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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 1,319,000 +0 0.07% 553,980
2025-10-13 2025-10-09 0.455 1,319,000 +0 0.07% 600,145
2025-10-10 2025-10-08 0.430 1,319,000 +0 0.07% 567,170
2025-10-09 2025-10-06 0.425 1,319,000 +0 0.07% 560,575
2025-10-08 2025-10-03 0.415 1,319,000 +0 0.07% 547,385
2025-10-06 2025-10-02 0.420 1,319,000 +0 0.07% 553,980
2025-10-03 2025-09-30 0.420 1,319,000 +0 0.07% 553,980
2025-10-02 2025-09-29 0.420 1,319,000 +0 0.07% 553,980
2025-09-30 2025-09-26 0.425 1,319,000 +0 0.07% 560,575
2025-09-29 2025-09-25 0.405 1,319,000 +0 0.07% 534,195
2025-09-26 2025-09-24 0.415 1,319,000 +0 0.07% 547,385
2025-09-25 2025-09-23 0.420 1,319,000 +0 0.07% 553,980
2025-09-24 2025-09-22 0.420 1,319,000 +0 0.07% 553,980
2025-09-23 2025-09-19 0.425 1,319,000 +0 0.07% 560,575
2025-09-22 2025-09-18 0.435 1,319,000 +0 0.07% 573,765
2025-09-19 2025-09-17 0.450 1,319,000 +0 0.07% 593,550
2025-09-18 2025-09-16 0.455 1,319,000 +0 0.07% 600,145
2025-09-17 2025-09-15 0.455 1,319,000 +0 0.07% 600,145
2025-09-16 2025-09-12 0.465 1,319,000 +0 0.07% 613,335
2025-09-15 2025-09-11 0.465 1,319,000 +0 0.07% 613,335
2025-09-12 2025-09-10 0.455 1,319,000 +0 0.07% 600,145
2025-09-11 2025-09-09 0.455 1,319,000 +0 0.07% 600,145
2025-09-10 2025-09-08 0.460 1,319,000 +0 0.07% 606,740
2025-09-09 2025-09-05 0.470 1,319,000 +0 0.07% 619,930
2025-09-08 2025-09-04 0.445 1,319,000 +0 0.07% 586,955
2025-09-05 2025-09-03 0.455 1,319,000 +0 0.07% 600,145
2025-09-04 2025-09-02 0.470 1,319,000 +0 0.07% 619,930
2025-09-03 2025-09-01 0.465 1,319,000 +0 0.07% 613,335
2025-09-02 2025-08-29 0.450 1,319,000 +0 0.07% 593,550
2025-09-01 2025-08-28 0.450 1,319,000 +0 0.07% 593,550
2025-08-29 2025-08-27 0.460 1,319,000 +0 0.07% 606,740
2025-08-28 2025-08-26 0.465 1,319,000 +0 0.07% 613,335
2025-08-27 2025-08-25 0.480 1,319,000 +0 0.07% 633,120
2025-08-26 2025-08-22 0.490 1,319,000 +0 0.07% 646,310
2025-08-25 2025-08-21 0.485 1,319,000 +0 0.07% 639,715
2025-08-22 2025-08-20 0.485 1,319,000 +0 0.07% 639,715
2025-08-21 2025-08-19 0.490 1,319,000 +0 0.07% 646,310
2025-08-20 2025-08-18 0.500 1,319,000 +0 0.07% 659,500
2025-08-19 2025-08-15 0.480 1,319,000 +0 0.07% 633,120
2025-08-18 2025-08-14 0.460 1,319,000 +0 0.07% 606,740
2025-08-15 2025-08-13 0.460 1,319,000 +0 0.07% 606,740
2025-08-14 2025-08-12 0.490 1,319,000 +0 0.07% 646,310
2025-08-13 2025-08-11 0.510 1,319,000 +0 0.07% 672,690
2025-08-12 2025-08-08 0.510 1,319,000 +0 0.07% 672,690
2025-08-11 2025-08-07 0.490 1,319,000 +0 0.07% 646,310
2025-08-08 2025-08-06 0.495 1,319,000 +0 0.07% 652,905
2025-08-07 2025-08-05 0.495 1,319,000 +0 0.07% 652,905
2025-08-06 2025-08-04 0.455 1,319,000 +0 0.07% 600,145
2025-08-05 2025-08-01 0.435 1,319,000 +0 0.07% 573,765
2025-08-04 2025-07-31 0.390 1,319,000 +0 0.07% 514,410
2025-08-01 2025-07-30 0.390 1,319,000 +0 0.07% 514,410
2025-07-31 2025-07-29 0.400 1,319,000 +0 0.07% 527,600
2025-07-30 2025-07-28 0.400 1,319,000 +0 0.07% 527,600
2025-07-29 2025-07-25 0.390 1,319,000 +0 0.07% 514,410
2025-07-28 2025-07-24 0.385 1,319,000 +0 0.07% 507,815
2025-07-25 2025-07-23 0.370 1,319,000 +0 0.07% 488,030
2025-07-24 2025-07-22 0.380 1,319,000 +0 0.07% 501,220
2025-07-23 2025-07-21 0.390 1,319,000 +0 0.07% 514,410
2025-07-22 2025-07-18 0.385 1,319,000 +0 0.07% 507,815
2025-07-21 2025-07-17 0.375 1,319,000 +0 0.07% 494,625
2025-07-18 2025-07-16 0.390 1,319,000 +0 0.07% 514,410
2025-07-17 2025-07-15 0.410 1,319,000 +0 0.07% 540,790
2025-07-16 2025-07-14 0.415 1,319,000 +0 0.07% 547,385
2025-07-15 2025-07-11 0.400 1,319,000 +0 0.07% 527,600
2025-07-14 2025-07-10 0.390 1,319,000 +0 0.07% 514,410
2025-07-11 2025-07-09 0.390 1,319,000 +0 0.07% 514,410
2025-07-10 2025-07-08 0.400 1,319,000 +0 0.07% 527,600
2025-07-09 2025-07-07 0.360 1,319,000 +0 0.07% 474,840
2025-07-08 2025-07-04 0.320 1,319,000 +0 0.07% 422,080
2025-07-07 2025-07-03 0.340 1,319,000 +0 0.07% 448,460
2025-07-04 2025-07-02 0.350 1,319,000 +0 0.07% 461,650
2025-07-03 2025-06-30 0.360 1,319,000 +0 0.07% 474,840
2025-07-02 2025-06-27 0.325 1,319,000 +0 0.07% 428,675
2025-06-30 2025-06-26 0.320 1,319,000 +0 0.07% 422,080
2025-06-27 2025-06-25 0.320 1,319,000 +0 0.07% 422,080
2025-06-26 2025-06-24 0.305 1,319,000 +0 0.07% 402,295
2025-06-25 2025-06-23 0.325 1,319,000 +0 0.07% 428,675
2025-06-24 2025-06-20 0.305 1,319,000 +0 0.07% 402,295
2025-06-23 2025-06-19 0.315 1,319,000 +0 0.07% 415,485
2025-06-20 2025-06-18 0.315 1,319,000 +0 0.07% 415,485
2025-06-19 2025-06-17 0.315 1,319,000 +0 0.07% 415,485
2025-06-18 2025-06-16 0.310 1,319,000 +0 0.07% 408,890
2025-06-17 2025-06-13 0.305 1,319,000 +0 0.07% 402,295
2025-06-16 2025-06-12 0.300 1,319,000 +0 0.07% 395,700
2025-06-13 2025-06-11 0.325 1,319,000 +0 0.07% 428,675
2025-06-12 2025-06-10 0.325 1,319,000 +0 0.07% 428,675
2025-06-11 2025-06-09 0.325 1,319,000 +0 0.07% 428,675
2025-06-10 2025-06-06 0.320 1,319,000 +0 0.07% 422,080
2025-06-09 2025-06-05 0.330 1,319,000 +0 0.07% 435,270
2025-06-06 2025-06-04 0.330 1,319,000 +0 0.07% 435,270
2025-06-05 2025-06-03 0.335 1,319,000 +0 0.07% 441,865
2025-06-04 2025-06-02 0.330 1,319,000 +0 0.07% 435,270
2025-06-03 2025-05-30 0.330 1,319,000 +0 0.07% 435,270
2025-06-02 2025-05-29 0.330 1,319,000 +0 0.07% 435,270
2025-05-30 2025-05-28 0.325 1,319,000 +0 0.09% 428,675
2025-05-29 2025-05-27 0.330 1,319,000 +0 0.09% 435,270
2025-05-28 2025-05-26 0.320 1,319,000 +0 0.09% 422,080
2025-05-27 2025-05-23 0.340 1,319,000 +0 0.09% 448,460
2025-05-26 2025-05-22 0.340 1,319,000 +0 0.09% 448,460
2025-05-23 2025-05-21 0.320 1,319,000 +0 0.09% 422,080
2025-05-22 2025-05-20 0.325 1,319,000 +0 0.09% 428,675
2025-05-21 2025-05-19 0.335 1,319,000 +0 0.09% 441,865
2025-05-20 2025-05-16 0.335 1,319,000 +0 0.09% 441,865
2025-05-19 2025-05-15 0.320 1,319,000 +0 0.09% 422,080
2025-05-16 2025-05-14 0.320 1,319,000 +0 0.09% 422,080
2025-05-15 2025-05-13 0.320 1,319,000 +0 0.09% 422,080
2025-05-14 2025-05-12 0.320 1,319,000 +0 0.09% 422,080
2025-05-13 2025-05-09 0.320 1,319,000 +0 0.09% 422,080
2025-05-12 2025-05-08 0.325 1,319,000 +0 0.09% 428,675
2025-05-09 2025-05-07 0.375 1,319,000 +0 0.09% 494,625
2025-05-08 2025-05-06 0.375 1,319,000 +0 0.09% 494,625
2025-05-07 2025-05-02 0.375 1,319,000 +0 0.09% 494,625
2025-05-06 2025-04-30 0.375 1,319,000 +0 0.09% 494,625
2025-05-02 2025-04-29 0.375 1,319,000 +0 0.09% 494,625
2025-04-30 2025-04-28 0.330 1,319,000 +0 0.09% 435,270
2025-04-29 2025-04-25 0.330 1,319,000 +0 0.09% 435,270
2025-04-28 2025-04-24 0.350 1,319,000 +0 0.09% 461,650
2025-04-25 2025-04-23 0.350 1,319,000 +0 0.09% 461,650
2025-04-24 2025-04-22 0.350 1,319,000 +0 0.09% 461,650
2025-04-23 2025-04-17 0.360 1,319,000 +0 0.09% 474,840
2025-04-22 2025-04-16 0.315 1,319,000 +0 0.09% 415,485
2025-04-17 2025-04-15 0.330 1,319,000 +0 0.09% 435,270
2025-04-16 2025-04-14 0.305 1,319,000 +0 0.09% 402,295
2025-04-15 2025-04-11 0.305 1,319,000 +0 0.09% 402,295
2025-04-14 2025-04-10 0.305 1,319,000 +0 0.09% 402,295
2025-04-11 2025-04-09 0.310 1,319,000 +0 0.09% 408,890
2025-04-10 2025-04-08 0.310 1,319,000 +0 0.09% 408,890
2025-04-09 2025-04-07 0.350 1,319,000 +0 0.09% 461,650
2025-04-08 2025-04-03 0.350 1,319,000 +0 0.09% 461,650
2025-04-07 2025-04-02 0.385 1,319,000 +0 0.09% 507,815
2025-04-03 2025-04-01 0.385 1,319,000 +0 0.09% 507,815
2025-04-02 2025-03-31 0.370 1,319,000 +0 0.09% 488,030
2025-04-01 2025-03-28 0.370 1,319,000 +0 0.09% 488,030
2025-03-31 2025-03-27 0.370 1,319,000 +0 0.09% 488,030
2025-03-28 2025-03-26 0.390 1,319,000 +0 0.09% 514,410
2025-03-27 2025-03-25 0.380 1,319,000 +0 0.09% 501,220
2025-03-26 2025-03-24 0.380 1,319,000 +0 0.09% 501,220
2025-03-25 2025-03-21 0.395 1,319,000 +0 0.09% 521,005
2025-03-24 2025-03-20 0.395 1,319,000 +0 0.09% 521,005
2025-03-21 2025-03-19 0.395 1,319,000 +0 0.09% 521,005
2025-03-20 2025-03-18 0.400 1,319,000 +0 0.09% 527,600
2025-03-19 2025-03-17 0.400 1,319,000 +0 0.09% 527,600
2025-03-18 2025-03-14 0.415 1,319,000 +0 0.09% 547,385
2025-03-17 2025-03-13 0.395 1,319,000 +0 0.09% 521,005
2025-03-14 2025-03-12 0.390 1,319,000 +0 0.09% 514,410
2025-03-13 2025-03-11 0.390 1,319,000 +0 0.09% 514,410
2025-03-12 2025-03-10 0.405 1,319,000 +0 0.09% 534,195
2025-03-11 2025-03-07 0.425 1,319,000 +0 0.09% 560,575
2025-03-10 2025-03-06 0.405 1,319,000 +0 0.09% 534,195
2025-03-07 2025-03-05 0.400 1,319,000 +0 0.09% 527,600
2025-03-06 2025-03-04 0.380 1,319,000 +0 0.09% 501,220
2025-03-05 2025-03-03 0.380 1,319,000 +0 0.09% 501,220
2025-03-04 2025-02-28 0.380 1,319,000 +0 0.09% 501,220
2025-03-03 2025-02-27 0.385 1,319,000 +0 0.09% 507,815
2025-02-28 2025-02-26 0.405 1,319,000 +0 0.09% 534,195
2025-02-27 2025-02-25 0.405 1,319,000 +0 0.09% 534,195
2025-02-26 2025-02-24 0.405 1,319,000 +0 0.09% 534,195
2025-02-25 2025-02-21 0.405 1,319,000 +0 0.09% 534,195
2025-02-24 2025-02-20 0.415 1,319,000 +0 0.09% 547,385
2025-02-21 2025-02-19 0.405 1,319,000 +0 0.09% 534,195
2025-02-20 2025-02-18 0.380 1,319,000 +0 0.09% 501,220
2025-02-19 2025-02-17 0.440 1,319,000 +0 0.09% 580,360
2025-02-18 2025-02-14 0.440 1,319,000 +0 0.09% 580,360
2025-02-17 2025-02-13 0.445 1,319,000 +0 0.09% 586,955
2025-02-14 2025-02-12 0.415 1,319,000 +0 0.09% 547,385
2025-02-13 2025-02-11 0.415 1,319,000 +0 0.09% 547,385
2025-02-12 2025-02-10 0.395 1,319,000 +0 0.09% 521,005
2025-02-11 2025-02-07 0.420 1,319,000 +0 0.09% 553,980
2025-02-10 2025-02-06 0.445 1,319,000 +0 0.09% 586,955
2025-02-07 2025-02-05 0.435 1,319,000 +0 0.09% 573,765
2025-02-06 2025-02-04 0.450 1,319,000 +0 0.09% 593,550
2025-02-05 2025-02-03 0.430 1,319,000 +0 0.09% 567,170
2025-02-04 2025-01-28 0.420 1,319,000 +0 0.09% 553,980
2025-02-03 2025-01-24 0.380 1,319,000 +0 0.09% 501,220
2025-01-27 2025-01-23 0.365 1,319,000 +0 0.09% 481,435
2025-01-24 2025-01-22 0.380 1,319,000 +0 0.09% 501,220
2025-01-23 2025-01-21 0.380 1,319,000 +0 0.09% 501,220
2025-01-22 2025-01-20 0.360 1,319,000 +0 0.09% 474,840
2025-01-21 2025-01-17 0.360 1,319,000 +0 0.09% 474,840
2025-01-20 2025-01-16 0.350 1,319,000 +0 0.09% 461,650
2025-01-17 2025-01-15 0.365 1,319,000 +0 0.09% 481,435
2025-01-16 2025-01-14 0.345 1,319,000 +0 0.09% 455,055
2025-01-15 2025-01-13 0.365 1,319,000 +0 0.09% 481,435
2025-01-14 2025-01-10 0.365 1,319,000 +0 0.09% 481,435
2025-01-13 2025-01-09 0.355 1,319,000 +0 0.09% 468,245
2025-01-10 2025-01-08 0.355 1,319,000 +0 0.09% 468,245
2025-01-09 2025-01-07 0.340 1,319,000 +0 0.09% 448,460
2025-01-08 2025-01-06 0.375 1,319,000 +0 0.09% 494,625
2025-01-07 2025-01-03 0.375 1,319,000 +0 0.09% 494,625
2025-01-06 2025-01-02 0.355 1,319,000 +0 0.09% 468,245
2025-01-03 2024-12-31 0.345 1,319,000 +0 0.09% 455,055
2025-01-02 2024-12-27 0.345 1,319,000 +0 0.09% 455,055
2024-12-30 2024-12-24 0.335 1,319,000 +0 0.09% 441,865
2024-12-27 2024-12-20 0.305 1,319,000 +0 0.09% 402,295
2024-12-23 2024-12-19 0.295 1,319,000 +0 0.09% 389,105
2024-12-20 2024-12-18 0.285 1,319,000 +0 0.09% 375,915
2024-12-19 2024-12-17 0.315 1,319,000 +0 0.09% 415,485
2024-12-18 2024-12-16 0.320 1,319,000 +0 0.09% 422,080
2024-12-17 2024-12-13 0.345 1,319,000 +0 0.09% 455,055
2024-12-16 2024-12-12 0.350 1,319,000 +0 0.09% 461,650
2024-12-13 2024-12-11 0.330 1,319,000 +0 0.09% 435,270
2024-12-12 2024-12-10 0.345 1,319,000 +0 0.09% 455,055
2024-12-11 2024-12-09 0.350 1,319,000 +0 0.09% 461,650
2024-12-10 2024-12-06 0.350 1,319,000 +0 0.09% 461,650
2024-12-09 2024-12-05 0.345 1,319,000 +0 0.09% 455,055
2024-12-06 2024-12-04 0.345 1,319,000 +0 0.09% 455,055
2024-12-05 2024-12-03 0.335 1,319,000 +0 0.09% 441,865
2024-12-04 2024-12-02 0.355 1,319,000 +0 0.09% 468,245
2024-12-03 2024-11-29 0.340 1,319,000 +0 0.09% 448,460
2024-12-02 2024-11-28 0.340 1,319,000 +0 0.09% 448,460
2024-11-29 2024-11-27 0.335 1,319,000 +0 0.09% 441,865
2024-11-28 2024-11-26 0.340 1,319,000 +0 0.09% 448,460
2024-11-27 2024-11-25 0.340 1,319,000 +0 0.09% 448,460
2024-11-26 2024-11-22 0.320 1,319,000 +0 0.09% 422,080
2024-11-25 2024-11-21 0.280 1,319,000 +0 0.09% 369,320
2024-11-22 2024-11-20 0.280 1,319,000 +0 0.09% 369,320
2024-11-21 2024-11-19 0.280 1,319,000 +0 0.09% 369,320
2024-11-20 2024-11-18 0.280 1,319,000 +0 0.09% 369,320
2024-11-19 2024-11-15 0.295 1,319,000 +0 0.09% 389,105
2024-11-18 2024-11-14 0.305 1,319,000 +0 0.09% 402,295
2024-11-15 2024-11-13 0.305 1,319,000 +0 0.09% 402,295
2024-11-14 2024-11-12 0.305 1,319,000 +0 0.09% 402,295
2024-11-13 2024-11-11 0.290 1,319,000 +0 0.09% 382,510
2024-11-12 2024-11-08 0.290 1,319,000 +0 0.09% 382,510
2024-11-11 2024-11-07 0.290 1,319,000 +0 0.09% 382,510
2024-11-08 2024-11-06 0.290 1,319,000 +0 0.09% 382,510
2024-11-07 2024-11-05 0.290 1,319,000 +0 0.09% 382,510
2024-11-06 2024-11-04 0.310 1,319,000 +0 0.09% 408,890
2024-11-05 2024-11-01 0.300 1,319,000 +0 0.09% 395,700
2024-11-04 2024-10-31 0.300 1,319,000 +0 0.09% 395,700
2024-11-01 2024-10-30 0.300 1,319,000 +0 0.09% 395,700
2024-10-31 2024-10-29 0.305 1,319,000 +0 0.09% 402,295
2024-10-30 2024-10-28 0.310 1,319,000 +0 0.09% 408,890
2024-10-29 2024-10-25 0.300 1,319,000 -2,000 0.09% 395,700
2024-03-05 2024-03-01 0.270 1,321,000 -267,000 0.09% 356,670
2024-02-29 2024-02-27 0.295 1,588,000 -310,000 0.11% 468,460
2024-02-08 2024-02-06 0.310 1,898,000 -987,000 0.13% 588,380
2024-01-31 2024-01-29 0.315 2,885,000 -166,000 0.20% 908,775
2024-01-24 2024-01-22 0.250 3,051,000 -500,000 0.21% 762,750
2023-08-21 2023-08-17 0.325 3,551,000 -5,000 0.25% 1,154,075
2023-06-06 2023-06-02 0.305 3,556,000 -60,000 0.25% 1,084,580
2023-02-17 2023-02-15 0.390 3,616,000 +12,000 0.25% 1,410,240
2022-03-24 2022-03-22 0.570 3,604,000 +20,000 0.24% 2,054,280
2021-12-15 2021-12-13 0.620 3,584,000 +32,000 0.24% 2,222,080
2021-12-14 2021-12-10 0.620 3,552,000 +2,000 0.24% 2,202,240
2021-11-09 2021-11-05 0.660 3,550,000 +11,000 0.24% 2,343,000
2021-07-12 2021-07-08 0.770 3,539,000 +100,000 0.24% 2,725,030
2021-06-10 2021-06-08 1.100 3,439,000 -6,000 0.23% 3,782,900
2021-06-08 2021-06-04 1.130 3,445,000 -12,000 0.23% 3,892,850
2021-06-07 2021-06-03 1.070 3,457,000 +12,000 0.23% 3,698,990
2021-06-04 2021-06-02 1.190 3,445,000 +18,000 0.23% 4,099,550
2021-06-03 2021-06-01 1.070 3,427,000 -134,000 0.23% 3,666,890
2021-05-10 2021-05-06 0.840 3,561,000 +140,000 0.24% 2,991,240
2021-03-22 2021-03-18 1.090 3,421,000 +100,000 0.23% 3,728,890
2021-03-19 2021-03-17 1.130 3,321,000 +12,000 0.22% 3,752,730
2021-03-08 2021-03-04 1.670 3,309,000 -30,000 0.22% 5,526,030
2021-03-05 2021-03-03 1.740 3,339,000 +30,000 0.22% 5,809,860
2021-02-26 2021-02-24 1.480 3,309,000 +3,000 0.22% 4,897,320
2021-02-25 2021-02-23 1.610 3,306,000 +55,000 0.22% 5,322,660
2021-02-24 2021-02-22 1.730 3,251,000 +102,000 0.22% 5,624,230
2021-02-23 2021-02-19 1.880 3,149,000 +50,000 0.21% 5,920,120
2021-02-22 2021-02-18 1.920 3,099,000 +5,000 0.21% 5,950,080
2021-02-19 2021-02-17 2.400 3,094,000 -6,000 0.21% 7,425,600
2021-02-18 2021-02-16 2.480 3,100,000 -9,000 0.21% 7,688,000
2021-02-17 2021-02-11 1.500 3,109,000 -5,000 0.21% 4,663,500
2021-02-10 2021-02-08 1.520 3,114,000 +5,000 0.21% 4,733,280
2021-02-09 2021-02-05 1.520 3,109,000 +5,000 0.21% 4,725,680
2021-02-08 2021-02-04 1.470 3,104,000 +514,000 0.21% 4,562,880
2021-02-05 2021-02-03 1.290 2,590,000 +506,000 0.17% 3,341,100
2021-02-01 2021-01-28 1.120 2,084,000 +550,000 0.14% 2,334,080
2021-01-26 2021-01-22 0.880 1,534,000 -10,000 0.10% 1,349,920
2021-01-04 2020-12-29 0.710 1,544,000 -100,000 0.10% 1,096,240
2020-11-20 2020-11-18 0.760 1,644,000 -1,959,000 0.11% 1,249,440
2020-11-19 2020-11-17 0.740 3,603,000 -41,000 0.24% 2,666,220
2020-11-17 2020-11-13 0.750 3,644,000 -2,100,000 0.24% 2,733,000
2020-10-15 2020-10-12 0.750 5,744,000 -10,000 0.38% 4,308,000
2020-10-09 2020-10-07 0.740 5,754,000 -100,000 0.39% 4,257,960
2020-10-08 2020-10-06 0.690 5,854,000 +10,000 0.39% 4,039,260
2020-08-21 2020-08-19 0.940 5,844,000 +109,000 0.39% 5,493,360
2020-08-18 2020-08-14 1.000 5,735,000 +200,000 0.38% 5,735,000
2020-08-17 2020-08-13 1.010 5,535,000 +691,000 0.37% 5,590,350
2020-08-07 2020-08-05 1.020 4,844,000 +30,000 0.32% 4,940,880
2020-08-06 2020-08-04 1.010 4,814,000 +200,000 0.32% 4,862,140
2020-07-29 2020-07-27 0.980 4,614,000 +300,000 0.31% 4,521,720
2020-07-28 2020-07-24 1.020 4,314,000 +100,000 0.29% 4,400,280
2020-07-27 2020-07-23 1.060 4,214,000 +150,000 0.28% 4,466,840
2020-07-24 2020-07-22 1.080 4,064,000 +350,000 0.27% 4,389,120
2020-07-23 2020-07-21 1.120 3,714,000 +500,000 0.25% 4,159,680
2020-07-20 2020-07-16 1.100 3,214,000 +1,500,000 0.22% 3,535,400
2020-07-17 2020-07-15 1.190 1,714,000 -100,000 0.11% 2,039,660
2020-07-16 2020-07-14 1.210 1,814,000 +100,000 0.12% 2,194,940
2020-06-18 2020-06-16 1.010 1,714,000 -1,000 0.11% 1,731,140
2020-06-16 2020-06-12 1.010 1,715,000 -19,000 0.11% 1,732,150
2020-04-20 2020-04-16 1.220 1,734,000 +10,000 0.12% 2,115,480
2020-04-14 2020-04-08 1.310 1,724,000 +10,000 0.12% 2,258,440
2020-04-03 2020-04-01 1.440 1,714,000 -40,000 0.11% 2,468,160
2020-03-31 2020-03-27 1.460 1,754,000 -20,000 0.12% 2,560,840
2020-03-18 2020-03-16 1.450 1,774,000 -50,000 0.12% 2,572,300
2020-03-16 2020-03-12 1.230 1,824,000 +10,000 0.12% 2,243,520
2020-03-13 2020-03-11 1.310 1,814,000 +10,000 0.12% 2,376,340
2020-03-12 2020-03-10 1.320 1,804,000 +60,000 0.12% 2,381,280
2020-02-24 2020-02-20 1.560 1,744,000 -29,000 0.12% 2,720,640
2020-02-21 2020-02-19 1.490 1,773,000 +7,000 0.12% 2,641,770
2020-02-20 2020-02-18 1.680 1,766,000 -25,000 0.12% 2,966,880
2020-02-19 2020-02-17 1.760 1,791,000 +35,000 0.12% 3,152,160
2020-02-14 2020-02-12 1.310 1,756,000 -50,000 0.12% 2,300,360
2020-02-13 2020-02-11 1.350 1,806,000 +268,000 0.12% 2,438,100
2020-02-12 2020-02-10 1.340 1,538,000 +13,000 0.10% 2,060,920
2020-02-11 2020-02-07 2.390 1,525,000 +3,000 0.10% 3,644,750
2020-02-10 2020-02-06 2.460 1,522,000 +4,000 0.10% 3,744,120
2020-02-07 2020-02-05 2.720 1,518,000 +3,000 0.10% 4,128,960
2020-01-08 2020-01-06 3.540 1,515,000 +100,000 0.10% 5,363,100
2020-01-03 2019-12-31 3.650 1,415,000 +100,000 0.09% 5,164,750
2019-12-13 2019-12-11 3.670 1,315,000 -14,000 0.09% 4,826,050
2019-12-03 2019-11-29 3.480 1,329,000 +100,000 0.09% 4,624,920
2019-12-02 2019-11-28 3.440 1,229,000 -2,000 0.08% 4,227,760
2019-11-28 2019-11-26 4.040 1,231,000 +7,000 0.08% 4,973,240
2019-11-27 2019-11-25 4.000 1,224,000 -20,000 0.08% 4,896,000
2019-11-26 2019-11-22 2.630 1,244,000 +152,000 0.08% 3,271,720
2019-11-13 2019-11-11 4.240 1,092,000 +60,000 0.07% 4,630,080
2019-11-07 2019-11-05 4.660 1,032,000 +48,000 0.07% 4,809,120
2019-11-04 2019-10-31 4.850 984,000 +100,000 0.07% 4,772,400
2019-10-31 2019-10-29 4.760 884,000 +60,000 0.06% 4,207,840
2019-10-30 2019-10-28 4.770 824,000 +102,000 0.06% 3,930,480
2019-10-29 2019-10-25 4.720 722,000 +300,000 0.05% 3,407,840
2019-10-25 2019-10-23 4.790 422,000 +50,000 0.03% 2,021,380
2019-10-23 2019-10-21 4.650 372,000 +50,000 0.02% 1,729,800
2019-10-22 2019-10-18 5.050 322,000 +50,000 0.02% 1,626,100
2019-10-21 2019-10-17 5.010 272,000 +2,000 0.02% 1,362,720
2019-10-18 2019-10-16 5.220 270,000 +50,000 0.02% 1,409,400
2019-10-16 2019-10-14 5.620 220,000 +100,000 0.01% 1,236,400
2019-10-08 2019-10-03 5.600 120,000 -2,000 0.01% 672,000
2019-10-04 2019-10-02 5.550 122,000 +6,000 0.01% 677,100
2019-09-26 2019-09-24 6.100 116,000 +98,000 0.01% 707,600
2019-09-13 2019-09-11 7.020 18,000 +2,000 0.00% 126,360
2019-09-05 2019-09-03 7.570 16,000 +2,000 0.00% 121,120
2019-07-24 2019-07-22 6.050 14,000 -200,000 0.00% 84,700
2019-07-12 2019-07-10 5.340 214,000 +100,000 0.01% 1,142,760
2019-03-29 2019-03-27 5.160 114,000 -3,000 0.01% 588,240
2019-03-28 2019-03-26 5.030 117,000 +3,000 0.01% 588,510
2019-03-25 2019-03-21 5.000 114,000 -48,000 0.01% 570,000
2019-03-22 2019-03-20 5.090 162,000 -52,000 0.01% 824,580
2019-03-14 2019-03-12 6.150 214,000 +100,000 0.01% 1,316,100
2019-02-11 2019-02-04 3.810 114,000 -10,000 0.01% 434,340
2019-01-07 2019-01-03 3.270 124,000 +10,000 0.01% 405,480
2018-12-05 2018-12-03 3.380 114,000 -4,000 0.01% 385,320
2018-11-29 2018-11-27 3.830 118,000 -5,000 0.01% 451,940
2018-11-16 2018-11-14 3.950 123,000 +4,000 0.01% 485,850
2018-11-13 2018-11-09 3.500 119,000 +5,000 0.01% 416,500
2018-11-08 2018-11-06 3.400 114,000 -2,400,000 0.01% 387,600
2018-11-07 2018-11-05 3.290 2,514,000 +100,000 0.17% 8,271,060
2018-10-15 2018-10-11 3.240 2,414,000 +2,400,000 0.16% 7,821,360
2018-08-22 2018-08-20 3.708 14,000 +1,200 0.00% 51,909
2017-09-22 2017-09-20 1.509 12,800 -68,571 0.00% 19,320
2017-01-19 2017-01-17 1.531 81,371 -22,858 0.01% 124,599
2016-10-12 2016-10-07 1.444 104,229 +22,858 0.01% 150,481
2016-09-13 2016-09-09 1.641 81,371 +22,857 0.01% 133,499
2016-08-08 2016-08-04 1.586 58,514 -13,715 0.00% 92,800
2016-08-04 2016-08-01 1.586 72,229 +13,715 0.01% 114,551
2016-07-04 2016-06-29 1.597 58,514 -9,143 0.00% 93,440
2016-06-30 2016-06-28 1.488 67,657 +9,143 0.00% 100,640
2016-06-28 2016-06-24 1.488 58,514 -45,715 0.00% 87,040
2016-05-16 2016-05-12 1.334 104,229 +91,429 0.01% 139,081
2015-12-21 2015-12-17 1.334 12,800 -914 0.00% 17,080
2015-09-25 2015-09-23 1.477 13,714 -915 0.00% 20,250
2015-09-23 2015-09-21 1.302 14,629 -914 0.00% 19,041
2015-07-09 2015-07-07 0.930 15,543 +914 0.00% 14,450
2015-07-07 2015-07-03 1.181 14,629 +915 0.00% 17,281
2015-06-23 2015-06-19 1.466 13,714 +12,800 0.00% 20,100
2015-06-09 2015-06-05 1.422 914 +914 0.00% 1,300
2015-05-26 2015-05-21 1.488 0 -27,429
2015-05-20 2015-05-18 1.280 27,429 +27,429 0.00% 35,101
2015-04-23 2015-04-21 1.006 0 -9,143
2015-04-22 2015-04-20 1.017 9,143 -4,571 0.00% 9,300
2015-04-17 2015-04-15 1.148 13,714 -9,143 0.00% 15,750
2015-04-16 2015-04-14 1.170 22,857 -4,572 0.00% 26,750
2015-04-15 2015-04-13 1.203 27,429 +27,429 0.00% 33,001
2013-01-03 2012-12-31 1.738 0 -4,544
2012-10-22 2012-10-18 1.650 4,544 -27,266 0.00% 7,500
2011-09-09 2011-09-07 1.464 31,810 +735 0.00% 46,576
2011-08-02 2011-07-29 1.543 31,075 -10,655 0.00% 47,949
2010-10-18 2010-10-14 1.982 41,730 +26,636 0.00% 82,720
2010-06-01 2010-05-28 2.230 15,094 +1,776 0.00% 33,660
2010-05-17 2010-05-13 2.253 13,318 +2,664 0.00% 30,000
2010-05-14 2010-05-12 2.253 10,654 -888 0.00% 23,999
2010-04-26 2010-04-22 2.861 11,542 +888 0.00% 33,019
2010-03-24 2010-03-22 3.863 10,654 +8,878 0.00% 41,158
2010-03-23 2010-03-19 3.987 1,776 +1,776 0.00% 7,081
2009-10-30 2009-10-28 2.027 0 -23,085
2009-10-22 2009-10-20 1.881 23,085 -88,787 0.00% 43,421
2009-09-09 2009-09-07 1.430 111,872 -35,514 0.01% 160,021
2009-06-03 2009-06-01 0.811 147,386 +35,514 0.01% 119,520
2008-10-21 2008-10-17 0.991 111,872 -17,757 0.01% 110,880
2008-07-11 2008-07-09 1.554 129,629 +40,842 0.01% 201,480
2008-06-20 2008-06-18 1.802 88,787 -17,757 0.01% 160,000
2008-06-11 2008-06-06 2.027 106,544 -17,758 0.01% 215,999
2008-06-04 2008-06-02 2.050 124,302 -8,879 0.01% 254,800
2008-04-18 2008-04-16 1.126 133,181 -53,272 0.02% 150,001
2008-04-16 2008-04-14 1.171 186,453 +7,991 0.02% 218,400
2008-04-14 2008-04-10 1.216 178,462 -2,664 0.02% 217,080
2008-04-11 2008-04-09 1.216 181,126 -887 0.02% 220,321
2008-04-10 2008-04-08 1.216 182,013 -2,664 0.02% 221,400
2008-04-02 2008-03-31 1.194 184,677 -888 0.02% 220,480
2008-03-26 2008-03-20 1.070 185,565 -8,879 0.02% 198,550
2008-03-13 2008-03-11 1.171 194,444 -887 0.02% 227,760
2008-02-27 2008-02-25 0.957 195,331 -1,776 0.02% 187,000
2007-11-23 2007-11-21 1.306 197,107 -15,982 0.02% 257,520
2007-11-22 2007-11-20 1.329 213,089 -26,636 0.02% 283,200
2007-11-21 2007-11-19 1.329 239,725 -8,879 0.03% 318,600
2007-11-15 2007-11-13 1.374 248,604 -28,412 0.03% 341,600
2007-10-23 2007-10-18 1.126 277,016 -13,318 0.03% 312,001
2007-10-10 2007-10-08 1.149 290,334 -88,787 0.03% 333,541
2007-10-03 2007-09-28 1.104 379,121 -44,393 0.04% 418,460
2007-10-02 2007-09-27 1.093 423,514 -8,879 0.05% 462,690
2007-09-11 2007-09-07 1.059 432,393 +26,636 0.05% 457,780
2007-08-27 2007-08-23 1.014 405,757 -13,318 0.05% 411,300
2007-08-21 2007-08-17 0.924 419,075 -26,636 0.05% 387,040
2007-08-13 2007-08-09 1.081 445,711 -8,879 0.05% 481,920
2007-08-06 2007-08-02 1.070 454,590 +8,879 0.05% 486,400
2007-07-31 2007-07-27 1.183 445,711 +4,439 0.05% 527,100
2007-07-27 2007-07-25 1.228 441,272 -10,654 0.05% 541,731
2007-07-26 2007-07-24 1.216 451,926 +10,654 0.05% 549,720
2007-07-25 2007-07-23 1.239 441,272 -10,654 0.05% 546,701
2007-07-23 2007-07-19 1.194 451,926 +88,787 0.05% 539,540
2007-07-17 2007-07-13 1.239 363,139 +10,655 0.04% 449,900
2007-07-16 2007-07-12 1.261 352,484 -17,758 0.04% 444,639
2007-07-11 2007-07-09 1.284 370,242 +26,636 0.04% 475,380
2007-07-10 2007-07-06 1.284 343,606 +10,655 0.04% 441,180
2007-07-04 2007-06-29 1.261 332,951 +8,878 0.04% 420,000
2007-06-28 2007-06-26 1.306 324,073 +110,984 0.04% 423,400
2007-06-27 2007-06-25 1.318 213,089 +29,300 0.02% 280,800
2007-06-26 2007-06-22 1.318 183,789 0.02% 242,190

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