History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 2,232,820 +0 0.15% 133,969
2025-10-13 2025-10-09 0.060 2,232,820 +0 0.15% 133,969
2025-10-10 2025-10-08 0.064 2,232,820 +0 0.15% 142,900
2025-10-09 2025-10-06 0.065 2,232,820 +0 0.15% 145,133
2025-10-08 2025-10-03 0.065 2,232,820 +0 0.15% 145,133
2025-10-06 2025-10-02 0.069 2,232,820 +0 0.15% 154,065
2025-10-03 2025-09-30 0.064 2,232,820 +0 0.15% 142,900
2025-10-02 2025-09-29 0.064 2,232,820 +0 0.15% 142,900
2025-09-30 2025-09-26 0.064 2,232,820 +0 0.15% 142,900
2025-09-29 2025-09-25 0.062 2,232,820 +0 0.15% 138,435
2025-09-26 2025-09-24 0.075 2,232,820 +0 0.15% 167,462
2025-09-25 2025-09-23 0.076 2,232,820 +0 0.15% 169,694
2025-09-24 2025-09-22 0.085 2,232,820 +0 0.15% 189,790
2025-09-23 2025-09-19 0.085 2,232,820 +0 0.15% 189,790
2025-09-22 2025-09-18 0.076 2,232,820 +0 0.15% 169,694
2025-09-19 2025-09-17 0.080 2,232,820 +0 0.15% 178,626
2025-09-18 2025-09-16 0.072 2,232,820 +0 0.15% 160,763
2025-09-17 2025-09-15 0.070 2,232,820 +0 0.15% 156,297
2025-09-16 2025-09-12 0.068 2,232,820 +0 0.15% 151,832
2025-09-15 2025-09-11 0.062 2,232,820 +0 0.15% 138,435
2025-09-12 2025-09-10 0.064 2,232,820 +0 0.15% 142,900
2025-09-11 2025-09-09 0.068 2,232,820 +0 0.15% 151,832
2025-09-10 2025-09-08 0.068 2,232,820 +0 0.15% 151,832
2025-09-09 2025-09-05 0.068 2,232,820 +0 0.15% 151,832
2025-09-08 2025-09-04 0.068 2,232,820 +0 0.15% 151,832
2025-09-05 2025-09-03 0.068 2,232,820 +0 0.15% 151,832
2025-09-04 2025-09-02 0.068 2,232,820 +0 0.15% 151,832
2025-09-03 2025-09-01 0.077 2,232,820 +0 0.15% 171,927
2025-09-02 2025-08-29 0.072 2,232,820 +0 0.15% 160,763
2025-09-01 2025-08-28 0.056 2,232,820 +0 0.15% 125,038
2025-08-29 2025-08-27 0.060 2,232,820 +0 0.15% 133,969
2025-08-28 2025-08-26 0.060 2,232,820 +0 0.15% 133,969
2025-08-27 2025-08-25 0.066 2,232,820 +0 0.15% 147,366
2025-08-26 2025-08-22 0.066 2,232,820 +0 0.15% 147,366
2025-08-25 2025-08-21 0.066 2,232,820 +0 0.15% 147,366
2025-08-22 2025-08-20 0.065 2,232,820 +0 0.15% 145,133
2025-08-21 2025-08-19 0.080 2,232,820 +0 0.15% 178,626
2025-08-20 2025-08-18 0.078 2,232,820 +0 0.15% 174,160
2025-08-19 2025-08-15 0.078 2,232,820 +0 0.15% 174,160
2025-08-18 2025-08-14 0.078 2,232,820 +0 0.15% 174,160
2025-08-15 2025-08-13 0.069 2,232,820 +0 0.15% 154,065
2025-08-14 2025-08-12 0.070 2,232,820 +0 0.15% 156,297
2025-08-13 2025-08-11 0.069 2,232,820 +0 0.15% 154,065
2025-08-12 2025-08-08 0.065 2,232,820 +0 0.15% 145,133
2025-08-11 2025-08-07 0.047 2,232,820 +0 0.15% 104,943
2025-08-08 2025-08-06 0.047 2,232,820 +0 0.15% 104,943
2025-08-07 2025-08-05 0.047 2,232,820 +0 0.15% 104,943
2025-08-06 2025-08-04 0.047 2,232,820 +0 0.15% 104,943
2025-08-05 2025-08-01 0.049 2,232,820 +0 0.15% 109,408
2025-08-04 2025-07-31 0.048 2,232,820 +0 0.15% 107,175
2025-08-01 2025-07-30 0.048 2,232,820 +0 0.15% 107,175
2025-07-31 2025-07-29 0.048 2,232,820 +0 0.15% 107,175
2025-07-30 2025-07-28 0.048 2,232,820 +0 0.15% 107,175
2025-07-29 2025-07-25 0.048 2,232,820 +0 0.15% 107,175
2025-07-28 2025-07-24 0.048 2,232,820 +0 0.15% 107,175
2025-07-25 2025-07-23 0.049 2,232,820 +0 0.15% 109,408
2025-07-24 2025-07-22 0.049 2,232,820 +0 0.15% 109,408
2025-07-23 2025-07-21 0.049 2,232,820 +0 0.15% 109,408
2025-07-22 2025-07-18 0.049 2,232,820 +0 0.15% 109,408
2025-07-21 2025-07-17 0.049 2,232,820 +0 0.15% 109,408
2025-07-18 2025-07-16 0.049 2,232,820 +0 0.15% 109,408
2025-07-17 2025-07-15 0.046 2,232,820 +0 0.15% 102,710
2025-07-16 2025-07-14 0.048 2,232,820 +0 0.15% 107,175
2025-07-15 2025-07-11 0.048 2,232,820 +0 0.15% 107,175
2025-07-14 2025-07-10 0.048 2,232,820 +0 0.15% 107,175
2025-07-11 2025-07-09 0.051 2,232,820 +0 0.15% 113,874
2025-07-10 2025-07-08 0.051 2,232,820 +0 0.15% 113,874
2025-07-09 2025-07-07 0.051 2,232,820 +0 0.15% 113,874
2025-07-08 2025-07-04 0.051 2,232,820 +0 0.15% 113,874
2025-07-07 2025-07-03 0.051 2,232,820 +0 0.15% 113,874
2025-07-04 2025-07-02 0.051 2,232,820 +0 0.15% 113,874
2025-07-03 2025-06-30 0.051 2,232,820 +0 0.15% 113,874
2025-07-02 2025-06-27 0.054 2,232,820 +0 0.15% 120,572
2025-06-30 2025-06-26 0.054 2,232,820 +0 0.15% 120,572
2025-06-27 2025-06-25 0.054 2,232,820 +0 0.15% 120,572
2025-06-26 2025-06-24 0.054 2,232,820 +0 0.15% 120,572
2025-06-25 2025-06-23 0.055 2,232,820 +0 0.15% 122,805
2025-06-24 2025-06-20 0.055 2,232,820 +0 0.15% 122,805
2025-06-23 2025-06-19 0.055 2,232,820 +0 0.15% 122,805
2025-06-20 2025-06-18 0.050 2,232,820 +0 0.15% 111,641
2025-06-19 2025-06-17 0.050 2,232,820 +0 0.15% 111,641
2025-06-18 2025-06-16 0.056 2,232,820 +0 0.15% 125,038
2025-06-17 2025-06-13 0.057 2,232,820 +0 0.15% 127,271
2025-06-16 2025-06-12 0.057 2,232,820 +0 0.15% 127,271
2025-06-13 2025-06-11 0.057 2,232,820 +0 0.15% 127,271
2025-06-12 2025-06-10 0.057 2,232,820 +0 0.15% 127,271
2025-06-11 2025-06-09 0.052 2,232,820 +0 0.15% 116,107
2025-06-10 2025-06-06 0.052 2,232,820 +0 0.15% 116,107
2025-06-09 2025-06-05 0.052 2,232,820 +0 0.15% 116,107
2025-06-06 2025-06-04 0.052 2,232,820 +0 0.15% 116,107
2025-06-05 2025-06-03 0.052 2,232,820 +0 0.15% 116,107
2025-06-04 2025-06-02 0.052 2,232,820 +0 0.15% 116,107
2025-06-03 2025-05-30 0.052 2,232,820 +0 0.15% 116,107
2025-06-02 2025-05-29 0.052 2,232,820 +0 0.15% 116,107
2025-05-30 2025-05-28 0.052 2,232,820 +0 0.15% 116,107
2025-05-29 2025-05-27 0.052 2,232,820 +0 0.15% 116,107
2025-05-28 2025-05-26 0.058 2,232,820 +0 0.15% 129,504
2025-05-27 2025-05-23 0.058 2,232,820 +0 0.15% 129,504
2025-05-26 2025-05-22 0.058 2,232,820 +0 0.15% 129,504
2025-05-23 2025-05-21 0.058 2,232,820 +0 0.15% 129,504
2025-05-22 2025-05-20 0.060 2,232,820 +0 0.15% 133,969
2025-05-21 2025-05-19 0.060 2,232,820 +0 0.15% 133,969
2025-05-20 2025-05-16 0.060 2,232,820 +0 0.15% 133,969
2025-05-19 2025-05-15 0.060 2,232,820 +0 0.15% 133,969
2025-05-16 2025-05-14 0.061 2,232,820 +0 0.15% 136,202
2025-05-15 2025-05-13 0.052 2,232,820 +0 0.15% 116,107
2025-05-14 2025-05-12 0.050 2,232,820 +0 0.15% 111,641
2025-05-13 2025-05-09 0.058 2,232,820 +0 0.15% 129,504
2025-05-12 2025-05-08 0.059 2,232,820 +0 0.15% 131,736
2025-05-09 2025-05-07 0.059 2,232,820 +0 0.15% 131,736
2025-05-08 2025-05-06 0.060 2,232,820 +0 0.15% 133,969
2025-05-07 2025-05-02 0.060 2,232,820 +0 0.15% 133,969
2025-05-06 2025-04-30 0.060 2,232,820 +0 0.15% 133,969
2025-05-02 2025-04-29 0.060 2,232,820 +0 0.15% 133,969
2025-04-30 2025-04-28 0.060 2,232,820 +0 0.15% 133,969
2025-04-29 2025-04-25 0.056 2,232,820 +0 0.15% 125,038
2025-04-28 2025-04-24 0.056 2,232,820 +0 0.15% 125,038
2025-04-25 2025-04-23 0.049 2,232,820 +0 0.15% 109,408
2025-04-24 2025-04-22 0.060 2,232,820 +0 0.15% 133,969
2025-04-23 2025-04-17 0.060 2,232,820 +0 0.15% 133,969
2025-04-22 2025-04-16 0.065 2,232,820 +0 0.15% 145,133
2025-04-17 2025-04-15 0.065 2,232,820 +0 0.15% 145,133
2025-04-16 2025-04-14 0.065 2,232,820 +0 0.15% 145,133
2025-04-15 2025-04-11 0.065 2,232,820 +0 0.15% 145,133
2025-04-14 2025-04-10 0.065 2,232,820 +0 0.15% 145,133
2025-04-11 2025-04-09 0.065 2,232,820 +0 0.15% 145,133
2025-04-10 2025-04-08 0.065 2,232,820 +0 0.15% 145,133
2025-04-09 2025-04-07 0.065 2,232,820 +0 0.15% 145,133
2025-04-08 2025-04-03 0.065 2,232,820 +0 0.15% 145,133
2025-04-07 2025-04-02 0.065 2,232,820 +0 0.15% 145,133
2025-04-03 2025-04-01 0.065 2,232,820 +0 0.15% 145,133
2025-04-02 2025-03-31 0.065 2,232,820 +0 0.15% 145,133
2025-04-01 2025-03-28 0.065 2,232,820 +0 0.15% 145,133
2025-03-31 2025-03-27 0.065 2,232,820 +0 0.15% 145,133
2025-03-28 2025-03-26 0.060 2,232,820 +0 0.15% 133,969
2025-03-27 2025-03-25 0.065 2,232,820 +0 0.15% 145,133
2025-03-26 2025-03-24 0.065 2,232,820 +0 0.15% 145,133
2025-03-25 2025-03-21 0.065 2,232,820 +0 0.15% 145,133
2025-03-24 2025-03-20 0.065 2,232,820 +0 0.15% 145,133
2025-03-21 2025-03-19 0.065 2,232,820 +0 0.15% 145,133
2025-03-20 2025-03-18 0.065 2,232,820 +0 0.15% 145,133
2025-03-19 2025-03-17 0.065 2,232,820 +0 0.15% 145,133
2025-03-18 2025-03-14 0.064 2,232,820 +0 0.15% 142,900
2025-03-17 2025-03-13 0.064 2,232,820 +0 0.15% 142,900
2025-03-14 2025-03-12 0.065 2,232,820 +0 0.15% 145,133
2025-03-13 2025-03-11 0.065 2,232,820 +0 0.15% 145,133
2025-03-12 2025-03-10 0.065 2,232,820 +0 0.15% 145,133
2025-03-11 2025-03-07 0.065 2,232,820 +0 0.15% 145,133
2025-03-10 2025-03-06 0.065 2,232,820 +0 0.15% 145,133
2025-03-07 2025-03-05 0.066 2,232,820 +0 0.15% 147,366
2025-03-06 2025-03-04 0.072 2,232,820 +0 0.15% 160,763
2025-03-05 2025-03-03 0.072 2,232,820 +0 0.15% 160,763
2025-03-04 2025-02-28 0.072 2,232,820 +0 0.15% 160,763
2025-03-03 2025-02-27 0.072 2,232,820 +0 0.15% 160,763
2025-02-28 2025-02-26 0.072 2,232,820 +0 0.15% 160,763
2025-02-27 2025-02-25 0.072 2,232,820 +0 0.15% 160,763
2025-02-26 2025-02-24 0.072 2,232,820 +0 0.15% 160,763
2025-02-25 2025-02-21 0.068 2,232,820 +0 0.15% 151,832
2025-02-24 2025-02-20 0.065 2,232,820 +0 0.15% 145,133
2025-02-21 2025-02-19 0.070 2,232,820 +0 0.15% 156,297
2025-02-20 2025-02-18 0.070 2,232,820 +0 0.15% 156,297
2025-02-19 2025-02-17 0.070 2,232,820 +0 0.15% 156,297
2025-02-18 2025-02-14 0.074 2,232,820 +0 0.15% 165,229
2025-02-17 2025-02-13 0.074 2,232,820 +0 0.15% 165,229
2025-02-14 2025-02-12 0.074 2,232,820 +0 0.15% 165,229
2025-02-13 2025-02-11 0.071 2,232,820 +0 0.15% 158,530
2025-02-12 2025-02-10 0.071 2,232,820 +0 0.15% 158,530
2025-02-11 2025-02-07 0.071 2,232,820 +0 0.15% 158,530
2025-02-10 2025-02-06 0.071 2,232,820 +0 0.15% 158,530
2025-02-07 2025-02-05 0.071 2,232,820 +0 0.15% 158,530
2025-02-06 2025-02-04 0.074 2,232,820 +0 0.15% 165,229
2025-02-05 2025-02-03 0.075 2,232,820 +0 0.15% 167,462
2025-02-04 2025-01-28 0.075 2,232,820 +0 0.15% 167,462
2025-02-03 2025-01-24 0.075 2,232,820 +0 0.15% 167,462
2025-01-27 2025-01-23 0.075 2,232,820 +0 0.15% 167,462
2025-01-24 2025-01-22 0.075 2,232,820 +0 0.15% 167,462
2025-01-23 2025-01-21 0.075 2,232,820 +0 0.15% 167,462
2025-01-22 2025-01-20 0.075 2,232,820 +0 0.15% 167,462
2025-01-21 2025-01-17 0.075 2,232,820 +0 0.15% 167,462
2025-01-20 2025-01-16 0.075 2,232,820 +0 0.15% 167,462
2025-01-17 2025-01-15 0.075 2,232,820 +0 0.15% 167,462
2025-01-16 2025-01-14 0.075 2,232,820 +0 0.15% 167,462
2025-01-15 2025-01-13 0.075 2,232,820 +0 0.15% 167,462
2025-01-14 2025-01-10 0.062 2,232,820 +0 0.15% 138,435
2025-01-13 2025-01-09 0.080 2,232,820 +0 0.15% 178,626
2025-01-10 2025-01-08 0.080 2,232,820 +0 0.15% 178,626
2025-01-09 2025-01-07 0.080 2,232,820 +0 0.15% 178,626
2025-01-08 2025-01-06 0.080 2,232,820 +0 0.15% 178,626
2025-01-07 2025-01-03 0.080 2,232,820 +0 0.15% 178,626
2025-01-06 2025-01-02 0.080 2,232,820 +0 0.15% 178,626
2025-01-03 2024-12-31 0.080 2,232,820 +0 0.15% 178,626
2025-01-02 2024-12-27 0.080 2,232,820 +0 0.15% 178,626
2024-12-30 2024-12-24 0.080 2,232,820 +0 0.15% 178,626
2024-12-27 2024-12-20 0.080 2,232,820 +0 0.15% 178,626
2024-12-23 2024-12-19 0.080 2,232,820 +0 0.15% 178,626
2024-12-20 2024-12-18 0.083 2,232,820 +0 0.15% 185,324
2024-12-19 2024-12-17 0.084 2,232,820 +0 0.15% 187,557
2024-12-18 2024-12-16 0.072 2,232,820 +0 0.15% 160,763
2024-12-17 2024-12-13 0.080 2,232,820 +0 0.15% 178,626
2024-12-16 2024-12-12 0.084 2,232,820 +0 0.15% 187,557
2024-12-13 2024-12-11 0.085 2,232,820 +0 0.15% 189,790
2024-12-12 2024-12-10 0.085 2,232,820 +0 0.15% 189,790
2024-12-11 2024-12-09 0.077 2,232,820 +0 0.15% 171,927
2024-12-10 2024-12-06 0.077 2,232,820 +0 0.15% 171,927
2024-12-09 2024-12-05 0.077 2,232,820 +0 0.15% 171,927
2024-12-06 2024-12-04 0.077 2,232,820 +0 0.15% 171,927
2024-12-05 2024-12-03 0.077 2,232,820 +0 0.15% 171,927
2024-12-04 2024-12-02 0.077 2,232,820 +0 0.15% 171,927
2024-12-03 2024-11-29 0.077 2,232,820 +0 0.15% 171,927
2024-12-02 2024-11-28 0.077 2,232,820 +0 0.15% 171,927
2024-11-29 2024-11-27 0.077 2,232,820 +0 0.15% 171,927
2024-11-28 2024-11-26 0.068 2,232,820 +0 0.15% 151,832
2024-11-27 2024-11-25 0.070 2,232,820 +0 0.15% 156,297
2024-11-26 2024-11-22 0.070 2,232,820 +0 0.15% 156,297
2024-11-25 2024-11-21 0.070 2,232,820 +0 0.15% 156,297
2024-11-22 2024-11-20 0.068 2,232,820 +0 0.15% 151,832
2024-11-21 2024-11-19 0.084 2,232,820 +0 0.15% 187,557
2024-11-20 2024-11-18 0.084 2,232,820 +0 0.15% 187,557
2024-11-19 2024-11-15 0.083 2,232,820 +0 0.15% 185,324
2024-11-18 2024-11-14 0.085 2,232,820 +0 0.15% 189,790
2024-11-15 2024-11-13 0.086 2,232,820 +0 0.15% 192,023
2024-11-14 2024-11-12 0.068 2,232,820 +0 0.15% 151,832
2024-11-13 2024-11-11 0.080 2,232,820 +0 0.15% 178,626
2024-11-12 2024-11-08 0.081 2,232,820 +0 0.15% 180,858
2024-11-11 2024-11-07 0.081 2,232,820 +0 0.15% 180,858
2024-11-08 2024-11-06 0.081 2,232,820 +0 0.15% 180,858
2024-11-07 2024-11-05 0.081 2,232,820 +0 0.15% 180,858
2024-11-06 2024-11-04 0.083 2,232,820 +0 0.15% 185,324
2024-11-05 2024-11-01 0.070 2,232,820 +0 0.15% 156,297
2024-11-04 2024-10-31 0.078 2,232,820 +0 0.15% 174,160
2024-11-01 2024-10-30 0.078 2,232,820 +0 0.15% 174,160
2024-10-31 2024-10-29 0.078 2,232,820 +0 0.15% 174,160
2024-10-30 2024-10-28 0.078 2,232,820 +0 0.15% 174,160
2024-10-29 2024-10-25 0.081 2,232,820 +0 0.15% 180,858
2024-10-28 2024-10-24 0.079 2,232,820 +0 0.15% 176,393
2024-10-25 2024-10-23 0.099 2,232,820 +0 0.15% 221,049
2024-10-24 2024-10-22 0.102 2,232,820 +0 0.15% 227,748
2024-10-23 2024-10-21 0.101 2,232,820 +0 0.15% 225,515
2024-10-22 2024-10-18 0.078 2,232,820 +0 0.15% 174,160
2024-10-21 2024-10-17 0.083 2,232,820 +0 0.15% 185,324
2024-10-18 2024-10-16 0.083 2,232,820 +0 0.15% 185,324
2024-10-17 2024-10-15 0.072 2,232,820 +0 0.15% 160,763
2024-10-16 2024-10-14 0.085 2,232,820 +0 0.15% 189,790
2024-10-15 2024-10-10 0.067 2,232,820 +0 0.15% 149,599
2024-10-14 2024-10-09 0.085 2,232,820 +0 0.15% 189,790
2024-10-10 2024-10-08 0.085 2,232,820 +0 0.15% 189,790
2024-10-09 2024-10-07 0.085 2,232,820 +0 0.15% 189,790
2024-10-08 2024-10-04 0.087 2,232,820 +0 0.15% 194,255
2024-10-07 2024-10-03 0.100 2,232,820 +0 0.15% 223,282
2024-10-04 2024-10-02 0.110 2,232,820 +0 0.15% 245,610
2024-10-03 2024-09-30 0.085 2,232,820 +0 0.15% 189,790
2024-10-02 2024-09-27 0.085 2,232,820 +0 0.15% 189,790
2024-09-30 2024-09-26 0.095 2,232,820 +0 0.15% 212,118
2024-09-27 2024-09-25 0.080 2,232,820 +0 0.15% 178,626
2024-09-26 2024-09-24 0.080 2,232,820 +0 0.15% 178,626
2024-09-25 2024-09-23 0.080 2,232,820 +0 0.15% 178,626
2024-09-24 2024-09-20 0.080 2,232,820 +0 0.15% 178,626
2024-09-23 2024-09-19 0.080 2,232,820 +0 0.15% 178,626
2024-09-20 2024-09-17 0.080 2,232,820 +0 0.15% 178,626
2024-09-19 2024-09-16 0.080 2,232,820 +0 0.15% 178,626
2024-09-17 2024-09-13 0.080 2,232,820 +0 0.15% 178,626
2024-09-16 2024-09-12 0.080 2,232,820 +0 0.15% 178,626
2024-09-13 2024-09-11 0.075 2,232,820 +0 0.15% 167,462
2024-09-12 2024-09-10 0.075 2,232,820 +0 0.15% 167,462
2024-09-11 2024-09-09 0.068 2,232,820 +0 0.15% 151,832
2024-09-10 2024-09-05 0.070 2,232,820 +0 0.15% 156,297
2024-09-09 2024-09-04 0.070 2,232,820 +0 0.15% 156,297
2024-09-05 2024-09-03 0.062 2,232,820 +0 0.15% 138,435
2024-09-04 2024-09-02 0.062 2,232,820 +0 0.15% 138,435
2024-09-03 2024-08-30 0.063 2,232,820 +0 0.15% 140,668
2024-09-02 2024-08-29 0.052 2,232,820 +0 0.15% 116,107
2024-08-30 2024-08-28 0.053 2,232,820 +0 0.15% 118,339
2024-08-29 2024-08-27 0.053 2,232,820 +0 0.15% 118,339
2024-08-28 2024-08-26 0.041 2,232,820 +0 0.15% 91,546
2024-08-27 2024-08-23 0.054 2,232,820 +0 0.15% 120,572
2024-08-26 2024-08-22 0.055 2,232,820 +0 0.15% 122,805
2024-08-23 2024-08-21 0.055 2,232,820 +0 0.15% 122,805
2024-08-22 2024-08-20 0.055 2,232,820 +0 0.15% 122,805
2024-08-21 2024-08-19 0.050 2,232,820 +0 0.15% 111,641
2024-08-20 2024-08-16 0.050 2,232,820 +0 0.15% 111,641
2024-08-19 2024-08-15 0.052 2,232,820 +0 0.15% 116,107
2024-08-16 2024-08-14 0.052 2,232,820 +0 0.15% 116,107
2024-08-15 2024-08-13 0.052 2,232,820 +0 0.15% 116,107
2024-08-14 2024-08-12 0.057 2,232,820 +0 0.15% 127,271
2024-08-13 2024-08-09 0.057 2,232,820 +0 0.15% 127,271
2024-08-12 2024-08-08 0.057 2,232,820 +0 0.15% 127,271
2024-08-09 2024-08-07 0.061 2,232,820 +0 0.15% 136,202
2024-08-08 2024-08-06 0.061 2,232,820 +0 0.15% 136,202
2024-08-07 2024-08-05 0.068 2,232,820 +0 0.15% 151,832
2024-08-06 2024-08-02 0.060 2,232,820 +0 0.15% 133,969
2024-08-05 2024-08-01 0.060 2,232,820 +0 0.15% 133,969
2024-08-02 2024-07-31 0.060 2,232,820 +0 0.15% 133,969
2024-08-01 2024-07-30 0.060 2,232,820 +0 0.15% 133,969
2024-07-31 2024-07-29 0.060 2,232,820 +0 0.15% 133,969
2024-07-30 2024-07-26 0.062 2,232,820 +0 0.15% 138,435
2024-07-29 2024-07-25 0.062 2,232,820 +0 0.15% 138,435
2024-07-26 2024-07-24 0.058 2,232,820 +0 0.15% 129,504
2024-07-25 2024-07-23 0.070 2,232,820 +0 0.15% 156,297
2024-07-24 2024-07-22 0.070 2,232,820 +0 0.15% 156,297
2024-07-23 2024-07-19 0.070 2,232,820 +0 0.15% 156,297
2024-07-22 2024-07-18 0.063 2,232,820 +0 0.15% 140,668
2024-07-19 2024-07-17 0.059 2,232,820 +0 0.15% 131,736
2024-07-18 2024-07-16 0.072 2,232,820 +0 0.15% 160,763
2024-07-17 2024-07-15 0.072 2,232,820 +0 0.15% 160,763
2024-07-16 2024-07-12 0.072 2,232,820 +0 0.15% 160,763
2024-07-15 2024-07-11 0.072 2,232,820 +0 0.15% 160,763
2024-07-12 2024-07-10 0.072 2,232,820 +0 0.15% 160,763
2024-07-11 2024-07-09 0.072 2,232,820 +0 0.15% 160,763
2024-07-10 2024-07-08 0.072 2,232,820 +0 0.15% 160,763
2024-07-09 2024-07-05 0.072 2,232,820 +0 0.15% 160,763
2024-07-08 2024-07-04 0.072 2,232,820 +0 0.15% 160,763
2024-07-05 2024-07-03 0.072 2,232,820 +0 0.15% 160,763
2024-07-04 2024-07-02 0.072 2,232,820 +0 0.15% 160,763
2024-07-03 2024-06-28 0.072 2,232,820 +0 0.15% 160,763
2024-07-02 2024-06-27 0.072 2,232,820 +0 0.15% 160,763
2024-06-28 2024-06-26 0.072 2,232,820 +0 0.15% 160,763
2024-06-27 2024-06-25 0.074 2,232,820 +0 0.15% 165,229
2024-06-26 2024-06-24 0.074 2,232,820 +0 0.15% 165,229
2024-06-25 2024-06-21 0.074 2,232,820 +0 0.15% 165,229
2024-06-24 2024-06-20 0.079 2,232,820 +0 0.15% 176,393
2024-06-21 2024-06-19 0.079 2,232,820 +0 0.15% 176,393
2024-06-20 2024-06-18 0.082 2,232,820 +0 0.15% 183,091
2024-06-19 2024-06-17 0.083 2,232,820 +0 0.15% 185,324
2024-06-18 2024-06-14 0.071 2,232,820 +0 0.15% 158,530
2024-06-17 2024-06-13 0.078 2,232,820 +0 0.15% 174,160
2024-06-14 2024-06-12 0.076 2,232,820 +0 0.15% 169,694
2024-06-13 2024-06-11 0.076 2,232,820 +0 0.15% 169,694
2024-06-12 2024-06-07 0.076 2,232,820 +0 0.15% 169,694
2024-06-11 2024-06-06 0.078 2,232,820 +0 0.15% 174,160
2024-06-07 2024-06-05 0.078 2,232,820 +0 0.15% 174,160
2024-06-06 2024-06-04 0.078 2,232,820 +0 0.15% 174,160
2024-06-05 2024-06-03 0.068 2,232,820 +0 0.15% 151,832
2024-06-04 2024-05-31 0.080 2,232,820 +0 0.15% 178,626
2024-06-03 2024-05-30 0.069 2,232,820 +0 0.15% 154,065
2024-05-31 2024-05-29 0.079 2,232,820 +0 0.15% 176,393
2024-05-30 2024-05-28 0.085 2,232,820 +0 0.15% 189,790
2024-05-29 2024-05-27 0.085 2,232,820 +0 0.15% 189,790
2024-05-28 2024-05-24 0.086 2,232,820 +0 0.15% 192,023
2024-05-27 2024-05-23 0.084 2,232,820 +0 0.15% 187,557
2024-05-24 2024-05-22 0.084 2,232,820 +0 0.15% 187,557
2024-05-23 2024-05-21 0.084 2,232,820 +0 0.15% 187,557
2024-05-22 2024-05-20 0.079 2,232,820 +0 0.15% 176,393
2024-05-21 2024-05-17 0.079 2,232,820 +0 0.15% 176,393
2024-05-20 2024-05-16 0.078 2,232,820 +0 0.15% 174,160
2024-05-17 2024-05-14 0.068 2,232,820 +0 0.15% 151,832
2024-05-16 2024-05-13 0.070 2,232,820 +0 0.15% 156,297
2024-05-14 2024-05-10 0.070 2,232,820 +0 0.15% 156,297
2024-05-13 2024-05-09 0.078 2,232,820 +0 0.15% 174,160
2024-05-10 2024-05-08 0.068 2,232,820 +0 0.15% 151,832
2024-05-09 2024-05-07 0.068 2,232,820 +0 0.15% 151,832
2024-05-08 2024-05-06 0.068 2,232,820 +0 0.15% 151,832
2024-05-07 2024-05-03 0.061 2,232,820 +0 0.15% 136,202
2024-05-06 2024-05-02 0.069 2,232,820 +0 0.15% 154,065
2024-05-03 2024-04-30 0.064 2,232,820 +0 0.15% 142,900
2024-05-02 2024-04-29 0.069 2,232,820 +0 0.15% 154,065
2024-04-30 2024-04-26 0.070 2,232,820 +0 0.15% 156,297
2024-04-29 2024-04-25 0.070 2,232,820 +0 0.15% 156,297
2024-04-26 2024-04-24 0.070 2,232,820 +0 0.15% 156,297
2024-04-25 2024-04-23 0.070 2,232,820 +0 0.15% 156,297
2024-04-24 2024-04-22 0.075 2,232,820 +0 0.15% 167,462
2024-04-23 2024-04-19 0.079 2,232,820 +0 0.15% 176,393
2024-04-22 2024-04-18 0.079 2,232,820 +0 0.15% 176,393
2024-04-19 2024-04-17 0.079 2,232,820 +0 0.15% 176,393
2024-04-18 2024-04-16 0.079 2,232,820 +0 0.15% 176,393
2024-04-17 2024-04-15 0.080 2,232,820 +0 0.15% 178,626
2024-04-16 2024-04-12 0.070 2,232,820 +0 0.15% 156,297
2024-04-15 2024-04-11 0.078 2,232,820 +0 0.15% 174,160
2024-04-12 2024-04-10 0.078 2,232,820 +0 0.15% 174,160
2024-04-11 2024-04-09 0.079 2,232,820 +0 0.15% 176,393
2024-04-10 2024-04-08 0.078 2,232,820 +0 0.15% 174,160
2024-04-09 2024-04-05 0.078 2,232,820 +0 0.15% 174,160
2024-04-08 2024-04-03 0.078 2,232,820 +0 0.15% 174,160
2024-04-05 2024-04-02 0.078 2,232,820 +0 0.15% 174,160
2024-04-03 2024-03-28 0.072 2,232,820 +0 0.15% 160,763
2024-04-02 2024-03-27 0.080 2,232,820 +0 0.15% 178,626
2024-03-28 2024-03-26 0.078 2,232,820 +0 0.15% 174,160
2024-03-27 2024-03-25 0.078 2,232,820 +0 0.15% 174,160
2024-03-26 2024-03-22 0.066 2,232,820 +0 0.15% 147,366
2024-03-25 2024-03-21 0.064 2,232,820 +0 0.15% 142,900
2024-03-22 2024-03-20 0.064 2,232,820 +0 0.15% 142,900
2024-03-21 2024-03-19 0.063 2,232,820 +0 0.15% 140,668
2024-03-20 2024-03-18 0.063 2,232,820 +0 0.15% 140,668
2024-03-19 2024-03-15 0.063 2,232,820 +0 0.15% 140,668
2024-03-18 2024-03-14 0.063 2,232,820 +0 0.15% 140,668
2024-03-15 2024-03-13 0.063 2,232,820 +0 0.15% 140,668
2024-03-14 2024-03-12 0.061 2,232,820 +0 0.15% 136,202
2024-03-13 2024-03-11 0.056 2,232,820 +0 0.15% 125,038
2024-03-12 2024-03-08 0.056 2,232,820 +0 0.15% 125,038
2024-03-11 2024-03-07 0.062 2,232,820 +0 0.15% 138,435
2024-03-08 2024-03-06 0.057 2,232,820 +0 0.15% 127,271
2024-03-07 2024-03-05 0.069 2,232,820 +0 0.15% 154,065
2024-03-06 2024-03-04 0.070 2,232,820 +0 0.15% 156,297
2024-03-05 2024-03-01 0.070 2,232,820 +0 0.15% 156,297
2024-03-04 2024-02-29 0.062 2,232,820 +0 0.15% 138,435
2024-03-01 2024-02-28 0.063 2,232,820 +0 0.15% 140,668
2024-02-29 2024-02-27 0.063 2,232,820 +0 0.15% 140,668
2024-02-28 2024-02-26 0.062 2,232,820 +0 0.15% 138,435
2024-02-27 2024-02-23 0.066 2,232,820 +0 0.15% 147,366
2024-02-26 2024-02-22 0.077 2,232,820 +0 0.15% 171,927
2024-02-23 2024-02-21 0.079 2,232,820 +0 0.15% 176,393
2024-02-22 2024-02-20 0.080 2,232,820 +0 0.15% 178,626
2024-02-21 2024-02-19 0.080 2,232,820 +0 0.15% 178,626
2024-02-20 2024-02-16 0.080 2,232,820 +0 0.15% 178,626
2024-02-19 2024-02-15 0.073 2,232,820 +0 0.15% 162,996
2024-02-16 2024-02-14 0.073 2,232,820 +0 0.15% 162,996
2024-02-15 2024-02-09 0.070 2,232,820 +0 0.15% 156,297
2024-02-14 2024-02-07 0.070 2,232,820 +0 0.15% 156,297
2024-02-08 2024-02-06 0.073 2,232,820 +0 0.15% 162,996
2024-02-07 2024-02-05 0.073 2,232,820 +0 0.15% 162,996
2024-02-06 2024-02-02 0.074 2,232,820 +0 0.15% 165,229
2024-02-05 2024-02-01 0.074 2,232,820 +0 0.15% 165,229
2024-02-02 2024-01-31 0.078 2,232,820 +0 0.15% 174,160
2024-02-01 2024-01-30 0.078 2,232,820 +0 0.15% 174,160
2024-01-31 2024-01-29 0.078 2,232,820 +0 0.15% 174,160
2024-01-30 2024-01-26 0.078 2,232,820 +0 0.15% 174,160
2024-01-29 2024-01-25 0.080 2,232,820 +0 0.15% 178,626
2024-01-26 2024-01-24 0.080 2,232,820 +0 0.15% 178,626
2024-01-25 2024-01-23 0.081 2,232,820 +0 0.15% 180,858
2024-01-24 2024-01-22 0.081 2,232,820 +0 0.15% 180,858
2024-01-23 2024-01-19 0.081 2,232,820 +0 0.15% 180,858
2024-01-22 2024-01-18 0.081 2,232,820 +0 0.15% 180,858
2024-01-19 2024-01-17 0.081 2,232,820 +0 0.15% 180,858
2024-01-18 2024-01-16 0.081 2,232,820 +0 0.15% 180,858
2024-01-17 2024-01-15 0.081 2,232,820 +0 0.15% 180,858
2024-01-16 2024-01-12 0.081 2,232,820 +0 0.15% 180,858
2024-01-15 2024-01-11 0.081 2,232,820 +0 0.15% 180,858
2024-01-12 2024-01-10 0.081 2,232,820 +0 0.15% 180,858
2024-01-11 2024-01-09 0.081 2,232,820 +0 0.15% 180,858
2024-01-10 2024-01-08 0.083 2,232,820 +0 0.15% 185,324
2024-01-09 2024-01-05 0.083 2,232,820 +0 0.15% 185,324
2024-01-08 2024-01-04 0.073 2,232,820 +0 0.15% 162,996
2024-01-05 2024-01-03 0.084 2,232,820 +0 0.15% 187,557
2024-01-04 2024-01-02 0.084 2,232,820 +0 0.15% 187,557
2024-01-03 2023-12-29 0.085 2,232,820 +0 0.15% 189,790
2024-01-02 2023-12-28 0.080 2,232,820 -100,000 0.15% 178,626
2023-02-09 2023-02-07 0.083 2,332,820 -20,000 0.16% 193,624
2020-12-28 2020-12-22 0.097 2,352,820 -50,000 0.16% 228,224
2020-05-20 2020-05-18 0.134 2,402,820 -40,000 0.16% 321,978
2020-05-14 2020-05-12 0.135 2,442,820 +40,000 0.16% 329,781
2020-02-18 2020-02-14 0.150 2,402,820 -30,000 0.16% 360,423
2020-01-02 2019-12-27 0.150 2,432,820 -4,000 0.16% 364,923
2019-12-27 2019-12-20 0.145 2,436,820 -2,000 0.16% 353,339
2019-05-15 2019-05-10 0.154 2,438,820 +248,000 0.16% 375,578
2019-04-04 2019-04-02 0.196 2,190,820 +100,000 0.14% 429,401
2018-10-15 2018-10-11 0.177 2,090,820 -20,000 0.14% 370,075
2018-08-02 2018-07-31 0.471 2,110,820 +496,664 0.14% 993,709
2018-07-12 2018-07-10 0.296 1,614,156 -7,648 0.14% 477,045
2018-05-10 2018-05-08 0.314 1,621,804 +30,589 0.14% 508,997
2017-08-15 2017-08-11 0.458 1,591,215 -7,647 0.14% 728,287
2017-07-11 2017-07-07 0.490 1,598,862 -7,647 0.14% 784,057
2017-05-26 2017-05-24 0.445 1,606,509 -15,295 0.14% 714,279
2017-05-19 2017-05-17 0.471 1,621,804 +38,236 0.14% 763,495
2016-08-03 2016-07-29 0.366 1,583,568 +573,529 0.14% 579,830
2016-06-23 2016-06-21 0.392 1,010,039 +24,471 0.09% 396,246
2015-07-08 2015-07-06 0.575 985,568 -1,530 0.08% 567,081
2015-05-29 2015-05-27 1.033 987,098 -22,941 0.09% 1,019,748
2015-05-08 2015-05-06 0.628 1,010,039 -15,294 0.09% 633,994
2015-05-04 2015-04-29 0.628 1,025,333 -6,118 0.09% 643,594
2015-04-27 2015-04-23 0.641 1,031,451 -7,647 0.09% 660,922
2015-04-23 2015-04-21 0.628 1,039,098 -7,647 0.09% 652,234
2015-04-09 2015-04-02 0.549 1,046,745 -229,411 0.09% 574,905
2015-04-08 2015-04-01 0.536 1,276,156 -45,883 0.11% 684,216
2014-10-03 2014-09-29 0.510 1,322,039 -223,294 0.11% 674,240
2014-08-22 2014-08-20 0.536 1,545,333 -30,588 0.13% 828,536
2014-05-16 2014-05-14 0.360 1,575,921 -15,294 0.14% 566,725
2014-05-13 2014-05-09 0.438 1,591,215 -7,647 0.14% 697,075
2014-02-07 2014-02-05 0.517 1,598,862 +612,391 0.14% 825,874
2014-01-27 2014-01-23 0.536 986,471 -15,294 0.08% 528,900
2014-01-15 2014-01-13 0.543 1,001,765 -94,823 0.09% 543,650
2013-11-21 2013-11-19 0.477 1,096,588 -29,059 0.09% 523,410
2013-10-11 2013-10-09 0.399 1,125,647 -7,647 0.10% 448,960
2013-09-25 2013-09-23 0.458 1,133,294 -53,530 0.10% 518,700
2013-09-19 2013-09-17 0.445 1,186,824 -41,294 0.10% 527,680
2013-09-18 2013-09-16 0.458 1,228,118 -3,058 0.11% 562,100
2013-08-23 2013-08-21 0.471 1,231,176 -9,177 0.11% 579,600
2013-08-21 2013-08-19 0.425 1,240,353 -76,471 0.11% 527,150
2013-08-16 2013-08-13 0.386 1,316,824 -354,823 0.11% 507,990
2013-08-08 2013-08-06 0.386 1,671,647 -73,412 0.14% 644,870
2013-08-07 2013-08-05 0.392 1,745,059 -489,412 0.15% 684,600
2013-07-29 2013-07-25 0.373 2,234,471 -99,411 0.19% 832,770
2013-07-24 2013-07-22 0.386 2,333,882 -152,942 0.20% 900,340
2013-07-22 2013-07-18 0.379 2,486,824 -85,647 0.21% 943,080
2013-07-03 2013-06-28 0.392 2,572,471 -142,235 0.22% 1,009,200
2013-07-02 2013-06-27 0.399 2,714,706 -273,765 0.23% 1,082,750
2013-06-24 2013-06-20 0.366 2,988,471 -152,941 0.26% 1,094,240
2013-06-20 2013-06-18 0.386 3,141,412 -229,412 0.27% 1,211,860
2013-06-19 2013-06-17 0.379 3,370,824 -267,647 0.29% 1,278,320
2013-06-13 2013-06-10 0.314 3,638,471 +2,278,824 0.31% 1,141,920
2012-05-21 2012-05-17 0.314 1,359,647 +247,765 0.12% 426,720
2011-09-26 2011-09-22 0.281 1,111,882 -7,647 0.11% 312,610
2011-08-29 2011-08-25 0.333 1,119,529 -45,883 0.11% 373,320
2011-08-10 2011-08-08 0.399 1,165,412 -133,059 0.12% 464,820
2011-06-15 2011-06-13 0.497 1,298,471 -7,647 0.13% 645,240
2011-06-13 2011-06-09 0.575 1,306,118 -22,941 0.13% 751,520
2011-06-08 2011-06-03 0.608 1,329,059 -15,294 0.13% 808,170
2011-06-01 2011-05-30 0.595 1,344,353 -84,118 0.14% 799,890
2011-05-31 2011-05-27 0.602 1,428,471 -76,470 0.14% 859,280
2011-05-17 2011-05-13 0.608 1,504,941 -15,294 0.15% 915,120
2011-05-16 2011-05-12 0.608 1,520,235 +1,257,176 0.15% 924,420
2010-06-02 2010-05-31 0.569 263,059 +263,059 0.03% 149,640
2007-06-26 2007-06-22 3.675 0

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