 0 +0
2018-06-28 2018-06-26 0.898 0 +0
2018-06-27 2018-06-25 0.920 0 +0
2018-06-26 2018-06-22 0.935 0 +0
2018-06-25 2018-06-21 0.943 0 +0
2018-06-22 2018-06-20 0.943 0 +0
2018-06-21 2018-06-19 0.943 0 +0
2018-06-20 2018-06-15 0.943 0 +0
2018-06-19 2018-06-14 0.988 0 +0
2018-06-15 2018-06-13 0.988 0 +0
2018-06-14 2018-06-12 0.988 0 +0
2018-06-13 2018-06-11 0.988 0 +0
2018-06-12 2018-06-08 0.988 0 +0
2018-06-11 2018-06-07 0.988 0 +0
2018-06-08 2018-06-06 1.003 0 +0
2018-06-07 2018-06-05 0.973 0 +0
2018-06-06 2018-06-04 0.958 0 +0
2018-06-05 2018-06-01 0.898 0 +0
2018-06-04 2018-05-31 0.890 0 +0
2018-06-01 2018-05-30 0.905 0 +0
2018-05-31 2018-05-29 0.898 0 +0
2018-05-30 2018-05-28 0.905 0 +0
2018-05-29 2018-05-25 0.920 0 +0
2018-05-28 2018-05-24 0.920 0 +0
2018-05-25 2018-05-23 0.935 0 +0
2018-05-24 2018-05-21 0.935 0 +0
2018-05-23 2018-05-18 0.935 0 +0
2018-05-21 2018-05-17 0.935 0 +0
2018-05-18 2018-05-16 0.913 0 +0
2018-05-17 2018-05-15 0.920 0 -26,728
2018-05-11 2018-05-09 0.980 26,728 +13,364 0.01% 26,200
2018-01-31 2018-01-29 1.309 13,364 +13,364 0.00% 17,500
2016-05-20 2016-05-18 0.928 0 -283,856
2016-03-10 2016-03-08 1.018 283,856 +13,364 0.08% 288,864
2016-02-03 2016-02-01 0.853 270,492 -13,364 0.07% 230,736
2015-12-07 2015-12-03 1.130 283,856 -13,365 0.08% 320,724
2015-11-10 2015-11-06 1.369 297,221 -17,373 0.08% 406,993
2015-10-23 2015-10-20 1.130 314,594 -9,622 0.09% 355,454
2015-10-22 2015-10-19 1.160 324,216 -10,424 0.09% 376,030
2015-09-04 2015-09-01 1.003 334,640 +20,046 0.09% 335,536
2015-08-31 2015-08-27 1.085 314,594 +13,364 0.09% 341,330
2015-08-25 2015-08-21 1.220 301,230 -2,673 0.08% 367,402
2015-08-17 2015-08-13 1.504 303,903 +6,682 0.08% 457,075
2015-08-10 2015-08-06 1.594 297,221 +9,355 0.08% 473,713
2015-08-06 2015-08-04 1.609 287,866 -5,613 0.08% 463,111
2015-08-05 2015-08-03 1.616 293,479 +16,038 0.08% 474,337
2015-08-04 2015-07-31 1.594 277,441 +2,672 0.08% 442,187
2015-07-31 2015-07-29 1.691 274,769 +9,355 0.08% 464,657
2015-07-30 2015-07-28 1.714 265,414 -14,968 0.07% 454,795
2015-07-29 2015-07-27 1.743 280,382 +12,028 0.08% 488,835
2015-07-28 2015-07-24 2.020 268,354 -84,462 0.07% 542,160
2015-07-27 2015-07-23 1.833 352,816 +13,364 0.10% 646,800
2015-07-24 2015-07-22 1.818 339,452 +13,365 0.09% 617,221
2015-07-23 2015-07-21 1.758 326,087 +58,802 0.09% 573,399
2015-07-22 2015-07-20 1.863 267,285 +14,701 0.07% 498,001
2015-07-20 2015-07-16 1.639 252,584 +12,028 0.07% 413,910
2015-07-16 2015-07-14 1.541 240,556 +13,364 0.07% 370,800
2015-07-15 2015-07-13 1.549 227,192 +4,544 0.06% 351,900
2015-07-14 2015-07-10 1.399 222,648 -17,374 0.06% 311,542
2015-07-13 2015-07-09 1.272 240,022 +17,374 0.07% 305,320
2015-07-06 2015-07-02 1.841 222,648 +13,364 0.06% 409,836
2015-06-30 2015-06-26 2.282 209,284 +13,364 0.06% 477,630
2015-06-24 2015-06-22 2.282 195,920 +13,365 0.05% 447,131
2015-06-23 2015-06-19 2.320 182,555 +13,364 0.05% 423,459
2015-06-22 2015-06-18 2.394 169,191 -13,364 0.05% 405,120
2015-06-19 2015-06-17 2.394 182,555 +13,364 0.05% 437,119
2015-06-18 2015-06-16 2.320 169,191 -26,729 0.05% 392,460
2015-06-17 2015-06-15 2.282 195,920 +5,346 0.05% 447,131
2015-06-11 2015-06-09 2.320 190,574 +23,521 0.05% 442,060
2015-06-09 2015-06-05 2.544 167,053 -64,148 0.05% 425,000
2015-06-08 2015-06-04 2.656 231,201 +13,364 0.06% 614,149
2015-06-05 2015-06-03 2.806 217,837 -126,960 0.06% 611,250
2015-06-04 2015-06-02 2.544 344,797 +173,735 0.10% 877,199
2015-06-03 2015-06-01 2.507 171,062 +40,093 0.05% 428,800
2015-05-29 2015-05-27 2.282 130,969 +33,410 0.04% 298,899
2015-05-28 2015-05-26 2.357 97,559 -56,397 0.03% 229,950
2015-05-27 2015-05-22 2.133 153,956 +31,005 0.04% 328,320
2015-05-26 2015-05-21 2.245 122,951 +122,951 0.03% 276,000
2015-05-22 2015-05-20 2.469 0 -27,263
2015-05-18 2015-05-14 1.669 27,263 +13,364 0.01% 45,492
2015-05-15 2015-05-13 1.646 13,899 -40,093 0.00% 22,880
2015-05-13 2015-05-11 1.743 53,992 +3,208 0.01% 94,133
2015-05-06 2015-05-04 1.908 50,784 +6,682 0.01% 96,900
2015-05-05 2015-04-30 1.826 44,102 +40,093 0.01% 80,520
2015-05-04 2015-04-29 1.863 4,009 +4,009 0.00% 7,469
2015-04-21 2015-04-17 1.511 0 -13,364
2015-04-16 2015-04-14 1.429 13,364 +9,355 0.00% 19,100
2015-04-15 2015-04-13 1.437 4,009 -13,365 0.00% 5,760
2015-04-14 2015-04-10 1.362 17,374 -13,364 0.00% 23,661
2015-03-13 2015-03-11 1.220 30,738 +4,010 0.01% 37,490
2015-02-24 2015-02-18 1.175 26,728 -18,710 0.01% 31,399
2014-12-08 2014-12-04 1.339 45,438 +13,364 0.01% 60,859
2014-12-01 2014-11-27 1.489 32,074 +13,364 0.01% 47,760
2014-11-18 2014-11-14 1.302 18,710 -8,018 0.01% 24,360
2014-10-15 2014-10-13 0.988 26,728 +26,728 0.01% 26,400
2014-09-19 2014-09-17 1.309 0 -40,093
2014-09-17 2014-09-15 1.205 40,093 +40,093 0.01% 48,300
2014-07-25 2014-07-23 1.205 0 -55,595
2014-07-24 2014-07-22 1.257 55,595 +55,595 0.02% 69,888
2014-05-26 2014-05-22 0.786 0 -211,422
2014-04-22 2014-04-16 0.861 211,422 +2,940 0.06% 181,930
2013-12-20 2013-12-18 0.868 208,482 +13,364 0.09% 180,960
2013-12-17 2013-12-13 0.898 195,118 +101,568 0.08% 175,200
2013-12-16 2013-12-12 0.890 93,550 +40,093 0.04% 83,300
2013-12-13 2013-12-11 0.898 53,457 +53,457 0.02% 48,000
2013-03-06 2013-03-04 0.635 0 -4,440
2013-03-04 2013-02-28 0.669 4,440 +4,440 0.00% 2,970
2012-05-23 2012-05-21 0.466 0 -86,424
2011-08-12 2011-08-10 0.676 86,424 +4,440 0.03% 58,400
2011-06-03 2011-06-01 0.878 81,984 -2,960 0.03% 72,020
2011-04-18 2011-04-14 0.899 84,944 -2,960 0.03% 76,342
2011-03-28 2011-03-24 0.946 87,904 -10,359 0.03% 83,160
2011-03-10 2011-03-08 0.939 98,263 -4,439 0.04% 92,296
2011-03-01 2011-02-25 0.926 102,702 -14,799 0.04% 95,078
2011-02-28 2011-02-24 0.878 117,501 -13,319 0.04% 103,220
2011-02-24 2011-02-22 0.933 130,820 +13,319 0.05% 121,992
2011-01-14 2011-01-12 0.811 117,501 -29,597 0.04% 95,280
2010-12-15 2010-12-13 0.791 147,098 +29,597 0.06% 116,298
2010-12-10 2010-12-08 0.791 117,501 -14,799 0.04% 92,898
2010-11-18 2010-11-16 0.851 132,300 -8,879 0.05% 112,644
2010-11-05 2010-11-03 0.797 141,179 +14,799 0.05% 112,572
2010-10-29 2010-10-27 0.811 126,380 -73,993 0.05% 102,480
2010-10-25 2010-10-21 0.885 200,373 +82,872 0.08% 177,374
2010-10-20 2010-10-18 0.770 117,501 +296 0.04% 90,516
2010-09-16 2010-09-14 0.784 117,205 -2,960 0.04% 91,872
2010-08-16 2010-08-12 0.723 120,165 -59,194 0.05% 86,884
2010-08-04 2010-08-02 0.723 179,359 -22,198 0.07% 129,684
2010-05-24 2010-05-19 0.946 201,557 +29,597 0.08% 190,680
2010-05-20 2010-05-18 0.960 171,960 -8,879 0.06% 165,004
2010-05-17 2010-05-13 1.027 180,839 +8,879 0.07% 185,744
2010-05-10 2010-05-06 0.980 171,960 +48,836 0.06% 168,490
2010-05-06 2010-05-04 1.203 123,124 -8,880 0.05% 148,095
2010-05-03 2010-04-29 1.351 132,004 +32,557 0.05% 178,400
2010-04-30 2010-04-28 1.230 99,447 -10,655 0.04% 122,304
2010-04-28 2010-04-26 1.331 110,102 +8,879 0.04% 146,568
2010-03-23 2010-03-19 0.980 101,223 -50,315 0.04% 99,180
2010-02-22 2010-02-18 0.872 151,538 +10,655 0.06% 132,096
2010-02-17 2010-02-11 0.791 140,883 +29,597 0.05% 111,384
2010-01-28 2010-01-26 0.851 111,286 +5,920 0.04% 94,752
2010-01-22 2010-01-20 0.933 105,366 +14,798 0.04% 98,256
2010-01-21 2010-01-19 1.034 90,568 -43,507 0.03% 93,636
2009-12-01 2009-11-27 0.851 134,075 -15,687 0.05% 114,156
2009-11-19 2009-11-17 0.872 149,762 -14,799 0.06% 130,548
2009-11-05 2009-11-03 0.682 164,561 -29,597 0.06% 112,312
2009-10-05 2009-09-30 0.676 194,158 +14,799 0.07% 131,200
2009-09-23 2009-09-21 0.703 179,359 -10,359 0.07% 126,048
2009-09-08 2009-09-04 0.689 189,718 +10,359 0.07% 130,764
2009-08-25 2009-08-21 0.730 179,359 +29,597 0.07% 130,896
2009-08-11 2009-08-07 0.872 149,762 -29,597 0.06% 130,548
2009-08-10 2009-08-06 0.878 179,359 -115,133 0.07% 157,560
2009-07-31 2009-07-29 0.899 294,492 -44,396 0.11% 264,670
2009-07-30 2009-07-28 0.939 338,888 -44,396 0.13% 318,310
2009-07-28 2009-07-24 0.946 383,284 +14,799 0.14% 362,600
2009-07-24 2009-07-22 0.939 368,485 +44,395 0.14% 346,110
2009-07-22 2009-07-20 1.041 324,090 +44,396 0.12% 337,260
2009-07-20 2009-07-16 1.014 279,694 +29,597 0.11% 283,500
2009-07-17 2009-07-15 1.074 250,097 -14,798 0.09% 268,710
2009-07-14 2009-07-10 0.980 264,895 -29,597 0.10% 259,550
2009-07-13 2009-07-09 1.081 294,492 -118,389 0.11% 318,400
2009-07-07 2009-07-03 0.865 412,881 -25,158 0.15% 357,120
2009-07-06 2009-07-02 0.865 438,039 +16,278 0.16% 378,880
2009-07-03 2009-06-30 0.750 421,761 +81,393 0.16% 316,350
2009-07-02 2009-06-29 0.933 340,368 +22,198 0.13% 317,400
2009-06-30 2009-06-26 0.710 318,170 -19,534 0.12% 225,750
2009-06-22 2009-06-18 0.581 337,704 -14,799 0.13% 196,252
2009-06-19 2009-06-17 0.622 352,503 -44,396 0.13% 219,144
2009-06-10 2009-06-08 0.703 396,899 +14,799 0.15% 278,928
2009-05-29 2009-05-26 0.682 382,100 +73,993 0.14% 260,782
2009-05-27 2009-05-25 0.750 308,107 -14,799 0.12% 231,102
2009-05-26 2009-05-22 0.696 322,906 +14,799 0.12% 224,746
2009-05-25 2009-05-21 0.574 308,107 +70,737 0.12% 176,970
2009-05-04 2009-04-29 0.385 237,370 -2,959 0.09% 91,428
2009-02-12 2009-02-10 0.372 240,329 +2,959 0.09% 89,320
2008-12-12 2008-12-10 0.405 237,370 -5,919 0.09% 96,240
2008-12-05 2008-12-03 0.405 243,289 -1,480 0.09% 98,640
2008-11-28 2008-11-26 0.338 244,769 +5,919 0.09% 82,700
2008-09-05 2008-09-03 0.710 238,850 -296 0.09% 169,470
2008-08-26 2008-08-21 0.676 239,146 -44,395 0.09% 161,600
2008-08-21 2008-08-19 0.608 283,541 -29,598 0.11% 172,440
2008-08-08 2008-08-05 0.710 313,139 -1,480 0.12% 222,180
2008-08-05 2008-08-01 0.743 314,619 -2,367 0.12% 233,860
2008-07-22 2008-07-18 0.676 316,986 -4,440 0.12% 214,200
2008-03-12 2008-03-10 0.797 321,426 -14,799 0.12% 256,296
2008-02-26 2008-02-22 0.811 336,225 -16,870 0.13% 272,640
2008-02-22 2008-02-20 0.811 353,095 -16,278 0.13% 286,320
2008-02-19 2008-02-15 0.811 369,373 -14,799 0.14% 299,520
2008-02-12 2008-02-06 0.676 384,172 -7,399 0.14% 259,600
2008-02-01 2008-01-30 0.696 391,571 -7,400 0.15% 272,538
2008-01-08 2008-01-04 0.838 398,971 +44,396 0.15% 334,304
2008-01-02 2007-12-27 0.858 354,575 -888 0.13% 304,292
2007-12-18 2007-12-14 0.845 355,463 -2,663 0.13% 300,250
2007-12-17 2007-12-13 0.851 358,126 -7,400 0.13% 304,920
2007-12-11 2007-12-07 0.838 365,526 +10,063 0.14% 306,280
2007-12-10 2007-12-06 0.899 355,463 +34,333 0.13% 319,466
2007-12-04 2007-11-30 0.912 321,130 -14,799 0.12% 292,950
2007-11-30 2007-11-28 0.885 335,929 -10,359 0.13% 297,370
2007-11-16 2007-11-14 0.885 346,288 -74,585 0.13% 306,540
2007-11-08 2007-11-06 0.933 420,873 -14,798 0.16% 392,472
2007-11-06 2007-11-02 0.905 435,671 -4,440 0.16% 394,496
2007-11-01 2007-10-30 0.933 440,111 +4,440 0.17% 410,412
2007-10-31 2007-10-29 0.946 435,671 +14,798 0.16% 412,160
2007-10-17 2007-10-15 0.939 420,873 -8,879 0.16% 395,316
2007-10-15 2007-10-11 1.007 429,752 -14,798 0.16% 432,696
2007-10-11 2007-10-09 1.061 444,550 -3,552 0.17% 471,628
2007-10-09 2007-10-05 1.027 448,102 +14,799 0.17% 460,256
2007-10-05 2007-10-03 1.000 433,303 -29,598 0.16% 433,344
2007-10-04 2007-10-02 1.020 462,901 -6,215 0.17% 472,328
2007-10-03 2007-09-28 1.047 469,116 -8,583 0.18% 491,350
2007-10-02 2007-09-27 1.000 477,699 +11,839 0.18% 477,744
2007-09-25 2007-09-21 1.088 465,860 -29,598 0.17% 506,828
2007-09-24 2007-09-20 1.149 495,458 -3,847 0.19% 569,160
2007-09-21 2007-09-19 1.095 499,305 +7,399 0.19% 546,588
2007-09-20 2007-09-18 1.115 491,906 +4,144 0.18% 548,460
2007-09-19 2007-09-17 1.088 487,762 +40,548 0.18% 530,656
2007-09-14 2007-09-12 1.149 447,214 +14,798 0.17% 513,740
2007-09-11 2007-09-07 1.135 432,416 +3,256 0.16% 490,897
2007-09-03 2007-08-30 1.216 429,160 +44,396 0.16% 522,000
2007-08-31 2007-08-29 1.210 384,764 +4,440 0.14% 465,400
2007-08-30 2007-08-28 1.210 380,324 +4,439 0.14% 460,030
2007-08-29 2007-08-27 1.338 375,885 -133,187 0.14% 502,920
2007-08-28 2007-08-24 1.243 509,072 -14,799 0.19% 632,960
2007-08-23 2007-08-21 1.061 523,871 -14,799 0.20% 555,780
2007-08-22 2007-08-20 1.054 538,670 +14,799 0.20% 567,840
2007-08-21 2007-08-17 0.980 523,871 +10,359 0.20% 513,300
2007-08-17 2007-08-15 1.156 513,512 +44,396 0.19% 593,370
2007-08-16 2007-08-14 1.183 469,116 +14,799 0.18% 554,750
2007-08-15 2007-08-13 1.149 454,317 +14,798 0.17% 521,899
2007-08-13 2007-08-09 1.250 439,519 +1,480 0.17% 549,450
2007-08-10 2007-08-08 1.264 438,039 +24,566 0.16% 553,520
2007-08-09 2007-08-07 1.196 413,473 +177,583 0.16% 494,538
2007-08-08 2007-08-06 1.385 235,890 +14,799 0.09% 326,770
2007-08-07 2007-08-03 1.608 221,091 -4,144 0.08% 355,572
2007-08-06 2007-08-02 1.656 225,235 +1,480 0.08% 372,890
2007-08-03 2007-08-01 2.027 223,755 -59,195 0.08% 453,600
2007-08-02 2007-07-31 1.757 282,950 -161,600 0.11% 497,121
2007-08-01 2007-07-30 1.460 444,550 -24,566 0.17% 648,863
2007-07-31 2007-07-27 1.399 469,116 +4,144 0.18% 656,190
2007-07-30 2007-07-26 1.466 464,972 +41,436 0.17% 681,813
2007-07-27 2007-07-25 1.473 423,536 +22,198 0.16% 623,916
2007-07-26 2007-07-24 1.588 401,338 -50,316 0.15% 637,319
2007-07-25 2007-07-23 1.379 451,654 +82,873 0.17% 622,608
2007-07-24 2007-07-20 1.487 368,781 -45,284 0.14% 548,239
2007-07-23 2007-07-19 1.372 414,065 -9,767 0.16% 567,994
2007-07-20 2007-07-18 1.142 423,832 -14,799 0.16% 484,016
2007-07-18 2007-07-16 1.074 438,631 +3,256 0.16% 471,276
2007-07-17 2007-07-13 1.128 435,375 +35,516 0.16% 491,314
2007-07-16 2007-07-12 1.068 399,859 -5,919 0.15% 426,916
2007-07-13 2007-07-11 1.115 405,778 +14,799 0.15% 452,430
2007-07-11 2007-07-09 1.196 390,979 -19,831 0.15% 467,634
2007-07-10 2007-07-06 1.156 410,810 +23,678 0.15% 474,697
2007-07-09 2007-07-05 1.149 387,132 +44,396 0.15% 444,720
2007-07-04 2007-06-29 1.183 342,736 -51,795 0.13% 405,300
2007-07-03 2007-06-28 1.331 394,531 +29,597 0.15% 525,202
2007-06-28 2007-06-26 1.412 364,934 +62,154 0.14% 515,394
2007-06-26 2007-06-22 1.487 302,780 0.11% 450,121

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