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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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 0.073 763,286 +0 0.07% 55,720
2025-10-13 2025-10-09 0.073 763,286 +0 0.07% 55,720
2025-10-10 2025-10-08 0.074 763,286 +0 0.07% 56,483
2025-10-09 2025-10-06 0.074 763,286 +0 0.07% 56,483
2025-10-08 2025-10-03 0.074 763,286 +0 0.07% 56,483
2025-10-06 2025-10-02 0.074 763,286 +0 0.07% 56,483
2025-10-03 2025-09-30 0.074 763,286 +0 0.07% 56,483
2025-10-02 2025-09-29 0.074 763,286 +0 0.07% 56,483
2025-09-30 2025-09-26 0.074 763,286 +0 0.07% 56,483
2025-09-29 2025-09-25 0.069 763,286 +0 0.07% 52,667
2025-09-26 2025-09-24 0.071 763,286 +0 0.07% 54,193
2025-09-25 2025-09-23 0.071 763,286 +0 0.07% 54,193
2025-09-24 2025-09-22 0.077 763,286 +0 0.07% 58,773
2025-09-23 2025-09-19 0.075 763,286 +0 0.07% 57,246
2025-09-22 2025-09-18 0.075 763,286 +0 0.07% 57,246
2025-09-19 2025-09-17 0.076 763,286 +0 0.07% 58,010
2025-09-18 2025-09-16 0.075 763,286 +0 0.07% 57,246
2025-09-17 2025-09-15 0.079 763,286 +0 0.07% 60,300
2025-09-16 2025-09-12 0.072 763,286 +0 0.07% 54,957
2025-09-15 2025-09-11 0.068 763,286 +0 0.07% 51,903
2025-09-12 2025-09-10 0.072 763,286 +0 0.07% 54,957
2025-09-11 2025-09-09 0.071 763,286 +0 0.07% 54,193
2025-09-10 2025-09-08 0.071 763,286 +0 0.07% 54,193
2025-09-09 2025-09-05 0.071 763,286 +0 0.07% 54,193
2025-09-08 2025-09-04 0.070 763,286 +0 0.07% 53,430
2025-09-05 2025-09-03 0.070 763,286 +0 0.07% 53,430
2025-09-04 2025-09-02 0.070 763,286 +0 0.07% 53,430
2025-09-03 2025-09-01 0.068 763,286 +0 0.07% 51,903
2025-09-02 2025-08-29 0.070 763,286 +0 0.07% 53,430
2025-09-01 2025-08-28 0.070 763,286 +0 0.07% 53,430
2025-08-29 2025-08-27 0.071 763,286 +0 0.07% 54,193
2025-08-28 2025-08-26 0.071 763,286 +0 0.07% 54,193
2025-08-27 2025-08-25 0.069 763,286 +0 0.07% 52,667
2025-08-26 2025-08-22 0.070 763,286 +0 0.07% 53,430
2025-08-25 2025-08-21 0.071 763,286 +0 0.07% 54,193
2025-08-22 2025-08-20 0.068 763,286 +0 0.07% 51,903
2025-08-21 2025-08-19 0.070 763,286 +0 0.07% 53,430
2025-08-20 2025-08-18 0.070 763,286 +0 0.07% 53,430
2025-08-19 2025-08-15 0.070 763,286 +0 0.07% 53,430
2025-08-18 2025-08-14 0.070 763,286 +0 0.07% 53,430
2025-08-15 2025-08-13 0.070 763,286 +0 0.07% 53,430
2025-08-14 2025-08-12 0.070 763,286 +0 0.07% 53,430
2025-08-13 2025-08-11 0.070 763,286 +0 0.07% 53,430
2025-08-12 2025-08-08 0.070 763,286 +0 0.07% 53,430
2025-08-11 2025-08-07 0.070 763,286 +0 0.07% 53,430
2025-08-08 2025-08-06 0.070 763,286 +0 0.07% 53,430
2025-08-07 2025-08-05 0.070 763,286 +0 0.07% 53,430
2025-08-06 2025-08-04 0.070 763,286 +0 0.07% 53,430
2025-08-05 2025-08-01 0.070 763,286 +0 0.07% 53,430
2025-08-04 2025-07-31 0.073 763,286 +0 0.07% 55,720
2025-08-01 2025-07-30 0.075 763,286 +0 0.07% 57,246
2025-07-31 2025-07-29 0.077 763,286 +0 0.07% 58,773
2025-07-30 2025-07-28 0.078 763,286 +0 0.07% 59,536
2025-07-29 2025-07-25 0.071 763,286 +0 0.07% 54,193
2025-07-28 2025-07-24 0.071 763,286 +0 0.07% 54,193
2025-07-25 2025-07-23 0.071 763,286 +0 0.07% 54,193
2025-07-24 2025-07-22 0.070 763,286 +0 0.07% 53,430
2025-07-23 2025-07-21 0.077 763,286 +0 0.07% 58,773
2025-07-22 2025-07-18 0.073 763,286 +0 0.07% 55,720
2025-07-21 2025-07-17 0.072 763,286 +0 0.07% 54,957
2025-07-18 2025-07-16 0.072 763,286 +0 0.07% 54,957
2025-07-17 2025-07-15 0.072 763,286 +0 0.07% 54,957
2025-07-16 2025-07-14 0.072 763,286 +0 0.07% 54,957
2025-07-15 2025-07-11 0.071 763,286 +0 0.07% 54,193
2025-07-14 2025-07-10 0.069 763,286 +0 0.07% 52,667
2025-07-11 2025-07-09 0.071 763,286 +0 0.07% 54,193
2025-07-10 2025-07-08 0.071 763,286 +0 0.07% 54,193
2025-07-09 2025-07-07 0.071 763,286 +0 0.07% 54,193
2025-07-08 2025-07-04 0.065 763,286 +0 0.07% 49,614
2025-07-07 2025-07-03 0.067 763,286 +0 0.07% 51,140
2025-07-04 2025-07-02 0.065 763,286 +0 0.07% 49,614
2025-07-03 2025-06-30 0.066 763,286 +0 0.07% 50,377
2025-07-02 2025-06-27 0.066 763,286 +0 0.07% 50,377
2025-06-30 2025-06-26 0.066 763,286 +0 0.07% 50,377
2025-06-27 2025-06-25 0.066 763,286 +0 0.07% 50,377
2025-06-26 2025-06-24 0.072 763,286 +0 0.07% 54,957
2025-06-25 2025-06-23 0.066 763,286 +0 0.07% 50,377
2025-06-24 2025-06-20 0.070 763,286 +0 0.07% 53,430
2025-06-23 2025-06-19 0.070 763,286 +0 0.07% 53,430
2025-06-20 2025-06-18 0.076 763,286 +0 0.07% 58,010
2025-06-19 2025-06-17 0.076 763,286 +0 0.07% 58,010
2025-06-18 2025-06-16 0.076 763,286 +0 0.07% 58,010
2025-06-17 2025-06-13 0.075 763,286 +0 0.07% 57,246
2025-06-16 2025-06-12 0.075 763,286 +0 0.07% 57,246
2025-06-13 2025-06-11 0.075 763,286 +0 0.07% 57,246
2025-06-12 2025-06-10 0.073 763,286 +0 0.07% 55,720
2025-06-11 2025-06-09 0.072 763,286 +0 0.07% 54,957
2025-06-10 2025-06-06 0.074 763,286 +0 0.07% 56,483
2025-06-09 2025-06-05 0.074 763,286 +0 0.07% 56,483
2025-06-06 2025-06-04 0.074 763,286 +0 0.07% 56,483
2025-06-05 2025-06-03 0.074 763,286 +0 0.07% 56,483
2025-06-04 2025-06-02 0.076 763,286 +0 0.07% 58,010
2025-06-03 2025-05-30 0.074 763,286 +0 0.07% 56,483
2025-06-02 2025-05-29 0.081 763,286 +0 0.07% 61,826
2025-05-30 2025-05-28 0.075 763,286 +0 0.07% 57,246
2025-05-29 2025-05-27 0.076 763,286 +0 0.07% 58,010
2025-05-28 2025-05-26 0.076 763,286 +0 0.07% 58,010
2025-05-27 2025-05-23 0.078 763,286 +0 0.07% 59,536
2025-05-26 2025-05-22 0.078 763,286 +0 0.07% 59,536
2025-05-23 2025-05-21 0.086 763,286 +0 0.07% 65,643
2025-05-22 2025-05-20 0.079 763,286 +0 0.07% 60,300
2025-05-21 2025-05-19 0.084 763,286 +0 0.07% 64,116
2025-05-20 2025-05-16 0.084 763,286 +0 0.07% 64,116
2025-05-19 2025-05-15 0.084 763,286 +0 0.07% 64,116
2025-05-16 2025-05-14 0.087 763,286 +0 0.07% 66,406
2025-05-15 2025-05-13 0.084 763,286 +0 0.07% 64,116
2025-05-14 2025-05-12 0.072 763,286 +0 0.07% 54,957
2025-05-13 2025-05-09 0.077 763,286 +0 0.07% 58,773
2025-05-12 2025-05-08 0.077 763,286 +0 0.07% 58,773
2025-05-09 2025-05-07 0.077 763,286 +0 0.07% 58,773
2025-05-08 2025-05-06 0.077 763,286 +0 0.07% 58,773
2025-05-07 2025-05-02 0.078 763,286 +0 0.07% 59,536
2025-05-06 2025-04-30 0.072 763,286 +0 0.07% 54,957
2025-05-02 2025-04-29 0.070 763,286 +0 0.07% 53,430
2025-04-30 2025-04-28 0.072 763,286 +0 0.07% 54,957
2025-04-29 2025-04-25 0.079 763,286 +0 0.07% 60,300
2025-04-28 2025-04-24 0.074 763,286 +0 0.07% 56,483
2025-04-25 2025-04-23 0.075 763,286 +0 0.07% 57,246
2025-04-24 2025-04-22 0.075 763,286 +0 0.07% 57,246
2025-04-23 2025-04-17 0.075 763,286 +0 0.07% 57,246
2025-04-22 2025-04-16 0.077 763,286 +0 0.07% 58,773
2025-04-17 2025-04-15 0.077 763,286 +0 0.07% 58,773
2025-04-16 2025-04-14 0.076 763,286 +0 0.07% 58,010
2025-04-15 2025-04-11 0.071 763,286 +0 0.07% 54,193
2025-04-14 2025-04-10 0.071 763,286 +0 0.07% 54,193
2025-04-11 2025-04-09 0.071 763,286 +0 0.07% 54,193
2025-04-10 2025-04-08 0.071 763,286 +0 0.07% 54,193
2025-04-09 2025-04-07 0.071 763,286 +0 0.07% 54,193
2025-04-08 2025-04-03 0.071 763,286 +0 0.07% 54,193
2025-04-07 2025-04-02 0.071 763,286 +0 0.07% 54,193
2025-04-03 2025-04-01 0.071 763,286 +0 0.07% 54,193
2025-04-02 2025-03-31 0.074 763,286 +0 0.07% 56,483
2025-04-01 2025-03-28 0.075 763,286 +0 0.07% 57,246
2025-03-31 2025-03-27 0.075 763,286 +0 0.07% 57,246
2025-03-28 2025-03-26 0.074 763,286 +0 0.07% 56,483
2025-03-27 2025-03-25 0.075 763,286 +0 0.07% 57,246
2025-03-26 2025-03-24 0.075 763,286 +0 0.07% 57,246
2025-03-25 2025-03-21 0.075 763,286 +0 0.07% 57,246
2025-03-24 2025-03-20 0.075 763,286 +0 0.07% 57,246
2025-03-21 2025-03-19 0.074 763,286 +0 0.07% 56,483
2025-03-20 2025-03-18 0.075 763,286 +0 0.07% 57,246
2025-03-19 2025-03-17 0.075 763,286 +0 0.07% 57,246
2025-03-18 2025-03-14 0.075 763,286 +0 0.07% 57,246
2025-03-17 2025-03-13 0.077 763,286 +0 0.07% 58,773
2025-03-14 2025-03-12 0.074 763,286 +0 0.07% 56,483
2025-03-13 2025-03-11 0.075 763,286 +0 0.07% 57,246
2025-03-12 2025-03-10 0.075 763,286 +0 0.07% 57,246
2025-03-11 2025-03-07 0.077 763,286 +0 0.07% 58,773
2025-03-10 2025-03-06 0.080 763,286 +0 0.07% 61,063
2025-03-07 2025-03-05 0.076 763,286 +0 0.07% 58,010
2025-03-06 2025-03-04 0.076 763,286 +0 0.07% 58,010
2025-03-05 2025-03-03 0.076 763,286 +0 0.07% 58,010
2025-03-04 2025-02-28 0.078 763,286 +0 0.07% 59,536
2025-03-03 2025-02-27 0.078 763,286 +0 0.07% 59,536
2025-02-28 2025-02-26 0.076 763,286 +0 0.07% 58,010
2025-02-27 2025-02-25 0.078 763,286 +0 0.07% 59,536
2025-02-26 2025-02-24 0.076 763,286 +0 0.07% 58,010
2025-02-25 2025-02-21 0.077 763,286 +0 0.07% 58,773
2025-02-24 2025-02-20 0.076 763,286 +0 0.07% 58,010
2025-02-21 2025-02-19 0.077 763,286 +0 0.07% 58,773
2025-02-20 2025-02-18 0.076 763,286 +0 0.07% 58,010
2025-02-19 2025-02-17 0.076 763,286 +0 0.07% 58,010
2025-02-18 2025-02-14 0.077 763,286 +0 0.07% 58,773
2025-02-17 2025-02-13 0.076 763,286 +0 0.07% 58,010
2025-02-14 2025-02-12 0.075 763,286 +0 0.07% 57,246
2025-02-13 2025-02-11 0.082 763,286 +0 0.07% 62,589
2025-02-12 2025-02-10 0.082 763,286 +0 0.07% 62,589
2025-02-11 2025-02-07 0.082 763,286 +0 0.07% 62,589
2025-02-10 2025-02-06 0.085 763,286 +0 0.07% 64,879
2025-02-07 2025-02-05 0.079 763,286 +0 0.07% 60,300
2025-02-06 2025-02-04 0.082 763,286 +0 0.07% 62,589
2025-02-05 2025-02-03 0.079 763,286 +0 0.07% 60,300
2025-02-04 2025-01-28 0.078 763,286 +0 0.07% 59,536
2025-02-03 2025-01-24 0.080 763,286 +0 0.07% 61,063
2025-01-27 2025-01-23 0.080 763,286 +0 0.07% 61,063
2025-01-24 2025-01-22 0.075 763,286 +0 0.07% 57,246
2025-01-23 2025-01-21 0.075 763,286 +0 0.07% 57,246
2025-01-22 2025-01-20 0.075 763,286 +0 0.07% 57,246
2025-01-21 2025-01-17 0.073 763,286 +0 0.07% 55,720
2025-01-20 2025-01-16 0.073 763,286 +0 0.07% 55,720
2025-01-17 2025-01-15 0.079 763,286 +0 0.07% 60,300
2025-01-16 2025-01-14 0.079 763,286 +0 0.07% 60,300
2025-01-15 2025-01-13 0.076 763,286 +0 0.07% 58,010
2025-01-14 2025-01-10 0.076 763,286 +0 0.07% 58,010
2025-01-13 2025-01-09 0.076 763,286 +0 0.07% 58,010
2025-01-10 2025-01-08 0.076 763,286 +0 0.07% 58,010
2025-01-09 2025-01-07 0.076 763,286 +0 0.07% 58,010
2025-01-08 2025-01-06 0.074 763,286 +0 0.07% 56,483
2025-01-07 2025-01-03 0.076 763,286 +0 0.07% 58,010
2025-01-06 2025-01-02 0.075 763,286 +0 0.07% 57,246
2025-01-03 2024-12-31 0.078 763,286 +0 0.07% 59,536
2025-01-02 2024-12-27 0.078 763,286 +0 0.07% 59,536
2024-12-30 2024-12-24 0.078 763,286 +0 0.07% 59,536
2024-12-27 2024-12-20 0.076 763,286 +0 0.07% 58,010
2024-12-23 2024-12-19 0.076 763,286 +0 0.07% 58,010
2024-12-20 2024-12-18 0.076 763,286 +0 0.07% 58,010
2024-12-19 2024-12-17 0.077 763,286 +0 0.07% 58,773
2024-12-18 2024-12-16 0.077 763,286 +0 0.07% 58,773
2024-12-17 2024-12-13 0.079 763,286 +0 0.07% 60,300
2024-12-16 2024-12-12 0.079 763,286 +0 0.07% 60,300
2024-12-13 2024-12-11 0.080 763,286 +0 0.07% 61,063
2024-12-12 2024-12-10 0.077 763,286 +0 0.07% 58,773
2024-12-11 2024-12-09 0.082 763,286 +0 0.07% 62,589
2024-12-10 2024-12-06 0.078 763,286 +0 0.07% 59,536
2024-12-09 2024-12-05 0.082 763,286 +0 0.07% 62,589
2024-12-06 2024-12-04 0.073 763,286 +0 0.07% 55,720
2024-12-05 2024-12-03 0.071 763,286 +0 0.07% 54,193
2024-12-04 2024-12-02 0.075 763,286 +0 0.07% 57,246
2024-12-03 2024-11-29 0.075 763,286 +0 0.07% 57,246
2024-12-02 2024-11-28 0.075 763,286 +0 0.07% 57,246
2024-11-29 2024-11-27 0.075 763,286 +0 0.07% 57,246
2024-11-28 2024-11-26 0.073 763,286 +0 0.07% 55,720
2024-11-27 2024-11-25 0.073 763,286 +0 0.07% 55,720
2024-11-26 2024-11-22 0.077 763,286 +0 0.07% 58,773
2024-11-25 2024-11-21 0.077 763,286 +0 0.07% 58,773
2024-11-22 2024-11-20 0.075 763,286 +0 0.07% 57,246
2024-11-21 2024-11-19 0.075 763,286 +0 0.07% 57,246
2024-11-20 2024-11-18 0.075 763,286 +0 0.07% 57,246
2024-11-19 2024-11-15 0.074 763,286 +0 0.07% 56,483
2024-11-18 2024-11-14 0.078 763,286 +0 0.07% 59,536
2024-11-15 2024-11-13 0.078 763,286 +0 0.07% 59,536
2024-11-14 2024-11-12 0.078 763,286 +0 0.07% 59,536
2024-11-13 2024-11-11 0.080 763,286 +0 0.07% 61,063
2024-11-12 2024-11-08 0.080 763,286 +0 0.07% 61,063
2024-11-11 2024-11-07 0.081 763,286 +0 0.07% 61,826
2024-11-08 2024-11-06 0.081 763,286 +0 0.07% 61,826
2024-11-07 2024-11-05 0.081 763,286 +0 0.07% 61,826
2024-11-06 2024-11-04 0.082 763,286 +0 0.07% 62,589
2024-11-05 2024-11-01 0.080 763,286 +0 0.07% 61,063
2024-11-04 2024-10-31 0.081 763,286 +0 0.07% 61,826
2024-11-01 2024-10-30 0.084 763,286 +0 0.07% 64,116
2024-10-31 2024-10-29 0.086 763,286 +0 0.07% 65,643
2024-10-30 2024-10-28 0.082 763,286 +0 0.07% 62,589
2024-10-29 2024-10-25 0.086 763,286 +0 0.07% 65,643
2024-10-28 2024-10-24 0.084 763,286 +0 0.07% 64,116
2024-10-25 2024-10-23 0.084 763,286 +0 0.07% 64,116
2024-10-24 2024-10-22 0.084 763,286 +0 0.07% 64,116
2024-10-23 2024-10-21 0.082 763,286 +0 0.07% 62,589
2024-10-22 2024-10-18 0.081 763,286 +0 0.07% 61,826
2024-10-21 2024-10-17 0.081 763,286 +0 0.07% 61,826
2024-10-18 2024-10-16 0.082 763,286 +0 0.07% 62,589
2024-10-17 2024-10-15 0.085 763,286 +0 0.07% 64,879
2024-10-16 2024-10-14 0.085 763,286 +0 0.07% 64,879
2024-10-15 2024-10-10 0.087 763,286 +0 0.07% 66,406
2024-10-14 2024-10-09 0.090 763,286 +0 0.07% 68,696
2024-10-10 2024-10-08 0.094 763,286 +0 0.07% 71,749
2024-10-09 2024-10-07 0.097 763,286 +0 0.07% 74,039
2024-10-08 2024-10-04 0.092 763,286 +0 0.07% 70,222
2024-10-07 2024-10-03 0.092 763,286 +0 0.07% 70,222
2024-10-04 2024-10-02 0.098 763,286 +0 0.07% 74,802
2024-10-03 2024-09-30 0.093 763,286 +0 0.07% 70,986
2024-10-02 2024-09-27 0.091 763,286 +0 0.07% 69,459
2024-09-30 2024-09-26 0.092 763,286 +0 0.07% 70,222
2024-09-27 2024-09-25 0.086 763,286 +0 0.07% 65,643
2024-09-26 2024-09-24 0.082 763,286 +0 0.07% 62,589
2024-09-25 2024-09-23 0.085 763,286 +0 0.07% 64,879
2024-09-24 2024-09-20 0.085 763,286 +0 0.07% 64,879
2024-09-23 2024-09-19 0.085 763,286 +0 0.07% 64,879
2024-09-20 2024-09-17 0.084 763,286 +0 0.07% 64,116
2024-09-19 2024-09-16 0.087 763,286 +0 0.07% 66,406
2024-09-17 2024-09-13 0.089 763,286 +0 0.07% 67,932
2024-09-16 2024-09-12 0.087 763,286 +0 0.07% 66,406
2024-09-13 2024-09-11 0.087 763,286 +0 0.07% 66,406
2024-09-12 2024-09-10 0.088 763,286 +0 0.07% 67,169
2024-09-11 2024-09-09 0.087 763,286 +0 0.07% 66,406
2024-09-10 2024-09-05 0.090 763,286 +0 0.07% 68,696
2024-09-09 2024-09-04 0.090 763,286 +0 0.07% 68,696
2024-09-05 2024-09-03 0.090 763,286 +0 0.07% 68,696
2024-09-04 2024-09-02 0.097 763,286 +0 0.07% 74,039
2024-09-03 2024-08-30 0.092 763,286 +0 0.07% 70,222
2024-09-02 2024-08-29 0.089 763,286 +0 0.07% 67,932
2024-08-30 2024-08-28 0.090 763,286 +0 0.07% 68,696
2024-08-29 2024-08-27 0.090 763,286 +0 0.07% 68,696
2024-08-28 2024-08-26 0.090 763,286 +0 0.07% 68,696
2024-08-27 2024-08-23 0.093 763,286 +0 0.07% 70,986
2024-08-26 2024-08-22 0.088 763,286 +0 0.07% 67,169
2024-08-23 2024-08-21 0.088 763,286 +0 0.07% 67,169
2024-08-22 2024-08-20 0.087 763,286 +0 0.07% 66,406
2024-08-21 2024-08-19 0.088 763,286 +0 0.07% 67,169
2024-08-20 2024-08-16 0.088 763,286 +0 0.07% 67,169
2024-08-19 2024-08-15 0.084 763,286 +0 0.07% 64,116
2024-08-16 2024-08-14 0.076 763,286 +0 0.07% 58,010
2024-08-15 2024-08-13 0.083 763,286 +0 0.07% 63,353
2024-08-14 2024-08-12 0.087 763,286 +0 0.07% 66,406
2024-08-13 2024-08-09 0.082 763,286 +144,000 0.07% 62,589
2024-05-16 2024-05-13 0.107 619,286 -170,000 0.06% 66,264
2024-04-12 2024-04-10 0.082 789,286 -306,000 0.08% 64,721
2024-02-15 2024-02-09 0.087 1,095,286 +606,000 0.10% 95,290
2023-12-15 2023-12-13 0.091 489,286 -580,000 0.05% 44,525
2023-10-30 2023-10-26 0.067 1,069,286 -200,000 0.10% 71,642
2023-10-16 2023-10-12 0.073 1,269,286 -130,000 0.12% 92,658
2023-02-22 2023-02-20 0.062 1,399,286 -50,000 0.13% 86,756
2023-01-13 2023-01-11 0.074 1,449,286 -200,000 0.14% 107,247
2022-09-07 2022-09-05 0.061 1,649,286 -620,000 0.16% 100,606
2022-05-16 2022-05-12 0.056 2,269,286 -49,016 0.22% 127,080
2021-08-24 2021-08-20 0.077 2,318,302 +203,000 0.22% 178,509
2020-09-17 2020-09-15 0.084 2,115,302 -200,000 0.20% 177,685
2020-08-21 2020-08-19 0.088 2,315,302 +30,000 0.22% 203,747
2020-07-07 2020-07-03 0.080 2,285,302 -19,000 0.22% 182,824
2020-02-20 2020-02-18 0.096 2,304,302 -40,000 0.22% 221,213
2019-10-14 2019-10-10 0.120 2,344,302 -50,000 0.22% 281,316
2019-08-16 2019-08-14 0.148 2,394,302 +1,496,832 0.23% 354,357
2019-02-25 2019-02-21 0.305 897,470 -2,000 0.09% 273,728
2018-08-16 2018-08-14 0.310 899,470 +162,000 0.09% 278,836
2018-06-05 2018-06-01 0.530 737,470 -50,000 0.07% 390,859
2018-06-04 2018-05-31 1.013 787,470 -80,000 0.08% 797,970
2018-06-01 2018-05-30 1.013 867,470 +216,867 0.08% 879,036
2018-05-24 2018-05-21 0.933 650,603 -60,000 0.08% 607,229
2018-04-12 2018-04-10 0.880 710,603 +471,750 0.09% 625,331
2018-03-13 2018-03-09 0.933 238,853 +22,500 0.03% 222,929
2017-10-20 2017-10-18 0.827 216,353 +3,485 0.03% 178,852
2017-08-31 2017-08-29 0.853 212,868 -45,000 0.03% 181,647
2017-07-05 2017-07-03 0.827 257,868 -21,018 0.03% 213,171
2017-06-19 2017-06-15 0.867 278,886 -25,500 0.04% 241,701
2017-06-16 2017-06-14 0.853 304,386 +34,518 0.04% 259,743
2017-04-06 2017-04-03 0.707 269,868 -57,000 0.03% 190,707
2016-11-02 2016-10-31 0.813 326,868 +36,762 0.04% 265,853
2016-10-05 2016-10-03 0.907 290,106 -25,500 0.04% 263,029
2016-08-10 2016-08-08 0.787 315,606 +25,500 0.04% 248,277
2016-04-22 2016-04-20 0.800 290,106 -6,000 0.04% 232,085
2016-04-21 2016-04-19 0.800 296,106 -7,500 0.04% 236,885
2016-01-26 2016-01-22 0.693 303,606 -84,000 0.04% 210,500
2015-08-20 2015-08-18 1.334 387,606 +4,080 0.05% 517,083
2015-08-11 2015-08-07 1.321 383,526 +62,337 0.05% 506,472
2015-03-10 2015-03-06 2.358 321,189 -20,037 0.04% 757,414
2015-02-02 2015-01-29 2.399 341,226 -5,937 0.04% 818,458
2014-12-30 2014-12-24 2.534 347,163 +23,593 0.04% 879,685
2014-09-11 2014-09-08 2.752 323,570 -9,543 0.04% 890,432
2014-09-08 2014-09-04 2.684 333,113 -42,416 0.04% 894,002
2014-08-22 2014-08-20 2.820 375,529 -8,075 0.05% 1,058,997
2014-08-12 2014-08-08 2.817 383,604 +6,958 0.05% 1,080,462
2014-08-01 2014-07-30 2.789 376,646 +16,577 0.05% 1,050,412
2014-06-04 2014-05-30 3.233 360,069 +11,531 0.05% 1,164,050
2014-05-28 2014-05-26 3.191 348,538 +11,532 0.05% 1,112,265
2014-05-07 2014-05-02 3.177 337,006 -79,914 0.04% 1,070,787
2014-01-02 2013-12-27 3.783 416,920 +14,092 0.06% 1,577,120
2013-12-16 2013-12-12 3.783 402,828 -6,246 0.05% 1,523,813
2013-11-25 2013-11-21 3.867 409,074 -2,845 0.05% 1,581,955
2013-11-04 2013-10-31 3.712 411,919 -39,111 0.06% 1,529,239
2013-10-23 2013-10-21 3.839 451,030 -104,534 0.06% 1,731,521
2013-10-11 2013-10-09 3.937 555,564 -15,645 0.07% 2,187,519
2013-08-26 2013-08-22 3.966 571,209 -3,555 0.08% 2,265,186
2013-08-13 2013-08-09 3.892 574,764 +7,790 0.08% 2,236,857
2013-08-09 2013-08-07 3.706 566,974 -4,209 0.08% 2,101,466
2013-08-05 2013-08-01 3.621 571,183 +32,268 0.08% 2,068,212
2013-06-27 2013-06-25 2.951 538,915 +21,044 0.07% 1,590,291
2013-06-26 2013-06-24 3.222 517,871 -39,984 0.07% 1,668,461
2013-04-18 2013-04-16 3.664 557,855 -21,045 0.08% 2,043,810
2013-04-09 2013-04-05 3.778 578,900 -58,924 0.08% 2,186,933
2013-04-02 2013-03-27 4.134 637,824 -37,728 0.09% 2,636,846
2013-03-28 2013-03-26 4.177 675,552 -14,030 0.09% 2,821,710
2013-03-18 2013-03-14 4.462 689,582 -4,910 0.09% 3,076,920
2013-03-07 2013-03-05 4.277 694,492 -3,507 0.09% 2,970,123
2013-03-06 2013-03-04 4.091 697,999 -14,030 0.10% 2,855,766
2013-03-04 2013-02-28 4.106 712,029 -701 0.10% 2,923,319
2013-02-22 2013-02-20 4.319 712,730 -20,267 0.10% 3,078,603
2013-02-20 2013-02-18 4.391 732,997 -40,535 0.10% 3,218,392
2013-02-18 2013-02-14 4.191 773,532 -30,865 0.11% 3,241,989
2013-01-18 2013-01-16 3.578 804,397 -17,461 0.11% 2,878,261
2013-01-14 2013-01-10 3.678 821,858 -24,552 0.11% 3,022,752
2013-01-08 2013-01-04 3.849 846,410 -14,029 0.12% 3,257,846
2013-01-04 2013-01-02 3.763 860,439 -28,059 0.12% 3,238,247
2013-01-03 2012-12-31 3.635 888,498 -14,030 0.12% 3,229,852
2013-01-02 2012-12-27 3.759 902,528 +90,491 0.12% 3,392,152
2012-12-28 2012-12-24 3.802 812,037 +11,243 0.11% 3,087,258
2012-12-12 2012-12-10 3.990 800,794 -691 0.11% 3,195,002
2012-12-10 2012-12-06 4.019 801,485 +60,183 0.11% 3,220,932
2012-12-06 2012-12-04 3.975 741,302 +13,836 0.10% 2,946,926
2012-11-28 2012-11-26 2.862 727,466 -13,836 0.10% 2,082,184
2012-11-12 2012-11-08 2.588 741,302 +199,866 0.10% 1,918,181
2012-10-26 2012-10-24 2.602 541,436 -11,069 0.07% 1,408,838
2012-10-22 2012-10-18 2.718 552,505 -74,018 0.08% 1,501,535
2012-10-17 2012-10-15 2.804 626,523 -32,721 0.09% 1,757,034
2012-10-12 2012-10-10 2.602 659,244 -1,383 0.09% 1,715,379
2012-10-10 2012-10-08 2.602 660,627 -49,116 0.09% 1,718,977
2012-10-08 2012-10-04 2.356 709,743 -8,024 0.10% 1,672,361
2012-09-28 2012-09-26 2.154 717,767 -692 0.10% 1,546,006
2012-09-14 2012-09-12 2.139 718,459 +65,314 0.10% 1,537,110
2012-08-28 2012-08-24 2.937 653,145 +59,492 0.10% 1,918,007
2012-08-27 2012-08-23 2.986 593,653 +70,551 0.09% 1,772,522
2012-08-23 2012-08-21 2.953 523,102 -4,267 0.09% 1,544,708
2012-08-22 2012-08-20 2.937 527,369 -24,382 0.09% 1,548,657
2012-08-17 2012-08-15 2.953 551,751 +145,074 0.10% 1,629,308
2012-02-28 2012-02-24 2.658 406,677 -10,362 0.07% 1,080,817
2012-02-24 2012-02-22 2.707 417,039 -3,048 0.07% 1,128,881
2012-02-23 2012-02-21 2.444 420,087 -5,486 0.07% 1,026,864
2012-01-05 2012-01-03 2.428 425,573 -7,315 0.07% 1,033,293
2012-01-04 2011-12-30 2.569 432,888 +3,048 0.07% 1,112,000
2012-01-03 2011-12-29 2.602 429,840 +9,833 0.07% 1,118,604
2011-11-03 2011-11-01 2.233 420,007 -47,649 0.07% 937,877
2011-10-28 2011-10-26 2.300 467,656 -23,824 0.08% 1,075,684
2011-10-25 2011-10-21 2.183 491,480 -29,781 0.09% 1,072,721
2011-09-08 2011-09-06 1.629 521,261 -7,147 0.09% 848,916
2011-08-25 2011-08-23 1.688 528,408 +13,491 0.09% 892,207
2011-08-17 2011-08-15 1.706 514,917 +63,264 0.09% 878,299
2011-08-16 2011-08-12 1.585 451,653 +11,608 0.08% 715,917
2011-07-20 2011-07-18 1.723 440,045 -2,322 0.08% 758,171
2011-07-04 2011-06-29 2.188 442,367 -9,286 0.08% 967,958
2011-05-20 2011-05-18 1.861 451,653 +5,804 0.08% 840,425
2011-04-08 2011-04-06 1.809 445,849 -7,545 0.08% 806,580
2011-03-11 2011-03-09 1.775 453,394 -9,867 0.08% 804,606
2011-01-07 2011-01-05 1.981 463,261 -4,643 0.08% 917,897
2011-01-06 2011-01-04 1.878 467,904 -10,448 0.08% 878,726
2010-12-30 2010-12-28 1.830 478,352 +41,790 0.09% 875,385
2010-12-29 2010-12-24 1.900 436,562 +4,989 0.08% 829,344
2010-12-01 2010-11-29 1.691 431,573 -5,738 0.08% 729,606
2010-11-09 2010-11-05 1.429 437,311 -5,738 0.08% 624,980
2010-11-08 2010-11-04 1.499 443,049 -8,032 0.08% 664,068
2010-09-22 2010-09-20 1.046 451,081 -11,476 0.08% 471,702
2010-09-10 2010-09-08 1.081 462,557 -11,475 0.08% 499,826
2010-09-09 2010-09-07 0.993 474,032 -57,377 0.09% 470,917
2010-08-30 2010-08-26 0.889 531,409 +10,628 0.10% 472,536
2010-03-26 2010-03-24 0.960 520,781 -11,246 0.10% 500,132
2010-03-22 2010-03-18 0.996 532,027 -11,246 0.10% 529,856
2010-02-02 2010-01-29 0.960 543,273 -89,967 0.10% 521,733
2010-01-21 2010-01-19 1.050 633,240 +132,644 0.12% 664,843
2009-11-05 2009-11-03 0.977 500,596 -55,243 0.10% 489,332
2009-10-23 2009-10-21 1.050 555,839 -11,048 0.11% 583,579
2009-08-28 2009-08-26 1.014 566,887 +32,002 0.11% 574,845
2009-02-20 2009-02-18 1.198 534,885 -16,272 0.10% 641,011
2008-11-11 2008-11-07 0.885 551,157 -2,169 0.11% 487,762
2008-10-24 2008-10-22 0.903 553,326 -32,543 0.11% 499,884
2008-08-28 2008-08-26 1.368 585,869 +25,108 0.11% 801,261
2008-05-29 2008-05-27 1.830 560,761 -1,557 0.11% 1,026,163
2008-04-30 2008-04-28 1.791 562,318 -31,148 0.11% 1,007,349
2008-01-28 2008-01-24 1.430 593,466 +10,902 0.12% 848,462
2008-01-25 2008-01-23 1.293 582,564 +9,576 0.12% 753,010
2007-09-10 2007-09-06 1.802 572,988 -20,424 0.12% 1,032,397
2007-08-30 2007-08-28 1.862 593,412 +123,069 0.12% 1,105,209
2007-08-03 2007-08-01 2.126 470,343 -31,120 0.10% 999,780
2007-06-26 2007-06-22 2.227 501,463 0.11% 1,116,688

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