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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Table rows with no holding change: include exclude

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 1.330 1,262,000 +0 0.05% 1,678,460
2025-10-13 2025-10-09 1.450 1,262,000 +0 0.05% 1,829,900
2025-10-10 2025-10-08 1.540 1,262,000 -80,000 0.05% 1,943,480
2025-10-09 2025-10-06 1.570 1,342,000 +4,000 0.06% 2,106,940
2025-10-06 2025-10-02 1.400 1,338,000 +68,000 0.06% 1,873,200
2025-10-03 2025-09-30 1.350 1,270,000 +250,000 0.05% 1,714,500
2025-10-02 2025-09-29 1.320 1,020,000 -5,000 0.04% 1,346,400
2025-09-29 2025-09-25 1.280 1,025,000 +3,000 0.04% 1,312,000
2025-09-24 2025-09-22 1.390 1,022,000 +1,000 0.04% 1,420,580
2025-09-23 2025-09-19 1.380 1,021,000 +4,000 0.04% 1,408,980
2025-09-22 2025-09-18 1.420 1,017,000 +2,000 0.04% 1,444,140
2025-09-19 2025-09-17 1.470 1,015,000 +201,000 0.04% 1,492,050
2025-09-17 2025-09-15 1.500 814,000 -4,000 0.03% 1,221,000
2025-09-15 2025-09-11 1.440 818,000 -1,000 0.03% 1,177,920
2025-09-12 2025-09-10 1.450 819,000 +1,000 0.03% 1,187,550
2025-09-10 2025-09-08 1.500 818,000 -5,000 0.03% 1,227,000
2025-09-09 2025-09-05 1.470 823,000 -15,000 0.03% 1,209,810
2025-09-08 2025-09-04 1.320 838,000 +5,000 0.03% 1,106,160
2025-09-05 2025-09-03 1.390 833,000 -4,000 0.03% 1,157,870
2025-09-04 2025-09-02 1.360 837,000 +33,000 0.03% 1,138,320
2025-09-03 2025-09-01 1.420 804,000 -35,000 0.03% 1,141,680
2025-08-29 2025-08-27 1.430 839,000 +16,000 0.03% 1,199,770
2025-08-28 2025-08-26 1.500 823,000 +6,000 0.03% 1,234,500
2025-08-27 2025-08-25 1.520 817,000 -1,000 0.03% 1,241,840
2025-08-26 2025-08-22 1.500 818,000 -1,000 0.03% 1,227,000
2025-08-25 2025-08-21 1.510 819,000 -20,000 0.03% 1,236,690
2025-08-22 2025-08-20 1.510 839,000 +10,000 0.03% 1,266,890
2025-08-21 2025-08-19 1.590 829,000 -79,000 0.03% 1,318,110
2025-08-20 2025-08-18 1.620 908,000 +10,000 0.04% 1,470,960
2025-08-19 2025-08-15 1.480 898,000 +50,000 0.04% 1,329,040
2025-08-15 2025-08-13 1.410 848,000 +18,000 0.04% 1,195,680
2025-08-14 2025-08-12 1.300 830,000 -60,000 0.03% 1,079,000
2025-08-13 2025-08-11 1.350 890,000 +59,000 0.04% 1,201,500
2025-08-12 2025-08-08 1.280 831,000 -60,000 0.03% 1,063,680
2025-08-11 2025-08-07 1.290 891,000 -2,000 0.04% 1,149,390
2025-08-08 2025-08-06 1.310 893,000 -40,000 0.04% 1,169,830
2025-08-07 2025-08-05 1.300 933,000 +42,000 0.04% 1,212,900
2025-08-06 2025-08-04 1.270 891,000 +63,000 0.04% 1,131,570
2025-08-04 2025-07-31 1.400 828,000 -80,000 0.03% 1,159,200
2025-08-01 2025-07-30 1.470 908,000 -21,000 0.04% 1,334,760
2025-07-31 2025-07-29 1.350 929,000 -66,000 0.04% 1,254,150
2025-07-29 2025-07-25 1.320 995,000 +70,000 0.04% 1,313,400
2025-07-28 2025-07-24 1.270 925,000 -18,000 0.04% 1,174,750
2025-07-24 2025-07-22 1.270 943,000 -103,000 0.04% 1,197,610
2025-07-23 2025-07-21 1.300 1,046,000 -3,000 0.04% 1,359,800
2025-07-22 2025-07-18 1.190 1,049,000 +70,000 0.04% 1,248,310
2025-07-21 2025-07-17 1.190 979,000 +41,000 0.04% 1,165,010
2025-07-18 2025-07-16 1.110 938,000 -4,000 0.04% 1,041,180
2025-07-17 2025-07-15 0.990 942,000 -54,000 0.04% 932,580
2025-07-16 2025-07-14 0.950 996,000 +30,000 0.04% 946,200
2025-07-15 2025-07-11 0.950 966,000 -40,000 0.04% 917,700
2025-07-14 2025-07-10 0.920 1,006,000 +10,000 0.04% 925,520
2025-07-11 2025-07-09 0.920 996,000 +10,000 0.04% 916,320
2025-07-10 2025-07-08 0.930 986,000 +20,000 0.04% 916,980
2025-07-09 2025-07-07 0.940 966,000 -52,000 0.04% 908,040
2025-07-08 2025-07-04 0.950 1,018,000 +10,000 0.04% 967,100
2025-07-07 2025-07-03 0.920 1,008,000 -20,000 0.04% 927,360
2025-06-27 2025-06-25 0.910 1,028,000 +2,000 0.04% 935,480
2025-06-24 2025-06-20 0.870 1,026,000 +10,000 0.04% 892,620
2025-06-23 2025-06-19 0.910 1,016,000 +20,000 0.04% 924,560
2025-06-19 2025-06-17 0.980 996,000 +10,000 0.04% 976,080
2025-06-18 2025-06-16 1.020 986,000 +10,000 0.04% 1,005,720
2025-06-17 2025-06-13 1.020 976,000 +20,000 0.04% 995,520
2025-06-12 2025-06-10 1.040 956,000 -38,000 0.04% 994,240
2025-06-11 2025-06-09 0.930 994,000 -20,000 0.04% 924,420
2025-06-10 2025-06-06 0.870 1,014,000 +2,000 0.04% 882,180
2025-06-09 2025-06-05 0.880 1,012,000 -30,000 0.04% 890,560
2025-06-06 2025-06-04 0.890 1,042,000 -12,000 0.04% 927,380
2025-06-02 2025-05-29 0.840 1,054,000 -20,000 0.04% 885,360
2025-05-23 2025-05-21 0.840 1,074,000 +10,000 0.04% 902,160
2025-05-19 2025-05-15 0.820 1,064,000 +10,000 0.04% 872,480
2025-05-16 2025-05-14 0.830 1,054,000 +20,000 0.04% 874,820
2025-04-30 2025-04-28 0.900 1,034,000 +20,000 0.04% 930,600
2025-04-25 2025-04-23 0.920 1,014,000 +11,000 0.04% 932,880
2025-04-22 2025-04-16 0.810 1,003,000 +10,000 0.04% 812,430
2025-04-17 2025-04-15 0.840 993,000 -10,000 0.04% 834,120
2025-04-09 2025-04-07 0.760 1,003,000 -1,448,000 0.04% 762,280
2025-04-08 2025-04-03 0.910 2,451,000 +10,000 0.10% 2,230,410
2025-04-01 2025-03-28 1.000 2,441,000 +30,000 0.10% 2,441,000
2025-03-28 2025-03-26 1.130 2,411,000 -26,000 0.10% 2,724,430
2025-03-26 2025-03-24 1.080 2,437,000 +10,000 0.10% 2,631,960
2025-03-25 2025-03-21 1.110 2,427,000 +10,000 0.10% 2,693,970
2025-03-24 2025-03-20 1.200 2,417,000 -10,000 0.10% 2,900,400
2025-03-21 2025-03-19 1.240 2,427,000 -22,000 0.10% 3,009,480
2025-03-20 2025-03-18 1.110 2,449,000 -10,000 0.10% 2,718,390
2025-03-19 2025-03-17 1.100 2,459,000 +30,000 0.10% 2,704,900
2025-03-18 2025-03-14 1.130 2,429,000 -10,000 0.10% 2,744,770
2025-03-17 2025-03-13 1.100 2,439,000 +10,000 0.10% 2,682,900
2025-03-14 2025-03-12 1.100 2,429,000 +66,000 0.10% 2,671,900
2025-03-13 2025-03-11 1.120 2,363,000 +2,000 0.10% 2,646,560
2025-03-12 2025-03-10 1.120 2,361,000 +22,000 0.10% 2,644,320
2025-03-11 2025-03-07 1.200 2,339,000 +420,000 0.10% 2,806,800
2025-03-10 2025-03-06 1.250 1,919,000 -19,000 0.08% 2,398,750
2025-03-05 2025-03-03 0.950 1,938,000 +1,070,000 0.08% 1,841,100
2025-03-03 2025-02-27 0.990 868,000 +4,000 0.04% 859,320
2025-02-28 2025-02-26 0.930 864,000 +32,000 0.04% 803,520
2025-02-21 2025-02-19 0.910 832,000 +1,000 0.03% 757,120
2025-02-05 2025-02-03 0.780 831,000 -19,000 0.03% 648,180
2025-02-04 2025-01-28 0.770 850,000 -5,000 0.04% 654,500
2025-01-22 2025-01-20 0.730 855,000 -1,000 0.04% 624,150
2024-12-18 2024-12-16 0.690 856,000 -2,000 0.04% 590,640
2024-11-28 2024-11-26 0.690 858,000 -1,000 0.04% 592,020
2024-11-15 2024-11-13 0.700 859,000 +10,000 0.04% 601,300
2024-11-14 2024-11-12 0.720 849,000 -10,000 0.04% 611,280
2024-11-11 2024-11-07 0.720 859,000 +10,000 0.04% 618,480
2024-11-04 2024-10-31 0.720 849,000 +20,000 0.04% 611,280
2024-10-24 2024-10-22 0.760 829,000 -1,000 0.03% 630,040
2024-10-16 2024-10-14 0.810 830,000 +5,000 0.03% 672,300
2024-10-14 2024-10-09 0.830 825,000 -5,000 0.03% 684,750
2024-10-10 2024-10-08 0.890 830,000 +30,000 0.03% 738,700
2024-10-09 2024-10-07 1.120 800,000 +4,000 0.03% 896,000
2024-10-08 2024-10-04 1.070 796,000 +10,000 0.03% 851,720
2024-10-07 2024-10-03 1.000 786,000 -50,000 0.03% 786,000
2024-10-04 2024-10-02 1.070 836,000 +55,000 0.03% 894,520
2024-10-03 2024-09-30 0.900 781,000 -2,000 0.03% 702,900
2024-09-30 2024-09-26 0.740 783,000 -3,000 0.03% 579,420
2024-09-19 2024-09-16 0.680 786,000 +1,000 0.03% 534,480
2024-09-17 2024-09-13 0.680 785,000 -30,000 0.03% 533,800
2024-09-16 2024-09-12 0.690 815,000 -1,000 0.03% 562,350
2024-09-11 2024-09-09 0.620 816,000 +1,000 0.03% 505,920
2024-09-09 2024-09-04 0.600 815,000 -32,000 0.03% 489,000
2024-09-03 2024-08-30 0.650 847,000 +80,000 0.04% 550,550
2024-08-28 2024-08-26 0.640 767,000 +2,000 0.03% 490,880
2024-08-23 2024-08-21 0.660 765,000 +2,000 0.03% 504,900
2024-08-01 2024-07-30 0.710 763,000 -64,000 0.03% 541,730
2024-07-26 2024-07-24 0.740 827,000 +3,000 0.03% 611,980
2024-07-24 2024-07-22 0.800 824,000 +6,000 0.03% 659,200
2024-06-25 2024-06-21 0.840 818,000 +53,000 0.03% 687,120
2024-06-12 2024-06-07 0.950 765,000 +1,000 0.03% 726,750
2024-05-17 2024-05-14 1.200 764,000 -15,000 0.03% 916,800
2024-05-13 2024-05-09 1.120 779,000 +10,000 0.03% 872,480
2024-04-23 2024-04-19 0.920 769,000 -1,000 0.03% 707,480
2024-04-22 2024-04-18 0.950 770,000 +2,000 0.03% 731,500
2024-04-17 2024-04-15 0.930 768,000 -2,000 0.03% 714,240
2024-04-10 2024-04-08 0.900 770,000 -35,000 0.03% 693,000
2024-04-08 2024-04-03 0.920 805,000 +3,000 0.03% 740,600
2024-04-05 2024-04-02 1.000 802,000 +14,000 0.03% 802,000
2024-04-03 2024-03-28 1.130 788,000 -12,000 0.03% 890,440
2024-03-28 2024-03-26 1.050 800,000 +3,000 0.03% 840,000
2024-03-27 2024-03-25 1.080 797,000 +20,000 0.03% 860,760
2024-03-21 2024-03-19 1.170 777,000 +24,000 0.03% 909,090
2024-03-14 2024-03-12 1.280 753,000 -17,000 0.03% 963,840
2024-03-04 2024-02-29 1.300 770,000 -3,000 0.03% 1,001,000
2024-02-20 2024-02-16 1.280 773,000 -2,000 0.03% 989,440
2024-02-05 2024-02-01 1.310 775,000 -110,000 0.03% 1,015,250
2024-02-02 2024-01-31 1.550 885,000 +110,000 0.04% 1,371,750
2024-01-26 2024-01-24 1.210 775,000 +4,000 0.03% 937,750
2024-01-25 2024-01-23 1.170 771,000 +2,000 0.03% 902,070
2024-01-23 2024-01-19 1.290 769,000 -1,000 0.03% 992,010
2024-01-10 2024-01-08 1.530 770,000 +12,000 0.03% 1,178,100
2024-01-03 2023-12-29 1.620 758,000 -3,000 0.03% 1,227,960
2024-01-02 2023-12-28 1.640 761,000 -1,000 0.03% 1,248,040
2023-12-08 2023-12-06 1.600 762,000 +10,000 0.03% 1,219,200
2023-12-07 2023-12-05 1.730 752,000 -4,000 0.03% 1,300,960
2023-12-01 2023-11-29 1.730 756,000 +15,000 0.03% 1,307,880
2023-11-23 2023-11-21 1.930 741,000 -10,000 0.03% 1,430,130
2023-11-17 2023-11-15 1.910 751,000 -10,000 0.03% 1,434,410
2023-11-01 2023-10-30 1.850 761,000 -4,000 0.03% 1,407,850
2023-10-27 2023-10-25 1.600 765,000 -10,000 0.03% 1,224,000
2023-10-26 2023-10-24 1.580 775,000 +10,000 0.03% 1,224,500
2023-10-19 2023-10-17 1.670 765,000 +2,000 0.03% 1,277,550
2023-10-06 2023-10-04 1.540 763,000 -30,000 0.03% 1,175,020
2023-10-05 2023-10-03 1.590 793,000 +5,000 0.03% 1,260,870
2023-09-07 2023-09-05 1.830 788,000 +1,000 0.03% 1,442,040
2023-08-17 2023-08-15 1.900 787,000 +8,000 0.03% 1,495,300
2023-08-14 2023-08-10 2.020 779,000 +10,000 0.03% 1,573,580
2023-08-04 2023-08-02 2.110 769,000 -25,000 0.03% 1,622,590
2023-08-01 2023-07-28 2.420 794,000 -13,000 0.03% 1,921,480
2023-07-28 2023-07-26 2.290 807,000 -1,000 0.03% 1,848,030
2023-07-27 2023-07-25 2.230 808,000 -2,000 0.03% 1,801,840
2023-07-25 2023-07-21 2.130 810,000 -2,000 0.03% 1,725,300
2023-07-20 2023-07-18 2.150 812,000 +2,000 0.03% 1,745,800
2023-07-18 2023-07-13 2.080 810,000 -10,000 0.03% 1,684,800
2023-07-12 2023-07-10 2.010 820,000 -3,000 0.03% 1,648,200
2023-07-11 2023-07-07 2.000 823,000 -3,000 0.03% 1,646,000
2023-07-07 2023-07-05 2.120 826,000 -1,000 0.03% 1,751,120
2023-07-06 2023-07-04 2.100 827,000 -13,000 0.03% 1,736,700
2023-07-04 2023-06-30 1.770 840,000 +15,000 0.03% 1,486,800
2023-06-29 2023-06-27 1.720 825,000 +10,000 0.03% 1,419,000
2023-06-28 2023-06-26 1.670 815,000 -20,000 0.03% 1,361,050
2023-06-27 2023-06-23 1.590 835,000 +33,000 0.03% 1,327,650
2023-06-19 2023-06-15 1.870 802,000 -6,000 0.03% 1,499,740
2023-06-15 2023-06-13 1.680 808,000 +8,000 0.03% 1,357,440
2023-06-08 2023-06-06 1.760 800,000 +10,000 0.03% 1,408,000
2023-06-05 2023-06-01 1.660 790,000 +1,000 0.03% 1,311,400
2023-06-01 2023-05-30 1.760 789,000 -15,000 0.03% 1,388,640
2023-05-31 2023-05-29 1.800 804,000 +2,000 0.03% 1,447,200
2023-05-29 2023-05-24 2.080 802,000 +30,000 0.03% 1,668,160
2023-05-19 2023-05-17 2.110 772,000 +10,000 0.03% 1,628,920
2023-05-18 2023-05-16 2.260 762,000 -10,000 0.03% 1,722,120
2023-05-11 2023-05-09 2.180 772,000 +10,000 0.03% 1,682,960
2023-05-10 2023-05-08 2.300 762,000 +3,000 0.03% 1,752,600
2023-04-25 2023-04-21 2.320 759,000 +3,000 0.03% 1,760,880
2023-04-24 2023-04-20 2.340 756,000 +3,000 0.03% 1,769,040
2023-04-21 2023-04-19 2.420 753,000 +10,000 0.03% 1,822,260
2023-04-12 2023-04-06 2.340 743,000 +2,000 0.03% 1,738,620
2023-04-06 2023-04-03 2.260 741,000 +23,000 0.03% 1,674,660
2023-04-03 2023-03-30 2.430 718,000 +4,000 0.03% 1,744,740
2023-03-22 2023-03-20 2.510 714,000 +3,000 0.03% 1,792,140
2023-03-17 2023-03-15 2.590 711,000 -110,574 0.03% 1,841,490
2023-03-14 2023-03-10 2.640 821,574 +31,000 0.03% 2,168,955
2023-03-07 2023-03-03 2.880 790,574 +8,000 0.03% 2,276,853
2023-03-03 2023-03-01 3.060 782,574 -1,000 0.03% 2,394,676
2023-03-02 2023-02-28 2.970 783,574 -2,000 0.03% 2,327,215
2023-02-23 2023-02-21 2.860 785,574 +13,000 0.03% 2,246,742
2023-02-17 2023-02-15 2.840 772,574 +10,000 0.03% 2,194,110
2023-02-15 2023-02-13 3.010 762,574 +2,000 0.03% 2,295,348
2023-02-14 2023-02-10 2.940 760,574 +5,000 0.03% 2,236,088
2023-02-10 2023-02-08 3.020 755,574 +3,000 0.03% 2,281,833
2023-02-08 2023-02-06 3.140 752,574 +4,000 0.03% 2,363,082
2023-02-07 2023-02-03 3.500 748,574 -14,000 0.03% 2,620,009
2023-02-06 2023-02-02 3.590 762,574 +8,000 0.03% 2,737,641
2023-02-03 2023-02-01 3.540 754,574 -21,000 0.03% 2,671,192
2023-02-02 2023-01-31 3.230 775,574 +2,000 0.03% 2,505,104
2023-02-01 2023-01-30 3.240 773,574 +10,000 0.03% 2,506,380
2023-01-31 2023-01-27 3.300 763,574 -12,000 0.03% 2,519,794
2023-01-30 2023-01-26 3.480 775,574 -35,000 0.03% 2,698,998
2023-01-26 2023-01-19 3.380 810,574 +10,000 0.03% 2,739,740
2023-01-19 2023-01-17 3.770 800,574 -1,000 0.03% 3,018,164
2023-01-18 2023-01-16 3.840 801,574 -1,000 0.03% 3,078,044
2023-01-17 2023-01-13 3.500 802,574 -6,000 0.03% 2,809,009
2023-01-16 2023-01-12 3.070 808,574 +40,000 0.03% 2,482,322
2023-01-13 2023-01-11 3.160 768,574 -4,000 0.03% 2,428,694
2023-01-12 2023-01-10 3.030 772,574 +19,000 0.03% 2,340,899
2023-01-11 2023-01-09 2.940 753,574 -12,000 0.03% 2,215,508
2023-01-10 2023-01-06 2.830 765,574 +6,000 0.03% 2,166,574
2023-01-06 2023-01-04 2.870 759,574 -3,000 0.03% 2,179,977
2022-12-21 2022-12-19 2.550 762,574 +2,000 0.03% 1,944,564
2022-12-20 2022-12-16 2.630 760,574 +6,000 0.03% 2,000,310
2022-12-19 2022-12-15 2.640 754,574 +7,000 0.03% 1,992,075
2022-12-14 2022-12-12 2.900 747,574 -6,000 0.03% 2,167,965
2022-12-07 2022-12-05 2.910 753,574 -1,000 0.03% 2,192,900
2022-12-05 2022-12-01 2.660 754,574 +2,000 0.03% 2,007,167
2022-11-25 2022-11-23 2.450 752,574 +1,000 0.03% 1,843,806
2022-11-22 2022-11-18 2.650 751,574 +5,000 0.03% 1,991,671
2022-11-21 2022-11-17 2.800 746,574 +6,000 0.03% 2,090,407
2022-11-16 2022-11-14 2.820 740,574 -8,000 0.03% 2,088,419
2022-11-11 2022-11-09 2.520 748,574 +8,000 0.03% 1,886,406
2022-11-08 2022-11-04 2.680 740,574 -1,000 0.03% 1,984,738
2022-11-01 2022-10-28 2.340 741,574 +2,000 0.03% 1,735,283
2022-10-28 2022-10-26 2.540 739,574 -2,000 0.03% 1,878,518
2022-10-26 2022-10-24 2.300 741,574 +1,000 0.03% 1,705,620
2022-10-24 2022-10-20 2.560 740,574 -12,000 0.03% 1,895,869
2022-10-20 2022-10-18 2.640 752,574 -1,000 0.03% 1,986,795
2022-10-03 2022-09-29 2.290 753,574 -2,000 0.03% 1,725,684
2022-09-27 2022-09-23 2.370 755,574 +2,000 0.03% 1,790,710
2022-09-26 2022-09-22 2.410 753,574 -2,000 0.03% 1,816,113
2022-09-23 2022-09-21 2.560 755,574 +3,000 0.03% 1,934,269
2022-09-22 2022-09-20 2.820 752,574 +1,000 0.03% 2,122,259
2022-09-21 2022-09-19 2.910 751,574 +1,000 0.03% 2,187,080
2022-09-20 2022-09-16 3.020 750,574 -1,000 0.03% 2,266,733
2022-09-16 2022-09-14 2.900 751,574 -8,000 0.03% 2,179,565
2022-09-15 2022-09-13 2.960 759,574 -1,000 0.03% 2,248,339
2022-09-09 2022-09-07 2.780 760,574 +126,000 0.03% 2,114,396
2022-09-08 2022-09-06 2.830 634,574 -20,000 0.03% 1,795,844
2022-09-05 2022-09-01 2.950 654,574 -1,000 0.03% 1,930,993
2022-09-01 2022-08-30 2.900 655,574 -10,000 0.03% 1,901,165
2022-08-31 2022-08-29 2.880 665,574 +1,000 0.03% 1,916,853
2022-08-26 2022-08-24 2.840 664,574 -2,000 0.03% 1,887,390
2022-08-25 2022-08-23 2.810 666,574 -1,000 0.03% 1,873,073
2022-08-24 2022-08-22 2.730 667,574 -1,000 0.03% 1,822,477
2022-08-19 2022-08-17 2.500 668,574 +1,000 0.03% 1,671,435
2022-08-15 2022-08-11 2.560 667,574 -1,000 0.03% 1,708,989
2022-08-12 2022-08-10 2.450 668,574 +8,000 0.03% 1,638,006
2022-08-11 2022-08-09 2.500 660,574 +1,000 0.03% 1,651,435
2022-08-08 2022-08-04 2.390 659,574 -2,000 0.03% 1,576,382
2022-08-05 2022-08-03 2.340 661,574 -2,000 0.03% 1,548,083
2022-08-04 2022-08-02 2.400 663,574 -259,000 0.03% 1,592,578
2022-08-02 2022-07-29 2.420 922,574 +3,000 0.04% 2,232,629
2022-07-29 2022-07-27 2.540 919,574 +2,000 0.04% 2,335,718
2022-07-20 2022-07-18 2.750 917,574 +2,000 0.04% 2,523,328
2022-07-14 2022-07-12 2.840 915,574 +1,000 0.04% 2,600,230
2022-07-12 2022-07-08 3.050 914,574 +1,000 0.04% 2,789,451
2022-07-11 2022-07-07 3.040 913,574 +91,000 0.04% 2,777,265
2022-07-08 2022-07-06 3.190 822,574 +1,000 0.03% 2,624,011
2022-07-06 2022-07-04 3.280 821,574 -11,000 0.03% 2,694,763
2022-06-29 2022-06-27 3.340 832,574 -6,000 0.03% 2,780,797
2022-06-28 2022-06-24 3.430 838,574 +112,000 0.03% 2,876,309
2022-06-27 2022-06-23 2.780 726,574 +10,000 0.03% 2,019,876
2022-06-24 2022-06-22 2.670 716,574 +1,000 0.03% 1,913,253
2022-06-23 2022-06-21 2.900 715,574 -15,000 0.03% 2,075,165
2022-06-22 2022-06-20 2.900 730,574 -1,000 0.03% 2,118,665
2022-06-21 2022-06-17 2.810 731,574 -2,000 0.03% 2,055,723
2022-06-20 2022-06-16 2.720 733,574 -3,000 0.03% 1,995,321
2022-06-14 2022-06-10 2.700 736,574 -2,000 0.03% 1,988,750
2022-06-13 2022-06-09 2.630 738,574 -6,000 0.03% 1,942,450
2022-06-10 2022-06-08 2.590 744,574 +1,000 0.03% 1,928,447
2022-06-09 2022-06-07 2.440 743,574 -2,000 0.03% 1,814,321
2022-06-08 2022-06-06 2.400 745,574 -2,000 0.03% 1,789,378
2022-06-07 2022-06-02 2.320 747,574 +2,000 0.03% 1,734,372
2022-06-06 2022-06-01 2.360 745,574 -1,000 0.03% 1,759,555
2022-06-02 2022-05-31 2.350 746,574 +2,000 0.03% 1,754,449
2022-06-01 2022-05-30 2.280 744,574 -1,000 0.03% 1,697,629
2022-05-31 2022-05-27 2.220 745,574 -2,000 0.03% 1,655,174
2022-05-26 2022-05-24 2.230 747,574 +9,000 0.03% 1,667,090
2022-05-24 2022-05-20 2.300 738,574 +30,000 0.03% 1,698,720
2022-05-18 2022-05-16 2.170 708,574 -2,000 0.03% 1,537,606
2022-05-17 2022-05-13 2.210 710,574 +3,000 0.03% 1,570,369
2022-05-11 2022-05-06 2.330 707,574 +30,000 0.03% 1,648,647
2022-05-06 2022-05-04 2.530 677,574 -5,000 0.03% 1,714,262
2022-05-05 2022-05-03 2.640 682,574 +5,000 0.03% 1,801,995
2022-05-04 2022-04-29 2.770 677,574 -2,000 0.03% 1,876,880
2022-05-03 2022-04-28 2.690 679,574 -4,000 0.03% 1,828,054
2022-04-28 2022-04-26 2.520 683,574 -1,000 0.03% 1,722,606
2022-04-19 2022-04-13 2.700 684,574 +2,000 0.03% 1,848,350
2022-04-14 2022-04-12 2.800 682,574 +2,000 0.03% 1,911,207
2022-04-12 2022-04-08 2.880 680,574 +50,000 0.03% 1,960,053
2022-04-11 2022-04-07 2.870 630,574 +2,000 0.03% 1,809,747
2022-04-08 2022-04-06 2.980 628,574 -1,000 0.03% 1,873,151
2022-03-28 2022-03-24 2.790 629,574 -2,000 0.03% 1,756,511
2022-03-24 2022-03-22 2.590 631,574 -1,000 0.03% 1,635,777
2022-03-21 2022-03-17 2.610 632,574 +1,000 0.03% 1,651,018
2022-03-17 2022-03-15 2.080 631,574 +1,000 0.03% 1,313,674
2022-03-16 2022-03-14 2.170 630,574 +1,000 0.03% 1,368,346
2022-03-15 2022-03-11 2.440 629,574 +3,000 0.03% 1,536,161
2022-03-11 2022-03-09 2.550 626,574 -80,000 0.03% 1,597,764
2022-03-10 2022-03-08 2.580 706,574 +10,000 0.03% 1,822,961
2022-03-03 2022-03-01 3.090 696,574 -1,000 0.03% 2,152,414
2022-03-01 2022-02-25 3.040 697,574 -1,000 0.03% 2,120,625
2022-02-28 2022-02-24 2.970 698,574 +6,000 0.03% 2,074,765
2022-02-25 2022-02-23 3.070 692,574 +23,000 0.03% 2,126,202
2022-02-24 2022-02-22 3.050 669,574 +22,000 0.03% 2,042,201
2022-02-21 2022-02-17 3.370 647,574 +1,000 0.03% 2,182,324
2022-02-18 2022-02-16 3.380 646,574 -2,000 0.03% 2,185,420
2022-02-17 2022-02-15 3.270 648,574 -1,000 0.03% 2,120,837
2022-02-15 2022-02-11 3.270 649,574 +1,000 0.03% 2,124,107
2022-02-07 2022-01-31 3.250 648,574 +5,000 0.03% 2,107,866
2022-02-04 2022-01-27 3.520 643,574 +10,000 0.03% 2,265,380
2022-01-28 2022-01-26 3.750 633,574 +1,000 0.03% 2,375,902
2022-01-27 2022-01-25 3.810 632,574 +3,000 0.03% 2,410,107
2022-01-25 2022-01-21 4.100 629,574 -5,000 0.03% 2,581,253
2022-01-24 2022-01-20 3.810 634,574 -5,000 0.03% 2,417,727
2022-01-21 2022-01-19 3.620 639,574 +1,000 0.03% 2,315,258
2022-01-19 2022-01-17 3.620 638,574 +2,000 0.03% 2,311,638
2022-01-18 2022-01-14 3.780 636,574 +2,000 0.03% 2,406,250
2022-01-17 2022-01-13 3.820 634,574 -1,000 0.03% 2,424,073
2022-01-14 2022-01-12 3.900 635,574 +10,000 0.03% 2,478,739
2022-01-12 2022-01-10 3.910 625,574 -5,000 0.03% 2,445,994
2022-01-11 2022-01-07 3.730 630,574 -3,000 0.03% 2,352,041
2022-01-10 2022-01-06 3.630 633,574 +1,000 0.03% 2,299,874
2022-01-07 2022-01-05 3.660 632,574 +4,000 0.03% 2,315,221
2022-01-05 2022-01-03 3.720 628,574 +1,000 0.03% 2,338,295
2022-01-04 2021-12-31 3.870 627,574 +1,000 0.03% 2,428,711
2021-12-30 2021-12-28 3.880 626,574 +1,000 0.03% 2,431,107
2021-12-20 2021-12-16 4.120 625,574 +2,000 0.03% 2,577,365
2021-12-17 2021-12-15 4.020 623,574 -360,150 0.03% 2,506,767
2021-12-16 2021-12-14 4.170 983,724 +8,000 0.04% 4,102,129
2021-12-15 2021-12-13 4.310 975,724 +2,000 0.04% 4,205,370
2021-12-14 2021-12-10 4.460 973,724 +3,000 0.04% 4,342,809
2021-12-13 2021-12-09 4.660 970,724 -4,000 0.04% 4,523,574
2021-12-03 2021-12-01 4.470 974,724 +2,000 0.04% 4,357,016
2021-12-02 2021-11-30 4.700 972,724 +4,000 0.04% 4,571,803
2021-11-30 2021-11-26 5.000 968,724 +1,000 0.04% 4,843,620
2021-11-29 2021-11-25 5.130 967,724 +2,000 0.04% 4,964,424
2021-11-26 2021-11-24 5.130 965,724 +1,000 0.04% 4,954,164
2021-11-24 2021-11-22 5.150 964,724 +1,000 0.04% 4,968,329
2021-11-18 2021-11-16 5.570 963,724 +1,000 0.04% 5,367,943
2021-11-15 2021-11-11 5.240 962,724 +327,150 0.04% 5,044,674
2021-11-10 2021-11-08 4.860 635,574 -2,000 0.03% 3,088,890
2021-11-09 2021-11-05 4.760 637,574 -9,000 0.03% 3,034,852
2021-11-08 2021-11-04 4.790 646,574 +2,000 0.03% 3,097,089
2021-11-03 2021-11-01 5.200 644,574 -4,000 0.03% 3,351,785
2021-11-02 2021-10-29 5.430 648,574 -1,000 0.03% 3,521,757
2021-11-01 2021-10-28 5.080 649,574 -4,000 0.03% 3,299,836
2021-10-29 2021-10-27 5.280 653,574 +31,000 0.03% 3,450,871
2021-10-27 2021-10-25 5.880 622,574 +10,000 0.03% 3,660,735
2021-10-26 2021-10-22 5.820 612,574 -1,000 0.03% 3,565,181
2021-10-25 2021-10-21 5.700 613,574 +4,000 0.03% 3,497,372
2021-10-22 2021-10-20 5.930 609,574 -7,000 0.03% 3,614,774
2021-10-21 2021-10-19 5.930 616,574 +5,000 0.03% 3,656,284
2021-10-20 2021-10-18 5.530 611,574 -1,000 0.03% 3,382,004
2021-10-19 2021-10-15 5.530 612,574 +1,000 0.03% 3,387,534
2021-10-18 2021-10-12 5.830 611,574 +1,000 0.03% 3,565,476
2021-10-15 2021-10-11 6.020 610,574 -2,000 0.03% 3,675,655
2021-10-12 2021-10-08 5.970 612,574 +5,000 0.03% 3,657,067
2021-10-11 2021-10-07 5.970 607,574 -3,000 0.03% 3,627,217
2021-10-08 2021-10-06 5.870 610,574 +1,000 0.03% 3,584,069
2021-10-07 2021-10-05 5.850 609,574 -5,000 0.03% 3,566,008
2021-10-06 2021-10-04 6.070 614,574 +1,000 0.03% 3,730,464
2021-10-05 2021-09-30 6.240 613,574 +20,000 0.03% 3,828,702
2021-10-04 2021-09-29 6.130 593,574 +3,000 0.02% 3,638,609
2021-09-30 2021-09-28 6.360 590,574 +1,000 0.02% 3,756,051
2021-09-23 2021-09-20 6.920 589,574 -7,000 0.02% 4,079,852
2021-09-21 2021-09-17 6.700 596,574 +4,000 0.02% 3,997,046
2021-09-20 2021-09-16 6.950 592,574 +6,000 0.02% 4,118,389
2021-09-17 2021-09-15 7.600 586,574 -103,000 0.02% 4,457,962
2021-09-16 2021-09-14 7.890 689,574 -1,000 0.03% 5,440,739
2021-09-15 2021-09-13 7.840 690,574 +2,000 0.03% 5,414,100
2021-09-14 2021-09-10 7.920 688,574 -16,000 0.03% 5,453,506
2021-09-13 2021-09-09 7.710 704,574 -4,000 0.03% 5,432,266
2021-09-09 2021-09-07 7.870 708,574 +27,000 0.03% 5,576,477
2021-09-07 2021-09-03 8.000 681,574 +18,000 0.03% 5,452,592
2021-09-06 2021-09-02 8.210 663,574 -6,000 0.03% 5,447,943
2021-09-03 2021-09-01 7.900 669,574 +5,000 0.03% 5,289,635
2021-09-02 2021-08-31 8.000 664,574 +4,000 0.03% 5,316,592
2021-09-01 2021-08-30 8.000 660,574 -6,000 0.03% 5,284,592
2021-08-30 2021-08-26 7.510 666,574 +3,000 0.03% 5,005,971
2021-08-27 2021-08-25 8.080 663,574 -1,000 0.03% 5,361,678
2021-08-26 2021-08-24 7.870 664,574 -3,000 0.03% 5,230,197
2021-08-25 2021-08-23 7.400 667,574 -8,000 0.03% 4,940,048
2021-08-24 2021-08-20 7.380 675,574 +6,000 0.03% 4,985,736
2021-08-23 2021-08-19 7.280 669,574 -35,000 0.03% 4,874,499
2021-08-20 2021-08-18 8.390 704,574 +1,000 0.03% 5,911,376
2021-08-17 2021-08-13 9.040 703,574 +4,000 0.03% 6,360,309
2021-08-16 2021-08-12 9.260 699,574 +1,000 0.03% 6,478,055
2021-08-13 2021-08-11 9.170 698,574 +6,000 0.03% 6,405,924
2021-08-12 2021-08-10 9.080 692,574 +5,000 0.03% 6,288,572
2021-08-11 2021-08-09 8.760 687,574 +4,000 0.03% 6,023,148
2021-08-10 2021-08-06 8.800 683,574 +4,000 0.03% 6,015,451
2021-08-09 2021-08-05 8.720 679,574 +245,000 0.03% 5,925,885
2021-08-06 2021-08-04 10.080 434,574 +1,000 0.02% 4,380,506
2021-08-04 2021-08-02 11.600 433,574 +1,000 0.02% 5,029,458
2021-07-30 2021-07-28 11.520 432,574 +2,000 0.02% 4,983,252
2021-07-29 2021-07-27 12.000 430,574 +3,000 0.02% 5,166,888
2021-07-28 2021-07-26 13.100 427,574 +1,000 0.02% 5,601,219
2021-07-27 2021-07-23 14.100 426,574 -3,000 0.02% 6,014,693
2021-07-23 2021-07-21 13.680 429,574 -1,000 0.02% 5,876,572
2021-07-22 2021-07-20 13.640 430,574 -35,000 0.02% 5,873,029
2021-07-20 2021-07-16 14.220 465,574 +3,000 0.02% 6,620,462
2021-07-19 2021-07-15 14.600 462,574 +31,000 0.02% 6,753,580
2021-07-16 2021-07-14 14.800 431,574 -10,000 0.02% 6,387,295
2021-07-15 2021-07-13 14.580 441,574 +35,000 0.02% 6,438,149
2021-07-14 2021-07-12 14.940 406,574 +2,000 0.02% 6,074,216
2021-07-13 2021-07-09 14.560 404,574 +2,000 0.02% 5,890,597
2021-07-12 2021-07-08 14.680 402,574 -9,000 0.02% 5,909,786
2021-07-09 2021-07-07 14.620 411,574 +2,000 0.02% 6,017,212
2021-07-08 2021-07-06 14.820 409,574 +7,000 0.02% 6,069,887
2021-07-06 2021-07-02 15.840 402,574 +3,000 0.02% 6,376,772
2021-07-02 2021-06-29 16.180 399,574 +14,000 0.02% 6,465,107
2021-06-30 2021-06-28 16.680 385,574 -2,000 0.02% 6,431,374
2021-06-29 2021-06-25 16.480 387,574 -1,000 0.02% 6,387,220
2021-06-25 2021-06-23 16.100 388,574 +2,000 0.02% 6,256,041
2021-06-24 2021-06-22 16.260 386,574 -1,000 0.02% 6,285,693
2021-06-23 2021-06-21 15.620 387,574 -3,000 0.02% 6,053,906
2021-06-21 2021-06-17 15.560 390,574 +40,000 0.02% 6,077,331
2021-06-18 2021-06-16 15.400 350,574 +23,000 0.01% 5,398,840
2021-06-17 2021-06-15 16.120 327,574 +2,000 0.01% 5,280,493
2021-06-16 2021-06-11 16.640 325,574 +2,000 0.01% 5,417,551
2021-06-15 2021-06-10 16.760 323,574 +2,000 0.01% 5,423,100
2021-06-11 2021-06-09 16.620 321,574 +5,000 0.01% 5,344,560
2021-06-10 2021-06-08 16.900 316,574 +1,000 0.01% 5,350,101
2021-06-09 2021-06-07 16.860 315,574 +2,000 0.01% 5,320,578
2021-06-08 2021-06-04 17.660 313,574 -3,000 0.01% 5,537,717
2021-06-07 2021-06-03 17.100 316,574 +2,000 0.01% 5,413,415
2021-06-03 2021-06-01 17.800 314,574 +3,000 0.01% 5,599,417
2021-06-02 2021-05-31 17.980 311,574 -17,000 0.01% 5,602,101
2021-05-27 2021-05-25 16.600 328,574 +1,000 0.01% 5,454,328
2021-05-25 2021-05-21 16.940 327,574 -24,000 0.01% 5,549,104
2021-05-24 2021-05-20 16.760 351,574 -3,000 0.01% 5,892,380
2021-05-20 2021-05-17 15.000 354,574 -1,000 0.01% 5,318,610
2021-05-18 2021-05-14 15.300 355,574 -3,000 0.01% 5,440,282
2021-05-17 2021-05-13 14.920 358,574 -1,000 0.01% 5,349,924
2021-05-13 2021-05-11 15.560 359,574 +1,000 0.01% 5,594,971
2021-05-11 2021-05-07 15.800 358,574 -2,000 0.01% 5,665,469
2021-05-10 2021-05-06 16.080 360,574 +3,000 0.02% 5,798,030
2021-05-07 2021-05-05 16.360 357,574 +7,000 0.01% 5,849,911
2021-05-06 2021-05-04 17.420 350,574 +2,000 0.01% 6,106,999
2021-05-04 2021-04-30 17.460 348,574 -2,000 0.01% 6,086,102
2021-05-03 2021-04-29 17.420 350,574 +3,000 0.01% 6,106,999
2021-04-30 2021-04-28 17.840 347,574 -3,000 0.01% 6,200,720
2021-04-29 2021-04-27 16.740 350,574 -4,000 0.01% 5,868,609
2021-04-27 2021-04-23 16.000 354,574 +11,000 0.01% 5,673,184
2021-04-26 2021-04-22 15.000 343,574 +2,000 0.01% 5,153,610
2021-04-23 2021-04-21 15.180 341,574 +1,000 0.01% 5,185,093
2021-04-21 2021-04-19 14.700 340,574 -2,000 0.01% 5,006,438
2021-04-14 2021-04-12 14.540 342,574 -6,000 0.01% 4,981,026
2021-04-13 2021-04-09 14.840 348,574 +1,000 0.01% 5,172,838
2021-04-12 2021-04-08 15.280 347,574 +2,000 0.01% 5,310,931
2021-04-08 2021-04-01 14.040 345,574 +1,000 0.01% 4,851,859
2021-04-07 2021-03-31 13.160 344,574 +6,000 0.01% 4,534,594
2021-03-31 2021-03-29 13.900 338,574 +6,000 0.01% 4,706,179
2021-03-29 2021-03-25 13.200 332,574 -3,000 0.01% 4,389,977
2021-03-26 2021-03-24 13.620 335,574 +1,000 0.01% 4,570,518
2021-03-24 2021-03-22 14.740 334,574 -1,000 0.01% 4,931,621
2021-03-23 2021-03-19 14.900 335,574 +2,000 0.01% 5,000,053
2021-03-22 2021-03-18 15.700 333,574 +4,000 0.01% 5,237,112
2021-03-18 2021-03-16 15.800 329,574 +5,000 0.01% 5,207,269
2021-03-17 2021-03-15 15.800 324,574 +1,000 0.01% 5,128,269
2021-03-16 2021-03-12 16.200 323,574 +1,000 0.01% 5,241,899
2021-03-15 2021-03-11 16.400 322,574 +1,000 0.01% 5,290,214
2021-03-11 2021-03-09 15.800 321,574 -90,000 0.01% 5,080,869
2021-03-10 2021-03-08 15.480 411,574 -2,000 0.02% 6,371,166
2021-03-09 2021-03-05 16.580 413,574 +1,000 0.02% 6,857,057
2021-03-08 2021-03-04 17.220 412,574 -8,000 0.02% 7,104,524
2021-03-05 2021-03-03 17.980 420,574 +2,000 0.02% 7,561,921
2021-03-03 2021-03-01 18.200 418,574 -1,000 0.02% 7,618,047
2021-03-02 2021-02-26 17.940 419,574 +18,000 0.02% 7,527,158
2021-03-01 2021-02-25 17.820 401,574 +9,000 0.02% 7,156,049
2021-02-26 2021-02-24 17.080 392,574 +9,000 0.02% 6,705,164
2021-02-25 2021-02-23 18.120 383,574 +14,000 0.02% 6,950,361
2021-02-24 2021-02-22 18.900 369,574 -8,000 0.02% 6,984,949
2021-02-23 2021-02-19 19.820 377,574 +1,000 0.02% 7,483,517
2021-02-22 2021-02-18 20.550 376,574 +29,000 0.02% 7,738,596
2021-02-19 2021-02-17 21.600 347,574 -36,000 0.01% 7,507,598
2021-02-18 2021-02-16 19.680 383,574 -14,000 0.02% 7,548,736
2021-02-17 2021-02-11 19.480 397,574 +100,000 0.02% 7,744,742
2021-02-16 2021-02-09 19.240 297,574 -41,000 0.01% 5,725,324
2021-02-10 2021-02-08 18.880 338,574 +60,000 0.01% 6,392,277
2021-02-09 2021-02-05 17.180 278,574 +74,000 0.01% 4,785,901
2021-02-08 2021-02-04 18.820 204,574 0.01% 3,850,083

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