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 0.265 15,000 +0 0.00% 3,975
2025-10-13 2025-10-09 0.265 15,000 +0 0.00% 3,975
2025-10-10 2025-10-08 0.265 15,000 +0 0.00% 3,975
2025-10-09 2025-10-06 0.265 15,000 +0 0.00% 3,975
2025-10-08 2025-10-03 0.265 15,000 +0 0.00% 3,975
2025-10-06 2025-10-02 0.270 15,000 +0 0.00% 4,050
2025-10-03 2025-09-30 0.270 15,000 +0 0.00% 4,050
2025-10-02 2025-09-29 0.280 15,000 +0 0.00% 4,200
2025-09-30 2025-09-26 0.275 15,000 +0 0.00% 4,125
2025-09-29 2025-09-25 0.275 15,000 +0 0.00% 4,125
2025-09-26 2025-09-24 0.275 15,000 +0 0.00% 4,125
2025-09-25 2025-09-23 0.265 15,000 +0 0.00% 3,975
2025-09-24 2025-09-22 0.285 15,000 +0 0.00% 4,275
2025-09-23 2025-09-19 0.285 15,000 +0 0.00% 4,275
2025-09-22 2025-09-18 0.290 15,000 +0 0.00% 4,350
2025-09-19 2025-09-17 0.290 15,000 +0 0.00% 4,350
2025-09-18 2025-09-16 0.255 15,000 +0 0.00% 3,825
2025-09-17 2025-09-15 0.285 15,000 +0 0.00% 4,275
2025-09-16 2025-09-12 0.290 15,000 +0 0.00% 4,350
2025-09-15 2025-09-11 0.245 15,000 +0 0.00% 3,675
2025-09-12 2025-09-10 0.275 15,000 +0 0.00% 4,125
2025-09-11 2025-09-09 0.255 15,000 +0 0.00% 3,825
2025-09-10 2025-09-08 0.270 15,000 +0 0.00% 4,050
2025-09-09 2025-09-05 0.270 15,000 +0 0.00% 4,050
2025-09-08 2025-09-04 0.260 15,000 +0 0.00% 3,900
2025-09-05 2025-09-03 0.260 15,000 +0 0.00% 3,900
2025-09-04 2025-09-02 0.255 15,000 +0 0.00% 3,825
2025-09-03 2025-09-01 0.270 15,000 +0 0.00% 4,050
2025-09-02 2025-08-29 0.260 15,000 +0 0.00% 3,900
2025-09-01 2025-08-28 0.265 15,000 +0 0.00% 3,975
2025-08-29 2025-08-27 0.290 15,000 +0 0.00% 4,350
2025-08-28 2025-08-26 0.275 15,000 +0 0.00% 4,125
2025-08-27 2025-08-25 0.270 15,000 +0 0.00% 4,050
2025-08-26 2025-08-22 0.275 15,000 +0 0.00% 4,125
2025-08-25 2025-08-21 0.285 15,000 +0 0.00% 4,275
2025-08-22 2025-08-20 0.265 15,000 +0 0.00% 3,975
2025-08-21 2025-08-19 0.265 15,000 +0 0.00% 3,975
2025-08-20 2025-08-18 0.270 15,000 +0 0.00% 4,050
2025-08-19 2025-08-15 0.265 15,000 +0 0.00% 3,975
2025-08-18 2025-08-14 0.270 15,000 +0 0.00% 4,050
2025-08-15 2025-08-13 0.280 15,000 +0 0.00% 4,200
2025-08-14 2025-08-12 0.285 15,000 +0 0.00% 4,275
2025-08-13 2025-08-11 0.265 15,000 +0 0.00% 3,975
2025-08-12 2025-08-08 0.280 15,000 +0 0.00% 4,200
2025-08-11 2025-08-07 0.275 15,000 +0 0.00% 4,125
2025-08-08 2025-08-06 0.280 15,000 +0 0.00% 4,200
2025-08-07 2025-08-05 0.290 15,000 +0 0.00% 4,350
2025-08-06 2025-08-04 0.290 15,000 +0 0.00% 4,350
2025-08-05 2025-08-01 0.320 15,000 +0 0.00% 4,800
2025-08-04 2025-07-31 0.560 15,000 +0 0.00% 8,400
2025-08-01 2025-07-30 0.520 15,000 +0 0.00% 7,800
2025-07-31 2025-07-29 0.470 15,000 +0 0.00% 7,050
2025-07-30 2025-07-28 0.460 15,000 +0 0.00% 6,900
2025-07-29 2025-07-25 0.415 15,000 +0 0.00% 6,225
2025-07-28 2025-07-24 0.370 15,000 +0 0.00% 5,550
2025-07-25 2025-07-23 0.355 15,000 +0 0.00% 5,325
2025-07-24 2025-07-22 0.355 15,000 +0 0.00% 5,325
2025-07-23 2025-07-21 0.370 15,000 +0 0.00% 5,550
2025-07-22 2025-07-18 0.380 15,000 +0 0.00% 5,700
2025-07-21 2025-07-17 0.400 15,000 +0 0.00% 6,000
2025-07-18 2025-07-16 0.400 15,000 +0 0.00% 6,000
2025-07-17 2025-07-15 0.400 15,000 +0 0.00% 6,000
2025-07-16 2025-07-14 0.400 15,000 +0 0.00% 6,000
2025-07-15 2025-07-11 0.400 15,000 +0 0.00% 6,000
2025-07-14 2025-07-10 0.400 15,000 +0 0.00% 6,000
2025-07-11 2025-07-09 0.405 15,000 +0 0.00% 6,075
2025-07-10 2025-07-08 0.405 15,000 +0 0.00% 6,075
2025-07-09 2025-07-07 0.400 15,000 +0 0.00% 6,000
2025-07-08 2025-07-04 0.400 15,000 +0 0.00% 6,000
2025-07-07 2025-07-03 0.410 15,000 +0 0.00% 6,150
2025-07-04 2025-07-02 0.450 15,000 +0 0.00% 6,750
2025-07-03 2025-06-30 0.455 15,000 +0 0.00% 6,825
2025-07-02 2025-06-27 0.455 15,000 +0 0.00% 6,825
2025-06-30 2025-06-26 0.455 15,000 +0 0.00% 6,825
2025-06-27 2025-06-25 0.460 15,000 +0 0.00% 6,900
2025-06-26 2025-06-24 0.420 15,000 +0 0.00% 6,300
2025-06-25 2025-06-23 0.420 15,000 +0 0.00% 6,300
2025-06-24 2025-06-20 0.420 15,000 +0 0.00% 6,300
2025-06-23 2025-06-19 0.420 15,000 +0 0.00% 6,300
2025-06-20 2025-06-18 0.420 15,000 +0 0.00% 6,300
2025-06-19 2025-06-17 0.410 15,000 +0 0.00% 6,150
2025-06-18 2025-06-16 0.410 15,000 +0 0.00% 6,150
2025-06-17 2025-06-13 0.425 15,000 +0 0.00% 6,375
2025-06-16 2025-06-12 0.430 15,000 +0 0.00% 6,450
2025-06-13 2025-06-11 0.435 15,000 +0 0.00% 6,525
2025-06-12 2025-06-10 0.445 15,000 +0 0.00% 6,675
2025-06-11 2025-06-09 0.445 15,000 +0 0.00% 6,675
2025-06-10 2025-06-06 0.445 15,000 +0 0.00% 6,675
2025-06-09 2025-06-05 0.445 15,000 +0 0.00% 6,675
2025-06-06 2025-06-04 0.465 15,000 +0 0.00% 6,975
2025-06-05 2025-06-03 0.470 15,000 +0 0.00% 7,050
2025-06-04 2025-06-02 0.425 15,000 -84,000 0.00% 6,375
2025-04-03 2025-04-01 0.520 99,000 +12,000 0.03% 51,480
2025-03-26 2025-03-24 0.540 87,000 +12,000 0.03% 46,980
2025-03-04 2025-02-28 0.760 75,000 +60,000 0.02% 57,000
2024-12-18 2024-12-16 0.349 15,000 +457 0.01% 5,235
2024-12-17 2024-12-13 0.359 14,543 -929 0.01% 5,217
2024-12-05 2024-12-03 0.388 15,472 -12,377 0.01% 6,000
2024-10-08 2024-10-04 0.669 27,849 +12,377 0.02% 18,630
2024-06-24 2024-06-20 0.533 15,472 +15,472 0.01% 8,250
2024-05-30 2024-05-28 0.553 0 -56,316
2023-12-28 2023-12-22 0.611 56,316 +21,660 0.05% 34,398
2023-12-08 2023-12-06 0.727 34,656 +30,943 0.03% 25,200
2023-06-09 2023-06-07 1.193 3,713 +3,713 0.00% 4,428
2022-03-21 2022-03-17 1.309 0 -7,426
2022-02-18 2022-02-16 1.512 7,426 -3,095 0.01% 11,232
2022-02-09 2022-02-07 1.328 10,521 -15,471 0.01% 13,974
2022-02-07 2022-01-31 1.571 25,992 +25,992 0.02% 40,824
2022-02-04 2022-01-27 1.755 0 -6,189
2022-01-28 2022-01-26 1.668 6,189 +6,189 0.01% 10,321
2021-05-28 2021-05-26 1.483 0 -51,675
2021-03-04 2021-03-02 1.745 51,675 +4,332 0.05% 90,180
2021-02-16 2021-02-09 1.357 47,343 +24,755 0.04% 64,260
2020-08-03 2020-07-30 1.464 22,588 -1,548 0.02% 33,068
2020-07-24 2020-07-22 1.454 24,136 +1,238 0.02% 35,101
2020-07-20 2020-07-16 1.406 22,898 +10,521 0.02% 32,190
2020-07-17 2020-07-15 1.416 12,377 +12,377 0.01% 17,520
2019-06-06 2019-06-04 3.393 0 -9,283
2019-05-28 2019-05-24 3.490 9,283 +9,283 0.01% 32,400
2019-03-20 2019-03-18 4.363 0 -1,547
2019-03-18 2019-03-14 4.169 1,547 -310 0.00% 6,449
2019-03-11 2019-03-07 4.314 1,857 +1,857 0.00% 8,012
2019-03-06 2019-03-04 3.733 0 -16,709
2018-12-28 2018-12-24 3.539 16,709 +8,664 0.01% 59,129
2018-08-01 2018-07-30 5.332 8,045 +8,045 0.01% 42,899
2018-06-08 2018-06-06 6.787 0 -107,372
2018-04-13 2018-04-11 7.174 107,372 -2,166 0.10% 770,338
2018-04-03 2018-03-28 7.368 109,538 -310 0.10% 807,118
2018-03-29 2018-03-27 7.756 109,848 +4,332 0.10% 852,002
2018-03-28 2018-03-26 7.562 105,516 +310 0.09% 797,942
2018-03-27 2018-03-23 7.562 105,206 +6,188 0.09% 795,598
2018-03-26 2018-03-22 7.659 99,018 -49,818 0.09% 758,402
2018-03-23 2018-03-21 7.950 148,836 +1,857 0.13% 1,183,260
2018-03-22 2018-03-20 8.241 146,979 -49,200 0.13% 1,211,247
2018-03-21 2018-03-19 8.435 196,179 -18,566 0.17% 1,654,742
2018-03-20 2018-03-16 8.629 214,745 -49,199 0.19% 1,852,983
2018-03-14 2018-03-12 8.823 263,944 +1,857 0.23% 2,328,690
2018-03-13 2018-03-09 8.726 262,087 +1,237 0.23% 2,286,896
2018-03-08 2018-03-06 9.017 260,850 -7,426 0.23% 2,351,973
2018-03-06 2018-03-02 8.823 268,276 +6,189 0.24% 2,366,910
2018-03-02 2018-02-28 9.114 262,087 +13,615 0.23% 2,388,536
2018-02-21 2018-02-15 8.920 248,472 +30,633 0.22% 2,216,276
2018-02-20 2018-02-13 8.920 217,839 +33,419 0.19% 1,943,041
2018-02-14 2018-02-12 8.920 184,420 -27,230 0.16% 1,644,956
2018-02-13 2018-02-09 8.726 211,650 -10,211 0.19% 1,846,797
2018-02-12 2018-02-08 9.404 221,861 +3,094 0.20% 2,086,465
2018-02-09 2018-02-07 9.307 218,767 -2,785 0.19% 2,036,158
2018-02-08 2018-02-06 9.598 221,552 +79,524 0.20% 2,126,519
2018-02-07 2018-02-05 10.665 142,028 +29,395 0.13% 1,514,695
2018-02-02 2018-01-31 9.017 112,633 -3,713 0.10% 1,015,563
2018-02-01 2018-01-30 9.017 116,346 +29,706 0.10% 1,049,042
2018-01-31 2018-01-29 10.665 86,640 +86,640 0.08% 923,995
2018-01-30 2018-01-26 9.210 0 -5,879
2017-12-15 2017-12-13 6.399 5,879 -310 0.01% 37,619
2017-12-06 2017-12-04 6.787 6,189 +6,189 0.01% 42,003
2017-09-20 2017-09-18 6.399 0 -9,592
2017-09-11 2017-09-07 6.205 9,592 -929 0.01% 59,518
2017-09-06 2017-09-04 6.205 10,521 -309 0.01% 65,282
2017-08-16 2017-08-14 6.302 10,830 +6,189 0.01% 68,250
2017-07-14 2017-07-12 7.078 4,641 +928 0.00% 32,847
2017-07-10 2017-07-06 6.981 3,713 -5,260 0.00% 25,919
2017-07-07 2017-07-05 6.981 8,973 +2,475 0.01% 62,637
2017-07-04 2017-06-30 7.368 6,498 -4,332 0.01% 47,880
2017-06-29 2017-06-27 7.465 10,830 +4,332 0.01% 80,850
2017-06-19 2017-06-15 7.853 6,498 +1,238 0.01% 51,030
2017-05-26 2017-05-24 7.950 5,260 -248,782 0.00% 41,818
2017-05-25 2017-05-23 8.144 254,042 -7,427 0.23% 2,068,918
2017-05-23 2017-05-19 8.629 261,469 -30,014 0.23% 2,256,154
2017-05-19 2017-05-17 8.047 291,483 -7,117 0.26% 2,345,578
2017-05-17 2017-05-15 8.338 298,600 +6,807 0.27% 2,489,698
2017-05-16 2017-05-12 8.435 291,793 +38,060 0.26% 2,461,232
2017-03-22 2017-03-20 7.562 253,733 +4,332 0.23% 1,918,801
2017-03-14 2017-03-10 7.562 249,401 +3,713 0.22% 1,886,042
2017-03-09 2017-03-07 7.562 245,688 +1,548 0.22% 1,857,963
2017-02-20 2017-02-16 8.338 244,140 -14,853 0.22% 2,035,616
2017-01-10 2017-01-06 8.726 258,993 -4,951 0.23% 2,259,899
2016-12-20 2016-12-16 8.241 263,944 +6,189 0.23% 2,175,150
2016-12-16 2016-12-14 9.017 257,755 +1,547 0.23% 2,324,066
2016-12-14 2016-12-12 9.210 256,208 +1,856 0.23% 2,359,798
2016-12-09 2016-12-07 9.404 254,352 -3,094 0.23% 2,392,023
2016-12-02 2016-11-30 9.598 257,446 +3,094 0.23% 2,471,040
2016-11-23 2016-11-21 10.374 254,352 -928 0.23% 2,638,623
2016-11-22 2016-11-18 10.665 255,280 -2,166 0.23% 2,722,500
2016-11-21 2016-11-17 11.246 257,446 -9,283 0.23% 2,895,360
2016-11-18 2016-11-16 9.404 266,729 +4,642 0.24% 2,508,421
2016-11-17 2016-11-15 9.501 262,087 -3,095 0.23% 2,490,176
2016-11-15 2016-11-11 9.210 265,182 +3,095 0.24% 2,442,452
2016-11-14 2016-11-10 9.404 262,087 +5,260 0.23% 2,464,766
2016-11-11 2016-11-09 9.210 256,827 +2,166 0.23% 2,365,499
2016-11-08 2016-11-04 9.404 254,661 +3,713 0.23% 2,394,929
2016-11-04 2016-11-02 9.501 250,948 +3,094 0.22% 2,384,341
2016-11-01 2016-10-28 9.986 247,854 +2,166 0.22% 2,475,094
2016-10-27 2016-10-25 10.471 245,688 -618 0.22% 2,572,564
2016-10-25 2016-10-20 10.859 246,306 -5,880 0.22% 2,674,555
2016-10-20 2016-10-18 10.374 252,186 +13,615 0.22% 2,616,154
2016-10-19 2016-10-17 10.277 238,571 -309 0.21% 2,451,783
2016-10-17 2016-10-13 10.859 238,880 +10,830 0.21% 2,593,918
2016-10-14 2016-10-12 10.374 228,050 -54,769 0.20% 2,365,769
2016-10-13 2016-10-11 10.859 282,819 -69,313 0.25% 3,071,037
2016-10-12 2016-10-07 12.410 352,132 +3,095 0.31% 4,369,925
2016-10-05 2016-10-03 13.282 349,037 +7,117 0.31% 4,636,076
2016-10-04 2016-09-30 13.670 341,920 -619 0.30% 4,674,144
2016-10-03 2016-09-29 13.573 342,539 +3,094 0.30% 4,649,396
2016-09-30 2016-09-28 13.961 339,445 -25,373 0.30% 4,739,040
2016-09-29 2016-09-27 13.186 364,818 -4,642 0.32% 4,810,316
2016-09-28 2016-09-26 12.410 369,460 +6,808 0.33% 4,584,963
2016-09-26 2016-09-22 12.992 362,652 -310 0.32% 4,711,437
2016-09-23 2016-09-21 13.476 362,962 -9,901 0.32% 4,891,414
2016-09-22 2016-09-20 13.864 372,863 +148,217 0.33% 5,169,444
2016-09-21 2016-09-19 11.731 224,646 -7,427 0.20% 2,635,376
2016-09-20 2016-09-15 11.828 232,073 +1,857 0.21% 2,745,004
2016-09-19 2016-09-14 12.119 230,216 -20,732 0.20% 2,789,999
2016-09-15 2016-09-13 10.859 250,948 +309 0.22% 2,724,961
2016-09-14 2016-09-12 10.762 250,639 +19,804 0.22% 2,697,305
2016-09-13 2016-09-09 12.313 230,835 +84,165 0.21% 2,842,260
2016-09-12 2016-09-08 15.415 146,670 -23,207 0.13% 2,260,981
2016-09-09 2016-09-07 14.834 169,877 +27,230 0.15% 2,519,907
2016-09-08 2016-09-06 15.028 142,647 -5,880 0.13% 2,143,645
2016-09-07 2016-09-05 16.288 148,527 -65,908 0.13% 2,419,208
2016-09-06 2016-09-02 12.798 214,435 +61,267 0.19% 2,744,278
2016-09-05 2016-09-01 12.798 153,168 +10,521 0.14% 1,960,200
2016-09-02 2016-08-31 10.859 142,647 -7,117 0.13% 1,548,956
2016-09-01 2016-08-30 9.017 149,764 +141,409 0.13% 1,350,358
2016-08-31 2016-08-29 8.338 8,355 -928 0.01% 69,663
2016-08-30 2016-08-26 8.435 9,283 -2,475 0.01% 78,301
2016-08-29 2016-08-25 7.465 11,758 -619 0.01% 87,777
2016-08-26 2016-08-24 6.787 12,377 +6,188 0.01% 83,999
2016-08-23 2016-08-19 7.368 6,189 -1,547 0.01% 45,603
2016-08-16 2016-08-12 6.399 7,736 -1,856 0.01% 49,502
2016-08-10 2016-08-08 6.496 9,592 -3,404 0.01% 62,308
2016-08-03 2016-07-29 6.302 12,996 +6,189 0.01% 81,900
2016-07-15 2016-07-13 6.593 6,807 -4,951 0.01% 44,877
2016-07-11 2016-07-07 6.787 11,758 +5,569 0.01% 79,798
2016-07-07 2016-07-05 6.787 6,189 -2,784 0.01% 42,003
2016-06-23 2016-06-21 6.884 8,973 -619 0.01% 61,767
2016-06-20 2016-06-16 6.205 9,592 -2,166 0.01% 59,518
2016-06-15 2016-06-13 6.496 11,758 +5,569 0.01% 76,378
2016-06-13 2016-06-08 6.787 6,189 +6,189 0.01% 42,003
2016-06-01 2016-05-30 6.787 0 -37,441
2016-05-31 2016-05-27 6.884 37,441 -309 0.03% 257,730
2016-05-26 2016-05-24 6.884 37,750 -310 0.03% 259,857
2016-05-17 2016-05-13 6.690 38,060 +4,951 0.03% 254,611
2016-05-11 2016-05-09 7.368 33,109 +619 0.03% 243,960
2016-05-10 2016-05-06 7.659 32,490 +2,475 0.03% 248,849
2016-05-09 2016-05-05 7.950 30,015 -1,856 0.03% 238,622
2016-05-06 2016-05-04 7.562 31,871 +3,094 0.03% 241,018
2016-05-05 2016-05-03 7.853 28,777 -6,498 0.03% 225,990
2016-05-04 2016-04-29 8.047 35,275 +11,139 0.03% 283,860
2016-05-03 2016-04-28 8.920 24,136 -9,592 0.02% 215,284
2016-04-25 2016-04-21 7.562 33,728 +310 0.03% 255,061
2016-04-22 2016-04-20 7.950 33,418 -19,804 0.03% 265,676
2016-04-21 2016-04-19 7.659 53,222 +7,736 0.05% 407,640
2016-04-20 2016-04-18 6.690 45,486 -1,857 0.04% 304,288
2016-04-07 2016-04-05 6.108 47,343 -6,498 0.04% 289,171
2016-04-01 2016-03-30 6.108 53,841 +6,498 0.05% 328,861
2016-03-24 2016-03-22 6.690 47,343 +1,857 0.04% 316,711
2016-03-11 2016-03-09 6.884 45,486 -310 0.04% 313,108
2016-02-29 2016-02-25 6.884 45,796 +929 0.04% 315,242
2016-02-25 2016-02-23 7.950 44,867 -310 0.04% 356,697
2016-02-22 2016-02-18 6.981 45,177 -619 0.04% 315,361
2016-02-18 2016-02-16 7.078 45,796 +619 0.04% 324,122
2016-02-12 2016-02-05 6.884 45,177 +1,238 0.04% 310,981
2016-02-02 2016-01-29 5.429 43,939 -11,140 0.04% 238,559
2016-01-28 2016-01-26 5.720 55,079 -1,237 0.05% 315,062
2016-01-27 2016-01-25 5.914 56,316 +6,807 0.05% 333,058
2016-01-26 2016-01-22 6.302 49,509 -619 0.04% 312,001
2016-01-25 2016-01-21 6.011 50,128 +310 0.04% 301,322
2016-01-11 2016-01-07 7.368 49,818 +309 0.04% 367,078
2015-12-30 2015-12-28 8.823 49,509 +10,211 0.04% 436,801
2015-12-29 2015-12-24 8.338 39,298 -309 0.03% 327,663
2015-12-15 2015-12-11 6.884 39,607 +309 0.04% 272,639
2015-12-11 2015-12-09 7.368 39,298 +4,332 0.03% 289,563
2015-11-26 2015-11-24 9.501 34,966 -6,188 0.03% 332,224
2015-11-25 2015-11-23 9.307 41,154 +309 0.04% 383,038
2015-11-24 2015-11-20 9.986 40,845 +2,166 0.04% 407,882
2015-11-18 2015-11-16 10.374 38,679 +3,095 0.03% 401,252
2015-11-12 2015-11-10 10.859 35,584 +2,166 0.03% 386,395
2015-11-05 2015-11-03 10.277 33,418 -929 0.03% 343,435
2015-11-02 2015-10-29 10.471 34,347 -16,709 0.03% 359,643
2015-10-29 2015-10-27 10.762 51,056 +309 0.05% 549,450
2015-10-28 2015-10-26 10.568 50,747 -309 0.05% 536,285
2015-10-26 2015-10-22 10.762 51,056 -2,166 0.05% 549,450
2015-10-22 2015-10-19 10.762 53,222 +2,475 0.05% 572,760
2015-10-20 2015-10-16 11.246 50,747 -12,377 0.05% 570,725
2015-10-19 2015-10-15 11.440 63,124 -1,237 0.06% 722,163
2015-10-16 2015-10-14 11.246 64,361 +3,094 0.06% 723,834
2015-10-15 2015-10-13 11.343 61,267 -619 0.05% 694,978
2015-10-14 2015-10-12 11.343 61,886 -2,475 0.06% 701,999
2015-10-13 2015-10-09 11.634 64,361 -929 0.06% 748,794
2015-10-12 2015-10-08 11.925 65,290 -2,785 0.06% 778,593
2015-10-09 2015-10-07 11.537 68,075 -23,516 0.06% 785,404
2015-10-08 2015-10-06 11.634 91,591 -11,140 0.08% 1,065,596
2015-10-07 2015-10-05 10.471 102,731 +8,664 0.09% 1,075,682
2015-10-05 2015-09-30 10.180 94,067 +3,095 0.08% 957,602
2015-10-02 2015-09-29 10.180 90,972 -310 0.08% 926,095
2015-09-29 2015-09-24 10.568 91,282 -1,857 0.08% 964,651
2015-09-25 2015-09-23 10.180 93,139 +310 0.08% 948,155
2015-09-24 2015-09-22 10.471 92,829 -9,283 0.08% 971,999
2015-09-23 2015-09-21 10.568 102,112 +8,045 0.09% 1,079,100
2015-09-22 2015-09-18 11.150 94,067 +6,189 0.08% 1,048,802
2015-09-21 2015-09-17 10.859 87,878 +28,158 0.08% 954,238
2015-09-18 2015-09-16 10.471 59,720 +49,509 0.05% 625,320
2015-06-30 2015-06-26 31.510 10,211 +5,570 0.01% 321,744
2015-06-29 2015-06-25 33.642 4,641 +3,713 0.00% 156,135
2015-06-26 2015-06-24 33.061 928 -929 0.00% 30,680
2015-06-25 2015-06-23 32.576 1,857 +619 0.00% 60,494
2015-06-24 2015-06-22 34.709 1,238 -4,641 0.00% 42,970
2015-06-23 2015-06-19 32.382 5,879 +4,641 0.01% 190,374
2015-06-19 2015-06-17 30.831 1,238 -619 0.00% 38,169
2015-06-18 2015-06-16 28.116 1,857 +1,857 0.00% 52,212
2015-06-09 2015-06-05 22.881 0 -9,902
2015-06-08 2015-06-04 16.676 9,902 -6,807 0.01% 165,124
2015-06-05 2015-06-03 17.354 16,709 +3,094 0.02% 289,976
2015-06-04 2015-06-02 16.773 13,615 -4,951 0.01% 228,361
2015-06-03 2015-06-01 18.906 18,566 -12,686 0.02% 351,003
2015-06-02 2015-05-29 13.282 31,252 +11,139 0.03% 415,104
2015-06-01 2015-05-28 13.864 20,113 -8,045 0.02% 278,850
2015-05-28 2015-05-26 12.507 28,158 +11,139 0.03% 352,168
2015-05-27 2015-05-22 12.216 17,019 +8,974 0.02% 207,904
2015-05-26 2015-05-21 11.828 8,045 -2,166 0.01% 95,158
2015-05-22 2015-05-20 11.925 10,211 -55,079 0.01% 121,768
2015-05-21 2015-05-19 12.798 65,290 +19,494 0.07% 835,563
2015-05-19 2015-05-15 11.150 45,796 +34,657 0.05% 510,604
2015-05-18 2015-05-14 10.762 11,139 +309 0.01% 119,875
2015-05-14 2015-05-12 10.859 10,830 -21,351 0.01% 117,599
2015-05-12 2015-05-08 9.695 32,181 +3,095 0.03% 312,002
2015-05-11 2015-05-07 9.792 29,086 +5,569 0.03% 284,816
2015-05-07 2015-05-05 10.665 23,517 -30,014 0.03% 250,803
2015-05-06 2015-05-04 11.537 53,531 +43,629 0.06% 617,605
2015-05-05 2015-04-30 10.762 9,902 +3,095 0.01% 106,562
2015-05-04 2015-04-29 10.859 6,807 +6,807 0.01% 73,915
2015-04-30 2015-04-28 9.598 0 -25,683
2015-04-29 2015-04-27 6.884 25,683 -5,260 0.03% 176,792
2015-04-28 2015-04-24 6.884 30,943 +6,189 0.04% 213,000
2015-04-27 2015-04-23 6.593 24,754 +10,211 0.03% 163,197
2015-04-24 2015-04-22 6.884 14,543 +7,736 0.02% 100,108
2015-04-21 2015-04-17 7.271 6,807 -18,566 0.01% 49,497
2015-04-20 2015-04-16 6.593 25,373 -5,261 0.03% 167,278
2015-04-17 2015-04-15 6.302 30,634 -1,237 0.04% 193,053
2015-04-16 2015-04-14 6.108 31,871 -10,521 0.04% 194,668
2015-04-14 2015-04-10 5.720 42,392 +5,260 0.05% 242,490
2015-04-13 2015-04-09 5.429 37,132 +6,189 0.04% 201,602
2015-04-02 2015-03-31 5.429 30,943 -1,857 0.04% 168,000
2015-03-30 2015-03-26 5.817 32,800 +4,951 0.04% 190,802
2015-03-23 2015-03-19 5.817 27,849 +8,664 0.03% 162,002
2015-03-20 2015-03-18 6.108 19,185 +3,095 0.02% 117,182
2015-03-19 2015-03-17 6.593 16,090 -8,664 0.02% 106,078
2015-03-18 2015-03-16 6.011 24,754 +7,426 0.03% 148,797
2015-03-16 2015-03-12 6.108 17,328 -7,426 0.02% 105,839
2015-03-11 2015-03-09 6.011 24,754 +1,856 0.03% 148,797
2015-03-09 2015-03-05 6.011 22,898 +16,709 0.03% 137,641
2015-03-05 2015-03-03 6.399 6,189 -7,426 0.01% 39,603
2015-02-27 2015-02-25 6.108 13,615 +13,615 0.02% 83,160
2015-01-28 2015-01-26 4.169 0 -1,857
2015-01-19 2015-01-15 4.266 1,857 +1,857 0.00% 7,922
2015-01-13 2015-01-09 4.671 0 -52,858
2015-01-12 2015-01-08 4.671 52,858 +7,322 0.08% 246,901
2014-12-30 2014-12-24 4.015 45,536 +1,098 0.07% 182,847
2014-12-23 2014-12-19 4.507 44,438 +4,393 0.07% 200,288
2014-12-22 2014-12-18 5.982 40,045 +12,447 0.06% 239,557
2014-12-17 2014-12-15 6.392 27,598 -7,322 0.04% 176,405
2014-12-11 2014-12-09 4.917 34,920 +7,322 0.05% 171,697
2014-10-31 2014-10-29 5.982 27,598 -591 0.04% 165,097
2014-10-17 2014-10-15 5.982 28,189 +7,322 0.04% 168,632
2014-10-15 2014-10-13 6.228 20,867 -1,098 0.03% 129,960
2014-10-10 2014-10-08 6.638 21,965 +4,393 0.03% 145,799
2014-10-09 2014-10-07 6.556 17,572 +1,098 0.03% 115,199
2014-10-08 2014-10-06 6.966 16,474 +12,081 0.03% 114,751
2014-10-07 2014-10-03 6.884 4,393 +3,295 0.01% 30,240
2014-10-03 2014-09-29 5.900 1,098 -4,759 0.00% 6,478
2014-09-30 2014-09-26 6.556 5,857 +5,857 0.01% 38,397
2014-09-19 2014-09-17 5.982 0 -12,081
2014-09-18 2014-09-16 5.654 12,081 +12,081 0.02% 68,311
2014-09-17 2014-09-15 5.245 0 -2,929
2014-09-16 2014-09-12 4.343 2,929 -60,770 0.00% 12,721
2014-09-15 2014-09-11 4.507 63,699 +2,929 0.10% 287,100
2014-09-12 2014-09-10 4.753 60,770 -145,337 0.09% 288,838
2014-09-11 2014-09-08 4.543 206,107 +64,040 0.31% 936,403
2014-09-02 2014-08-29 3.774 142,067 +8,584 0.19% 536,221
2014-08-19 2014-08-15 3.495 133,483 +17,168 0.18% 466,501
2014-08-15 2014-08-13 3.495 116,315 +13,735 0.16% 406,502
2014-08-08 2014-08-06 3.495 102,580 +17,168 0.14% 358,500
2014-08-01 2014-07-30 3.425 85,412 +22,748 0.12% 292,531
2014-07-31 2014-07-29 3.495 62,664 +14,164 0.08% 219,000
2014-07-16 2014-07-14 3.180 48,500 +17,168 0.07% 154,245
2014-07-11 2014-07-09 3.355 31,332 +17,168 0.04% 105,120
2014-07-03 2014-06-30 3.006 14,164 +14,164 0.02% 42,571
2014-06-05 2014-06-03 2.516 0 -15,451
2014-03-06 2014-03-04 3.041 15,451 -17,169 0.02% 46,979
2014-03-04 2014-02-28 3.075 32,620 +17,169 0.05% 100,321
2014-03-03 2014-02-27 3.041 15,451 -17,169 0.02% 46,979
2014-02-28 2014-02-26 3.006 32,620 +17,169 0.05% 98,041
2014-02-25 2014-02-21 3.145 15,451 -17,169 0.02% 48,599
2014-02-24 2014-02-20 3.145 32,620 -1,716 0.05% 102,601
2014-02-20 2014-02-18 3.041 34,336 +12,876 0.05% 104,399
2014-02-07 2014-02-05 2.866 21,460 +1,717 0.03% 61,499
2014-01-20 2014-01-16 3.390 19,743 -12,877 0.03% 66,929
2014-01-17 2014-01-15 3.180 32,620 -20,172 0.05% 103,741
2014-01-16 2014-01-14 3.006 52,792 +6,438 0.08% 158,669
2014-01-14 2014-01-10 3.495 46,354 -2,575 0.07% 162,000
2014-01-13 2014-01-09 3.495 48,929 -5,580 0.08% 170,999
2014-01-10 2014-01-08 3.495 54,509 +20,602 0.08% 190,500
2014-01-09 2014-01-07 3.495 33,907 +7,296 0.05% 118,499
2014-01-08 2014-01-06 4.194 26,611 +13,735 0.04% 111,601
2013-11-27 2013-11-25 2.866 12,876 -10,730 0.02% 36,900
2013-11-04 2013-10-31 2.481 23,606 -429 0.04% 58,574
2013-10-09 2013-10-07 2.516 24,035 +11,159 0.04% 60,479
2013-09-03 2013-08-30 2.272 12,876 -14,593 0.02% 29,250
2013-08-29 2013-08-27 2.272 27,469 +14,593 0.04% 62,400
2013-08-27 2013-08-23 2.132 12,876 -859 0.02% 27,450
2013-08-26 2013-08-22 2.062 13,735 +13,735 0.02% 28,321
2013-06-17 2013-06-13 1.922 0 -4,292
2013-04-02 2013-03-27 1.957 4,292 +4,292 0.01% 8,400
2013-03-08 2013-03-06 2.097 0 -8,584
2013-03-06 2013-03-04 2.062 8,584 -5,580 0.01% 17,700
2013-03-04 2013-02-28 2.132 14,164 -31,761 0.02% 30,196
2013-03-01 2013-02-27 1.992 45,925 +25,752 0.07% 91,485
2013-02-28 2013-02-26 1.922 20,173 -29,186 0.03% 38,776
2013-02-26 2013-02-22 2.237 49,359 -2,575 0.08% 110,401
2013-02-05 2013-02-01 1.887 51,934 +4,292 0.08% 98,010
2013-02-04 2013-01-31 2.027 47,642 +29,186 0.07% 96,571
2013-01-28 2013-01-24 2.062 18,456 +17,168 0.04% 38,055
2013-01-25 2013-01-23 2.097 1,288 +1,288 0.00% 2,701
2013-01-02 2012-12-27 2.423 0 -111,593
2012-12-28 2012-12-24 2.452 111,593 -28,807 0.26% 273,618
2012-12-27 2012-12-20 2.394 140,400 +5,200 0.27% 336,151
2012-12-21 2012-12-19 2.452 135,200 -520 0.26% 331,501
2012-12-20 2012-12-18 2.135 135,720 +31,200 0.26% 289,711
2012-12-19 2012-12-17 1.817 104,520 +57,720 0.20% 189,946
2012-07-23 2012-07-19 2.712 46,800 -520 0.09% 126,900
2012-07-20 2012-07-18 2.279 47,320 +520 0.09% 107,835
2010-09-07 2010-09-03 4.442 46,800 +12,480 0.09% 207,901
2010-08-24 2010-08-20 4.731 34,320 +19,240 0.07% 162,361
2010-08-20 2010-08-18 4.673 15,080 +5,720 0.03% 70,470
2010-08-19 2010-08-17 4.788 9,360 +7,280 0.02% 44,820
2010-05-17 2010-05-13 4.558 2,080 -5,200 0.00% 9,480
2010-05-06 2010-05-04 5.596 7,280 +5,200 0.01% 40,740
2010-04-12 2010-04-08 4.962 2,080 -3,640 0.00% 10,320
2010-02-10 2010-02-08 4.327 5,720 -5,720 0.01% 24,750
2010-02-05 2010-02-03 4.327 11,440 -10,400 0.02% 49,500
2010-01-25 2010-01-21 4.558 21,840 -1,560 0.04% 99,540
2009-12-30 2009-12-28 4.558 23,400 +3,640 0.04% 106,650
2009-12-08 2009-12-04 5.423 19,760 -3,640 0.04% 107,160
2009-11-26 2009-11-24 5.596 23,400 -1,560 0.04% 130,950
2009-11-23 2009-11-19 5.538 24,960 -1,560 0.05% 138,240
2009-11-12 2009-11-10 6.346 26,520 +9,880 0.05% 168,301
2009-11-11 2009-11-09 6.635 16,640 +3,120 0.03% 110,400
2009-09-28 2009-09-24 7.038 13,520 -3,640 0.03% 95,160
2009-09-21 2009-09-17 7.673 17,160 -8,840 0.03% 131,670
2009-09-18 2009-09-16 7.904 26,000 +2,600 0.05% 205,501
2009-09-09 2009-09-07 5.481 23,400 +5,200 0.04% 128,250
2009-09-08 2009-09-04 5.885 18,200 +6,240 0.03% 107,100
2009-09-07 2009-09-03 5.827 11,960 -20,800 0.02% 69,690
2009-09-01 2009-08-28 4.962 32,760 +3,640 0.06% 162,541
2009-08-26 2009-08-24 5.077 29,120 +3,640 0.06% 147,841
2009-08-18 2009-08-14 5.481 25,480 +17,160 0.05% 139,650
2009-08-13 2009-08-11 5.538 8,320 -17,160 0.02% 46,080
2009-08-12 2009-08-10 5.712 25,480 +4,160 0.05% 145,531
2009-08-05 2009-08-03 6.635 21,320 +17,160 0.04% 141,450
2009-07-30 2009-07-28 6.923 4,160 -15,600 0.01% 28,800
2009-07-27 2009-07-23 6.635 19,760 +5,200 0.04% 131,100
2009-07-24 2009-07-22 6.519 14,560 +10,400 0.03% 94,920
2009-07-23 2009-07-21 7.442 4,160 -520 0.01% 30,960
2009-07-22 2009-07-20 6.981 4,680 +2,600 0.01% 32,670
2009-07-21 2009-07-17 4.846 2,080 -21,320 0.00% 10,080
2009-07-20 2009-07-16 3.750 23,400 +2,080 0.04% 87,750
2009-06-10 2009-06-08 3.519 21,320 -1,560 0.04% 75,030
2009-06-01 2009-05-27 3.692 22,880 +7,800 0.04% 84,480
2009-05-27 2009-05-25 3.404 15,080 +10,400 0.03% 51,330
2009-05-25 2009-05-21 3.808 4,680 +2,600 0.01% 17,820
2009-05-22 2009-05-20 3.577 2,080 -12,480 0.00% 7,440
2009-05-21 2009-05-19 3.519 14,560 +11,440 0.03% 51,240
2009-03-18 2009-03-16 2.654 3,120 -1,560 0.01% 8,280
2009-03-17 2009-03-13 2.538 4,680 -2,080 0.01% 11,880
2009-02-13 2009-02-11 2.077 6,760 -1,560 0.01% 14,040
2009-02-09 2009-02-05 2.019 8,320 +5,200 0.02% 16,800
2008-12-29 2008-12-22 2.538 3,120 -2,080 0.01% 7,920
2008-08-01 2008-07-30 5.135 5,200 +1,040 0.01% 26,700
2008-06-13 2008-06-11 6.577 4,160 -1,040 0.01% 27,360
2008-05-30 2008-05-28 7.442 5,200 +3,120 0.02% 38,700
2008-05-28 2008-05-26 8.077 2,080 +2,080 0.01% 16,800
2008-05-26 2008-05-22 8.510 0 -7,800
2008-05-23 2008-05-21 8.395 7,800 -7,906 0.03% 65,481
2008-05-22 2008-05-20 8.166 15,706 +1,047 0.03% 128,252
2008-05-20 2008-05-16 8.137 14,659 +5,236 0.03% 119,283
2008-05-19 2008-05-15 8.166 9,423 +8,376 0.02% 76,947
2008-05-13 2008-05-08 8.051 1,047 +1,047 0.00% 8,430
2008-04-29 2008-04-25 8.338 0 -3,141
2008-04-23 2008-04-21 8.051 3,141 +3,141 0.01% 25,289
2008-01-16 2008-01-14 8.710 0 -3,141
2008-01-14 2008-01-10 9.598 3,141 -4,188 0.01% 30,149
2007-11-05 2007-11-01 5.329 7,329 +7,329 0.02% 39,058
2007-10-29 2007-10-25 5.129 0 -18,847
2007-10-26 2007-10-24 5.129 18,847 +18,847 0.05% 96,661
2007-10-23 2007-10-18 5.157 0 -1,047
2007-06-26 2007-06-22 7.163 1,047 0.00% 7,500

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