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 0.455 2,479,214 +0 0.27% 1,128,042
2025-10-13 2025-10-09 0.430 2,479,214 +0 0.27% 1,066,062
2025-10-10 2025-10-08 0.475 2,479,214 +0 0.27% 1,177,627
2025-10-09 2025-10-06 0.415 2,479,214 +0 0.27% 1,028,874
2025-10-08 2025-10-03 0.475 2,479,214 +0 0.27% 1,177,627
2025-10-06 2025-10-02 0.480 2,479,214 +0 0.27% 1,190,023
2025-10-03 2025-09-30 0.390 2,479,214 +0 0.27% 966,893
2025-10-02 2025-09-29 0.350 2,479,214 +0 0.27% 867,725
2025-09-30 2025-09-26 0.300 2,479,214 +0 0.27% 743,764
2025-09-29 2025-09-25 0.300 2,479,214 +0 0.27% 743,764
2025-09-26 2025-09-24 0.300 2,479,214 +0 0.27% 743,764
2025-09-25 2025-09-23 0.300 2,479,214 +0 0.27% 743,764
2025-09-24 2025-09-22 0.300 2,479,214 +0 0.27% 743,764
2025-09-23 2025-09-19 0.300 2,479,214 +0 0.27% 743,764
2025-09-22 2025-09-18 0.300 2,479,214 +0 0.27% 743,764
2025-09-19 2025-09-17 0.310 2,479,214 +0 0.27% 768,556
2025-09-18 2025-09-16 0.315 2,479,214 +0 0.27% 780,952
2025-09-17 2025-09-15 0.315 2,479,214 +0 0.27% 780,952
2025-09-16 2025-09-12 0.320 2,479,214 +0 0.27% 793,348
2025-09-15 2025-09-11 0.320 2,479,214 +0 0.27% 793,348
2025-09-12 2025-09-10 0.320 2,479,214 +0 0.27% 793,348
2025-09-11 2025-09-09 0.325 2,479,214 +0 0.27% 805,745
2025-09-10 2025-09-08 0.325 2,479,214 +0 0.27% 805,745
2025-09-09 2025-09-05 0.325 2,479,214 +0 0.27% 805,745
2025-09-08 2025-09-04 0.350 2,479,214 +0 0.27% 867,725
2025-09-05 2025-09-03 0.335 2,479,214 +0 0.27% 830,537
2025-09-04 2025-09-02 0.320 2,479,214 +0 0.27% 793,348
2025-09-03 2025-09-01 0.330 2,479,214 +0 0.27% 818,141
2025-09-02 2025-08-29 0.305 2,479,214 +0 0.27% 756,160
2025-09-01 2025-08-28 0.325 2,479,214 +0 0.27% 805,745
2025-08-29 2025-08-27 0.300 2,479,214 +0 0.27% 743,764
2025-08-28 2025-08-26 0.325 2,479,214 +0 0.27% 805,745
2025-08-27 2025-08-25 0.325 2,479,214 +0 0.27% 805,745
2025-08-26 2025-08-22 0.325 2,479,214 +0 0.27% 805,745
2025-08-25 2025-08-21 0.325 2,479,214 +0 0.27% 805,745
2025-08-22 2025-08-20 0.325 2,479,214 +0 0.27% 805,745
2025-08-21 2025-08-19 0.325 2,479,214 +0 0.27% 805,745
2025-08-20 2025-08-18 0.330 2,479,214 +0 0.27% 818,141
2025-08-19 2025-08-15 0.330 2,479,214 +0 0.27% 818,141
2025-08-18 2025-08-14 0.330 2,479,214 +0 0.27% 818,141
2025-08-15 2025-08-13 0.350 2,479,214 +0 0.27% 867,725
2025-08-14 2025-08-12 0.350 2,479,214 +0 0.27% 867,725
2025-08-13 2025-08-11 0.355 2,479,214 +0 0.27% 880,121
2025-08-12 2025-08-08 0.355 2,479,214 +0 0.27% 880,121
2025-08-11 2025-08-07 0.355 2,479,214 +0 0.27% 880,121
2025-08-08 2025-08-06 0.355 2,479,214 +0 0.27% 880,121
2025-08-07 2025-08-05 0.370 2,479,214 +0 0.27% 917,309
2025-08-06 2025-08-04 0.370 2,479,214 +0 0.27% 917,309
2025-08-05 2025-08-01 0.380 2,479,214 +0 0.27% 942,101
2025-08-04 2025-07-31 0.380 2,479,214 +0 0.27% 942,101
2025-08-01 2025-07-30 0.395 2,479,214 +0 0.27% 979,290
2025-07-31 2025-07-29 0.380 2,479,214 +0 0.27% 942,101
2025-07-30 2025-07-28 0.380 2,479,214 +0 0.27% 942,101
2025-07-29 2025-07-25 0.390 2,479,214 +0 0.27% 966,893
2025-07-28 2025-07-24 0.390 2,479,214 +0 0.27% 966,893
2025-07-25 2025-07-23 0.390 2,479,214 +0 0.27% 966,893
2025-07-24 2025-07-22 0.390 2,479,214 +0 0.27% 966,893
2025-07-23 2025-07-21 0.405 2,479,214 +0 0.27% 1,004,082
2025-07-22 2025-07-18 0.405 2,479,214 +0 0.27% 1,004,082
2025-07-21 2025-07-17 0.420 2,479,214 +0 0.27% 1,041,270
2025-07-18 2025-07-16 0.420 2,479,214 +0 0.27% 1,041,270
2025-07-17 2025-07-15 0.425 2,479,214 +0 0.27% 1,053,666
2025-07-16 2025-07-14 0.425 2,479,214 +0 0.27% 1,053,666
2025-07-15 2025-07-11 0.425 2,479,214 +0 0.27% 1,053,666
2025-07-14 2025-07-10 0.440 2,479,214 +0 0.27% 1,090,854
2025-07-11 2025-07-09 0.450 2,479,214 +0 0.27% 1,115,646
2025-07-10 2025-07-08 0.520 2,479,214 +0 0.27% 1,289,191
2025-07-09 2025-07-07 0.335 2,479,214 +0 0.27% 830,537
2025-07-08 2025-07-04 0.335 2,479,214 +0 0.27% 830,537
2025-07-07 2025-07-03 0.340 2,479,214 +0 0.27% 842,933
2025-07-04 2025-07-02 0.350 2,479,214 +0 0.27% 867,725
2025-07-03 2025-06-30 0.350 2,479,214 +0 0.27% 867,725
2025-07-02 2025-06-27 0.375 2,479,214 +0 0.27% 929,705
2025-06-30 2025-06-26 0.375 2,479,214 +0 0.27% 929,705
2025-06-27 2025-06-25 0.365 2,479,214 +0 0.27% 904,913
2025-06-26 2025-06-24 0.350 2,479,214 +0 0.27% 867,725
2025-06-25 2025-06-23 0.360 2,479,214 +0 0.27% 892,517
2025-06-24 2025-06-20 0.350 2,479,214 +0 0.27% 867,725
2025-06-23 2025-06-19 0.355 2,479,214 +0 0.27% 880,121
2025-06-20 2025-06-18 0.385 2,479,214 +0 0.27% 954,497
2025-06-19 2025-06-17 0.370 2,479,214 +0 0.27% 917,309
2025-06-18 2025-06-16 0.375 2,479,214 +0 0.27% 929,705
2025-06-17 2025-06-13 0.375 2,479,214 +0 0.27% 929,705
2025-06-16 2025-06-12 0.400 2,479,214 +0 0.27% 991,686
2025-06-13 2025-06-11 0.390 2,479,214 +0 0.27% 966,893
2025-06-12 2025-06-10 0.390 2,479,214 +0 0.27% 966,893
2025-06-11 2025-06-09 0.390 2,479,214 +0 0.27% 966,893
2025-06-10 2025-06-06 0.390 2,479,214 +0 0.27% 966,893
2025-06-09 2025-06-05 0.395 2,479,214 +0 0.27% 979,290
2025-06-06 2025-06-04 0.400 2,479,214 +0 0.27% 991,686
2025-06-05 2025-06-03 0.400 2,479,214 +0 0.27% 991,686
2025-06-04 2025-06-02 0.405 2,479,214 +0 0.27% 1,004,082
2025-06-03 2025-05-30 0.405 2,479,214 +0 0.27% 1,004,082
2025-06-02 2025-05-29 0.400 2,479,214 +0 0.27% 991,686
2025-05-30 2025-05-28 0.450 2,479,214 +0 0.27% 1,115,646
2025-05-29 2025-05-27 0.450 2,479,214 +0 0.27% 1,115,646
2025-05-28 2025-05-26 0.450 2,479,214 +0 0.27% 1,115,646
2025-05-27 2025-05-23 0.435 2,479,214 +0 0.27% 1,078,458
2025-05-26 2025-05-22 0.445 2,479,214 +0 0.27% 1,103,250
2025-05-23 2025-05-21 0.435 2,479,214 +0 0.27% 1,078,458
2025-05-22 2025-05-20 0.450 2,479,214 +0 0.27% 1,115,646
2025-05-21 2025-05-19 0.500 2,479,214 +0 0.27% 1,239,607
2025-05-20 2025-05-16 0.490 2,479,214 +0 0.27% 1,214,815
2025-05-19 2025-05-15 0.490 2,479,214 +0 0.27% 1,214,815
2025-05-16 2025-05-14 0.490 2,479,214 +0 0.27% 1,214,815
2025-05-15 2025-05-13 0.550 2,479,214 +0 0.27% 1,363,568
2025-05-14 2025-05-12 0.520 2,479,214 +0 0.27% 1,289,191
2025-05-13 2025-05-09 0.580 2,479,214 +0 0.27% 1,437,944
2025-05-12 2025-05-08 0.590 2,479,214 +0 0.27% 1,462,736
2025-05-09 2025-05-07 0.610 2,479,214 +0 0.27% 1,512,321
2025-05-08 2025-05-06 0.600 2,479,214 +0 0.27% 1,487,528
2025-05-07 2025-05-02 0.520 2,479,214 +0 0.27% 1,289,191
2025-05-06 2025-04-30 0.600 2,479,214 +0 0.27% 1,487,528
2025-05-02 2025-04-29 0.530 2,479,214 +0 0.27% 1,313,983
2025-04-30 2025-04-28 0.510 2,479,214 +0 0.27% 1,264,399
2025-04-29 2025-04-25 0.500 2,479,214 +0 0.27% 1,239,607
2025-04-28 2025-04-24 0.495 2,479,214 +0 0.27% 1,227,211
2025-04-25 2025-04-23 0.495 2,479,214 +0 0.27% 1,227,211
2025-04-24 2025-04-22 0.520 2,479,214 +0 0.27% 1,289,191
2025-04-23 2025-04-17 0.485 2,479,214 +0 0.27% 1,202,419
2025-04-22 2025-04-16 0.520 2,479,214 +0 0.27% 1,289,191
2025-04-17 2025-04-15 0.510 2,479,214 +0 0.27% 1,264,399
2025-04-16 2025-04-14 0.520 2,479,214 +0 0.27% 1,289,191
2025-04-15 2025-04-11 0.490 2,479,214 +0 0.27% 1,214,815
2025-04-14 2025-04-10 0.475 2,479,214 +0 0.27% 1,177,627
2025-04-11 2025-04-09 0.430 2,479,214 +0 0.27% 1,066,062
2025-04-10 2025-04-08 0.420 2,479,214 +0 0.27% 1,041,270
2025-04-09 2025-04-07 0.475 2,479,214 +0 0.27% 1,177,627
2025-04-08 2025-04-03 0.490 2,479,214 +0 0.27% 1,214,815
2025-04-07 2025-04-02 0.475 2,479,214 +0 0.27% 1,177,627
2025-04-03 2025-04-01 0.360 2,479,214 +0 0.27% 892,517
2025-04-02 2025-03-31 0.340 2,479,214 +0 0.27% 842,933
2025-04-01 2025-03-28 0.350 2,479,214 +0 0.27% 867,725
2025-03-31 2025-03-27 0.360 2,479,214 +0 0.27% 892,517
2025-03-28 2025-03-26 0.360 2,479,214 +0 0.27% 892,517
2025-03-27 2025-03-25 0.370 2,479,214 +0 0.27% 917,309
2025-03-26 2025-03-24 0.370 2,479,214 +0 0.27% 917,309
2025-03-25 2025-03-21 0.380 2,479,214 +0 0.27% 942,101
2025-03-24 2025-03-20 0.375 2,479,214 +0 0.27% 929,705
2025-03-21 2025-03-19 0.350 2,479,214 +0 0.27% 867,725
2025-03-20 2025-03-18 0.325 2,479,214 +0 0.27% 805,745
2025-03-19 2025-03-17 0.315 2,479,214 +0 0.27% 780,952
2025-03-18 2025-03-14 0.295 2,479,214 +0 0.27% 731,368
2025-03-17 2025-03-13 0.295 2,479,214 +0 0.27% 731,368
2025-03-14 2025-03-12 0.345 2,479,214 +0 0.27% 855,329
2025-03-13 2025-03-11 0.290 2,479,214 +0 0.27% 718,972
2025-03-12 2025-03-10 0.290 2,479,214 +0 0.27% 718,972
2025-03-11 2025-03-07 0.290 2,479,214 +0 0.27% 718,972
2025-03-10 2025-03-06 0.290 2,479,214 +0 0.27% 718,972
2025-03-07 2025-03-05 0.290 2,479,214 +0 0.27% 718,972
2025-03-06 2025-03-04 0.290 2,479,214 +0 0.27% 718,972
2025-03-05 2025-03-03 0.280 2,479,214 +0 0.27% 694,180
2025-03-04 2025-02-28 0.280 2,479,214 +0 0.27% 694,180
2025-03-03 2025-02-27 0.300 2,479,214 +0 0.27% 743,764
2025-02-28 2025-02-26 0.295 2,479,214 +0 0.27% 731,368
2025-02-27 2025-02-25 0.280 2,479,214 +0 0.27% 694,180
2025-02-26 2025-02-24 0.300 2,479,214 +0 0.27% 743,764
2025-02-25 2025-02-21 0.300 2,479,214 +0 0.27% 743,764
2025-02-24 2025-02-20 0.300 2,479,214 +0 0.27% 743,764
2025-02-21 2025-02-19 0.310 2,479,214 +0 0.27% 768,556
2025-02-20 2025-02-18 0.320 2,479,214 +0 0.27% 793,348
2025-02-19 2025-02-17 0.320 2,479,214 +0 0.27% 793,348
2025-02-18 2025-02-14 0.320 2,479,214 +0 0.27% 793,348
2025-02-17 2025-02-13 0.285 2,479,214 +0 0.27% 706,576
2025-02-14 2025-02-12 0.320 2,479,214 +0 0.27% 793,348
2025-02-13 2025-02-11 0.295 2,479,214 +0 0.27% 731,368
2025-02-12 2025-02-10 0.295 2,479,214 +0 0.27% 731,368
2025-02-11 2025-02-07 0.295 2,479,214 +0 0.27% 731,368
2025-02-10 2025-02-06 0.300 2,479,214 +0 0.27% 743,764
2025-02-07 2025-02-05 0.315 2,479,214 +0 0.27% 780,952
2025-02-06 2025-02-04 0.325 2,479,214 +0 0.27% 805,745
2025-02-05 2025-02-03 0.350 2,479,214 +0 0.27% 867,725
2025-02-04 2025-01-28 0.350 2,479,214 +0 0.27% 867,725
2025-02-03 2025-01-24 0.350 2,479,214 +0 0.27% 867,725
2025-01-27 2025-01-23 0.350 2,479,214 +0 0.27% 867,725
2025-01-24 2025-01-22 0.350 2,479,214 +0 0.27% 867,725
2025-01-23 2025-01-21 0.350 2,479,214 +0 0.27% 867,725
2025-01-22 2025-01-20 0.350 2,479,214 +0 0.27% 867,725
2025-01-21 2025-01-17 0.350 2,479,214 +0 0.27% 867,725
2025-01-20 2025-01-16 0.350 2,479,214 +0 0.27% 867,725
2025-01-17 2025-01-15 0.350 2,479,214 +0 0.27% 867,725
2025-01-16 2025-01-14 0.350 2,479,214 +0 0.27% 867,725
2025-01-15 2025-01-13 0.350 2,479,214 +0 0.27% 867,725
2025-01-14 2025-01-10 0.330 2,479,214 +0 0.27% 818,141
2025-01-13 2025-01-09 0.330 2,479,214 +0 0.27% 818,141
2025-01-10 2025-01-08 0.330 2,479,214 +0 0.27% 818,141
2025-01-09 2025-01-07 0.330 2,479,214 +0 0.27% 818,141
2025-01-08 2025-01-06 0.330 2,479,214 +0 0.27% 818,141
2025-01-07 2025-01-03 0.325 2,479,214 +0 0.27% 805,745
2025-01-06 2025-01-02 0.325 2,479,214 +0 0.27% 805,745
2025-01-03 2024-12-31 0.325 2,479,214 +0 0.27% 805,745
2025-01-02 2024-12-27 0.320 2,479,214 +0 0.27% 793,348
2024-12-30 2024-12-24 0.320 2,479,214 +0 0.27% 793,348
2024-12-27 2024-12-20 0.335 2,479,214 +0 0.27% 830,537
2024-12-23 2024-12-19 0.335 2,479,214 +0 0.27% 830,537
2024-12-20 2024-12-18 0.335 2,479,214 +0 0.27% 830,537
2024-12-19 2024-12-17 0.335 2,479,214 +0 0.27% 830,537
2024-12-18 2024-12-16 0.335 2,479,214 +0 0.27% 830,537
2024-12-17 2024-12-13 0.330 2,479,214 +0 0.27% 818,141
2024-12-16 2024-12-12 0.330 2,479,214 +0 0.27% 818,141
2024-12-13 2024-12-11 0.330 2,479,214 +0 0.27% 818,141
2024-12-12 2024-12-10 0.440 2,479,214 +0 0.27% 1,090,854
2024-12-11 2024-12-09 0.440 2,479,214 +0 0.27% 1,090,854
2024-12-10 2024-12-06 0.390 2,479,214 +0 0.27% 966,893
2024-12-09 2024-12-05 0.390 2,479,214 +0 0.27% 966,893
2024-12-06 2024-12-04 0.390 2,479,214 +0 0.27% 966,893
2024-12-05 2024-12-03 0.390 2,479,214 +0 0.27% 966,893
2024-12-04 2024-12-02 0.385 2,479,214 +0 0.27% 954,497
2024-12-03 2024-11-29 0.385 2,479,214 +0 0.27% 954,497
2024-12-02 2024-11-28 0.300 2,479,214 +0 0.27% 743,764
2024-11-29 2024-11-27 0.310 2,479,214 +0 0.27% 768,556
2024-11-28 2024-11-26 0.310 2,479,214 +0 0.27% 768,556
2024-11-27 2024-11-25 0.305 2,479,214 +0 0.27% 756,160
2024-11-26 2024-11-22 0.330 2,479,214 +0 0.27% 818,141
2024-11-25 2024-11-21 0.390 2,479,214 +0 0.27% 966,893
2024-11-22 2024-11-20 0.390 2,479,214 +0 0.27% 966,893
2024-11-21 2024-11-19 0.355 2,479,214 +0 0.27% 880,121
2024-11-20 2024-11-18 0.355 2,479,214 +0 0.27% 880,121
2024-11-19 2024-11-15 0.355 2,479,214 +0 0.27% 880,121
2024-11-18 2024-11-14 0.355 2,479,214 +0 0.27% 880,121
2024-11-15 2024-11-13 0.355 2,479,214 +0 0.27% 880,121
2024-11-14 2024-11-12 0.360 2,479,214 +0 0.27% 892,517
2024-11-13 2024-11-11 0.380 2,479,214 +0 0.27% 942,101
2024-11-12 2024-11-08 0.380 2,479,214 +0 0.27% 942,101
2024-11-11 2024-11-07 0.380 2,479,214 +0 0.27% 942,101
2024-11-08 2024-11-06 0.350 2,479,214 +0 0.27% 867,725
2024-11-07 2024-11-05 0.270 2,479,214 +0 0.27% 669,388
2024-11-06 2024-11-04 0.270 2,479,214 +0 0.27% 669,388
2024-11-05 2024-11-01 0.290 2,479,214 +0 0.27% 718,972
2024-11-04 2024-10-31 0.290 2,479,214 +0 0.27% 718,972
2024-11-01 2024-10-30 0.290 2,479,214 +0 0.27% 718,972
2024-10-31 2024-10-29 0.290 2,479,214 +0 0.27% 718,972
2024-10-30 2024-10-28 0.290 2,479,214 +0 0.27% 718,972
2024-10-29 2024-10-25 0.290 2,479,214 +0 0.27% 718,972
2024-10-28 2024-10-24 0.300 2,479,214 +0 0.27% 743,764
2024-10-25 2024-10-23 0.300 2,479,214 +0 0.27% 743,764
2024-10-24 2024-10-22 0.300 2,479,214 +0 0.27% 743,764
2024-10-23 2024-10-21 0.300 2,479,214 +0 0.27% 743,764
2024-10-22 2024-10-18 0.300 2,479,214 +0 0.27% 743,764
2024-10-21 2024-10-17 0.300 2,479,214 +0 0.27% 743,764
2024-10-18 2024-10-16 0.340 2,479,214 +0 0.27% 842,933
2024-10-17 2024-10-15 0.355 2,479,214 +0 0.27% 880,121
2024-10-16 2024-10-14 0.355 2,479,214 +0 0.27% 880,121
2024-10-15 2024-10-10 0.355 2,479,214 +0 0.27% 880,121
2024-10-14 2024-10-09 0.355 2,479,214 +0 0.27% 880,121
2024-10-10 2024-10-08 0.360 2,479,214 +0 0.27% 892,517
2024-10-09 2024-10-07 0.360 2,479,214 +0 0.27% 892,517
2024-10-08 2024-10-04 0.360 2,479,214 +0 0.27% 892,517
2024-10-07 2024-10-03 0.380 2,479,214 +0 0.27% 942,101
2024-10-04 2024-10-02 0.290 2,479,214 +0 0.27% 718,972
2024-10-03 2024-09-30 0.290 2,479,214 +0 0.27% 718,972
2024-10-02 2024-09-27 0.290 2,479,214 +0 0.27% 718,972
2024-09-30 2024-09-26 0.290 2,479,214 +0 0.27% 718,972
2024-09-27 2024-09-25 0.305 2,479,214 +0 0.27% 756,160
2024-09-26 2024-09-24 0.305 2,479,214 +0 0.27% 756,160
2024-09-25 2024-09-23 0.305 2,479,214 +0 0.27% 756,160
2024-09-24 2024-09-20 0.305 2,479,214 +0 0.27% 756,160
2024-09-23 2024-09-19 0.305 2,479,214 +0 0.27% 756,160
2024-09-20 2024-09-17 0.305 2,479,214 +0 0.27% 756,160
2024-09-19 2024-09-16 0.305 2,479,214 +0 0.27% 756,160
2024-09-17 2024-09-13 0.305 2,479,214 +0 0.27% 756,160
2024-09-16 2024-09-12 0.305 2,479,214 +0 0.27% 756,160
2024-09-13 2024-09-11 0.305 2,479,214 +0 0.27% 756,160
2024-09-12 2024-09-10 0.305 2,479,214 +0 0.27% 756,160
2024-09-11 2024-09-09 0.305 2,479,214 +0 0.27% 756,160
2024-09-10 2024-09-05 0.305 2,479,214 +0 0.27% 756,160
2024-09-09 2024-09-04 0.305 2,479,214 +0 0.27% 756,160
2024-09-05 2024-09-03 0.305 2,479,214 +0 0.27% 756,160
2024-09-04 2024-09-02 0.305 2,479,214 +0 0.27% 756,160
2024-09-03 2024-08-30 0.305 2,479,214 +0 0.27% 756,160
2024-09-02 2024-08-29 0.305 2,479,214 +0 0.27% 756,160
2024-08-30 2024-08-28 0.305 2,479,214 +0 0.27% 756,160
2024-08-29 2024-08-27 0.300 2,479,214 +0 0.27% 743,764
2024-08-28 2024-08-26 0.300 2,479,214 +0 0.27% 743,764
2024-08-27 2024-08-23 0.300 2,479,214 +0 0.27% 743,764
2024-08-26 2024-08-22 0.300 2,479,214 +0 0.27% 743,764
2024-08-23 2024-08-21 0.390 2,479,214 +0 0.27% 966,893
2024-08-22 2024-08-20 0.390 2,479,214 +0 0.27% 966,893
2024-08-21 2024-08-19 0.390 2,479,214 +0 0.27% 966,893
2024-08-20 2024-08-16 0.390 2,479,214 +0 0.27% 966,893
2024-08-19 2024-08-15 0.390 2,479,214 +0 0.27% 966,893
2024-08-16 2024-08-14 0.390 2,479,214 +0 0.27% 966,893
2024-08-15 2024-08-13 0.390 2,479,214 +0 0.27% 966,893
2024-08-14 2024-08-12 0.390 2,479,214 +0 0.27% 966,893
2024-08-13 2024-08-09 0.390 2,479,214 +0 0.27% 966,893
2024-08-12 2024-08-08 0.390 2,479,214 +0 0.27% 966,893
2024-08-09 2024-08-07 0.390 2,479,214 +0 0.27% 966,893
2024-08-08 2024-08-06 0.390 2,479,214 +0 0.27% 966,893
2024-08-07 2024-08-05 0.390 2,479,214 +0 0.27% 966,893
2024-08-06 2024-08-02 0.390 2,479,214 +0 0.27% 966,893
2024-08-05 2024-08-01 0.390 2,479,214 +0 0.27% 966,893
2024-08-02 2024-07-31 0.390 2,479,214 +0 0.27% 966,893
2024-08-01 2024-07-30 0.390 2,479,214 +0 0.27% 966,893
2024-07-31 2024-07-29 0.390 2,479,214 +0 0.27% 966,893
2024-07-30 2024-07-26 0.390 2,479,214 +0 0.27% 966,893
2024-07-29 2024-07-25 0.390 2,479,214 +0 0.27% 966,893
2024-07-26 2024-07-24 0.390 2,479,214 +0 0.27% 966,893
2024-07-25 2024-07-23 0.390 2,479,214 +0 0.27% 966,893
2024-07-24 2024-07-22 0.390 2,479,214 +0 0.27% 966,893
2024-07-23 2024-07-19 0.390 2,479,214 +0 0.27% 966,893
2024-07-22 2024-07-18 0.390 2,479,214 +0 0.27% 966,893
2024-07-19 2024-07-17 0.390 2,479,214 +0 0.27% 966,893
2024-07-18 2024-07-16 0.390 2,479,214 +0 0.27% 966,893
2024-07-17 2024-07-15 0.390 2,479,214 +0 0.27% 966,893
2024-07-16 2024-07-12 0.405 2,479,214 +0 0.27% 1,004,082
2024-07-15 2024-07-11 0.405 2,479,214 +0 0.27% 1,004,082
2024-07-12 2024-07-10 0.405 2,479,214 +0 0.27% 1,004,082
2024-07-11 2024-07-09 0.405 2,479,214 +0 0.27% 1,004,082
2024-07-10 2024-07-08 0.405 2,479,214 +0 0.27% 1,004,082
2024-07-09 2024-07-05 0.405 2,479,214 +0 0.27% 1,004,082
2024-07-08 2024-07-04 0.405 2,479,214 +0 0.27% 1,004,082
2024-07-05 2024-07-03 0.405 2,479,214 +0 0.27% 1,004,082
2024-07-04 2024-07-02 0.405 2,479,214 +0 0.27% 1,004,082
2024-07-03 2024-06-28 0.435 2,479,214 +0 0.27% 1,078,458
2024-07-02 2024-06-27 0.480 2,479,214 +0 0.27% 1,190,023
2024-06-28 2024-06-26 0.480 2,479,214 +0 0.27% 1,190,023
2024-06-27 2024-06-25 0.480 2,479,214 +0 0.27% 1,190,023
2024-06-26 2024-06-24 0.480 2,479,214 +0 0.27% 1,190,023
2024-06-25 2024-06-21 0.480 2,479,214 +0 0.27% 1,190,023
2024-06-24 2024-06-20 0.480 2,479,214 +0 0.27% 1,190,023
2024-06-21 2024-06-19 0.440 2,479,214 +0 0.27% 1,090,854
2024-06-20 2024-06-18 0.440 2,479,214 +0 0.27% 1,090,854
2024-06-19 2024-06-17 0.450 2,479,214 +0 0.27% 1,115,646
2024-06-18 2024-06-14 0.450 2,479,214 +0 0.27% 1,115,646
2024-06-17 2024-06-13 0.470 2,479,214 +0 0.27% 1,165,231
2024-06-14 2024-06-12 0.470 2,479,214 +0 0.27% 1,165,231
2024-06-13 2024-06-11 0.470 2,479,214 +0 0.27% 1,165,231
2024-06-12 2024-06-07 0.470 2,479,214 +0 0.27% 1,165,231
2024-06-11 2024-06-06 0.520 2,479,214 +0 0.27% 1,289,191
2024-06-07 2024-06-05 0.520 2,479,214 +0 0.27% 1,289,191
2024-06-06 2024-06-04 0.510 2,479,214 +0 0.27% 1,264,399
2024-06-05 2024-06-03 0.490 2,479,214 +0 0.27% 1,214,815
2024-06-04 2024-05-31 0.485 2,479,214 +0 0.27% 1,202,419
2024-06-03 2024-05-30 0.485 2,479,214 +0 0.27% 1,202,419
2024-05-31 2024-05-29 0.485 2,479,214 +0 0.27% 1,202,419
2024-05-30 2024-05-28 0.485 2,479,214 +0 0.27% 1,202,419
2024-05-29 2024-05-27 0.495 2,479,214 +0 0.27% 1,227,211
2024-05-28 2024-05-24 0.495 2,479,214 +0 0.27% 1,227,211
2024-05-27 2024-05-23 0.495 2,479,214 +0 0.27% 1,227,211
2024-05-24 2024-05-22 0.495 2,479,214 +0 0.27% 1,227,211
2024-05-23 2024-05-21 0.520 2,479,214 +0 0.27% 1,289,191
2024-05-22 2024-05-20 0.520 2,479,214 +0 0.27% 1,289,191
2024-05-21 2024-05-17 0.520 2,479,214 +0 0.27% 1,289,191
2024-05-20 2024-05-16 0.500 2,479,214 +0 0.27% 1,239,607
2024-05-17 2024-05-14 0.500 2,479,214 +0 0.27% 1,239,607
2024-05-16 2024-05-13 0.510 2,479,214 +0 0.27% 1,264,399
2024-05-14 2024-05-10 0.510 2,479,214 +0 0.27% 1,264,399
2024-05-13 2024-05-09 0.500 2,479,214 +0 0.27% 1,239,607
2024-05-10 2024-05-08 0.520 2,479,214 +0 0.27% 1,289,191
2024-05-09 2024-05-07 0.520 2,479,214 +0 0.27% 1,289,191
2024-05-08 2024-05-06 0.540 2,479,214 +0 0.27% 1,338,776
2024-05-07 2024-05-03 0.540 2,479,214 +0 0.27% 1,338,776
2024-05-06 2024-05-02 0.600 2,479,214 +0 0.27% 1,487,528
2024-05-03 2024-04-30 0.600 2,479,214 +0 0.27% 1,487,528
2024-05-02 2024-04-29 0.540 2,479,214 +0 0.27% 1,338,776
2024-04-30 2024-04-26 0.530 2,479,214 +0 0.27% 1,313,983
2024-04-29 2024-04-25 0.530 2,479,214 +0 0.27% 1,313,983
2024-04-26 2024-04-24 0.530 2,479,214 +0 0.27% 1,313,983
2024-04-25 2024-04-23 0.530 2,479,214 +0 0.27% 1,313,983
2024-04-24 2024-04-22 0.500 2,479,214 +0 0.27% 1,239,607
2024-04-23 2024-04-19 0.470 2,479,214 +0 0.27% 1,165,231
2024-04-22 2024-04-18 0.450 2,479,214 +0 0.27% 1,115,646
2024-04-19 2024-04-17 0.440 2,479,214 +0 0.27% 1,090,854
2024-04-18 2024-04-16 0.460 2,479,214 +0 0.27% 1,140,438
2024-04-17 2024-04-15 0.480 2,479,214 +0 0.27% 1,190,023
2024-04-16 2024-04-12 0.485 2,479,214 +0 0.27% 1,202,419
2024-04-15 2024-04-11 0.485 2,479,214 +0 0.27% 1,202,419
2024-04-12 2024-04-10 0.480 2,479,214 +0 0.27% 1,190,023
2024-04-11 2024-04-09 0.500 2,479,214 +0 0.27% 1,239,607
2024-04-10 2024-04-08 0.490 2,479,214 +0 0.27% 1,214,815
2024-04-09 2024-04-05 0.490 2,479,214 +0 0.27% 1,214,815
2024-04-08 2024-04-03 0.490 2,479,214 +0 0.27% 1,214,815
2024-04-05 2024-04-02 0.490 2,479,214 +0 0.27% 1,214,815
2024-04-03 2024-03-28 0.490 2,479,214 +0 0.27% 1,214,815
2024-04-02 2024-03-27 0.520 2,479,214 +0 0.27% 1,289,191
2024-03-28 2024-03-26 0.520 2,479,214 +0 0.27% 1,289,191
2024-03-27 2024-03-25 0.520 2,479,214 +0 0.27% 1,289,191
2024-03-26 2024-03-22 0.510 2,479,214 +0 0.27% 1,264,399
2024-03-25 2024-03-21 0.510 2,479,214 +0 0.27% 1,264,399
2024-03-22 2024-03-20 0.510 2,479,214 +0 0.27% 1,264,399
2024-03-21 2024-03-19 0.520 2,479,214 +0 0.27% 1,289,191
2024-03-20 2024-03-18 0.540 2,479,214 +0 0.27% 1,338,776
2024-03-19 2024-03-15 0.510 2,479,214 +0 0.27% 1,264,399
2024-03-18 2024-03-14 0.500 2,479,214 -9,000 0.27% 1,239,607
2023-12-28 2023-12-22 0.265 2,488,214 -20,000 0.27% 659,377
2022-08-16 2022-08-12 0.650 2,508,214 -3,000 0.28% 1,630,339
2022-02-16 2022-02-14 0.710 2,511,214 -50,000 0.28% 1,782,962
2021-12-20 2021-12-16 0.560 2,561,214 -10,000 0.28% 1,434,280
2021-11-08 2021-11-04 0.530 2,571,214 -5,000 0.28% 1,362,743
2021-11-05 2021-11-03 0.490 2,576,214 -20,000 0.28% 1,262,345
2021-11-03 2021-11-01 0.510 2,596,214 -15,000 0.29% 1,324,069
2021-10-04 2021-09-29 0.440 2,611,214 -280,000 0.29% 1,148,934
2021-09-28 2021-09-24 0.450 2,891,214 -152,500 0.32% 1,301,046
2021-03-04 2021-03-02 0.640 3,043,714 -100,000 0.34% 1,947,977
2021-01-11 2021-01-07 0.560 3,143,714 -215,000 0.35% 1,760,480
2020-10-30 2020-10-28 0.700 3,358,714 -125,750 0.37% 2,351,100
2020-10-29 2020-10-27 0.680 3,484,464 -10,000 0.38% 2,369,436
2020-10-19 2020-10-15 0.720 3,494,464 -185,000 0.39% 2,516,014
2020-10-12 2020-10-08 0.650 3,679,464 -370,000 0.41% 2,391,652
2020-10-06 2020-09-30 0.495 4,049,464 -20,000 0.45% 2,004,485
2020-10-05 2020-09-29 0.500 4,069,464 -190,000 0.45% 2,034,732
2020-09-25 2020-09-23 0.440 4,259,464 -205,000 0.47% 1,874,164
2020-09-24 2020-09-22 0.385 4,464,464 -20,000 0.49% 1,718,819
2020-09-22 2020-09-18 0.420 4,484,464 -30,000 0.49% 1,883,475
2020-09-21 2020-09-17 0.375 4,514,464 -230,000 0.50% 1,692,924
2020-08-25 2020-08-21 0.405 4,744,464 -61,000 0.52% 1,921,508
2019-04-23 2019-04-17 0.845 4,805,464 -50,000 0.53% 4,060,617
2019-04-18 2019-04-16 0.845 4,855,464 +1,120,492 0.54% 4,102,867
2019-03-25 2019-03-21 0.845 3,734,972 +230,769 0.54% 3,156,051
2018-12-27 2018-12-20 0.741 3,504,203 -7,692 0.50% 2,596,614
2018-11-15 2018-11-13 0.650 3,511,895 +515,384 0.50% 2,282,732
2018-11-07 2018-11-05 0.650 2,996,511 -73,846 0.43% 1,947,732
2018-11-05 2018-11-01 0.650 3,070,357 -3,461 0.44% 1,995,732
2018-10-25 2018-10-23 0.650 3,073,818 -7,693 0.44% 1,997,982
2018-10-11 2018-10-09 0.650 3,081,511 -34,615 0.44% 2,002,982
2018-10-10 2018-10-08 1.664 3,116,126 +26,923 0.45% 5,185,234
2018-10-09 2018-10-05 1.685 3,089,203 +1,158,451 0.44% 5,204,689
2018-09-21 2018-09-19 1.602 1,930,752 +1,226,683 0.44% 3,092,292
2018-06-07 2018-06-05 1.456 704,069 +557,692 0.16% 1,025,124
2018-04-11 2018-04-09 1.456 146,377 -48,077 0.03% 213,125
2017-12-15 2017-12-13 1.602 194,454 -21,634 0.04% 311,438
2017-11-27 2017-11-23 1.685 216,088 -24,039 0.05% 364,065
2017-10-13 2017-10-11 2.018 240,127 -24,038 0.06% 484,480
2017-07-26 2017-07-24 2.246 264,165 -9,616 0.06% 593,420
2017-07-21 2017-07-19 2.392 273,781 -2,884 0.07% 654,884
2017-04-25 2017-04-21 1.810 276,665 -14,423 0.07% 500,653
2017-04-11 2017-04-07 2.579 291,088 -620,193 0.07% 750,774
2017-04-05 2017-03-31 2.205 911,281 -221,634 0.22% 2,009,192
2017-03-21 2017-03-17 1.685 1,132,915 -1,443 0.37% 1,908,735
2017-01-17 2017-01-13 1.331 1,134,358 +481 0.44% 1,510,057
2016-10-28 2016-10-26 1.414 1,133,877 -4,327 0.44% 1,603,756
2016-10-26 2016-10-24 1.456 1,138,204 +48,077 0.44% 1,657,225
2016-10-24 2016-10-19 1.539 1,090,127 -7,211 0.43% 1,677,923
2016-10-06 2016-10-04 1.373 1,097,338 +586,222 0.43% 1,506,426
2016-10-05 2016-10-03 1.394 511,116 +48,077 0.60% 712,291
2016-09-19 2016-09-14 1.352 463,039 -16,827 0.54% 626,029
2016-09-13 2016-09-09 1.373 479,866 -7,211 0.56% 658,760
2016-09-12 2016-09-08 1.373 487,077 -3,606 0.57% 668,659
2016-08-31 2016-08-29 1.770 490,683 +58,254 0.57% 868,585
2016-08-19 2016-08-17 1.983 432,429 +33,896 0.57% 857,323
2016-04-15 2016-04-13 2.360 398,533 -6,356 0.53% 940,620
2016-04-12 2016-04-08 2.242 404,889 -1,271 0.65% 907,841
2016-04-05 2016-03-31 2.714 406,160 -18,430 0.65% 1,102,415
2016-04-01 2016-03-30 2.337 424,590 -3,178 0.68% 992,099
2016-03-22 2016-03-18 2.171 427,768 -4,449 0.68% 928,851
2016-03-18 2016-03-16 0.347 432,217 -1,593,128 0.69% 150,164
2016-03-14 2016-03-10 0.373 2,025,345 +116,831 0.58% 755,147
2015-08-14 2015-08-12 0.877 1,908,514 +1,283,413 0.55% 1,673,846
2015-07-28 2015-07-24 1.843 625,101 -7,081 0.30% 1,152,098
2015-07-23 2015-07-21 1.843 632,182 -4,720 0.90% 1,165,148
2015-07-17 2015-07-15 1.234 636,902 +273,784 0.90% 786,163
2015-07-16 2015-07-14 1.576 363,118 -222,690 0.52% 572,191
2015-07-08 2015-07-06 1.418 585,808 +51,403 0.52% 830,790
2015-07-07 2015-07-03 1.865 534,405 +11,423 0.47% 996,486
2015-07-03 2015-06-30 2.311 522,982 -5,711 0.46% 1,208,681
2015-07-02 2015-06-29 2.311 528,693 -1,904 0.47% 1,221,880
2015-06-12 2015-06-10 2.101 530,597 -23,227 0.47% 1,114,800
2015-06-04 2015-06-02 2.442 553,824 -7,615 0.49% 1,352,686
2015-05-05 2015-04-30 2.127 561,439 -3,808 0.49% 1,194,345
2015-04-27 2015-04-23 2.206 565,247 -76,153 0.50% 1,246,981
2015-04-23 2015-04-21 1.707 641,400 -7,615 0.56% 1,094,925
2015-03-31 2015-03-27 1.392 649,015 +140,883 0.69% 903,385
2015-03-25 2015-03-23 1.655 508,132 -381 0.54% 840,735
2015-03-23 2015-03-19 1.681 508,513 -30,461 0.54% 854,721
2015-03-20 2015-03-18 1.681 538,974 -1,523 0.57% 905,920
2015-03-19 2015-03-17 1.760 540,497 -45,692 0.57% 951,065
2015-03-18 2015-03-16 2.180 586,189 +89,480 0.62% 1,277,785
2015-03-17 2015-03-13 1.602 496,709 +365,726 0.52% 795,745
2014-11-18 2014-11-14 2.994 130,983 +7,615 0.17% 392,159
2013-11-15 2013-11-13 10.243 123,368 +7,615 0.19% 1,263,599
2013-11-04 2013-10-31 11.556 115,753 -2,665 0.18% 1,337,603
2013-11-01 2013-10-30 11.162 118,418 +1,523 0.18% 1,321,749
2013-10-23 2013-10-21 11.293 116,895 -8,377 0.18% 1,320,099
2013-10-18 2013-10-16 11.162 125,272 -1,904 0.19% 1,398,251
2013-10-17 2013-10-15 10.505 127,176 -7,044 0.19% 1,336,003
2013-10-09 2013-10-07 10.505 134,220 -1,523 0.21% 1,410,001
2013-10-08 2013-10-04 9.586 135,743 -762 0.21% 1,301,225
2013-09-12 2013-09-10 5.804 136,505 -761 0.21% 792,288
2013-09-11 2013-09-09 6.146 137,266 -7,615 0.21% 843,570
2013-07-17 2013-07-15 4.964 144,881 -3,808 0.22% 719,143
2013-07-12 2013-07-10 4.333 148,689 -1,523 0.23% 644,325
2011-05-12 2011-05-09 4.517 150,212 -381 0.24% 678,540
2011-05-11 2011-05-06 4.465 150,593 -9,900 0.24% 672,351
2011-05-06 2011-05-04 5.463 160,493 -5,330 0.26% 876,721
2011-05-05 2011-05-03 5.515 165,823 -7,616 0.27% 914,547
2011-05-04 2011-04-29 5.673 173,439 -3,807 0.28% 983,881
2011-05-03 2011-04-28 6.303 177,246 -1,523 0.29% 1,117,197
2011-04-29 2011-04-27 6.566 178,769 -19,420 0.29% 1,173,747
2011-04-27 2011-04-21 5.095 198,189 -48,738 0.32% 1,009,772
2011-04-19 2011-04-15 4.176 246,927 -380 0.40% 1,031,117
2011-04-08 2011-04-06 3.929 247,307 +57,305 0.40% 971,651
2011-04-07 2011-04-04 3.929 190,002 -7,502 0.31% 746,504
2010-03-09 2010-03-05 2.134 197,504 +20,616 0.29% 421,519
2010-03-05 2010-03-03 2.134 176,888 +20,616 0.26% 377,520
2007-06-26 2007-06-22 4.948 156,272 0.23% 773,161

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