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 0.178 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.178 0 +0
2025-09-29 2025-09-25 0.178 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.178 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.178 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.178 0 +0
2025-09-15 2025-09-11 0.178 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.178 0 +0
2025-09-10 2025-09-08 0.178 0 +0
2025-09-09 2025-09-05 0.178 0 +0
2025-09-08 2025-09-04 0.178 0 +0
2025-09-05 2025-09-03 0.178 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.178 0 +0
2025-09-02 2025-08-29 0.178 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.178 0 +0
2025-08-27 2025-08-25 0.178 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.178 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.178 0 +0
2025-08-20 2025-08-18 0.178 0 +0
2025-08-19 2025-08-15 0.178 0 +0
2025-08-18 2025-08-14 0.178 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.178 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.178 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.178 0 +0
2025-08-07 2025-08-05 0.178 0 +0
2025-08-06 2025-08-04 0.178 0 +0
2025-08-05 2025-08-01 0.178 0 +0
2025-08-04 2025-07-31 0.178 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.178 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.178 0 +0
2025-07-28 2025-07-24 0.178 0 +0
2025-07-25 2025-07-23 0.178 0 +0
2025-07-24 2025-07-22 0.178 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.178 0 +0
2025-07-18 2025-07-16 0.178 0 +0
2025-07-17 2025-07-15 0.178 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.178 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.178 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.178 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.178 0 +0
2025-06-13 2025-06-11 0.178 0 +0
2025-06-12 2025-06-10 0.178 0 +0
2025-06-11 2025-06-09 0.178 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.178 0 +0
2025-06-05 2025-06-03 0.178 0 +0
2025-06-04 2025-06-02 0.178 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.178 0 +0
2025-05-27 2025-05-23 0.178 0 +0
2025-05-26 2025-05-22 0.178 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.178 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.178 0 +0
2025-05-14 2025-05-12 0.178 0 +0
2025-05-13 2025-05-09 0.178 0 +0
2025-05-12 2025-05-08 0.178 0 +0
2025-05-09 2025-05-07 0.178 0 +0
2025-05-08 2025-05-06 0.178 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.178 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.178 0 +0
2025-04-22 2025-04-16 0.178 0 +0
2025-04-17 2025-04-15 0.178 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.178 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.178 0 +0
2025-04-10 2025-04-08 0.178 0 +0
2025-04-09 2025-04-07 0.178 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.178 0 +0
2025-04-03 2025-04-01 0.178 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.178 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.178 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.178 0 +0
2025-03-24 2025-03-20 0.178 0 +0
2025-03-21 2025-03-19 0.178 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.178 0 +0
2025-03-13 2025-03-11 0.178 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.178 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.178 0 +0
2025-03-06 2025-03-04 0.178 0 +0
2025-03-05 2025-03-03 0.178 0 +0
2025-03-04 2025-02-28 0.178 0 +0
2025-03-03 2025-02-27 0.178 0 +0
2025-02-28 2025-02-26 0.178 0 +0
2025-02-27 2025-02-25 0.178 0 +0
2025-02-26 2025-02-24 0.178 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.178 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.178 0 +0
2025-02-18 2025-02-14 0.178 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.178 0 +0
2025-02-06 2025-02-04 0.178 0 +0
2025-02-05 2025-02-03 0.178 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.178 0 +0
2025-01-27 2025-01-23 0.178 0 +0
2025-01-24 2025-01-22 0.178 0 +0
2025-01-23 2025-01-21 0.178 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.178 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.178 0 +0
2025-01-15 2025-01-13 0.178 0 +0
2025-01-14 2025-01-10 0.178 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.178 0 +0
2025-01-09 2025-01-07 0.178 0 +0
2025-01-08 2025-01-06 0.178 0 +0
2025-01-07 2025-01-03 0.178 0 +0
2025-01-06 2025-01-02 0.178 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.178 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.166 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.155 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.157 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.151 0 +0
2024-12-04 2024-12-02 0.162 0 +0
2024-12-03 2024-11-29 0.162 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.147 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.178 0 +0
2024-11-26 2024-11-22 0.203 0 +0
2024-11-25 2024-11-21 0.209 0 +0
2024-11-22 2024-11-20 0.216 0 +0
2024-11-21 2024-11-19 0.216 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.220 0 +0
2024-11-18 2024-11-14 0.201 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.201 0 +0
2024-11-13 2024-11-11 0.201 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.211 0 +0
2024-11-08 2024-11-06 0.245 0 +0
2024-11-07 2024-11-05 0.249 0 +0
2024-11-06 2024-11-04 0.237 0 +0
2024-11-05 2024-11-01 0.237 0 +0
2024-11-04 2024-10-31 0.194 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.180 0 +0
2024-10-30 2024-10-28 0.201 0 +0
2024-10-29 2024-10-25 0.201 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.230 0 +0
2024-10-24 2024-10-22 0.230 0 +0
2024-10-23 2024-10-21 0.233 0 +0
2024-10-22 2024-10-18 0.427 0 +0
2024-10-21 2024-10-17 0.427 0 +0
2024-10-18 2024-10-16 0.413 0 +0
2024-10-17 2024-10-15 0.407 0 +0
2024-10-16 2024-10-14 0.427 0 +0
2024-10-15 2024-10-10 0.413 0 +0
2024-10-14 2024-10-09 0.393 0 +0
2024-10-10 2024-10-08 0.420 0 +0
2024-10-09 2024-10-07 0.420 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.507 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.413 0 +0
2024-09-27 2024-09-25 0.413 0 +0
2024-09-26 2024-09-24 0.413 0 +0
2024-09-25 2024-09-23 0.413 0 +0
2024-09-24 2024-09-20 0.413 0 +0
2024-09-23 2024-09-19 0.413 0 +0
2024-09-20 2024-09-17 0.413 0 +0
2024-09-19 2024-09-16 0.413 0 +0
2024-09-17 2024-09-13 0.413 0 +0
2024-09-16 2024-09-12 0.407 0 +0
2024-09-13 2024-09-11 0.407 0 +0
2024-09-12 2024-09-10 0.413 0 +0
2024-09-11 2024-09-09 0.413 0 +0
2024-09-10 2024-09-05 0.413 0 +0
2024-09-09 2024-09-04 0.413 0 +0
2024-09-05 2024-09-03 0.413 0 +0
2024-09-04 2024-09-02 0.413 0 +0
2024-09-03 2024-08-30 0.413 0 +0
2024-09-02 2024-08-29 0.407 0 +0
2024-08-30 2024-08-28 0.407 0 +0
2024-08-29 2024-08-27 0.407 0 +0
2024-08-28 2024-08-26 0.407 0 +0
2024-08-27 2024-08-23 0.407 0 +0
2024-08-26 2024-08-22 0.407 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.407 0 +0
2024-08-06 2024-08-02 0.407 0 +0
2024-08-05 2024-08-01 0.407 0 +0
2024-08-02 2024-07-31 0.407 0 +0
2024-08-01 2024-07-30 0.407 0 +0
2024-07-31 2024-07-29 0.407 0 +0
2024-07-30 2024-07-26 0.407 0 +0
2024-07-29 2024-07-25 0.407 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.400 0 +0
2024-07-17 2024-07-15 0.400 0 +0
2024-07-16 2024-07-12 0.400 0 +0
2024-07-15 2024-07-11 0.400 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.400 0 +0
2024-07-04 2024-07-02 0.400 0 +0
2024-07-03 2024-06-28 0.400 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.400 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.400 0 +0
2024-06-24 2024-06-20 0.393 0 +0
2024-06-21 2024-06-19 0.393 0 +0
2024-06-20 2024-06-18 0.393 0 +0
2024-06-19 2024-06-17 0.387 0 +0
2024-06-18 2024-06-14 0.387 0 +0
2024-06-17 2024-06-13 0.387 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.380 0 +0
2024-06-11 2024-06-06 0.380 0 +0
2024-06-07 2024-06-05 0.460 0 +0
2024-06-06 2024-06-04 0.493 0 +0
2024-06-05 2024-06-03 0.400 0 +0
2024-06-04 2024-05-31 0.393 0 +0
2024-06-03 2024-05-30 0.393 0 +0
2024-05-31 2024-05-29 0.393 0 +0
2024-05-30 2024-05-28 0.400 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.353 0 +0
2024-05-24 2024-05-22 0.353 0 +0
2024-05-23 2024-05-21 0.347 0 +0
2024-05-22 2024-05-20 0.393 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.387 0 +0
2024-05-17 2024-05-14 0.393 0 +0
2024-05-16 2024-05-13 0.340 0 -90,000
2024-03-19 2024-03-15 0.333 90,000 -70,500 0.01% 30,000
2024-01-03 2023-12-29 0.360 160,500 -19,500 0.01% 57,780
2024-01-02 2023-12-28 0.393 180,000 -195,000 0.01% 70,800
2023-11-14 2023-11-10 0.129 375,000 +375,000 0.02% 48,500
2023-10-27 2023-10-25 0.128 0 -91,500
2023-10-24 2023-10-19 0.124 91,500 +91,500 0.01% 11,346
2022-05-19 2022-05-17 0.205 0 -37,500
2021-08-13 2021-08-11 0.360 37,500 +37,500 0.00% 13,500
2020-05-05 2020-04-29 0.620 0 -24,000
2020-01-10 2020-01-08 0.540 24,000 +24,000 0.00% 12,960
2019-05-21 2019-05-17 0.527 0 -289,500
2019-04-03 2019-04-01 0.567 289,500 +225,000 0.02% 164,050
2019-03-01 2019-02-27 0.640 64,500 +22,500 0.00% 41,280
2019-01-24 2019-01-22 0.693 42,000 +19,500 0.00% 29,120
2018-08-23 2018-08-21 0.667 22,500 -60,000 0.00% 15,000
2018-08-22 2018-08-20 0.667 82,500 -3,000 0.01% 55,000
2018-08-10 2018-08-08 0.707 85,500 -10,500 0.01% 60,420
2018-07-16 2018-07-12 0.920 96,000 -1,500 0.01% 88,320
2018-06-08 2018-06-06 1.133 97,500 +75,000 0.01% 110,500
2018-05-28 2018-05-24 1.227 22,500 +22,500 0.00% 27,600
2018-04-11 2018-04-09 1.493 0 -4,500
2018-03-22 2018-03-20 1.507 4,500 -4,500 0.00% 6,780
2018-02-28 2018-02-26 1.640 9,000 -7,500 0.00% 14,760
2018-02-09 2018-02-07 1.440 16,500 +7,500 0.00% 23,760
2017-12-11 2017-12-07 1.840 9,000 +9,000 0.00% 16,560
2017-10-25 2017-10-23 2.147 0 -7,500
2017-09-18 2017-09-14 1.960 7,500 -7,500 0.00% 14,700
2017-09-14 2017-09-12 2.013 15,000 +15,000 0.00% 30,200
2017-08-21 2017-08-17 2.001 0 -22,343
2017-08-09 2017-08-07 2.108 22,343 +22,343 0.00% 47,101
2017-08-07 2017-08-03 1.920 0 -38,727
2017-08-04 2017-08-02 2.095 38,727 -17,874 0.00% 81,119
2017-08-03 2017-08-01 2.283 56,601 +25,321 0.00% 129,199
2017-08-02 2017-07-31 2.162 31,280 -7,447 0.00% 67,621
2017-08-01 2017-07-28 1.907 38,727 -16,385 0.00% 73,839
2017-07-26 2017-07-24 1.450 55,112 +47,664 0.00% 79,920
2017-07-25 2017-07-21 1.249 7,448 +7,448 0.00% 9,301
2017-07-03 2017-06-29 1.041 0 -68,182
2017-06-29 2017-06-27 1.041 68,182 +68,182 0.01% 71,000
2017-06-08 2017-06-06 0.997 0 -54,545
2017-05-29 2017-05-25 0.983 54,545 -34,091 0.00% 53,600
2017-05-19 2017-05-17 0.939 88,636 +34,091 0.01% 83,200
2017-05-16 2017-05-12 1.041 54,545 +54,545 0.00% 56,800
2017-03-23 2017-03-21 0.733 0 -95,455
2017-03-22 2017-03-20 0.645 95,455 -40,909 0.01% 61,600
2017-02-03 2017-02-01 0.587 136,364 +68,182 0.01% 80,000
2017-01-25 2017-01-23 0.587 68,182 +20,455 0.01% 40,000
2017-01-23 2017-01-19 0.601 47,727 +47,727 0.00% 28,700
2017-01-11 2017-01-09 0.653 0 -20,455
2016-12-28 2016-12-22 0.587 20,455 +20,455 0.00% 12,000
2016-05-06 2016-05-04 0.603 0 -512,327
2016-04-15 2016-04-13 0.610 512,327 +23,891 0.04% 312,660
2016-03-23 2016-03-21 0.633 488,436 +66,363 0.04% 309,120
2016-03-18 2016-03-16 0.671 422,073 +30,528 0.04% 283,020
2016-03-09 2016-03-07 0.686 391,545 -26,546 0.03% 268,450
2015-11-05 2015-11-03 0.603 418,091 -46,454 0.04% 252,000
2015-11-02 2015-10-29 0.527 464,545 +66,363 0.04% 245,000
2015-08-05 2015-08-03 0.603 398,182 +26,546 0.03% 240,000
2015-07-09 2015-07-07 0.671 371,636 +19,909 0.03% 249,200
2015-07-08 2015-07-06 0.738 351,727 +66,363 0.03% 259,700
2015-06-18 2015-06-16 0.979 285,364 +99,546 0.02% 279,500
2015-06-09 2015-06-05 0.949 185,818 -10,618 0.02% 176,400
2015-06-02 2015-05-29 0.919 196,436 +66,363 0.02% 180,560
2015-06-01 2015-05-28 0.949 130,073 -46,454 0.01% 123,480
2015-05-29 2015-05-27 0.995 176,527 -33,182 0.02% 175,560
2015-05-28 2015-05-26 0.964 209,709 -22,564 0.02% 202,240
2015-05-27 2015-05-22 0.949 232,273 +99,546 0.02% 220,500
2015-05-26 2015-05-21 0.934 132,727 +46,454 0.01% 124,000
2015-05-20 2015-05-18 0.995 86,273 +26,546 0.01% 85,800
2015-05-18 2015-05-14 0.949 59,727 +33,182 0.01% 56,700
2015-05-15 2015-05-13 0.964 26,545 +26,545 0.00% 25,600
2015-05-11 2015-05-07 0.919 0 -367,655
2015-05-08 2015-05-06 1.010 367,655 +53,091 0.03% 371,180
2015-05-06 2015-05-04 1.055 314,564 -86,272 0.03% 331,800
2015-05-05 2015-04-30 0.934 400,836 -33,182 0.03% 374,480
2015-04-28 2015-04-24 0.844 434,018 +13,273 0.04% 366,240
2015-04-27 2015-04-23 0.829 420,745 +46,454 0.04% 348,700
2015-04-23 2015-04-21 0.844 374,291 +33,182 0.03% 315,840
2015-04-22 2015-04-20 0.829 341,109 -199,091 0.03% 282,700
2015-04-21 2015-04-17 0.919 540,200 +33,182 0.05% 496,540
2015-04-20 2015-04-16 0.934 507,018 +232,273 0.04% 473,680
2015-04-16 2015-04-14 0.859 274,745 +53,090 0.02% 235,980
2015-04-09 2015-04-02 0.753 221,655 +13,273 0.02% 167,000
2015-04-08 2015-04-01 0.753 208,382 -17,254 0.02% 157,000
2015-03-24 2015-03-20 0.799 225,636 -70,346 0.02% 180,200
2015-03-20 2015-03-18 0.814 295,982 +17,255 0.03% 240,840
2015-01-29 2015-01-27 0.814 278,727 -18,582 0.02% 226,800
2015-01-28 2015-01-26 0.738 297,309 +13,273 0.03% 219,520
2015-01-27 2015-01-23 0.784 284,036 +9,291 0.02% 222,560
2015-01-19 2015-01-15 0.753 274,745 +9,290 0.02% 207,000
2015-01-13 2015-01-09 0.814 265,455 +6,637 0.02% 216,000
2015-01-12 2015-01-08 0.829 258,818 +66,363 0.02% 214,500
2015-01-07 2015-01-05 0.829 192,455 -11,945 0.02% 159,500
2015-01-06 2015-01-02 0.814 204,400 -66,364 0.02% 166,320
2014-12-30 2014-12-24 0.768 270,764 -13,272 0.02% 208,080
2014-12-23 2014-12-19 0.753 284,036 +11,945 0.02% 214,000
2014-12-11 2014-12-09 0.784 272,091 -33,182 0.02% 213,200
2014-12-03 2014-12-01 0.979 305,273 +19,909 0.03% 299,000
2014-11-28 2014-11-26 1.130 285,364 +19,909 0.02% 322,500
2014-09-30 2014-09-26 1.296 265,455 -6,636 0.02% 344,001
2014-09-26 2014-09-24 1.281 272,091 -33,182 0.02% 348,500
2014-09-24 2014-09-22 1.145 305,273 +19,909 0.03% 349,600
2014-09-11 2014-09-08 1.190 285,364 -39,818 0.03% 339,700
2014-09-08 2014-09-04 1.160 325,182 +46,455 0.03% 377,300
2014-08-19 2014-08-15 1.205 278,727 -39,818 0.02% 336,000
2014-08-18 2014-08-14 1.205 318,545 +19,909 0.03% 383,999
2014-08-15 2014-08-13 1.190 298,636 +19,909 0.03% 355,500
2014-08-08 2014-08-06 1.221 278,727 -6,637 0.02% 340,200
2014-08-07 2014-08-05 1.251 285,364 -59,727 0.03% 356,900
2014-08-06 2014-08-04 1.205 345,091 +59,727 0.03% 416,000
2014-08-04 2014-07-31 1.296 285,364 +9,291 0.03% 369,800
2014-07-29 2014-07-25 1.447 276,073 +13,273 0.02% 399,360
2014-07-23 2014-07-21 1.296 262,800 +43,800 0.02% 340,560
2014-07-21 2014-07-17 1.356 219,000 +7,964 0.02% 297,000
2014-07-14 2014-07-10 1.386 211,036 +46,454 0.02% 292,559
2014-07-10 2014-07-08 1.492 164,582 +26,546 0.01% 245,520
2014-07-08 2014-07-04 1.462 138,036 +26,545 0.01% 201,759
2014-07-07 2014-07-03 1.462 111,491 +13,273 0.01% 162,960
2014-06-27 2014-06-25 1.447 98,218 +18,582 0.01% 142,080
2014-05-30 2014-05-28 1.447 79,636 +26,545 0.01% 115,199
2014-05-29 2014-05-27 1.507 53,091 +6,636 0.00% 80,000
2014-05-27 2014-05-23 1.507 46,455 +46,455 0.00% 70,001
2014-05-20 2014-05-16 1.586 0 -38,491
2014-05-19 2014-05-15 1.665 38,491 +1,925 0.00% 64,105
2014-05-16 2014-05-14 1.650 36,566 +36,566 0.00% 60,319
2014-05-09 2014-05-07 1.697 0 -603,975
2014-05-07 2014-05-02 1.745 603,975 -6,305 0.06% 1,053,799
2014-05-02 2014-04-29 1.713 610,280 -12,609 0.06% 1,045,440
2014-04-29 2014-04-25 1.792 622,889 +18,914 0.06% 1,116,440
2014-04-17 2014-04-15 1.761 603,975 +50,436 0.06% 1,063,379
2014-04-14 2014-04-10 1.840 553,539 +6,304 0.05% 1,018,480
2014-04-11 2014-04-09 1.856 547,235 +12,610 0.05% 1,015,561
2014-04-03 2014-04-01 1.872 534,625 +6,304 0.05% 1,000,639
2014-03-27 2014-03-25 1.983 528,321 +37,827 0.05% 1,047,500
2014-03-14 2014-03-12 1.935 490,494 -18,913 0.05% 949,161
2014-03-12 2014-03-10 1.888 509,407 +18,913 0.05% 961,519
2014-03-11 2014-03-07 1.888 490,494 +12,609 0.05% 925,821
2014-03-03 2014-02-27 2.141 477,885 -3,782 0.04% 1,023,301
2014-02-27 2014-02-25 2.157 481,667 -25,218 0.04% 1,039,039
2014-02-25 2014-02-21 2.205 506,885 +12,609 0.05% 1,117,559
2014-02-21 2014-02-19 2.205 494,276 +12,609 0.05% 1,089,759
2014-02-20 2014-02-18 2.221 481,667 +58,002 0.04% 1,069,599
2014-02-18 2014-02-14 2.236 423,665 +112,220 0.04% 947,519
2014-02-11 2014-02-07 2.316 311,445 +63,046 0.03% 721,241
2014-02-05 2014-01-30 2.348 248,399 +25,218 0.02% 583,120
2014-02-04 2014-01-28 2.348 223,181 -12,609 0.02% 523,920
2014-01-29 2014-01-27 2.252 235,790 -94,568 0.02% 531,080
2014-01-21 2014-01-17 2.379 330,358 +78,176 0.03% 786,000
2014-01-14 2014-01-10 2.078 252,182 +12,609 0.02% 524,000
2014-01-03 2013-12-31 2.459 239,573 +46,654 0.02% 589,001
2014-01-02 2013-12-27 2.919 192,919 +12,609 0.02% 563,040
2013-12-27 2013-12-20 3.030 180,310 -284,965 0.02% 546,260
2013-12-19 2013-12-17 2.776 465,275 -25,219 0.05% 1,291,499
2013-12-18 2013-12-16 2.823 490,494 +26,479 0.05% 1,384,841
2013-12-17 2013-12-13 2.538 464,015 -15,130 0.05% 1,177,601
2013-12-16 2013-12-12 2.332 479,145 -5,044 0.05% 1,117,199
2013-12-12 2013-12-10 2.252 484,189 -5,044 0.05% 1,090,560
2013-12-09 2013-12-05 2.046 489,233 +18,914 0.05% 1,001,041
2013-12-05 2013-12-03 2.046 470,319 -13,870 0.05% 962,340
2013-12-03 2013-11-29 2.062 484,189 -2,522 0.05% 998,400
2013-12-02 2013-11-28 1.935 486,711 +145,005 0.05% 941,840
2013-11-29 2013-11-27 1.903 341,706 +27,740 0.03% 650,399
2013-11-28 2013-11-26 1.729 313,966 +39,088 0.03% 542,819
2013-11-27 2013-11-25 1.713 274,878 +132,395 0.03% 470,880
2013-11-26 2013-11-22 1.713 142,483 +56,741 0.01% 244,080
2013-11-25 2013-11-21 1.681 85,742 +37,827 0.01% 144,160
2013-11-20 2013-11-18 1.729 47,915 +47,915 0.00% 82,841
2013-10-15 2013-10-10 1.586 0 -6,305
2013-10-08 2013-10-04 1.459 6,305 -12,609 0.00% 9,201
2013-09-27 2013-09-25 1.570 18,914 +12,609 0.00% 29,701
2013-09-02 2013-08-29 1.396 6,305 +6,305 0.00% 8,801
2013-06-19 2013-06-17 1.739 0 -3,623
2013-06-17 2013-06-13 1.855 3,623 +3,623 0.00% 6,719
2013-04-09 2013-04-05 1.258 0 -2,416
2013-01-07 2013-01-03 1.424 2,416 -15,701 0.00% 3,441
2012-12-11 2012-12-07 1.407 18,117 +2,415 0.00% 25,500
2012-11-13 2012-11-09 1.374 15,702 +12,079 0.00% 21,580
2012-11-12 2012-11-08 1.374 3,623 +3,623 0.00% 4,979
2012-08-13 2012-08-09 1.341 0 -1,208
2012-06-27 2012-06-25 1.010 1,208 +1,208 0.00% 1,220
2011-10-18 2011-10-14 1.407 0 -12,078
2011-10-17 2011-10-13 1.292 12,078 -12,078 0.00% 15,600
2011-10-14 2011-10-12 1.225 24,156 +24,156 0.00% 29,600
2011-08-12 2011-08-10 1.871 0 -6,039
2011-06-23 2011-06-21 2.235 6,039 -12,078 0.00% 13,500
2011-06-09 2011-06-07 2.020 18,117 -6,039 0.00% 36,599
2011-05-13 2011-05-11 2.269 24,156 -6,039 0.00% 54,799
2011-04-06 2011-04-01 2.136 30,195 +12,078 0.00% 64,499
2011-04-04 2011-03-31 2.153 18,117 +12,078 0.00% 38,999
2011-01-05 2011-01-03 2.269 6,039 +6,039 0.00% 13,700
2010-11-17 2010-11-15 2.235 0 -18,117
2010-11-12 2010-11-10 2.252 18,117 -6,039 0.00% 40,799
2010-11-09 2010-11-05 2.235 24,156 +14,493 0.00% 53,999
2010-11-08 2010-11-04 2.252 9,663 +3,624 0.00% 21,761
2010-10-20 2010-10-18 2.219 6,039 +6,039 0.00% 13,400
2010-10-19 2010-10-15 2.285 0 -6,039
2010-10-08 2010-10-06 2.202 6,039 +6,039 0.00% 13,300
2010-08-19 2010-08-17 2.388 0 -17,715
2010-04-30 2010-04-28 2.710 17,715 -11,809 0.00% 48,001
2010-04-26 2010-04-22 2.760 29,524 -47,240 0.00% 81,499
2010-04-19 2010-04-15 2.727 76,764 +4,724 0.01% 209,301
2010-04-14 2010-04-12 2.828 72,040 +17,715 0.01% 203,741
2010-04-13 2010-04-09 2.913 54,325 +18,896 0.01% 158,240
2010-03-30 2010-03-26 2.727 35,429 +5,905 0.00% 96,599
2010-03-25 2010-03-23 2.760 29,524 -11,810 0.00% 81,499
2010-03-22 2010-03-18 2.777 41,334 +11,810 0.00% 114,799
2010-02-02 2010-01-29 2.879 29,524 -5,905 0.00% 84,999
2010-02-01 2010-01-28 2.743 35,429 +11,809 0.00% 97,199
2010-01-14 2010-01-12 3.048 23,620 +11,810 0.00% 72,001
2010-01-05 2009-12-31 3.184 11,810 +11,810 0.00% 37,601
2009-12-18 2009-12-16 2.981 0 -7,086
2009-12-16 2009-12-14 2.964 7,086 +7,086 0.00% 21,000
2009-12-11 2009-12-09 3.133 0 -5,905
2009-12-09 2009-12-07 3.201 5,905 +5,905 0.00% 18,900
2009-12-08 2009-12-04 3.337 0 -76,764
2009-12-07 2009-12-03 3.440 76,764 +17,466 0.01% 264,085
2009-12-03 2009-12-01 3.440 59,298 -5,814 0.01% 203,998
2009-12-02 2009-11-30 3.303 65,112 +23,254 0.01% 215,040
2009-11-30 2009-11-26 3.543 41,858 +12,790 0.00% 148,321
2009-11-26 2009-11-24 3.733 29,068 -11,627 0.00% 108,500
2009-11-24 2009-11-20 3.251 40,695 +11,627 0.00% 132,300
2009-11-11 2009-11-09 3.096 29,068 -3,488 0.00% 90,000
2009-10-16 2009-10-14 3.096 32,556 +18,603 0.00% 100,800
2009-10-12 2009-10-08 3.217 13,953 -6,976 0.00% 44,881
2009-10-09 2009-10-07 3.165 20,929 -2,325 0.00% 66,240
2009-10-08 2009-10-06 3.131 23,254 -4,651 0.00% 72,799
2009-10-05 2009-09-30 3.096 27,905 +22,091 0.00% 86,399
2009-10-02 2009-09-29 3.182 5,814 +5,814 0.00% 18,501
2009-09-30 2009-09-28 3.268 0 -5,814
2009-09-24 2009-09-22 3.217 5,814 +5,814 0.00% 18,701
2009-08-13 2009-08-11 42.315 0 -5,523
2009-08-12 2009-08-10 42.659 5,523 -291 0.01% 235,604
2009-08-11 2009-08-07 41.902 5,814 +727 0.01% 243,618
2009-08-10 2009-08-06 42.315 5,087 +1,599 0.01% 215,255
2009-08-07 2009-08-05 42.659 3,488 +2,907 0.01% 148,794
2009-08-05 2009-08-03 46.305 581 +581 0.00% 26,903
2009-07-16 2009-07-14 37.086 0 -145
2009-07-14 2009-07-10 33.026 145 -582 0.00% 4,789
2009-06-19 2009-06-17 29.242 727 +146 0.00% 21,259
2009-06-17 2009-06-15 28.210 581 +581 0.00% 16,390
2009-01-21 2009-01-19 17.614 0 -145
2009-01-19 2009-01-15 17.201 145 -2,907 0.00% 2,494
2009-01-15 2009-01-13 16.031 3,052 -1,308 0.01% 48,928
2009-01-14 2009-01-12 16.926 4,360 0.01% 73,797

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