History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.650 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.650 0 +0
2025-09-17 2025-09-15 0.650 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.650 0 +0
2025-08-18 2025-08-14 0.650 0 +0
2025-08-15 2025-08-13 0.650 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.650 0 +0
2025-07-28 2025-07-24 0.650 0 +0
2025-07-25 2025-07-23 0.650 0 +0
2025-07-24 2025-07-22 0.650 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.650 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.650 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.650 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.650 0 +0
2025-06-16 2025-06-12 0.650 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.650 0 +0
2025-06-10 2025-06-06 0.650 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.650 0 +0
2025-06-05 2025-06-03 0.650 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.650 0 +0
2025-06-02 2025-05-29 0.650 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.650 0 +0
2025-05-28 2025-05-26 0.650 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.650 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.650 0 +0
2025-05-16 2025-05-14 0.650 0 +0
2025-05-15 2025-05-13 0.650 0 +0
2025-05-14 2025-05-12 0.650 0 +0
2025-05-13 2025-05-09 0.650 0 +0
2025-05-12 2025-05-08 0.650 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.650 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.650 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.650 0 +0
2025-04-24 2025-04-22 0.650 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.650 0 +0
2025-04-17 2025-04-15 0.650 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.650 0 +0
2025-04-14 2025-04-10 0.650 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.650 0 +0
2025-04-08 2025-04-03 0.650 0 +0
2025-04-07 2025-04-02 0.650 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.650 0 +0
2025-04-01 2025-03-28 0.690 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.670 0 +0
2025-03-27 2025-03-25 0.670 0 +0
2025-03-26 2025-03-24 0.650 0 +0
2025-03-25 2025-03-21 0.700 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.710 0 +0
2025-03-20 2025-03-18 0.650 0 +0
2025-03-19 2025-03-17 0.690 0 +0
2025-03-18 2025-03-14 0.700 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.680 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.630 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.580 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.610 0 +0
2025-02-28 2025-02-26 0.610 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.610 0 +0
2025-02-24 2025-02-20 0.610 0 +0
2025-02-21 2025-02-19 0.630 0 +0
2025-02-20 2025-02-18 0.630 0 +0
2025-02-19 2025-02-17 0.640 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.650 0 +0
2025-02-13 2025-02-11 0.660 0 +0
2025-02-12 2025-02-10 0.660 0 +0
2025-02-11 2025-02-07 0.640 0 +0
2025-02-10 2025-02-06 0.640 0 +0
2025-02-07 2025-02-05 0.640 0 +0
2025-02-06 2025-02-04 0.640 0 +0
2025-02-05 2025-02-03 0.640 0 +0
2025-02-04 2025-01-28 0.640 0 +0
2025-02-03 2025-01-24 0.680 0 +0
2025-01-27 2025-01-23 0.680 0 +0
2025-01-24 2025-01-22 0.670 0 +0
2025-01-23 2025-01-21 0.640 0 +0
2025-01-22 2025-01-20 0.640 0 +0
2025-01-21 2025-01-17 0.630 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.620 0 +0
2025-01-13 2025-01-09 0.630 0 +0
2025-01-10 2025-01-08 0.630 0 +0
2025-01-09 2025-01-07 0.640 0 +0
2025-01-08 2025-01-06 0.640 0 +0
2025-01-07 2025-01-03 0.650 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.660 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.670 0 +0
2024-12-23 2024-12-19 0.670 0 +0
2024-12-20 2024-12-18 0.660 0 +0
2024-12-19 2024-12-17 0.640 0 +0
2024-12-18 2024-12-16 0.640 0 +0
2024-12-17 2024-12-13 0.640 0 +0
2024-12-16 2024-12-12 0.640 0 +0
2024-12-13 2024-12-11 0.640 0 +0
2024-12-12 2024-12-10 0.640 0 +0
2024-12-11 2024-12-09 0.640 0 +0
2024-12-10 2024-12-06 0.640 0 +0
2024-12-09 2024-12-05 0.570 0 +0
2024-12-06 2024-12-04 0.610 0 +0
2024-12-05 2024-12-03 0.600 0 +0
2024-12-04 2024-12-02 0.560 0 +0
2024-12-03 2024-11-29 0.620 0 +0
2024-12-02 2024-11-28 0.620 0 +0
2024-11-29 2024-11-27 0.620 0 +0
2024-11-28 2024-11-26 0.630 0 +0
2024-11-27 2024-11-25 0.640 0 +0
2024-11-26 2024-11-22 0.630 0 +0
2024-11-25 2024-11-21 0.620 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.620 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.630 0 +0
2024-11-18 2024-11-14 0.650 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.630 0 +0
2024-11-13 2024-11-11 0.630 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.640 0 +0
2024-11-08 2024-11-06 0.670 0 +0
2024-11-07 2024-11-05 0.670 0 +0
2024-11-06 2024-11-04 0.670 0 +0
2024-11-05 2024-11-01 0.670 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.660 0 +0
2024-10-31 2024-10-29 0.660 0 +0
2024-10-30 2024-10-28 0.650 0 +0
2024-10-29 2024-10-25 0.660 0 +0
2024-10-28 2024-10-24 0.630 0 +0
2024-10-25 2024-10-23 0.670 0 +0
2024-10-24 2024-10-22 0.670 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.630 0 +0
2024-10-21 2024-10-17 0.640 0 +0
2024-10-18 2024-10-16 0.650 0 +0
2024-10-17 2024-10-15 0.640 0 +0
2024-10-16 2024-10-14 0.670 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.750 0 +0
2024-10-09 2024-10-07 0.800 0 +0
2024-10-08 2024-10-04 0.760 0 +0
2024-10-07 2024-10-03 0.800 0 +0
2024-10-04 2024-10-02 0.610 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.600 0 +0
2024-09-30 2024-09-26 0.600 0 +0
2024-09-27 2024-09-25 0.580 0 +0
2024-09-26 2024-09-24 0.590 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.590 0 +0
2024-09-23 2024-09-19 0.600 0 +0
2024-09-20 2024-09-17 0.600 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.580 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.590 0 +0
2024-09-11 2024-09-09 0.540 0 +0
2024-09-10 2024-09-05 0.620 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.620 0 +0
2024-09-04 2024-09-02 0.620 0 +0
2024-09-03 2024-08-30 0.660 0 +0
2024-09-02 2024-08-29 0.640 0 +0
2024-08-30 2024-08-28 0.650 0 +0
2024-08-29 2024-08-27 0.650 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.610 0 +0
2024-08-26 2024-08-22 0.580 0 +0
2024-08-23 2024-08-21 0.580 0 +0
2024-08-22 2024-08-20 0.580 0 +0
2024-08-21 2024-08-19 0.580 0 +0
2024-08-20 2024-08-16 0.580 0 +0
2024-08-19 2024-08-15 0.570 0 +0
2024-08-16 2024-08-14 0.570 0 +0
2024-08-15 2024-08-13 0.560 0 +0
2024-08-14 2024-08-12 0.570 0 +0
2024-08-13 2024-08-09 0.610 0 +0
2024-08-12 2024-08-08 0.610 0 +0
2024-08-09 2024-08-07 0.610 0 +0
2024-08-08 2024-08-06 0.620 0 +0
2024-08-07 2024-08-05 0.650 0 +0
2024-08-06 2024-08-02 0.650 0 +0
2024-08-05 2024-08-01 0.650 0 +0
2024-08-02 2024-07-31 0.660 0 +0
2024-08-01 2024-07-30 0.670 0 +0
2024-07-31 2024-07-29 0.670 0 +0
2024-07-30 2024-07-26 0.660 0 +0
2024-07-29 2024-07-25 0.680 0 +0
2024-07-26 2024-07-24 0.710 0 +0
2024-07-25 2024-07-23 0.710 0 +0
2024-07-24 2024-07-22 0.710 0 +0
2024-07-23 2024-07-19 0.700 0 +0
2024-07-22 2024-07-18 0.710 0 +0
2024-07-19 2024-07-17 0.710 0 +0
2024-07-18 2024-07-16 0.720 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.760 0 +0
2024-07-12 2024-07-10 0.770 0 +0
2024-07-11 2024-07-09 0.780 0 +0
2024-07-10 2024-07-08 0.810 0 +0
2024-07-09 2024-07-05 0.800 0 +0
2024-07-08 2024-07-04 0.780 0 +0
2024-07-05 2024-07-03 0.750 0 +0
2024-07-04 2024-07-02 0.790 0 +0
2024-07-03 2024-06-28 0.780 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.800 0 +0
2024-06-27 2024-06-25 0.790 0 +0
2024-06-26 2024-06-24 0.820 0 +0
2024-06-25 2024-06-21 0.810 0 +0
2024-06-24 2024-06-20 0.820 0 +0
2024-06-21 2024-06-19 0.820 0 -5,000
2024-05-16 2024-05-13 1.020 5,000 +5,000 0.01% 5,100
2023-11-10 2023-11-08 0.820 0 -24,500
2023-11-09 2023-11-07 0.810 24,500 +24,500 0.06% 19,845
2022-10-21 2022-10-19 2.300 0 -24,500
2022-10-18 2022-10-14 2.280 24,500 +9,000 0.06% 55,860
2022-10-17 2022-10-13 2.290 15,500 -4,000 0.04% 35,495
2022-10-14 2022-10-12 2.300 19,500 -3,000 0.05% 44,850
2022-10-07 2022-10-05 2.320 22,500 -1,000 0.06% 52,200
2022-10-06 2022-10-03 2.320 23,500 -1,000 0.06% 54,520
2022-10-05 2022-09-30 2.330 24,500 +12,000 0.06% 57,085
2022-10-03 2022-09-29 2.340 12,500 -2,000 0.03% 29,250
2022-09-30 2022-09-28 2.310 14,500 -2,000 0.04% 33,495
2022-09-29 2022-09-27 2.340 16,500 -2,500 0.04% 38,610
2022-09-28 2022-09-26 2.340 19,000 -5,500 0.05% 44,460
2022-09-23 2022-09-21 2.370 24,500 +10,000 0.06% 58,065
2022-09-22 2022-09-20 2.370 14,500 -1,500 0.04% 34,365
2022-09-21 2022-09-19 2.370 16,000 -1,500 0.04% 37,920
2022-09-19 2022-09-15 2.370 17,500 +2,000 0.04% 41,475
2022-09-15 2022-09-13 2.370 15,500 -500 0.04% 36,735
2022-09-02 2022-08-31 2.350 16,000 +5,000 0.04% 37,600
2022-09-01 2022-08-30 2.380 11,000 +3,000 0.03% 26,180
2022-08-24 2022-08-22 2.420 8,000 +8,000 0.02% 19,360
2022-08-17 2022-08-15 2.390 0 -1,500
2022-08-15 2022-08-11 2.400 1,500 -3,500 0.00% 3,600
2022-08-09 2022-08-05 2.360 5,000 +5,000 0.01% 11,800
2022-08-03 2022-08-01 2.360 0 -6,500
2022-07-27 2022-07-25 2.380 6,500 -4,500 0.02% 15,470
2022-07-25 2022-07-21 2.380 11,000 -5,000 0.03% 26,180
2022-07-20 2022-07-18 2.400 16,000 -3,000 0.04% 38,400
2022-07-19 2022-07-15 2.400 19,000 -2,000 0.05% 45,600
2022-07-18 2022-07-14 2.380 21,000 -4,000 0.05% 49,980
2022-07-12 2022-07-08 2.390 25,000 +3,000 0.06% 59,750
2022-07-11 2022-07-07 2.400 22,000 -4,000 0.06% 52,800
2022-07-07 2022-07-05 2.420 26,000 +10,000 0.07% 62,920
2022-07-04 2022-06-29 2.450 16,000 +16,000 0.04% 39,200
2022-06-27 2022-06-23 2.380 0 -10,000
2022-06-23 2022-06-21 2.400 10,000 +10,000 0.03% 24,000
2022-06-15 2022-06-13 2.420 0 -64,000
2022-06-14 2022-06-10 2.410 64,000 -7,000 0.16% 154,240
2022-06-02 2022-05-31 2.400 71,000 +11,000 0.18% 170,400
2022-06-01 2022-05-30 2.340 60,000 -11,000 0.15% 140,400
2022-05-19 2022-05-17 2.430 71,000 -5,000 0.18% 172,530
2022-05-18 2022-05-16 2.450 76,000 -5,000 0.19% 186,200
2022-03-21 2022-03-17 2.450 81,000 +10,000 0.20% 198,450
2022-02-24 2022-02-22 2.650 71,000 +11,000 0.18% 188,150
2022-01-24 2022-01-20 2.800 60,000 +5,000 0.15% 168,000
2022-01-04 2021-12-31 2.750 55,000 +2,000 0.14% 151,250
2021-12-20 2021-12-16 2.850 53,000 +2,000 0.13% 151,050
2021-11-16 2021-11-12 2.700 51,000 +2,000 0.13% 137,700
2021-11-09 2021-11-05 2.650 49,000 +4,000 0.12% 129,850
2021-11-08 2021-11-04 2.650 45,000 -10,000 0.11% 119,250
2021-11-01 2021-10-28 2.750 55,000 +5,000 0.14% 151,250
2021-10-11 2021-10-07 2.700 50,000 +10,000 0.12% 135,000
2021-09-13 2021-09-09 2.800 40,000 +10,000 0.10% 112,000
2021-09-06 2021-09-02 2.950 30,000 +2,000 0.07% 88,500
2021-09-01 2021-08-30 3.000 28,000 +2,000 0.07% 84,000
2021-08-27 2021-08-25 3.000 26,000 +26,000 0.07% 78,000
2020-03-12 2020-03-10 3.700 0 -2,000
2020-03-10 2020-03-06 3.700 2,000 -1,000 0.01% 7,400
2020-03-04 2020-03-02 3.800 3,000 +2,000 0.01% 11,400
2020-02-20 2020-02-18 3.750 1,000 +1,000 0.00% 3,750
2020-02-19 2020-02-17 4.000 0 -1,500
2019-08-06 2019-08-02 3.500 1,500 -500 0.00% 5,250
2019-08-05 2019-08-01 3.650 2,000 +2,000 0.01% 7,300
2019-04-30 2019-04-26 3.750 0 -8,000
2019-02-18 2019-02-14 4.000 8,000 -1,000 0.02% 32,000
2019-02-11 2019-02-04 4.000 9,000 +1,000 0.02% 36,000
2019-01-02 2018-12-27 4.600 8,000 -45,000 0.02% 36,800
2018-12-06 2018-12-04 6.000 53,000 +500 0.13% 318,000
2018-11-29 2018-11-27 6.500 52,500 -2,500 0.13% 341,250
2018-11-19 2018-11-15 4.950 55,000 +500 0.14% 272,250
2018-11-16 2018-11-14 5.400 54,500 -500 0.14% 294,300
2018-10-30 2018-10-26 4.000 55,000 -2,000 0.14% 220,000
2018-10-03 2018-09-28 5.600 57,000 +500 0.14% 319,200
2018-10-02 2018-09-27 5.700 56,500 -500 0.14% 322,050
2018-09-28 2018-09-26 6.100 57,000 +1,000 0.14% 347,700
2018-09-26 2018-09-21 6.100 56,000 -500 0.14% 341,600
2018-09-24 2018-09-20 6.500 56,500 +2,000 0.14% 367,250
2018-09-21 2018-09-19 6.700 54,500 +500 0.14% 365,150
2018-09-20 2018-09-18 7.400 54,000 -8,500 0.14% 399,600
2018-09-19 2018-09-17 8.200 62,500 +500 0.16% 512,500
2018-09-18 2018-09-14 8.200 62,000 +34,500 0.15% 508,400
2018-09-17 2018-09-13 36.300 27,500 +27,500 0.07% 998,250
2018-09-07 2018-09-05 37.900 0 -2,000
2018-09-06 2018-09-04 35.000 2,000 +1,000 0.01% 70,000
2018-07-17 2018-07-13 18.700 1,000 -500 0.00% 18,700
2018-07-12 2018-07-10 16.300 1,500 -1,000 0.00% 24,450
2018-06-12 2018-06-08 17.100 2,500 +2,500 0.01% 42,750
2018-05-28 2018-05-24 18.200 0 -1,000
2018-05-25 2018-05-23 15.800 1,000 -1,000 0.00% 15,800
2018-05-23 2018-05-18 12.600 2,000 -3,000 0.01% 25,200
2018-05-08 2018-05-04 11.400 5,000 +5,000 0.01% 57,000
2018-05-07 2018-05-03 10.200 0 -2,000
2018-05-04 2018-05-02 11.700 2,000 +2,000 0.01% 23,400
2018-04-26 2018-04-24 13.000 0 -1,000
2018-04-24 2018-04-20 13.600 1,000 +500 0.00% 13,600
2018-03-20 2018-03-16 10.600 500 +500 0.00% 5,300
2018-03-16 2018-03-14 11.000 0 -5,000
2018-03-13 2018-03-09 10.600 5,000 +4,500 0.01% 53,000
2018-03-12 2018-03-08 10.200 500 +500 0.00% 5,100
2018-02-28 2018-02-26 11.200 0 -1,000
2018-02-20 2018-02-13 9.100 1,000 +1,000 0.00% 9,100
2018-02-14 2018-02-12 10.200 0 -1,000
2018-01-24 2018-01-22 7.900 1,000 -10,000 0.00% 7,900
2018-01-09 2018-01-05 8.300 11,000 -2,000 0.03% 91,300
2017-12-28 2017-12-22 8.800 13,000 -1,000 0.03% 114,400
2017-12-21 2017-12-19 9.000 14,000 +1,000 0.03% 126,000
2017-12-20 2017-12-18 9.200 13,000 -1,500 0.03% 119,600
2017-12-15 2017-12-13 10.800 14,500 +1,500 0.04% 156,600
2017-12-13 2017-12-11 11.300 13,000 +2,000 0.03% 146,900
2017-12-12 2017-12-08 11.200 11,000 -500 0.03% 123,200
2017-12-11 2017-12-07 11.200 11,500 +1,500 0.03% 128,800
2017-12-05 2017-12-01 12.800 10,000 +10,000 0.03% 128,000
2017-11-30 2017-11-28 14.600 0 -3,500
2017-11-29 2017-11-27 15.400 3,500 +2,000 0.01% 53,900
2017-11-28 2017-11-24 15.000 1,500 -2,000 0.00% 22,500
2017-11-27 2017-11-23 12.000 3,500 +2,000 0.01% 42,000
2017-11-23 2017-11-21 10.000 1,500 -1,000 0.00% 15,000
2017-11-22 2017-11-20 10.000 2,500 -1,000 0.01% 25,000
2017-11-21 2017-11-17 12.200 3,500 +1,500 0.01% 42,700
2017-11-20 2017-11-16 8.800 2,000 0.01% 17,600

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