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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.212 1,396,025 +0 0.15% 295,957
2025-10-13 2025-10-09 0.218 1,396,025 +0 0.15% 304,333
2025-10-10 2025-10-08 0.211 1,396,025 +0 0.15% 294,561
2025-10-09 2025-10-06 0.212 1,396,025 +0 0.15% 295,957
2025-10-08 2025-10-03 0.214 1,396,025 +0 0.15% 298,749
2025-10-06 2025-10-02 0.217 1,396,025 +0 0.15% 302,937
2025-10-03 2025-09-30 0.218 1,396,025 +0 0.15% 304,333
2025-10-02 2025-09-29 0.213 1,396,025 +0 0.15% 297,353
2025-09-30 2025-09-26 0.214 1,396,025 +0 0.15% 298,749
2025-09-29 2025-09-25 0.220 1,396,025 +0 0.15% 307,126
2025-09-26 2025-09-24 0.219 1,396,025 +0 0.15% 305,729
2025-09-25 2025-09-23 0.219 1,396,025 +0 0.15% 305,729
2025-09-24 2025-09-22 0.216 1,396,025 +0 0.15% 301,541
2025-09-23 2025-09-19 0.216 1,396,025 +0 0.15% 301,541
2025-09-22 2025-09-18 0.212 1,396,025 +0 0.15% 295,957
2025-09-19 2025-09-17 0.213 1,396,025 +0 0.15% 297,353
2025-09-18 2025-09-16 0.214 1,396,025 +0 0.15% 298,749
2025-09-17 2025-09-15 0.219 1,396,025 +0 0.15% 305,729
2025-09-16 2025-09-12 0.222 1,396,025 +0 0.15% 309,918
2025-09-15 2025-09-11 0.224 1,396,025 +0 0.15% 312,710
2025-09-12 2025-09-10 0.221 1,396,025 +0 0.15% 308,522
2025-09-11 2025-09-09 0.221 1,396,025 +0 0.15% 308,522
2025-09-10 2025-09-08 0.222 1,396,025 +0 0.15% 309,918
2025-09-09 2025-09-05 0.222 1,396,025 +0 0.15% 309,918
2025-09-08 2025-09-04 0.224 1,396,025 +0 0.15% 312,710
2025-09-05 2025-09-03 0.216 1,396,025 +0 0.15% 301,541
2025-09-04 2025-09-02 0.224 1,396,025 +0 0.15% 312,710
2025-09-03 2025-09-01 0.219 1,396,025 +0 0.15% 305,729
2025-09-02 2025-08-29 0.219 1,396,025 +0 0.15% 305,729
2025-09-01 2025-08-28 0.225 1,396,025 +0 0.15% 314,106
2025-08-29 2025-08-27 0.229 1,396,025 +0 0.15% 319,690
2025-08-28 2025-08-26 0.230 1,396,025 +0 0.15% 321,086
2025-08-27 2025-08-25 0.230 1,396,025 +0 0.15% 321,086
2025-08-26 2025-08-22 0.229 1,396,025 +0 0.15% 319,690
2025-08-25 2025-08-21 0.232 1,396,025 +0 0.15% 323,878
2025-08-22 2025-08-20 0.230 1,396,025 +0 0.15% 321,086
2025-08-21 2025-08-19 0.230 1,396,025 +0 0.15% 321,086
2025-08-20 2025-08-18 0.230 1,396,025 +0 0.15% 321,086
2025-08-19 2025-08-15 0.233 1,396,025 +0 0.15% 325,274
2025-08-18 2025-08-14 0.233 1,396,025 +0 0.15% 325,274
2025-08-15 2025-08-13 0.230 1,396,025 +0 0.15% 321,086
2025-08-14 2025-08-12 0.230 1,396,025 +0 0.15% 321,086
2025-08-13 2025-08-11 0.230 1,396,025 +0 0.15% 321,086
2025-08-12 2025-08-08 0.231 1,396,025 +0 0.15% 322,482
2025-08-11 2025-08-07 0.229 1,396,025 +0 0.15% 319,690
2025-08-08 2025-08-06 0.255 1,396,025 +0 0.15% 355,986
2025-08-07 2025-08-05 0.275 1,396,025 +0 0.15% 383,907
2025-08-06 2025-08-04 0.275 1,396,025 +0 0.15% 383,907
2025-08-05 2025-08-01 0.280 1,396,025 +0 0.15% 390,887
2025-08-04 2025-07-31 0.280 1,396,025 +0 0.15% 390,887
2025-08-01 2025-07-30 0.275 1,396,025 +0 0.15% 383,907
2025-07-31 2025-07-29 0.275 1,396,025 +0 0.15% 383,907
2025-07-30 2025-07-28 0.255 1,396,025 +0 0.15% 355,986
2025-07-29 2025-07-25 0.243 1,396,025 +0 0.15% 339,234
2025-07-28 2025-07-24 0.265 1,396,025 +0 0.15% 369,947
2025-07-25 2025-07-23 0.270 1,396,025 +0 0.15% 376,927
2025-07-24 2025-07-22 0.270 1,396,025 +0 0.15% 376,927
2025-07-23 2025-07-21 0.247 1,396,025 +0 0.15% 344,818
2025-07-22 2025-07-18 0.230 1,396,025 +0 0.15% 321,086
2025-07-21 2025-07-17 0.244 1,396,025 +0 0.15% 340,630
2025-07-18 2025-07-16 0.275 1,396,025 +0 0.15% 383,907
2025-07-17 2025-07-15 0.310 1,396,025 +0 0.15% 432,768
2025-07-16 2025-07-14 0.250 1,396,025 +0 0.15% 349,006
2025-07-15 2025-07-11 0.243 1,396,025 +0 0.15% 339,234
2025-07-14 2025-07-10 0.229 1,396,025 +0 0.15% 319,690
2025-07-11 2025-07-09 0.229 1,396,025 +0 0.15% 319,690
2025-07-10 2025-07-08 0.229 1,396,025 +0 0.15% 319,690
2025-07-09 2025-07-07 0.229 1,396,025 +0 0.15% 319,690
2025-07-08 2025-07-04 0.230 1,396,025 +0 0.15% 321,086
2025-07-07 2025-07-03 0.240 1,396,025 +0 0.15% 335,046
2025-07-04 2025-07-02 0.242 1,396,025 +0 0.15% 337,838
2025-07-03 2025-06-30 0.242 1,396,025 +0 0.15% 337,838
2025-07-02 2025-06-27 0.237 1,396,025 +0 0.15% 330,858
2025-06-30 2025-06-26 0.237 1,396,025 +0 0.15% 330,858
2025-06-27 2025-06-25 0.237 1,396,025 +0 0.15% 330,858
2025-06-26 2025-06-24 0.237 1,396,025 +0 0.15% 330,858
2025-06-25 2025-06-23 0.227 1,396,025 +0 0.15% 316,898
2025-06-24 2025-06-20 0.227 1,396,025 +0 0.15% 316,898
2025-06-23 2025-06-19 0.227 1,396,025 +0 0.15% 316,898
2025-06-20 2025-06-18 0.228 1,396,025 +0 0.15% 318,294
2025-06-19 2025-06-17 0.228 1,396,025 +0 0.15% 318,294
2025-06-18 2025-06-16 0.229 1,396,025 +0 0.15% 319,690
2025-06-17 2025-06-13 0.230 1,396,025 +0 0.15% 321,086
2025-06-16 2025-06-12 0.244 1,396,025 +0 0.15% 340,630
2025-06-13 2025-06-11 0.244 1,396,025 +0 0.15% 340,630
2025-06-12 2025-06-10 0.249 1,396,025 +0 0.15% 347,610
2025-06-11 2025-06-09 0.249 1,396,025 +0 0.15% 347,610
2025-06-10 2025-06-06 0.235 1,396,025 +0 0.15% 328,066
2025-06-09 2025-06-05 0.260 1,396,025 +0 0.15% 362,966
2025-06-06 2025-06-04 0.260 1,396,025 +0 0.15% 362,966
2025-06-05 2025-06-03 0.260 1,396,025 +0 0.15% 362,966
2025-06-04 2025-06-02 0.260 1,396,025 +0 0.15% 362,966
2025-06-03 2025-05-30 0.260 1,396,025 +0 0.15% 362,966
2025-06-02 2025-05-29 0.248 1,396,025 +0 0.15% 346,214
2025-05-30 2025-05-28 0.220 1,396,025 +0 0.15% 307,126
2025-05-29 2025-05-27 0.249 1,396,025 +0 0.15% 347,610
2025-05-28 2025-05-26 0.249 1,396,025 +0 0.15% 347,610
2025-05-27 2025-05-23 0.249 1,396,025 +0 0.15% 347,610
2025-05-26 2025-05-22 0.250 1,396,025 +0 0.15% 349,006
2025-05-23 2025-05-21 0.300 1,396,025 +0 0.15% 418,808
2025-05-22 2025-05-20 0.300 1,396,025 +0 0.15% 418,808
2025-05-21 2025-05-19 0.260 1,396,025 +0 0.15% 362,966
2025-05-20 2025-05-16 0.270 1,396,025 +0 0.15% 376,927
2025-05-19 2025-05-15 0.270 1,396,025 +0 0.15% 376,927
2025-05-16 2025-05-14 0.270 1,396,025 +0 0.15% 376,927
2025-05-15 2025-05-13 0.270 1,396,025 +0 0.15% 376,927
2025-05-14 2025-05-12 0.270 1,396,025 +0 0.15% 376,927
2025-05-13 2025-05-09 0.270 1,396,025 +0 0.15% 376,927
2025-05-12 2025-05-08 0.270 1,396,025 +0 0.15% 376,927
2025-05-09 2025-05-07 0.270 1,396,025 +0 0.15% 376,927
2025-05-08 2025-05-06 0.270 1,396,025 +0 0.15% 376,927
2025-05-07 2025-05-02 0.270 1,396,025 +0 0.15% 376,927
2025-05-06 2025-04-30 0.270 1,396,025 +0 0.15% 376,927
2025-05-02 2025-04-29 0.270 1,396,025 +0 0.15% 376,927
2025-04-30 2025-04-28 0.280 1,396,025 +0 0.15% 390,887
2025-04-29 2025-04-25 0.280 1,396,025 +0 0.15% 390,887
2025-04-28 2025-04-24 0.270 1,396,025 +0 0.15% 376,927
2025-04-25 2025-04-23 0.240 1,396,025 +0 0.15% 335,046
2025-04-24 2025-04-22 0.240 1,396,025 +0 0.15% 335,046
2025-04-23 2025-04-17 0.240 1,396,025 +0 0.15% 335,046
2025-04-22 2025-04-16 0.240 1,396,025 +0 0.15% 335,046
2025-04-17 2025-04-15 0.240 1,396,025 +0 0.15% 335,046
2025-04-16 2025-04-14 0.240 1,396,025 +0 0.15% 335,046
2025-04-15 2025-04-11 0.240 1,396,025 +0 0.15% 335,046
2025-04-14 2025-04-10 0.255 1,396,025 +0 0.15% 355,986
2025-04-11 2025-04-09 0.239 1,396,025 +0 0.15% 333,650
2025-04-10 2025-04-08 0.239 1,396,025 +0 0.15% 333,650
2025-04-09 2025-04-07 0.249 1,396,025 +0 0.15% 347,610
2025-04-08 2025-04-03 0.250 1,396,025 +0 0.15% 349,006
2025-04-07 2025-04-02 0.260 1,396,025 +0 0.15% 362,966
2025-04-03 2025-04-01 0.280 1,396,025 +0 0.15% 390,887
2025-04-02 2025-03-31 0.246 1,396,025 +0 0.15% 343,422
2025-04-01 2025-03-28 0.247 1,396,025 +0 0.15% 344,818
2025-03-31 2025-03-27 0.245 1,396,025 +0 0.15% 342,026
2025-03-28 2025-03-26 0.248 1,396,025 +0 0.15% 346,214
2025-03-27 2025-03-25 0.248 1,396,025 +0 0.15% 346,214
2025-03-26 2025-03-24 0.248 1,396,025 +0 0.15% 346,214
2025-03-25 2025-03-21 0.248 1,396,025 +0 0.15% 346,214
2025-03-24 2025-03-20 0.248 1,396,025 +0 0.15% 346,214
2025-03-21 2025-03-19 0.248 1,396,025 +0 0.15% 346,214
2025-03-20 2025-03-18 0.248 1,396,025 +0 0.15% 346,214
2025-03-19 2025-03-17 0.248 1,396,025 +0 0.15% 346,214
2025-03-18 2025-03-14 0.231 1,396,025 +0 0.15% 322,482
2025-03-17 2025-03-13 0.233 1,396,025 +0 0.15% 325,274
2025-03-14 2025-03-12 0.237 1,396,025 +0 0.15% 330,858
2025-03-13 2025-03-11 0.237 1,396,025 +0 0.15% 330,858
2025-03-12 2025-03-10 0.237 1,396,025 +0 0.15% 330,858
2025-03-11 2025-03-07 0.239 1,396,025 +0 0.15% 333,650
2025-03-10 2025-03-06 0.239 1,396,025 +0 0.15% 333,650
2025-03-07 2025-03-05 0.235 1,396,025 +0 0.15% 328,066
2025-03-06 2025-03-04 0.265 1,396,025 +0 0.15% 369,947
2025-03-05 2025-03-03 0.250 1,396,025 +0 0.15% 349,006
2025-03-04 2025-02-28 0.255 1,396,025 +0 0.15% 355,986
2025-03-03 2025-02-27 0.265 1,396,025 +0 0.15% 369,947
2025-02-28 2025-02-26 0.270 1,396,025 +0 0.15% 376,927
2025-02-27 2025-02-25 0.270 1,396,025 +0 0.15% 376,927
2025-02-26 2025-02-24 0.255 1,396,025 +0 0.15% 355,986
2025-02-25 2025-02-21 0.246 1,396,025 +0 0.15% 343,422
2025-02-24 2025-02-20 0.236 1,396,025 +0 0.15% 329,462
2025-02-21 2025-02-19 0.240 1,396,025 +0 0.15% 335,046
2025-02-20 2025-02-18 0.247 1,396,025 +0 0.15% 344,818
2025-02-19 2025-02-17 0.247 1,396,025 +0 0.15% 344,818
2025-02-18 2025-02-14 0.248 1,396,025 +0 0.15% 346,214
2025-02-17 2025-02-13 0.245 1,396,025 +0 0.15% 342,026
2025-02-14 2025-02-12 0.241 1,396,025 +0 0.15% 336,442
2025-02-13 2025-02-11 0.245 1,396,025 +0 0.15% 342,026
2025-02-12 2025-02-10 0.245 1,396,025 +0 0.15% 342,026
2025-02-11 2025-02-07 0.238 1,396,025 +0 0.15% 332,254
2025-02-10 2025-02-06 0.241 1,396,025 +0 0.15% 336,442
2025-02-07 2025-02-05 0.245 1,396,025 +0 0.15% 342,026
2025-02-06 2025-02-04 0.245 1,396,025 +0 0.15% 342,026
2025-02-05 2025-02-03 0.236 1,396,025 +0 0.15% 329,462
2025-02-04 2025-01-28 0.240 1,396,025 +0 0.15% 335,046
2025-02-03 2025-01-24 0.270 1,396,025 +0 0.15% 376,927
2025-01-27 2025-01-23 0.270 1,396,025 +0 0.15% 376,927
2025-01-24 2025-01-22 0.270 1,396,025 +0 0.15% 376,927
2025-01-23 2025-01-21 0.270 1,396,025 +0 0.15% 376,927
2025-01-22 2025-01-20 0.270 1,396,025 +0 0.15% 376,927
2025-01-21 2025-01-17 0.280 1,396,025 +0 0.15% 390,887
2025-01-20 2025-01-16 0.265 1,396,025 +0 0.15% 369,947
2025-01-17 2025-01-15 0.270 1,396,025 +0 0.15% 376,927
2025-01-16 2025-01-14 0.275 1,396,025 +0 0.15% 383,907
2025-01-15 2025-01-13 0.275 1,396,025 +0 0.15% 383,907
2025-01-14 2025-01-10 0.275 1,396,025 +0 0.15% 383,907
2025-01-13 2025-01-09 0.275 1,396,025 +0 0.15% 383,907
2025-01-10 2025-01-08 0.290 1,396,025 +0 0.15% 404,847
2025-01-09 2025-01-07 0.310 1,396,025 +0 0.15% 432,768
2025-01-08 2025-01-06 0.290 1,396,025 +0 0.15% 404,847
2025-01-07 2025-01-03 0.355 1,396,025 +0 0.15% 495,589
2025-01-06 2025-01-02 0.310 1,396,025 +0 0.15% 432,768
2025-01-03 2024-12-31 0.310 1,396,025 +0 0.15% 432,768
2025-01-02 2024-12-27 0.300 1,396,025 +0 0.15% 418,808
2024-12-30 2024-12-24 0.320 1,396,025 +0 0.15% 446,728
2024-12-27 2024-12-20 0.315 1,396,025 +0 0.15% 439,748
2024-12-23 2024-12-19 0.290 1,396,025 +0 0.15% 404,847
2024-12-20 2024-12-18 0.310 1,396,025 +0 0.15% 432,768
2024-12-19 2024-12-17 0.300 1,396,025 +0 0.15% 418,808
2024-12-18 2024-12-16 0.300 1,396,025 +0 0.15% 418,808
2024-12-17 2024-12-13 0.300 1,396,025 +0 0.15% 418,808
2024-12-16 2024-12-12 0.270 1,396,025 +0 0.15% 376,927
2024-12-13 2024-12-11 0.305 1,396,025 +0 0.15% 425,788
2024-12-12 2024-12-10 0.310 1,396,025 +0 0.15% 432,768
2024-12-11 2024-12-09 0.310 1,396,025 +0 0.15% 432,768
2024-12-10 2024-12-06 0.325 1,396,025 +0 0.15% 453,708
2024-12-09 2024-12-05 0.270 1,396,025 +0 0.15% 376,927
2024-12-06 2024-12-04 0.250 1,396,025 +0 0.15% 349,006
2024-12-05 2024-12-03 0.265 1,396,025 +0 0.15% 369,947
2024-12-04 2024-12-02 0.265 1,396,025 +0 0.15% 369,947
2024-12-03 2024-11-29 0.265 1,396,025 +0 0.15% 369,947
2024-12-02 2024-11-28 0.260 1,396,025 +0 0.15% 362,966
2024-11-29 2024-11-27 0.260 1,396,025 +0 0.15% 362,966
2024-11-28 2024-11-26 0.260 1,396,025 +0 0.15% 362,966
2024-11-27 2024-11-25 0.260 1,396,025 +0 0.15% 362,966
2024-11-26 2024-11-22 0.300 1,396,025 +0 0.15% 418,808
2024-11-25 2024-11-21 0.300 1,396,025 +0 0.15% 418,808
2024-11-22 2024-11-20 0.330 1,396,025 +0 0.15% 460,688
2024-11-21 2024-11-19 0.345 1,396,025 +0 0.15% 481,629
2024-11-20 2024-11-18 0.285 1,396,025 +0 0.15% 397,867
2024-11-19 2024-11-15 0.300 1,396,025 +0 0.15% 418,808
2024-11-18 2024-11-14 0.310 1,396,025 +0 0.15% 432,768
2024-11-15 2024-11-13 0.310 1,396,025 +0 0.15% 432,768
2024-11-14 2024-11-12 0.290 1,396,025 +0 0.15% 404,847
2024-11-13 2024-11-11 0.295 1,396,025 +0 0.15% 411,827
2024-11-12 2024-11-08 0.300 1,396,025 +0 0.15% 418,808
2024-11-11 2024-11-07 0.310 1,396,025 +0 0.15% 432,768
2024-11-08 2024-11-06 0.290 1,396,025 +0 0.15% 404,847
2024-11-07 2024-11-05 0.290 1,396,025 +0 0.15% 404,847
2024-11-06 2024-11-04 0.295 1,396,025 +0 0.15% 411,827
2024-11-05 2024-11-01 0.300 1,396,025 +0 0.15% 418,808
2024-11-04 2024-10-31 0.280 1,396,025 +0 0.15% 390,887
2024-11-01 2024-10-30 0.255 1,396,025 +0 0.15% 355,986
2024-10-31 2024-10-29 0.260 1,396,025 +0 0.15% 362,966
2024-10-30 2024-10-28 0.260 1,396,025 +0 0.15% 362,966
2024-10-29 2024-10-25 0.275 1,396,025 +0 0.15% 383,907
2024-10-28 2024-10-24 0.260 1,396,025 +0 0.15% 362,966
2024-10-25 2024-10-23 0.260 1,396,025 +0 0.15% 362,966
2024-10-24 2024-10-22 0.270 1,396,025 +0 0.15% 376,927
2024-10-23 2024-10-21 0.270 1,396,025 +0 0.15% 376,927
2024-10-22 2024-10-18 0.315 1,396,025 +0 0.15% 439,748
2024-10-21 2024-10-17 0.315 1,396,025 +0 0.15% 439,748
2024-10-18 2024-10-16 0.315 1,396,025 +0 0.15% 439,748
2024-10-17 2024-10-15 0.295 1,396,025 +0 0.15% 411,827
2024-10-16 2024-10-14 0.295 1,396,025 +0 0.15% 411,827
2024-10-15 2024-10-10 0.295 1,396,025 +0 0.15% 411,827
2024-10-14 2024-10-09 0.300 1,396,025 +0 0.15% 418,808
2024-10-10 2024-10-08 0.315 1,396,025 +0 0.15% 439,748
2024-10-09 2024-10-07 0.320 1,396,025 +0 0.15% 446,728
2024-10-08 2024-10-04 0.290 1,396,025 +0 0.15% 404,847
2024-10-07 2024-10-03 0.300 1,396,025 +0 0.15% 418,808
2024-10-04 2024-10-02 0.305 1,396,025 +0 0.15% 425,788
2024-10-03 2024-09-30 0.300 1,396,025 +0 0.15% 418,808
2024-10-02 2024-09-27 0.355 1,396,025 +0 0.15% 495,589
2024-09-30 2024-09-26 0.280 1,396,025 +0 0.15% 390,887
2024-09-27 2024-09-25 0.275 1,396,025 +0 0.15% 383,907
2024-09-26 2024-09-24 0.275 1,396,025 +0 0.15% 383,907
2024-09-25 2024-09-23 0.275 1,396,025 +0 0.15% 383,907
2024-09-24 2024-09-20 0.280 1,396,025 +0 0.15% 390,887
2024-09-23 2024-09-19 0.270 1,396,025 +0 0.15% 376,927
2024-09-20 2024-09-17 0.270 1,396,025 +0 0.15% 376,927
2024-09-19 2024-09-16 0.280 1,396,025 +0 0.15% 390,887
2024-09-17 2024-09-13 0.285 1,396,025 +0 0.15% 397,867
2024-09-16 2024-09-12 0.285 1,396,025 +0 0.15% 397,867
2024-09-13 2024-09-11 0.280 1,396,025 +0 0.15% 390,887
2024-09-12 2024-09-10 0.280 1,396,025 +0 0.15% 390,887
2024-09-11 2024-09-09 0.280 1,396,025 +0 0.15% 390,887
2024-09-10 2024-09-05 0.280 1,396,025 +0 0.15% 390,887
2024-09-09 2024-09-04 0.250 1,396,025 +0 0.15% 349,006
2024-09-05 2024-09-03 0.285 1,396,025 +0 0.15% 397,867
2024-09-04 2024-09-02 0.275 1,396,025 +0 0.15% 383,907
2024-09-03 2024-08-30 0.280 1,396,025 +0 0.15% 390,887
2024-09-02 2024-08-29 0.285 1,396,025 +0 0.15% 397,867
2024-08-30 2024-08-28 0.285 1,396,025 +0 0.15% 397,867
2024-08-29 2024-08-27 0.275 1,396,025 +0 0.15% 383,907
2024-08-28 2024-08-26 0.280 1,396,025 +0 0.15% 390,887
2024-08-27 2024-08-23 0.280 1,396,025 +0 0.15% 390,887
2024-08-26 2024-08-22 0.280 1,396,025 +0 0.15% 390,887
2024-08-23 2024-08-21 0.280 1,396,025 +0 0.15% 390,887
2024-08-22 2024-08-20 0.280 1,396,025 +0 0.15% 390,887
2024-08-21 2024-08-19 0.290 1,396,025 +0 0.15% 404,847
2024-08-20 2024-08-16 0.295 1,396,025 +0 0.15% 411,827
2024-08-19 2024-08-15 0.295 1,396,025 +0 0.15% 411,827
2024-08-16 2024-08-14 0.295 1,396,025 +0 0.15% 411,827
2024-08-15 2024-08-13 0.295 1,396,025 +0 0.15% 411,827
2024-08-14 2024-08-12 0.295 1,396,025 +0 0.15% 411,827
2024-08-13 2024-08-09 0.295 1,396,025 +0 0.15% 411,827
2024-08-12 2024-08-08 0.295 1,396,025 +0 0.15% 411,827
2024-08-09 2024-08-07 0.295 1,396,025 +0 0.15% 411,827
2024-08-08 2024-08-06 0.295 1,396,025 +0 0.15% 411,827
2024-08-07 2024-08-05 0.295 1,396,025 +0 0.15% 411,827
2024-08-06 2024-08-02 0.295 1,396,025 +0 0.15% 411,827
2024-08-05 2024-08-01 0.295 1,396,025 +0 0.15% 411,827
2024-08-02 2024-07-31 0.295 1,396,025 +0 0.15% 411,827
2024-08-01 2024-07-30 0.280 1,396,025 +0 0.15% 390,887
2024-07-31 2024-07-29 0.305 1,396,025 +0 0.15% 425,788
2024-07-30 2024-07-26 0.285 1,396,025 +0 0.15% 397,867
2024-07-29 2024-07-25 0.315 1,396,025 +0 0.15% 439,748
2024-07-26 2024-07-24 0.315 1,396,025 +0 0.15% 439,748
2024-07-25 2024-07-23 0.315 1,396,025 +0 0.15% 439,748
2024-07-24 2024-07-22 0.315 1,396,025 +0 0.15% 439,748
2024-07-23 2024-07-19 0.310 1,396,025 +0 0.15% 432,768
2024-07-22 2024-07-18 0.310 1,396,025 +0 0.15% 432,768
2024-07-19 2024-07-17 0.310 1,396,025 +0 0.15% 432,768
2024-07-18 2024-07-16 0.310 1,396,025 +0 0.15% 432,768
2024-07-17 2024-07-15 0.310 1,396,025 +0 0.15% 432,768
2024-07-16 2024-07-12 0.310 1,396,025 +0 0.15% 432,768
2024-07-15 2024-07-11 0.310 1,396,025 +0 0.15% 432,768
2024-07-12 2024-07-10 0.310 1,396,025 +0 0.15% 432,768
2024-07-11 2024-07-09 0.310 1,396,025 +0 0.15% 432,768
2024-07-10 2024-07-08 0.315 1,396,025 +0 0.15% 439,748
2024-07-09 2024-07-05 0.315 1,396,025 +0 0.15% 439,748
2024-07-08 2024-07-04 0.315 1,396,025 +0 0.15% 439,748
2024-07-05 2024-07-03 0.315 1,396,025 +0 0.15% 439,748
2024-07-04 2024-07-02 0.315 1,396,025 +0 0.15% 439,748
2024-07-03 2024-06-28 0.315 1,396,025 +0 0.15% 439,748
2024-07-02 2024-06-27 0.295 1,396,025 +0 0.15% 411,827
2024-06-28 2024-06-26 0.295 1,396,025 +0 0.15% 411,827
2024-06-27 2024-06-25 0.295 1,396,025 +0 0.15% 411,827
2024-06-26 2024-06-24 0.295 1,396,025 +0 0.15% 411,827
2024-06-25 2024-06-21 0.295 1,396,025 +0 0.15% 411,827
2024-06-24 2024-06-20 0.290 1,396,025 +0 0.15% 404,847
2024-06-21 2024-06-19 0.290 1,396,025 +0 0.15% 404,847
2024-06-20 2024-06-18 0.285 1,396,025 +0 0.15% 397,867
2024-06-19 2024-06-17 0.285 1,396,025 +0 0.15% 397,867
2024-06-18 2024-06-14 0.280 1,396,025 +0 0.15% 390,887
2024-06-17 2024-06-13 0.330 1,396,025 +0 0.15% 460,688
2024-06-14 2024-06-12 0.270 1,396,025 +0 0.15% 376,927
2024-06-13 2024-06-11 0.275 1,396,025 +0 0.15% 383,907
2024-06-12 2024-06-07 0.295 1,396,025 +0 0.15% 411,827
2024-06-11 2024-06-06 0.340 1,396,025 +0 0.15% 474,649
2024-06-07 2024-06-05 0.280 1,396,025 +0 0.15% 390,887
2024-06-06 2024-06-04 0.280 1,396,025 +0 0.15% 390,887
2024-06-05 2024-06-03 0.285 1,396,025 +0 0.15% 397,867
2024-06-04 2024-05-31 0.295 1,396,025 +0 0.15% 411,827
2024-06-03 2024-05-30 0.300 1,396,025 +0 0.15% 418,808
2024-05-31 2024-05-29 0.300 1,396,025 +0 0.15% 418,808
2024-05-30 2024-05-28 0.300 1,396,025 +0 0.15% 418,808
2024-05-29 2024-05-27 0.325 1,396,025 +0 0.15% 453,708
2024-05-28 2024-05-24 0.370 1,396,025 +0 0.15% 516,529
2024-05-27 2024-05-23 0.330 1,396,025 +0 0.15% 460,688
2024-05-24 2024-05-22 0.335 1,396,025 +0 0.15% 467,668
2024-05-23 2024-05-21 0.345 1,396,025 +0 0.15% 481,629
2024-05-22 2024-05-20 0.350 1,396,025 +0 0.15% 488,609
2024-05-21 2024-05-17 0.360 1,396,025 +0 0.15% 502,569
2024-05-20 2024-05-16 0.360 1,396,025 +0 0.15% 502,569
2024-05-17 2024-05-14 0.365 1,396,025 +0 0.15% 509,549
2024-05-16 2024-05-13 0.365 1,396,025 +0 0.15% 509,549
2024-05-14 2024-05-10 0.365 1,396,025 +0 0.15% 509,549
2024-05-13 2024-05-09 0.370 1,396,025 +0 0.15% 516,529
2024-05-10 2024-05-08 0.370 1,396,025 +0 0.15% 516,529
2024-05-09 2024-05-07 0.370 1,396,025 +0 0.15% 516,529
2024-05-08 2024-05-06 0.375 1,396,025 +0 0.15% 523,509
2024-05-07 2024-05-03 0.330 1,396,025 +0 0.15% 460,688
2024-05-06 2024-05-02 0.330 1,396,025 +0 0.15% 460,688
2024-05-03 2024-04-30 0.330 1,396,025 +0 0.15% 460,688
2024-05-02 2024-04-29 0.330 1,396,025 +0 0.15% 460,688
2024-04-30 2024-04-26 0.340 1,396,025 +0 0.15% 474,649
2024-04-29 2024-04-25 0.330 1,396,025 +0 0.15% 460,688
2024-04-26 2024-04-24 0.330 1,396,025 +0 0.15% 460,688
2024-04-25 2024-04-23 0.320 1,396,025 +0 0.15% 446,728
2024-04-24 2024-04-22 0.345 1,396,025 +0 0.15% 481,629
2024-04-23 2024-04-19 0.405 1,396,025 +0 0.15% 565,390
2024-04-22 2024-04-18 0.330 1,396,025 +0 0.15% 460,688
2024-04-19 2024-04-17 0.340 1,396,025 +0 0.15% 474,649
2024-04-18 2024-04-16 0.415 1,396,025 +0 0.15% 579,350
2024-04-17 2024-04-15 0.340 1,396,025 +0 0.15% 474,649
2024-04-16 2024-04-12 0.345 1,396,025 +0 0.15% 481,629
2024-04-15 2024-04-11 0.320 1,396,025 +0 0.15% 446,728
2024-04-12 2024-04-10 0.320 1,396,025 +0 0.15% 446,728
2024-04-11 2024-04-09 0.350 1,396,025 +0 0.15% 488,609
2024-04-10 2024-04-08 0.350 1,396,025 +0 0.15% 488,609
2024-04-09 2024-04-05 0.350 1,396,025 +0 0.15% 488,609
2024-04-08 2024-04-03 0.395 1,396,025 +0 0.15% 551,430
2024-04-05 2024-04-02 0.395 1,396,025 +0 0.15% 551,430
2024-04-03 2024-03-28 0.360 1,396,025 +0 0.15% 502,569
2024-04-02 2024-03-27 0.395 1,396,025 +0 0.15% 551,430
2024-03-28 2024-03-26 0.395 1,396,025 +0 0.15% 551,430
2024-03-27 2024-03-25 0.360 1,396,025 +0 0.15% 502,569
2024-03-26 2024-03-22 0.385 1,396,025 +0 0.15% 537,470
2024-03-25 2024-03-21 0.355 1,396,025 +0 0.15% 495,589
2024-03-22 2024-03-20 0.355 1,396,025 +0 0.15% 495,589
2024-03-21 2024-03-19 0.400 1,396,025 +34,571 0.15% 558,410
2023-12-11 2023-12-07 0.435 1,361,454 -14,000 0.14% 592,232
2021-02-19 2021-02-17 0.450 1,375,454 +30,000 0.14% 618,954
2021-01-20 2021-01-18 0.425 1,345,454 +1,000,000 0.14% 571,818
2019-06-11 2019-06-06 0.840 345,454 +4,162 0.04% 290,223
2018-06-12 2018-06-08 1.630 341,292 +4,320 0.04% 556,314
2018-04-23 2018-04-19 1.774 336,972 -93,643 0.04% 597,636
2018-04-20 2018-04-18 1.722 430,615 -15,607 0.05% 741,643
2018-04-19 2018-04-17 1.722 446,222 -3,901 0.05% 768,523
2018-04-18 2018-04-16 1.712 450,123 -101,447 0.05% 770,627
2018-04-17 2018-04-13 1.712 551,570 -97,545 0.06% 944,308
2018-04-16 2018-04-12 1.702 649,115 -42,919 0.07% 1,104,654
2018-04-13 2018-04-11 1.630 692,034 -97,545 0.07% 1,128,032
2018-04-12 2018-04-10 1.681 789,579 -21,460 0.09% 1,327,505
2018-04-06 2018-04-03 1.866 811,039 -13,656 0.09% 1,513,247
2018-03-15 2018-03-13 2.112 824,695 +50,723 0.09% 1,741,636
2018-03-01 2018-02-27 1.743 773,972 -48,772 0.08% 1,348,872
2018-02-21 2018-02-15 1.712 822,744 +9,755 0.09% 1,408,568
2018-02-09 2018-02-07 1.784 812,989 -81,938 0.09% 1,450,209
2018-02-07 2018-02-05 1.743 894,927 +487,723 0.10% 1,559,672
2018-02-06 2018-02-02 1.466 407,204 -195 0.04% 596,959
2018-02-01 2018-01-30 1.374 407,399 -234,107 0.04% 559,656
2018-01-22 2018-01-18 1.353 641,506 -234,107 0.07% 868,103
2018-01-17 2018-01-15 1.343 875,613 +78,036 0.09% 1,175,927
2018-01-16 2018-01-12 1.333 797,577 +39,017 0.09% 1,062,950
2017-12-22 2017-12-20 1.353 758,560 -58,526 0.08% 1,026,504
2017-12-21 2017-12-19 1.343 817,086 -48,773 0.09% 1,097,326
2017-12-20 2017-12-18 1.281 865,859 -48,772 0.09% 1,109,568
2017-12-14 2017-12-12 1.240 914,631 -210,696 0.10% 1,134,561
2017-12-13 2017-12-11 1.292 1,125,327 +271,174 0.12% 1,453,604
2017-12-11 2017-12-07 1.179 854,153 -87,790 0.09% 1,007,002
2017-12-08 2017-12-06 1.251 941,943 -585,268 0.10% 1,178,097
2017-12-07 2017-12-05 1.363 1,527,211 -78,036 0.16% 2,082,320
2017-12-06 2017-12-04 1.415 1,605,247 -448,705 0.17% 2,271,003
2017-12-01 2017-11-29 1.415 2,053,952 -97,545 0.22% 2,905,803
2017-11-28 2017-11-24 1.435 2,151,497 +97,545 0.23% 3,087,916
2017-11-20 2017-11-16 1.199 2,053,952 +56,576 0.22% 2,463,615
2017-11-16 2017-11-14 1.199 1,997,376 -48,772 0.22% 2,395,755
2017-11-10 2017-11-08 1.128 2,046,148 +3,901 0.22% 2,307,419
2017-11-09 2017-11-07 1.138 2,042,247 +97,545 0.22% 2,323,956
2017-11-08 2017-11-06 1.128 1,944,702 +48,772 0.21% 2,193,019
2017-11-07 2017-11-03 1.107 1,895,930 +97,545 0.20% 2,099,147
2017-11-01 2017-10-30 1.035 1,798,385 +224,353 0.19% 1,862,090
2017-10-31 2017-10-27 1.066 1,574,032 -497,478 0.17% 1,678,200
2017-10-25 2017-10-23 1.138 2,071,510 +319,946 0.22% 2,357,256
2017-10-24 2017-10-20 1.076 1,751,564 -195,089 0.19% 1,885,437
2017-10-23 2017-10-19 1.035 1,946,653 +308,241 0.21% 2,015,611
2017-10-16 2017-10-12 1.035 1,638,412 +234,107 0.18% 1,696,451
2017-10-13 2017-10-11 0.953 1,404,305 -9,754 0.15% 1,338,878
2017-10-12 2017-10-10 0.912 1,414,059 +220,450 0.15% 1,290,192
2017-10-10 2017-10-06 0.892 1,193,609 -29,263 0.13% 1,064,579
2017-10-06 2017-10-03 0.892 1,222,872 +39,018 0.13% 1,090,679
2017-09-29 2017-09-27 0.800 1,183,854 -11,705 0.13% 946,650
2017-07-27 2017-07-25 0.810 1,195,559 -19,509 0.13% 968,266
2017-07-19 2017-07-17 0.789 1,215,068 -1,951 0.13% 959,153
2017-06-13 2017-06-09 0.775 1,217,019 +25,354 0.13% 942,908
2017-05-10 2017-05-08 0.754 1,191,665 -95,512 0.13% 898,311
2017-03-08 2017-03-06 0.838 1,287,177 -133,717 0.14% 1,078,123
2017-02-28 2017-02-24 0.827 1,420,894 +1,910 0.16% 1,175,246
2016-12-14 2016-12-12 0.817 1,418,984 -76,410 0.16% 1,158,810
2016-06-07 2016-06-03 0.759 1,495,394 +31,593 0.16% 1,135,606
2015-10-07 2015-10-05 0.663 1,463,801 -65,447 0.16% 970,705
2015-08-25 2015-08-21 0.652 1,529,248 +149,592 0.17% 997,749
2015-07-09 2015-07-07 0.877 1,379,656 -9,350 0.16% 1,210,036
2015-06-05 2015-06-03 1.262 1,389,006 -46,747 0.16% 1,753,072
2015-06-03 2015-06-01 1.273 1,435,753 +9,349 0.16% 1,827,428
2015-06-01 2015-05-28 1.251 1,426,404 -1,869 0.16% 1,785,016
2015-05-29 2015-05-27 1.241 1,428,273 +13,089 0.16% 1,772,078
2015-05-26 2015-05-21 1.219 1,415,184 +26,178 0.16% 1,725,565
2015-05-19 2015-05-15 1.016 1,389,006 -186,989 0.16% 1,411,372
2015-05-04 2015-04-29 1.016 1,575,995 +20,569 0.18% 1,601,371
2015-04-28 2015-04-24 1.091 1,555,426 -7,480 0.18% 1,696,927
2015-04-27 2015-04-23 1.005 1,562,906 +7,480 0.18% 1,571,355
2015-04-14 2015-04-10 0.963 1,555,426 -467,473 0.18% 1,497,289
2015-03-10 2015-03-06 1.070 2,022,899 +9,350 0.23% 2,163,654
2015-02-23 2015-02-16 0.813 2,013,549 -93,495 0.23% 1,636,777
2015-02-02 2015-01-29 0.877 2,107,044 +93,495 0.24% 1,847,996
2014-12-08 2014-12-04 0.952 2,013,549 +72,925 0.23% 1,916,752
2014-11-11 2014-11-07 1.166 1,940,624 -18,699 0.22% 2,262,463
2014-11-10 2014-11-06 1.241 1,959,323 +860,150 0.22% 2,430,959
2014-11-07 2014-11-05 1.262 1,099,173 +14,960 0.12% 1,387,272
2014-11-05 2014-11-03 1.198 1,084,213 -540,399 0.12% 1,298,812
2014-11-03 2014-10-30 1.134 1,624,612 -18,699 0.18% 1,841,913
2014-10-31 2014-10-29 1.123 1,643,311 +549,748 0.18% 1,845,537
2014-10-30 2014-10-28 1.102 1,093,563 -1,870 0.12% 1,204,744
2014-10-29 2014-10-27 1.155 1,095,433 -93,494 0.12% 1,265,387
2014-10-28 2014-10-24 1.123 1,188,927 +93,494 0.13% 1,335,236
2014-10-15 2014-10-13 0.866 1,095,433 -46,747 0.12% 949,040
2014-10-10 2014-10-08 0.845 1,142,180 +467,473 0.13% 965,107
2014-08-18 2014-08-14 0.652 674,707 +46,747 0.08% 440,209
2014-04-22 2014-04-16 0.455 627,960 -9,349 0.07% 285,453
2014-02-17 2014-02-13 0.545 637,309 -37,398 0.07% 347,643
2014-02-10 2014-02-06 0.535 674,707 +37,398 0.08% 360,827
2014-02-07 2014-02-05 0.567 637,309 -1,870 0.07% 361,276
2014-01-29 2014-01-27 0.433 639,179 +157,495 0.07% 276,880
2013-12-19 2013-12-17 0.479 481,684 +13,762 0.08% 230,704
2012-12-04 2012-11-30 0.418 467,922 -5,449 0.08% 195,776
2012-08-31 2012-08-29 0.369 473,371 -9,082 0.08% 174,602
2012-08-13 2012-08-09 0.374 482,453 -10,899 0.08% 180,608
2012-07-31 2012-07-27 0.374 493,352 -1,817 0.08% 184,688
2012-06-29 2012-06-27 0.363 495,169 -1,816 0.08% 179,916
2012-03-19 2012-03-15 0.418 496,985 +9,082 0.08% 207,936
2012-02-14 2012-02-10 0.440 487,903 -18,164 0.08% 214,880
2012-02-13 2012-02-09 0.413 506,067 +27,247 0.08% 208,950
2011-09-14 2011-09-09 0.479 478,820 +18,164 0.08% 229,332
2011-09-08 2011-09-06 0.484 460,656 +1,817 0.08% 223,168
2011-05-26 2011-05-24 0.556 458,839 +13,904 0.08% 255,284
2011-04-14 2011-04-12 0.551 444,935 -88,071 0.08% 245,022
2010-11-24 2010-11-22 0.500 533,006 +88,071 0.09% 266,288
2010-11-10 2010-11-08 0.522 444,935 -68,695 0.08% 232,392
2010-06-07 2010-06-03 0.562 513,630 +88,071 0.09% 288,684
2010-06-04 2010-06-02 0.539 425,559 +68,695 0.07% 229,520
2010-05-27 2010-05-25 0.575 356,864 +11,389 0.06% 205,094
2010-04-30 2010-04-28 0.598 345,475 -17,052 0.06% 206,652
2010-04-22 2010-04-20 0.622 362,527 +17,052 0.06% 225,356
2008-07-23 2008-07-21 0.586 345,475 -3,410 0.06% 202,600
2008-07-02 2008-06-27 0.586 348,885 +3,410 0.06% 204,600
2008-05-29 2008-05-27 0.586 345,475 -3,751 0.06% 202,600
2008-05-23 2008-05-21 0.640 349,226 +10,271 0.06% 223,666
2007-11-29 2007-11-27 0.586 338,955 -6,620 0.06% 198,656
2007-10-16 2007-10-12 0.568 345,575 -1,648,432 0.06% 196,272
2007-08-31 2007-08-29 0.562 1,994,007 +1,655 0.36% 1,120,464
2007-06-26 2007-06-22 0.677 1,992,352 0.36% 1,348,256

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