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 1.160 8,454,287 +0 0.08% 9,806,973
2025-10-13 2025-10-09 1.130 8,454,287 +0 0.08% 9,553,344
2025-10-10 2025-10-08 1.110 8,454,287 +0 0.08% 9,384,259
2025-10-09 2025-10-06 1.120 8,454,287 +0 0.08% 9,468,801
2025-10-08 2025-10-03 1.130 8,454,287 +0 0.08% 9,553,344
2025-10-06 2025-10-02 1.120 8,454,287 +0 0.08% 9,468,801
2025-10-03 2025-09-30 1.180 8,454,287 +0 0.08% 9,976,059
2025-10-02 2025-09-29 1.140 8,454,287 +0 0.08% 9,637,887
2025-09-30 2025-09-26 1.100 8,454,287 +0 0.08% 9,299,716
2025-09-29 2025-09-25 1.110 8,454,287 +401,000 0.08% 9,384,259
2025-09-26 2025-09-24 1.140 8,053,287 +1,000 0.07% 9,180,747
2025-09-25 2025-09-23 1.150 8,052,287 -70,000 0.07% 9,260,130
2025-09-24 2025-09-22 1.210 8,122,287 +64,000 0.08% 9,827,967
2025-09-23 2025-09-19 1.210 8,058,287 -51,000 0.07% 9,750,527
2025-09-22 2025-09-18 1.140 8,109,287 -2,000 0.08% 9,244,587
2025-09-19 2025-09-17 1.130 8,111,287 +50,000 0.08% 9,165,754
2025-09-18 2025-09-16 1.050 8,061,287 +3,000 0.07% 8,464,351
2025-09-17 2025-09-15 1.090 8,058,287 -10,000 0.07% 8,783,533
2025-09-16 2025-09-12 1.110 8,068,287 +39,000 0.07% 8,955,799
2025-09-10 2025-09-08 0.880 8,029,287 +10,000 0.07% 7,065,773
2025-09-03 2025-09-01 0.850 8,019,287 +1,000 0.07% 6,816,394
2025-09-01 2025-08-28 0.900 8,018,287 +1,000 0.07% 7,216,458
2025-08-25 2025-08-21 0.900 8,017,287 -249,608 0.07% 7,215,558
2025-08-22 2025-08-20 0.890 8,266,895 -20,000 0.08% 7,357,537
2025-08-21 2025-08-19 0.910 8,286,895 -157,000 0.08% 7,541,074
2025-08-19 2025-08-15 0.960 8,443,895 -62,000 0.08% 8,106,139
2025-08-18 2025-08-14 0.940 8,505,895 -10,000 0.08% 7,995,541
2025-08-15 2025-08-13 0.850 8,515,895 +50,000 0.08% 7,238,511
2025-08-04 2025-07-31 0.760 8,465,895 +2,000 0.08% 6,434,080
2025-07-30 2025-07-28 0.800 8,463,895 -50,000 0.08% 6,771,116
2025-07-25 2025-07-23 0.810 8,513,895 -500,000 0.08% 6,896,255
2025-07-24 2025-07-22 0.810 9,013,895 +5,000 0.08% 7,301,255
2025-07-23 2025-07-21 0.800 9,008,895 +10,000 0.08% 7,207,116
2025-07-07 2025-07-03 0.870 8,998,895 +157,000 0.08% 7,829,039
2025-07-03 2025-06-30 0.850 8,841,895 -152,000 0.08% 7,515,611
2025-06-27 2025-06-25 0.860 8,993,895 -1,000 0.08% 7,734,750
2025-06-18 2025-06-16 0.800 8,994,895 +152,000 0.08% 7,195,916
2025-06-17 2025-06-13 0.780 8,842,895 -165,000 0.08% 6,897,458
2025-06-16 2025-06-12 0.790 9,007,895 +163,000 0.08% 7,116,237
2025-05-22 2025-05-20 0.740 8,844,895 -7,000 0.08% 6,545,222
2025-04-30 2025-04-28 0.710 8,851,895 -140,000 0.08% 6,284,845
2025-04-14 2025-04-10 0.690 8,991,895 +7,000 0.08% 6,204,408
2025-04-11 2025-04-09 0.670 8,984,895 -7,000 0.08% 6,019,880
2025-04-10 2025-04-08 0.660 8,991,895 +400,000 0.08% 5,934,651
2025-04-09 2025-04-07 0.650 8,591,895 -179,000 0.08% 5,584,732
2025-04-01 2025-03-28 0.760 8,770,895 -10,000 0.08% 6,665,880
2025-03-28 2025-03-26 0.800 8,780,895 -500 0.08% 7,024,716
2025-03-19 2025-03-17 0.800 8,781,395 +181,000 0.08% 7,025,116
2025-03-18 2025-03-14 0.790 8,600,395 +25,000 0.08% 6,794,312
2025-03-13 2025-03-11 0.770 8,575,395 +60,000 0.08% 6,603,054
2025-03-03 2025-02-27 0.770 8,515,395 +1,807,000 0.08% 6,556,854
2025-02-25 2025-02-21 0.770 6,708,395 -162,500 0.06% 5,165,464
2025-02-24 2025-02-20 0.750 6,870,895 +72,000 0.06% 5,153,171
2025-02-17 2025-02-13 0.750 6,798,895 -37,000 0.06% 5,099,171
2025-02-14 2025-02-12 0.790 6,835,895 -500 0.06% 5,400,357
2025-02-05 2025-02-03 0.720 6,836,395 +1,000 0.06% 4,922,204
2025-01-17 2025-01-15 0.760 6,835,395 +50,000 0.06% 5,194,900
2025-01-16 2025-01-14 0.760 6,785,395 +50,000 0.06% 5,156,900
2025-01-15 2025-01-13 0.810 6,735,395 -3,000 0.06% 5,455,670
2025-01-14 2025-01-10 0.710 6,738,395 +22,000 0.06% 4,784,260
2025-01-13 2025-01-09 0.670 6,716,395 +20,000 0.06% 4,499,985
2025-01-10 2025-01-08 0.680 6,696,395 +1,000 0.06% 4,553,549
2025-01-08 2025-01-06 0.710 6,695,395 +51,000 0.06% 4,753,730
2025-01-06 2025-01-02 0.720 6,644,395 +1,000 0.06% 4,783,964
2025-01-03 2024-12-31 0.750 6,643,395 +31,000 0.06% 4,982,546
2024-12-18 2024-12-16 0.780 6,612,395 +30,000 0.06% 5,157,668
2024-12-16 2024-12-12 0.810 6,582,395 -6,000 0.06% 5,331,740
2024-12-12 2024-12-10 0.800 6,588,395 +30,000 0.06% 5,270,716
2024-12-11 2024-12-09 0.820 6,558,395 +50,000 0.06% 5,377,884
2024-12-04 2024-12-02 0.800 6,508,395 +50,000 0.06% 5,206,716
2024-12-02 2024-11-28 0.810 6,458,395 +50,000 0.06% 5,231,300
2024-11-27 2024-11-25 0.810 6,408,395 +50,000 0.06% 5,190,800
2024-11-21 2024-11-19 0.790 6,358,395 +30,000 0.06% 5,023,132
2024-11-19 2024-11-15 0.760 6,328,395 +30,000 0.06% 4,809,580
2024-11-08 2024-11-06 0.860 6,298,395 -20,000 0.06% 5,416,620
2024-11-06 2024-11-04 0.800 6,318,395 -40,000 0.06% 5,054,716
2024-11-04 2024-10-31 0.810 6,358,395 +30,000 0.06% 5,150,300
2024-10-29 2024-10-25 0.840 6,328,395 +50,000 0.06% 5,315,852
2024-10-25 2024-10-23 0.820 6,278,395 +20,000 0.06% 5,148,284
2024-10-23 2024-10-21 0.800 6,258,395 +1,000 0.06% 5,006,716
2024-10-22 2024-10-18 0.840 6,257,395 +162,500 0.06% 5,256,212
2024-10-18 2024-10-16 0.890 6,094,895 -500 0.06% 5,424,457
2024-10-17 2024-10-15 0.830 6,095,395 +1,000 0.06% 5,059,178
2024-10-16 2024-10-14 0.900 6,094,395 -150,000 0.06% 5,484,956
2024-10-15 2024-10-10 0.940 6,244,395 -43,000 0.06% 5,869,731
2024-10-14 2024-10-09 0.910 6,287,395 -240,000 0.06% 5,721,529
2024-10-10 2024-10-08 1.060 6,527,395 -62,000 0.06% 6,919,039
2024-10-09 2024-10-07 1.310 6,589,395 +98,000 0.06% 8,632,107
2024-10-08 2024-10-04 1.110 6,491,395 -11,000 0.06% 7,205,448
2024-10-07 2024-10-03 1.030 6,502,395 -103,000 0.06% 6,697,467
2024-10-04 2024-10-02 1.180 6,605,395 +367,000 0.06% 7,794,366
2024-10-03 2024-09-30 0.930 6,238,395 -2,000 0.06% 5,801,707
2024-10-02 2024-09-27 0.860 6,240,395 -2,000 0.06% 5,366,740
2024-09-30 2024-09-26 0.820 6,242,395 -1,000 0.06% 5,118,764
2024-09-27 2024-09-25 0.770 6,243,395 +9,000 0.06% 4,807,414
2024-09-25 2024-09-23 0.770 6,234,395 -1,000 0.06% 4,800,484
2024-09-24 2024-09-20 0.790 6,235,395 -6,500 0.06% 4,925,962
2024-09-19 2024-09-16 0.670 6,241,895 +1,000 0.06% 4,182,070
2024-09-03 2024-08-30 0.730 6,240,895 -1,000 0.06% 4,555,853
2024-08-29 2024-08-27 0.730 6,241,895 -1,000 0.06% 4,556,583
2024-08-28 2024-08-26 0.700 6,242,895 -3,000 0.06% 4,370,026
2024-08-14 2024-08-12 0.610 6,245,895 +1,000 0.06% 3,809,996
2024-08-08 2024-08-06 0.620 6,244,895 -7,035,000 0.06% 3,871,835
2024-07-31 2024-07-29 0.640 13,279,895 +2,000 0.12% 8,499,133
2024-07-29 2024-07-25 0.650 13,277,895 +1,000 0.12% 8,630,632
2024-07-26 2024-07-24 0.670 13,276,895 -29,000 0.12% 8,895,520
2024-07-15 2024-07-11 0.680 13,305,895 +1,000 0.12% 9,048,009
2024-07-11 2024-07-09 0.670 13,304,895 +30,000 0.12% 8,914,280
2024-07-10 2024-07-08 0.660 13,274,895 +2,000 0.12% 8,761,431
2024-07-02 2024-06-27 0.710 13,272,895 +2,000 0.12% 9,423,755
2024-06-24 2024-06-20 0.700 13,270,895 +3,000 0.12% 9,289,626
2024-06-21 2024-06-19 0.730 13,267,895 +1,000 0.12% 9,685,563
2024-06-12 2024-06-07 0.760 13,266,895 +84,000 0.12% 10,082,840
2024-06-03 2024-05-30 0.760 13,182,895 +1,000 0.12% 10,019,000
2024-05-31 2024-05-29 0.780 13,181,895 -12,000 0.12% 10,281,878
2024-05-30 2024-05-28 0.790 13,193,895 +1,000 0.12% 10,423,177
2024-05-29 2024-05-27 0.840 13,192,895 -74,000 0.12% 11,082,032
2024-05-27 2024-05-23 0.840 13,266,895 +5,000 0.12% 11,144,192
2024-05-24 2024-05-22 0.900 13,261,895 +86,000 0.12% 11,935,706
2024-05-23 2024-05-21 0.880 13,175,895 -55,000 0.12% 11,594,788
2024-05-22 2024-05-20 0.870 13,230,895 +14,000 0.12% 11,510,879
2024-05-21 2024-05-17 0.900 13,216,895 +18,000 0.12% 11,895,206
2024-05-16 2024-05-13 0.660 13,198,895 +30,000 0.12% 8,711,271
2024-05-14 2024-05-10 0.680 13,168,895 +7,000 0.12% 8,954,849
2024-05-08 2024-05-06 0.620 13,161,895 -20,000 0.12% 8,160,375
2024-05-02 2024-04-29 0.630 13,181,895 -4,000 0.12% 8,304,594
2024-04-30 2024-04-26 0.570 13,185,895 +1,000 0.12% 7,515,960
2024-04-29 2024-04-25 0.510 13,184,895 +2,000 0.12% 6,724,296
2024-04-26 2024-04-24 0.485 13,182,895 +2,000 0.12% 6,393,704
2024-04-25 2024-04-23 0.470 13,180,895 -17,000 0.12% 6,195,021
2024-04-24 2024-04-22 0.495 13,197,895 +260,000 0.12% 6,532,958
2024-04-23 2024-04-19 0.480 12,937,895 +180,000 0.12% 6,210,190
2024-04-19 2024-04-17 0.480 12,757,895 +2,000 0.12% 6,123,790
2024-04-17 2024-04-15 0.500 12,755,895 +20,000 0.12% 6,377,948
2024-04-16 2024-04-12 0.480 12,735,895 +2,000 0.12% 6,113,230
2024-04-15 2024-04-11 0.495 12,733,895 +1,000 0.12% 6,303,278
2024-04-12 2024-04-10 0.510 12,732,895 -9,000 0.12% 6,493,776
2024-04-11 2024-04-09 0.530 12,741,895 +1,000 0.12% 6,753,204
2024-04-10 2024-04-08 0.540 12,740,895 +1,000 0.12% 6,880,083
2024-04-03 2024-03-28 0.600 12,739,895 -4,500 0.12% 7,643,937
2024-04-02 2024-03-27 0.580 12,744,395 +1,000 0.12% 7,391,749
2024-03-28 2024-03-26 0.580 12,743,395 +3,000 0.12% 7,391,169
2024-03-27 2024-03-25 0.580 12,740,395 +2,000 0.12% 7,389,429
2024-03-26 2024-03-22 0.580 12,738,395 +1,000 0.12% 7,388,269
2024-03-25 2024-03-21 0.610 12,737,395 -42,500 0.12% 7,769,811
2024-03-20 2024-03-18 0.610 12,779,895 -900,000 0.12% 7,795,736
2024-03-19 2024-03-15 0.600 13,679,895 -698,000 0.13% 8,207,937
2024-03-18 2024-03-14 0.610 14,377,895 +1,000 0.13% 8,770,516
2024-03-15 2024-03-13 0.630 14,376,895 +1,000 0.13% 9,057,444
2024-03-13 2024-03-11 0.620 14,375,895 -100,000 0.13% 8,913,055
2024-03-11 2024-03-07 0.590 14,475,895 +1,000 0.13% 8,540,778
2024-03-07 2024-03-05 0.610 14,474,895 +1,000 0.13% 8,829,686
2024-03-05 2024-03-01 0.590 14,473,895 +1,000 0.13% 8,539,598
2024-03-04 2024-02-29 0.630 14,472,895 +121,000 0.13% 9,117,924
2024-03-01 2024-02-28 0.610 14,351,895 -534,500 0.13% 8,754,656
2024-02-28 2024-02-26 0.700 14,886,395 -48,000 0.14% 10,420,476
2024-02-27 2024-02-23 0.520 14,934,395 -1,000 0.14% 7,765,885
2024-02-26 2024-02-22 0.520 14,935,395 -3,500 0.14% 7,766,405
2024-02-20 2024-02-16 0.510 14,938,895 -2,000 0.14% 7,618,836
2024-02-16 2024-02-14 0.470 14,940,895 +3,500 0.14% 7,022,221
2024-02-06 2024-02-02 0.520 14,937,395 -33,500 0.14% 7,767,445
2024-02-05 2024-02-01 0.465 14,970,895 -82,000 0.14% 6,961,466
2024-02-02 2024-01-31 0.400 15,052,895 +1,500 0.14% 6,021,158
2024-02-01 2024-01-30 0.375 15,051,395 +42,500 0.14% 5,644,273
2024-01-26 2024-01-24 0.390 15,008,895 -2,892,500 0.14% 5,853,469
2024-01-24 2024-01-22 0.375 17,901,395 +100,000 0.17% 6,713,023
2024-01-18 2024-01-16 0.430 17,801,395 -500 0.16% 7,654,600
2024-01-15 2024-01-11 0.455 17,801,895 +100,000 0.16% 8,099,862
2024-01-04 2024-01-02 0.480 17,701,895 +10,000 0.16% 8,496,910
2023-12-13 2023-12-11 0.470 17,691,895 +1,000 0.16% 8,315,191
2023-12-08 2023-12-06 0.450 17,690,895 +3,000 0.16% 7,960,903
2023-12-07 2023-12-05 0.450 17,687,895 +1,000 0.16% 7,959,553
2023-12-06 2023-12-04 0.470 17,686,895 +4,000 0.16% 8,312,841
2023-12-04 2023-11-30 0.530 17,682,895 +298,000 0.16% 9,371,934
2023-11-29 2023-11-27 0.455 17,384,895 +3,000 0.16% 7,910,127
2023-11-28 2023-11-24 0.495 17,381,895 -40,000 0.16% 8,604,038
2023-11-14 2023-11-10 0.530 17,421,895 -500 0.16% 9,233,604
2023-11-13 2023-11-09 0.540 17,422,395 -500 0.16% 9,408,093
2023-11-10 2023-11-08 0.500 17,422,895 -481,000 0.16% 8,711,448
2023-11-09 2023-11-07 0.495 17,903,895 -2,000 0.17% 8,862,428
2023-11-07 2023-11-03 0.410 17,905,895 +2,000 0.17% 7,341,417
2023-11-06 2023-11-02 0.395 17,903,895 -600,000 0.17% 7,072,039
2023-11-03 2023-11-01 0.395 18,503,895 +480,000 0.17% 7,309,039
2023-11-02 2023-10-31 0.395 18,023,895 +2,000 0.17% 7,119,439
2023-11-01 2023-10-30 0.420 18,021,895 +12,500 0.17% 7,569,196
2023-10-31 2023-10-27 0.440 18,009,395 +2,000 0.17% 7,924,134
2023-10-27 2023-10-25 0.490 18,007,395 +110,000 0.17% 8,823,624
2023-10-13 2023-10-11 0.590 17,897,395 -500,000 0.17% 10,559,463
2023-10-10 2023-10-06 0.550 18,397,395 +500 0.17% 10,118,567
2023-10-09 2023-10-05 0.550 18,396,895 +173,000 0.17% 10,118,292
2023-10-06 2023-10-04 0.580 18,223,895 +328,000 0.17% 10,569,859
2023-10-05 2023-10-03 0.570 17,895,895 +463,500 0.17% 10,200,660
2023-09-29 2023-09-27 0.590 17,432,395 -20,000 0.16% 10,285,113
2023-09-26 2023-09-22 0.780 17,452,395 +100,000 0.16% 13,612,868
2023-09-21 2023-09-19 0.640 17,352,395 +4,500 0.16% 11,105,533
2023-09-20 2023-09-18 0.690 17,347,895 -5,500 0.16% 11,970,048
2023-09-15 2023-09-13 0.780 17,353,395 -34,500 0.16% 13,535,648
2023-09-13 2023-09-11 0.830 17,387,895 +500 0.16% 14,431,953
2023-09-12 2023-09-07 0.800 17,387,395 +20,000 0.16% 13,909,916
2023-09-11 2023-09-06 0.880 17,367,395 +27,000 0.16% 15,283,308
2023-09-07 2023-09-05 0.790 17,340,395 -75,000 0.16% 13,698,912
2023-09-05 2023-08-31 0.690 17,415,395 +10,000 0.16% 12,016,623
2023-08-31 2023-08-29 0.690 17,405,395 +1,000 0.16% 12,009,723
2023-08-30 2023-08-28 0.670 17,404,395 +500 0.16% 11,660,945
2023-08-29 2023-08-25 0.690 17,403,895 +60,000 0.16% 12,008,688
2023-08-28 2023-08-24 0.730 17,343,895 -31,500 0.16% 12,661,043
2023-08-25 2023-08-23 0.750 17,375,395 +20,000 0.16% 13,031,546
2023-08-24 2023-08-22 0.580 17,355,395 +1,000 0.16% 10,066,129
2023-08-22 2023-08-18 0.600 17,354,395 -737,000 0.16% 10,412,637
2023-08-21 2023-08-17 0.660 18,091,395 -5,000 0.17% 11,940,321
2023-08-18 2023-08-16 0.690 18,096,395 -1,000 0.17% 12,486,513
2023-08-17 2023-08-15 0.710 18,097,395 -30,000 0.17% 12,849,150
2023-08-16 2023-08-14 0.700 18,127,395 +147,000 0.17% 12,689,176
2023-08-15 2023-08-11 0.750 17,980,395 +61,000 0.17% 13,485,296
2023-08-14 2023-08-10 0.790 17,919,395 -30,000 0.17% 14,156,322
2023-08-11 2023-08-09 0.850 17,949,395 +16,000 0.17% 15,256,986
2023-08-10 2023-08-08 0.830 17,933,395 +56,500 0.17% 14,884,718
2023-08-09 2023-08-07 1.000 17,876,895 +767,000 0.17% 17,876,895
2023-08-08 2023-08-04 1.130 17,109,895 +1,319,000 0.16% 19,334,181
2023-08-07 2023-08-03 1.210 15,790,895 +408,500 0.15% 19,106,983
2023-06-08 2023-06-06 2.300 15,382,395 -1,191,000 0.14% 35,379,508
2023-02-16 2023-02-14 2.300 16,573,395 +20,000 0.15% 38,118,808
2022-03-21 2022-03-17 2.240 16,553,395 +45,000 0.15% 37,079,605
2022-03-18 2022-03-16 1.970 16,508,395 -3,500 0.15% 32,521,538
2022-03-16 2022-03-14 1.920 16,511,895 +13,000 0.15% 31,702,838
2022-03-15 2022-03-11 2.170 16,498,895 +50,000 0.15% 35,802,602
2022-03-14 2022-03-10 2.160 16,448,895 +8,500 0.15% 35,529,613
2022-03-11 2022-03-09 1.970 16,440,395 +40,000 0.15% 32,387,578
2022-03-10 2022-03-08 1.930 16,400,395 +92,500 0.15% 31,652,762
2022-03-09 2022-03-07 2.120 16,307,895 +10,000 0.15% 34,572,737
2022-03-04 2022-03-02 2.360 16,297,895 +10,000 0.15% 38,463,032
2022-03-03 2022-03-01 2.410 16,287,895 +10,000 0.15% 39,253,827
2022-03-02 2022-02-28 2.350 16,277,895 -20,000 0.15% 38,253,053
2022-02-25 2022-02-23 2.580 16,297,895 +10,000 0.15% 42,048,569
2022-02-24 2022-02-22 2.560 16,287,895 -10,000 0.15% 41,697,011
2022-02-22 2022-02-18 2.770 16,297,895 -10,000 0.15% 45,145,169
2022-02-21 2022-02-17 2.750 16,307,895 +40,000 0.15% 44,846,711
2022-02-18 2022-02-16 2.760 16,267,895 +31,500 0.15% 44,899,390
2022-02-11 2022-02-09 2.680 16,236,395 +100,000 0.15% 43,513,539
2022-02-10 2022-02-08 2.650 16,136,395 -8,000 0.15% 42,761,447
2022-02-07 2022-01-31 2.540 16,144,395 +22,000 0.15% 41,006,763
2022-01-27 2022-01-25 2.700 16,122,395 -100,000 0.15% 43,530,466
2022-01-26 2022-01-24 2.850 16,222,395 -116,000 0.15% 46,233,826
2022-01-25 2022-01-21 2.790 16,338,395 +249,608 0.15% 45,584,122
2022-01-24 2022-01-20 2.840 16,088,787 -320,000 0.15% 45,692,155
2022-01-21 2022-01-19 2.710 16,408,787 -100,000 0.15% 44,467,813
2022-01-18 2022-01-14 2.610 16,508,787 -4,500 0.15% 43,087,934
2022-01-17 2022-01-13 2.600 16,513,287 +20,000 0.15% 42,934,546
2022-01-13 2022-01-11 2.740 16,493,287 +10,000 0.15% 45,191,606
2022-01-12 2022-01-10 2.760 16,483,287 +95,000 0.15% 45,493,872
2022-01-07 2022-01-05 2.630 16,388,287 -30,000 0.15% 43,101,195
2022-01-06 2022-01-04 2.720 16,418,287 +20,000 0.15% 44,657,741
2021-12-21 2021-12-17 2.810 16,398,287 +30,000 0.15% 46,079,186
2021-12-20 2021-12-16 2.830 16,368,287 -7,000 0.15% 46,322,252
2021-12-17 2021-12-15 2.790 16,375,287 +30,000 0.15% 45,687,051
2021-12-16 2021-12-14 2.890 16,345,287 +117,500 0.15% 47,237,879
2021-12-13 2021-12-09 3.570 16,227,787 +147,083 0.15% 57,933,200
2021-12-09 2021-12-07 3.560 16,080,704 +10,000 0.15% 57,247,306
2021-12-08 2021-12-06 3.460 16,070,704 +21,500 0.15% 55,604,636
2021-12-06 2021-12-02 3.570 16,049,204 -129,000 0.15% 57,295,658
2021-12-03 2021-12-01 3.700 16,178,204 -3,307,500 0.15% 59,859,355
2021-12-02 2021-11-30 3.820 19,485,704 +20,500 0.18% 74,435,389
2021-12-01 2021-11-29 3.870 19,465,204 +42,000 0.18% 75,330,339
2021-11-30 2021-11-26 4.060 19,423,204 +51,500 0.18% 78,858,208
2021-11-29 2021-11-25 4.410 19,371,704 +70,000 0.18% 85,429,215
2021-11-26 2021-11-24 4.200 19,301,704 +150,000 0.18% 81,067,157
2021-11-25 2021-11-23 4.400 19,151,704 -46,000 0.18% 84,267,498
2021-11-23 2021-11-19 4.080 19,197,704 +2,500 0.18% 78,326,632
2021-11-17 2021-11-15 4.090 19,195,204 +10,000 0.18% 78,508,384
2021-11-16 2021-11-12 4.080 19,185,204 -7,000 0.18% 78,275,632
2021-11-15 2021-11-11 4.110 19,192,204 +3,320,500 0.18% 78,879,958
2021-11-09 2021-11-05 3.730 15,871,704 -3,000 0.15% 59,201,456
2021-11-08 2021-11-04 3.810 15,874,704 +10,000 0.15% 60,482,622
2021-11-04 2021-11-02 3.840 15,864,704 +34,000 0.15% 60,920,463
2021-11-03 2021-11-01 4.080 15,830,704 +66,000 0.15% 64,589,272
2021-11-02 2021-10-29 3.980 15,764,704 -100,000 0.15% 62,743,522
2021-11-01 2021-10-28 4.140 15,864,704 +10,000 0.15% 65,679,875
2021-10-28 2021-10-26 4.250 15,854,704 +51,000 0.15% 67,382,492
2021-10-27 2021-10-25 4.520 15,803,704 +10,000 0.15% 71,432,742
2021-10-26 2021-10-22 4.790 15,793,704 +103,000 0.15% 75,651,842
2021-10-25 2021-10-21 4.710 15,690,704 +500 0.15% 73,903,216
2021-10-05 2021-09-30 5.120 15,690,204 -106,000 0.15% 80,333,844
2021-10-04 2021-09-29 5.000 15,796,204 -4,000 0.15% 78,981,020
2021-09-30 2021-09-28 4.590 15,800,204 -25,000 0.15% 72,522,936
2021-09-28 2021-09-24 4.330 15,825,204 +6,000 0.15% 68,523,133
2021-09-27 2021-09-23 4.530 15,819,204 +106,500 0.15% 71,660,994
2021-09-24 2021-09-21 4.200 15,712,704 +2,000 0.15% 65,993,357
2021-09-21 2021-09-17 4.600 15,710,704 -15,000 0.15% 72,269,238
2021-09-20 2021-09-16 4.100 15,725,704 -5,000 0.15% 64,475,386
2021-09-17 2021-09-15 4.250 15,730,704 -7,000 0.15% 66,855,492
2021-09-16 2021-09-14 4.030 15,737,704 -278,000 0.15% 63,422,947
2021-09-15 2021-09-13 4.580 16,015,704 +1,000 0.15% 73,351,924
2021-09-13 2021-09-09 4.630 16,014,704 +8,500 0.15% 74,148,080
2021-09-10 2021-09-08 5.010 16,006,204 -4,000 0.15% 80,191,082
2021-09-09 2021-09-07 4.970 16,010,204 +20,500 0.15% 79,570,714
2021-09-08 2021-09-06 5.400 15,989,704 -177,000 0.15% 86,344,402
2021-09-07 2021-09-03 5.600 16,166,704 -5,000 0.15% 90,533,542
2021-09-03 2021-09-01 5.740 16,171,704 +496,000 0.15% 92,825,581
2021-09-01 2021-08-30 5.840 15,675,704 +10,000 0.15% 91,546,111
2021-08-31 2021-08-27 5.810 15,665,704 +500 0.14% 91,017,740
2021-08-30 2021-08-26 5.800 15,665,204 +19,000 0.14% 90,858,183
2021-08-27 2021-08-25 5.890 15,646,204 +28,500 0.14% 92,156,142
2021-08-26 2021-08-24 5.850 15,617,704 +10,000 0.14% 91,363,568
2021-08-25 2021-08-23 5.470 15,607,704 -1,453,000 0.14% 85,374,141
2021-08-24 2021-08-20 6.020 17,060,704 +18,500 0.16% 102,705,438
2021-08-23 2021-08-19 6.010 17,042,204 -21,000 0.16% 102,423,646
2021-08-20 2021-08-18 6.490 17,063,204 -379,500 0.16% 110,740,194
2021-08-19 2021-08-17 6.420 17,442,704 +11,000 0.16% 111,982,160
2021-08-18 2021-08-16 7.030 17,431,704 -32,000 0.16% 122,544,879
2021-08-17 2021-08-13 7.260 17,463,704 +1,561,000 0.16% 126,786,491
2021-08-16 2021-08-12 6.850 15,902,704 +16,000 0.15% 108,933,522
2021-08-13 2021-08-11 7.300 15,886,704 +626,500 0.15% 115,972,939
2021-08-12 2021-08-10 6.700 15,260,204 +148,500 0.14% 102,243,367
2021-08-11 2021-08-09 5.560 15,111,704 -55,000 0.14% 84,021,074
2021-08-10 2021-08-06 5.070 15,166,704 +3,896,000 0.14% 76,895,189
2021-08-09 2021-08-05 5.250 11,270,704 +5,000 0.10% 59,171,196
2021-08-06 2021-08-04 5.340 11,265,704 -500 0.10% 60,158,859
2021-08-05 2021-08-03 5.270 11,266,204 +11,000 0.10% 59,372,895
2021-08-04 2021-08-02 5.670 11,255,204 +5,000 0.10% 63,817,007
2021-08-03 2021-07-30 5.520 11,250,204 +35,000 0.10% 62,101,126
2021-08-02 2021-07-29 5.430 11,215,204 +15,500 0.10% 60,898,558
2021-07-30 2021-07-28 5.380 11,199,704 +26,500 0.10% 60,254,408
2021-07-29 2021-07-27 5.160 11,173,204 -17,000 0.10% 57,653,733
2021-07-28 2021-07-26 5.780 11,190,204 +8,500 0.10% 64,679,379
2021-07-27 2021-07-23 6.570 11,181,704 -2,000 0.10% 73,463,795
2021-07-26 2021-07-22 6.930 11,183,704 +96,500 0.10% 77,503,069
2021-07-23 2021-07-21 6.680 11,087,204 +15,000 0.10% 74,062,523
2021-07-22 2021-07-20 6.740 11,072,204 +74,500 0.10% 74,626,655
2021-07-21 2021-07-19 6.730 10,997,704 -389,000 0.10% 74,014,548
2021-07-20 2021-07-16 7.770 11,386,704 +75,000 0.11% 88,474,690
2021-07-19 2021-07-15 7.800 11,311,704 +3,500 0.10% 88,231,291
2021-07-16 2021-07-14 7.690 11,308,204 +44,000 0.10% 86,960,089
2021-07-15 2021-07-13 8.290 11,264,204 +8,500 0.10% 93,380,251
2021-07-14 2021-07-12 8.480 11,255,704 -35,000 0.10% 95,448,370
2021-07-12 2021-07-08 8.480 11,290,704 +1,566,500 0.10% 95,745,170
2021-07-09 2021-07-07 9.080 9,724,204 -24,000 0.09% 88,295,772
2021-07-08 2021-07-06 8.920 9,748,204 -2,500 0.09% 86,953,980
2021-07-07 2021-07-05 9.140 9,750,704 +11,000 0.09% 89,121,435
2021-07-06 2021-07-02 9.320 9,739,704 +407,500 0.09% 90,774,041
2021-07-05 2021-06-30 9.750 9,332,204 +109,500 0.09% 90,988,989
2021-07-02 2021-06-29 9.610 9,222,704 +2,000 0.09% 88,630,185
2021-06-30 2021-06-28 9.610 9,220,704 +10,000 0.09% 88,610,965
2021-06-29 2021-06-25 9.180 9,210,704 -96,500 0.09% 84,554,263
2021-06-28 2021-06-24 9.100 9,307,204 -72,500 0.09% 84,695,556
2021-06-25 2021-06-23 8.820 9,379,704 +7,000 0.09% 82,728,989
2021-06-24 2021-06-22 8.890 9,372,704 +61,500 0.09% 83,323,339
2021-06-23 2021-06-21 8.790 9,311,204 +135,000 0.09% 81,845,483
2021-06-22 2021-06-18 8.190 9,176,204 -14,000 0.08% 75,153,111
2021-06-21 2021-06-17 8.400 9,190,204 -1,000 0.09% 77,197,714
2021-06-18 2021-06-16 8.710 9,191,204 +45,500 0.09% 80,055,387
2021-06-17 2021-06-15 8.600 9,145,704 -25,000 0.08% 78,653,054
2021-06-16 2021-06-11 8.900 9,170,704 +88,000 0.08% 81,619,266
2021-06-15 2021-06-10 8.870 9,082,704 +80,500 0.08% 80,563,584
2021-06-11 2021-06-09 9.010 9,002,204 +504,500 0.08% 81,109,858
2021-06-10 2021-06-08 8.870 8,497,704 +124,500 0.08% 75,374,634
2021-06-09 2021-06-07 9.010 8,373,204 -16,500 0.08% 75,442,568
2021-06-08 2021-06-04 9.100 8,389,704 +626,000 0.08% 76,346,306
2021-06-07 2021-06-03 9.330 7,763,704 -130,000 0.07% 72,435,358
2021-06-04 2021-06-02 9.780 7,893,704 +3,274,000 0.07% 77,200,425
2021-06-03 2021-06-01 11.180 4,619,704 +222,000 0.04% 51,648,291
2021-06-02 2021-05-31 11.560 4,397,704 +72,000 0.04% 50,837,458
2021-06-01 2021-05-28 11.980 4,325,704 -72,000 0.04% 51,821,934
2021-05-31 2021-05-27 12.320 4,397,704 +31,000 0.04% 54,179,713
2021-05-28 2021-05-26 12.800 4,366,704 +41,000 0.04% 55,893,811
2021-05-27 2021-05-25 12.580 4,325,704 +15,000 0.04% 54,417,356
2021-05-25 2021-05-21 12.760 4,310,704 +8,000 0.04% 55,004,583
2021-05-24 2021-05-20 12.680 4,302,704 +5,000 0.04% 54,558,287
2021-05-21 2021-05-18 13.800 4,297,704 +10,000 0.04% 59,308,315
2021-05-18 2021-05-14 12.180 4,287,704 -5,000 0.04% 52,224,235
2021-05-17 2021-05-13 12.400 4,292,704 +115,000 0.04% 53,229,530
2021-05-13 2021-05-11 12.480 4,177,704 -51,000 0.04% 52,137,746
2021-05-12 2021-05-10 13.040 4,228,704 -17,000 0.04% 55,142,300
2021-05-11 2021-05-07 13.420 4,245,704 -27,500 0.04% 56,977,348
2021-05-10 2021-05-06 13.500 4,273,204 +3,000 0.04% 57,688,254
2021-05-07 2021-05-05 13.540 4,270,204 -2,000 0.04% 57,818,562
2021-05-04 2021-04-30 13.520 4,272,204 +3,000 0.04% 57,760,198
2021-05-03 2021-04-29 13.960 4,269,204 +2,000 0.04% 59,598,088
2021-04-30 2021-04-28 14.420 4,267,204 +14,000 0.04% 61,533,082
2021-04-28 2021-04-26 13.660 4,253,204 +50,000 0.04% 58,098,767
2021-04-27 2021-04-23 13.920 4,203,204 -17,000 0.04% 58,508,600
2021-04-26 2021-04-22 14.180 4,220,204 -500 0.04% 59,842,493
2021-04-23 2021-04-21 14.240 4,220,704 +500 0.04% 60,102,825
2021-04-22 2021-04-20 14.580 4,220,204 +2,000 0.04% 61,530,574
2021-04-20 2021-04-16 14.900 4,218,204 +4,000 0.04% 62,851,240
2021-04-19 2021-04-15 14.840 4,214,204 +500 0.04% 62,538,787
2021-04-15 2021-04-13 14.520 4,213,704 -3,000 0.04% 61,182,982
2021-04-14 2021-04-12 14.740 4,216,704 +11,000 0.04% 62,154,217
2021-04-13 2021-04-09 15.380 4,205,704 +5,000 0.04% 64,683,728
2021-04-12 2021-04-08 16.360 4,200,704 +500 0.04% 68,723,517
2021-04-09 2021-04-07 16.360 4,200,204 -81,000 0.04% 68,715,337
2021-04-08 2021-04-01 15.780 4,281,204 -32,500 0.04% 67,557,399
2021-03-31 2021-03-29 15.480 4,313,704 +13,000 0.04% 66,776,138
2021-03-29 2021-03-25 14.620 4,300,704 -10,500 0.04% 62,876,292
2021-03-26 2021-03-24 14.740 4,311,204 +6,500 0.04% 63,547,147
2021-03-24 2021-03-22 15.000 4,304,704 -18,500 0.04% 64,570,560
2021-03-23 2021-03-19 15.200 4,323,204 +2,000 0.04% 65,712,701
2021-03-22 2021-03-18 15.480 4,321,204 -201,000 0.04% 66,892,238
2021-03-19 2021-03-17 15.900 4,522,204 +36,500 0.04% 71,903,044
2021-03-18 2021-03-16 16.300 4,485,704 -53,000 0.04% 73,116,975
2021-03-17 2021-03-15 15.180 4,538,704 +87,000 0.04% 68,897,527
2021-03-16 2021-03-12 15.140 4,451,704 -4,000 0.04% 67,398,799
2021-03-15 2021-03-11 14.980 4,455,704 +69,000 0.04% 66,746,446
2021-03-12 2021-03-10 14.180 4,386,704 +1,500 0.04% 62,203,463
2021-03-11 2021-03-09 14.380 4,385,204 -30,000 0.04% 63,059,234
2021-03-10 2021-03-08 14.600 4,415,204 +4,500 0.04% 64,461,978
2021-03-09 2021-03-05 15.240 4,410,704 +86,500 0.04% 67,219,129
2021-03-08 2021-03-04 15.920 4,324,204 +22,000 0.04% 68,841,328
2021-03-05 2021-03-03 16.560 4,302,204 +3,000 0.04% 71,244,498
2021-03-04 2021-03-02 16.300 4,299,204 -4,500 0.04% 70,077,025
2021-03-03 2021-03-01 17.000 4,303,704 -500 0.04% 73,162,968
2021-03-02 2021-02-26 16.320 4,304,204 -15,500 0.04% 70,244,609
2021-03-01 2021-02-25 16.520 4,319,704 -79,500 0.04% 71,361,510
2021-02-26 2021-02-24 15.400 4,399,204 +64,500 0.04% 67,747,742
2021-02-25 2021-02-23 15.800 4,334,704 +55,500 0.04% 68,488,323
2021-02-24 2021-02-22 16.400 4,279,204 +182,000 0.04% 70,178,946
2021-02-23 2021-02-19 17.980 4,097,204 +104,500 0.04% 73,667,728
2021-02-22 2021-02-18 18.900 3,992,704 +115,000 0.04% 75,462,106
2021-02-19 2021-02-17 19.100 3,877,704 +177,000 0.04% 74,064,146
2021-02-18 2021-02-16 18.200 3,700,704 +21,500 0.03% 67,352,813
2021-02-17 2021-02-11 17.660 3,679,204 -9,500 0.03% 64,974,743
2021-02-16 2021-02-09 17.700 3,688,704 +17,500 0.03% 65,290,061
2021-02-10 2021-02-08 17.440 3,671,204 +2,500 0.03% 64,025,798
2021-02-09 2021-02-05 17.860 3,668,704 +81,000 0.03% 65,523,053
2021-02-08 2021-02-04 16.860 3,587,704 +110,000 0.03% 60,488,689
2021-02-05 2021-02-03 16.720 3,477,704 -500 0.03% 58,147,211
2021-02-04 2021-02-02 16.500 3,478,204 +4,500 0.03% 57,390,366
2021-02-03 2021-02-01 16.980 3,473,704 -149,500 0.03% 58,983,494
2021-02-02 2021-01-29 17.180 3,623,204 -104,000 0.03% 62,246,645
2021-02-01 2021-01-28 15.500 3,727,204 -24,000 0.03% 57,771,662
2021-01-29 2021-01-27 15.820 3,751,204 +80,500 0.03% 59,344,047
2021-01-28 2021-01-26 15.740 3,670,704 +5,500 0.03% 57,776,881
2021-01-27 2021-01-25 15.100 3,665,204 +111,000 0.03% 55,344,580
2021-01-26 2021-01-22 15.220 3,554,204 +142,000 0.03% 54,094,985
2021-01-25 2021-01-21 15.440 3,412,204 +43,000 0.03% 52,684,430
2021-01-22 2021-01-20 15.340 3,369,204 -30,000 0.03% 51,683,589
2021-01-21 2021-01-19 15.460 3,399,204 -291,000 0.03% 52,551,694
2021-01-20 2021-01-18 15.500 3,690,204 -105,500 0.03% 57,198,162
2021-01-19 2021-01-15 12.280 3,795,704 -432,500 0.04% 46,611,245
2021-01-18 2021-01-14 11.160 4,228,204 +79,500 0.04% 47,186,757
2021-01-15 2021-01-13 11.600 4,148,704 +32,500 0.04% 48,124,966
2021-01-14 2021-01-12 12.160 4,116,204 +9,000 0.04% 50,053,041
2021-01-13 2021-01-11 12.160 4,107,204 -500 0.04% 49,943,601
2021-01-12 2021-01-08 11.100 4,107,704 -2,352,646 0.04% 45,595,514
2021-01-11 2021-01-07 8.800 6,460,350 +88,500 0.06% 56,851,080
2021-01-08 2021-01-06 8.750 6,371,850 +18,500 0.06% 55,753,688
2021-01-07 2021-01-05 8.490 6,353,350 +500 0.06% 53,939,942
2021-01-05 2020-12-31 8.940 6,352,850 -35,000 0.06% 56,794,479
2021-01-04 2020-12-29 8.800 6,387,850 -15,000 0.06% 56,213,080
2020-12-30 2020-12-28 8.880 6,402,850 +119,500 0.06% 56,857,308
2020-12-29 2020-12-24 8.430 6,283,350 -500 0.06% 52,968,640
2020-12-28 2020-12-22 8.290 6,283,850 -18,000 0.06% 52,093,116
2020-12-23 2020-12-21 8.500 6,301,850 +34,500 0.06% 53,565,725
2020-12-22 2020-12-18 8.340 6,267,350 -2,000 0.06% 52,269,699
2020-12-21 2020-12-17 8.550 6,269,350 +669,000 0.06% 53,602,943
2020-12-18 2020-12-16 8.650 5,600,350 -7,598 0.05% 48,443,028
2020-12-17 2020-12-15 8.510 5,607,948 +1,000 0.05% 47,723,637
2020-12-16 2020-12-14 7.990 5,606,948 -2,000 0.05% 44,799,515
2020-12-14 2020-12-10 8.000 5,608,948 +20,500 0.05% 44,871,584
2020-12-11 2020-12-09 8.000 5,588,448 -3,000 0.05% 44,707,584
2020-12-10 2020-12-08 7.830 5,591,448 +207,500 0.05% 43,781,038
2020-12-09 2020-12-07 8.000 5,383,948 +14,000 0.05% 43,071,584
2020-12-08 2020-12-04 8.790 5,369,948 +103,000 0.05% 47,201,843
2020-12-07 2020-12-03 8.800 5,266,948 +74,500 0.05% 46,349,142
2020-12-04 2020-12-02 8.780 5,192,448 0.05% 45,589,693

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