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 0.900 1,502,000 +0 0.12% 1,351,800
2025-10-13 2025-10-09 0.900 1,502,000 +0 0.12% 1,351,800
2025-10-10 2025-10-08 0.910 1,502,000 +0 0.12% 1,366,820
2025-10-09 2025-10-06 0.920 1,502,000 +0 0.12% 1,381,840
2025-10-08 2025-10-03 0.920 1,502,000 +0 0.12% 1,381,840
2025-10-06 2025-10-02 0.920 1,502,000 +0 0.12% 1,381,840
2025-10-03 2025-09-30 0.910 1,502,000 +0 0.12% 1,366,820
2025-10-02 2025-09-29 0.910 1,502,000 +0 0.12% 1,366,820
2025-09-30 2025-09-26 0.890 1,502,000 +0 0.12% 1,336,780
2025-09-29 2025-09-25 0.910 1,502,000 +0 0.12% 1,366,820
2025-09-26 2025-09-24 0.900 1,502,000 +0 0.12% 1,351,800
2025-09-25 2025-09-23 0.900 1,502,000 +0 0.12% 1,351,800
2025-09-24 2025-09-22 0.910 1,502,000 +0 0.12% 1,366,820
2025-09-23 2025-09-19 0.910 1,502,000 +0 0.12% 1,366,820
2025-09-22 2025-09-18 0.920 1,502,000 +0 0.12% 1,381,840
2025-09-19 2025-09-17 0.920 1,502,000 +0 0.12% 1,381,840
2025-09-18 2025-09-16 0.920 1,502,000 +0 0.12% 1,381,840
2025-09-17 2025-09-15 0.920 1,502,000 +0 0.12% 1,381,840
2025-09-16 2025-09-12 0.920 1,502,000 +0 0.12% 1,381,840
2025-09-15 2025-09-11 0.920 1,502,000 +0 0.12% 1,381,840
2025-09-12 2025-09-10 0.920 1,502,000 +0 0.12% 1,381,840
2025-09-11 2025-09-09 0.920 1,502,000 +0 0.12% 1,381,840
2025-09-10 2025-09-08 0.920 1,502,000 +0 0.12% 1,381,840
2025-09-09 2025-09-05 0.920 1,502,000 +0 0.12% 1,381,840
2025-09-08 2025-09-04 0.920 1,502,000 +0 0.12% 1,381,840
2025-09-05 2025-09-03 0.930 1,502,000 +0 0.12% 1,396,860
2025-09-04 2025-09-02 0.930 1,502,000 +0 0.12% 1,396,860
2025-09-03 2025-09-01 0.830 1,502,000 +0 0.12% 1,246,660
2025-09-02 2025-08-29 0.810 1,502,000 +0 0.12% 1,216,620
2025-09-01 2025-08-28 0.800 1,502,000 +0 0.12% 1,201,600
2025-08-29 2025-08-27 0.800 1,502,000 +0 0.12% 1,201,600
2025-08-28 2025-08-26 0.800 1,502,000 +0 0.12% 1,201,600
2025-08-27 2025-08-25 0.820 1,502,000 +0 0.12% 1,231,640
2025-08-26 2025-08-22 0.810 1,502,000 +0 0.12% 1,216,620
2025-08-25 2025-08-21 0.840 1,502,000 +0 0.12% 1,261,680
2025-08-22 2025-08-20 0.820 1,502,000 +0 0.12% 1,231,640
2025-08-21 2025-08-19 0.830 1,502,000 +0 0.12% 1,246,660
2025-08-20 2025-08-18 0.840 1,502,000 +0 0.12% 1,261,680
2025-08-19 2025-08-15 0.890 1,502,000 +0 0.12% 1,336,780
2025-08-18 2025-08-14 0.860 1,502,000 +0 0.12% 1,291,720
2025-08-15 2025-08-13 0.880 1,502,000 +0 0.12% 1,321,760
2025-08-14 2025-08-12 0.840 1,502,000 +0 0.12% 1,261,680
2025-08-13 2025-08-11 0.850 1,502,000 +0 0.12% 1,276,700
2025-08-12 2025-08-08 0.830 1,502,000 +0 0.12% 1,246,660
2025-08-11 2025-08-07 0.810 1,502,000 +0 0.12% 1,216,620
2025-08-08 2025-08-06 0.810 1,502,000 +0 0.12% 1,216,620
2025-08-07 2025-08-05 0.810 1,502,000 +0 0.12% 1,216,620
2025-08-06 2025-08-04 0.790 1,502,000 +0 0.12% 1,186,580
2025-08-05 2025-08-01 0.780 1,502,000 +0 0.12% 1,171,560
2025-08-04 2025-07-31 0.800 1,502,000 +0 0.12% 1,201,600
2025-08-01 2025-07-30 0.850 1,502,000 +0 0.12% 1,276,700
2025-07-31 2025-07-29 0.860 1,502,000 +0 0.12% 1,291,720
2025-07-30 2025-07-28 0.820 1,502,000 +0 0.12% 1,231,640
2025-07-29 2025-07-25 0.820 1,502,000 +0 0.12% 1,231,640
2025-07-28 2025-07-24 0.820 1,502,000 +0 0.12% 1,231,640
2025-07-25 2025-07-23 0.760 1,502,000 +0 0.12% 1,141,520
2025-07-24 2025-07-22 0.780 1,502,000 +0 0.12% 1,171,560
2025-07-23 2025-07-21 0.810 1,502,000 +0 0.12% 1,216,620
2025-07-22 2025-07-18 0.780 1,502,000 +0 0.12% 1,171,560
2025-07-21 2025-07-17 0.760 1,502,000 +0 0.12% 1,141,520
2025-07-18 2025-07-16 0.800 1,502,000 +0 0.12% 1,201,600
2025-07-17 2025-07-15 0.780 1,502,000 +0 0.12% 1,171,560
2025-07-16 2025-07-14 0.750 1,502,000 +0 0.12% 1,126,500
2025-07-15 2025-07-11 0.650 1,502,000 +0 0.12% 976,300
2025-07-14 2025-07-10 0.640 1,502,000 +0 0.12% 961,280
2025-07-11 2025-07-09 0.680 1,502,000 +0 0.12% 1,021,360
2025-07-10 2025-07-08 0.680 1,502,000 +0 0.12% 1,021,360
2025-07-09 2025-07-07 0.670 1,502,000 +0 0.12% 1,006,340
2025-07-08 2025-07-04 0.660 1,502,000 +0 0.12% 991,320
2025-07-07 2025-07-03 0.640 1,502,000 +0 0.12% 961,280
2025-07-04 2025-07-02 0.640 1,502,000 +0 0.12% 961,280
2025-07-03 2025-06-30 0.630 1,502,000 +0 0.12% 946,260
2025-07-02 2025-06-27 0.630 1,502,000 +0 0.12% 946,260
2025-06-30 2025-06-26 0.630 1,502,000 +0 0.12% 946,260
2025-06-27 2025-06-25 0.630 1,502,000 +0 0.12% 946,260
2025-06-26 2025-06-24 0.610 1,502,000 +0 0.12% 916,220
2025-06-25 2025-06-23 0.620 1,502,000 +0 0.12% 931,240
2025-06-24 2025-06-20 0.620 1,502,000 +0 0.12% 931,240
2025-06-23 2025-06-19 0.620 1,502,000 +0 0.12% 931,240
2025-06-20 2025-06-18 0.650 1,502,000 +0 0.12% 976,300
2025-06-19 2025-06-17 0.650 1,502,000 +0 0.12% 976,300
2025-06-18 2025-06-16 0.650 1,502,000 +0 0.12% 976,300
2025-06-17 2025-06-13 0.650 1,502,000 +0 0.12% 976,300
2025-06-16 2025-06-12 0.630 1,502,000 +0 0.12% 946,260
2025-06-13 2025-06-11 0.620 1,502,000 +0 0.12% 931,240
2025-06-12 2025-06-10 0.630 1,502,000 +0 0.12% 946,260
2025-06-11 2025-06-09 0.610 1,502,000 +0 0.12% 916,220
2025-06-10 2025-06-06 0.610 1,502,000 +0 0.12% 916,220
2025-06-09 2025-06-05 0.610 1,502,000 +0 0.12% 916,220
2025-06-06 2025-06-04 0.630 1,502,000 +0 0.12% 946,260
2025-06-05 2025-06-03 0.640 1,502,000 +0 0.12% 961,280
2025-06-04 2025-06-02 0.630 1,502,000 +0 0.12% 946,260
2025-06-03 2025-05-30 0.640 1,502,000 +0 0.12% 961,280
2025-06-02 2025-05-29 0.640 1,502,000 +0 0.12% 961,280
2025-05-30 2025-05-28 0.630 1,502,000 +0 0.12% 946,260
2025-05-29 2025-05-27 0.650 1,502,000 +0 0.12% 976,300
2025-05-28 2025-05-26 0.620 1,502,000 +0 0.12% 931,240
2025-05-27 2025-05-23 0.620 1,502,000 +0 0.12% 931,240
2025-05-26 2025-05-22 0.630 1,502,000 +0 0.12% 946,260
2025-05-23 2025-05-21 0.640 1,502,000 +0 0.12% 961,280
2025-05-22 2025-05-20 0.650 1,502,000 +0 0.12% 976,300
2025-05-21 2025-05-19 0.620 1,502,000 +0 0.12% 931,240
2025-05-20 2025-05-16 0.600 1,502,000 +0 0.12% 901,200
2025-05-19 2025-05-15 0.600 1,502,000 +0 0.12% 901,200
2025-05-16 2025-05-14 0.620 1,502,000 +0 0.12% 931,240
2025-05-15 2025-05-13 0.660 1,502,000 +0 0.12% 991,320
2025-05-14 2025-05-12 0.660 1,502,000 +0 0.12% 991,320
2025-05-13 2025-05-09 0.640 1,502,000 +0 0.12% 961,280
2025-05-12 2025-05-08 0.640 1,502,000 +0 0.12% 961,280
2025-05-09 2025-05-07 0.640 1,502,000 +0 0.12% 961,280
2025-05-08 2025-05-06 0.620 1,502,000 +0 0.12% 931,240
2025-05-07 2025-05-02 0.620 1,502,000 +0 0.12% 931,240
2025-05-06 2025-04-30 0.640 1,502,000 +0 0.12% 961,280
2025-05-02 2025-04-29 0.630 1,502,000 +0 0.12% 946,260
2025-04-30 2025-04-28 0.610 1,502,000 +0 0.12% 916,220
2025-04-29 2025-04-25 0.620 1,502,000 +0 0.12% 931,240
2025-04-28 2025-04-24 0.600 1,502,000 +0 0.12% 901,200
2025-04-25 2025-04-23 0.600 1,502,000 +0 0.12% 901,200
2025-04-24 2025-04-22 0.590 1,502,000 +0 0.12% 886,180
2025-04-23 2025-04-17 0.620 1,502,000 +0 0.12% 931,240
2025-04-22 2025-04-16 0.600 1,502,000 +0 0.12% 901,200
2025-04-17 2025-04-15 0.600 1,502,000 +0 0.12% 901,200
2025-04-16 2025-04-14 0.600 1,502,000 +0 0.12% 901,200
2025-04-15 2025-04-11 0.590 1,502,000 +0 0.12% 886,180
2025-04-14 2025-04-10 0.600 1,502,000 +0 0.12% 901,200
2025-04-11 2025-04-09 0.600 1,502,000 +0 0.12% 901,200
2025-04-10 2025-04-08 0.590 1,502,000 +0 0.12% 886,180
2025-04-09 2025-04-07 0.570 1,502,000 +0 0.12% 856,140
2025-04-08 2025-04-03 0.620 1,502,000 +0 0.12% 931,240
2025-04-07 2025-04-02 0.630 1,502,000 +0 0.12% 946,260
2025-04-03 2025-04-01 0.620 1,502,000 +0 0.12% 931,240
2025-04-02 2025-03-31 0.640 1,502,000 +0 0.12% 961,280
2025-04-01 2025-03-28 0.640 1,502,000 +0 0.12% 961,280
2025-03-31 2025-03-27 0.640 1,502,000 +0 0.12% 961,280
2025-03-28 2025-03-26 0.630 1,502,000 +0 0.12% 946,260
2025-03-27 2025-03-25 0.610 1,502,000 +0 0.12% 916,220
2025-03-26 2025-03-24 0.600 1,502,000 +0 0.12% 901,200
2025-03-25 2025-03-21 0.620 1,502,000 +0 0.12% 931,240
2025-03-24 2025-03-20 0.630 1,502,000 +0 0.12% 946,260
2025-03-21 2025-03-19 0.630 1,502,000 +0 0.12% 946,260
2025-03-20 2025-03-18 0.640 1,502,000 +0 0.12% 961,280
2025-03-19 2025-03-17 0.630 1,502,000 +0 0.12% 946,260
2025-03-18 2025-03-14 0.630 1,502,000 +0 0.12% 946,260
2025-03-17 2025-03-13 0.640 1,502,000 +0 0.12% 961,280
2025-03-14 2025-03-12 0.650 1,502,000 +0 0.12% 976,300
2025-03-13 2025-03-11 0.650 1,502,000 +0 0.12% 976,300
2025-03-12 2025-03-10 0.640 1,502,000 +0 0.12% 961,280
2025-03-11 2025-03-07 0.640 1,502,000 +0 0.12% 961,280
2025-03-10 2025-03-06 0.650 1,502,000 +0 0.12% 976,300
2025-03-07 2025-03-05 0.620 1,502,000 +0 0.12% 931,240
2025-03-06 2025-03-04 0.650 1,502,000 +0 0.12% 976,300
2025-03-05 2025-03-03 0.650 1,502,000 +0 0.12% 976,300
2025-03-04 2025-02-28 0.650 1,502,000 +0 0.12% 976,300
2025-03-03 2025-02-27 0.650 1,502,000 +0 0.12% 976,300
2025-02-28 2025-02-26 0.660 1,502,000 +0 0.12% 991,320
2025-02-27 2025-02-25 0.670 1,502,000 +0 0.12% 1,006,340
2025-02-26 2025-02-24 0.670 1,502,000 +0 0.12% 1,006,340
2025-02-25 2025-02-21 0.670 1,502,000 +0 0.12% 1,006,340
2025-02-24 2025-02-20 0.670 1,502,000 +0 0.12% 1,006,340
2025-02-21 2025-02-19 0.640 1,502,000 +0 0.12% 961,280
2025-02-20 2025-02-18 0.640 1,502,000 +0 0.12% 961,280
2025-02-19 2025-02-17 0.650 1,502,000 +0 0.12% 976,300
2025-02-18 2025-02-14 0.650 1,502,000 +0 0.12% 976,300
2025-02-17 2025-02-13 0.650 1,502,000 +0 0.12% 976,300
2025-02-14 2025-02-12 0.650 1,502,000 +0 0.12% 976,300
2025-02-13 2025-02-11 0.630 1,502,000 +0 0.12% 946,260
2025-02-12 2025-02-10 0.620 1,502,000 +0 0.12% 931,240
2025-02-11 2025-02-07 0.610 1,502,000 +0 0.12% 916,220
2025-02-10 2025-02-06 0.610 1,502,000 +0 0.12% 916,220
2025-02-07 2025-02-05 0.600 1,502,000 +0 0.12% 901,200
2025-02-06 2025-02-04 0.600 1,502,000 +0 0.12% 901,200
2025-02-05 2025-02-03 0.600 1,502,000 +0 0.12% 901,200
2025-02-04 2025-01-28 0.600 1,502,000 +0 0.12% 901,200
2025-02-03 2025-01-24 0.620 1,502,000 +0 0.12% 931,240
2025-01-27 2025-01-23 0.630 1,502,000 +0 0.12% 946,260
2025-01-24 2025-01-22 0.630 1,502,000 +0 0.12% 946,260
2025-01-23 2025-01-21 0.630 1,502,000 +0 0.12% 946,260
2025-01-22 2025-01-20 0.630 1,502,000 +0 0.12% 946,260
2025-01-21 2025-01-17 0.630 1,502,000 +0 0.12% 946,260
2025-01-20 2025-01-16 0.650 1,502,000 +0 0.12% 976,300
2025-01-17 2025-01-15 0.650 1,502,000 +0 0.12% 976,300
2025-01-16 2025-01-14 0.650 1,502,000 +0 0.12% 976,300
2025-01-15 2025-01-13 0.680 1,502,000 +0 0.12% 1,021,360
2025-01-14 2025-01-10 0.690 1,502,000 +0 0.12% 1,036,380
2025-01-13 2025-01-09 0.720 1,502,000 +0 0.12% 1,081,440
2025-01-10 2025-01-08 0.720 1,502,000 +0 0.12% 1,081,440
2025-01-09 2025-01-07 0.720 1,502,000 +0 0.12% 1,081,440
2025-01-08 2025-01-06 0.740 1,502,000 +0 0.12% 1,111,480
2025-01-07 2025-01-03 0.740 1,502,000 +0 0.12% 1,111,480
2025-01-06 2025-01-02 0.740 1,502,000 +0 0.12% 1,111,480
2025-01-03 2024-12-31 0.740 1,502,000 +0 0.12% 1,111,480
2025-01-02 2024-12-27 0.720 1,502,000 +0 0.12% 1,081,440
2024-12-30 2024-12-24 0.740 1,502,000 +0 0.12% 1,111,480
2024-12-27 2024-12-20 0.740 1,502,000 +0 0.12% 1,111,480
2024-12-23 2024-12-19 0.740 1,502,000 +0 0.12% 1,111,480
2024-12-20 2024-12-18 0.750 1,502,000 +0 0.12% 1,126,500
2024-12-19 2024-12-17 0.750 1,502,000 +0 0.12% 1,126,500
2024-12-18 2024-12-16 0.740 1,502,000 +0 0.12% 1,111,480
2024-12-17 2024-12-13 0.740 1,502,000 +0 0.12% 1,111,480
2024-12-16 2024-12-12 0.780 1,502,000 +0 0.12% 1,171,560
2024-12-13 2024-12-11 0.770 1,502,000 +0 0.12% 1,156,540
2024-12-12 2024-12-10 0.780 1,502,000 +0 0.12% 1,171,560
2024-12-11 2024-12-09 0.780 1,502,000 +0 0.12% 1,171,560
2024-12-10 2024-12-06 0.750 1,502,000 +0 0.12% 1,126,500
2024-12-09 2024-12-05 0.760 1,502,000 +0 0.12% 1,141,520
2024-12-06 2024-12-04 0.760 1,502,000 +0 0.12% 1,141,520
2024-12-05 2024-12-03 0.780 1,502,000 +0 0.12% 1,171,560
2024-12-04 2024-12-02 0.760 1,502,000 +0 0.12% 1,141,520
2024-12-03 2024-11-29 0.760 1,502,000 +0 0.12% 1,141,520
2024-12-02 2024-11-28 0.750 1,502,000 +0 0.12% 1,126,500
2024-11-29 2024-11-27 0.740 1,502,000 +0 0.12% 1,111,480
2024-11-28 2024-11-26 0.730 1,502,000 +0 0.12% 1,096,460
2024-11-27 2024-11-25 0.750 1,502,000 +0 0.12% 1,126,500
2024-11-26 2024-11-22 0.770 1,502,000 +0 0.12% 1,156,540
2024-11-25 2024-11-21 0.790 1,502,000 +0 0.12% 1,186,580
2024-11-22 2024-11-20 0.780 1,502,000 +0 0.12% 1,171,560
2024-11-21 2024-11-19 0.780 1,502,000 +0 0.12% 1,171,560
2024-11-20 2024-11-18 0.790 1,502,000 +0 0.12% 1,186,580
2024-11-19 2024-11-15 0.790 1,502,000 +0 0.12% 1,186,580
2024-11-18 2024-11-14 0.780 1,502,000 +0 0.12% 1,171,560
2024-11-15 2024-11-13 0.780 1,502,000 +0 0.12% 1,171,560
2024-11-14 2024-11-12 0.820 1,502,000 +0 0.12% 1,231,640
2024-11-13 2024-11-11 0.770 1,502,000 +0 0.12% 1,156,540
2024-11-12 2024-11-08 0.790 1,502,000 +0 0.12% 1,186,580
2024-11-11 2024-11-07 0.800 1,502,000 +0 0.12% 1,201,600
2024-11-08 2024-11-06 0.780 1,502,000 +0 0.12% 1,171,560
2024-11-07 2024-11-05 0.780 1,502,000 +0 0.12% 1,171,560
2024-11-06 2024-11-04 0.780 1,502,000 +0 0.12% 1,171,560
2024-11-05 2024-11-01 0.790 1,502,000 +0 0.12% 1,186,580
2024-11-04 2024-10-31 0.810 1,502,000 +0 0.12% 1,216,620
2024-11-01 2024-10-30 0.790 1,502,000 +0 0.12% 1,186,580
2024-10-31 2024-10-29 0.820 1,502,000 +0 0.12% 1,231,640
2024-10-30 2024-10-28 0.820 1,502,000 +0 0.12% 1,231,640
2024-10-29 2024-10-25 0.820 1,502,000 +0 0.12% 1,231,640
2024-10-28 2024-10-24 0.800 1,502,000 +0 0.12% 1,201,600
2024-10-25 2024-10-23 0.810 1,502,000 +0 0.12% 1,216,620
2024-10-24 2024-10-22 0.800 1,502,000 +0 0.12% 1,201,600
2024-10-23 2024-10-21 0.790 1,502,000 +0 0.12% 1,186,580
2024-10-22 2024-10-18 0.850 1,502,000 +0 0.12% 1,276,700
2024-10-21 2024-10-17 0.790 1,502,000 +0 0.12% 1,186,580
2024-10-18 2024-10-16 0.770 1,502,000 +0 0.12% 1,156,540
2024-10-17 2024-10-15 0.750 1,502,000 +0 0.12% 1,126,500
2024-10-16 2024-10-14 0.810 1,502,000 +0 0.12% 1,216,620
2024-10-15 2024-10-10 0.820 1,502,000 +0 0.12% 1,231,640
2024-10-14 2024-10-09 0.760 1,502,000 +0 0.12% 1,141,520
2024-10-10 2024-10-08 0.800 1,502,000 +0 0.12% 1,201,600
2024-10-09 2024-10-07 0.850 1,502,000 +0 0.12% 1,276,700
2024-10-08 2024-10-04 0.800 1,502,000 +0 0.12% 1,201,600
2024-10-07 2024-10-03 0.710 1,502,000 +0 0.12% 1,066,420
2024-10-04 2024-10-02 0.730 1,502,000 +0 0.12% 1,096,460
2024-10-03 2024-09-30 0.660 1,502,000 +0 0.12% 991,320
2024-10-02 2024-09-27 0.630 1,502,000 +0 0.12% 946,260
2024-09-30 2024-09-26 0.680 1,502,000 +0 0.12% 1,021,360
2024-09-27 2024-09-25 0.700 1,502,000 +0 0.12% 1,051,400
2024-09-26 2024-09-24 0.700 1,502,000 +0 0.12% 1,051,400
2024-09-25 2024-09-23 0.690 1,502,000 +0 0.12% 1,036,380
2024-09-24 2024-09-20 0.690 1,502,000 +0 0.12% 1,036,380
2024-09-23 2024-09-19 0.700 1,502,000 +0 0.12% 1,051,400
2024-09-20 2024-09-17 0.700 1,502,000 +0 0.12% 1,051,400
2024-09-19 2024-09-16 0.700 1,502,000 +0 0.12% 1,051,400
2024-09-17 2024-09-13 0.700 1,502,000 +0 0.12% 1,051,400
2024-09-16 2024-09-12 0.720 1,502,000 +0 0.12% 1,081,440
2024-09-13 2024-09-11 0.740 1,502,000 +0 0.12% 1,111,480
2024-09-12 2024-09-10 0.700 1,502,000 +0 0.12% 1,051,400
2024-09-11 2024-09-09 0.700 1,502,000 +0 0.12% 1,051,400
2024-09-10 2024-09-05 0.730 1,502,000 +0 0.12% 1,096,460
2024-09-09 2024-09-04 0.730 1,502,000 +0 0.12% 1,096,460
2024-09-05 2024-09-03 0.730 1,502,000 +0 0.12% 1,096,460
2024-09-04 2024-09-02 0.700 1,502,000 +0 0.12% 1,051,400
2024-09-03 2024-08-30 0.720 1,502,000 +0 0.12% 1,081,440
2024-09-02 2024-08-29 0.750 1,502,000 +0 0.12% 1,126,500
2024-08-30 2024-08-28 0.690 1,502,000 +0 0.12% 1,036,380
2024-08-29 2024-08-27 0.730 1,502,000 +0 0.12% 1,096,460
2024-08-28 2024-08-26 0.730 1,502,000 +0 0.12% 1,096,460
2024-08-27 2024-08-23 0.670 1,502,000 +0 0.12% 1,006,340
2024-08-26 2024-08-22 0.730 1,502,000 +0 0.12% 1,096,460
2024-08-23 2024-08-21 0.720 1,502,000 +0 0.12% 1,081,440
2024-08-22 2024-08-20 0.720 1,502,000 +0 0.12% 1,081,440
2024-08-21 2024-08-19 0.740 1,502,000 +0 0.12% 1,111,480
2024-08-20 2024-08-16 0.740 1,502,000 +0 0.12% 1,111,480
2024-08-19 2024-08-15 0.740 1,502,000 +0 0.12% 1,111,480
2024-08-16 2024-08-14 0.810 1,502,000 +0 0.12% 1,216,620
2024-08-15 2024-08-13 0.810 1,502,000 +0 0.12% 1,216,620
2024-08-14 2024-08-12 0.810 1,502,000 +0 0.12% 1,216,620
2024-08-13 2024-08-09 0.820 1,502,000 +0 0.12% 1,231,640
2024-08-12 2024-08-08 0.790 1,502,000 +0 0.12% 1,186,580
2024-08-09 2024-08-07 0.860 1,502,000 +0 0.12% 1,291,720
2024-08-08 2024-08-06 0.860 1,502,000 +0 0.12% 1,291,720
2024-08-07 2024-08-05 0.860 1,502,000 +0 0.12% 1,291,720
2024-08-06 2024-08-02 0.880 1,502,000 +0 0.12% 1,321,760
2024-08-05 2024-08-01 0.860 1,502,000 +0 0.12% 1,291,720
2024-08-02 2024-07-31 0.860 1,502,000 +0 0.12% 1,291,720
2024-08-01 2024-07-30 0.860 1,502,000 -12,000 0.12% 1,291,720
2022-06-14 2022-06-10 2.701 1,514,000 +34,150 0.12% 4,089,198
2021-09-10 2021-09-08 4.028 1,479,850 +21,552 0.12% 5,961,134
2021-09-03 2021-09-01 3.706 1,458,298 -28,897 0.12% 5,404,978
2021-09-01 2021-08-30 3.675 1,487,195 +28,897 0.12% 5,465,761
2021-06-15 2021-06-10 3.072 1,458,298 +29,263 0.12% 4,480,509
2019-09-09 2019-09-05 1.930 1,429,035 +48,170 0.12% 2,757,593
2018-09-17 2018-09-13 2.710 1,380,865 +28,648 0.12% 3,741,504
2018-08-22 2018-08-20 2.766 1,352,217 +1,787 0.12% 3,739,581
2017-09-08 2017-09-06 3.919 1,350,430 -267,943 0.12% 5,291,999
2017-09-07 2017-09-05 3.919 1,618,373 -48,229 0.15% 6,342,001
2017-06-22 2017-06-20 3.538 1,666,602 +8,931 0.15% 5,896,559
2017-05-29 2017-05-25 3.811 1,657,671 +60,462 0.15% 6,318,128
2017-05-05 2017-05-02 3.591 1,597,209 -5,163 0.15% 5,735,041
2017-04-28 2017-04-26 3.533 1,602,372 +5,163 0.15% 5,660,479
2016-11-07 2016-11-03 3.370 1,597,209 -34,422 0.16% 5,382,401
2016-11-02 2016-10-31 3.300 1,631,631 -22,375 0.17% 5,384,639
2016-07-28 2016-07-26 2.719 1,654,006 +17,211 0.17% 4,497,480
2016-06-23 2016-06-21 2.789 1,636,795 -125,642 0.17% 4,564,800
2016-05-11 2016-05-09 3.091 1,762,437 +39,586 0.18% 5,447,679
2016-03-22 2016-03-18 2.696 1,722,851 -127,364 0.18% 4,644,639
2015-12-29 2015-12-24 2.696 1,850,215 -49,913 0.19% 4,988,000
2015-12-08 2015-12-04 2.161 1,900,128 +43,029 0.19% 4,106,881
2015-11-30 2015-11-26 2.254 1,857,099 +86,056 0.19% 4,186,519
2015-11-24 2015-11-20 2.312 1,771,043 +5,163 0.18% 4,095,420
2015-11-20 2015-11-18 2.266 1,765,880 +43,029 0.18% 4,001,401
2015-06-18 2015-06-16 4.764 1,722,851 -1,721 0.19% 8,208,198
2015-06-12 2015-06-10 4.706 1,724,572 -1,722 0.19% 8,116,198
2015-06-11 2015-06-09 4.567 1,726,294 +1,722 0.19% 7,883,582
2015-06-10 2015-06-08 4.997 1,724,572 -1,722 0.19% 8,617,198
2015-06-09 2015-06-05 4.648 1,726,294 +1,722 0.19% 8,024,002
2015-06-04 2015-06-02 5.078 1,724,572 +7,821 0.19% 8,757,112
2015-05-21 2015-05-19 4.856 1,716,751 -5,140 0.19% 8,336,639
2015-05-20 2015-05-18 4.553 1,721,891 -412,911 0.19% 7,838,999
2015-05-19 2015-05-15 4.401 2,134,802 +3,426 0.24% 9,394,838
2015-05-18 2015-05-14 4.424 2,131,376 -1,713 0.24% 9,429,521
2015-05-15 2015-05-13 4.494 2,133,089 -11,993 0.24% 9,586,499
2015-05-14 2015-05-12 4.342 2,145,082 -428,332 0.24% 9,314,878
2015-05-13 2015-05-11 4.062 2,573,414 -109,652 0.29% 10,453,922
2015-05-12 2015-05-08 4.016 2,683,066 -147,346 0.30% 10,774,079
2015-05-11 2015-05-07 3.981 2,830,412 -128,500 0.32% 11,266,639
2015-05-07 2015-05-05 3.946 2,958,912 -77,099 0.33% 11,674,521
2015-04-30 2015-04-28 3.922 3,036,011 -205,599 0.34% 11,907,839
2015-04-29 2015-04-27 3.735 3,241,610 -316,965 0.36% 12,108,799
2015-04-28 2015-04-24 3.490 3,558,575 -46,260 0.40% 12,420,459
2015-04-17 2015-04-15 3.280 3,604,835 +1,713 0.41% 11,824,480
2015-01-26 2015-01-22 2.603 3,603,122 +77,100 0.41% 9,379,381
2015-01-20 2015-01-16 2.685 3,526,022 +30,840 0.40% 9,466,800
2015-01-19 2015-01-15 2.661 3,495,182 +42,833 0.39% 9,302,399
2014-10-28 2014-10-24 3.198 3,452,349 -1,713 0.39% 11,042,200
2014-09-12 2014-09-10 3.619 3,454,062 +1,713 0.39% 12,499,198
2014-06-03 2014-05-29 2.720 3,452,349 -169,619 0.39% 9,389,900
2014-05-28 2014-05-26 2.543 3,621,968 +31,224 0.41% 9,211,892
2014-04-22 2014-04-16 2.284 3,590,744 -1,032,722 0.41% 8,202,319
2014-03-25 2014-03-21 1.825 4,623,466 +214,018 0.52% 8,438,201
2014-03-21 2014-03-19 1.802 4,409,448 +40,766 0.50% 7,943,761
2014-03-10 2014-03-06 1.743 4,368,682 +84,927 0.50% 7,613,119
2013-09-03 2013-08-30 1.177 4,283,755 +127,392 0.49% 5,044,000
2013-08-28 2013-08-26 1.154 4,156,363 +76,435 0.47% 4,796,120
2013-08-26 2013-08-22 1.283 4,079,928 +135,884 0.46% 5,236,360
2013-08-23 2013-08-21 1.283 3,944,044 +76,435 0.45% 5,061,960
2013-08-15 2013-08-12 1.177 3,867,609 -297,247 0.44% 4,554,000
2013-07-17 2013-07-15 1.177 4,164,856 +794,924 0.47% 4,904,000
2013-07-15 2013-07-11 1.189 3,369,932 +139,281 0.38% 4,007,680
2013-06-20 2013-06-18 1.283 3,230,651 +13,589 0.37% 4,146,360
2013-06-03 2013-05-30 1.378 3,217,062 +27,974 0.37% 4,432,624
2013-04-24 2013-04-22 1.402 3,189,088 -126,284 0.37% 4,469,840
2013-01-31 2013-01-29 1.639 3,315,372 +67,352 0.38% 5,434,440
2013-01-25 2013-01-23 1.722 3,248,020 +121,232 0.37% 5,594,099
2013-01-24 2013-01-22 1.722 3,126,788 +306,449 0.36% 5,385,300
2012-11-30 2012-11-28 1.544 2,820,339 -1,684 0.32% 4,355,000
2012-11-28 2012-11-26 1.532 2,822,023 -80,822 0.32% 4,324,080
2012-10-29 2012-10-25 1.449 2,902,845 +165,011 0.33% 4,206,561
2012-10-26 2012-10-24 1.461 2,737,834 -1,683 0.31% 3,999,960
2012-10-25 2012-10-22 1.413 2,739,517 +126,283 0.31% 3,872,259
2012-08-21 2012-08-17 1.069 2,613,234 +168,379 0.30% 2,793,600
2012-08-06 2012-08-02 1.128 2,444,855 +126,284 0.28% 2,758,800
2012-07-31 2012-07-27 1.128 2,318,571 +715,608 0.27% 2,616,300
2012-05-22 2012-05-18 1.694 1,602,963 +40,655 0.18% 2,715,430
2012-02-09 2012-02-07 1.767 1,562,308 +41,027 0.18% 2,760,800
2012-02-07 2012-02-03 1.767 1,521,281 +82,054 0.18% 2,688,300
2011-11-22 2011-11-18 1.926 1,439,227 -6,564 0.17% 2,771,320
2011-08-18 2011-08-16 1.755 1,445,791 +82,054 0.17% 2,537,279
2011-08-17 2011-08-15 1.889 1,363,737 +82,054 0.16% 2,576,099
2011-08-02 2011-07-29 2.693 1,281,683 -4,924 0.15% 3,452,019
2011-07-27 2011-07-25 2.535 1,286,607 +41,027 0.15% 3,261,441
2011-07-22 2011-07-20 2.693 1,245,580 +98,465 0.15% 3,354,781
2011-07-20 2011-07-18 2.742 1,147,115 +139,492 0.13% 3,145,500
2011-07-19 2011-07-15 2.791 1,007,623 +41,027 0.12% 2,812,120
2011-07-15 2011-07-13 2.876 966,596 +106,670 0.11% 2,780,080
2011-06-30 2011-06-28 3.010 859,926 -8,205 0.10% 2,588,560
2011-06-24 2011-06-22 2.974 868,131 +8,205 0.10% 2,581,519
2011-04-20 2011-04-18 4.192 859,926 +6,564 0.10% 3,605,121
2011-03-31 2011-03-29 4.229 853,362 -8,205 0.10% 3,608,802
2011-03-30 2011-03-28 4.241 861,567 -16,411 0.10% 3,654,000
2011-03-23 2011-03-21 4.070 877,978 -83,695 0.10% 3,573,801
2011-03-17 2011-03-15 3.778 961,673 +82,054 0.11% 3,633,201
2011-03-15 2011-03-11 4.022 879,619 +1,641 0.10% 3,537,601
2011-03-10 2011-03-08 3.766 877,978 +42,668 0.10% 3,306,301
2011-03-09 2011-03-07 3.778 835,310 +123,081 0.10% 3,155,801
2011-03-08 2011-03-04 3.815 712,229 +205,135 0.08% 2,716,841
2011-03-04 2011-03-02 3.924 507,094 +41,027 0.06% 1,989,961
2011-02-18 2011-02-16 4.290 466,067 -1,641 0.05% 1,999,361
2011-02-14 2011-02-10 3.656 467,708 -8,205 0.05% 1,710,001
2011-02-10 2011-02-08 3.839 475,913 +8,205 0.06% 1,826,999
2011-02-08 2011-02-02 3.741 467,708 -24,616 0.05% 1,749,901
2011-02-01 2011-01-28 4.083 492,324 -8,205 0.06% 2,010,000
2011-01-28 2011-01-26 4.144 500,529 +9,846 0.06% 2,073,999
2011-01-27 2011-01-25 4.034 490,683 +6,564 0.06% 1,979,380
2011-01-26 2011-01-24 4.168 484,119 +4,924 0.06% 2,017,802
2011-01-19 2011-01-17 4.229 479,195 +41,027 0.06% 2,026,479
2011-01-17 2011-01-13 4.351 438,168 -3,282 0.05% 1,906,379
2011-01-13 2011-01-11 3.778 441,450 -4,924 0.05% 1,667,798
2011-01-12 2011-01-10 3.644 446,374 +49,233 0.05% 1,626,561
2011-01-07 2011-01-05 3.607 397,141 +36,103 0.05% 1,432,639
2011-01-06 2011-01-04 3.181 361,038 +16,411 0.04% 1,148,401
2011-01-05 2011-01-03 3.071 344,627 -6,564 0.04% 1,058,401
2011-01-04 2010-12-31 2.864 351,191 +1,641 0.04% 1,005,800
2010-12-10 2010-12-08 2.791 349,550 -3,282 0.04% 975,540
2010-12-09 2010-12-07 2.803 352,832 +318,369 0.04% 989,000
2010-12-08 2010-12-06 2.669 34,463 +13,129 0.00% 91,981
2010-12-07 2010-12-03 2.669 21,334 +3,282 0.00% 56,940
2010-12-03 2010-12-01 2.584 18,052 0.00% 46,640

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