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 0.019 1,210,000 +0 0.05% 22,990
2025-10-13 2025-10-09 0.019 1,210,000 +0 0.05% 22,990
2025-10-10 2025-10-08 0.019 1,210,000 +0 0.05% 22,990
2025-10-09 2025-10-06 0.019 1,210,000 +0 0.05% 22,990
2025-10-08 2025-10-03 0.019 1,210,000 +0 0.05% 22,990
2025-10-06 2025-10-02 0.019 1,210,000 +0 0.05% 22,990
2025-10-03 2025-09-30 0.019 1,210,000 +0 0.05% 22,990
2025-10-02 2025-09-29 0.019 1,210,000 +0 0.05% 22,990
2025-09-30 2025-09-26 0.019 1,210,000 +0 0.05% 22,990
2025-09-29 2025-09-25 0.019 1,210,000 +0 0.05% 22,990
2025-09-26 2025-09-24 0.019 1,210,000 +0 0.05% 22,990
2025-09-25 2025-09-23 0.019 1,210,000 +0 0.05% 22,990
2025-09-24 2025-09-22 0.019 1,210,000 +0 0.05% 22,990
2025-09-23 2025-09-19 0.019 1,210,000 +0 0.05% 22,990
2025-09-22 2025-09-18 0.019 1,210,000 +0 0.05% 22,990
2025-09-19 2025-09-17 0.019 1,210,000 +0 0.05% 22,990
2025-09-18 2025-09-16 0.019 1,210,000 +0 0.05% 22,990
2025-09-17 2025-09-15 0.019 1,210,000 +0 0.05% 22,990
2025-09-16 2025-09-12 0.019 1,210,000 +0 0.05% 22,990
2025-09-15 2025-09-11 0.019 1,210,000 +0 0.05% 22,990
2025-09-12 2025-09-10 0.019 1,210,000 +0 0.05% 22,990
2025-09-11 2025-09-09 0.019 1,210,000 +0 0.05% 22,990
2025-09-10 2025-09-08 0.019 1,210,000 +0 0.05% 22,990
2025-09-09 2025-09-05 0.019 1,210,000 +0 0.05% 22,990
2025-09-08 2025-09-04 0.019 1,210,000 +0 0.05% 22,990
2025-09-05 2025-09-03 0.019 1,210,000 +0 0.05% 22,990
2025-09-04 2025-09-02 0.019 1,210,000 +0 0.05% 22,990
2025-09-03 2025-09-01 0.019 1,210,000 +0 0.05% 22,990
2025-09-02 2025-08-29 0.019 1,210,000 +0 0.05% 22,990
2025-09-01 2025-08-28 0.019 1,210,000 +0 0.05% 22,990
2025-08-29 2025-08-27 0.019 1,210,000 +0 0.05% 22,990
2025-08-28 2025-08-26 0.019 1,210,000 +0 0.05% 22,990
2025-08-27 2025-08-25 0.019 1,210,000 +0 0.05% 22,990
2025-08-26 2025-08-22 0.019 1,210,000 +0 0.05% 22,990
2025-08-25 2025-08-21 0.019 1,210,000 +0 0.05% 22,990
2025-08-22 2025-08-20 0.019 1,210,000 +0 0.05% 22,990
2025-08-21 2025-08-19 0.019 1,210,000 +0 0.05% 22,990
2025-08-20 2025-08-18 0.019 1,210,000 +0 0.05% 22,990
2025-08-19 2025-08-15 0.019 1,210,000 +0 0.05% 22,990
2025-08-18 2025-08-14 0.019 1,210,000 +0 0.05% 22,990
2025-08-15 2025-08-13 0.019 1,210,000 +0 0.05% 22,990
2025-08-14 2025-08-12 0.019 1,210,000 +0 0.05% 22,990
2025-08-13 2025-08-11 0.019 1,210,000 +0 0.05% 22,990
2025-08-12 2025-08-08 0.019 1,210,000 +0 0.05% 22,990
2025-08-11 2025-08-07 0.019 1,210,000 +0 0.05% 22,990
2025-08-08 2025-08-06 0.019 1,210,000 +0 0.05% 22,990
2025-08-07 2025-08-05 0.019 1,210,000 +0 0.05% 22,990
2025-08-06 2025-08-04 0.019 1,210,000 +0 0.05% 22,990
2025-08-05 2025-08-01 0.019 1,210,000 +0 0.05% 22,990
2025-08-04 2025-07-31 0.019 1,210,000 +0 0.05% 22,990
2025-08-01 2025-07-30 0.019 1,210,000 +0 0.05% 22,990
2025-07-31 2025-07-29 0.019 1,210,000 +0 0.05% 22,990
2025-07-30 2025-07-28 0.019 1,210,000 +0 0.05% 22,990
2025-07-29 2025-07-25 0.019 1,210,000 +0 0.05% 22,990
2025-07-28 2025-07-24 0.019 1,210,000 +0 0.05% 22,990
2025-07-25 2025-07-23 0.019 1,210,000 +0 0.05% 22,990
2025-07-24 2025-07-22 0.019 1,210,000 +0 0.05% 22,990
2025-07-23 2025-07-21 0.019 1,210,000 +0 0.05% 22,990
2025-07-22 2025-07-18 0.019 1,210,000 +0 0.05% 22,990
2025-07-21 2025-07-17 0.019 1,210,000 +0 0.05% 22,990
2025-07-18 2025-07-16 0.019 1,210,000 +0 0.05% 22,990
2025-07-17 2025-07-15 0.019 1,210,000 +0 0.05% 22,990
2025-07-16 2025-07-14 0.019 1,210,000 +0 0.05% 22,990
2025-07-15 2025-07-11 0.019 1,210,000 +0 0.05% 22,990
2025-07-14 2025-07-10 0.019 1,210,000 +0 0.05% 22,990
2025-07-11 2025-07-09 0.019 1,210,000 +0 0.05% 22,990
2025-07-10 2025-07-08 0.019 1,210,000 +0 0.05% 22,990
2025-07-09 2025-07-07 0.019 1,210,000 +0 0.05% 22,990
2025-07-08 2025-07-04 0.019 1,210,000 +0 0.05% 22,990
2025-07-07 2025-07-03 0.019 1,210,000 +0 0.05% 22,990
2025-07-04 2025-07-02 0.019 1,210,000 +0 0.05% 22,990
2025-07-03 2025-06-30 0.019 1,210,000 +0 0.05% 22,990
2025-07-02 2025-06-27 0.019 1,210,000 +0 0.05% 22,990
2025-06-30 2025-06-26 0.019 1,210,000 +0 0.05% 22,990
2025-06-27 2025-06-25 0.019 1,210,000 +0 0.05% 22,990
2025-06-26 2025-06-24 0.019 1,210,000 +0 0.05% 22,990
2025-06-25 2025-06-23 0.019 1,210,000 +0 0.05% 22,990
2025-06-24 2025-06-20 0.019 1,210,000 +0 0.05% 22,990
2025-06-23 2025-06-19 0.019 1,210,000 +0 0.05% 22,990
2025-06-20 2025-06-18 0.019 1,210,000 +0 0.05% 22,990
2025-06-19 2025-06-17 0.019 1,210,000 +0 0.05% 22,990
2025-06-18 2025-06-16 0.019 1,210,000 +0 0.05% 22,990
2025-06-17 2025-06-13 0.019 1,210,000 +0 0.05% 22,990
2025-06-16 2025-06-12 0.019 1,210,000 +0 0.05% 22,990
2025-06-13 2025-06-11 0.019 1,210,000 +0 0.05% 22,990
2025-06-12 2025-06-10 0.019 1,210,000 +0 0.05% 22,990
2025-06-11 2025-06-09 0.019 1,210,000 +0 0.05% 22,990
2025-06-10 2025-06-06 0.019 1,210,000 +0 0.05% 22,990
2025-06-09 2025-06-05 0.019 1,210,000 +0 0.05% 22,990
2025-06-06 2025-06-04 0.019 1,210,000 +0 0.05% 22,990
2025-06-05 2025-06-03 0.019 1,210,000 +0 0.05% 22,990
2025-06-04 2025-06-02 0.019 1,210,000 +0 0.05% 22,990
2025-06-03 2025-05-30 0.019 1,210,000 +0 0.05% 22,990
2025-06-02 2025-05-29 0.019 1,210,000 +0 0.05% 22,990
2025-05-30 2025-05-28 0.019 1,210,000 +0 0.05% 22,990
2025-05-29 2025-05-27 0.019 1,210,000 +0 0.05% 22,990
2025-05-28 2025-05-26 0.019 1,210,000 +0 0.05% 22,990
2025-05-27 2025-05-23 0.019 1,210,000 +0 0.05% 22,990
2025-05-26 2025-05-22 0.019 1,210,000 +0 0.05% 22,990
2025-05-23 2025-05-21 0.019 1,210,000 +0 0.05% 22,990
2025-05-22 2025-05-20 0.019 1,210,000 +0 0.05% 22,990
2025-05-21 2025-05-19 0.019 1,210,000 +0 0.05% 22,990
2025-05-20 2025-05-16 0.019 1,210,000 +0 0.05% 22,990
2025-05-19 2025-05-15 0.019 1,210,000 +0 0.05% 22,990
2025-05-16 2025-05-14 0.019 1,210,000 +0 0.05% 22,990
2025-05-15 2025-05-13 0.019 1,210,000 +0 0.05% 22,990
2025-05-14 2025-05-12 0.019 1,210,000 +0 0.05% 22,990
2025-05-13 2025-05-09 0.019 1,210,000 +0 0.05% 22,990
2025-05-12 2025-05-08 0.019 1,210,000 +0 0.05% 22,990
2025-05-09 2025-05-07 0.019 1,210,000 +0 0.05% 22,990
2025-05-08 2025-05-06 0.019 1,210,000 +0 0.05% 22,990
2025-05-07 2025-05-02 0.019 1,210,000 +0 0.05% 22,990
2025-05-06 2025-04-30 0.019 1,210,000 +0 0.05% 22,990
2025-05-02 2025-04-29 0.019 1,210,000 +0 0.05% 22,990
2025-04-30 2025-04-28 0.019 1,210,000 +0 0.05% 22,990
2025-04-29 2025-04-25 0.019 1,210,000 +0 0.05% 22,990
2025-04-28 2025-04-24 0.019 1,210,000 +0 0.05% 22,990
2025-04-25 2025-04-23 0.019 1,210,000 +0 0.05% 22,990
2025-04-24 2025-04-22 0.019 1,210,000 +0 0.05% 22,990
2025-04-23 2025-04-17 0.019 1,210,000 +0 0.05% 22,990
2025-04-22 2025-04-16 0.019 1,210,000 +0 0.05% 22,990
2025-04-17 2025-04-15 0.019 1,210,000 +0 0.05% 22,990
2025-04-16 2025-04-14 0.019 1,210,000 +0 0.05% 22,990
2025-04-15 2025-04-11 0.019 1,210,000 +0 0.05% 22,990
2025-04-14 2025-04-10 0.019 1,210,000 +0 0.05% 22,990
2025-04-11 2025-04-09 0.019 1,210,000 +0 0.05% 22,990
2025-04-10 2025-04-08 0.019 1,210,000 +0 0.05% 22,990
2025-04-09 2025-04-07 0.019 1,210,000 +0 0.05% 22,990
2025-04-08 2025-04-03 0.019 1,210,000 +0 0.05% 22,990
2025-04-07 2025-04-02 0.019 1,210,000 +0 0.05% 22,990
2025-04-03 2025-04-01 0.019 1,210,000 +0 0.05% 22,990
2025-04-02 2025-03-31 0.019 1,210,000 +0 0.05% 22,990
2025-04-01 2025-03-28 0.019 1,210,000 +0 0.05% 22,990
2025-03-31 2025-03-27 0.019 1,210,000 +0 0.05% 22,990
2025-03-28 2025-03-26 0.019 1,210,000 +0 0.05% 22,990
2025-03-27 2025-03-25 0.019 1,210,000 +0 0.05% 22,990
2025-03-26 2025-03-24 0.019 1,210,000 +0 0.05% 22,990
2025-03-25 2025-03-21 0.019 1,210,000 +0 0.05% 22,990
2025-03-24 2025-03-20 0.019 1,210,000 +0 0.05% 22,990
2025-03-21 2025-03-19 0.019 1,210,000 +0 0.05% 22,990
2025-03-20 2025-03-18 0.019 1,210,000 +0 0.05% 22,990
2025-03-19 2025-03-17 0.019 1,210,000 +0 0.05% 22,990
2025-03-18 2025-03-14 0.019 1,210,000 +0 0.05% 22,990
2025-03-17 2025-03-13 0.019 1,210,000 +0 0.05% 22,990
2025-03-14 2025-03-12 0.019 1,210,000 +0 0.05% 22,990
2025-03-13 2025-03-11 0.019 1,210,000 +0 0.05% 22,990
2025-03-12 2025-03-10 0.019 1,210,000 +0 0.05% 22,990
2025-03-11 2025-03-07 0.019 1,210,000 +0 0.05% 22,990
2025-03-10 2025-03-06 0.019 1,210,000 +0 0.05% 22,990
2025-03-07 2025-03-05 0.019 1,210,000 +0 0.05% 22,990
2025-03-06 2025-03-04 0.019 1,210,000 +0 0.05% 22,990
2025-03-05 2025-03-03 0.019 1,210,000 +0 0.05% 22,990
2025-03-04 2025-02-28 0.019 1,210,000 +0 0.05% 22,990
2025-03-03 2025-02-27 0.019 1,210,000 +0 0.05% 22,990
2025-02-28 2025-02-26 0.019 1,210,000 +0 0.05% 22,990
2025-02-27 2025-02-25 0.019 1,210,000 +0 0.05% 22,990
2025-02-26 2025-02-24 0.019 1,210,000 +0 0.05% 22,990
2025-02-25 2025-02-21 0.019 1,210,000 +0 0.05% 22,990
2025-02-24 2025-02-20 0.019 1,210,000 +0 0.05% 22,990
2025-02-21 2025-02-19 0.019 1,210,000 +0 0.05% 22,990
2025-02-20 2025-02-18 0.019 1,210,000 +0 0.05% 22,990
2025-02-19 2025-02-17 0.019 1,210,000 +0 0.05% 22,990
2025-02-18 2025-02-14 0.019 1,210,000 +0 0.05% 22,990
2025-02-17 2025-02-13 0.019 1,210,000 +0 0.05% 22,990
2025-02-14 2025-02-12 0.019 1,210,000 +0 0.05% 22,990
2025-02-13 2025-02-11 0.019 1,210,000 +0 0.05% 22,990
2025-02-12 2025-02-10 0.019 1,210,000 +0 0.05% 22,990
2025-02-11 2025-02-07 0.019 1,210,000 +0 0.05% 22,990
2025-02-10 2025-02-06 0.019 1,210,000 +0 0.05% 22,990
2025-02-07 2025-02-05 0.019 1,210,000 +0 0.05% 22,990
2025-02-06 2025-02-04 0.019 1,210,000 +0 0.05% 22,990
2025-02-05 2025-02-03 0.019 1,210,000 +0 0.05% 22,990
2025-02-04 2025-01-28 0.019 1,210,000 +0 0.05% 22,990
2025-02-03 2025-01-24 0.019 1,210,000 +0 0.05% 22,990
2025-01-27 2025-01-23 0.019 1,210,000 +0 0.05% 22,990
2025-01-24 2025-01-22 0.019 1,210,000 +0 0.05% 22,990
2025-01-23 2025-01-21 0.019 1,210,000 +0 0.05% 22,990
2025-01-22 2025-01-20 0.019 1,210,000 +0 0.05% 22,990
2025-01-21 2025-01-17 0.019 1,210,000 +0 0.05% 22,990
2025-01-20 2025-01-16 0.019 1,210,000 +0 0.05% 22,990
2025-01-17 2025-01-15 0.018 1,210,000 +0 0.05% 21,780
2025-01-16 2025-01-14 0.020 1,210,000 +0 0.05% 24,200
2025-01-15 2025-01-13 0.020 1,210,000 +0 0.05% 24,200
2025-01-14 2025-01-10 0.021 1,210,000 +0 0.05% 25,410
2025-01-13 2025-01-09 0.019 1,210,000 +0 0.05% 22,990
2025-01-10 2025-01-08 0.021 1,210,000 +370,000 0.05% 25,410
2025-01-08 2025-01-06 0.026 840,000 +600,000 0.03% 21,840
2024-12-10 2024-12-06 0.021 240,000 +40,000 0.01% 5,040
2024-07-02 2024-06-27 0.021 200,000 +200,000 0.01% 4,200
2024-06-18 2024-06-14 0.030 0 -200,000
2024-06-17 2024-06-13 0.034 200,000 -100,000 0.01% 6,800
2024-05-06 2024-05-02 0.029 300,000 -200,000 0.01% 8,700
2024-04-17 2024-04-15 0.028 500,000 +400,000 0.02% 14,000
2024-04-16 2024-04-12 0.032 100,000 +100,000 0.00% 3,200
2023-06-19 2023-06-15 0.023 0 -806,000
2023-06-02 2023-05-31 0.023 806,000 +22,000 0.03% 18,538
2023-03-06 2023-03-02 0.034 784,000 +84,000 0.03% 26,656
2023-02-28 2023-02-24 0.037 700,000 +100,000 0.03% 25,900
2022-12-13 2022-12-09 0.036 600,000 -134,000 0.02% 21,600
2022-11-23 2022-11-21 0.039 734,000 +134,000 0.03% 28,626
2022-10-13 2022-10-11 0.040 600,000 -108,000 0.02% 24,000
2022-09-26 2022-09-22 0.043 708,000 +108,000 0.03% 30,444
2022-09-21 2022-09-19 0.041 600,000 +300,000 0.02% 24,600
2022-09-19 2022-09-15 0.053 300,000 -62,000 0.01% 15,900
2022-08-25 2022-08-23 0.064 362,000 -154,000 0.01% 23,168
2022-08-19 2022-08-17 0.072 516,000 -212,000 0.02% 37,152
2022-08-17 2022-08-15 0.066 728,000 +200,000 0.03% 48,048
2022-08-16 2022-08-12 0.086 528,000 +228,000 0.02% 45,408
2022-08-08 2022-08-04 0.156 300,000 -200,000 0.01% 46,800
2022-08-05 2022-08-03 0.142 500,000 +100,000 0.02% 71,000
2022-08-04 2022-08-02 0.131 400,000 +100,000 0.02% 52,400
2022-08-03 2022-08-01 0.160 300,000 -100,000 0.01% 48,000
2022-08-02 2022-07-29 0.113 400,000 +100,000 0.02% 45,200
2022-07-28 2022-07-26 0.108 300,000 +100,000 0.01% 32,400
2022-07-27 2022-07-25 0.123 200,000 +100,000 0.01% 24,600
2022-07-26 2022-07-22 0.095 100,000 -372,000 0.00% 9,500
2022-07-25 2022-07-21 0.118 472,000 +192,000 0.02% 55,696
2022-07-14 2022-07-12 0.087 280,000 -350,000 0.01% 24,360
2022-07-13 2022-07-11 0.093 630,000 +500,000 0.02% 58,590
2022-07-12 2022-07-08 0.100 130,000 +130,000 0.00% 13,000
2022-07-11 2022-07-07 0.127 0 -72,000
2022-07-08 2022-07-06 0.176 72,000 +32,000 0.00% 12,672
2022-07-06 2022-07-04 0.680 40,000 +40,000 0.00% 27,200
2022-06-21 2022-06-17 0.440 0 -30,000
2022-06-01 2022-05-30 0.138 30,000 +30,000 0.00% 4,140
2019-12-06 2019-12-04 0.430 0 -12,000
2019-11-29 2019-11-27 0.395 12,000 +12,000 0.00% 4,740
2019-06-21 2019-06-19 0.770 0 -72,000
2019-01-22 2019-01-18 0.830 72,000 -10,000 0.00% 59,760
2018-10-24 2018-10-22 0.950 82,000 -2,000 0.00% 77,900
2018-10-23 2018-10-19 0.950 84,000 +2,000 0.00% 79,800
2018-08-21 2018-08-17 1.000 82,000 +50,000 0.00% 82,000
2018-08-16 2018-08-14 1.010 32,000 -200,000 0.00% 32,320
2018-08-13 2018-08-09 1.170 232,000 +12,000 0.01% 271,440
2018-08-10 2018-08-08 1.250 220,000 -12,000 0.01% 275,000
2018-07-24 2018-07-20 1.190 232,000 -10,000 0.01% 276,080
2018-07-23 2018-07-19 1.270 242,000 +120,000 0.01% 307,340
2018-07-20 2018-07-18 1.420 122,000 +20,000 0.01% 173,240
2018-07-19 2018-07-17 0.940 102,000 +90,000 0.00% 95,880
2018-07-16 2018-07-12 0.930 12,000 +12,000 0.00% 11,160
2018-07-13 2018-07-11 0.850 0 -28,000
2018-07-12 2018-07-10 0.960 28,000 +28,000 0.00% 26,880
2018-07-06 2018-07-04 1.270 0 -20,000
2018-06-25 2018-06-21 1.450 20,000 +20,000 0.00% 29,000
2018-06-21 2018-06-19 1.610 0 -1,110,000
2018-05-03 2018-04-30 2.200 1,110,000 +350,000 0.05% 2,442,000
2018-05-02 2018-04-27 2.030 760,000 +100,000 0.03% 1,542,800
2018-04-27 2018-04-25 1.700 660,000 +20,000 0.03% 1,122,000
2018-04-23 2018-04-19 1.940 640,000 +60,000 0.03% 1,241,600
2018-03-02 2018-02-28 2.900 580,000 -10,000 0.03% 1,682,000
2018-01-16 2018-01-12 2.920 590,000 +380,000 0.03% 1,722,800
2018-01-10 2018-01-08 2.850 210,000 +210,000 0.01% 598,500
2018-01-05 2018-01-03 2.980 0 -14,000
2017-11-15 2017-11-13 2.250 14,000 +14,000 0.00% 31,500
2017-10-25 2017-10-23 2.263 0 -99,405
2017-10-24 2017-10-20 2.253 99,405 +49,703 0.01% 224,001
2017-10-19 2017-10-17 2.284 49,702 +49,702 0.00% 113,499
2017-10-16 2017-10-12 2.263 0 -79,524
2017-10-13 2017-10-11 2.284 79,524 +79,524 0.01% 181,600
2017-07-05 2017-07-03 2.606 0 -9,940
2017-06-21 2017-06-19 2.263 9,940 +9,940 0.00% 22,499
2017-06-09 2017-06-07 2.364 0 -39,762
2017-06-06 2017-06-02 2.364 39,762 +9,941 0.00% 94,000
2017-04-24 2017-04-20 2.414 29,821 +9,940 0.00% 71,999
2017-04-07 2017-04-05 2.414 19,881 +9,941 0.00% 48,000
2017-02-09 2017-02-07 2.766 9,940 -5,965 0.00% 27,499
2017-01-25 2017-01-23 2.897 15,905 -3,976 0.00% 46,081
2017-01-12 2017-01-10 2.616 19,881 +9,941 0.00% 52,000
2017-01-09 2017-01-05 2.777 9,940 +9,940 0.00% 27,599
2017-01-03 2016-12-29 3.420 0 -1,988
2016-12-30 2016-12-28 3.269 1,988 +1,988 0.00% 6,500
2016-09-22 2016-09-20 2.716 0 -9,940
2016-08-18 2016-08-16 2.334 9,940 -5,965 0.00% 23,199
2016-08-17 2016-08-15 2.374 15,905 +5,965 0.00% 37,761
2016-08-16 2016-08-12 2.394 9,940 -9,941 0.00% 23,799
2016-08-15 2016-08-11 2.223 19,881 +9,941 0.00% 44,200
2016-08-11 2016-08-09 2.294 9,940 -5,965 0.00% 22,799
2016-08-03 2016-07-29 2.344 15,905 +5,965 0.00% 37,281
2016-07-25 2016-07-21 2.424 9,940 +9,940 0.00% 24,099
2016-07-19 2016-07-15 2.555 0 -9,940
2016-07-11 2016-07-07 2.787 9,940 -9,941 0.00% 27,699
2016-06-24 2016-06-22 2.284 19,881 +19,881 0.00% 45,400
2016-05-31 2016-05-27 2.455 0 -165,012
2016-05-30 2016-05-26 2.455 165,012 -7,952 0.01% 405,040
2016-05-27 2016-05-25 2.414 172,964 -13,917 0.01% 417,599
2016-05-25 2016-05-23 2.495 186,881 +41,750 0.02% 466,240
2016-05-24 2016-05-20 2.183 145,131 -19,881 0.01% 316,820
2016-05-20 2016-05-18 2.726 165,012 +13,917 0.01% 449,860
2016-05-19 2016-05-17 2.988 151,095 +33,797 0.01% 451,439
2016-05-18 2016-05-16 2.354 117,298 -3,976 0.01% 276,121
2016-05-04 2016-04-29 1.901 121,274 -5,964 0.01% 230,580
2016-05-03 2016-04-28 1.801 127,238 -13,917 0.01% 229,120
2016-04-29 2016-04-27 1.881 141,155 +27,834 0.01% 265,540
2016-04-20 2016-04-18 3.028 113,321 +29,821 0.01% 343,139
2016-04-19 2016-04-15 3.109 83,500 +19,881 0.01% 259,560
2016-04-14 2016-04-12 3.239 63,619 +37,774 0.01% 206,080
2016-04-13 2016-04-11 3.330 25,845 -35,786 0.00% 86,059
2016-03-30 2016-03-24 3.984 61,631 +49,702 0.01% 245,520
2016-03-29 2016-03-23 4.064 11,929 -21,869 0.00% 48,482
2016-03-23 2016-03-21 3.551 33,798 -3,976 0.00% 120,021
2016-03-22 2016-03-18 3.008 37,774 +31,810 0.00% 113,621
2016-03-10 2016-03-08 2.766 5,964 -1,988 0.00% 16,499
2016-03-09 2016-03-07 2.847 7,952 -1,988 0.00% 22,639
2016-03-08 2016-03-04 2.716 9,940 -3,977 0.00% 26,999
2016-03-07 2016-03-03 2.706 13,917 +5,965 0.00% 37,661
2016-03-04 2016-03-02 2.706 7,952 -7,953 0.00% 21,519
2016-03-03 2016-03-01 1.911 15,905 +3,976 0.00% 30,400
2016-03-02 2016-02-29 1.429 11,929 -109,345 0.00% 17,041
2016-02-26 2016-02-24 1.167 121,274 +99,405 0.01% 141,520
2016-02-17 2016-02-15 1.137 21,869 +5,964 0.00% 24,860
2016-02-16 2016-02-12 1.026 15,905 +9,941 0.00% 16,320
2016-02-12 2016-02-05 1.318 5,964 +5,964 0.00% 7,860
2016-02-11 2016-02-04 1.429 0 -117,298
2016-02-05 2016-02-03 1.429 117,298 +29,822 0.01% 167,561
2016-02-04 2016-02-02 1.469 87,476 +29,821 0.01% 128,480
2016-02-02 2016-01-29 1.097 57,655 +13,917 0.01% 63,220
2016-01-28 2016-01-26 1.539 43,738 -19,881 0.00% 67,320
2016-01-26 2016-01-22 1.700 63,619 +19,881 0.01% 108,160
2016-01-25 2016-01-21 1.348 43,738 +43,738 0.00% 58,960
2016-01-21 2016-01-19 1.177 0 -5,964
2016-01-19 2016-01-15 0.996 5,964 -9,941 0.00% 5,940
2016-01-11 2016-01-07 1.227 15,905 -153,083 0.00% 19,520
2016-01-08 2016-01-06 1.237 168,988 +69,583 0.02% 209,100
2016-01-07 2016-01-05 1.046 99,405 +19,881 0.01% 104,000
2015-12-16 2015-12-14 0.986 79,524 -9,940 0.01% 78,400
2015-12-15 2015-12-11 0.996 89,464 +69,583 0.01% 89,100
2015-12-11 2015-12-09 0.795 19,881 -9,940 0.00% 15,800
2015-12-10 2015-12-08 0.815 29,821 -37,774 0.00% 24,300
2015-12-08 2015-12-04 0.875 67,595 -75,548 0.01% 59,160
2015-12-04 2015-12-02 0.795 143,143 +9,941 0.01% 113,760
2015-12-03 2015-12-01 0.815 133,202 -9,941 0.01% 108,540
2015-12-01 2015-11-27 0.825 143,143 -3,976 0.01% 118,080
2015-11-30 2015-11-26 0.775 147,119 -9,941 0.01% 113,960
2015-11-27 2015-11-25 0.825 157,060 +9,941 0.02% 129,560
2015-11-17 2015-11-13 0.996 147,119 -33,798 0.01% 146,520
2015-11-16 2015-11-12 0.936 180,917 +161,036 0.02% 169,260
2015-11-13 2015-11-11 1.127 19,881 -79,524 0.00% 22,400
2015-11-03 2015-10-30 0.573 99,405 +99,405 0.01% 57,000
2015-09-29 2015-09-24 0.624 0 -109,345
2015-09-25 2015-09-23 0.644 109,345 +49,702 0.01% 70,400
2015-09-21 2015-09-17 0.423 59,643 -9,940 0.01% 25,200
2015-09-18 2015-09-16 0.453 69,583 +9,940 0.01% 31,500
2015-09-02 2015-08-31 0.438 59,643 -59,643 0.01% 26,100
2015-08-28 2015-08-26 0.463 119,286 -198,809 0.01% 55,200
2015-08-27 2015-08-25 0.402 318,095 -19,881 0.03% 128,000
2015-08-25 2015-08-21 0.503 337,976 -99,405 0.03% 170,000
2015-08-20 2015-08-18 0.573 437,381 -71,571 0.04% 250,800
2015-07-29 2015-07-27 0.674 508,952 -79,524 0.05% 343,040
2015-07-27 2015-07-23 0.714 588,476 -15,905 0.06% 420,320
2015-07-24 2015-07-22 0.694 604,381 -15,905 0.06% 419,520
2015-07-23 2015-07-21 0.704 620,286 +53,679 0.06% 436,800
2015-07-22 2015-07-20 0.734 566,607 -121,274 0.06% 416,100
2015-07-21 2015-07-17 0.724 687,881 -55,667 0.07% 498,240
2015-07-20 2015-07-16 0.765 743,548 -264,416 0.07% 568,480
2015-07-10 2015-07-08 0.312 1,007,964 +469,190 0.10% 314,340
2015-07-09 2015-07-07 0.438 538,774 -79,524 0.05% 235,770
2015-07-03 2015-06-30 0.684 618,298 +298,215 0.06% 422,960
2015-06-23 2015-06-19 0.845 320,083 +170,976 0.03% 270,480
2015-06-22 2015-06-18 0.835 149,107 +49,702 0.01% 124,500
2015-06-19 2015-06-17 0.815 99,405 -49,702 0.01% 81,000
2015-06-15 2015-06-11 0.855 149,107 +29,821 0.01% 127,500
2015-06-12 2015-06-10 0.926 119,286 -69,583 0.01% 110,400
2015-06-11 2015-06-09 0.724 188,869 +39,762 0.02% 136,800
2015-06-10 2015-06-08 0.724 149,107 +79,524 0.01% 108,000
2015-06-09 2015-06-05 0.734 69,583 -99,405 0.01% 51,100
2015-06-08 2015-06-04 0.664 168,988 -29,822 0.02% 112,200
2015-06-05 2015-06-03 0.604 198,810 +79,524 0.02% 120,000
2015-06-04 2015-06-02 0.604 119,286 +119,286 0.01% 72,000
2015-06-01 2015-05-28 0.594 0 -2,198,833
2015-05-29 2015-05-27 0.604 2,198,833 -39,762 0.22% 1,327,200
2015-05-28 2015-05-26 0.513 2,238,595 +99,405 0.23% 1,148,520
2015-05-22 2015-05-20 0.533 2,139,190 -71,572 0.22% 1,140,560
2015-05-20 2015-05-18 0.433 2,210,762 -19,881 0.22% 956,320
2015-05-18 2015-05-14 0.402 2,230,643 +51,691 0.22% 897,600
2015-05-15 2015-05-13 0.402 2,178,952 +528,833 0.22% 876,800
2015-05-13 2015-05-11 0.438 1,650,119 +19,881 0.17% 722,100
2015-05-12 2015-05-08 0.433 1,630,238 +101,393 0.16% 705,200
2015-05-11 2015-05-07 0.397 1,528,845 +994,047 0.15% 607,510
2015-05-08 2015-05-06 0.382 534,798 +497,024 0.05% 204,440
2015-04-29 2015-04-27 0.392 37,774 -81,512 0.00% 14,820
2014-10-22 2014-10-20 0.352 119,286 -9,940 0.01% 42,000
2014-10-20 2014-10-16 0.372 129,226 -19,881 0.01% 48,100
2014-10-16 2014-10-14 0.402 149,107 +29,821 0.01% 60,000
2014-10-15 2014-10-13 0.402 119,286 +57,655 0.01% 48,000
2014-10-14 2014-10-10 0.397 61,631 +51,691 0.01% 24,490
2014-10-07 2014-10-03 0.402 9,940 -99,405 0.00% 4,000
2014-10-06 2014-09-30 0.377 109,345 -89,465 0.01% 41,250
2014-10-03 2014-09-29 0.312 198,810 -17,892 0.02% 62,000
2014-09-30 2014-09-26 0.362 216,702 +198,809 0.02% 78,480
2014-09-29 2014-09-25 0.417 17,893 -21,869 0.00% 7,470
2014-08-22 2014-08-20 0.262 39,762 +19,881 0.00% 10,400
2014-08-04 2014-07-31 0.277 19,881 +19,881 0.00% 5,500
2014-05-30 2014-05-28 0.234 0 -19,881
2014-02-06 2014-02-04 0.282 19,881 +19,881 0.00% 5,600
2014-01-06 2014-01-02 0.241 0 -29,821
2014-01-02 2013-12-27 0.251 29,821 -19,881 0.00% 7,500
2013-12-09 2013-12-05 0.277 49,702 +29,821 0.00% 13,750
2013-11-05 2013-11-01 0.251 19,881 +19,881 0.00% 5,000
2012-08-27 2012-08-23 0.181 0 -29,821
2012-08-16 2012-08-14 0.211 29,821 +15,904 0.00% 6,300
2012-08-15 2012-08-13 0.201 13,917 +13,917 0.00% 2,800
2011-05-30 2011-05-26 0.327 0 -99,405
2010-10-29 2010-10-27 0.357 99,405 +59,643 0.01% 35,500
2010-10-12 2010-10-08 0.387 39,762 +19,881 0.00% 15,400
2010-10-11 2010-10-07 0.423 19,881 +19,881 0.00% 8,400
2010-05-27 2010-05-25 0.377 0 -204,774
2010-02-05 2010-02-03 0.478 204,774 -3,976 0.02% 97,850
2009-12-09 2009-12-07 0.347 208,750 +99,405 0.02% 72,450
2009-06-22 2009-06-18 0.191 109,345 +9,940 0.01% 20,900
2009-06-11 2009-06-09 0.203 99,405 +99,405 0.01% 20,200
2009-05-22 2009-05-20 0.173 0 -198,810
2009-05-21 2009-05-19 0.161 198,810 +198,810 0.02% 32,000
2008-06-03 2008-05-30 0.277 0 -159,048
2008-05-27 2008-05-23 0.272 159,048 -3,976 0.02% 43,200
2007-09-21 2007-09-19 0.714 163,024 +9,941 0.02% 116,440
2007-09-19 2007-09-17 0.724 153,083 -99,405 0.02% 110,880
2007-09-07 2007-09-05 0.654 252,488 +9,940 0.03% 165,100
2007-08-20 2007-08-16 0.724 242,548 -89,464 0.03% 175,680
2007-08-14 2007-08-10 0.855 332,012 +198,810 0.04% 283,900
2007-08-06 2007-08-02 0.926 133,202 +49,702 0.02% 123,280
2007-07-24 2007-07-20 0.956 83,500 +3,976 0.01% 79,800
2007-06-26 2007-06-22 0.946 79,524 0.01% 75,200

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