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 0.056 6,937,695 +0 0.30% 388,511
2025-10-13 2025-10-09 0.058 6,937,695 +0 0.30% 402,386
2025-10-10 2025-10-08 0.058 6,937,695 +0 0.30% 402,386
2025-10-09 2025-10-06 0.050 6,937,695 +0 0.30% 346,885
2025-10-08 2025-10-03 0.047 6,937,695 +0 0.30% 326,072
2025-10-06 2025-10-02 0.053 6,937,695 +0 0.30% 367,698
2025-10-03 2025-09-30 0.051 6,937,695 +0 0.30% 353,822
2025-10-02 2025-09-29 0.050 6,937,695 +0 0.30% 346,885
2025-09-30 2025-09-26 0.047 6,937,695 +0 0.30% 326,072
2025-09-29 2025-09-25 0.050 6,937,695 +0 0.30% 346,885
2025-09-26 2025-09-24 0.051 6,937,695 +0 0.30% 353,822
2025-09-25 2025-09-23 0.049 6,937,695 +0 0.30% 339,947
2025-09-24 2025-09-22 0.048 6,937,695 +0 0.30% 333,009
2025-09-23 2025-09-19 0.048 6,937,695 +0 0.30% 333,009
2025-09-22 2025-09-18 0.046 6,937,695 +0 0.30% 319,134
2025-09-19 2025-09-17 0.048 6,937,695 +0 0.30% 333,009
2025-09-18 2025-09-16 0.048 6,937,695 +0 0.30% 333,009
2025-09-17 2025-09-15 0.053 6,937,695 +0 0.30% 367,698
2025-09-16 2025-09-12 0.049 6,937,695 +0 0.30% 339,947
2025-09-15 2025-09-11 0.048 6,937,695 +0 0.30% 333,009
2025-09-12 2025-09-10 0.053 6,937,695 +0 0.30% 367,698
2025-09-11 2025-09-09 0.057 6,937,695 +0 0.30% 395,449
2025-09-10 2025-09-08 0.056 6,937,695 +0 0.30% 388,511
2025-09-09 2025-09-05 0.055 6,937,695 +0 0.30% 381,573
2025-09-08 2025-09-04 0.058 6,937,695 +0 0.30% 402,386
2025-09-05 2025-09-03 0.060 6,937,695 +0 0.30% 416,262
2025-09-04 2025-09-02 0.062 6,937,695 +0 0.30% 430,137
2025-09-03 2025-09-01 0.062 6,937,695 +0 0.30% 430,137
2025-09-02 2025-08-29 0.057 6,937,695 +0 0.30% 395,449
2025-09-01 2025-08-28 0.063 6,937,695 +0 0.30% 437,075
2025-08-29 2025-08-27 0.057 6,937,695 +0 0.30% 395,449
2025-08-28 2025-08-26 0.059 6,937,695 +0 0.30% 409,324
2025-08-27 2025-08-25 0.060 6,937,695 +0 0.30% 416,262
2025-08-26 2025-08-22 0.060 6,937,695 +0 0.30% 416,262
2025-08-25 2025-08-21 0.061 6,937,695 +0 0.30% 423,199
2025-08-22 2025-08-20 0.062 6,937,695 +0 0.30% 430,137
2025-08-21 2025-08-19 0.063 6,937,695 +0 0.30% 437,075
2025-08-20 2025-08-18 0.059 6,937,695 +0 0.30% 409,324
2025-08-19 2025-08-15 0.059 6,937,695 +0 0.30% 409,324
2025-08-18 2025-08-14 0.057 6,937,695 +0 0.30% 395,449
2025-08-15 2025-08-13 0.057 6,937,695 +0 0.30% 395,449
2025-08-14 2025-08-12 0.059 6,937,695 +0 0.29% 409,324
2025-08-13 2025-08-11 0.059 6,937,695 +0 0.29% 409,324
2025-08-12 2025-08-08 0.059 6,937,695 +0 0.29% 409,324
2025-08-11 2025-08-07 0.059 6,937,695 +0 0.29% 409,324
2025-08-08 2025-08-06 0.060 6,937,695 +0 0.29% 416,262
2025-08-07 2025-08-05 0.058 6,937,695 +0 0.29% 402,386
2025-08-06 2025-08-04 0.059 6,937,695 +0 0.29% 409,324
2025-08-05 2025-08-01 0.056 6,937,695 +0 0.29% 388,511
2025-08-04 2025-07-31 0.057 6,937,695 +0 0.29% 395,449
2025-08-01 2025-07-30 0.053 6,937,695 +0 0.29% 367,698
2025-07-31 2025-07-29 0.052 6,937,695 +0 0.29% 360,760
2025-07-30 2025-07-28 0.052 6,937,695 +0 0.29% 360,760
2025-07-29 2025-07-25 0.054 6,937,695 +0 0.29% 374,636
2025-07-28 2025-07-24 0.059 6,937,695 +0 0.29% 409,324
2025-07-25 2025-07-23 0.060 6,937,695 +0 0.29% 416,262
2025-07-24 2025-07-22 0.062 6,937,695 +0 0.29% 430,137
2025-07-23 2025-07-21 0.065 6,937,695 +0 0.29% 450,950
2025-07-22 2025-07-18 0.063 6,937,695 +0 0.29% 437,075
2025-07-21 2025-07-17 0.070 6,937,695 +0 0.29% 485,639
2025-07-18 2025-07-16 0.069 6,937,695 +0 0.29% 478,701
2025-07-17 2025-07-15 0.071 6,937,695 +0 0.29% 492,576
2025-07-16 2025-07-14 0.072 6,937,695 +0 0.29% 499,514
2025-07-15 2025-07-11 0.061 6,937,695 +0 0.29% 423,199
2025-07-14 2025-07-10 0.055 6,937,695 +0 0.29% 381,573
2025-07-11 2025-07-09 0.057 6,937,695 +0 0.29% 395,449
2025-07-10 2025-07-08 0.057 6,937,695 +0 0.29% 395,449
2025-07-09 2025-07-07 0.060 6,937,695 +0 0.29% 416,262
2025-07-08 2025-07-04 0.059 6,937,695 +0 0.29% 409,324
2025-07-07 2025-07-03 0.061 6,937,695 +0 0.29% 423,199
2025-07-04 2025-07-02 0.063 6,937,695 -490,000 0.29% 437,075
2025-06-13 2025-06-11 0.061 7,427,695 -40,000 0.31% 453,089
2025-06-06 2025-06-04 0.069 7,467,695 +430,000 0.30% 515,271
2025-06-05 2025-06-03 0.064 7,037,695 -500 0.28% 450,412
2025-05-27 2025-05-23 0.064 7,038,195 +30 0.28% 450,444
2025-04-09 2025-04-07 0.058 7,038,165 -196,000 0.28% 408,214
2025-04-08 2025-04-03 0.071 7,234,165 -30 0.29% 513,626
2025-02-18 2025-02-14 0.078 7,234,195 -20,000 0.29% 564,267
2024-11-25 2024-11-21 0.095 7,254,195 -50,000 0.29% 689,149
2024-10-08 2024-10-04 0.150 7,304,195 -149,000 0.29% 1,095,629
2024-10-04 2024-10-02 0.147 7,453,195 -18,000 0.30% 1,095,620
2024-09-13 2024-09-11 0.128 7,471,195 -60,000 0.30% 956,313
2024-09-09 2024-09-04 0.127 7,531,195 -50,000 0.30% 956,462
2024-07-26 2024-07-24 0.134 7,581,195 -412 0.30% 1,015,880
2024-07-02 2024-06-27 0.133 7,581,607 -20,000 0.30% 1,008,354
2024-06-26 2024-06-24 0.131 7,601,607 -30,000 0.30% 995,811
2024-05-31 2024-05-29 0.117 7,631,607 -4,000 0.30% 892,898
2024-05-24 2024-05-22 0.130 7,635,607 -10,000 0.30% 992,629
2024-03-21 2024-03-19 0.129 7,645,607 -10 0.31% 986,283
2024-03-14 2024-03-12 0.132 7,645,617 -60,000 0.31% 1,009,221
2024-01-23 2024-01-19 0.136 7,705,617 -20,000 0.31% 1,047,964
2023-12-05 2023-12-01 0.135 7,725,617 -10,000 0.28% 1,042,958
2023-11-30 2023-11-28 0.130 7,735,617 -10,000 0.28% 1,005,630
2023-11-20 2023-11-16 0.128 7,745,617 -10,000 0.28% 991,439
2023-10-16 2023-10-12 0.142 7,755,617 -5 0.28% 1,101,298
2023-10-13 2023-10-11 0.139 7,755,622 -20,000 0.28% 1,078,031
2023-07-27 2023-07-25 0.145 7,775,622 -25 0.28% 1,127,465
2023-07-04 2023-06-30 0.160 7,775,647 -10,000 0.28% 1,244,104
2023-07-03 2023-06-29 0.149 7,785,647 -14,000 0.28% 1,160,061
2023-06-30 2023-06-28 0.157 7,799,647 -40,000 0.28% 1,224,545
2023-06-29 2023-06-27 0.155 7,839,647 -6,000 0.28% 1,215,145
2023-06-20 2023-06-16 0.163 7,845,647 -10,000 0.28% 1,278,840
2023-06-09 2023-06-07 0.156 7,855,647 +110,000 0.28% 1,225,481
2023-06-08 2023-06-06 0.156 7,745,647 -8,000 0.28% 1,208,321
2023-06-05 2023-06-01 0.166 7,753,647 -60,000 0.28% 1,287,105
2023-05-03 2023-04-28 0.172 7,813,647 -40,000 0.28% 1,343,947
2023-05-02 2023-04-27 0.160 7,853,647 -40,000 0.28% 1,256,584
2023-04-28 2023-04-26 0.156 7,893,647 -40,000 0.28% 1,231,409
2023-03-15 2023-03-13 0.167 7,933,647 -14,000 0.29% 1,324,919
2023-02-28 2023-02-24 0.181 7,947,647 -10,000 0.29% 1,438,524
2023-02-21 2023-02-17 0.178 7,957,647 -50 0.29% 1,416,461
2022-12-20 2022-12-16 0.177 7,957,697 -90,000 0.29% 1,408,512
2022-12-19 2022-12-15 0.180 8,047,697 -10,000 0.29% 1,448,585
2022-12-16 2022-12-14 0.179 8,057,697 -790,000 0.29% 1,442,328
2022-11-30 2022-11-28 0.172 8,847,697 -25 0.32% 1,521,804
2022-10-31 2022-10-27 0.160 8,847,722 -15 0.32% 1,415,636
2022-10-18 2022-10-14 0.163 8,847,737 -25 0.32% 1,442,181
2022-10-13 2022-10-11 0.163 8,847,762 -10,000 0.32% 1,442,185
2022-09-09 2022-09-07 0.166 8,857,762 -20,000 0.32% 1,470,388
2022-09-06 2022-09-02 0.152 8,877,762 -10,000 0.32% 1,349,420
2022-09-05 2022-09-01 0.154 8,887,762 -10,000 0.32% 1,368,715
2022-08-15 2022-08-11 0.118 8,897,762 -20,000 0.32% 1,049,936
2022-08-12 2022-08-10 0.117 8,917,762 -70,000 0.32% 1,043,378
2022-08-11 2022-08-09 0.114 8,987,762 -30,000 0.32% 1,024,605
2022-08-04 2022-08-02 0.102 9,017,762 -125 0.32% 919,812
2022-07-26 2022-07-22 0.105 9,017,887 -6,000 0.32% 946,878
2022-06-10 2022-06-08 0.140 9,023,887 +2,009,000 0.32% 1,263,344
2021-09-29 2021-09-27 0.205 7,014,887 -10,000 0.25% 1,438,052
2021-09-28 2021-09-24 0.179 7,024,887 -20,000 0.25% 1,257,455
2021-09-27 2021-09-23 0.167 7,044,887 -10,000 0.25% 1,176,496
2021-09-24 2021-09-21 0.150 7,054,887 -100,000 0.25% 1,058,233
2021-09-23 2021-09-20 0.150 7,154,887 -10,000 0.26% 1,073,233
2021-09-21 2021-09-17 0.137 7,164,887 -60,000 0.26% 981,590
2021-09-20 2021-09-16 0.124 7,224,887 -10,000 0.26% 895,886
2021-09-17 2021-09-15 0.111 7,234,887 -60,000 0.26% 803,072
2021-08-20 2021-08-18 0.107 7,294,887 -80,000 0.26% 780,553
2021-07-29 2021-07-27 0.099 7,374,887 -10,000 0.26% 730,114
2021-07-12 2021-07-08 0.102 7,384,887 -20,000 0.27% 753,258
2021-07-08 2021-07-06 0.097 7,404,887 -70,000 0.27% 718,274
2021-07-07 2021-07-05 0.098 7,474,887 -100,000 0.27% 732,539
2021-07-06 2021-07-02 0.100 7,574,887 -80,000 0.27% 757,489
2021-06-15 2021-06-10 0.098 7,654,887 -30,000 0.28% 750,179
2021-06-11 2021-06-09 0.094 7,684,887 +534,000 0.28% 722,379
2021-05-12 2021-05-10 0.099 7,150,887 -5 0.26% 707,938
2021-04-12 2021-04-08 0.090 7,150,892 -20,000 0.26% 643,580
2021-03-16 2021-03-12 0.081 7,170,892 -3 0.26% 580,842
2021-02-08 2021-02-04 0.063 7,170,895 -35 0.26% 451,766
2020-12-16 2020-12-14 0.070 7,170,930 -1,500 0.26% 501,965
2020-09-28 2020-09-24 0.083 7,172,430 -132,500 0.26% 595,312
2020-09-09 2020-09-07 0.088 7,304,930 -300,000 0.26% 642,834
2020-09-07 2020-09-03 0.088 7,604,930 -6,000 0.27% 669,234
2020-07-16 2020-07-14 0.091 7,610,930 -130,000 0.27% 692,595
2020-07-10 2020-07-08 0.084 7,740,930 -25 0.28% 650,238
2020-06-12 2020-06-10 0.084 7,740,955 +1,930,900 0.28% 650,240
2020-05-08 2020-05-06 0.115 5,810,055 -16,025 0.21% 668,156
2020-02-12 2020-02-10 0.102 5,826,080 -2,000 0.21% 594,260
2020-01-17 2020-01-15 0.093 5,828,080 -1,255 0.21% 542,011
2020-01-13 2020-01-09 0.091 5,829,335 -1,000 0.21% 530,469
2019-10-30 2019-10-28 0.081 5,830,335 -25 0.21% 472,257
2019-10-25 2019-10-23 0.083 5,830,360 -1,000 0.21% 483,920
2019-09-05 2019-09-03 0.082 5,831,360 +15,250 0.21% 478,172
2019-08-23 2019-08-21 0.087 5,816,110 -50 0.21% 506,002
2019-07-18 2019-07-16 0.087 5,816,160 -25 0.21% 506,006
2019-06-25 2019-06-21 0.108 5,816,185 -50,000 0.21% 628,148
2019-06-19 2019-06-17 0.109 5,866,185 -10,000 0.21% 639,414
2019-06-14 2019-06-12 0.105 5,876,185 -110,000 0.21% 616,999
2019-06-13 2019-06-11 0.102 5,986,185 -100,000 0.22% 610,591
2019-05-30 2019-05-28 0.087 6,086,185 +317,500 0.22% 529,498
2019-03-18 2019-03-14 0.101 5,768,685 -5,750 0.21% 582,637
2019-03-12 2019-03-08 0.112 5,774,435 -750 0.21% 646,737
2019-01-14 2019-01-10 0.090 5,775,185 -25 0.21% 519,767
2019-01-04 2019-01-02 0.085 5,775,210 -25 0.21% 490,893
2018-11-13 2018-11-09 0.154 5,775,235 -20,000 0.19% 889,386
2018-10-11 2018-10-09 0.101 5,795,235 -1,000 0.19% 585,319
2018-08-29 2018-08-27 0.137 5,796,235 -50,000 0.19% 794,084
2018-08-22 2018-08-20 0.148 5,846,235 -8,000 0.19% 865,243
2018-08-15 2018-08-13 0.158 5,854,235 -50,000 0.19% 924,969
2018-08-14 2018-08-10 0.152 5,904,235 -15 0.19% 897,444
2018-08-13 2018-08-09 0.154 5,904,250 -2,500 0.19% 909,254
2018-07-30 2018-07-26 0.166 5,906,750 -6,225 0.19% 980,520
2018-07-24 2018-07-20 0.170 5,912,975 -100,000 0.19% 1,005,206
2018-07-23 2018-07-19 0.170 6,012,975 -40,000 0.19% 1,022,206
2018-07-19 2018-07-17 0.170 6,052,975 -60,000 0.20% 1,029,006
2018-07-17 2018-07-13 0.170 6,112,975 -50,000 0.20% 1,039,206
2018-07-16 2018-07-12 0.170 6,162,975 -55 0.20% 1,047,706
2018-06-27 2018-06-25 0.180 6,163,030 -12,000 0.20% 1,109,345
2018-06-19 2018-06-14 0.180 6,175,030 +40,000 0.20% 1,111,505
2018-06-15 2018-06-13 0.181 6,135,030 -245 0.20% 1,110,440
2018-05-23 2018-05-18 0.185 6,135,275 -90,000 0.20% 1,135,026
2018-05-16 2018-05-14 0.184 6,225,275 -1,500 0.20% 1,145,451
2018-04-10 2018-04-06 0.212 6,226,775 -35 0.20% 1,320,076
2018-03-27 2018-03-23 0.224 6,226,810 -60,000 0.20% 1,394,805
2018-03-16 2018-03-14 0.222 6,286,810 +30,000 0.20% 1,395,672
2018-03-09 2018-03-07 0.223 6,256,810 +340,000 0.20% 1,395,269
2018-02-27 2018-02-23 0.220 5,916,810 -10 0.19% 1,301,698
2018-02-08 2018-02-06 0.235 5,916,820 -69,375 0.19% 1,390,453
2018-01-18 2018-01-16 0.260 5,986,195 -358,000 0.19% 1,556,411
2017-12-27 2017-12-21 0.390 6,344,195 -40,000 0.21% 2,474,236
2017-12-22 2017-12-20 0.405 6,384,195 -20,000 0.21% 2,585,599
2017-12-21 2017-12-19 0.350 6,404,195 -20 0.22% 2,241,468
2017-12-20 2017-12-18 0.350 6,404,215 -10,000 0.22% 2,241,475
2017-12-13 2017-12-11 0.400 6,414,215 -100,000 0.22% 2,565,686
2017-12-12 2017-12-08 0.425 6,514,215 -260,000 0.22% 2,768,541
2017-12-11 2017-12-07 0.365 6,774,215 -350,000 0.23% 2,472,588
2017-12-08 2017-12-06 0.380 7,124,215 -660,000 0.24% 2,707,202
2017-12-07 2017-12-05 0.375 7,784,215 -512,500 0.27% 2,919,081
2017-12-06 2017-12-04 0.305 8,296,715 -26,000 0.28% 2,530,498
2017-12-05 2017-12-01 0.375 8,322,715 -650,050 0.29% 3,121,018
2017-12-04 2017-11-30 0.395 8,972,765 -1,927,000 0.31% 3,544,242
2017-11-21 2017-11-17 0.226 10,899,765 -1,082,000 0.37% 2,463,347
2017-11-20 2017-11-16 0.175 11,981,765 -100,000 0.41% 2,096,809
2017-11-08 2017-11-06 0.160 12,081,765 -490,050 0.41% 1,933,082
2017-10-18 2017-10-16 0.139 12,571,815 -60,000 0.43% 1,747,482
2017-09-05 2017-09-01 0.123 12,631,815 -30,000 0.43% 1,553,713
2017-09-04 2017-08-31 0.127 12,661,815 -20,000 0.43% 1,608,051
2017-08-31 2017-08-29 0.121 12,681,815 -100,000 0.44% 1,534,500
2017-08-29 2017-08-25 0.122 12,781,815 -20 0.44% 1,559,381
2017-08-22 2017-08-18 0.125 12,781,835 -80,000 0.44% 1,597,729
2017-08-21 2017-08-17 0.119 12,861,835 -250 0.44% 1,530,558
2017-08-18 2017-08-16 0.122 12,862,085 -10,000 0.44% 1,569,174
2017-08-17 2017-08-15 0.116 12,872,085 -94,050 0.44% 1,493,162
2017-07-26 2017-07-24 0.118 12,966,135 -30,000 0.45% 1,530,004
2017-07-21 2017-07-19 0.101 12,996,135 -10,000 0.45% 1,312,610
2017-07-19 2017-07-17 0.102 13,006,135 -50,000 0.45% 1,326,626
2017-07-18 2017-07-14 0.102 13,056,135 -100,500 0.45% 1,331,726
2017-07-17 2017-07-13 0.105 13,156,635 -30 0.45% 1,381,447
2017-07-13 2017-07-11 0.096 13,156,665 -100,000 0.45% 1,263,040
2017-07-10 2017-07-06 0.079 13,256,665 -35 0.46% 1,047,277
2017-07-06 2017-07-04 0.083 13,256,700 +100,000 0.46% 1,100,306
2017-07-03 2017-06-29 0.090 13,156,700 -10,000 0.45% 1,184,103
2017-06-30 2017-06-28 0.090 13,166,700 +40,000 0.45% 1,185,003
2017-06-26 2017-06-22 0.119 13,126,700 -110,000 0.45% 1,562,077
2017-06-07 2017-06-05 0.125 13,236,700 -100,000 0.45% 1,654,588
2017-05-25 2017-05-23 0.119 13,336,700 +2,008,985 0.46% 1,587,067
2017-05-09 2017-05-05 0.129 11,327,715 -15,250 0.39% 1,461,275
2017-03-23 2017-03-21 0.139 11,342,965 +40,000 0.39% 1,576,672
2017-03-22 2017-03-20 0.140 11,302,965 +10,000 0.39% 1,582,415
2017-01-20 2017-01-18 0.167 11,292,965 +100,000 0.39% 1,885,925
2017-01-10 2017-01-06 0.184 11,192,965 -2 0.38% 2,059,506
2017-01-03 2016-12-29 0.184 11,192,967 -5 0.38% 2,059,506
2016-11-24 2016-11-22 0.228 11,192,972 -56,000 0.38% 2,551,998
2016-10-24 2016-10-19 0.247 11,248,972 -156,000 0.39% 2,778,496
2016-10-18 2016-10-14 0.208 11,404,972 -12 0.39% 2,372,234
2016-10-11 2016-10-06 0.216 11,404,984 -104,000 0.39% 2,463,477
2016-10-07 2016-10-05 0.217 11,508,984 -20,015 0.40% 2,497,450
2016-10-03 2016-09-29 0.194 11,528,999 -1,500 0.48% 2,236,626
2016-09-30 2016-09-28 0.195 11,530,499 -20,000 0.48% 2,248,447
2016-09-28 2016-09-26 0.201 11,550,499 -200,000 0.48% 2,321,650
2016-09-23 2016-09-21 0.204 11,750,499 -380,000 0.48% 2,397,102
2016-09-19 2016-09-14 0.200 12,130,499 -50,000 0.50% 2,426,100
2016-09-09 2016-09-07 0.218 12,180,499 -380,000 0.50% 2,655,349
2016-09-07 2016-09-05 0.203 12,560,499 -126,000 0.52% 2,549,781
2016-09-06 2016-09-02 0.191 12,686,499 -24,000 0.52% 2,423,121
2016-08-30 2016-08-26 0.193 12,710,499 -12,000 0.52% 2,453,126
2016-08-29 2016-08-25 0.192 12,722,499 -160,000 0.52% 2,442,720
2016-08-25 2016-08-23 0.193 12,882,499 -100,000 0.53% 2,486,322
2016-08-23 2016-08-19 0.194 12,982,499 -190,000 0.54% 2,518,605
2016-08-12 2016-08-10 0.180 13,172,499 -25 0.54% 2,371,050
2016-08-09 2016-08-05 0.180 13,172,524 -25 0.54% 2,371,054
2016-08-08 2016-08-04 0.176 13,172,549 -80,000 0.54% 2,318,369
2016-08-04 2016-08-01 0.170 13,252,549 -60,000 0.55% 2,252,933
2016-07-28 2016-07-26 0.194 13,312,549 +100,000 0.55% 2,582,635
2016-07-27 2016-07-25 0.197 13,212,549 -116,000 0.54% 2,602,872
2016-06-24 2016-06-22 0.222 13,328,549 -5 0.55% 2,958,938
2016-05-23 2016-05-19 0.234 13,328,554 -90,075 0.55% 3,118,882
2016-05-13 2016-05-11 0.239 13,418,629 +118,000 0.55% 3,207,052
2016-04-25 2016-04-21 0.260 13,300,629 -112,000 0.65% 3,458,164
2016-04-22 2016-04-20 0.260 13,412,629 -100,000 0.66% 3,487,284
2016-04-21 2016-04-19 0.260 13,512,629 +100,000 0.66% 3,513,284
2016-04-20 2016-04-18 0.255 13,412,629 +109,950 0.66% 3,420,220
2016-04-14 2016-04-12 0.280 13,302,679 -18,000 0.65% 3,724,750
2016-04-12 2016-04-08 0.265 13,320,679 -100,000 0.65% 3,529,980
2016-04-07 2016-04-05 0.270 13,420,679 +99,999 0.66% 3,623,583
2016-04-06 2016-04-01 0.290 13,320,680 +10,265,295 0.65% 3,862,997
2016-03-23 2016-03-21 0.310 3,055,385 +20,000 0.16% 947,169
2016-02-25 2016-02-23 0.380 3,035,385 -20,000 0.15% 1,153,446
2016-02-18 2016-02-16 0.320 3,055,385 +30,000 0.16% 977,723
2016-02-12 2016-02-05 0.350 3,025,385 +30,000 0.15% 1,058,885
2016-01-20 2016-01-18 0.360 2,995,385 +20,000 0.15% 1,078,339
2016-01-06 2016-01-04 0.610 2,975,385 +10,000 0.15% 1,814,985
2016-01-05 2015-12-31 0.610 2,965,385 +20,000 0.15% 1,808,885
2015-12-22 2015-12-18 0.670 2,945,385 +20,000 0.15% 1,973,408
2015-12-16 2015-12-14 0.720 2,925,385 +20,000 0.15% 2,106,277
2015-12-10 2015-12-08 0.920 2,905,385 +10,000 0.15% 2,672,954
2015-12-07 2015-12-03 0.960 2,895,385 +10,000 0.15% 2,779,570
2015-12-02 2015-11-30 1.100 2,885,385 +10,000 0.15% 3,173,924
2015-12-01 2015-11-27 1.100 2,875,385 +10,000 0.15% 3,162,924
2015-11-24 2015-11-20 1.220 2,865,385 +10,000 0.15% 3,495,770
2015-11-18 2015-11-16 1.240 2,855,385 +10,000 0.15% 3,540,677
2015-11-06 2015-11-04 1.380 2,845,385 +10,000 0.15% 3,926,631
2015-10-30 2015-10-28 1.510 2,835,385 +10,000 0.14% 4,281,431
2015-10-12 2015-10-08 1.900 2,825,385 -150 0.37% 5,368,232
2015-10-06 2015-10-02 1.760 2,825,535 -10,000 0.37% 4,972,942
2015-09-24 2015-09-22 1.650 2,835,535 +10,000 0.38% 4,678,633
2015-09-09 2015-09-07 1.750 2,825,535 -200,000 0.37% 4,944,686
2015-08-21 2015-08-19 1.810 3,025,535 -10,000 0.40% 5,476,218
2015-08-19 2015-08-17 1.940 3,035,535 -25 0.40% 5,888,938
2015-08-17 2015-08-13 1.900 3,035,560 -10,000 0.40% 5,767,564
2015-08-05 2015-08-03 1.770 3,045,560 +10,000 0.40% 5,390,641
2015-07-30 2015-07-28 1.810 3,035,560 +10,000 0.40% 5,494,364
2015-07-24 2015-07-22 2.100 3,025,560 +100,000 0.40% 6,353,676
2015-07-23 2015-07-21 2.180 2,925,560 +10,000 0.39% 6,377,721
2015-07-16 2015-07-14 2.240 2,915,560 -10,000 0.44% 6,530,854
2015-07-14 2015-07-10 1.930 2,925,560 -10,000 0.44% 5,646,331
2015-07-13 2015-07-09 1.870 2,935,560 +10,000 0.44% 5,489,497
2015-07-08 2015-07-06 1.900 2,925,560 +10,000 0.44% 5,558,564
2015-07-06 2015-07-02 2.650 2,915,560 -10,000 0.44% 7,726,234
2015-07-02 2015-06-29 2.550 2,925,560 +10,000 0.44% 7,460,178
2015-06-29 2015-06-25 2.850 2,915,560 +10,000 0.44% 8,309,346
2015-06-18 2015-06-16 3.000 2,905,560 -10,000 0.44% 8,716,680
2015-06-16 2015-06-12 2.950 2,915,560 +110,000 0.44% 8,600,902
2015-06-10 2015-06-08 3.200 2,805,560 +925,717 0.42% 8,977,792
2015-06-08 2015-06-04 3.650 1,879,843 -10,000 0.42% 6,861,427
2015-06-05 2015-06-03 4.000 1,889,843 -10,000 0.43% 7,559,372
2015-06-04 2015-06-02 4.300 1,899,843 -220,670 0.43% 8,169,325
2015-06-03 2015-06-01 3.500 2,120,513 +10,000 0.48% 7,421,796
2015-05-21 2015-05-19 3.600 2,110,513 -10,000 0.47% 7,597,847
2015-05-20 2015-05-18 3.650 2,120,513 +100,000 0.48% 7,739,872
2015-05-19 2015-05-15 3.450 2,020,513 -4,000 0.45% 6,970,770
2015-05-15 2015-05-13 3.250 2,024,513 -10,000 0.46% 6,579,667
2015-05-14 2015-05-12 3.350 2,034,513 -7,000 0.46% 6,815,619
2015-05-11 2015-05-07 3.200 2,041,513 +253,200 0.46% 6,532,842
2015-05-08 2015-05-06 3.474 1,788,313 -167,654 0.40% 6,213,110
2015-05-07 2015-05-05 3.611 1,955,967 -52,855 0.40% 7,063,835
2015-05-04 2015-04-29 3.749 2,008,822 -10,938 0.41% 7,530,213
2015-04-21 2015-04-17 3.931 2,019,760 -10,937 0.42% 7,940,542
2015-04-17 2015-04-15 3.840 2,030,697 -366,817 0.42% 7,797,876
2015-04-16 2015-04-14 2.971 2,397,514 +10,938 0.49% 7,124,042
2015-04-08 2015-04-01 2.514 2,386,576 +10,937 0.49% 6,000,534
2015-04-01 2015-03-30 2.469 2,375,639 +10,938 0.49% 5,864,435
2015-03-13 2015-03-11 3.291 2,364,701 -218,750 0.49% 7,783,244
2015-03-12 2015-03-10 3.337 2,583,451 -294,837 0.53% 8,621,345
2015-03-10 2015-03-06 2.377 2,878,288 +109,375 0.59% 6,842,102
2015-03-09 2015-03-05 2.834 2,768,913 +177,734 0.57% 7,847,891
2015-02-25 2015-02-23 1.381 2,591,179 -27 0.53% 3,577,308
2014-12-29 2014-12-22 1.719 2,591,206 -27 0.53% 4,453,913
2014-10-23 2014-10-21 1.993 2,591,233 -3,282 0.59% 5,164,698
2014-10-22 2014-10-20 2.030 2,594,515 -27,343 0.81% 5,266,124
2014-10-16 2014-10-14 2.075 2,621,858 -6,563 0.82% 5,441,479
2014-10-15 2014-10-13 2.057 2,628,421 -9,844 0.83% 5,407,037
2014-09-22 2014-09-18 2.021 2,638,265 -5 0.83% 5,330,803
2014-09-18 2014-09-16 2.085 2,638,270 +17,500 0.83% 5,499,662
2014-09-15 2014-09-11 2.130 2,620,770 -4,375 0.82% 5,582,989
2014-09-12 2014-09-10 2.121 2,625,145 -27 0.82% 5,568,308
2014-09-11 2014-09-08 2.130 2,625,172 -13,125 0.82% 5,592,366
2014-09-10 2014-09-05 2.057 2,638,297 -22 0.83% 5,427,354
2014-09-05 2014-09-03 1.838 2,638,319 -21,875 0.83% 4,848,477
2014-09-02 2014-08-29 1.856 2,660,194 -22 0.84% 4,937,320
2014-09-01 2014-08-28 1.838 2,660,216 -10,938 0.84% 4,888,717
2014-08-29 2014-08-27 1.929 2,671,154 -54 0.84% 5,153,038
2014-08-28 2014-08-26 1.984 2,671,208 -4,375 0.84% 5,299,677
2014-08-27 2014-08-25 2.021 2,675,583 -8,020,254 0.84% 5,406,207
2014-08-13 2014-08-11 2.011 10,695,837 +8,021,878 3.36% 21,513,912
2014-08-12 2014-08-08 1.975 2,673,959 +2,190,196 0.84% 5,280,687
2014-08-08 2014-08-06 2.011 483,763 +251,562 0.15% 973,055
2014-02-28 2014-02-26 2.377 232,201 -43 0.10% 551,975
2013-12-16 2013-12-12 2.414 232,244 -5,469 0.10% 560,571
2013-12-06 2013-12-04 2.670 237,713 +8,203 0.10% 634,626
2013-12-05 2013-12-03 2.706 229,510 -8,203 0.09% 621,120
2013-12-03 2013-11-29 2.670 237,713 +8,203 0.10% 634,626
2013-11-29 2013-11-27 2.926 229,510 -1,094 0.09% 671,481
2013-11-21 2013-11-19 2.706 230,604 -16 0.11% 624,080
2013-11-20 2013-11-18 2.999 230,620 +2,187 0.11% 691,596
2013-11-19 2013-11-15 3.072 228,433 -6,562 0.11% 701,746
2013-11-07 2013-11-05 2.962 234,995 +5,469 0.12% 696,122
2013-11-05 2013-11-01 3.035 229,526 -4,375 0.11% 696,710
2013-11-04 2013-10-31 3.072 233,901 +4,375 0.12% 718,544
2013-10-31 2013-10-29 3.328 229,526 +5,468 0.11% 763,863
2013-07-05 2013-07-03 7.058 224,058 -5 0.11% 1,581,465
2013-04-22 2013-04-18 6.912 224,063 +14 0.11% 1,548,723
2013-03-20 2013-03-18 9.033 224,049 -14,219 0.11% 2,023,867
2013-03-19 2013-03-15 8.997 238,268 -2,735 0.12% 2,143,595
2013-03-15 2013-03-13 8.850 241,003 -1,126 0.12% 2,132,945
2013-03-14 2013-03-12 9.143 242,129 -13,672 0.12% 2,213,751
2013-03-13 2013-03-11 9.326 255,801 -33,359 0.13% 2,385,527
2013-03-11 2013-03-07 8.850 289,160 -13,519 0.15% 2,559,149
2013-02-25 2013-02-21 7.826 302,679 -4,610 0.15% 2,368,852
2013-01-28 2013-01-24 6.437 307,289 -11,485 0.18% 1,977,888
2013-01-22 2013-01-18 6.071 318,774 -13,316 0.18% 1,935,231
2013-01-17 2013-01-15 5.742 332,090 -2,734 0.19% 1,906,766
2012-12-19 2012-12-17 1.719 334,824 -28 0.19% 575,515
2012-05-15 2012-05-11 2.048 334,852 -164 0.19% 685,777
2012-01-09 2012-01-05 2.889 335,016 +2,762 0.19% 967,909
2011-11-08 2011-11-04 3.584 332,254 -28 0.17% 1,190,798
2011-09-23 2011-09-21 2.779 332,282 -273 0.17% 923,554
2011-08-16 2011-08-12 2.999 332,555 -6 0.17% 997,285
2011-07-11 2011-07-07 5.083 332,561 -54 0.17% 1,690,550
2011-07-08 2011-07-06 5.157 332,615 -117,031 0.17% 1,715,153
2011-07-07 2011-07-05 5.449 449,646 -7,673 0.23% 2,450,185
2011-06-27 2011-06-23 5.669 457,319 -5,469 0.24% 2,592,345
2011-06-23 2011-06-21 6.034 462,788 -19,139 0.24% 2,792,595
2011-06-22 2011-06-20 5.632 481,927 -16,406 0.25% 2,714,213
2011-06-17 2011-06-15 6.144 498,333 -6,562 0.26% 3,061,758
2011-06-16 2011-06-14 6.071 504,895 -1,641 0.26% 3,065,145
2011-06-14 2011-06-10 6.144 506,536 -24,609 0.26% 3,112,157
2011-06-01 2011-05-30 6.254 531,145 -26,250 0.28% 3,321,629
2011-05-16 2011-05-12 6.071 557,395 -6 0.29% 3,383,865
2011-05-12 2011-05-09 6.400 557,401 -7,109 0.29% 3,567,366
2011-05-05 2011-05-03 6.693 564,510 -7,656 0.29% 3,778,023
2011-05-04 2011-04-29 6.546 572,166 -6,032 0.30% 3,745,562
2011-04-27 2011-04-21 6.875 578,198 -3,829 0.30% 3,975,359
2011-04-21 2011-04-19 6.949 582,027 -6,562 0.30% 4,044,256
2011-04-18 2011-04-14 7.058 588,589 -3,828 0.31% 4,154,429
2011-04-15 2011-04-13 7.168 592,417 -11,485 0.31% 4,246,445
2011-04-13 2011-04-11 7.241 603,902 -6,562 0.32% 4,372,941
2011-04-12 2011-04-08 7.131 610,464 -1,094 0.32% 4,353,480
2011-04-11 2011-04-07 7.022 611,558 -5,469 0.32% 4,294,186
2011-04-07 2011-04-04 6.949 617,027 -191,953 0.32% 4,287,456
2011-04-06 2011-04-01 6.363 808,980 -54 0.42% 5,147,886
2011-04-04 2011-03-31 6.254 809,034 -2,789 0.42% 5,059,467
2011-03-31 2011-03-29 5.925 811,823 -23,516 0.42% 4,809,703
2011-03-28 2011-03-24 6.217 835,339 -49,219 0.44% 5,193,422
2011-03-22 2011-03-18 5.632 884,558 -11 0.46% 4,981,831
2011-03-02 2011-02-28 5.486 884,569 -41,015 0.46% 4,852,493
2011-03-01 2011-02-25 5.486 925,584 -7,657 0.48% 5,077,489
2011-01-27 2011-01-25 6.254 933,241 -2,187 0.49% 5,836,223
2011-01-26 2011-01-24 6.290 935,428 -8,750 0.49% 5,884,109
2011-01-24 2011-01-20 6.363 944,178 -6,672 0.49% 6,008,209
2011-01-06 2011-01-04 6.071 950,850 -7,656 0.51% 5,772,475
2010-12-28 2010-12-22 5.998 958,506 +816,211 0.51% 5,748,845
2010-12-23 2010-12-21 6.071 142,295 -55 0.76% 863,853
2010-12-15 2010-12-13 6.583 142,350 -2,734 0.76% 937,070
2010-12-08 2010-12-06 6.912 145,084 -2,789 0.78% 1,002,821
2010-12-07 2010-12-03 6.949 147,873 -411 0.79% 1,027,506
2010-12-06 2010-12-02 6.949 148,284 -87,329 0.80% 1,030,362
2010-11-22 2010-11-18 7.024 235,613 -68,612 1.27% 1,654,994
2010-11-19 2010-11-17 6.571 304,225 +240,790 0.63% 1,999,072
2010-11-16 2010-11-12 7.081 63,435 -183 0.13% 449,174
2010-11-10 2010-11-08 6.684 63,618 -113 0.13% 425,243
2010-09-09 2010-09-07 5.835 63,731 -1 0.13% 371,846
2010-08-31 2010-08-27 5.806 63,732 -141 0.13% 370,047
2010-06-28 2010-06-24 7.222 63,873 -28 0.13% 461,321
2010-02-09 2010-02-05 16.428 63,901 -1 0.22% 1,049,738
2009-12-10 2009-12-08 18.127 63,902 -1,271 0.25% 1,158,350
2009-11-26 2009-11-24 13.170 65,173 -1 0.25% 858,353
2009-08-24 2009-08-20 17.277 65,174 -3,770 0.50% 1,126,029
2009-08-12 2009-08-10 19.543 68,944 -565 0.55% 1,347,383
2009-07-09 2009-07-07 15.295 69,509 -1,130 0.58% 1,063,115
2009-07-08 2009-07-06 15.295 70,639 -2 0.59% 1,080,398
2009-06-26 2009-06-24 16.144 70,641 +565 0.59% 1,140,452
2009-06-12 2009-06-10 20.110 70,076 +565 0.59% 1,409,202
2009-05-27 2009-05-25 23.225 69,511 -14 0.58% 1,614,406
2009-05-26 2009-05-22 22.942 69,525 -1,836 0.58% 1,595,040
2009-05-25 2009-05-21 26.624 71,361 -2,542 0.60% 1,899,915
2009-05-22 2009-05-20 23.225 73,903 -3,742 0.62% 1,716,411
2009-05-21 2009-05-19 17.561 77,645 -3,037 0.65% 1,363,486
2009-05-20 2009-05-18 14.020 80,682 -4,660 0.67% 1,131,169
2009-05-19 2009-05-15 13.454 85,342 -99 0.71% 1,148,159
2009-05-18 2009-05-14 12.746 85,441 -2,542 0.71% 1,088,991
2009-05-15 2009-05-13 12.037 87,983 -1,780 0.73% 1,059,091
2009-05-14 2009-05-12 11.188 89,763 -706 0.75% 1,004,246
2009-05-11 2009-05-07 11.754 90,469 -42 0.76% 1,063,392
2009-05-04 2009-04-29 10.196 90,511 -7,810 0.76% 922,889
2009-04-29 2009-04-27 11.329 98,321 -3,248 0.82% 1,113,914
2009-04-28 2009-04-24 10.196 101,569 -85 0.85% 1,035,641
2009-04-24 2009-04-22 10.196 101,654 -47,593 0.85% 1,036,507
2009-04-23 2009-04-21 9.772 149,247 -5,535,775 1.25% 1,458,378
2009-04-07 2009-04-03 14.162 5,685,022 +5,571,322 47.48% 80,509,588
2009-04-06 2009-04-02 14.162 113,700 +110,284 0.95% 1,610,186
2009-03-26 2009-03-24 14.162 3,416 -71 0.03% 48,376
2009-03-09 2009-03-05 14.162 3,487 -71 0.03% 49,382
2009-03-06 2009-03-04 14.162 3,558 -7 0.03% 50,387
2009-02-11 2009-02-09 18.410 3,565 -1 0.03% 65,632
2008-09-04 2008-09-02 83.554 3,566 +2,018 0.10% 297,954
2008-03-20 2008-03-18 151.530 1,548 -71 0.05% 234,569
2008-03-19 2008-03-17 167.108 1,619 +71 0.05% 270,548
2008-03-07 2008-03-05 184.102 1,548 -184 0.05% 284,990
2008-03-06 2008-03-04 192.599 1,732 -14 0.05% 333,582
2008-03-04 2008-02-29 203.929 1,746 +198 0.05% 356,059
2008-02-13 2008-02-11 216.674 1,548 -141 0.05% 335,411
2008-01-23 2008-01-21 220.923 1,689 +141 0.05% 373,138
2007-12-03 2007-11-29 283.234 1,548 +71 0.05% 438,446
2007-10-18 2007-10-16 276.153 1,477 -212 0.05% 407,878
2007-08-09 2007-08-07 481.498 1,689 +113 0.06% 813,250
2007-07-27 2007-07-25 559.387 1,576 +141 0.07% 881,594
2007-07-24 2007-07-20 587.711 1,435 -71 0.06% 843,365
2007-07-11 2007-07-09 531.064 1,506 +706 0.06% 799,782
2007-07-06 2007-07-04 573.549 800 +142 0.03% 458,839
2007-06-26 2007-06-22 594.791 658 0.03% 391,373

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