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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.900 4,141,856 +0 0.03% 12,011,382
2025-10-13 2025-10-09 2.930 4,141,856 +0 0.03% 12,135,638
2025-10-10 2025-10-08 3.060 4,141,856 +0 0.03% 12,674,079
2025-10-09 2025-10-06 3.020 4,141,856 +20,000 0.03% 12,508,405
2025-07-21 2025-07-17 3.250 4,121,856 -136,000 0.03% 13,396,032
2025-07-16 2025-07-14 3.280 4,257,856 -88,000 0.03% 13,965,768
2025-07-15 2025-07-11 3.210 4,345,856 -112,000 0.03% 13,950,198
2025-07-14 2025-07-10 3.140 4,457,856 -12,000 0.03% 13,997,668
2025-07-11 2025-07-09 3.000 4,469,856 -16,000 0.03% 13,409,568
2025-07-10 2025-07-08 2.800 4,485,856 -48,000 0.03% 12,560,397
2025-07-09 2025-07-07 2.720 4,533,856 -8,000 0.03% 12,332,088
2025-07-07 2025-07-03 2.630 4,541,856 -52,000 0.03% 11,945,081
2025-07-02 2025-06-27 2.510 4,593,856 -28,000 0.03% 11,530,579
2025-06-26 2025-06-24 2.510 4,621,856 -756,000 0.03% 11,600,859
2025-06-25 2025-06-23 2.460 5,377,856 -92,000 0.03% 13,229,526
2025-06-24 2025-06-20 2.390 5,469,856 -532,000 0.04% 13,072,956
2025-06-16 2025-06-12 2.160 6,001,856 -4,000 0.04% 12,964,009
2025-06-13 2025-06-11 2.140 6,005,856 -20,000 0.04% 12,852,532
2025-06-02 2025-05-29 2.110 6,025,856 -100,000 0.04% 12,714,556
2025-05-30 2025-05-28 2.100 6,125,856 -300,000 0.04% 12,864,298
2025-05-28 2025-05-26 2.060 6,425,856 +856,000 0.04% 13,237,263
2025-04-14 2025-04-10 2.270 5,569,856 -30,000 0.04% 12,643,573
2025-04-10 2025-04-08 2.250 5,599,856 -18,000 0.04% 12,599,676
2025-04-09 2025-04-07 2.100 5,617,856 -348,000 0.04% 11,797,498
2025-03-18 2025-03-14 2.450 5,965,856 -16,000 0.04% 14,616,347
2025-03-17 2025-03-13 2.500 5,981,856 -44,000 0.04% 14,954,640
2025-03-14 2025-03-12 2.530 6,025,856 -4,000 0.04% 15,245,416
2025-03-12 2025-03-10 2.590 6,029,856 -24,000 0.04% 15,617,327
2025-03-10 2025-03-06 2.680 6,053,856 -84,000 0.04% 16,224,334
2025-03-07 2025-03-05 2.620 6,137,856 -156,000 0.04% 16,081,183
2025-03-06 2025-03-04 2.390 6,293,856 -467,275 0.04% 15,042,316
2025-02-19 2025-02-17 2.460 6,761,131 -68,000 0.05% 16,632,382
2025-01-10 2025-01-08 2.490 6,829,131 -48,000 0.05% 17,004,536
2024-12-23 2024-12-19 2.540 6,877,131 -504,000 0.05% 17,467,913
2024-12-20 2024-12-18 2.450 7,381,131 -72,000 0.06% 18,083,771
2024-12-17 2024-12-13 2.420 7,453,131 -28,000 0.06% 18,036,577
2024-12-16 2024-12-12 2.380 7,481,131 -108,000 0.06% 17,805,092
2024-12-13 2024-12-11 2.390 7,589,131 +1,060,000 0.06% 18,138,023
2024-12-09 2024-12-05 2.200 6,529,131 -20,000 0.05% 14,364,088
2024-11-26 2024-11-22 2.110 6,549,131 +20,000 0.05% 13,818,666
2024-11-20 2024-11-18 2.060 6,529,131 -20,000 0.05% 13,450,010
2024-11-12 2024-11-08 1.890 6,549,131 +20,000 0.05% 12,377,858
2024-08-27 2024-08-23 2.400 6,529,131 -36,000 0.05% 15,669,914
2024-08-21 2024-08-19 2.330 6,565,131 -56,000 0.05% 15,296,755
2024-08-20 2024-08-16 2.270 6,621,131 -16,000 0.05% 15,029,967
2024-08-19 2024-08-15 2.260 6,637,131 -112,000 0.05% 14,999,916
2024-08-06 2024-08-02 2.110 6,749,131 -24,000 0.05% 14,240,666
2024-07-18 2024-07-16 2.290 6,773,131 -104,000 0.05% 15,510,470
2024-07-17 2024-07-15 2.180 6,877,131 +24,000 0.05% 14,992,146
2024-06-18 2024-06-14 2.150 6,853,131 -32,000 0.05% 14,734,232
2024-06-17 2024-06-13 2.020 6,885,131 -208,000 0.06% 13,907,965
2024-06-12 2024-06-07 1.930 7,093,131 +372,000 0.06% 13,689,743
2024-05-16 2024-05-13 2.040 6,721,131 -20,000 0.06% 13,711,107
2024-05-06 2024-05-02 1.990 6,741,131 -20,000 0.06% 13,414,851
2024-04-15 2024-04-11 1.850 6,761,131 +20,000 0.06% 12,508,092
2024-03-28 2024-03-26 1.990 6,741,131 -24,000 0.06% 13,414,851
2024-03-27 2024-03-25 2.040 6,765,131 -20,000 0.06% 13,800,867
2024-03-26 2024-03-22 2.110 6,785,131 -52,000 0.06% 14,316,626
2024-03-15 2024-03-13 1.610 6,837,131 -12,000 0.06% 11,007,781
2023-12-14 2023-12-12 1.900 6,849,131 +36,000 0.06% 13,013,349
2023-12-13 2023-12-11 1.880 6,813,131 -12,000 0.06% 12,808,686
2023-12-08 2023-12-06 1.860 6,825,131 -12,000 0.06% 12,694,744
2023-12-07 2023-12-05 1.770 6,837,131 -34,000 0.06% 12,101,722
2023-11-21 2023-11-17 1.850 6,871,131 -4,800 0.06% 12,711,592
2023-11-17 2023-11-15 1.800 6,875,931 -16,000 0.06% 12,376,676
2023-11-13 2023-11-09 1.850 6,891,931 -8,000 0.06% 12,750,072
2023-11-08 2023-11-06 1.900 6,899,931 -24,000 0.06% 13,109,869
2023-11-03 2023-11-01 1.830 6,923,931 -8,000 0.06% 12,670,794
2023-10-24 2023-10-19 1.920 6,931,931 -104,000 0.06% 13,309,308
2023-10-16 2023-10-12 2.010 7,035,931 -28,000 0.06% 14,142,221
2023-10-05 2023-10-03 2.050 7,063,931 -4,000 0.06% 14,481,059
2023-09-28 2023-09-26 1.960 7,067,931 -8,000 0.06% 13,853,145
2023-09-20 2023-09-18 2.110 7,075,931 -8,000 0.06% 14,930,214
2023-09-11 2023-09-06 2.180 7,083,931 +456,000 0.06% 15,442,970
2023-08-24 2023-08-22 1.950 6,627,931 -4,000 0.06% 12,924,465
2023-08-01 2023-07-28 2.630 6,631,931 -24,000 0.06% 17,441,979
2023-07-31 2023-07-27 2.520 6,655,931 -4,000 0.06% 16,772,946
2023-07-28 2023-07-26 2.520 6,659,931 -8,000 0.06% 16,783,026
2023-07-27 2023-07-25 2.440 6,667,931 -308,000 0.06% 16,269,752
2023-07-26 2023-07-24 2.570 6,975,931 -16,000 0.07% 17,928,143
2023-07-24 2023-07-20 2.630 6,991,931 -144,000 0.07% 18,388,779
2023-07-21 2023-07-19 2.590 7,135,931 -160,000 0.07% 18,482,061
2023-07-20 2023-07-18 2.300 7,295,931 -92,000 0.07% 16,780,641
2023-07-19 2023-07-14 2.250 7,387,931 -84,000 0.07% 16,622,845
2023-07-18 2023-07-13 2.270 7,471,931 -72,000 0.07% 16,961,283
2023-07-14 2023-07-12 2.170 7,543,931 -60,000 0.07% 16,370,330
2023-07-13 2023-07-11 2.100 7,603,931 -60,000 0.07% 15,968,255
2023-07-11 2023-07-07 1.990 7,663,931 -40,000 0.08% 15,251,223
2023-07-07 2023-07-05 1.880 7,703,931 +8,000 0.08% 14,483,390
2023-07-04 2023-06-30 1.840 7,695,931 -16,000 0.08% 14,160,513
2023-06-29 2023-06-27 1.980 7,711,931 -8,000 0.08% 15,269,623
2023-06-26 2023-06-21 1.890 7,719,931 -20,000 0.08% 14,590,670
2023-06-20 2023-06-16 1.870 7,739,931 +816,000 0.08% 14,473,671
2023-05-09 2023-05-05 1.920 6,923,931 -4,000 0.07% 13,293,948
2023-03-31 2023-03-29 2.070 6,927,931 -48,000 0.07% 14,340,817
2023-03-30 2023-03-28 2.050 6,975,931 -4,000 0.07% 14,300,659
2023-03-29 2023-03-27 2.070 6,979,931 -124,000 0.07% 14,448,457
2023-03-27 2023-03-23 2.120 7,103,931 -100,000 0.07% 15,060,334
2023-03-24 2023-03-22 2.090 7,203,931 -500,000 0.07% 15,056,216
2023-02-01 2023-01-30 2.160 7,703,931 -108,000 0.08% 16,640,491
2023-01-31 2023-01-27 2.300 7,811,931 -40,000 0.08% 17,967,441
2023-01-27 2023-01-20 2.290 7,851,931 -280,000 0.08% 17,980,922
2023-01-17 2023-01-13 2.010 8,131,931 -388,100 0.08% 16,345,181
2023-01-04 2022-12-30 1.950 8,520,031 -80,000 0.09% 16,614,060
2022-12-30 2022-12-28 1.840 8,600,031 +52,000 0.09% 15,824,057
2022-10-10 2022-10-06 1.830 8,548,031 -120,000 0.09% 15,642,897
2022-10-07 2022-10-05 1.810 8,668,031 -280,000 0.09% 15,689,136
2022-09-29 2022-09-27 1.860 8,948,031 -24,000 0.10% 16,643,338
2022-09-28 2022-09-26 1.810 8,972,031 -4,000 0.10% 16,239,376
2022-09-21 2022-09-19 1.860 8,976,031 -100,000 0.10% 16,695,418
2022-09-19 2022-09-15 1.990 9,076,031 +1,704,000 0.10% 18,061,302
2022-07-05 2022-06-30 2.880 7,372,031 +52,000 0.08% 21,231,449
2022-06-28 2022-06-24 3.030 7,320,031 +48,000 0.08% 22,179,694
2022-06-24 2022-06-22 2.910 7,272,031 -120,000 0.08% 21,161,610
2022-06-23 2022-06-21 3.120 7,392,031 +4,000 0.08% 23,063,137
2022-06-22 2022-06-20 3.110 7,388,031 -192,000 0.08% 22,976,776
2022-06-20 2022-06-16 2.760 7,580,031 -288,000 0.08% 20,920,886
2022-06-15 2022-06-13 2.520 7,868,031 -60,000 0.08% 19,827,438
2022-06-14 2022-06-10 2.610 7,928,031 -248,000 0.08% 20,692,161
2022-06-13 2022-06-09 2.310 8,176,031 -84,000 0.09% 18,886,632
2022-06-06 2022-06-01 2.230 8,260,031 -96,000 0.09% 18,419,869
2022-06-02 2022-05-31 2.240 8,356,031 -124,000 0.09% 18,717,509
2022-05-31 2022-05-27 2.200 8,480,031 -52,000 0.09% 18,656,068
2022-05-26 2022-05-24 2.170 8,532,031 -20,000 0.09% 18,514,507
2022-05-25 2022-05-23 2.170 8,552,031 -68,000 0.09% 18,557,907
2022-05-24 2022-05-20 2.200 8,620,031 -88,000 0.09% 18,964,068
2022-05-20 2022-05-18 2.130 8,708,031 -72,000 0.09% 18,548,106
2022-05-19 2022-05-17 2.090 8,780,031 -80,000 0.09% 18,350,265
2022-05-18 2022-05-16 2.050 8,860,031 -24,000 0.09% 18,163,064
2022-05-17 2022-05-13 2.070 8,884,031 -204,000 0.09% 18,389,944
2022-05-16 2022-05-12 1.950 9,088,031 -540,000 0.10% 17,721,660
2022-05-12 2022-05-10 1.900 9,628,031 -12,000 0.10% 18,293,259
2022-05-11 2022-05-06 1.930 9,640,031 -8,000 0.10% 18,605,260
2022-05-10 2022-05-05 2.020 9,648,031 -156,000 0.10% 19,489,023
2022-05-06 2022-05-04 1.990 9,804,031 -20,000 0.10% 19,510,022
2022-05-05 2022-05-03 1.990 9,824,031 -12,000 0.11% 19,549,822
2022-05-03 2022-04-28 1.830 9,836,031 -48,000 0.11% 17,999,937
2022-04-28 2022-04-26 1.800 9,884,031 -24,000 0.11% 17,791,256
2022-04-25 2022-04-21 1.920 9,908,031 +336,000 0.11% 19,023,420
2022-04-01 2022-03-30 2.230 9,572,031 -520,000 0.10% 21,345,629
2022-03-25 2022-03-23 2.160 10,092,031 -320,000 0.11% 21,798,787
2022-03-24 2022-03-22 2.110 10,412,031 +3,544,000 0.11% 21,969,385
2022-03-23 2022-03-21 2.100 6,868,031 +180,000 0.07% 14,422,865
2022-01-27 2022-01-25 2.290 6,688,031 +16,000 0.07% 15,315,591
2022-01-05 2022-01-03 3.060 6,672,031 -200,000 0.07% 20,416,415
2022-01-04 2021-12-31 2.950 6,872,031 +3,468,400 0.07% 20,272,491
2021-12-22 2021-12-20 2.430 3,403,631 -400,000 0.04% 8,270,823
2021-11-29 2021-11-25 3.350 3,803,631 -4,000 0.04% 12,742,164
2021-11-25 2021-11-23 3.630 3,807,631 +4,000 0.04% 13,821,701
2021-10-06 2021-10-04 2.530 3,803,631 +12,000 0.04% 9,623,186
2021-09-29 2021-09-27 1.900 3,791,631 +400,000 0.04% 7,204,099
2021-09-23 2021-09-20 2.100 3,391,631 -1,200,000 0.04% 7,122,425
2021-07-26 2021-07-22 4.300 4,591,631 -12,000 0.05% 19,744,013
2021-07-22 2021-07-20 4.120 4,603,631 -68,000 0.05% 18,966,960
2021-06-23 2021-06-21 6.800 4,671,631 -136,000 0.05% 31,767,091
2021-06-22 2021-06-18 6.120 4,807,631 +1,484,188 0.05% 29,422,702
2021-06-21 2021-06-17 6.010 3,323,443 +12,000 0.04% 19,973,892
2021-05-21 2021-05-18 8.280 3,311,443 +12,000 0.04% 27,418,748
2021-04-01 2021-03-30 11.360 3,299,443 -24,000 0.04% 37,481,672
2021-03-31 2021-03-29 11.000 3,323,443 -12,000 0.04% 36,557,873
2021-03-26 2021-03-24 10.760 3,335,443 -36,000 0.04% 35,889,367
2021-03-24 2021-03-22 11.340 3,371,443 +20,000 0.04% 38,232,164
2021-03-22 2021-03-18 10.900 3,351,443 +4,000 0.04% 36,530,729
2021-03-19 2021-03-17 9.930 3,347,443 -44,000 0.04% 33,240,109
2021-03-18 2021-03-16 10.300 3,391,443 -30,000 0.04% 34,931,863
2021-03-15 2021-03-11 9.690 3,421,443 -95,200 0.04% 33,153,783
2021-03-09 2021-03-05 9.800 3,516,643 -4,000 0.04% 34,463,101
2021-03-05 2021-03-03 10.660 3,520,643 +24,000 0.04% 37,530,054
2021-03-01 2021-02-25 12.740 3,496,643 +82,800 0.04% 44,547,232
2021-02-25 2021-02-23 12.860 3,413,843 -20,200 0.04% 43,902,021
2021-02-24 2021-02-22 12.120 3,434,043 -17,200 0.04% 41,620,601
2021-02-22 2021-02-18 16.100 3,451,243 -100,000 0.04% 55,565,012
2021-02-19 2021-02-17 16.500 3,551,243 +181,800 0.04% 58,595,510
2021-02-18 2021-02-16 15.240 3,369,443 -4,000 0.04% 51,350,311
2021-02-17 2021-02-11 10.420 3,373,443 -78,000 0.04% 35,151,276
2021-02-16 2021-02-09 8.200 3,451,443 -1,374,000 0.04% 28,301,833
2021-02-10 2021-02-08 8.470 4,825,443 -233,975 0.05% 40,871,502
2021-02-09 2021-02-05 5.680 5,059,418 -38,800 0.05% 28,737,494
2021-02-08 2021-02-04 4.670 5,098,218 -80,000 0.06% 23,808,678
2021-02-05 2021-02-03 4.350 5,178,218 -80,800 0.06% 22,525,248
2021-02-04 2021-02-02 4.250 5,259,018 -36,800 0.06% 22,350,826
2021-02-03 2021-02-01 3.780 5,295,818 -37,200 0.06% 20,018,192
2021-01-28 2021-01-26 3.340 5,333,018 -52,000 0.06% 17,812,280
2021-01-27 2021-01-25 3.290 5,385,018 -10,000 0.06% 17,716,709
2021-01-26 2021-01-22 3.300 5,395,018 -46,000 0.06% 17,803,559
2021-01-25 2021-01-21 3.300 5,441,018 -12,000 0.06% 17,955,359
2021-01-22 2021-01-20 3.390 5,453,018 -184,400 0.06% 18,485,731
2021-01-20 2021-01-18 2.600 5,637,418 +21,200 0.06% 14,657,287
2021-01-13 2021-01-11 2.600 5,616,218 -1,600,800 0.07% 14,602,167
2021-01-12 2021-01-08 2.440 7,217,018 +595,644 0.09% 17,609,524
2021-01-11 2021-01-07 2.480 6,621,374 +10,000 0.08% 16,421,008
2021-01-05 2020-12-31 2.650 6,611,374 -40,000 0.08% 17,520,141
2020-12-15 2020-12-11 2.700 6,651,374 +40,000 0.08% 17,958,710
2020-09-28 2020-09-24 3.150 6,611,374 -20,000 0.09% 20,825,828
2020-09-24 2020-09-22 3.600 6,631,374 -8,800 0.09% 23,872,946
2020-09-17 2020-09-15 3.700 6,640,174 -50,000 0.09% 24,568,644
2020-09-16 2020-09-14 4.000 6,690,174 -119,200 0.09% 26,760,696
2020-09-15 2020-09-11 3.100 6,809,374 -10,000 0.09% 21,109,059
2020-07-24 2020-07-22 2.600 6,819,374 -31,600 0.09% 17,730,372
2020-07-23 2020-07-21 2.850 6,850,974 -116,800 0.09% 19,525,276
2020-07-15 2020-07-13 3.000 6,967,774 -97,200 0.09% 20,903,322
2020-07-14 2020-07-10 2.440 7,064,974 -141,200 0.09% 17,238,537
2020-07-13 2020-07-09 2.650 7,206,174 -237,600 0.10% 19,096,361
2020-07-09 2020-07-07 1.520 7,443,774 -189,600 0.10% 11,314,536
2020-06-11 2020-06-09 1.650 7,633,374 -31,200 0.10% 12,595,067
2020-06-10 2020-06-08 1.630 7,664,574 -100,000 0.10% 12,493,256
2020-06-09 2020-06-05 1.650 7,764,574 +649,000 0.10% 12,811,547
2020-06-03 2020-06-01 1.700 7,115,574 -240,000 0.10% 12,096,476
2020-05-28 2020-05-26 1.820 7,355,574 +200,000 0.10% 13,387,145
2019-07-12 2019-07-10 1.730 7,155,574 -58,000 0.10% 12,379,143
2019-07-11 2019-07-09 1.720 7,213,574 -87,600 0.10% 12,407,347
2019-07-10 2019-07-08 1.770 7,301,174 -52,400 0.10% 12,923,078
2019-07-09 2019-07-05 1.800 7,353,574 -38,000 0.10% 13,236,433
2019-07-05 2019-07-03 1.810 7,391,574 -2,000 0.10% 13,378,749
2019-07-03 2019-06-28 1.860 7,393,574 -10,000 0.10% 13,752,048
2019-06-27 2019-06-25 1.890 7,403,574 -4,800 0.10% 13,992,755
2019-06-21 2019-06-19 1.900 7,408,374 -20,000 0.10% 14,075,911
2019-06-13 2019-06-11 1.960 7,428,374 -36,000 0.10% 14,559,613
2019-06-04 2019-05-31 1.940 7,464,374 +922,000 0.10% 14,480,886
2019-04-09 2019-04-04 2.470 6,542,374 -40,000 0.09% 16,159,664
2019-02-27 2019-02-25 2.900 6,582,374 -49,200 0.09% 19,088,885
2019-02-25 2019-02-21 2.800 6,631,574 +500,000 0.09% 18,568,407
2019-02-15 2019-02-13 2.800 6,131,574 -2,400 0.08% 17,168,407
2019-01-25 2019-01-23 2.490 6,133,974 -6,400 0.08% 15,273,595
2018-12-27 2018-12-20 2.460 6,140,374 -373,200 0.08% 15,105,320
2018-12-12 2018-12-10 2.650 6,513,574 -12,000 0.09% 17,260,971
2018-10-22 2018-10-18 2.900 6,525,574 -6,000 0.09% 18,924,165
2018-10-16 2018-10-12 2.800 6,531,574 -5,200 0.09% 18,288,407
2018-10-08 2018-10-04 3.100 6,536,774 -26,000 0.09% 20,263,999
2018-10-05 2018-10-03 3.200 6,562,774 -122,000 0.09% 21,000,877
2018-10-02 2018-09-27 2.950 6,684,774 -16,000 0.09% 19,720,083
2018-09-28 2018-09-26 3.000 6,700,774 -3,200 0.09% 20,102,322
2018-09-26 2018-09-21 2.950 6,703,974 -37,600 0.09% 19,776,723
2018-09-12 2018-09-10 2.900 6,741,574 -3,200 0.09% 19,550,565
2018-09-11 2018-09-07 3.000 6,744,774 -4,000 0.09% 20,234,322
2018-09-07 2018-09-05 3.050 6,748,774 -2,400 0.09% 20,583,761
2018-09-04 2018-08-31 3.300 6,751,174 -50,000 0.09% 22,278,874
2018-09-03 2018-08-30 3.250 6,801,174 -161,200 0.09% 22,103,816
2018-08-31 2018-08-29 3.350 6,962,374 -102,800 0.09% 23,323,953
2018-08-29 2018-08-27 3.050 7,065,174 -3,600 0.09% 21,548,781
2018-08-28 2018-08-24 2.950 7,068,774 -4,800 0.09% 20,852,883
2018-08-27 2018-08-23 3.100 7,073,574 -33,600 0.09% 21,928,079
2018-06-28 2018-06-26 2.900 7,107,174 -94,000 0.10% 20,610,805
2018-06-27 2018-06-25 2.950 7,201,174 -154,000 0.10% 21,243,463
2018-06-25 2018-06-21 2.900 7,355,174 -167,200 0.10% 21,330,005
2018-06-20 2018-06-15 3.100 7,522,374 -50,000 0.10% 23,319,359
2018-06-14 2018-06-12 3.200 7,572,374 -6,000 0.10% 24,231,597
2018-06-13 2018-06-11 3.250 7,578,374 -10,000 0.10% 24,629,716
2018-06-12 2018-06-08 3.250 7,588,374 -6,000 0.10% 24,662,216
2018-06-11 2018-06-07 3.300 7,594,374 -36,000 0.10% 25,061,434
2018-06-08 2018-06-06 3.300 7,630,374 -20,000 0.10% 25,180,234
2018-06-06 2018-06-04 3.300 7,650,374 -26,000 0.10% 25,246,234
2018-06-05 2018-06-01 3.250 7,676,374 +848,600 0.10% 24,948,216
2018-05-03 2018-04-30 3.050 6,827,774 +40,000 0.09% 20,824,711
2018-04-12 2018-04-10 3.350 6,787,774 -3,200 0.09% 22,739,043
2018-04-11 2018-04-09 3.250 6,790,974 -18,000 0.09% 22,070,666
2018-03-28 2018-03-26 3.500 6,808,974 +2,000,000 0.09% 23,831,409
2018-03-27 2018-03-23 3.400 4,808,974 -268,000 0.06% 16,350,512
2018-03-14 2018-03-12 3.700 5,076,974 -5,200 0.07% 18,784,804
2018-03-09 2018-03-07 3.750 5,082,174 -800 0.07% 19,058,152
2018-03-01 2018-02-27 3.650 5,082,974 -35,600 0.07% 18,552,855
2018-02-07 2018-02-05 3.400 5,118,574 -50,000 0.07% 17,403,152
2018-01-25 2018-01-23 3.800 5,168,574 +40,000 0.07% 19,640,581
2018-01-23 2018-01-19 3.550 5,128,574 -400 0.07% 18,206,438
2018-01-18 2018-01-16 3.550 5,128,974 -1,000 0.07% 18,207,858
2018-01-11 2018-01-09 3.750 5,129,974 -21,200 0.07% 19,237,402
2018-01-09 2018-01-05 3.950 5,151,174 -10,550 0.07% 20,347,137
2018-01-08 2018-01-04 3.900 5,161,724 -100,000 0.07% 20,130,724
2018-01-02 2017-12-28 3.700 5,261,724 +100,000 0.07% 19,468,379
2017-12-21 2017-12-19 3.450 5,161,724 -200,000 0.07% 17,807,948
2017-12-19 2017-12-15 3.300 5,361,724 +100,000 0.07% 17,693,689
2017-12-18 2017-12-14 3.400 5,261,724 +92,000 0.07% 17,889,862
2017-12-15 2017-12-13 3.400 5,169,724 +8,000 0.07% 17,577,062
2017-12-14 2017-12-12 3.200 5,161,724 -180,000 0.07% 16,517,517
2017-12-13 2017-12-11 2.900 5,341,724 +2,000 0.07% 15,491,000
2017-12-12 2017-12-08 2.850 5,339,724 +10,000 0.07% 15,218,213
2017-12-11 2017-12-07 2.900 5,329,724 -6,000 0.07% 15,456,200
2017-12-05 2017-12-01 3.050 5,335,724 -30,000 0.07% 16,273,958
2017-11-29 2017-11-27 3.100 5,365,724 +30,000 0.07% 16,633,744
2017-11-24 2017-11-22 2.950 5,335,724 +96,000 0.07% 15,740,386
2017-11-23 2017-11-21 3.150 5,239,724 -20,000 0.07% 16,505,131
2017-11-21 2017-11-17 3.450 5,259,724 -30,000 0.07% 18,146,048
2017-11-15 2017-11-13 3.300 5,289,724 +52,000 0.07% 17,456,089
2017-11-09 2017-11-07 3.950 5,237,724 -10,000 0.07% 20,689,010
2017-11-08 2017-11-06 3.850 5,247,724 +30,000 0.07% 20,203,737
2017-11-02 2017-10-31 4.150 5,217,724 +50,000 0.07% 21,653,555
2017-10-25 2017-10-23 4.400 5,167,724 -10,000 0.07% 22,737,986
2017-10-23 2017-10-19 3.900 5,177,724 -300,000 0.07% 20,193,124
2017-10-20 2017-10-18 4.050 5,477,724 +300,000 0.07% 22,184,782
2017-10-18 2017-10-16 4.350 5,177,724 -10,000 0.07% 22,523,099
2017-10-16 2017-10-12 3.900 5,187,724 -4,000 0.07% 20,232,124
2017-10-13 2017-10-11 3.800 5,191,724 -318,000 0.07% 19,728,551
2017-10-12 2017-10-10 4.250 5,509,724 -40,000 0.07% 23,416,327
2017-10-11 2017-10-09 3.900 5,549,724 +8,800 0.07% 21,643,924
2017-10-10 2017-10-06 3.500 5,540,924 +10,000 0.07% 19,393,234
2017-10-09 2017-10-04 3.150 5,530,924 -15,200 0.07% 17,422,411
2017-10-06 2017-10-03 3.250 5,546,124 -162,000 0.07% 18,024,903
2017-10-04 2017-09-29 2.900 5,708,124 -27,200 0.08% 16,553,560
2017-09-28 2017-09-26 2.750 5,735,324 +50,000 0.08% 15,772,141
2017-09-21 2017-09-19 2.900 5,685,324 -5,200 0.08% 16,487,440
2017-09-20 2017-09-18 2.850 5,690,524 -18,800 0.08% 16,217,993
2017-09-19 2017-09-15 2.700 5,709,324 -11,600 0.08% 15,415,175
2017-09-18 2017-09-14 2.650 5,720,924 +5,600 0.08% 15,160,449
2017-09-15 2017-09-13 2.550 5,715,324 -248,800 0.08% 14,574,076
2017-09-13 2017-09-11 2.130 5,964,124 -62,000 0.08% 12,703,584
2017-09-12 2017-09-08 2.020 6,026,124 -16,000 0.08% 12,172,770
2017-09-08 2017-09-06 2.260 6,042,124 +16,000 0.08% 13,655,200
2017-09-07 2017-09-05 2.420 6,026,124 +10,000 0.08% 14,583,220
2017-09-06 2017-09-04 2.380 6,016,124 -10,000 0.08% 14,318,375
2017-09-05 2017-09-01 2.800 6,026,124 -30,000 0.08% 16,873,147
2017-09-04 2017-08-31 2.480 6,056,124 -774,400 0.08% 15,019,188
2017-09-01 2017-08-30 2.060 6,830,524 -66,000 0.09% 14,070,879
2017-08-31 2017-08-29 2.010 6,896,524 +16,000 0.09% 13,862,013
2017-08-30 2017-08-28 1.960 6,880,524 -745,200 0.09% 13,485,827
2017-08-29 2017-08-25 1.530 7,625,724 -431,200 0.10% 11,667,358
2017-08-28 2017-08-24 1.310 8,056,924 -261,600 0.11% 10,554,570
2017-08-25 2017-08-22 1.410 8,318,524 -57,200 0.11% 11,729,119
2017-08-24 2017-08-21 1.390 8,375,724 -25,200 0.11% 11,642,256
2017-08-18 2017-08-16 1.090 8,400,924 +10,000 0.11% 9,157,007
2017-07-20 2017-07-18 1.150 8,390,924 -17,200 0.11% 9,649,563
2017-07-18 2017-07-14 1.170 8,408,124 -96,000 0.11% 9,837,505
2017-07-17 2017-07-13 1.230 8,504,124 -53,200 0.11% 10,460,073
2017-07-14 2017-07-12 1.140 8,557,324 -10,000 0.11% 9,755,349
2017-07-13 2017-07-11 1.020 8,567,324 -14,400 0.11% 8,738,670
2017-07-06 2017-07-04 1.030 8,581,724 +10,000 0.12% 8,839,176
2017-06-28 2017-06-26 1.200 8,571,724 +10,000 0.11% 10,286,069
2017-06-23 2017-06-21 1.180 8,561,724 -82,000 0.11% 10,102,834
2017-06-21 2017-06-19 1.180 8,643,724 -54,000 0.12% 10,199,594
2017-06-19 2017-06-15 1.200 8,697,724 -5,200 0.12% 10,437,269
2017-06-15 2017-06-13 1.170 8,702,924 -140,000 0.12% 10,182,421
2017-06-14 2017-06-12 1.170 8,842,924 -200,000 0.12% 10,346,221
2017-06-07 2017-06-05 1.230 9,042,924 -34,400 0.12% 11,122,797
2017-06-06 2017-06-02 1.210 9,077,324 -32,000 0.12% 10,983,562
2017-06-05 2017-06-01 1.210 9,109,324 +7,807,575 0.12% 11,022,282
2017-06-02 2017-05-31 1.230 1,301,749 +28,000 0.02% 1,601,151
2017-05-26 2017-05-24 1.400 1,273,749 +96,000 0.02% 1,783,249
2017-05-25 2017-05-23 1.160 1,177,749 +124,000 0.02% 1,366,189
2017-05-24 2017-05-22 1.260 1,053,749 -116,000 0.01% 1,327,724
2017-05-19 2017-05-17 1.330 1,169,749 +14,000 0.02% 1,555,766
2017-05-17 2017-05-15 1.370 1,155,749 +12,000 0.02% 1,583,376
2017-05-15 2017-05-11 1.430 1,143,749 +12,000 0.02% 1,635,561
2017-05-09 2017-05-05 1.440 1,131,749 -20,000 0.02% 1,629,719
2017-05-04 2017-04-28 1.460 1,151,749 +20,000 0.02% 1,681,554
2017-04-28 2017-04-26 1.550 1,131,749 -20,000 0.02% 1,754,211
2017-04-24 2017-04-20 1.470 1,151,749 +20,000 0.02% 1,693,071
2017-04-21 2017-04-19 1.480 1,131,749 -20,000 0.02% 1,674,989
2017-04-19 2017-04-13 1.510 1,151,749 +20,000 0.02% 1,739,141
2017-04-13 2017-04-11 1.620 1,131,749 +100,000 0.02% 1,833,433
2017-04-12 2017-04-10 1.650 1,031,749 -100,000 0.01% 1,702,386
2017-03-15 2017-03-13 1.580 1,131,749 +50,000 0.02% 1,788,163
2017-03-07 2017-03-03 1.650 1,081,749 +100 0.01% 1,784,886
2017-03-06 2017-03-02 1.590 1,081,649 +100,000 0.01% 1,719,822
2017-03-03 2017-03-01 1.830 981,649 +3,600 0.01% 1,796,418
2017-03-01 2017-02-27 1.950 978,049 +3,212 0.01% 1,907,196
2017-02-24 2017-02-22 2.000 974,837 +50,000 0.01% 1,949,674
2017-02-22 2017-02-20 2.080 924,837 +60,000 0.01% 1,923,661
2017-02-21 2017-02-17 2.000 864,837 +50,000 0.01% 1,729,674
2017-02-20 2017-02-16 2.160 814,837 -50,000 0.01% 1,760,048
2017-02-16 2017-02-14 2.100 864,837 +100,000 0.01% 1,816,158
2017-02-09 2017-02-07 2.390 764,837 -6,000 0.01% 1,827,960
2017-02-07 2017-02-03 2.370 770,837 +12,000 0.01% 1,826,884
2017-02-06 2017-02-02 2.430 758,837 -6,000 0.01% 1,843,974
2017-02-03 2017-02-01 2.100 764,837 +50,000 0.01% 1,606,158
2017-02-01 2017-01-25 2.040 714,837 -50,000 0.01% 1,458,267
2017-01-26 2017-01-24 2.110 764,837 -4,000 0.01% 1,613,806
2017-01-25 2017-01-23 1.670 768,837 +50,000 0.01% 1,283,958
2017-01-24 2017-01-20 2.000 718,837 +106,000 0.01% 1,437,674
2017-01-18 2017-01-16 2.900 612,837 -6,000 0.01% 1,777,227
2017-01-17 2017-01-13 2.850 618,837 +112,000 0.01% 1,763,685
2017-01-16 2017-01-12 4.000 506,837 -66,000 0.01% 2,027,348
2017-01-13 2017-01-11 4.050 572,837 -50,000 0.01% 2,319,990
2017-01-11 2017-01-09 3.800 622,837 +50,000 0.01% 2,366,781
2017-01-05 2017-01-03 3.950 572,837 -2,000 0.01% 2,262,706
2017-01-04 2016-12-30 3.900 574,837 +8,000 0.01% 2,241,864
2017-01-03 2016-12-29 3.900 566,837 +4,000 0.01% 2,210,664
2016-12-28 2016-12-22 3.900 562,837 +6,000 0.01% 2,195,064
2016-12-23 2016-12-21 4.150 556,837 -6,000 0.01% 2,310,874
2016-12-22 2016-12-20 4.100 562,837 +6,000 0.01% 2,307,632
2016-12-21 2016-12-19 4.000 556,837 -2,000 0.01% 2,227,348
2016-12-20 2016-12-16 4.850 558,837 -5,200 0.01% 2,710,359
2016-12-19 2016-12-15 4.850 564,037 +2,000 0.01% 2,735,579
2016-12-16 2016-12-14 5.100 562,037 -2,000 0.01% 2,866,389
2016-12-14 2016-12-12 5.000 564,037 +5,200 0.01% 2,820,185
2016-12-13 2016-12-09 5.600 558,837 -2,000 0.01% 3,129,487
2016-12-12 2016-12-08 5.800 560,837 +46,000 0.01% 3,252,855
2016-12-09 2016-12-07 5.900 514,837 +6,000 0.01% 3,037,538
2016-12-08 2016-12-06 6.200 508,837 -6,000 0.01% 3,154,789
2016-12-07 2016-12-05 5.700 514,837 +6,000 0.01% 2,934,571
2016-12-06 2016-12-02 6.900 508,837 +4,000 0.01% 3,510,975
2016-12-05 2016-12-01 7.100 504,837 +4,000 0.01% 3,584,343
2016-11-29 2016-11-25 6.400 500,837 -2,800 0.01% 3,205,357
2016-11-22 2016-11-18 6.900 503,637 +2,800 0.01% 3,475,095
2016-11-17 2016-11-15 6.400 500,837 -100,000 0.01% 3,205,357
2016-11-14 2016-11-10 5.200 600,837 +100,000 0.01% 3,124,352
2016-10-24 2016-10-19 4.950 500,837 -250,000 0.01% 2,479,143
2016-10-20 2016-10-18 4.950 750,837 -50,000 0.01% 3,716,643
2016-10-17 2016-10-13 4.700 800,837 +50,000 0.01% 3,763,934
2016-10-12 2016-10-07 4.800 750,837 +50,000 0.01% 3,604,018
2016-10-07 2016-10-05 4.950 700,837 +100,000 0.01% 3,469,143
2016-10-05 2016-10-03 5.100 600,837 -30,000 0.01% 3,064,269
2016-10-04 2016-09-30 4.950 630,837 -74,800 0.01% 3,122,643
2016-09-26 2016-09-22 4.250 705,637 +200,000 0.01% 2,998,957
2016-09-13 2016-09-09 3.950 505,637 -107,800 0.01% 1,997,266
2016-09-09 2016-09-07 3.900 613,437 -100,000 0.01% 2,392,404
2016-09-07 2016-09-05 3.800 713,437 +100,000 0.01% 2,711,061
2016-09-05 2016-09-01 3.650 613,437 +100,000 0.01% 2,239,045
2016-08-26 2016-08-24 3.550 513,437 -14,000 0.01% 1,822,701
2016-08-10 2016-08-08 3.000 527,437 -2,000 0.01% 1,582,311
2016-06-22 2016-06-20 3.450 529,437 -8,000 0.01% 1,826,558
2016-06-20 2016-06-16 3.250 537,437 -6,200 0.01% 1,746,670
2016-06-17 2016-06-15 3.450 543,637 -1,200 0.01% 1,875,548
2016-06-03 2016-06-01 3.250 544,837 +44,813 0.01% 1,770,720
2016-03-24 2016-03-22 3.900 500,024 -3,200 0.01% 1,950,094
2016-03-16 2016-03-14 4.150 503,224 -1,200 0.01% 2,088,380
2016-03-09 2016-03-07 4.200 504,424 -10,000 0.01% 2,118,581
2016-03-04 2016-03-02 4.400 514,424 -2,400 0.01% 2,263,466
2016-02-23 2016-02-19 4.200 516,824 -3,600 0.01% 2,170,661
2016-02-18 2016-02-16 3.850 520,424 -6,200 0.01% 2,003,632
2015-12-04 2015-12-02 5.900 526,624 +3,200 0.01% 3,107,082
2015-11-17 2015-11-13 6.500 523,424 -13,800 0.01% 3,402,256
2015-11-16 2015-11-12 6.300 537,224 -8,000 0.01% 3,384,511
2015-11-10 2015-11-06 6.700 545,224 +57,400 0.01% 3,653,001
2015-10-30 2015-10-28 6.900 487,824 +3,000 0.01% 3,365,986
2015-10-29 2015-10-27 7.300 484,824 -8,800 0.01% 3,539,215
2015-10-28 2015-10-26 7.900 493,624 -27,200 0.01% 3,899,630
2015-10-26 2015-10-22 6.600 520,824 -5,200 0.01% 3,437,438
2015-10-22 2015-10-19 6.500 526,024 +2,600 0.03% 3,419,156
2015-10-15 2015-10-13 7.000 523,424 -4,200 0.03% 3,663,968
2015-10-12 2015-10-08 6.400 527,624 +180,800 0.03% 3,376,794
2015-10-07 2015-10-05 6.300 346,824 -2,000 0.02% 2,184,991
2015-09-07 2015-09-02 6.000 348,824 -5,000 0.02% 2,092,944
2015-09-01 2015-08-28 6.200 353,824 +311,700 0.02% 2,193,709
2015-08-31 2015-08-27 6.300 42,124 +2,000 0.00% 265,381
2015-04-23 2015-04-21 5.800 40,124 -10,000 0.00% 232,719
2015-04-21 2015-04-17 5.000 50,124 -11,400 0.00% 250,620
2015-04-20 2015-04-16 4.000 61,524 -5,000 0.00% 246,096
2015-04-17 2015-04-15 3.080 66,524 -9,000 0.00% 204,894
2015-04-15 2015-04-13 3.080 75,524 -6,600 0.00% 232,614
2015-03-23 2015-03-19 2.240 82,124 -4,000 0.01% 183,958
2015-02-24 2015-02-18 2.300 86,124 -2,800 0.01% 198,085
2015-02-17 2015-02-13 2.240 88,924 -7,400 0.01% 199,190
2015-02-06 2015-02-04 2.604 96,324 +62,400 0.01% 250,828
2015-02-05 2015-02-03 2.546 33,924 -1,251 0.00% 86,375
2014-11-14 2014-11-12 2.700 35,175 -6,636 0.00% 94,988
2014-09-04 2014-09-02 2.045 41,811 -78,802 0.00% 85,488
2014-09-01 2014-08-28 2.045 120,613 +89,171 0.01% 246,608
2014-08-21 2014-08-19 2.141 31,442 -24 0.00% 67,319
2014-05-19 2014-05-15 1.871 31,466 -2,074 0.00% 58,874
2014-04-15 2014-04-11 1.929 33,540 -10,576 0.00% 64,695
2014-01-10 2014-01-08 1.987 44,116 -6,221 0.01% 87,648
2013-12-23 2013-12-19 2.430 50,337 -830 0.01% 122,339
2013-12-18 2013-12-16 2.218 51,167 -45,622 0.01% 113,500
2013-12-09 2013-12-05 1.871 96,789 -622 0.01% 181,094
2013-11-27 2013-11-25 2.045 97,411 -20,971 0.01% 199,169
2013-11-14 2013-11-12 1.948 118,382 -4,147 0.02% 230,629
2013-07-29 2013-07-25 2.238 122,529 -10,369 0.02% 274,160
2013-07-25 2013-07-23 2.218 132,898 -41,475 0.02% 294,797
2013-07-24 2013-07-22 2.160 174,373 +41,475 0.03% 376,708
2013-06-11 2013-06-07 1.871 132,898 -26 0.03% 248,655
2013-05-21 2013-05-16 1.987 132,924 +106,162 0.03% 264,087
2013-05-10 2013-05-08 2.238 26,762 -972 0.03% 59,880
2013-04-24 2013-04-22 2.238 27,734 -829 0.03% 62,055
2013-04-23 2013-04-19 1.813 28,563 -4,562 0.03% 51,789
2013-04-22 2013-04-18 1.746 33,125 -33,831 0.03% 57,848
2013-04-19 2013-04-17 1.680 66,956 -10,898 0.03% 112,456
2013-04-18 2013-04-16 1.613 77,854 -20,958 0.04% 125,559
2013-04-17 2013-04-15 1.346 98,812 +40,659 0.05% 132,957
2013-01-24 2013-01-22 2.052 58,153 -2,620 0.09% 119,314
2013-01-15 2013-01-11 1.832 60,773 +20,486 0.13% 111,351
2013-01-11 2013-01-09 1.823 40,287 -10,479 0.09% 73,431
2012-12-04 2012-11-30 1.632 50,766 -10,479 0.11% 82,842
2012-11-27 2012-11-23 1.727 61,245 +9,222 0.13% 105,787
2012-11-14 2012-11-12 1.861 52,023 -23,892 0.13% 96,808
2012-11-08 2012-11-06 1.956 75,915 +4,191 0.20% 148,512
2012-10-30 2012-10-26 1.937 71,724 -1,257 0.18% 138,945
2012-07-20 2012-07-18 2.720 72,981 -19,255 0.20% 198,489
2012-06-04 2012-05-31 3.340 92,236 +5,501 0.31% 308,070
2012-05-14 2012-05-10 4.103 86,735 -1,307,728 0.29% 355,913
2012-04-27 2012-04-25 4.581 1,394,463 +1,307,309 4.66% 6,387,482
2012-04-26 2012-04-24 4.581 87,154 +68,349 0.29% 399,218
2011-07-14 2011-07-12 70.999 18,805 +16,374 0.06% 1,335,143
2011-01-04 2010-12-31 71.763 2,431 -158 0.02% 174,455
2010-12-30 2010-12-28 68.709 2,589 -52 0.02% 177,888
2010-09-21 2010-09-17 65.655 2,641 -52 0.02% 173,396
2010-09-10 2010-09-08 64.128 2,693 -2,817 0.02% 172,698
2010-08-06 2010-08-04 63.365 5,510 +3,558 0.05% 349,141
2010-08-03 2010-07-30 85.505 1,952 -131 0.04% 166,905
2010-07-26 2010-07-22 77.870 2,083 -184 0.05% 162,204
2010-07-23 2010-07-21 80.924 2,267 -105 0.05% 183,455
2010-07-22 2010-07-20 70.236 2,372 +1,756 0.05% 166,600
2010-07-21 2010-07-19 72.068 616 -925 0.01% 44,394
2010-05-28 2010-05-26 73.900 1,541 -327 0.01% 113,881
2010-05-26 2010-05-24 76.343 1,868 -1,114 0.02% 142,609
2010-05-24 2010-05-19 78.176 2,982 -524 0.03% 233,120
2010-05-06 2010-05-04 86.115 3,506 -1,964 0.03% 301,920
2010-04-29 2010-04-27 90.391 5,470 -2,948 0.05% 494,436
2010-04-09 2010-04-07 95.277 8,418 -1,637 0.09% 802,038
2010-04-08 2010-04-01 95.277 10,055 -16 0.10% 958,006
2010-03-17 2010-03-15 69.625 10,071 +327 0.10% 701,195
2010-01-11 2010-01-07 61.685 9,744 -8,186 0.11% 601,063
2009-12-11 2009-12-09 65.350 17,930 -262 0.20% 1,171,724
2009-11-23 2009-11-19 64.739 18,192 -6,550 0.20% 1,177,735
2009-11-20 2009-11-18 67.793 24,742 -3,275 0.28% 1,677,333
2009-11-19 2009-11-17 71.457 28,017 -1,309 0.31% 2,002,022
2009-11-18 2009-11-16 71.457 29,326 -4,257 0.33% 2,095,560
2009-08-31 2009-08-27 90.391 33,583 +31,125 0.38% 3,035,587
2009-03-19 2009-03-17 44.585 2,458 -22,217 0.05% 109,589
2009-03-05 2009-03-03 43.363 24,675 +22,208 0.53% 1,069,983
2009-03-04 2009-03-02 46.417 2,467 +1,113 0.05% 114,510
2008-09-08 2008-09-04 97.109 1,354 -115 0.03% 131,485
2008-09-02 2008-08-29 100.773 1,469 -491 0.03% 148,036
2008-08-29 2008-08-27 90.391 1,960 +115 0.04% 177,166
2008-08-08 2008-08-05 80.008 1,845 -20 0.04% 147,615
2008-08-01 2008-07-30 92.834 1,865 +549 0.04% 173,135
2008-07-02 2008-06-27 148.615 1,316 +1,264 0.04% 195,578
2008-06-30 2008-06-26 148.615 52 -10 0.00% 7,728
2007-06-26 2007-06-22 292.106 62 0.01% 18,111

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