History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.060 2,558,000 +0 0.22% 2,711,480
2025-10-13 2025-10-09 1.080 2,558,000 +0 0.22% 2,762,640
2025-10-10 2025-10-08 1.100 2,558,000 +0 0.22% 2,813,800
2025-10-09 2025-10-06 1.080 2,558,000 +0 0.22% 2,762,640
2025-10-08 2025-10-03 1.100 2,558,000 +0 0.22% 2,813,800
2025-10-06 2025-10-02 1.060 2,558,000 +0 0.22% 2,711,480
2025-10-03 2025-09-30 1.060 2,558,000 +0 0.22% 2,711,480
2025-10-02 2025-09-29 1.070 2,558,000 +0 0.22% 2,737,060
2025-09-30 2025-09-26 1.110 2,558,000 +0 0.22% 2,839,380
2025-09-29 2025-09-25 1.200 2,558,000 +0 0.22% 3,069,600
2025-09-26 2025-09-24 1.140 2,558,000 +0 0.22% 2,916,120
2025-09-25 2025-09-23 1.060 2,558,000 +0 0.22% 2,711,480
2025-09-24 2025-09-22 1.050 2,558,000 +0 0.22% 2,685,900
2025-09-23 2025-09-19 1.070 2,558,000 +0 0.22% 2,737,060
2025-09-22 2025-09-18 1.090 2,558,000 +0 0.22% 2,788,220
2025-09-19 2025-09-17 1.080 2,558,000 +0 0.22% 2,762,640
2025-09-18 2025-09-16 1.040 2,558,000 +0 0.22% 2,660,320
2025-09-17 2025-09-15 1.110 2,558,000 +0 0.22% 2,839,380
2025-09-16 2025-09-12 1.080 2,558,000 +0 0.22% 2,762,640
2025-09-15 2025-09-11 1.070 2,558,000 +0 0.22% 2,737,060
2025-09-12 2025-09-10 1.090 2,558,000 +0 0.22% 2,788,220
2025-09-11 2025-09-09 1.060 2,558,000 +0 0.22% 2,711,480
2025-09-10 2025-09-08 1.010 2,558,000 +0 0.22% 2,583,580
2025-09-09 2025-09-05 1.040 2,558,000 +0 0.22% 2,660,320
2025-09-08 2025-09-04 1.090 2,558,000 +0 0.22% 2,788,220
2025-09-05 2025-09-03 1.090 2,558,000 +0 0.22% 2,788,220
2025-09-04 2025-09-02 1.100 2,558,000 +0 0.22% 2,813,800
2025-09-03 2025-09-01 1.110 2,558,000 +0 0.22% 2,839,380
2025-09-02 2025-08-29 1.110 2,558,000 +0 0.22% 2,839,380
2025-09-01 2025-08-28 1.090 2,558,000 +0 0.22% 2,788,220
2025-08-29 2025-08-27 1.100 2,558,000 +0 0.22% 2,813,800
2025-08-28 2025-08-26 1.110 2,558,000 +0 0.22% 2,839,380
2025-08-27 2025-08-25 1.140 2,558,000 +0 0.22% 2,916,120
2025-08-26 2025-08-22 1.140 2,558,000 +0 0.22% 2,916,120
2025-08-25 2025-08-21 1.120 2,558,000 +0 0.22% 2,864,960
2025-08-22 2025-08-20 1.090 2,558,000 +0 0.22% 2,788,220
2025-08-21 2025-08-19 1.100 2,558,000 +0 0.22% 2,813,800
2025-08-20 2025-08-18 1.100 2,558,000 +0 0.22% 2,813,800
2025-08-19 2025-08-15 1.100 2,558,000 +0 0.22% 2,813,800
2025-08-18 2025-08-14 1.100 2,558,000 +0 0.22% 2,813,800
2025-08-15 2025-08-13 1.090 2,558,000 +0 0.22% 2,788,220
2025-08-14 2025-08-12 1.120 2,558,000 +0 0.22% 2,864,960
2025-08-13 2025-08-11 1.110 2,558,000 +0 0.22% 2,839,380
2025-08-12 2025-08-08 1.060 2,558,000 +0 0.22% 2,711,480
2025-08-11 2025-08-07 1.060 2,558,000 +0 0.22% 2,711,480
2025-08-08 2025-08-06 1.080 2,558,000 +0 0.22% 2,762,640
2025-08-07 2025-08-05 1.080 2,558,000 +0 0.22% 2,762,640
2025-08-06 2025-08-04 1.080 2,558,000 +0 0.22% 2,762,640
2025-08-05 2025-08-01 1.040 2,558,000 +0 0.22% 2,660,320
2025-08-04 2025-07-31 1.000 2,558,000 +0 0.22% 2,558,000
2025-08-01 2025-07-30 1.000 2,558,000 +0 0.22% 2,558,000
2025-07-31 2025-07-29 0.970 2,558,000 +0 0.22% 2,481,260
2025-07-30 2025-07-28 0.930 2,558,000 +0 0.22% 2,378,940
2025-07-29 2025-07-25 0.910 2,558,000 +0 0.22% 2,327,780
2025-07-28 2025-07-24 0.970 2,558,000 +0 0.22% 2,481,260
2025-07-25 2025-07-23 0.970 2,558,000 +0 0.22% 2,481,260
2025-07-24 2025-07-22 1.010 2,558,000 +0 0.22% 2,583,580
2025-07-23 2025-07-21 1.000 2,558,000 +0 0.22% 2,558,000
2025-07-22 2025-07-18 1.090 2,558,000 +0 0.22% 2,788,220
2025-07-21 2025-07-17 1.070 2,558,000 +0 0.22% 2,737,060
2025-07-18 2025-07-16 1.070 2,558,000 +0 0.22% 2,737,060
2025-07-17 2025-07-15 1.080 2,558,000 +0 0.22% 2,762,640
2025-07-16 2025-07-14 1.100 2,558,000 +0 0.22% 2,813,800
2025-07-15 2025-07-11 1.100 2,558,000 +0 0.22% 2,813,800
2025-07-14 2025-07-10 1.100 2,558,000 +0 0.22% 2,813,800
2025-07-11 2025-07-09 1.090 2,558,000 +0 0.22% 2,788,220
2025-07-10 2025-07-08 1.090 2,558,000 +0 0.22% 2,788,220
2025-07-09 2025-07-07 1.090 2,558,000 +0 0.22% 2,788,220
2025-07-08 2025-07-04 1.100 2,558,000 +0 0.22% 2,813,800
2025-07-07 2025-07-03 1.100 2,558,000 +0 0.22% 2,813,800
2025-07-04 2025-07-02 1.100 2,558,000 +0 0.22% 2,813,800
2025-07-03 2025-06-30 1.100 2,558,000 +0 0.22% 2,813,800
2025-07-02 2025-06-27 1.100 2,558,000 +0 0.22% 2,813,800
2025-06-30 2025-06-26 1.120 2,558,000 +0 0.22% 2,864,960
2025-06-27 2025-06-25 1.100 2,558,000 +0 0.22% 2,813,800
2025-06-26 2025-06-24 1.080 2,558,000 +0 0.22% 2,762,640
2025-06-25 2025-06-23 1.080 2,558,000 +0 0.22% 2,762,640
2025-06-24 2025-06-20 0.900 2,558,000 +0 0.22% 2,302,200
2025-06-23 2025-06-19 0.960 2,558,000 +0 0.22% 2,455,680
2025-06-20 2025-06-18 0.960 2,558,000 +0 0.22% 2,455,680
2025-06-19 2025-06-17 0.940 2,558,000 +0 0.22% 2,404,520
2025-06-18 2025-06-16 0.990 2,558,000 +0 0.22% 2,532,420
2025-06-17 2025-06-13 0.980 2,558,000 +0 0.22% 2,506,840
2025-06-16 2025-06-12 1.050 2,558,000 +0 0.22% 2,685,900
2025-06-13 2025-06-11 1.050 2,558,000 +0 0.22% 2,685,900
2025-06-12 2025-06-10 1.050 2,558,000 +0 0.22% 2,685,900
2025-06-11 2025-06-09 1.050 2,558,000 +0 0.22% 2,685,900
2025-06-10 2025-06-06 1.100 2,558,000 +0 0.22% 2,813,800
2025-06-09 2025-06-05 1.100 2,558,000 +0 0.22% 2,813,800
2025-06-06 2025-06-04 1.100 2,558,000 +0 0.22% 2,813,800
2025-06-05 2025-06-03 1.100 2,558,000 +0 0.22% 2,813,800
2025-06-04 2025-06-02 1.100 2,558,000 +0 0.22% 2,813,800
2025-06-03 2025-05-30 1.100 2,558,000 +0 0.22% 2,813,800
2025-06-02 2025-05-29 1.100 2,558,000 +0 0.22% 2,813,800
2025-05-30 2025-05-28 1.100 2,558,000 +0 0.22% 2,813,800
2025-05-29 2025-05-27 1.100 2,558,000 +0 0.22% 2,813,800
2025-05-28 2025-05-26 1.140 2,558,000 +0 0.22% 2,916,120
2025-05-27 2025-05-23 1.140 2,558,000 +0 0.22% 2,916,120
2025-05-26 2025-05-22 1.140 2,558,000 +0 0.22% 2,916,120
2025-05-23 2025-05-21 1.140 2,558,000 +0 0.22% 2,916,120
2025-05-22 2025-05-20 1.140 2,558,000 +0 0.22% 2,916,120
2025-05-21 2025-05-19 1.140 2,558,000 +0 0.22% 2,916,120
2025-05-20 2025-05-16 1.150 2,558,000 +0 0.22% 2,941,700
2025-05-19 2025-05-15 1.190 2,558,000 +0 0.22% 3,044,020
2025-05-16 2025-05-14 1.200 2,558,000 +0 0.22% 3,069,600
2025-05-15 2025-05-13 1.020 2,558,000 +0 0.22% 2,609,160
2025-05-14 2025-05-12 1.020 2,558,000 +0 0.22% 2,609,160
2025-05-13 2025-05-09 1.020 2,558,000 +0 0.22% 2,609,160
2025-05-12 2025-05-08 1.020 2,558,000 +0 0.22% 2,609,160
2025-05-09 2025-05-07 1.020 2,558,000 +0 0.22% 2,609,160
2025-05-08 2025-05-06 1.030 2,558,000 +0 0.22% 2,634,740
2025-05-07 2025-05-02 1.080 2,558,000 +0 0.22% 2,762,640
2025-05-06 2025-04-30 1.080 2,558,000 +0 0.22% 2,762,640
2025-05-02 2025-04-29 1.050 2,558,000 +0 0.22% 2,685,900
2025-04-30 2025-04-28 1.050 2,558,000 +0 0.22% 2,685,900
2025-04-29 2025-04-25 1.100 2,558,000 +0 0.22% 2,813,800
2025-04-28 2025-04-24 1.100 2,558,000 +0 0.22% 2,813,800
2025-04-25 2025-04-23 1.100 2,558,000 +0 0.22% 2,813,800
2025-04-24 2025-04-22 1.100 2,558,000 +0 0.22% 2,813,800
2025-04-23 2025-04-17 1.100 2,558,000 +0 0.22% 2,813,800
2025-04-22 2025-04-16 1.150 2,558,000 +0 0.22% 2,941,700
2025-04-17 2025-04-15 1.150 2,558,000 +0 0.22% 2,941,700
2025-04-16 2025-04-14 1.150 2,558,000 +0 0.22% 2,941,700
2025-04-15 2025-04-11 1.110 2,558,000 +0 0.22% 2,839,380
2025-04-14 2025-04-10 1.120 2,558,000 +0 0.22% 2,864,960
2025-04-11 2025-04-09 1.110 2,558,000 +0 0.22% 2,839,380
2025-04-10 2025-04-08 1.100 2,558,000 +0 0.22% 2,813,800
2025-04-09 2025-04-07 1.100 2,558,000 +0 0.22% 2,813,800
2025-04-08 2025-04-03 1.230 2,558,000 +0 0.22% 3,146,340
2025-04-07 2025-04-02 1.290 2,558,000 +0 0.22% 3,299,820
2025-04-03 2025-04-01 1.240 2,558,000 +0 0.22% 3,171,920
2025-04-02 2025-03-31 1.250 2,558,000 +0 0.22% 3,197,500
2025-04-01 2025-03-28 1.220 2,558,000 +0 0.22% 3,120,760
2025-03-31 2025-03-27 1.310 2,558,000 +0 0.22% 3,350,980
2025-03-28 2025-03-26 1.350 2,558,000 +0 0.22% 3,453,300
2025-03-27 2025-03-25 1.250 2,558,000 +0 0.22% 3,197,500
2025-03-26 2025-03-24 1.320 2,558,000 +0 0.22% 3,376,560
2025-03-25 2025-03-21 1.330 2,558,000 +0 0.22% 3,402,140
2025-03-24 2025-03-20 1.260 2,558,000 +0 0.22% 3,223,080
2025-03-21 2025-03-19 1.290 2,558,000 +0 0.22% 3,299,820
2025-03-20 2025-03-18 1.340 2,558,000 +0 0.22% 3,427,720
2025-03-19 2025-03-17 1.350 2,558,000 +0 0.22% 3,453,300
2025-03-18 2025-03-14 1.300 2,558,000 +0 0.22% 3,325,400
2025-03-17 2025-03-13 1.200 2,558,000 +0 0.22% 3,069,600
2025-03-14 2025-03-12 1.210 2,558,000 +0 0.22% 3,095,180
2025-03-13 2025-03-11 1.180 2,558,000 +0 0.22% 3,018,440
2025-03-12 2025-03-10 1.140 2,558,000 +0 0.22% 2,916,120
2025-03-11 2025-03-07 1.240 2,558,000 +0 0.22% 3,171,920
2025-03-10 2025-03-06 1.220 2,558,000 +0 0.22% 3,120,760
2025-03-07 2025-03-05 1.180 2,558,000 +0 0.22% 3,018,440
2025-03-06 2025-03-04 1.180 2,558,000 +0 0.22% 3,018,440
2025-03-05 2025-03-03 1.190 2,558,000 +0 0.22% 3,044,020
2025-03-04 2025-02-28 1.130 2,558,000 +0 0.22% 2,890,540
2025-03-03 2025-02-27 1.170 2,558,000 +0 0.22% 2,992,860
2025-02-28 2025-02-26 1.180 2,558,000 +0 0.22% 3,018,440
2025-02-27 2025-02-25 1.120 2,558,000 +0 0.22% 2,864,960
2025-02-26 2025-02-24 1.160 2,558,000 +0 0.22% 2,967,280
2025-02-25 2025-02-21 1.180 2,558,000 +0 0.22% 3,018,440
2025-02-24 2025-02-20 1.160 2,558,000 +0 0.22% 2,967,280
2025-02-21 2025-02-19 1.160 2,558,000 +0 0.22% 2,967,280
2025-02-20 2025-02-18 1.170 2,558,000 +0 0.22% 2,992,860
2025-02-19 2025-02-17 1.170 2,558,000 +0 0.22% 2,992,860
2025-02-18 2025-02-14 1.170 2,558,000 +0 0.22% 2,992,860
2025-02-17 2025-02-13 1.170 2,558,000 +0 0.22% 2,992,860
2025-02-14 2025-02-12 1.190 2,558,000 +0 0.22% 3,044,020
2025-02-13 2025-02-11 1.180 2,558,000 +0 0.22% 3,018,440
2025-02-12 2025-02-10 1.190 2,558,000 +0 0.22% 3,044,020
2025-02-11 2025-02-07 1.190 2,558,000 +0 0.22% 3,044,020
2025-02-10 2025-02-06 1.200 2,558,000 +0 0.22% 3,069,600
2025-02-07 2025-02-05 1.160 2,558,000 +0 0.22% 2,967,280
2025-02-06 2025-02-04 1.200 2,558,000 +0 0.22% 3,069,600
2025-02-05 2025-02-03 1.210 2,558,000 +0 0.22% 3,095,180
2025-02-04 2025-01-28 1.210 2,558,000 +0 0.22% 3,095,180
2025-02-03 2025-01-24 1.180 2,558,000 +0 0.22% 3,018,440
2025-01-27 2025-01-23 1.180 2,558,000 +0 0.22% 3,018,440
2025-01-24 2025-01-22 1.010 2,558,000 +0 0.22% 2,583,580
2025-01-23 2025-01-21 1.020 2,558,000 +0 0.22% 2,609,160
2025-01-22 2025-01-20 1.000 2,558,000 +0 0.22% 2,558,000
2025-01-21 2025-01-17 1.010 2,558,000 +0 0.22% 2,583,580
2025-01-20 2025-01-16 1.000 2,558,000 +0 0.22% 2,558,000
2025-01-17 2025-01-15 0.980 2,558,000 +0 0.22% 2,506,840
2025-01-16 2025-01-14 0.960 2,558,000 +0 0.22% 2,455,680
2025-01-15 2025-01-13 1.020 2,558,000 +0 0.22% 2,609,160
2025-01-14 2025-01-10 1.030 2,558,000 +0 0.22% 2,634,740
2025-01-13 2025-01-09 1.030 2,558,000 +0 0.22% 2,634,740
2025-01-10 2025-01-08 1.040 2,558,000 +0 0.22% 2,660,320
2025-01-09 2025-01-07 1.050 2,558,000 +0 0.22% 2,685,900
2025-01-08 2025-01-06 1.030 2,558,000 +0 0.22% 2,634,740
2025-01-07 2025-01-03 1.040 2,558,000 +0 0.22% 2,660,320
2025-01-06 2025-01-02 1.020 2,558,000 +0 0.22% 2,609,160
2025-01-03 2024-12-31 1.070 2,558,000 +0 0.22% 2,737,060
2025-01-02 2024-12-27 1.060 2,558,000 +0 0.22% 2,711,480
2024-12-30 2024-12-24 1.030 2,558,000 +0 0.22% 2,634,740
2024-12-27 2024-12-20 1.220 2,558,000 +0 0.22% 3,120,760
2024-12-23 2024-12-19 1.240 2,558,000 +0 0.22% 3,171,920
2024-12-20 2024-12-18 1.220 2,558,000 +0 0.22% 3,120,760
2024-12-19 2024-12-17 1.260 2,558,000 +0 0.22% 3,223,080
2024-12-18 2024-12-16 1.280 2,558,000 +0 0.22% 3,274,240
2024-12-17 2024-12-13 1.260 2,558,000 +0 0.22% 3,223,080
2024-12-16 2024-12-12 1.260 2,558,000 +0 0.22% 3,223,080
2024-12-13 2024-12-11 1.270 2,558,000 +0 0.22% 3,248,660
2024-12-12 2024-12-10 1.240 2,558,000 +0 0.22% 3,171,920
2024-12-11 2024-12-09 1.270 2,558,000 +0 0.22% 3,248,660
2024-12-10 2024-12-06 1.270 2,558,000 +0 0.22% 3,248,660
2024-12-09 2024-12-05 1.270 2,558,000 +0 0.22% 3,248,660
2024-12-06 2024-12-04 1.270 2,558,000 +0 0.22% 3,248,660
2024-12-05 2024-12-03 1.280 2,558,000 +0 0.22% 3,274,240
2024-12-04 2024-12-02 1.290 2,558,000 +0 0.22% 3,299,820
2024-12-03 2024-11-29 1.250 2,558,000 +0 0.22% 3,197,500
2024-12-02 2024-11-28 1.260 2,558,000 +0 0.22% 3,223,080
2024-11-29 2024-11-27 1.240 2,558,000 +0 0.22% 3,171,920
2024-11-28 2024-11-26 1.260 2,558,000 +0 0.22% 3,223,080
2024-11-27 2024-11-25 1.270 2,558,000 +0 0.22% 3,248,660
2024-11-26 2024-11-22 1.250 2,558,000 +0 0.22% 3,197,500
2024-11-25 2024-11-21 1.260 2,558,000 +0 0.22% 3,223,080
2024-11-22 2024-11-20 1.270 2,558,000 +0 0.22% 3,248,660
2024-11-21 2024-11-19 1.270 2,558,000 +0 0.22% 3,248,660
2024-11-20 2024-11-18 1.270 2,558,000 +0 0.22% 3,248,660
2024-11-19 2024-11-15 1.270 2,558,000 +0 0.22% 3,248,660
2024-11-18 2024-11-14 1.270 2,558,000 +0 0.22% 3,248,660
2024-11-15 2024-11-13 1.280 2,558,000 +0 0.22% 3,274,240
2024-11-14 2024-11-12 1.280 2,558,000 +0 0.22% 3,274,240
2024-11-13 2024-11-11 1.290 2,558,000 +0 0.22% 3,299,820
2024-11-12 2024-11-08 1.290 2,558,000 +0 0.22% 3,299,820
2024-11-11 2024-11-07 1.290 2,558,000 +0 0.22% 3,299,820
2024-11-08 2024-11-06 1.290 2,558,000 +0 0.22% 3,299,820
2024-11-07 2024-11-05 1.260 2,558,000 +0 0.22% 3,223,080
2024-11-06 2024-11-04 1.290 2,558,000 +0 0.22% 3,299,820
2024-11-05 2024-11-01 1.300 2,558,000 +0 0.22% 3,325,400
2024-11-04 2024-10-31 1.310 2,558,000 +0 0.22% 3,350,980
2024-11-01 2024-10-30 1.310 2,558,000 +0 0.22% 3,350,980
2024-10-31 2024-10-29 1.320 2,558,000 +0 0.22% 3,376,560
2024-10-30 2024-10-28 1.320 2,558,000 +0 0.22% 3,376,560
2024-10-29 2024-10-25 1.340 2,558,000 +0 0.22% 3,427,720
2024-10-28 2024-10-24 1.300 2,558,000 +0 0.22% 3,325,400
2024-10-25 2024-10-23 1.280 2,558,000 +0 0.22% 3,274,240
2024-10-24 2024-10-22 1.240 2,558,000 +0 0.22% 3,171,920
2024-10-23 2024-10-21 1.250 2,558,000 +0 0.22% 3,197,500
2024-10-22 2024-10-18 1.230 2,558,000 +0 0.22% 3,146,340
2024-10-21 2024-10-17 1.180 2,558,000 +0 0.22% 3,018,440
2024-10-18 2024-10-16 1.200 2,558,000 +0 0.22% 3,069,600
2024-10-17 2024-10-15 1.150 2,558,000 +0 0.22% 2,941,700
2024-10-16 2024-10-14 1.170 2,558,000 +0 0.22% 2,992,860
2024-10-15 2024-10-10 1.160 2,558,000 +0 0.22% 2,967,280
2024-10-14 2024-10-09 1.150 2,558,000 +0 0.22% 2,941,700
2024-10-10 2024-10-08 1.240 2,558,000 +0 0.22% 3,171,920
2024-10-09 2024-10-07 1.300 2,558,000 +0 0.22% 3,325,400
2024-10-08 2024-10-04 1.290 2,558,000 +0 0.22% 3,299,820
2024-10-07 2024-10-03 1.290 2,558,000 +0 0.22% 3,299,820
2024-10-04 2024-10-02 1.280 2,558,000 +0 0.22% 3,274,240
2024-10-03 2024-09-30 1.300 2,558,000 +0 0.22% 3,325,400
2024-10-02 2024-09-27 1.300 2,558,000 +0 0.22% 3,325,400
2024-09-30 2024-09-26 1.360 2,558,000 +0 0.22% 3,478,880
2024-09-27 2024-09-25 1.310 2,558,000 +0 0.22% 3,350,980
2024-09-26 2024-09-24 1.310 2,558,000 +0 0.22% 3,350,980
2024-09-25 2024-09-23 1.180 2,558,000 +0 0.22% 3,018,440
2024-09-24 2024-09-20 1.150 2,558,000 +0 0.22% 2,941,700
2024-09-23 2024-09-19 1.110 2,558,000 +0 0.22% 2,839,380
2024-09-20 2024-09-17 1.050 2,558,000 +0 0.22% 2,685,900
2024-09-19 2024-09-16 1.080 2,558,000 +0 0.22% 2,762,640
2024-09-17 2024-09-13 1.050 2,558,000 +0 0.22% 2,685,900
2024-09-16 2024-09-12 0.970 2,558,000 +0 0.22% 2,481,260
2024-09-13 2024-09-11 0.990 2,558,000 +0 0.22% 2,532,420
2024-09-12 2024-09-10 0.980 2,558,000 +0 0.22% 2,506,840
2024-09-11 2024-09-09 0.960 2,558,000 +0 0.22% 2,455,680
2024-09-10 2024-09-05 0.960 2,558,000 +0 0.22% 2,455,680
2024-09-09 2024-09-04 0.960 2,558,000 +0 0.22% 2,455,680
2024-09-05 2024-09-03 0.970 2,558,000 +0 0.22% 2,481,260
2024-09-04 2024-09-02 0.960 2,558,000 +0 0.22% 2,455,680
2024-09-03 2024-08-30 0.940 2,558,000 +0 0.22% 2,404,520
2024-09-02 2024-08-29 0.970 2,558,000 +0 0.22% 2,481,260
2024-08-30 2024-08-28 0.960 2,558,000 +0 0.22% 2,455,680
2024-08-29 2024-08-27 0.940 2,558,000 +0 0.22% 2,404,520
2024-08-28 2024-08-26 0.950 2,558,000 +0 0.22% 2,430,100
2024-08-27 2024-08-23 0.910 2,558,000 +0 0.22% 2,327,780
2024-08-26 2024-08-22 0.900 2,558,000 +0 0.22% 2,302,200
2024-08-23 2024-08-21 0.930 2,558,000 +0 0.22% 2,378,940
2024-08-22 2024-08-20 0.920 2,558,000 +0 0.22% 2,353,360
2024-08-21 2024-08-19 0.940 2,558,000 +0 0.22% 2,404,520
2024-08-20 2024-08-16 0.930 2,558,000 +0 0.22% 2,378,940
2024-08-19 2024-08-15 0.900 2,558,000 +0 0.22% 2,302,200
2024-08-16 2024-08-14 0.920 2,558,000 +0 0.22% 2,353,360
2024-08-15 2024-08-13 0.920 2,558,000 +0 0.22% 2,353,360
2024-08-14 2024-08-12 0.890 2,558,000 +0 0.22% 2,276,620
2024-08-13 2024-08-09 0.910 2,558,000 +0 0.22% 2,327,780
2024-08-12 2024-08-08 0.920 2,558,000 +0 0.22% 2,353,360
2024-08-09 2024-08-07 0.940 2,558,000 +0 0.22% 2,404,520
2024-08-08 2024-08-06 0.940 2,558,000 +0 0.22% 2,404,520
2024-08-07 2024-08-05 0.950 2,558,000 +0 0.22% 2,430,100
2024-08-06 2024-08-02 0.950 2,558,000 +0 0.22% 2,430,100
2024-08-05 2024-08-01 0.950 2,558,000 +0 0.22% 2,430,100
2024-08-02 2024-07-31 0.970 2,558,000 +0 0.22% 2,481,260
2024-08-01 2024-07-30 0.960 2,558,000 +0 0.22% 2,455,680
2024-07-31 2024-07-29 0.960 2,558,000 +0 0.22% 2,455,680
2024-07-30 2024-07-26 0.950 2,558,000 +0 0.22% 2,430,100
2024-07-29 2024-07-25 0.950 2,558,000 +0 0.22% 2,430,100
2024-07-26 2024-07-24 0.960 2,558,000 +0 0.22% 2,455,680
2024-07-25 2024-07-23 0.950 2,558,000 +0 0.22% 2,430,100
2024-07-24 2024-07-22 0.960 2,558,000 +0 0.22% 2,455,680
2024-07-23 2024-07-19 0.960 2,558,000 +0 0.22% 2,455,680
2024-07-22 2024-07-18 0.980 2,558,000 +0 0.22% 2,506,840
2024-07-19 2024-07-17 0.980 2,558,000 +0 0.22% 2,506,840
2024-07-18 2024-07-16 1.000 2,558,000 +0 0.22% 2,558,000
2024-07-17 2024-07-15 0.980 2,558,000 +0 0.22% 2,506,840
2024-07-16 2024-07-12 0.990 2,558,000 +0 0.22% 2,532,420
2024-07-15 2024-07-11 0.990 2,558,000 +0 0.22% 2,532,420
2024-07-12 2024-07-10 0.990 2,558,000 +0 0.22% 2,532,420
2024-07-11 2024-07-09 0.990 2,558,000 +0 0.22% 2,532,420
2024-07-10 2024-07-08 0.990 2,558,000 +0 0.22% 2,532,420
2024-07-09 2024-07-05 0.990 2,558,000 +0 0.22% 2,532,420
2024-07-08 2024-07-04 0.990 2,558,000 +0 0.22% 2,532,420
2024-07-05 2024-07-03 0.980 2,558,000 +0 0.22% 2,506,840
2024-07-04 2024-07-02 0.980 2,558,000 +0 0.22% 2,506,840
2024-07-03 2024-06-28 0.970 2,558,000 +0 0.22% 2,481,260
2024-07-02 2024-06-27 0.970 2,558,000 +0 0.22% 2,481,260
2024-06-28 2024-06-26 0.970 2,558,000 +0 0.22% 2,481,260
2024-06-27 2024-06-25 0.990 2,558,000 +0 0.22% 2,532,420
2024-06-26 2024-06-24 1.020 2,558,000 +0 0.22% 2,609,160
2024-06-25 2024-06-21 0.990 2,558,000 +0 0.22% 2,532,420
2024-06-24 2024-06-20 1.090 2,558,000 +0 0.22% 2,788,220
2024-06-21 2024-06-19 1.050 2,558,000 +0 0.22% 2,685,900
2024-06-20 2024-06-18 1.060 2,558,000 +0 0.22% 2,711,480
2024-06-19 2024-06-17 1.040 2,558,000 +0 0.22% 2,660,320
2024-06-18 2024-06-14 1.160 2,558,000 +0 0.22% 2,967,280
2024-06-17 2024-06-13 1.160 2,558,000 +0 0.22% 2,967,280
2024-06-14 2024-06-12 1.160 2,558,000 +0 0.22% 2,967,280
2024-06-13 2024-06-11 1.210 2,558,000 +0 0.22% 3,095,180
2024-06-12 2024-06-07 1.230 2,558,000 +0 0.22% 3,146,340
2024-06-11 2024-06-06 1.240 2,558,000 +0 0.22% 3,171,920
2024-06-07 2024-06-05 1.260 2,558,000 +0 0.22% 3,223,080
2024-06-06 2024-06-04 1.210 2,558,000 +0 0.22% 3,095,180
2024-06-05 2024-06-03 1.260 2,558,000 +0 0.22% 3,223,080
2024-06-04 2024-05-31 1.290 2,558,000 +0 0.22% 3,299,820
2024-06-03 2024-05-30 1.310 2,558,000 +0 0.22% 3,350,980
2024-05-31 2024-05-29 1.290 2,558,000 +0 0.22% 3,299,820
2024-05-30 2024-05-28 1.320 2,558,000 +0 0.22% 3,376,560
2024-05-29 2024-05-27 1.290 2,558,000 +0 0.22% 3,299,820
2024-05-28 2024-05-24 1.290 2,558,000 +0 0.22% 3,299,820
2024-05-27 2024-05-23 1.300 2,558,000 +0 0.22% 3,325,400
2024-05-24 2024-05-22 1.350 2,558,000 +0 0.22% 3,453,300
2024-05-23 2024-05-21 1.350 2,558,000 +0 0.22% 3,453,300
2024-05-22 2024-05-20 1.350 2,558,000 +0 0.22% 3,453,300
2024-05-21 2024-05-17 1.350 2,558,000 +0 0.22% 3,453,300
2024-05-20 2024-05-16 1.370 2,558,000 +0 0.22% 3,504,460
2024-05-17 2024-05-14 1.200 2,558,000 +0 0.22% 3,069,600
2024-05-16 2024-05-13 1.180 2,558,000 +0 0.22% 3,018,440
2024-05-14 2024-05-10 1.220 2,558,000 +0 0.22% 3,120,760
2024-05-13 2024-05-09 1.210 2,558,000 +0 0.22% 3,095,180
2024-05-10 2024-05-08 1.200 2,558,000 +0 0.22% 3,069,600
2024-05-09 2024-05-07 1.210 2,558,000 +0 0.22% 3,095,180
2024-05-08 2024-05-06 1.200 2,558,000 +0 0.22% 3,069,600
2024-05-07 2024-05-03 1.100 2,558,000 +0 0.22% 2,813,800
2024-05-06 2024-05-02 1.150 2,558,000 +0 0.22% 2,941,700
2024-05-03 2024-04-30 1.020 2,558,000 +0 0.22% 2,609,160
2024-05-02 2024-04-29 1.000 2,558,000 +0 0.22% 2,558,000
2024-04-30 2024-04-26 0.950 2,558,000 +0 0.22% 2,430,100
2024-04-29 2024-04-25 1.040 2,558,000 +0 0.22% 2,660,320
2024-04-26 2024-04-24 1.010 2,558,000 +0 0.22% 2,583,580
2024-04-25 2024-04-23 1.020 2,558,000 +0 0.22% 2,609,160
2024-04-24 2024-04-22 1.040 2,558,000 +0 0.22% 2,660,320
2024-04-23 2024-04-19 1.040 2,558,000 +0 0.22% 2,660,320
2024-04-22 2024-04-18 1.050 2,558,000 +0 0.22% 2,685,900
2024-04-19 2024-04-17 1.070 2,558,000 +0 0.22% 2,737,060
2024-04-18 2024-04-16 1.060 2,558,000 +0 0.22% 2,711,480
2024-04-17 2024-04-15 1.060 2,558,000 +0 0.22% 2,711,480
2024-04-16 2024-04-12 1.090 2,558,000 +0 0.22% 2,788,220
2024-04-15 2024-04-11 1.090 2,558,000 +0 0.22% 2,788,220
2024-04-12 2024-04-10 1.080 2,558,000 +0 0.22% 2,762,640
2024-04-11 2024-04-09 1.080 2,558,000 +0 0.22% 2,762,640
2024-04-10 2024-04-08 1.080 2,558,000 +0 0.22% 2,762,640
2024-04-09 2024-04-05 1.090 2,558,000 +0 0.22% 2,788,220
2024-04-08 2024-04-03 1.070 2,558,000 +0 0.22% 2,737,060
2024-04-05 2024-04-02 1.080 2,558,000 +0 0.22% 2,762,640
2024-04-03 2024-03-28 1.080 2,558,000 +0 0.22% 2,762,640
2024-04-02 2024-03-27 1.090 2,558,000 +0 0.22% 2,788,220
2024-03-28 2024-03-26 1.070 2,558,000 +0 0.22% 2,737,060
2024-03-27 2024-03-25 1.080 2,558,000 +0 0.22% 2,762,640
2024-03-26 2024-03-22 1.070 2,558,000 +0 0.22% 2,737,060
2024-03-25 2024-03-21 1.100 2,558,000 +0 0.22% 2,813,800
2024-03-22 2024-03-20 1.160 2,558,000 +0 0.22% 2,967,280
2024-03-21 2024-03-19 1.130 2,558,000 +0 0.22% 2,890,540
2024-03-20 2024-03-18 1.130 2,558,000 +0 0.22% 2,890,540
2024-03-19 2024-03-15 1.130 2,558,000 +0 0.22% 2,890,540
2024-03-18 2024-03-14 1.130 2,558,000 +0 0.22% 2,890,540
2024-03-15 2024-03-13 1.080 2,558,000 +0 0.22% 2,762,640
2024-03-14 2024-03-12 1.080 2,558,000 +0 0.22% 2,762,640
2024-03-13 2024-03-11 1.080 2,558,000 +880,000 0.22% 2,762,640
2022-10-10 2022-10-06 1.146 1,678,000 +23,759 0.14% 1,923,374
2022-02-10 2022-02-08 1.177 1,654,241 -6,551,897 0.14% 1,946,480
2022-01-05 2022-01-03 1.228 8,206,138 +205,153 0.71% 10,074,174
2021-10-11 2021-10-07 1.376 8,000,985 +200,025 0.71% 11,013,293
2021-07-12 2021-07-08 1.558 7,800,960 +46,858 0.71% 12,153,040
2021-07-02 2021-06-29 1.643 7,754,102 -1,874 0.71% 12,741,960
2021-05-05 2021-05-03 1.601 7,755,976 -61,853 0.71% 12,414,000
2021-05-04 2021-04-30 1.654 7,817,829 -37,487 0.71% 12,930,100
2021-05-03 2021-04-29 1.643 7,855,316 -41,235 0.72% 12,908,281
2021-04-13 2021-04-09 1.579 7,896,551 +116,209 0.72% 12,470,480
2021-04-12 2021-04-08 1.601 7,780,342 +24,366 0.71% 12,452,999
2021-01-29 2021-01-27 1.547 7,755,976 -3,148,874 0.71% 12,000,200
2021-01-28 2021-01-26 1.526 10,904,850 +46,858 1.00% 16,639,480
2021-01-27 2021-01-25 1.707 10,857,992 +46,859 0.99% 18,537,601
2021-01-22 2021-01-20 1.953 10,811,133 -46,859 0.99% 21,110,879
2021-01-21 2021-01-19 1.686 10,857,992 -937,164 0.99% 18,305,881
2021-01-20 2021-01-18 1.611 11,795,156 -937,165 1.08% 19,004,859
2021-01-19 2021-01-15 1.633 12,732,321 -468,583 1.16% 20,786,580
2021-01-18 2021-01-14 1.601 13,200,904 -1,358,889 1.21% 21,129,000
2021-01-15 2021-01-13 1.686 14,559,793 1.33% 24,546,881

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