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 0.183 0 +0
2025-10-13 2025-10-09 0.179 0 +0
2025-10-10 2025-10-08 0.181 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.117 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.065 0 +0
2025-08-29 2025-08-27 0.066 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.058 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.058 0 +0
2025-08-12 2025-08-08 0.058 0 +0
2025-08-11 2025-08-07 0.054 0 +0
2025-08-08 2025-08-06 0.054 0 +0
2025-08-07 2025-08-05 0.054 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.062 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.055 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.059 0 +0
2025-06-27 2025-06-25 0.059 0 +0
2025-06-26 2025-06-24 0.059 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.061 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.059 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.059 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.060 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.066 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.066 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.066 0 +0
2025-05-14 2025-05-12 0.067 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.064 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.068 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.081 0 +0
2025-03-31 2025-03-27 0.080 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.058 0 +0
2025-03-11 2025-03-07 0.055 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.054 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.044 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.049 0 +0
2025-02-19 2025-02-17 0.052 0 +0
2025-02-18 2025-02-14 0.059 0 +0
2025-02-17 2025-02-13 0.059 0 +0
2025-02-14 2025-02-12 0.058 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.062 0 +0
2025-02-11 2025-02-07 0.067 0 +0
2025-02-10 2025-02-06 0.058 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.057 0 +0
2025-02-05 2025-02-03 0.058 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.059 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.059 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.058 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.057 0 +0
2025-01-16 2025-01-14 0.057 0 +0
2025-01-15 2025-01-13 0.057 0 +0
2025-01-14 2025-01-10 0.057 0 +0
2025-01-13 2025-01-09 0.057 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.059 0 +0
2025-01-08 2025-01-06 0.060 0 +0
2025-01-07 2025-01-03 0.065 0 +0
2025-01-06 2025-01-02 0.067 0 +0
2025-01-03 2024-12-31 0.068 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.069 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.070 0 +0
2024-12-19 2024-12-17 0.071 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.071 0 +0
2024-12-16 2024-12-12 0.071 0 +0
2024-12-13 2024-12-11 0.073 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.072 0 +0
2024-12-09 2024-12-05 0.070 0 +0
2024-12-06 2024-12-04 0.066 0 +0
2024-12-05 2024-12-03 0.068 0 +0
2024-12-04 2024-12-02 0.078 0 +0
2024-12-03 2024-11-29 0.080 0 +0
2024-12-02 2024-11-28 0.079 0 +0
2024-11-29 2024-11-27 0.070 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.071 0 +0
2024-11-26 2024-11-22 0.074 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.064 0 +0
2024-11-21 2024-11-19 0.076 0 +0
2024-11-20 2024-11-18 0.061 0 +0
2024-11-19 2024-11-15 0.085 0 +0
2024-11-18 2024-11-14 0.070 0 +0
2024-11-15 2024-11-13 0.070 0 +0
2024-11-14 2024-11-12 0.060 0 +0
2024-11-13 2024-11-11 0.062 0 +0
2024-11-12 2024-11-08 0.063 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.061 0 +0
2024-11-07 2024-11-05 0.058 0 +0
2024-11-06 2024-11-04 0.062 0 +0
2024-11-05 2024-11-01 0.060 0 +0
2024-11-04 2024-10-31 0.060 0 +0
2024-11-01 2024-10-30 0.060 0 +0
2024-10-31 2024-10-29 0.061 0 +0
2024-10-30 2024-10-28 0.058 0 +0
2024-10-29 2024-10-25 0.060 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.063 0 +0
2024-10-24 2024-10-22 0.060 0 +0
2024-10-23 2024-10-21 0.071 0 +0
2024-10-22 2024-10-18 0.071 0 +0
2024-10-21 2024-10-17 0.066 0 +0
2024-10-18 2024-10-16 0.072 0 +0
2024-10-17 2024-10-15 0.066 0 +0
2024-10-16 2024-10-14 0.067 0 +0
2024-10-15 2024-10-10 0.066 0 +0
2024-10-14 2024-10-09 0.063 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.077 0 +0
2024-10-08 2024-10-04 0.085 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.087 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.087 0 +0
2024-09-27 2024-09-25 0.094 0 +0
2024-09-26 2024-09-24 0.084 0 +0
2024-09-25 2024-09-23 0.069 0 +0
2024-09-24 2024-09-20 0.064 0 +0
2024-09-23 2024-09-19 0.065 0 +0
2024-09-20 2024-09-17 0.079 0 +0
2024-09-19 2024-09-16 0.087 0 +0
2024-09-17 2024-09-13 0.088 0 +0
2024-09-16 2024-09-12 0.099 0 +0
2024-09-13 2024-09-11 0.105 0 +0
2024-09-12 2024-09-10 0.112 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.129 0 +0
2024-09-09 2024-09-04 0.147 0 +0
2024-09-05 2024-09-03 0.131 0 +0
2024-09-04 2024-09-02 0.137 0 +0
2024-09-03 2024-08-30 0.148 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.139 0 +0
2024-08-29 2024-08-27 0.134 0 +0
2024-08-28 2024-08-26 0.133 0 +0
2024-08-27 2024-08-23 0.142 0 +0
2024-08-26 2024-08-22 0.148 0 +0
2024-08-23 2024-08-21 0.158 0 +0
2024-08-22 2024-08-20 0.157 0 +0
2024-08-21 2024-08-19 0.146 0 +0
2024-08-20 2024-08-16 0.149 0 +0
2024-08-19 2024-08-15 0.146 0 +0
2024-08-16 2024-08-14 0.154 0 +0
2024-08-15 2024-08-13 0.156 0 +0
2024-08-14 2024-08-12 0.148 0 +0
2024-08-13 2024-08-09 0.148 0 +0
2024-08-12 2024-08-08 0.138 0 +0
2024-08-09 2024-08-07 0.143 0 +0
2024-08-08 2024-08-06 0.155 0 +0
2024-08-07 2024-08-05 0.144 0 +0
2024-08-06 2024-08-02 0.158 0 +0
2024-08-05 2024-08-01 0.158 0 +0
2024-08-02 2024-07-31 0.152 0 +0
2024-08-01 2024-07-30 0.158 0 +0
2024-07-31 2024-07-29 0.158 0 +0
2024-07-30 2024-07-26 0.138 0 +0
2024-07-29 2024-07-25 0.132 0 +0
2024-07-26 2024-07-24 0.149 0 +0
2024-07-25 2024-07-23 0.158 0 +0
2024-07-24 2024-07-22 0.159 0 +0
2024-07-23 2024-07-19 0.158 0 +0
2024-07-22 2024-07-18 0.158 0 +0
2024-07-19 2024-07-17 0.161 0 +0
2024-07-18 2024-07-16 0.161 0 +0
2024-07-17 2024-07-15 0.162 0 +0
2024-07-16 2024-07-12 0.165 0 +0
2024-07-15 2024-07-11 0.169 0 +0
2024-07-12 2024-07-10 0.169 0 +0
2024-07-11 2024-07-09 0.168 0 +0
2024-07-10 2024-07-08 0.171 0 +0
2024-07-09 2024-07-05 0.144 0 +0
2024-07-08 2024-07-04 0.177 0 +0
2024-07-05 2024-07-03 0.178 0 +0
2024-07-04 2024-07-02 0.160 0 +0
2024-07-03 2024-06-28 0.160 0 +0
2024-07-02 2024-06-27 0.151 0 +0
2024-06-28 2024-06-26 0.159 0 +0
2024-06-27 2024-06-25 0.138 0 +0
2024-06-26 2024-06-24 0.113 0 +0
2024-06-25 2024-06-21 0.115 0 +0
2024-06-24 2024-06-20 0.100 0 +0
2024-06-21 2024-06-19 0.105 0 +0
2024-06-20 2024-06-18 0.099 0 +0
2024-06-19 2024-06-17 0.093 0 +0
2024-06-18 2024-06-14 0.080 0 +0
2024-06-17 2024-06-13 0.072 0 +0
2024-06-14 2024-06-12 0.073 0 +0
2024-06-13 2024-06-11 0.083 0 +0
2024-06-12 2024-06-07 0.090 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.085 0 +0
2024-06-06 2024-06-04 0.085 0 +0
2024-06-05 2024-06-03 0.085 0 +0
2024-06-04 2024-05-31 0.092 0 +0
2024-06-03 2024-05-30 0.085 0 +0
2024-05-31 2024-05-29 0.093 0 +0
2024-05-30 2024-05-28 0.091 0 +0
2024-05-29 2024-05-27 0.092 0 +0
2024-05-28 2024-05-24 0.098 0 +0
2024-05-27 2024-05-23 0.106 0 +0
2024-05-24 2024-05-22 0.111 0 +0
2024-05-23 2024-05-21 0.111 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.104 0 -200,000
2024-05-14 2024-05-10 0.111 200,000 +200,000 0.00% 22,200
2022-11-08 2022-11-04 0.168 0 -592,000
2022-11-01 2022-10-28 0.190 592,000 -150,000 0.01% 112,480
2022-10-31 2022-10-27 0.167 742,000 +592,000 0.01% 123,914
2022-10-18 2022-10-14 0.118 150,000 -10,000 0.00% 17,700
2022-07-28 2022-07-26 0.104 160,000 +160,000 0.00% 16,640
2022-06-20 2022-06-16 0.083 0 -328,000
2022-06-09 2022-06-07 0.085 328,000 -16,000 0.00% 27,880
2022-06-07 2022-06-02 0.073 344,000 +320,000 0.00% 25,112
2022-04-22 2022-04-20 0.105 24,000 +24,000 0.00% 2,520
2021-05-21 2021-05-18 0.126 0 -256,000
2020-10-05 2020-09-29 0.206 256,000 +152,000 0.00% 52,736
2020-09-30 2020-09-28 0.205 104,000 +24,000 0.00% 21,320
2020-09-25 2020-09-23 0.208 80,000 +48,000 0.00% 16,640
2020-09-23 2020-09-21 0.212 32,000 +32,000 0.00% 6,784
2020-09-04 2020-09-02 0.216 0 -184,000
2020-07-27 2020-07-23 0.241 184,000 +184,000 0.00% 44,344
2020-07-24 2020-07-22 0.242 0 -200,000
2020-07-17 2020-07-15 0.214 200,000 +200,000 0.00% 42,800
2020-05-21 2020-05-19 0.250 0 -152,000
2020-02-06 2020-02-04 0.260 152,000 -616,000 0.00% 39,520
2020-02-05 2020-02-03 0.231 768,000 -16,000 0.01% 177,408
2020-01-15 2020-01-13 0.217 784,000 +200,000 0.01% 170,128
2020-01-09 2020-01-07 0.240 584,000 +200,000 0.01% 140,160
2020-01-07 2020-01-03 0.250 384,000 +184,000 0.01% 96,000
2020-01-03 2019-12-31 0.270 200,000 +48,000 0.00% 54,000
2019-12-30 2019-12-24 0.270 152,000 -168,000 0.00% 41,040
2019-12-20 2019-12-18 0.230 320,000 -8,000 0.00% 73,600
2019-12-19 2019-12-17 0.245 328,000 -88,000 0.00% 80,360
2019-11-21 2019-11-19 0.239 416,000 +200,000 0.01% 99,424
2019-11-19 2019-11-15 0.230 216,000 +64,000 0.00% 49,680
2019-10-30 2019-10-28 0.255 152,000 -256,000 0.00% 38,760
2019-08-30 2019-08-28 0.295 408,000 +160,000 0.01% 120,360
2019-08-29 2019-08-27 0.290 248,000 +248,000 0.00% 71,920
2019-05-21 2019-05-17 0.228 0 -824,000
2019-05-08 2019-05-06 0.230 824,000 -368,000 0.01% 189,520
2019-04-03 2019-04-01 0.231 1,192,000 -160,000 0.02% 275,352
2019-01-16 2019-01-14 0.280 1,352,000 -8,000 0.02% 378,560
2019-01-11 2019-01-09 0.285 1,360,000 +120,000 0.02% 387,600
2019-01-07 2019-01-03 0.310 1,240,000 +776,000 0.02% 384,400
2019-01-04 2019-01-02 0.370 464,000 -120,000 0.01% 171,680
2019-01-03 2018-12-31 0.390 584,000 +72,000 0.01% 227,760
2019-01-02 2018-12-27 0.355 512,000 +160,000 0.01% 181,760
2018-09-07 2018-09-05 0.241 352,000 -200,000 0.01% 84,832
2018-06-29 2018-06-27 0.255 552,000 -160,000 0.01% 140,760
2018-06-07 2018-06-05 0.300 712,000 +96,000 0.01% 213,600
2018-06-06 2018-06-04 0.325 616,000 +232,000 0.01% 200,200
2018-05-25 2018-05-23 0.285 384,000 +120,000 0.01% 109,440
2018-05-24 2018-05-21 0.305 264,000 +160,000 0.00% 80,520
2018-05-15 2018-05-11 0.285 104,000 +104,000 0.00% 29,640
2017-09-21 2017-09-19 0.250 0 -104,000
2017-09-08 2017-09-06 0.270 104,000 -232,000 0.00% 28,080
2017-09-07 2017-09-05 0.275 336,000 +32,000 0.00% 92,400
2017-09-06 2017-09-04 0.280 304,000 +200,000 0.00% 85,120
2017-08-31 2017-08-29 0.230 104,000 +104,000 0.00% 23,920
2017-05-29 2017-05-25 0.215 0 -128,000
2016-11-29 2016-11-25 0.170 128,000 -256,000 0.00% 21,760
2016-11-28 2016-11-24 0.165 384,000 -32,000 0.01% 63,360
2016-10-19 2016-10-17 0.171 416,000 -8,000 0.01% 71,136
2016-10-11 2016-10-06 0.141 424,000 -200,000 0.01% 59,784
2016-08-10 2016-08-08 0.132 624,000 +200,000 0.01% 82,368
2016-05-31 2016-05-27 0.170 424,000 -120,000 0.01% 72,080
2016-04-25 2016-04-21 0.188 544,000 -408,000 0.01% 102,272
2016-04-21 2016-04-19 0.195 952,000 +408,000 0.02% 185,640
2016-03-18 2016-03-16 0.150 544,000 -72,000 0.01% 81,600
2015-09-29 2015-09-24 0.196 616,000 -80,000 0.03% 120,736
2015-09-18 2015-09-16 0.223 696,000 +80,000 0.04% 155,208
2015-09-01 2015-08-28 0.203 616,000 +176,000 0.03% 125,048
2015-08-19 2015-08-17 0.255 440,000 -8,000 0.02% 112,200
2015-08-11 2015-08-07 0.280 448,000 +120,000 0.02% 125,440
2015-08-04 2015-07-31 0.280 328,000 -200,000 0.02% 91,840
2015-07-31 2015-07-29 0.270 528,000 -120,000 0.03% 142,560
2015-07-30 2015-07-28 0.250 648,000 +120,000 0.03% 162,000
2015-07-29 2015-07-27 0.255 528,000 -120,000 0.03% 134,640
2015-07-24 2015-07-22 0.295 648,000 +40,000 0.03% 191,160
2015-07-23 2015-07-21 0.295 608,000 +120,000 0.03% 179,360
2015-07-20 2015-07-16 0.305 488,000 +80,000 0.03% 148,840
2015-07-17 2015-07-15 0.300 408,000 -184,000 0.02% 122,400
2015-07-14 2015-07-10 0.250 592,000 +200,000 0.03% 148,000
2015-07-13 2015-07-09 0.246 392,000 +184,000 0.02% 96,432
2015-07-08 2015-07-06 0.236 208,000 -200,000 0.01% 49,088
2015-07-03 2015-06-30 0.370 408,000 -56,000 0.02% 150,960
2015-06-30 2015-06-26 0.370 464,000 -120,000 0.02% 171,680
2015-06-29 2015-06-25 0.385 584,000 +160,000 0.03% 224,840
2015-06-25 2015-06-23 0.380 424,000 +120,000 0.02% 161,120
2015-06-24 2015-06-22 0.385 304,000 +8,000 0.02% 117,040
2015-06-23 2015-06-19 0.375 296,000 -16,000 0.02% 111,000
2015-06-22 2015-06-18 0.410 312,000 +112,000 0.02% 127,920
2015-06-09 2015-06-05 0.385 200,000 +80,000 0.01% 77,000
2015-06-01 2015-05-28 0.385 120,000 +72,000 0.01% 46,200
2015-05-29 2015-05-27 0.315 48,000 -232,000 0.00% 15,120
2015-05-26 2015-05-21 0.270 280,000 +200,000 0.01% 75,600
2015-05-22 2015-05-20 0.280 80,000 +32,000 0.00% 22,400
2015-05-20 2015-05-18 0.280 48,000 -96,000 0.00% 13,440
2015-05-18 2015-05-14 0.290 144,000 +144,000 0.01% 41,760
2015-05-15 2015-05-13 0.300 0 -40,000
2015-05-13 2015-05-11 0.275 40,000 +40,000 0.00% 11,000
2015-05-11 2015-05-07 0.315 0 -152,000
2015-05-08 2015-05-06 0.275 152,000 -568,000 0.01% 41,800
2015-05-07 2015-05-05 0.300 720,000 +584,000 0.04% 216,000
2015-04-27 2015-04-23 0.195 136,000 +32,000 0.01% 26,520
2015-04-10 2015-04-08 0.163 104,000 -64,000 0.01% 16,952
2014-12-02 2014-11-28 0.177 168,000 +16,000 0.01% 29,736
2014-10-30 2014-10-28 0.145 152,000 -16,000 0.01% 22,040
2014-10-29 2014-10-27 0.146 168,000 +16,000 0.01% 24,528
2014-10-15 2014-10-13 0.168 152,000 -8,000 0.01% 25,536
2014-10-07 2014-10-03 0.169 160,000 -96,000 0.01% 27,040
2014-10-06 2014-09-30 0.158 256,000 +96,000 0.01% 40,448
2014-09-19 2014-09-17 0.191 160,000 +48,000 0.01% 30,560
2014-09-16 2014-09-12 0.164 112,000 -160,000 0.01% 18,368
2014-09-15 2014-09-11 0.169 272,000 +160,000 0.01% 45,968
2014-07-21 2014-07-17 0.144 112,000 -48,000 0.01% 16,128
2014-07-04 2014-07-02 0.128 160,000 -24,000 0.01% 20,480
2014-06-30 2014-06-26 0.131 184,000 +48,000 0.01% 24,104
2014-06-20 2014-06-18 0.150 136,000 +24,000 0.01% 20,400
2014-06-16 2014-06-12 0.115 112,000 -40,000 0.01% 12,880
2014-05-15 2014-05-13 0.110 152,000 +40,000 0.01% 16,720
2014-04-04 2014-04-02 0.112 112,000 +32,000 0.01% 12,544
2014-01-28 2014-01-24 0.108 80,000 -40,000 0.00% 8,640
2013-12-13 2013-12-11 0.120 120,000 +80,000 0.01% 14,400
2013-11-07 2013-11-05 0.172 40,000 +40,000 0.00% 6,880
2012-03-02 2012-02-29 0.144 0 -40,000
2012-02-28 2012-02-24 0.130 40,000 -60,000 0.00% 5,200
2012-02-24 2012-02-22 0.119 100,000 +80,000 0.01% 11,900
2012-02-13 2012-02-09 0.115 20,000 -24,000 0.00% 2,300
2012-01-10 2012-01-06 0.103 44,000 -440,000 0.00% 4,532
2012-01-09 2012-01-05 0.106 484,000 -80,000 0.03% 51,304
2011-11-10 2011-11-08 0.119 564,000 -320,000 0.03% 67,116
2011-10-26 2011-10-24 0.120 884,000 +320,000 0.05% 106,080
2011-10-10 2011-10-06 0.096 564,000 +24,000 0.03% 54,144
2011-09-22 2011-09-20 0.150 540,000 +80,000 0.03% 81,000
2011-09-21 2011-09-19 0.155 460,000 +40,000 0.02% 71,300
2011-09-14 2011-09-09 0.183 420,000 +40,000 0.02% 76,860
2011-08-22 2011-08-18 0.200 380,000 -48,000 0.02% 76,000
2011-08-19 2011-08-17 0.210 428,000 -8,000 0.02% 89,880
2011-08-11 2011-08-09 0.210 436,000 +88,000 0.02% 91,560
2011-08-09 2011-08-05 0.220 348,000 +40,000 0.02% 76,560
2011-08-08 2011-08-04 0.228 308,000 +24,000 0.02% 70,224
2011-08-02 2011-07-29 0.245 284,000 +40,000 0.01% 69,580
2011-07-28 2011-07-26 0.238 244,000 +24,000 0.01% 58,072
2011-07-20 2011-07-18 0.236 220,000 +56,000 0.01% 51,920
2011-07-19 2011-07-15 0.248 164,000 +24,000 0.01% 40,672
2011-07-18 2011-07-14 0.239 140,000 +104,000 0.01% 33,460
2011-07-13 2011-07-11 0.265 36,000 -84,000 0.00% 9,540
2011-07-11 2011-07-07 0.245 120,000 -624,000 0.01% 29,400
2011-07-08 2011-07-06 0.189 744,000 -160,000 0.04% 140,616
2011-06-09 2011-06-07 0.202 904,000 +704,000 0.05% 182,608
2011-06-03 2011-06-01 0.171 200,000 +80,000 0.01% 34,200
2011-05-24 2011-05-20 0.230 120,000 +16,000 0.05% 27,600
2011-05-19 2011-05-17 0.225 104,000 +80,000 0.04% 23,400
2011-05-12 2011-05-09 0.250 24,000 -40,000 0.01% 6,000
2011-05-04 2011-04-29 0.300 64,000 -8,000 0.03% 19,200
2011-05-03 2011-04-28 0.330 72,000 -48,000 0.03% 23,760
2011-04-29 2011-04-27 0.355 120,000 +120,000 0.05% 42,600
2011-04-08 2011-04-06 0.221 0 -241,641
2011-04-07 2011-04-04 0.244 241,641 -21,826 0.03% 58,900
2011-04-06 2011-04-01 0.269 263,467 +58,462 0.03% 70,980
2011-03-28 2011-03-24 0.285 205,005 +33,518 0.02% 58,386
2011-03-25 2011-03-23 0.310 171,487 -841,846 0.02% 53,240
2011-03-17 2011-03-15 0.231 1,013,333 +194,871 0.11% 234,000
2011-03-07 2011-03-03 0.244 818,462 +194,872 0.09% 199,500
2011-02-25 2011-02-23 0.246 623,590 -116,923 0.07% 153,600
2011-02-07 2011-01-31 0.277 740,513 +179,282 0.08% 205,200
2011-02-01 2011-01-28 0.282 561,231 -194,872 0.06% 158,400
2011-01-26 2011-01-24 0.272 756,103 +194,872 0.08% 205,640
2011-01-17 2011-01-13 0.275 561,231 +194,872 0.06% 154,080
2011-01-12 2011-01-10 0.287 366,359 +77,949 0.04% 105,280
2011-01-07 2011-01-05 0.290 288,410 +116,923 0.03% 83,620
2011-01-04 2010-12-31 0.326 171,487 -77,949 0.02% 55,880
2011-01-03 2010-12-29 0.318 249,436 -18,708 0.03% 79,360
2010-12-30 2010-12-28 0.303 268,144 -272,820 0.03% 81,184
2010-12-29 2010-12-24 0.267 540,964 -38,974 0.06% 144,352
2010-12-28 2010-12-22 0.282 579,938 -67,036 0.06% 163,680
2010-12-23 2010-12-21 0.303 646,974 -370,257 0.07% 195,880
2010-12-22 2010-12-20 0.285 1,017,231 -257,231 0.11% 289,710
2010-12-15 2010-12-13 0.275 1,274,462 +179,283 0.14% 349,890
2010-12-14 2010-12-10 0.292 1,095,179 +233,846 0.12% 320,340
2010-12-10 2010-12-08 0.303 861,333 +77,948 0.09% 260,780
2010-12-06 2010-12-02 0.321 783,385 -113,025 0.08% 251,250
2010-12-03 2010-12-01 0.308 896,410 +182,400 0.10% 276,000
2010-12-02 2010-11-30 0.269 714,010 +116,923 0.08% 192,360
2010-12-01 2010-11-29 0.282 597,087 +93,538 0.06% 168,520
2010-11-30 2010-11-26 0.264 503,549 +503,549 0.05% 133,076
2010-11-24 2010-11-22 0.423 0 -38,974
2010-11-12 2010-11-10 0.513 38,974 -38,975 0.00% 20,000
2010-10-25 2010-10-21 0.513 77,949 +77,949 0.01% 40,000
2010-10-18 2010-10-14 0.539 0 -38,974
2010-10-14 2010-10-12 0.539 38,974 +38,974 0.00% 21,000
2010-10-11 2010-10-07 0.598 0 -77,949
2010-10-07 2010-10-05 0.526 77,949 +77,949 0.01% 41,000
2010-10-05 2010-09-30 0.511 0 -586,174
2010-09-28 2010-09-24 0.521 586,174 -38,975 0.06% 305,312
2010-09-27 2010-09-22 0.529 625,149 -31,179 0.07% 330,424
2010-09-24 2010-09-21 0.521 656,328 +31,179 0.07% 341,852
2010-09-21 2010-09-17 0.523 625,149 +38,975 0.07% 327,216
2010-09-15 2010-09-13 0.621 586,174 +15,589 0.06% 363,968
2010-09-10 2010-09-08 0.577 570,585 -77,948 0.06% 329,400
2010-09-08 2010-09-06 0.636 648,533 -38,975 0.07% 412,672
2010-09-07 2010-09-03 0.580 687,508 -46,769 0.07% 398,664
2010-09-06 2010-09-02 0.654 734,277 +27,282 0.08% 480,420
2010-09-03 2010-09-01 0.403 706,995 +38,974 0.08% 284,798
2010-08-31 2010-08-27 0.475 668,021 +38,975 0.07% 317,090
2010-08-17 2010-08-13 0.547 629,046 +35,077 0.07% 343,782
2010-08-09 2010-08-05 0.639 593,969 +23,384 0.06% 379,476
2010-06-24 2010-06-22 0.757 570,585 -19,487 0.06% 431,880
2010-06-23 2010-06-21 0.744 590,072 -7,795 0.06% 439,060
2010-06-22 2010-06-18 0.667 597,867 -101,333 0.06% 398,840
2010-06-21 2010-06-17 0.706 699,200 -219,815 0.07% 493,350
2010-06-18 2010-06-15 0.731 919,015 +59,241 0.10% 672,030
2010-06-17 2010-06-14 0.731 859,774 -148,103 0.09% 628,710
2010-06-15 2010-06-11 0.593 1,007,877 +70,933 0.11% 597,366
2010-06-14 2010-06-10 0.639 936,944 -116,923 0.10% 598,596
2010-06-11 2010-06-09 0.706 1,053,867 +11,693 0.11% 743,600
2010-06-10 2010-06-08 0.731 1,042,174 +19,487 0.11% 762,090
2010-06-09 2010-06-07 0.770 1,022,687 -214,359 0.11% 787,200
2010-06-08 2010-06-04 0.693 1,237,046 -124,718 0.13% 856,980
2010-06-07 2010-06-03 0.680 1,361,764 -124,718 0.14% 925,910
2010-06-04 2010-06-02 0.641 1,486,482 -1,044,513 0.16% 953,500
2010-06-03 2010-06-01 0.505 2,530,995 -478,605 0.27% 1,279,318
2010-06-01 2010-05-28 0.375 3,009,600 +58,462 0.32% 1,127,412
2010-05-28 2010-05-26 0.359 2,951,138 +16,369 0.31% 1,060,080
2010-05-27 2010-05-25 0.375 2,934,769 -608,000 0.31% 1,099,380
2010-05-25 2010-05-20 0.334 3,542,769 +247,877 0.38% 1,181,700
2010-05-19 2010-05-17 0.357 3,294,892 -77,949 0.35% 1,175,106
2010-05-13 2010-05-11 0.359 3,372,841 -572,923 0.36% 1,211,560
2010-05-11 2010-05-07 0.341 3,945,764 +339,077 0.42% 1,346,492
2010-05-07 2010-05-05 0.367 3,606,687 -38,975 0.38% 1,323,322
2010-05-06 2010-05-04 0.369 3,645,662 +292,308 0.39% 1,346,976
2010-05-04 2010-04-30 0.375 3,353,354 -8,574 0.36% 1,256,184
2010-05-03 2010-04-29 0.372 3,361,928 +779 0.36% 1,250,770
2010-04-30 2010-04-28 0.346 3,361,149 +38,975 0.36% 1,164,240
2010-04-28 2010-04-26 0.380 3,322,174 -7,795 0.35% 1,261,552
2010-04-27 2010-04-23 0.385 3,329,969 +27,282 0.35% 1,281,600
2010-04-26 2010-04-22 0.408 3,302,687 -456,780 0.35% 1,347,366
2010-04-13 2010-04-09 0.354 3,759,467 +210,462 0.40% 1,331,148
2010-04-07 2010-03-31 0.310 3,549,005 +19,487 0.38% 1,101,826
2010-03-31 2010-03-29 0.339 3,529,518 -304,000 0.38% 1,195,392
2010-03-29 2010-03-25 0.272 3,833,518 +233,846 0.41% 1,042,616
2010-03-25 2010-03-23 0.295 3,599,672 +23,385 0.38% 1,062,140
2010-03-10 2010-03-08 0.205 3,576,287 +38,974 0.38% 734,080
2009-12-16 2009-12-14 0.208 3,537,313 -84,184 0.38% 735,156
2009-10-30 2009-10-28 0.221 3,621,497 -23,385 0.38% 799,112
2009-10-23 2009-10-21 0.223 3,644,882 +239,303 0.39% 813,624
2009-10-19 2009-10-15 0.236 3,405,579 +84,184 0.36% 803,896
2009-10-15 2009-10-13 0.198 3,321,395 +38,974 0.35% 656,194
2009-08-11 2009-08-07 0.167 3,282,421 -394,420 0.35% 547,430
2009-08-05 2009-08-03 0.169 3,676,841 +15,590 0.39% 622,644
2009-07-29 2009-07-27 0.172 3,661,251 -116,923 0.39% 629,398
2009-07-07 2009-07-03 0.172 3,778,174 -58,462 0.40% 649,498
2009-07-06 2009-07-02 0.185 3,836,636 +197,210 0.41% 708,768
2009-07-02 2009-06-29 0.198 3,639,426 -97,436 0.39% 719,026
2009-06-30 2009-06-26 0.187 3,736,862 -467,692 0.40% 699,924
2009-06-17 2009-06-15 0.180 4,204,554 -175,384 0.45% 755,160
2009-06-16 2009-06-12 0.177 4,379,938 -311,795 0.47% 775,422
2009-06-10 2009-06-08 0.146 4,691,733 +194,871 0.50% 686,166
2009-06-05 2009-06-03 0.141 4,496,862 +584,616 0.48% 634,590
2009-06-02 2009-05-29 0.136 3,912,246 -155,898 0.42% 532,014
2009-05-25 2009-05-21 0.136 4,068,144 +155,898 0.43% 553,214
2009-05-12 2009-05-08 0.121 3,912,246 +272,820 0.42% 471,786
2009-04-29 2009-04-27 0.097 3,639,426 -38,974 0.39% 354,844
2009-04-22 2009-04-20 0.115 3,678,400 +38,974 0.39% 424,710
2009-03-25 2009-03-23 0.082 3,639,426 -194,871 0.39% 298,816
2009-02-25 2009-02-23 0.103 3,834,297 -194,872 0.41% 393,520
2009-02-20 2009-02-18 0.108 4,029,169 -194,872 0.43% 434,196
2009-02-13 2009-02-11 0.103 4,224,041 -194,872 0.45% 433,520
2009-01-07 2009-01-05 0.092 4,418,913 +23,385 0.47% 408,168
2008-12-23 2008-12-19 0.092 4,395,528 +195,651 0.47% 406,008
2008-11-26 2008-11-24 0.064 4,199,877 +194,872 0.45% 269,400
2008-11-19 2008-11-17 0.074 4,005,005 -15,590 0.43% 298,004
2008-08-11 2008-08-07 0.115 4,020,595 +1,559 0.43% 464,220
2008-06-23 2008-06-19 0.149 4,019,036 -77,949 0.43% 598,096
2008-05-06 2008-05-02 0.167 4,096,985 +15,590 0.44% 683,280
2008-03-31 2008-03-27 0.174 4,081,395 +38,195 0.43% 712,096
2008-03-12 2008-03-10 0.195 4,043,200 +77,949 0.43% 788,424
2008-03-10 2008-03-06 0.198 3,965,251 +15,589 0.42% 783,398
2008-02-27 2008-02-25 0.203 3,949,662 -779 0.42% 800,586
2008-02-25 2008-02-21 0.213 3,950,441 -38,974 0.42% 841,288
2008-02-21 2008-02-19 0.208 3,989,415 -14,811 0.42% 829,116
2008-01-31 2008-01-29 0.177 4,004,226 +780 0.43% 708,906
2008-01-21 2008-01-17 0.218 4,003,446 -46,769 0.43% 873,120
2008-01-18 2008-01-16 0.210 4,050,215 -780 0.43% 852,144
2008-01-09 2008-01-07 0.233 4,050,995 -19,487 0.43% 945,854
2008-01-07 2008-01-03 0.239 4,070,482 -3,118 0.43% 971,292
2008-01-03 2007-12-31 0.216 4,073,600 +7,795 0.43% 877,968
2007-12-28 2007-12-24 0.205 4,065,805 +46,769 0.43% 834,560
2007-12-27 2007-12-20 0.203 4,019,036 +155,898 0.43% 814,648
2007-12-21 2007-12-19 0.210 3,863,138 +126,276 0.41% 812,784
2007-12-18 2007-12-14 0.218 3,736,862 +38,975 0.40% 814,980
2007-11-23 2007-11-21 0.241 3,697,887 -11,692 0.39% 891,872
2007-11-16 2007-11-14 0.272 3,709,579 +77,948 0.39% 1,008,908
2007-11-15 2007-11-13 0.262 3,631,631 +261,128 0.39% 950,436
2007-11-06 2007-11-02 0.280 3,370,503 +116,924 0.36% 942,632
2007-10-31 2007-10-29 0.323 3,253,579 -57,683 0.35% 1,051,848
2007-10-30 2007-10-26 0.331 3,311,262 -77,948 0.35% 1,095,984
2007-10-26 2007-10-24 0.282 3,389,210 +39,754 0.36% 956,560
2007-10-25 2007-10-23 0.272 3,349,456 -2,339 0.36% 910,964
2007-10-24 2007-10-22 0.269 3,351,795 -70,154 0.36% 903,000
2007-10-22 2007-10-17 0.287 3,421,949 +17,928 0.36% 983,360
2007-10-18 2007-10-16 0.282 3,404,021 +46,770 0.36% 960,740
2007-10-15 2007-10-11 0.310 3,357,251 +132,513 0.36% 1,042,294
2007-10-12 2007-10-10 0.305 3,224,738 +230,728 0.34% 984,606
2007-10-10 2007-10-08 0.328 2,994,010 +148,102 0.32% 983,296
2007-10-09 2007-10-05 0.303 2,845,908 -202,666 0.30% 861,636
2007-10-05 2007-10-03 0.272 3,048,574 +3,897 0.32% 829,132
2007-10-04 2007-10-02 0.295 3,044,677 +116,923 0.32% 898,380
2007-10-03 2007-09-28 0.313 2,927,754 -23,384 0.31% 916,464
2007-10-02 2007-09-27 0.318 2,951,138 +77,948 0.31% 938,928
2007-09-27 2007-09-24 0.331 2,873,190 +38,975 0.31% 950,988
2007-09-25 2007-09-21 0.331 2,834,215 +64,697 0.30% 938,088
2007-09-07 2007-09-05 0.359 2,769,518 +19,487 0.29% 994,840
2007-09-06 2007-09-04 0.369 2,750,031 -77,948 0.29% 1,016,064
2007-09-05 2007-09-03 0.380 2,827,979 +77,948 0.30% 1,073,888
2007-09-04 2007-08-31 0.377 2,750,031 +144,205 0.29% 1,037,232
2007-08-31 2007-08-29 0.377 2,605,826 +38,975 0.28% 982,842
2007-08-30 2007-08-28 0.385 2,566,851 -487,180 0.27% 987,900
2007-08-28 2007-08-24 0.418 3,054,031 +38,975 0.32% 1,277,268
2007-08-23 2007-08-21 0.385 3,015,056 +3,118 0.32% 1,160,400
2007-08-22 2007-08-20 0.408 3,011,938 -77,949 0.32% 1,228,752
2007-08-21 2007-08-17 0.341 3,089,887 +77,949 0.33% 1,054,424
2007-08-20 2007-08-16 0.357 3,011,938 +77,948 0.32% 1,074,192
2007-08-16 2007-08-14 0.431 2,933,990 -28,841 0.31% 1,264,704
2007-08-14 2007-08-10 0.364 2,962,831 +155,898 0.31% 1,079,484
2007-08-13 2007-08-09 0.398 2,806,933 +38,974 0.30% 1,116,310
2007-08-10 2007-08-08 0.382 2,767,959 -7,795 0.29% 1,058,198
2007-08-08 2007-08-06 0.403 2,775,754 +155,898 0.29% 1,118,154
2007-08-06 2007-08-02 0.467 2,619,856 +23,384 0.28% 1,223,404
2007-08-02 2007-07-31 0.513 2,596,472 -448,205 0.28% 1,332,400
2007-07-30 2007-07-26 0.513 3,044,677 +128,615 0.32% 1,562,400
2007-07-26 2007-07-24 0.557 2,916,062 +136,411 0.31% 1,623,594
2007-07-24 2007-07-20 0.588 2,779,651 -93,539 0.30% 1,633,228
2007-07-23 2007-07-19 0.654 2,873,190 -171,487 0.31% 1,879,860
2007-07-20 2007-07-18 0.526 3,044,677 +257,231 0.32% 1,601,460
2007-07-19 2007-07-17 0.508 2,787,446 +288,410 0.30% 1,416,096
2007-07-18 2007-07-16 0.493 2,499,036 +97,436 0.27% 1,231,104
2007-07-16 2007-07-12 0.472 2,401,600 +38,974 0.26% 1,133,808
2007-07-10 2007-07-06 0.498 2,362,626 -77,948 0.25% 1,176,028
2007-07-06 2007-07-04 0.423 2,440,574 +38,974 0.26% 1,033,230
2007-07-05 2007-07-03 0.413 2,401,600 +143,426 0.26% 992,082
2007-07-04 2007-06-29 0.441 2,258,174 +77,948 0.24% 996,568
2007-06-28 2007-06-26 0.518 2,180,226 +46,770 0.23% 1,129,988
2007-06-26 2007-06-22 0.500 2,133,456 0.23% 1,067,430

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