History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.088 1,836,044 +0 0.01% 161,572
2025-10-13 2025-10-09 0.093 1,836,044 +0 0.01% 170,752
2025-10-10 2025-10-08 0.094 1,836,044 +0 0.01% 172,588
2025-10-09 2025-10-06 0.094 1,836,044 +0 0.01% 172,588
2025-10-08 2025-10-03 0.096 1,836,044 +0 0.01% 176,260
2025-10-06 2025-10-02 0.095 1,836,044 +0 0.01% 174,424
2025-10-03 2025-09-30 0.095 1,836,044 +0 0.01% 174,424
2025-10-02 2025-09-29 0.100 1,836,044 +0 0.01% 183,604
2025-09-30 2025-09-26 0.099 1,836,044 +0 0.02% 181,768
2025-09-29 2025-09-25 0.101 1,836,044 +0 0.02% 185,440
2025-09-26 2025-09-24 0.098 1,836,044 +0 0.02% 179,932
2025-09-25 2025-09-23 0.099 1,836,044 +0 0.02% 181,768
2025-09-24 2025-09-22 0.105 1,836,044 +0 0.02% 192,785
2025-09-23 2025-09-19 0.099 1,836,044 +0 0.02% 181,768
2025-09-22 2025-09-18 0.108 1,836,044 +0 0.02% 198,293
2025-09-19 2025-09-17 0.094 1,836,044 +0 0.02% 172,588
2025-09-18 2025-09-16 0.090 1,836,044 +0 0.02% 165,244
2025-09-17 2025-09-15 0.093 1,836,044 +0 0.02% 170,752
2025-09-16 2025-09-12 0.093 1,836,044 +0 0.02% 170,752
2025-09-15 2025-09-11 0.092 1,836,044 +0 0.02% 168,916
2025-09-12 2025-09-10 0.092 1,836,044 +0 0.02% 168,916
2025-09-11 2025-09-09 0.092 1,836,044 +0 0.02% 168,916
2025-09-10 2025-09-08 0.096 1,836,044 +0 0.02% 176,260
2025-09-09 2025-09-05 0.092 1,836,044 +0 0.02% 168,916
2025-09-08 2025-09-04 0.094 1,836,044 +0 0.02% 172,588
2025-09-05 2025-09-03 0.094 1,836,044 +0 0.02% 172,588
2025-09-04 2025-09-02 0.094 1,836,044 +0 0.02% 172,588
2025-09-03 2025-09-01 0.095 1,836,044 +0 0.02% 174,424
2025-09-02 2025-08-29 0.094 1,836,044 +0 0.02% 172,588
2025-09-01 2025-08-28 0.094 1,836,044 +0 0.02% 172,588
2025-08-29 2025-08-27 0.096 1,836,044 +0 0.02% 176,260
2025-08-28 2025-08-26 0.098 1,836,044 +0 0.02% 179,932
2025-08-27 2025-08-25 0.100 1,836,044 +0 0.02% 183,604
2025-08-26 2025-08-22 0.098 1,836,044 +0 0.02% 179,932
2025-08-25 2025-08-21 0.099 1,836,044 +0 0.02% 181,768
2025-08-22 2025-08-20 0.098 1,836,044 +0 0.02% 179,932
2025-08-21 2025-08-19 0.101 1,836,044 +0 0.02% 185,440
2025-08-20 2025-08-18 0.100 1,836,044 +0 0.02% 183,604
2025-08-19 2025-08-15 0.100 1,836,044 +0 0.02% 183,604
2025-08-18 2025-08-14 0.099 1,836,044 +0 0.02% 181,768
2025-08-15 2025-08-13 0.099 1,836,044 +0 0.02% 181,768
2025-08-14 2025-08-12 0.098 1,836,044 +0 0.02% 179,932
2025-08-13 2025-08-11 0.100 1,836,044 +0 0.02% 183,604
2025-08-12 2025-08-08 0.100 1,836,044 +0 0.02% 183,604
2025-08-11 2025-08-07 0.100 1,836,044 +0 0.02% 183,604
2025-08-08 2025-08-06 0.100 1,836,044 +0 0.02% 183,604
2025-08-07 2025-08-05 0.100 1,836,044 +0 0.02% 183,604
2025-08-06 2025-08-04 0.100 1,836,044 +0 0.02% 183,604
2025-08-05 2025-08-01 0.110 1,836,044 +0 0.02% 201,965
2025-08-04 2025-07-31 0.112 1,836,044 +0 0.02% 205,637
2025-08-01 2025-07-30 0.117 1,836,044 +0 0.02% 214,817
2025-07-31 2025-07-29 0.118 1,836,044 +0 0.02% 216,653
2025-07-30 2025-07-28 0.113 1,836,044 +0 0.02% 207,473
2025-07-29 2025-07-25 0.096 1,836,044 +0 0.02% 176,260
2025-07-28 2025-07-24 0.092 1,836,044 +0 0.02% 168,916
2025-07-25 2025-07-23 0.086 1,836,044 +0 0.02% 157,900
2025-07-24 2025-07-22 0.083 1,836,044 +0 0.02% 152,392
2025-07-23 2025-07-21 0.086 1,836,044 +0 0.02% 157,900
2025-07-22 2025-07-18 0.085 1,836,044 +0 0.02% 156,064
2025-07-21 2025-07-17 0.087 1,836,044 +0 0.02% 159,736
2025-07-18 2025-07-16 0.092 1,836,044 +0 0.02% 168,916
2025-07-17 2025-07-15 0.088 1,836,044 +0 0.02% 161,572
2025-07-16 2025-07-14 0.086 1,836,044 +0 0.02% 157,900
2025-07-15 2025-07-11 0.084 1,836,044 +0 0.02% 154,228
2025-07-14 2025-07-10 0.082 1,836,044 +0 0.02% 150,556
2025-07-11 2025-07-09 0.078 1,836,044 +0 0.02% 143,211
2025-07-10 2025-07-08 0.088 1,836,044 +0 0.02% 161,572
2025-07-09 2025-07-07 0.088 1,836,044 +0 0.02% 161,572
2025-07-08 2025-07-04 0.088 1,836,044 +0 0.02% 161,572
2025-07-07 2025-07-03 0.090 1,836,044 +0 0.02% 165,244
2025-07-04 2025-07-02 0.090 1,836,044 +0 0.02% 165,244
2025-07-03 2025-06-30 0.091 1,836,044 +0 0.02% 167,080
2025-07-02 2025-06-27 0.086 1,836,044 +0 0.02% 157,900
2025-06-30 2025-06-26 0.086 1,836,044 +0 0.02% 157,900
2025-06-27 2025-06-25 0.086 1,836,044 +0 0.02% 157,900
2025-06-26 2025-06-24 0.085 1,836,044 +0 0.02% 156,064
2025-06-25 2025-06-23 0.084 1,836,044 +0 0.02% 154,228
2025-06-24 2025-06-20 0.084 1,836,044 +0 0.02% 154,228
2025-06-23 2025-06-19 0.087 1,836,044 +0 0.02% 159,736
2025-06-20 2025-06-18 0.092 1,836,044 +0 0.02% 168,916
2025-06-19 2025-06-17 0.086 1,836,044 +0 0.02% 157,900
2025-06-18 2025-06-16 0.087 1,836,044 +0 0.02% 159,736
2025-06-17 2025-06-13 0.083 1,836,044 +0 0.02% 152,392
2025-06-16 2025-06-12 0.077 1,836,044 +0 0.02% 141,375
2025-06-13 2025-06-11 0.074 1,836,044 +0 0.02% 135,867
2025-06-12 2025-06-10 0.077 1,836,044 +0 0.02% 141,375
2025-06-11 2025-06-09 0.074 1,836,044 +0 0.02% 135,867
2025-06-10 2025-06-06 0.074 1,836,044 +0 0.02% 135,867
2025-06-09 2025-06-05 0.073 1,836,044 +0 0.02% 134,031
2025-06-06 2025-06-04 0.072 1,836,044 +0 0.02% 132,195
2025-06-05 2025-06-03 0.073 1,836,044 +0 0.02% 134,031
2025-06-04 2025-06-02 0.071 1,836,044 +0 0.02% 130,359
2025-06-03 2025-05-30 0.074 1,836,044 +0 0.02% 135,867
2025-06-02 2025-05-29 0.077 1,836,044 +0 0.02% 141,375
2025-05-30 2025-05-28 0.075 1,836,044 +0 0.02% 137,703
2025-05-29 2025-05-27 0.073 1,836,044 +0 0.02% 134,031
2025-05-28 2025-05-26 0.074 1,836,044 +0 0.02% 135,867
2025-05-27 2025-05-23 0.072 1,836,044 +0 0.02% 132,195
2025-05-26 2025-05-22 0.074 1,836,044 +0 0.02% 135,867
2025-05-23 2025-05-21 0.074 1,836,044 +0 0.02% 135,867
2025-05-22 2025-05-20 0.072 1,836,044 +0 0.02% 132,195
2025-05-21 2025-05-19 0.073 1,836,044 +0 0.02% 134,031
2025-05-20 2025-05-16 0.071 1,836,044 +0 0.02% 130,359
2025-05-19 2025-05-15 0.074 1,836,044 +0 0.02% 135,867
2025-05-16 2025-05-14 0.073 1,836,044 +0 0.02% 134,031
2025-05-15 2025-05-13 0.069 1,836,044 +0 0.02% 126,687
2025-05-14 2025-05-12 0.068 1,836,044 +0 0.02% 124,851
2025-05-13 2025-05-09 0.069 1,836,044 +0 0.02% 126,687
2025-05-12 2025-05-08 0.068 1,836,044 +0 0.02% 124,851
2025-05-09 2025-05-07 0.070 1,836,044 +0 0.02% 128,523
2025-05-08 2025-05-06 0.071 1,836,044 +0 0.02% 130,359
2025-05-07 2025-05-02 0.071 1,836,044 +0 0.02% 130,359
2025-05-06 2025-04-30 0.068 1,836,044 +0 0.02% 124,851
2025-05-02 2025-04-29 0.066 1,836,044 +0 0.02% 121,179
2025-04-30 2025-04-28 0.066 1,836,044 +0 0.02% 121,179
2025-04-29 2025-04-25 0.066 1,836,044 +0 0.02% 121,179
2025-04-28 2025-04-24 0.065 1,836,044 +0 0.02% 119,343
2025-04-25 2025-04-23 0.070 1,836,044 +0 0.02% 128,523
2025-04-24 2025-04-22 0.069 1,836,044 +0 0.02% 126,687
2025-04-23 2025-04-17 0.071 1,836,044 +0 0.02% 130,359
2025-04-22 2025-04-16 0.068 1,836,044 +0 0.02% 124,851
2025-04-17 2025-04-15 0.068 1,836,044 +0 0.02% 124,851
2025-04-16 2025-04-14 0.070 1,836,044 +0 0.02% 128,523
2025-04-15 2025-04-11 0.068 1,836,044 +0 0.02% 124,851
2025-04-14 2025-04-10 0.067 1,836,044 +0 0.02% 123,015
2025-04-11 2025-04-09 0.071 1,836,044 +0 0.02% 130,359
2025-04-10 2025-04-08 0.070 1,836,044 +0 0.02% 128,523
2025-04-09 2025-04-07 0.066 1,836,044 +0 0.02% 121,179
2025-04-08 2025-04-03 0.075 1,836,044 +0 0.02% 137,703
2025-04-07 2025-04-02 0.074 1,836,044 +0 0.02% 135,867
2025-04-03 2025-04-01 0.075 1,836,044 +0 0.02% 137,703
2025-04-02 2025-03-31 0.072 1,836,044 +0 0.02% 132,195
2025-04-01 2025-03-28 0.076 1,836,044 +0 0.02% 139,539
2025-03-31 2025-03-27 0.076 1,836,044 +0 0.02% 139,539
2025-03-28 2025-03-26 0.074 1,836,044 +0 0.02% 135,867
2025-03-27 2025-03-25 0.072 1,836,044 +0 0.02% 132,195
2025-03-26 2025-03-24 0.072 1,836,044 +0 0.02% 132,195
2025-03-25 2025-03-21 0.073 1,836,044 +0 0.02% 134,031
2025-03-24 2025-03-20 0.073 1,836,044 +0 0.02% 134,031
2025-03-21 2025-03-19 0.073 1,836,044 +0 0.02% 134,031
2025-03-20 2025-03-18 0.074 1,836,044 +0 0.02% 135,867
2025-03-19 2025-03-17 0.082 1,836,044 +0 0.02% 150,556
2025-03-18 2025-03-14 0.074 1,836,044 +0 0.02% 135,867
2025-03-17 2025-03-13 0.073 1,836,044 +0 0.02% 134,031
2025-03-14 2025-03-12 0.073 1,836,044 +0 0.02% 134,031
2025-03-13 2025-03-11 0.072 1,836,044 +0 0.02% 132,195
2025-03-12 2025-03-10 0.073 1,836,044 +0 0.02% 134,031
2025-03-11 2025-03-07 0.075 1,836,044 +0 0.02% 137,703
2025-03-10 2025-03-06 0.073 1,836,044 +0 0.02% 134,031
2025-03-07 2025-03-05 0.074 1,836,044 +0 0.02% 135,867
2025-03-06 2025-03-04 0.077 1,836,044 +0 0.02% 141,375
2025-03-05 2025-03-03 0.075 1,836,044 +0 0.02% 137,703
2025-03-04 2025-02-28 0.079 1,836,044 +0 0.02% 145,047
2025-03-03 2025-02-27 0.082 1,836,044 +0 0.02% 150,556
2025-02-28 2025-02-26 0.083 1,836,044 +0 0.02% 152,392
2025-02-27 2025-02-25 0.081 1,836,044 +0 0.02% 148,720
2025-02-26 2025-02-24 0.082 1,836,044 +0 0.02% 150,556
2025-02-25 2025-02-21 0.081 1,836,044 +0 0.02% 148,720
2025-02-24 2025-02-20 0.080 1,836,044 +0 0.02% 146,884
2025-02-21 2025-02-19 0.082 1,836,044 +0 0.02% 150,556
2025-02-20 2025-02-18 0.092 1,836,044 +0 0.02% 168,916
2025-02-19 2025-02-17 0.092 1,836,044 +0 0.02% 168,916
2025-02-18 2025-02-14 0.089 1,836,044 +0 0.02% 163,408
2025-02-17 2025-02-13 0.087 1,836,044 +0 0.02% 159,736
2025-02-14 2025-02-12 0.087 1,836,044 +0 0.02% 159,736
2025-02-13 2025-02-11 0.087 1,836,044 +0 0.02% 159,736
2025-02-12 2025-02-10 0.091 1,836,044 +0 0.02% 167,080
2025-02-11 2025-02-07 0.093 1,836,044 +0 0.02% 170,752
2025-02-10 2025-02-06 0.093 1,836,044 +0 0.02% 170,752
2025-02-07 2025-02-05 0.098 1,836,044 +0 0.02% 179,932
2025-02-06 2025-02-04 0.099 1,836,044 +0 0.02% 181,768
2025-02-05 2025-02-03 0.091 1,836,044 +0 0.02% 167,080
2025-02-04 2025-01-28 0.091 1,836,044 +0 0.02% 167,080
2025-02-03 2025-01-24 0.093 1,836,044 +0 0.02% 170,752
2025-01-27 2025-01-23 0.092 1,836,044 +0 0.02% 168,916
2025-01-24 2025-01-22 0.099 1,836,044 +0 0.02% 181,768
2025-01-23 2025-01-21 0.099 1,836,044 +0 0.02% 181,768
2025-01-22 2025-01-20 0.099 1,836,044 +0 0.02% 181,768
2025-01-21 2025-01-17 0.099 1,836,044 +0 0.02% 181,768
2025-01-20 2025-01-16 0.101 1,836,044 +0 0.02% 185,440
2025-01-17 2025-01-15 0.100 1,836,044 +0 0.02% 183,604
2025-01-16 2025-01-14 0.100 1,836,044 +0 0.02% 183,604
2025-01-15 2025-01-13 0.099 1,836,044 +0 0.02% 181,768
2025-01-14 2025-01-10 0.100 1,836,044 +0 0.02% 183,604
2025-01-13 2025-01-09 0.099 1,836,044 +0 0.02% 181,768
2025-01-10 2025-01-08 0.100 1,836,044 +0 0.02% 183,604
2025-01-09 2025-01-07 0.100 1,836,044 +0 0.02% 183,604
2025-01-08 2025-01-06 0.103 1,836,044 +0 0.02% 189,113
2025-01-07 2025-01-03 0.103 1,836,044 +0 0.02% 189,113
2025-01-06 2025-01-02 0.100 1,836,044 +0 0.02% 183,604
2025-01-03 2024-12-31 0.106 1,836,044 +0 0.02% 194,621
2025-01-02 2024-12-27 0.101 1,836,044 +0 0.02% 185,440
2024-12-30 2024-12-24 0.103 1,836,044 +0 0.02% 189,113
2024-12-27 2024-12-20 0.100 1,836,044 +0 0.02% 183,604
2024-12-23 2024-12-19 0.091 1,836,044 +0 0.02% 167,080
2024-12-20 2024-12-18 0.092 1,836,044 +0 0.02% 168,916
2024-12-19 2024-12-17 0.094 1,836,044 +0 0.02% 172,588
2024-12-18 2024-12-16 0.096 1,836,044 +0 0.02% 176,260
2024-12-17 2024-12-13 0.095 1,836,044 +0 0.02% 174,424
2024-12-16 2024-12-12 0.099 1,836,044 +0 0.02% 181,768
2024-12-13 2024-12-11 0.111 1,836,044 +0 0.02% 203,801
2024-12-12 2024-12-10 0.106 1,836,044 +0 0.02% 194,621
2024-12-11 2024-12-09 0.098 1,836,044 +0 0.02% 179,932
2024-12-10 2024-12-06 0.092 1,836,044 +0 0.02% 168,916
2024-12-09 2024-12-05 0.088 1,836,044 +0 0.02% 161,572
2024-12-06 2024-12-04 0.088 1,836,044 +0 0.02% 161,572
2024-12-05 2024-12-03 0.086 1,836,044 +0 0.02% 157,900
2024-12-04 2024-12-02 0.086 1,836,044 +0 0.02% 157,900
2024-12-03 2024-11-29 0.084 1,836,044 +0 0.02% 154,228
2024-12-02 2024-11-28 0.085 1,836,044 +0 0.02% 156,064
2024-11-29 2024-11-27 0.085 1,836,044 +0 0.02% 156,064
2024-11-28 2024-11-26 0.085 1,836,044 +0 0.02% 156,064
2024-11-27 2024-11-25 0.084 1,836,044 +0 0.02% 154,228
2024-11-26 2024-11-22 0.082 1,836,044 +0 0.02% 150,556
2024-11-25 2024-11-21 0.080 1,836,044 +0 0.02% 146,884
2024-11-22 2024-11-20 0.079 1,836,044 +0 0.02% 145,047
2024-11-21 2024-11-19 0.075 1,836,044 +0 0.02% 137,703
2024-11-20 2024-11-18 0.076 1,836,044 +0 0.02% 139,539
2024-11-19 2024-11-15 0.072 1,836,044 +0 0.02% 132,195
2024-11-18 2024-11-14 0.072 1,836,044 +0 0.02% 132,195
2024-11-15 2024-11-13 0.073 1,836,044 +0 0.02% 134,031
2024-11-14 2024-11-12 0.064 1,836,044 +0 0.02% 117,507
2024-11-13 2024-11-11 0.063 1,836,044 +0 0.02% 115,671
2024-11-12 2024-11-08 0.065 1,836,044 +0 0.02% 119,343
2024-11-11 2024-11-07 0.066 1,836,044 +0 0.02% 121,179
2024-11-08 2024-11-06 0.068 1,836,044 +0 0.02% 124,851
2024-11-07 2024-11-05 0.067 1,836,044 +0 0.02% 123,015
2024-11-06 2024-11-04 0.065 1,836,044 +0 0.02% 119,343
2024-11-05 2024-11-01 0.068 1,836,044 +0 0.02% 124,851
2024-11-04 2024-10-31 0.065 1,836,044 +0 0.02% 119,343
2024-11-01 2024-10-30 0.065 1,836,044 -156,000 0.02% 119,343
2023-06-29 2023-06-27 0.093 1,992,044 -44,000 0.02% 185,260
2023-02-17 2023-02-15 0.158 2,036,044 -20,000 0.02% 321,695
2022-11-18 2022-11-16 0.156 2,056,044 -10,000 0.02% 320,743
2022-10-07 2022-10-05 0.176 2,066,044 -28,000 0.02% 363,624
2022-05-23 2022-05-19 0.138 2,094,044 -150,000 0.02% 288,978
2021-05-20 2021-05-17 0.285 2,244,044 +100,000 0.03% 639,553
2021-01-19 2021-01-15 0.320 2,144,044 -30,000 0.02% 686,094
2020-12-09 2020-12-07 0.380 2,174,044 -150,000 0.02% 826,137
2020-11-25 2020-11-23 0.345 2,324,044 -130,000 0.03% 801,795
2020-11-24 2020-11-20 0.375 2,454,044 +170,000 0.03% 920,266
2020-11-19 2020-11-17 0.395 2,284,044 -110,000 0.03% 902,197
2020-11-18 2020-11-16 0.375 2,394,044 -20,000 0.03% 897,766
2020-11-12 2020-11-10 0.229 2,414,044 -10,000 0.03% 552,816
2020-11-11 2020-11-09 0.215 2,424,044 -52,000 0.03% 521,169
2020-10-30 2020-10-28 0.183 2,476,044 -20,000 0.03% 453,116
2020-08-21 2020-08-19 0.110 2,496,044 -18,000 0.03% 274,565
2020-06-26 2020-06-23 0.125 2,514,044 -20,000 0.03% 314,256
2020-05-28 2020-05-26 0.132 2,534,044 -200,000 0.03% 334,494
2020-04-22 2020-04-20 0.140 2,734,044 -34,000 0.04% 382,766
2020-02-21 2020-02-19 0.141 2,768,044 -40,000 0.04% 390,294
2020-02-07 2020-02-05 0.139 2,808,044 -20,000 0.04% 390,318
2019-11-25 2019-11-21 0.182 2,828,044 -60,000 0.04% 514,704
2019-10-24 2019-10-22 0.196 2,888,044 +150,000 0.04% 566,057
2019-10-21 2019-10-17 0.194 2,738,044 -2,000 0.04% 531,181
2019-09-02 2019-08-29 0.180 2,740,044 -150,000 0.04% 493,208
2019-08-28 2019-08-26 0.174 2,890,044 -26,000 0.04% 502,868
2019-08-26 2019-08-22 0.162 2,916,044 -42,000 0.04% 472,399
2019-07-24 2019-07-22 0.137 2,958,044 -190,000 0.05% 405,252
2019-07-18 2019-07-16 0.120 3,148,044 -40,000 0.05% 377,765
2019-05-27 2019-05-23 0.119 3,188,044 -70,000 0.05% 379,377
2019-05-16 2019-05-14 0.130 3,258,044 +302,000 0.05% 423,546
2019-05-02 2019-04-29 0.142 2,956,044 -50,000 0.05% 419,758
2019-04-03 2019-04-01 0.123 3,006,044 -20,000 0.05% 369,743
2019-03-28 2019-03-26 0.120 3,026,044 -100,000 0.05% 363,125
2019-03-27 2019-03-25 0.123 3,126,044 -50,000 0.05% 384,503
2019-03-25 2019-03-21 0.123 3,176,044 -100,000 0.05% 390,653
2019-03-22 2019-03-20 0.138 3,276,044 -340,000 0.05% 452,094
2019-03-21 2019-03-19 0.143 3,616,044 -1,120,000 0.06% 517,094
2019-03-18 2019-03-14 0.149 4,736,044 -50,000 0.07% 705,671
2019-03-14 2019-03-12 0.151 4,786,044 -50,000 0.07% 722,693
2019-03-12 2019-03-08 0.114 4,836,044 -300,000 0.08% 551,309
2019-03-11 2019-03-07 0.125 5,136,044 -12,000 0.08% 642,006
2019-03-06 2019-03-04 0.095 5,148,044 -76,000 0.08% 489,064
2019-02-26 2019-02-22 0.066 5,224,044 -660,000 0.08% 344,787
2019-02-20 2019-02-18 0.060 5,884,044 -10,000 0.09% 353,043
2019-01-10 2019-01-08 0.046 5,894,044 -80,000 0.09% 271,126
2018-11-21 2018-11-19 0.068 5,974,044 -110,000 0.09% 406,235
2018-11-08 2018-11-06 0.063 6,084,044 -300,000 0.10% 383,295
2018-09-21 2018-09-19 0.080 6,384,044 -100,000 0.10% 510,724
2018-09-12 2018-09-10 0.084 6,484,044 -40,000 0.10% 544,660
2018-09-11 2018-09-07 0.072 6,524,044 -50,000 0.10% 469,731
2018-09-04 2018-08-31 0.060 6,574,044 -60,000 0.10% 394,443
2018-08-16 2018-08-14 0.059 6,634,044 -300,000 0.10% 391,409
2018-07-19 2018-07-17 0.074 6,934,044 +10,000 0.11% 513,119
2018-05-24 2018-05-21 0.107 6,924,044 +110,000 0.11% 740,873
2018-04-27 2018-04-25 0.090 6,814,044 -218,000 0.11% 613,264
2018-02-13 2018-02-09 0.111 7,032,044 -100,000 0.11% 780,557
2018-02-08 2018-02-06 0.111 7,132,044 -58,000 0.11% 791,657
2018-01-23 2018-01-19 0.123 7,190,044 -500,000 0.11% 884,375
2018-01-09 2018-01-05 0.123 7,690,044 +2,092,000 0.12% 945,875
2017-09-18 2017-09-14 0.172 5,598,044 -10,000 0.09% 962,864
2017-07-18 2017-07-14 0.162 5,608,044 -30,000 0.09% 908,503
2017-07-17 2017-07-13 0.162 5,638,044 -100,000 0.09% 913,363
2017-07-13 2017-07-11 0.164 5,738,044 -70,000 0.09% 941,039
2017-06-28 2017-06-26 0.162 5,808,044 -58,000 0.09% 940,903
2017-06-27 2017-06-23 0.156 5,866,044 +58,000 0.09% 915,103
2017-06-08 2017-06-06 0.143 5,808,044 -800,000 0.09% 830,550
2017-05-18 2017-05-16 0.163 6,608,044 -50,000 0.10% 1,077,111
2017-05-17 2017-05-15 0.165 6,658,044 -150,000 0.10% 1,098,577
2017-05-15 2017-05-11 0.160 6,808,044 +2,458,000 0.11% 1,089,287
2016-12-02 2016-11-30 0.241 4,350,044 -40,000 0.07% 1,048,361
2016-11-30 2016-11-28 0.202 4,390,044 +40,000 0.07% 886,789
2016-11-29 2016-11-25 0.140 4,350,044 -100,000 0.07% 609,006
2016-11-28 2016-11-24 0.142 4,450,044 -100,000 0.07% 631,906
2016-11-11 2016-11-09 0.130 4,550,044 -48,000 0.07% 591,506
2016-11-02 2016-10-31 0.136 4,598,044 -380,000 0.07% 625,334
2016-09-20 2016-09-15 0.164 4,978,044 +206,000 0.08% 816,399
2016-07-04 2016-06-29 0.203 4,772,044 -40,000 0.07% 968,725
2016-06-29 2016-06-27 0.183 4,812,044 -80,000 0.08% 880,604
2016-06-15 2016-06-13 0.224 4,892,044 +80,000 0.08% 1,095,818
2016-06-06 2016-06-02 0.237 4,812,044 -70,000 0.08% 1,140,454
2016-06-03 2016-06-01 0.213 4,882,044 -100,000 0.08% 1,039,875
2016-05-31 2016-05-27 0.181 4,982,044 +100,000 0.08% 901,750
2016-03-14 2016-03-10 0.206 4,882,044 -100,000 0.08% 1,005,701
2016-02-12 2016-02-05 0.179 4,982,044 +276,000 0.08% 891,786
2016-02-11 2016-02-04 0.185 4,706,044 +300,000 0.07% 870,618
2015-10-13 2015-10-09 0.405 4,406,044 -94,000 0.14% 1,784,448
2015-10-06 2015-10-02 0.300 4,500,044 +272,000 0.14% 1,350,013
2015-08-31 2015-08-27 0.325 4,228,044 -98,000 0.13% 1,374,114
2015-07-29 2015-07-27 0.400 4,326,044 -100,000 0.13% 1,730,418
2015-07-27 2015-07-23 0.520 4,426,044 -68,000 0.14% 2,301,543
2015-06-25 2015-06-23 0.440 4,494,044 -5,498,000 0.14% 1,977,379
2015-06-18 2015-06-16 0.500 9,992,044 -180,000 0.31% 4,996,022
2015-06-12 2015-06-10 0.590 10,172,044 -20,000 0.31% 6,001,506
2015-05-27 2015-05-22 0.480 10,192,044 +90,000 0.31% 4,892,181
2015-05-05 2015-04-30 0.480 10,102,044 -4,090,000 0.31% 4,848,981
2015-04-30 2015-04-28 0.410 14,192,044 +5,498,000 0.43% 5,818,738
2015-04-29 2015-04-27 0.425 8,694,044 -3,786,000 0.27% 3,694,969
2015-04-28 2015-04-24 0.375 12,480,044 -1,856,000 0.38% 4,680,016
2014-06-12 2014-06-10 0.390 14,336,044 -432,000 0.44% 5,591,057
2014-06-11 2014-06-09 0.375 14,768,044 -576,000 0.45% 5,538,016
2014-06-09 2014-06-05 0.330 15,344,044 -132,000 0.47% 5,063,535
2014-05-22 2014-05-20 0.355 15,476,044 -900,000 0.47% 5,493,996
2014-05-20 2014-05-16 0.255 16,376,044 +10,410,000 0.50% 4,175,891
2013-07-15 2013-07-11 0.670 5,966,044 -96,000 0.18% 3,997,249
2013-07-04 2013-07-02 0.670 6,062,044 -148,000 0.19% 4,061,569
2013-06-24 2013-06-20 0.670 6,210,044 -84,000 0.19% 4,160,729
2013-05-27 2013-05-23 0.740 6,294,044 -20,000 0.19% 4,657,593
2013-05-24 2013-05-22 0.770 6,314,044 -30,000 0.19% 4,861,814
2013-05-23 2013-05-21 0.740 6,344,044 -160,000 0.19% 4,694,593
2013-05-21 2013-05-16 0.760 6,504,044 +2,920,000 0.20% 4,943,073
2013-05-20 2013-05-15 0.760 3,584,044 +20,000 0.11% 2,723,873
2013-01-14 2013-01-10 1.020 3,564,044 +20,000 0.11% 3,635,325
2012-09-07 2012-09-05 0.790 3,544,044 -10,000 0.11% 2,799,795
2012-08-27 2012-08-23 0.770 3,554,044 -50,000 0.11% 2,736,614
2012-08-24 2012-08-22 0.720 3,604,044 +60,000 0.11% 2,594,912
2012-08-13 2012-08-09 1.020 3,544,044 -58,000 0.11% 3,614,925
2012-05-24 2012-05-22 1.340 3,602,044 -20,000 0.11% 4,826,739
2012-05-22 2012-05-18 1.300 3,622,044 -88,000 0.11% 4,708,657
2012-05-17 2012-05-15 1.360 3,710,044 -16,000 0.11% 5,045,660
2012-05-15 2012-05-11 1.431 3,726,044 +124,576 0.11% 5,330,419
2012-05-08 2012-05-04 1.491 3,601,468 -5,913 0.11% 5,371,445
2012-05-04 2012-05-02 1.573 3,607,381 +2,456,143 0.11% 5,673,067
2012-05-03 2012-04-30 1.552 1,151,238 +39,425 0.04% 1,787,108
2012-02-24 2012-02-22 2.171 1,111,813 -591,367 0.03% 2,414,014
2012-02-20 2012-02-16 1.918 1,703,180 +591,367 0.05% 3,266,003
2011-10-31 2011-10-27 1.918 1,111,813 -15,770 0.03% 2,132,003
2011-10-28 2011-10-26 1.796 1,127,583 -5,914 0.04% 2,024,958
2011-10-19 2011-10-17 1.725 1,133,497 -9,856 0.04% 1,955,075
2011-10-17 2011-10-13 1.786 1,143,353 -23,654 0.04% 2,041,678
2011-10-14 2011-10-12 1.613 1,167,007 -68,993 0.04% 1,882,629
2011-10-11 2011-10-07 1.512 1,236,000 -27,597 0.04% 1,868,525
2011-10-07 2011-10-04 1.349 1,263,597 -23,655 0.04% 1,705,118
2011-10-06 2011-10-03 1.309 1,287,252 -15,770 0.04% 1,684,797
2011-10-04 2011-09-30 1.431 1,303,022 -1,971 0.04% 1,864,082
2011-10-03 2011-09-28 1.466 1,304,993 +676,129 0.04% 1,913,454
2011-09-30 2011-09-27 1.384 628,864 +45,608 0.02% 870,491
2011-09-28 2011-09-26 1.292 583,256 -1,462,910 0.02% 753,535
2011-09-26 2011-09-22 1.374 2,046,166 -1,950,545 0.06% 2,811,380
2011-09-06 2011-09-02 2.420 3,996,711 -1,462,910 0.13% 9,671,383
2011-08-22 2011-08-18 2.820 5,459,621 +4,876,365 0.17% 15,394,622
2011-08-01 2011-07-28 2.994 583,256 -9,796 0.02% 1,746,288
2011-07-14 2011-07-12 2.707 593,052 -58,944 0.02% 1,605,353
2011-05-30 2011-05-26 2.122 651,996 -9,753 0.02% 1,383,850
2011-05-20 2011-05-18 2.410 661,749 -15,604 0.02% 1,594,538
2011-05-19 2011-05-17 2.420 677,353 -87,775 0.02% 1,639,083
2011-05-17 2011-05-13 2.512 765,128 -97,527 0.02% 1,922,091
2011-05-16 2011-05-12 2.420 862,655 -115,082 0.03% 2,087,483
2011-05-13 2011-05-11 2.358 977,737 -526,648 0.03% 2,305,811
2011-05-12 2011-05-09 2.010 1,504,385 +509,021 0.05% 3,023,433
2011-05-11 2011-05-06 2.030 995,364 +5,105 0.03% 2,020,947
2011-04-27 2011-04-21 2.154 990,259 -3,881 0.03% 2,133,054
2011-04-26 2011-04-20 2.020 994,140 -791,371 0.03% 2,008,216
2011-04-15 2011-04-13 1.731 1,785,511 -38,811 0.06% 3,091,566
2011-04-14 2011-04-12 1.731 1,824,322 -34,930 0.06% 3,158,766
2010-11-24 2010-11-22 1.309 1,859,252 -2,725 0.06% 2,433,597
2010-08-18 2010-08-16 1.381 1,861,977 -108,567 0.06% 2,571,496
2010-07-20 2010-07-16 1.154 1,970,544 +396,764 0.06% 2,274,631
2010-06-28 2010-06-24 1.299 1,573,780 -19,406 0.07% 2,043,719
2010-06-24 2010-06-22 1.748 1,593,186 +36,870 0.07% 2,784,161
2010-06-23 2010-06-21 1.700 1,556,316 +216,240 0.07% 2,645,216
2010-06-21 2010-06-17 1.640 1,340,076 -33,418 0.07% 2,197,480
2010-06-18 2010-06-15 1.604 1,373,494 -66,837 0.07% 2,202,959
2010-05-26 2010-05-24 1.831 1,440,331 +1,005,892 0.07% 2,637,720
2010-02-01 2010-01-28 2.514 434,439 -1,671 0.02% 1,092,001
2009-09-25 2009-09-23 2.370 436,110 -13,367 0.02% 1,033,561
2009-09-24 2009-09-22 2.382 449,477 -3,342 0.02% 1,070,620
2009-09-22 2009-09-18 2.478 452,819 -16,709 0.02% 1,121,941
2009-09-14 2009-09-10 2.645 469,528 -33,418 0.02% 1,242,020
2009-09-10 2009-09-08 2.490 502,946 -11,697 0.03% 1,252,159
2009-08-31 2009-08-27 2.478 514,643 -51,798 0.03% 1,275,121
2009-08-24 2009-08-20 2.286 566,441 -13,367 0.03% 1,294,980
2009-08-20 2009-08-18 2.298 579,808 -8,355 0.03% 1,332,479
2009-08-19 2009-08-17 2.334 588,163 -96,913 0.03% 1,372,800
2009-08-18 2009-08-14 2.561 685,076 -61,824 0.04% 1,754,799
2009-08-17 2009-08-13 2.585 746,900 -8,355 0.04% 1,931,039
2009-08-14 2009-08-12 2.442 755,255 -1,671 0.04% 1,844,160
2009-06-11 2009-06-09 1.855 756,926 -25,063 0.04% 1,404,301
2009-06-10 2009-06-08 1.927 781,989 -41,773 0.04% 1,506,959
2009-06-08 2009-06-04 1.771 823,762 -1,671 0.04% 1,459,279
2009-06-05 2009-06-03 1.795 825,433 -183,801 0.04% 1,481,999
2009-06-04 2009-06-02 1.795 1,009,234 -6,684 0.05% 1,811,999
2009-06-01 2009-05-27 1.831 1,015,918 -130,332 0.05% 1,860,480
2009-05-29 2009-05-26 1.652 1,146,250 -61,823 0.06% 1,893,361
2009-05-27 2009-05-25 1.640 1,208,073 -41,773 0.06% 1,981,019
2009-05-26 2009-05-22 1.628 1,249,846 +945,739 0.06% 2,034,671
2009-05-25 2009-05-21 1.700 304,107 +2,253 0.02% 517,070
2009-05-06 2009-05-04 1.339 301,854 +16,585 0.02% 404,039
2009-04-28 2009-04-24 1.447 285,269 -18,244 0.01% 412,800
2009-01-19 2009-01-15 1.302 303,513 -6,634 0.02% 395,280
2009-01-15 2009-01-13 1.302 310,147 +8,293 0.02% 403,920
2009-01-12 2009-01-08 1.375 301,854 +3,317 0.02% 414,959
2009-01-09 2009-01-07 1.483 298,537 +3,317 0.02% 442,800
2009-01-08 2009-01-06 1.616 295,220 -3,317 0.02% 477,040
2009-01-05 2008-12-31 1.495 298,537 -28,195 0.02% 446,400
2008-12-30 2008-12-24 1.339 326,732 +16,585 0.02% 437,339
2008-12-19 2008-12-17 1.314 310,147 +24,878 0.02% 407,660
2008-10-17 2008-10-15 2.153 285,269 +41,464 0.01% 614,084
2008-10-16 2008-10-14 2.189 243,805 +2,066 0.01% 533,722
2008-09-08 2008-09-04 3.880 241,739 -3,289 0.01% 937,859
2008-09-01 2008-08-28 3.600 245,028 -16,445 0.01% 882,079
2008-06-11 2008-06-06 4.536 261,473 -8,223 0.01% 1,186,139
2008-06-10 2008-06-05 4.500 269,696 -16,444 0.01% 1,213,602
2008-06-06 2008-06-04 4.415 286,140 -8,223 0.02% 1,263,238
2008-05-27 2008-05-23 4.415 294,363 -164,448 0.02% 1,299,541
2008-05-19 2008-05-15 4.269 458,811 +2,621 0.02% 1,958,611
2008-05-06 2008-05-02 4.465 456,190 -70,308 0.02% 2,036,702
2008-05-05 2008-04-30 4.428 526,498 -47,418 0.03% 2,331,278
2008-05-02 2008-04-29 4.208 573,916 -37,607 0.03% 2,414,880
2008-04-29 2008-04-25 3.975 611,523 -4,905 0.03% 2,431,000
2008-04-24 2008-04-22 3.963 616,428 -24,527 0.03% 2,442,959
2008-04-22 2008-04-18 3.963 640,955 -8,175 0.03% 2,540,162
2008-03-28 2008-03-26 3.670 649,130 -4,905 0.03% 2,382,000
2008-03-04 2008-02-29 3.975 654,035 -1,635 0.03% 2,599,999
2008-02-28 2008-02-26 3.767 655,670 -81,755 0.03% 2,470,159
2008-02-27 2008-02-25 3.902 737,425 -8,175 0.04% 2,877,381
2008-02-26 2008-02-22 3.939 745,600 -26,162 0.04% 2,936,639
2008-02-22 2008-02-20 3.731 771,762 -9,810 0.04% 2,879,202
2008-02-21 2008-02-19 3.608 781,572 -11,446 0.04% 2,820,200
2008-01-18 2008-01-16 3.303 793,018 -3,270 0.04% 2,619,001
2008-01-17 2008-01-15 3.547 796,288 -8,175 0.04% 2,824,600
2008-01-14 2008-01-10 3.621 804,463 -1,635 0.04% 2,912,639
2008-01-11 2008-01-09 3.645 806,098 -4,906 0.04% 2,938,279
2008-01-09 2008-01-07 3.547 811,004 -9,810 0.04% 2,876,801
2008-01-07 2008-01-03 3.413 820,814 -9,811 0.04% 2,801,159
2007-11-26 2007-11-22 2.911 830,625 -4,905 0.04% 2,418,081
2007-11-22 2007-11-20 3.009 835,530 -8,175 0.04% 2,514,120
2007-11-20 2007-11-16 3.082 843,705 -8,176 0.04% 2,600,639
2007-11-15 2007-11-13 3.144 851,881 -49,053 0.04% 2,677,940
2007-11-09 2007-11-07 3.315 900,934 -4,905 0.05% 2,986,422
2007-10-22 2007-10-17 3.877 905,839 -16,351 0.05% 3,512,361
2007-10-18 2007-10-16 3.853 922,190 -8,175 0.05% 3,553,201
2007-10-17 2007-10-15 3.865 930,365 -22,891 0.05% 3,596,080
2007-10-16 2007-10-12 3.755 953,256 -8,176 0.05% 3,579,619
2007-10-15 2007-10-11 3.829 961,432 -16,351 0.05% 3,680,881
2007-10-12 2007-10-10 3.816 977,783 -8,175 0.05% 3,731,521
2007-10-11 2007-10-09 3.755 985,958 +271,425 0.05% 3,702,459
2007-10-10 2007-10-08 3.780 714,533 +2,335 0.04% 2,700,744
2007-09-07 2007-09-05 4.050 712,198 -40,744 0.04% 2,884,198
2007-09-06 2007-09-04 4.160 752,942 -8,149 0.04% 3,132,360
2007-09-05 2007-09-03 4.136 761,091 -16,297 0.04% 3,147,581
2007-09-03 2007-08-30 4.123 777,388 -37,484 0.04% 3,205,439
2007-08-30 2007-08-28 4.074 814,872 +78,227 0.04% 3,319,999
2007-08-27 2007-08-23 3.694 736,645 -26,075 0.04% 2,721,042
2007-08-20 2007-08-16 4.172 762,720 -4,890 0.04% 3,182,398
2007-08-15 2007-08-13 4.528 767,610 -35,854 0.04% 3,475,981
2007-08-10 2007-08-08 4.602 803,464 -13,038 0.04% 3,697,500
2007-08-07 2007-08-03 4.651 816,502 -3,260 0.04% 3,797,580
2007-08-06 2007-08-02 4.406 819,762 -6,519 0.04% 3,611,542
2007-08-01 2007-07-30 4.504 826,281 -24,446 0.04% 3,721,382
2007-06-26 2007-06-22 4.172 850,727 0.05% 3,549,601

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