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 0.495 110,000 +0 0.00% 54,450
2025-10-13 2025-10-09 0.500 110,000 +0 0.00% 55,000
2025-10-10 2025-10-08 0.520 110,000 +0 0.00% 57,200
2025-10-09 2025-10-06 0.510 110,000 +0 0.00% 56,100
2025-10-08 2025-10-03 0.530 110,000 +0 0.00% 58,300
2025-10-06 2025-10-02 0.540 110,000 -30,000 0.00% 59,400
2025-08-21 2025-08-19 0.690 140,000 -50,000 0.00% 96,600
2025-07-31 2025-07-29 0.610 190,000 +50,000 0.01% 115,900
2025-07-29 2025-07-25 0.700 140,000 +50,000 0.00% 98,000
2025-07-28 2025-07-24 0.760 90,000 +30,000 0.00% 68,400
2025-07-09 2025-07-07 0.651 60,000 +1,000 0.00% 39,051
2025-06-20 2025-06-18 0.498 59,000 -214,367 0.00% 29,400
2025-06-19 2025-06-17 0.493 273,367 -41,300 0.01% 134,830
2025-04-22 2025-04-16 0.508 314,667 -9,833 0.01% 160,000
2025-03-26 2025-03-24 0.590 324,500 -7,867 0.01% 191,400
2025-03-24 2025-03-20 0.580 332,367 -11,800 0.01% 192,660
2025-03-19 2025-03-17 0.631 344,167 -9,833 0.01% 217,000
2025-03-17 2025-03-13 0.610 354,000 +70,800 0.01% 216,000
2025-03-14 2025-03-12 0.641 283,200 +7,867 0.01% 181,440
2025-03-13 2025-03-11 0.620 275,333 +9,833 0.01% 170,800
2025-03-07 2025-03-05 0.529 265,500 +98,333 0.01% 140,400
2025-03-04 2025-02-28 0.478 167,167 -98,333 0.01% 79,900
2025-02-28 2025-02-26 0.473 265,500 -9,833 0.01% 125,550
2025-02-26 2025-02-24 0.397 275,333 -29,500 0.01% 109,200
2025-02-17 2025-02-13 0.295 304,833 -9,834 0.01% 89,900
2025-02-12 2025-02-10 0.280 314,667 -19,666 0.01% 88,000
2025-01-27 2025-01-23 0.254 334,333 -98,334 0.01% 85,000
2024-10-30 2024-10-28 0.259 432,667 -53,100 0.02% 112,200
2024-10-25 2024-10-23 0.264 485,767 -98,333 0.02% 128,440
2024-10-23 2024-10-21 0.251 584,100 -98,333 0.02% 146,718
2024-10-17 2024-10-15 0.250 682,433 +39,333 0.02% 170,724
2024-10-16 2024-10-14 0.259 643,100 +98,333 0.02% 166,770
2024-10-15 2024-10-10 0.280 544,767 +43,267 0.02% 152,350
2024-10-10 2024-10-08 0.249 501,500 +29,500 0.02% 124,950
2024-10-09 2024-10-07 0.305 472,000 +78,667 0.02% 144,000
2024-10-07 2024-10-03 0.250 393,333 +98,333 0.01% 98,400
2024-09-17 2024-09-13 0.219 295,000 -19,667 0.01% 64,500
2024-09-09 2024-09-04 0.205 314,667 +245,834 0.01% 64,640
2024-07-08 2024-07-04 0.255 68,833 +3,470 0.00% 17,545
2024-06-24 2024-06-20 0.260 65,363 +37,350 0.00% 17,010
2024-06-19 2024-06-17 0.257 28,013 -300,668 0.00% 7,200
2024-06-14 2024-06-12 0.255 328,681 -9,338 0.01% 83,776
2024-04-10 2024-04-08 0.250 338,019 +186,751 0.01% 84,346
2024-04-05 2024-04-02 0.252 151,268 +93,375 0.01% 38,070
2023-07-28 2023-07-26 0.380 57,893 +28,013 0.00% 22,010
2023-07-21 2023-07-19 0.386 29,880 +1,867 0.00% 11,520
2023-07-07 2023-07-05 0.435 28,013 +1,092 0.00% 12,174
2023-06-19 2023-06-15 0.485 26,921 -344,592 0.00% 13,050
2023-06-08 2023-06-06 0.435 371,513 +3,590 0.01% 161,460
2023-06-01 2023-05-30 0.446 367,923 -8,974 0.01% 164,000
2023-04-27 2023-04-25 0.468 376,897 -17,947 0.01% 176,400
2023-02-21 2023-02-17 0.568 394,844 +17,947 0.02% 224,400
2022-12-09 2022-12-07 0.485 376,897 +143,580 0.01% 182,700
2022-12-02 2022-11-30 0.474 233,317 +89,737 0.01% 110,500
2022-11-30 2022-11-28 0.446 143,580 +71,790 0.01% 64,000
2022-11-23 2022-11-21 0.446 71,790 -8,974 0.00% 32,000
2022-11-21 2022-11-17 0.507 80,764 +8,974 0.00% 40,950
2022-11-09 2022-11-07 0.451 71,790 +44,869 0.00% 32,400
2022-07-04 2022-06-29 0.759 26,921 +828 0.00% 20,428
2022-03-28 2022-03-24 0.609 26,093 -410,528 0.00% 15,900
2022-03-17 2022-03-15 0.466 436,621 -6,958 0.02% 203,310
2022-03-16 2022-03-14 0.569 443,579 -69,581 0.02% 252,450
2022-03-15 2022-03-11 0.586 513,160 +8,698 0.02% 300,900
2022-03-14 2022-03-10 0.632 504,462 +43,488 0.02% 319,000
2022-03-10 2022-03-08 0.655 460,974 -33,051 0.02% 302,100
2022-03-07 2022-03-03 0.678 494,025 -43,488 0.02% 335,120
2022-02-25 2022-02-23 0.667 537,513 +33,051 0.02% 358,440
2022-02-24 2022-02-22 0.655 504,462 -43,488 0.02% 330,600
2022-02-21 2022-02-17 0.713 547,950 +13,916 0.02% 390,600
2022-02-18 2022-02-16 0.713 534,034 +26,093 0.02% 380,680
2022-02-17 2022-02-15 0.770 507,941 -156,557 0.02% 391,280
2022-02-15 2022-02-11 0.655 664,498 +43,488 0.03% 435,480
2022-02-11 2022-02-09 0.667 621,010 -34,791 0.03% 414,120
2022-01-17 2022-01-13 0.655 655,801 +43,489 0.03% 429,780
2022-01-12 2022-01-10 0.667 612,312 +130,464 0.03% 408,320
2022-01-10 2022-01-06 0.655 481,848 -33,051 0.02% 315,780
2022-01-06 2022-01-04 0.667 514,899 +10,437 0.02% 343,360
2021-12-29 2021-12-24 0.701 504,462 +43,488 0.02% 353,800
2021-12-28 2021-12-22 0.713 460,974 -10,437 0.02% 328,600
2021-12-16 2021-12-14 0.724 471,411 +33,051 0.02% 341,460
2021-12-14 2021-12-10 0.713 438,360 +6,958 0.02% 312,480
2021-12-07 2021-12-03 0.736 431,402 -212,222 0.02% 317,440
2021-12-02 2021-11-30 0.736 643,624 +173,953 0.03% 473,600
2021-11-26 2021-11-24 0.782 469,671 -43,489 0.02% 367,200
2021-11-25 2021-11-23 0.782 513,160 +17,396 0.02% 401,200
2021-11-22 2021-11-18 0.897 495,764 -71,321 0.02% 444,600
2021-11-19 2021-11-17 0.954 567,085 +60,884 0.02% 541,160
2021-11-18 2021-11-16 0.920 506,201 +43,488 0.02% 465,600
2021-11-15 2021-11-11 0.690 462,713 +12,176 0.02% 319,200
2021-11-10 2021-11-08 0.690 450,537 +17,396 0.02% 310,800
2021-11-09 2021-11-05 0.632 433,141 -41,749 0.02% 273,900
2021-11-05 2021-11-03 0.655 474,890 +81,758 0.02% 311,220
2021-11-04 2021-11-02 0.701 393,132 +146,120 0.02% 275,720
2021-11-01 2021-10-28 0.747 247,012 -17,396 0.01% 184,600
2021-10-26 2021-10-22 0.805 264,408 +13,917 0.01% 212,800
2021-10-25 2021-10-21 0.828 250,491 +20,874 0.01% 207,360
2021-10-22 2021-10-20 0.828 229,617 -26,093 0.01% 190,080
2021-10-15 2021-10-11 0.851 255,710 -20,874 0.01% 217,560
2021-10-06 2021-10-04 0.828 276,584 +26,093 0.01% 228,960
2021-10-05 2021-09-30 0.851 250,491 -130,465 0.01% 213,120
2021-10-04 2021-09-29 0.805 380,956 +130,465 0.02% 306,600
2021-09-13 2021-09-09 0.897 250,491 -8,698 0.01% 224,640
2021-09-09 2021-09-07 0.977 259,189 -26,093 0.01% 253,300
2021-09-07 2021-09-03 0.954 285,282 +26,093 0.01% 272,240
2021-09-03 2021-09-01 1.023 259,189 -26,093 0.01% 265,220
2021-09-02 2021-08-31 0.966 285,282 -17,395 0.01% 275,520
2021-09-01 2021-08-30 1.000 302,677 +86,976 0.01% 302,760
2021-08-31 2021-08-27 0.966 215,701 +26,093 0.01% 208,320
2021-08-26 2021-08-24 1.023 189,608 -41,749 0.01% 194,020
2021-08-25 2021-08-23 0.943 231,357 +26,093 0.01% 218,120
2021-08-17 2021-08-13 1.127 205,264 +60,884 0.01% 231,280
2021-08-13 2021-08-11 1.230 144,380 +20,874 0.01% 177,619
2021-08-10 2021-08-06 1.219 123,506 -24,354 0.01% 150,520
2021-08-09 2021-08-05 1.242 147,860 +52,186 0.01% 183,601
2021-08-06 2021-08-04 1.265 95,674 -3,479 0.00% 121,000
2021-08-05 2021-08-03 1.242 99,153 +31,312 0.00% 123,120
2021-07-30 2021-07-28 1.334 67,841 -6,959 0.00% 90,479
2021-07-29 2021-07-27 1.230 74,800 +13,917 0.00% 92,021
2021-07-28 2021-07-26 1.391 60,883 +27,832 0.00% 84,700
2021-07-21 2021-07-19 1.575 33,051 -17,395 0.00% 52,060
2021-07-19 2021-07-15 1.656 50,446 -13,916 0.00% 83,520
2021-07-16 2021-07-14 1.656 64,362 +3,479 0.00% 106,559
2021-07-14 2021-07-12 1.598 60,883 +3,479 0.00% 97,299
2021-07-12 2021-07-08 1.541 57,404 +13,916 0.00% 88,440
2021-07-09 2021-07-07 1.644 43,488 +17,395 0.00% 71,500
2021-07-02 2021-06-29 1.957 26,093 -26,093 0.00% 51,069
2021-06-30 2021-06-28 1.981 52,186 +1,910 0.00% 103,383
2021-06-25 2021-06-23 1.969 50,276 +25,138 0.00% 98,999
2021-06-21 2021-06-17 1.969 25,138 -1,893,748 0.00% 49,500
2021-06-18 2021-06-16 1.945 1,918,886 +28,490 0.08% 3,732,700
2021-06-09 2021-06-07 2.077 1,890,396 +16,759 0.08% 3,925,440
2021-06-07 2021-06-03 2.088 1,873,637 -30,166 0.08% 3,913,000
2021-06-04 2021-06-02 2.148 1,903,803 +83,794 0.08% 4,089,600
2021-06-03 2021-06-01 2.196 1,820,009 -75,415 0.08% 3,996,480
2021-06-01 2021-05-28 2.053 1,895,424 +1,676 0.08% 3,890,641
2021-05-31 2021-05-27 2.124 1,893,748 +75,415 0.08% 4,022,801
2021-05-28 2021-05-26 2.160 1,818,333 -21,786 0.08% 3,927,700
2021-05-26 2021-05-24 2.065 1,840,119 +46,924 0.08% 3,799,079
2021-05-25 2021-05-21 2.124 1,793,195 -16,759 0.08% 3,809,201
2021-05-21 2021-05-18 1.957 1,809,954 -5,027 0.08% 3,542,401
2021-05-18 2021-05-14 1.898 1,814,981 +36,869 0.08% 3,443,940
2021-05-17 2021-05-13 1.921 1,778,112 +13,407 0.08% 3,416,421
2021-05-14 2021-05-12 2.041 1,764,705 -5,027 0.08% 3,601,261
2021-05-13 2021-05-11 1.981 1,769,732 +36,869 0.08% 3,505,919
2021-05-12 2021-05-10 2.100 1,732,863 +93,850 0.08% 3,639,680
2021-05-11 2021-05-07 2.160 1,639,013 +63,683 0.07% 3,540,359
2021-05-07 2021-05-05 2.279 1,575,330 +6,704 0.07% 3,590,800
2021-05-06 2021-05-04 2.387 1,568,626 -10,056 0.07% 3,743,999
2021-05-05 2021-05-03 2.327 1,578,682 +10,056 0.07% 3,673,801
2021-05-04 2021-04-30 2.387 1,568,626 -87,146 0.07% 3,743,999
2021-04-30 2021-04-28 2.506 1,655,772 +53,628 0.07% 4,149,599
2021-04-29 2021-04-27 2.602 1,602,144 -10,055 0.07% 4,168,160
2021-04-28 2021-04-26 2.649 1,612,199 +20,110 0.07% 4,271,279
2021-04-27 2021-04-23 2.649 1,592,089 +25,139 0.07% 4,218,001
2021-04-26 2021-04-22 2.709 1,566,950 -58,656 0.07% 4,244,899
2021-04-23 2021-04-21 2.542 1,625,606 +15,083 0.07% 4,132,199
2021-04-22 2021-04-20 2.590 1,610,523 -16,759 0.07% 4,170,739
2021-04-21 2021-04-19 2.649 1,627,282 +31,841 0.07% 4,311,239
2021-04-20 2021-04-16 2.769 1,595,441 -16,758 0.07% 4,417,281
2021-04-19 2021-04-15 2.733 1,612,199 -8,380 0.07% 4,405,959
2021-04-16 2021-04-14 2.733 1,620,579 -83,794 0.07% 4,428,861
2021-04-15 2021-04-13 2.482 1,704,373 +33,518 0.07% 4,230,720
2021-04-14 2021-04-12 2.470 1,670,855 +25,138 0.07% 4,127,579
2021-04-13 2021-04-09 2.625 1,645,717 +10,055 0.07% 4,320,800
2021-04-12 2021-04-08 2.709 1,635,662 -145,802 0.07% 4,431,041
2021-04-08 2021-04-01 2.506 1,781,464 +51,953 0.08% 4,464,601
2021-04-07 2021-03-31 2.363 1,729,511 +23,462 0.08% 4,086,720
2021-04-01 2021-03-30 2.363 1,706,049 -28,490 0.07% 4,031,281
2021-03-29 2021-03-25 2.184 1,734,539 -25,138 0.08% 3,788,100
2021-03-26 2021-03-24 2.196 1,759,677 -78,767 0.08% 3,864,000
2021-03-25 2021-03-23 2.244 1,838,444 -293,279 0.08% 4,124,721
2021-03-23 2021-03-19 2.327 2,131,723 -8,379 0.09% 4,960,800
2021-03-22 2021-03-18 2.423 2,140,102 -70,388 0.09% 5,184,619
2021-03-19 2021-03-17 2.435 2,210,490 -30,165 0.10% 5,381,521
2021-03-18 2021-03-16 2.470 2,240,655 +82,118 0.10% 5,535,179
2021-03-17 2021-03-15 2.315 2,158,537 -58,656 0.09% 4,997,440
2021-03-16 2021-03-12 2.411 2,217,193 -8,379 0.10% 5,344,920
2021-03-15 2021-03-11 2.506 2,225,572 +53,628 0.10% 5,577,599
2021-03-12 2021-03-10 2.148 2,171,944 +5,027 0.10% 4,665,600
2021-03-11 2021-03-09 2.088 2,166,917 +41,898 0.10% 4,525,501
2021-03-10 2021-03-08 2.029 2,125,019 -16,759 0.09% 4,311,199
2021-03-09 2021-03-05 2.303 2,141,778 +73,739 0.09% 4,933,079
2021-03-08 2021-03-04 2.327 2,068,039 +50,276 0.09% 4,812,599
2021-03-05 2021-03-03 2.494 2,017,763 -8,379 0.09% 5,032,720
2021-03-04 2021-03-02 2.494 2,026,142 +3,351 0.09% 5,053,619
2021-03-03 2021-03-01 2.530 2,022,791 +33,518 0.09% 5,117,681
2021-03-02 2021-02-26 2.399 1,989,273 +105,581 0.09% 4,771,740
2021-03-01 2021-02-25 2.637 1,883,692 +33,517 0.08% 4,968,079
2021-02-26 2021-02-24 2.602 1,850,175 +194,403 0.08% 4,813,441
2021-02-25 2021-02-23 2.888 1,655,772 -31,842 0.07% 4,781,919
2021-02-24 2021-02-22 2.828 1,687,614 -65,359 0.07% 4,773,180
2021-02-23 2021-02-19 3.007 1,752,973 +150,829 0.08% 5,271,839
2021-02-22 2021-02-18 3.079 1,602,144 +67,035 0.07% 4,932,960
2021-02-19 2021-02-17 3.342 1,535,109 +43,573 0.07% 5,129,601
2021-02-18 2021-02-16 3.556 1,491,536 -202,782 0.07% 5,304,401
2021-02-17 2021-02-11 3.711 1,694,318 -21,786 0.07% 6,288,422
2021-02-16 2021-02-09 3.318 1,716,104 -11,731 0.08% 5,693,440
2021-02-10 2021-02-08 3.497 1,727,835 -145,802 0.08% 6,041,659
2021-02-09 2021-02-05 2.960 1,873,637 +326,797 0.08% 5,545,280
2021-02-08 2021-02-04 2.542 1,546,840 +58,656 0.07% 3,931,980
2021-02-05 2021-02-03 2.578 1,488,184 +26,814 0.07% 3,836,160
2021-02-04 2021-02-02 2.256 1,461,370 -186,023 0.06% 3,296,160
2021-02-03 2021-02-01 2.363 1,647,393 +118,988 0.07% 3,892,680
2021-02-02 2021-01-29 2.088 1,528,405 +26,814 0.07% 3,192,000
2021-02-01 2021-01-28 2.351 1,501,591 +41,897 0.07% 3,530,240
2021-01-29 2021-01-27 2.530 1,459,694 +283,224 0.06% 3,693,040
2021-01-28 2021-01-26 2.649 1,176,470 +1,134,573 0.05% 3,116,881
2021-01-26 2021-01-22 1.599 41,897 +41,897 0.00% 67,000
2021-01-18 2021-01-14 1.587 0 -41,897
2021-01-14 2021-01-12 1.432 41,897 -75,415 0.00% 60,000
2021-01-12 2021-01-08 1.193 117,312 -41,897 0.01% 140,000
2021-01-06 2021-01-04 1.074 159,209 +125,691 0.01% 171,000
2020-12-30 2020-12-28 1.098 33,518 -35,193 0.00% 36,800
2020-12-28 2020-12-22 1.098 68,711 +35,193 0.00% 75,440
2020-12-18 2020-12-16 1.193 33,518 +33,518 0.00% 40,000
2020-12-10 2020-12-08 1.217 0 -219,541
2020-11-27 2020-11-25 1.134 219,541 -16,758 0.01% 248,900
2020-11-11 2020-11-09 1.026 236,299 +16,758 0.01% 242,520
2020-11-10 2020-11-06 1.086 219,541 +41,897 0.01% 238,420
2020-11-06 2020-11-04 1.098 177,644 -8,379 0.01% 195,040
2020-11-03 2020-10-30 0.979 186,023 +8,379 0.01% 182,040
2020-11-02 2020-10-29 1.014 177,644 +8,380 0.01% 180,200
2020-10-28 2020-10-23 1.158 169,264 +8,379 0.01% 195,940
2020-10-23 2020-10-21 1.181 160,885 -5,027 0.01% 190,080
2020-10-21 2020-10-19 1.193 165,912 +5,027 0.01% 198,000
2020-09-17 2020-09-15 1.205 160,885 -8,379 0.01% 193,920
2020-09-11 2020-09-09 1.217 169,264 -13,407 0.01% 206,040
2020-09-02 2020-08-31 1.360 182,671 -25,138 0.01% 248,520
2020-09-01 2020-08-28 1.384 207,809 +25,138 0.01% 287,679
2020-08-31 2020-08-27 1.420 182,671 +11,731 0.01% 259,420
2020-08-18 2020-08-14 1.420 170,940 +38,545 0.01% 242,760
2020-08-11 2020-08-07 1.539 132,395 +108,933 0.01% 203,820
2020-08-10 2020-08-06 1.599 23,462 -100,553 0.00% 37,519
2020-08-07 2020-08-05 1.456 124,015 +72,063 0.01% 180,560
2020-08-05 2020-08-03 1.504 51,952 -199,430 0.00% 78,119
2020-08-04 2020-07-31 1.408 251,382 -105,581 0.01% 353,999
2020-08-03 2020-07-30 1.337 356,963 +124,015 0.02% 477,120
2020-07-29 2020-07-27 1.444 232,948 +30,166 0.01% 336,380
2020-07-28 2020-07-24 1.384 202,782 +8,380 0.01% 280,720
2020-07-27 2020-07-23 1.408 194,402 +8,379 0.01% 273,759
2020-07-24 2020-07-22 1.396 186,023 +145,802 0.01% 259,740
2020-07-22 2020-07-20 1.563 40,221 +40,221 0.00% 62,880
2020-07-20 2020-07-16 1.516 0 -8,379
2020-07-16 2020-07-14 1.349 8,379 -8,380 0.00% 11,299
2020-07-15 2020-07-13 1.301 16,759 -1,676 0.00% 21,800
2020-07-14 2020-07-10 1.241 18,435 +18,435 0.00% 22,880
2020-07-10 2020-07-08 1.158 0 -25,138
2020-07-09 2020-07-07 1.146 25,138 +20,110 0.00% 28,800
2020-07-08 2020-07-06 1.134 5,028 +5,028 0.00% 5,700
2020-07-06 2020-07-02 1.212 0 -3,267
2020-06-24 2020-06-22 1.175 3,267 -24,504 0.00% 3,840
2020-06-23 2020-06-19 1.212 27,771 +3,268 0.00% 33,661
2020-06-22 2020-06-18 1.212 24,503 +24,503 0.00% 29,699
2020-06-19 2020-06-17 1.175 0 -891,925
2020-06-18 2020-06-16 1.151 891,925 -4,901 0.04% 1,026,480
2020-06-16 2020-06-12 1.114 896,826 +24,504 0.04% 999,180
2020-06-15 2020-06-11 1.151 872,322 -4,901 0.04% 1,003,920
2020-06-12 2020-06-10 1.175 877,223 +410,024 0.04% 1,031,040
2020-06-09 2020-06-05 1.163 467,199 -104,548 0.02% 543,400
2020-06-08 2020-06-04 1.126 571,747 +150,288 0.03% 644,000
2020-06-05 2020-06-03 1.151 421,459 +21,236 0.02% 485,040
2020-03-26 2020-03-24 1.151 400,223 -4,901 0.02% 460,600
2020-03-24 2020-03-20 1.151 405,124 +3,268 0.02% 466,241
2020-03-17 2020-03-13 1.322 401,856 -16,336 0.02% 531,359
2020-03-12 2020-03-10 1.371 418,192 -35,938 0.02% 573,440
2020-03-06 2020-03-04 1.469 454,130 -16,336 0.02% 667,199
2020-03-05 2020-03-03 1.494 470,466 +13,068 0.02% 702,720
2020-03-02 2020-02-27 1.457 457,398 +179,692 0.02% 666,401
2020-02-26 2020-02-24 1.445 277,706 +245,035 0.01% 401,201
2020-02-21 2020-02-19 1.371 32,671 -80,045 0.00% 44,800
2020-02-19 2020-02-17 1.359 112,716 -4,901 0.00% 153,180
2020-02-18 2020-02-14 1.273 117,617 +89,846 0.01% 149,761
2020-02-17 2020-02-13 1.188 27,771 -99,647 0.00% 32,981
2020-02-14 2020-02-12 1.126 127,418 -16,336 0.01% 143,520
2020-02-13 2020-02-11 1.114 143,754 -8,167 0.01% 160,161
2020-02-12 2020-02-10 1.139 151,921 +24,503 0.01% 172,980
2020-02-05 2020-02-03 1.016 127,418 -40,839 0.01% 129,480
2020-02-04 2020-01-31 1.016 168,257 -40,839 0.01% 170,980
2020-01-31 2020-01-29 1.041 209,096 +106,182 0.01% 217,600
2020-01-29 2020-01-22 0.906 102,914 +81,678 0.00% 93,240
2020-01-23 2020-01-21 0.894 21,236 +21,236 0.00% 18,980
2019-11-25 2019-11-21 1.175 0 -196,310
2019-11-15 2019-11-13 1.049 196,310 +7,916 0.01% 205,840
2019-11-12 2019-11-08 1.238 188,394 +158,314 0.01% 233,240
2019-11-05 2019-11-01 1.289 30,080 +3,167 0.00% 38,760
2019-11-01 2019-10-30 1.301 26,913 +4,749 0.00% 35,019
2019-10-31 2019-10-29 1.503 22,164 +3,166 0.00% 33,320
2019-10-25 2019-10-23 1.529 18,998 +18,998 0.00% 29,040
2019-10-18 2019-10-16 1.731 0 -4,749
2019-10-17 2019-10-15 1.604 4,749 +4,749 0.00% 7,619
2019-10-16 2019-10-14 1.592 0 -9,499
2019-10-15 2019-10-11 1.364 9,499 -42,745 0.00% 12,960
2019-10-11 2019-10-09 1.415 52,244 -15,831 0.00% 73,920
2019-10-09 2019-10-04 1.339 68,075 +3,166 0.00% 91,160
2019-10-04 2019-10-02 1.453 64,909 +56,993 0.00% 94,300
2019-10-02 2019-09-27 1.099 7,916 -15,831 0.00% 8,700
2019-09-30 2019-09-26 1.137 23,747 +15,831 0.00% 27,000
2019-09-26 2019-09-24 0.985 7,916 +7,916 0.00% 7,800
2019-09-11 2019-09-09 0.834 0 -12,665
2019-09-05 2019-09-03 0.644 12,665 -50,661 0.00% 8,160
2019-08-30 2019-08-28 0.594 63,326 +15,832 0.00% 37,600
2019-07-08 2019-07-04 0.550 47,494 +47,494 0.00% 26,100
2019-07-04 2019-07-02 0.578 0 -3,012
2019-06-27 2019-06-25 0.584 3,012 +3,012 0.00% 1,760
2019-04-26 2019-04-24 0.691 0 -60,233
2019-03-14 2019-03-12 0.518 60,233 +60,233 0.00% 31,200
2018-06-22 2018-06-20 0.787 0 -43,481
2018-04-10 2018-04-06 0.683 43,481 -43,481 0.00% 29,700
2018-02-26 2018-02-22 0.649 86,962 -24,639 0.00% 56,400
2018-01-19 2018-01-17 0.718 111,601 -50,727 0.01% 80,080
2017-11-10 2017-11-08 0.704 162,328 +75,366 0.01% 114,240
2017-09-28 2017-09-26 0.759 86,962 -43,480 0.00% 66,000
2017-08-25 2017-08-22 0.745 130,442 -55,076 0.01% 97,200
2017-08-15 2017-08-11 0.704 185,518 +26,088 0.01% 130,560
2017-08-14 2017-08-10 0.718 159,430 +28,988 0.01% 114,400
2017-08-02 2017-07-31 0.842 130,442 +43,480 0.01% 109,800
2017-07-12 2017-07-10 0.911 86,962 +43,481 0.00% 79,200
2017-07-07 2017-07-05 0.911 43,481 +43,481 0.00% 39,600
2017-06-22 2017-06-20 1.047 0 -183,706
2017-06-21 2017-06-19 1.047 183,706 -26,850 0.01% 192,400
2017-06-14 2017-06-12 0.934 210,556 -7,065 0.01% 196,680
2017-06-02 2017-05-31 1.047 217,621 -35,328 0.01% 227,920
2017-05-31 2017-05-26 0.991 252,949 -55,112 0.01% 250,600
2017-05-29 2017-05-25 0.977 308,061 +35,328 0.02% 300,840
2017-05-25 2017-05-23 0.991 272,733 +28,262 0.01% 270,200
2017-05-17 2017-05-15 1.104 244,471 -8,478 0.01% 269,880
2017-05-16 2017-05-12 1.061 252,949 -56,525 0.01% 268,500
2017-05-15 2017-05-11 1.061 309,474 +125,768 0.02% 328,500
2017-05-10 2017-05-08 1.132 183,706 +28,262 0.01% 208,000
2017-05-08 2017-05-04 1.061 155,444 -105,984 0.01% 165,000
2017-05-02 2017-04-27 1.189 261,428 +141,312 0.01% 310,800
2017-04-28 2017-04-26 1.118 120,116 -7,065 0.01% 134,300
2017-04-27 2017-04-25 1.033 127,181 -28,263 0.01% 131,400
2017-04-26 2017-04-24 0.962 155,444 +28,263 0.01% 149,600
2017-04-25 2017-04-21 0.991 127,181 -28,263 0.01% 126,000
2017-04-11 2017-04-07 0.863 155,444 -22,610 0.01% 134,200
2017-04-05 2017-03-31 0.849 178,054 -28,262 0.01% 151,200
2017-04-03 2017-03-30 0.793 206,316 +28,262 0.01% 163,520
2017-03-29 2017-03-27 0.793 178,054 -62,177 0.01% 141,120
2017-03-28 2017-03-24 0.877 240,231 +42,393 0.01% 210,800
2017-03-23 2017-03-21 0.793 197,838 -56,525 0.01% 156,800
2017-03-22 2017-03-20 0.793 254,363 +141,313 0.01% 201,600
2017-03-20 2017-03-16 0.722 113,050 -70,656 0.01% 81,600
2017-03-17 2017-03-15 0.736 183,706 +70,656 0.01% 135,200
2017-03-15 2017-03-13 0.623 113,050 -83,374 0.01% 70,400
2017-03-08 2017-03-06 0.644 196,424 +83,374 0.01% 126,490
2017-03-07 2017-03-03 0.630 113,050 +56,525 0.01% 71,200
2017-03-03 2017-03-01 0.524 56,525 -100,332 0.00% 29,600
2017-03-01 2017-02-27 0.545 156,857 -105,984 0.01% 85,470
2017-02-17 2017-02-15 0.510 262,841 +70,656 0.01% 133,920
2017-02-16 2017-02-14 0.495 192,185 +100,332 0.01% 95,200
2016-11-21 2016-11-17 0.502 91,853 -21,197 0.00% 46,150
2016-11-03 2016-11-01 0.538 113,050 +21,197 0.01% 60,800
2016-09-05 2016-09-01 0.545 91,853 +56,525 0.00% 50,050
2016-07-20 2016-07-18 0.559 35,328 +35,328 0.00% 19,750
2016-05-23 2016-05-19 0.700 0 -6,789
2016-05-19 2016-05-17 0.707 6,789 -20,368 0.00% 4,800
2016-05-03 2016-04-28 0.648 27,157 -12,220 0.00% 17,600
2016-04-28 2016-04-26 0.611 39,377 -4,074 0.00% 24,070
2016-03-23 2016-03-21 0.729 43,451 -114,057 0.00% 31,680
2016-02-01 2016-01-28 0.700 157,508 +114,057 0.01% 110,200
2016-01-06 2016-01-04 0.825 43,451 -6,789 0.00% 35,840
2015-12-02 2015-11-30 0.766 50,240 +23,083 0.00% 38,480
2015-11-05 2015-11-03 0.913 27,157 +6,790 0.00% 24,800
2015-11-03 2015-10-30 0.913 20,367 -20,368 0.00% 18,600
2015-10-28 2015-10-26 0.766 40,735 +20,368 0.00% 31,200
2015-10-16 2015-10-14 0.825 20,367 +20,367 0.00% 16,800
2015-10-14 2015-10-12 0.854 0 -23,083
2015-10-07 2015-10-05 0.810 23,083 -20,368 0.00% 18,700
2015-09-02 2015-08-31 0.655 43,451 -40,734 0.00% 28,480
2015-08-25 2015-08-21 0.714 84,185 -6,790 0.00% 60,140
2015-08-24 2015-08-20 0.766 90,975 +90,975 0.00% 69,680
2015-08-12 2015-08-10 0.884 0 -85,543
2015-08-11 2015-08-07 0.884 85,543 -101,837 0.00% 75,600
2015-07-29 2015-07-27 0.884 187,380 +17,651 0.01% 165,600
2015-07-23 2015-07-21 1.046 169,729 -40,734 0.01% 177,500
2015-07-20 2015-07-16 0.957 210,463 -13,579 0.01% 201,500
2015-07-14 2015-07-10 0.913 224,042 +33,946 0.01% 204,600
2015-07-13 2015-07-09 0.913 190,096 +24,441 0.01% 173,600
2015-07-10 2015-07-08 0.722 165,655 +54,313 0.01% 119,560
2015-07-09 2015-07-07 0.736 111,342 +13,578 0.01% 82,000
2015-07-08 2015-07-06 0.869 97,764 +42,093 0.01% 84,960
2015-07-06 2015-07-02 1.090 55,671 +48,882 0.00% 60,680
2015-07-02 2015-06-29 1.208 6,789 -4,074 0.00% 8,200
2015-06-30 2015-06-26 1.252 10,863 -1,357 0.00% 13,600
2015-06-26 2015-06-24 1.281 12,220 +12,220 0.00% 15,659
2015-06-24 2015-06-22 1.350 0 -81,470
2015-06-23 2015-06-19 1.365 81,470 +35,836 0.00% 111,224
2015-06-22 2015-06-18 1.427 45,634 +32,596 0.00% 65,100
2015-06-18 2015-06-16 1.396 13,038 +13,038 0.00% 18,200
2015-06-16 2015-06-12 1.488 0 -323,348
2015-06-12 2015-06-10 1.427 323,348 -13,039 0.02% 461,279
2015-06-11 2015-06-09 1.411 336,387 +88,660 0.02% 474,720
2015-06-09 2015-06-05 1.611 247,727 +7,823 0.01% 399,001
2015-06-08 2015-06-04 1.703 239,904 +6,519 0.01% 408,481
2015-06-04 2015-06-02 1.933 233,385 +13,039 0.01% 451,081
2015-06-02 2015-05-29 1.994 220,346 +26,076 0.01% 439,399
2015-06-01 2015-05-28 1.887 194,270 -29,988 0.01% 366,540
2015-05-28 2015-05-26 2.071 224,258 -63,887 0.01% 464,400
2015-05-22 2015-05-20 1.825 288,145 -26,077 0.02% 525,980
2015-05-21 2015-05-19 1.825 314,222 -13,038 0.02% 573,581
2015-05-20 2015-05-18 1.779 327,260 +29,988 0.02% 582,320
2015-05-19 2015-05-15 1.795 297,272 +19,557 0.02% 533,520
2015-05-18 2015-05-14 1.841 277,715 +19,558 0.02% 511,201
2015-05-15 2015-05-13 1.718 258,157 -39,115 0.01% 443,520
2015-05-14 2015-05-12 1.687 297,272 +6,519 0.02% 501,600
2015-05-13 2015-05-11 1.733 290,753 -13,038 0.02% 503,980
2015-05-11 2015-05-07 1.534 303,791 +13,038 0.02% 466,000
2015-05-07 2015-05-05 1.595 290,753 +45,634 0.02% 463,840
2015-05-04 2015-04-29 1.749 245,119 +6,519 0.01% 428,640
2015-04-30 2015-04-28 1.733 238,600 +41,723 0.01% 413,580
2015-04-29 2015-04-27 1.871 196,877 -13,039 0.01% 368,439
2015-04-28 2015-04-24 1.871 209,916 +13,039 0.01% 392,841
2015-04-27 2015-04-23 1.871 196,877 +13,038 0.01% 368,439
2015-04-24 2015-04-22 1.933 183,839 -19,558 0.01% 355,320
2015-04-23 2015-04-21 1.749 203,397 -13,038 0.01% 355,681
2015-04-22 2015-04-20 1.749 216,435 -20,861 0.01% 378,480
2015-04-21 2015-04-17 1.871 237,296 +136,902 0.01% 444,080
2015-04-20 2015-04-16 1.933 100,394 +1,303 0.01% 194,039
2015-04-17 2015-04-15 1.779 99,091 +6,519 0.01% 176,321
2015-04-16 2015-04-14 1.979 92,572 -13,038 0.01% 183,181
2015-04-15 2015-04-13 2.132 105,610 -39,115 0.01% 225,180
2015-04-14 2015-04-10 2.009 144,725 -19,557 0.01% 290,821
2015-04-13 2015-04-09 1.994 164,282 +40,419 0.01% 327,600
2015-04-09 2015-04-02 1.810 123,863 -83,445 0.01% 224,199
2015-04-08 2015-04-01 1.641 207,308 +83,445 0.01% 340,260
2015-04-02 2015-03-31 1.580 123,863 -65,192 0.01% 195,699
2015-04-01 2015-03-30 1.595 189,055 +66,496 0.01% 301,601
2015-03-31 2015-03-27 1.519 122,559 -73,015 0.01% 186,119
2015-03-30 2015-03-26 1.411 195,574 -65,191 0.01% 276,000
2015-03-27 2015-03-25 1.396 260,765 -19,557 0.01% 364,000
2015-03-26 2015-03-24 1.365 280,322 +23,469 0.02% 382,700
2015-03-25 2015-03-23 1.396 256,853 +26,076 0.01% 358,539
2015-03-24 2015-03-20 1.335 230,777 +65,191 0.01% 307,980
2015-03-23 2015-03-19 1.242 165,586 +32,596 0.01% 205,740
2015-03-20 2015-03-18 1.166 132,990 +2,608 0.01% 155,040
2015-01-27 2015-01-23 1.012 130,382 -6,520 0.01% 132,000
2015-01-22 2015-01-20 0.997 136,902 +6,520 0.01% 136,500
2015-01-02 2014-12-29 0.936 130,382 +19,557 0.01% 122,000
2014-12-04 2014-12-02 1.043 110,825 +13,038 0.01% 115,600
2014-11-27 2014-11-25 1.212 97,787 +13,038 0.01% 118,500
2014-11-25 2014-11-21 1.212 84,749 -19,557 0.00% 102,701
2014-11-24 2014-11-20 1.089 104,306 -32,596 0.01% 113,600
2014-11-21 2014-11-19 1.104 136,902 +52,153 0.01% 151,200
2014-11-14 2014-11-12 1.350 84,749 -13,038 0.00% 114,401
2014-11-13 2014-11-11 1.442 97,787 -2,607 0.01% 141,000
2014-11-12 2014-11-10 1.488 100,394 -11,735 0.01% 149,379
2014-11-11 2014-11-07 1.473 112,129 +11,735 0.01% 165,120
2014-10-29 2014-10-27 1.503 100,394 -1,304 0.01% 150,919
2014-10-23 2014-10-21 1.549 101,698 +13,038 0.01% 157,560
2014-10-16 2014-10-14 1.641 88,660 +13,038 0.00% 145,520
2014-10-06 2014-09-30 1.718 75,622 +13,038 0.00% 129,920
2014-09-26 2014-09-24 1.795 62,584 +13,039 0.00% 112,321
2014-09-25 2014-09-23 1.841 49,545 +32,595 0.00% 91,199
2014-09-19 2014-09-17 1.948 16,950 -32,595 0.00% 33,021
2014-09-17 2014-09-15 1.902 49,545 -16,950 0.00% 94,239
2014-09-16 2014-09-12 1.887 66,495 -13,038 0.00% 125,460
2014-09-15 2014-09-11 1.856 79,533 -35,204 0.00% 147,619
2014-09-04 2014-09-02 1.718 114,737 +6,520 0.01% 197,121
2014-08-27 2014-08-25 1.810 108,217 -6,520 0.01% 195,879
2014-08-26 2014-08-22 1.841 114,737 -19,557 0.01% 211,201
2014-08-25 2014-08-21 1.810 134,294 -97,787 0.01% 243,080
2014-08-22 2014-08-20 1.749 232,081 +78,230 0.01% 405,840
2014-08-20 2014-08-18 1.749 153,851 -32,596 0.01% 269,040
2014-08-19 2014-08-15 1.657 186,447 +134,294 0.01% 308,880
2014-08-18 2014-08-14 2.009 52,153 -13,038 0.00% 104,800
2014-08-15 2014-08-13 1.887 65,191 -6,519 0.00% 123,000
2014-08-14 2014-08-12 1.902 71,710 -19,558 0.00% 136,399
2014-08-13 2014-08-11 1.902 91,268 +52,153 0.00% 173,601
2014-08-11 2014-08-07 1.841 39,115 -11,734 0.00% 72,000
2014-08-08 2014-08-06 1.810 50,849 +5,215 0.00% 92,040
2014-08-05 2014-08-01 1.825 45,634 +6,519 0.00% 83,300
2014-08-04 2014-07-31 1.887 39,115 -11,734 0.00% 73,801
2014-08-01 2014-07-30 1.764 50,849 +11,734 0.00% 89,700
2014-07-31 2014-07-29 1.856 39,115 -6,519 0.00% 72,600
2014-07-29 2014-07-25 1.887 45,634 -6,519 0.00% 86,100
2014-07-28 2014-07-24 1.902 52,153 -6,519 0.00% 99,200
2014-07-25 2014-07-23 1.887 58,672 -13,038 0.00% 110,700
2014-07-24 2014-07-22 1.887 71,710 +6,519 0.00% 135,299
2014-07-22 2014-07-18 1.871 65,191 -13,038 0.00% 122,000
2014-07-21 2014-07-17 1.933 78,229 -10,431 0.00% 151,199
2014-07-18 2014-07-16 1.933 88,660 -18,254 0.00% 171,360
2014-07-17 2014-07-15 1.871 106,914 +2,608 0.01% 200,081
2014-07-16 2014-07-14 1.825 104,306 -5,215 0.01% 190,400
2014-07-15 2014-07-11 1.825 109,521 +19,557 0.01% 199,920
2014-07-11 2014-07-09 1.917 89,964 +19,557 0.00% 172,500
2014-07-10 2014-07-08 2.040 70,407 +44,331 0.00% 143,641
2014-06-30 2014-06-26 2.255 26,076 +6,519 0.00% 58,799
2014-06-25 2014-06-23 2.286 19,557 +19,557 0.00% 44,699
2014-06-17 2014-06-13 2.439 0 -58,672
2014-06-16 2014-06-12 2.362 58,672 -14,342 0.00% 138,600
2014-06-13 2014-06-11 2.301 73,014 -23,469 0.00% 168,000
2014-06-11 2014-06-09 2.470 96,483 -13,038 0.01% 238,280
2014-06-10 2014-06-06 2.454 109,521 -10,431 0.01% 268,799
2014-06-04 2014-05-30 2.086 119,952 -6,519 0.01% 250,240
2014-06-03 2014-05-29 2.040 126,471 -13,038 0.01% 258,020
2014-05-30 2014-05-28 2.071 139,509 -44,330 0.01% 288,900
2014-05-29 2014-05-27 1.933 183,839 -97,787 0.01% 355,320
2014-05-27 2014-05-23 1.687 281,626 -20,861 0.02% 475,200
2014-05-26 2014-05-22 1.718 302,487 +14,342 0.02% 519,680
2014-05-23 2014-05-21 1.749 288,145 -10,431 0.02% 503,880
2014-05-21 2014-05-19 1.749 298,576 -46,937 0.02% 522,120
2014-05-20 2014-05-16 1.779 345,513 +71,710 0.02% 614,799
2014-05-19 2014-05-15 1.825 273,803 +28,684 0.01% 499,800
2014-05-16 2014-05-14 1.979 245,119 -31,292 0.01% 485,040
2014-05-15 2014-05-13 1.687 276,411 -5,215 0.02% 466,400
2014-05-14 2014-05-12 1.626 281,626 +97,787 0.02% 457,920
2014-05-13 2014-05-09 1.795 183,839 +15,646 0.01% 329,940
2014-05-12 2014-05-08 1.871 168,193 +16,949 0.01% 314,759
2014-05-09 2014-05-07 1.979 151,244 -6,519 0.01% 299,281
2014-05-08 2014-05-05 2.009 157,763 -13,038 0.01% 317,020
2014-05-07 2014-05-02 1.994 170,801 +22,165 0.01% 340,600
2014-05-02 2014-04-29 2.071 148,636 -23,469 0.01% 307,800
2014-04-30 2014-04-28 2.009 172,105 +10,431 0.01% 345,840
2014-04-29 2014-04-25 2.148 161,674 +36,507 0.01% 347,200
2014-04-28 2014-04-24 2.178 125,167 +2,608 0.01% 272,640
2014-04-24 2014-04-22 2.408 122,559 +5,215 0.01% 295,159
2014-04-23 2014-04-17 2.408 117,344 -53,457 0.01% 282,600
2014-04-22 2014-04-16 2.500 170,801 -6,519 0.01% 427,060
2014-04-17 2014-04-15 2.454 177,320 -101,698 0.01% 435,200
2014-04-16 2014-04-14 2.286 279,018 -3,912 0.02% 637,719
2014-04-15 2014-04-11 2.270 282,930 +135,598 0.02% 642,320
2014-04-14 2014-04-10 2.715 147,332 0.01% 400,020

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