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 VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 1,777,200 +0 0.14% 12,164,934
2025-10-13 2025-10-09 7.325 1,777,200 +0 0.14% 13,017,990
2025-10-10 2025-10-08 7.440 1,777,200 +12,000 0.14% 13,222,368
2025-10-09 2025-10-06 7.535 1,765,200 +12,000 0.14% 13,300,782
2025-10-08 2025-10-03 7.690 1,753,200 +510,000 0.14% 13,482,108
2025-10-06 2025-10-02 7.860 1,243,200 -10,000 0.10% 9,771,552
2025-10-02 2025-09-29 7.040 1,253,200 +15,000 0.09% 8,822,528
2025-09-30 2025-09-26 6.740 1,238,200 -21,000 0.09% 8,345,468
2025-09-29 2025-09-25 7.145 1,259,200 +38,000 0.10% 8,996,984
2025-09-26 2025-09-24 7.060 1,221,200 +15,700 0.09% 8,621,672
2025-09-25 2025-09-23 6.720 1,205,500 -900 0.09% 8,100,960
2025-09-18 2025-09-16 6.545 1,206,400 +3,500 0.08% 7,895,888
2025-09-16 2025-09-12 6.350 1,202,900 -15,000 0.08% 7,638,415
2025-09-10 2025-09-08 5.865 1,217,900 -48,000 0.07% 7,142,984
2025-09-05 2025-09-03 5.740 1,265,900 +48,000 0.07% 7,266,266
2025-09-01 2025-08-28 5.690 1,217,900 +15,000 0.07% 6,929,851
2025-08-25 2025-08-21 5.405 1,202,900 +2,000 0.06% 6,501,674
2025-08-14 2025-08-12 5.305 1,200,900 -20,000 0.06% 6,370,774
2025-08-08 2025-08-06 5.490 1,220,900 +10,000 0.06% 6,702,741
2025-08-07 2025-08-05 5.450 1,210,900 -2,100 0.06% 6,599,405
2025-08-04 2025-07-31 5.355 1,213,000 +10,000 0.06% 6,495,615
2025-07-28 2025-07-24 5.950 1,203,000 +30,000 0.07% 7,157,850
2025-07-25 2025-07-23 5.960 1,173,000 -10,000 0.07% 6,991,080
2025-07-23 2025-07-21 5.635 1,183,000 +20,000 0.06% 6,666,205
2025-07-18 2025-07-16 5.310 1,163,000 +10,000 0.06% 6,175,530
2025-07-17 2025-07-15 5.330 1,153,000 +11,200 0.06% 6,145,490
2025-07-16 2025-07-14 5.060 1,141,800 +10,000 0.06% 5,777,508
2025-07-08 2025-07-04 4.936 1,131,800 +10,000 0.06% 5,586,565
2025-07-02 2025-06-27 5.165 1,121,800 -20,000 0.06% 5,794,097
2025-06-30 2025-06-26 5.185 1,141,800 -20,000 0.06% 5,920,233
2025-06-27 2025-06-25 5.205 1,161,800 +13,000 0.06% 6,047,169
2025-06-26 2025-06-24 5.090 1,148,800 -10,000 0.06% 5,847,392
2025-06-25 2025-06-23 4.882 1,158,800 +10,000 0.06% 5,657,262
2025-06-24 2025-06-20 4.752 1,148,800 +10,000 0.06% 5,459,098
2025-06-20 2025-06-18 4.946 1,138,800 +10,000 0.06% 5,632,505
2025-06-18 2025-06-16 5.120 1,128,800 +20,000 0.06% 5,779,456
2025-06-16 2025-06-12 5.185 1,108,800 -31,200 0.06% 5,749,128
2025-05-30 2025-05-28 4.872 1,140,000 -7,500 0.06% 5,554,080
2025-05-29 2025-05-27 4.904 1,147,500 -20,000 0.06% 5,627,340
2025-05-19 2025-05-15 5.120 1,167,500 -20,000 0.06% 5,977,600
2025-05-16 2025-05-14 5.280 1,187,500 +19,000 0.06% 6,270,000
2025-05-15 2025-05-13 5.085 1,168,500 +1,000 0.06% 5,941,822
2025-05-12 2025-05-08 5.010 1,167,500 +13,000 0.06% 5,849,175
2025-04-29 2025-04-25 4.582 1,154,500 -100 0.06% 5,289,919
2025-04-28 2025-04-24 4.570 1,154,600 +100 0.06% 5,276,522
2025-04-16 2025-04-14 4.678 1,154,500 -25,000 0.06% 5,400,751
2025-04-15 2025-04-11 4.464 1,179,500 -45,000 0.06% 5,265,288
2025-04-14 2025-04-10 4.308 1,224,500 -31,800 0.06% 5,275,146
2025-04-11 2025-04-09 4.100 1,256,300 -50,000 0.06% 5,150,830
2025-04-10 2025-04-08 3.838 1,306,300 +102,000 0.06% 5,013,579
2025-04-08 2025-04-03 5.520 1,204,300 -10,000 0.08% 6,647,736
2025-04-02 2025-03-31 5.710 1,214,300 -10,000 0.08% 6,933,653
2025-03-31 2025-03-27 6.125 1,224,300 +10,000 0.09% 7,498,838
2025-03-28 2025-03-26 6.090 1,214,300 +10,000 0.08% 7,395,087
2025-03-25 2025-03-21 6.255 1,204,300 +10,000 0.10% 7,532,896
2025-03-21 2025-03-19 7.230 1,194,300 +87,000 0.10% 8,634,789
2025-03-20 2025-03-18 7.385 1,107,300 -90,000 0.09% 8,177,410
2025-03-12 2025-03-10 6.925 1,197,300 +13,000 0.10% 8,291,302
2025-03-11 2025-03-07 7.250 1,184,300 -22,700 0.10% 8,586,175
2025-03-07 2025-03-05 6.640 1,207,000 +12,700 0.10% 8,014,480
2025-03-05 2025-03-03 6.130 1,194,300 -8,500 0.09% 7,321,059
2025-03-04 2025-02-28 6.185 1,202,800 +5,000 0.09% 7,439,318
2025-03-03 2025-02-27 6.965 1,197,800 -50,000 0.09% 8,342,677
2025-02-28 2025-02-26 7.145 1,247,800 -22,500 0.10% 8,915,531
2025-02-27 2025-02-25 6.530 1,270,300 -5,900 0.10% 8,295,059
2025-02-25 2025-02-21 6.940 1,276,200 -40,000 0.10% 8,856,828
2025-02-24 2025-02-20 6.150 1,316,200 -40,700 0.10% 8,094,630
2025-02-21 2025-02-19 6.550 1,356,900 -16,000 0.08% 8,887,695
2025-02-20 2025-02-18 6.490 1,372,900 -38,900 0.08% 8,910,121
2025-02-19 2025-02-17 6.170 1,411,800 +95,000 0.08% 8,710,806
2025-02-18 2025-02-14 6.245 1,316,800 -25,000 0.08% 8,223,416
2025-02-17 2025-02-13 5.600 1,341,800 -10,000 0.08% 7,514,080
2025-02-13 2025-02-11 5.425 1,351,800 -22,100 0.07% 7,333,515
2025-02-12 2025-02-10 5.740 1,373,900 +9,900 0.07% 7,886,186
2025-02-11 2025-02-07 5.455 1,364,000 -14,000 0.07% 7,440,620
2025-02-10 2025-02-06 5.265 1,378,000 +30,000 0.07% 7,255,170
2025-02-06 2025-02-04 5.110 1,348,000 -16,000 0.06% 6,888,280
2025-01-16 2025-01-14 3.968 1,364,000 -82,200 0.05% 5,412,352
2025-01-15 2025-01-13 3.728 1,446,200 -80,000 0.05% 5,391,434
2025-01-14 2025-01-10 3.800 1,526,200 -24,000 0.05% 5,799,560
2024-12-12 2024-12-10 4.480 1,550,200 -10,000 0.06% 6,944,896
2024-12-05 2024-12-03 4.160 1,560,200 +45,000 0.05% 6,490,432
2024-12-03 2024-11-29 4.042 1,515,200 +20,000 0.05% 6,124,438
2024-11-29 2024-11-27 4.094 1,495,200 +20,000 0.05% 6,121,349
2024-11-26 2024-11-22 3.842 1,475,200 -40,000 0.05% 5,667,718
2024-11-21 2024-11-19 4.150 1,515,200 -120,000 0.05% 6,288,080
2024-11-15 2024-11-13 4.288 1,635,200 +4,000 0.06% 7,011,738
2024-11-14 2024-11-12 4.250 1,631,200 +10,000 0.06% 6,932,600
2024-11-12 2024-11-08 4.700 1,621,200 +6,300 0.06% 7,619,640
2024-11-11 2024-11-07 4.732 1,614,900 +17,500 0.06% 7,641,707
2024-11-07 2024-11-05 4.784 1,597,400 +14,000 0.06% 7,641,962
2024-11-06 2024-11-04 4.462 1,583,400 +3,800 0.06% 7,065,131
2024-11-05 2024-11-01 4.360 1,579,600 +200 0.06% 6,887,056
2024-10-28 2024-10-24 4.398 1,579,400 -6,000 0.06% 6,946,201
2024-10-21 2024-10-17 4.150 1,585,400 -5,000 0.06% 6,579,410
2024-10-18 2024-10-16 4.264 1,590,400 -5,000 0.06% 6,781,466
2024-10-17 2024-10-15 4.354 1,595,400 -10,000 0.06% 6,946,372
2024-10-15 2024-10-10 4.962 1,605,400 +13,000 0.06% 7,965,995
2024-10-10 2024-10-08 4.900 1,592,400 +12,000 0.06% 7,802,760
2024-10-09 2024-10-07 6.685 1,580,400 +12,000 0.07% 10,564,974
2024-10-07 2024-10-03 5.665 1,568,400 -1,200 0.07% 8,884,986
2024-10-04 2024-10-02 6.140 1,569,600 +5,000 0.08% 9,637,344
2024-10-03 2024-09-30 5.235 1,564,600 +40,000 0.08% 8,190,681
2024-10-02 2024-09-27 4.606 1,524,600 +9,100 0.07% 7,022,308
2024-09-26 2024-09-24 3.580 1,515,500 +3,000 0.05% 5,425,490
2024-09-20 2024-09-17 2.938 1,512,500 -20,000 0.05% 4,443,725
2024-09-16 2024-09-12 2.836 1,532,500 -20,000 0.05% 4,346,170
2024-09-10 2024-09-05 2.864 1,552,500 +20,000 0.05% 4,446,360
2024-09-03 2024-08-30 2.996 1,532,500 -50,000 0.05% 4,591,370
2024-08-30 2024-08-28 2.806 1,582,500 +50,000 0.05% 4,440,495
2024-08-29 2024-08-27 2.900 1,532,500 -22,000 0.05% 4,444,250
2024-08-23 2024-08-21 2.804 1,554,500 -18,000 0.05% 4,358,818
2024-08-21 2024-08-19 2.934 1,572,500 +22,000 0.05% 4,613,715
2024-08-12 2024-08-08 2.698 1,550,500 +6,000 0.05% 4,183,249
2024-07-17 2024-07-15 3.256 1,544,500 +20,000 0.05% 5,028,892
2024-07-15 2024-07-11 3.312 1,524,500 -20,000 0.05% 5,049,144
2024-07-12 2024-07-10 3.140 1,544,500 -500 0.05% 4,849,730
2024-07-11 2024-07-09 3.128 1,545,000 +500 0.05% 4,832,760
2024-07-05 2024-07-03 3.196 1,544,500 -20,000 0.05% 4,936,222
2024-07-02 2024-06-27 3.122 1,564,500 +40,000 0.05% 4,884,369
2024-06-24 2024-06-20 3.460 1,524,500 +3,000 0.06% 5,274,770
2024-06-21 2024-06-19 3.590 1,521,500 -21,000 0.06% 5,462,185
2024-06-20 2024-06-18 3.350 1,542,500 +21,000 0.06% 5,167,375
2024-06-04 2024-05-31 3.358 1,521,500 -30,000 0.06% 5,109,197
2024-06-03 2024-05-30 3.460 1,551,500 +30,000 0.06% 5,368,190
2024-05-08 2024-05-06 4.000 1,521,500 +3,000 0.06% 6,086,000
2024-05-07 2024-05-03 3.908 1,518,500 +9,000 0.06% 5,934,298
2024-04-29 2024-04-25 3.148 1,509,500 +22,500 0.05% 4,751,906
2024-04-26 2024-04-24 3.174 1,487,000 -20,000 0.05% 4,719,738
2024-04-25 2024-04-23 2.974 1,507,000 +20,000 0.05% 4,481,818
2024-04-24 2024-04-22 2.786 1,487,000 -60,000 0.05% 4,142,782
2024-04-23 2024-04-19 2.698 1,547,000 +60,000 0.04% 4,173,806
2024-04-22 2024-04-18 2.830 1,487,000 -50,000 0.04% 4,208,210
2024-04-18 2024-04-16 2.796 1,537,000 +50,000 0.05% 4,297,452
2024-04-12 2024-04-10 3.178 1,487,000 -40,000 0.05% 4,725,686
2024-04-08 2024-04-03 3.022 1,527,000 +40,000 0.05% 4,614,594
2024-04-03 2024-03-28 3.050 1,487,000 -30,000 0.05% 4,535,350
2024-04-02 2024-03-27 2.902 1,517,000 +30,000 0.05% 4,402,334
2024-03-28 2024-03-26 3.046 1,487,000 -40,000 0.04% 4,529,402
2024-03-27 2024-03-25 2.978 1,527,000 +40,000 0.05% 4,547,406
2024-03-18 2024-03-14 3.306 1,487,000 +34,700 0.05% 4,916,022
2024-03-08 2024-03-06 2.968 1,452,300 +21,900 0.04% 4,310,426
2024-03-07 2024-03-05 2.824 1,430,400 +100 0.04% 4,039,450
2024-03-06 2024-03-04 3.096 1,430,300 +20,000 0.04% 4,428,209
2024-03-05 2024-03-01 3.110 1,410,300 +20,000 0.04% 4,386,033
2024-02-28 2024-02-26 2.964 1,390,300 +40,000 0.04% 4,120,849
2024-02-27 2024-02-23 2.980 1,350,300 +20,000 0.04% 4,023,894
2024-02-26 2024-02-22 3.000 1,330,300 +60,000 0.04% 3,990,900
2024-02-21 2024-02-19 2.738 1,270,300 -60,000 0.04% 3,478,081
2024-02-20 2024-02-16 2.904 1,330,300 +60,000 0.04% 3,863,191
2024-02-15 2024-02-09 2.546 1,270,300 -150,000 0.04% 3,234,184
2024-02-14 2024-02-07 2.648 1,420,300 -22,500 0.04% 3,760,954
2024-02-07 2024-02-05 2.410 1,442,800 +30,000 0.04% 3,477,148
2024-02-06 2024-02-02 2.422 1,412,800 +30,000 0.04% 3,421,802
2024-02-05 2024-02-01 2.456 1,382,800 +90,000 0.04% 3,396,157
2024-01-31 2024-01-29 2.706 1,292,800 -35,900 0.04% 3,498,317
2024-01-30 2024-01-26 2.672 1,328,700 -90,000 0.04% 3,550,286
2024-01-29 2024-01-25 2.888 1,418,700 +40,000 0.04% 4,097,206
2024-01-26 2024-01-24 2.852 1,378,700 +1,060,000 0.04% 3,932,052
2024-01-24 2024-01-22 2.432 318,700 -110,000 0.01% 775,078
2024-01-23 2024-01-19 2.598 428,700 +22,100 0.01% 1,113,763
2024-01-22 2024-01-18 2.676 406,600 +400 0.01% 1,088,062
2023-12-28 2023-12-22 3.422 406,200 -2,000 0.01% 1,390,016
2023-12-27 2023-12-21 3.754 408,200 -8,000 0.01% 1,532,383
2023-12-19 2023-12-15 3.900 416,200 +16,000 0.01% 1,623,180
2023-11-17 2023-11-15 4.740 400,200 -17,200 0.02% 1,896,948
2023-11-09 2023-11-07 4.602 417,400 +14,000 0.02% 1,920,875
2023-11-08 2023-11-06 4.708 403,400 +13,000 0.02% 1,899,207
2023-11-07 2023-11-03 4.370 390,400 -20,000 0.02% 1,706,048
2023-11-06 2023-11-02 4.088 410,400 -30,000 0.02% 1,677,715
2023-10-26 2023-10-24 3.726 440,400 -1,100 0.02% 1,640,930
2023-10-25 2023-10-20 3.812 441,500 +1,100 0.02% 1,682,998
2023-10-17 2023-10-13 4.280 440,400 +20,000 0.02% 1,884,912
2023-10-16 2023-10-12 4.610 420,400 -50,000 0.02% 1,938,044
2023-10-09 2023-10-05 4.036 470,400 +23,700 0.02% 1,898,534
2023-09-27 2023-09-25 4.352 446,700 +13,600 0.02% 1,944,038
2023-09-26 2023-09-22 4.616 433,100 -20,500 0.02% 1,999,190
2023-09-25 2023-09-21 4.290 453,600 +500 0.02% 1,945,944
2023-09-22 2023-09-20 4.468 453,100 +50,000 0.02% 2,024,451
2023-09-21 2023-09-19 4.610 403,100 +20,000 0.02% 1,858,291
2023-09-18 2023-09-14 4.812 383,100 -20,000 0.02% 1,843,477
2023-09-15 2023-09-13 4.752 403,100 +20,000 0.02% 1,915,531
2023-09-14 2023-09-12 4.806 383,100 +15,800 0.02% 1,841,179
2023-09-12 2023-09-07 4.892 367,300 +32,000 0.02% 1,796,832
2023-09-06 2023-09-04 5.390 335,300 +9,800 0.02% 1,807,267
2023-08-31 2023-08-29 5.230 325,500 -10,000 0.02% 1,702,365
2023-08-29 2023-08-25 4.840 335,500 -5,000 0.02% 1,623,820
2023-08-28 2023-08-24 5.090 340,500 +30,000 0.02% 1,733,145
2023-08-25 2023-08-23 4.740 310,500 -10,000 0.02% 1,471,770
2023-08-23 2023-08-21 4.532 320,500 +22,000 0.02% 1,452,506
2023-08-22 2023-08-18 4.730 298,500 +10,000 0.02% 1,411,905
2023-08-21 2023-08-17 5.140 288,500 +5,000 0.02% 1,482,890
2023-08-17 2023-08-15 5.180 283,500 +20,000 0.02% 1,468,530
2023-08-04 2023-08-02 5.725 263,500 -11,000 0.02% 1,508,538
2023-08-03 2023-08-01 6.140 274,500 -28,000 0.02% 1,685,430
2023-08-02 2023-07-31 6.165 302,500 -11,300 0.02% 1,864,912
2023-07-31 2023-07-27 5.650 313,800 -20,000 0.02% 1,772,970
2023-07-21 2023-07-19 5.075 333,800 +28,000 0.02% 1,694,035
2023-06-26 2023-06-21 4.782 305,800 +31,000 0.02% 1,462,336
2023-06-20 2023-06-16 5.475 274,800 -23,300 0.02% 1,504,530
2023-06-15 2023-06-13 5.000 298,100 -89,300 0.02% 1,490,500
2023-06-06 2023-06-02 4.490 387,400 -19,400 0.02% 1,739,426
2023-06-02 2023-05-31 4.036 406,800 +58,700 0.02% 1,641,845
2023-05-29 2023-05-24 4.410 348,100 +10,000 0.02% 1,535,121
2023-05-19 2023-05-17 4.654 338,100 +50,000 0.02% 1,573,517
2023-05-17 2023-05-15 4.800 288,100 -10,000 0.02% 1,382,880
2023-05-16 2023-05-12 4.670 298,100 +10,000 0.02% 1,392,127
2023-04-26 2023-04-24 4.920 288,100 +17,000 0.02% 1,417,452
2023-04-25 2023-04-21 4.942 271,100 -19,000 0.02% 1,339,776
2023-04-04 2023-03-31 5.875 290,100 -8,200 0.02% 1,704,338
2023-04-03 2023-03-30 5.790 298,300 +2,200 0.02% 1,727,157
2023-03-27 2023-03-23 5.625 296,100 +19,000 0.02% 1,665,562
2023-03-22 2023-03-20 4.818 277,100 +23,300 0.02% 1,335,068
2023-03-16 2023-03-14 4.610 253,800 -20,000 0.02% 1,170,018
2023-03-10 2023-03-08 5.150 273,800 +10,000 0.02% 1,410,070
2023-03-06 2023-03-02 5.540 263,800 +11,300 0.02% 1,461,452
2023-03-03 2023-03-01 5.715 252,500 +20,000 0.02% 1,443,038
2023-02-28 2023-02-24 5.250 232,500 +6,000 0.02% 1,220,625
2023-02-24 2023-02-22 5.515 226,500 +10,000 0.02% 1,249,148
2023-02-21 2023-02-17 6.000 216,500 +15,000 0.02% 1,299,000
2023-02-17 2023-02-15 6.030 201,500 +10,000 0.02% 1,215,045
2023-02-14 2023-02-10 6.270 191,500 +20,000 0.02% 1,200,705
2023-02-08 2023-02-06 6.595 171,500 +20,000 0.02% 1,131,042
2023-02-07 2023-02-03 7.120 151,500 +5,000 0.02% 1,078,680
2023-02-03 2023-02-01 7.305 146,500 +10,000 0.02% 1,070,182
2023-02-01 2023-01-30 6.950 136,500 +2,000 0.02% 948,675
2023-01-30 2023-01-26 7.550 134,500 -7,000 0.02% 1,015,475
2023-01-26 2023-01-19 6.630 141,500 +10,000 0.02% 938,145
2023-01-19 2023-01-17 6.765 131,500 -9,000 0.02% 889,598
2023-01-11 2023-01-09 7.040 140,500 -5,000 0.02% 989,120
2023-01-06 2023-01-04 6.625 145,500 +3,000 0.02% 963,938
2022-12-29 2022-12-23 5.815 142,500 +10,000 0.01% 828,638
2022-12-28 2022-12-22 6.050 132,500 +1,000 0.01% 801,625
2022-12-23 2022-12-21 5.540 131,500 +9,300 0.01% 728,510
2022-12-22 2022-12-20 5.450 122,200 +700 0.01% 665,990
2022-12-20 2022-12-16 5.930 121,500 -700 0.01% 720,495
2022-12-19 2022-12-15 5.870 122,200 +700 0.01% 717,314
2022-12-13 2022-12-09 6.595 121,500 -2,000 0.01% 801,292
2022-12-12 2022-12-08 6.290 123,500 -6,000 0.01% 776,815
2022-12-07 2022-12-05 6.250 129,500 -7,500 0.01% 809,375
2022-12-05 2022-12-01 5.130 137,000 +9,500 0.01% 702,810
2022-11-30 2022-11-28 4.152 127,500 -9,000 0.01% 529,380
2022-11-29 2022-11-25 4.336 136,500 +5,500 0.01% 591,864
2022-11-28 2022-11-24 4.556 131,000 +3,500 0.01% 596,836
2022-11-23 2022-11-21 4.682 127,500 +10,000 0.01% 596,955
2022-11-22 2022-11-18 4.984 117,500 +9,800 0.01% 585,620
2022-11-21 2022-11-17 4.950 107,700 +200 0.01% 533,115
2022-11-15 2022-11-11 4.374 107,500 -500 0.01% 470,205
2022-11-14 2022-11-10 3.636 108,000 +500 0.01% 392,688
2022-10-12 2022-10-10 4.390 107,500 -100,000 0.01% 471,925
2022-10-11 2022-10-07 4.770 207,500 -50,000 0.02% 989,775
2022-10-07 2022-10-05 5.195 257,500 -3,000 0.03% 1,337,712
2022-10-05 2022-09-30 4.560 260,500 +30,000 0.03% 1,187,880
2022-10-03 2022-09-29 4.650 230,500 +1,300 0.02% 1,071,825
2022-09-30 2022-09-28 4.770 229,200 +1,700 0.02% 1,093,284
2022-09-29 2022-09-27 5.205 227,500 +20,000 0.02% 1,184,138
2022-09-26 2022-09-22 5.230 207,500 +30,000 0.02% 1,085,225
2022-09-22 2022-09-20 5.760 177,500 +70,000 0.02% 1,022,400
2022-09-19 2022-09-15 6.120 107,500 -900 0.01% 657,900
2022-09-16 2022-09-14 6.090 108,400 -49,100 0.01% 660,156
2022-09-14 2022-09-09 6.470 157,500 +10,000 0.02% 1,019,025
2022-09-13 2022-09-08 6.145 147,500 +4,200 0.02% 906,387
2022-09-09 2022-09-07 6.285 143,300 +8,300 0.02% 900,640
2022-09-08 2022-09-06 6.460 135,000 +500 0.02% 872,100
2022-09-07 2022-09-05 6.460 134,500 +10,300 0.02% 868,870
2022-08-30 2022-08-26 7.235 124,200 -3,500 0.02% 898,587
2022-08-29 2022-08-25 7.140 127,700 +45,500 0.02% 911,778
2022-08-26 2022-08-24 6.380 82,200 -54,160 0.01% 524,436
2022-08-25 2022-08-23 6.770 136,360 +54,160 0.02% 923,157
2022-08-18 2022-08-16 7.040 82,200 -35,000 0.01% 578,688
2022-08-15 2022-08-11 7.390 117,200 +35,000 0.02% 866,108
2022-08-08 2022-08-04 7.610 82,200 -10,000 0.01% 625,542
2022-08-05 2022-08-03 7.145 92,200 +1,400 0.01% 658,769
2022-08-04 2022-08-02 7.000 90,800 -21,400 0.01% 635,600
2022-07-29 2022-07-27 8.220 112,200 -59,360 0.02% 922,284
2022-07-28 2022-07-26 8.450 171,560 +149,120 0.03% 1,449,682
2022-07-26 2022-07-22 8.450 22,440 -89,760 0.00% 189,618
2022-07-21 2022-07-19 8.120 112,200 +2,000 0.02% 911,064
2022-07-12 2022-07-08 9.300 110,200 +12,000 0.02% 1,024,860
2022-06-23 2022-06-21 9.250 98,200 -10,000 0.02% 908,350
2022-06-17 2022-06-15 9.040 108,200 +20,000 0.02% 978,128
2022-06-15 2022-06-13 8.620 88,200 -20,000 0.02% 760,284
2022-06-13 2022-06-09 9.230 108,200 -24,000 0.02% 998,686
2022-06-10 2022-06-08 9.530 132,200 +16,000 0.03% 1,259,866
2022-06-02 2022-05-31 8.310 116,200 +20,000 0.02% 965,622
2022-05-26 2022-05-24 6.750 96,200 +14,000 0.02% 649,350
2022-05-23 2022-05-19 6.980 82,200 -28,000 0.02% 573,756
2022-05-19 2022-05-17 7.600 110,200 +14,000 0.02% 837,520
2022-05-13 2022-05-11 6.770 96,200 -20,000 0.02% 651,274
2022-05-11 2022-05-06 6.850 116,200 +20,000 0.02% 795,970
2022-05-10 2022-05-05 7.660 96,200 -8,300 0.02% 736,892
2022-05-05 2022-05-03 8.220 104,500 +14,000 0.02% 858,990
2022-04-28 2022-04-26 6.520 90,500 +10,000 0.02% 590,060
2022-04-27 2022-04-25 6.180 80,500 +4,000 0.02% 497,490
2022-04-25 2022-04-21 6.770 76,500 -20,000 0.02% 517,905
2022-04-14 2022-04-12 7.760 96,500 +21,000 0.02% 748,840
2022-04-13 2022-04-11 7.540 75,500 +4,000 0.02% 569,270
2022-04-11 2022-04-07 8.770 71,500 -20,000 0.02% 627,055
2022-04-07 2022-04-04 9.900 91,500 +20,000 0.03% 905,850
2022-04-04 2022-03-31 9.070 71,500 -20,000 0.02% 648,505
2022-03-31 2022-03-29 9.210 91,500 -2,000 0.03% 842,715
2022-03-29 2022-03-25 8.360 93,500 +20,000 0.03% 781,660
2022-03-22 2022-03-18 8.860 73,500 -14,180 0.02% 651,210
2022-03-18 2022-03-16 7.950 87,680 -8,000 0.02% 697,056
2022-03-16 2022-03-14 6.530 95,680 +8,000 0.03% 624,790
2022-03-15 2022-03-11 8.500 87,680 -10,000 0.03% 745,280
2022-03-14 2022-03-10 9.230 97,680 +10,000 0.04% 901,586
2022-03-11 2022-03-09 9.080 87,680 +4,000 0.03% 796,134
2022-03-10 2022-03-08 8.980 83,680 -30,000 0.03% 751,446
2022-03-08 2022-03-04 10.570 113,680 -10,000 0.04% 1,201,598
2022-03-04 2022-03-02 11.920 123,680 +10,000 0.05% 1,474,266
2022-03-03 2022-03-01 12.590 113,680 +10,000 0.05% 1,431,231
2022-02-28 2022-02-24 12.200 103,680 +8,000 0.04% 1,264,896
2022-02-25 2022-02-23 13.360 95,680 +5,000 0.04% 1,278,285
2022-02-24 2022-02-22 12.950 90,680 +17,300 0.04% 1,174,306
2022-02-23 2022-02-21 13.580 73,380 -9,000 0.03% 996,500
2022-02-16 2022-02-14 14.490 82,380 +1,000 0.04% 1,193,686
2022-02-14 2022-02-10 15.310 81,380 -1,000 0.04% 1,245,928
2022-02-11 2022-02-09 15.190 82,380 -1,000 0.04% 1,251,352
2022-02-09 2022-02-07 14.590 83,380 -7,300 0.04% 1,216,514
2022-02-08 2022-02-04 14.950 90,680 +10,000 0.05% 1,355,666
2022-02-07 2022-01-31 14.100 80,680 +8,960 0.04% 1,137,588
2022-01-28 2022-01-26 15.070 71,720 +1,000 0.04% 1,080,820
2022-01-27 2022-01-25 14.800 70,720 +6,000 0.04% 1,046,656
2022-01-26 2022-01-24 15.740 64,720 -4,960 0.04% 1,018,693
2022-01-24 2022-01-20 16.810 69,680 -2,000 0.04% 1,171,321
2022-01-19 2022-01-17 15.880 71,680 +1,040 0.04% 1,138,278
2022-01-17 2022-01-13 16.230 70,640 -9,000 0.04% 1,146,487
2022-01-14 2022-01-12 16.800 79,640 -2,000 0.05% 1,337,952
2022-01-13 2022-01-11 15.320 81,640 -13,600 0.04% 1,250,725
2022-01-12 2022-01-10 15.400 95,240 +5,000 0.05% 1,466,696
2022-01-11 2022-01-07 14.690 90,240 -10,800 0.05% 1,325,626
2022-01-10 2022-01-06 14.240 101,040 +13,600 0.05% 1,438,810
2022-01-07 2022-01-05 13.770 87,440 -10,000 0.05% 1,204,049
2022-01-05 2022-01-03 15.580 97,440 -4,240 0.06% 1,518,115
2022-01-04 2021-12-31 15.800 101,680 -27,000 0.06% 1,606,544
2021-12-28 2021-12-22 15.800 128,680 +29,000 0.07% 2,033,144
2021-12-23 2021-12-21 15.500 99,680 -16,000 0.06% 1,545,040
2021-12-21 2021-12-17 15.890 115,680 +6,000 0.07% 1,838,155
2021-12-20 2021-12-16 16.820 109,680 +1,000 0.07% 1,844,818
2021-12-17 2021-12-15 16.540 108,680 +9,000 0.07% 1,797,567
2021-12-16 2021-12-14 17.030 99,680 +6,000 0.06% 1,697,550
2021-12-15 2021-12-13 17.950 93,680 +10,000 0.06% 1,681,556
2021-12-14 2021-12-10 17.910 83,680 +11,540 0.05% 1,498,709
2021-12-13 2021-12-09 18.350 72,140 -5,540 0.05% 1,323,769
2021-12-10 2021-12-08 17.560 77,680 +200 0.05% 1,364,061
2021-12-09 2021-12-07 17.580 77,480 +2,000 0.05% 1,362,098
2021-12-08 2021-12-06 16.150 75,480 +1,000 0.05% 1,219,002
2021-12-07 2021-12-03 17.370 74,480 -11,000 0.05% 1,293,718
2021-12-06 2021-12-02 17.890 85,480 +8,000 0.06% 1,529,237
2021-12-02 2021-11-30 17.970 77,480 +8,000 0.06% 1,392,316
2021-12-01 2021-11-29 18.410 69,480 +10,000 0.05% 1,279,127
2021-11-29 2021-11-25 20.100 59,480 -4,200 0.05% 1,195,548
2021-11-22 2021-11-18 20.670 63,680 +12,000 0.06% 1,316,266
2021-11-16 2021-11-12 21.350 51,680 -1,000 0.05% 1,103,368
2021-11-09 2021-11-05 19.560 52,680 -10,000 0.05% 1,030,421
2021-11-08 2021-11-04 20.300 62,680 +1,000 0.06% 1,272,404
2021-11-05 2021-11-03 19.630 61,680 +10,000 0.06% 1,210,778
2021-11-01 2021-10-28 20.740 51,680 -180 0.05% 1,071,843
2021-10-29 2021-10-27 20.680 51,860 +180 0.05% 1,072,465
2021-10-28 2021-10-26 22.080 51,680 -10,000 0.05% 1,141,094
2021-10-12 2021-10-08 19.260 61,680 +10,000 0.06% 1,187,957
2021-10-11 2021-10-07 19.250 51,680 -6,700 0.05% 994,840
2021-10-08 2021-10-06 17.420 58,380 -4,300 0.05% 1,016,980
2021-10-05 2021-09-30 18.680 62,680 +1,000 0.06% 1,170,862
2021-10-04 2021-09-29 19.210 61,680 +640 0.06% 1,184,873
2021-09-30 2021-09-28 19.600 61,040 +11,000 0.06% 1,196,384
2021-09-28 2021-09-24 19.150 50,040 -11,200 0.05% 958,266
2021-09-23 2021-09-20 19.930 61,240 -9,000 0.06% 1,220,513
2021-09-21 2021-09-17 21.100 70,240 +1,200 0.07% 1,482,064
2021-09-20 2021-09-16 19.760 69,040 +10,000 0.07% 1,364,230
2021-09-17 2021-09-15 20.230 59,040 +10,000 0.06% 1,194,379
2021-09-16 2021-09-14 21.450 49,040 -2,000 0.06% 1,051,908
2021-09-13 2021-09-09 21.850 51,040 -10,000 0.06% 1,115,224
2021-09-06 2021-09-02 23.650 61,040 -2,000 0.07% 1,443,596
2021-09-03 2021-09-01 22.900 63,040 +2,000 0.07% 1,443,616
2021-09-02 2021-08-31 22.150 61,040 +8,000 0.07% 1,352,036
2021-09-01 2021-08-30 20.870 53,040 +4,000 0.06% 1,106,945
2021-08-24 2021-08-20 17.830 49,040 -4,100 0.05% 874,383
2021-08-18 2021-08-16 21.200 53,140 -7,000 0.06% 1,126,568
2021-08-13 2021-08-11 23.990 60,140 +7,000 0.07% 1,442,759
2021-08-10 2021-08-06 23.290 53,140 +120 0.06% 1,237,631
2021-08-09 2021-08-05 23.330 53,020 +600 0.06% 1,236,957
2021-08-06 2021-08-04 24.380 52,420 +800 0.06% 1,278,000
2021-08-05 2021-08-03 23.140 51,620 +720 0.06% 1,194,487
2021-08-04 2021-08-02 23.670 50,900 -13,000 0.06% 1,204,803
2021-08-03 2021-07-30 23.740 63,900 +1,000 0.07% 1,516,986
2021-08-02 2021-07-29 24.900 62,900 +1,000 0.06% 1,566,210
2021-07-30 2021-07-28 21.510 61,900 -8,080 0.06% 1,331,469
2021-07-29 2021-07-27 20.500 69,980 +18,180 0.08% 1,434,590
2021-07-28 2021-07-26 24.550 51,800 +20,460 0.06% 1,271,690
2021-07-22 2021-07-20 28.550 31,340 +540 0.05% 894,757
2021-07-21 2021-07-19 29.225 30,800 +4,720 0.05% 900,130
2021-07-19 2021-07-15 31.175 26,080 +2,000 0.05% 813,044
2021-07-15 2021-07-13 31.000 24,080 -200 0.04% 746,480
2021-07-14 2021-07-12 30.000 24,280 +4,000 0.04% 728,400
2021-07-13 2021-07-09 29.375 20,280 +1,000 0.03% 595,725
2021-07-12 2021-07-08 28.475 19,280 +2,300 0.03% 548,998
2021-07-08 2021-07-06 31.075 16,980 +1,060 0.03% 527,654
2021-07-07 2021-07-05 31.750 15,920 +820 0.04% 505,460
2021-07-06 2021-07-02 33.250 15,100 +2,200 0.03% 502,075
2021-07-05 2021-06-30 35.500 12,900 +200 0.03% 457,950
2021-06-29 2021-06-25 36.225 12,700 -200 0.03% 460,058
2021-06-21 2021-06-17 33.300 12,900 +200 0.03% 429,570
2021-05-28 2021-05-26 34.925 12,700 -200 0.03% 443,548
2021-05-18 2021-05-14 30.900 12,900 -7,000 0.03% 398,610
2021-05-17 2021-05-13 31.250 19,900 +940 0.05% 621,875
2021-05-14 2021-05-12 33.400 18,960 +7,000 0.05% 633,264
2021-05-13 2021-05-11 31.350 11,960 +1,160 0.03% 374,946
2021-05-12 2021-05-10 33.600 10,800 +2,000 0.03% 362,880
2021-05-11 2021-05-07 34.150 8,800 +540 0.02% 300,520
2021-05-07 2021-05-05 35.525 8,260 +560 0.02% 293,437
2021-04-28 2021-04-26 38.900 7,700 -10,000 0.03% 299,530
2021-04-23 2021-04-21 36.475 17,700 -5,000 0.06% 645,608
2021-04-15 2021-04-13 35.150 22,700 +400 0.08% 797,905
2021-04-14 2021-04-12 36.200 22,300 +400 0.08% 807,260
2021-04-13 2021-04-09 37.500 21,900 +1,160 0.08% 821,250
2021-04-09 2021-04-07 38.700 20,740 +220 0.07% 802,638
2021-04-01 2021-03-30 36.325 20,520 -200 0.07% 745,389
2021-03-31 2021-03-29 34.800 20,720 +2,000 0.07% 721,056
2021-03-29 2021-03-25 34.450 18,720 +5,200 0.07% 644,904
2021-03-16 2021-03-12 39.050 13,520 +1,000 0.06% 527,956
2021-03-11 2021-03-09 35.600 12,520 +3,600 0.06% 445,712
2021-03-10 2021-03-08 35.975 8,920 +600 0.04% 320,897
2021-03-09 2021-03-05 41.150 8,320 +1,600 0.05% 342,368
2021-03-08 2021-03-04 43.625 6,720 +1,400 0.04% 293,160
2021-03-03 2021-03-01 47.900 5,320 +1,200 0.04% 254,828
2021-03-02 2021-02-26 44.750 4,120 +1,760 0.03% 184,370
2021-03-01 2021-02-25 50.650 2,360 +1,200 0.02% 119,534
2021-02-26 2021-02-24 49.200 1,160 +760 0.01% 57,072
2021-02-23 2021-02-19 62.750 400 +200 0.00% 25,100
2021-02-22 2021-02-18 63.250 200 +200 0.00% 12,650
2021-02-18 2021-02-16 64.400 0 -200
2021-01-28 2021-01-26 57.050 200 +200 0.00% 11,410
2021-01-20 2021-01-18 47.750 0 -200
2021-01-05 2020-12-31 40.850 200 +200 0.01% 8,170
2020-12-14 2020-12-10 37.525 0

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