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 0.052 107,816,664 +0 0.47% 5,606,467
2025-10-13 2025-10-09 0.054 107,816,664 +0 0.47% 5,822,100
2025-10-10 2025-10-08 0.053 107,816,664 +0 0.47% 5,714,283
2025-10-09 2025-10-06 0.052 107,816,664 +0 0.47% 5,606,467
2025-10-08 2025-10-03 0.052 107,816,664 +0 0.47% 5,606,467
2025-10-06 2025-10-02 0.054 107,816,664 +0 0.47% 5,822,100
2025-10-03 2025-09-30 0.053 107,816,664 +0 0.47% 5,714,283
2025-10-02 2025-09-29 0.054 107,816,664 +0 0.47% 5,822,100
2025-09-30 2025-09-26 0.055 107,816,664 +0 0.47% 5,929,917
2025-09-29 2025-09-25 0.056 107,816,664 +0 0.47% 6,037,733
2025-09-26 2025-09-24 0.056 107,816,664 +0 0.47% 6,037,733
2025-09-25 2025-09-23 0.055 107,816,664 +0 0.47% 5,929,917
2025-09-24 2025-09-22 0.058 107,816,664 +0 0.47% 6,253,367
2025-09-23 2025-09-19 0.057 107,816,664 +0 0.47% 6,145,550
2025-09-22 2025-09-18 0.056 107,816,664 +0 0.47% 6,037,733
2025-09-19 2025-09-17 0.053 107,816,664 +0 0.47% 5,714,283
2025-09-18 2025-09-16 0.051 107,816,664 +0 0.47% 5,498,650
2025-09-17 2025-09-15 0.050 107,816,664 +0 0.47% 5,390,833
2025-09-16 2025-09-12 0.051 107,816,664 +0 0.47% 5,498,650
2025-09-15 2025-09-11 0.052 107,816,664 +0 0.47% 5,606,467
2025-09-12 2025-09-10 0.052 107,816,664 +0 0.47% 5,606,467
2025-09-11 2025-09-09 0.051 107,816,664 +0 0.47% 5,498,650
2025-09-10 2025-09-08 0.050 107,816,664 +0 0.47% 5,390,833
2025-09-09 2025-09-05 0.048 107,816,664 +0 0.47% 5,175,200
2025-09-08 2025-09-04 0.048 107,816,664 +0 0.47% 5,175,200
2025-09-05 2025-09-03 0.047 107,816,664 +0 0.47% 5,067,383
2025-09-04 2025-09-02 0.048 107,816,664 +0 0.47% 5,175,200
2025-09-03 2025-09-01 0.048 107,816,664 +0 0.47% 5,175,200
2025-09-02 2025-08-29 0.049 107,816,664 +0 0.47% 5,283,017
2025-09-01 2025-08-28 0.049 107,816,664 +0 0.47% 5,283,017
2025-08-29 2025-08-27 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-28 2025-08-26 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-27 2025-08-25 0.047 107,816,664 +0 0.47% 5,067,383
2025-08-26 2025-08-22 0.047 107,816,664 +0 0.47% 5,067,383
2025-08-25 2025-08-21 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-22 2025-08-20 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-21 2025-08-19 0.047 107,816,664 +0 0.47% 5,067,383
2025-08-20 2025-08-18 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-19 2025-08-15 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-18 2025-08-14 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-15 2025-08-13 0.049 107,816,664 +0 0.47% 5,283,017
2025-08-14 2025-08-12 0.049 107,816,664 +0 0.47% 5,283,017
2025-08-13 2025-08-11 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-12 2025-08-08 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-11 2025-08-07 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-08 2025-08-06 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-07 2025-08-05 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-06 2025-08-04 0.048 107,816,664 +0 0.47% 5,175,200
2025-08-05 2025-08-01 0.050 107,816,664 +0 0.47% 5,390,833
2025-08-04 2025-07-31 0.052 107,816,664 +0 0.47% 5,606,467
2025-08-01 2025-07-30 0.052 107,816,664 +0 0.47% 5,606,467
2025-07-31 2025-07-29 0.053 107,816,664 +0 0.47% 5,714,283
2025-07-30 2025-07-28 0.053 107,816,664 +0 0.47% 5,714,283
2025-07-29 2025-07-25 0.052 107,816,664 +0 0.47% 5,606,467
2025-07-28 2025-07-24 0.050 107,816,664 +0 0.47% 5,390,833
2025-07-25 2025-07-23 0.050 107,816,664 +0 0.47% 5,390,833
2025-07-24 2025-07-22 0.049 107,816,664 +0 0.47% 5,283,017
2025-07-23 2025-07-21 0.051 107,816,664 +0 0.47% 5,498,650
2025-07-22 2025-07-18 0.049 107,816,664 +0 0.47% 5,283,017
2025-07-21 2025-07-17 0.050 107,816,664 +0 0.47% 5,390,833
2025-07-18 2025-07-16 0.051 107,816,664 +0 0.47% 5,498,650
2025-07-17 2025-07-15 0.051 107,816,664 +0 0.47% 5,498,650
2025-07-16 2025-07-14 0.052 107,816,664 +0 0.47% 5,606,467
2025-07-15 2025-07-11 0.052 107,816,664 +0 0.47% 5,606,467
2025-07-14 2025-07-10 0.051 107,816,664 +0 0.47% 5,498,650
2025-07-11 2025-07-09 0.053 107,816,664 +0 0.47% 5,714,283
2025-07-10 2025-07-08 0.054 107,816,664 +0 0.47% 5,822,100
2025-07-09 2025-07-07 0.053 107,816,664 +0 0.47% 5,714,283
2025-07-08 2025-07-04 0.052 107,816,664 +0 0.47% 5,606,467
2025-07-07 2025-07-03 0.053 107,816,664 +0 0.47% 5,714,283
2025-07-04 2025-07-02 0.053 107,816,664 +0 0.47% 5,714,283
2025-07-03 2025-06-30 0.049 107,816,664 +0 0.47% 5,283,017
2025-07-02 2025-06-27 0.050 107,816,664 +0 0.47% 5,390,833
2025-06-30 2025-06-26 0.050 107,816,664 +0 0.47% 5,390,833
2025-06-27 2025-06-25 0.047 107,816,664 +0 0.47% 5,067,383
2025-06-26 2025-06-24 0.046 107,816,664 +0 0.47% 4,959,567
2025-06-25 2025-06-23 0.045 107,816,664 +0 0.47% 4,851,750
2025-06-24 2025-06-20 0.044 107,816,664 +0 0.47% 4,743,933
2025-06-23 2025-06-19 0.041 107,816,664 +0 0.47% 4,420,483
2025-06-20 2025-06-18 0.043 107,816,664 +0 0.47% 4,636,117
2025-06-19 2025-06-17 0.041 107,816,664 +0 0.47% 4,420,483
2025-06-18 2025-06-16 0.040 107,816,664 +0 0.47% 4,312,667
2025-06-17 2025-06-13 0.040 107,816,664 +0 0.47% 4,312,667
2025-06-16 2025-06-12 0.040 107,816,664 +0 0.47% 4,312,667
2025-06-13 2025-06-11 0.039 107,816,664 +0 0.47% 4,204,850
2025-06-12 2025-06-10 0.039 107,816,664 +0 0.47% 4,204,850
2025-06-11 2025-06-09 0.040 107,816,664 +0 0.47% 4,312,667
2025-06-10 2025-06-06 0.039 107,816,664 +0 0.47% 4,204,850
2025-06-09 2025-06-05 0.039 107,816,664 +0 0.47% 4,204,850
2025-06-06 2025-06-04 0.037 107,816,664 +0 0.47% 3,989,217
2025-06-05 2025-06-03 0.036 107,816,664 +0 0.47% 3,881,400
2025-06-04 2025-06-02 0.037 107,816,664 +0 0.47% 3,989,217
2025-06-03 2025-05-30 0.037 107,816,664 +0 0.47% 3,989,217
2025-06-02 2025-05-29 0.038 107,816,664 +0 0.47% 4,097,033
2025-05-30 2025-05-28 0.037 107,816,664 +0 0.47% 3,989,217
2025-05-29 2025-05-27 0.038 107,816,664 -408,000 0.47% 4,097,033
2025-05-27 2025-05-23 0.039 108,224,664 -40,000 0.48% 4,220,762
2024-10-25 2024-10-23 0.037 108,264,664 +88,000 0.48% 4,005,793
2024-10-04 2024-10-02 0.045 108,176,664 +992,000 0.48% 4,867,950
2024-09-11 2024-09-09 0.026 107,184,664 -400,000 0.47% 2,786,801
2024-06-17 2024-06-13 0.039 107,584,664 +320,000 0.47% 4,195,802
2024-06-05 2024-06-03 0.040 107,264,664 +240,000 0.47% 4,290,587
2024-05-30 2024-05-28 0.041 107,024,664 +128,000 0.47% 4,388,011
2024-05-29 2024-05-27 0.042 106,896,664 +112,000 0.47% 4,489,660
2024-05-06 2024-05-02 0.042 106,784,664 +88,000 0.47% 4,484,956
2024-04-15 2024-04-11 0.042 106,696,664 +32,000 0.47% 4,481,260
2024-04-08 2024-04-03 0.042 106,664,664 +48,000 0.47% 4,479,916
2024-03-26 2024-03-22 0.049 106,616,664 +40,000 0.47% 5,224,217
2024-03-19 2024-03-15 0.030 106,576,664 +32,000 0.47% 3,197,300
2024-03-11 2024-03-07 0.034 106,544,664 +32,000 0.47% 3,622,519
2024-02-28 2024-02-26 0.039 106,512,664 +280,000 0.47% 4,153,994
2024-01-31 2024-01-29 0.041 106,232,664 +48,000 0.47% 4,355,539
2024-01-30 2024-01-26 0.042 106,184,664 -160,000 0.47% 4,459,756
2023-11-20 2023-11-16 0.066 106,344,664 -160,000 0.47% 7,018,748
2023-11-01 2023-10-30 0.072 106,504,664 -24,000 0.47% 7,668,336
2023-08-30 2023-08-28 0.071 106,528,664 -1,000,000 0.47% 7,563,535
2023-05-15 2023-05-11 0.100 107,528,664 -504,000 0.47% 10,752,866
2023-03-21 2023-03-17 0.104 108,032,664 -496,000 0.48% 11,235,397
2023-03-16 2023-03-14 0.105 108,528,664 -800,000 0.48% 11,395,510
2023-02-22 2023-02-20 0.111 109,328,664 +1,000,000 0.48% 12,135,482
2022-12-28 2022-12-22 0.102 108,328,664 +280,000 0.83% 11,049,524
2022-12-23 2022-12-21 0.100 108,048,664 +192,000 0.83% 10,804,866
2022-12-22 2022-12-20 0.099 107,856,664 +600,000 0.83% 10,677,810
2022-12-12 2022-12-08 0.106 107,256,664 -200,000 0.83% 11,369,206
2022-12-09 2022-12-07 0.106 107,456,664 +120,000 0.83% 11,390,406
2022-11-11 2022-11-09 0.094 107,336,664 -8,000 0.83% 10,089,646
2022-11-09 2022-11-07 0.090 107,344,664 -32,000 0.83% 9,661,020
2022-11-07 2022-11-03 0.077 107,376,664 -160,000 0.83% 8,268,003
2022-11-02 2022-10-31 0.069 107,536,664 +40,000 0.83% 7,420,030
2022-10-03 2022-09-29 0.091 107,496,664 +40,000 0.83% 9,782,196
2022-09-29 2022-09-27 0.113 107,456,664 -48,000 0.83% 12,142,603
2022-09-09 2022-09-07 0.116 107,504,664 +80,000 0.83% 12,470,541
2022-09-07 2022-09-05 0.124 107,424,664 -880,000 0.83% 13,320,658
2022-09-06 2022-09-02 0.116 108,304,664 -1,816,000 0.83% 12,563,341
2022-09-02 2022-08-31 0.120 110,120,664 +40,000 0.85% 13,214,480
2022-09-01 2022-08-30 0.115 110,080,664 +2,696,000 0.85% 12,659,276
2022-08-31 2022-08-29 0.143 107,384,664 -8,000 0.83% 15,356,007
2022-08-30 2022-08-26 0.133 107,392,664 -16,000 0.83% 14,283,224
2022-08-26 2022-08-24 0.128 107,408,664 +240,000 0.83% 13,748,309
2022-08-25 2022-08-23 0.123 107,168,664 +8,000 0.83% 13,181,746
2022-08-24 2022-08-22 0.105 107,160,664 -120,000 0.83% 11,251,870
2022-08-22 2022-08-18 0.090 107,280,664 +120,000 0.83% 9,655,260
2022-08-19 2022-08-17 0.094 107,160,664 -296,000 0.83% 10,073,102
2022-08-18 2022-08-16 0.097 107,456,664 -24,000 0.83% 10,423,296
2022-08-17 2022-08-15 0.080 107,480,664 -40,000 0.83% 8,598,453
2022-08-03 2022-08-01 0.058 107,520,664 +1,096,000 0.83% 6,236,199
2021-01-13 2021-01-11 0.120 106,424,664 +160,000 0.82% 12,770,960
2020-12-21 2020-12-17 0.131 106,264,664 -200,000 0.82% 13,920,671
2020-12-18 2020-12-16 0.134 106,464,664 +40,000 0.82% 14,266,265
2020-12-11 2020-12-09 0.144 106,424,664 +200,000 0.82% 15,325,152
2020-12-07 2020-12-03 0.137 106,224,664 -80,000 0.82% 14,552,779
2020-09-25 2020-09-23 0.123 106,304,664 +96,000 0.82% 13,075,474
2020-09-24 2020-09-22 0.123 106,208,664 +400,000 0.82% 13,063,666
2020-08-17 2020-08-13 0.133 105,808,664 +80,000 0.81% 14,072,552
2020-08-06 2020-08-04 0.152 105,728,664 +64,000 0.81% 16,070,757
2020-07-23 2020-07-21 0.169 105,664,664 -8,000 0.81% 17,857,328
2020-07-22 2020-07-20 0.153 105,672,664 +200,000 0.81% 16,167,918
2020-07-16 2020-07-14 0.148 105,472,664 +40,000 0.81% 15,609,954
2020-07-14 2020-07-10 0.171 105,432,664 +8,000 0.81% 18,028,986
2020-07-13 2020-07-09 0.168 105,424,664 +80,000 0.81% 17,711,344
2020-07-08 2020-07-06 0.189 105,344,664 -32,000 0.81% 19,910,141
2020-07-07 2020-07-03 0.150 105,376,664 +216,000 0.81% 15,806,500
2020-07-06 2020-07-02 0.128 105,160,664 +104,000 0.81% 13,460,565
2020-07-03 2020-06-30 0.113 105,056,664 +2,080,000 0.81% 11,871,403
2020-06-29 2020-06-24 0.090 102,976,664 -8,000 0.79% 9,267,900
2020-06-24 2020-06-22 0.089 102,984,664 +8,000 0.79% 9,165,635
2020-06-22 2020-06-18 0.086 102,976,664 -160,000 0.79% 8,855,993
2020-06-15 2020-06-11 0.088 103,136,664 +240,000 0.79% 9,076,026
2020-06-12 2020-06-10 0.086 102,896,664 -104,000 0.79% 8,849,113
2020-06-10 2020-06-08 0.086 103,000,664 -112,000 0.79% 8,858,057
2020-06-09 2020-06-05 0.081 103,112,664 -8,000 0.79% 8,352,126
2020-06-08 2020-06-04 0.080 103,120,664 +8,000 0.79% 8,249,653
2020-06-04 2020-06-02 0.084 103,112,664 +8,000 0.79% 8,661,464
2020-06-02 2020-05-29 0.088 103,104,664 +104,000 0.79% 9,073,210
2020-06-01 2020-05-28 0.090 103,000,664 -8,000 0.79% 9,270,060
2020-05-29 2020-05-27 0.079 103,008,664 +4,216,000 0.79% 8,137,684
2020-05-28 2020-05-26 0.125 98,792,664 +4,040,000 0.76% 12,349,083
2020-05-27 2020-05-25 0.105 94,752,664 +16,000 0.73% 9,949,030
2020-05-18 2020-05-14 0.140 94,736,664 -8,000 0.73% 13,263,133
2020-05-13 2020-05-11 0.152 94,744,664 +8,000 0.73% 14,401,189
2020-05-07 2020-05-05 0.159 94,736,664 -8,000 0.73% 15,063,130
2020-04-29 2020-04-27 0.152 94,744,664 -64,000 0.73% 14,401,189
2020-04-17 2020-04-15 0.158 94,808,664 +8,000 0.73% 14,979,769
2020-04-09 2020-04-07 0.163 94,800,664 +8,000 0.73% 15,452,508
2020-04-01 2020-03-30 0.165 94,792,664 -400,000 0.73% 15,640,790
2020-03-11 2020-03-09 0.182 95,192,664 -80,000 0.73% 17,325,065
2020-02-28 2020-02-26 0.191 95,272,664 +408,000 0.73% 18,197,079
2020-02-24 2020-02-20 0.195 94,864,664 +8,000 0.73% 18,498,609
2020-02-17 2020-02-13 0.193 94,856,664 -8,000 0.73% 18,307,336
2020-01-23 2020-01-21 0.196 94,864,664 +8,000 0.73% 18,593,474
2020-01-21 2020-01-17 0.200 94,856,664 -16,000 0.73% 18,971,333
2020-01-20 2020-01-16 0.195 94,872,664 -1,200,000 0.73% 18,500,169
2020-01-14 2020-01-10 0.201 96,072,664 +8,000 0.74% 19,310,605
2020-01-08 2020-01-06 0.204 96,064,664 -8,000 0.74% 19,597,191
2020-01-07 2020-01-03 0.209 96,072,664 -16,000 0.74% 20,079,187
2019-12-19 2019-12-17 0.193 96,088,664 -160,000 0.74% 18,545,112
2019-12-17 2019-12-13 0.190 96,248,664 -304,000 0.74% 18,287,246
2019-12-06 2019-12-04 0.191 96,552,664 +8,000 0.74% 18,441,559
2019-11-28 2019-11-26 0.204 96,544,664 +304,000 0.74% 19,695,111
2019-11-20 2019-11-18 0.196 96,240,664 +8,000 0.74% 18,863,170
2019-11-06 2019-11-04 0.200 96,232,664 +8,000 0.74% 19,246,533
2019-11-01 2019-10-30 0.202 96,224,664 -144,000 0.74% 19,437,382
2019-10-04 2019-10-02 0.209 96,368,664 -296,000 0.74% 20,141,051
2019-09-27 2019-09-25 0.212 96,664,664 +8,000 0.74% 20,492,909
2019-09-23 2019-09-19 0.228 96,656,664 -152,000 0.74% 22,037,719
2019-09-20 2019-09-18 0.226 96,808,664 +248,000 0.75% 21,878,758
2019-09-19 2019-09-17 0.207 96,560,664 +56,000 0.74% 19,988,057
2019-09-13 2019-09-11 0.189 96,504,664 -8,000 0.74% 18,239,381
2019-09-12 2019-09-10 0.189 96,512,664 +16,000 0.74% 18,240,893
2019-09-11 2019-09-09 0.188 96,496,664 +8,000 0.74% 18,141,373
2019-09-06 2019-09-04 0.194 96,488,664 +160,000 0.74% 18,718,801
2019-09-04 2019-09-02 0.198 96,328,664 +8,000 0.74% 19,073,075
2019-08-27 2019-08-23 0.207 96,320,664 +328,000 0.74% 19,938,377
2019-08-22 2019-08-20 0.209 95,992,664 -8,000 0.74% 20,062,467
2019-08-15 2019-08-13 0.206 96,000,664 +24,000 0.74% 19,776,137
2019-08-08 2019-08-06 0.199 95,976,664 +104,000 0.74% 19,099,356
2019-08-06 2019-08-02 0.213 95,872,664 -72,000 0.74% 20,420,877
2019-08-01 2019-07-30 0.219 95,944,664 +8,000 0.74% 21,011,881
2019-07-12 2019-07-10 0.224 95,936,664 +8,000 0.74% 21,489,813
2019-07-10 2019-07-08 0.233 95,928,664 -32,000 0.74% 22,351,379
2019-06-25 2019-06-21 0.241 95,960,664 +24,000 0.74% 23,126,520
2019-06-24 2019-06-20 0.249 95,936,664 -24,000 0.74% 23,888,229
2019-06-21 2019-06-19 0.238 95,960,664 -96,000 0.74% 22,838,638
2019-06-19 2019-06-17 0.238 96,056,664 -24,000 0.74% 22,861,486
2019-06-17 2019-06-13 0.223 96,080,664 +80,000 0.74% 21,425,988
2019-06-14 2019-06-12 0.220 96,000,664 +104,000 0.74% 21,120,146
2019-06-05 2019-06-03 0.227 95,896,664 -32,000 0.74% 21,768,543
2019-06-04 2019-05-31 0.230 95,928,664 -8,000 0.74% 22,063,593
2019-05-22 2019-05-20 0.226 95,936,664 +8,000 0.74% 21,681,686
2019-05-14 2019-05-09 0.227 95,928,664 +16,000 0.74% 21,775,807
2019-05-06 2019-05-02 0.248 95,912,664 +120,000 0.74% 23,786,341
2019-04-24 2019-04-18 0.270 95,792,664 +8,000 0.74% 25,864,019
2019-04-23 2019-04-17 0.260 95,784,664 +24,000 0.74% 24,904,013
2019-04-18 2019-04-16 0.275 95,760,664 +8,000 0.74% 26,334,183
2019-04-16 2019-04-12 0.280 95,752,664 +16,000 0.74% 26,810,746
2019-04-11 2019-04-09 0.295 95,736,664 +160,000 0.74% 28,242,316
2019-04-10 2019-04-08 0.295 95,576,664 +80,000 0.74% 28,195,116
2019-04-09 2019-04-04 0.290 95,496,664 -120,000 0.74% 27,694,033
2019-04-08 2019-04-03 0.280 95,616,664 +344,000 0.74% 26,772,666
2019-04-02 2019-03-29 0.290 95,272,664 +1,000,000 0.73% 27,629,073
2019-03-20 2019-03-18 0.300 94,272,664 +16,000 0.73% 28,281,799
2019-03-19 2019-03-15 0.305 94,256,664 +8,000 0.73% 28,748,283
2019-03-18 2019-03-14 0.295 94,248,664 +72,000 0.73% 27,803,356
2019-03-15 2019-03-13 0.290 94,176,664 +7,000,000 0.73% 27,311,233
2019-03-11 2019-03-07 0.310 87,176,664 +24,000 0.67% 27,024,766
2019-03-08 2019-03-06 0.325 87,152,664 -160,000 0.67% 28,324,616
2019-03-06 2019-03-04 0.310 87,312,664 -96,000 0.67% 27,066,926
2019-03-05 2019-03-01 0.315 87,408,664 -24,000 0.67% 27,533,729
2019-03-04 2019-02-28 0.315 87,432,664 -1,424,000 0.67% 27,541,289
2019-02-27 2019-02-25 0.330 88,856,664 +728,000 0.68% 29,322,699
2019-02-26 2019-02-22 0.300 88,128,664 +192,000 0.68% 26,438,599
2019-02-22 2019-02-20 0.280 87,936,664 +400,000 0.68% 24,622,266
2019-02-21 2019-02-19 0.290 87,536,664 +424,000 0.67% 25,385,633
2019-02-19 2019-02-15 0.280 87,112,664 +184,000 0.67% 24,391,546
2019-02-18 2019-02-14 0.250 86,928,664 +32,000 0.67% 21,732,166
2019-02-08 2019-01-31 0.247 86,896,664 -96,000 0.67% 21,463,476
2019-01-22 2019-01-18 0.237 86,992,664 +96,000 0.67% 20,617,261
2019-01-11 2019-01-09 0.250 86,896,664 +2,272,000 0.67% 21,724,166
2018-12-21 2018-12-19 0.224 84,624,664 -48,000 0.65% 18,955,925
2018-12-18 2018-12-14 0.233 84,672,664 -160,000 0.65% 19,728,731
2018-12-14 2018-12-12 0.234 84,832,664 -96,000 0.65% 19,850,843
2018-12-12 2018-12-10 0.240 84,928,664 -80,000 0.65% 20,382,879
2018-12-07 2018-12-05 0.250 85,008,664 -16,000 0.65% 21,252,166
2018-12-03 2018-11-29 0.246 85,024,664 -128,000 0.65% 20,916,067
2018-11-29 2018-11-27 0.246 85,152,664 -160,000 0.66% 20,947,555
2018-11-27 2018-11-23 0.255 85,312,664 +80,000 0.66% 21,754,729
2018-11-23 2018-11-21 0.232 85,232,664 +64,000 0.66% 19,773,978
2018-11-21 2018-11-19 0.260 85,168,664 -16,000 0.66% 22,143,853
2018-11-20 2018-11-16 0.255 85,184,664 +576,000 0.66% 21,722,089
2018-11-19 2018-11-15 0.250 84,608,664 +1,024,000 0.65% 21,152,166
2018-09-10 2018-09-06 0.560 83,584,664 -272,000 0.65% 46,807,412
2018-08-09 2018-08-07 0.530 83,856,664 +192,000 0.68% 44,444,032
2018-08-02 2018-07-31 0.510 83,664,664 +392,000 0.68% 42,668,979
2018-06-28 2018-06-26 0.490 83,272,664 +680,000 0.68% 40,803,605
2018-06-21 2018-06-19 0.520 82,592,664 -800,000 0.67% 42,948,185
2018-06-19 2018-06-14 0.530 83,392,664 +192,000 0.68% 44,198,112
2018-06-15 2018-06-13 0.540 83,200,664 +376,000 0.68% 44,928,359
2018-05-24 2018-05-21 0.530 82,824,664 +80,000 0.84% 43,897,072
2018-05-16 2018-05-14 0.520 82,744,664 +192,000 0.84% 43,027,225
2018-05-10 2018-05-08 0.520 82,552,664 +384,000 0.84% 42,927,385
2018-05-07 2018-05-03 0.530 82,168,664 -120,000 0.83% 43,549,392
2018-04-17 2018-04-13 0.530 82,288,664 +48,000 0.84% 43,612,992
2018-03-27 2018-03-23 0.560 82,240,664 +56,000 0.84% 46,054,772
2018-03-19 2018-03-15 0.580 82,184,664 -160,000 0.83% 47,667,105
2018-03-15 2018-03-13 0.580 82,344,664 +48,000 0.84% 47,759,905
2018-03-01 2018-02-27 0.590 82,296,664 +328,000 0.84% 48,555,032
2018-02-27 2018-02-23 0.600 81,968,664 +176,000 0.83% 49,181,198
2018-02-26 2018-02-22 0.590 81,792,664 +168,000 0.83% 48,257,672
2018-02-14 2018-02-12 0.550 81,624,664 +360,000 0.83% 44,893,565
2018-02-12 2018-02-08 0.560 81,264,664 +184,000 0.83% 45,508,212
2018-02-08 2018-02-06 0.560 81,080,664 +544,000 0.82% 45,405,172
2018-02-07 2018-02-05 0.590 80,536,664 -792,000 0.82% 47,516,632
2018-02-06 2018-02-02 0.600 81,328,664 +24,000 0.83% 48,797,198
2018-02-02 2018-01-31 0.590 81,304,664 +32,000 0.83% 47,969,752
2018-02-01 2018-01-30 0.600 81,272,664 +64,000 0.83% 48,763,598
2018-01-30 2018-01-26 0.590 81,208,664 -896,000 0.82% 47,913,112
2018-01-26 2018-01-24 0.540 82,104,664 +40,000 0.83% 44,336,519
2018-01-24 2018-01-22 0.550 82,064,664 -8,000 0.83% 45,135,565
2018-01-23 2018-01-19 0.540 82,072,664 +552,000 0.83% 44,319,239
2018-01-22 2018-01-18 0.540 81,520,664 +552,000 0.83% 44,021,159
2018-01-19 2018-01-17 0.540 80,968,664 +568,000 0.82% 43,723,079
2018-01-18 2018-01-16 0.540 80,400,664 +720,000 0.82% 43,416,359
2018-01-17 2018-01-15 0.540 79,680,664 +376,000 0.81% 43,027,559
2018-01-15 2018-01-11 0.540 79,304,664 +8,000 0.81% 42,824,519
2018-01-09 2018-01-05 0.560 79,296,664 +80,000 0.81% 44,406,132
2018-01-08 2018-01-04 0.570 79,216,664 +120,000 0.80% 45,153,498
2018-01-05 2018-01-03 0.570 79,096,664 +1,720,000 0.80% 45,085,098
2018-01-04 2018-01-02 0.530 77,376,664 -8,000 0.79% 41,009,632
2018-01-03 2017-12-29 0.510 77,384,664 +80,000 0.79% 39,466,179
2017-12-28 2017-12-22 0.500 77,304,664 +8,000 0.79% 38,652,332
2017-12-08 2017-12-06 0.510 77,296,664 -8,000 0.79% 39,421,299
2017-12-06 2017-12-04 0.510 77,304,664 -8,000 0.79% 39,425,379
2017-12-05 2017-12-01 0.510 77,312,664 +224,000 0.79% 39,429,459
2017-11-24 2017-11-22 0.510 77,088,664 -2,200,000 0.78% 39,315,219
2017-11-13 2017-11-09 0.520 79,288,664 +8,000 0.81% 41,230,105
2017-11-01 2017-10-30 0.530 79,280,664 -24,000 0.81% 42,018,752
2017-10-30 2017-10-26 0.540 79,304,664 +40,000 0.81% 42,824,519
2017-10-26 2017-10-24 0.530 79,264,664 +160,000 0.81% 42,010,272
2017-09-22 2017-09-20 0.520 79,104,664 +200,000 0.81% 41,134,425
2017-09-13 2017-09-11 0.540 78,904,664 -2,000,000 0.80% 42,608,519
2017-09-07 2017-09-05 0.530 80,904,664 -224,000 0.82% 42,879,472
2017-09-04 2017-08-31 0.520 81,128,664 +8,000 0.83% 42,186,905
2017-08-09 2017-08-07 0.550 81,120,664 +2,000,000 0.83% 44,616,365
2017-08-03 2017-08-01 0.520 79,120,664 -16,000 0.81% 41,142,745
2017-07-20 2017-07-18 0.520 79,136,664 +456,000 0.81% 41,151,065
2017-07-19 2017-07-17 0.550 78,680,664 +800,000 0.80% 43,274,365
2017-07-18 2017-07-14 0.570 77,880,664 +88,000 0.79% 44,391,978
2017-07-17 2017-07-13 0.580 77,792,664 +712,000 0.79% 45,119,745
2017-07-13 2017-07-11 0.580 77,080,664 +16,000 0.79% 44,706,785
2017-06-01 2017-05-29 0.550 77,064,664 +224,000 0.78% 42,385,565
2017-05-22 2017-05-18 0.560 76,840,664 +3,912,000 0.78% 43,030,772
2017-05-19 2017-05-17 0.580 72,928,664 +536,000 0.74% 42,298,625
2017-05-18 2017-05-16 0.550 72,392,664 +200,000 0.74% 39,815,965
2017-05-17 2017-05-15 0.550 72,192,664 +16,000 0.74% 39,705,965
2017-05-16 2017-05-12 0.560 72,176,664 +104,000 0.74% 40,418,932
2017-05-12 2017-05-10 0.560 72,072,664 +200,000 0.73% 40,360,692
2017-04-11 2017-04-07 0.570 71,872,664 +80,000 0.73% 40,967,418
2017-04-10 2017-04-06 0.580 71,792,664 +40,000 0.73% 41,639,745
2017-03-16 2017-03-14 0.580 71,752,664 +2,000,000 0.73% 41,616,545
2017-03-13 2017-03-09 0.600 69,752,664 +96,000 0.71% 41,851,598
2017-02-27 2017-02-23 0.580 69,656,664 +16,000 0.71% 40,400,865
2017-01-18 2017-01-16 0.600 69,640,664 -640,000 0.71% 41,784,398
2016-12-15 2016-12-13 0.630 70,280,664 -2,304,000 0.77% 44,276,818
2016-12-14 2016-12-12 0.630 72,584,664 -2,400,000 0.79% 45,728,338
2016-12-09 2016-12-07 0.640 74,984,664 -320,000 0.82% 47,990,185
2016-12-07 2016-12-05 0.630 75,304,664 +64,000 0.82% 47,441,938
2016-11-24 2016-11-22 0.640 75,240,664 -80,000 0.84% 48,154,025
2016-11-16 2016-11-14 0.630 75,320,664 -16,000 0.84% 47,452,018
2016-11-10 2016-11-08 0.630 75,336,664 -800,000 0.84% 47,462,098
2016-11-03 2016-11-01 0.650 76,136,664 +160,000 0.85% 49,488,832
2016-11-02 2016-10-31 0.650 75,976,664 +30,000,000 0.84% 49,384,832
2016-11-01 2016-10-28 0.650 45,976,664 +56,000 0.51% 29,884,832
2016-10-31 2016-10-27 0.660 45,920,664 +160,000 0.51% 30,307,638
2016-10-28 2016-10-26 0.660 45,760,664 +1,080,000 0.51% 30,202,038
2016-10-26 2016-10-24 0.660 44,680,664 +24,000 0.50% 29,489,238
2016-10-25 2016-10-20 0.670 44,656,664 +120,000 0.50% 29,919,965
2016-10-20 2016-10-18 0.700 44,536,664 -112,000 0.50% 31,175,665
2016-10-12 2016-10-07 0.660 44,648,664 -1,000,000 0.51% 29,468,118
2016-10-11 2016-10-06 0.650 45,648,664 +7,000,000 0.52% 29,671,632
2016-10-07 2016-10-05 0.650 38,648,664 -200,000 0.44% 25,121,632
2016-10-04 2016-09-30 0.590 38,848,664 -240,000 0.45% 22,920,712
2016-09-30 2016-09-28 0.570 39,088,664 -25,000,000 0.45% 22,280,538
2016-09-28 2016-09-26 0.580 64,088,664 +240,000 0.75% 37,171,425
2016-09-21 2016-09-19 0.600 63,848,664 +320,000 0.74% 38,309,198
2016-09-20 2016-09-15 0.590 63,528,664 -80,000 0.74% 37,481,912
2016-09-19 2016-09-14 0.580 63,608,664 +48,812,664 0.74% 36,893,025
2016-09-15 2016-09-13 0.580 14,796,000 +320,000 0.17% 8,581,680
2016-09-14 2016-09-12 0.570 14,476,000 -720,000 0.17% 8,251,320
2016-09-09 2016-09-07 0.590 15,196,000 +16,000 0.18% 8,965,640
2016-09-06 2016-09-02 0.580 15,180,000 -80,000 0.18% 8,804,400
2016-09-05 2016-09-01 0.550 15,260,000 -48,000 0.18% 8,393,000
2016-08-31 2016-08-29 0.510 15,308,000 +1,080,000 0.18% 7,807,080
2016-08-26 2016-08-24 0.455 14,228,000 +4,000,000 0.17% 6,473,740
2016-08-16 2016-08-12 0.425 10,228,000 -80,000 0.12% 4,346,900
2016-08-15 2016-08-11 0.420 10,308,000 -304,000 0.12% 4,329,360
2016-08-12 2016-08-10 0.420 10,612,000 -496,000 0.13% 4,457,040
2016-08-10 2016-08-08 0.415 11,108,000 -304,000 0.13% 4,609,820
2016-08-09 2016-08-05 0.415 11,412,000 -56,000 0.13% 4,735,980
2016-08-08 2016-08-04 0.420 11,468,000 +80,000 0.14% 4,816,560
2016-08-04 2016-08-01 0.385 11,388,000 +304,000 0.13% 4,384,380
2016-08-03 2016-07-29 0.370 11,084,000 +6,832,000 0.13% 4,101,080
2016-08-01 2016-07-28 0.365 4,252,000 +184,000 0.05% 1,551,980
2016-06-22 2016-06-20 0.640 4,068,000 +200,000 0.05% 2,603,520
2016-06-21 2016-06-17 0.650 3,868,000 +80,000 0.05% 2,514,200
2016-06-06 2016-06-02 0.680 3,788,000 -2,496,000 0.04% 2,575,840
2016-06-03 2016-06-01 0.680 6,284,000 -1,248,000 0.07% 4,273,120
2016-05-19 2016-05-17 0.710 7,532,000 -240,000 0.09% 5,347,720
2016-05-18 2016-05-16 0.710 7,772,000 -80,000 0.09% 5,518,120
2016-05-17 2016-05-13 0.710 7,852,000 -568,000 0.09% 5,574,920
2016-05-16 2016-05-12 0.690 8,420,000 +32,000 0.10% 5,809,800
2016-04-29 2016-04-27 0.640 8,388,000 -2,432,000 0.13% 5,368,320
2016-04-11 2016-04-07 0.600 10,820,000 +3,744,000 0.18% 6,492,000
2016-04-01 2016-03-30 0.580 7,076,000 -80,000 0.12% 4,104,080
2016-03-24 2016-03-22 0.600 7,156,000 +80,000 0.12% 4,293,600
2016-03-21 2016-03-17 0.630 7,076,000 -2,240,000 0.12% 4,457,880
2016-03-18 2016-03-16 0.650 9,316,000 -1,040,000 0.15% 6,055,400
2016-03-02 2016-02-29 0.550 10,356,000 +120,000 0.17% 5,695,800
2016-01-22 2016-01-20 0.610 10,236,000 +80,000 0.17% 6,243,960
2016-01-19 2016-01-15 0.640 10,156,000 -840,000 0.17% 6,499,840
2016-01-15 2016-01-13 0.690 10,996,000 +840,000 0.18% 7,587,240
2016-01-14 2016-01-12 0.690 10,156,000 +944,000 0.17% 7,007,640
2016-01-12 2016-01-08 0.670 9,212,000 -968,000 0.15% 6,172,040
2015-12-15 2015-12-11 0.510 10,180,000 +80,000 0.17% 5,191,800
2015-12-09 2015-12-07 0.560 10,100,000 +5,080,000 0.17% 5,656,000
2015-12-08 2015-12-04 0.550 5,020,000 -96,000 0.08% 2,761,000
2015-12-04 2015-12-02 0.500 5,116,000 -12,000 0.08% 2,558,000
2015-12-02 2015-11-30 0.490 5,128,000 -48,000 0.08% 2,512,720
2015-12-01 2015-11-27 0.475 5,176,000 -120,000 0.09% 2,458,600
2015-11-25 2015-11-23 0.445 5,296,000 +240,000 0.09% 2,356,720
2015-11-18 2015-11-16 0.445 5,056,000 +2,464,000 0.09% 2,249,920
2015-11-17 2015-11-13 0.455 2,592,000 +16,000 0.04% 1,179,360
2015-11-16 2015-11-12 0.450 2,576,000 -32,000 0.04% 1,159,200
2015-11-06 2015-11-04 0.405 2,608,000 +264,000 0.04% 1,056,240
2015-11-03 2015-10-30 0.415 2,344,000 +328,000 0.04% 972,760
2015-10-26 2015-10-22 0.410 2,016,000 +40,000 0.03% 826,560
2015-08-11 2015-08-07 0.380 1,976,000 -120,000 0.04% 750,880
2015-07-09 2015-07-07 0.360 2,096,000 +120,000 0.04% 754,560
2015-06-30 2015-06-26 0.460 1,976,000 +40,000 0.04% 908,960
2015-06-25 2015-06-23 0.455 1,936,000 +40,000 0.04% 880,880
2015-06-24 2015-06-22 0.465 1,896,000 +40,000 0.04% 881,640
2015-06-23 2015-06-19 0.455 1,856,000 -16,000 0.04% 844,480
2015-06-08 2015-06-04 0.480 1,872,000 +1,000,000 0.04% 898,560
2015-05-29 2015-05-27 0.490 872,000 -24,000 0.02% 427,280
2015-05-26 2015-05-21 0.480 896,000 -120,000 0.02% 430,080
2015-05-22 2015-05-20 0.480 1,016,000 +120,000 0.02% 487,680
2015-05-18 2015-05-14 0.490 896,000 -1,440,000 0.02% 439,040
2015-05-13 2015-05-11 0.490 2,336,000 +400,000 0.05% 1,144,640
2015-05-12 2015-05-08 0.500 1,936,000 +192,000 0.04% 968,000
2015-04-24 2015-04-22 0.500 1,744,000 -320,000 0.03% 872,000
2015-04-22 2015-04-20 0.480 2,064,000 +16,000 0.04% 990,720
2015-04-21 2015-04-17 0.495 2,048,000 +16,000 0.04% 1,013,760
2015-04-16 2015-04-14 0.500 2,032,000 +16,000 0.04% 1,016,000
2015-04-15 2015-04-13 0.510 2,016,000 -160,000 0.04% 1,028,160
2015-04-14 2015-04-10 0.450 2,176,000 -16,000 0.04% 979,200
2015-04-13 2015-04-09 0.425 2,192,000 -24,000 0.04% 931,600
2015-04-08 2015-04-01 0.400 2,216,000 -16,000 0.04% 886,400
2015-03-25 2015-03-23 0.400 2,232,000 +16,000 0.05% 892,800
2015-01-27 2015-01-23 0.405 2,216,000 +80,000 0.05% 897,480
2015-01-13 2015-01-09 0.400 2,136,000 -100,000 0.05% 854,400
2015-01-09 2015-01-07 0.400 2,236,000 +32,000 0.05% 894,400
2015-01-05 2014-12-31 0.435 2,204,000 -56,000 0.05% 958,740
2014-12-08 2014-12-04 0.385 2,260,000 -1,400,000 0.05% 870,100
2014-11-28 2014-11-26 0.440 3,660,000 -40,000 0.08% 1,610,400
2014-11-25 2014-11-21 0.405 3,700,000 +80,000 0.08% 1,498,500
2014-11-20 2014-11-18 0.435 3,620,000 +60,000 0.08% 1,574,700
2014-11-19 2014-11-17 0.440 3,560,000 +800,000 0.08% 1,566,400
2014-11-18 2014-11-14 0.440 2,760,000 -240,000 0.06% 1,214,400
2014-11-17 2014-11-13 0.385 3,000,000 +600,000 0.07% 1,155,000
2014-11-14 2014-11-12 0.395 2,400,000 +80,000 0.05% 948,000
2014-11-05 2014-11-03 0.405 2,320,000 +1,760,000 0.05% 939,600
2014-11-04 2014-10-31 0.405 560,000 +160,000 0.01% 226,800
2014-10-30 2014-10-28 0.410 400,000 +366,000 0.01% 164,000
2014-10-16 2014-10-14 41.500 34,000 -306,000 0.00% 1,411,000
2014-10-15 2014-10-13 42.100 340,000 +336,600 0.01% 14,314,000
2014-10-10 2014-10-08 42.000 3,400 +1,000 0.01% 142,800
2014-10-08 2014-10-06 41.400 2,400 +2,400 0.01% 99,360
2014-10-03 2014-09-29 38.800 0 -1,200
2014-09-19 2014-09-17 35.500 1,200 +1,200 0.00% 42,600
2014-08-11 2014-08-07 32.200 0 -800
2014-08-06 2014-08-04 32.100 800 +800 0.00% 25,680
2014-06-05 2014-06-03 29.900 0 -600
2014-04-08 2014-04-04 27.100 600 +600 0.00% 16,260
2014-03-21 2014-03-19 27.100 0 -2,000
2014-03-07 2014-03-05 26.500 2,000 +1,600 0.01% 53,000
2014-02-13 2014-02-11 26.000 400 +400 0.00% 10,400
2013-05-21 2013-05-16 22.600 0 -1,000
2013-05-15 2013-05-13 18.600 1,000 -1,800 0.00% 18,600
2013-05-09 2013-05-07 15.300 2,800 +1,000 0.01% 42,840
2013-04-29 2013-04-25 15.900 1,800 -1,000 0.01% 28,620
2013-02-14 2013-02-07 10.600 2,800 -1,200 0.02% 29,680
2012-05-03 2012-04-30 8.700 4,000 -1,000 0.02% 34,800
2012-04-27 2012-04-25 9.100 5,000 +1,000 0.03% 45,500
2012-03-09 2012-03-07 9.100 4,000 -1,400 0.03% 36,400
2012-03-08 2012-03-06 8.600 5,400 +1,400 0.04% 46,440
2012-02-03 2012-02-01 10.400 4,000 -2,000 0.03% 41,600
2011-11-04 2011-11-02 12.100 6,000 +2,000 0.04% 72,600
2011-11-02 2011-10-31 11.200 4,000 -3,600 0.03% 44,800
2011-08-31 2011-08-29 9.000 7,600 -400 0.05% 68,400
2011-08-24 2011-08-22 8.400 8,000 -2,000 0.05% 67,200
2011-08-12 2011-08-10 8.400 10,000 -600 0.07% 84,000
2011-08-03 2011-08-01 9.800 10,600 +1,000 0.07% 103,880
2011-08-02 2011-07-29 9.800 9,600 -4,600 0.06% 94,080
2011-07-28 2011-07-26 10.300 14,200 +4,600 0.09% 146,260
2011-07-27 2011-07-25 10.100 9,600 +400 0.06% 96,960
2011-07-26 2011-07-22 10.200 9,200 +2,000 0.06% 93,840
2011-07-21 2011-07-19 10.500 7,200 +1,600 0.05% 75,600
2011-07-20 2011-07-18 11.500 5,600 -1,400 0.04% 64,400
2011-07-18 2011-07-14 12.000 7,000 +1,000 0.05% 84,000
2011-07-14 2011-07-12 13.400 6,000 0.04% 80,400

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