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 0.380 364,000 +0 0.03% 138,320
2025-10-13 2025-10-09 0.380 364,000 +0 0.03% 138,320
2025-10-10 2025-10-08 0.410 364,000 +10,000 0.03% 149,240
2025-10-06 2025-10-02 0.305 354,000 -100,000 0.02% 107,970
2025-09-29 2025-09-25 0.295 454,000 +100,000 0.03% 133,930
2025-09-24 2025-09-22 0.295 354,000 +38,000 0.02% 104,430
2025-09-10 2025-09-08 0.300 316,000 +210,000 0.02% 94,800
2025-07-29 2025-07-25 0.242 106,000 +20,000 0.01% 25,652
2025-05-16 2025-05-14 0.163 86,000 -146,000 0.01% 14,018
2025-02-21 2025-02-19 0.224 232,000 +10,000 0.02% 51,968
2024-12-02 2024-11-28 0.201 222,000 +26,000 0.02% 44,622
2024-10-17 2024-10-15 0.285 196,000 -70,000 0.01% 55,860
2024-10-10 2024-10-08 0.315 266,000 +10,000 0.02% 83,790
2024-10-09 2024-10-07 0.480 256,000 +120,000 0.02% 122,880
2024-10-08 2024-10-04 0.630 136,000 -20,000 0.01% 85,680
2024-10-07 2024-10-03 0.136 156,000 +130,000 0.01% 21,216
2022-02-04 2022-01-27 0.650 26,000 -18,000 0.00% 16,900
2022-01-17 2022-01-13 0.670 44,000 +18,000 0.00% 29,480
2021-09-17 2021-09-15 0.830 26,000 -176,000 0.00% 21,580
2021-09-13 2021-09-09 0.870 202,000 +58,000 0.01% 175,740
2021-08-12 2021-08-10 0.900 144,000 +34,000 0.01% 129,600
2021-07-30 2021-07-28 0.880 110,000 +56,000 0.01% 96,800
2021-07-26 2021-07-22 1.050 54,000 +28,000 0.00% 56,700
2021-05-18 2021-05-14 1.130 26,000 -222,000 0.00% 29,380
2021-05-14 2021-05-12 1.180 248,000 +18,000 0.02% 292,640
2021-04-01 2021-03-30 1.200 230,000 +20,000 0.02% 276,000
2021-03-01 2021-02-25 1.340 210,000 -20,000 0.01% 281,400
2021-02-24 2021-02-22 1.320 230,000 +10,000 0.02% 303,600
2021-02-19 2021-02-17 1.580 220,000 +20,000 0.02% 347,600
2021-02-17 2021-02-11 1.590 200,000 +30,000 0.01% 318,000
2021-02-10 2021-02-08 1.250 170,000 +20,000 0.01% 212,500
2021-01-21 2021-01-19 1.290 150,000 +20,000 0.01% 193,500
2021-01-07 2021-01-05 1.290 130,000 -30,000 0.01% 167,700
2020-12-30 2020-12-28 1.290 160,000 +30,000 0.01% 206,400
2020-12-22 2020-12-18 1.340 130,000 -100,000 0.01% 174,200
2020-12-21 2020-12-17 1.200 230,000 +20,000 0.02% 276,000
2020-11-23 2020-11-19 1.200 210,000 +10,000 0.01% 252,000
2020-11-20 2020-11-18 1.200 200,000 +40,000 0.01% 240,000
2020-11-06 2020-11-04 1.260 160,000 -50,000 0.01% 201,600
2020-10-15 2020-10-12 1.340 210,000 +6,000 0.01% 281,400
2020-10-08 2020-10-06 1.250 204,000 +14,000 0.01% 255,000
2020-09-16 2020-09-14 1.380 190,000 +16,000 0.01% 262,200
2020-09-09 2020-09-07 1.440 174,000 +20,000 0.01% 250,560
2020-09-08 2020-09-04 1.480 154,000 -10,000 0.01% 227,920
2020-09-04 2020-09-02 1.500 164,000 +10,000 0.01% 246,000
2020-09-01 2020-08-28 1.540 154,000 +20,000 0.01% 237,160
2020-08-24 2020-08-20 1.570 134,000 +10,000 0.01% 210,380
2020-08-13 2020-08-11 1.670 124,000 +18,000 0.01% 207,080
2020-08-12 2020-08-10 1.770 106,000 -18,000 0.01% 187,620
2020-08-10 2020-08-06 1.740 124,000 +20,000 0.01% 215,760
2020-08-07 2020-08-05 1.770 104,000 -20,000 0.01% 184,080
2020-08-06 2020-08-04 1.580 124,000 +20,000 0.01% 195,920
2020-07-28 2020-07-24 1.500 104,000 -10,000 0.01% 156,000
2020-07-27 2020-07-23 1.580 114,000 -30,000 0.01% 180,120
2020-07-21 2020-07-17 1.620 144,000 -30,000 0.01% 233,280
2020-07-20 2020-07-16 1.740 174,000 -40,000 0.01% 302,760
2020-07-16 2020-07-14 1.990 214,000 -18,000 0.01% 425,860
2020-07-15 2020-07-13 2.120 232,000 +44,000 0.02% 491,840
2020-07-14 2020-07-10 2.070 188,000 +148,000 0.01% 389,160
2020-07-13 2020-07-09 1.860 40,000 +2,000 0.00% 74,400
2020-07-10 2020-07-08 1.700 38,000 +10,000 0.00% 64,600
2020-07-09 2020-07-07 1.650 28,000 +8,000 0.00% 46,200
2020-07-07 2020-07-03 1.520 20,000 +4,000 0.00% 30,400
2020-07-06 2020-07-02 1.540 16,000 +16,000 0.00% 24,640
2020-06-09 2020-06-05 1.360 0 -30,000
2020-06-03 2020-06-01 1.330 30,000 +10,000 0.00% 39,900
2020-05-28 2020-05-26 1.310 20,000 +20,000 0.00% 26,200
2020-05-25 2020-05-21 1.370 0 -118,000
2020-05-18 2020-05-14 1.410 118,000 +20,000 0.01% 166,380
2020-05-08 2020-05-06 1.400 98,000 +14,000 0.01% 137,200
2020-05-07 2020-05-05 1.350 84,000 +12,000 0.01% 113,400
2020-05-05 2020-04-29 1.380 72,000 -2,000 0.00% 99,360
2020-04-16 2020-04-14 1.310 74,000 -10,000 0.01% 96,940
2020-04-08 2020-04-06 1.210 84,000 +10,000 0.01% 101,640
2020-03-11 2020-03-09 1.690 74,000 -20,000 0.01% 125,060
2020-03-05 2020-03-03 1.740 94,000 -42,000 0.01% 163,560
2020-03-03 2020-02-28 1.760 136,000 -10,000 0.01% 239,360
2020-02-27 2020-02-25 1.690 146,000 -20,000 0.01% 246,740
2020-02-25 2020-02-21 1.700 166,000 +2,000 0.01% 282,200
2020-02-24 2020-02-20 1.770 164,000 -30,000 0.01% 290,280
2020-02-19 2020-02-17 1.500 194,000 -20,000 0.01% 291,000
2020-02-13 2020-02-11 1.460 214,000 +16,000 0.01% 312,440
2020-02-11 2020-02-07 1.510 198,000 +4,000 0.01% 298,980
2020-01-31 2020-01-29 1.520 194,000 -10,000 0.01% 294,880
2019-12-30 2019-12-24 1.710 204,000 +10,000 0.01% 348,840
2019-12-23 2019-12-19 1.640 194,000 +50,000 0.01% 318,160
2019-12-18 2019-12-16 1.740 144,000 +50,000 0.01% 250,560
2019-12-17 2019-12-13 1.600 94,000 +10,000 0.01% 150,400
2019-12-16 2019-12-12 1.240 84,000 +20,000 0.01% 104,160
2019-12-10 2019-12-06 1.200 64,000 -10,000 0.00% 76,800
2019-11-29 2019-11-27 1.150 74,000 +10,000 0.01% 85,100
2019-11-20 2019-11-18 1.180 64,000 +24,000 0.00% 75,520
2019-11-01 2019-10-30 1.290 40,000 -10,000 0.00% 51,600
2019-10-30 2019-10-28 1.260 50,000 -6,000 0.00% 63,000
2019-10-29 2019-10-25 1.180 56,000 -2,000 0.00% 66,080
2019-10-28 2019-10-24 1.150 58,000 +8,000 0.00% 66,700
2019-10-23 2019-10-21 1.200 50,000 -10,000 0.00% 60,000
2019-10-18 2019-10-16 1.470 60,000 -22,000 0.00% 88,200
2019-10-17 2019-10-15 1.400 82,000 +12,000 0.01% 114,800
2019-10-16 2019-10-14 1.430 70,000 -58,000 0.00% 100,100
2019-09-30 2019-09-26 1.620 128,000 -50,000 0.01% 207,360
2019-09-25 2019-09-23 1.730 178,000 -20,000 0.01% 307,940
2019-09-24 2019-09-20 1.750 198,000 +10,000 0.01% 346,500
2019-09-13 2019-09-11 1.720 188,000 +20,000 0.01% 323,360
2019-08-21 2019-08-19 1.680 168,000 +2,000 0.01% 282,240
2019-08-20 2019-08-16 1.640 166,000 +82,000 0.01% 272,240
2019-08-19 2019-08-15 1.630 84,000 +34,000 0.01% 136,920
2019-07-29 2019-07-25 1.830 50,000 -60,000 0.00% 91,500
2019-07-22 2019-07-18 1.760 110,000 +60,000 0.01% 193,600
2019-07-18 2019-07-16 1.800 50,000 -32,000 0.00% 90,000
2019-07-17 2019-07-15 1.780 82,000 +12,000 0.01% 145,960
2019-07-12 2019-07-10 1.780 70,000 +10,000 0.00% 124,600
2019-07-08 2019-07-04 1.790 60,000 +20,000 0.00% 107,400
2019-07-05 2019-07-03 1.790 40,000 -34,000 0.00% 71,600
2019-07-04 2019-07-02 1.780 74,000 +20,000 0.01% 131,720
2019-06-28 2019-06-26 1.780 54,000 -20,000 0.00% 96,120
2019-06-27 2019-06-25 1.760 74,000 -6,000 0.01% 130,240
2019-06-26 2019-06-24 1.860 80,000 +12,000 0.01% 148,800
2019-06-25 2019-06-21 2.110 68,000 -22,000 0.00% 143,480
2019-06-21 2019-06-19 1.720 90,000 +50,000 0.01% 154,800
2019-05-23 2019-05-21 1.770 40,000 -56,000 0.00% 70,800
2019-05-02 2019-04-29 1.890 96,000 +16,000 0.01% 181,440
2019-04-23 2019-04-17 2.020 80,000 -10,000 0.01% 161,600
2019-04-03 2019-04-01 2.050 90,000 +10,000 0.01% 184,500
2019-03-22 2019-03-20 2.080 80,000 -4,000 0.01% 166,400
2019-03-20 2019-03-18 2.090 84,000 +6,000 0.01% 175,560
2019-03-04 2019-02-28 2.340 78,000 -10,000 0.01% 182,520
2019-03-01 2019-02-27 2.290 88,000 -10,000 0.01% 201,520
2019-02-28 2019-02-26 2.310 98,000 -2,000 0.01% 226,380
2019-02-27 2019-02-25 2.330 100,000 -24,000 0.01% 233,000
2019-02-26 2019-02-22 2.290 124,000 +10,000 0.01% 283,960
2019-02-25 2019-02-21 2.300 114,000 -6,000 0.01% 262,200
2019-02-22 2019-02-20 2.190 120,000 -4,000 0.01% 262,800
2019-02-20 2019-02-18 2.270 124,000 +38,000 0.01% 281,480
2019-02-19 2019-02-15 2.130 86,000 +10,000 0.01% 183,180
2019-02-15 2019-02-13 2.330 76,000 -14,000 0.01% 177,080
2019-01-30 2019-01-28 1.710 90,000 -20,000 0.01% 153,900
2019-01-29 2019-01-25 1.680 110,000 +30,000 0.01% 184,800
2018-12-03 2018-11-29 1.820 80,000 -20,000 0.01% 145,600
2018-11-23 2018-11-21 1.760 100,000 +20,000 0.01% 176,000
2018-11-12 2018-11-08 1.890 80,000 -4,000 0.01% 151,200
2018-11-05 2018-11-01 1.800 84,000 -6,000 0.01% 151,200
2018-11-01 2018-10-30 1.710 90,000 -4,000 0.01% 153,900
2018-10-31 2018-10-29 1.770 94,000 +4,000 0.01% 166,380
2018-10-29 2018-10-25 1.770 90,000 +6,000 0.01% 159,300
2018-10-26 2018-10-24 1.800 84,000 +20,000 0.01% 151,200
2018-10-25 2018-10-23 1.760 64,000 +16,000 0.00% 112,640
2018-10-24 2018-10-22 1.860 48,000 +16,000 0.00% 89,280
2018-10-22 2018-10-18 1.600 32,000 +4,000 0.00% 51,200
2018-10-15 2018-10-11 1.920 28,000 -6,000 0.00% 53,760
2018-10-11 2018-10-09 2.070 34,000 +6,000 0.00% 70,380
2018-09-24 2018-09-20 2.060 28,000 -30,000 0.00% 57,680
2018-09-12 2018-09-10 2.100 58,000 +10,000 0.00% 121,800
2018-09-07 2018-09-05 2.220 48,000 -16,000 0.00% 106,560
2018-09-06 2018-09-04 2.100 64,000 +6,000 0.00% 134,400
2018-08-31 2018-08-29 2.020 58,000 +14,000 0.00% 117,160
2018-08-24 2018-08-22 2.140 44,000 +8,000 0.00% 94,160
2018-08-23 2018-08-21 2.200 36,000 -34,000 0.00% 79,200
2018-08-21 2018-08-17 2.160 70,000 +50,000 0.00% 151,200
2018-08-17 2018-08-15 2.540 20,000 +20,000 0.00% 50,800
2018-08-13 2018-08-09 2.730 0 -18,000
2018-08-09 2018-08-07 2.700 18,000 +8,000 0.00% 48,600
2018-08-06 2018-08-02 2.790 10,000 +10,000 0.00% 27,900
2018-08-01 2018-07-30 2.920 0 -94,000
2018-07-31 2018-07-27 2.980 94,000 +80,000 0.01% 280,120
2018-07-30 2018-07-26 2.900 14,000 -30,000 0.00% 40,600
2018-07-26 2018-07-24 2.570 44,000 +10,000 0.00% 113,080
2018-07-23 2018-07-19 2.730 34,000 +10,000 0.00% 92,820
2018-07-20 2018-07-18 2.730 24,000 -20,000 0.00% 65,520
2018-07-17 2018-07-13 2.830 44,000 -10,000 0.00% 124,520
2018-07-16 2018-07-12 2.860 54,000 +10,000 0.00% 154,440
2018-07-13 2018-07-11 2.790 44,000 +4,000 0.00% 122,760
2018-07-06 2018-07-04 2.960 40,000 +10,000 0.00% 118,400
2018-07-04 2018-06-29 3.140 30,000 +30,000 0.00% 94,200
2018-06-29 2018-06-27 3.180 0 -10,000
2018-06-28 2018-06-26 3.350 10,000 +10,000 0.00% 33,500
2018-06-26 2018-06-22 3.280 0 -40,000
2018-06-22 2018-06-20 2.990 40,000 +30,000 0.00% 119,600
2018-06-20 2018-06-15 3.330 10,000 -14,000 0.00% 33,300
2018-06-19 2018-06-14 3.510 24,000 +10,000 0.00% 84,240
2018-06-14 2018-06-12 3.560 14,000 +10,000 0.00% 49,840
2018-06-08 2018-06-06 3.720 4,000 -6,000 0.00% 14,880
2018-06-06 2018-06-04 3.650 10,000 +10,000 0.00% 36,500
2018-05-31 2018-05-29 3.750 0 -626,000
2018-05-25 2018-05-23 3.810 626,000 -4,000 0.04% 2,385,060
2018-05-23 2018-05-18 3.840 630,000 -10,000 0.04% 2,419,200
2018-05-16 2018-05-14 3.900 640,000 -20,000 0.04% 2,496,000
2018-05-14 2018-05-10 3.950 660,000 +30,000 0.05% 2,607,000
2018-05-09 2018-05-07 3.930 630,000 +24,000 0.04% 2,475,900
2018-05-08 2018-05-04 3.990 606,000 -6,000 0.04% 2,417,940
2018-05-07 2018-05-03 3.960 612,000 +26,000 0.04% 2,423,520
2018-05-04 2018-05-02 3.870 586,000 +10,000 0.04% 2,267,820
2018-05-02 2018-04-27 3.820 576,000 +80,000 0.04% 2,200,320
2018-04-30 2018-04-26 3.830 496,000 -338,000 0.03% 1,899,680
2018-04-27 2018-04-25 3.980 834,000 -50,000 0.06% 3,319,320
2018-04-26 2018-04-24 4.100 884,000 -2,000 0.06% 3,624,400
2018-04-25 2018-04-23 4.240 886,000 +2,000 0.06% 3,756,640
2018-04-24 2018-04-20 4.200 884,000 +84,000 0.06% 3,712,800
2018-04-23 2018-04-19 4.530 800,000 +66,000 0.05% 3,624,000
2018-04-20 2018-04-18 4.120 734,000 +270,000 0.05% 3,024,080
2018-04-19 2018-04-17 3.720 464,000 +64,000 0.03% 1,726,080
2018-04-18 2018-04-16 3.840 400,000 -66,000 0.03% 1,536,000
2018-04-17 2018-04-13 3.930 466,000 +10,000 0.03% 1,831,380
2018-04-16 2018-04-12 3.920 456,000 -6,000 0.03% 1,787,520
2018-04-13 2018-04-11 4.030 462,000 +6,000 0.03% 1,861,860
2018-04-12 2018-04-10 3.990 456,000 -4,000 0.03% 1,819,440
2018-04-10 2018-04-06 3.750 460,000 +6,000 0.03% 1,725,000
2018-04-06 2018-04-03 3.990 454,000 -2,000 0.03% 1,811,460
2018-04-04 2018-03-29 3.900 456,000 +2,000 0.03% 1,778,400
2018-03-29 2018-03-27 4.090 454,000 +60,000 0.03% 1,856,860
2018-03-28 2018-03-26 4.050 394,000 +2,000 0.03% 1,595,700
2018-03-27 2018-03-23 3.770 392,000 +16,000 0.03% 1,477,840
2018-03-26 2018-03-22 4.200 376,000 -30,000 0.03% 1,579,200
2018-03-23 2018-03-21 4.220 406,000 +16,000 0.03% 1,713,320
2018-03-21 2018-03-19 4.280 390,000 +10,000 0.03% 1,669,200
2018-03-20 2018-03-16 4.380 380,000 +12,000 0.03% 1,664,400
2018-03-19 2018-03-15 4.470 368,000 -12,000 0.03% 1,644,960
2018-03-16 2018-03-14 4.570 380,000 -150,000 0.03% 1,736,600
2018-03-15 2018-03-13 4.580 530,000 +244,000 0.04% 2,427,400
2018-03-09 2018-03-07 3.960 286,000 +4,000 0.02% 1,132,560
2018-03-08 2018-03-06 4.090 282,000 -40,000 0.02% 1,153,380
2018-02-28 2018-02-26 4.260 322,000 +60,000 0.02% 1,371,720
2018-02-27 2018-02-23 4.290 262,000 +70,000 0.02% 1,123,980
2018-02-26 2018-02-22 4.280 192,000 -36,000 0.01% 821,760
2018-02-23 2018-02-21 4.150 228,000 +10,000 0.02% 946,200
2018-02-22 2018-02-20 4.020 218,000 -42,000 0.01% 876,360
2018-02-21 2018-02-15 3.950 260,000 -6,000 0.02% 1,027,000
2018-02-20 2018-02-13 3.510 266,000 +2,000 0.02% 933,660
2018-02-14 2018-02-12 3.280 264,000 -10,000 0.02% 865,920
2018-02-13 2018-02-09 3.180 274,000 -38,000 0.02% 871,320
2018-02-12 2018-02-08 3.390 312,000 +2,000 0.02% 1,057,680
2018-02-08 2018-02-06 3.420 310,000 +30,000 0.02% 1,060,200
2018-02-07 2018-02-05 3.920 280,000 +6,000 0.02% 1,097,600
2018-02-06 2018-02-02 4.120 274,000 -2,000 0.02% 1,128,880
2018-02-02 2018-01-31 4.280 276,000 +12,000 0.02% 1,181,280
2018-02-01 2018-01-30 4.270 264,000 +4,000 0.02% 1,127,280
2018-01-31 2018-01-29 4.310 260,000 +24,000 0.02% 1,120,600
2018-01-30 2018-01-26 4.450 236,000 +12,000 0.02% 1,050,200
2018-01-29 2018-01-25 4.470 224,000 -24,000 0.02% 1,001,280
2018-01-26 2018-01-24 4.580 248,000 +6,000 0.02% 1,135,840
2018-01-25 2018-01-23 4.370 242,000 +6,000 0.02% 1,057,540
2018-01-24 2018-01-22 4.590 236,000 -244,000 0.02% 1,083,240
2018-01-23 2018-01-19 4.440 480,000 -454,000 0.03% 2,131,200
2018-01-22 2018-01-18 4.100 934,000 -276,000 0.06% 3,829,400
2018-01-19 2018-01-17 4.300 1,210,000 +226,000 0.08% 5,203,000
2018-01-18 2018-01-16 4.420 984,000 -4,000 0.07% 4,349,280
2018-01-17 2018-01-15 4.350 988,000 -70,000 0.07% 4,297,800
2018-01-16 2018-01-12 4.730 1,058,000 -80,000 0.07% 5,004,340
2018-01-15 2018-01-11 4.720 1,138,000 +50,000 0.08% 5,371,360
2018-01-12 2018-01-10 4.820 1,088,000 +132,000 0.07% 5,244,160
2018-01-11 2018-01-09 4.870 956,000 +166,000 0.07% 4,655,720
2018-01-10 2018-01-08 5.010 790,000 +642,000 0.05% 3,957,900
2018-01-09 2018-01-05 4.830 148,000 -118,000 0.01% 714,840
2018-01-08 2018-01-04 5.000 266,000 -116,000 0.02% 1,330,000
2018-01-05 2018-01-03 4.330 382,000 +20,000 0.03% 1,654,060
2018-01-04 2018-01-02 4.720 362,000 +100,000 0.02% 1,708,640
2018-01-03 2017-12-29 5.140 262,000 +58,000 0.02% 1,346,680
2018-01-02 2017-12-28 4.900 204,000 -98,000 0.01% 999,600
2017-12-29 2017-12-27 2.990 302,000 -218,000 0.02% 902,980
2017-12-27 2017-12-21 1.920 520,000 -90,000 0.04% 998,400
2017-12-15 2017-12-13 1.900 610,000 -48,000 0.04% 1,159,000
2017-12-13 2017-12-11 1.950 658,000 +182,000 0.05% 1,283,100
2017-12-12 2017-12-08 1.760 476,000 +66,000 0.03% 837,760
2017-12-07 2017-12-05 1.820 410,000 -120,000 0.03% 746,200
2017-12-06 2017-12-04 1.780 530,000 -76,000 0.04% 943,400
2017-12-04 2017-11-30 1.800 606,000 +30,000 0.04% 1,090,800
2017-12-01 2017-11-29 1.820 576,000 -618,000 0.04% 1,048,320
2017-11-29 2017-11-27 1.980 1,194,000 -66,000 0.08% 2,364,120
2017-11-28 2017-11-24 1.990 1,260,000 -8,000 0.09% 2,507,400
2017-11-27 2017-11-23 2.030 1,268,000 -120,000 0.09% 2,574,040
2017-11-24 2017-11-22 2.150 1,388,000 +280,000 0.10% 2,984,200
2017-11-23 2017-11-21 2.080 1,108,000 -68,000 0.08% 2,304,640
2017-11-22 2017-11-20 2.110 1,176,000 +586,000 0.08% 2,481,360
2017-11-21 2017-11-17 1.890 590,000 -116,000 0.04% 1,115,100
2017-11-20 2017-11-16 2.040 706,000 -170,000 0.05% 1,440,240
2017-11-17 2017-11-15 2.220 876,000 -272,000 0.06% 1,944,720
2017-11-16 2017-11-14 2.270 1,148,000 -140,000 0.08% 2,605,960
2017-11-15 2017-11-13 2.420 1,288,000 -76,000 0.09% 3,116,960
2017-11-14 2017-11-10 2.420 1,364,000 +158,000 0.09% 3,300,880
2017-11-09 2017-11-07 2.410 1,206,000 -80,000 0.08% 2,906,460
2017-11-08 2017-11-06 2.120 1,286,000 -20,000 0.09% 2,726,320
2017-11-07 2017-11-03 2.100 1,306,000 -6,000 0.09% 2,742,600
2017-11-03 2017-11-01 1.980 1,312,000 +78,000 0.09% 2,597,760
2017-11-02 2017-10-31 1.910 1,234,000 +40,000 0.08% 2,356,940
2017-10-30 2017-10-26 1.890 1,194,000 +34,000 0.08% 2,256,660
2017-10-25 2017-10-23 1.850 1,160,000 -144,000 0.08% 2,146,000
2017-10-23 2017-10-19 1.870 1,304,000 +114,000 0.09% 2,438,480
2017-10-19 2017-10-17 1.890 1,190,000 +60,000 0.08% 2,249,100
2017-10-18 2017-10-16 1.940 1,130,000 -40,000 0.08% 2,192,200
2017-10-17 2017-10-13 1.890 1,170,000 +10,000 0.08% 2,211,300
2017-10-16 2017-10-12 1.820 1,160,000 +210,000 0.08% 2,111,200
2017-10-13 2017-10-11 1.820 950,000 -230,000 0.07% 1,729,000
2017-10-12 2017-10-10 1.950 1,180,000 +370,000 0.08% 2,301,000
2017-10-11 2017-10-09 1.990 810,000 -366,000 0.06% 1,611,900
2017-10-10 2017-10-06 1.970 1,176,000 +450,000 0.08% 2,316,720
2017-10-09 2017-10-04 1.530 726,000 +70,000 0.05% 1,110,780
2017-10-04 2017-09-29 1.500 656,000 -50,000 0.05% 984,000
2017-09-29 2017-09-27 1.480 706,000 +80,000 0.05% 1,044,880
2017-09-27 2017-09-25 1.500 626,000 -342,000 0.04% 939,000
2017-09-25 2017-09-21 1.500 968,000 +10,000 0.07% 1,452,000
2017-09-20 2017-09-18 1.410 958,000 +30,000 0.07% 1,350,780
2017-09-18 2017-09-14 1.410 928,000 +44,000 0.06% 1,308,480
2017-09-15 2017-09-13 1.340 884,000 +28,000 0.06% 1,184,560
2017-09-14 2017-09-12 1.380 856,000 -180,000 0.06% 1,181,280
2017-09-11 2017-09-07 1.500 1,036,000 +102,000 0.07% 1,554,000
2017-09-08 2017-09-06 1.560 934,000 +50,000 0.06% 1,457,040
2017-09-07 2017-09-05 1.590 884,000 +52,000 0.06% 1,405,560
2017-09-06 2017-09-04 1.430 832,000 -156,000 0.06% 1,189,760
2017-09-05 2017-09-01 1.320 988,000 -334,000 0.07% 1,304,160
2017-09-04 2017-08-31 1.300 1,322,000 -6,000 0.09% 1,718,600
2017-08-29 2017-08-25 1.380 1,328,000 -114,000 0.09% 1,832,640
2017-08-25 2017-08-22 1.370 1,442,000 -74,000 0.10% 1,975,540
2017-08-24 2017-08-21 1.380 1,516,000 -84,000 0.10% 2,092,080
2017-08-22 2017-08-18 1.410 1,600,000 -104,000 0.11% 2,256,000
2017-08-21 2017-08-17 1.400 1,704,000 -292,000 0.12% 2,385,600
2017-08-17 2017-08-15 1.540 1,996,000 +204,000 0.14% 3,073,840
2017-08-16 2017-08-14 1.310 1,792,000 +20,000 0.12% 2,347,520
2017-08-11 2017-08-09 1.650 1,772,000 +284,000 0.12% 2,923,800
2017-08-10 2017-08-08 1.750 1,488,000 +444,000 0.10% 2,604,000
2017-08-09 2017-08-07 1.640 1,044,000 +434,000 0.07% 1,712,160
2017-08-08 2017-08-04 1.420 610,000 +610,000 0.04% 866,200
2017-08-07 2017-08-03 1.590 0 -80,000
2017-07-28 2017-07-26 1.200 80,000 +80,000 0.01% 96,000
2017-05-24 2017-05-22 1.700 0 -164,000
2017-05-09 2017-05-05 1.780 164,000 -102,000 0.01% 291,920
2017-05-08 2017-05-04 1.790 266,000 -98,000 0.02% 476,140
2017-04-28 2017-04-26 1.770 364,000 -450,000 0.03% 644,280
2017-04-26 2017-04-24 1.820 814,000 +6,000 0.06% 1,481,480
2017-04-25 2017-04-21 1.870 808,000 +78,000 0.06% 1,510,960
2017-04-24 2017-04-20 1.800 730,000 +8,000 0.05% 1,314,000
2017-04-10 2017-04-06 1.820 722,000 +66,000 0.05% 1,314,040
2017-03-31 2017-03-29 1.820 656,000 -16,000 0.05% 1,193,920
2017-03-30 2017-03-28 1.900 672,000 -90,000 0.05% 1,276,800
2017-03-29 2017-03-27 1.790 762,000 -44,000 0.05% 1,363,980
2017-02-24 2017-02-22 1.990 806,000 +56,000 0.06% 1,603,940
2017-02-23 2017-02-21 2.020 750,000 +44,000 0.05% 1,515,000
2017-02-21 2017-02-17 2.130 706,000 +124,000 0.05% 1,503,780
2017-02-20 2017-02-16 2.130 582,000 +216,000 0.04% 1,239,660
2017-02-17 2017-02-15 2.080 366,000 +164,000 0.03% 761,280
2017-02-16 2017-02-14 1.750 202,000 +46,000 0.01% 353,500
2017-02-09 2017-02-07 2.040 156,000 +156,000 0.01% 318,240
2017-02-01 2017-01-25 2.190 0 -4,000
2016-12-30 2016-12-28 2.360 4,000 -36,000 0.00% 9,440
2016-12-29 2016-12-23 2.360 40,000 -90,000 0.00% 94,400
2016-12-14 2016-12-12 2.540 130,000 +126,000 0.01% 330,200
2016-11-09 2016-11-07 2.330 4,000 +4,000 0.00% 9,320
2016-10-28 2016-10-26 2.590 0 -10,000
2016-10-27 2016-10-25 2.500 10,000 +4,000 0.00% 25,000
2016-10-25 2016-10-20 2.700 6,000 -4,000 0.00% 16,200
2016-10-18 2016-10-14 2.460 10,000 +10,000 0.00% 24,600
2016-10-17 2016-10-13 2.680 0 -56,000
2016-10-14 2016-10-12 2.780 56,000 -66,000 0.00% 155,680
2016-10-13 2016-10-11 2.720 122,000 -24,000 0.01% 331,840
2016-10-12 2016-10-07 2.900 146,000 -16,000 0.01% 423,400
2016-10-11 2016-10-06 2.420 162,000 -98,000 0.01% 392,040
2016-10-06 2016-10-04 2.130 260,000 -10,000 0.02% 553,800
2016-10-05 2016-10-03 2.160 270,000 +178,000 0.02% 583,200
2016-10-04 2016-09-30 2.140 92,000 +82,000 0.01% 196,880
2016-10-03 2016-09-29 1.720 10,000 -12,000 0.00% 17,200
2016-09-30 2016-09-28 1.470 22,000 +10,000 0.00% 32,340
2016-09-22 2016-09-20 1.410 12,000 -30,000 0.00% 16,920
2016-09-15 2016-09-13 1.500 42,000 +12,000 0.00% 63,000
2016-08-31 2016-08-29 1.640 30,000 +30,000 0.00% 49,200
2016-08-25 2016-08-23 1.690 0 -100,000
2016-08-05 2016-08-03 1.700 100,000 +100,000 0.01% 170,000
2016-06-27 2016-06-23 1.690 0 -10,000
2016-06-06 2016-06-02 1.720 10,000 -40,000 0.00% 17,200
2016-06-02 2016-05-31 1.720 50,000 +40,000 0.00% 86,000
2016-05-12 2016-05-10 1.690 10,000 +10,000 0.00% 16,900
2016-04-13 2016-04-11 1.650 0 -240,000
2016-04-12 2016-04-08 1.650 240,000 -226,000 0.05% 396,000
2016-04-05 2016-03-31 1.650 466,000 -40,000 0.09% 768,900
2016-03-30 2016-03-24 1.740 506,000 +252,000 0.10% 880,440
2016-03-29 2016-03-23 1.610 254,000 +34,000 0.05% 408,940
2016-03-21 2016-03-17 1.630 220,000 +20,000 0.04% 358,600
2016-03-18 2016-03-16 1.620 200,000 +200,000 0.04% 324,000
2016-03-11 2016-03-09 1.640 0 -255,815
2016-03-10 2016-03-08 1.630 255,815 -150,000 0.05% 416,978
2016-03-09 2016-03-07 1.630 405,815 -680,000 0.08% 661,478
2016-03-08 2016-03-04 1.650 1,085,815 +680,000 0.21% 1,791,595
2016-03-04 2016-03-02 1.650 405,815 -70,000 0.08% 669,595
2016-02-29 2016-02-25 1.630 475,815 +20,000 0.09% 775,578
2016-02-24 2016-02-22 1.630 455,815 -50,000 0.09% 742,978
2016-02-23 2016-02-19 1.630 505,815 +60,000 0.10% 824,478
2016-02-22 2016-02-18 1.650 445,815 +50,000 0.08% 735,595
2016-02-19 2016-02-17 1.630 395,815 +10,000 0.08% 645,178
2016-02-18 2016-02-16 1.650 385,815 -78,000 0.07% 636,595
2016-02-17 2016-02-15 1.630 463,815 -972,000 0.09% 756,018
2016-02-11 2016-02-04 1.470 1,435,815 -22,000 0.27% 2,110,648
2016-02-05 2016-02-03 1.380 1,457,815 -480,000 0.28% 2,011,785
2016-02-04 2016-02-02 1.400 1,937,815 -22,000 0.37% 2,712,941
2016-02-03 2016-02-01 1.310 1,959,815 +142,000 0.37% 2,567,358
2016-02-02 2016-01-29 1.240 1,817,815 +320,000 0.35% 2,254,091
2016-01-27 2016-01-25 1.230 1,497,815 -30,000 0.29% 1,842,312
2016-01-26 2016-01-22 1.270 1,527,815 +40,000 0.29% 1,940,325
2016-01-21 2016-01-19 1.110 1,487,815 +78,000 0.28% 1,651,475
2016-01-19 2016-01-15 1.130 1,409,815 -38,000 0.27% 1,593,091
2016-01-18 2016-01-14 1.280 1,447,815 +38,000 0.28% 1,853,203
2016-01-15 2016-01-13 1.160 1,409,815 +44,000 0.27% 1,635,385
2016-01-14 2016-01-12 1.140 1,365,815 -400,000 0.26% 1,557,029
2016-01-12 2016-01-08 1.240 1,765,815 +160,000 0.34% 2,189,611
2016-01-11 2016-01-07 1.190 1,605,815 -600,000 0.31% 1,910,920
2016-01-08 2016-01-06 1.360 2,205,815 +200,000 0.42% 2,999,908
2016-01-05 2015-12-31 1.400 2,005,815 +20,000 0.38% 2,808,141
2015-12-30 2015-12-28 1.450 1,985,815 -432,000 0.38% 2,879,432
2015-12-29 2015-12-24 1.400 2,417,815 -106,000 0.46% 3,384,941
2015-12-28 2015-12-22 1.410 2,523,815 -160,000 0.48% 3,558,579
2015-12-22 2015-12-18 1.410 2,683,815 -162,000 0.51% 3,784,179
2015-12-21 2015-12-17 1.270 2,845,815 -10,000 0.54% 3,614,185
2015-12-16 2015-12-14 1.290 2,855,815 -20,000 0.54% 3,684,001
2015-12-15 2015-12-11 1.130 2,875,815 -360,000 0.55% 3,249,671
2015-12-14 2015-12-10 1.190 3,235,815 -42,185 0.62% 3,850,620
2015-12-09 2015-12-07 0.890 3,278,000 +20,000 0.62% 2,917,420
2015-12-07 2015-12-03 0.800 3,258,000 +58,000 0.62% 2,606,400
2015-12-04 2015-12-02 0.880 3,200,000 -90,000 0.61% 2,816,000
2015-12-03 2015-12-01 0.890 3,290,000 +20,000 0.63% 2,928,100
2015-12-01 2015-11-27 0.990 3,270,000 +100,000 0.62% 3,237,300
2015-11-26 2015-11-24 1.010 3,170,000 -28,000 0.60% 3,201,700
2015-11-24 2015-11-20 1.020 3,198,000 -274,000 0.61% 3,261,960
2015-11-23 2015-11-19 1.030 3,472,000 -208,000 0.66% 3,576,160
2015-11-18 2015-11-16 1.050 3,680,000 +10,000 0.70% 3,864,000
2015-11-17 2015-11-13 1.020 3,670,000 -90,000 0.70% 3,743,400
2015-11-16 2015-11-12 1.020 3,760,000 +10,000 0.72% 3,835,200
2015-11-11 2015-11-09 0.980 3,750,000 +20,000 0.71% 3,675,000
2015-11-10 2015-11-06 1.040 3,730,000 +70,000 0.71% 3,879,200
2015-11-06 2015-11-04 1.040 3,660,000 +30,000 0.70% 3,806,400
2015-11-02 2015-10-29 0.930 3,630,000 +60,000 0.69% 3,375,900
2015-10-26 2015-10-22 0.990 3,570,000 -20,000 0.68% 3,534,300
2015-10-23 2015-10-20 1.010 3,590,000 +266,000 0.68% 3,625,900
2015-10-22 2015-10-19 1.020 3,324,000 +714,000 0.63% 3,390,480
2015-10-20 2015-10-16 0.930 2,610,000 -608,000 0.50% 2,427,300
2015-10-15 2015-10-13 0.790 3,218,000 +36,000 0.61% 2,542,220
2015-10-09 2015-10-07 0.810 3,182,000 +114,000 0.61% 2,577,420
2015-09-29 2015-09-24 0.770 3,068,000 +6,000 0.58% 2,362,360
2015-09-25 2015-09-23 0.800 3,062,000 +32,000 0.58% 2,449,600
2015-09-24 2015-09-22 0.790 3,030,000 +38,000 0.58% 2,393,700
2015-09-23 2015-09-21 0.700 2,992,000 +20,000 0.57% 2,094,400
2015-09-22 2015-09-18 0.560 2,972,000 +12,000 0.57% 1,664,320
2015-07-17 2015-07-15 0.700 2,960,000 +100,000 0.56% 2,072,000
2015-07-10 2015-07-08 0.420 2,860,000 -40,000 0.54% 1,201,200
2015-07-07 2015-07-03 0.810 2,900,000 +302,000 0.55% 2,349,000
2015-07-02 2015-06-29 0.910 2,598,000 +258,000 0.49% 2,364,180
2015-06-30 2015-06-26 1.000 2,340,000 +40,000 0.45% 2,340,000
2015-06-29 2015-06-25 1.050 2,300,000 -500,000 0.44% 2,415,000
2015-06-26 2015-06-24 1.090 2,800,000 +140,000 0.53% 3,052,000
2015-06-25 2015-06-23 1.060 2,660,000 +130,000 0.51% 2,819,600
2015-06-24 2015-06-22 1.060 2,530,000 +300,000 0.48% 2,681,800
2015-06-23 2015-06-19 1.100 2,230,000 +232,000 0.42% 2,453,000
2015-06-22 2015-06-18 1.180 1,998,000 -152,000 0.38% 2,357,640
2015-06-19 2015-06-17 1.200 2,150,000 -252,000 0.41% 2,580,000
2015-06-18 2015-06-16 1.140 2,402,000 +70,000 0.46% 2,738,280
2015-06-17 2015-06-15 1.180 2,332,000 +210,000 0.44% 2,751,760
2015-06-16 2015-06-12 1.160 2,122,000 +250,000 0.40% 2,461,520
2015-06-15 2015-06-11 1.160 1,872,000 +92,000 0.36% 2,171,520
2015-06-12 2015-06-10 1.180 1,780,000 +128,000 0.34% 2,100,400
2015-06-11 2015-06-09 1.160 1,652,000 +402,000 0.31% 1,916,320
2015-06-10 2015-06-08 1.090 1,250,000 +710,000 0.24% 1,362,500
2015-06-09 2015-06-05 1.210 540,000 -840,000 0.10% 653,400
2015-06-08 2015-06-04 0.900 1,380,000 +200,000 0.26% 1,242,000
2015-06-05 2015-06-03 0.890 1,180,000 +50,000 0.22% 1,050,200
2015-06-04 2015-06-02 0.930 1,130,000 +22,000 0.22% 1,050,900
2015-06-03 2015-06-01 0.910 1,108,000 +110,000 0.21% 1,008,280
2015-06-02 2015-05-29 0.910 998,000 +58,000 0.19% 908,180
2015-06-01 2015-05-28 0.910 940,000 +170,000 0.18% 855,400
2015-05-29 2015-05-27 0.940 770,000 +52,000 0.15% 723,800
2015-05-28 2015-05-26 0.880 718,000 +178,000 0.14% 631,840
2015-05-27 2015-05-22 0.890 540,000 +150,000 0.10% 480,600
2015-05-26 2015-05-21 0.900 390,000 +390,000 0.07% 351,000
2015-05-21 2015-05-19 0.870 0 -16,000
2015-05-15 2015-05-13 0.940 16,000 +16,000 0.00% 15,040
2015-05-14 2015-05-12 0.790 0 -2,000
2015-05-07 2015-05-05 0.790 2,000 -72,000 0.00% 1,580
2015-04-22 2015-04-20 0.610 74,000 -136,000 0.01% 45,140
2015-04-17 2015-04-15 0.610 210,000 +210,000 0.04% 128,100
2015-02-12 2015-02-10 0.500 0 -96,000
2015-02-11 2015-02-09 0.495 96,000 -4,000 0.02% 47,520
2015-01-08 2015-01-06 0.570 100,000 +100,000 0.02% 57,000
2014-09-15 2014-09-11 0.670 0 -30,000
2014-08-20 2014-08-18 0.680 30,000 +30,000 0.01% 20,400
2013-12-06 2013-12-04 0.500 0 -60,000
2013-11-04 2013-10-31 0.465 60,000 +60,000 0.01% 27,900
2013-09-18 2013-09-16 0.425 0 -30,000
2013-09-17 2013-09-13 0.410 30,000 -100,000 0.01% 12,300
2013-09-11 2013-09-09 0.360 130,000 -100,000 0.02% 46,800
2013-09-10 2013-09-06 0.375 230,000 +50,000 0.04% 86,250
2013-09-09 2013-09-05 0.390 180,000 +180,000 0.03% 70,200
2013-08-22 2013-08-20 0.360 0 -91,314
2013-07-09 2013-07-05 0.324 91,314 +71,885 0.02% 29,610
2013-07-05 2013-07-03 0.365 19,429 +19,429 0.00% 7,100
2013-07-02 2013-06-27 0.273 0 -19,429
2013-06-26 2013-06-24 0.263 19,429 -23,314 0.00% 5,100
2013-06-20 2013-06-18 0.257 42,743 +23,314 0.01% 11,000
2011-06-16 2011-06-14 0.381 19,429 +19,429 0.00% 7,400
2011-04-01 2011-03-30 0.432 0 -9,714
2011-03-28 2011-03-24 0.463 9,714 +9,714 0.00% 4,500
2011-03-17 2011-03-15 0.479 0 -19,429
2011-03-10 2011-03-08 0.484 19,429 -291,428 0.00% 9,400
2011-03-08 2011-03-04 0.504 310,857 -48,572 0.06% 156,800
2011-02-17 2011-02-15 0.535 359,429 -19,428 0.07% 192,400
2011-02-16 2011-02-14 0.546 378,857 +97,143 0.07% 206,700
2011-02-15 2011-02-11 0.535 281,714 +19,428 0.06% 150,800
2011-02-14 2011-02-10 0.510 262,286 +19,429 0.05% 133,650
2011-02-11 2011-02-09 0.556 242,857 +242,857 0.05% 135,000
2010-12-08 2010-12-06 0.365 0 -7,771
2010-10-19 2010-10-15 0.293 7,771 +7,771 0.00% 2,280
2010-05-06 2010-05-04 0.309 0 -38,857
2010-05-05 2010-05-03 0.329 38,857 +38,857 0.01% 12,800
2010-05-04 2010-04-30 0.355 0 -19,429
2010-03-17 2010-03-15 0.319 19,429 +19,429 0.00% 6,200
2010-02-02 2010-01-29 0.309 0 -58,286
2009-12-09 2009-12-07 0.293 58,286 +50,515 0.01% 17,100
2009-12-08 2009-12-04 0.299 7,771 +7,771 0.00% 2,320
2009-11-16 2009-11-12 0.304 0 -48,571
2009-11-10 2009-11-06 0.242 48,571 +38,857 0.01% 11,750
2009-06-29 2009-06-25 0.175 9,714 -29,143 0.00% 1,700
2009-05-06 2009-05-04 0.139 38,857 +38,857 0.01% 5,400
2007-11-29 2007-11-27 0.278 0 -9,714
2007-10-30 2007-10-26 0.288 9,714 +9,714 0.00% 2,800
2007-10-23 2007-10-18 0.278 0 -882,057
2007-09-11 2007-09-07 0.309 882,057 +48,571 0.17% 272,400
2007-07-31 2007-07-27 0.417 833,486 +106,857 0.16% 347,490
2007-07-30 2007-07-26 0.453 726,629 +48,572 0.14% 329,120
2007-07-27 2007-07-25 0.443 678,057 +106,857 0.13% 300,140
2007-07-25 2007-07-23 0.443 571,200 +58,286 0.11% 252,840
2007-07-24 2007-07-20 0.443 512,914 +48,571 0.10% 227,040
2007-07-17 2007-07-13 0.468 464,343 -204,000 0.09% 217,490
2007-07-12 2007-07-10 0.438 668,343 -155,428 0.13% 292,400
2007-07-10 2007-07-06 0.422 823,771 +48,571 0.16% 347,680
2007-07-09 2007-07-05 0.432 775,200 -1,943 0.15% 335,160
2007-06-27 2007-06-25 0.463 777,143 -97,143 0.15% 360,000
2007-06-26 2007-06-22 0.448 874,286 0.17% 391,500

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