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 4.834 15,000 +0 0.32% 72,510
2025-10-13 2025-10-09 4.946 15,000 +0 0.32% 74,190
2025-10-10 2025-10-08 4.908 15,000 +0 0.32% 73,620
2025-10-09 2025-10-06 4.870 15,000 +0 0.32% 73,050
2025-10-08 2025-10-03 4.824 15,000 +0 0.32% 72,360
2025-10-06 2025-10-02 4.890 15,000 +0 0.32% 73,350
2025-10-03 2025-09-30 4.964 15,000 +0 0.32% 74,460
2025-10-02 2025-09-29 5.145 15,000 +0 0.32% 77,175
2025-09-30 2025-09-26 5.150 15,000 +0 0.32% 77,250
2025-09-29 2025-09-25 5.110 15,000 +0 0.32% 76,650
2025-09-26 2025-09-24 5.030 15,000 +0 0.32% 75,450
2025-09-25 2025-09-23 4.914 15,000 +0 0.32% 73,710
2025-09-24 2025-09-22 4.950 15,000 +0 0.32% 74,250
2025-09-23 2025-09-19 4.984 15,000 +0 0.32% 74,760
2025-09-22 2025-09-18 5.020 15,000 +0 0.32% 75,300
2025-09-19 2025-09-17 5.055 15,000 +0 0.32% 75,825
2025-09-18 2025-09-16 4.976 15,000 +0 0.32% 74,640
2025-09-17 2025-09-15 4.960 15,000 +0 0.32% 74,400
2025-09-16 2025-09-12 4.880 15,000 +0 0.32% 73,200
2025-09-15 2025-09-11 5.000 15,000 +0 0.32% 75,000
2025-09-12 2025-09-10 4.966 15,000 +0 0.32% 74,490
2025-09-11 2025-09-09 4.936 15,000 +0 0.32% 74,040
2025-09-10 2025-09-08 4.928 15,000 +0 0.32% 73,920
2025-09-09 2025-09-05 4.974 15,000 +0 0.32% 74,610
2025-09-08 2025-09-04 4.972 15,000 +0 0.32% 74,580
2025-09-05 2025-09-03 5.145 15,000 +0 0.32% 77,175
2025-09-04 2025-09-02 5.120 15,000 +0 0.32% 76,800
2025-09-03 2025-09-01 5.045 15,000 +0 0.32% 75,675
2025-09-02 2025-08-29 5.050 15,000 +0 0.32% 75,750
2025-09-01 2025-08-28 5.015 15,000 +0 0.32% 75,225
2025-08-29 2025-08-27 4.974 15,000 +0 0.32% 74,610
2025-08-28 2025-08-26 5.055 15,000 +0 0.32% 75,825
2025-08-27 2025-08-25 5.010 15,000 +0 0.32% 75,150
2025-08-26 2025-08-22 5.005 15,000 +0 0.32% 75,075
2025-08-25 2025-08-21 4.980 15,000 +0 0.32% 74,700
2025-08-22 2025-08-20 4.922 15,000 +0 0.32% 73,830
2025-08-21 2025-08-19 4.886 15,000 +0 0.32% 73,290
2025-08-20 2025-08-18 4.886 15,000 +0 0.32% 73,290
2025-08-19 2025-08-15 4.932 15,000 +0 0.32% 73,980
2025-08-18 2025-08-14 4.902 15,000 +0 0.32% 73,530
2025-08-15 2025-08-13 4.916 15,000 +0 0.32% 73,740
2025-08-14 2025-08-12 4.998 15,000 +0 0.32% 74,970
2025-08-13 2025-08-11 4.922 15,000 +0 0.32% 73,830
2025-08-12 2025-08-08 4.960 15,000 +0 0.32% 74,400
2025-08-11 2025-08-07 5.050 15,000 +0 0.32% 75,750
2025-08-08 2025-08-06 5.110 15,000 +0 0.32% 76,650
2025-08-07 2025-08-05 5.150 15,000 +0 0.32% 77,250
2025-08-06 2025-08-04 5.225 15,000 +0 0.32% 78,375
2025-08-05 2025-08-01 5.390 15,000 +0 0.32% 80,850
2025-08-04 2025-07-31 5.465 15,000 +0 0.32% 81,975
2025-08-01 2025-07-30 5.410 15,000 +0 0.32% 81,150
2025-07-31 2025-07-29 5.190 15,000 +0 0.32% 77,850
2025-07-30 2025-07-28 5.115 15,000 +0 0.32% 76,725
2025-07-29 2025-07-25 5.165 15,000 +0 0.32% 77,475
2025-07-28 2025-07-24 5.130 15,000 +0 0.32% 76,950
2025-07-25 2025-07-23 5.095 15,000 +0 0.32% 76,425
2025-07-24 2025-07-22 5.110 15,000 +0 0.32% 76,650
2025-07-23 2025-07-21 5.145 15,000 +0 0.32% 77,175
2025-07-22 2025-07-18 5.170 15,000 +0 0.32% 77,550
2025-07-21 2025-07-17 5.100 15,000 +0 0.32% 76,500
2025-07-18 2025-07-16 5.110 15,000 +0 0.32% 76,650
2025-07-17 2025-07-15 5.120 15,000 +0 0.32% 76,800
2025-07-16 2025-07-14 5.275 15,000 +0 0.32% 79,125
2025-07-15 2025-07-11 5.115 15,000 +0 0.32% 76,725
2025-07-14 2025-07-10 5.215 15,000 +0 0.32% 78,225
2025-07-11 2025-07-09 5.230 15,000 +0 0.32% 78,450
2025-07-10 2025-07-08 5.155 15,000 +0 0.32% 77,325
2025-07-09 2025-07-07 5.075 15,000 +0 0.32% 76,125
2025-07-08 2025-07-04 5.115 15,000 +0 0.32% 76,725
2025-07-07 2025-07-03 5.090 15,000 +0 0.32% 76,350
2025-07-04 2025-07-02 5.010 15,000 +0 0.32% 75,150
2025-07-03 2025-06-30 5.000 15,000 +0 0.32% 75,000
2025-07-02 2025-06-27 5.020 15,000 +0 0.32% 75,300
2025-06-30 2025-06-26 4.992 15,000 +0 0.32% 74,880
2025-06-27 2025-06-25 5.030 15,000 +0 0.32% 75,450
2025-06-26 2025-06-24 5.075 15,000 +0 0.32% 76,125
2025-06-25 2025-06-23 5.700 15,000 +0 0.32% 85,500
2025-06-24 2025-06-20 5.650 15,000 +0 0.32% 84,750
2025-06-23 2025-06-19 5.660 15,000 +0 0.32% 84,900
2025-06-20 2025-06-18 5.565 15,000 +0 0.32% 83,475
2025-06-19 2025-06-17 5.420 15,000 +0 0.32% 81,300
2025-06-18 2025-06-16 5.465 15,000 +0 0.32% 81,975
2025-06-17 2025-06-13 5.365 15,000 +0 0.32% 80,475
2025-06-16 2025-06-12 5.085 15,000 +0 0.32% 76,275
2025-06-13 2025-06-11 4.902 15,000 +0 0.32% 73,530
2025-06-12 2025-06-10 4.902 15,000 +0 0.32% 73,530
2025-06-11 2025-06-09 4.858 15,000 +0 0.32% 72,870
2025-06-10 2025-06-06 4.752 15,000 +0 0.32% 71,280
2025-06-09 2025-06-05 4.752 15,000 +0 0.32% 71,280
2025-06-06 2025-06-04 4.766 15,000 +0 0.32% 71,490
2025-06-05 2025-06-03 4.748 15,000 +0 0.32% 71,220
2025-06-04 2025-06-02 4.698 15,000 +0 0.32% 70,470
2025-06-03 2025-05-30 4.598 15,000 +0 0.32% 68,970
2025-06-02 2025-05-29 4.738 15,000 +0 0.32% 71,070
2025-05-30 2025-05-28 4.644 15,000 +0 0.32% 69,660
2025-05-29 2025-05-27 4.644 15,000 +0 0.32% 69,660
2025-05-28 2025-05-26 4.684 15,000 +0 0.32% 70,260
2025-05-27 2025-05-23 4.590 15,000 +0 0.32% 68,850
2025-05-26 2025-05-22 4.610 15,000 +0 0.32% 69,150
2025-05-23 2025-05-21 4.734 15,000 +0 0.32% 71,010
2025-05-22 2025-05-20 4.676 15,000 +0 0.32% 70,140
2025-05-21 2025-05-19 4.678 15,000 +0 0.32% 70,170
2025-05-20 2025-05-16 4.622 15,000 +0 0.32% 69,330
2025-05-19 2025-05-15 4.594 15,000 +0 0.32% 68,910
2025-05-16 2025-05-14 4.772 15,000 +0 0.32% 71,580
2025-05-15 2025-05-13 4.642 15,000 +0 0.32% 69,630
2025-05-14 2025-05-12 4.726 15,000 +0 0.32% 70,890
2025-05-13 2025-05-09 4.542 15,000 +0 0.32% 68,130
2025-05-12 2025-05-08 4.400 15,000 +0 0.32% 66,000
2025-05-09 2025-05-07 4.498 15,000 +0 0.32% 67,470
2025-05-08 2025-05-06 4.398 15,000 +0 0.32% 65,970
2025-05-07 2025-05-02 4.428 15,000 +0 0.32% 66,420
2025-05-06 2025-04-30 4.480 15,000 +0 0.32% 67,200
2025-05-02 2025-04-29 4.604 15,000 +0 0.40% 69,060
2025-04-30 2025-04-28 4.750 15,000 +0 0.40% 71,250
2025-04-29 2025-04-25 4.734 15,000 +0 0.43% 71,010
2025-04-28 2025-04-24 4.708 15,000 +0 0.43% 70,620
2025-04-25 2025-04-23 4.820 15,000 +0 0.43% 72,300
2025-04-24 2025-04-22 4.740 15,000 +0 0.43% 71,100
2025-04-23 2025-04-17 4.668 15,000 +0 0.43% 70,020
2025-04-22 2025-04-16 4.538 15,000 +0 0.43% 68,070
2025-04-17 2025-04-15 4.570 15,000 +0 0.43% 68,550
2025-04-16 2025-04-14 4.570 15,000 +0 0.43% 68,550
2025-04-15 2025-04-11 4.502 15,000 +0 0.43% 67,530
2025-04-14 2025-04-10 4.508 15,000 +0 0.43% 67,620
2025-04-11 2025-04-09 4.296 15,000 +0 0.20% 64,440
2025-04-10 2025-04-08 4.472 15,000 +0 0.20% 67,080
2025-04-09 2025-04-07 4.406 15,000 +0 0.20% 66,090
2025-04-08 2025-04-03 5.195 15,000 +0 0.20% 77,925
2025-04-07 2025-04-02 5.275 15,000 +0 0.20% 79,125
2025-04-03 2025-04-01 5.310 15,000 +0 0.20% 79,650
2025-04-02 2025-03-31 5.170 15,000 +0 0.20% 77,550
2025-04-01 2025-03-28 5.175 15,000 +0 0.20% 77,625
2025-03-31 2025-03-27 5.155 15,000 +0 0.20% 77,325
2025-03-28 2025-03-26 5.140 15,000 +0 0.20% 77,100
2025-03-27 2025-03-25 5.140 15,000 +0 0.20% 77,100
2025-03-26 2025-03-24 5.075 15,000 +0 0.20% 76,125
2025-03-25 2025-03-21 5.095 15,000 +0 0.20% 76,425
2025-03-24 2025-03-20 5.015 15,000 +0 0.20% 75,225
2025-03-21 2025-03-19 4.960 15,000 +0 0.20% 74,400
2025-03-20 2025-03-18 5.045 15,000 +0 0.20% 75,675
2025-03-19 2025-03-17 5.045 15,000 +0 0.20% 75,675
2025-03-18 2025-03-14 4.992 15,000 +0 0.20% 74,880
2025-03-17 2025-03-13 5.000 15,000 +0 0.20% 75,000
2025-03-14 2025-03-12 4.906 15,000 +0 0.20% 73,590
2025-03-13 2025-03-11 4.906 15,000 +0 0.20% 73,590
2025-03-12 2025-03-10 4.948 15,000 +0 0.20% 74,220
2025-03-11 2025-03-07 4.932 15,000 +0 0.20% 73,980
2025-03-10 2025-03-06 4.924 15,000 +0 0.20% 73,860
2025-03-07 2025-03-05 5.025 15,000 +0 0.20% 75,375
2025-03-06 2025-03-04 5.025 15,000 +0 0.20% 75,375
2025-03-05 2025-03-03 5.170 15,000 +0 0.20% 77,550
2025-03-04 2025-02-28 5.140 15,000 +0 0.20% 77,100
2025-03-03 2025-02-27 5.075 15,000 +0 0.20% 76,125
2025-02-28 2025-02-26 5.135 15,000 +0 0.20% 77,025
2025-02-27 2025-02-25 5.265 15,000 +0 0.20% 78,975
2025-02-26 2025-02-24 5.190 15,000 +0 0.20% 77,850
2025-02-25 2025-02-21 5.365 15,000 +0 0.20% 80,475
2025-02-24 2025-02-20 5.330 15,000 +0 0.20% 79,950
2025-02-21 2025-02-19 5.350 15,000 +0 0.20% 80,250
2025-02-20 2025-02-18 5.295 15,000 +0 0.20% 79,425
2025-02-19 2025-02-17 5.260 15,000 +0 0.20% 78,900
2025-02-18 2025-02-14 5.270 15,000 +0 0.20% 79,050
2025-02-17 2025-02-13 5.240 15,000 +0 0.20% 78,600
2025-02-14 2025-02-12 5.360 15,000 +0 0.20% 80,400
2025-02-13 2025-02-11 5.360 15,000 +0 0.20% 80,400
2025-02-12 2025-02-10 5.250 15,000 +0 0.20% 78,750
2025-02-11 2025-02-07 5.225 15,000 +0 0.20% 78,375
2025-02-10 2025-02-06 5.275 15,000 +0 0.20% 79,125
2025-02-07 2025-02-05 5.340 15,000 +0 0.20% 80,100
2025-02-06 2025-02-04 5.300 15,000 +0 0.20% 79,500
2025-02-05 2025-02-03 5.480 15,000 +0 0.20% 82,200
2025-02-04 2025-01-28 5.415 15,000 +0 0.20% 81,225
2025-02-03 2025-01-24 5.480 15,000 +0 0.20% 82,200
2025-01-27 2025-01-23 5.550 15,000 +0 0.20% 83,250
2025-01-24 2025-01-22 5.550 15,000 +0 0.20% 83,250
2025-01-23 2025-01-21 5.650 15,000 +0 0.20% 84,750
2025-01-22 2025-01-20 5.665 15,000 +0 0.20% 84,975
2025-01-21 2025-01-17 5.750 15,000 +0 0.20% 86,250
2025-01-20 2025-01-16 5.790 15,000 +0 0.20% 86,850
2025-01-17 2025-01-15 5.660 15,000 +0 0.20% 84,900
2025-01-16 2025-01-14 5.660 15,000 +0 0.20% 84,900
2025-01-15 2025-01-13 5.660 15,000 +0 0.20% 84,900
2025-01-14 2025-01-10 5.415 15,000 +0 0.20% 81,225
2025-01-13 2025-01-09 5.360 15,000 +0 0.20% 80,400
2025-01-10 2025-01-08 5.430 15,000 +0 0.20% 81,450
2025-01-09 2025-01-07 5.325 15,000 +0 0.20% 79,875
2025-01-08 2025-01-06 5.345 15,000 +0 0.20% 80,175
2025-01-07 2025-01-03 5.315 15,000 +0 0.20% 79,725
2025-01-06 2025-01-02 5.245 15,000 +0 0.20% 78,675
2025-01-03 2024-12-31 5.185 15,000 +0 0.20% 77,775
2025-01-02 2024-12-27 5.070 15,000 +0 0.20% 76,050
2024-12-30 2024-12-24 5.040 15,000 +0 0.20% 75,600
2024-12-27 2024-12-20 5.015 15,000 +0 0.20% 75,225
2024-12-23 2024-12-19 5.095 15,000 +0 0.20% 76,425
2024-12-20 2024-12-18 5.130 15,000 +0 0.20% 76,950
2024-12-19 2024-12-17 5.130 15,000 +0 0.20% 76,950
2024-12-18 2024-12-16 5.135 15,000 +0 0.20% 77,025
2024-12-17 2024-12-13 5.090 15,000 +0 0.20% 76,350
2024-12-16 2024-12-12 5.090 15,000 +0 0.20% 76,350
2024-12-13 2024-12-11 4.996 15,000 +0 0.20% 74,940
2024-12-12 2024-12-10 4.950 15,000 +0 0.20% 74,250
2024-12-11 2024-12-09 4.958 15,000 +0 0.20% 74,370
2024-12-10 2024-12-06 4.968 15,000 +0 0.20% 74,520
2024-12-09 2024-12-05 5.005 15,000 +0 0.20% 75,075
2024-12-06 2024-12-04 5.075 15,000 +0 0.20% 76,125
2024-12-05 2024-12-03 4.948 15,000 +0 0.20% 74,220
2024-12-04 2024-12-02 4.990 15,000 +0 0.20% 74,850
2024-12-03 2024-11-29 5.005 15,000 +0 0.20% 75,075
2024-12-02 2024-11-28 4.954 15,000 +0 0.20% 74,310
2024-11-29 2024-11-27 5.000 15,000 +0 0.20% 75,000
2024-11-28 2024-11-26 5.035 15,000 +0 0.20% 75,525
2024-11-27 2024-11-25 5.145 15,000 +0 0.20% 77,175
2024-11-26 2024-11-22 5.150 15,000 +0 0.20% 77,250
2024-11-25 2024-11-21 5.030 15,000 +0 0.20% 75,450
2024-11-22 2024-11-20 5.030 15,000 +0 0.20% 75,450
2024-11-21 2024-11-19 5.035 15,000 +0 0.20% 75,525
2024-11-20 2024-11-18 4.894 15,000 +0 0.20% 73,410
2024-11-19 2024-11-15 4.900 15,000 +0 0.20% 73,500
2024-11-18 2024-11-14 4.948 15,000 +0 0.20% 74,220
2024-11-15 2024-11-13 4.960 15,000 +0 0.20% 74,400
2024-11-14 2024-11-12 4.914 15,000 +0 0.20% 73,710
2024-11-13 2024-11-11 5.065 15,000 +0 0.20% 75,975
2024-11-12 2024-11-08 5.170 15,000 +0 0.20% 77,550
2024-11-11 2024-11-07 5.155 15,000 +0 0.20% 77,325
2024-11-08 2024-11-06 5.120 15,000 +0 0.20% 76,800
2024-11-07 2024-11-05 5.155 15,000 +0 0.20% 77,325
2024-11-06 2024-11-04 5.100 15,000 +0 0.20% 76,500
2024-11-05 2024-11-01 5.100 15,000 +0 0.20% 76,500
2024-11-04 2024-10-31 4.958 15,000 +0 0.20% 74,370
2024-11-01 2024-10-30 4.878 15,000 +0 0.20% 73,170
2024-10-31 2024-10-29 4.876 15,000 +0 0.20% 73,140
2024-10-30 2024-10-28 4.954 15,000 +0 0.20% 74,310
2024-10-29 2024-10-25 5.070 15,000 +0 0.20% 76,050
2024-10-28 2024-10-24 5.175 15,000 +0 0.20% 77,625
2024-10-25 2024-10-23 5.130 15,000 +0 0.20% 76,950
2024-10-24 2024-10-22 5.010 15,000 +0 0.20% 75,150
2024-10-23 2024-10-21 4.990 15,000 +0 0.20% 74,850
2024-10-22 2024-10-18 5.065 15,000 +0 0.20% 75,975
2024-10-21 2024-10-17 5.030 15,000 +0 0.20% 75,450
2024-10-18 2024-10-16 5.070 15,000 +0 0.20% 76,050
2024-10-17 2024-10-15 5.075 15,000 +0 0.20% 76,125
2024-10-16 2024-10-14 5.315 15,000 +0 0.20% 79,725
2024-10-15 2024-10-10 5.260 15,000 +0 0.20% 78,900
2024-10-14 2024-10-09 5.285 15,000 +0 0.20% 79,275
2024-10-10 2024-10-08 5.405 15,000 +0 0.20% 81,075
2024-10-09 2024-10-07 5.350 15,000 +0 0.20% 80,250
2024-10-08 2024-10-04 5.300 15,000 +0 0.20% 79,500
2024-10-07 2024-10-03 5.085 15,000 +0 0.20% 76,275
2024-10-04 2024-10-02 5.125 15,000 +0 0.20% 76,875
2024-10-03 2024-09-30 4.918 15,000 +0 0.20% 73,770
2024-10-02 2024-09-27 4.850 15,000 +0 0.21% 72,750
2024-09-30 2024-09-26 4.880 15,000 +0 0.21% 73,200
2024-09-27 2024-09-25 5.110 15,000 +0 0.21% 76,650
2024-09-26 2024-09-24 5.100 15,000 +0 0.21% 76,500
2024-09-25 2024-09-23 5.100 15,000 +0 0.21% 76,500
2024-09-24 2024-09-20 5.080 15,000 +0 0.21% 76,200
2024-09-23 2024-09-19 5.055 15,000 +0 0.21% 75,825
2024-09-20 2024-09-17 4.952 15,000 +0 0.21% 74,280
2024-09-19 2024-09-16 4.882 15,000 +0 0.21% 73,230
2024-09-17 2024-09-13 4.900 15,000 +0 0.21% 73,500
2024-09-16 2024-09-12 4.828 15,000 +0 0.21% 72,420
2024-09-13 2024-09-11 4.734 15,000 +0 0.21% 71,010
2024-09-12 2024-09-10 4.854 15,000 +0 0.21% 72,810
2024-09-11 2024-09-09 4.862 15,000 +0 0.21% 72,930
2024-09-10 2024-09-05 4.918 15,000 +0 0.21% 73,770
2024-09-09 2024-09-04 4.916 15,000 +0 0.21% 73,740
2024-09-05 2024-09-03 5.225 15,000 +0 0.21% 78,375
2024-09-04 2024-09-02 5.185 15,000 +0 0.21% 77,775
2024-09-03 2024-08-30 5.390 15,000 +0 0.21% 80,850
2024-09-02 2024-08-29 5.290 15,000 +0 0.21% 79,350
2024-08-30 2024-08-28 5.350 15,000 +0 0.21% 80,250
2024-08-29 2024-08-27 5.475 15,000 +0 0.21% 82,125
2024-08-28 2024-08-26 5.355 15,000 +0 0.21% 80,325
2024-08-27 2024-08-23 5.190 15,000 +0 0.21% 77,850
2024-08-26 2024-08-22 5.085 15,000 +0 0.21% 76,275
2024-08-23 2024-08-21 5.165 15,000 +0 0.21% 77,475
2024-08-22 2024-08-20 5.165 15,000 +0 0.21% 77,475
2024-08-21 2024-08-19 5.310 15,000 +0 0.21% 79,650
2024-08-20 2024-08-16 5.425 15,000 +0 0.21% 81,375
2024-08-19 2024-08-15 5.405 15,000 +0 0.21% 81,075
2024-08-16 2024-08-14 5.470 15,000 +0 0.21% 82,050
2024-08-15 2024-08-13 5.510 15,000 +0 0.21% 82,650
2024-08-14 2024-08-12 5.380 15,000 +0 0.21% 80,700
2024-08-13 2024-08-09 5.300 15,000 +0 0.16% 79,500
2024-08-12 2024-08-08 5.225 15,000 +0 0.16% 78,375
2024-08-09 2024-08-07 5.130 15,000 +0 0.16% 76,950
2024-08-08 2024-08-06 5.135 15,000 +0 0.16% 77,025
2024-08-07 2024-08-05 5.110 15,000 +0 0.16% 76,650
2024-08-06 2024-08-02 5.405 15,000 +0 0.16% 81,075
2024-08-05 2024-08-01 5.515 15,000 +0 0.19% 82,725
2024-08-02 2024-07-31 5.310 15,000 +0 0.19% 79,650
2024-08-01 2024-07-30 5.310 15,000 +0 0.19% 79,650
2024-07-31 2024-07-29 5.415 15,000 +0 0.19% 81,225
2024-07-30 2024-07-26 5.470 15,000 +0 0.19% 82,050
2024-07-29 2024-07-25 5.380 15,000 +0 0.19% 80,700
2024-07-26 2024-07-24 5.420 15,000 +0 0.19% 81,300
2024-07-25 2024-07-23 5.485 15,000 +0 0.19% 82,275
2024-07-24 2024-07-22 5.520 15,000 +0 0.19% 82,800
2024-07-23 2024-07-19 5.655 15,000 +0 0.19% 84,825
2024-07-22 2024-07-18 5.725 15,000 +0 0.19% 85,875
2024-07-19 2024-07-17 5.605 15,000 +0 0.19% 84,075
2024-07-18 2024-07-16 5.620 15,000 +0 0.19% 84,300
2024-07-17 2024-07-15 5.655 15,000 +0 0.19% 84,825
2024-07-16 2024-07-12 5.730 15,000 +0 0.19% 85,950
2024-07-15 2024-07-11 5.675 15,000 +0 0.19% 85,125
2024-07-12 2024-07-10 5.625 15,000 +0 0.19% 84,375
2024-07-11 2024-07-09 5.685 15,000 +0 0.19% 85,275
2024-07-10 2024-07-08 5.710 15,000 +0 0.19% 85,650
2024-07-09 2024-07-05 5.800 15,000 +0 0.19% 87,000
2024-07-08 2024-07-04 5.750 15,000 +0 0.19% 86,250
2024-07-05 2024-07-03 5.755 15,000 +0 0.19% 86,325
2024-07-04 2024-07-02 5.775 15,000 +0 0.19% 86,625
2024-07-03 2024-06-28 5.690 15,000 +0 0.19% 85,350
2024-07-02 2024-06-27 5.605 15,000 +0 0.19% 84,075
2024-06-28 2024-06-26 5.595 15,000 +0 0.19% 83,925
2024-06-27 2024-06-25 5.625 15,000 +0 0.19% 84,375
2024-06-26 2024-06-24 5.580 15,000 +0 0.19% 83,700
2024-06-25 2024-06-21 5.605 15,000 +0 0.19% 84,075
2024-06-24 2024-06-20 5.555 15,000 +0 0.19% 83,325
2024-06-21 2024-06-19 5.555 15,000 +0 0.19% 83,325
2024-06-20 2024-06-18 5.510 15,000 +0 0.19% 82,650
2024-06-19 2024-06-17 5.380 15,000 +0 0.19% 80,700
2024-06-18 2024-06-14 5.380 15,000 +0 0.19% 80,700
2024-06-17 2024-06-13 5.380 15,000 +0 0.19% 80,700
2024-06-14 2024-06-12 5.395 15,000 +0 0.19% 80,925
2024-06-13 2024-06-11 5.350 15,000 +0 0.19% 80,250
2024-06-12 2024-06-07 5.215 15,000 +0 0.19% 78,225
2024-06-11 2024-06-06 5.145 15,000 +0 0.19% 77,175
2024-06-07 2024-06-05 5.050 15,000 +0 0.19% 75,750
2024-06-06 2024-06-04 5.035 15,000 +0 0.19% 75,525
2024-06-05 2024-06-03 5.315 15,000 +0 0.19% 79,725
2024-06-04 2024-05-31 5.350 15,000 +0 0.19% 80,250
2024-06-03 2024-05-30 5.445 15,000 +0 0.19% 81,675
2024-05-31 2024-05-29 5.520 15,000 +0 0.19% 82,800
2024-05-30 2024-05-28 5.420 15,000 +0 0.19% 81,300
2024-05-29 2024-05-27 5.365 15,000 +0 0.19% 80,475
2024-05-28 2024-05-24 5.280 15,000 +0 0.19% 79,200
2024-05-27 2024-05-23 5.325 15,000 +0 0.19% 79,875
2024-05-24 2024-05-22 5.350 15,000 +0 0.19% 80,250
2024-05-23 2024-05-21 5.430 15,000 +0 0.19% 81,450
2024-05-22 2024-05-20 5.510 15,000 +0 0.19% 82,650
2024-05-21 2024-05-17 5.435 15,000 +0 0.19% 81,525
2024-05-20 2024-05-16 5.410 15,000 +0 0.19% 81,150
2024-05-17 2024-05-14 5.415 15,000 +0 0.19% 81,225
2024-05-16 2024-05-13 5.365 15,000 +0 0.19% 80,475
2024-05-14 2024-05-10 5.470 15,000 +0 0.19% 82,050
2024-05-13 2024-05-09 5.450 15,000 +0 0.19% 81,750
2024-05-10 2024-05-08 5.310 15,000 +0 0.19% 79,650
2024-05-09 2024-05-07 5.390 15,000 +0 0.19% 80,850
2024-05-08 2024-05-06 5.405 15,000 +0 0.19% 81,075
2024-05-07 2024-05-03 5.425 15,000 +0 0.19% 81,375
2024-05-06 2024-05-02 5.450 15,000 +0 0.19% 81,750
2024-05-03 2024-04-30 5.665 15,000 +0 0.19% 84,975
2024-05-02 2024-04-29 5.700 15,000 +0 0.19% 85,500
2024-04-30 2024-04-26 5.745 15,000 +0 0.19% 86,175
2024-04-29 2024-04-25 5.705 15,000 +0 0.19% 85,575
2024-04-26 2024-04-24 5.725 15,000 +0 0.19% 85,875
2024-04-25 2024-04-23 5.650 15,000 +0 0.19% 84,750
2024-04-24 2024-04-22 5.535 15,000 +0 0.19% 83,025
2024-04-23 2024-04-19 5.685 15,000 +0 0.19% 85,275
2024-04-22 2024-04-18 5.610 15,000 +0 0.19% 84,150
2024-04-19 2024-04-17 5.800 15,000 -50,000 0.19% 87,000
2023-09-11 2023-09-06 5.670 65,000 -2,000 0.81% 368,550
2023-04-06 2023-04-03 5.210 67,000 -1,000 0.53% 349,070
2023-03-30 2023-03-28 4.768 68,000 -500 0.53% 324,224
2023-03-21 2023-03-17 4.518 68,500 +1,000 0.54% 309,483
2023-03-20 2023-03-16 4.440 67,500 +500 0.53% 299,700
2022-10-21 2022-10-19 5.390 67,000 +2,000 0.79% 361,130
2022-10-13 2022-10-11 5.775 65,000 -5,000 0.76% 375,375
2022-09-29 2022-09-27 5.045 70,000 +5,000 0.82% 353,150
2022-08-02 2022-07-29 6.270 65,000 -1,000 0.81% 407,550
2022-06-22 2022-06-20 6.690 66,000 +500 0.71% 441,540
2022-06-21 2022-06-17 7.170 65,500 +500 0.71% 469,635
2022-04-06 2022-04-01 5.845 65,000 -20,000 0.62% 379,925
2022-04-04 2022-03-31 6.110 85,000 -4,500 0.81% 519,350
2022-03-29 2022-03-25 6.560 89,500 +4,500 0.69% 587,120
2022-02-28 2022-02-24 5.575 85,000 -1,000 0.67% 473,875
2022-01-21 2022-01-19 4.836 86,000 +20,000 0.58% 415,896
2021-12-30 2021-12-28 4.274 66,000 -38,000 0.45% 282,084
2021-11-26 2021-11-24 4.446 104,000 -10,000 0.59% 462,384
2021-03-18 2021-03-16 3.534 114,000 -38,000 0.37% 402,876
2021-01-07 2021-01-05 2.582 152,000 -11,000 0.46% 392,464
2020-11-25 2020-11-23 2.414 163,000 -35,000 0.43% 393,482
2020-11-23 2020-11-19 2.390 198,000 -300,000 0.44% 473,220
2020-08-31 2020-08-27 2.520 498,000 +76,000 1.05% 1,254,960
2020-08-13 2020-08-11 2.480 422,000 -50,000 0.89% 1,046,560
2020-08-03 2020-07-30 2.420 472,000 -5,000 0.94% 1,142,240
2020-07-17 2020-07-15 2.430 477,000 -500 0.88% 1,159,110
2020-07-16 2020-07-14 2.344 477,500 -10,000 0.88% 1,119,260
2020-07-08 2020-07-06 2.434 487,500 +15,000 0.83% 1,186,575
2020-07-03 2020-06-30 2.340 472,500 -480,000 0.80% 1,105,650
2020-06-23 2020-06-19 2.370 952,500 -500 1.41% 2,257,425
2020-06-22 2020-06-18 2.288 953,000 +480,000 1.41% 2,180,464
2020-06-19 2020-06-17 2.312 473,000 -15,000 0.70% 1,093,576
2020-06-17 2020-06-15 2.132 488,000 -509,500 0.72% 1,040,416
2020-06-16 2020-06-12 2.164 997,500 -12,000 1.47% 2,158,590
2020-06-10 2020-06-08 2.400 1,009,500 -30,000 1.37% 2,422,800
2020-06-08 2020-06-04 2.230 1,039,500 -2,000 1.41% 2,318,085
2020-06-04 2020-06-02 2.176 1,041,500 -2,000 1.41% 2,266,304
2020-06-02 2020-05-29 2.040 1,043,500 -50,000 1.28% 2,128,740
2020-06-01 2020-05-28 2.010 1,093,500 -750,000 1.34% 2,197,935
2020-05-29 2020-05-27 2.100 1,843,500 +715,000 2.26% 3,871,350
2020-05-27 2020-05-25 2.080 1,128,500 -10,000 1.38% 2,347,280
2020-05-25 2020-05-21 2.090 1,138,500 -71,000 1.39% 2,379,465
2020-05-21 2020-05-19 2.020 1,209,500 -500 1.34% 2,443,190
2020-05-19 2020-05-15 1.860 1,210,000 -2,500 1.34% 2,250,600
2020-05-15 2020-05-13 1.770 1,212,500 -22,000 1.34% 2,146,125
2020-05-14 2020-05-12 1.800 1,234,500 -1,000 1.36% 2,222,100
2020-05-13 2020-05-11 1.860 1,235,500 -31,000 1.37% 2,298,030
2020-05-08 2020-05-06 1.870 1,266,500 +510,000 1.40% 2,368,355
2020-05-07 2020-05-05 1.790 756,500 -10,000 0.84% 1,354,135
2020-05-05 2020-04-29 1.650 766,500 +50,000 0.85% 1,264,725
2020-05-04 2020-04-28 1.610 716,500 +24,000 0.79% 1,153,565
2020-04-29 2020-04-27 1.620 692,500 +500 0.77% 1,121,850
2020-04-28 2020-04-24 1.720 692,000 +40,500 0.76% 1,190,240
2020-04-27 2020-04-23 1.760 651,500 +12,000 0.72% 1,146,640
2020-04-24 2020-04-22 1.650 639,500 +66,000 0.71% 1,055,175
2020-04-23 2020-04-21 1.880 573,500 +75,500 0.74% 1,078,180
2020-04-22 2020-04-20 1.980 498,000 +17,500 0.64% 986,040
2020-04-20 2020-04-16 2.030 480,500 +81,000 0.62% 975,415
2020-04-17 2020-04-15 2.100 399,500 +300,000 0.52% 838,950
2020-04-16 2020-04-14 2.170 99,500 +18,500 0.13% 215,915
2020-04-15 2020-04-09 2.100 81,000 -10,000 0.10% 170,100
2020-04-14 2020-04-08 2.060 91,000 +46,000 0.12% 187,460
2020-04-09 2020-04-07 2.130 45,000 -38,500 0.06% 95,850
2020-04-08 2020-04-06 2.160 83,500 -22,500 0.11% 180,360
2020-04-07 2020-04-03 1.960 106,000 +5,000 0.15% 207,760
2020-04-06 2020-04-02 1.810 101,000 -23,000 0.15% 182,810
2020-04-03 2020-04-01 1.640 124,000 +92,000 0.18% 203,360
2020-04-02 2020-03-31 1.800 32,000 +15,000 0.10% 57,600
2020-04-01 2020-03-30 1.690 17,000 +2,000 0.07% 28,730
2020-03-30 2020-03-26 1.990 15,000 +15,000 0.07% 29,850
2020-03-27 2020-03-25 2.050 0 -1,000
2020-03-25 2020-03-23 2.010 1,000 +1,000 0.00% 2,010
2019-07-15 2019-07-11 4.830 0 -1,500
2019-06-17 2019-06-13 4.200 1,500 +500 0.02% 6,300
2019-06-04 2019-05-31 4.470 1,000 +500 0.01% 4,470
2019-05-28 2019-05-24 4.660 500 +500 0.01% 2,330
2017-05-17 2017-05-15 4.640 0 -10,000
2017-05-05 2017-05-02 4.630 10,000 +10,000 0.11% 46,300
2016-06-20 2016-06-16 4.880 0

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