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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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 1.000 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.010 0 +0
2025-10-09 2025-10-06 1.030 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.000 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.020 0 -5,000
2025-09-18 2025-09-16 1.119 5,000 -12,000 0.00% 5,594
2025-09-17 2025-09-15 1.129 17,000 -18,201 0.00% 19,193
2025-09-10 2025-09-08 1.098 35,201 +11,692 0.00% 38,658
2025-08-14 2025-08-12 0.913 23,509 -849 0.00% 21,475
2025-06-16 2025-06-12 0.801 24,358 +19,486 0.00% 19,500
2025-03-31 2025-03-27 0.760 4,872 -9,743 0.00% 3,700
2024-12-20 2024-12-18 0.985 14,615 +9,743 0.00% 14,400
2024-09-17 2024-09-13 0.682 4,872 -14,188 0.00% 3,323
2024-07-18 2024-07-16 0.714 19,060 -6,671 0.00% 13,600
2024-07-03 2024-06-28 0.766 25,731 +6,671 0.00% 19,710
2024-06-20 2024-06-18 0.682 19,060 +14,295 0.00% 13,000
2024-05-06 2024-05-02 0.735 4,765 -227,767 0.00% 3,500
2024-04-23 2024-04-19 0.693 232,532 +14,295 0.01% 161,040
2024-03-05 2024-03-01 0.776 218,237 +190,600 0.01% 169,460
2024-03-01 2024-02-28 0.871 27,637 +12,389 0.00% 24,070
2024-01-02 2023-12-28 1.154 15,248 -9,530 0.00% 17,600
2023-12-29 2023-12-27 1.049 24,778 -6,671 0.00% 26,000
2023-12-21 2023-12-19 0.829 31,449 +6,671 0.00% 26,070
2023-12-11 2023-12-07 0.787 24,778 -1,906 0.00% 19,500
2023-11-16 2023-11-14 0.829 26,684 +10,483 0.00% 22,120
2023-11-08 2023-11-06 0.871 16,201 +1,906 0.00% 14,110
2023-10-04 2023-09-29 0.860 14,295 -4,765 0.00% 12,300
2023-09-15 2023-09-13 0.892 19,060 +4,765 0.00% 17,000
2023-09-14 2023-09-12 0.881 14,295 +9,530 0.00% 12,600
2023-09-12 2023-09-07 0.951 4,765 -19,293 0.00% 4,532
2023-08-29 2023-08-25 1.146 24,058 +9,253 0.00% 27,560
2023-08-15 2023-08-11 1.351 14,805 -4,626 0.00% 20,000
2023-08-08 2023-08-04 1.340 19,431 +14,805 0.00% 26,040
2023-05-15 2023-05-11 1.599 4,626 -499,660 0.00% 7,399
2023-03-22 2023-03-20 1.599 504,286 +37,012 0.03% 806,600
2023-03-01 2023-02-27 1.924 467,274 -7,403 0.02% 898,900
2023-02-01 2023-01-30 2.053 474,677 +462,648 0.02% 974,701
2023-01-18 2023-01-16 2.140 12,029 -7,402 0.00% 25,740
2023-01-11 2023-01-09 2.237 19,431 +7,402 0.00% 43,470
2023-01-10 2023-01-06 2.183 12,029 -9,253 0.00% 26,260
2023-01-05 2023-01-03 2.183 21,282 +4,627 0.00% 46,460
2023-01-04 2022-12-30 2.280 16,655 +4,626 0.00% 37,979
2022-10-18 2022-10-14 1.567 12,029 +4,627 0.00% 18,850
2022-09-30 2022-09-28 1.524 7,402 -112,886 0.00% 11,279
2022-09-07 2022-09-05 1.801 120,288 -39,894 0.01% 216,655
2022-08-04 2022-08-02 1.867 160,182 +33,484 0.01% 299,130
2022-07-28 2022-07-26 2.022 126,698 -4,525 0.01% 256,200
2022-07-21 2022-07-19 2.033 131,223 -9,050 0.01% 266,801
2022-07-14 2022-07-12 2.088 140,273 +9,050 0.01% 292,951
2022-07-05 2022-06-30 2.387 131,223 +9,050 0.01% 313,201
2022-06-29 2022-06-27 2.365 122,173 +4,525 0.01% 288,900
2022-05-19 2022-05-17 2.299 117,648 +2,296 0.01% 270,478
2022-05-06 2022-05-04 2.277 115,352 -175,691 0.01% 262,599
2022-04-27 2022-04-25 2.231 291,043 +8,873 0.02% 649,440
2022-04-14 2022-04-12 2.333 282,170 -26,619 0.02% 658,261
2022-04-08 2022-04-06 2.513 308,789 -17,747 0.02% 776,039
2022-03-18 2022-03-16 2.243 326,536 +26,620 0.02% 732,320
2022-03-17 2022-03-15 2.119 299,916 +8,873 0.02% 635,440
2022-03-16 2022-03-14 2.412 291,043 +8,873 0.02% 701,920
2022-03-15 2022-03-11 2.524 282,170 +17,747 0.02% 712,321
2022-03-11 2022-03-09 2.513 264,423 -232,479 0.01% 664,540
2022-03-10 2022-03-08 2.693 496,902 +8,873 0.03% 1,338,399
2022-03-04 2022-03-02 2.885 488,029 +35,493 0.03% 1,407,999
2022-02-16 2022-02-14 3.077 452,536 -4,437 0.02% 1,392,299
2022-02-07 2022-01-31 2.975 456,973 +4,437 0.02% 1,359,601
2022-01-28 2022-01-26 3.020 452,536 +8,873 0.02% 1,366,800
2022-01-27 2022-01-25 3.009 443,663 -35,493 0.02% 1,335,000
2022-01-19 2022-01-17 3.065 479,156 -17,746 0.03% 1,468,800
2022-01-11 2022-01-07 3.144 496,902 +53,239 0.03% 1,562,399
2022-01-06 2022-01-04 3.234 443,663 -22,183 0.02% 1,435,000
2022-01-05 2022-01-03 3.415 465,846 -4,437 0.03% 1,590,750
2022-01-04 2021-12-31 3.302 470,283 +4,437 0.03% 1,552,901
2021-12-29 2021-12-24 3.246 465,846 +106,479 0.03% 1,512,000
2021-12-23 2021-12-21 3.054 359,367 +37,268 0.02% 1,097,550
2021-12-22 2021-12-20 3.065 322,099 -33,719 0.02% 987,359
2021-12-21 2021-12-17 3.201 355,818 +29,282 0.02% 1,138,841
2021-12-20 2021-12-16 3.257 326,536 -4,437 0.02% 1,063,520
2021-11-29 2021-11-25 3.133 330,973 +4,437 0.02% 1,036,941
2021-11-16 2021-11-12 3.088 326,536 -43,479 0.02% 1,008,320
2021-11-15 2021-11-11 3.043 370,015 +17,747 0.02% 1,125,900
2021-11-10 2021-11-08 2.964 352,268 +35,493 0.02% 1,044,109
2021-10-29 2021-10-27 3.189 316,775 -2,662 0.02% 1,010,309
2021-10-28 2021-10-26 3.201 319,437 +22,183 0.02% 1,022,399
2021-10-26 2021-10-22 3.302 297,254 -7,099 0.02% 981,550
2021-10-22 2021-10-20 3.403 304,353 +107,367 0.02% 1,035,861
2021-10-20 2021-10-18 3.336 196,986 -5,324 0.01% 657,119
2021-10-19 2021-10-15 3.336 202,310 +14,197 0.01% 674,879
2021-10-18 2021-10-12 3.336 188,113 +15,972 0.01% 627,520
2021-10-15 2021-10-11 3.392 172,141 +6,211 0.01% 583,939
2021-10-12 2021-10-08 3.471 165,930 +137,536 0.01% 575,960
2021-10-11 2021-10-07 3.899 28,394 -51,465 0.00% 110,718
2021-10-08 2021-10-06 3.832 79,859 -45,254 0.00% 305,999
2021-10-05 2021-09-30 3.437 125,113 -13,310 0.01% 430,050
2021-10-04 2021-09-29 3.381 138,423 +12,423 0.01% 468,001
2021-09-30 2021-09-28 3.494 126,000 -8,874 0.01% 440,199
2021-09-29 2021-09-27 3.403 134,874 +69,212 0.01% 459,042
2021-09-28 2021-09-24 3.426 65,662 -24,845 0.00% 224,960
2021-09-27 2021-09-23 3.561 90,507 +72,760 0.00% 322,319
2021-09-21 2021-09-17 3.325 17,747 +8,874 0.00% 59,002
2021-09-20 2021-09-16 3.370 8,873 -2,662 0.00% 29,899
2021-09-16 2021-09-14 3.561 11,535 -17,747 0.00% 41,079
2021-09-15 2021-09-13 3.685 29,282 -2,662 0.00% 107,911
2021-09-14 2021-09-10 3.550 31,944 -887 0.00% 113,401
2021-09-13 2021-09-09 3.460 32,831 +23,958 0.00% 113,590
2021-09-09 2021-09-07 3.234 8,873 +8,873 0.00% 28,699
2021-09-08 2021-09-06 3.428 0 -257,324
2021-09-07 2021-09-03 3.116 257,324 +6,064 0.01% 801,898
2021-09-06 2021-09-02 3.151 251,260 +86,642 0.01% 791,701
2021-09-02 2021-08-31 3.082 164,618 -25,993 0.01% 507,299
2021-08-26 2021-08-24 3.082 190,611 +27,725 0.01% 587,401
2021-08-25 2021-08-23 2.966 162,886 -17,328 0.01% 483,161
2021-08-24 2021-08-20 2.920 180,214 +8,664 0.01% 526,241
2021-08-18 2021-08-16 3.232 171,550 +82,310 0.01% 554,401
2021-08-17 2021-08-13 3.301 89,240 -14,729 0.00% 294,578
2021-08-13 2021-08-11 3.047 103,969 +8,664 0.01% 316,799
2021-08-11 2021-08-09 3.024 95,305 +12,996 0.01% 288,199
2021-08-05 2021-08-03 3.151 82,309 -11,264 0.00% 259,349
2021-08-04 2021-08-02 3.151 93,573 +2,600 0.01% 294,841
2021-07-30 2021-07-28 3.024 90,973 +12,996 0.01% 275,099
2021-07-27 2021-07-23 3.243 77,977 +51,985 0.00% 252,900
2021-07-26 2021-07-22 3.255 25,992 +8,664 0.00% 84,599
2021-07-19 2021-07-15 3.289 17,328 +17,328 0.00% 56,999
2021-06-29 2021-06-25 3.439 0 -19,061
2021-06-24 2021-06-22 3.336 19,061 +8,664 0.00% 63,580
2021-06-18 2021-06-16 3.393 10,397 +8,664 0.00% 35,280
2021-05-28 2021-05-26 3.428 1,733 +1,733 0.00% 5,941
2021-05-25 2021-05-21 3.580 0 -118,698
2021-05-24 2021-05-20 3.568 118,698 +53,525 0.01% 423,523
2021-05-17 2021-05-13 3.509 65,173 +48,245 0.00% 228,692
2021-05-13 2021-05-11 3.592 16,928 +16,928 0.00% 60,800
2021-05-07 2021-05-05 3.627 0 -115,956
2021-05-05 2021-05-03 3.615 115,956 +84,639 0.01% 419,219
2021-04-27 2021-04-23 3.733 31,317 +12,696 0.00% 116,921
2021-04-13 2021-04-09 3.698 18,621 -2,539 0.00% 68,861
2021-03-29 2021-03-25 3.722 21,160 -49,937 0.00% 78,750
2021-03-25 2021-03-23 3.757 71,097 -1,693 0.00% 267,119
2021-03-17 2021-03-15 3.852 72,790 +12,696 0.00% 280,360
2021-03-15 2021-03-11 3.639 60,094 +8,464 0.00% 218,680
2021-03-09 2021-03-05 3.651 51,630 -8,464 0.00% 188,489
2021-03-05 2021-03-03 3.982 60,094 -16,928 0.00% 239,269
2021-03-04 2021-03-02 3.946 77,022 +8,464 0.00% 303,940
2021-03-02 2021-02-26 3.946 68,558 +3,385 0.00% 270,540
2021-03-01 2021-02-25 4.041 65,173 +8,464 0.00% 263,342
2021-02-26 2021-02-24 3.958 56,709 +17,775 0.00% 224,452
2021-02-25 2021-02-23 4.147 38,934 +6,771 0.00% 161,459
2021-02-24 2021-02-22 4.100 32,163 -16,928 0.00% 131,860
2021-02-17 2021-02-11 4.005 49,091 +23,699 0.00% 196,620
2021-01-22 2021-01-20 4.360 25,392 -33,009 0.00% 110,700
2021-01-18 2021-01-14 4.336 58,401 -11,003 0.00% 253,229
2021-01-04 2020-12-29 3.958 69,404 +1,692 0.00% 274,698
2020-12-21 2020-12-17 3.556 67,712 +8,464 0.00% 240,801
2020-12-14 2020-12-10 3.663 59,248 +9,311 0.00% 217,001
2020-12-09 2020-12-07 3.840 49,937 -2,540 0.00% 191,749
2020-11-30 2020-11-26 3.698 52,477 +8,464 0.00% 194,062
2020-11-11 2020-11-09 3.663 44,013 -8,464 0.00% 161,201
2020-11-10 2020-11-06 3.615 52,477 +16,928 0.00% 189,722
2020-11-09 2020-11-05 3.651 35,549 -1,692 0.00% 129,781
2020-11-02 2020-10-29 3.663 37,241 +25,391 0.00% 136,398
2020-10-28 2020-10-23 3.733 11,850 -8,464 0.00% 44,242
2020-10-27 2020-10-22 3.804 20,314 -1,692 0.00% 77,282
2020-10-22 2020-10-20 3.993 22,006 +10,156 0.00% 87,879
2020-10-19 2020-10-15 3.958 11,850 -4,232 0.00% 46,902
2020-10-14 2020-10-09 3.934 16,082 -1,692 0.00% 63,272
2020-10-12 2020-10-08 4.159 17,774 -8,464 0.00% 73,919
2020-10-06 2020-09-30 3.651 26,238 +8,464 0.00% 95,789
2020-09-30 2020-09-28 3.651 17,774 +8,464 0.00% 64,889
2020-09-22 2020-09-18 3.840 9,310 -3,386 0.00% 35,749
2020-09-18 2020-09-16 3.793 12,696 +4,232 0.00% 48,150
2020-09-16 2020-09-14 3.745 8,464 +8,464 0.00% 31,700
2020-09-09 2020-09-07 3.876 0 -424,911
2020-09-08 2020-09-04 3.985 424,911 -8,256 0.02% 1,693,209
2020-09-02 2020-08-31 4.167 433,167 +6,605 0.03% 1,804,806
2020-09-01 2020-08-28 4.203 426,562 -16,513 0.03% 1,792,786
2020-08-24 2020-08-20 4.239 443,075 -41,281 0.03% 1,878,287
2020-08-20 2020-08-18 4.324 484,356 +19,815 0.03% 2,094,352
2020-08-19 2020-08-17 4.530 464,541 -16,512 0.03% 2,104,323
2020-08-17 2020-08-13 4.276 481,053 +57,793 0.03% 2,056,764
2020-08-13 2020-08-11 4.130 423,260 +99,076 0.02% 1,748,149
2020-08-12 2020-08-10 4.094 324,184 -1,652 0.02% 1,327,165
2020-08-11 2020-08-07 4.142 325,836 +8,257 0.02% 1,349,714
2020-08-10 2020-08-06 4.288 317,579 +10,733 0.02% 1,361,670
2020-08-06 2020-08-04 4.203 306,846 +8,256 0.02% 1,289,635
2020-08-03 2020-07-30 4.130 298,590 +9,907 0.02% 1,233,237
2020-07-23 2020-07-21 4.154 288,683 -8,256 0.02% 1,199,312
2020-07-22 2020-07-20 4.191 296,939 -8,256 0.02% 1,244,400
2020-07-21 2020-07-17 3.973 305,195 +24,769 0.02% 1,212,462
2020-07-20 2020-07-16 3.900 280,426 +1,651 0.02% 1,093,682
2020-07-15 2020-07-13 4.142 278,775 +44,584 0.02% 1,154,773
2020-07-14 2020-07-10 4.058 234,191 +17,877 0.01% 950,237
2020-07-08 2020-07-06 4.251 216,314 +9,908 0.01% 919,620
2020-06-24 2020-06-22 3.803 206,406 +1,651 0.01% 784,998
2020-06-22 2020-06-18 3.549 204,755 +6,605 0.01% 726,639
2020-06-19 2020-06-17 3.609 198,150 -23,118 0.01% 715,199
2020-06-18 2020-06-16 3.525 221,268 +7,431 0.01% 779,881
2020-06-17 2020-06-15 3.391 213,837 +8,256 0.01% 725,200
2020-06-15 2020-06-11 3.621 205,581 +15,687 0.01% 744,511
2020-06-11 2020-06-09 3.791 189,894 +24,769 0.01% 719,900
2020-06-10 2020-06-08 3.573 165,125 -12,385 0.01% 589,999
2020-06-09 2020-06-05 3.525 177,510 +8,257 0.01% 625,652
2020-06-05 2020-06-03 3.440 169,253 +4,128 0.01% 582,199
2020-06-04 2020-06-02 3.428 165,125 -15,687 0.01% 565,999
2020-06-03 2020-06-01 3.379 180,812 +165,125 0.01% 611,010
2020-06-02 2020-05-29 3.294 15,687 -2,477 0.00% 51,680
2020-06-01 2020-05-28 3.258 18,164 +9,082 0.00% 59,181
2020-05-28 2020-05-26 3.391 9,082 +9,082 0.00% 30,800
2020-05-22 2020-05-20 3.978 0 -8,849
2020-05-21 2020-05-19 3.903 8,849 +8,849 0.00% 34,540
2020-05-12 2020-05-08 3.965 0 -382,117
2020-05-08 2020-05-06 3.903 382,117 -46,658 0.02% 1,491,502
2020-05-07 2020-05-05 3.854 428,775 -5,631 0.03% 1,652,300
2020-05-06 2020-05-04 3.816 434,406 +3,218 0.03% 1,657,799
2020-05-05 2020-04-29 3.990 431,188 -8,045 0.03% 1,720,558
2020-04-24 2020-04-22 3.903 439,233 +8,045 0.03% 1,714,440
2020-04-23 2020-04-21 3.854 431,188 -16,089 0.03% 1,661,599
2020-04-17 2020-04-15 3.965 447,277 +8,044 0.03% 1,773,638
2020-04-03 2020-04-01 3.953 439,233 -8,044 0.03% 1,736,280
2020-04-02 2020-03-31 4.065 447,277 -8,045 0.03% 1,818,118
2020-03-27 2020-03-25 3.866 455,322 -46,658 0.03% 1,760,260
2020-03-26 2020-03-24 3.667 501,980 +16,089 0.03% 1,840,798
2020-03-23 2020-03-19 3.505 485,891 -12,067 0.03% 1,703,279
2020-03-20 2020-03-18 3.767 497,958 +8,044 0.03% 1,875,569
2020-03-18 2020-03-16 4.077 489,914 +8,045 0.03% 1,997,521
2020-03-13 2020-03-11 4.475 481,869 -4,827 0.03% 2,156,400
2020-03-12 2020-03-10 4.425 486,696 -84,468 0.03% 2,153,801
2020-03-11 2020-03-09 4.264 571,164 +21,721 0.03% 2,435,301
2020-03-09 2020-03-05 4.836 549,443 +17,698 0.03% 2,656,868
2020-03-05 2020-03-03 4.736 531,745 +56,312 0.03% 2,518,408
2020-03-04 2020-03-02 4.910 475,433 +4,826 0.03% 2,334,448
2020-03-03 2020-02-28 4.686 470,607 -21,720 0.03% 2,205,451
2020-03-02 2020-02-27 5.022 492,327 +124,691 0.03% 2,472,480
2020-02-28 2020-02-26 5.470 367,636 -16,089 0.02% 2,010,798
2020-02-27 2020-02-25 5.693 383,725 +16,089 0.02% 2,184,657
2020-02-26 2020-02-24 5.755 367,636 +74,010 0.02% 2,115,908
2020-02-21 2020-02-19 5.121 293,626 -8,045 0.02% 1,503,798
2020-02-20 2020-02-18 5.097 301,671 +3,218 0.02% 1,537,500
2020-02-19 2020-02-17 5.221 298,453 -3,218 0.02% 1,558,199
2020-02-18 2020-02-14 5.109 301,671 +3,218 0.02% 1,541,250
2020-02-17 2020-02-13 5.121 298,453 +8,044 0.02% 1,528,519
2020-02-07 2020-02-05 4.724 290,409 +12,067 0.02% 1,371,802
2020-01-31 2020-01-29 4.823 278,342 -28,960 0.02% 1,342,481
2020-01-30 2020-01-24 5.059 307,302 -80,446 0.02% 1,554,739
2020-01-29 2020-01-22 5.097 387,748 +80,446 0.02% 1,976,201
2020-01-23 2020-01-21 5.159 307,302 +16,089 0.02% 1,585,299
2020-01-22 2020-01-20 5.320 291,213 +48,267 0.02% 1,549,360
2020-01-21 2020-01-17 5.457 242,946 +8,045 0.01% 1,325,782
2020-01-20 2020-01-16 5.420 234,901 +40,223 0.01% 1,273,119
2020-01-14 2020-01-10 5.283 194,678 +49,071 0.01% 1,028,498
2020-01-10 2020-01-08 5.221 145,607 +40,223 0.01% 760,202
2020-01-09 2020-01-07 5.308 105,384 +24,134 0.01% 559,371
2020-01-07 2020-01-03 5.320 81,250 -62,748 0.00% 432,280
2020-01-03 2019-12-31 5.246 143,998 +70,793 0.01% 755,382
2019-12-19 2019-12-17 5.407 73,205 +13,675 0.00% 395,847
2019-12-18 2019-12-16 5.370 59,530 +28,961 0.00% 319,681
2019-12-17 2019-12-13 5.470 30,569 +25,742 0.00% 167,198
2019-11-28 2019-11-26 5.420 4,827 -9,653 0.00% 26,161
2019-11-15 2019-11-13 5.233 14,480 +3,218 0.00% 75,779
2019-11-12 2019-11-08 5.569 11,262 +1,609 0.00% 62,718
2019-10-22 2019-10-18 5.768 9,653 +6,435 0.00% 55,677
2019-10-09 2019-10-04 5.445 3,218 +3,218 0.00% 17,521
2019-09-10 2019-09-06 6.192 0 -118,255
2019-09-09 2019-09-05 6.180 118,255 +15,383 0.01% 730,761
2019-09-02 2019-08-29 5.914 102,872 -15,826 0.01% 608,401
2019-08-28 2019-08-26 5.763 118,698 -4,748 0.01% 683,998
2019-08-27 2019-08-23 6.015 123,446 +3,165 0.01% 742,559
2019-08-26 2019-08-22 6.180 120,281 +26,905 0.01% 743,280
2019-08-19 2019-08-15 6.078 93,376 +7,913 0.01% 567,580
2019-08-07 2019-08-05 5.902 85,463 +3,957 0.01% 504,361
2019-08-05 2019-08-01 6.268 81,506 +7,913 0.00% 510,879
2019-07-17 2019-07-15 6.495 73,593 +18,992 0.00% 478,020
2019-07-15 2019-07-11 6.571 54,601 +1,582 0.00% 358,799
2019-07-10 2019-07-08 6.736 53,019 +17,410 0.00% 357,113
2019-07-09 2019-07-05 6.988 35,609 +4,747 0.00% 248,847
2019-07-08 2019-07-04 6.925 30,862 +12,662 0.00% 213,723
2019-06-11 2019-06-06 6.104 18,200 +7,913 0.00% 111,088
2019-06-10 2019-06-05 6.154 10,287 -11,870 0.00% 63,309
2019-06-06 2019-06-04 5.965 22,157 +11,870 0.00% 132,160
2019-06-03 2019-05-30 6.319 10,287 +7,913 0.00% 64,999
2019-05-29 2019-05-27 6.420 2,374 -7,913 0.00% 15,240
2019-05-28 2019-05-24 6.369 10,287 +10,287 0.00% 65,519
2019-05-14 2019-05-09 6.857 0 -216,518
2019-05-10 2019-05-08 7.062 216,518 +2,345 0.01% 1,529,040
2019-05-06 2019-05-02 7.382 214,173 +7,816 0.01% 1,580,979
2019-05-03 2019-04-30 7.369 206,357 +8,599 0.01% 1,520,643
2019-04-30 2019-04-26 7.254 197,758 +11,724 0.01% 1,434,507
2019-04-24 2019-04-18 7.510 186,034 +10,162 0.01% 1,397,063
2019-04-17 2019-04-15 7.433 175,872 +782 0.01% 1,307,250
2019-04-15 2019-04-11 7.586 175,090 +7,816 0.01% 1,328,317
2019-04-09 2019-04-04 8.034 167,274 +1,563 0.01% 1,343,921
2019-04-08 2019-04-03 8.188 165,711 -3,908 0.01% 1,356,804
2019-03-28 2019-03-26 7.945 169,619 +3,908 0.01% 1,347,571
2019-03-22 2019-03-20 8.265 165,711 +7,817 0.01% 1,369,524
2019-03-21 2019-03-19 8.392 157,894 +23,450 0.01% 1,325,120
2019-03-20 2019-03-18 8.610 134,444 +15,633 0.01% 1,157,556
2019-03-19 2019-03-15 8.636 118,811 -2,345 0.01% 1,025,997
2019-03-18 2019-03-14 8.456 121,156 +45,336 0.01% 1,024,547
2019-03-15 2019-03-13 8.572 75,820 -3,909 0.00% 649,897
2019-03-14 2019-03-12 8.546 79,729 -7,035 0.00% 681,363
2019-03-12 2019-03-08 8.047 86,764 -7,034 0.01% 698,194
2019-03-11 2019-03-07 8.444 93,798 +21,886 0.01% 791,996
2019-03-08 2019-03-06 8.584 71,912 +7,035 0.00% 617,319
2019-03-06 2019-03-04 8.201 64,877 +8,598 0.00% 532,028
2019-03-01 2019-02-27 7.894 56,279 -3,908 0.00% 444,240
2019-02-25 2019-02-21 8.111 60,187 +2,345 0.00% 488,177
2019-02-22 2019-02-20 8.021 57,842 -2,345 0.00% 463,977
2019-02-19 2019-02-15 8.226 60,187 +5,471 0.00% 495,107
2019-02-15 2019-02-13 8.444 54,716 -7,816 0.00% 462,002
2019-02-12 2019-02-08 8.392 62,532 -3,909 0.00% 524,798
2019-02-01 2019-01-30 7.868 66,441 +2,345 0.00% 522,754
2019-01-29 2019-01-25 7.894 64,096 +7,817 0.00% 505,943
2019-01-28 2019-01-24 7.957 56,279 +3,908 0.00% 447,840
2019-01-18 2019-01-16 7.894 52,371 -9,380 0.00% 413,392
2019-01-14 2019-01-10 7.574 61,751 +2,345 0.00% 467,683
2019-01-10 2019-01-08 7.650 59,406 +4,690 0.00% 454,483
2019-01-09 2019-01-07 7.420 54,716 -781 0.00% 406,002
2018-12-27 2018-12-20 6.704 55,497 +50,025 0.00% 372,037
2018-12-06 2018-12-04 7.894 5,472 -7,816 0.00% 43,193
2018-12-03 2018-11-29 7.548 13,288 +5,471 0.00% 100,299
2018-11-26 2018-11-22 7.753 7,817 -3,126 0.00% 60,604
2018-11-22 2018-11-20 7.650 10,943 +7,816 0.00% 83,719
2018-11-09 2018-11-07 7.766 3,127 -2,345 0.00% 24,283
2018-11-06 2018-11-02 8.098 5,472 -3,126 0.00% 44,313
2018-10-25 2018-10-23 7.305 8,598 +1,563 0.00% 62,809
2018-10-22 2018-10-18 7.535 7,035 -2,345 0.00% 53,011
2018-10-15 2018-10-11 7.510 9,380 +5,472 0.00% 70,441
2018-10-05 2018-10-03 8.418 3,908 +1,563 0.00% 32,898
2018-09-27 2018-09-24 8.648 2,345 +2,345 0.00% 20,280
2018-09-11 2018-09-07 8.860 0 -26,325
2018-08-24 2018-08-22 10.164 26,325 +7,743 0.00% 267,579
2018-08-14 2018-08-10 10.823 18,582 +9,291 0.00% 201,115
2018-08-09 2018-08-07 10.746 9,291 -7,743 0.00% 99,838
2018-08-08 2018-08-06 9.932 17,034 -774 0.00% 169,181
2018-08-01 2018-07-30 10.332 17,808 +15,485 0.00% 183,998
2018-07-26 2018-07-24 10.784 2,323 -13,937 0.00% 25,052
2018-07-25 2018-07-23 10.423 16,260 -3,871 0.00% 169,474
2018-07-20 2018-07-18 9.816 20,131 +2,323 0.00% 197,600
2018-07-19 2018-07-17 9.880 17,808 +1,548 0.00% 175,948
2018-07-18 2018-07-16 9.932 16,260 +3,097 0.00% 161,494
2018-06-28 2018-06-26 10.255 13,163 -7,742 0.00% 134,985
2018-06-19 2018-06-14 10.294 20,905 +3,871 0.00% 215,188
2018-06-12 2018-06-08 10.591 17,034 +9,291 0.00% 180,401
2018-06-11 2018-06-07 10.914 7,743 +7,743 0.00% 84,504
2018-05-24 2018-05-21 11.160 0 -2,323
2018-05-23 2018-05-18 10.299 2,323 +25 0.00% 23,924
2018-05-18 2018-05-16 10.403 2,298 -7,662 0.00% 23,906
2018-05-16 2018-05-14 9.920 9,960 +7,662 0.00% 98,805
2018-05-15 2018-05-11 9.920 2,298 -7,662 0.00% 22,796
2018-05-11 2018-05-09 9.842 9,960 +6,129 0.00% 98,025
2018-05-10 2018-05-08 9.516 3,831 +3,831 0.00% 36,454
2018-05-09 2018-05-07 9.411 0 -55,268
2018-05-08 2018-05-04 9.294 55,268 +10,725 0.00% 513,639
2018-05-04 2018-05-02 9.816 44,543 -9,193 0.00% 437,222
2018-04-30 2018-04-26 9.568 53,736 +7,661 0.00% 514,131
2018-04-24 2018-04-20 9.568 46,075 +9,193 0.00% 440,833
2018-04-13 2018-04-11 10.573 36,882 +2,299 0.00% 389,946
2018-04-12 2018-04-10 10.651 34,583 +766 0.00% 368,347
2018-04-09 2018-04-04 10.260 33,817 +3,064 0.00% 346,946
2018-03-21 2018-03-19 10.677 30,753 +7,661 0.00% 328,356
2018-03-14 2018-03-12 11.225 23,092 -663 0.00% 259,218
2018-03-13 2018-03-09 10.651 23,755 -7,661 0.00% 253,017
2018-03-12 2018-03-08 10.521 31,416 +7,661 0.00% 330,514
2018-03-09 2018-03-07 10.168 23,755 -5,363 0.00% 241,544
2018-03-08 2018-03-06 10.181 29,118 -22,983 0.00% 296,456
2018-03-07 2018-03-05 10.233 52,101 +22,983 0.00% 533,171
2018-03-06 2018-03-02 9.711 29,118 -13,790 0.00% 282,774
2018-03-05 2018-03-01 9.137 42,908 -7,661 0.00% 392,049
2018-03-01 2018-02-27 9.046 50,569 +3,830 0.00% 457,427
2018-02-28 2018-02-26 9.294 46,739 +5,363 0.00% 434,374
2018-02-27 2018-02-23 9.020 41,376 -15,322 0.00% 373,191
2018-02-21 2018-02-15 8.876 56,698 +15,322 0.00% 503,247
2018-02-20 2018-02-13 8.628 41,376 +5,363 0.00% 356,989
2018-02-14 2018-02-12 8.393 36,013 -3,830 0.00% 302,256
2018-02-13 2018-02-09 8.302 39,843 +3,830 0.00% 330,761
2018-02-12 2018-02-08 8.497 36,013 -1,532 0.00% 306,016
2018-02-09 2018-02-07 8.523 37,545 -10,726 0.00% 320,015
2018-02-08 2018-02-06 8.380 48,271 +22,984 0.00% 404,507
2018-02-07 2018-02-05 8.941 25,287 +3,830 0.00% 226,096
2018-02-02 2018-01-31 9.372 21,457 -1,532 0.00% 201,093
2018-01-23 2018-01-19 9.294 22,989 +11,492 0.00% 213,651
2018-01-15 2018-01-11 9.777 11,497 -3,831 0.00% 112,401
2018-01-10 2018-01-08 9.737 15,328 +9,960 0.00% 149,255
2018-01-09 2018-01-05 9.724 5,368 -15,323 0.00% 52,200
2018-01-08 2018-01-04 9.346 20,691 +7,662 0.00% 193,374
2017-12-29 2017-12-27 8.954 13,029 +3,830 0.00% 116,665
2017-12-19 2017-12-15 8.954 9,199 -7,661 0.00% 82,370
2017-12-18 2017-12-14 9.085 16,860 +7,661 0.00% 153,169
2017-12-14 2017-12-12 9.411 9,199 -3,830 0.00% 86,573
2017-12-06 2017-12-04 9.124 13,029 -1,533 0.00% 118,876
2017-12-04 2017-11-30 8.706 14,562 +7,662 0.00% 126,780
2017-11-30 2017-11-28 8.850 6,900 +3,830 0.00% 61,064
2017-11-29 2017-11-27 8.876 3,070 -7,661 0.00% 27,249
2017-11-27 2017-11-23 9.111 10,731 -11,492 0.00% 97,769
2017-11-24 2017-11-22 9.163 22,223 -7,661 0.00% 203,631
2017-11-23 2017-11-21 9.137 29,884 -11,492 0.00% 273,049
2017-11-21 2017-11-17 8.745 41,376 -3,830 0.00% 361,849
2017-11-16 2017-11-14 8.967 45,206 -38,306 0.00% 405,375
2017-11-13 2017-11-09 8.889 83,512 -4,597 0.01% 742,336
2017-11-03 2017-11-01 8.484 88,109 +11,492 0.01% 747,546
2017-10-31 2017-10-27 8.550 76,617 +6,134 0.00% 655,045
2017-10-30 2017-10-26 8.537 70,483 +7,661 0.00% 601,682
2017-10-23 2017-10-19 8.680 62,822 +4,597 0.00% 545,303
2017-10-20 2017-10-18 8.850 58,225 +1,532 0.00% 515,281
2017-10-19 2017-10-17 8.824 56,693 -7,661 0.00% 500,243
2017-10-13 2017-10-11 8.876 64,354 -4,597 0.00% 571,201
2017-10-11 2017-10-09 9.033 68,951 -9,193 0.00% 622,804
2017-10-09 2017-10-04 8.902 78,144 -3,064 0.00% 695,640
2017-10-03 2017-09-28 8.876 81,208 +7,661 0.01% 720,796
2017-09-29 2017-09-27 8.628 73,547 -766 0.00% 634,557
2017-09-28 2017-09-26 8.615 74,313 +6,129 0.00% 640,196
2017-09-27 2017-09-25 8.641 68,184 +54,394 0.00% 589,176
2017-09-22 2017-09-20 8.223 13,790 +2,298 0.00% 113,399
2017-09-19 2017-09-15 8.158 11,492 -6,129 0.00% 93,752
2017-09-18 2017-09-14 8.328 17,621 +7,661 0.00% 146,742
2017-09-15 2017-09-13 8.027 9,960 +9,960 0.00% 79,954
2017-09-01 2017-08-30 8.563 0 -4,597
2017-08-30 2017-08-28 8.184 4,597 -5,028 0.00% 37,622
2017-08-29 2017-08-25 8.315 9,625 -670 0.00% 80,029
2017-08-28 2017-08-24 8.106 10,295 -38,855 0.00% 83,449
2017-08-25 2017-08-22 8.027 49,150 +38,306 0.00% 394,551
2017-08-24 2017-08-21 7.949 10,844 -4,596 0.00% 86,201
2017-08-21 2017-08-17 7.375 15,440 -1,317 0.00% 113,868
2017-08-18 2017-08-16 7.336 16,757 +8,428 0.00% 122,924
2017-08-10 2017-08-08 7.270 8,329 -7,661 0.00% 60,555
2017-07-17 2017-07-13 7.310 15,990 -15,323 0.00% 116,880
2017-07-05 2017-07-03 6.905 31,313 +3,831 0.00% 216,215
2017-06-30 2017-06-28 6.931 27,482 +5,363 0.00% 190,479
2017-06-26 2017-06-22 7.062 22,119 +7,661 0.00% 156,195
2017-06-20 2017-06-16 7.231 14,458 -8,427 0.00% 104,550
2017-06-19 2017-06-15 7.140 22,885 -2,170 0.00% 163,397
2017-06-07 2017-06-05 7.218 25,055 +6,129 0.00% 180,852
2017-06-06 2017-06-02 7.127 18,926 +2,298 0.00% 134,883
2017-06-05 2017-06-01 7.075 16,628 +3,065 0.00% 117,637
2017-06-01 2017-05-29 7.310 13,563 -993 0.00% 99,140
2017-05-31 2017-05-26 7.375 14,556 -7,661 0.00% 107,348
2017-05-29 2017-05-25 7.401 22,217 +7,661 0.00% 164,427
2017-05-26 2017-05-24 7.166 14,556 -1,532 0.00% 104,308
2017-05-25 2017-05-23 7.440 16,088 -3,831 0.00% 119,696
2017-05-24 2017-05-22 7.545 19,919 -3,831 0.00% 150,280
2017-05-23 2017-05-19 7.531 23,750 +11,492 0.00% 178,873
2017-05-22 2017-05-18 7.349 12,258 +7,661 0.00% 90,081
2017-05-19 2017-05-17 7.558 4,597 -6,129 0.00% 34,742
2017-05-10 2017-05-08 6.918 10,726 0.00% 74,202

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