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 3.600 69,000 +0 0.00% 248,400
2025-10-13 2025-10-09 3.600 69,000 +0 0.00% 248,400
2025-10-10 2025-10-08 3.500 69,000 +0 0.00% 241,500
2025-10-09 2025-10-06 3.560 69,000 +7,000 0.00% 245,640
2025-06-26 2025-06-24 3.572 62,000 +1,442 0.00% 221,471
2025-06-19 2025-06-17 3.646 60,558 +1,893 0.00% 220,800
2025-06-16 2025-06-12 3.572 58,665 -56,773 0.00% 209,558
2025-04-10 2025-04-08 3.234 115,438 +14,193 0.01% 373,318
2025-03-11 2025-03-07 3.625 101,245 -18,925 0.01% 367,009
2025-03-05 2025-03-03 3.688 120,170 +3,785 0.01% 443,232
2024-12-27 2024-12-20 3.403 116,385 -3,785 0.01% 396,061
2024-10-15 2024-10-10 3.636 120,170 +9,463 0.01% 436,882
2024-10-09 2024-10-07 4.439 110,707 +9,462 0.01% 491,398
2024-10-08 2024-10-04 3.836 101,245 -4,731 0.01% 388,409
2024-10-07 2024-10-03 3.477 105,976 +47,311 0.01% 368,479
2024-10-03 2024-09-30 3.435 58,665 -18,925 0.00% 201,498
2024-09-24 2024-09-20 2.917 77,590 +9,462 0.00% 226,321
2024-09-05 2024-09-03 2.938 68,128 +9,463 0.00% 200,161
2024-07-18 2024-07-16 3.551 58,665 -31,226 0.00% 208,318
2024-07-16 2024-07-12 3.667 89,891 -2,838 0.00% 329,651
2024-07-12 2024-07-10 3.688 92,729 +8,516 0.00% 342,019
2024-07-10 2024-07-08 3.678 84,213 +8,516 0.00% 309,719
2024-07-09 2024-07-05 3.593 75,697 +1,892 0.00% 271,999
2024-07-08 2024-07-04 3.657 73,805 -9,462 0.00% 269,880
2024-07-05 2024-07-03 3.636 83,267 +2,839 0.00% 302,720
2024-06-28 2024-06-26 3.572 80,428 +4,731 0.00% 287,298
2024-06-26 2024-06-24 3.297 75,697 +9,462 0.00% 249,599
2024-06-18 2024-06-14 3.630 66,235 +3,758 0.00% 240,441
2024-06-05 2024-06-03 3.832 62,477 -26,776 0.00% 239,399
2024-05-27 2024-05-23 3.809 89,253 -4,463 0.01% 339,999
2024-05-24 2024-05-22 3.933 93,716 -17,851 0.01% 368,550
2024-05-22 2024-05-20 3.899 111,567 +44,627 0.01% 435,002
2024-05-20 2024-05-16 3.933 66,940 -26,776 0.00% 263,250
2024-05-17 2024-05-14 3.877 93,716 +7,140 0.01% 363,300
2024-05-16 2024-05-13 3.921 86,576 +17,851 0.00% 339,501
2024-05-14 2024-05-10 3.731 68,725 -24,991 0.00% 256,410
2024-05-10 2024-05-08 3.462 93,716 +8,925 0.01% 324,450
2024-05-09 2024-05-07 3.552 84,791 +4,463 0.00% 301,152
2024-05-08 2024-05-06 3.563 80,328 -8,925 0.00% 286,200
2024-05-06 2024-05-02 3.350 89,253 +16,065 0.01% 298,999
2024-05-03 2024-04-30 3.417 73,188 +17,851 0.00% 250,101
2024-04-16 2024-04-12 3.473 55,337 -11,603 0.00% 192,200
2024-04-09 2024-04-05 3.227 66,940 +11,603 0.00% 216,000
2024-03-15 2024-03-13 3.395 55,337 -3,570 0.00% 187,860
2024-03-05 2024-03-01 3.294 58,907 +3,570 0.00% 194,040
2024-01-16 2024-01-12 3.048 55,337 -8,925 0.00% 168,640
2024-01-15 2024-01-11 3.003 64,262 +8,925 0.00% 192,959
2023-10-19 2023-10-17 2.689 55,337 -93,716 0.00% 148,800
2023-08-17 2023-08-15 3.182 149,053 +1,785 0.01% 474,280
2023-07-26 2023-07-24 3.182 147,268 +89,253 0.01% 468,601
2023-07-05 2023-07-03 3.350 58,015 +4,463 0.00% 194,351
2023-06-20 2023-06-16 3.406 53,552 -41,949 0.00% 182,400
2023-06-19 2023-06-15 3.350 95,501 +41,949 0.01% 319,930
2023-06-14 2023-06-12 4.048 53,552 +3,011 0.00% 216,787
2023-04-21 2023-04-19 3.823 50,541 -42,118 0.00% 193,198
2023-04-20 2023-04-18 3.811 92,659 +42,118 0.01% 353,099
2023-03-21 2023-03-17 3.645 50,541 -6,739 0.00% 184,198
2023-03-20 2023-03-16 3.573 57,280 +6,739 0.00% 204,679
2023-02-20 2023-02-16 3.277 50,541 -16,848 0.00% 165,598
2023-02-06 2023-02-02 3.193 67,389 +8,424 0.00% 215,201
2023-01-31 2023-01-27 3.300 58,965 +1,685 0.00% 194,600
2023-01-30 2023-01-26 3.265 57,280 +6,739 0.00% 186,999
2022-06-15 2022-06-13 3.874 50,541 +1,389 0.00% 195,779
2022-06-10 2022-06-08 3.860 49,152 +5,782 0.00% 189,719
2022-06-01 2022-05-30 3.860 43,370 -6,505 0.00% 167,401
2022-05-25 2022-05-23 3.777 49,875 -2,891 0.00% 188,370
2022-05-20 2022-05-18 3.652 52,766 -723 0.00% 192,718
2022-03-10 2022-03-08 3.611 53,489 +7,228 0.00% 193,139
2022-03-09 2022-03-07 3.611 46,261 -30,359 0.00% 167,040
2022-03-03 2022-03-01 3.874 76,620 +2,892 0.01% 296,801
2022-02-24 2022-02-22 3.957 73,728 +30,358 0.01% 291,718
2022-02-17 2022-02-15 3.984 43,370 -43,369 0.00% 172,801
2022-02-14 2022-02-10 4.054 86,739 +36,141 0.01% 351,599
2022-02-07 2022-01-31 3.805 50,598 +7,228 0.00% 192,500
2021-12-30 2021-12-28 3.860 43,370 -3,614 0.00% 167,401
2021-12-28 2021-12-22 3.818 46,984 -7,228 0.00% 179,401
2021-11-16 2021-11-12 3.708 54,212 +10,842 0.00% 201,000
2021-09-07 2021-09-03 4.150 43,370 -5,059 0.00% 180,001
2021-09-06 2021-09-02 4.137 48,429 -14,457 0.00% 200,328
2021-09-01 2021-08-30 3.915 62,886 +14,457 0.00% 246,210
2021-08-31 2021-08-27 3.943 48,429 -3,615 0.00% 190,948
2021-08-20 2021-08-18 3.943 52,044 +7,229 0.00% 205,202
2021-07-22 2021-07-20 3.763 44,815 -13,011 0.00% 168,639
2021-06-18 2021-06-16 3.971 57,826 +14,456 0.00% 229,599
2021-06-17 2021-06-15 4.708 43,370 -7,228 0.00% 204,188
2021-06-16 2021-06-11 4.738 50,598 +3,912 0.00% 239,735
2021-06-15 2021-06-10 4.828 46,686 +6,669 0.00% 225,400
2021-06-11 2021-06-09 4.813 40,017 -5,335 0.00% 192,602
2021-06-10 2021-06-08 4.783 45,352 +1,334 0.00% 216,920
2021-06-09 2021-06-07 4.768 44,018 +4,001 0.00% 209,879
2021-06-03 2021-06-01 4.708 40,017 -78,032 0.00% 188,402
2021-05-31 2021-05-27 4.783 118,049 +6,670 0.01% 564,631
2021-05-26 2021-05-24 4.618 111,379 +13,338 0.01% 514,358
2021-05-24 2021-05-20 4.588 98,041 +13,339 0.01% 449,822
2021-05-18 2021-05-14 4.603 84,702 +6,670 0.01% 389,891
2021-05-04 2021-04-30 4.633 78,032 +2,667 0.01% 361,529
2021-05-03 2021-04-29 4.693 75,365 +13,339 0.01% 353,692
2021-04-30 2021-04-28 4.753 62,026 +2,668 0.00% 294,812
2021-04-29 2021-04-27 4.753 59,358 +9,337 0.00% 282,131
2021-04-22 2021-04-20 5.038 50,021 -6,669 0.00% 252,002
2021-04-13 2021-04-09 4.858 56,690 +6,669 0.00% 275,399
2021-03-29 2021-03-25 4.933 50,021 -4,001 0.00% 246,752
2021-03-26 2021-03-24 4.648 54,022 -4,002 0.00% 251,098
2021-03-23 2021-03-19 4.993 58,024 +8,003 0.00% 289,710
2021-03-19 2021-03-17 5.083 50,021 +10,004 0.00% 254,252
2021-03-01 2021-02-25 4.708 40,017 -59,357 0.00% 188,402
2021-02-26 2021-02-24 4.678 99,374 +10,671 0.01% 464,878
2021-02-25 2021-02-23 4.798 88,703 -60,025 0.01% 425,598
2021-02-24 2021-02-22 4.768 148,728 +53,355 0.01% 709,139
2021-02-23 2021-02-19 4.693 95,373 -5,335 0.01% 447,591
2021-02-22 2021-02-18 4.543 100,708 +6,669 0.01% 457,529
2021-02-19 2021-02-17 4.558 94,039 +9,337 0.01% 428,640
2021-02-17 2021-02-11 4.348 84,702 -33,347 0.01% 368,301
2021-02-10 2021-02-08 4.363 118,049 -3,335 0.01% 515,071
2021-02-09 2021-02-05 4.408 121,384 +6,670 0.01% 535,082
2021-02-04 2021-02-02 4.723 114,714 -6,670 0.01% 541,799
2021-01-29 2021-01-27 4.678 121,384 -3,334 0.01% 567,842
2021-01-28 2021-01-26 4.558 124,718 +4,001 0.01% 568,479
2021-01-27 2021-01-25 4.573 120,717 -6,669 0.01% 552,052
2021-01-26 2021-01-22 4.543 127,386 +18,007 0.01% 578,730
2021-01-25 2021-01-21 4.723 109,379 -6,669 0.01% 516,602
2021-01-22 2021-01-20 4.828 116,048 +3,335 0.01% 560,280
2021-01-19 2021-01-15 4.498 112,713 +19,341 0.01% 506,999
2021-01-18 2021-01-14 4.648 93,372 -22,009 0.01% 434,000
2021-01-15 2021-01-13 4.363 115,381 +10,004 0.01% 503,430
2021-01-13 2021-01-11 4.183 105,377 -6,669 0.01% 440,820
2021-01-08 2021-01-06 4.228 112,046 +13,339 0.01% 473,759
2021-01-07 2021-01-05 3.973 98,707 +8,670 0.01% 392,198
2021-01-06 2021-01-04 3.928 90,037 +6,669 0.01% 353,699
2020-12-30 2020-12-28 3.823 83,368 +16,007 0.01% 318,751
2020-12-01 2020-11-27 3.973 67,361 +3,335 0.01% 267,649
2020-11-30 2020-11-26 4.108 64,026 -33,348 0.00% 263,038
2020-11-19 2020-11-17 4.288 97,374 -6,669 0.01% 417,562
2020-11-18 2020-11-16 4.183 104,043 +6,669 0.01% 435,240
2020-11-13 2020-11-11 4.543 97,374 -4,668 0.01% 442,382
2020-11-11 2020-11-09 4.198 102,042 +6,669 0.01% 428,399
2020-11-05 2020-11-03 4.153 95,373 -12,005 0.01% 396,111
2020-11-03 2020-10-30 3.823 107,378 +4,002 0.01% 410,551
2020-10-20 2020-10-16 3.913 103,376 +6,669 0.01% 404,550
2020-10-15 2020-10-12 3.973 96,707 +3,335 0.01% 384,251
2020-10-14 2020-10-09 3.838 93,372 +5,336 0.01% 358,400
2020-09-25 2020-09-23 4.213 88,036 +1,333 0.01% 370,918
2020-09-22 2020-09-18 4.348 86,703 +13,339 0.01% 377,002
2020-09-16 2020-09-14 4.333 73,364 +13,339 0.01% 317,901
2020-09-11 2020-09-09 4.468 60,025 +20,008 0.00% 268,201
2020-08-14 2020-08-12 5.008 40,017 -2,000 0.00% 200,402
2020-07-23 2020-07-21 5.548 42,017 +2,000 0.00% 233,098
2020-07-20 2020-07-16 5.308 40,017 -2,667 0.00% 212,402
2020-07-09 2020-07-07 5.653 42,684 -6,670 0.00% 241,278
2020-07-08 2020-07-06 5.668 49,354 -10,671 0.00% 279,721
2020-06-30 2020-06-26 5.068 60,025 -26,678 0.00% 304,201
2020-06-26 2020-06-23 5.083 86,703 +13,339 0.01% 440,702
2020-06-24 2020-06-22 5.068 73,364 +26,678 0.01% 371,802
2020-06-23 2020-06-19 5.053 46,686 -20,008 0.00% 235,900
2020-06-18 2020-06-16 4.993 66,694 +6,669 0.01% 332,999
2020-06-16 2020-06-12 5.646 60,025 -17,497 0.00% 338,924
2020-06-10 2020-06-08 5.822 77,522 -4,376 0.01% 451,359
2020-06-08 2020-06-04 5.678 81,898 -12,504 0.01% 465,048
2020-06-05 2020-06-03 5.646 94,402 +13,754 0.01% 533,030
2020-06-01 2020-05-28 5.390 80,648 +3,751 0.01% 434,730
2020-05-22 2020-05-20 5.646 76,897 +12,504 0.01% 434,190
2020-05-19 2020-05-15 5.678 64,393 +20,631 0.01% 365,648
2020-05-18 2020-05-14 5.710 43,762 +6,251 0.00% 249,897
2020-05-07 2020-05-05 5.806 37,511 -40,011 0.00% 217,802
2020-04-16 2020-04-14 6.206 77,522 +12,503 0.01% 481,119
2020-04-15 2020-04-09 6.238 65,019 +6,252 0.01% 405,603
2020-04-14 2020-04-08 6.302 58,767 -11,253 0.00% 370,361
2020-04-08 2020-04-06 6.046 70,020 +15,004 0.01% 423,360
2020-03-31 2020-03-27 5.966 55,016 -2,500 0.00% 328,242
2020-03-26 2020-03-24 5.422 57,516 +6,251 0.00% 311,878
2020-03-24 2020-03-20 5.646 51,265 +2,501 0.00% 289,462
2020-03-13 2020-03-11 5.902 48,764 +5,002 0.00% 287,820
2020-03-12 2020-03-10 5.966 43,762 +6,251 0.00% 261,097
2020-03-03 2020-02-28 6.398 37,511 -625 0.00% 240,002
2020-02-13 2020-02-11 6.430 38,136 -625 0.00% 245,221
2020-02-07 2020-02-05 6.110 38,761 -6,252 0.00% 236,840
2020-02-04 2020-01-31 6.030 45,013 +625 0.00% 271,441
2020-01-23 2020-01-21 7.038 44,388 -6,251 0.00% 312,402
2020-01-21 2020-01-17 7.262 50,639 +6,877 0.00% 367,737
2020-01-09 2020-01-07 7.166 43,762 -63,769 0.00% 313,596
2019-12-19 2019-12-17 7.182 107,531 +6,252 0.01% 772,282
2019-12-09 2019-12-05 6.622 101,279 -9,378 0.01% 670,681
2019-11-28 2019-11-26 6.862 110,657 -3,125 0.01% 759,333
2019-11-25 2019-11-21 6.670 113,782 +1,250 0.01% 758,937
2019-11-22 2019-11-20 6.878 112,532 -6,252 0.01% 773,999
2019-11-21 2019-11-19 6.958 118,784 +3,126 0.01% 826,501
2019-11-19 2019-11-15 6.910 115,658 +38,761 0.01% 799,200
2019-11-18 2019-11-14 7.022 76,897 +5,627 0.01% 539,970
2019-11-15 2019-11-13 7.134 71,270 +6,877 0.01% 508,438
2019-11-13 2019-11-11 7.390 64,393 -1,876 0.01% 475,857
2019-11-12 2019-11-08 7.582 66,269 -3,126 0.01% 502,441
2019-11-07 2019-11-05 7.678 69,395 -6,252 0.01% 532,801
2019-11-01 2019-10-30 7.566 75,647 -3,125 0.01% 572,333
2019-10-25 2019-10-23 7.406 78,772 +3,125 0.01% 583,376
2019-10-14 2019-10-10 7.390 75,647 +3,126 0.01% 559,023
2019-09-30 2019-09-26 7.662 72,521 +6,252 0.01% 555,642
2019-09-23 2019-09-19 7.982 66,269 -2,501 0.01% 528,941
2019-09-13 2019-09-11 7.870 68,770 +3,126 0.01% 541,203
2019-08-30 2019-08-28 7.438 65,644 +3,126 0.01% 488,252
2019-08-29 2019-08-27 7.854 62,518 -50,014 0.01% 491,001
2019-08-15 2019-08-13 8.030 112,532 -7,502 0.01% 903,599
2019-08-09 2019-08-07 8.094 120,034 -6,252 0.01% 971,518
2019-08-08 2019-08-06 7.886 126,286 -3,751 0.01% 995,860
2019-08-07 2019-08-05 7.918 130,037 -3,751 0.01% 1,029,599
2019-08-06 2019-08-02 8.206 133,788 -625 0.01% 1,097,818
2019-08-05 2019-08-01 8.302 134,413 +3,126 0.01% 1,115,847
2019-08-01 2019-07-30 8.526 131,287 -3,126 0.01% 1,119,296
2019-07-30 2019-07-26 8.797 134,413 -626 0.01% 1,182,497
2019-07-29 2019-07-25 8.797 135,039 +12,504 0.01% 1,188,004
2019-07-26 2019-07-24 8.638 122,535 -1,876 0.01% 1,058,400
2019-07-25 2019-07-23 8.829 124,411 -13,753 0.01% 1,098,484
2019-07-24 2019-07-22 8.686 138,164 +88,150 0.01% 1,200,026
2019-07-23 2019-07-19 9.837 50,014 +10,003 0.00% 491,997
2019-07-22 2019-07-18 9.757 40,011 +1,875 0.00% 390,396
2019-07-19 2019-07-17 9.677 38,136 +10,628 0.00% 369,051
2019-07-18 2019-07-16 9.805 27,508 -6,252 0.00% 269,721
2019-07-16 2019-07-12 9.213 33,760 +6,252 0.00% 311,043
2019-07-15 2019-07-11 9.389 27,508 +1,876 0.00% 258,281
2019-07-10 2019-07-08 9.677 25,632 -20,006 0.00% 248,047
2019-07-09 2019-07-05 9.757 45,638 +6,252 0.00% 445,300
2019-07-08 2019-07-04 9.693 39,386 +20,005 0.00% 381,778
2019-07-03 2019-06-28 9.085 19,381 +6,252 0.00% 176,084
2019-06-27 2019-06-25 8.590 13,129 +6,252 0.00% 112,772
2019-06-26 2019-06-24 8.765 6,877 -625 0.00% 60,280
2019-06-12 2019-06-10 8.126 7,502 -6,252 0.00% 60,959
2019-06-11 2019-06-06 7.902 13,754 +6,252 0.00% 108,681
2019-06-04 2019-05-31 8.254 7,502 +1,250 0.00% 61,919
2019-05-10 2019-05-08 8.797 6,252 -7,502 0.00% 55,002
2019-05-02 2019-04-29 9.117 13,754 +6,252 0.00% 125,401
2019-04-26 2019-04-24 9.725 7,502 +6,252 0.00% 72,959
2019-04-24 2019-04-18 10.157 1,250 -12,504 0.00% 12,696
2019-04-23 2019-04-17 10.461 13,754 +1,250 0.00% 143,881
2019-04-18 2019-04-16 10.178 12,504 -55,015 0.00% 127,262
2019-04-17 2019-04-15 10.078 67,519 +2,577 0.01% 680,451
2019-04-15 2019-04-11 10.045 64,942 +2,405 0.01% 652,320
2019-04-12 2019-04-10 10.361 62,537 +24,053 0.01% 647,923
2019-04-11 2019-04-09 10.244 38,484 +6,013 0.00% 394,238
2019-04-09 2019-04-04 10.161 32,471 -6,013 0.00% 329,940
2019-04-08 2019-04-03 10.261 38,484 -3,608 0.00% 394,878
2019-04-04 2019-04-02 9.995 42,092 +3,608 0.00% 420,700
2019-04-03 2019-04-01 10.111 38,484 +6,013 0.00% 389,119
2019-04-02 2019-03-29 10.327 32,471 +26,458 0.00% 335,340
2019-04-01 2019-03-28 10.444 6,013 -6,013 0.00% 62,798
2019-03-29 2019-03-27 10.860 12,026 -12,027 0.00% 130,597
2019-03-28 2019-03-26 11.009 24,053 +18,040 0.00% 264,804
2019-03-22 2019-03-20 10.926 6,013 +6,013 0.00% 65,698
2019-03-19 2019-03-15 11.126 0 -6,013
2019-03-18 2019-03-14 11.242 6,013 +6,013 0.00% 67,598
2019-02-15 2019-02-13 10.327 0 -4,209
2019-02-11 2019-02-04 10.361 4,209 -602 0.00% 43,608
2019-01-17 2019-01-15 9.862 4,811 +602 0.00% 47,445
2019-01-08 2019-01-04 9.379 4,209 -6,013 0.00% 39,478
2018-12-28 2018-12-24 9.080 10,222 +6,013 0.00% 92,817
2018-12-17 2018-12-13 9.429 4,209 -12,026 0.00% 39,688
2018-12-05 2018-12-03 9.296 16,235 +4,209 0.00% 150,925
2018-12-04 2018-11-30 9.197 12,026 +6,013 0.00% 110,597
2018-11-21 2018-11-19 9.512 6,013 -6,013 0.00% 57,199
2018-11-14 2018-11-12 8.548 12,026 -5,412 0.00% 102,797
2018-11-13 2018-11-09 8.747 17,438 +3,006 0.00% 152,539
2018-11-12 2018-11-08 8.681 14,432 -3,006 0.00% 125,284
2018-11-09 2018-11-07 8.199 17,438 +6,013 0.00% 142,969
2018-10-15 2018-10-11 8.648 11,425 +1,203 0.00% 98,800
2018-10-09 2018-10-05 9.197 10,222 +6,013 0.00% 94,007
2018-09-18 2018-09-14 9.479 4,209 -6,013 0.00% 39,898
2018-09-11 2018-09-07 9.213 10,222 +4,209 0.00% 94,177
2018-08-13 2018-08-09 9.263 6,013 +6,013 0.00% 55,699
2018-08-10 2018-08-08 9.296 0 -6,013
2018-08-02 2018-07-31 9.246 6,013 +6,013 0.00% 55,599
2018-07-26 2018-07-24 9.063 0 -12,628
2018-07-12 2018-07-10 9.014 12,628 -601 0.00% 113,824
2018-07-09 2018-07-05 8.764 13,229 +1,203 0.00% 115,941
2018-07-06 2018-07-04 8.814 12,026 +601 0.00% 105,997
2018-06-21 2018-06-19 9.030 11,425 +1,804 0.00% 103,170
2018-06-20 2018-06-15 9.396 9,621 +2,405 0.00% 90,400
2018-06-13 2018-06-11 9.512 7,216 +1,203 0.00% 68,642
2018-06-12 2018-06-08 9.646 6,013 +6,013 0.00% 57,999
2018-05-31 2018-05-29 10.826 0 -6,013
2018-05-30 2018-05-28 11.152 6,013 -2,743 0.00% 67,056
2018-05-29 2018-05-25 10.878 8,756 +8,756 0.00% 95,245
2018-04-24 2018-04-20 10.347 0 -8,173
2018-04-20 2018-04-18 10.415 8,173 +1,168 0.00% 85,123
2018-04-19 2018-04-17 10.432 7,005 -1,168 0.00% 73,078
2018-03-23 2018-03-21 10.518 8,173 -2,919 0.00% 85,963
2018-03-01 2018-02-27 10.415 11,092 -17,512 0.00% 115,525
2018-02-27 2018-02-23 10.244 28,604 +17,512 0.00% 293,016
2018-02-08 2018-02-06 9.901 11,092 -1,167 0.00% 109,825
2018-01-11 2018-01-09 10.621 12,259 +5,838 0.00% 130,200
2018-01-08 2018-01-04 10.878 6,421 -5,838 0.00% 69,846
2018-01-05 2018-01-03 10.741 12,259 -1,168 0.00% 131,670
2017-12-28 2017-12-22 10.141 13,427 -1,751 0.00% 136,164
2017-12-22 2017-12-20 9.936 15,178 -2,335 0.00% 150,801
2017-12-21 2017-12-19 9.490 17,513 +584 0.00% 166,201
2017-12-14 2017-12-12 9.113 16,929 +5,837 0.00% 154,279
2017-12-12 2017-12-08 9.370 11,092 +1,168 0.00% 103,935
2017-12-08 2017-12-06 9.250 9,924 +2,335 0.00% 91,800
2017-11-22 2017-11-20 10.124 7,589 +1,751 0.00% 76,831
2017-11-03 2017-11-01 10.364 5,838 +5,838 0.00% 60,504
2017-11-01 2017-10-30 10.586 0 -8,173
2017-10-31 2017-10-27 10.295 8,173 -1,167 0.00% 84,143
2017-10-26 2017-10-24 10.227 9,340 +1,751 0.00% 95,518
2017-10-25 2017-10-23 10.484 7,589 +1,168 0.00% 79,561
2017-10-24 2017-10-20 10.758 6,421 -1,752 0.00% 69,076
2017-10-18 2017-10-16 10.792 8,173 -5,837 0.00% 88,203
2017-10-17 2017-10-13 10.604 14,010 -1,752 0.00% 148,556
2017-10-12 2017-10-10 9.884 15,762 +7,006 0.00% 155,794
2017-09-21 2017-09-19 10.227 8,756 +1,751 0.00% 89,545
2017-09-13 2017-09-11 10.415 7,005 -2,919 0.00% 72,958
2017-08-29 2017-08-25 10.141 9,924 +2,919 0.00% 100,640
2017-08-24 2017-08-21 10.107 7,005 -11,675 0.00% 70,798
2017-08-21 2017-08-17 9.918 18,680 +11,675 0.00% 185,276
2017-08-14 2017-08-10 9.884 7,005 +1,167 0.00% 69,238
2017-08-11 2017-08-09 10.141 5,838 +1,168 0.00% 59,204
2017-08-09 2017-08-07 10.244 4,670 -2,919 0.00% 47,839
2017-08-07 2017-08-03 10.090 7,589 +2,919 0.00% 76,571
2017-07-31 2017-07-27 10.295 4,670 +2,335 0.00% 48,079
2017-07-12 2017-07-10 10.295 2,335 +1,167 0.00% 24,039
2017-07-06 2017-07-04 10.210 1,168 +584 0.00% 11,925
2017-07-04 2017-06-30 10.312 584 +584 0.00% 6,022
2017-06-15 2017-06-13 10.107 0 -11,675
2017-05-29 2017-05-25 9.798 11,675 +11,675 0.00% 114,397
2017-05-24 2017-05-22 10.359 0 -5,725
2017-05-18 2017-05-16 10.516 5,725 -11,449 0.00% 60,205
2017-05-17 2017-05-15 10.394 17,174 +5,725 0.00% 178,505
2017-05-09 2017-05-05 10.464 11,449 +11,449 0.00% 119,800
2017-04-13 2017-04-11 10.918 0 -10,304
2017-04-11 2017-04-07 11.197 10,304 -3,435 0.00% 115,379
2017-04-10 2017-04-06 11.250 13,739 +3,435 0.00% 154,562
2017-04-06 2017-04-03 11.040 10,304 -1,717 0.00% 113,759
2017-04-05 2017-03-31 10.935 12,021 -5,725 0.00% 131,455
2017-03-31 2017-03-29 10.586 17,746 +1,717 0.00% 187,860
2017-03-30 2017-03-28 10.761 16,029 +1,718 0.00% 172,484
2017-03-21 2017-03-17 11.040 14,311 -5,725 0.00% 157,997
2017-03-20 2017-03-16 10.831 20,036 +11,449 0.00% 217,002
2017-03-17 2017-03-15 10.569 8,587 +5,725 0.00% 90,752
2017-03-13 2017-03-09 10.481 2,862 -2,863 0.00% 29,997
2017-03-03 2017-03-01 10.656 5,725 -8,586 0.00% 61,005
2017-03-02 2017-02-28 10.341 14,311 +8,586 0.00% 147,997
2017-02-23 2017-02-21 10.796 5,725 -2,289 0.00% 61,805
2017-02-21 2017-02-17 10.708 8,014 -8,587 0.00% 85,817
2017-02-20 2017-02-16 10.656 16,601 +8,587 0.00% 176,899
2017-02-17 2017-02-15 10.831 8,014 -5,152 0.00% 86,796
2017-02-14 2017-02-10 10.516 13,166 -5,725 0.00% 138,456
2017-02-13 2017-02-09 10.202 18,891 -1,717 0.00% 192,721
2017-02-08 2017-02-06 9.975 20,608 -5,152 0.00% 205,557
2017-02-03 2017-02-01 9.486 25,760 +1,717 0.00% 244,347
2017-02-02 2017-01-27 9.660 24,043 +3,435 0.00% 232,260
2017-02-01 2017-01-25 9.748 20,608 +2,290 0.00% 200,877
2017-01-26 2017-01-24 9.957 18,318 +2,862 0.00% 182,395
2017-01-25 2017-01-23 9.940 15,456 +8,014 0.00% 153,628
2017-01-16 2017-01-12 10.114 7,442 -2,862 0.00% 75,271
2017-01-06 2017-01-04 9.782 10,304 +4,579 0.00% 100,799
2016-12-14 2016-12-12 10.307 5,725 -5,724 0.00% 59,005
2016-12-13 2016-12-09 10.481 11,449 -6,869 0.00% 120,000
2016-12-07 2016-12-05 10.394 18,318 +1,144 0.00% 190,395
2016-11-28 2016-11-24 10.935 17,174 +5,725 0.00% 187,805
2016-11-15 2016-11-11 11.180 11,449 -19,463 0.00% 128,000
2016-11-04 2016-11-02 10.743 30,912 +19,463 0.00% 332,096
2016-10-25 2016-10-20 11.267 11,449 +11,449 0.00% 129,000
2016-10-20 2016-10-18 11.005 0 -14,311
2016-10-17 2016-10-13 10.324 14,311 +11,449 0.00% 147,747
2016-09-23 2016-09-21 10.534 2,862 +2,862 0.00% 30,147
2016-08-23 2016-08-19 9.730 0 -18,318
2016-08-22 2016-08-18 9.258 18,318 +6,869 0.00% 169,596
2016-08-17 2016-08-15 9.241 11,449 +11,449 0.00% 105,800
2016-08-15 2016-08-11 9.381 0 -4,007
2016-08-11 2016-08-09 9.695 4,007 +4,007 0.00% 38,848
2016-08-04 2016-08-01 9.258 0 -4,007
2016-07-29 2016-07-27 9.311 4,007 -22,898 0.00% 37,308
2016-07-14 2016-07-12 9.189 26,905 +17,173 0.00% 247,218
2016-07-08 2016-07-06 8.979 9,732 -11,449 0.00% 87,383
2016-07-07 2016-07-05 8.944 21,181 +5,725 0.00% 189,443
2016-06-22 2016-06-20 8.560 15,456 +11,449 0.00% 132,298
2016-06-17 2016-06-15 8.787 4,007 -16,029 0.00% 35,209
2016-06-06 2016-06-02 8.804 20,036 +20,036 0.00% 176,402
2016-05-26 2016-05-24 7.878 0 -11,374
2016-05-19 2016-05-17 8.300 11,374 +11,374 0.00% 94,402
2016-04-21 2016-04-19 8.616 0 -267,283
2016-04-20 2016-04-18 8.581 267,283 -4,550 0.02% 2,293,598
2016-04-18 2016-04-14 8.880 271,833 -3,412 0.02% 2,413,903
2016-04-15 2016-04-13 8.265 275,245 -6,824 0.02% 2,274,801
2016-04-13 2016-04-11 7.596 282,069 -5,687 0.03% 2,142,719
2016-04-12 2016-04-08 7.192 287,756 -5,687 0.03% 2,069,540
2016-04-07 2016-04-05 7.350 293,443 +5,687 0.03% 2,156,881
2016-04-05 2016-03-31 7.632 287,756 -11,374 0.03% 2,196,040
2016-03-17 2016-03-15 7.526 299,130 +2,275 0.03% 2,251,282
2016-03-03 2016-03-01 7.280 296,855 +39,808 0.03% 2,161,080
2016-03-02 2016-02-29 7.210 257,047 +73,930 0.02% 1,853,201
2016-03-01 2016-02-26 7.157 183,117 -17,630 0.02% 1,310,537
2016-02-29 2016-02-25 6.875 200,747 +11,943 0.02% 1,380,232
2016-02-24 2016-02-22 6.928 188,804 -6,825 0.02% 1,308,078
2016-02-23 2016-02-19 6.735 195,629 -5,686 0.02% 1,317,523
2016-02-19 2016-02-17 6.348 201,315 +5,686 0.02% 1,277,937
2016-02-12 2016-02-05 6.295 195,629 -5,686 0.02% 1,231,523
2016-02-03 2016-02-01 6.612 201,315 +5,686 0.02% 1,331,037
2016-02-01 2016-01-28 6.647 195,629 -34,121 0.02% 1,300,323
2016-01-29 2016-01-27 6.682 229,750 -147,859 0.02% 1,535,201
2016-01-28 2016-01-26 6.436 377,609 -159,232 0.03% 2,430,242
2016-01-26 2016-01-22 6.875 536,841 -3,981 0.05% 3,691,039
2016-01-25 2016-01-21 6.647 540,822 -7,393 0.05% 3,594,780
2016-01-21 2016-01-19 7.086 548,215 -9,668 0.05% 3,884,921
2016-01-15 2016-01-13 6.928 557,883 +6,825 0.05% 3,865,143
2016-01-14 2016-01-12 7.262 551,058 +10,805 0.05% 4,001,967
2015-12-29 2015-12-24 9.460 540,253 -2,844 0.05% 5,110,997
2015-12-28 2015-12-22 9.531 543,097 -1,137 0.05% 5,176,103
2015-12-23 2015-12-21 9.601 544,234 -6,824 0.05% 5,225,219
2015-12-16 2015-12-14 8.687 551,058 -117,719 0.05% 4,786,857
2015-12-15 2015-12-11 8.845 668,777 +1,138 0.06% 5,915,283
2015-12-14 2015-12-10 9.320 667,639 +5,687 0.06% 6,222,197
2015-12-11 2015-12-09 9.531 661,952 +1,706 0.06% 6,308,876
2015-12-10 2015-12-08 9.619 660,246 +2,843 0.06% 6,350,666
2015-12-09 2015-12-07 9.882 657,403 -2,275 0.06% 6,496,720
2015-12-08 2015-12-04 9.847 659,678 -4,549 0.06% 6,496,003
2015-12-04 2015-12-02 9.830 664,227 -3,412 0.06% 6,529,118
2015-12-01 2015-11-27 9.636 667,639 +5,687 0.06% 6,433,517
2015-11-30 2015-11-26 9.830 661,952 +1,137 0.06% 6,506,755
2015-11-27 2015-11-25 9.918 660,815 +5,118 0.06% 6,553,679
2015-11-26 2015-11-24 9.900 655,697 -5,687 0.06% 6,491,391
2015-11-25 2015-11-23 9.847 661,384 +1,706 0.06% 6,512,802
2015-11-24 2015-11-20 10.041 659,678 -14,786 0.06% 6,623,603
2015-11-23 2015-11-19 9.566 674,464 -5,118 0.06% 6,451,844
2015-11-20 2015-11-18 9.830 679,582 +43,789 0.06% 6,680,052
2015-11-19 2015-11-17 10.234 635,793 +3,412 0.06% 6,506,762
2015-11-18 2015-11-16 10.111 632,381 +15,924 0.06% 6,394,003
2015-11-17 2015-11-13 10.322 616,457 +7,961 0.06% 6,363,075
2015-11-13 2015-11-11 10.445 608,496 -53,456 0.05% 6,355,802
2015-11-11 2015-11-09 10.586 661,952 +1,706 0.06% 7,007,275
2015-11-10 2015-11-06 10.709 660,246 -42,652 0.06% 7,070,486
2015-11-09 2015-11-05 10.850 702,898 -17,061 0.06% 7,626,120
2015-11-06 2015-11-04 10.691 719,959 +3,413 0.06% 7,697,284
2015-11-05 2015-11-03 10.322 716,546 +8,530 0.06% 7,396,195
2015-11-04 2015-11-02 10.586 708,016 -5,687 0.06% 7,494,898
2015-11-02 2015-10-29 10.797 713,703 +3,981 0.06% 7,705,700
2015-10-30 2015-10-28 10.850 709,722 +13,648 0.06% 7,700,158
2015-10-29 2015-10-27 11.096 696,074 +3,981 0.06% 7,723,443
2015-10-28 2015-10-26 11.184 692,093 +22,748 0.06% 7,740,121
2015-10-27 2015-10-23 11.430 669,345 +8,530 0.06% 7,650,495
2015-10-26 2015-10-22 11.465 660,815 +93,265 0.06% 7,576,239
2015-10-23 2015-10-20 11.588 567,550 +164,350 0.05% 6,576,816
2015-10-22 2015-10-19 11.694 403,200 +219,514 0.04% 4,714,855
2015-10-20 2015-10-16 11.412 183,686 -46,064 0.02% 2,096,269
2015-10-19 2015-10-15 11.131 229,750 +2,844 0.02% 2,557,322
2015-10-15 2015-10-13 11.201 226,906 +3,980 0.02% 2,541,626
2015-10-13 2015-10-09 11.113 222,926 +56,869 0.02% 2,477,445
2015-10-12 2015-10-08 11.061 166,057 +5,687 0.01% 1,836,682
2015-10-09 2015-10-07 11.324 160,370 -5,687 0.01% 1,816,081
2015-10-06 2015-10-02 11.184 166,057 -3,981 0.01% 1,857,122
2015-10-02 2015-09-29 10.885 170,038 -5,686 0.02% 1,850,814
2015-09-25 2015-09-23 10.902 175,724 -1,138 0.02% 1,915,795
2015-09-24 2015-09-22 11.166 176,862 +73,361 0.02% 1,974,851
2015-09-23 2015-09-21 11.113 103,501 +5,118 0.01% 1,150,238
2015-09-22 2015-09-18 11.430 98,383 +18,767 0.01% 1,124,500
2015-09-21 2015-09-17 10.920 79,616 -5,687 0.01% 869,397
2015-09-16 2015-09-14 10.779 85,303 -569 0.01% 919,498
2015-09-15 2015-09-11 10.656 85,872 -11,374 0.01% 915,062
2015-09-14 2015-09-10 10.656 97,246 +18,198 0.01% 1,036,264
2015-09-11 2015-09-09 10.744 79,048 +27,866 0.01% 849,294
2015-09-10 2015-09-08 10.674 51,182 -2,275 0.00% 546,301
2015-09-09 2015-09-07 10.304 53,457 -8,530 0.00% 550,844
2015-09-08 2015-09-04 10.375 61,987 +2,275 0.01% 643,100
2015-09-07 2015-09-02 10.357 59,712 +5,687 0.01% 618,448
2015-09-04 2015-09-01 10.586 54,025 -5,687 0.00% 571,897
2015-09-02 2015-08-31 10.568 59,712 +5,687 0.01% 631,048
2015-09-01 2015-08-28 11.078 54,025 -8,531 0.00% 598,496
2015-08-31 2015-08-27 11.043 62,556 +1,138 0.01% 690,804
2015-08-28 2015-08-26 10.656 61,418 -5,687 0.01% 654,477
2015-08-27 2015-08-25 10.463 67,105 -5,687 0.01% 702,098
2015-08-26 2015-08-24 9.970 72,792 -13,649 0.01% 725,760
2015-08-25 2015-08-21 10.551 86,441 +6,256 0.01% 912,005
2015-08-24 2015-08-20 11.078 80,185 -22,747 0.01% 888,300
2015-08-21 2015-08-19 11.113 102,932 -22,179 0.01% 1,143,915
2015-08-20 2015-08-18 11.148 125,111 -557,883 0.01% 1,394,797
2015-08-19 2015-08-17 11.078 682,994 +3,412 0.06% 7,566,301
2015-08-18 2015-08-14 11.096 679,582 +11,943 0.06% 7,540,452
2015-08-17 2015-08-13 11.096 667,639 -1,706 0.06% 7,407,936
2015-08-14 2015-08-12 11.148 669,345 +22,178 0.06% 7,462,176
2015-08-13 2015-08-11 11.324 647,167 +10,805 0.06% 7,328,725
2015-08-12 2015-08-10 11.307 636,362 +627,263 0.06% 7,195,176
2015-08-11 2015-08-07 11.113 9,099 0.00% 101,120

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