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 0.161 1,465,875 +0 0.02% 236,006
2025-10-13 2025-10-09 0.164 1,465,875 +0 0.02% 240,404
2025-10-10 2025-10-08 0.184 1,465,875 +0 0.02% 269,721
2025-10-09 2025-10-06 0.156 1,465,875 +0 0.02% 228,676
2025-10-08 2025-10-03 0.156 1,465,875 +0 0.02% 228,676
2025-10-06 2025-10-02 0.160 1,465,875 +0 0.02% 234,540
2025-10-03 2025-09-30 0.158 1,465,875 +0 0.02% 231,608
2025-10-02 2025-09-29 0.157 1,465,875 +0 0.02% 230,142
2025-09-30 2025-09-26 0.151 1,465,875 +0 0.02% 221,347
2025-09-29 2025-09-25 0.150 1,465,875 +0 0.02% 219,881
2025-09-26 2025-09-24 0.151 1,465,875 +0 0.02% 221,347
2025-09-25 2025-09-23 0.153 1,465,875 +0 0.02% 224,279
2025-09-24 2025-09-22 0.150 1,465,875 +0 0.02% 219,881
2025-09-23 2025-09-19 0.149 1,465,875 +0 0.02% 218,415
2025-09-22 2025-09-18 0.151 1,465,875 +0 0.02% 221,347
2025-09-19 2025-09-17 0.159 1,465,875 +0 0.02% 233,074
2025-09-18 2025-09-16 0.161 1,465,875 +0 0.02% 236,006
2025-09-17 2025-09-15 0.153 1,465,875 +0 0.02% 224,279
2025-09-16 2025-09-12 0.153 1,465,875 +0 0.02% 224,279
2025-09-15 2025-09-11 0.150 1,465,875 +0 0.02% 219,881
2025-09-12 2025-09-10 0.153 1,465,875 +0 0.02% 224,279
2025-09-11 2025-09-09 0.153 1,465,875 +0 0.02% 224,279
2025-09-10 2025-09-08 0.150 1,465,875 +0 0.02% 219,881
2025-09-09 2025-09-05 0.152 1,465,875 +0 0.02% 222,813
2025-09-08 2025-09-04 0.160 1,465,875 +0 0.02% 234,540
2025-09-05 2025-09-03 0.149 1,465,875 +0 0.02% 218,415
2025-09-04 2025-09-02 0.150 1,465,875 +0 0.02% 219,881
2025-09-03 2025-09-01 0.154 1,465,875 +0 0.02% 225,745
2025-09-02 2025-08-29 0.153 1,465,875 +0 0.02% 224,279
2025-09-01 2025-08-28 0.161 1,465,875 +0 0.02% 236,006
2025-08-29 2025-08-27 0.151 1,465,875 +0 0.02% 221,347
2025-08-28 2025-08-26 0.152 1,465,875 +0 0.02% 222,813
2025-08-27 2025-08-25 0.157 1,465,875 +0 0.02% 230,142
2025-08-26 2025-08-22 0.151 1,465,875 +0 0.02% 221,347
2025-08-25 2025-08-21 0.151 1,465,875 +0 0.02% 221,347
2025-08-22 2025-08-20 0.157 1,465,875 +0 0.02% 230,142
2025-08-21 2025-08-19 0.154 1,465,875 +0 0.02% 225,745
2025-08-20 2025-08-18 0.160 1,465,875 +0 0.02% 234,540
2025-08-19 2025-08-15 0.158 1,465,875 +0 0.02% 231,608
2025-08-18 2025-08-14 0.156 1,465,875 +0 0.02% 228,676
2025-08-15 2025-08-13 0.161 1,465,875 +0 0.02% 236,006
2025-08-14 2025-08-12 0.163 1,465,875 +0 0.02% 238,938
2025-08-13 2025-08-11 0.165 1,465,875 +0 0.02% 241,869
2025-08-12 2025-08-08 0.165 1,465,875 +0 0.02% 241,869
2025-08-11 2025-08-07 0.165 1,465,875 +0 0.02% 241,869
2025-08-08 2025-08-06 0.165 1,465,875 +0 0.02% 241,869
2025-08-07 2025-08-05 0.166 1,465,875 +0 0.02% 243,335
2025-08-06 2025-08-04 0.163 1,465,875 +0 0.02% 238,938
2025-08-05 2025-08-01 0.165 1,465,875 +0 0.02% 241,869
2025-08-04 2025-07-31 0.170 1,465,875 +0 0.02% 249,199
2025-08-01 2025-07-30 0.171 1,465,875 +0 0.02% 250,665
2025-07-31 2025-07-29 0.172 1,465,875 +0 0.02% 252,130
2025-07-30 2025-07-28 0.172 1,465,875 +0 0.02% 252,130
2025-07-29 2025-07-25 0.169 1,465,875 +0 0.02% 247,733
2025-07-28 2025-07-24 0.168 1,465,875 +0 0.02% 246,267
2025-07-25 2025-07-23 0.169 1,465,875 +0 0.02% 247,733
2025-07-24 2025-07-22 0.170 1,465,875 +0 0.02% 249,199
2025-07-23 2025-07-21 0.167 1,465,875 +0 0.02% 244,801
2025-07-22 2025-07-18 0.167 1,465,875 +0 0.02% 244,801
2025-07-21 2025-07-17 0.167 1,465,875 +0 0.02% 244,801
2025-07-18 2025-07-16 0.168 1,465,875 +0 0.02% 246,267
2025-07-17 2025-07-15 0.171 1,465,875 +0 0.02% 250,665
2025-07-16 2025-07-14 0.183 1,465,875 +0 0.02% 268,255
2025-07-15 2025-07-11 0.178 1,465,875 +0 0.02% 260,926
2025-07-14 2025-07-10 0.162 1,465,875 +0 0.02% 237,472
2025-07-11 2025-07-09 0.170 1,465,875 +0 0.02% 249,199
2025-07-10 2025-07-08 0.174 1,465,875 +0 0.02% 255,062
2025-07-09 2025-07-07 0.174 1,465,875 +0 0.02% 255,062
2025-07-08 2025-07-04 0.167 1,465,875 +0 0.02% 244,801
2025-07-07 2025-07-03 0.176 1,465,875 +0 0.02% 257,994
2025-07-04 2025-07-02 0.176 1,465,875 +0 0.02% 257,994
2025-07-03 2025-06-30 0.176 1,465,875 +0 0.02% 257,994
2025-07-02 2025-06-27 0.176 1,465,875 +0 0.02% 257,994
2025-06-30 2025-06-26 0.179 1,465,875 +0 0.02% 262,392
2025-06-27 2025-06-25 0.178 1,465,875 +0 0.02% 260,926
2025-06-26 2025-06-24 0.180 1,465,875 +0 0.02% 263,858
2025-06-25 2025-06-23 0.180 1,465,875 +0 0.02% 263,858
2025-06-24 2025-06-20 0.182 1,465,875 +0 0.02% 266,789
2025-06-23 2025-06-19 0.184 1,465,875 +0 0.02% 269,721
2025-06-20 2025-06-18 0.186 1,465,875 +0 0.02% 272,653
2025-06-19 2025-06-17 0.200 1,465,875 +0 0.02% 293,175
2025-06-18 2025-06-16 0.200 1,465,875 +0 0.02% 293,175
2025-06-17 2025-06-13 0.205 1,465,875 +0 0.02% 300,504
2025-06-16 2025-06-12 0.207 1,465,875 +0 0.02% 303,436
2025-06-13 2025-06-11 0.195 1,465,875 +0 0.02% 285,846
2025-06-12 2025-06-10 0.195 1,465,875 +0 0.02% 285,846
2025-06-11 2025-06-09 0.195 1,465,875 +0 0.02% 285,846
2025-06-10 2025-06-06 0.195 1,465,875 +0 0.02% 285,846
2025-06-09 2025-06-05 0.195 1,465,875 +0 0.02% 285,846
2025-06-06 2025-06-04 0.195 1,465,875 +0 0.02% 285,846
2025-06-05 2025-06-03 0.195 1,465,875 +0 0.02% 285,846
2025-06-04 2025-06-02 0.195 1,465,875 +0 0.02% 285,846
2025-06-03 2025-05-30 0.195 1,465,875 +0 0.02% 285,846
2025-06-02 2025-05-29 0.195 1,465,875 +0 0.02% 285,846
2025-05-30 2025-05-28 0.195 1,465,875 +0 0.02% 285,846
2025-05-29 2025-05-27 0.195 1,465,875 +0 0.02% 285,846
2025-05-28 2025-05-26 0.195 1,465,875 +0 0.02% 285,846
2025-05-27 2025-05-23 0.195 1,465,875 +0 0.02% 285,846
2025-05-26 2025-05-22 0.195 1,465,875 +0 0.02% 285,846
2025-05-23 2025-05-21 0.195 1,465,875 +0 0.02% 285,846
2025-05-22 2025-05-20 0.195 1,465,875 +0 0.02% 285,846
2025-05-21 2025-05-19 0.195 1,465,875 +0 0.02% 285,846
2025-05-20 2025-05-16 0.195 1,465,875 +0 0.02% 285,846
2025-05-19 2025-05-15 0.195 1,465,875 +0 0.02% 285,846
2025-05-16 2025-05-14 0.195 1,465,875 +0 0.02% 285,846
2025-05-15 2025-05-13 0.195 1,465,875 +0 0.02% 285,846
2025-05-14 2025-05-12 0.195 1,465,875 +0 0.02% 285,846
2025-05-13 2025-05-09 0.198 1,465,875 +0 0.02% 290,243
2025-05-12 2025-05-08 0.198 1,465,875 +0 0.02% 290,243
2025-05-09 2025-05-07 0.197 1,465,875 +0 0.02% 288,777
2025-05-08 2025-05-06 0.197 1,465,875 +0 0.02% 288,777
2025-05-07 2025-05-02 0.197 1,465,875 +0 0.02% 288,777
2025-05-06 2025-04-30 0.199 1,465,875 +0 0.02% 291,709
2025-05-02 2025-04-29 0.200 1,465,875 +0 0.02% 293,175
2025-04-30 2025-04-28 0.203 1,465,875 +0 0.02% 297,573
2025-04-29 2025-04-25 0.193 1,465,875 +0 0.02% 282,914
2025-04-28 2025-04-24 0.193 1,465,875 +0 0.02% 282,914
2025-04-25 2025-04-23 0.193 1,465,875 +0 0.02% 282,914
2025-04-24 2025-04-22 0.193 1,465,875 +0 0.02% 282,914
2025-04-23 2025-04-17 0.193 1,465,875 +0 0.02% 282,914
2025-04-22 2025-04-16 0.191 1,465,875 +0 0.02% 279,982
2025-04-17 2025-04-15 0.192 1,465,875 +0 0.02% 281,448
2025-04-16 2025-04-14 0.192 1,465,875 +0 0.02% 281,448
2025-04-15 2025-04-11 0.190 1,465,875 +0 0.02% 278,516
2025-04-14 2025-04-10 0.190 1,465,875 +0 0.02% 278,516
2025-04-11 2025-04-09 0.190 1,465,875 +0 0.02% 278,516
2025-04-10 2025-04-08 0.178 1,465,875 +0 0.02% 260,926
2025-04-09 2025-04-07 0.180 1,465,875 +0 0.02% 263,858
2025-04-08 2025-04-03 0.190 1,465,875 +0 0.02% 278,516
2025-04-07 2025-04-02 0.190 1,465,875 +0 0.02% 278,516
2025-04-03 2025-04-01 0.190 1,465,875 +0 0.02% 278,516
2025-04-02 2025-03-31 0.186 1,465,875 +0 0.02% 272,653
2025-04-01 2025-03-28 0.190 1,465,875 +0 0.02% 278,516
2025-03-31 2025-03-27 0.190 1,465,875 +0 0.02% 278,516
2025-03-28 2025-03-26 0.190 1,465,875 +0 0.02% 278,516
2025-03-27 2025-03-25 0.190 1,465,875 +0 0.02% 278,516
2025-03-26 2025-03-24 0.190 1,465,875 +0 0.02% 278,516
2025-03-25 2025-03-21 0.190 1,465,875 +0 0.02% 278,516
2025-03-24 2025-03-20 0.191 1,465,875 +0 0.02% 279,982
2025-03-21 2025-03-19 0.190 1,465,875 +0 0.02% 278,516
2025-03-20 2025-03-18 0.178 1,465,875 +0 0.02% 260,926
2025-03-19 2025-03-17 0.180 1,465,875 +0 0.02% 263,858
2025-03-18 2025-03-14 0.180 1,465,875 +0 0.02% 263,858
2025-03-17 2025-03-13 0.185 1,465,875 +0 0.02% 271,187
2025-03-14 2025-03-12 0.186 1,465,875 +0 0.02% 272,653
2025-03-13 2025-03-11 0.186 1,465,875 +0 0.02% 272,653
2025-03-12 2025-03-10 0.186 1,465,875 +0 0.02% 272,653
2025-03-11 2025-03-07 0.186 1,465,875 +0 0.02% 272,653
2025-03-10 2025-03-06 0.187 1,465,875 +0 0.02% 274,119
2025-03-07 2025-03-05 0.189 1,465,875 +0 0.02% 277,050
2025-03-06 2025-03-04 0.188 1,465,875 +0 0.02% 275,584
2025-03-05 2025-03-03 0.195 1,465,875 +0 0.02% 285,846
2025-03-04 2025-02-28 0.195 1,465,875 +0 0.02% 285,846
2025-03-03 2025-02-27 0.211 1,465,875 +0 0.02% 309,300
2025-02-28 2025-02-26 0.194 1,465,875 +0 0.02% 284,380
2025-02-27 2025-02-25 0.195 1,465,875 +0 0.02% 285,846
2025-02-26 2025-02-24 0.196 1,465,875 +0 0.02% 287,312
2025-02-25 2025-02-21 0.196 1,465,875 +0 0.02% 287,312
2025-02-24 2025-02-20 0.198 1,465,875 +0 0.02% 290,243
2025-02-21 2025-02-19 0.200 1,465,875 +0 0.02% 293,175
2025-02-20 2025-02-18 0.203 1,465,875 +0 0.02% 297,573
2025-02-19 2025-02-17 0.202 1,465,875 +0 0.02% 296,107
2025-02-18 2025-02-14 0.203 1,465,875 +0 0.02% 297,573
2025-02-17 2025-02-13 0.203 1,465,875 +0 0.02% 297,573
2025-02-14 2025-02-12 0.202 1,465,875 +0 0.02% 296,107
2025-02-13 2025-02-11 0.202 1,465,875 +0 0.02% 296,107
2025-02-12 2025-02-10 0.204 1,465,875 +0 0.02% 299,038
2025-02-11 2025-02-07 0.204 1,465,875 +0 0.02% 299,038
2025-02-10 2025-02-06 0.204 1,465,875 +0 0.02% 299,038
2025-02-07 2025-02-05 0.204 1,465,875 +0 0.02% 299,038
2025-02-06 2025-02-04 0.204 1,465,875 +0 0.02% 299,038
2025-02-05 2025-02-03 0.204 1,465,875 +0 0.02% 299,038
2025-02-04 2025-01-28 0.204 1,465,875 +0 0.02% 299,038
2025-02-03 2025-01-24 0.204 1,465,875 +0 0.02% 299,038
2025-01-27 2025-01-23 0.202 1,465,875 +0 0.02% 296,107
2025-01-24 2025-01-22 0.202 1,465,875 +0 0.02% 296,107
2025-01-23 2025-01-21 0.203 1,465,875 +0 0.02% 297,573
2025-01-22 2025-01-20 0.205 1,465,875 +0 0.02% 300,504
2025-01-21 2025-01-17 0.205 1,465,875 +0 0.02% 300,504
2025-01-20 2025-01-16 0.204 1,465,875 +0 0.02% 299,038
2025-01-17 2025-01-15 0.204 1,465,875 +0 0.02% 299,038
2025-01-16 2025-01-14 0.205 1,465,875 +0 0.02% 300,504
2025-01-15 2025-01-13 0.205 1,465,875 +0 0.02% 300,504
2025-01-14 2025-01-10 0.205 1,465,875 +0 0.02% 300,504
2025-01-13 2025-01-09 0.205 1,465,875 +0 0.02% 300,504
2025-01-10 2025-01-08 0.206 1,465,875 +0 0.02% 301,970
2025-01-09 2025-01-07 0.207 1,465,875 +0 0.02% 303,436
2025-01-08 2025-01-06 0.208 1,465,875 +0 0.02% 304,902
2025-01-07 2025-01-03 0.208 1,465,875 +0 0.02% 304,902
2025-01-06 2025-01-02 0.208 1,465,875 +0 0.02% 304,902
2025-01-03 2024-12-31 0.205 1,465,875 +0 0.02% 300,504
2025-01-02 2024-12-27 0.205 1,465,875 +0 0.02% 300,504
2024-12-30 2024-12-24 0.205 1,465,875 +0 0.02% 300,504
2024-12-27 2024-12-20 0.206 1,465,875 +0 0.02% 301,970
2024-12-23 2024-12-19 0.205 1,465,875 +0 0.02% 300,504
2024-12-20 2024-12-18 0.205 1,465,875 +0 0.02% 300,504
2024-12-19 2024-12-17 0.205 1,465,875 +0 0.02% 300,504
2024-12-18 2024-12-16 0.206 1,465,875 +0 0.02% 301,970
2024-12-17 2024-12-13 0.206 1,465,875 +0 0.02% 301,970
2024-12-16 2024-12-12 0.206 1,465,875 +0 0.02% 301,970
2024-12-13 2024-12-11 0.206 1,465,875 +0 0.02% 301,970
2024-12-12 2024-12-10 0.206 1,465,875 +0 0.02% 301,970
2024-12-11 2024-12-09 0.206 1,465,875 +0 0.02% 301,970
2024-12-10 2024-12-06 0.207 1,465,875 +0 0.02% 303,436
2024-12-09 2024-12-05 0.207 1,465,875 +0 0.02% 303,436
2024-12-06 2024-12-04 0.207 1,465,875 +0 0.02% 303,436
2024-12-05 2024-12-03 0.207 1,465,875 +0 0.02% 303,436
2024-12-04 2024-12-02 0.206 1,465,875 +0 0.02% 301,970
2024-12-03 2024-11-29 0.204 1,465,875 +0 0.02% 299,038
2024-12-02 2024-11-28 0.204 1,465,875 +0 0.02% 299,038
2024-11-29 2024-11-27 0.204 1,465,875 +0 0.02% 299,038
2024-11-28 2024-11-26 0.204 1,465,875 +0 0.02% 299,038
2024-11-27 2024-11-25 0.204 1,465,875 +0 0.02% 299,038
2024-11-26 2024-11-22 0.205 1,465,875 +0 0.02% 300,504
2024-11-25 2024-11-21 0.205 1,465,875 +0 0.02% 300,504
2024-11-22 2024-11-20 0.205 1,465,875 +0 0.02% 300,504
2024-11-21 2024-11-19 0.205 1,465,875 +0 0.02% 300,504
2024-11-20 2024-11-18 0.205 1,465,875 +0 0.02% 300,504
2024-11-19 2024-11-15 0.205 1,465,875 +0 0.02% 300,504
2024-11-18 2024-11-14 0.205 1,465,875 +0 0.02% 300,504
2024-11-15 2024-11-13 0.205 1,465,875 +0 0.02% 300,504
2024-11-14 2024-11-12 0.205 1,465,875 +0 0.02% 300,504
2024-11-13 2024-11-11 0.205 1,465,875 +0 0.02% 300,504
2024-11-12 2024-11-08 0.201 1,465,875 +0 0.02% 294,641
2024-11-11 2024-11-07 0.204 1,465,875 +0 0.02% 299,038
2024-11-08 2024-11-06 0.204 1,465,875 +0 0.02% 299,038
2024-11-07 2024-11-05 0.205 1,465,875 +0 0.02% 300,504
2024-11-06 2024-11-04 0.205 1,465,875 +0 0.02% 300,504
2024-11-05 2024-11-01 0.205 1,465,875 +0 0.02% 300,504
2024-11-04 2024-10-31 0.205 1,465,875 +0 0.02% 300,504
2024-11-01 2024-10-30 0.205 1,465,875 +0 0.02% 300,504
2024-10-31 2024-10-29 0.205 1,465,875 +0 0.02% 300,504
2024-10-30 2024-10-28 0.205 1,465,875 +0 0.02% 300,504
2024-10-29 2024-10-25 0.205 1,465,875 +0 0.02% 300,504
2024-10-28 2024-10-24 0.205 1,465,875 +0 0.02% 300,504
2024-10-25 2024-10-23 0.205 1,465,875 +0 0.02% 300,504
2024-10-24 2024-10-22 0.205 1,465,875 +0 0.02% 300,504
2024-10-23 2024-10-21 0.205 1,465,875 +0 0.02% 300,504
2024-10-22 2024-10-18 0.205 1,465,875 +0 0.02% 300,504
2024-10-21 2024-10-17 0.205 1,465,875 +0 0.02% 300,504
2024-10-18 2024-10-16 0.205 1,465,875 +0 0.02% 300,504
2024-10-17 2024-10-15 0.205 1,465,875 +0 0.02% 300,504
2024-10-16 2024-10-14 0.205 1,465,875 +0 0.02% 300,504
2024-10-15 2024-10-10 0.209 1,465,875 +0 0.02% 306,368
2024-10-14 2024-10-09 0.206 1,465,875 +0 0.02% 301,970
2024-10-10 2024-10-08 0.226 1,465,875 +0 0.02% 331,288
2024-10-09 2024-10-07 0.247 1,465,875 +0 0.02% 362,071
2024-10-08 2024-10-04 0.224 1,465,875 +0 0.02% 328,356
2024-10-07 2024-10-03 0.240 1,465,875 +0 0.02% 351,810
2024-10-04 2024-10-02 0.270 1,465,875 +0 0.02% 395,786
2024-10-03 2024-09-30 0.203 1,465,875 +0 0.02% 297,573
2024-10-02 2024-09-27 0.200 1,465,875 +0 0.02% 293,175
2024-09-30 2024-09-26 0.200 1,465,875 +0 0.02% 293,175
2024-09-27 2024-09-25 0.200 1,465,875 +0 0.02% 293,175
2024-09-26 2024-09-24 0.205 1,465,875 +0 0.02% 300,504
2024-09-25 2024-09-23 0.205 1,465,875 +0 0.02% 300,504
2024-09-24 2024-09-20 0.205 1,465,875 +0 0.02% 300,504
2024-09-23 2024-09-19 0.205 1,465,875 +0 0.02% 300,504
2024-09-20 2024-09-17 0.205 1,465,875 +0 0.02% 300,504
2024-09-19 2024-09-16 0.205 1,465,875 +0 0.02% 300,504
2024-09-17 2024-09-13 0.203 1,465,875 +0 0.02% 297,573
2024-09-16 2024-09-12 0.205 1,465,875 +0 0.02% 300,504
2024-09-13 2024-09-11 0.205 1,465,875 +0 0.02% 300,504
2024-09-12 2024-09-10 0.205 1,465,875 +0 0.02% 300,504
2024-09-11 2024-09-09 0.205 1,465,875 +0 0.02% 300,504
2024-09-10 2024-09-05 0.205 1,465,875 +0 0.02% 300,504
2024-09-09 2024-09-04 0.205 1,465,875 +0 0.02% 300,504
2024-09-05 2024-09-03 0.201 1,465,875 +0 0.02% 294,641
2024-09-04 2024-09-02 0.204 1,465,875 +0 0.02% 299,038
2024-09-03 2024-08-30 0.204 1,465,875 +0 0.02% 299,038
2024-09-02 2024-08-29 0.205 1,465,875 +0 0.02% 300,504
2024-08-30 2024-08-28 0.208 1,465,875 +0 0.02% 304,902
2024-08-29 2024-08-27 0.207 1,465,875 +0 0.02% 303,436
2024-08-28 2024-08-26 0.209 1,465,875 +0 0.02% 306,368
2024-08-27 2024-08-23 0.209 1,465,875 +0 0.02% 306,368
2024-08-26 2024-08-22 0.209 1,465,875 +0 0.02% 306,368
2024-08-23 2024-08-21 0.209 1,465,875 +0 0.02% 306,368
2024-08-22 2024-08-20 0.209 1,465,875 +0 0.02% 306,368
2024-08-21 2024-08-19 0.212 1,465,875 +0 0.02% 310,766
2024-08-20 2024-08-16 0.212 1,465,875 +0 0.02% 310,766
2024-08-19 2024-08-15 0.211 1,465,875 +0 0.02% 309,300
2024-08-16 2024-08-14 0.213 1,465,875 +0 0.02% 312,231
2024-08-15 2024-08-13 0.213 1,465,875 +0 0.02% 312,231
2024-08-14 2024-08-12 0.212 1,465,875 +0 0.02% 310,766
2024-08-13 2024-08-09 0.214 1,465,875 +0 0.02% 313,697
2024-08-12 2024-08-08 0.214 1,465,875 +0 0.02% 313,697
2024-08-09 2024-08-07 0.215 1,465,875 +0 0.02% 315,163
2024-08-08 2024-08-06 0.215 1,465,875 +0 0.02% 315,163
2024-08-07 2024-08-05 0.214 1,465,875 +0 0.02% 313,697
2024-08-06 2024-08-02 0.217 1,465,875 +0 0.02% 318,095
2024-08-05 2024-08-01 0.219 1,465,875 +0 0.02% 321,027
2024-08-02 2024-07-31 0.219 1,465,875 +0 0.02% 321,027
2024-08-01 2024-07-30 0.219 1,465,875 +0 0.02% 321,027
2024-07-31 2024-07-29 0.219 1,465,875 +0 0.02% 321,027
2024-07-30 2024-07-26 0.219 1,465,875 +0 0.02% 321,027
2024-07-29 2024-07-25 0.218 1,465,875 +0 0.02% 319,561
2024-07-26 2024-07-24 0.221 1,465,875 +0 0.02% 323,958
2024-07-25 2024-07-23 0.220 1,465,875 +0 0.02% 322,492
2024-07-24 2024-07-22 0.222 1,465,875 +0 0.02% 325,424
2024-07-23 2024-07-19 0.223 1,465,875 +0 0.02% 326,890
2024-07-22 2024-07-18 0.222 1,465,875 +0 0.02% 325,424
2024-07-19 2024-07-17 0.224 1,465,875 +0 0.02% 328,356
2024-07-18 2024-07-16 0.225 1,465,875 +0 0.02% 329,822
2024-07-17 2024-07-15 0.225 1,465,875 +0 0.02% 329,822
2024-07-16 2024-07-12 0.226 1,465,875 +0 0.02% 331,288
2024-07-15 2024-07-11 0.227 1,465,875 +0 0.02% 332,754
2024-07-12 2024-07-10 0.227 1,465,875 +0 0.02% 332,754
2024-07-11 2024-07-09 0.227 1,465,875 +0 0.02% 332,754
2024-07-10 2024-07-08 0.229 1,465,875 +0 0.02% 335,685
2024-07-09 2024-07-05 0.231 1,465,875 +0 0.02% 338,617
2024-07-08 2024-07-04 0.232 1,465,875 +0 0.02% 340,083
2024-07-05 2024-07-03 0.232 1,465,875 +0 0.02% 340,083
2024-07-04 2024-07-02 0.232 1,465,875 +0 0.02% 340,083
2024-07-03 2024-06-28 0.231 1,465,875 +0 0.02% 338,617
2024-07-02 2024-06-27 0.233 1,465,875 +0 0.02% 341,549
2024-06-28 2024-06-26 0.233 1,465,875 +0 0.02% 341,549
2024-06-27 2024-06-25 0.233 1,465,875 +0 0.02% 341,549
2024-06-26 2024-06-24 0.233 1,465,875 +0 0.02% 341,549
2024-06-25 2024-06-21 0.233 1,465,875 +0 0.02% 341,549
2024-06-24 2024-06-20 0.233 1,465,875 +0 0.02% 341,549
2024-06-21 2024-06-19 0.233 1,465,875 +0 0.02% 341,549
2024-06-20 2024-06-18 0.233 1,465,875 +0 0.02% 341,549
2024-06-19 2024-06-17 0.233 1,465,875 +0 0.02% 341,549
2024-06-18 2024-06-14 0.235 1,465,875 +0 0.02% 344,481
2024-06-17 2024-06-13 0.234 1,465,875 +0 0.02% 343,015
2024-06-14 2024-06-12 0.236 1,465,875 +0 0.02% 345,946
2024-06-13 2024-06-11 0.237 1,465,875 +0 0.02% 347,412
2024-06-12 2024-06-07 0.237 1,465,875 +0 0.02% 347,412
2024-06-11 2024-06-06 0.238 1,465,875 +0 0.02% 348,878
2024-06-07 2024-06-05 0.239 1,465,875 +0 0.02% 350,344
2024-06-06 2024-06-04 0.239 1,465,875 +0 0.02% 350,344
2024-06-05 2024-06-03 0.239 1,465,875 +0 0.02% 350,344
2024-06-04 2024-05-31 0.239 1,465,875 +0 0.02% 350,344
2024-06-03 2024-05-30 0.233 1,465,875 -20,000 0.02% 341,549
2023-09-14 2023-09-12 0.192 1,485,875 +90,803 0.02% 284,866
2023-04-27 2023-04-25 0.210 1,395,072 -18,777 0.02% 292,717
2023-03-02 2023-02-28 0.211 1,413,849 -291,056 0.02% 298,163
2022-08-26 2022-08-24 0.179 1,704,905 -9,389 0.03% 305,067
2021-07-05 2021-06-30 0.277 1,714,294 -18,778 0.03% 474,728
2021-05-26 2021-05-24 0.261 1,733,072 +220,242 0.03% 452,517
2021-02-23 2021-02-19 0.212 1,512,830 -36,399 0.03% 320,946
2021-01-25 2021-01-21 0.210 1,549,229 -27,574 0.03% 325,297
2020-07-08 2020-07-06 0.332 1,576,803 -9,192 0.03% 523,220
2020-06-30 2020-06-26 0.305 1,585,995 -18,383 0.03% 483,133
2019-09-27 2019-09-25 0.462 1,604,378 -9,192 0.03% 741,827
2019-01-29 2019-01-25 0.718 1,613,570 -9,192 0.03% 1,158,613
2018-08-20 2018-08-16 0.870 1,622,762 -45,958 0.03% 1,412,380
2018-03-29 2018-03-27 1.197 1,668,720 -64,341 0.03% 1,997,023
2018-03-07 2018-03-05 1.131 1,733,061 +18,383 0.03% 1,960,894
2018-02-08 2018-02-06 1.110 1,714,678 -73,533 0.03% 1,902,784
2018-01-29 2018-01-25 1.197 1,788,211 -27,575 0.03% 2,140,022
2018-01-25 2018-01-23 1.229 1,815,786 -55,150 0.03% 2,232,287
2018-01-16 2018-01-12 1.218 1,870,936 +101,108 0.03% 2,279,732
2018-01-04 2018-01-02 1.153 1,769,828 -27,575 0.03% 2,041,004
2017-12-27 2017-12-21 1.110 1,797,403 -9,192 0.03% 1,994,585
2017-12-13 2017-12-11 1.110 1,806,595 -919,164 0.03% 2,004,785
2017-11-23 2017-11-21 1.175 2,725,759 -27,575 0.05% 3,202,713
2017-11-17 2017-11-15 1.186 2,753,334 -9,191 0.05% 3,265,068
2017-11-15 2017-11-13 1.197 2,762,525 +946,739 0.05% 3,306,022
2017-10-13 2017-10-11 1.175 1,815,786 -18,383 0.03% 2,133,513
2017-10-11 2017-10-09 1.142 1,834,169 -137,875 0.03% 2,095,248
2017-10-04 2017-09-29 1.142 1,972,044 -18,383 0.03% 2,252,749
2017-09-20 2017-09-18 1.208 1,990,427 -36,767 0.03% 2,403,677
2017-09-13 2017-09-11 1.142 2,027,194 +229,791 0.04% 2,315,749
2017-08-07 2017-08-03 1.218 1,797,403 +82,725 0.03% 2,190,132
2017-07-11 2017-07-07 1.251 1,714,678 -27,575 0.12% 2,145,296
2017-07-06 2017-07-04 1.265 1,742,253 +34,691 0.12% 2,204,741
2017-06-28 2017-06-26 1.388 1,707,562 -26,756 0.12% 2,369,344
2017-06-23 2017-06-21 1.410 1,734,318 +171,164 0.12% 2,444,973
2017-06-22 2017-06-20 1.388 1,563,154 -36,034 0.11% 2,168,969
2017-06-08 2017-06-06 1.277 1,599,188 +26,755 0.11% 2,041,451
2017-02-23 2017-02-21 1.532 1,572,433 -18,017 0.12% 2,408,756
2017-02-22 2017-02-20 1.532 1,590,450 +18,017 0.12% 2,436,355
2017-02-21 2017-02-17 1.532 1,572,433 -1,802 0.12% 2,408,756
2017-02-07 2017-02-03 1.521 1,574,235 -27,025 0.12% 2,394,042
2017-02-06 2017-02-02 1.521 1,601,260 -36,035 0.12% 2,435,140
2017-02-03 2017-02-01 1.521 1,637,295 -18,017 0.12% 2,489,941
2017-01-24 2017-01-20 1.521 1,655,312 -18,017 0.12% 2,517,341
2017-01-18 2017-01-16 1.410 1,673,329 -18,018 0.12% 2,358,993
2016-12-02 2016-11-30 1.321 1,691,347 -36,034 0.12% 2,234,196
2016-11-30 2016-11-28 1.465 1,727,381 -18,017 0.13% 2,531,067
2016-11-29 2016-11-25 1.465 1,745,398 -45,043 0.13% 2,557,466
2016-11-25 2016-11-23 1.476 1,790,441 -9,009 0.13% 2,643,341
2016-11-09 2016-11-07 1.465 1,799,450 -9,009 0.13% 2,636,667
2016-11-08 2016-11-04 1.454 1,808,459 -9,008 0.13% 2,629,793
2016-11-07 2016-11-03 1.465 1,817,467 -279,268 0.13% 2,663,066
2016-10-27 2016-10-25 1.376 2,096,735 -18,017 0.15% 2,886,069
2016-10-26 2016-10-24 1.376 2,114,752 -135,129 0.16% 2,910,869
2016-10-14 2016-10-12 1.332 2,249,881 -36,035 0.17% 2,996,970
2016-10-13 2016-10-11 1.221 2,285,916 +180,173 0.17% 2,791,223
2016-10-12 2016-10-07 1.177 2,105,743 -27,026 0.15% 2,477,723
2016-10-11 2016-10-06 1.154 2,132,769 -18,017 0.16% 2,462,174
2016-10-07 2016-10-05 1.132 2,150,786 -369,354 0.16% 2,435,224
2016-10-06 2016-10-04 1.199 2,520,140 -252,241 0.19% 3,021,273
2016-10-05 2016-10-03 1.055 2,772,381 -99,095 0.20% 2,923,601
2016-09-30 2016-09-28 0.932 2,871,476 -18,018 0.21% 2,677,479
2016-09-20 2016-09-15 0.877 2,889,494 -54,051 0.21% 2,533,906
2016-09-13 2016-09-09 0.888 2,943,545 -36,035 0.22% 2,613,980
2016-08-26 2016-08-24 0.755 2,979,580 -18,017 0.22% 2,249,083
2016-08-24 2016-08-22 0.760 2,997,597 +63,060 0.22% 2,279,444
2016-08-23 2016-08-19 0.794 2,934,537 +21,578 0.22% 2,329,939
2016-08-22 2016-08-18 0.805 2,912,959 -17,885 0.22% 2,345,382
2016-08-19 2016-08-17 0.828 2,930,844 -44,712 0.22% 2,425,332
2016-08-18 2016-08-16 0.883 2,975,556 -71,539 0.22% 2,628,705
2016-08-16 2016-08-12 0.895 3,047,095 +1,037,317 0.23% 2,725,980
2016-07-06 2016-07-04 0.727 2,009,778 -44,712 0.15% 1,460,858
2016-06-28 2016-06-24 0.738 2,054,490 +44,712 0.15% 1,516,333
2016-06-23 2016-06-21 0.727 2,009,778 -26,828 0.15% 1,460,858
2016-05-12 2016-05-10 0.895 2,036,606 +26,828 0.15% 1,821,980
2016-04-07 2016-04-05 1.018 2,009,778 +26,827 0.15% 2,045,202
2016-04-05 2016-03-31 1.085 1,982,951 -241,445 0.15% 2,150,950
2016-04-01 2016-03-30 1.107 2,224,396 -17,884 0.16% 2,462,601
2016-03-21 2016-03-17 1.141 2,242,280 -321,926 0.17% 2,557,624
2016-03-10 2016-03-08 1.208 2,564,206 -53,655 0.19% 3,096,873
2016-03-04 2016-03-02 0.917 2,617,861 -17,884 0.19% 2,400,530
2016-02-12 2016-02-05 1.342 2,635,745 -80,482 0.20% 3,536,970
2016-01-19 2016-01-15 1.297 2,716,227 -26,827 0.20% 3,523,471
2016-01-18 2016-01-14 1.286 2,743,054 -44,712 0.20% 3,527,596
2016-01-13 2016-01-11 1.342 2,787,766 -8,942 0.21% 3,740,970
2016-01-12 2016-01-08 1.375 2,796,708 -8,943 0.21% 3,846,794
2015-12-22 2015-12-18 1.409 2,805,651 -8,942 0.21% 3,953,219
2015-12-10 2015-12-08 1.454 2,814,593 -17,885 0.21% 4,091,717
2015-12-03 2015-12-01 1.443 2,832,478 -26,827 0.21% 4,086,043
2015-11-18 2015-11-16 1.476 2,859,305 -17,885 0.21% 4,220,667
2015-11-13 2015-11-11 1.532 2,877,190 +643,852 0.21% 4,408,180
2015-11-12 2015-11-10 1.532 2,233,338 +16,422 0.17% 3,421,726
2015-10-20 2015-10-16 1.566 2,216,916 +17,753 0.17% 3,471,490
2015-09-04 2015-09-01 1.634 2,199,163 +17,753 0.16% 3,592,338
2015-08-12 2015-08-10 2.033 2,181,410 +8,877 0.16% 4,435,777
2015-08-11 2015-08-07 2.033 2,172,533 -29,373 0.16% 4,417,726
2015-08-10 2015-08-06 2.113 2,201,906 -79,668 0.16% 4,651,577
2015-08-06 2015-08-04 1.785 2,281,574 -17,704 0.17% 4,072,410
2015-08-04 2015-07-31 1.774 2,299,278 +1,521,654 0.17% 4,078,036
2015-06-26 2015-06-24 2.395 777,624 -44,260 0.06% 1,862,368
2015-06-23 2015-06-19 2.553 821,884 +17,704 0.06% 2,098,354
2015-06-18 2015-06-16 2.723 804,180 -17,704 0.06% 2,189,426
2015-06-15 2015-06-11 1.954 821,884 +8,852 0.06% 1,606,262
2015-05-29 2015-05-27 2.203 813,032 +8,852 0.06% 1,791,027
2015-05-26 2015-05-21 2.056 804,180 +17,704 0.06% 1,653,425
2015-05-04 2015-04-29 2.237 786,476 +44,260 0.06% 1,759,181
2015-04-28 2015-04-24 1.322 742,216 -26,556 0.06% 981,016
2015-04-27 2015-04-23 1.333 768,772 -70,816 0.07% 1,024,801
2015-04-24 2015-04-22 1.085 839,588 -35,407 0.07% 910,536
2015-04-23 2015-04-21 1.085 874,995 -97,974 0.08% 948,935
2015-04-14 2015-04-10 0.938 972,969 -230,151 0.09% 912,299
2015-04-13 2015-04-09 0.768 1,203,120 -238,207 0.11% 924,225
2015-04-10 2015-04-08 0.723 1,441,327 -221,299 0.13% 1,042,083
2015-03-30 2015-03-26 0.655 1,662,626 -35,408 0.16% 1,089,388
2015-03-09 2015-03-05 0.633 1,698,034 -44,260 0.16% 1,074,223
2015-03-06 2015-03-04 0.667 1,742,294 -53,997 0.16% 1,161,270
2014-12-12 2014-12-10 0.689 1,796,291 -132,780 0.17% 1,237,845
2014-12-04 2014-12-02 0.480 1,929,071 +101,685 0.18% 926,315
2014-12-01 2014-11-27 0.480 1,827,386 -34,987 0.17% 877,487
2014-11-25 2014-11-21 0.492 1,862,373 -52,479 0.18% 915,580
2014-10-16 2014-10-14 0.629 1,914,852 -87,466 0.18% 1,204,090
2014-09-30 2014-09-26 0.543 2,002,318 -26,240 0.19% 1,087,396
2014-09-26 2014-09-24 0.537 2,028,558 -61,226 0.19% 1,090,050
2014-09-25 2014-09-23 0.520 2,089,784 -139,946 0.20% 1,087,111
2014-09-17 2014-09-15 0.474 2,229,730 -43,733 0.21% 1,057,941
2014-09-16 2014-09-12 0.480 2,273,463 -139,945 0.22% 1,091,687
2014-08-12 2014-08-08 0.623 2,413,408 +1,425,695 0.23% 1,503,923
2014-08-11 2014-08-07 0.681 987,713 -164,167 0.09% 672,487
2014-03-31 2014-03-27 0.317 1,151,880 -69,325 0.11% 365,545
2014-03-28 2014-03-26 0.329 1,221,205 -17,331 0.12% 401,638
2014-03-06 2014-03-04 0.312 1,238,536 +86,656 0.12% 385,899
2014-03-03 2014-02-27 0.300 1,151,880 -8,666 0.11% 345,606
2013-12-06 2013-12-04 0.317 1,160,546 +361,423 0.11% 368,295
2013-08-28 2013-08-26 0.329 799,123 -1,701 0.08% 262,991
2013-01-24 2013-01-22 0.287 800,824 -559 0.08% 229,666
2011-09-30 2011-09-27 0.317 801,383 +15,162 0.08% 254,316
2011-09-27 2011-09-23 0.317 786,221 -153,145 0.10% 249,504
2011-09-19 2011-09-15 0.280 939,366 -50,708 0.12% 262,774
2011-08-30 2011-08-26 0.297 990,074 +11,208 0.12% 294,254
2011-08-02 2011-07-29 0.386 978,866 +77,066 0.12% 378,292
2011-03-17 2011-03-15 0.483 901,800 -67,329 0.11% 435,636
2010-02-10 2010-02-08 0.405 969,129 -9,937 0.12% 392,085
2010-02-03 2010-02-01 0.411 979,066 +78,381 0.12% 402,017
2010-01-05 2009-12-31 0.514 900,685 +72,549 0.14% 463,003
2009-12-17 2009-12-15 0.514 828,136 -23,052 0.14% 425,709
2009-12-14 2009-12-10 0.540 851,188 -38,420 0.14% 459,714
2009-12-11 2009-12-09 0.586 889,608 +69,156 0.15% 521,254
2009-12-10 2009-12-08 0.586 820,452 +18,646 0.14% 480,733
2009-01-15 2009-01-13 0.426 801,806 -743 0.14% 341,678
2008-12-18 2008-12-16 0.406 802,549 +12,739 0.14% 325,791
2008-11-27 2008-11-25 0.338 789,810 -162,584 0.14% 267,183
2008-11-18 2008-11-14 0.325 952,394 -73,901 0.17% 309,296
2008-09-30 2008-09-26 0.663 1,026,295 +93,299 0.18% 680,480
2008-09-04 2008-09-02 1.021 932,996 +458,189 0.18% 952,650
2008-09-03 2008-09-01 1.006 474,807 +59,515 0.09% 477,463
2008-01-07 2008-01-03 1.779 415,292 -6,464 0.10% 738,858
2008-01-04 2008-01-02 1.795 421,756 -58,175 0.10% 756,883
2008-01-03 2007-12-31 1.392 479,931 -6,464 0.12% 668,238
2007-12-21 2007-12-19 1.354 486,395 +104,068 0.12% 658,626
2007-12-20 2007-12-18 1.354 382,327 +6,669 0.09% 517,708
2007-09-14 2007-09-12 1.417 375,658 +131,570 0.10% 532,337
2007-08-31 2007-08-29 3.118 244,088 -122,044 0.06% 760,962
2007-08-30 2007-08-28 3.023 366,132 +203,407 0.09% 1,106,854
2007-08-21 2007-08-17 3.188 162,725 +27,121 0.09% 518,837
2007-08-06 2007-08-02 5.751 135,604 +34,147 0.10% 779,812
2007-06-26 2007-06-22 3.376 101,457 0.09% 342,519

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