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 0.300 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.310 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.304 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.304 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.299 0 +0
2025-06-16 2025-06-12 0.304 0 +0
2025-06-13 2025-06-11 0.304 0 +0
2025-06-12 2025-06-10 0.304 0 +0
2025-06-11 2025-06-09 0.304 0 +0
2025-06-10 2025-06-06 0.294 0 +0
2025-06-09 2025-06-05 0.294 0 +0
2025-06-06 2025-06-04 0.294 0 +0
2025-06-05 2025-06-03 0.294 0 +0
2025-06-04 2025-06-02 0.299 0 +0
2025-06-03 2025-05-30 0.299 0 +0
2025-06-02 2025-05-29 0.299 0 +0
2025-05-30 2025-05-28 0.299 0 +0
2025-05-29 2025-05-27 0.299 0 +0
2025-05-28 2025-05-26 0.299 0 +0
2025-05-27 2025-05-23 0.299 0 +0
2025-05-26 2025-05-22 0.299 0 +0
2025-05-23 2025-05-21 0.299 0 +0
2025-05-22 2025-05-20 0.299 0 +0
2025-05-21 2025-05-19 0.294 0 +0
2025-05-20 2025-05-16 0.304 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.310 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.315 0 +0
2025-05-13 2025-05-09 0.304 0 +0
2025-05-12 2025-05-08 0.304 0 +0
2025-05-09 2025-05-07 0.304 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.320 0 +0
2025-04-23 2025-04-17 0.310 0 +0
2025-04-22 2025-04-16 0.299 0 +0
2025-04-17 2025-04-15 0.299 0 +0
2025-04-16 2025-04-14 0.299 0 +0
2025-04-15 2025-04-11 0.299 0 +0
2025-04-14 2025-04-10 0.299 0 +0
2025-04-11 2025-04-09 0.299 0 +0
2025-04-10 2025-04-08 0.289 0 +0
2025-04-09 2025-04-07 0.283 0 +0
2025-04-08 2025-04-03 0.310 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.304 0 +0
2025-04-02 2025-03-31 0.304 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.299 0 +0
2025-03-28 2025-03-26 0.299 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.331 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.315 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.346 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.294 0 +0
2025-03-17 2025-03-13 0.294 0 +0
2025-03-14 2025-03-12 0.294 0 +0
2025-03-13 2025-03-11 0.294 0 +0
2025-03-12 2025-03-10 0.294 0 +0
2025-03-11 2025-03-07 0.294 0 +0
2025-03-10 2025-03-06 0.304 0 +0
2025-03-07 2025-03-05 0.299 0 +0
2025-03-06 2025-03-04 0.294 0 +0
2025-03-05 2025-03-03 0.294 0 +0
2025-03-04 2025-02-28 0.294 0 +0
2025-03-03 2025-02-27 0.294 0 +0
2025-02-28 2025-02-26 0.294 0 +0
2025-02-27 2025-02-25 0.294 0 +0
2025-02-26 2025-02-24 0.289 0 +0
2025-02-25 2025-02-21 0.283 0 +0
2025-02-24 2025-02-20 0.283 0 +0
2025-02-21 2025-02-19 0.278 0 +0
2025-02-20 2025-02-18 0.299 0 +0
2025-02-19 2025-02-17 0.299 0 +0
2025-02-18 2025-02-14 0.304 0 +0
2025-02-17 2025-02-13 0.299 0 +0
2025-02-14 2025-02-12 0.315 0 +0
2025-02-13 2025-02-11 0.294 0 +0
2025-02-12 2025-02-10 0.294 0 +0
2025-02-11 2025-02-07 0.315 0 +0
2025-02-10 2025-02-06 0.315 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.310 0 +0
2025-02-05 2025-02-03 0.310 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.310 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.299 0 +0
2025-01-03 2024-12-31 0.304 0 +0
2025-01-02 2024-12-27 0.294 0 +0
2024-12-30 2024-12-24 0.294 0 +0
2024-12-27 2024-12-20 0.299 0 +0
2024-12-23 2024-12-19 0.294 0 +0
2024-12-20 2024-12-18 0.304 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.315 0 +0
2024-12-17 2024-12-13 0.315 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.299 0 +0
2024-12-12 2024-12-10 0.299 0 +0
2024-12-11 2024-12-09 0.299 0 +0
2024-12-10 2024-12-06 0.299 0 +0
2024-12-09 2024-12-05 0.299 0 +0
2024-12-06 2024-12-04 0.299 0 +0
2024-12-05 2024-12-03 0.294 0 +0
2024-12-04 2024-12-02 0.294 0 +0
2024-12-03 2024-11-29 0.299 0 +0
2024-12-02 2024-11-28 0.299 0 +0
2024-11-29 2024-11-27 0.283 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.304 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.304 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.320 0 +0
2024-11-14 2024-11-12 0.320 0 +0
2024-11-13 2024-11-11 0.320 0 +0
2024-11-12 2024-11-08 0.320 0 +0
2024-11-11 2024-11-07 0.304 0 +0
2024-11-08 2024-11-06 0.299 0 +0
2024-11-07 2024-11-05 0.299 0 +0
2024-11-06 2024-11-04 0.304 0 +0
2024-11-05 2024-11-01 0.304 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.325 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.331 0 +0
2024-10-24 2024-10-22 0.325 0 +0
2024-10-23 2024-10-21 0.315 0 +0
2024-10-22 2024-10-18 0.315 0 +0
2024-10-21 2024-10-17 0.304 0 +0
2024-10-18 2024-10-16 0.315 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.331 0 +0
2024-10-15 2024-10-10 0.331 0 +0
2024-10-14 2024-10-09 0.331 0 +0
2024-10-10 2024-10-08 0.362 0 +0
2024-10-09 2024-10-07 0.383 0 +0
2024-10-08 2024-10-04 0.373 0 +0
2024-10-07 2024-10-03 0.378 0 +0
2024-10-04 2024-10-02 0.357 0 +0
2024-10-03 2024-09-30 0.336 0 +0
2024-10-02 2024-09-27 0.336 0 +0
2024-09-30 2024-09-26 0.341 0 +0
2024-09-27 2024-09-25 0.346 0 +0
2024-09-26 2024-09-24 0.346 0 +0
2024-09-25 2024-09-23 0.346 0 +0
2024-09-24 2024-09-20 0.346 0 +0
2024-09-23 2024-09-19 0.346 0 +0
2024-09-20 2024-09-17 0.352 0 +0
2024-09-19 2024-09-16 0.352 0 +0
2024-09-17 2024-09-13 0.352 0 +0
2024-09-16 2024-09-12 0.352 0 +0
2024-09-13 2024-09-11 0.352 0 +0
2024-09-12 2024-09-10 0.352 0 +0
2024-09-11 2024-09-09 0.352 0 +0
2024-09-10 2024-09-05 0.341 0 +0
2024-09-09 2024-09-04 0.315 0 +0
2024-09-05 2024-09-03 0.315 0 +0
2024-09-04 2024-09-02 0.320 0 +0
2024-09-03 2024-08-30 0.325 0 +0
2024-09-02 2024-08-29 0.325 0 +0
2024-08-30 2024-08-28 0.331 0 +0
2024-08-29 2024-08-27 0.331 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.325 0 +0
2024-08-23 2024-08-21 0.325 0 +0
2024-08-22 2024-08-20 0.325 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.331 0 +0
2024-08-16 2024-08-14 0.331 0 +0
2024-08-15 2024-08-13 0.331 0 +0
2024-08-14 2024-08-12 0.315 0 +0
2024-08-13 2024-08-09 0.325 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.325 0 +0
2024-08-08 2024-08-06 0.315 0 +0
2024-08-07 2024-08-05 0.325 0 +0
2024-08-06 2024-08-02 0.331 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.320 0 +0
2024-08-01 2024-07-30 0.320 0 +0
2024-07-31 2024-07-29 0.331 0 +0
2024-07-30 2024-07-26 0.331 0 +0
2024-07-29 2024-07-25 0.331 0 +0
2024-07-26 2024-07-24 0.336 0 +0
2024-07-25 2024-07-23 0.336 0 +0
2024-07-24 2024-07-22 0.336 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.346 0 +0
2024-07-19 2024-07-17 0.346 0 +0
2024-07-18 2024-07-16 0.346 0 +0
2024-07-17 2024-07-15 0.362 0 +0
2024-07-16 2024-07-12 0.362 0 +0
2024-07-15 2024-07-11 0.367 0 +0
2024-07-12 2024-07-10 0.352 0 +0
2024-07-11 2024-07-09 0.352 0 +0
2024-07-10 2024-07-08 0.352 0 +0
2024-07-09 2024-07-05 0.352 0 +0
2024-07-08 2024-07-04 0.352 0 +0
2024-07-05 2024-07-03 0.341 0 +0
2024-07-04 2024-07-02 0.341 0 +0
2024-07-03 2024-06-28 0.315 0 +0
2024-07-02 2024-06-27 0.318 0 +0
2024-06-28 2024-06-26 0.366 0 +0
2024-06-27 2024-06-25 0.360 0 +0
2024-06-26 2024-06-24 0.360 0 +0
2024-06-25 2024-06-21 0.360 0 +0
2024-06-24 2024-06-20 0.366 0 +0
2024-06-21 2024-06-19 0.366 0 +0
2024-06-20 2024-06-18 0.371 0 +0
2024-06-19 2024-06-17 0.371 0 +0
2024-06-18 2024-06-14 0.371 0 +0
2024-06-17 2024-06-13 0.371 0 +0
2024-06-14 2024-06-12 0.371 0 +0
2024-06-13 2024-06-11 0.371 0 +0
2024-06-12 2024-06-07 0.371 0 +0
2024-06-11 2024-06-06 0.383 0 +0
2024-06-07 2024-06-05 0.354 0 +0
2024-06-06 2024-06-04 0.354 0 +0
2024-06-05 2024-06-03 0.354 0 +0
2024-06-04 2024-05-31 0.354 0 +0
2024-06-03 2024-05-30 0.354 0 +0
2024-05-31 2024-05-29 0.354 0 +0
2024-05-30 2024-05-28 0.354 0 +0
2024-05-29 2024-05-27 0.349 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.371 0 +0
2024-05-24 2024-05-22 0.366 0 +0
2024-05-23 2024-05-21 0.371 0 +0
2024-05-22 2024-05-20 0.388 0 +0
2024-05-21 2024-05-17 0.371 0 +0
2024-05-20 2024-05-16 0.371 0 +0
2024-05-17 2024-05-14 0.354 0 +0
2024-05-16 2024-05-13 0.366 0 +0
2024-05-14 2024-05-10 0.354 0 -42,656
2024-05-13 2024-05-09 0.343 42,656 -44,434 0.02% 14,640
2024-05-07 2024-05-03 0.338 87,090 -1,777 0.03% 29,400
2024-04-30 2024-04-26 0.338 88,867 +88,867 0.03% 30,000
2019-05-27 2019-05-23 1.169 0 -92,415
2019-05-08 2019-05-06 1.208 92,415 +25,671 0.06% 111,600
2019-05-07 2019-05-03 1.266 66,744 +15,403 0.04% 84,500
2019-05-02 2019-04-29 1.402 51,341 -71,878 0.03% 71,999
2019-04-30 2019-04-26 1.383 123,219 -122,193 0.08% 170,399
2019-04-16 2019-04-12 1.208 245,412 +19,510 0.16% 296,360
2019-04-11 2019-04-09 1.169 225,902 +20,536 0.15% 264,000
2019-04-10 2019-04-08 1.188 205,366 +102,683 0.13% 244,000
2019-04-03 2019-04-01 1.305 102,683 +77,012 0.07% 134,000
2019-04-02 2019-03-29 1.305 25,671 +25,671 0.02% 33,500
2019-03-29 2019-03-27 1.344 0 -51,341
2019-03-28 2019-03-26 1.383 51,341 +51,341 0.03% 70,999
2019-03-27 2019-03-25 1.130 0 -51,341
2019-03-25 2019-03-21 0.915 51,341 -25,671 0.03% 47,000
2018-11-29 2018-11-27 0.750 77,012 -15,403 0.05% 57,750
2018-09-13 2018-09-11 0.925 92,415 +25,671 0.06% 85,500
2018-09-06 2018-09-04 1.110 66,744 -25,671 0.04% 74,100
2018-09-04 2018-08-31 0.974 92,415 +51,342 0.06% 90,000
2018-09-03 2018-08-30 1.091 41,073 +41,073 0.03% 44,800
2018-08-31 2018-08-29 1.208 0 -102,683
2018-08-30 2018-08-28 0.857 102,683 -102,683 0.07% 88,000
2018-08-29 2018-08-27 0.789 205,366 +51,342 0.13% 162,000
2018-08-28 2018-08-24 0.662 154,024 +25,670 0.10% 102,000
2018-08-27 2018-08-23 0.701 128,354 +128,354 0.08% 90,000
2018-08-24 2018-08-22 0.740 0 -128,354
2018-08-23 2018-08-21 0.740 128,354 +128,354 0.08% 95,000
2017-12-05 2017-12-01 1.792 0 -12,322
2017-11-15 2017-11-13 2.084 12,322 +12,322 0.01% 25,680
2017-11-14 2017-11-10 2.143 0 -19,510
2017-11-13 2017-11-09 1.831 19,510 -7,188 0.01% 35,720
2017-11-10 2017-11-08 1.909 26,698 +10,269 0.02% 50,961
2017-11-03 2017-11-01 1.850 16,429 +16,429 0.01% 30,400
2017-09-27 2017-09-25 1.617 0 -5,134
2017-09-25 2017-09-21 1.753 5,134 +5,134 0.00% 9,000
2017-09-18 2017-09-14 1.831 0 -20,537
2017-09-07 2017-09-05 1.714 20,537 +20,537 0.01% 35,201
2017-06-29 2017-06-27 1.831 0 -10,268
2017-06-12 2017-06-08 1.948 10,268 +10,268 0.01% 19,999
2017-03-27 2017-03-23 2.026 0 -22,590
2017-03-23 2017-03-21 2.065 22,590 +15,402 0.01% 46,640
2017-03-22 2017-03-20 2.298 7,188 -10,268 0.00% 16,520
2017-03-21 2017-03-17 2.143 17,456 +7,188 0.01% 37,400
2017-03-20 2017-03-16 2.143 10,268 -30,805 0.01% 21,999
2017-02-24 2017-02-22 2.201 41,073 +15,402 0.03% 90,400
2017-02-21 2017-02-17 2.162 25,671 +15,403 0.02% 55,501
2017-02-17 2017-02-15 2.201 10,268 -13,349 0.01% 22,599
2017-02-15 2017-02-13 2.143 23,617 -10,268 0.02% 50,600
2017-02-08 2017-02-06 1.948 33,885 +15,402 0.02% 65,999
2017-01-18 2017-01-16 1.889 18,483 -9,241 0.01% 34,920
2017-01-11 2017-01-09 1.987 27,724 +10,268 0.02% 55,079
2016-12-28 2016-12-22 1.987 17,456 +8,215 0.01% 34,680
2016-11-01 2016-10-28 2.318 9,241 -16,430 0.01% 21,419
2016-10-26 2016-10-24 2.279 25,671 -15,402 0.02% 58,501
2016-10-13 2016-10-11 2.337 41,073 +41,073 0.03% 96,000
2016-08-22 2016-08-18 2.454 0 -3,080
2016-08-18 2016-08-16 2.435 3,080 -2,054 0.00% 7,499
2016-08-04 2016-08-01 2.357 5,134 -10,268 0.00% 12,100
2016-08-03 2016-07-29 2.318 15,402 +10,268 0.01% 35,699
2016-07-28 2016-07-26 2.396 5,134 +5,134 0.00% 12,300
2016-07-06 2016-07-04 3.127 0 -35,939
2016-07-05 2016-06-30 3.039 35,939 +4,148 0.02% 109,205
2016-06-28 2016-06-24 3.039 31,791 +18,166 0.02% 96,600
2016-06-22 2016-06-20 3.039 13,625 -18,166 0.01% 41,401
2016-06-20 2016-06-16 2.929 31,791 +9,083 0.02% 93,100
2016-06-15 2016-06-13 2.973 22,708 +18,166 0.02% 67,501
2016-06-07 2016-06-03 2.973 4,542 +4,542 0.00% 13,501
2016-05-27 2016-05-25 3.105 0 -49,049
2016-04-22 2016-04-20 3.215 49,049 -22,707 0.04% 157,681
2016-04-18 2016-04-14 3.413 71,756 +26,341 0.05% 244,898
2016-04-15 2016-04-13 3.347 45,415 +13,624 0.03% 151,998
2016-04-13 2016-04-11 3.303 31,791 +9,083 0.02% 105,001
2016-04-08 2016-04-06 3.259 22,708 -4,541 0.02% 74,001
2016-03-30 2016-03-24 3.259 27,249 -9,992 0.02% 88,799
2016-03-29 2016-03-23 3.281 37,241 +28,158 0.03% 122,181
2016-03-15 2016-03-11 2.840 9,083 +9,083 0.01% 25,800
2016-03-11 2016-03-09 2.884 0 -9,083
2016-03-08 2016-03-04 3.017 9,083 +9,083 0.01% 27,400
2016-03-07 2016-03-03 3.171 0 -125,347
2016-02-25 2016-02-23 2.422 125,347 -3,633 0.09% 303,601
2015-12-18 2015-12-16 2.774 128,980 -5,450 0.09% 357,840
2015-12-15 2015-12-11 2.796 134,430 -9,083 0.10% 375,920
2015-12-11 2015-12-09 2.730 143,513 +4,542 0.11% 391,840
2015-11-12 2015-11-10 2.862 138,971 -13,625 0.10% 397,799
2015-11-09 2015-11-05 2.973 152,596 +18,166 0.11% 453,600
2015-10-15 2015-10-13 2.951 134,430 +13,625 0.10% 396,641
2015-10-13 2015-10-09 3.127 120,805 -4,542 0.09% 377,719
2015-10-06 2015-10-02 2.752 125,347 +6,358 0.09% 345,001
2015-08-13 2015-08-11 3.237 118,989 +6,359 0.09% 385,141
2015-08-03 2015-07-30 3.303 112,630 +9,083 0.08% 371,999
2015-07-29 2015-07-27 3.369 103,547 +2,725 0.08% 348,839
2015-07-23 2015-07-21 3.809 100,822 +4,541 0.07% 384,059
2015-07-22 2015-07-20 3.897 96,281 +5,450 0.07% 375,241
2015-07-17 2015-07-15 3.897 90,831 +13,625 0.07% 354,000
2015-07-16 2015-07-14 4.007 77,206 +5,450 0.06% 309,399
2015-07-15 2015-07-13 4.118 71,756 +4,541 0.05% 295,458
2015-07-14 2015-07-10 4.184 67,215 -5,450 0.05% 281,200
2015-07-13 2015-07-09 3.787 72,665 +5,450 0.05% 275,201
2015-07-10 2015-07-08 2.664 67,215 +13,625 0.05% 179,080
2015-07-06 2015-07-02 4.976 53,590 +4,541 0.04% 266,679
2015-07-03 2015-06-30 5.174 49,049 +3,634 0.04% 253,801
2015-06-30 2015-06-26 5.351 45,415 +9,083 0.03% 242,997
2015-06-26 2015-06-24 5.791 36,332 -19,983 0.03% 210,398
2015-06-19 2015-06-17 5.130 56,315 +22,708 0.04% 288,919
2015-06-18 2015-06-16 5.086 33,607 +8,174 0.02% 170,938
2015-06-12 2015-06-10 5.152 25,433 -18,166 0.02% 131,042
2015-06-11 2015-06-09 5.152 43,599 +11,808 0.03% 224,641
2015-06-10 2015-06-08 5.659 31,791 +27,249 0.02% 179,901
2015-06-09 2015-06-05 5.681 4,542 +4,542 0.00% 25,803
2015-06-08 2015-06-04 6.430 0 -9,991
2015-06-05 2015-06-03 5.505 9,991 -11,808 0.01% 54,998
2015-06-03 2015-06-01 5.196 21,799 -6,359 0.02% 113,278
2015-06-02 2015-05-29 5.086 28,158 +14,533 0.02% 143,222
2015-06-01 2015-05-28 4.976 13,625 +13,625 0.01% 67,802
2015-05-29 2015-05-27 5.152 0 -234,344
2015-05-27 2015-05-22 5.174 234,344 -317,000 0.17% 1,212,601
2015-05-26 2015-05-21 5.196 551,344 -90,831 0.40% 2,865,040
2015-05-21 2015-05-19 5.130 642,175 +9,083 0.47% 3,294,620
2015-05-20 2015-05-18 5.241 633,092 +13,625 0.46% 3,317,721
2015-05-19 2015-05-15 5.417 619,467 -13,625 0.45% 3,355,439
2015-05-18 2015-05-14 5.461 633,092 -31,791 0.46% 3,457,121
2015-05-15 2015-05-13 4.976 664,883 -10,899 0.49% 3,308,642
2015-05-14 2015-05-12 5.064 675,782 +9,083 0.50% 3,422,398
2015-05-13 2015-05-11 5.218 666,699 -3,634 0.49% 3,479,159
2015-05-12 2015-05-08 5.064 670,333 +4,542 0.49% 3,394,802
2015-05-11 2015-05-07 4.712 665,791 +13,625 0.49% 3,137,240
2015-05-08 2015-05-06 5.285 652,166 +27,249 0.48% 3,446,398
2015-05-07 2015-05-05 5.615 624,917 +39,966 0.46% 3,508,800
2015-05-06 2015-05-04 6.011 584,951 -43,599 0.43% 3,516,238
2015-05-05 2015-04-30 5.417 628,550 +4,541 0.46% 3,404,639
2015-05-04 2015-04-29 5.329 624,009 +9,083 0.46% 3,325,081
2015-04-30 2015-04-28 5.593 614,926 +15,442 0.45% 3,439,162
2015-04-29 2015-04-27 5.769 599,484 +36,332 0.44% 3,458,398
2015-04-28 2015-04-24 5.791 563,152 +12,716 0.41% 3,261,200
2015-04-27 2015-04-23 5.923 550,436 +49,957 0.40% 3,260,282
2015-04-24 2015-04-22 6.187 500,479 +22,708 0.37% 3,096,622
2015-04-23 2015-04-21 6.143 477,771 -86,289 0.35% 2,935,081
2015-04-22 2015-04-20 7.090 564,060 -27,250 0.41% 3,999,238
2015-04-21 2015-04-17 5.725 591,310 +354,241 0.43% 3,385,202
2015-04-20 2015-04-16 3.963 237,069 -19,074 0.17% 939,601
2015-04-17 2015-04-15 3.919 256,143 -3,634 0.19% 1,003,919
2015-04-16 2015-04-14 4.029 259,777 -1,816 0.19% 1,046,762
2015-04-15 2015-04-13 4.228 261,593 -127,164 0.19% 1,105,919
2015-04-14 2015-04-10 3.655 388,757 -41,782 0.29% 1,420,962
2015-04-13 2015-04-09 3.457 430,539 -4,541 0.32% 1,488,361
2015-04-10 2015-04-08 3.391 435,080 -4,542 0.32% 1,475,319
2015-04-09 2015-04-02 3.435 439,622 -222,536 0.32% 1,510,080
2015-04-02 2015-03-31 2.951 662,158 +14,533 0.49% 1,953,721
2015-04-01 2015-03-30 2.995 647,625 +44,507 0.48% 1,939,361
2015-03-31 2015-03-27 2.929 603,118 -27,249 0.44% 1,766,241
2015-03-26 2015-03-24 2.929 630,367 +13,625 0.46% 1,846,040
2015-03-25 2015-03-23 2.906 616,742 -9,083 0.45% 1,792,559
2015-03-24 2015-03-20 2.906 625,825 -69,940 0.46% 1,818,959
2015-03-23 2015-03-19 3.039 695,765 +45,415 0.51% 2,114,159
2015-03-18 2015-03-16 2.951 650,350 +13,625 0.48% 1,918,881
2015-03-13 2015-03-11 2.818 636,725 -13,625 0.47% 1,794,560
2015-03-12 2015-03-10 2.884 650,350 +40,874 0.48% 1,875,921
2015-03-11 2015-03-09 3.039 609,476 +49,049 0.45% 1,851,961
2015-03-06 2015-03-04 3.193 560,427 -10,900 0.41% 1,789,300
2015-03-05 2015-03-03 3.149 571,327 +11,808 0.42% 1,798,941
2015-03-03 2015-02-27 3.259 559,519 -49,957 0.41% 1,823,361
2015-03-02 2015-02-26 3.259 609,476 -19,074 0.45% 1,986,161
2015-02-27 2015-02-25 3.215 628,550 +10,899 0.46% 2,020,639
2015-02-25 2015-02-23 3.127 617,651 +27,250 0.45% 1,931,201
2015-02-24 2015-02-18 3.193 590,401 -2,725 0.43% 1,884,999
2015-02-23 2015-02-16 3.215 593,126 -95,373 0.44% 1,906,759
2015-02-17 2015-02-13 3.237 688,499 -63,581 0.51% 2,228,521
2015-02-13 2015-02-11 3.193 752,080 +21,799 0.55% 2,401,199
2015-02-12 2015-02-10 3.391 730,281 -27,249 0.54% 2,476,320
2015-02-10 2015-02-06 3.105 757,530 +11,808 0.56% 2,351,879
2015-02-09 2015-02-05 3.105 745,722 +23,616 0.55% 2,315,219
2015-02-06 2015-02-04 3.171 722,106 -4,542 0.53% 2,289,599
2015-02-05 2015-02-03 3.215 726,648 -16,349 0.53% 2,336,001
2015-02-04 2015-02-02 3.083 742,997 +4,541 0.55% 2,290,399
2015-02-03 2015-01-30 3.215 738,456 -26,341 0.54% 2,373,961
2015-02-02 2015-01-29 3.347 764,797 +105,364 0.56% 2,559,681
2015-01-30 2015-01-28 3.545 659,433 -44,507 0.48% 2,337,721
2015-01-29 2015-01-27 3.479 703,940 +167,129 0.52% 2,449,000
2015-01-28 2015-01-26 3.655 536,811 +182,570 0.39% 1,962,120
2015-01-27 2015-01-23 3.743 354,241 -53,590 0.26% 1,326,001
2015-01-26 2015-01-22 3.193 407,831 +73,573 0.30% 1,302,100
2015-01-23 2015-01-21 3.039 334,258 +47,232 0.25% 1,015,680
2015-01-22 2015-01-20 3.215 287,026 +92,648 0.21% 922,720
2015-01-21 2015-01-19 3.479 194,378 +37,240 0.14% 676,239
2015-01-20 2015-01-16 3.633 157,138 +1,817 0.12% 570,902
2015-01-19 2015-01-15 3.611 155,321 +52,682 0.11% 560,880
2015-01-16 2015-01-14 3.853 102,639 +76,298 0.08% 395,500
2015-01-15 2015-01-13 4.074 26,341 0.02% 107,300

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