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 0.152 0 +0
2025-10-13 2025-10-09 0.151 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.164 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.158 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.172 0 +0
2025-09-15 2025-09-11 0.169 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.173 0 +0
2025-09-08 2025-09-04 0.154 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.145 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.141 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.146 0 +0
2025-08-18 2025-08-14 0.145 0 +0
2025-08-15 2025-08-13 0.153 0 +0
2025-08-14 2025-08-12 0.152 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.153 0 +0
2025-08-07 2025-08-05 0.153 0 +0
2025-08-06 2025-08-04 0.152 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.136 0 +0
2025-08-01 2025-07-30 0.138 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.145 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.153 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.156 0 +0
2025-07-22 2025-07-18 0.153 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.149 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.145 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.149 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.144 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.153 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.147 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.148 0 +0
2025-06-25 2025-06-23 0.148 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.146 0 +0
2025-06-19 2025-06-17 0.147 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.130 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.147 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.130 0 +0
2025-06-02 2025-05-29 0.145 0 +0
2025-05-30 2025-05-28 0.145 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.148 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.142 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.138 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.130 0 +0
2025-05-06 2025-04-30 0.132 0 +0
2025-05-02 2025-04-29 0.129 0 +0
2025-04-30 2025-04-28 0.125 0 +0
2025-04-29 2025-04-25 0.122 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.113 0 +0
2025-04-24 2025-04-22 0.113 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.135 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.145 0 +0
2025-04-02 2025-03-31 0.145 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.140 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.114 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.119 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.124 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.124 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.129 0 +0
2025-02-20 2025-02-18 0.129 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.135 0 +0
2025-02-17 2025-02-13 0.135 0 +0
2025-02-14 2025-02-12 0.133 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.130 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.144 0 +0
2025-02-03 2025-01-24 0.145 0 +0
2025-01-27 2025-01-23 0.145 0 +0
2025-01-24 2025-01-22 0.156 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.156 0 +0
2025-01-20 2025-01-16 0.154 0 +0
2025-01-17 2025-01-15 0.153 0 +0
2025-01-16 2025-01-14 0.154 0 +0
2025-01-15 2025-01-13 0.154 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.149 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.162 0 +0
2025-01-02 2024-12-27 0.161 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.146 0 +0
2024-12-23 2024-12-19 0.146 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.157 0 +0
2024-12-18 2024-12-16 0.157 0 +0
2024-12-17 2024-12-13 0.157 0 +0
2024-12-16 2024-12-12 0.160 0 +0
2024-12-13 2024-12-11 0.146 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.158 0 +0
2024-12-10 2024-12-06 0.158 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.165 0 +0
2024-12-04 2024-12-02 0.176 0 +0
2024-12-03 2024-11-29 0.176 0 +0
2024-12-02 2024-11-28 0.177 0 +0
2024-11-29 2024-11-27 0.177 0 +0
2024-11-28 2024-11-26 0.163 0 +0
2024-11-27 2024-11-25 0.163 0 +0
2024-11-26 2024-11-22 0.163 0 +0
2024-11-25 2024-11-21 0.154 0 +0
2024-11-22 2024-11-20 0.176 0 +0
2024-11-21 2024-11-19 0.176 0 +0
2024-11-20 2024-11-18 0.179 0 +0
2024-11-19 2024-11-15 0.164 0 +0
2024-11-18 2024-11-14 0.164 0 +0
2024-11-15 2024-11-13 0.164 0 +0
2024-11-14 2024-11-12 0.163 0 +0
2024-11-13 2024-11-11 0.180 0 +0
2024-11-12 2024-11-08 0.168 0 +0
2024-11-11 2024-11-07 0.167 0 +0
2024-11-08 2024-11-06 0.167 0 +0
2024-11-07 2024-11-05 0.167 0 +0
2024-11-06 2024-11-04 0.167 0 +0
2024-11-05 2024-11-01 0.156 0 +0
2024-11-04 2024-10-31 0.165 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.179 0 +0
2024-10-30 2024-10-28 0.161 0 +0
2024-10-29 2024-10-25 0.165 0 +0
2024-10-28 2024-10-24 0.155 0 +0
2024-10-25 2024-10-23 0.155 0 +0
2024-10-24 2024-10-22 0.158 0 +0
2024-10-23 2024-10-21 0.148 0 +0
2024-10-22 2024-10-18 0.148 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.132 0 +0
2024-10-17 2024-10-15 0.132 0 +0
2024-10-16 2024-10-14 0.145 0 +0
2024-10-15 2024-10-10 0.145 0 +0
2024-10-14 2024-10-09 0.145 0 +0
2024-10-10 2024-10-08 0.145 0 +0
2024-10-09 2024-10-07 0.172 0 +0
2024-10-08 2024-10-04 0.180 0 +0
2024-10-07 2024-10-03 0.180 0 +0
2024-10-04 2024-10-02 0.178 0 +0
2024-10-03 2024-09-30 0.189 0 +0
2024-10-02 2024-09-27 0.179 0 +0
2024-09-30 2024-09-26 0.171 0 +0
2024-09-27 2024-09-25 0.150 0 +0
2024-09-26 2024-09-24 0.127 0 +0
2024-09-25 2024-09-23 0.120 0 +0
2024-09-24 2024-09-20 0.132 0 +0
2024-09-23 2024-09-19 0.120 0 +0
2024-09-20 2024-09-17 0.125 0 +0
2024-09-19 2024-09-16 0.125 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.113 0 +0
2024-09-12 2024-09-10 0.113 0 +0
2024-09-11 2024-09-09 0.113 0 +0
2024-09-10 2024-09-05 0.113 0 +0
2024-09-09 2024-09-04 0.113 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.113 0 +0
2024-09-02 2024-08-29 0.112 0 +0
2024-08-30 2024-08-28 0.112 0 +0
2024-08-29 2024-08-27 0.112 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.119 0 +0
2024-08-26 2024-08-22 0.126 0 +0
2024-08-23 2024-08-21 0.126 0 +0
2024-08-22 2024-08-20 0.111 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.110 0 +0
2024-08-19 2024-08-15 0.129 0 +0
2024-08-16 2024-08-14 0.129 0 +0
2024-08-15 2024-08-13 0.129 0 +0
2024-08-14 2024-08-12 0.129 0 +0
2024-08-13 2024-08-09 0.125 0 +0
2024-08-12 2024-08-08 0.125 0 +0
2024-08-09 2024-08-07 0.125 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.128 0 +0
2024-08-06 2024-08-02 0.128 0 +0
2024-08-05 2024-08-01 0.130 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.111 0 +0
2024-07-31 2024-07-29 0.111 0 +0
2024-07-30 2024-07-26 0.107 0 +0
2024-07-29 2024-07-25 0.107 0 +0
2024-07-26 2024-07-24 0.107 0 +0
2024-07-25 2024-07-23 0.107 0 +0
2024-07-24 2024-07-22 0.133 0 +0
2024-07-23 2024-07-19 0.109 0 +0
2024-07-22 2024-07-18 0.109 0 +0
2024-07-19 2024-07-17 0.125 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.125 0 +0
2024-07-16 2024-07-12 0.125 0 +0
2024-07-15 2024-07-11 0.114 0 +0
2024-07-12 2024-07-10 0.100 0 +0
2024-07-11 2024-07-09 0.120 0 +0
2024-07-10 2024-07-08 0.120 0 +0
2024-07-09 2024-07-05 0.120 0 +0
2024-07-08 2024-07-04 0.120 0 +0
2024-07-05 2024-07-03 0.121 0 +0
2024-07-04 2024-07-02 0.121 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.121 0 +0
2024-06-28 2024-06-26 0.121 0 +0
2024-06-27 2024-06-25 0.146 0 +0
2024-06-26 2024-06-24 0.146 0 +0
2024-06-25 2024-06-21 0.133 0 +0
2024-06-24 2024-06-20 0.120 0 +0
2024-06-21 2024-06-19 0.100 0 +0
2024-06-20 2024-06-18 0.100 0 +0
2024-06-19 2024-06-17 0.100 0 +0
2024-06-18 2024-06-14 0.100 0 +0
2024-06-17 2024-06-13 0.100 0 +0
2024-06-14 2024-06-12 0.100 0 +0
2024-06-13 2024-06-11 0.112 0 +0
2024-06-12 2024-06-07 0.112 0 +0
2024-06-11 2024-06-06 0.112 0 +0
2024-06-07 2024-06-05 0.112 0 +0
2024-06-06 2024-06-04 0.113 0 +0
2024-06-05 2024-06-03 0.129 0 +0
2024-06-04 2024-05-31 0.129 0 +0
2024-06-03 2024-05-30 0.130 0 +0
2024-05-31 2024-05-29 0.130 0 +0
2024-05-30 2024-05-28 0.130 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.130 0 +0
2024-05-27 2024-05-23 0.111 0 -15,000
2023-12-15 2023-12-13 0.065 15,000 +15,000 0.00% 975
2022-05-26 2022-05-24 0.200 0 -220,000
2022-03-02 2022-02-28 0.145 220,000 -100,000 0.02% 31,900
2022-03-01 2022-02-25 0.175 320,000 -100,000 0.03% 56,000
2022-02-10 2022-02-08 0.148 420,000 -10,000 0.04% 62,160
2022-01-13 2022-01-11 0.128 430,000 +180,000 0.04% 55,040
2022-01-12 2022-01-10 0.126 250,000 -305,000 0.02% 31,500
2021-11-01 2021-10-28 0.125 555,000 +125,000 0.05% 69,375
2021-09-30 2021-09-28 0.126 430,000 +100,000 0.04% 54,180
2021-09-24 2021-09-21 0.120 330,000 +120,000 0.03% 39,600
2021-09-13 2021-09-09 0.125 210,000 +210,000 0.02% 26,250
2021-09-09 2021-09-07 0.135 0 -424,058
2021-09-08 2021-09-06 0.135 424,058 +96,377 0.04% 57,200
2021-09-07 2021-09-03 0.137 327,681 +38,551 0.03% 44,880
2021-09-06 2021-09-02 0.140 289,130 +96,376 0.03% 40,500
2021-08-25 2021-08-23 0.168 192,754 +192,754 0.02% 32,400
2021-05-28 2021-05-26 0.119 0 -650,543
2021-05-06 2021-05-04 0.126 650,543 -337,319 0.06% 81,675
2021-03-24 2021-03-22 0.125 987,862 +24,094 0.09% 123,000
2021-03-15 2021-03-11 0.153 963,768 +732,464 0.09% 147,000
2021-03-12 2021-03-10 0.135 231,304 +48,188 0.02% 31,200
2021-03-09 2021-03-05 0.166 183,116 -173,478 0.02% 30,400
2021-03-04 2021-03-02 0.169 356,594 -9,638 0.03% 60,310
2021-03-03 2021-03-01 0.161 366,232 -9,638 0.03% 58,900
2021-03-01 2021-02-25 0.203 375,870 -216,847 0.04% 76,440
2021-02-26 2021-02-24 0.176 592,717 -9,638 0.06% 104,550
2021-01-27 2021-01-25 0.104 602,355 +221,667 0.06% 62,500
2021-01-26 2021-01-22 0.101 380,688 +106,014 0.04% 38,315
2021-01-25 2021-01-21 0.090 274,674 +14,457 0.03% 24,795
2021-01-21 2021-01-19 0.085 260,217 +192,753 0.02% 22,140
2021-01-15 2021-01-13 0.095 67,464 +9,638 0.01% 6,440
2021-01-14 2021-01-12 0.100 57,826 +53,007 0.01% 5,760
2020-12-16 2020-12-14 0.085 4,819 +4,819 0.00% 410
2020-12-07 2020-12-03 0.096 0 -320,109
2020-11-03 2020-10-30 0.134 320,109 -68,594 0.03% 43,050
2020-10-28 2020-10-23 0.134 388,703 -50,303 0.04% 52,275
2020-10-22 2020-10-20 0.124 439,006 +118,897 0.04% 54,240
2020-08-11 2020-08-07 0.119 320,109 +320,109 0.03% 38,150
2019-06-14 2019-06-12 0.179 0 -95,366
2019-06-03 2019-05-30 0.181 95,366 -17,339 0.01% 17,270
2019-03-08 2019-03-06 0.200 112,705 +56,353 0.01% 22,490
2019-02-27 2019-02-25 0.193 56,352 +56,352 0.01% 10,855
2017-12-14 2017-12-12 0.433 0 -34,678
2017-12-08 2017-12-06 0.404 34,678 -47,683 0.00% 14,000
2017-12-05 2017-12-01 0.398 82,361 +82,361 0.01% 32,775
2017-05-12 2017-05-10 0.484 0 -43,348
2017-04-03 2017-03-30 0.490 43,348 +34,678 0.00% 21,250
2017-03-31 2017-03-29 0.496 8,670 +8,670 0.00% 4,300
2017-01-04 2016-12-30 0.611 0 -17,339
2016-12-20 2016-12-16 0.588 17,339 +17,339 0.00% 10,200
2016-10-28 2016-10-26 0.554 0 -39,013
2016-10-25 2016-10-20 0.577 39,013 +4,335 0.00% 22,500
2016-10-14 2016-10-12 0.536 34,678 +17,339 0.00% 18,600
2016-09-07 2016-09-05 0.484 17,339 -17,339 0.00% 8,400
2016-08-26 2016-08-24 0.473 34,678 -39,014 0.00% 16,400
2016-08-19 2016-08-17 0.479 73,692 -17,339 0.01% 35,275
2016-07-28 2016-07-26 0.502 91,031 -17,339 0.01% 45,675
2016-07-26 2016-07-22 0.508 108,370 +43,348 0.01% 55,000
2016-07-20 2016-07-18 0.502 65,022 +39,013 0.01% 32,625
2016-07-19 2016-07-15 0.519 26,009 -43,348 0.00% 13,500
2016-07-18 2016-07-14 0.508 69,357 +43,348 0.01% 35,200
2016-07-06 2016-07-04 0.508 26,009 +17,339 0.00% 13,200
2016-06-20 2016-06-16 0.525 8,670 +8,670 0.00% 4,550
2016-05-16 2016-05-12 0.566 0 -80,609
2016-05-13 2016-05-11 0.566 80,609 -4,243 0.01% 45,600
2016-05-10 2016-05-06 0.566 84,852 -33,940 0.01% 48,000
2016-04-21 2016-04-19 0.625 118,792 -50,911 0.01% 74,200
2016-04-05 2016-03-31 0.625 169,703 -16,970 0.02% 106,000
2016-03-30 2016-03-24 0.648 186,673 -25,456 0.02% 121,000
2016-03-24 2016-03-22 0.672 212,129 +12,728 0.03% 142,500
2016-03-23 2016-03-21 0.684 199,401 -25,455 0.02% 136,300
2016-03-22 2016-03-18 0.719 224,856 +50,910 0.03% 161,650
2016-03-21 2016-03-17 0.672 173,946 +93,337 0.02% 116,850
2016-03-16 2016-03-14 0.684 80,609 -76,366 0.01% 55,100
2016-03-11 2016-03-09 0.660 156,975 +25,455 0.02% 103,600
2016-03-10 2016-03-08 0.672 131,520 -33,940 0.02% 88,350
2016-03-09 2016-03-07 0.731 165,460 +89,094 0.02% 120,900
2016-03-08 2016-03-04 0.519 76,366 -123,035 0.01% 39,600
2016-02-24 2016-02-22 0.507 199,401 +123,035 0.02% 101,050
2016-01-25 2016-01-21 0.466 76,366 -21,213 0.01% 35,550
2016-01-22 2016-01-20 0.483 97,579 +21,213 0.01% 47,150
2016-01-20 2016-01-18 0.489 76,366 -25,456 0.01% 37,350
2016-01-15 2016-01-13 0.542 101,822 +33,941 0.01% 55,200
2015-11-06 2015-11-04 0.801 67,881 -29,698 0.01% 54,400
2015-11-05 2015-11-03 0.801 97,579 -182,431 0.01% 78,200
2015-10-30 2015-10-28 0.825 280,010 -16,970 0.03% 231,000
2015-10-23 2015-10-20 0.849 296,980 -110,307 0.04% 252,000
2015-10-13 2015-10-09 0.813 407,287 +84,851 0.05% 331,200
2015-10-09 2015-10-07 0.837 322,436 +140,005 0.04% 269,800
2015-10-02 2015-09-29 0.778 182,431 -258,797 0.02% 141,900
2015-09-30 2015-09-25 0.825 441,228 +441,228 0.05% 364,000
2015-09-29 2015-09-24 0.779 0 -878,213
2015-09-25 2015-09-23 0.779 878,213 +19,224 0.11% 683,768
2015-09-04 2015-09-01 0.742 858,989 +12,330 0.11% 637,450
2015-08-31 2015-08-27 0.803 846,659 -8,220 0.11% 679,800
2015-08-27 2015-08-25 0.718 854,879 +24,660 0.11% 613,600
2015-08-26 2015-08-24 0.766 830,219 -24,660 0.11% 636,300
2015-08-25 2015-08-21 0.791 854,879 +24,660 0.11% 676,000
2015-08-24 2015-08-20 0.839 830,219 +16,440 0.11% 696,900
2015-08-20 2015-08-18 0.912 813,779 -41,100 0.10% 742,500
2015-08-17 2015-08-13 0.937 854,879 -32,880 0.11% 800,800
2015-08-11 2015-08-07 0.961 887,759 -41,100 0.11% 853,200
2015-07-30 2015-07-28 0.900 928,859 +16,440 0.12% 836,200
2015-07-29 2015-07-27 0.888 912,419 -69,870 0.12% 810,300
2015-07-28 2015-07-24 0.973 982,289 +8,220 0.12% 956,000
2015-07-27 2015-07-23 0.998 974,069 +82,200 0.12% 971,700
2015-07-24 2015-07-22 1.083 891,869 -32,880 0.11% 965,650
2015-07-22 2015-07-20 1.144 924,749 +65,760 0.12% 1,057,500
2015-07-21 2015-07-17 1.022 858,989 +8,220 0.11% 877,800
2015-07-14 2015-07-10 0.900 850,769 -4,110 0.11% 765,900
2015-07-13 2015-07-09 0.827 854,879 -180,840 0.11% 707,200
2015-07-10 2015-07-08 0.669 1,035,719 +127,410 0.13% 693,000
2015-07-08 2015-07-06 0.900 908,309 -4,110 0.12% 817,700
2015-07-07 2015-07-03 0.925 912,419 +41,100 0.12% 843,600
2015-07-02 2015-06-29 1.095 871,319 +73,980 0.11% 954,000
2015-06-30 2015-06-26 1.168 797,339 -20,550 0.10% 931,200
2015-06-24 2015-06-22 1.168 817,889 +205,500 0.10% 955,200
2015-06-23 2015-06-19 1.180 612,389 -164,400 0.08% 722,650
2015-06-22 2015-06-18 1.168 776,789 +61,650 0.10% 907,200
2015-06-18 2015-06-16 1.217 715,139 +172,620 0.09% 870,000
2015-06-17 2015-06-15 1.265 542,519 +123,300 0.07% 686,400
2015-06-16 2015-06-12 1.253 419,219 +98,639 0.05% 525,299
2015-06-15 2015-06-11 1.241 320,580 -65,760 0.04% 397,800
2015-06-12 2015-06-10 1.241 386,340 +16,440 0.05% 479,401
2015-06-11 2015-06-09 1.241 369,900 +160,290 0.05% 459,001
2015-06-10 2015-06-08 1.290 209,610 +73,980 0.03% 270,300
2015-06-08 2015-06-04 1.363 135,630 -283,589 0.02% 184,800
2015-06-05 2015-06-03 1.277 419,219 -73,980 0.05% 535,499
2015-06-04 2015-06-02 1.314 493,199 -160,290 0.06% 647,999
2015-06-03 2015-06-01 1.277 653,489 +16,440 0.08% 834,750
2015-06-02 2015-05-29 1.265 637,049 +24,660 0.08% 806,000
2015-06-01 2015-05-28 1.265 612,389 +209,610 0.08% 774,800
2015-05-29 2015-05-27 1.326 402,779 +61,649 0.05% 534,099
2015-05-28 2015-05-26 1.326 341,130 +20,550 0.04% 452,351
2015-05-27 2015-05-22 1.241 320,580 -32,880 0.04% 397,800
2015-05-26 2015-05-21 1.241 353,460 +32,880 0.04% 438,601
2015-05-22 2015-05-20 1.253 320,580 -36,990 0.04% 401,701
2015-05-21 2015-05-19 1.265 357,570 -16,440 0.05% 452,401
2015-05-20 2015-05-18 1.241 374,010 +131,520 0.05% 464,101
2015-05-19 2015-05-15 1.277 242,490 +131,520 0.03% 309,750
2015-05-18 2015-05-14 1.277 110,970 -8,220 0.01% 141,750
2015-05-14 2015-05-12 1.277 119,190 -16,440 0.02% 152,250
2015-05-13 2015-05-11 1.326 135,630 +8,220 0.02% 179,850
2015-05-12 2015-05-08 1.253 127,410 +16,440 0.02% 159,650
2015-05-11 2015-05-07 1.229 110,970 -24,660 0.01% 136,350
2015-05-08 2015-05-06 1.265 135,630 -82,200 0.02% 171,600
2015-05-07 2015-05-05 1.265 217,830 +41,100 0.03% 275,600
2015-05-06 2015-05-04 1.314 176,730 +176,730 0.02% 232,200
2015-05-05 2015-04-30 1.253 0 -3,575,696
2015-05-04 2015-04-29 1.277 3,575,696 +267,150 0.54% 4,567,501
2015-04-30 2015-04-28 1.326 3,308,546 +1,117,919 0.50% 4,387,250
2015-04-29 2015-04-27 1.472 2,190,627 +86,310 0.33% 3,224,650
2015-04-28 2015-04-24 1.448 2,104,317 -24,660 0.32% 3,046,399
2015-04-27 2015-04-23 1.423 2,128,977 +226,049 0.32% 3,030,300
2015-04-24 2015-04-22 1.460 1,902,928 +78,090 0.29% 2,778,001
2015-04-23 2015-04-21 1.460 1,824,838 -24,660 0.28% 2,664,000
2015-04-22 2015-04-20 1.448 1,849,498 +110,970 0.28% 2,677,500
2015-04-21 2015-04-17 1.557 1,738,528 +110,970 0.26% 2,707,200
2015-04-20 2015-04-16 1.533 1,627,558 -139,740 0.25% 2,494,800
2015-04-17 2015-04-15 1.302 1,767,298 +172,620 0.27% 2,300,500
2015-04-15 2015-04-13 1.387 1,594,678 -73,980 0.24% 2,211,600
2015-04-14 2015-04-10 1.302 1,668,658 -24,660 0.25% 2,172,100
2015-04-13 2015-04-09 1.253 1,693,318 -8,220 0.26% 2,121,800
2015-04-10 2015-04-08 1.350 1,701,538 +69,870 0.26% 2,297,700
2015-04-09 2015-04-02 1.290 1,631,668 -65,760 0.25% 2,104,100
2015-04-08 2015-04-01 1.180 1,697,428 +24,660 0.26% 2,003,050
2015-04-02 2015-03-31 1.168 1,672,768 -36,990 0.25% 1,953,600
2015-03-31 2015-03-27 1.144 1,709,758 -82,200 0.26% 1,955,200
2015-03-26 2015-03-24 1.168 1,791,958 -32,880 0.27% 2,092,800
2015-03-25 2015-03-23 1.180 1,824,838 +8,220 0.28% 2,153,400
2015-03-24 2015-03-20 1.180 1,816,618 +16,440 0.28% 2,143,700
2015-03-23 2015-03-19 1.144 1,800,178 -16,440 0.27% 2,058,600
2015-03-20 2015-03-18 1.217 1,816,618 -57,540 0.28% 2,210,000
2015-03-18 2015-03-16 1.204 1,874,158 -36,990 0.29% 2,257,200
2015-03-16 2015-03-12 1.168 1,911,148 +28,770 0.29% 2,232,000
2015-03-12 2015-03-10 1.241 1,882,378 +32,880 0.29% 2,335,800
2015-03-11 2015-03-09 1.302 1,849,498 -24,660 0.28% 2,407,500
2015-03-09 2015-03-05 1.338 1,874,158 -41,100 0.29% 2,508,000
2015-03-06 2015-03-04 1.290 1,915,258 -20,550 0.29% 2,469,801
2015-03-05 2015-03-03 1.326 1,935,808 +61,650 0.29% 2,566,951
2015-03-04 2015-03-02 1.338 1,874,158 -90,420 0.29% 2,508,000
2015-03-03 2015-02-27 1.265 1,964,578 +16,440 0.30% 2,485,601
2015-03-02 2015-02-26 1.314 1,948,138 -90,419 0.30% 2,559,601
2015-02-24 2015-02-18 1.204 2,038,557 -8,220 0.31% 2,455,199
2015-02-17 2015-02-13 1.204 2,046,777 -16,440 0.31% 2,465,099
2015-02-16 2015-02-12 1.156 2,063,217 -16,440 0.31% 2,384,500
2015-02-11 2015-02-09 1.168 2,079,657 -45,210 0.32% 2,428,800
2015-02-10 2015-02-06 1.180 2,124,867 -102,750 0.32% 2,507,450
2015-02-09 2015-02-05 1.180 2,227,617 +49,320 0.34% 2,628,700
2015-02-06 2015-02-04 1.290 2,178,297 -308,250 0.33% 2,809,000
2015-02-05 2015-02-03 1.107 2,486,547 -24,660 0.38% 2,752,750
2015-02-03 2015-01-30 1.119 2,511,207 -24,660 0.38% 2,810,600
2015-02-02 2015-01-29 1.119 2,535,867 -16,440 0.39% 2,838,200
2015-01-27 2015-01-23 1.144 2,552,307 +4,110 0.39% 2,918,700
2015-01-26 2015-01-22 1.107 2,548,197 +24,660 0.39% 2,821,000
2015-01-23 2015-01-21 1.083 2,523,537 +24,660 0.38% 2,732,300
2015-01-22 2015-01-20 1.083 2,498,877 -65,760 0.38% 2,705,600
2015-01-21 2015-01-19 1.083 2,564,637 +41,100 0.39% 2,776,800
2015-01-16 2015-01-14 1.192 2,523,537 +82,200 0.38% 3,008,600
2015-01-15 2015-01-13 1.204 2,441,337 -8,220 0.37% 2,940,300
2015-01-14 2015-01-12 1.204 2,449,557 +28,770 0.37% 2,950,200
2015-01-13 2015-01-09 1.241 2,420,787 -61,650 0.37% 3,003,900
2015-01-12 2015-01-08 1.229 2,482,437 +24,660 0.38% 3,050,200
2015-01-09 2015-01-07 1.265 2,457,777 +78,090 0.37% 3,109,600
2015-01-08 2015-01-06 1.192 2,379,687 -32,880 0.36% 2,837,100
2015-01-07 2015-01-05 1.204 2,412,567 -24,660 0.37% 2,905,650
2015-01-05 2014-12-31 1.229 2,437,227 +24,660 0.37% 2,994,650
2015-01-02 2014-12-29 1.217 2,412,567 +12,330 0.37% 2,935,000
2014-12-30 2014-12-24 1.253 2,400,237 +49,320 0.36% 3,007,600
2014-12-29 2014-12-22 1.204 2,350,917 +16,440 0.36% 2,831,400
2014-12-23 2014-12-19 1.217 2,334,477 +32,880 0.35% 2,840,000
2014-12-22 2014-12-18 1.192 2,301,597 -8,220 0.35% 2,744,000
2014-12-19 2014-12-17 1.290 2,309,817 +90,420 0.35% 2,978,600
2014-12-18 2014-12-16 1.350 2,219,397 +61,650 0.34% 2,997,000
2014-12-17 2014-12-15 1.399 2,157,747 +123,300 0.33% 3,018,750
2014-12-16 2014-12-12 1.363 2,034,447 +8,220 0.31% 2,771,999
2014-12-15 2014-12-11 1.399 2,026,227 -94,530 0.31% 2,834,749
2014-12-12 2014-12-10 1.265 2,120,757 -94,530 0.32% 2,683,200
2014-12-11 2014-12-09 1.095 2,215,287 -4,110 0.34% 2,425,500
2014-12-10 2014-12-08 1.046 2,219,397 +156,180 0.34% 2,322,000
2014-12-09 2014-12-05 1.229 2,063,217 +36,990 0.31% 2,535,099
2014-12-08 2014-12-04 1.363 2,026,227 -8,220 0.31% 2,760,799
2014-12-05 2014-12-03 1.387 2,034,447 -65,760 0.31% 2,821,499
2014-12-04 2014-12-02 1.399 2,100,207 +139,739 0.32% 2,938,249
2014-12-03 2014-12-01 1.363 1,960,468 -57,539 0.30% 2,671,201
2014-12-02 2014-11-28 1.436 2,018,007 +49,319 0.31% 2,896,899
2014-12-01 2014-11-27 1.436 1,968,688 -36,989 0.30% 2,826,101
2014-11-28 2014-11-26 1.484 2,005,677 -16,440 0.30% 2,976,799
2014-11-26 2014-11-24 1.448 2,022,117 +16,440 0.31% 2,927,399
2014-11-25 2014-11-21 1.484 2,005,677 -53,430 0.30% 2,976,799
2014-11-24 2014-11-20 1.436 2,059,107 +32,880 0.31% 2,955,899
2014-11-21 2014-11-19 1.496 2,026,227 +8,220 0.31% 3,031,949
2014-11-20 2014-11-18 1.375 2,018,007 +69,869 0.31% 2,774,149
2014-11-18 2014-11-14 1.460 1,948,138 +73,980 0.30% 2,844,001
2014-11-17 2014-11-13 1.472 1,874,158 +254,820 0.29% 2,758,800
2014-11-14 2014-11-12 1.521 1,619,338 +57,540 0.25% 2,462,500
2014-11-13 2014-11-11 1.472 1,561,798 +143,850 0.24% 2,299,000
2014-11-12 2014-11-10 1.557 1,417,948 +205,500 0.22% 2,208,000
2014-11-11 2014-11-07 1.630 1,212,448 -24,660 0.18% 1,976,499
2014-11-10 2014-11-06 1.667 1,237,108 -123,300 0.19% 2,061,849
2014-11-07 2014-11-05 1.594 1,360,408 +65,760 0.21% 2,168,050
2014-11-06 2014-11-04 1.618 1,294,648 +139,739 0.20% 2,094,749
2014-11-05 2014-11-03 1.667 1,154,909 -61,649 0.18% 1,924,851
2014-11-04 2014-10-31 1.703 1,216,558 +184,949 0.18% 2,071,999
2014-11-03 2014-10-30 1.703 1,031,609 -8,220 0.16% 1,757,000
2014-10-31 2014-10-29 1.715 1,039,829 +49,320 0.16% 1,783,651
2014-10-30 2014-10-28 1.776 990,509 -308,249 0.15% 1,759,300
2014-10-29 2014-10-27 1.691 1,298,758 -57,540 0.20% 2,196,199
2014-10-28 2014-10-24 1.667 1,356,298 -73,980 0.21% 2,260,499
2014-10-27 2014-10-23 1.642 1,430,278 -12,330 0.22% 2,349,000
2014-10-24 2014-10-22 1.642 1,442,608 +86,310 0.22% 2,369,250
2014-10-23 2014-10-21 1.703 1,356,298 -398,670 0.21% 2,309,999
2014-10-22 2014-10-20 1.363 1,754,968 +4,110 0.27% 2,391,200
2014-10-21 2014-10-17 1.399 1,750,858 +147,960 0.27% 2,449,500
2014-10-20 2014-10-16 1.411 1,602,898 +156,180 0.24% 2,262,000
2014-10-17 2014-10-15 1.521 1,446,718 +8,220 0.22% 2,200,000
2014-10-16 2014-10-14 1.630 1,438,498 +119,190 0.22% 2,345,000
2014-10-15 2014-10-13 1.630 1,319,308 -8,220 0.20% 2,150,699
2014-10-14 2014-10-10 1.667 1,327,528 +106,860 0.20% 2,212,549
2014-10-13 2014-10-09 1.618 1,220,668 +357,569 0.19% 1,975,049
2014-10-10 2014-10-08 1.679 863,099 +119,190 0.13% 1,449,000
2014-10-09 2014-10-07 1.436 743,909 +242,490 0.11% 1,067,900
2014-10-08 2014-10-06 1.387 501,419 -164,400 0.08% 695,399
2014-10-07 2014-10-03 1.034 665,819 +106,860 0.10% 688,500
2014-10-06 2014-09-30 0.949 558,959 +24,660 0.08% 530,400
2014-10-03 2014-09-29 1.058 534,299 +86,310 0.08% 565,500
2014-09-30 2014-09-26 1.144 447,989 0.07% 512,299

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