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 1.870 494,000 +0 0.04% 923,780
2025-10-13 2025-10-09 1.950 494,000 +0 0.04% 963,300
2025-10-10 2025-10-08 1.680 494,000 +0 0.04% 829,920
2025-10-09 2025-10-06 1.270 494,000 +0 0.04% 627,380
2025-10-08 2025-10-03 1.190 494,000 +0 0.04% 587,860
2025-10-06 2025-10-02 1.180 494,000 +0 0.04% 582,920
2025-10-03 2025-09-30 1.200 494,000 +0 0.04% 592,800
2025-10-02 2025-09-29 1.180 494,000 +0 0.04% 582,920
2025-09-30 2025-09-26 1.170 494,000 +0 0.04% 577,980
2025-09-29 2025-09-25 1.150 494,000 +0 0.04% 568,100
2025-09-26 2025-09-24 1.190 494,000 +0 0.04% 587,860
2025-09-25 2025-09-23 1.160 494,000 +0 0.04% 573,040
2025-09-24 2025-09-22 1.190 494,000 +0 0.04% 587,860
2025-09-23 2025-09-19 1.180 494,000 +0 0.04% 582,920
2025-09-22 2025-09-18 1.190 494,000 +0 0.04% 587,860
2025-09-19 2025-09-17 1.180 494,000 +0 0.04% 582,920
2025-09-18 2025-09-16 1.180 494,000 +0 0.04% 582,920
2025-09-17 2025-09-15 1.200 494,000 +0 0.04% 592,800
2025-09-16 2025-09-12 1.200 494,000 +0 0.04% 592,800
2025-09-15 2025-09-11 1.160 494,000 +0 0.04% 573,040
2025-09-12 2025-09-10 1.170 494,000 +0 0.04% 577,980
2025-09-11 2025-09-09 1.200 494,000 +0 0.04% 592,800
2025-09-10 2025-09-08 1.240 494,000 +0 0.04% 612,560
2025-09-09 2025-09-05 1.180 494,000 +0 0.04% 582,920
2025-09-08 2025-09-04 1.180 494,000 +0 0.04% 582,920
2025-09-05 2025-09-03 1.200 494,000 +0 0.04% 592,800
2025-09-04 2025-09-02 1.230 494,000 +0 0.04% 607,620
2025-09-03 2025-09-01 1.350 494,000 +0 0.04% 666,900
2025-09-02 2025-08-29 1.210 494,000 +0 0.04% 597,740
2025-09-01 2025-08-28 1.290 494,000 +0 0.04% 637,260
2025-08-29 2025-08-27 1.290 494,000 +0 0.04% 637,260
2025-08-28 2025-08-26 1.290 494,000 +0 0.04% 637,260
2025-08-27 2025-08-25 1.260 494,000 +0 0.04% 622,440
2025-08-26 2025-08-22 1.240 494,000 +0 0.04% 612,560
2025-08-25 2025-08-21 1.230 494,000 +0 0.04% 607,620
2025-08-22 2025-08-20 1.240 494,000 +0 0.04% 612,560
2025-08-21 2025-08-19 1.270 494,000 +0 0.04% 627,380
2025-08-20 2025-08-18 1.290 494,000 +0 0.04% 637,260
2025-08-19 2025-08-15 1.340 494,000 +0 0.04% 661,960
2025-08-18 2025-08-14 1.280 494,000 +0 0.04% 632,320
2025-08-15 2025-08-13 1.290 494,000 +0 0.04% 637,260
2025-08-14 2025-08-12 1.350 494,000 +0 0.04% 666,900
2025-08-13 2025-08-11 1.270 494,000 +0 0.04% 627,380
2025-08-12 2025-08-08 1.260 494,000 +0 0.04% 622,440
2025-08-11 2025-08-07 1.270 494,000 +0 0.04% 627,380
2025-08-08 2025-08-06 1.300 494,000 +0 0.04% 642,200
2025-08-07 2025-08-05 1.270 494,000 +0 0.04% 627,380
2025-08-06 2025-08-04 1.270 494,000 +0 0.04% 627,380
2025-08-05 2025-08-01 1.270 494,000 +0 0.04% 627,380
2025-08-04 2025-07-31 1.250 494,000 +0 0.04% 617,500
2025-08-01 2025-07-30 1.280 494,000 +0 0.04% 632,320
2025-07-31 2025-07-29 1.250 494,000 +0 0.04% 617,500
2025-07-30 2025-07-28 1.290 494,000 +0 0.04% 637,260
2025-07-29 2025-07-25 1.300 494,000 +0 0.04% 642,200
2025-07-28 2025-07-24 1.300 494,000 +0 0.04% 642,200
2025-07-25 2025-07-23 1.290 494,000 +0 0.04% 637,260
2025-07-24 2025-07-22 1.390 494,000 +0 0.04% 686,660
2025-07-23 2025-07-21 1.390 494,000 +0 0.04% 686,660
2025-07-22 2025-07-18 1.300 494,000 +0 0.04% 642,200
2025-07-21 2025-07-17 1.290 494,000 +0 0.04% 637,260
2025-07-18 2025-07-16 1.320 494,000 +0 0.04% 652,080
2025-07-17 2025-07-15 1.300 494,000 +0 0.04% 642,200
2025-07-16 2025-07-14 1.300 494,000 +0 0.04% 642,200
2025-07-15 2025-07-11 1.320 494,000 +0 0.04% 652,080
2025-07-14 2025-07-10 1.340 494,000 +0 0.04% 661,960
2025-07-11 2025-07-09 1.250 494,000 +0 0.04% 617,500
2025-07-10 2025-07-08 1.230 494,000 +0 0.04% 607,620
2025-07-09 2025-07-07 1.240 494,000 +0 0.04% 612,560
2025-07-08 2025-07-04 1.230 494,000 +0 0.04% 607,620
2025-07-07 2025-07-03 1.240 494,000 +0 0.04% 612,560
2025-07-04 2025-07-02 1.260 494,000 +0 0.04% 622,440
2025-07-03 2025-06-30 1.260 494,000 +0 0.04% 622,440
2025-07-02 2025-06-27 1.240 494,000 +0 0.04% 612,560
2025-06-30 2025-06-26 1.230 494,000 +0 0.04% 607,620
2025-06-27 2025-06-25 1.210 494,000 +0 0.04% 597,740
2025-06-26 2025-06-24 1.240 494,000 +0 0.04% 612,560
2025-06-25 2025-06-23 1.240 494,000 +0 0.04% 612,560
2025-06-24 2025-06-20 1.240 494,000 +0 0.04% 612,560
2025-06-23 2025-06-19 1.350 494,000 +0 0.04% 666,900
2025-06-20 2025-06-18 1.330 494,000 +0 0.04% 657,020
2025-06-19 2025-06-17 1.360 494,000 +0 0.04% 671,840
2025-06-18 2025-06-16 1.360 494,000 +0 0.04% 671,840
2025-06-17 2025-06-13 1.290 494,000 +0 0.04% 637,260
2025-06-16 2025-06-12 1.290 494,000 +0 0.04% 637,260
2025-06-13 2025-06-11 1.320 494,000 +0 0.04% 652,080
2025-06-12 2025-06-10 1.380 494,000 +0 0.04% 681,720
2025-06-11 2025-06-09 1.300 494,000 +0 0.04% 642,200
2025-06-10 2025-06-06 1.230 494,000 +0 0.04% 607,620
2025-06-09 2025-06-05 1.180 494,000 +0 0.04% 582,920
2025-06-06 2025-06-04 1.060 494,000 +0 0.04% 523,640
2025-06-05 2025-06-03 1.060 494,000 +0 0.04% 523,640
2025-06-04 2025-06-02 1.080 494,000 +0 0.04% 533,520
2025-06-03 2025-05-30 1.080 494,000 +0 0.04% 533,520
2025-06-02 2025-05-29 1.120 494,000 +0 0.04% 553,280
2025-05-30 2025-05-28 1.100 494,000 +0 0.04% 543,400
2025-05-29 2025-05-27 1.080 494,000 +0 0.04% 533,520
2025-05-28 2025-05-26 1.220 494,000 +0 0.04% 602,680
2025-05-27 2025-05-23 1.260 494,000 +0 0.04% 622,440
2025-05-26 2025-05-22 1.270 494,000 +0 0.04% 627,380
2025-05-23 2025-05-21 1.240 494,000 +0 0.04% 612,560
2025-05-22 2025-05-20 1.270 494,000 +0 0.04% 627,380
2025-05-21 2025-05-19 1.270 494,000 +0 0.04% 627,380
2025-05-20 2025-05-16 1.360 494,000 +0 0.04% 671,840
2025-05-19 2025-05-15 1.360 494,000 +0 0.04% 671,840
2025-05-16 2025-05-14 1.440 494,000 +0 0.04% 711,360
2025-05-15 2025-05-13 1.450 494,000 +0 0.04% 716,300
2025-05-14 2025-05-12 1.450 494,000 +0 0.04% 716,300
2025-05-13 2025-05-09 1.450 494,000 +0 0.04% 716,300
2025-05-12 2025-05-08 1.450 494,000 +0 0.04% 716,300
2025-05-09 2025-05-07 1.330 494,000 +0 0.04% 657,020
2025-05-08 2025-05-06 1.320 494,000 +0 0.04% 652,080
2025-05-07 2025-05-02 1.320 494,000 +0 0.04% 652,080
2025-05-06 2025-04-30 1.360 494,000 +0 0.04% 671,840
2025-05-02 2025-04-29 1.390 494,000 +0 0.04% 686,660
2025-04-30 2025-04-28 1.480 494,000 +0 0.04% 731,120
2025-04-29 2025-04-25 1.480 494,000 +0 0.04% 731,120
2025-04-28 2025-04-24 1.500 494,000 +0 0.04% 741,000
2025-04-25 2025-04-23 1.600 494,000 +0 0.04% 790,400
2025-04-24 2025-04-22 1.600 494,000 +0 0.04% 790,400
2025-04-23 2025-04-17 1.590 494,000 +0 0.04% 785,460
2025-04-22 2025-04-16 1.610 494,000 +0 0.04% 795,340
2025-04-17 2025-04-15 1.610 494,000 +0 0.04% 795,340
2025-04-16 2025-04-14 1.610 494,000 +0 0.04% 795,340
2025-04-15 2025-04-11 1.490 494,000 +0 0.04% 736,060
2025-04-14 2025-04-10 1.630 494,000 +0 0.04% 805,220
2025-04-11 2025-04-09 1.570 494,000 +0 0.04% 775,580
2025-04-10 2025-04-08 1.500 494,000 +0 0.04% 741,000
2025-04-09 2025-04-07 1.510 494,000 +0 0.04% 745,940
2025-04-08 2025-04-03 1.730 494,000 +0 0.04% 854,620
2025-04-07 2025-04-02 1.740 494,000 +0 0.04% 859,560
2025-04-03 2025-04-01 1.720 494,000 +0 0.04% 849,680
2025-04-02 2025-03-31 1.730 494,000 +0 0.04% 854,620
2025-04-01 2025-03-28 1.840 494,000 +0 0.04% 908,960
2025-03-31 2025-03-27 1.760 494,000 +0 0.04% 869,440
2025-03-28 2025-03-26 1.790 494,000 +0 0.04% 884,260
2025-03-27 2025-03-25 1.800 494,000 +0 0.04% 889,200
2025-03-26 2025-03-24 1.800 494,000 +0 0.04% 889,200
2025-03-25 2025-03-21 1.770 494,000 +0 0.04% 874,380
2025-03-24 2025-03-20 1.790 494,000 +0 0.04% 884,260
2025-03-21 2025-03-19 1.700 494,000 +0 0.04% 839,800
2025-03-20 2025-03-18 1.800 494,000 +0 0.04% 889,200
2025-03-19 2025-03-17 1.780 494,000 +0 0.04% 879,320
2025-03-18 2025-03-14 1.790 494,000 +0 0.04% 884,260
2025-03-17 2025-03-13 1.730 494,000 +0 0.04% 854,620
2025-03-14 2025-03-12 1.650 494,000 +0 0.04% 815,100
2025-03-13 2025-03-11 1.590 494,000 +0 0.04% 785,460
2025-03-12 2025-03-10 1.620 494,000 +0 0.04% 800,280
2025-03-11 2025-03-07 1.610 494,000 +0 0.04% 795,340
2025-03-10 2025-03-06 1.620 494,000 +0 0.04% 800,280
2025-03-07 2025-03-05 1.600 494,000 +0 0.04% 790,400
2025-03-06 2025-03-04 1.650 494,000 +0 0.04% 815,100
2025-03-05 2025-03-03 1.670 494,000 +0 0.04% 824,980
2025-03-04 2025-02-28 1.640 494,000 +0 0.04% 810,160
2025-03-03 2025-02-27 1.630 494,000 +0 0.04% 805,220
2025-02-28 2025-02-26 1.650 494,000 +0 0.04% 815,100
2025-02-27 2025-02-25 1.670 494,000 +0 0.04% 824,980
2025-02-26 2025-02-24 1.660 494,000 +0 0.04% 820,040
2025-02-25 2025-02-21 1.720 494,000 +0 0.04% 849,680
2025-02-24 2025-02-20 1.770 494,000 +0 0.04% 874,380
2025-02-21 2025-02-19 1.870 494,000 +0 0.04% 923,780
2025-02-20 2025-02-18 1.860 494,000 +0 0.04% 918,840
2025-02-19 2025-02-17 1.900 494,000 +0 0.04% 938,600
2025-02-18 2025-02-14 1.990 494,000 +0 0.04% 983,060
2025-02-17 2025-02-13 1.250 494,000 +0 0.04% 617,500
2025-02-14 2025-02-12 1.000 494,000 +0 0.04% 494,000
2025-02-13 2025-02-11 0.910 494,000 +0 0.04% 449,540
2025-02-12 2025-02-10 0.880 494,000 +0 0.04% 434,720
2025-02-11 2025-02-07 0.880 494,000 +0 0.04% 434,720
2025-02-10 2025-02-06 0.870 494,000 +0 0.04% 429,780
2025-02-07 2025-02-05 0.880 494,000 +0 0.04% 434,720
2025-02-06 2025-02-04 0.880 494,000 +0 0.04% 434,720
2025-02-05 2025-02-03 0.870 494,000 +0 0.04% 429,780
2025-02-04 2025-01-28 0.870 494,000 +0 0.04% 429,780
2025-02-03 2025-01-24 0.880 494,000 +0 0.04% 434,720
2025-01-27 2025-01-23 0.870 494,000 +0 0.04% 429,780
2025-01-24 2025-01-22 0.880 494,000 +0 0.04% 434,720
2025-01-23 2025-01-21 0.880 494,000 +0 0.04% 434,720
2025-01-22 2025-01-20 0.880 494,000 +0 0.04% 434,720
2025-01-21 2025-01-17 0.870 494,000 +0 0.04% 429,780
2025-01-20 2025-01-16 0.880 494,000 +0 0.04% 434,720
2025-01-17 2025-01-15 0.890 494,000 +0 0.04% 439,660
2025-01-16 2025-01-14 0.900 494,000 +0 0.04% 444,600
2025-01-15 2025-01-13 0.900 494,000 +0 0.04% 444,600
2025-01-14 2025-01-10 0.880 494,000 +0 0.04% 434,720
2025-01-13 2025-01-09 0.900 494,000 +0 0.04% 444,600
2025-01-10 2025-01-08 0.900 494,000 +0 0.04% 444,600
2025-01-09 2025-01-07 0.900 494,000 +0 0.04% 444,600
2025-01-08 2025-01-06 0.870 494,000 +0 0.04% 429,780
2025-01-07 2025-01-03 0.890 494,000 +0 0.04% 439,660
2025-01-06 2025-01-02 0.900 494,000 +0 0.04% 444,600
2025-01-03 2024-12-31 0.900 494,000 +0 0.04% 444,600
2025-01-02 2024-12-27 0.900 494,000 +0 0.04% 444,600
2024-12-30 2024-12-24 0.860 494,000 +0 0.04% 424,840
2024-12-27 2024-12-20 0.820 494,000 +0 0.04% 405,080
2024-12-23 2024-12-19 0.830 494,000 +0 0.04% 410,020
2024-12-20 2024-12-18 0.830 494,000 +0 0.04% 410,020
2024-12-19 2024-12-17 0.840 494,000 +0 0.04% 414,960
2024-12-18 2024-12-16 0.840 494,000 +0 0.04% 414,960
2024-12-17 2024-12-13 0.840 494,000 +0 0.04% 414,960
2024-12-16 2024-12-12 0.840 494,000 +0 0.04% 414,960
2024-12-13 2024-12-11 0.860 494,000 +0 0.04% 424,840
2024-12-12 2024-12-10 0.870 494,000 +0 0.04% 429,780
2024-12-11 2024-12-09 0.880 494,000 +0 0.04% 434,720
2024-12-10 2024-12-06 0.890 494,000 +0 0.04% 439,660
2024-12-09 2024-12-05 0.880 494,000 +0 0.04% 434,720
2024-12-06 2024-12-04 0.890 494,000 +0 0.04% 439,660
2024-12-05 2024-12-03 0.880 494,000 +0 0.04% 434,720
2024-12-04 2024-12-02 0.900 494,000 +0 0.04% 444,600
2024-12-03 2024-11-29 0.900 494,000 +0 0.04% 444,600
2024-12-02 2024-11-28 0.910 494,000 +0 0.04% 449,540
2024-11-29 2024-11-27 0.870 494,000 +0 0.04% 429,780
2024-11-28 2024-11-26 0.870 494,000 +0 0.04% 429,780
2024-11-27 2024-11-25 0.900 494,000 +0 0.04% 444,600
2024-11-26 2024-11-22 0.910 494,000 +0 0.04% 449,540
2024-11-25 2024-11-21 0.930 494,000 +0 0.04% 459,420
2024-11-22 2024-11-20 0.940 494,000 +0 0.04% 464,360
2024-11-21 2024-11-19 0.960 494,000 +0 0.04% 474,240
2024-11-20 2024-11-18 0.960 494,000 +0 0.04% 474,240
2024-11-19 2024-11-15 0.970 494,000 +0 0.04% 479,180
2024-11-18 2024-11-14 0.960 494,000 +0 0.04% 474,240
2024-11-15 2024-11-13 0.960 494,000 +0 0.04% 474,240
2024-11-14 2024-11-12 0.980 494,000 +0 0.04% 484,120
2024-11-13 2024-11-11 0.970 494,000 +0 0.04% 479,180
2024-11-12 2024-11-08 0.970 494,000 +0 0.04% 479,180
2024-11-11 2024-11-07 0.970 494,000 +0 0.04% 479,180
2024-11-08 2024-11-06 0.970 494,000 +0 0.04% 479,180
2024-11-07 2024-11-05 0.980 494,000 +0 0.04% 484,120
2024-11-06 2024-11-04 0.980 494,000 +0 0.04% 484,120
2024-11-05 2024-11-01 1.000 494,000 +0 0.04% 494,000
2024-11-04 2024-10-31 0.970 494,000 +0 0.04% 479,180
2024-11-01 2024-10-30 0.970 494,000 +0 0.04% 479,180
2024-10-31 2024-10-29 0.990 494,000 +0 0.04% 489,060
2024-10-30 2024-10-28 0.970 494,000 +0 0.04% 479,180
2024-10-29 2024-10-25 0.980 494,000 +0 0.04% 484,120
2024-10-28 2024-10-24 0.990 494,000 +0 0.04% 489,060
2024-10-25 2024-10-23 0.980 494,000 +0 0.04% 484,120
2024-10-24 2024-10-22 0.980 494,000 +0 0.04% 484,120
2024-10-23 2024-10-21 0.960 494,000 +0 0.04% 474,240
2024-10-22 2024-10-18 0.970 494,000 +0 0.04% 479,180
2024-10-21 2024-10-17 0.990 494,000 +0 0.04% 489,060
2024-10-18 2024-10-16 0.960 494,000 +0 0.04% 474,240
2024-10-17 2024-10-15 0.970 494,000 +0 0.04% 479,180
2024-10-16 2024-10-14 0.990 494,000 +0 0.04% 489,060
2024-10-15 2024-10-10 1.000 494,000 +0 0.04% 494,000
2024-10-14 2024-10-09 0.990 494,000 +0 0.04% 489,060
2024-10-10 2024-10-08 0.990 494,000 +0 0.04% 489,060
2024-10-09 2024-10-07 1.020 494,000 +0 0.04% 503,880
2024-10-08 2024-10-04 1.020 494,000 +0 0.04% 503,880
2024-10-07 2024-10-03 1.030 494,000 +0 0.04% 508,820
2024-10-04 2024-10-02 1.040 494,000 +0 0.04% 513,760
2024-10-03 2024-09-30 1.040 494,000 +0 0.04% 513,760
2024-10-02 2024-09-27 1.010 494,000 +0 0.04% 498,940
2024-09-30 2024-09-26 1.030 494,000 +0 0.04% 508,820
2024-09-27 2024-09-25 1.040 494,000 +0 0.04% 513,760
2024-09-26 2024-09-24 1.040 494,000 +0 0.04% 513,760
2024-09-25 2024-09-23 1.030 494,000 +0 0.04% 508,820
2024-09-24 2024-09-20 1.020 494,000 +0 0.04% 503,880
2024-09-23 2024-09-19 1.030 494,000 +0 0.04% 508,820
2024-09-20 2024-09-17 1.000 494,000 +0 0.04% 494,000
2024-09-19 2024-09-16 1.000 494,000 +0 0.04% 494,000
2024-09-17 2024-09-13 1.010 494,000 +0 0.04% 498,940
2024-09-16 2024-09-12 1.020 494,000 +0 0.04% 503,880
2024-09-13 2024-09-11 1.010 494,000 +0 0.04% 498,940
2024-09-12 2024-09-10 1.000 494,000 +0 0.04% 494,000
2024-09-11 2024-09-09 1.000 494,000 +0 0.04% 494,000
2024-09-10 2024-09-05 1.050 494,000 +0 0.04% 518,700
2024-09-09 2024-09-04 1.050 494,000 +0 0.04% 518,700
2024-09-05 2024-09-03 1.060 494,000 +0 0.04% 523,640
2024-09-04 2024-09-02 1.060 494,000 +0 0.04% 523,640
2024-09-03 2024-08-30 1.060 494,000 +0 0.04% 523,640
2024-09-02 2024-08-29 1.080 494,000 +0 0.04% 533,520
2024-08-30 2024-08-28 1.060 494,000 +0 0.04% 523,640
2024-08-29 2024-08-27 1.130 494,000 +0 0.04% 558,220
2024-08-28 2024-08-26 1.130 494,000 +0 0.04% 558,220
2024-08-27 2024-08-23 1.130 494,000 +0 0.04% 558,220
2024-08-26 2024-08-22 1.130 494,000 +0 0.04% 558,220
2024-08-23 2024-08-21 1.100 494,000 +0 0.04% 543,400
2024-08-22 2024-08-20 1.100 494,000 +0 0.04% 543,400
2024-08-21 2024-08-19 1.130 494,000 +0 0.04% 558,220
2024-08-20 2024-08-16 1.140 494,000 +0 0.04% 563,160
2024-08-19 2024-08-15 1.160 494,000 +0 0.04% 573,040
2024-08-16 2024-08-14 1.200 494,000 +0 0.04% 592,800
2024-08-15 2024-08-13 1.200 494,000 +0 0.04% 592,800
2024-08-14 2024-08-12 1.180 494,000 +0 0.04% 582,920
2024-08-13 2024-08-09 1.150 494,000 +0 0.04% 568,100
2024-08-12 2024-08-08 1.180 494,000 +0 0.04% 582,920
2024-08-09 2024-08-07 1.180 494,000 +0 0.04% 582,920
2024-08-08 2024-08-06 1.210 494,000 +0 0.04% 597,740
2024-08-07 2024-08-05 1.250 494,000 +0 0.04% 617,500
2024-08-06 2024-08-02 1.250 494,000 +0 0.04% 617,500
2024-08-05 2024-08-01 1.290 494,000 +0 0.04% 637,260
2024-08-02 2024-07-31 1.290 494,000 +0 0.04% 637,260
2024-08-01 2024-07-30 1.270 494,000 +0 0.04% 627,380
2024-07-31 2024-07-29 1.280 494,000 +0 0.04% 632,320
2024-07-30 2024-07-26 1.280 494,000 +0 0.04% 632,320
2024-07-29 2024-07-25 1.280 494,000 +0 0.04% 632,320
2024-07-26 2024-07-24 1.280 494,000 +0 0.04% 632,320
2024-07-25 2024-07-23 1.290 494,000 +0 0.04% 637,260
2024-07-24 2024-07-22 1.290 494,000 +0 0.04% 637,260
2024-07-23 2024-07-19 1.290 494,000 +0 0.04% 637,260
2024-07-22 2024-07-18 1.290 494,000 +0 0.04% 637,260
2024-07-19 2024-07-17 1.300 494,000 -80,000 0.04% 642,200
2024-06-28 2024-06-26 1.270 574,000 -2,000 0.05% 728,980
2023-08-15 2023-08-11 1.140 576,000 -4,000 0.05% 656,640
2023-05-22 2023-05-18 1.351 580,000 +21,970 0.05% 783,685
2023-01-05 2023-01-03 1.382 558,030 -9,622 0.05% 771,400
2022-05-17 2022-05-13 1.502 567,652 +33,392 0.05% 852,551
2022-05-05 2022-05-03 1.480 534,260 +16,299 0.05% 790,600
2021-05-18 2021-05-14 2.304 517,961 +26,293 0.05% 1,193,125
2021-05-07 2021-05-05 2.327 491,668 +29,225 0.05% 1,143,999
2020-06-03 2020-06-01 2.957 462,443 +18,572 0.05% 1,367,645
2020-05-19 2020-05-15 2.982 443,871 -33,002 0.05% 1,323,479
2020-05-06 2020-05-04 2.679 476,873 -8,250 0.05% 1,277,380
2020-05-04 2020-04-28 2.436 485,123 -24,751 0.05% 1,181,879
2019-12-30 2019-12-24 2.485 509,874 -8,251 0.05% 1,266,899
2019-05-30 2019-05-28 2.303 518,125 -8,250 0.05% 1,193,200
2019-05-21 2019-05-17 2.703 526,375 +26,058 0.05% 1,423,005
2019-05-07 2019-05-03 2.946 500,317 +7,842 0.05% 1,473,780
2019-04-11 2019-04-09 2.997 492,475 -15,684 0.05% 1,475,800
2019-02-08 2019-01-31 2.652 508,159 -17,252 0.06% 1,347,840
2018-09-26 2018-09-21 2.410 525,411 -7,842 0.06% 1,266,299
2018-09-12 2018-09-10 1.964 533,253 +4,705 0.06% 1,047,199
2018-05-21 2018-05-17 2.021 528,548 +28,378 0.06% 1,068,361
2018-05-09 2018-05-07 2.170 500,170 +279,027 0.06% 1,085,141
2017-05-29 2017-05-25 3.975 221,143 -4,453 0.03% 879,099
2017-05-22 2017-05-18 3.990 225,596 +7,700 0.03% 900,163
2017-03-22 2017-03-20 4.730 217,896 -7,168 0.03% 1,030,559
2017-03-01 2017-02-27 4.227 225,064 -18,636 0.03% 951,420
2017-02-16 2017-02-14 4.046 243,700 -4,300 0.03% 986,001
2016-07-21 2016-07-19 3.404 248,000 -7,168 0.03% 844,239
2016-07-20 2016-07-18 3.348 255,168 -7,168 0.03% 854,400
2016-07-19 2016-07-15 3.390 262,336 +14,336 0.03% 889,381
2016-06-01 2016-05-30 4.548 248,000 -2,867 0.03% 1,127,958
2016-05-17 2016-05-13 4.449 250,867 +12,501 0.03% 1,116,119
2016-05-11 2016-05-09 4.684 238,366 +29,966 0.03% 1,116,501
2016-01-15 2016-01-13 4.699 208,400 -16,345 0.03% 979,201
2015-11-27 2015-11-25 6.402 224,745 -21,793 0.03% 1,438,801
2015-11-04 2015-11-02 6.299 246,538 -4,087 0.03% 1,552,978
2015-10-14 2015-10-12 6.211 250,625 -5,448 0.03% 1,556,643
2015-10-09 2015-10-07 6.050 256,073 -12,259 0.03% 1,549,120
2015-10-08 2015-10-06 5.829 268,332 -4,086 0.03% 1,564,181
2015-07-14 2015-07-10 5.257 272,418 -8,173 0.03% 1,432,000
2015-06-15 2015-06-11 5.888 280,591 -1,362 0.04% 1,652,123
2015-06-11 2015-06-09 6.138 281,953 -14,983 0.04% 1,730,522
2015-05-15 2015-05-13 7.474 296,936 -8,172 0.04% 2,219,243
2015-05-14 2015-05-12 7.407 305,108 +13,621 0.04% 2,260,045
2015-05-13 2015-05-11 7.513 291,487 +8,941 0.04% 2,190,058
2015-05-06 2015-05-04 7.483 282,546 +79,219 0.04% 2,114,320
2015-04-15 2015-04-13 7.998 203,327 -13,204 0.03% 1,626,236
2015-04-10 2015-04-08 7.089 216,531 -6,601 0.03% 1,535,043
2015-04-01 2015-03-30 7.072 223,132 +155,381 0.03% 1,577,943
2015-03-17 2015-03-13 7.400 67,751 -25,566 0.01% 501,381
2014-10-14 2014-10-10 7.588 93,317 -2,557 0.01% 708,098
2014-08-27 2014-08-25 6.947 95,874 +6,392 0.01% 666,001
2014-07-16 2014-07-14 8.715 89,482 -43,463 0.01% 779,798
2014-07-09 2014-07-07 8.527 132,945 +12,783 0.02% 1,133,599
2014-07-04 2014-07-02 8.824 120,162 -3,835 0.02% 1,060,321
2014-06-20 2014-06-18 8.417 123,997 +12,783 0.02% 1,043,721
2014-06-11 2014-06-09 9.512 111,214 -6,391 0.01% 1,057,923
2014-05-30 2014-05-28 9.544 117,605 -2,557 0.02% 1,122,397
2014-05-20 2014-05-16 9.466 120,162 -5,113 0.02% 1,137,401
2014-05-19 2014-05-15 9.706 125,275 -1,279 0.02% 1,215,946
2014-05-16 2014-05-14 9.674 126,554 -28,027 0.02% 1,224,299
2014-05-12 2014-05-08 9.048 154,581 +91,003 0.02% 1,398,716
2014-05-02 2014-04-29 9.241 63,578 -13,713 0.01% 587,521
2014-04-14 2014-04-10 8.984 77,291 +12,467 0.01% 694,403
2014-03-18 2014-03-14 9.450 64,824 -59,838 0.01% 612,556
2014-03-05 2014-03-03 9.610 124,662 +64,824 0.02% 1,197,996
2014-03-04 2014-02-28 9.498 59,838 -23,686 0.01% 568,320
2014-02-13 2014-02-11 9.081 83,524 -12,466 0.01% 758,441
2014-02-12 2014-02-10 9.273 95,990 -24,933 0.01% 890,119
2014-01-16 2014-01-14 8.359 120,923 -13,712 0.02% 1,010,744
2014-01-13 2014-01-09 8.359 134,635 -1,247 0.02% 1,125,356
2014-01-07 2014-01-03 8.423 135,882 -6,233 0.02% 1,144,499
2014-01-02 2013-12-27 8.182 142,115 +12,466 0.02% 1,162,798
2013-11-25 2013-11-21 7.877 129,649 +12,466 0.02% 1,021,280
2013-11-20 2013-11-18 7.925 117,183 +12,467 0.02% 928,722
2013-11-12 2013-11-08 8.439 104,716 -2,494 0.01% 883,676
2013-11-04 2013-10-31 9.048 107,210 -12,466 0.01% 970,083
2013-10-28 2013-10-24 8.391 119,676 -12,466 0.02% 1,004,160
2013-10-17 2013-10-15 7.621 132,142 +12,466 0.02% 1,006,999
2013-10-16 2013-10-11 7.941 119,676 -88,510 0.02% 950,400
2013-10-10 2013-10-08 6.915 208,186 -2,494 0.03% 1,439,538
2013-08-26 2013-08-22 7.829 210,680 -16,206 0.03% 1,649,444
2013-07-02 2013-06-27 6.032 226,886 -6,233 0.03% 1,368,642
2013-06-19 2013-06-17 7.091 233,119 -1,246 0.03% 1,653,082
2013-06-14 2013-06-11 7.540 234,365 -11,220 0.03% 1,767,197
2013-05-23 2013-05-21 8.679 245,585 -14,960 0.03% 2,131,540
2013-05-22 2013-05-20 8.503 260,545 -43,631 0.04% 2,215,404
2013-05-20 2013-05-15 8.620 304,176 +17,452 0.04% 2,621,927
2013-05-16 2013-05-14 8.636 286,724 +6,554 0.04% 2,476,202
2013-05-10 2013-05-08 8.932 280,170 +32,890 0.04% 2,502,400
2013-04-29 2013-04-25 8.144 247,280 -12,182 0.04% 2,013,757
2013-03-26 2013-03-22 8.308 259,462 -95,014 0.04% 2,155,562
2013-03-25 2013-03-21 8.176 354,476 -1,218 0.05% 2,898,361
2013-03-21 2013-03-19 7.848 355,694 -6,091 0.05% 2,791,520
2013-03-20 2013-03-18 7.717 361,785 -6,090 0.05% 2,791,803
2013-03-19 2013-03-15 7.996 367,875 -158,357 0.05% 2,941,477
2013-03-18 2013-03-14 7.602 526,232 -1,218 0.08% 4,000,318
2013-03-04 2013-02-28 6.896 527,450 -37,762 0.08% 3,637,197
2012-11-19 2012-11-15 6.206 565,212 -4,873 0.08% 3,507,837
2012-11-14 2012-11-12 5.632 570,085 -14,617 0.08% 3,210,480
2012-11-13 2012-11-09 5.435 584,702 -1,219 0.08% 3,177,597
2012-10-16 2012-10-12 5.697 585,921 -1,218 0.09% 3,338,142
2012-09-26 2012-09-24 5.205 587,139 -7,309 0.09% 3,055,881
2012-09-25 2012-09-21 5.533 594,448 -6,090 0.09% 3,289,123
2012-09-24 2012-09-20 5.681 600,538 -6,091 0.09% 3,411,559
2012-09-21 2012-09-19 5.714 606,629 -7,309 0.09% 3,466,081
2012-09-19 2012-09-17 5.960 613,938 -7,308 0.09% 3,659,042
2012-08-21 2012-08-17 5.320 621,246 -14,618 0.09% 3,304,798
2012-08-20 2012-08-16 5.435 635,864 -18,272 0.09% 3,455,640
2012-08-17 2012-08-15 5.172 654,136 -26,799 0.09% 3,383,100
2012-08-16 2012-08-14 4.745 680,935 -14,617 0.10% 3,231,021
2012-08-15 2012-08-13 4.811 695,552 -28,017 0.10% 3,346,058
2012-08-14 2012-08-10 4.564 723,569 -3,655 0.10% 3,302,638
2012-07-13 2012-07-11 3.908 727,224 -12,181 0.11% 2,841,721
2012-07-12 2012-07-10 3.809 739,405 -15,836 0.11% 2,816,480
2012-07-03 2012-06-28 3.645 755,241 -7,308 0.11% 2,752,801
2012-06-27 2012-06-25 3.251 762,549 -18,272 0.11% 2,478,958
2012-05-29 2012-05-25 3.152 780,821 -66,998 0.11% 2,461,439
2012-05-28 2012-05-24 3.037 847,819 -18,272 0.12% 2,575,201
2012-05-24 2012-05-22 2.873 866,091 -2,436 0.13% 2,488,501
2012-05-21 2012-05-17 2.916 868,527 +42,111 0.13% 2,532,740
2012-05-14 2012-05-10 2.830 826,416 +117,066 0.13% 2,338,639
2012-03-08 2012-03-06 3.917 709,350 -8,114 0.11% 2,778,478
2012-03-05 2012-03-01 4.262 717,464 -57,953 0.11% 3,057,860
2012-02-29 2012-02-27 4.107 775,417 -17,386 0.12% 3,184,438
2012-02-20 2012-02-16 3.641 792,803 -1,159 0.12% 2,886,478
2012-02-17 2012-02-15 3.831 793,962 -23,182 0.12% 3,041,398
2012-02-16 2012-02-14 3.209 817,144 -18,545 0.13% 2,622,600
2012-02-15 2012-02-13 2.916 835,689 -5,795 0.13% 2,436,980
2012-02-14 2012-02-10 2.467 841,484 -16,227 0.13% 2,076,359
2012-02-06 2012-02-02 2.019 857,711 -104,317 0.13% 1,731,599
2012-01-31 2012-01-27 1.812 962,028 -5,795 0.15% 1,743,001
2012-01-18 2012-01-16 1.605 967,823 -11,591 0.15% 1,553,100
2012-01-17 2012-01-13 1.743 979,414 -3,477 0.15% 1,706,901
2012-01-13 2012-01-11 1.570 982,891 +28,977 0.15% 1,543,360
2012-01-10 2012-01-06 1.587 953,914 -5,795 0.15% 1,514,320
2012-01-05 2012-01-03 1.639 959,709 -11,591 0.15% 1,573,199
2011-12-28 2011-12-22 1.536 971,300 +44,045 0.15% 1,491,640
2011-12-20 2011-12-16 1.536 927,255 +11,590 0.14% 1,423,999
2011-12-15 2011-12-13 1.674 915,665 +28,977 0.14% 1,532,600
2011-12-09 2011-12-07 1.795 886,688 +34,772 0.14% 1,591,200
2011-12-08 2011-12-06 1.829 851,916 +23,181 0.13% 1,558,200
2011-11-14 2011-11-10 2.450 828,735 -98,520 0.13% 2,030,601
2011-11-11 2011-11-09 2.537 927,255 -75,340 0.14% 2,351,999
2011-11-09 2011-11-07 2.537 1,002,595 -17,386 0.15% 2,543,100
2011-10-10 2011-10-06 2.364 1,019,981 -34,772 0.16% 2,411,200
2011-10-04 2011-09-30 2.519 1,054,753 -13,909 0.16% 2,657,200
2011-09-20 2011-09-16 2.916 1,068,662 -4,636 0.16% 3,116,360
2011-09-19 2011-09-15 2.657 1,073,298 -1,159 0.16% 2,852,079
2011-09-16 2011-09-14 2.623 1,074,457 -5,796 0.16% 2,818,079
2011-09-12 2011-09-08 2.968 1,080,253 -5,795 0.16% 3,206,081
2011-09-02 2011-08-31 2.795 1,086,048 -5,795 0.17% 3,035,880
2011-08-23 2011-08-19 2.744 1,091,843 -23,182 0.17% 2,995,559
2011-08-16 2011-08-12 2.761 1,115,025 -10,431 0.17% 3,078,401
2011-08-09 2011-08-05 3.037 1,125,456 -5,796 0.17% 3,417,919
2011-07-29 2011-07-27 3.572 1,131,252 -5,795 0.17% 4,040,641
2011-07-20 2011-07-18 3.503 1,137,047 -46,363 0.17% 3,982,860
2011-07-18 2011-07-14 3.572 1,183,410 -15,068 0.18% 4,226,941
2011-07-05 2011-06-30 3.882 1,198,478 -16,227 0.18% 4,653,001
2011-06-28 2011-06-24 3.503 1,214,705 -28,976 0.19% 4,254,881
2011-06-21 2011-06-17 3.882 1,243,681 -9,273 0.19% 4,828,498
2011-06-17 2011-06-15 3.969 1,252,954 -23,181 0.19% 4,972,600
2011-06-16 2011-06-14 3.882 1,276,135 -23,182 0.19% 4,954,499
2011-06-10 2011-06-08 3.882 1,299,317 -6,954 0.20% 5,044,501
2011-06-02 2011-05-31 3.848 1,306,271 -9,273 0.20% 5,026,419
2011-06-01 2011-05-30 3.710 1,315,544 -15,068 0.20% 4,880,501
2011-05-26 2011-05-24 3.658 1,330,612 -4,636 0.20% 4,867,521
2011-05-13 2011-05-11 4.456 1,335,248 +1,164,865 0.20% 5,950,414
2011-05-12 2011-05-09 4.332 170,383 +5,452 0.03% 738,036
2011-04-19 2011-04-15 4.795 164,931 +17,952 0.03% 790,860
2011-04-15 2011-04-13 4.617 146,979 +28,049 0.02% 678,579
2011-03-23 2011-03-21 5.169 118,930 +35,904 0.02% 614,801
2011-03-10 2011-03-08 5.455 83,026 +7,853 0.01% 452,878
2011-03-08 2011-03-04 5.490 75,173 +5,610 0.01% 412,722
2010-10-08 2010-10-06 6.881 69,563 -47,123 0.01% 478,642
2010-09-02 2010-08-31 7.291 116,686 -8,976 0.02% 850,721
2010-08-03 2010-07-30 9.982 125,662 -30,293 0.02% 1,254,403
2010-07-29 2010-07-27 10.036 155,955 -26,928 0.02% 1,565,139
2010-07-19 2010-07-15 9.180 182,883 +56,099 0.03% 1,678,904
2010-06-14 2010-06-10 10.161 126,784 -2,244 0.02% 1,288,204
2010-06-09 2010-06-07 10.642 129,028 -2,244 0.02% 1,373,104
2010-06-03 2010-06-01 10.678 131,272 -1,122 0.02% 1,401,665
2010-06-02 2010-05-31 10.428 132,394 -14,585 0.02% 1,380,605
2010-05-19 2010-05-17 11.515 146,979 -28,050 0.02% 1,692,517
2010-05-14 2010-05-12 11.981 175,029 +118,930 0.03% 2,096,947
2010-05-13 2010-05-11 11.944 56,099 +676 0.01% 670,074
2010-05-05 2010-05-03 12.774 55,423 -22,169 0.01% 707,999
2010-05-04 2010-04-30 13.117 77,592 -14,410 0.01% 1,017,796
2010-04-27 2010-04-23 13.334 92,002 +36,579 0.01% 1,226,736
2009-09-21 2009-09-17 12.089 55,423 +55,423 0.01% 669,999
2009-08-24 2009-08-20 10.700 0 -5,542
2009-08-18 2009-08-14 10.591 5,542 +5,542 0.00% 58,697
2009-07-15 2009-07-13 7.380 0 -5,542
2009-07-10 2009-07-08 7.434 5,542 +5,542 0.00% 41,198
2009-06-16 2009-06-12 7.759 0 -5,542
2009-06-09 2009-06-05 7.777 5,542 +5,542 0.00% 43,098
2009-06-03 2009-06-01 8.264 0 -5,542
2009-05-15 2009-05-13 6.876 5,542 +5,542 0.00% 38,105
2009-04-16 2009-04-14 5.175 0 -2,187
2009-04-08 2009-04-06 4.919 2,187 -1,094 0.00% 10,758
2009-04-07 2009-04-03 4.572 3,281 -1,094 0.00% 14,999
2009-03-24 2009-03-20 4.352 4,375 -2,187 0.00% 19,041
2009-03-03 2009-02-27 4.041 6,562 -2,188 0.00% 26,519
2009-02-23 2009-02-19 3.529 8,750 +8,750 0.00% 30,881
2007-06-26 2007-06-22 4.754 0

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